CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

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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	1094	Cherish Sunshine International Limited:O	48,820,000	33,197,600	*	1.47	2011-01-05
2	8172	Lajin Entertainment Network Group Limited:O	7,000,000	2,415,000		1.38	2012-01-30
3	8212	Celebrate International Holdings Limited:O	1,513,825	726,636		1.18	2012-02-06
4	8186	Almana Limited:O	30,376,005	2,399,704		1.16	2011-12-09
5	1130	China Environmental Resources Group Limited:O	17,194,000	1,444,296		0.67	2011-10-27
6	1217	China Innovation Investment Limited:O	43,807,030	1,314,211		0.63	2011-04-18
7	0122	CROCODILE GARMENTS LIMITED:O	3,594,000	1,832,940		0.58	2011-09-16
8	0959	Century Entertainment International Holdings Limited:O	22,331,017	2,434,081		0.54	2011-12-06
9	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	280,803	1,081,092		0.35	2010-03-05
10	8131	ABC MULTIACTIVE LIMITED:O	534,000	118,548		0.33	2011-04-20
11	0198	SMI Holdings Group Limited:O	20,294,249	5,175,033		0.25	2012-02-08
12	8021	WLS HOLDINGS LIMITED (BM):O	2,510,000	173,190		0.22	2011-06-20
13	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,000,000	250,000		0.21	2011-10-14
14	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,750,000	2,232,500		0.21	2012-01-10
15	1141	CMBC Capital Holdings Limited:O	1,024,000	286,720		0.21	2012-01-18
16	1196	Realord Group Holdings Limited:O	1,300,000	507,000		0.20	2011-11-22
17	8176	SuperRobotics Holdings Limited (BM):O	1,960,000	315,560	*	0.15	2011-06-10
18	1163	Dejin Resources Group Company Limited:O	13,716,000	1,110,996		0.14	2012-01-06
19	8130	Dadi International Group Limited:O	400,000	134,000		0.12	2012-02-07
20	0600	China Infrastructure Investment Limited:O	4,838,000	919,220		0.11	2011-04-12
21	1013	Wai Chun Group Holdings Limited:O	6,054,000	230,052		0.11	2009-07-03
22	0121	C.P. Lotus Corporation:O	9,356,960	2,713,518		0.10	2010-10-18
23	8171	China Trends Holdings Limited:O	6,000,000	150,000		0.09	2011-04-13
24	0789	Artini Holdings Limited:O	1,110,000	177,600		0.09	2012-02-08
25	0802	China e-Wallet Payment Group Limited:O	435,000	439,350		0.09	2012-02-07
26	2722	Chongqing Machinery & Electric Co., Ltd.:H	954,000	1,583,640		0.09	2012-02-03
27	8092	ITE (HOLDINGS) LIMITED:O	800,000	46,400		0.09	2010-06-07
28	1131	Agritrade Resources Limited:O	475,000	204,250		0.08	2011-11-10
29	0582	Shin Hwa World Limited:O	220,000	110,000		0.08	2011-12-02
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	386,000	62,918		0.08	2011-10-13
31	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	17,200	*	0.08	2011-08-09
32	1361	361 Degrees International Limited:O	1,555,000	5,535,800		0.08	2012-02-07
33	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	300,000	237,000		0.08	2012-02-03
34	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,800,000	639,000		0.07	2012-02-03
35	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	366,000	34,770		0.07	2011-04-28
36	1104	APAC Resources Limited:O	4,580,000	1,671,700		0.07	2011-12-13
37	0241	Alibaba Health Information Technology Limited:O	2,360,000	1,416,000		0.06	2011-09-16
38	0329	OCI International Holdings Limited:O	1,701,250	56,141		0.06	2012-02-08
39	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	492,000	526,440		0.06	2012-02-07
40	8158	China Regenerative Medicine International Limited:O	4,325,000	986,100		0.06	2011-12-29
41	0298	Chuang's China Investments Limited:O	917,000	380,555		0.06	2011-12-29
42	8071	China Netcom Technology Holdings Limited:O	5,505,000	567,015		0.06	2012-02-02
43	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,117,800	24,058,208		0.06	2012-02-08
44	8306	China Nonferrous Metals Company Limited:O	2,787,500	278,750		0.06	2012-01-11
45	8213	StarGlory Holdings Company Limited:O	900,000	58,500		0.05	2010-10-05
46	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,056,700	538,917		0.05	2012-02-01
47	0552	China Communications Services Corporation Limited:H	1,272,000	4,884,480		0.05	2012-02-08
48	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	837,500	603,000		0.05	2011-02-22
49	0681	Chinese People Holdings Company Limited:O	2,970,000	730,620		0.05	2012-02-07
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	362,400	73,567		0.05	2010-12-02
51	0131	CHEUK NANG (HOLDINGS) LIMITED:O	195,441	572,642		0.05	2011-12-20
52	0245	China Vered Financial Holding Corporation Limited:O	3,435,200	116,797		0.05	2011-11-21
53	1222	WANG ON GROUP LIMITED:O	3,058,810	238,587		0.05	2012-02-08
54	0889	DATRONIX HOLDINGS LIMITED:O	146,000	394,200		0.05	2012-02-02
55	8078	China Creative Digital Entertainment Limited:O	158,080	46,634		0.05	2012-01-06
56	0235	CSC Holdings Limited (HK):O	1,600,000	289,600		0.04	2012-01-31
57	8100	Famous Tech International Holdings Limited:O	538,204	66,737		0.04	2011-09-08
58	0318	Vongroup Limited:O	2,485,000	104,370		0.04	2010-06-08
59	0030	YNBY International Limited:O	270,000	95,850		0.04	2011-12-06
60	1600	Tian Lun Gas Holdings Limited:O	337,500	651,375		0.04	2012-01-31
61	0952	Quam Plus International Financial Limited:O	450,000	85,500		0.04	2011-11-01
62	0990	Deep Source Holdings Limited:O	1,364,000	388,740		0.04	2011-05-24
63	8003	Great World Company Holdings Ltd:O	416,000	49,920		0.04	2010-10-28
64	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	93,600		0.04	2010-02-11
65	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	140,000	347,200	*	0.04	2010-04-28
66	0726	DIT Group Limited:O	125,000	30,375		0.04	2011-09-16
67	0216	CHINNEY INVESTMENTS, LIMITED:O	196,000	186,200		0.04	2011-03-08
68	0979	Green Energy Group Limited:O	156,150	77,294		0.04	2010-04-21
69	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,527,500	6,874,800		0.03	2012-02-06
70	1003	Huanxi Media Group Limited:O	450,100	33,758		0.03	2011-07-22
71	0925	Beijing Properties (Holdings) Limited:O	1,280,000	550,400		0.03	2011-07-12
72	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,800	24,624		0.03	2011-12-05
73	0948	Alpha Professional Holdings Limited:O	210,000	247,800		0.03	2010-11-09
74	2005	SSY Group Limited (KY):O	805,000	845,250		0.03	2012-02-07
75	0723	Reliance Global Holdings Limited (BM):O	2,171,250	406,024		0.03	2012-01-30
76	0578	Rosan Resources Holdings Limited:O	2,300,180	285,222		0.03	2012-02-08
77	0276	Mongolia Energy Corporation Limited:O	2,092,226	1,736,548		0.03	2012-02-07
78	2312	China Financial Leasing Group Limited:O	1,555,000	31,100		0.03	2012-02-08
79	8356	Tsun Yip Holdings Limited (KY):O	520,000	691,600		0.03	2012-02-08
80	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	74,000		0.03	2007-06-26
81	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
82	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	93,600		0.03	2010-04-27
83	0519	Novautek Technologies Group Limited (BM):O	250,500	31,814		0.03	2011-05-24
84	1180	Paradise Entertainment Limited (BM):O	844,200	45,587		0.03	2011-08-26
85	0274	Renaissance Asia Silk Road Group Limited:O	1,488,400	129,491	*	0.03	2011-03-30
86	8150	Seamless Green China (Holdings) Limited:O	60,200	71,036	*	0.03	2012-01-10
