GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

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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	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	3,640,000	112,840		2.52	2011-03-21
2	0965	Playmates Toys Limited:Wrnt	2,176,211	130,573		1.64	2011-05-11
3	8082	Qing Hua Holding Group Company Limited (BM):O	16,000,000	3,792,000		1.58	2011-09-19
4	1788	Guotai Junan International Holdings Limited:O	25,929,000	58,599,540		1.58	2011-12-05
5	1823	Huayu Expressway Group Limited:O	6,448,000	6,770,400		1.56	2010-07-27
6	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,470,000	2,509,550		1.54	2011-08-04
7	0869	Playmates Toys Limited:O	14,893,920	5,957,568		1.42	2012-01-13
8	0794	Come Sure Group (Holdings) Limited:O	4,494,000	7,280,280		1.37	2010-05-27
9	0512	Grand Pharmaceutical Group Limited:O	23,696,788	8,056,908		1.23	2011-02-15
10	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,783,000	4,703,270		1.05	2011-09-26
11	1059	KANTONE HOLDINGS LIMITED:O	65,717,823	5,125,990		0.88	2011-05-17
12	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,081,200	5,319,504		0.84	2011-09-02
13	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,660,000	13,285,800		0.83	2012-01-06
14	1143	China Energy Storage Technology Development Limited:O	3,242,000	1,653,420		0.79	2011-08-05
15	0176	Superactive Group Company Limited:O	7,310,825	1,644,936		0.74	2009-08-17
16	2011	Gilston Group Limited:O	2,558,000	1,688,280		0.62	2011-01-24
17	0426	ONE MEDIA GROUP LIMITED (KY):O	2,440,000	805,200		0.61	2010-08-25
18	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,818,664	702,322		0.59	2011-03-16
19	0072	Meta Media Holdings Limited:O	2,490,000	6,698,100		0.57	2011-05-05
20	6828	Beijing Gas Blue Sky Holdings Limited:O	842,000	833,580		0.55	2011-12-19
21	1110	Kingworld Medicines Group Limited:O	3,412,000	4,674,440		0.55	2011-10-04
22	1121	Golden Solar New Energy Technology Holdings Limited:O	5,214,000	6,830,340		0.52	2011-08-11
23	8003	Great World Company Holdings Ltd:O	5,791,500	694,980		0.51	2010-12-09
24	2382	Sunny Optical Technology (Group) Company Limited:O	5,045,000	10,745,850		0.50	2011-10-10
25	1878	SOUTHGOBI RESOURCES LTD.:O	897,700	49,597,925		0.50	2011-08-10
26	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	585,000	100,620	*	0.45	2010-06-29
27	3683	Great Harvest Maeta Holdings Limited:O	3,632,500	4,177,375		0.44	2010-11-01
28	0810	China Castson 81 Finance Company Limited (BM):O	1,275,000	484,500		0.43	2011-12-19
29	1236	National Agricultural Holdings Limited:O	1,042,000	718,980		0.41	2010-05-28
30	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	218,000	1,569,600		0.40	2011-04-06
31	8025	Asian Capital Resources (Holdings) Limited:O	4,206,000	1,472,100		0.39	2010-08-31
32	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	1,367,300		0.36	2010-02-23
33	0543	Pacific Online Limited:O	3,918,390	15,673,560		0.36	2011-07-15
34	0528	Kingdom Holdings Limited (KY):O	2,136,000	1,580,640		0.34	2011-09-15
35	1386	Vestate Group Holdings Limited:O	1,916,000	938,840		0.31	2011-12-09
36	8047	China Ocean Group Development Limited:O	4,165,200	470,668		0.30	2011-09-20
37	2310	Times Universal Group Holdings Limited:O	976,000	507,520		0.30	2010-04-30
38	3378	Xiamen International Port Co., Ltd:H	2,934,000	3,784,860		0.30	2011-09-15
39	8197	Baytacare Pharmaceutical Co., Ltd.:H	600,000	66,600		0.29	2011-03-15
40	0984	AEON STORES (HONG KONG) CO., LIMITED:O	752,500	14,974,750		0.29	2012-02-08
41	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,212,678	503,261		0.28	2010-09-16
42	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	250,000	86,250	*	0.28	2007-06-26
43	0956	China Suntien Green Energy Corporation Limited:H	3,654,000	5,956,020		0.27	2012-01-26
44	0573	Tao Heung Holdings Limited:O	2,723,000	10,892,000		0.27	2011-09-09
45	2468	Trony Solar Holdings Company Limited:O	4,191,000	5,951,220		0.26	2012-02-02
46	1178	Huiyin Holdings Group Limited:O	3,360,000	325,920		0.26	2011-11-14
47	0196	Honghua Group Limited:O	8,115,000	7,709,250		0.25	2011-10-06
48	0686	Beijing Energy International Holding Co., Ltd.:O	2,150,000	1,849,000		0.25	2011-10-13
49	0325	Trauson Holdings Company Limited:O	1,913,000	4,495,550		0.25	2011-09-28
50	1165	Shunfeng International Clean Energy Limited:O	3,798,000	1,728,090		0.24	2012-02-06
51	0736	China Properties Investment Holdings Limited:O	591,580	204,095		0.24	2012-02-06
52	1889	Sanai Health Industry Group Company Limited:O	4,110,000	1,952,250		0.24	2011-11-04
53	1777	Fantasia Holdings Group Co., Limited:O	12,162,000	10,216,080		0.23	2012-01-04
54	0814	Beijing Jingkelong Company Limited:H	425,000	2,911,250		0.23	2010-04-30
55	0946	Hontex International Holdings Company Limited:O	4,453,000	9,173,180	*	0.22	2011-12-16
56	0812	Southwest Securities International Securities Limited:O	2,650,000	1,881,500		0.22	2011-10-14
57	0867	China Medical System Holdings Limited:O	3,576,000	19,703,760		0.22	2011-09-28
58	0091	Golden Century International Holdings Group Limited:O	13,336,006	1,133,561		0.20	2011-10-24
59	1231	Newton Resources Ltd:O	7,960,000	7,243,600		0.20	2011-10-06
60	0761	Bel Global Resources Holdings Limited:O	7,136,000	1,020,448	*	0.20	2011-12-30
61	0389	China Tontine Wines Group Limited:O	3,670,000	3,523,200		0.18	2011-10-06
62	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,491,000	3,951,150		0.18	2011-05-17
63	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,378,000	188,254	*	0.17	2007-06-26
64	1141	CMBC Capital Holdings Limited:O	840,000	235,200		0.17	2011-07-07
65	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,790,000	1,432,000		0.16	2011-07-22
66	2341	EcoGreen International Group Limited:O	752,000	1,376,160		0.16	2010-05-28
67	0872	Titan Invo Technology Limited:O	770,000	365,750		0.15	2010-07-21
68	0329	OCI International Holdings Limited:O	3,941,000	130,053		0.15	2011-12-16
69	0638	KIN YAT HOLDINGS LIMITED:O	606,000	818,100		0.14	2010-12-10
70	0464	China In-Tech Limited:O	630,000	289,800		0.14	2011-01-24
71	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,552,000	3,161,280		0.14	2012-02-07
72	0862	Vision Values Holdings Limited:O	1,990,600	597,180		0.14	2011-05-20
73	1685	Boer Power Holdings Limited:O	1,080,000	2,721,600		0.14	2012-02-08
74	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,935,892	809,461		0.13	2012-01-17
75	0800	A8 New Media Group Limited:O	610,000	634,400		0.13	2012-02-07
76	0953	Shaw Brothers Holdings Limited:O	1,472,000	1,104,000		0.12	2011-04-06
77	0471	Silkwave Inc:O	5,400,000	324,000		0.12	2012-01-27
78	0132	Hing Yip Holdings Limited (BM):O	1,426,000	280,922		0.12	2011-06-14
79	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,505,308	602,123		0.12	2012-02-06
80	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	449,800	355,342		0.11	2010-08-26
81	8207	Chong Sing Holdings FinTech Group Limited:O	1,912,000	1,586,960		0.11	2012-01-05
82	0542	China Cultural Tourism and Agriculture Group Limited:O	2,061,600	230,899		0.11	2012-01-19
83	0320	COMPUTIME GROUP LIMITED:O	858,000	549,120		0.10	2010-11-05
84	1282	Renze Harvest International Limited:O	2,972,000	740,028		0.10	2012-02-03
85	0040	Gold Peak Technology Group Limited:O	779,714	623,771		0.10	2011-10-19
86	0851	Sheng Yuan Holdings Limited:O	1,153,158	403,605		0.10	2011-04-07
87	1900	China ITS (Holdings) Co., Ltd.:O	1,548,000	2,105,280		0.10	2012-02-08
88	1039	Changyou International Group Limited:O	752,000	917,440		0.09	2011-07-11
89	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,012,060	4,010,367		0.09	2012-01-03
90	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,664,259	403,068		0.09	2011-11-22
91	0110	China Fortune Holdings Limited:O	750,000	126,000		0.09	2011-08-19
92	1004	China Smarter Energy Group Holdings Limited:O	1,254,920	1,129,428		0.09	2010-05-31
93	0406	YAU LEE HOLDINGS LIMITED:O	388,000	399,640		0.09	2011-09-01
94	0651	China Ocean Industry Group Limited:O	3,248,638	412,577		0.09	2011-12-29
95	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	61,600		0.09	2011-07-18
96	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,091,534	2,949,063	*	0.09	2012-02-08
97	0485	China Sinostar Group Company Limited:O	1,299,234	150,711		0.09	2011-11-03
98	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,230,000	713,600		0.08	2011-12-23
99	0947	MOBI Development Co., Ltd.:O	642,400	655,248		0.08	2012-02-08
100	0725	PERENNIAL INTERNATIONAL LIMITED:O	160,000	110,400		0.08	2011-07-26
101	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	571,000	354,020		0.08	2012-01-19
102	0263	GT GROUP HOLDINGS LIMITED:O	255,104	114,797		0.08	2012-02-08
103	3330	Lingbao Gold Group Company Ltd.:H	226,000	802,300		0.08	2011-07-22
104	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	520,800		0.08	2007-06-26
105	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	74,000	128,760		0.08	2009-11-17
106	0274	Renaissance Asia Silk Road Group Limited:O	3,818,000	332,166	*	0.07	2011-05-06
107	1139	VICTORY GROUP LIMITED:O	108,040	16,098	*	0.07	2007-06-26
108	0245	China Vered Financial Holding Corporation Limited:O	4,996,500	169,881		0.07	2011-08-02
109	8186	Almana Limited:O	1,773,711	140,123		0.07	2011-04-11
110	0767	Zhong Ji Longevity Science Group Limited:O	6,600,006	138,600		0.07	2012-02-07
111	1118	GOLIK HOLDINGS LIMITED:O	373,800	246,708		0.07	2011-08-11
112	0337	Greenland Hong Kong Holdings Limited:O	697,500	1,046,250		0.07	2011-09-15
113	1065	Tianjin Capital Environmental Protection Group Company Limited:H	222,000	459,540		0.07	2011-08-09
114	1089	Leyou Technologies Holdings Limited:O	1,075,000	731,000		0.06	2011-03-25
115	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	720,000	417,600		0.06	2011-11-22
116	0602	Jiahua Stores Holdings Limited:O	650,000	240,500		0.06	2011-04-12
117	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	464,000	1,224,960		0.06	2012-02-03
118	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,252,000	2,504,000		0.06	2012-01-27
119	0580	Sun.King Technology Group Limited:O	806,000	451,360		0.06	2011-11-10
120	1682	Hang Pin Living Technology Company Limited:O	256,000	207,360		0.06	2011-05-24
121	1011	China NT Pharma Group Company Limited:O	580,000	678,600		0.05	2011-10-26
122	1033	Sinopec Oilfield Service Corporation:H	740,000	1,687,200		0.05	2012-02-06
123	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,961,000	390,852		0.05	2010-06-15
124	1241	Shuanghua Holdings Limited:O	340,000	323,000		0.05	2011-10-14
125	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	36,000		0.05	2010-08-03
126	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,092,000	546,000		0.05	2011-07-22
127	1058	NAMYUE HOLDINGS LIMITED:O	280,000	105,000		0.05	2012-01-03
128	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	92,176	37,331		0.05	2011-12-09
129	1091	South Manganese Investment Limited:O	1,490,450	1,803,445		0.05	2011-11-28
130	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	69,232	180,696		0.05	2011-05-16
