Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	9893	Pizu Group Holdings Limited:O	51,880,000	3,631,600		27.49	2012-02-06
2	0313	Richly Field China Development Limited:O	1,916,772,000	233,846,184		21.58	2012-02-07
3	0180	KADER HOLDINGS COMPANY LIMITED:O	72,599,570	28,676,830		10.91	2011-07-07
4	8295	Kingwisoft Technology Group Company Limited (KY):O	106,460,000	9,687,860		8.87	2012-02-07
5	0404	Hsin Chong Group Holdings Limited:O	80,821,751	96,986,101		8.54	2012-01-31
6	3823	Tech Pro Technology Development Limited:O	71,212,000	212,211,760		6.91	2012-02-07
7	0729	FDG Electric Vehicles Limited:O	753,820,133	331,680,859		6.86	2012-02-08
8	8179	Palinda Group Holdings Limited:O	212,000,000	72,080,000		6.63	2012-02-02
9	0449	Chigo Holding Limited:O	434,632,000	113,004,320		5.15	2011-11-22
10	1141	CMBC Capital Holdings Limited:O	24,288,000	6,800,640		4.91	2011-10-19
11	2700	Green International Holdings Limited:O	23,200,000	6,844,000		3.85	2012-02-07
12	0269	China Resources and Transportation Group Limited:O	607,857,024	170,199,967		3.01	2012-02-08
13	0033	International Genius Company:O	21,820,000	16,365,000		2.74	2011-12-22
14	0310	Prosperity Investment Holdings Limited:O	18,155,000	4,447,975		2.55	2012-01-20
15	8087	China 33 Media Group Limited:O	15,080,000	8,143,200		2.51	2011-12-14
16	1073	Da Yu Financial Holdings Limited:O	17,230,000	7,064,300		2.03	2012-02-08
17	0164	China Baoli Technologies Holdings Limited:O	62,417,435	10,610,964		1.94	2011-09-28
18	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,450,000	16,683,000		1.84	2011-12-29
19	8081	Hang Tai Yue Group Holdings Limited:O	21,850,000	3,015,300		1.80	2011-11-30
20	0225	Pokfulam Development Company Limited:O	1,975,260	15,407,028		1.79	2012-02-08
21	0277	TERN PROPERTIES COMPANY LIMITED:O	5,200,400	16,381,260		1.69	2011-10-07
22	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	139,410,300	14,219,851		1.29	2011-12-30
23	8137	Honbridge Holdings Limited:O	78,994,000	96,372,680		1.27	2011-12-05
24	3989	Capital Environment Holdings Limited:O	17,284,000	5,790,140		1.11	2011-05-03
25	8021	WLS HOLDINGS LIMITED (BM):O	11,660,000	804,540		1.04	2011-03-16
26	0513	CONTINENTAL HOLDINGS LIMITED:O	53,010,000	4,823,910		1.04	2011-08-24
27	0343	CULTURECOM HOLDINGS LIMITED:O	9,014,500	8,022,905		0.87	2012-01-05
28	0794	Come Sure Group (Holdings) Limited:O	2,794,000	4,526,280		0.85	2012-02-08
29	1355	Legend Strategy International Holdings Group Company Limited:O	1,321,000	1,770,140		0.73	2011-11-29
30	0621	Taung Gold International Limited:O	74,791,866	17,501,297		0.61	2012-02-06
31	0458	TRISTATE HOLDINGS LIMITED:O	1,628,000	6,919,000		0.60	2011-12-14
32	6051	Youzan Technology Limited:O	22,105,196	3,536,831		0.56	2012-02-08
33	8055	China E-Information Technology Group Limited:O	7,344,000	1,358,640		0.50	2011-11-25
34	0418	FOUNDER HOLDINGS LIMITED:O	5,254,000	1,760,090		0.46	2012-01-04
35	0515	China Silver Technology Holdings Limited:O	1,950,000	3,744,000		0.44	2012-02-07
36	8046	Heng Xin China Holdings Limited:O	9,960,533	7,669,610		0.40	2011-12-29
37	2878	Solomon Systech (International) Limited:O	9,286,000	1,922,202		0.38	2011-10-17
38	1178	Huiyin Holdings Group Limited:O	4,673,333	453,313		0.36	2011-07-18
39	0806	Value Partners Group Limited:O	5,559,000	29,851,830		0.32	2012-02-08
40	0578	Rosan Resources Holdings Limited:O	22,057,700	2,735,155		0.31	2012-02-08
41	0076	Elate Holdings Limited:O	1,785,374	767,711		0.30	2012-02-07
42	0751	Skyworth Group Limited:O	6,404,000	24,399,240		0.24	2012-02-01
43	0640	Infinity Development Holdings Company Limited:O	1,116,000	558,000		0.22	2012-01-05
44	0723	Reliance Global Holdings Limited (BM):O	14,722,500	2,753,108		0.22	2012-02-08
45	0895	Dongjiang Environmental Company Limited:H	77,000	1,998,150		0.22	2012-02-08
46	0212	NANYANG HOLDINGS LIMITED:O	87,900	1,933,800		0.21	2007-06-26
47	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,410,000	852,500		0.19	2010-10-04
48	8171	China Trends Holdings Limited:O	12,648,000	316,200		0.19	2012-01-27
49	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,863,681	5,311,491		0.19	2010-12-09
50	8220	Bingo Group Holdings Limited:O	5,440,000	576,640		0.18	2010-10-28
51	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	318,000	128,790		0.17	2011-11-24
52	0194	LIU CHONG HING INVESTMENT LIMITED:O	582,000	4,714,200		0.15	2011-08-19
53	0240	BUILD KING HOLDINGS LIMITED:O	1,891,250	226,950		0.15	2011-11-24
54	0572	Future World Holdings Limited:O	460,000	172,500		0.15	2012-01-31
55	0928	King International Investment Limited (KY):O	4,064,400	459,277		0.13	2011-12-15
56	0419	Hony Media Group:O	5,365,250	434,585		0.12	2012-01-18
57	8239	Capital Finance Holdings Limited:O	204,800	159,744		0.12	2011-02-01
58	0485	China Sinostar Group Company Limited:O	1,680,211	194,904		0.11	2011-06-13
59	0730	Capital Industrial Financial Services Group Limited:O	1,267,970	437,450		0.11	2012-01-31
60	1196	Realord Group Holdings Limited:O	696,125	271,489		0.11	2011-12-29
61	1282	Renze Harvest International Limited:O	3,188,000	793,812		0.11	2012-01-30
62	1555	MIE Holdings Corporation:O	2,782,904	7,680,815		0.11	2012-01-20
63	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	391,000	969,680	*	0.10	2010-01-25
64	1185	China Energine International (Holdings) Limited:O	3,955,728	1,285,612		0.10	2011-12-19
65	1142	E&P Global Holdings Limited:O	210,050	92,422		0.09	2011-10-19
66	0022	MEXAN LIMITED (BM):O	1,141,278	135,812		0.09	2012-01-09
67	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	60,000		0.09	2010-04-28
68	0233	Mingyuan Medicare Development Company Limited:O	3,630,000	1,070,850		0.08	2012-02-01
69	0970	New Sparkle Roll International Group Limited:O	2,264,000	2,060,240		0.08	2012-01-04
70	8150	Seamless Green China (Holdings) Limited:O	160,000	188,800	*	0.08	2011-06-20
71	0559	DeTai New Energy Group Limited:O	2,201,000	250,914		0.07	2011-08-11
72	0109	Good Resources Holdings Limited:O	1,051,433	362,744		0.07	2010-06-21
73	1041	Lamtex Holdings Limited:O	3,324,200	641,571		0.07	2012-02-02
74	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	401,894	4,019		0.07	2010-06-18
75	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	555,443	233,286		0.07	2012-01-16
76	0085	China Electronics Huada Technology Company Limited:O	1,172,000	820,400		0.07	2011-05-26
77	0605	China Financial Services Holdings Limited:O	2,014,000	906,300		0.07	2012-02-07
78	0850	Long Well International Holdings Limited:O	2,724,000	661,932		0.07	2011-06-27
79	0668	Doyen International Holdings Limited:O	800,000	896,000		0.06	2011-10-04
80	8009	Chinese Energy Holdings Limited:O	11,625,000	116,250		0.06	2011-09-20
81	0878	SOUNDWILL HOLDINGS LIMITED:O	166,880	1,652,112		0.06	2011-09-19
82	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	105,000		0.06	2011-11-24
83	0340	Tongguan Gold Group Limited:O	5,452,200	616,099	*	0.06	2011-10-10
84	1001	Hong Kong Shanghai Alliance Holdings Limited:O	240,000	110,400		0.06	2010-05-13
85	0764	Eternity Investment Limited:O	4,550,000	63,700		0.06	2012-02-08
86	8111	China Technology Industry Group Limited:O	520,000	106,600		0.06	2011-08-15
87	0068	LEE HING DEVELOPMENT LIMITED:O	83,000	427,450		0.05	2010-03-29
88	0789	Artini Holdings Limited:O	674,000	107,840		0.05	2011-10-06
89	1102	Enviro Energy International Holdings Limited:O	1,510,000	362,400		0.05	2011-07-11
90	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,000,000	348,000		0.05	2012-01-12
91	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	800,000	198,400		0.05	2011-12-07
92	0276	Mongolia Energy Corporation Limited:O	3,462,625	2,873,979		0.05	2012-02-07
93	8203	Kaisun Holdings Limited:O	1,350,000	398,250		0.05	2011-10-14
94	0402	Peace Map Holding Limited:O	4,752,000	261,360		0.05	2011-10-20
95	0228	China Energy Development Holdings Limited:O	4,050,000	429,300		0.05	2012-02-08
96	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,653,770	942,649		0.05	2011-10-12
97	0354	CHINASOFT INTERNATIONAL LIMITED:O	830,000	2,000,300		0.05	2012-01-30
98	0835	Asia Coal Limited:O	1,070,000	107,000		0.05	2011-03-15
99	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,236,300	309,075		0.05	2011-11-14
100	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	526,000	223,550	*	0.05	2011-05-26
101	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	99,840		0.05	2010-04-19
102	0623	SinoMedia Holding Limited:O	258,000	657,900		0.05	2011-11-17
103	6830	Huazhong In-Vehicle Holdings Company Limited:O	370,000	662,300		0.05	2012-02-08
104	8066	Phoenitron Holdings Limited:O	1,397,500	531,050		0.05	2011-03-15
105	0495	PALADIN LIMITED (BM):O	246,788	29,615		0.05	2007-10-15
106	0430	Oriental Explorer Holdings Limited:O	800,000	60,800		0.04	2011-10-24
107	0366	Luks Group (Vietnam Holdings) Company Limited:O	226,800	358,344		0.04	2011-01-31
108	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	80,000	336,000		0.04	2012-01-04
109	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	608,000	425,600		0.04	2011-12-07
110	0922	Anxian Yuan China Holdings Limited:O	1,180,000	145,140		0.04	2010-12-21
111	0055	Neway Group Holdings Limited:O	4,420,000	234,260		0.04	2012-02-07
112	0167	IDT INTERNATIONAL LIMITED:O	1,082,199	104,973		0.04	2011-12-06
113	0710	BOE Varitronix Limited:O	140,000	492,800		0.04	2011-11-11
114	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	101,200		0.04	2010-10-19
115	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	739,610	129,432		0.04	2012-02-08
116	3838	China Starch Holdings Limited:O	2,370,000	699,150		0.04	2011-10-26
117	0613	Planetree International Development Limited:O	3,790,000	181,920		0.04	2010-10-22