87	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	836,440	552,050		0.03	2012-02-08
88	0091	Golden Century International Holdings Group Limited:O	1,793,750	152,469		0.03	2011-10-07
89	0585	Imagi International Holdings Limited:O	2,698,500	580,178		0.03	2012-02-08
90	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	110,400	50,784		0.03	2011-10-26
91	0800	A8 New Media Group Limited:O	128,000	133,120		0.03	2012-01-06
92	1228	Superb Summit International Group Limited:O	1,090,000	114,450		0.03	2011-05-16
93	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	302,000	519,440		0.03	2012-01-20
94	0572	Future World Holdings Limited:O	80,000	30,000		0.03	2011-12-05
95	1037	Maxnerva Technology Services Limited:O	80,000	29,600		0.03	2007-08-23
96	1139	VICTORY GROUP LIMITED:O	39,200	5,841	*	0.03	2007-06-26
97	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	48,000		0.03	2007-12-17
98	6828	Beijing Gas Blue Sky Holdings Limited:O	38,000	37,620		0.02	2011-12-23
99	0766	Sino Prosper (Group) Holdings Limited:O	1,900,000	155,800		0.02	2012-02-08
100	0505	Xingye Alloy Materials Group Limited (KY):O	171,000	194,940		0.02	2011-05-13
101	0729	FDG Electric Vehicles Limited:O	2,680,050	1,179,222		0.02	2012-02-07
102	0082	Crazy Sports Group Limited:O	660,000	798,600		0.02	2012-02-08
103	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	40,000		0.02	2012-01-30
104	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	39,768	3,698		0.02	2010-09-13
105	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,084,000	308,940		0.02	2012-02-08
106	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	212,100	90,143		0.02	2010-07-21
107	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	8,470	*	0.02	2008-10-20
108	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	564,000	513,240		0.02	2012-02-07
109	0745	China National Culture Group Limited:O	420,000	58,800		0.02	2010-05-03
110	1868	Neo-Neon Holdings Limited:O	210,000	333,900		0.02	2011-06-24
111	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	316,000	568,800		0.02	2012-01-06
112	0712	Comtec Solar Systems Group Limited:O	250,000	430,000		0.02	2012-01-27
113	1227	National Investments Fund Limited:O	404,000	21,816		0.02	2011-03-31
114	0692	Shenzhou Space Park Group Limited:O	88,379	22,095		0.02	2012-01-18
115	8111	China Technology Industry Group Limited:O	200,000	41,000		0.02	2011-05-18
116	0333	Top Form International Limited:O	230,000	83,950		0.02	2012-01-18
117	0648	SoftMedx Healthcare Limited:O	2,894,000	173,640	*	0.02	2010-10-19
118	0687	Tysan Holdings Limited:O	186,000	258,540		0.02	2009-03-13
119	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	335,764	261,896		0.02	2012-01-11
120	0365	Sino ICT Holdings Limited:O	110,000	27,170		0.02	2012-01-05
121	0228	China Energy Development Holdings Limited:O	1,656,000	175,536		0.02	2011-10-14
122	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	7,800		0.02	2009-06-10
123	1149	Anxin-China Holdings Limited:O	556,000	895,160		0.02	2012-02-08
124	0588	Beijing North Star Company Limited:H	146,000	208,780		0.02	2010-05-17
125	3838	China Starch Holdings Limited:O	1,190,000	351,050		0.02	2012-01-04
126	0736	China Properties Investment Holdings Limited:O	50,041	17,264		0.02	2011-11-28
127	1019	Convoy Global Holdings Limited:O	80,000	124,800		0.02	2012-02-02
128	0418	FOUNDER HOLDINGS LIMITED:O	226,000	75,710		0.02	2012-02-06
129	0758	Macrolink Capital Holdings Limited:O	202,000	95,950		0.02	2010-12-06
130	0047	Hop Hing Group Holdings Limited:O	100,000	61,000		0.02	2012-02-01
131	0689	EPI (Holdings) Limited:O	412,220	84,505		0.02	2011-10-19
132	0433	North Mining Shares Company Limited:O	2,481,718	682,472		0.02	2012-02-01
133	8198	Crypto Flow Technology Limited:O	92,000	15,364		0.02	2010-11-16
134	0670	China Eastern Airlines Corporation Limited:H	628,000	1,846,320		0.02	2012-01-20
135	0548	Shenzhen Expressway Corporation Limited:H	134,000	471,680		0.02	2012-02-07
136	2866	COSCO SHIPPING Development Co., Ltd.:H	655,750	1,573,800		0.02	2012-02-07
137	0370	Hong Kong Robotics Group Holding Limited:O	422,200	48,553		0.02	2011-06-28
138	3989	Capital Environment Holdings Limited:O	268,000	89,780		0.02	2012-02-07
139	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	211,473	264,341		0.02	2011-05-23
140	0059	Skyfame Realty (Holdings) Limited:O	250,024	212,520		0.02	2009-08-27
141	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	204,000	11,424		0.02	2010-04-26
142	0233	Mingyuan Medicare Development Company Limited:O	740,000	218,300		0.02	2012-02-08
143	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	155,000	261,950		0.02	2012-02-07
144	0166	New Times Corporation Limited (BM):O	75,700	136,260		0.02	2012-02-07
145	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	604,400	220,606		0.02	2012-02-06
146	1142	E&P Global Holdings Limited:O	37,750	16,610		0.02	2012-02-08
147	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	230,000	40,710		0.02	2011-08-22
148	0697	Shoucheng Holdings Limited:O	1,444,000	851,960		0.02	2011-09-15
149	0640	Infinity Development Holdings Company Limited:O	80,000	40,000		0.02	2011-01-12
150	0632	CHK Oil Limited (BM):O	540,000	372,600		0.02	2012-02-01
151	8299	GT Gold Holdings Limited:O	2,112,000	152,064	*	0.02	2011-09-06
152	0718	Tai United Holdings Limited:O	500,000	25,000		0.02	2009-11-23
153	0899	Zhong Jia Guo Xin Holdings Company Limited:O	584,233	26,290		0.02	2012-01-31
154	0877	OM Technologies (Group) Limited:O	118,000	269,040		0.01	2012-02-08
155	1020	Cybernaut International Holdings Company Limited:O	172,000	113,520		0.01	2011-12-06
156	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	556,216	61,184		0.01	2011-08-09
157	2662	MH Development Limited:O	136,000	37,400		0.01	2011-03-25
158	3800	GCL Technology Holdings Limited (KY):O	2,163,000	6,726,930		0.01	2012-02-06
159	0459	Legend Upstar Holdings Limited (KY):O	1,150,000	55,200		0.01	2012-01-31
160	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	41,000	10,865		0.01	2010-01-05
161	0156	LIPPO CHINA RESOURCES LIMITED:O	1,264,000	227,520		0.01	2011-01-06
162	1049	Celestial Asia Securities Holdings Limited:O	505,040	60,100		0.01	2012-02-08
163	0655	HONGKONG CHINESE LIMITED:O	269,484	355,719		0.01	2011-02-16
164	1073	Da Yu Financial Holdings Limited:O	114,000	46,740		0.01	2011-08-15
165	0346	Yanchang Petroleum International Limited:O	880,000	435,600		0.01	2012-02-07
166	0875	Congyu Intelligent Agricultural Holdings Limited:O	336,000	14,448	*	0.01	2008-02-20
167	2288	Rykadan Capital Limited:O	63,000	89,460		0.01	2011-07-14
168	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	133,000	320,530		0.01	2012-01-11
169	1685	Boer Power Holdings Limited:O	100,000	252,000		0.01	2012-01-05
170	0128	ENM Holdings Limited (HK):O	212,000	133,560		0.01	2012-01-20
171	1086	Goodbaby International Holdings Limited:O	128,000	298,240		0.01	2012-02-08
172	1688	Alibaba.com Limited:O	632,500	5,850,625		0.01	2012-01-26
173	3300	CHINA GLASS HOLDINGS LIMITED:O	196,000	299,880		0.01	2012-02-08
174	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	101,110	42,466		0.01	2012-02-08