131	8080	North Asia Strategic Holdings Limited:O	6,522,031	306,535		0.05	2012-01-06
132	8250	Du Du Holdings Limited (KY):O	536,000	95,408		0.05	2012-01-05
133	0128	ENM Holdings Limited (HK):O	784,000	493,920		0.05	2012-01-31
134	0167	IDT INTERNATIONAL LIMITED:O	1,174,200	113,897		0.05	2010-10-20
135	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	520,840	2,098,985		0.05	2012-01-30
136	2233	WEST CHINA CEMENT LIMITED:O	1,988,000	3,041,640		0.05	2012-01-30
137	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	458,000	636,620		0.05	2011-08-11
138	0628	Tong Tong AI Social Group Limited:O	978,400	61,639		0.05	2011-12-16
139	0833	ALLTRONICS HOLDINGS LIMITED:O	141,000	298,920		0.04	2011-09-01
140	0689	EPI (Holdings) Limited:O	962,668	197,347		0.04	2011-09-27
141	0088	TAI CHEUNG HOLDINGS LIMITED:O	275,888	1,448,412		0.04	2012-02-08
142	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	84,800		0.04	2008-06-25
143	0431	Greater China Financial Holdings Limited:O	132,320	43,666		0.04	2010-11-04
144	0070	Rich Goldman Holdings Limited:O	1,695,000	172,890		0.04	2011-03-01
145	0690	Uni-Bio Science Group Limited:O	573,000	243,525	*	0.04	2011-12-29
146	0334	China Display Optoelectronics Technology Holdings Limited:O	336,000	67,872	*	0.04	2010-06-21
147	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	217,400	1,119,610		0.04	2012-02-08
148	0908	Zhuhai Holdings Investment Group Limited:O	468,000	231,660		0.04	2011-11-21
149	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	584,000	408,800		0.04	2012-02-06
150	0188	Sunwah Kingsway Capital Holdings Limited:O	1,536,000	235,008		0.04	2010-04-29
151	0747	Shenyang Public Utility Holdings Company Limited:H	170,000	86,700		0.04	2011-07-15
152	0402	Peace Map Holding Limited:O	3,700,000	203,500		0.04	2011-06-20
153	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	154,000	381,920	*	0.04	2010-04-29
154	0515	China Silver Technology Holdings Limited:O	174,000	334,080		0.04	2011-11-22
155	1003	Huanxi Media Group Limited:O	525,252	39,394		0.04	2011-07-22
156	3808	SINOTRUK (HONG KONG) LIMITED:O	1,076,000	5,595,200		0.04	2011-12-23
157	0989	China Changbaishan International Holdings Limited:O	1,076,000	126,968		0.04	2010-06-18
158	0670	China Eastern Airlines Corporation Limited:H	1,320,000	3,880,800		0.04	2011-10-03
159	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	49,000		0.04	2010-12-09
160	0385	CHINNEY ALLIANCE GROUP LIMITED:O	223,600	68,198		0.04	2011-05-17
161	0380	China Pipe Group Limited (BM):O	5,000,000	170,000		0.04	2011-04-13
162	1180	Paradise Entertainment Limited (BM):O	1,063,000	57,402		0.04	2009-10-19
163	2728	Jintai Energy Holdings Limited:O	120,000	54,000		0.04	2011-02-16
164	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	13,500		0.04	2009-01-19
165	0613	Planetree International Development Limited:O	3,372,000	161,856		0.04	2011-09-14
166	1142	E&P Global Holdings Limited:O	79,300	34,892		0.03	2012-02-02
167	0228	China Energy Development Holdings Limited:O	2,750,000	291,500		0.03	2012-01-18
168	8265	China Trustful Group Limited:O	52,000	44,720		0.03	2011-03-24
169	8171	China Trends Holdings Limited:O	2,292,710	57,318		0.03	2011-11-17
170	8132	Century Energy International Holdings Limited:O	190,000	52,250		0.03	2011-08-23
171	8078	China Creative Digital Entertainment Limited:O	120,000	35,400		0.03	2012-01-06
172	0193	CAPITAL ESTATE LIMITED:O	844,500	171,434		0.03	2011-11-23
173	0635	PLAYMATES HOLDINGS LIMITED:O	84,480	251,750		0.03	2012-01-13
174	1868	Neo-Neon Holdings Limited:O	320,000	508,800		0.03	2011-08-09
175	0697	Shoucheng Holdings Limited:O	3,034,000	1,790,060		0.03	2012-02-07
176	1182	Success Dragon International Holdings Limited:O	2,350,070	274,958	*	0.03	2010-08-11
177	0585	Imagi International Holdings Limited:O	3,369,067	724,349		0.03	2012-02-02
178	0235	CSC Holdings Limited (HK):O	1,240,000	224,440		0.03	2012-01-06
179	0922	Anxian Yuan China Holdings Limited:O	909,200	111,832		0.03	2010-10-26
180	0538	Ajisen (China) Holdings Limited:O	357,000	3,213,000		0.03	2011-10-03
181	0241	Alibaba Health Information Technology Limited:O	1,236,000	741,600		0.03	2012-02-08
182	3828	Ming Fai International Holdings Limited:O	221,000	176,800		0.03	2012-01-06
183	0726	DIT Group Limited:O	115,000	27,945		0.03	2009-08-31
184	1733	E-Commodities Holdings Limited:O	1,229,000	2,605,480		0.03	2011-12-16
185	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,664,000	5,291,520		0.03	2012-02-08
186	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,021,196	582,082		0.03	2011-09-26
187	0076	Elate Holdings Limited:O	189,076	81,303		0.03	2012-02-07
188	0480	HKR INTERNATIONAL LIMITED:O	417,008	1,196,813		0.03	2011-08-08
189	0625	RREEF China Commercial Trust:Unit	142,000	617,700	*	0.03	2011-03-01
190	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	942,800	622,248		0.03	2011-11-08
191	1618	Metallurgical Corporation of China Ltd.:H	869,000	1,798,830		0.03	2012-02-03
192	1215	Kai Yuan Holdings Limited:O	3,268,500	604,673		0.03	2011-09-26
193	1064	Zhong Hua International Holdings Limited:O	45,300	24,462		0.03	2011-03-29
194	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	258,000	91,590		0.03	2011-06-01
195	0347	Angang Steel Company Limited:H	322,000	2,125,200		0.03	2012-02-06
196	0364	Blockchain Group Company Limited:O	419,320	78,832		0.03	2010-09-01
197	0276	Mongolia Energy Corporation Limited:O	1,891,542	1,569,980		0.03	2012-02-08
198	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,812	120,533		0.03	2009-09-24
199	0022	MEXAN LIMITED (BM):O	370,000	44,030		0.03	2010-11-05
200	0286	Aidigong Maternal & Child Health Limited (BM):O	670,729	126,097		0.03	2012-01-27
201	8006	Sino Splendid Holdings Limited:O	29,400	53,508		0.03	2012-02-03
202	1881	Regal Real Estate Investment Trust:Unit	886,000	1,798,580		0.03	2011-10-10
203	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	64,400		0.03	2011-11-11
204	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	223,000	2,992,660		0.03	2012-02-08
205	8239	Capital Finance Holdings Limited:O	46,800	36,504		0.03	2011-02-01
206	0603	China Oil And Gas Group Limited:O	1,319,336	936,729		0.03	2012-02-08
207	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	320,000	17,920		0.03	2010-09-24
208	0595	AV CONCEPT HOLDINGS LIMITED:O	160,000	120,000		0.03	2011-12-16
209	0555	REXLot Holdings Limited:O	2,050,000	1,271,000		0.03	2011-09-01
210	3323	China National Building Material Company Limited:H	760,000	7,736,800		0.03	2012-02-07
211	0701	CNT GROUP LIMITED:O	493,401	187,492		0.03	2011-12-28
212	3363	Zhengye International Holdings Company Limited:O	130,000	97,500		0.03	2011-06-21
213	0885	Rentian Technology Holdings Limited:O	1,023,385	117,689		0.03	2012-02-03
214	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	46,000	193,200		0.03	2011-12-13
215	0271	Asiasec Properties Limited:O	316,620	205,803		0.03	2012-01-05
216	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	144,000	476,640		0.03	2011-12-28
217	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	62,000	100,440		0.03	2012-01-03
218	8007	Global Strategic Group Limited:O	37,142	30,085		0.02	2011-06-03
219	0403	STARLITE HOLDINGS LIMITED:O	130,000	41,600		0.02	2008-06-18
220	2343	PACIFIC BASIN SHIPPING LIMITED:O	477,000	1,917,540		0.02	2012-01-27
221	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	188,300	2,790,606		0.02	2011-12-19
222	0240	BUILD KING HOLDINGS LIMITED:O	302,366	36,284		0.02	2010-11-09
223	0789	Artini Holdings Limited:O	300,000	48,000		0.02	2011-07-15
224	0122	CROCODILE GARMENTS LIMITED:O	150,000	76,500		0.02	2011-06-08
225	8100	Famous Tech International Holdings Limited:O	300,088	37,211		0.02	2011-08-02
226	3993	CMOC Group Limited (CN):H	315,000	1,382,850		0.02	2011-12-30
227	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,800	669,600		0.02	2011-07-13
228	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	49,500		0.02	2011-05-31
229	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	928,000	3,823,360		0.02	2012-02-06
230	8130	Dadi International Group Limited:O	75,600	25,326		0.02	2011-12-16
231	0185	Zensun Enterprises Limited:O	710,475	89,520		0.02	2010-07-20
232	0888	Bison Finance Group Limited:O	228,534	150,832		0.02	2011-11-22
233	0331	PCD STORES (GROUP) LIMITED:O	966,000	1,197,840		0.02	2011-12-20
234	1918	Sunac China Holdings Limited:O	682,000	1,629,980		0.02	2011-03-10
235	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	540,400	453,936		0.02	2012-01-27
236	1988	China Minsheng Banking Corp., Ltd.:H	923,800	6,928,500		0.02	2012-02-08
237	0261	GBA Holdings Limited:O	14,424,100	144,241		0.02	2010-09-28
238	1102	Enviro Energy International Holdings Limited:O	612,000	146,880		0.02	2012-02-08
239	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	299,000	1,509,950		0.02	2012-02-08
240	0225	Pokfulam Development Company Limited:O	24,000	187,200		0.02	2010-03-18
241	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	100,000	165,000		0.02	2012-02-01
242	1021	MIDAS HOLDINGS LIMITED (SG):O	265,000	686,350		0.02	2011-02-11
243	0343	CULTURECOM HOLDINGS LIMITED:O	223,139	198,594		0.02	2012-01-27
244	1883	CITIC Telecom International Holdings Limited:O	511,400	864,266		0.02	2012-01-27
245	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	237,600		0.02	2009-05-21
246	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	44,000	270,160		0.02	2011-11-02
247	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	160,000	32,480		0.02	2011-05-13
248	0166	New Times Corporation Limited (BM):O	94,500	170,100		0.02	2012-02-08
249	1020	Cybernaut International Holdings Company Limited:O	248,000	163,680		0.02	2011-11-17
250	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	164,000	175,480		0.02	2012-02-07
251	1919	COSCO SHIPPING Holdings Co., Ltd.:H	531,500	2,949,825		0.02	2012-02-07
252	0876	Kaisa Health Group Holdings Limited:O	66,000	60,060		0.02	2008-04-29
253	0333	Top Form International Limited:O	220,000	80,300		0.02	2011-05-16
254	0660	Wai Chun Bio-Technology Limited:O	3,140,000	207,240		0.02	2011-06-29
255	0760	Talent Property Group Limited:O	567,500	187,275		0.02	2012-02-07
256	1686	SUNEVISION HOLDINGS LTD.:O	466,832	434,154		0.02	2011-11-11
257	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	35,000		0.02	2009-08-24
258	1213	MOBICON GROUP LIMITED:O	40,000	27,200		0.02	2010-12-07
259	0352	Fortune Sun (China) Holdings Limited:O	40,000	17,200		0.02	2010-10-06
260	2349	China City Infrastructure Group Limited:O	350,000	182,000		0.02	2011-10-04
261	1196	Realord Group Holdings Limited:O	126,000	49,140		0.02	2011-10-20
262	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	140,000	1,293,600		0.02	2009-08-06
263	2268	Youyuan International Holdings Limited:O	197,000	394,000		0.02	2011-12-22
264	0692	Shenzhou Space Park Group Limited:O	78,850	19,713		0.02	2012-01-17
265	0294	Yangtzekiang Garment Limited:O	40,000	96,000		0.02	2011-09-26
266	0491	Emperor Culture Group Limited:O	240,020	15,841		0.02	2011-12-16