118	0472	New Silkroad Culturaltainment Limited:O	676,000	338,000		0.04	2011-07-22
119	0263	GT GROUP HOLDINGS LIMITED:O	130,216	58,597		0.04	2012-02-08
120	0979	Green Energy Group Limited:O	178,010	88,115		0.04	2011-11-21
121	0577	South Shore Holdings Limited:O	237,232	117,430		0.04	2011-06-28
122	8213	StarGlory Holdings Company Limited:O	640,000	41,600		0.04	2010-03-04
123	0543	Pacific Online Limited:O	422,155	1,688,620		0.04	2012-01-03
124	0818	Hi Sun Technology (China) Limited:O	1,038,000	1,992,960		0.04	2011-11-08
125	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	302,200	423,080		0.04	2012-02-08
126	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
127	8078	China Creative Digital Entertainment Limited:O	131,600	38,822		0.04	2012-01-06
128	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	737,350	376,049		0.04	2012-01-27
129	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,200,000	2,268,000		0.04	2012-02-07
130	2345	Shanghai Prime Machinery Company Limited:H	278,000	375,300		0.04	2011-04-04
131	2312	China Financial Leasing Group Limited:O	1,800,000	36,000		0.04	2012-02-08
132	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	354,922	269,741		0.04	2011-10-28
133	1182	Success Dragon International Holdings Limited:O	2,530,000	296,010	*	0.04	2010-08-20
134	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	146,000	635,100		0.04	2011-08-30
135	8041	IntelliMark AI International Limited:O	1,073,790	132,076		0.03	2009-06-16
136	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	135,000	113,400		0.03	2010-01-21
137	0334	China Display Optoelectronics Technology Holdings Limited:O	260,000	52,520	*	0.03	2010-04-12
138	0182	Concord New Energy Group Limited:O	2,450,000	833,000		0.03	2011-04-20
139	0736	China Properties Investment Holdings Limited:O	80,054	27,619		0.03	2012-02-06
140	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	132,800	61,088		0.03	2011-10-18
141	1002	V.S. INTERNATIONAL GROUP LIMITED:O	372,000	38,316		0.03	2011-12-30
142	1108	Triumph New Energy Company Limited:H	80,000	144,800		0.03	2011-12-29
143	0674	China Tangshang Holdings Limited:O	3,788,000	310,616		0.03	2011-12-06
144	0841	Asia Cassava Resources Holdings Limited:O	124,000	102,920		0.03	2011-07-29
145	1241	Shuanghua Holdings Limited:O	200,000	190,000		0.03	2011-11-02
146	0687	Tysan Holdings Limited:O	268,114	372,678		0.03	2009-08-07
147	0156	LIPPO CHINA RESOURCES LIMITED:O	2,790,000	502,200		0.03	2011-03-31
148	0627	Japan Kyosei Group Company Limited:O	1,080,000	15,120	*	0.03	2009-02-04
149	2626	Hunan Nonferrous Metals Corporation Limited:H	494,000	1,200,420		0.03	2012-01-13
150	0431	Greater China Financial Holdings Limited:O	90,000	29,700		0.03	2011-05-30
151	0670	China Eastern Airlines Corporation Limited:H	1,048,000	3,081,120		0.03	2012-02-08
152	8163	NOIZ Group Limited:O	2,012,000	80,480		0.03	2012-01-26
153	0925	Beijing Properties (Holdings) Limited:O	1,136,000	488,480		0.03	2011-11-03
154	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,288,000	65,688	*	0.03	2011-05-16
155	0888	Bison Finance Group Limited:O	292,000	192,720		0.03	2010-04-21
156	2468	Trony Solar Holdings Company Limited:O	456,000	647,520		0.03	2012-01-31
157	1686	SUNEVISION HOLDINGS LTD.:O	647,098	601,801		0.03	2011-09-26
158	0921	Hisense Home Appliances Group Co., Ltd.:H	127,000	226,060		0.03	2011-06-15
159	0246	REAL GOLD MINING LIMITED:O	238,500	2,113,110	*	0.03	2011-05-30
160	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	85,000		0.03	2007-06-26
161	1338	BaWang International (Group) Holding Limited:O	758,000	795,900		0.03	2012-02-06
162	2340	ISP Holdings Limited:O	86,022	56,775		0.03	2011-12-01
163	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,000,000	405,000		0.03	2011-11-14
164	0166	New Times Corporation Limited (BM):O	115,200	207,360		0.03	2011-12-06
165	1080	Shengli Oil & Gas Pipe Holdings Limited:O	627,000	558,030		0.03	2012-02-02
166	0500	Frontier Services Group Limited:O	283,460	86,455		0.02	2011-11-04
167	0231	Ping An Securities Group (Holdings) Limited:O	2,054,440	283,513		0.02	2011-12-01
168	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,800	147,744		0.02	2010-12-10
169	2886	Binhai Investment Company Limited:O	1,456,000	626,080		0.02	2011-09-19
170	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	10,000		0.02	2011-03-31
171	0726	DIT Group Limited:O	83,000	20,169		0.02	2011-10-18
172	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	722,000	2,129,900	*	0.02	2010-11-19
173	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,216,532	986,357		0.02	2012-02-07
174	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,800	357,084		0.02	2011-07-26
175	1333	China Zhongwang Holdings Limited:O	1,228,000	3,905,040		0.02	2011-11-08
176	0610	WAI KEE HOLDINGS LIMITED:O	180,000	239,400		0.02	2009-12-01
177	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	17,930		0.02	2010-05-04
178	3378	Xiamen International Port Co., Ltd:H	222,000	286,380		0.02	2011-07-20
179	0181	FUJIAN HOLDINGS LIMITED:O	120,000	43,200		0.02	2008-06-10
180	0575	Regent Pacific Group Limited:O	780,000	184,080		0.02	2012-01-19
181	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,130,000	3,593,400		0.02	2012-02-08
182	0395	Smartac International Holdings Limited:O	560,000	266,000		0.02	2011-09-09
183	1889	Sanai Health Industry Group Company Limited:O	367,500	174,563		0.02	2012-01-31
184	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,218,400	1,912,888		0.02	2012-02-08
185	0603	China Oil And Gas Group Limited:O	1,051,000	746,210		0.02	2012-02-08
186	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,555,700	140,564		0.02	2011-09-20
187	0364	Blockchain Group Company Limited:O	305,300	57,396		0.02	2010-10-07
188	2005	SSY Group Limited (KY):O	515,000	540,750		0.02	2012-02-07
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	649,440	428,630		0.02	2011-11-14
190	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	140,000	35,700		0.02	2010-12-02
191	2371	Chuanglian Holdings Limited (KY):O	392,000	166,600		0.02	2012-02-08
192	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	124,000	32,860		0.02	2007-06-26
193	0378	FDG Kinetic Limited:O	89,000	83,660		0.02	2010-05-06
194	2722	Chongqing Machinery & Electric Co., Ltd.:H	220,000	365,200		0.02	2012-02-03
195	0826	Tiangong International Company Limited:O	332,000	574,360		0.02	2012-02-08
196	0650	Productive Technologies Company Limited (BM):O	68,500	24,318		0.02	2008-06-13
197	0689	EPI (Holdings) Limited:O	423,750	86,869		0.02	2011-07-11
198	0706	Beautiful China Holdings Company Limited:O	420,000	52,500		0.02	2011-08-16
199	0703	Future Bright Holdings Limited:O	108,000	50,760		0.02	2011-09-27
200	0103	Shougang Century Holdings Limited:O	374,000	143,990		0.02	2010-10-27
201	2383	TOM GROUP LIMITED:O	754,000	527,800		0.02	2011-08-10
202	0596	Inspur Digital Enterprise Technology Limited:O	790,000	196,710		0.02	2011-11-04
203	0933	Viva Goods Company Limited:O	3,468,000	402,288		0.02	2011-10-20
204	0698	TONGDA GROUP HOLDINGS LIMITED:O	850,000	201,450		0.02	2011-10-31
205	0138	CCT Fortis Holdings Limited:O	109,000	76,300		0.02	2011-06-15
206	1118	GOLIK HOLDINGS LIMITED:O	100,000	66,000		0.02	2011-12-05
207	0451	GCL New Energy Holdings Limited:O	12,000	44,280		0.02	2011-08-29
208	0956	China Suntien Green Energy Corporation Limited:H	239,000	389,570		0.02	2011-06-01
209	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	129,000		0.02	2011-08-30
210	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	29,495	2,743		0.02	2010-09-13
211	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	157,310	66,857		0.02	2011-08-24
212	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	92,085	105,898		0.02	2011-07-18
213	0208	POLYTEC ASSET HOLDINGS LIMITED:O	755,000	664,400		0.02	2012-01-30
214	8299	GT Gold Holdings Limited:O	2,248,000	161,856	*	0.02	2010-08-10
215	0588	Beijing North Star Company Limited:H	118,000	168,740		0.02	2012-01-05
216	0938	MAN SANG INTERNATIONAL LIMITED:O	209,860	102,831		0.02	2009-06-04
217	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	110,000	28,050		0.02	2011-05-20
218	0760	Talent Property Group Limited:O	450,000	148,500		0.02	2011-08-05
219	0122	CROCODILE GARMENTS LIMITED:O	100,000	51,000		0.02	2010-09-14
220	8022	Evershine Group Holdings Limited:O	52,000	16,380		0.02	2011-11-03
221	0637	Lee Kee Holdings Limited:O	130,000	72,800		0.02	2010-09-27
222	8296	Sino-Life Group Limited:O	116,000	31,900		0.02	2011-02-08
223	0030	YNBY International Limited:O	100,000	35,500		0.02	2012-02-08
224	0535	Gemdale Properties and Investment Corporation Limited:O	1,064,000	172,368		0.02	2010-11-15
225	0648	SoftMedx Healthcare Limited:O	2,104,000	126,240	*	0.02	2012-01-31
226	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,000	72,720		0.02	2010-12-03
227	1881	Regal Real Estate Investment Trust:Unit	490,500	995,715		0.02	2011-09-09
228	0735	China Power Clean Energy Development Company Limited:O	1,180,000	454,300		0.01	2011-11-25
229	0064	GET NICE HOLDINGS LIMITED:O	664,000	219,120		0.01	2011-08-04
230	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	287,352	393,672		0.01	2012-01-19
231	1828	DAH CHONG HONG HOLDINGS LIMITED:O	266,000	2,745,120		0.01	2011-11-28
232	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	28,800		0.01	2009-06-18
233	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	524,582	191,472		0.01	2012-01-27
234	0519	Novautek Technologies Group Limited (BM):O	120,000	15,240		0.01	2009-08-21
235	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	164,000	95,120		0.01	2011-04-01
236	2000	SIM TECHNOLOGY GROUP LIMITED:O	240,000	165,600		0.01	2012-02-06