175	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	294,000	620,340		0.01	2012-02-08
176	0381	AOM International Group Company Limited:O	700,000	53,200		0.01	2011-10-19
177	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	217,500		0.01	2011-12-19
178	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	390,217	222,424		0.01	2011-12-14
179	0103	Shougang Century Holdings Limited:O	230,000	88,550		0.01	2011-07-19
180	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	183,120		0.01	2012-01-30
181	2308	EVOC Intelligent Technology Company Limited:H	36,000	32,040		0.01	2010-11-01
182	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	27,600		0.01	2010-04-30
183	8351	Larry Jewelry International Company Limited:O	100,000	76,000		0.01	2011-08-03
184	1919	COSCO SHIPPING Holdings Co., Ltd.:H	298,000	1,653,900		0.01	2012-02-08
185	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	23,400		0.01	2011-11-24
186	0633	China All Access (Holdings) Limited:O	140,000	253,400		0.01	2012-01-18
187	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	222,488	304,809		0.01	2011-07-12
188	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	75,400		0.01	2011-11-21
189	1072	Dongfang Electric Corporation Limited:H	37,800	869,400		0.01	2012-02-08
190	0627	Japan Kyosei Group Company Limited:O	395,000	5,530	*	0.01	2011-12-12
191	1383	LET Group Holdings Limited:O	203,163	35,554		0.01	2012-01-04
192	0182	Concord New Energy Group Limited:O	810,000	275,400		0.01	2011-12-16
193	0575	Regent Pacific Group Limited:O	380,000	89,680		0.01	2012-01-20
194	0603	China Oil And Gas Group Limited:O	540,000	383,400		0.01	2012-02-01
195	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	120,000	21,600	*	0.01	2008-03-31
196	8279	AGTech Holdings Limited:O	416,000	137,280		0.01	2011-09-05
197	0710	BOE Varitronix Limited:O	35,000	123,200		0.01	2011-08-25
198	0362	China Zenith Chemical Group Limited:O	80,000	30,400		0.01	2011-07-13
199	1118	GOLIK HOLDINGS LIMITED:O	60,000	39,600		0.01	2011-01-24
200	0916	China Longyuan Power Group Corporation Limited:H	289,000	1,702,210		0.01	2012-02-08
201	0818	Hi Sun Technology (China) Limited:O	285,000	547,200		0.01	2011-06-16
202	0956	China Suntien Green Energy Corporation Limited:H	144,000	234,720		0.01	2012-01-05
203	1280	China Qidian Guofeng Holdings Limited:O	110,000	93,500		0.01	2011-09-16
204	0970	New Sparkle Roll International Group Limited:O	312,000	283,920		0.01	2012-01-27
205	8220	Bingo Group Holdings Limited:O	320,000	33,920		0.01	2011-09-19
206	0706	Beautiful China Holdings Company Limited:O	220,000	27,500		0.01	2011-04-26
207	8207	Chong Sing Holdings FinTech Group Limited:O	180,000	149,400		0.01	2012-01-20
208	0419	Hony Media Group:O	461,000	37,341		0.01	2011-06-20
209	0833	ALLTRONICS HOLDINGS LIMITED:O	32,000	67,840		0.01	2011-05-04
210	0097	HENDERSON INVESTMENT LIMITED:O	310,000	189,100		0.01	2012-01-26
211	0613	Planetree International Development Limited:O	938,000	45,024		0.01	2011-08-09
212	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	27,200	52,224		0.01	2011-10-18
213	0602	Jiahua Stores Holdings Limited:O	102,500	37,925		0.01	2011-01-25
214	0390	CHINA RAILWAY GROUP LIMITED:H	415,000	1,236,700		0.01	2012-01-27
215	0680	Nan Hai Corporation Limited:O	6,747,268	269,891		0.01	2011-08-24
216	0207	Joy City Property Limited:O	52,000	59,280		0.01	2010-09-28
217	0183	Winfull Group Holdings Limited:O	336,000	141,120		0.01	2011-12-12
218	0275	Master Glory Group Limited:O	107,837	29,655		0.01	2011-11-01
219	0145	CCIAM Future Energy Limited (b1964-11-28):O	416,000	21,216	*	0.01	2011-12-20
220	0566	Hanergy Thin Film Power Group Limited:O	1,278,000	383,400		0.01	2012-02-01
221	0498	Blue River Holdings Limited:O	430,000	90,300		0.01	2011-09-26
222	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,130,000	305,100		0.01	2012-01-31
223	2777	Guangzhou R&F Properties Co., Ltd.:H	95,200	809,200		0.01	2012-02-07
224	0976	Chiho Environmental Group Limited:O	96,000	428,160		0.01	2012-02-06
225	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-07-28
226	8190	Combest Holdings Limited:O	290,000	43,210		0.01	2010-05-20
227	0299	Glory Sun Land Group Limited:O	100,000	65,000		0.01	2012-02-07
228	0261	GBA Holdings Limited:O	5,870,500	58,705		0.01	2012-02-08
229	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	186,000	372,000		0.01	2012-01-31
230	2000	SIM TECHNOLOGY GROUP LIMITED:O	152,000	104,880		0.01	2012-02-03
231	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	319,042	2,105,677		0.01	2011-11-22
232	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,782,833	237,117		0.01	2012-02-08
233	0123	Yuexiu Property Company Limited:O	823,000	1,143,970		0.01	2012-02-06
234	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	22,500		0.01	2011-06-13
235	1318	GREENS HOLDINGS LTD:O	110,000	51,700		0.01	2011-05-13
236	0500	Frontier Services Group Limited:O	100,565	30,672		0.01	2011-05-13
237	0358	Jiangxi Copper Company Limited:H	122,000	2,629,100		0.01	2012-02-08
238	8296	Sino-Life Group Limited:O	64,000	17,600		0.01	2011-01-20
239	0309	Xinhua News Media Holdings Limited:O	100,000	35,500		0.01	2011-03-24
240	1893	China National Materials Company Limited:H	99,000	356,400		0.01	2012-02-07
241	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	131,569	76,310		0.01	2011-10-03
242	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	912,000	93,024		0.01	2012-02-08
243	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	400,000	1,340,000		0.01	2011-12-02
244	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	126,000	31,248		0.01	2011-09-19
245	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	32,800		0.01	2010-12-20
246	1225	Lerado Financial Group Company Limited:O	62,000	52,080		0.01	2011-08-11
247	0690	Uni-Bio Science Group Limited:O	107,499	45,687	*	0.01	2009-11-02
248	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,000	50,000		0.01	2012-01-17
249	3378	Xiamen International Port Co., Ltd:H	80,000	103,200		0.01	2011-12-30
250	0888	Bison Finance Group Limited:O	80,000	52,800		0.01	2008-02-21
251	0171	Silver Grant International Holdings Group Limited:O	184,476	356,039		0.01	2011-03-25
252	2006	Shanghai Jin Jiang Capital Company Limited:H	110,000	133,100		0.01	2011-02-14
253	0138	CCT Fortis Holdings Limited:O	47,750	33,425		0.01	2011-04-13
254	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,044	14,043		0.01	2011-08-17
255	0242	SHUN TAK HOLDINGS LIMITED:O	168,000	539,280		0.01	2012-02-08
256	0663	KING STONE ENERGY GROUP LIMITED:O	110,000	89,100		0.01	2011-10-19
257	0067	China Lumena New Materials Corp.:O	430,000	782,600		0.01	2012-02-08
258	2898	Longrun Tea Group Company Limited:O	110,000	38,500		0.01	2011-07-11
259	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	75,640	215,574		0.01	2011-10-18
260	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	101,000	510,050		0.01	2012-02-06
261	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	617,280		0.01	2012-01-26
262	0986	Dufu Liquor Group Limited:O	47,250	4,536		0.01	2011-07-28
263	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	101,500		0.01	2012-01-30