267	0698	TONGDA GROUP HOLDINGS LIMITED:O	890,000	210,930		0.02	2011-08-16
268	0846	Mingfa Group (International) Company Limited:O	1,150,000	2,886,500		0.02	2010-05-27
269	0764	Eternity Investment Limited:O	1,500,150	21,002		0.02	2012-02-08
270	8055	China E-Information Technology Group Limited:O	276,082	51,075		0.02	2010-07-22
271	2866	COSCO SHIPPING Development Co., Ltd.:H	705,100	1,692,240		0.02	2012-02-08
272	0418	FOUNDER HOLDINGS LIMITED:O	212,000	71,020		0.02	2011-04-14
273	8131	ABC MULTIACTIVE LIMITED:O	30,000	6,660		0.02	2010-05-03
274	0430	Oriental Explorer Holdings Limited:O	334,000	25,384		0.02	2010-04-28
275	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	201,000		0.02	2012-01-26
276	2878	Solomon Systech (International) Limited:O	454,000	93,978		0.02	2011-01-21
277	0497	CSI Properties Limited (BM):O	1,516,250	374,514		0.02	2012-01-03
278	0024	BURWILL HOLDINGS LIMITED:O	889,200	124,488		0.02	2011-07-25
279	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	8,000		0.02	2010-04-19
280	1600	Tian Lun Gas Holdings Limited:O	150,000	289,500		0.02	2011-09-01
281	0975	Mongolian Mining Corporation:O	670,500	4,639,860		0.02	2011-09-21
282	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	152,500		0.02	2011-06-01
283	2369	Coolpad Group Limited:O	384,000	599,040		0.02	2012-01-30
284	8106	Shenghua Lande Scitech Limited:H	20,000	5,000		0.02	2007-09-25
285	1041	Lamtex Holdings Limited:O	810,400	156,407		0.02	2012-01-12
286	2777	Guangzhou R&F Properties Co., Ltd.:H	180,000	1,530,000		0.02	2012-01-05
287	0390	CHINA RAILWAY GROUP LIMITED:H	745,000	2,220,100		0.02	2012-02-08
288	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	310,000	77,500		0.02	2011-01-14
289	0591	China High Precision Automation Group Limited:O	180,000	493,200	*	0.02	2011-09-09
290	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	51,500	13,648		0.02	2011-02-18
291	0818	Hi Sun Technology (China) Limited:O	459,000	881,280		0.02	2011-09-26
292	0112	Lerthai Group Limited:O	58,000	111,360		0.02	2011-10-11
293	0260	AVIC Joy Holdings (HK) Limited:O	416,750	87,518		0.02	2011-11-22
294	0106	Landsea Green Management Limited:O	337,599	148,544		0.02	2011-04-12
295	0251	S E A HOLDINGS LIMITED:O	113,619	397,667		0.02	2010-05-27
296	0232	Continental Aerospace Technologies Holding Limited (BM):O	790,000	225,150		0.02	2012-02-06
297	0842	Leoch International Technology Limited:O	224,000	461,440		0.02	2011-08-15
298	0061	Green Leader Holdings Group Limited:O	190,800	52,470		0.02	2011-12-05
299	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	250,000	101,250		0.02	2012-02-08
300	0450	HUNG HING PRINTING GROUP LIMITED:O	150,000	244,500		0.02	2011-11-02
301	1186	China Railway Construction Corporation Limited:H	342,500	2,082,400		0.02	2012-02-07
302	0865	Jiande International Holdings Limited:O	320,000	53,760	*	0.02	2009-11-26
303	0575	Regent Pacific Group Limited:O	570,000	134,520		0.02	2011-11-07
304	0959	Century Entertainment International Holdings Limited:O	652,065	71,075		0.02	2012-01-09
305	0889	DATRONIX HOLDINGS LIMITED:O	50,000	135,000		0.02	2011-01-28
306	0340	Tongguan Gold Group Limited:O	1,425,000	161,025	*	0.02	2012-02-03
307	2313	Shenzhou International Group Holdings Limited:O	194,000	2,409,480		0.02	2011-08-11
308	0519	Novautek Technologies Group Limited (BM):O	130,000	16,510		0.02	2011-04-19
309	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	191,000	1,327,450		0.02	2012-02-08
310	2323	Renco Holdings Group Limited (BM):O	140,000	28,140		0.02	2009-12-21
311	0618	Peking University Resources (Holdings) Company Limited:O	170,000	46,750		0.02	2011-04-12
312	3938	Samling Global Limited:O	659,000	448,120		0.02	2012-02-07
313	1073	Da Yu Financial Holdings Limited:O	130,000	53,300		0.02	2011-12-16
314	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	39,220		0.02	2010-04-30
315	1828	DAH CHONG HONG HOLDINGS LIMITED:O	278,120	2,870,198		0.02	2012-02-08
316	0108	GR Life Style Company Limited:O	20,000	19,000		0.02	2012-02-07
317	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	267,510	46,814		0.02	2012-02-07
318	2006	Shanghai Jin Jiang Capital Company Limited:H	210,000	254,100		0.02	2012-01-03
319	0860	Apollo Future Mobility Group Limited:O	550,000	272,250		0.02	2011-08-25
320	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	37,500		0.01	2011-07-11
321	0582	Shin Hwa World Limited:O	40,000	20,000		0.01	2011-11-18
322	0877	OM Technologies (Group) Limited:O	117,000	266,760		0.01	2012-02-08
323	0295	KONG SUN HOLDINGS LIMITED:O	105,000	14,280		0.01	2011-06-28
324	1029	IRC LIMITED:O	482,000	655,520		0.01	2011-11-21
325	0923	Integrated Waste Solutions Group Holdings Limited:O	344,000	471,280	*	0.01	2011-08-08
326	0123	Yuexiu Property Company Limited:O	1,322,400	1,838,136		0.01	2012-01-17
327	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	58,000	26,680		0.01	2011-12-20
328	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	77,600		0.01	2011-01-24
329	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	410,000	943,000		0.01	2011-05-24
330	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	712,000	1,416,880		0.01	2012-02-07
331	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-05-05
332	0198	SMI Holdings Group Limited:O	1,120,052	285,613		0.01	2011-01-31
333	0138	CCT Fortis Holdings Limited:O	83,350	58,345		0.01	2012-02-03
334	0513	CONTINENTAL HOLDINGS LIMITED:O	700,000	63,700		0.01	2011-09-01
335	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	72,000	175,680		0.01	2011-09-28
336	0763	ZTE CORPORATION:H	85,120	1,919,456		0.01	2012-01-31
337	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	45,400		0.01	2010-10-19
338	0729	FDG Electric Vehicles Limited:O	1,464,087	644,198		0.01	2012-02-06
339	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	230,000	671,600		0.01	2012-02-08
340	0910	China Sandi Holdings Limited:O	64,200	60,348		0.01	2012-02-08
341	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	49,600		0.01	2011-10-21
342	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	199,815	1,075,005		0.01	2012-02-08
343	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	114,000		0.01	2010-01-06
344	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,800	141,120		0.01	2011-12-23
345	0455	Tianda Pharmaceuticals Limited:O	242,000	108,900		0.01	2011-06-30
346	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,080	119,213		0.01	2010-11-12
347	0723	Reliance Global Holdings Limited (BM):O	856,875	160,236		0.01	2012-02-08
348	1488	Best Food Holding Company Limited:O	106,000	83,740		0.01	2012-02-08
349	3888	Kingsoft Corporation Limited:O	150,000	513,000		0.01	2012-02-08
350	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	12,300		0.01	2007-07-25
351	0921	Hisense Home Appliances Group Co., Ltd.:H	58,000	103,240		0.01	2012-02-08
352	2357	AviChina Industry & Technology Company Limited:H	252,000	1,053,360		0.01	2012-02-06
353	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	49,200		0.01	2012-01-30
354	0808	Prosperity Real Estate Investment Trust:Unit	167,000	283,900		0.01	2011-11-03
355	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	70,604	706		0.01	2010-06-22
356	0627	Japan Kyosei Group Company Limited:O	426,000	5,964	*	0.01	2008-09-08
357	8173	Hephaestus Holdings Limited:O	108,000	24,408		0.01	2011-07-13
358	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	43,920	210,377		0.01	2011-06-24
359	0604	SHENZHEN INVESTMENT LIMITED:O	426,808	734,110		0.01	2012-01-30
360	0332	Yuan Heng Gas Holdings Limited:O	93,000	44,640		0.01	2011-09-21
361	0062	Transport International Holdings Limited:O	47,200	793,904		0.01	2011-12-21
362	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,413,420	77,738		0.01	2011-12-29
363	1087	InvesTech Holdings Limited:O	83,000	98,770		0.01	2011-01-20
364	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	72,500	13,413		0.01	2011-11-30
365	0280	KING FOOK HOLDINGS LIMITED:O	50,000	57,000		0.01	2012-01-31
366	0902	HUA NENG POWER INTERNATIONAL, INC.:H	408,000	1,958,400		0.01	2012-02-06
367	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	288,000	1,310,400		0.01	2011-12-23
368	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	9,128		0.01	2008-08-15
369	0566	Hanergy Thin Film Power Group Limited:O	1,538,000	461,400		0.01	2011-12-09
370	0298	Chuang's China Investments Limited:O	174,000	72,210		0.01	2011-08-24
371	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	232,301	27,179		0.01	2011-12-29
372	0588	Beijing North Star Company Limited:H	80,000	114,400		0.01	2010-04-12
373	8296	Sino-Life Group Limited:O	84,000	23,100		0.01	2011-02-11
374	3383	Agile Group Holdings Limited (KY):O	390,000	3,568,500		0.01	2012-02-07
375	0853	MicroPort Scientific Corporation:O	160,000	652,800		0.01	2011-08-03
376	0419	Hony Media Group:O	507,940	41,143		0.01	2011-11-22
377	1800	China Communications Construction Company Limited:H	497,000	3,876,600		0.01	2012-02-08
378	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	132,000	227,040		0.01	2011-12-29
379	0495	PALADIN LIMITED (BM):O	60,000	7,200		0.01	2007-06-26
380	8063	Global Mastermind Holdings Limited:O	13,904	10,011		0.01	2011-12-29
381	0189	DONGYUE GROUP LIMITED:O	236,000	1,680,320		0.01	2012-02-08
382	2362	Jinchuan Group International Resources Co. Ltd:O	306,000	526,320		0.01	2012-02-03
383	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	184,000	377,200		0.01	2012-02-08
384	0746	Lee & Man Chemical Company Limited:O	90,000	540,000		0.01	2011-08-04
385	1172	Magnus Concordia Group Limited:O	240,000	42,720		0.01	2012-01-30
386	0171	Silver Grant International Holdings Group Limited:O	250,000	482,500		0.01	2012-02-08
387	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	94,080		0.01	2010-08-24
388	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	143,370		0.01	2011-12-14
389	1161	WATER OASIS GROUP LIMITED:O	82,000	109,880		0.01	2010-10-05
390	0521	CWT International Limited:O	239,950	86,382		0.01	2011-11-25
391	0648	SoftMedx Healthcare Limited:O	1,448,000	86,880	*	0.01	2012-01-09
392	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	195,520		0.01	2011-09-30
393	0082	Crazy Sports Group Limited:O	286,000	346,060		0.01	2012-02-08
394	1929	Chow Tai Fook Jewellery Group Limited:O	1,050,200	14,345,732		0.01	2012-02-08
395	0516	PYXIS GROUP LIMITED:O	252,000	42,840	*	0.01	2009-10-06
396	0382	Welling Holding Limited:O	295,800	396,372		0.01	2012-01-27
397	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	95,875	40,747		0.01	2010-04-22
398	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	22,800		0.01	2011-06-22
399	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	32,400		0.01	2011-03-08
400	0630	AMCO United Holding Limited:O	910,000	33,670		0.01	2011-07-11
401	2330	China Uptown Group Company Limited:O	88,000	46,640		0.01	2007-09-17
402	1888	Kingboard Laminates Holdings Limited:O	309,500	1,473,220		0.01	2012-01-20
403	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	586,000	920,020		0.01	2012-02-03
404	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	429,240		0.01	2011-08-15