237	0580	Sun.King Technology Group Limited:O	192,000	107,520		0.01	2011-04-15
238	0123	Yuexiu Property Company Limited:O	1,302,400	1,810,336		0.01	2011-12-14
239	0232	Continental Aerospace Technologies Holding Limited (BM):O	650,000	185,250		0.01	2012-01-18
240	8351	Larry Jewelry International Company Limited:O	120,000	91,200		0.01	2011-12-20
241	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	117,700		0.01	2011-08-12
242	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	35,000		0.01	2010-04-30
243	0235	CSC Holdings Limited (HK):O	506,150	91,613		0.01	2011-10-13
244	0931	China HK Power Smart Energy Group Limited:O	1,040,000	109,200		0.01	2011-05-04
245	8202	INNO-TECH HOLDINGS LIMITED:O	12,870	5,277		0.01	2011-07-14
246	0389	China Tontine Wines Group Limited:O	272,000	261,120		0.01	2011-11-14
247	1070	TCL Electronics Holdings Limited:O	178,000	555,360		0.01	2011-11-15
248	0257	China Everbright Environment Group Limited (b1961-07-10):O	495,000	1,593,900		0.01	2011-02-21
249	1163	Dejin Resources Group Company Limited:O	1,274,000	103,194		0.01	2012-01-09
250	0585	Imagi International Holdings Limited:O	1,346,250	289,444		0.01	2011-12-12
251	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	498,000		0.01	2011-03-25
252	0061	Green Leader Holdings Group Limited:O	151,800	41,745		0.01	2011-05-12
253	0758	Macrolink Capital Holdings Limited:O	134,000	63,650		0.01	2011-11-25
254	0097	HENDERSON INVESTMENT LIMITED:O	401,000	244,610		0.01	2011-12-09
255	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	19,800		0.01	2011-07-20
256	0082	Crazy Sports Group Limited:O	356,000	430,760		0.01	2012-02-08
257	3888	Kingsoft Corporation Limited:O	153,000	523,260		0.01	2011-12-09
258	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	732,500	96,690		0.01	2010-09-21
259	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	466,440		0.01	2012-01-13
260	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	64,600	332,690		0.01	2012-02-08
261	2899	ZIJIN MINING GROUP CO., LTD.:H	763,500	2,855,490		0.01	2012-02-07
262	0362	China Zenith Chemical Group Limited:O	94,500	35,910		0.01	2011-07-07
263	0183	Winfull Group Holdings Limited:O	440,000	184,800		0.01	2012-01-17
264	0121	C.P. Lotus Corporation:O	1,160,000	336,400		0.01	2011-03-08
265	0655	HONGKONG CHINESE LIMITED:O	252,033	332,684		0.01	2011-12-23
266	8173	Hephaestus Holdings Limited:O	114,800	25,945		0.01	2011-05-23
267	0988	Silk Road Logistics Holdings Limited:O	241,744	147,464	*	0.01	2011-07-27
268	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	84,000		0.01	2009-10-09
269	0715	China Oceanwide Holdings Limited:O	1,096,000	800,080		0.01	2011-09-23
270	1188	Hybrid Kinetic Group Limited:O	892,000	102,580		0.01	2011-10-14
271	8129	Cloud Investment Holdings Limited (KY):O	1,000,000	53,000		0.01	2010-12-03
272	0128	ENM Holdings Limited (HK):O	200,117	126,074		0.01	2012-01-30
273	2268	Youyuan International Holdings Limited:O	120,000	240,000		0.01	2011-11-09
274	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	82,800		0.01	2010-04-22
275	0645	Ares Asia Limited:O	40,000	28,800		0.01	2011-02-15
276	8176	SuperRobotics Holdings Limited (BM):O	153,600	24,730	*	0.01	2008-06-05
277	2308	EVOC Intelligent Technology Company Limited:H	36,000	32,040		0.01	2011-04-12
278	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	202,000	1,036,260		0.01	2012-01-19
279	0369	Wing Tai Properties Limited:O	153,333	406,332		0.01	2010-12-13
280	0403	STARLITE HOLDINGS LIMITED:O	60,000	19,200		0.01	2011-12-07
281	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,300	15,565		0.01	2011-03-11
282	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	146,400		0.01	2011-08-09
283	0397	Minerva Group Holding Limited:O	710,671	66,803		0.01	2011-05-31
284	1149	Anxin-China Holdings Limited:O	300,000	483,000		0.01	2011-10-12
285	0467	United Energy Group Limited:O	1,430,000	2,016,300		0.01	2012-02-06
286	0887	Emperor Watch & Jewellery Limited:O	750,000	757,500		0.01	2012-02-02
287	0261	GBA Holdings Limited:O	7,235,000	72,350		0.01	2011-08-03
288	0198	SMI Holdings Group Limited:O	893,026	227,722		0.01	2011-10-28
289	0062	Transport International Holdings Limited:O	44,400	746,808		0.01	2010-10-06
290	2866	COSCO SHIPPING Development Co., Ltd.:H	409,100	981,840		0.01	2012-02-08
291	1224	C C Land Holdings Limited:O	275,000	506,000		0.01	2012-02-07
292	1037	Maxnerva Technology Services Limited:O	34,000	12,580		0.01	2007-06-26
293	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	180,000	369,000		0.01	2012-02-07
294	1191	China Gem Holdings Limited:O	450,000	21,150		0.01	2011-08-11
295	0063	China Asia Valley Group Limited:O	281,000	19,670		0.01	2009-12-30
296	0697	Shoucheng Holdings Limited:O	930,000	548,700		0.01	2011-11-09
297	3889	Global Corn Group Limited:O	158,000	151,680		0.01	2011-11-30
298	2662	MH Development Limited:O	100,000	27,500		0.01	2007-08-09
299	0694	Beijing Capital International Airport Company Limited:H	194,000	744,960		0.01	2011-09-21
300	1380	China Kingstone Mining Holdings Limited:O	203,000	207,060		0.01	2012-01-17
301	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	140,000	707,000		0.01	2012-02-07
302	1618	Metallurgical Corporation of China Ltd.:H	291,000	602,370		0.01	2012-01-20
303	3330	Lingbao Gold Group Company Ltd.:H	30,000	106,500		0.01	2011-09-08
304	0509	Century Sunshine Group Holdings Limited:O	260,000	62,400		0.01	2012-02-08
305	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	29,000	88,450		0.01	2009-12-04
306	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	326,298	358,928	*	0.01	2011-06-10
307	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	24,800		0.01	2012-01-31
308	0202	EverChina Int'l Holdings Company Limited:O	420,000	260,400		0.01	2011-12-21
309	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	170,000	496,400		0.01	2012-01-27
310	0544	DAIDO GROUP LIMITED:O	140,000	23,380		0.01	2010-09-02
311	0866	China Qinfa Group Limited:O	200,000	376,000		0.01	2011-10-18
312	0690	Uni-Bio Science Group Limited:O	124,500	52,913	*	0.01	2010-04-19
313	2010	Real Nutriceutical Group Limited:O	107,000	319,930		0.01	2011-11-11
314	0476	Ev Dynamics (Holdings) Limited:O	131,500	102,570	*	0.01	2011-09-26
315	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	125,840		0.01	2012-01-18
316	0647	Joyce Boutique Group Limited:O	150,000	115,500		0.01	2012-01-31
317	2006	Shanghai Jin Jiang Capital Company Limited:H	128,000	154,880		0.01	2012-01-17
318	1208	MMG Limited (HK):O	485,000	2,003,050		0.01	2011-10-07
319	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	758,740		0.01	2012-02-07
320	0612	Carmen Century Investment Limited (KY):O	69,600	22,968		0.01	2011-03-14
321	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,000	234,000		0.01	2010-05-18
322	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	185,900		0.01	2009-06-11
323	0112	Lerthai Group Limited:O	30,681	58,908		0.01	2007-12-14
324	0918	Majestic Dragon AeroTech Holdings Limited:O	70,000	11,060		0.01	2011-11-15
325	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	70,000		0.01	2011-09-26
326	0661	China Daye Non-Ferrous Metals Mining Limited:O	496,000	205,840		0.01	2011-12-15
327	0390	CHINA RAILWAY GROUP LIMITED:H	373,000	1,111,540		0.01	2011-11-16
328	0006	Power Assets Holdings Limited:O	187,919	10,551,652		0.01	2012-02-08
329	0226	LIPPO LIMITED (HK):O	43,925	116,841		0.01	2009-12-07
330	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	165,500		0.01	2012-02-08
331	0039	China Beidahuang Industry Group Holdings Limited:O	104,000	79,040		0.01	2011-07-28
332	3322	Win Hanverky Holdings Limited:O	110,000	84,700		0.01	2008-11-05
333	0565	Art Group Holdings Limited (KY):O	90,000	13,050		0.01	2010-05-05
334	0929	IPE GROUP LIMITED:O	80,000	52,800		0.01	2011-05-31
335	1076	Imperial Pacific International Holdings Limited:O	102,000	30,090	*	0.01	2008-01-31
336	1033	Sinopec Oilfield Service Corporation:H	120,000	273,600		0.01	2012-02-06
337	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	56,300	25,898	*	0.01	2011-01-14
338	0054	HOPEWELL HOLDINGS LIMITED:O	74,200	1,539,650		0.01	2012-01-27
339	0358	Jiangxi Copper Company Limited:H	117,000	2,521,350		0.01	2012-01-27
340	0245	China Vered Financial Holding Corporation Limited:O	611,500	20,791		0.01	2012-01-06
341	0512	Grand Pharmaceutical Group Limited:O	160,000	54,400		0.01	2010-12-31
342	0347	Angang Steel Company Limited:H	90,000	594,000		0.01	2012-01-31
343	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	17,920		0.01	2011-05-31
344	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	32,800		0.01	2011-05-13
345	3993	CMOC Group Limited (CN):H	108,000	474,120		0.01	2011-10-10
346	0566	Hanergy Thin Film Power Group Limited:O	1,104,000	331,200		0.01	2011-10-27
347	2302	CNNC International Limited:O	40,000	116,800		0.01	2012-01-04
348	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	24,850		0.01	2007-12-05
349	0480	HKR INTERNATIONAL LIMITED:O	108,533	311,490		0.01	2011-06-20
350	0260	AVIC Joy Holdings (HK) Limited:O	195,025	40,955		0.01	2012-02-08
351	8207	Chong Sing Holdings FinTech Group Limited:O	140,000	116,200		0.01	2011-11-29
352	0193	CAPITAL ESTATE LIMITED:O	195,041	39,593		0.01	2011-03-30
353	3323	China National Building Material Company Limited:H	226,000	2,300,680		0.01	2012-02-08
354	8212	Celebrate International Holdings Limited:O	10,000	4,800		0.01	2011-09-07
355	8159	China United Venture Investment Limited:O	50,000	4,800		0.01	2010-12-03
356	0493	GOME Retail Holdings Limited:O	1,310,400	2,909,088		0.01	2012-02-08
357	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	16,600		0.01	2010-12-29
358	1101	China Huarong Energy Company Limited:O	537,000	1,584,150		0.01	2012-02-08