264	0193	CAPITAL ESTATE LIMITED:O	180,975	36,738		0.01	2010-11-10
265	0620	DTXS Silk Road Investment Holdings Company Limited:O	740,000	26,640		0.01	2010-09-27
266	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	61,000		0.01	2010-05-26
267	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	410,000	643,700		0.01	2012-02-08
268	2233	WEST CHINA CEMENT LIMITED:O	306,000	468,180		0.01	2012-02-02
269	1371	China Ecotourism Group Limited:O	532,000	76,608		0.01	2011-12-06
270	1041	Lamtex Holdings Limited:O	325,000	62,725		0.01	2011-07-08
271	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125,653	21,989		0.01	2011-12-23
272	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	51,600		0.01	2011-12-12
273	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	15,200		0.01	2010-11-16
274	1831	ShiFang Holding Limited:O	50,000	34,000		0.01	2010-12-10
275	0705	Ding He Mining Holdings Limited:O	240,000	27,360		0.01	2012-01-13
276	0724	Ruixin International Holdings Limited:O	810,000	65,610		0.01	2011-09-28
277	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,000	4,240		0.01	2010-11-16
278	0160	Hon Kwok Land Investment Company, Limited:O	32,000	82,560		0.01	2010-12-09
279	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	38,000	125,780		0.01	2012-02-08
280	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	55,000	738,100		0.01	2012-02-07
281	0563	Shanghai Industrial Urban Development Group Limited:O	319,500	533,565		0.01	2012-02-07
282	1195	Kingwell Group Limited:O	100,000	38,000		0.01	2012-01-27
283	1064	Zhong Hua International Holdings Limited:O	10,000	5,400		0.01	2009-05-12
284	0189	DONGYUE GROUP LIMITED:O	140,000	996,800		0.01	2012-02-07
285	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	85,400		0.01	2012-01-20
286	3323	China National Building Material Company Limited:H	188,000	1,913,840		0.01	2012-02-06
287	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	175,000	56,000		0.01	2011-02-25
288	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	6,000		0.01	2008-02-21
289	0717	Emperor Capital Group Limited:O	168,000	50,400		0.01	2012-02-06
290	0347	Angang Steel Company Limited:H	70,207	463,366		0.01	2012-02-08
291	8041	IntelliMark AI International Limited:O	200,000	24,600		0.01	2011-10-28
292	1822	China Wood International Holding Co., Limited:O	40,000	12,600		0.01	2011-01-24
293	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	386,560	39,429		0.01	2012-01-17
294	0255	Lung Kee Group Holdings Limited:O	40,000	156,000		0.01	2012-01-19
295	0988	Silk Road Logistics Holdings Limited:O	121,541	74,140	*	0.01	2012-01-04
296	0064	GET NICE HOLDINGS LIMITED:O	280,000	92,400		0.01	2011-10-13
297	0112	Lerthai Group Limited:O	21,022	40,362		0.01	2010-09-21
298	8153	Jiading International Group Holdings Limited:O	166,000	23,406		0.01	2012-01-20
299	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	580,380	258,269		0.01	2011-07-20
300	1380	China Kingstone Mining Holdings Limited:O	119,000	121,380		0.01	2012-01-27
301	0524	Great Wall Terroir Holdings Limited:O	31,400	10,519		0.01	2011-10-04
302	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	53,400		0.01	2011-10-03
303	1070	TCL Electronics Holdings Limited:O	78,600	245,232		0.01	2011-08-01
304	1011	China NT Pharma Group Company Limited:O	64,000	74,880		0.01	2011-11-01
305	0580	Sun.King Technology Group Limited:O	80,000	44,800		0.01	2012-02-07
306	0250	SINO-I TECHNOLOGY LIMITED:O	1,160,000	40,600		0.01	2011-04-15
307	0965	Playmates Toys Limited:Wrnt	7,731	464		0.01	2010-09-16
308	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	192,000	533,760		0.01	2012-02-03
309	2878	Solomon Systech (International) Limited:O	142,000	29,394		0.01	2010-07-19
310	1185	China Energine International (Holdings) Limited:O	228,720	74,334		0.01	2011-09-07
311	0205	SEEC MEDIA GROUP LIMITED:O	100,000	28,000		0.01	2011-09-05
312	1211	BYD COMPANY LIMITED:H	45,500	1,289,925		0.01	2012-01-17
313	0983	SOCAM Development Limited:O	28,000	233,800		0.01	2012-01-18
314	1033	Sinopec Oilfield Service Corporation:H	80,000	182,400		0.01	2012-02-06
315	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	9,600		0.01	2011-03-08
316	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	1,307,320		0.01	2012-02-07
317	3818	China Dongxiang (Group) Co., Ltd.:O	319,000	452,980		0.01	2012-02-07
318	3363	Zhengye International Holdings Company Limited:O	28,000	21,000		0.01	2011-06-16
319	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	143,797	347,989		0.01	2012-02-06
320	1053	Chongqing Iron & Steel Company Limited:H	30,000	41,100		0.01	2011-10-18
321	0307	Up Energy Development Group Limited:O	60,230	71,674		0.01	2011-05-30
322	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	65,000		0.01	2011-01-27
323	1006	Changshouhua Food Company Limited:O	29,000	108,460		0.01	2011-08-19
324	0285	BYD Electronic (International) Company Limited:O	123,500	350,740		0.01	2012-01-20
325	0665	Haitong International Securities Group Limited:O	50,057	148,169		0.01	2011-08-12
326	1101	China Huarong Energy Company Limited:O	380,000	1,121,000		0.01	2012-02-08
327	3933	United Laboratories International Holdings Limited (The):O	70,000	410,200		0.01	2011-12-01
328	1900	China ITS (Holdings) Co., Ltd.:O	86,000	116,960		0.01	2012-02-03
329	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	29,100		0.01	2011-01-20
330	1766	CRRC Corporation Limited:H	106,000	611,620		0.01	2012-02-08
331	0185	Zensun Enterprises Limited:O	160,000	20,160		0.01	2010-04-28
332	0571	ESUN HOLDINGS LIMITED:O	64,000	84,480		0.01	2012-02-08
333	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	50,400		0.01	2012-02-08
334	1733	E-Commodities Holdings Limited:O	194,000	411,280		0.01	2012-02-08
335	0645	Ares Asia Limited:O	17,500	12,600		0.01	2008-08-04
336	1062	China Development Bank International Investment Limited:O	50,000	50,500		0.01	2011-05-09
337	0808	Prosperity Real Estate Investment Trust:Unit	69,157	117,567		0.01	2011-11-16
338	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	24,240		0.01	2011-08-09
339	2369	Coolpad Group Limited:O	108,000	168,480		0.01	2011-12-12
340	1182	Success Dragon International Holdings Limited:O	350,150	40,968	*	0.01	2010-08-23
341	8325	China Smartpay Group Holdings Limited:O	30,000	15,900		0.01	2010-11-02
342	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	144,500		0.00	2011-12-09
343	0340	Tongguan Gold Group Limited:O	456,000	51,528	*	0.00	2011-09-27
344	0286	Aidigong Maternal & Child Health Limited (BM):O	120,176	22,593		0.00	2011-03-01
345	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	53,600		0.00	2011-09-05
346	0647	Joyce Boutique Group Limited:O	80,000	61,600		0.00	2012-02-08
347	1080	Shengli Oil & Gas Pipe Holdings Limited:O	121,500	108,135		0.00	2012-02-03
348	8117	China Primary Energy Holdings Limited:O	117,750	5,888		0.00	2011-09-06
349	0704	Huscoke Holdings Limited:O	220,000	31,240		0.00	2011-05-04
350	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	69,300	780,318		0.00	2012-02-06
351	0070	Rich Goldman Holdings Limited:O	185,000	18,870		0.00	2011-11-03