405	0952	Quam Plus International Financial Limited:O	121,120	23,013		0.01	2011-09-30
406	0097	HENDERSON INVESTMENT LIMITED:O	307,000	187,270		0.01	2011-12-16
407	8317	Finet Group Limited:O	44,000	20,680		0.01	2011-06-14
408	0925	Beijing Properties (Holdings) Limited:O	380,000	163,400		0.01	2011-01-03
409	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	328,000	911,840		0.01	2012-01-12
410	3777	China Fiber Optic Network System Group Ltd.:O	120,000	146,400		0.01	2012-02-08
411	0600	China Infrastructure Investment Limited:O	420,000	79,800		0.01	2010-09-30
412	8299	GT Gold Holdings Limited:O	1,320,000	95,040	*	0.01	2010-11-11
413	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	192,650	98,252		0.01	2012-01-30
414	0827	Ko Yo Chemical (Group) Limited:O	700,000	94,500		0.01	2011-03-25
415	0819	Tianneng Power International Limited:O	106,000	416,580		0.01	2012-01-03
416	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	226,000	707,380		0.01	2012-01-30
417	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	104,613	14,645,820		0.01	2012-02-06
418	0047	Hop Hing Group Holdings Limited:O	50,000	30,500		0.01	2012-02-06
419	0365	Sino ICT Holdings Limited:O	50,000	12,350		0.01	2008-06-11
420	1049	Celestial Asia Securities Holdings Limited:O	351,740	41,857		0.01	2011-08-02
421	0358	Jiangxi Copper Company Limited:H	132,000	2,844,600		0.01	2012-02-08
422	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	262,500	87,938		0.01	2011-12-22
423	8129	Cloud Investment Holdings Limited (KY):O	780,000	41,340		0.01	2010-10-07
424	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	46,284	39,804		0.01	2010-08-31
425	1051	G-Resources Group Limited:O	1,582,304	783,240		0.01	2011-11-25
426	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	144,457	83,785		0.01	2011-10-03
427	3868	Qunxing Paper Holdings Company Limited:O	147,784	322,169	*	0.01	2012-01-18
428	1886	China Huiyuan Juice Group Limited:O	137,000	395,930		0.01	2012-01-16
429	2383	TOM GROUP LIMITED:O	360,000	252,000		0.01	2012-02-03
430	0448	Branded Lifestyle Holdings Limited:O	90,669	243,900		0.01	2012-01-19
431	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	46,000	81,880		0.01	2012-02-07
432	0850	Long Well International Holdings Limited:O	380,000	92,340		0.01	2012-02-03
433	0637	Lee Kee Holdings Limited:O	76,000	42,560		0.01	2011-07-06
434	0717	Emperor Capital Group Limited:O	234,000	70,200		0.01	2011-12-22
435	1822	China Wood International Holding Co., Limited:O	55,000	17,325		0.01	2011-01-28
436	2868	Beijing Capital Land Co., Ltd.:H	90,000	171,900		0.01	2010-03-02
437	0309	Xinhua News Media Holdings Limited:O	100,000	35,500		0.01	2011-05-24
438	1131	Agritrade Resources Limited:O	50,000	21,500		0.01	2011-03-29
439	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	311,062	113,538		0.01	2011-12-19
440	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	72,000		0.01	2011-09-28
441	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	304,980		0.01	2012-02-02
442	0099	Wong's International Holdings Limited:O	40,000	58,800		0.01	2011-03-22
443	2722	Chongqing Machinery & Electric Co., Ltd.:H	92,000	152,720		0.01	2012-02-07
444	87001	Hui Xian Real Estate Investment Trust:Unit	416,000	1,672,320		0.01	2012-01-18
445	0137	JINHUI HOLDINGS COMPANY LIMITED:O	44,000	57,640		0.01	2012-01-31
446	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	89,300		0.01	2012-02-07
447	0067	China Lumena New Materials Corp.:O	462,000	840,840		0.01	2012-02-08
448	1037	Maxnerva Technology Services Limited:O	26,000	9,620		0.01	2009-07-24
449	1371	China Ecotourism Group Limited:O	603,500	86,904		0.01	2012-02-02
450	0802	China e-Wallet Payment Group Limited:O	40,000	40,400		0.01	2011-11-02
451	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	725,100	213,905		0.01	2011-04-19
452	2899	ZIJIN MINING GROUP CO., LTD.:H	485,000	1,813,900		0.01	2011-12-15
453	8046	Heng Xin China Holdings Limited:O	200,133	154,102		0.01	2012-02-01
454	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	62,100		0.01	2012-01-30
455	1225	Lerado Financial Group Company Limited:O	60,000	50,400		0.01	2011-06-09
456	0993	XinKong International Capital Holdings Limited:O	2,178,000	21,780		0.01	2011-12-14
457	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,766	26,782		0.01	2012-01-17
458	1185	China Energine International (Holdings) Limited:O	314,763	102,298		0.01	2012-01-27
459	1163	Dejin Resources Group Company Limited:O	750,000	60,750		0.01	2012-02-08
460	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,680		0.01	2010-10-06
461	1168	Z Fin Limited:O	279,750	195,825		0.01	2011-03-23
462	0500	Frontier Services Group Limited:O	89,854	27,405		0.01	2011-12-16
463	1101	China Huarong Energy Company Limited:O	549,500	1,621,025		0.01	2012-02-08
464	0674	China Tangshang Holdings Limited:O	940,000	77,080		0.01	2010-03-25
465	0524	Great Wall Terroir Holdings Limited:O	40,200	13,467		0.01	2011-01-19
466	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,547,508	205,819		0.01	2012-01-27
467	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	15,600		0.01	2010-01-15
468	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	320,000	113,600		0.01	2011-01-27
469	1191	China Gem Holdings Limited:O	321,200	15,096		0.01	2011-07-07
470	8028	Timeless Resources Holdings Limited:O	100,000	14,000		0.01	2007-09-27
471	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	13,000		0.01	2010-03-31
472	1184	S.A.S. Dragon Holdings Limited:O	20,000	32,800		0.01	2007-09-21
473	8017	Long Success International (Holdings) Limited:O	200,000	8,000		0.01	2010-09-13
474	0886	Silver Base Group Holdings Limited:O	90,000	611,100		0.01	2012-01-10
475	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	562,000	13,010,300		0.01	2012-02-06
476	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,071,000	911,240		0.01	2012-01-30
477	0743	Asia Cement (China) Holdings Corporation:O	117,000	493,740		0.01	2011-11-09
478	1194	Bay Area Gold Group Limited:O	250,000	362,500		0.01	2011-11-28
479	2005	SSY Group Limited (KY):O	180,000	189,000		0.01	2011-08-09
480	0983	SOCAM Development Limited:O	36,000	300,600		0.01	2011-10-19
481	0008	PCCW LIMITED:O	533,926	1,462,957		0.01	2012-02-08
482	0707	Asia Television Holdings Limited:O	86,000	12,040		0.01	2011-07-07
483	0009	KEYNE LTD:O	251,370	34,689		0.01	2011-01-12
484	1195	Kingwell Group Limited:O	110,000	41,800		0.01	2010-08-12
485	0916	China Longyuan Power Group Corporation Limited:H	197,000	1,160,330		0.01	2012-02-08
486	3360	Far East Horizon Limited:O	206,000	1,444,060		0.01	2011-12-13
487	0348	China Healthwise Holdings Limited:O	214,000	79,180		0.01	2011-07-18
488	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	12,240		0.01	2010-12-14
489	3838	China Starch Holdings Limited:O	415,000	122,425		0.01	2011-11-09
490	0835	Asia Coal Limited:O	150,859	15,086		0.01	2009-07-24
491	1280	China Qidian Guofeng Holdings Limited:O	74,000	62,900		0.01	2011-12-29
492	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	72,000	437,040		0.01	2012-01-27
493	0383	Tian An Medicare Limited (BM):O	38,400	38,784		0.01	2009-06-03
494	0619	South China Financial Holdings Limited:O	350,000	23,450		0.01	2010-09-22
495	0868	XINYI GLASS HOLDINGS LIMITED:O	256,000	1,282,560		0.01	2012-02-08
496	0190	HKC (HOLDINGS) LIMITED:O	752,487	233,271		0.01	2011-09-30
497	0156	LIPPO CHINA RESOURCES LIMITED:O	632,000	113,760		0.01	2011-04-01
498	1149	Anxin-China Holdings Limited:O	184,000	296,240		0.01	2012-02-08
499	0186	Nimble Holdings Company Limited:O	31,560	12,940	*	0.01	2009-11-25
500	0735	China Power Clean Energy Development Company Limited:O	540,000	207,900		0.01	2011-11-03
501	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	69,000	166,290		0.01	2012-02-07
502	0211	STYLAND HOLDINGS LIMITED:O	253,103	23,032		0.01	2011-12-13
503	0813	Shimao Group Holdings Limited:O	235,000	2,060,950		0.01	2012-02-07
504	1200	Midland Holdings Limited (BM):O	48,000	207,840		0.01	2011-12-07
505	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	104,580	81,572		0.01	2011-12-02
506	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	90,000		0.01	2012-02-07
507	0730	Capital Industrial Financial Services Group Limited:O	76,000	26,220		0.01	2010-12-01
508	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	111,000	43,290		0.01	2010-08-11
509	0253	SHUN HO HOLDINGS LIMITED:O	20,000	23,200		0.01	2010-10-05
510	1125	LAI FUNG HOLDINGS LIMITED:O	523,700	101,598		0.01	2012-02-03
511	0291	China Resources Beer (Holdings) Company Limited:O	156,000	4,344,600		0.01	2012-02-06
512	0021	Great China Holdings (Hong Kong) Limited:O	75,000	17,400		0.01	2011-07-18
513	3322	Win Hanverky Holdings Limited:O	82,000	63,140		0.01	2011-09-01
514	0904	China Green (Holdings) Limited:O	57,000	149,340		0.01	2012-01-10
515	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	480,500	1,306,960		0.01	2012-02-08
516	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	18,800		0.01	2011-12-01
517	0405	Yuexiu Real Estate Investment Trust:Unit	68,250	254,573		0.01	2011-10-04
518	0578	Rosan Resources Holdings Limited:O	450,000	55,800		0.01	2012-02-08
519	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2008-09-02
520	0990	Deep Source Holdings Limited:O	230,000	65,550		0.01	2011-05-04
521	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,000		0.01	2011-01-07
522	3988	BANK OF CHINA LIMITED:H	5,212,410	17,565,822		0.01	2012-02-07
523	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	378,758	3,389,884		0.01	2012-02-06
524	1086	Goodbaby International Holdings Limited:O	62,000	144,460		0.01	2011-11-01
525	2662	MH Development Limited:O	60,000	16,500		0.01	2011-08-15
526	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,800		0.01	2008-02-15
527	1698	Boshiwa International Holding Limited:O	127,000	304,800		0.01	2012-01-26
528	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	10,476	974		0.01	2010-09-15
529	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	140,160		0.01	2011-12-20
530	0267	CITIC Limited (HK):O	222,000	3,441,000		0.01	2012-01-31
531	0715	China Oceanwide Holdings Limited:O	544,000	397,120		0.01	2012-02-06
532	0242	SHUN TAK HOLDINGS LIMITED:O	131,300	421,473		0.01	2012-02-08
533	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	15,800		0.01	2010-03-12
534	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	490,590	7,476,592		0.01	2012-02-08
535	0544	DAIDO GROUP LIMITED:O	86,000	14,362		0.01	2011-08-04
536	1010	Sky Blue 11 Company Limited:O	20,000	14,000		0.01	2011-10-14
537	0102	Summit Ascent Holdings Limited:O	14,000	20,300		0.01	2011-02-25
538	3899	CIMC Enric Holdings Limited:O	50,000	174,000		0.01	2010-11-17
539	0598	SINOTRANS LIMITED:H	104,000	174,720		0.01	2012-02-07
540	2088	Xiwang Property Holdings Company Limited:O	58,369	73,545		0.01	2011-11-14
541	2198	China Sanjiang Fine Chemicals Company Limited:O	58,000	153,120		0.01	2012-02-08
542	1323	Huasheng International Holding Limited:O	38,000	19,760		0.01	2011-12-16