359	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,040	13,737		0.01	2010-11-01
360	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	58,000	11,774		0.01	2011-04-12
361	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	28,000	307,440		0.01	2012-01-31
362	2889	Nickel Resources International Holdings Company Limited:O	172,000	123,840		0.01	2011-10-14
363	1886	China Huiyuan Juice Group Limited:O	110,000	317,900		0.01	2012-02-08
364	0353	Energy International Investments Holdings Limited:O	1,000,000	43,000		0.01	2011-06-22
365	0242	SHUN TAK HOLDINGS LIMITED:O	158,500	508,785		0.01	2012-02-06
366	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	77,255	2,336,964		0.01	2011-12-21
367	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,461,999	194,446		0.01	2012-02-08
368	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,904	235,746		0.01	2011-03-01
369	0176	Superactive Group Company Limited:O	72,000	16,200		0.01	2009-08-12
370	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	245,300		0.01	2011-10-19
371	1124	COASTAL GREENLAND LIMITED:O	200,000	59,000		0.01	2011-05-25
372	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	26,100		0.01	2011-07-14
373	8158	China Regenerative Medicine International Limited:O	500,000	114,000		0.01	2009-01-06
374	0987	China Renewable Energy Investment Limited:O	164,363	51,774		0.01	2011-11-16
375	1053	Chongqing Iron & Steel Company Limited:H	37,200	50,964		0.01	2010-10-11
376	0094	Greenheart Group Limited:O	53,850	44,696		0.01	2012-01-26
377	0406	YAU LEE HOLDINGS LIMITED:O	30,000	30,900		0.01	2010-11-10
378	0808	Prosperity Real Estate Investment Trust:Unit	93,218	158,471		0.01	2011-06-08
379	0160	Hon Kwok Land Investment Company, Limited:O	32,700	84,366		0.01	2010-04-21
380	1893	China National Materials Company Limited:H	79,000	284,400		0.01	2012-02-06
381	0091	Golden Century International Holdings Group Limited:O	448,750	38,144		0.01	2011-11-02
382	0174	Gemini Investments (Holdings) Limited:O	30,000	26,400		0.01	2007-06-26
383	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	522,600		0.01	2011-09-16
384	0471	Silkwave Inc:O	300,000	18,000		0.01	2011-06-02
385	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	105,227	82,077		0.01	2012-02-08
386	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,200	66,220		0.01	2011-06-24
387	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	57,000		0.01	2011-07-26
388	0531	Samson Holding Ltd.:O	200,000	216,000		0.01	2010-06-30
389	0635	PLAYMATES HOLDINGS LIMITED:O	16,080	47,918		0.01	2010-05-19
390	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,062,500	573,750		0.01	2012-02-07
391	0802	China e-Wallet Payment Group Limited:O	32,000	32,320		0.01	2011-03-11
392	0989	China Changbaishan International Holdings Limited:O	180,000	21,240		0.01	2011-05-23
393	0521	CWT International Limited:O	142,723	51,380		0.01	2011-07-08
394	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	32,000	5,344		0.01	2011-02-18
395	8088	8088 Investment Holdings Limited:O	6,200	4,960		0.01	2011-08-30
396	8103	hmvod Limited:O	20,000	4,700		0.01	2011-11-28
397	0190	HKC (HOLDINGS) LIMITED:O	682,937	211,710		0.01	2011-06-21
398	0800	A8 New Media Group Limited:O	30,000	31,200		0.01	2010-09-27
399	0008	PCCW LIMITED:O	457,609	1,253,849		0.01	2012-01-20
400	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	152,000	320,720		0.01	2012-02-08
401	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	13,200		0.01	2010-03-19
402	0327	PAX Global Technology Limited:O	65,124	90,522		0.01	2011-01-17
403	0346	Yanchang Petroleum International Limited:O	410,000	202,950		0.01	2012-02-08
404	1029	IRC LIMITED:O	210,000	285,600		0.01	2011-11-10
405	1900	China ITS (Holdings) Co., Ltd.:O	100,000	136,000		0.01	2012-02-08
406	0330	ESPRIT HOLDINGS LIMITED (BM):O	79,932	1,095,068		0.01	2012-01-20
407	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	124,080		0.01	2011-10-19
408	0617	PALIBURG HOLDINGS LIMITED:O	71,012	170,429		0.01	2011-10-24
409	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	56,950		0.01	2011-06-10
410	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	313,000	622,870		0.01	2011-05-23
411	1006	Changshouhua Food Company Limited:O	32,000	119,680		0.01	2010-12-13
412	0498	Blue River Holdings Limited:O	276,000	57,960		0.01	2011-06-02
413	0812	Southwest Securities International Securities Limited:O	72,000	51,120		0.01	2011-08-16
414	0459	Legend Upstar Holdings Limited (KY):O	500,000	24,000		0.01	2011-01-17
415	1800	China Communications Construction Company Limited:H	266,476	2,078,513		0.01	2012-02-07
416	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	14,550		0.01	2011-11-21
417	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	64,714	9,059,960		0.01	2012-02-08
418	8306	China Nonferrous Metals Company Limited:O	300,000	30,000		0.01	2011-06-30
419	2369	Coolpad Group Limited:O	128,000	199,680		0.01	2012-02-07
420	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,000	30,800		0.01	2011-08-10
421	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	8,800		0.01	2009-06-09
422	3938	Samling Global Limited:O	250,000	170,000		0.01	2012-02-02
423	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	192,000	533,760		0.01	2011-11-29
424	1868	Neo-Neon Holdings Limited:O	54,500	86,655		0.01	2012-01-31
425	1988	China Minsheng Banking Corp., Ltd.:H	238,400	1,788,000		0.01	2012-02-08
426	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	56,000		0.01	2011-11-01
427	0205	SEEC MEDIA GROUP LIMITED:O	100,000	28,000		0.01	2011-08-05
428	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	241,080		0.01	2011-08-02
429	1280	China Qidian Guofeng Holdings Limited:O	60,000	51,000		0.01	2012-02-07
430	0405	Yuexiu Real Estate Investment Trust:Unit	61,000	227,530		0.01	2011-03-01
431	0705	Ding He Mining Holdings Limited:O	200,000	22,800		0.01	2011-09-27
432	1122	QINGLING MOTORS CO. LTD:H	70,000	159,600		0.01	2010-10-29
433	0272	SHUI ON LAND LIMITED:O	293,435	839,224		0.01	2012-01-18
434	1207	SRE Group Limited:O	270,000	109,350		0.01	2010-12-21
435	0024	BURWILL HOLDINGS LIMITED:O	265,000	37,100		0.01	2012-02-07
436	0823	Link Real Estate Investment Trust:Unit	122,046	3,453,902		0.01	2012-02-08
437	0914	Anhui Conch Cement Company Limited:H	70,000	1,949,500		0.01	2012-02-06
438	0875	Congyu Intelligent Agricultural Holdings Limited:O	136,000	5,848	*	0.01	2007-06-26
439	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,997	48,138		0.01	2010-10-15
440	1094	Cherish Sunshine International Limited:O	176,000	119,680	*	0.01	2010-06-29
441	0701	CNT GROUP LIMITED:O	100,000	38,000		0.01	2010-04-20
442	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	393,000	9,097,950		0.01	2012-02-08
443	0524	Great Wall Terroir Holdings Limited:O	27,490	9,209		0.01	2010-11-01
444	0380	China Pipe Group Limited (BM):O	700,000	23,800		0.01	2009-11-20
445	0124	Guangdong Land Holdings Limited:O	89,527	225,608		0.01	2012-01-30
446	1068	China Yurun Food Group Limited:O	95,000	1,288,200		0.01	2012-02-06
447	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	124,000	104,160		0.01	2010-09-20
448	0856	VSTECS Holdings Limited:O	64,000	88,320		0.01	2011-02-25
449	1131	Agritrade Resources Limited:O	30,000	12,900		0.01	2011-06-27
450	1159	Smart Digital Technology Group Limited:O	36,000	5,760		0.01	2007-11-22
451	0903	TPV TECHNOLOGY LIMITED:O	120,000	240,000		0.01	2012-02-08
452	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	106,000	212,000		0.01	2011-10-17
453	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	4,920		0.01	2007-06-26
454	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	34,000	648,720		0.01	2012-02-08
455	0894	Man Yue Technology Holdings Limited:O	24,000	33,840		0.01	2009-06-05
456	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	12,720		0.00	2009-06-05
457	1808	Enterprise Development Holdings Limited (KY):O	40,000	11,400		0.00	2011-10-24
458	0999	I.T LIMITED:O	60,000	276,600		0.00	2012-01-30
459	0620	DTXS Silk Road Investment Holdings Company Limited:O	500,041	18,001		0.00	2007-11-22
460	2689	Nine Dragons Paper (Holdings) Limited:O	227,000	1,455,070		0.00	2012-02-08
461	0110	China Fortune Holdings Limited:O	40,000	6,720		0.00	2008-01-11
462	0067	China Lumena New Materials Corp.:O	272,000	495,040		0.00	2012-02-08
463	0271	Asiasec Properties Limited:O	60,500	39,325		0.00	2010-10-07
464	1488	Best Food Holding Company Limited:O	40,000	31,600		0.00	2011-08-17
465	0143	Guoan International Limited:O	250,000	8,750		0.00	2010-09-27
466	2128	China Lesso Group Holdings Limited:O	145,000	616,250		0.00	2011-11-29
467	1217	China Innovation Investment Limited:O	336,000	10,080		0.00	2011-03-10
468	8356	Tsun Yip Holdings Limited (KY):O	80,000	106,400		0.00	2011-12-14
469	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	1,093,880		0.00	2012-01-31
470	0904	China Green (Holdings) Limited:O	42,000	110,040		0.00	2011-11-18
471	1186	China Railway Construction Corporation Limited:H	98,500	598,880		0.00	2012-01-31
472	0455	Tianda Pharmaceuticals Limited:O	88,000	39,600		0.00	2010-08-03
473	0763	ZTE CORPORATION:H	29,392	662,790		0.00	2011-12-14
474	0965	Playmates Toys Limited:Wrnt	6,171	370		0.00	2010-08-04
475	3389	Hengdeli Holdings Limited:O	204,000	660,960		0.00	2012-01-31
476	3886	Town Health International Medical Group Limited:O	42,200	43,044		0.00	2011-01-21
477	0869	Playmates Toys Limited:O	47,480	18,992		0.00	2010-07-26
478	0005	HSBC HOLDINGS PLC:O	809,785	56,401,525		0.00	2012-02-08
479	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	55,307	69,134		0.00	2011-10-12
480	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	115,132	278,619		0.00	2011-11-07