352	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	43,600		0.00	2011-10-11
353	0389	China Tontine Wines Group Limited:O	96,000	92,160		0.00	2012-01-12
354	0993	XinKong International Capital Holdings Limited:O	1,300,000	13,000		0.00	2011-12-29
355	0835	Asia Coal Limited:O	100,000	10,000		0.00	2010-10-08
356	0653	BONJOUR HOLDINGS LIMITED:O	142,000	181,760		0.00	2011-10-28
357	3330	Lingbao Gold Group Company Ltd.:H	14,000	49,700		0.00	2012-02-02
358	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	252,000	876,960		0.00	2012-02-07
359	1881	Regal Real Estate Investment Trust:Unit	151,000	306,530		0.00	2011-10-06
360	2886	Binhai Investment Company Limited:O	276,000	118,680		0.00	2010-11-08
361	8239	Capital Finance Holdings Limited:O	8,000	6,240		0.00	2011-10-04
362	0406	YAU LEE HOLDINGS LIMITED:O	20,000	20,600		0.00	2011-03-31
363	2383	TOM GROUP LIMITED:O	176,000	123,200		0.00	2011-10-24
364	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,000	18,920		0.00	2011-05-23
365	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,000	325,520		0.00	2012-02-08
366	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	16,800		0.00	2011-07-25
367	0444	Sincere Watch (Hong Kong) Limited:O	18,000	30,420		0.00	2011-10-31
368	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	372,000		0.00	2012-02-08
369	0476	Ev Dynamics (Holdings) Limited:O	60,700	47,346	*	0.00	2011-04-28
370	2889	Nickel Resources International Holdings Company Limited:O	100,000	72,000		0.00	2011-09-01
371	0161	AVIC International Holdings Limited:H	12,000	40,320		0.00	2011-12-01
372	0246	REAL GOLD MINING LIMITED:O	39,000	345,540	*	0.00	2011-05-17
373	1215	Kai Yuan Holdings Limited:O	467,000	86,395		0.00	2011-05-23
374	0495	PALADIN LIMITED (BM):O	22,582	2,710		0.00	2008-04-09
375	0555	REXLot Holdings Limited:O	325,000	201,500		0.00	2011-07-11
376	0887	Emperor Watch & Jewellery Limited:O	280,000	282,800		0.00	2012-01-16
377	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,800	107,120		0.00	2012-02-07
378	1133	Harbin Electric Company Limited:H	28,000	237,440		0.00	2011-06-27
379	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	10,600		0.00	2007-11-28
380	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	83,440	9,762		0.00	2011-10-17
381	0999	I.T LIMITED:O	50,000	230,500		0.00	2012-01-20
382	0196	Honghua Group Limited:O	132,000	125,400		0.00	2011-11-24
383	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,215	6,190,100		0.00	2012-02-08
384	2088	Xiwang Property Holdings Company Limited:O	40,820	51,433		0.00	2011-08-17
385	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	338,140		0.00	2012-02-01
386	1102	Enviro Energy International Holdings Limited:O	112,000	26,880		0.00	2011-09-05
387	1898	China Coal Energy Company Limited:H	165,000	1,696,200		0.00	2012-02-07
388	0226	LIPPO LIMITED (HK):O	20,000	53,200		0.00	2011-05-23
389	1257	XinKong International Capital Holdings Limited:Wrnt	207,600	2,076		0.00	2012-01-09
390	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	12,720		0.00	2011-02-17
391	0382	Welling Holding Limited:O	112,000	150,080		0.00	2012-02-08
392	0211	STYLAND HOLDINGS LIMITED:O	146,926	13,370		0.00	2011-12-13
393	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	222,500	29,370		0.00	2011-01-07
394	3322	Win Hanverky Holdings Limited:O	50,000	38,500		0.00	2010-03-24
395	0598	SINOTRANS LIMITED:H	70,000	117,600		0.00	2012-02-08
396	0402	Peace Map Holding Limited:O	360,000	19,800		0.00	2011-05-06
397	2883	China Oilfield Services Limited:H	60,000	825,600		0.00	2012-01-16
398	0290	GoFintech Quantum Innovation Limited:O	120,000	17,520		0.00	2011-12-22
399	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-02-09
400	1171	Yankuang Energy Group Company Limited:H	76,000	1,488,080		0.00	2012-02-08
401	0283	Goldin Properties Holdings Limited:O	57,075	135,268		0.00	2011-07-21
402	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	4,740		0.00	2007-10-31
403	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	61,710		0.00	2011-05-05
404	0755	DevGreat Group Limited:O	475,000	68,400		0.00	2011-01-25
405	0869	Playmates Toys Limited:O	39,475	15,790		0.00	2011-07-14
406	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	139,440		0.00	2011-04-26
407	1059	KANTONE HOLDINGS LIMITED:O	279,973	21,838		0.00	2011-04-13
408	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	58,200		0.00	2010-10-28
409	1889	Sanai Health Industry Group Company Limited:O	62,500	29,688		0.00	2012-02-08
410	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,040		0.00	2007-12-13
411	0910	China Sandi Holdings Limited:O	17,600	16,544		0.00	2011-12-16
412	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	992,000	436,480		0.00	2012-02-07
413	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	82,800		0.00	2011-03-18
414	0272	SHUI ON LAND LIMITED:O	186,492	533,367		0.00	2011-11-01
415	0008	PCCW LIMITED:O	259,000	709,660		0.00	2012-02-08
416	0449	Chigo Holding Limited:O	300,000	78,000		0.00	2012-02-08
417	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	110,944	95,412		0.00	2012-02-06
418	1618	Metallurgical Corporation of China Ltd.:H	101,000	209,070		0.00	2012-02-02
419	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	10,800		0.00	2011-12-14
420	0371	Beijing Enterprises Water Group Limited:O	238,408	524,498		0.00	2012-02-03
421	0902	HUA NENG POWER INTERNATIONAL, INC.:H	122,000	585,600		0.00	2012-01-17
422	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	10,120		0.00	2008-05-30
423	0305	Wuling Motors Holdings Limited:O	40,000	25,200		0.00	2011-09-05
424	0343	CULTURECOM HOLDINGS LIMITED:O	35,400	31,506		0.00	2011-06-16
425	3339	Lonking Holdings Limited:O	144,000	492,480		0.00	2012-02-08
426	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	88,500		0.00	2010-11-11
427	8075	Media Asia Group Holdings Limited:O	438,000	56,064		0.00	2011-08-12
428	0661	China Daye Non-Ferrous Metals Mining Limited:O	186,000	77,190		0.00	2011-12-23
429	0538	Ajisen (China) Holdings Limited:O	35,000	315,000		0.00	2012-02-08
430	0767	Zhong Ji Longevity Science Group Limited:O	320,800	6,737		0.00	2011-12-08
431	0280	KING FOOK HOLDINGS LIMITED:O	14,000	15,960		0.00	2011-11-16
432	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	249,240		0.00	2011-08-24
433	0604	SHENZHEN INVESTMENT LIMITED:O	116,000	199,520		0.00	2011-12-22
434	1777	Fantasia Holdings Group Co., Limited:O	166,500	139,860		0.00	2011-12-06
435	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	180,000		0.00	2012-02-08
436	0230	Minmetals Land Limited:O	106,000	102,820		0.00	2012-02-06
437	1004	China Smarter Energy Group Holdings Limited:O	44,000	39,600		0.00	2012-02-03
438	0751	Skyworth Group Limited:O	85,132	324,353		0.00	2012-02-07
439	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2011-10-31
440	0617	PALIBURG HOLDINGS LIMITED:O	35,952	86,285		0.00	2011-11-24
441	0119	Poly Property Group Co., Limited:O	112,000	481,600		0.00	2012-02-06
442	0546	Fufeng Group Limited:O	53,000	218,360		0.00	2012-01-20
443	1883	CITIC Telecom International Holdings Limited:O	73,250	123,793		0.00	2011-11-03