543	1313	China Resources Building Materials Technology Holdings Limited:O	370,000	2,175,600		0.01	2012-02-07
544	0839	Anhui Tianda Oil Pipe Company Limited:H	28,000	48,720		0.01	2011-08-22
545	1399	Veson Holdings Limited (KY):O	58,000	31,900		0.01	2012-01-27
546	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,110	128,141		0.01	2010-12-07
547	0064	GET NICE HOLDINGS LIMITED:O	250,000	82,500		0.01	2011-08-11
548	0456	New City Development Group Limited:O	3,750	994	*	0.01	2012-01-13
549	1224	C C Land Holdings Limited:O	140,000	257,600		0.01	2011-12-16
550	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	37,800		0.01	2010-04-29
551	0985	CST Holding (HK) Limited (KY):O	1,458,552	148,772		0.01	2012-02-07
552	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	95,700		0.01	2012-01-31
553	1130	China Environmental Resources Group Limited:O	136,200	11,441		0.01	2011-02-01
554	8167	Neo Telemedia Limited:O	120,000	40,800		0.01	2011-12-08
555	8143	Good Fellow Healthcare Holdings Limited:O	48,000	11,280		0.01	2011-03-22
556	1176	Zhuguang Holdings Group Company Limited:O	130,000	117,000		0.01	2010-10-07
557	0222	MIN XIN HOLDINGS LIMITED:O	24,000	102,240		0.01	2011-10-17
558	2020	ANTA Sports Products Limited:O	130,000	1,263,600		0.01	2012-02-08
559	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	34,800		0.01	2011-09-01
560	0063	China Asia Valley Group Limited:O	135,220	9,465		0.01	2011-09-26
561	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	132,000	319,440		0.01	2011-10-31
562	0712	Comtec Solar Systems Group Limited:O	58,000	99,760		0.01	2011-12-09
563	1812	Shandong Chenming Paper Holdings Limited:H	20,000	81,400		0.01	2011-09-22
564	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	40,000		0.01	2011-04-07
565	0433	North Mining Shares Company Limited:O	663,125	182,359		0.01	2011-07-22
566	0563	Shanghai Industrial Urban Development Group Limited:O	244,250	407,898		0.01	2011-09-27
567	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	287,340	1,247,056		0.01	2012-02-01
568	0246	REAL GOLD MINING LIMITED:O	46,000	407,560	*	0.01	2011-08-22
569	0410	SOHO CHINA LIMITED:O	262,000	1,414,800		0.01	2012-01-18
570	0233	Mingyuan Medicare Development Company Limited:O	220,000	64,900		0.01	2011-10-26
571	0841	Asia Cassava Resources Holdings Limited:O	20,000	16,600		0.01	2011-05-06
572	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	24,000	6,000		0.00	2011-08-24
573	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	24,900		0.00	2010-10-26
574	0002	CLP HOLDINGS LIMITED:O	119,240	7,589,626		0.00	2012-02-02
575	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,000	57,600		0.00	2011-02-18
576	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	411,520		0.00	2012-02-07
577	0439	KuangChi Science Limited:O	56,666	1,417	*	0.00	2007-06-26
578	3800	GCL Technology Holdings Limited (KY):O	763,000	2,372,930		0.00	2012-02-08
579	2689	Nine Dragons Paper (Holdings) Limited:O	227,000	1,455,070		0.00	2012-02-08
580	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	28,000	229,320		0.00	2012-01-12
581	0459	Legend Upstar Holdings Limited (KY):O	400,000	19,200		0.00	2011-12-05
582	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	68,680	773,337		0.00	2012-02-07
583	0622	Oshidori International Holdings Limited:O	344,937	28,975		0.00	2011-12-14
584	0397	Minerva Group Holding Limited:O	302,251	28,412		0.00	2011-02-14
585	0136	China Ruyi Holdings Limited:O	218,500	45,448		0.00	2011-11-24
586	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	78,900		0.00	2011-06-29
587	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	45,000		0.00	2011-01-19
588	0139	Smart Fish Wealthlink Holdings Limited:O	133,000	12,369		0.00	2010-01-14
589	1124	COASTAL GREENLAND LIMITED:O	130,000	38,350		0.00	2011-04-21
590	0655	HONGKONG CHINESE LIMITED:O	93,220	123,050		0.00	2011-12-02
591	0296	Emperor Entertainment Hotel Limited:O	60,000	70,800		0.00	2012-02-07
592	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	176,457	2,004,552		0.00	2012-02-07
593	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	7,040		0.00	2010-12-13
594	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	22,220		0.00	2011-09-26
595	0933	Viva Goods Company Limited:O	883,172	102,448		0.00	2012-01-31
596	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	108,794	4,765,177		0.00	2012-01-12
597	0438	IRICO Group New Energy Company Limited:H	28,800	14,688		0.00	2012-02-08
598	8117	China Primary Energy Holdings Limited:O	110,000	5,500		0.00	2010-11-16
599	1766	CRRC Corporation Limited:H	92,000	530,840		0.00	2012-01-27
600	0546	Fufeng Group Limited:O	78,000	321,360		0.00	2011-12-29
601	0596	Inspur Digital Enterprise Technology Limited:O	190,000	47,310		0.00	2012-01-05
602	0926	Besunyen Holdings Company Limited:O	76,000	61,560		0.00	2011-03-01
603	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	161,108	1,063,313		0.00	2012-01-27
604	2128	China Lesso Group Holdings Limited:O	135,000	573,750		0.00	2012-02-08
605	0143	Guoan International Limited:O	230,000	8,050		0.00	2011-04-06
606	3999	DaChan Food (Asia) Limited:O	45,000	64,800		0.00	2011-11-07
607	0206	CM Energy Tech Co., Ltd.:O	30,000	33,600		0.00	2011-07-07
608	0583	Great Wall Pan Asia Holdings Limited:O	68,000	97,920		0.00	2010-11-08
609	0216	CHINNEY INVESTMENTS, LIMITED:O	24,000	22,800		0.00	2011-07-11
610	0664	DreamEast Group Limited:Wrnt	1,800	630		0.00	2011-03-04
611	0593	DreamEast Group Limited:O	9,000	30,780		0.00	2007-06-26
612	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,400		0.00	2010-05-07
613	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-09-30
614	1188	Hybrid Kinetic Group Limited:O	315,000	36,225		0.00	2011-01-14
615	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	700,000	378,000		0.00	2012-02-03
616	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,000	662,640		0.00	2012-02-07
617	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
618	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,983	34,480		0.00	2012-01-27
619	0859	Zhongchang International Holdings Group Limited:O	30,000	14,400		0.00	2011-02-11
620	0535	Gemdale Properties and Investment Corporation Limited:O	285,692	46,282		0.00	2012-01-09
621	0142	FIRST PACIFIC COMPANY LIMITED:O	160,000	1,384,000		0.00	2011-08-12
622	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2008-11-07
623	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,400	64,092		0.00	2012-01-05
624	1211	BYD COMPANY LIMITED:H	32,500	921,375		0.00	2012-02-02
625	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,725	25,181		0.00	2011-12-14
626	0169	Wanda Hotel Development Company Limited:O	96,000	40,320		0.00	2010-12-29
627	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	227,500		0.00	2012-01-27
628	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	933,800		0.00	2012-02-07
629	0013	Hutchison Whampoa Limited:O	172,200	13,250,790		0.00	2012-02-07
630	0499	Qingdao Holdings International Limited:O	20,100	24,120		0.00	2011-02-01
631	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	34,000	6,460		0.00	2011-08-15
632	0005	HSBC HOLDINGS PLC:O	719,301	50,099,315		0.00	2012-02-08
633	2338	WEICHAI POWER CO., LTD.:H	16,200	716,040		0.00	2012-01-27
634	8306	China Nonferrous Metals Company Limited:O	200,000	20,000		0.00	2011-07-22
635	0353	Energy International Investments Holdings Limited:O	538,000	23,134		0.00	2010-12-16
636	1159	Smart Digital Technology Group Limited:O	28,000	4,480		0.00	2010-06-08
637	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	34,200		0.00	2011-12-16
638	8048	Yu Tak International Holdings Limited:O	40,000	4,400	*	0.00	2010-11-16
639	0758	Macrolink Capital Holdings Limited:O	40,000	19,000		0.00	2011-01-05
640	1137	Hong Kong Technology Venture Company Limited:O	30,000	136,500		0.00	2010-03-25
641	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	4,740		0.00	2011-12-16
642	1893	China National Materials Company Limited:H	45,000	162,000		0.00	2012-02-07
643	0753	Air China Limited:H	176,000	1,159,840		0.00	2012-01-13
644	0565	Art Group Holdings Limited (KY):O	40,000	5,800		0.00	2007-07-16
645	3983	China BlueChemical Ltd.:H	68,000	427,040		0.00	2012-01-09
646	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	209,380		0.00	2012-02-01
647	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,900	141,681		0.00	2011-03-10
648	2626	Hunan Nonferrous Metals Corporation Limited:H	62,000	150,660		0.00	2011-10-25
649	0075	Y. T. REALTY GROUP LIMITED:O	30,000	56,400		0.00	2012-01-13
650	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,000	17,360		0.00	2011-03-16
651	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	625,900		0.00	2012-02-08
652	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	90,000	189,900		0.00	2012-02-07
653	0395	Smartac International Holdings Limited:O	96,000	45,600		0.00	2012-02-07
654	1068	China Yurun Food Group Limited:O	67,000	908,520		0.00	2011-10-19
655	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	432,000		0.00	2010-09-20
656	3883	China Aoyuan Group Limited:O	96,000	99,840		0.00	2012-01-18
657	0221	Easy One Financial Group Limited:O	280,000	35,560		0.00	2011-01-26
658	0680	Nan Hai Corporation Limited:O	2,490,461	99,618		0.00	2011-09-26
659	0572	Future World Holdings Limited:O	11,396	4,274		0.00	2011-11-02
660	2324	Capital VC Limited:O	30,000	8,250		0.00	2011-07-14
661	0987	China Renewable Energy Investment Limited:O	83,916	26,434		0.00	2012-02-07
662	0449	Chigo Holding Limited:O	300,000	78,000		0.00	2012-02-03
663	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,327	100,682		0.00	2012-02-08
664	1813	KWG Group Holdings Limited:O	100,500	364,815		0.00	2012-01-27
665	0054	HOPEWELL HOLDINGS LIMITED:O	30,200	626,650		0.00	2012-02-03
666	1006	Changshouhua Food Company Limited:O	18,000	67,320		0.00	2012-02-08
667	1053	Chongqing Iron & Steel Company Limited:H	18,400	25,208		0.00	2011-04-28
668	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	159,480		0.00	2011-07-15
669	0370	Hong Kong Robotics Group Holding Limited:O	82,000	9,430		0.00	2010-12-29
670	0552	China Communications Services Corporation Limited:H	80,510	309,158		0.00	2012-02-03
671	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	107,700		0.00	2010-03-16
672	0428	Cocoon Holdings Limited:O	1,300	4,485		0.00	2007-09-12
673	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,209	8,179		0.00	2011-06-15
674	3328	Bank of Communications Co., Ltd.:H	965,549	6,247,102		0.00	2012-02-07
675	1393	Hidili Industry International Development Limited:O	68,000	210,800		0.00	2012-02-07
676	0164	China Baoli Technologies Holdings Limited:O	105,980	18,017		0.00	2009-11-11
677	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	112,000	29,120		0.00	2011-09-30
678	1368	Xtep International Holdings Limited:O	71,000	222,230		0.00	2011-09-16
679	0755	DevGreat Group Limited:O	405,000	58,320		0.00	2010-03-09
680	1207	SRE Group Limited:O	160,000	64,800		0.00	2011-05-04
681	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	76,500		0.00	2012-02-08