481	8089	Chinese Strategic Holdings Limited:O	30,000	8,550		0.00	2010-04-16
482	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	518,400		0.00	2010-04-08
483	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	167,400	1,901,664		0.00	2012-02-07
484	0383	Tian An Medicare Limited (BM):O	24,000	24,240		0.00	2007-12-07
485	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	24,250		0.00	2012-02-08
486	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	137,550	118,293		0.00	2011-05-26
487	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	232,000	807,360		0.00	2012-01-10
488	1086	Goodbaby International Holdings Limited:O	43,000	100,190		0.00	2012-02-08
489	0011	HANG SENG BANK, LIMITED:O	82,200	8,409,060		0.00	2012-02-06
490	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	58,400		0.00	2011-01-13
491	0013	Hutchison Whampoa Limited:O	181,034	13,930,566		0.00	2012-02-03
492	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,154,000	507,760		0.00	2011-10-13
493	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,000		0.00	2010-01-15
494	0381	AOM International Group Company Limited:O	240,000	18,240		0.00	2011-03-22
495	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	354,450		0.00	2012-02-03
496	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	96,000	300,480		0.00	2012-02-08
497	0428	Cocoon Holdings Limited:O	1,604	5,534		0.00	2007-12-05
498	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	16,200		0.00	2011-03-29
499	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,000	167,200	*	0.00	2009-05-14
500	1717	Ausnutria Dairy Corporation Ltd:O	40,000	61,600		0.00	2011-11-24
501	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	338,140		0.00	2011-08-19
502	0241	Alibaba Health Information Technology Limited:O	150,000	90,000		0.00	2011-11-22
503	1225	Lerado Financial Group Company Limited:O	30,000	25,200		0.00	2011-06-16
504	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	225,000		0.00	2012-02-08
505	2088	Xiwang Property Holdings Company Limited:O	40,000	50,400		0.00	2012-02-08
506	1200	Midland Holdings Limited (BM):O	28,000	121,240		0.00	2011-12-07
507	0090	Puxing Energy Limited:O	16,000	15,520		0.00	2009-12-28
508	0439	KuangChi Science Limited:O	44,000	1,100	*	0.00	2008-10-30
509	8192	Global Token Limited:O	480,000	79,680		0.00	2011-07-12
510	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90,740	127,943	*	0.00	2011-03-23
511	8063	Global Mastermind Holdings Limited:O	4,680	3,370		0.00	2011-03-10
512	0286	Aidigong Maternal & Child Health Limited (BM):O	90,285	16,974		0.00	2011-10-24
513	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	73,500		0.00	2011-10-31
514	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	132,228	872,705		0.00	2012-02-07
515	0382	Welling Holding Limited:O	104,000	139,360		0.00	2011-06-14
516	0983	SOCAM Development Limited:O	18,000	150,300		0.00	2011-10-03
517	0985	CST Holding (HK) Limited (KY):O	1,000,960	102,098		0.00	2012-02-08
518	0274	Renaissance Asia Silk Road Group Limited:O	192,000	16,704	*	0.00	2011-02-15
519	0010	HANG LUNG GROUP LIMITED:O	49,000	2,454,900		0.00	2010-11-05
520	1230	Yashili International Holdings Ltd:O	128,000	168,960		0.00	2012-02-08
521	0220	Uni-President China Holdings Ltd.:O	130,000	588,900		0.00	2012-01-31
522	0298	Chuang's China Investments Limited:O	55,000	22,825		0.00	2011-08-04
523	2324	Capital VC Limited:O	30,000	8,250		0.00	2011-04-08
524	0497	CSI Properties Limited (BM):O	292,500	72,248		0.00	2012-02-07
525	1222	WANG ON GROUP LIMITED:O	231,534	18,060		0.00	2011-02-22
526	1205	CITIC RESOURCES HOLDINGS LIMITED:O	278,800	342,924		0.00	2012-02-06
527	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	9,300		0.00	2010-11-01
528	0653	BONJOUR HOLDINGS LIMITED:O	106,000	135,680		0.00	2012-01-09
529	2233	WEST CHINA CEMENT LIMITED:O	150,000	229,500		0.00	2011-08-09
530	1883	CITIC Telecom International Holdings Limited:O	83,800	141,622		0.00	2011-08-01
531	3868	Qunxing Paper Holdings Company Limited:O	55,480	120,946	*	0.00	2011-03-31
532	3988	BANK OF CHINA LIMITED:H	2,921,320	9,844,848		0.00	2012-01-31
533	0307	Up Energy Development Group Limited:O	37,590	44,732		0.00	2011-05-30
534	0910	China Sandi Holdings Limited:O	16,800	15,792		0.00	2011-12-16
535	0633	China All Access (Holdings) Limited:O	42,000	76,020		0.00	2011-05-11
536	1184	S.A.S. Dragon Holdings Limited:O	9,000	14,760		0.00	2011-12-07
537	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	24,700		0.00	2011-03-28
538	1919	COSCO SHIPPING Holdings Co., Ltd.:H	87,000	482,850		0.00	2012-01-30
539	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	28,800		0.00	2011-06-20
540	2288	Rykadan Capital Limited:O	16,000	22,720		0.00	2011-12-15
541	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	107,700		0.00	2011-08-16
542	1371	China Ecotourism Group Limited:O	247,150	35,590		0.00	2011-09-22
543	3883	China Aoyuan Group Limited:O	87,000	90,480		0.00	2011-01-11
544	0119	Poly Property Group Co., Limited:O	120,000	516,000		0.00	2011-12-28
545	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	350,500	7,535,750		0.00	2012-02-06
546	0891	Trinity Limited (BM):O	56,000	364,000		0.00	2012-02-07
547	0177	Jiangsu Expressway Company Limited:H	40,000	329,600		0.00	2011-08-10
548	8120	China Demeter Financial Investments Limited:O	10,000	10,500		0.00	2012-02-01
549	0361	SINO GOLF HOLDINGS LIMITED:O	15,000	5,550		0.00	2011-11-23
550	3800	GCL Technology Holdings Limited (KY):O	501,000	1,558,110		0.00	2012-01-30
551	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	115,200		0.00	2011-06-10
552	0656	FOSUN INTERNATIONAL LIMITED:O	204,500	993,870		0.00	2011-10-11
553	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,194	173,980		0.00	2011-04-12
554	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	124,000	1,964,160		0.00	2012-01-31
555	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2009-06-03
556	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,500	460,200		0.00	2011-06-23
557	0604	SHENZHEN INVESTMENT LIMITED:O	114,000	196,080		0.00	2012-02-08
558	2868	Beijing Capital Land Co., Ltd.:H	32,000	61,120		0.00	2011-10-31
559	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	13,640		0.00	2011-07-13
560	2366	SMI Culture & Travel Group Holdings Limited:O	28,695	4,161		0.00	2011-12-15
561	0342	NewOcean Energy Holdings Limited:O	40,000	60,000		0.00	2011-01-13
562	0755	DevGreat Group Limited:O	380,000	54,720		0.00	2010-05-06
563	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	34,000	137,020		0.00	2012-01-12
564	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	110,000	507,100		0.00	2012-01-31
565	0221	Easy One Financial Group Limited:O	232,000	29,464		0.00	2011-01-17
566	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	9,480		0.00	2011-08-30
567	0135	KUNLUN ENERGY COMPANY LIMITED:O	214,000	2,739,200		0.00	2012-02-02
568	0185	Zensun Enterprises Limited:O	91,375	11,513		0.00	2011-11-22
569	8011	Polyard Petroleum International Group Limited:O	53,750	17,738		0.00	2011-09-15
570	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	12,800		0.00	2011-03-10
571	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	33,000		0.00	2007-11-12
572	0959	Century Entertainment International Holdings Limited:O	122,013	13,299		0.00	2012-01-04
573	0206	CM Energy Tech Co., Ltd.:O	20,000	22,400		0.00	2011-11-28
574	1399	Veson Holdings Limited (KY):O	30,000	16,500		0.00	2010-11-17
575	8312	Rui Feng Group Holdings Company Limited:O	20,000	2,100		0.00	2010-12-03
576	0848	Maoye International Holdings Limited:O	154,000	286,440		0.00	2012-01-31
577	0916	China Longyuan Power Group Corporation Limited:H	77,000	453,530		0.00	2011-11-02
578	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,000	63,700		0.00	2011-09-27
579	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	152,000		0.00	2007-07-10
580	8010	Sing Pao Media Enterprises Limited:O	54,625	819	*	0.00	2007-06-26
581	1878	SOUTHGOBI RESOURCES LTD.:O	5,000	276,250		0.00	2011-10-07
582	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	108,000	444,960		0.00	2012-02-06
583	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	65,600		0.00	2011-05-25
584	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	43,560		0.00	2011-11-04
585	0474	Aceso Life Science Group Limited:O	90,590	34,877		0.00	2011-05-31
586	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	93,800		0.00	2011-08-02
587	1020	Cybernaut International Holdings Company Limited:O	32,000	21,120		0.00	2011-10-14
588	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	9,080		0.00	2009-07-28
589	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	320,000	86,400		0.00	2011-11-30
590	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	489,280		0.00	2009-05-11
591	1121	Golden Solar New Energy Technology Holdings Limited:O	26,000	34,060		0.00	2012-02-07
592	0199	ITC Properties Group Limited:O	14,648	32,226		0.00	2010-04-23
593	8071	China Netcom Technology Holdings Limited:O	240,000	24,720		0.00	2011-07-27
594	2357	AviChina Industry & Technology Company Limited:H	52,000	217,360		0.00	2012-02-07
595	1766	CRRC Corporation Limited:H	51,000	294,270		0.00	2012-01-26
596	0753	Air China Limited:H	114,000	751,260		0.00	2012-02-08
597	2002	China Sunshine Paper Holdings Company Limited:O	20,000	19,000		0.00	2010-12-02
598	0680	Nan Hai Corporation Limited:O	1,707,560	68,302		0.00	2010-11-11
599	0563	Shanghai Industrial Urban Development Group Limited:O	119,500	199,565		0.00	2012-02-03
600	0445	CIMC-TianDa Holdings Company Limited:O	70,000	9,940		0.00	2010-05-11
601	0666	SHK Hong Kong Industries Limited:O	100,000	14,700		0.00	2009-03-30
602	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	25,200		0.00	2010-10-13