444	3993	CMOC Group Limited (CN):H	40,000	175,600		0.00	2011-12-05
445	8017	Long Success International (Holdings) Limited:O	80,000	3,200		0.00	2010-12-20
446	0106	Landsea Green Management Limited:O	60,000	26,400		0.00	2011-02-08
447	0384	CHINA GAS HOLDINGS LIMITED:O	132,000	481,800		0.00	2011-12-28
448	0599	E. BON HOLDINGS LIMITED:O	9,009	7,658		0.00	2011-09-07
449	0472	New Silkroad Culturaltainment Limited:O	50,000	25,000		0.00	2008-02-25
450	2338	WEICHAI POWER CO., LTD.:H	12,000	530,400		0.00	2012-01-27
451	0043	C.P. POKPHAND CO. LTD.:O	502,250	507,273		0.00	2010-10-28
452	1338	BaWang International (Group) Holding Limited:O	86,000	90,300		0.00	2012-01-31
453	0055	Neway Group Holdings Limited:O	300,000	15,900		0.00	2012-02-06
454	1399	Veson Holdings Limited (KY):O	30,000	16,500		0.00	2011-01-19
455	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	256,500		0.00	2011-05-13
456	1176	Zhuguang Holdings Group Company Limited:O	70,000	63,000		0.00	2010-05-13
457	1205	CITIC RESOURCES HOLDINGS LIMITED:O	220,540	271,264		0.00	2012-02-03
458	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	318,500		0.00	2011-10-03
459	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,000	140,160		0.00	2011-12-20
460	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	3,296		0.00	2010-11-25
461	0631	Sany Heavy Equipment International Holdings Company Limited:O	86,000	568,460		0.00	2011-11-09
462	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	108,000	444,960		0.00	2012-02-08
463	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	502,200		0.00	2012-01-20
464	2010	Real Nutriceutical Group Limited:O	30,000	89,700		0.00	2012-01-27
465	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,924	21,763		0.00	2010-01-29
466	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	144,400		0.00	2011-06-27
467	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	48,880		0.00	2011-05-06
468	0477	AUPU Group Holding Company Limited:O	28,000	18,200		0.00	2010-12-16
469	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	89,200		0.00	2012-02-08
470	0480	HKR INTERNATIONAL LIMITED:O	35,200	101,024		0.00	2012-01-04
471	1303	Huili Resources (Group) Limited:O	26,000	63,440		0.00	2012-02-08
472	0353	Energy International Investments Holdings Limited:O	350,000	15,050		0.00	2011-09-05
473	2357	AviChina Industry & Technology Company Limited:H	52,000	217,360		0.00	2012-01-20
474	2468	Trony Solar Holdings Company Limited:O	40,000	56,800		0.00	2012-02-02
475	1200	Midland Holdings Limited (BM):O	18,000	77,940		0.00	2011-10-17
476	8108	Grand Peace Group Holdings Limited:O	44,000	3,388		0.00	2010-09-27
477	0075	Y. T. REALTY GROUP LIMITED:O	20,000	37,600		0.00	2012-01-16
478	2398	Good Friend International Holdings Inc.:O	10,000	41,500		0.00	2011-08-22
479	0110	China Fortune Holdings Limited:O	20,000	3,360		0.00	2008-12-01
480	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	17,880		0.00	2010-04-12
481	0279	Arta TechFin Corporation Limited:O	114,034	5,702		0.00	2011-05-03
482	3988	BANK OF CHINA LIMITED:H	1,995,305	6,724,178		0.00	2012-02-08
483	0904	China Green (Holdings) Limited:O	21,000	55,020		0.00	2012-01-13
484	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,150		0.00	2010-08-23
485	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	69,380	299,028		0.00	2012-01-31
486	1207	SRE Group Limited:O	115,883	46,933		0.00	2011-06-30
487	0509	Century Sunshine Group Holdings Limited:O	60,000	14,400		0.00	2009-12-10
488	2880	Liaoning Port Co., Ltd.:H	24,000	50,880		0.00	2012-02-03
489	1888	Kingboard Laminates Holdings Limited:O	67,045	319,134		0.00	2011-09-06
490	0715	China Oceanwide Holdings Limited:O	200,000	146,000		0.00	2012-02-08
491	0521	CWT International Limited:O	50,000	18,000		0.00	2010-11-24
492	8080	North Asia Strategic Holdings Limited:O	300,000	14,100		0.00	2011-09-26
493	0148	Kingboard Holdings Limited:O	19,000	561,450		0.00	2012-02-07
494	8011	Polyard Petroleum International Group Limited:O	40,250	13,283		0.00	2011-09-15
495	0263	GT GROUP HOLDINGS LIMITED:O	7,124	3,206		0.00	2012-02-08
496	1555	MIE Holdings Corporation:O	58,000	160,080		0.00	2012-02-06
497	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	264,750	14,561		0.00	2011-09-15
498	1393	Hidili Industry International Development Limited:O	45,000	139,500		0.00	2011-11-18
499	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	17,800		0.00	2011-07-21
500	1099	SINOPHARM GROUP CO. LTD.:H	18,000	392,400		0.00	2012-02-07
501	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,913	437,343		0.00	2011-12-14
502	0929	IPE GROUP LIMITED:O	20,000	13,200		0.00	2011-12-19
503	3393	Wasion Holdings Limited:O	20,000	60,400		0.00	2011-06-07
504	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	80,000		0.00	2011-09-26
505	1051	G-Resources Group Limited:O	360,833	178,612		0.00	2011-08-23
506	0428	Cocoon Holdings Limited:O	824	2,843		0.00	2009-07-30
507	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,000	9,300		0.00	2011-05-23
508	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,001	1,337,331		0.00	2012-02-07
509	0674	China Tangshang Holdings Limited:O	248,000	20,336		0.00	2010-08-19
510	0190	HKC (HOLDINGS) LIMITED:O	222,234	68,893		0.00	2011-09-19
511	1224	C C Land Holdings Limited:O	52,000	95,680		0.00	2011-12-08
512	1068	China Yurun Food Group Limited:O	37,000	501,720		0.00	2012-01-20
513	1717	Ausnutria Dairy Corporation Ltd:O	20,000	30,800		0.00	2011-07-25
514	0587	Hua Han Health Industry Holdings Limited:O	48,800	69,784		0.00	2012-02-08
515	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,000	75,600		0.00	2011-10-31
516	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,035	356,680		0.00	2012-02-08
517	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	104,000	330,720		0.00	2012-01-12
518	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	17,400		0.00	2012-01-04
519	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	149,000	3,449,350		0.00	2012-02-08
520	8155	South China Assets Holdings Limited:O	222,567	22,702		0.00	2010-05-12
521	1055	China Southern Airlines Company Limited:H	55,000	234,850		0.00	2012-02-08
522	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,100		0.00	2011-06-10
523	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	98,000	864,360		0.00	2012-02-08
524	1818	Zhaojin Mining Industry Company Limited:H	17,000	261,460		0.00	2012-01-30
525	0021	Great China Holdings (Hong Kong) Limited:O	22,500	5,220		0.00	2011-07-18
526	0364	Blockchain Group Company Limited:O	28,000	5,264		0.00	2010-09-09
527	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	109,189	473,880		0.00	2011-12-01
528	0672	Zhong An Group Limited:O	45,600	42,408		0.00	2011-06-02
529	2899	ZIJIN MINING GROUP CO., LTD.:H	115,000	430,100		0.00	2012-02-07
530	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	18,000		0.00	2011-04-20
531	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	43,800		0.00	2012-01-16
532	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	24,560		0.00	2012-02-01
533	0332	Yuan Heng Gas Holdings Limited:O	15,000	7,200		0.00	2011-09-21