682	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	231,048	258,774		0.00	2012-01-19
683	0986	Dufu Liquor Group Limited:O	20,630	1,980		0.00	2011-07-18
684	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	132,000		0.00	2012-02-08
685	0656	FOSUN INTERNATIONAL LIMITED:O	206,500	1,003,590		0.00	2012-01-03
686	0554	Hans Group Holdings Limited (KY):O	120,000	19,200		0.00	2011-02-21
687	1177	SINO BIOPHARMACEUTICAL LIMITED:O	158,000	374,460		0.00	2011-11-02
688	0181	FUJIAN HOLDINGS LIMITED:O	17,000	6,120		0.00	2012-01-19
689	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	97,200		0.00	2009-03-05
690	0069	SHANGRI-LA ASIA LIMITED:O	98,188	1,604,392		0.00	2011-07-29
691	2188	China Titans Energy Technology Group Co., Limited:O	26,000	15,860		0.00	2010-10-27
692	1299	AIA Group Limited:O	377,000	9,839,700		0.00	2012-02-07
693	0030	YNBY International Limited:O	20,000	7,100		0.00	2011-06-17
694	0103	Shougang Century Holdings Limited:O	60,000	23,100		0.00	2011-02-16
695	3886	Town Health International Medical Group Limited:O	28,400	28,968		0.00	2010-12-17
696	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	86,000	116,100		0.00	2012-01-31
697	0647	Joyce Boutique Group Limited:O	50,000	38,500		0.00	2011-11-25
698	0659	CTF Services Limited (BM):O	106,295	1,362,702		0.00	2012-02-06
699	1688	Alibaba.com Limited:O	151,000	1,396,750		0.00	2012-01-12
700	0724	Ruixin International Holdings Limited:O	360,000	29,160		0.00	2011-08-10
701	0931	China HK Power Smart Energy Group Limited:O	230,000	24,150		0.00	2011-10-19
702	0887	Emperor Watch & Jewellery Limited:O	200,000	202,000		0.00	2012-01-31
703	1898	China Coal Energy Company Limited:H	121,900	1,253,132		0.00	2012-02-08
704	3968	CHINA MERCHANTS BANK CO., LTD.:H	115,187	2,091,796		0.00	2012-02-03
705	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	92,000	5,888,000		0.00	2012-02-08
706	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	33,000		0.00	2011-04-07
707	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,600	244,670		0.00	2012-02-07
708	3382	Tianjin Port Development Holdings Limited:O	178,000	217,160		0.00	2012-01-16
709	3998	Bosideng International Holdings Limited:O	230,000	526,700		0.00	2012-02-01
710	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	22,800		0.00	2012-01-30
711	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,000		0.00	2011-07-27
712	1398	Industrial and Commercial Bank of China Limited:H	2,465,381	13,584,249		0.00	2012-02-08
713	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	62,500		0.00	2012-01-03
714	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	112,000	240,800		0.00	2012-01-04
715	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	294,000	6,321,000		0.00	2012-02-06
716	2889	Nickel Resources International Holdings Company Limited:O	64,000	46,080		0.00	2011-12-30
717	0381	AOM International Group Company Limited:O	160,000	12,160		0.00	2011-12-28
718	0694	Beijing Capital International Airport Company Limited:H	52,000	199,680		0.00	2011-12-02
719	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	48,000	246,240		0.00	2012-02-07
720	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	20,400		0.00	2010-10-07
721	2886	Binhai Investment Company Limited:O	164,000	70,520		0.00	2011-09-06
722	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	61,880		0.00	2011-11-10
723	2288	Rykadan Capital Limited:O	13,000	18,460		0.00	2010-12-20
724	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,000	343,400		0.00	2012-02-01
725	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,000		0.00	2011-03-28
726	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	344,400	42,361		0.00	2011-11-22
727	0878	SOUNDWILL HOLDINGS LIMITED:O	7,360	72,864		0.00	2011-07-19
728	1333	China Zhongwang Holdings Limited:O	144,400	459,192		0.00	2012-01-27
729	0270	GUANGDONG INVESTMENT LIMITED:O	166,000	785,180		0.00	2012-02-08
730	0704	Huscoke Holdings Limited:O	120,060	17,049		0.00	2011-09-21
731	2083	Nature Home Holding Company Limited:O	40,000	67,200		0.00	2012-02-08
732	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	10,350		0.00	2011-08-23
733	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	52,500		0.00	2011-07-14
734	0632	CHK Oil Limited (BM):O	89,600	61,824		0.00	2011-11-30
735	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	19,000		0.00	2010-08-04
736	0230	Minmetals Land Limited:O	87,500	84,875		0.00	2011-03-31
737	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	89,200		0.00	2012-02-07
738	1338	BaWang International (Group) Holding Limited:O	76,000	79,800		0.00	2012-01-30
739	0372	PT International Development Corporation Limited:O	20,291	7,508		0.00	2011-12-29
740	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,310	456,347		0.00	2012-01-17
741	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	68,500		0.00	2012-01-31
742	2727	Shanghai Electric Group Company Limited:H	76,000	286,520		0.00	2012-01-26
743	1205	CITIC RESOURCES HOLDINGS LIMITED:O	200,680	246,836		0.00	2012-01-30
744	0411	LAM SOON (HONG KONG) LIMITED:O	6,187	27,965		0.00	2009-08-26
745	0610	WAI KEE HOLDINGS LIMITED:O	20,000	26,600		0.00	2007-07-30
746	0948	Alpha Professional Holdings Limited:O	16,000	18,880		0.00	2011-06-29
747	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	401,500		0.00	2012-01-27
748	0160	Hon Kwok Land Investment Company, Limited:O	12,000	30,960		0.00	2012-02-03
749	0672	Zhong An Group Limited:O	58,800	54,684		0.00	2012-01-03
750	0396	Hing Lee (HK) Holdings Limited:O	6,000	7,980		0.00	2010-03-08
751	2222	NVC International Holdings Limited:O	78,000	264,420		0.00	2011-10-06
752	0710	BOE Varitronix Limited:O	8,000	28,160		0.00	2011-08-19
753	0399	Starcoin Group Limited:O	300,000	24,600		0.00	2011-06-14
754	0805	GLENCORE PLC:O	170,500	9,505,375		0.00	2011-12-29
755	3933	United Laboratories International Holdings Limited (The):O	32,000	187,520		0.00	2012-01-30
756	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	786,500		0.00	2012-02-03
757	2880	Liaoning Port Co., Ltd.:H	26,000	55,120		0.00	2011-07-18
758	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,000	7,360	*	0.00	2010-08-04
759	0053	GUOCO GROUP LIMITED:O	8,000	648,000		0.00	2011-04-04
760	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,000	354,000		0.00	2012-01-16
761	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	87,000	401,070		0.00	2011-09-01
762	3991	Changhong Jiahua Holdings Limited:O	8,000	13,840		0.00	2010-12-01
763	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	4,000		0.00	2010-04-19
764	2883	China Oilfield Services Limited:H	36,000	495,360		0.00	2012-01-09
765	0467	United Energy Group Limited:O	298,000	420,180		0.00	2010-04-21
766	2282	MGM China Holdings Limited:O	87,600	1,031,928		0.00	2011-12-28
767	0183	Winfull Group Holdings Limited:O	80,000	33,600		0.00	2012-01-13
768	0205	SEEC MEDIA GROUP LIMITED:O	40,000	11,200		0.00	2011-04-21
769	0857	PETROCHINA COMPANY LIMITED:H	484,000	5,740,240		0.00	2012-02-08
770	1217	China Innovation Investment Limited:O	160,000	4,800		0.00	2010-08-17
771	0687	Tysan Holdings Limited:O	20,000	27,800		0.00	2010-03-24
772	0899	Zhong Jia Guo Xin Holdings Company Limited:O	88,334	3,975		0.00	2010-07-23
773	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,540	1,398		0.00	2011-09-30
774	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	620,400		0.00	2012-01-31
775	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	14,000		0.00	2010-04-28
776	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,000	3,750		0.00	2009-12-01
777	0011	HANG SENG BANK, LIMITED:O	41,900	4,286,370		0.00	2012-01-13
778	0272	SHUI ON LAND LIMITED:O	114,211	326,643		0.00	2012-01-16
779	0728	CHINA TELECOM CORPORATION LIMITED:H	304,000	1,322,400		0.00	2012-02-07
780	1818	Zhaojin Mining Industry Company Limited:H	19,000	292,220		0.00	2012-01-30
781	1099	SINOPHARM GROUP CO. LTD.:H	18,000	392,400		0.00	2011-10-25
782	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,000		0.00	2010-10-22
783	0182	Concord New Energy Group Limited:O	160,080	54,427		0.00	2011-11-15
784	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	2,900		0.00	2011-12-16
785	0135	KUNLUN ENERGY COMPANY LIMITED:O	154,000	1,971,200		0.00	2012-02-08
786	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,240		0.00	2012-01-27
787	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	650,000	2,535,000		0.00	2012-02-08
788	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	29,000		0.00	2011-03-01
789	3889	Global Corn Group Limited:O	32,000	30,720		0.00	2012-02-06
790	0134	Hop Hing Group Holdings Limited:Wrnt	2,000	780		0.00	2011-12-06
791	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	162,000	221,940		0.00	2011-05-06
792	8089	Chinese Strategic Holdings Limited:O	14,000	3,990		0.00	2011-06-07
793	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,450		0.00	2007-11-02
794	2371	Chuanglian Holdings Limited (KY):O	40,000	17,000		0.00	2011-12-06
795	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	81,000	1,283,040		0.00	2012-02-07
796	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,500	5,265		0.00	2010-11-24
797	1798	China Datang Corporation Renewable Power Co., Limited:H	51,000	73,440		0.00	2011-12-02
798	1062	China Development Bank International Investment Limited:O	20,000	20,200		0.00	2012-01-17
799	1083	Towngas Smart Energy Company Limited:O	50,000	214,000		0.00	2012-01-09
800	0970	New Sparkle Roll International Group Limited:O	60,500	55,055		0.00	2012-01-27
801	0163	Emperor International Holdings Limited:O	73,666	106,816		0.00	2011-11-04
802	0640	Infinity Development Holdings Company Limited:O	10,000	5,000		0.00	2011-08-26
803	3337	Anton Oilfield Services Group:O	42,000	50,820		0.00	2012-01-18
804	0257	China Everbright Environment Group Limited (b1961-07-10):O	73,000	235,060		0.00	2012-02-02
805	0346	Yanchang Petroleum International Limited:O	130,000	64,350		0.00	2011-03-17
806	1007	Longhui International Holdings Limited:O	20,000	33,800		0.00	2011-11-07
807	0111	Cinda International Holdings Limited:O	12,554	11,801		0.00	2011-08-02
808	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	44,800		0.00	2009-08-03
809	2327	Meilleure Health International Industry Group Limited:O	30,000	10,050		0.00	2011-07-05
810	0001	CK Hutchison Holdings Limited:O	43,000	4,613,900		0.00	2012-01-13
811	3339	Lonking Holdings Limited:O	78,000	266,760		0.00	2012-01-26
812	0526	Lisi Group (Holdings) Limited (BM):O	45,000	18,000		0.00	2010-02-02
813	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2010-10-19
814	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	42,700		0.00	2010-11-19
815	8212	Celebrate International Holdings Limited:O	2,275	1,092		0.00	2011-09-07
816	1199	COSCO SHIPPING Ports Limited:O	48,000	576,000		0.00	2012-02-08
817	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	181,000		0.00	2011-04-18
818	0357	Hainan Meilan International Airport Company Limited:H	4,000	23,120		0.00	2010-08-31
819	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	19,840		0.00	2011-03-30