603	3683	Great Harvest Maeta Holdings Limited:O	20,000	23,000		0.00	2011-07-26
604	0209	Winshine Science Company Limited:O	40,000	6,000		0.00	2011-11-18
605	0331	PCD STORES (GROUP) LIMITED:O	100,000	124,000		0.00	2011-03-14
606	0250	SINO-I TECHNOLOGY LIMITED:O	470,000	16,450		0.00	2011-12-13
607	0142	FIRST PACIFIC COMPANY LIMITED:O	90,800	785,420		0.00	2011-07-20
608	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,150		0.00	2011-03-10
609	1211	BYD COMPANY LIMITED:H	18,500	524,475		0.00	2012-01-05
610	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	646,250		0.00	2012-01-18
611	1090	Da Ming International Holdings Limited:O	24,000	35,760		0.00	2011-05-26
612	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	14,400		0.00	2011-07-18
613	1777	Fantasia Holdings Group Co., Limited:O	118,500	99,540		0.00	2012-01-04
614	2389	Beijing Health (Holdings) Limited (KY):O	96,000	9,600		0.00	2009-07-31
615	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	26,000	205,400		0.00	2011-10-03
616	0813	Shimao Group Holdings Limited:O	78,000	684,060		0.00	2012-01-17
617	0468	Greatview Aseptic Packaging Company Limited:O	30,000	113,400		0.00	2010-12-09
618	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	36,000	25,920		0.00	2010-05-25
619	8080	North Asia Strategic Holdings Limited:O	300,018	14,101		0.00	2011-09-19
620	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	21,000		0.00	2011-10-12
621	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	165,000	448,800		0.00	2012-01-31
622	8153	Jiading International Group Holdings Limited:O	60,000	8,460		0.00	2010-04-01
623	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	173,358	3,179,386		0.00	2012-01-31
624	8155	South China Assets Holdings Limited:O	241,984	24,682		0.00	2010-12-17
625	1733	E-Commodities Holdings Limited:O	81,000	171,720		0.00	2012-01-27
626	0066	MTR CORPORATION LIMITED:O	123,430	3,277,067		0.00	2012-01-31
627	1052	Yuexiu Transport Infrastructure Limited:O	35,110	130,960		0.00	2011-10-21
628	0230	Minmetals Land Limited:O	70,000	67,900		0.00	2011-03-22
629	87001	Hui Xian Real Estate Investment Trust:Unit	105,000	422,100		0.00	2011-12-22
630	1097	i-CABLE Communications Limited:O	42,147	18,545		0.00	2009-09-17
631	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,392,500		0.00	2012-01-31
632	0282	NEXT DIGITAL LIMITED:O	50,000	35,500		0.00	2012-01-05
633	0267	CITIC Limited (HK):O	75,000	1,162,500		0.00	2012-02-07
634	0885	Rentian Technology Holdings Limited:O	81,000	9,315		0.00	2011-05-03
635	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,800		0.00	2011-07-14
636	0619	South China Financial Holdings Limited:O	100,500	6,734		0.00	2008-05-02
637	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	193,500		0.00	2011-08-05
638	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,462	8,137		0.00	2010-08-31
639	0320	COMPUTIME GROUP LIMITED:O	16,000	10,240		0.00	2011-05-24
640	2362	Jinchuan Group International Resources Co. Ltd:O	53,000	91,160		0.00	2011-12-06
641	0552	China Communications Services Corporation Limited:H	46,000	176,640		0.00	2012-02-07
642	0372	PT International Development Corporation Limited:O	14,792	5,473		0.00	2009-07-31
643	1013	Wai Chun Group Holdings Limited:O	102,000	3,876		0.00	2007-10-10
644	0728	CHINA TELECOM CORPORATION LIMITED:H	262,000	1,139,700		0.00	2012-02-08
645	0393	Glorious Sun Enterprises Limited:O	20,000	51,600		0.00	2011-04-07
646	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	316,800		0.00	2012-02-01
647	0270	GUANGDONG INVESTMENT LIMITED:O	114,000	539,220		0.00	2012-01-13
648	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	53,920	232,395		0.00	2012-01-31
649	8108	Grand Peace Group Holdings Limited:O	32,000	2,464		0.00	2011-02-23
650	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	24,280	*	0.00	2011-09-02
651	0001	CK Hutchison Holdings Limited:O	42,000	4,506,600		0.00	2012-01-27
652	1172	Magnus Concordia Group Limited:O	40,000	7,120		0.00	2009-05-12
653	0299	Glory Sun Land Group Limited:O	20,000	13,000		0.00	2010-04-28
654	0908	Zhuhai Holdings Investment Group Limited:O	20,000	9,900		0.00	2008-05-14
655	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	16,080		0.00	2011-11-03
656	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	181,000		0.00	2011-03-04
657	1072	Dongfang Electric Corporation Limited:H	6,000	138,000		0.00	2012-02-06
658	8167	Neo Telemedia Limited:O	40,000	13,600		0.00	2011-07-18
659	8228	National Arts Group Holdings Limited:O	14,000	11,620		0.00	2010-10-18
660	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,306	14,152		0.00	2010-09-17
661	0309	Xinhua News Media Holdings Limited:O	20,000	7,100		0.00	2011-02-16
662	0630	AMCO United Holding Limited:O	150,000	5,550		0.00	2011-09-23
663	2778	Champion Real Estate Investment Trust:Unit	84,598	274,944		0.00	2012-01-17
664	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	37,100		0.00	2011-04-18
665	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,443	1,255,294		0.00	2011-11-10
666	1060	Damai Entertainment Holdings Limited (BM):O	130,400	44,336		0.00	2011-10-26
667	0673	China Health Group Limited:O	8,300	3,445		0.00	2010-12-15
668	2238	Guangzhou Automobile Group Co., Ltd.:H	36,338	305,239		0.00	2011-09-06
669	0628	Tong Tong AI Social Group Limited:O	35,316	2,225		0.00	2010-04-19
670	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	224,940		0.00	2011-10-14
671	1398	Industrial and Commercial Bank of China Limited:H	1,412,789	7,784,467		0.00	2012-02-07
672	0435	Sunlight Real Estate Investment Trust:Unit	26,000	64,220		0.00	2011-03-01
673	2009	BBMG Corporation:H	19,000	129,200		0.00	2012-02-06
674	0083	SINO LAND COMPANY LIMITED:O	95,485	1,199,292		0.00	2012-01-16
675	0672	Zhong An Group Limited:O	38,400	35,712		0.00	2010-10-18
676	0371	Beijing Enterprises Water Group Limited:O	111,500	245,300		0.00	2012-01-13
677	0857	PETROCHINA COMPANY LIMITED:H	336,000	3,984,960		0.00	2012-02-08
678	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	182,000		0.00	2011-12-12
679	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	29,200		0.00	2011-08-22
680	3818	China Dongxiang (Group) Co., Ltd.:O	88,000	124,960		0.00	2012-01-19
681	1105	SING TAO NEWS CORPORATION LIMITED:O	13,000	15,470		0.00	2011-08-11
682	0933	Brightoil Petroleum (Holdings) Limited:O	110,000	212,300		0.00	2012-02-07
683	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	588,000		0.00	2012-02-08
684	0877	OM Technologies (Group) Limited:O	12,000	27,360		0.00	2012-02-07
685	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	70,880		0.00	2011-03-31
686	2007	Country Garden Holdings Company Limited:O	250,023	845,078		0.00	2012-02-02
687	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	49,320	*	0.00	2011-05-11
688	8006	Sino Splendid Holdings Limited:O	1,600	2,912		0.00	2009-04-07
689	1638	Kaisa Group Holdings Ltd.:O	73,000	118,260		0.00	2011-04-08
690	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	132,550	39,102		0.00	2010-10-22
691	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,000		0.00	2012-01-30
692	0632	CHK Oil Limited (BM):O	50,240	34,666		0.00	2012-01-20
693	0546	Fufeng Group Limited:O	25,000	103,000		0.00	2011-05-09
694	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	48,000		0.00	2011-12-30
695	0002	CLP HOLDINGS LIMITED:O	34,860	2,218,839		0.00	2012-01-27
696	2188	China Titans Energy Technology Group Co., Limited:O	12,000	7,320		0.00	2011-01-31
697	1688	Alibaba.com Limited:O	72,000	666,000		0.00	2011-11-01
698	1055	China Southern Airlines Company Limited:H	40,000	170,800		0.00	2012-02-07
699	0724	Ruixin International Holdings Limited:O	170,000	13,770		0.00	2011-05-23
700	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	435,000	1,696,500		0.00	2012-02-08
701	0211	STYLAND HOLDINGS LIMITED:O	52,262	4,756		0.00	2011-12-20
702	0538	Ajisen (China) Holdings Limited:O	15,000	135,000		0.00	2011-07-29
703	3808	SINOTRUK (HONG KONG) LIMITED:O	38,500	200,200		0.00	2011-04-28
704	1898	China Coal Energy Company Limited:H	57,000	585,960		0.00	2012-01-20
705	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	55,000	118,250		0.00	2011-08-01
706	0681	Chinese People Holdings Company Limited:O	80,000	19,680		0.00	2011-10-24
707	1215	Kai Yuan Holdings Limited:O	150,000	27,750		0.00	2011-04-19
708	0275	Master Glory Group Limited:O	15,385	4,231		0.00	2011-12-06
709	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	219,000		0.00	2011-12-23
710	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,755	3,320		0.00	2012-01-05
711	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	40,260		0.00	2011-08-08
712	0019	SWIRE PACIFIC LIMITED:A	12,000	1,021,800		0.00	2012-02-07
713	1195	Kingwell Group Limited:O	20,000	7,600		0.00	2010-04-08
714	2880	Liaoning Port Co., Ltd.:H	14,000	29,680		0.00	2011-06-22
715	0646	China Environmental Technology Holdings Limited:O	32,000	5,760		0.00	2011-01-07
716	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	48,600		0.00	2011-08-24
717	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	112,200		0.00	2011-10-14
718	1176	Zhuguang Holdings Group Company Limited:O	32,000	28,800		0.00	2011-01-19
719	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,500	2,592,000		0.00	2012-02-06
720	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	30,600		0.00	2012-02-08
721	1788	Guotai Junan International Holdings Limited:O	21,000	47,460		0.00	2011-11-16
722	3328	Bank of Communications Co., Ltd.:H	372,105	2,407,519		0.00	2012-02-08
723	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,000	76,000		0.00	2010-03-09
724	1623	Hilong Holding Limited:O	20,000	32,800		0.00	2011-05-13