534	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,168	63,687	*	0.00	2011-06-09
535	3998	Bosideng International Holdings Limited:O	148,000	338,920		0.00	2012-02-08
536	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,000	16,380		0.00	2012-02-02
537	2345	Shanghai Prime Machinery Company Limited:H	14,000	18,900		0.00	2011-01-12
538	0621	Taung Gold International Limited:O	224,000	52,416		0.00	2011-08-19
539	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	60,280	*	0.00	2011-08-05
540	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	86,000		0.00	2011-12-09
541	0397	Minerva Group Holding Limited:O	114,044	10,720		0.00	2011-02-17
542	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,200		0.00	2012-02-07
543	1091	South Manganese Investment Limited:O	54,000	65,340		0.00	2011-09-06
544	0132	Hing Yip Holdings Limited (BM):O	21,210	4,178		0.00	2011-05-26
545	8089	Chinese Strategic Holdings Limited:O	12,000	3,420		0.00	2011-09-08
546	0735	China Power Clean Energy Development Company Limited:O	140,000	53,900		0.00	2011-08-24
547	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	70,500	151,575		0.00	2011-09-23
548	1686	SUNEVISION HOLDINGS LTD.:O	41,000	38,130		0.00	2011-07-12
549	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	7,680		0.00	2010-12-21
550	2009	BBMG Corporation:H	20,500	139,400		0.00	2012-02-08
551	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	11,600		0.00	2011-03-31
552	0850	Long Well International Holdings Limited:O	72,000	17,496		0.00	2012-02-03
553	8047	China Ocean Group Development Limited:O	24,000	2,712		0.00	2011-02-17
554	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,000	1,082,000		0.00	2012-02-01
555	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	181,000	3,891,500		0.00	2012-02-06
556	0806	Value Partners Group Limited:O	30,000	161,100		0.00	2011-05-03
557	1159	Smart Digital Technology Group Limited:O	12,000	1,920		0.00	2008-04-10
558	0331	PCD STORES (GROUP) LIMITED:O	72,000	89,280		0.00	2012-02-08
559	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	33,600		0.00	2011-04-13
560	2356	DAH SING BANKING GROUP LIMITED:O	20,600	171,186		0.00	2011-11-15
561	0660	Wai Chun Bio-Technology Limited:O	260,000	17,160		0.00	2010-12-28
562	0596	Inspur Digital Enterprise Technology Limited:O	70,000	17,430		0.00	2011-11-29
563	1387	China Dili Group:O	342,000	324,900		0.00	2012-02-08
564	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2010-02-11
565	0701	CNT GROUP LIMITED:O	30,000	11,400		0.00	2010-03-24
566	0438	IRICO Group New Energy Company Limited:H	10,000	5,100		0.00	2011-07-25
567	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,655	1,101,495		0.00	2012-02-07
568	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	79,000	157,210		0.00	2011-06-08
569	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	9,600		0.00	2010-04-19
570	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,393	945		0.00	2012-02-01
571	3808	SINOTRUK (HONG KONG) LIMITED:O	41,500	215,800		0.00	2011-09-08
572	0841	Asia Cassava Resources Holdings Limited:O	6,000	4,980		0.00	2011-07-08
573	8228	National Arts Group Holdings Limited:O	12,000	9,960		0.00	2011-04-28
574	1186	China Railway Construction Corporation Limited:H	31,000	188,480		0.00	2012-01-12
575	8006	Sino Splendid Holdings Limited:O	1,600	2,912		0.00	2008-09-22
576	0062	Transport International Holdings Limited:O	6,000	100,920		0.00	2011-11-14
577	1007	Longhui International Holdings Limited:O	15,000	25,350		0.00	2011-12-30
578	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	13,400		0.00	2011-10-28
579	1115	Tibet Water Resources Ltd.:O	38,000	79,800		0.00	2012-02-07
580	0933	Viva Goods Company Limited:O	279,780	32,454		0.00	2012-02-08
581	2083	Nature Home Holding Company Limited:O	22,000	36,960		0.00	2011-08-22
582	1800	China Communications Construction Company Limited:H	64,560	503,568		0.00	2012-01-11
583	3868	Qunxing Paper Holdings Company Limited:O	23,040	50,227	*	0.00	2011-01-27
584	0866	China Qinfa Group Limited:O	30,000	56,400		0.00	2011-11-28
585	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,000	118,360		0.00	2012-02-07
586	1988	China Minsheng Banking Corp., Ltd.:H	58,800	441,000		0.00	2012-02-08
587	0622	Oshidori International Holdings Limited:O	101,988	8,567		0.00	2011-03-28
588	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,160		0.00	2011-07-21
589	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,150	118,068		0.00	2012-02-08
590	8167	Neo Telemedia Limited:O	32,000	10,880		0.00	2011-07-18
591	0405	Yuexiu Real Estate Investment Trust:Unit	15,010	55,987		0.00	2011-06-02
592	0076	Elate Holdings Limited:O	8,470	3,642		0.00	2012-02-08
593	1398	Industrial and Commercial Bank of China Limited:H	1,217,073	6,706,072		0.00	2012-02-08
594	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	58,800		0.00	2012-01-04
595	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	12,950		0.00	2011-06-24
596	0860	Apollo Future Mobility Group Limited:O	50,000	24,750		0.00	2011-10-12
597	0996	Carnival Group International Holdings Limited:O	60,000	27,000		0.00	2012-02-03
598	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	32,400		0.00	2012-01-11
599	0515	China Silver Technology Holdings Limited:O	6,000	11,520		0.00	2011-11-16
600	0159	Brockman Mining Limited:O	80,000	40,800		0.00	2011-04-13
601	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	414,000	1,614,600		0.00	2012-02-03
602	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	220,000	118,800		0.00	2011-12-20
603	3900	Greentown China Holdings Limited:O	22,000	88,000		0.00	2012-01-27
604	0019	SWIRE PACIFIC LIMITED:A	12,000	1,021,800		0.00	2012-02-02
605	2789	Yuanda China Holdings Limited:O	82,000	92,660		0.00	2012-02-07
606	1798	China Datang Corporation Renewable Power Co., Limited:H	33,000	47,520		0.00	2012-02-08
607	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	62,020		0.00	2011-09-07
608	0825	New World Department Store China Limited:O	22,000	105,820		0.00	2011-07-11
609	0124	Guangdong Land Holdings Limited:O	22,278	56,141		0.00	2011-10-11
610	1177	SINO BIOPHARMACEUTICAL LIMITED:O	64,000	151,680		0.00	2012-02-07
611	1991	Ta Yang Group Holdings Limited:O	10,000	5,900		0.00	2008-10-14
612	1812	Shandong Chenming Paper Holdings Limited:H	5,000	20,350		0.00	2011-05-03
613	0842	Leoch International Technology Limited:O	17,000	35,020		0.00	2011-07-06
614	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	2,688		0.00	2011-05-31
615	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	9,600		0.00	2011-12-01
616	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	33,000		0.00	2012-02-07
617	2366	SMI Culture & Travel Group Holdings Limited:O	11,412	1,655		0.00	2011-10-21
618	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	12,600		0.00	2011-10-17
619	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-08-05
620	0637	Lee Kee Holdings Limited:O	10,000	5,600		0.00	2010-04-14
621	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	26,500		0.00	2011-05-30
622	1633	Magic Holdings International Limited:O	12,000	38,160		0.00	2012-01-13