820	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	158,000		0.00	2011-11-04
821	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	25,200		0.00	2010-12-06
822	0681	Chinese People Holdings Company Limited:O	100,000	24,600		0.00	2011-09-26
823	0547	Digital Domain Holdings Limited:O	168,400	20,713		0.00	2011-11-01
824	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	92,000	320,160		0.00	2012-01-13
825	0305	Wuling Motors Holdings Limited:O	20,000	12,600		0.00	2012-01-30
826	0404	Hsin Chong Group Holdings Limited:O	16,000	19,200		0.00	2011-11-03
827	0617	PALIBURG HOLDINGS LIMITED:O	19,232	46,157		0.00	2011-01-25
828	0605	China Financial Services Holdings Limited:O	50,000	22,500		0.00	2011-09-28
829	1899	Xingda International Holdings Limited:O	25,000	100,000		0.00	2012-02-06
830	0010	HANG LUNG GROUP LIMITED:O	22,000	1,102,200		0.00	2011-11-02
831	1122	QINGLING MOTORS CO. LTD:H	20,000	45,600		0.00	2012-02-07
832	0856	VSTECS Holdings Limited:O	20,000	27,600		0.00	2011-08-12
833	1060	Damai Entertainment Holdings Limited (BM):O	124,000	42,160		0.00	2011-11-01
834	1070	TCL Electronics Holdings Limited:O	21,100	65,832		0.00	2012-01-12
835	2345	Shanghai Prime Machinery Company Limited:H	12,000	16,200		0.00	2010-10-20
836	0020	WHEELOCK AND COMPANY LIMITED:O	32,000	816,000		0.00	2011-09-05
837	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,400	984,620		0.00	2012-01-26
838	0066	MTR CORPORATION LIMITED:O	90,826	2,411,430		0.00	2012-02-07
839	0668	Doyen International Holdings Limited:O	20,000	22,400		0.00	2010-03-23
840	0757	Solargiga Energy Holdings Limited:O	35,000	34,650		0.00	2011-11-25
841	3389	Hengdeli Holdings Limited:O	68,000	220,320		0.00	2011-09-14
842	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,000	49,950		0.00	2011-12-13
843	1055	China Southern Airlines Company Limited:H	43,000	183,610		0.00	2012-02-08
844	0342	NewOcean Energy Holdings Limited:O	19,640	29,460		0.00	2010-08-13
845	2266	Dorsett Hospitality International Limited:O	30,000	42,900		0.00	2010-11-30
846	2009	BBMG Corporation:H	17,500	119,000		0.00	2012-02-08
847	0144	China Merchants Port Holdings Company Limited:O	36,649	1,055,491		0.00	2012-02-08
848	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	13,400		0.00	2010-11-10
849	0999	I.T LIMITED:O	18,000	82,980		0.00	2012-01-18
850	0530	Goldin Financial Holdings Limited:O	48,070	43,263		0.00	2009-11-25
851	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	445,500		0.00	2012-02-06
852	0119	Poly Property Group Co., Limited:O	51,800	222,740		0.00	2012-01-18
853	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	13,000	14,300		0.00	2010-10-11
854	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	6,300		0.00	2010-11-09
855	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,402	914,402		0.00	2011-12-30
856	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	36,000		0.00	2011-11-14
857	0653	BONJOUR HOLDINGS LIMITED:O	42,000	53,760		0.00	2012-02-06
858	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	116,600		0.00	2011-04-21
859	0476	Ev Dynamics (Holdings) Limited:O	19,310	15,062	*	0.00	2011-02-28
860	1831	ShiFang Holding Limited:O	10,000	6,800		0.00	2011-02-08
861	2898	Longrun Tea Group Company Limited:O	20,000	7,000		0.00	2011-10-20
862	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	43,375	37,303		0.00	2011-04-12
863	0958	Huaneng Renewables Corporation Limited:H	40,000	74,000		0.00	2011-07-05
864	3818	China Dongxiang (Group) Co., Ltd.:O	77,000	109,340		0.00	2011-12-30
865	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,962	325,563		0.00	2011-11-25
866	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	546,000		0.00	2012-02-07
867	2678	Texhong International Group Limited:O	12,000	26,160		0.00	2011-10-13
868	0199	ITC Properties Group Limited:O	7,600	16,720		0.00	2011-12-29
869	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	54,900		0.00	2011-07-04
870	0297	Sinofert Holdings Limited:O	94,000	228,420		0.00	2012-02-08
871	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	111,600		0.00	2012-01-03
872	0661	China Daye Non-Ferrous Metals Mining Limited:O	73,330	30,432		0.00	2011-07-25
873	0282	NEXT DIGITAL LIMITED:O	31,600	22,436		0.00	2010-10-15
874	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,800	958,716		0.00	2012-02-06
875	1968	Peak Sport Products Co., Limited:O	27,000	58,860		0.00	2011-05-04
876	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,072,240	19,631,614		0.00	2012-02-08
877	8202	INNO-TECH HOLDINGS LIMITED:O	1,200	492		0.00	2011-07-14
878	0493	GOME Retail Holdings Limited:O	211,180	468,820		0.00	2012-02-08
879	0043	C.P. POKPHAND CO. LTD.:O	211,000	213,110		0.00	2011-12-09
880	0606	China Agri-Industries Holdings Limited:O	50,000	336,000		0.00	2011-09-30
881	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	28,870	247,993		0.00	2012-02-03
882	1208	MMG Limited (HK):O	64,600	266,798		0.00	2012-02-06
883	2312	China Financial Leasing Group Limited:O	60,000	1,200		0.00	2012-01-17
884	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	40,000		0.00	2012-02-08
885	0472	New Silkroad Culturaltainment Limited:O	20,000	10,000		0.00	2011-08-23
886	0778	Fortune Real Estate Investment Trust:Unit	20,000	80,600		0.00	2012-02-06
887	0209	Winshine Science Company Limited:O	20,000	3,000		0.00	2011-05-09
888	0202	EverChina Int'l Holdings Company Limited:O	50,550	31,341		0.00	2012-01-09
889	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,000	195,250		0.00	2011-11-01
890	8009	Chinese Energy Holdings Limited:O	220,000	2,200		0.00	2011-11-01
891	0998	China CITIC Bank Corporation Limited:H	171,573	864,728		0.00	2012-02-07
892	0806	Value Partners Group Limited:O	20,000	107,400		0.00	2011-09-01
893	0773	China Metal Recycling (Holdings) Limited:O	12,600	125,748		0.00	2012-01-12
894	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,000	70,620		0.00	2011-12-05
895	0745	China National Culture Group Limited:O	20,000	2,800		0.00	2010-09-14
896	0621	Taung Gold International Limited:O	130,000	30,420		0.00	2011-08-09
897	8010	Sing Pao Media Enterprises Limited:O	21,034	316	*	0.00	2007-06-26
898	1238	Powerlong Real Estate Holdings Limited:O	43,000	48,590		0.00	2011-11-23
899	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,500	160,475		0.00	2012-01-11
900	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,559	25,331		0.00	2011-08-22
901	2700	Green International Holdings Limited:O	6,210	1,832		0.00	2011-11-01
902	0988	Silk Road Logistics Holdings Limited:O	19,769	12,059	*	0.00	2012-01-09
903	0362	China Zenith Chemical Group Limited:O	7,500	2,850		0.00	2011-12-16
904	0577	South Shore Holdings Limited:O	5,980	2,960		0.00	2011-08-29
905	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	9,250		0.00	2011-08-02
906	1115	Tibet Water Resources Ltd.:O	25,000	52,500		0.00	2012-02-07
907	0777	NetDragon Websoft Holdings Limited:O	5,000	22,150		0.00	2010-02-01
908	1361	361 Degrees International Limited:O	20,000	71,200		0.00	2012-01-30
909	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	160,616	1,517,821		0.00	2012-02-03
910	2007	Country Garden Holdings Company Limited:O	159,000	537,420		0.00	2011-08-03
911	1052	Yuexiu Transport Infrastructure Limited:O	15,600	58,188		0.00	2011-10-06
912	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2010-02-11
913	1097	i-CABLE Communications Limited:O	18,530	8,153		0.00	2011-03-23
914	0226	LIPPO LIMITED (HK):O	4,600	12,236		0.00	2011-07-28
915	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2011-07-12
916	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,100		0.00	2011-05-16
917	2010	Real Nutriceutical Group Limited:O	10,000	29,900		0.00	2012-02-08
918	0285	BYD Electronic (International) Company Limited:O	20,000	56,800		0.00	2012-02-08
919	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	5,800		0.00	2011-05-25
920	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	70,043	1,284,589		0.00	2012-01-20
921	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	114,480		0.00	2012-01-20
922	1700	Springland International Holdings Limited:O	22,000	105,820		0.00	2011-06-02
923	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,700		0.00	2008-01-23
924	3393	Wasion Holdings Limited:O	8,000	24,160		0.00	2011-10-18
925	0258	TOMSON GROUP LIMITED:O	12,000	24,720		0.00	2010-03-31
926	0880	SJM Holdings Limited:O	46,000	665,160		0.00	2012-02-08
927	0371	Beijing Enterprises Water Group Limited:O	57,300	126,060		0.00	2011-04-28
928	0177	Jiangsu Expressway Company Limited:H	10,000	82,400		0.00	2012-01-12
929	0914	Anhui Conch Cement Company Limited:H	10,500	292,425		0.00	2012-02-08
930	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,900		0.00	2011-09-23
931	0817	China Jinmao Holdings Group Limited:O	72,000	133,200		0.00	2011-03-11
932	2309	ZO Future Group:O	30,000	4,620	*	0.00	2011-05-25
933	2778	Champion Real Estate Investment Trust:Unit	38,000	123,500		0.00	2011-03-15
934	2331	LI NING COMPANY LIMITED:O	8,000	68,800		0.00	2012-01-13
935	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2009-01-13
936	8153	Jiading International Group Holdings Limited:O	20,000	2,820		0.00	2011-09-14
937	0599	E. BON HOLDINGS LIMITED:O	2,210	1,879		0.00	2010-09-30
938	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,560		0.00	2011-09-16
939	0992	LENOVO GROUP LIMITED:O	74,000	462,500		0.00	2012-02-08
940	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	8,141		0.00	2011-07-13
941	0445	CIMC-TianDa Holdings Company Limited:O	20,000	2,840		0.00	2011-08-08
942	0489	DongFeng Motor Group Company Limited (CN):H	20,000	308,000		0.00	2011-12-16
943	0195	Greentech Technology International Limited:O	20,000	16,600		0.00	2011-01-24
944	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	6,720		0.00	2011-03-29
945	0059	Skyfame Realty (Holdings) Limited:O	10,168	8,643		0.00	2011-05-27
946	0941	China Mobile Limited (HK):O	138,000	10,888,200		0.00	2012-02-08
947	8011	Polyard Petroleum International Group Limited:O	12,500	4,125		0.00	2011-09-15
948	3333	China Evergrande Group:O	101,000	412,080		0.00	2012-01-26
949	0751	Skyworth Group Limited:O	18,000	68,580		0.00	2012-02-06
950	6051	Youzan Technology Limited:O	26,200	4,192		0.00	2010-03-22
951	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	64,500		0.00	2011-10-25
952	8220	Bingo Group Holdings Limited:O	20,000	2,120		0.00	2012-01-31
953	2789	Yuanda China Holdings Limited:O	40,000	45,200		0.00	2012-02-08
954	0101	HANG LUNG PROPERTIES LIMITED:O	28,500	790,875		0.00	2011-11-02
955	6880	Tempus Holdings Limited:O	2,000	1,960		0.00	2011-12-30
956	0159	Brockman Mining Limited:O	36,600	18,666		0.00	2011-01-21
957	0223	Elife Holdings Limited:O	10,000	3,150		0.00	2011-02-28
958	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	162,000		0.00	2012-02-07
959	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	76,800		0.00	2011-11-04
960	8356	Tsun Yip Holdings Limited (KY):O	10,000	13,300		0.00	2011-12-09
961	1133	Harbin Electric Company Limited:H	4,000	33,920		0.00	2012-02-08