725	0075	Y. T. REALTY GROUP LIMITED:O	10,000	18,800		0.00	2010-09-27
726	0998	China CITIC Bank Corporation Limited:H	185,892	936,896		0.00	2011-11-08
727	1130	China Environmental Resources Group Limited:O	32,000	2,688		0.00	2011-02-01
728	8117	China Primary Energy Holdings Limited:O	30,000	1,500		0.00	2010-11-16
729	0973	L'Occitane International S.A.:O	18,250	328,500		0.00	2011-11-04
730	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,163	3,496,118		0.00	2012-01-19
731	1171	Yankuang Energy Group Company Limited:H	24,000	469,920		0.00	2012-01-19
732	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,000	8,120		0.00	2012-01-30
733	1888	Kingboard Laminates Holdings Limited:O	36,500	173,740		0.00	2012-01-31
734	0746	Lee & Man Chemical Company Limited:O	10,000	60,000		0.00	2010-02-22
735	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	371,250		0.00	2012-02-06
736	3828	Ming Fai International Holdings Limited:O	8,000	6,400		0.00	2011-08-25
737	0622	Oshidori International Holdings Limited:O	85,751	7,203		0.00	2010-01-26
738	0778	Fortune Real Estate Investment Trust:Unit	20,000	80,600		0.00	2011-12-22
739	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,800		0.00	2011-02-01
740	0189	DONGYUE GROUP LIMITED:O	25,000	178,000		0.00	2012-02-08
741	0329	OCI International Holdings Limited:O	31,500	1,040		0.00	2011-01-28
742	0591	China High Precision Automation Group Limited:O	12,000	32,880	*	0.00	2011-10-31
743	8007	Global Strategic Group Limited:O	1,727	1,399		0.00	2011-05-12
744	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,970	816,655		0.00	2012-02-03
745	3998	Bosideng International Holdings Limited:O	92,000	210,680		0.00	2012-01-09
746	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	81,777	91,590		0.00	2011-04-18
747	0297	Sinofert Holdings Limited:O	80,000	194,400		0.00	2012-02-08
748	2331	LI NING COMPANY LIMITED:O	12,000	103,200		0.00	2011-08-24
749	2678	Texhong International Group Limited:O	10,000	21,800		0.00	2010-10-26
750	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	176,660		0.00	2011-06-22
751	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,747	690		0.00	2011-11-10
752	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,920	179,259		0.00	2012-01-26
753	0136	China Ruyi Holdings Limited:O	50,750	10,556		0.00	2011-07-18
754	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	13,000		0.00	2011-02-08
755	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	12,400		0.00	2011-03-17
756	0819	Tianneng Power International Limited:O	12,000	47,160		0.00	2011-04-07
757	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	67,052	600,115		0.00	2012-01-31
758	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	29,040		0.00	2011-05-05
759	0945	MANULIFE FINANCIAL CORPORATION:O	19,594	1,861,430		0.00	2012-02-06
760	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,500	118,140		0.00	2011-12-01
761	1180	Paradise Entertainment Limited (BM):O	30,000	1,620		0.00	2011-02-11
762	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,913	681,494		0.00	2012-01-30
763	0099	Wong's International Holdings Limited:O	5,000	7,350		0.00	2011-03-16
764	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	14,500		0.00	2011-07-15
765	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	12,150		0.00	2011-07-13
766	0195	Greentech Technology International Limited:O	30,000	24,900		0.00	2011-12-29
767	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	25,000		0.00	2011-11-01
768	0958	Huaneng Renewables Corporation Limited:H	30,000	55,500		0.00	2012-02-07
769	0305	Wuling Motors Holdings Limited:O	12,000	7,560		0.00	2010-07-26
770	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	170,700		0.00	2012-02-06
771	1168	Z Fin Limited:O	36,000	25,200		0.00	2011-01-11
772	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	154,220		0.00	2012-02-06
773	0901	Goldstone Investment Group Limited:O	2,160	562		0.00	2011-06-17
774	1866	CHINA XLX FERTILISER LTD.:O	10,000	22,500		0.00	2011-04-08
775	2083	Nature Home Holding Company Limited:O	15,000	25,200		0.00	2011-07-20
776	1007	Longhui International Holdings Limited:O	10,000	16,900		0.00	2011-10-14
777	1238	Powerlong Real Estate Holdings Limited:O	40,000	45,200		0.00	2011-12-29
778	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	96,320		0.00	2011-09-23
779	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	58,627	5,980		0.00	2012-01-17
780	1700	Springland International Holdings Limited:O	24,000	115,440		0.00	2010-11-10
781	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,520		0.00	2007-07-27
782	1038	CK Infrastructure Holdings Limited:O	22,000	959,200		0.00	2011-06-03
783	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	52,242	226,730		0.00	2012-02-01
784	1682	Hang Pin Living Technology Company Limited:O	4,000	3,240		0.00	2011-07-18
785	1323	Huasheng International Holding Limited:O	6,000	3,120		0.00	2011-01-20
786	1199	COSCO SHIPPING Ports Limited:O	24,000	288,000		0.00	2012-02-06
787	0303	VTECH HOLDINGS LIMITED:O	2,200	178,200		0.00	2011-10-26
788	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,880		0.00	2010-12-28
789	0547	Digital Domain Holdings Limited:O	84,040	10,337		0.00	2011-10-14
790	1768	Bracell Limited (BM):O	29,000	79,460		0.00	2011-06-03
791	0606	China Agri-Industries Holdings Limited:O	34,000	228,480		0.00	2011-11-30
792	1299	AIA Group Limited:O	101,400	2,646,540		0.00	2012-02-06
793	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	74,000		0.00	2011-11-18
794	0952	Quam Plus International Financial Limited:O	9,900	1,881		0.00	2008-09-30
795	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,000	156,000		0.00	2011-11-24
796	2282	MGM China Holdings Limited:O	30,000	353,400		0.00	2012-02-08
797	1387	China Dili Group:O	166,000	157,700		0.00	2012-01-31
798	0700	TENCENT HOLDINGS LIMITED:O	14,300	2,659,800		0.00	2012-01-30
799	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	120,480		0.00	2012-02-06
800	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	18,300		0.00	2010-04-29
801	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,640	62,623		0.00	2011-05-31
802	0106	Landsea Green Management Limited:O	15,000	6,600		0.00	2010-07-22
803	1088	China Shenhua Energy Company Limited:H	25,500	897,600		0.00	2012-02-06
804	1049	Celestial Asia Securities Holdings Limited:O	27,460	3,268		0.00	2011-07-12
805	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	40,950		0.00	2011-10-06
806	0475	Central Development Holdings Limited:O	2,000	3,200		0.00	2011-09-16
807	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	85,320		0.00	2011-11-23
808	1051	G-Resources Group Limited:O	122,881	60,826		0.00	2011-07-07
809	0598	SINOTRANS LIMITED:H	13,000	21,840		0.00	2011-07-25
810	0161	AVIC International Holdings Limited:H	2,000	6,720		0.00	2010-11-15
811	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,597	17,482		0.00	2011-12-09
812	0992	LENOVO GROUP LIMITED:O	74,000	462,500		0.00	2012-02-07
813	0410	SOHO CHINA LIMITED:O	36,500	197,100		0.00	2012-02-01
814	0817	China Jinmao Holdings Group Limited:O	64,000	118,400		0.00	2011-02-09
815	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,364	88,153		0.00	2009-06-26
816	1818	Zhaojin Mining Industry Company Limited:H	6,000	92,280		0.00	2012-02-03
817	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	88,000	10,824		0.00	2011-08-18
818	0996	Carnival Group International Holdings Limited:O	30,000	13,500		0.00	2009-09-08
819	1698	Boshiwa International Holding Limited:O	14,000	33,600		0.00	2011-12-14
820	1838	China Properties Group Limited:O	12,000	27,360		0.00	2011-09-28
821	1899	Xingda International Holdings Limited:O	10,000	40,000		0.00	2011-07-19
822	1109	CHINA RESOURCES LAND LIMITED:O	38,000	530,480		0.00	2011-12-12
823	0144	China Merchants Port Holdings Company Limited:O	16,000	460,800		0.00	2012-01-11
824	1110	Kingworld Medicines Group Limited:O	4,000	5,480		0.00	2010-12-10
825	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	51,560	785,774		0.00	2012-02-03
826	0332	Yuan Heng Gas Holdings Limited:O	5,000	2,400		0.00	2011-09-21
827	0279	Arta TechFin Corporation Limited:O	29,529	1,476		0.00	2012-02-08
828	0426	ONE MEDIA GROUP LIMITED (KY):O	2,500	825		0.00	2011-05-23
829	0285	BYD Electronic (International) Company Limited:O	14,000	39,760		0.00	2012-01-19
830	0499	Qingdao Holdings International Limited:O	3,029	3,635		0.00	2010-10-18
831	3333	China Evergrande Group:O	90,000	367,200		0.00	2012-02-08
832	1091	South Manganese Investment Limited:O	18,127	21,934		0.00	2011-08-11
833	1133	Harbin Electric Company Limited:H	4,000	33,920		0.00	2011-04-15
834	1393	Hidili Industry International Development Limited:O	12,000	37,200		0.00	2012-02-08
835	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	27,200	96,560		0.00	2011-09-16
836	0993	XinKong International Capital Holdings Limited:O	157,000	1,570		0.00	2011-12-06
837	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	34,240		0.00	2011-12-21
838	8186	Almana Limited:O	14,000	1,106		0.00	2010-10-22
839	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	45,000	606,600		0.00	2012-02-08
840	1368	Xtep International Holdings Limited:O	11,500	35,995		0.00	2011-11-18
841	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	271,500		0.00	2012-01-27
842	0986	Dufu Liquor Group Limited:O	3,375	324		0.00	2012-01-31
843	0070	Rich Goldman Holdings Limited:O	20,000	2,040		0.00	2010-05-11
844	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,208,414	7,721,765		0.00	2012-02-07
845	0862	Vision Values Holdings Limited:O	7,000	2,100		0.00	2010-06-14
846	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,200	128,412		0.00	2012-01-26
847	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	5,000		0.00	2007-06-26
848	1968	Peak Sport Products Co., Limited:O	10,000	21,800		0.00	2012-02-03
849	3337	Anton Oilfield Services Group:O	10,000	12,100		0.00	2009-08-07
850	0941	China Mobile Limited (HK):O	95,001	7,495,579		0.00	2012-02-07
851	0978	China Merchants Land Limited:O	5,000	3,750		0.00	2011-03-17
852	3339	Lonking Holdings Limited:O	20,000	68,400		0.00	2012-01-20
853	1813	KWG Group Holdings Limited:O	13,500	49,005		0.00	2011-12-06
854	0842	Leoch International Technology Limited:O	6,000	12,360		0.00	2011-10-07
855	0757	Solargiga Energy Holdings Limited:O	10,000	9,900		0.00	2011-07-07
856	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	37,200		0.00	2011-12-23
857	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,700		0.00	2011-09-08
858	1099	SINOPHARM GROUP CO. LTD.:H	3,600	78,480		0.00	2011-12-02
859	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,000	45,210		0.00	2012-02-08
860	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,360	3,898		0.00	2011-01-27
861	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	438,000		0.00	2011-10-18
862	0886	Silver Base Group Holdings Limited:O	5,000	33,950		0.00	2012-01-16
863	2888	STANDARD CHARTERED PLC:O	9,774	1,905,930		0.00	2012-02-08
864	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,400	254,270		0.00	2011-08-02
865	0004	Wharf (Holdings) Limited (The):O	12,072	561,348		0.00	2012-01-17
866	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	176,400		0.00	2012-02-07
867	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	9,640		0.00	2011-01-19
868	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	3,700		0.00	2011-03-30
869	0573	Tao Heung Holdings Limited:O	4,000	16,000		0.00	2010-10-27
870	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	18,560		0.00	2010-04-14
871	0659	CTF Services Limited (BM):O	13,248	169,839		0.00	2011-12-29
872	0448	Branded Lifestyle Holdings Limited:O	3,678	9,894		0.00	2012-01-31
873	1125	LAI FUNG HOLDINGS LIMITED:O	30,000	5,820		0.00	2011-04-28
874	1972	SWIRE PROPERTIES LIMITED:O	21,800	411,148		0.00	2012-01-31
875	0196	Honghua Group Limited:O	12,000	11,400		0.00	2011-08-01
876	0926	Besunyen Holdings Company Limited:O	6,000	4,860		0.00	2011-04-28
877	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	990		0.00	2007-06-26
878	0707	Asia Television Holdings Limited:O	4,000	560		0.00	2011-02-22
879	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	16,000		0.00	2009-06-04
880	0087	SWIRE PACIFIC LIMITED:B	10,000	163,600		0.00	2008-01-18
881	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	37,050		0.00	2011-12-21
882	0052	FAIRWOOD HOLDINGS LIMITED:O	400	4,248		0.00	2011-07-11
883	0860	Apollo Future Mobility Group Limited:O	11,610	5,747		0.00	2010-09-27
884	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	1,968		0.00	2011-05-11
885	3933	United Laboratories International Holdings Limited (The):O	4,000	23,440		0.00	2011-08-10
886	0533	GOLDLION HOLDINGS LIMITED:O	3,000	9,120		0.00	2010-01-26
887	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	89,200		0.00	2011-12-16
888	0494	LI & FUNG LIMITED:O	24,000	431,520		0.00	2012-01-27
889	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	113,750		0.00	2012-01-09
890	0881	Zhongsheng Group Holdings Limited:O	5,000	80,500		0.00	2012-01-18
891	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,925	2,321		0.00	2011-03-02
892	3382	Tianjin Port Development Holdings Limited:O	16,000	19,520		0.00	2010-11-11
893	1685	Boer Power Holdings Limited:O	2,000	5,040		0.00	2011-11-11
894	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,600	3,224		0.00	2007-06-26
895	2222	NVC International Holdings Limited:O	8,000	27,120		0.00	2011-08-25
896	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,920		0.00	2011-07-14
897	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	26,840		0.00	2011-11-10
898	1361	361 Degrees International Limited:O	5,000	17,800		0.00	2011-12-07
899	0043	C.P. POKPHAND CO. LTD.:O	40,000	40,400		0.00	2012-02-07
900	3983	China BlueChemical Ltd.:H	4,000	25,120		0.00	2011-06-16
901	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	277,500		0.00	2012-01-17
902	0665	Haitong International Securities Group Limited:O	2,000	5,920		0.00	2010-10-20
903	1929	Chow Tai Fook Jewellery Group Limited:O	21,800	297,788		0.00	2012-02-08
904	0506	China Foods Limited:O	6,000	36,000		0.00	2010-11-05
905	0159	Brockman Mining Limited:O	11,600	5,916		0.00	2007-07-10
906	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	39,660		0.00	2011-10-06
907	1308	SITC International Holdings Company Limited:O	5,000	13,150		0.00	2012-01-10
908	3900	Greentown China Holdings Limited:O	3,000	12,000		0.00	2011-08-25
909	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,000	283,500		0.00	2012-01-27
910	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,334	41,808		0.00	2010-07-07
911	1234	China Lilang Limited:O	2,000	16,260		0.00	2011-03-30
912	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129	497		0.00	2011-02-28
913	2020	ANTA Sports Products Limited:O	4,000	38,880		0.00	2011-08-24
914	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	12,803		0.00	2012-01-26
915	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	14,820		0.00	2011-11-03
916	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	73		0.00	2011-10-28
917	0883	CNOOC LIMITED:O	67,000	1,145,700		0.00	2012-02-03
918	2266	Dorsett Hospitality International Limited:O	3,000	4,290		0.00	2010-11-08
919	0946	Hontex International Holdings Company Limited:O	3,000	6,180	*	0.00	2010-01-13
920	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	351		0.00	2007-10-10
921	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	9,200		0.00	2010-11-02
922	1193	China Resources Gas Group Limited:O	2,600	29,588		0.00	2010-01-06
923	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,000	1,080		0.00	2011-08-19
924	0522	ASMPT Limited:O	500	53,600		0.00	2012-02-08
925	0149	China Agri-Products Exchange Limited:O	3,057	1,208		0.00	2012-01-09
926	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	104,325		0.00	2012-02-02
927	1633	Magic Holdings International Limited:O	1,200	3,816		0.00	2012-01-27
928	0825	New World Department Store China Limited:O	2,000	9,620		0.00	2011-04-13
929	0283	Goldin Properties Holdings Limited:O	1,700	4,029		0.00	2009-08-10
930	0761	Bel Global Resources Holdings Limited:O	4,000	572	*	0.00	2010-06-21
931	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	20,040		0.00	2012-02-07
932	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,512	21,578		0.00	2010-11-01
933	1910	Samsonite Group S.A.:O	1,500	20,670		0.00	2011-12-01
934	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,470		0.00	2011-12-12
935	8075	Media Asia Group Holdings Limited:O	14,000	1,792		0.00	2011-07-15
936	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,976		0.00	2011-04-08
937	0692	Shenzhou Space Park Group Limited:O	424	106		0.00	2011-11-04
938	0376	Yunfeng Financial Group Limited:O	400	1,600		0.00	2011-08-16
939	1833	Intime Retail (Group) Company Limited:O	2,000	18,560		0.00	2010-08-30
940	3999	DaChan Food (Asia) Limited:O	1,000	1,440		0.00	2011-08-16
941	1058	NAMYUE HOLDINGS LIMITED:O	500	188		0.00	2007-07-16
942	0589	Portico International Holdings Limited:O	500	6,160		0.00	2011-09-01
943	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,956	858		0.00	2011-10-27
944	8130	Dadi International Group Limited:O	257	86		0.00	2011-06-17
945	0880	SJM Holdings Limited:O	4,000	57,840		0.00	2011-11-10
946	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	232,000		0.00	2012-02-06
947	0069	SHANGRI-LA ASIA LIMITED:O	2,000	32,680		0.00	2007-06-26
948	1882	Haitian International Holdings Limited:O	1,000	7,700		0.00	2011-01-13
949	8279	AGTech Holdings Limited:O	2,395	790		0.00	2007-06-26
950	1003	Huanxi Media Group Limited:O	827	62		0.00	2011-07-08
951	0685	Media Chinese International Limited (BM):O	1,000	2,900		0.00	2007-07-09
952	0273	MASON GROUP HOLDINGS LIMITED:O	352	84		0.00	2012-01-12
953	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,892	208		0.00	2011-06-07
954	0326	CHINA STAR ENTERTAINMENT LIMITED:O	947	223		0.00	2012-01-03
955	0479	CIL HOLDINGS LIMITED:O	412	179		0.00	2011-01-18
956	6823	HKT Limited (KY):O	2,400	12,168		0.00	2011-11-29
957	0683	KERRY PROPERTIES LIMITED:O	500	15,900		0.00	2011-05-04
958	0718	Tai United Holdings Limited:O	1,000	50		0.00	2007-07-30
959	1005	MATRIX HOLDINGS LIMITED:O	200	364		0.00	2007-09-28
960	2038	FIH Mobile Limited:O	2,000	10,980		0.00	2012-01-31
961	0805	GLENCORE PLC:O	1,500	83,625		0.00	2011-08-30
962	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45	276		0.00	2011-08-10
963	0413	South China Holdings Company Limited:O	535	257		0.00	2009-11-06
964	0163	Emperor International Holdings Limited:O	618	896		0.00	2011-10-31
965	0132	Hing Yip Holdings Limited (BM):O	200	39		0.00	2009-07-09
966	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38	315		0.00	2008-01-18
967	0767	Zhong Ji Longevity Science Group Limited:O	525	11		0.00	2011-12-09
968	0059	Skyfame Realty (Holdings) Limited:O	65	55		0.00	2009-10-28
969	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	88	10		0.00	2010-12-14
970	0717	Emperor Capital Group Limited:O	106	32		0.00	2007-09-12
971	1231	Newton Resources Ltd:O	71	65		0.00	2011-08-03
972	8100	Famous Tech International Holdings Limited:O	11	1		0.00	2011-08-02
973	0491	Emperor Culture Group Limited:O	8	1		0.00	2010-09-30
974	0530	Goldin Financial Holdings Limited:O	12	11		0.00	2009-06-01
975	0433	North Mining Shares Company Limited:O	28	8		0.00	2011-09-12

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---