962	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,020		0.00	2011-03-25
963	1088	China Shenhua Energy Company Limited:H	20,000	704,000		0.00	2012-02-08
964	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	6,900		0.00	2011-10-19
965	1104	APAC Resources Limited:O	40,000	14,600		0.00	2011-12-02
966	0269	China Resources and Transportation Group Limited:O	117,100	32,788		0.00	2012-01-31
967	0718	Tai United Holdings Limited:O	18,750	938		0.00	2008-11-11
968	0307	Up Energy Development Group Limited:O	6,174	7,347		0.00	2011-06-13
969	1031	Kingston Financial Group Limited:O	68,332	56,032		0.00	2011-06-30
970	0019	SWIRE PACIFIC LIMITED:A	5,000	425,750		0.00	2012-01-31
971	0979	Green Energy Group Limited:O	2,430	1,203		0.00	2007-06-26
972	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	15,332	74,973		0.00	2012-02-06
973	0121	C.P. Lotus Corporation:O	50,000	14,500		0.00	2011-04-13
974	1257	XinKong International Capital Holdings Limited:Wrnt	28,000	280		0.00	2011-08-25
975	1991	Ta Yang Group Holdings Limited:O	4,000	2,360		0.00	2011-02-17
976	1380	China Kingstone Mining Holdings Limited:O	10,000	10,200		0.00	2011-11-04
977	0435	Sunlight Real Estate Investment Trust:Unit	8,000	19,760		0.00	2012-01-27
978	0673	China Health Group Limited:O	2,500	1,038		0.00	2011-10-12
979	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,140		0.00	2011-04-20
980	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	4,160		0.00	2011-05-26
981	0004	Wharf (Holdings) Limited (The):O	14,816	688,944		0.00	2012-02-08
982	0275	Master Glory Group Limited:O	5,478	1,506		0.00	2011-12-29
983	0090	Puxing Energy Limited:O	2,000	1,940		0.00	2010-12-22
984	0866	China Qinfa Group Limited:O	10,000	18,800		0.00	2012-01-05
985	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	88,960		0.00	2010-04-14
986	2038	FIH Mobile Limited:O	35,000	192,150		0.00	2012-02-02
987	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	27,000		0.00	2011-12-30
988	1228	Superb Summit International Group Limited:O	20,000	2,100		0.00	2012-02-03
989	2389	Beijing Health (Holdings) Limited (KY):O	20,000	2,000		0.00	2007-10-31
990	1768	Bracell Limited (BM):O	16,000	43,840		0.00	2011-09-23
991	0978	China Merchants Land Limited:O	5,000	3,750		0.00	2010-12-21
992	0706	Beautiful China Holdings Company Limited:O	10,000	1,250		0.00	2010-03-25
993	0700	TENCENT HOLDINGS LIMITED:O	8,600	1,599,600		0.00	2012-01-31
994	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,800		0.00	2011-10-10
995	0945	MANULIFE FINANCIAL CORPORATION:O	8,300	788,500		0.00	2012-02-03
996	0996	Carnival Group International Holdings Limited:O	20,000	9,000		0.00	2011-06-27
997	0174	Gemini Investments (Holdings) Limited:O	2,000	1,760		0.00	2012-01-19
998	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	67,296		0.00	2011-12-14
999	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	41,990		0.00	2012-01-05
1000	1038	CK Infrastructure Holdings Limited:O	10,000	436,000		0.00	2012-02-08
1001	0903	TPV TECHNOLOGY LIMITED:O	10,000	20,000		0.00	2012-01-19
1002	8120	China Demeter Financial Investments Limited:O	1,300	1,365		0.00	2011-11-03
1003	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,760		0.00	2011-08-12
1004	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,195,700		0.00	2012-01-03
1005	1382	Pacific Textiles Holdings Limited:O	6,000	28,920		0.00	2011-10-06
1006	1999	Man Wah Holdings Limited:O	4,000	18,880		0.00	2011-11-14
1007	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,070	1,896		0.00	2011-10-19
1008	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,920	51,375		0.00	2012-01-12
1009	0006	Power Assets Holdings Limited:O	8,500	477,275		0.00	2012-01-04
1010	2238	Guangzhou Automobile Group Co., Ltd.:H	8,740	73,416		0.00	2011-07-18
1011	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2010-11-05
1012	0848	Maoye International Holdings Limited:O	21,000	39,060		0.00	2011-07-29
1013	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,160		0.00	2009-08-14
1014	1308	SITC International Holdings Company Limited:O	10,000	26,300		0.00	2011-08-02
1015	0620	DTXS Silk Road Investment Holdings Company Limited:O	39,000	1,404		0.00	2010-08-10
1016	1555	MIE Holdings Corporation:O	10,000	27,600		0.00	2012-02-08
1017	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	816	*	0.00	2011-04-11
1018	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,619	59,024		0.00	2012-02-06
1019	0220	Uni-President China Holdings Ltd.:O	13,000	58,890		0.00	2012-01-19
1020	0826	Tiangong International Company Limited:O	6,000	10,380		0.00	2011-08-24
1021	0691	China Shanshui Cement Group Limited:O	10,000	65,700		0.00	2012-01-30
1022	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	990		0.00	2010-12-06
1023	0683	KERRY PROPERTIES LIMITED:O	5,000	159,000		0.00	2011-10-11
1024	0494	LI & FUNG LIMITED:O	28,000	503,440		0.00	2012-01-19
1025	0823	Link Real Estate Investment Trust:Unit	7,772	219,948		0.00	2012-01-13
1026	1378	China Hongqiao Group Limited:O	20,000	95,800		0.00	2012-01-05
1027	0302	OCBC Bank (Hong Kong) Limited:O	1,000	72,000		0.00	2011-05-12
1028	8050	Quantum Thinking Limited:O	2,000	740		0.00	2007-06-26
1029	1109	CHINA RESOURCES LAND LIMITED:O	18,000	251,280		0.00	2011-09-27
1030	1171	Yankuang Energy Group Company Limited:H	6,000	117,480		0.00	2012-01-27
1031	0522	ASMPT Limited:O	1,200	128,640		0.00	2011-11-01
1032	0829	Shenguan Holdings (Group) Limited:O	10,000	44,500		0.00	2011-12-12
1033	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	235	905		0.00	2012-01-13
1034	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,622	4,528		0.00	2011-12-29
1035	0506	China Foods Limited:O	8,000	48,000		0.00	2011-10-14
1036	1222	WANG ON GROUP LIMITED:O	18,368	1,433		0.00	2012-02-08
1037	1383	LET Group Holdings Limited:O	5,000	875		0.00	2012-01-04
1038	0883	CNOOC LIMITED:O	120,000	2,052,000		0.00	2012-02-08
1039	0083	SINO LAND COMPANY LIMITED:O	15,400	193,424		0.00	2011-12-08
1040	1972	SWIRE PROPERTIES LIMITED:O	15,100	284,786		0.00	2012-02-08
1041	0571	ESUN HOLDINGS LIMITED:O	3,000	3,960		0.00	2010-11-18
1042	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,460		0.00	2011-09-26
1043	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	8,800		0.00	2011-08-11
1044	0109	Good Resources Holdings Limited:O	3,187	1,100		0.00	2009-10-09
1045	2300	AMVIG Holdings Limited:O	2,000	7,980		0.00	2010-06-29
1046	1910	Samsonite Group S.A.:O	3,000	41,340		0.00	2011-08-01
1047	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,200	12,800		0.00	2009-09-01
1048	0479	CIL HOLDINGS LIMITED:O	2,190	953		0.00	2011-09-30
1049	0973	L'Occitane International S.A.:O	3,000	54,000		0.00	2012-01-13
1050	1717	Ausnutria Dairy Corporation Ltd:O	2,000	3,080		0.00	2011-10-10
1051	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,200		0.00	2010-11-25
1052	1230	Yashili International Holdings Ltd:O	7,000	9,240		0.00	2012-01-16
1053	2888	STANDARD CHARTERED PLC:O	4,616	900,120		0.00	2012-02-06
1054	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	215,680		0.00	2012-01-20
1055	1387	China Dili Group:O	40,000	38,000		0.00	2011-11-30
1056	1013	Wai Chun Group Holdings Limited:O	10,000	380		0.00	2009-08-20
1057	1633	Magic Holdings International Limited:O	1,796	5,711		0.00	2012-01-13
1058	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	580,000		0.00	2012-02-08
1059	0087	SWIRE PACIFIC LIMITED:B	5,000	81,800		0.00	2007-12-13
1060	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	29,952		0.00	2012-02-06
1061	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,675	1,537		0.00	2011-10-27
1062	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	1,758		0.00	2010-08-05
1063	3368	Parkson Retail Group Limited:O	4,000	40,720		0.00	2011-04-07
1064	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	92,880		0.00	2012-02-08
1065	8103	hmvod Limited:O	400	94		0.00	2011-11-28
1066	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	104,325		0.00	2011-06-02
1067	3900	Greentown China Holdings Limited:O	2,000	8,000		0.00	2012-01-05
1068	8172	Lajin Entertainment Network Group Limited:O	600	207		0.00	2010-02-02
1069	0094	Greenheart Group Limited:O	925	768		0.00	2011-12-16
1070	0825	New World Department Store China Limited:O	2,000	9,620		0.00	2011-12-30
1071	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	633	53		0.00	2011-10-28
1072	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,470		0.00	2011-07-27
1073	2356	DAH SING BANKING GROUP LIMITED:O	1,203	9,997		0.00	2012-01-30
1074	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	19,830		0.00	2012-01-26
1075	1111	Chong Hing Bank Limited:O	400	5,600		0.00	2011-03-10
1076	0273	MASON GROUP HOLDINGS LIMITED:O	662	158		0.00	2012-01-12
1077	1234	China Lilang Limited:O	1,000	8,130		0.00	2011-12-21
1078	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	21,924		0.00	2012-01-20
1079	1882	Haitian International Holdings Limited:O	1,000	7,700		0.00	2009-11-25
1080	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,840		0.00	2012-01-17
1081	0685	Media Chinese International Limited (BM):O	1,000	2,900		0.00	2007-06-26
1082	1838	China Properties Group Limited:O	1,000	2,280		0.00	2011-04-28
1083	0376	Yunfeng Financial Group Limited:O	200	800		0.00	2011-08-09
1084	1833	Intime Retail (Group) Company Limited:O	1,000	9,280		0.00	2011-11-21
1085	1193	China Resources Gas Group Limited:O	1,000	11,380		0.00	2011-01-12
1086	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	418		0.00	2010-10-26
1087	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	8,370		0.00	2012-02-06
1088	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,900		0.00	2011-03-16
1089	0313	Richly Field China Development Limited:O	3,600	439		0.00	2010-12-20
1090	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	17,640		0.00	2012-02-07
1091	0086	SUN HUNG KAI & CO. LIMITED:O	838	3,369		0.00	2011-06-21
1092	1128	Wynn Macau, Limited:O	2,000	39,640		0.00	2012-01-20
1093	8123	Sinofortune Financial Holdings Limited:O	1,294	188		0.00	2010-08-31
1094	0279	Arta TechFin Corporation Limited:O	1,174	59		0.00	2011-05-12
1095	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,090		0.00	2010-01-22
1096	0147	International Business Settlement Holdings Limited:O	4,000	520		0.00	2009-08-18
1097	0327	PAX Global Technology Limited:O	206	286		0.00	2011-04-04
1098	0474	Aceso Life Science Group Limited:O	531	204		0.00	2010-10-06
1099	0933	Brightoil Petroleum (Holdings) Limited:O	1,000	1,930		0.00	2012-01-27
1100	8079	Wisdomcome Group Holdings Limited:O	81	11		0.00	2011-09-09
1101	0917	NEW WORLD CHINA LAND LIMITED:O	511	1,002		0.00	2012-01-30
1102	8200	SAU SAN TONG HOLDINGS LIMITED:O	12	7		0.00	2011-08-22
1103	0913	Harbour Digital Asset Capital Limited:O	20	2		0.00	2010-12-29
1104	0149	China Agri-Products Exchange Limited:O	108	43		0.00	2011-09-07
1105	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300	31		0.00	2011-07-21
1106	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1	0		0.00	2011-07-04

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