623	0005	HSBC HOLDINGS PLC:O	214,479	14,938,462		0.00	2012-02-08
624	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	23,760		0.00	2012-02-07
625	1768	Bracell Limited (BM):O	40,000	109,600		0.00	2011-09-20
626	0383	Tian An Medicare Limited (BM):O	6,400	6,464		0.00	2009-02-13
627	0872	Titan Invo Technology Limited:O	6,000	2,850		0.00	2010-11-10
628	0410	SOHO CHINA LIMITED:O	60,500	326,700		0.00	2012-02-07
629	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,800	310,068		0.00	2012-02-02
630	0628	Tong Tong AI Social Group Limited:O	24,829	1,564		0.00	2011-09-07
631	1124	COASTAL GREENLAND LIMITED:O	32,000	9,440		0.00	2011-01-31
632	0199	ITC Properties Group Limited:O	6,448	14,186		0.00	2011-09-08
633	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	210,420		0.00	2012-02-07
634	0656	FOSUN INTERNATIONAL LIMITED:O	72,500	352,350		0.00	2012-02-08
635	0430	Oriental Explorer Holdings Limited:O	20,000	1,520		0.00	2011-10-10
636	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	11,000		0.00	2011-06-27
637	0149	China Agri-Products Exchange Limited:O	27,000	10,665		0.00	2012-02-02
638	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	11,850		0.00	2012-01-27
639	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	2,790		0.00	2008-12-01
640	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	4,140		0.00	2011-09-20
641	0013	Hutchison Whampoa Limited:O	45,000	3,462,750		0.00	2012-02-08
642	0295	KONG SUN HOLDINGS LIMITED:O	7,500	1,020		0.00	2011-09-07
643	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	7,600		0.00	2011-10-28
644	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	284,350		0.00	2012-01-31
645	2727	Shanghai Electric Group Company Limited:H	30,000	113,100		0.00	2012-02-08
646	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,425		0.00	2012-01-19
647	3883	China Aoyuan Group Limited:O	26,000	27,040		0.00	2012-02-02
648	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	12,400		0.00	2011-09-02
649	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,600	148,612		0.00	2011-12-20
650	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	32,000		0.00	2011-10-27
651	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	9,320		0.00	2011-09-02
652	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,000	187,200		0.00	2012-01-31
653	0006	Power Assets Holdings Limited:O	20,098	1,128,503		0.00	2012-02-06
654	0413	South China Holdings Company Limited:O	28,000	13,440		0.00	2009-08-07
655	8063	Global Mastermind Holdings Limited:O	1,170	842		0.00	2011-03-14
656	0202	EverChina Int'l Holdings Company Limited:O	40,000	24,800		0.00	2011-10-12
657	3886	Town Health International Medical Group Limited:O	8,500	8,670		0.00	2011-03-24
658	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,100	2,806	*	0.00	2012-02-01
659	1333	China Zhongwang Holdings Limited:O	50,000	159,000		0.00	2011-10-27
660	0886	Silver Base Group Holdings Limited:O	11,000	74,690		0.00	2012-01-27
661	1111	Chong Hing Bank Limited:O	4,000	56,000		0.00	2011-03-14
662	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	243,000		0.00	2012-02-08
663	1168	Z Fin Limited:O	32,000	22,400		0.00	2010-12-09
664	0757	Solargiga Energy Holdings Limited:O	20,000	19,800		0.00	2011-12-12
665	0011	HANG SENG BANK, LIMITED:O	17,000	1,739,100		0.00	2012-02-08
666	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,000	147,520		0.00	2011-11-23
667	2002	China Sunshine Paper Holdings Company Limited:O	7,000	6,650		0.00	2011-04-12
668	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	117,360		0.00	2012-02-08
669	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	4,240		0.00	2011-09-28
670	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	7,200		0.00	2011-10-17
671	3382	Tianjin Port Development Holdings Limited:O	52,000	63,440		0.00	2011-11-08
672	0061	Green Leader Holdings Group Limited:O	9,600	2,640		0.00	2011-02-14
673	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	8,330		0.00	2011-06-01
674	0493	GOME Retail Holdings Limited:O	140,000	310,800		0.00	2012-02-06
675	0399	Starcoin Group Limited:O	100,000	8,200		0.00	2011-12-30
676	0066	MTR CORPORATION LIMITED:O	47,065	1,249,576		0.00	2012-02-03
677	1968	Peak Sport Products Co., Limited:O	17,000	37,060		0.00	2012-01-13
678	1122	QINGLING MOTORS CO. LTD:H	10,000	22,800		0.00	2011-04-20
679	0763	ZTE CORPORATION:H	5,000	112,750		0.00	2012-02-06
680	0753	Air China Limited:H	36,000	237,240		0.00	2012-01-12
681	0903	TPV TECHNOLOGY LIMITED:O	18,000	36,000		0.00	2011-04-28
682	0380	China Pipe Group Limited (BM):O	100,000	3,400		0.00	2011-10-17
683	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,500	384,625		0.00	2012-02-07
684	0267	CITIC Limited (HK):O	27,000	418,500		0.00	2012-02-08
685	1199	COSCO SHIPPING Ports Limited:O	20,000	240,000		0.00	2012-01-20
686	0922	Anxian Yuan China Holdings Limited:O	20,000	2,460		0.00	2011-07-11
687	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	29,160		0.00	2011-09-05
688	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	62,550		0.00	2011-11-01
689	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	5,400		0.00	2011-09-16
690	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	6,700		0.00	2011-03-29
691	2238	Guangzhou Automobile Group Co., Ltd.:H	16,000	134,400		0.00	2012-02-07
692	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	56,000	76,720		0.00	2012-01-04
693	0998	China CITIC Bank Corporation Limited:H	106,498	536,750		0.00	2012-02-07
694	1191	China Gem Holdings Limited:O	30,000	1,410		0.00	2010-11-02
695	1382	Pacific Textiles Holdings Limited:O	10,000	48,200		0.00	2012-01-17
696	0992	LENOVO GROUP LIMITED:O	72,000	450,000		0.00	2012-02-03
697	1097	i-CABLE Communications Limited:O	14,000	6,160		0.00	2011-11-07
698	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	63,200		0.00	2011-11-14
699	0813	Shimao Group Holdings Limited:O	24,000	210,480		0.00	2012-02-07
700	1193	China Resources Gas Group Limited:O	14,000	159,320		0.00	2012-02-08
701	0987	China Renewable Energy Investment Limited:O	16,053	5,057		0.00	2011-11-03
702	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	80,500		0.00	2012-01-31
703	0313	Richly Field China Development Limited:O	60,000	7,320		0.00	2011-09-26
704	0302	OCBC Bank (Hong Kong) Limited:O	2,000	144,000		0.00	2010-01-18
705	0605	China Financial Services Holdings Limited:O	20,000	9,000		0.00	2011-01-20
706	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,041	9,037		0.00	2011-05-06
707	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2011-01-26
708	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	192,300		0.00	2012-01-19
709	1368	Xtep International Holdings Limited:O	14,000	43,820		0.00	2011-11-22
710	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	106,500		0.00	2012-01-27
711	0404	Hsin Chong Group Holdings Limited:O	6,000	7,200		0.00	2011-03-11
712	1308	SITC International Holdings Company Limited:O	16,000	42,080		0.00	2012-01-09
713	0885	Rentian Technology Holdings Limited:O	24,600	2,829		0.00	2011-05-03
714	8010	Sing Pao Media Enterprises Limited:O	11,997	180	*	0.00	2007-06-26
715	1194	Bay Area Gold Group Limited:O	20,000	29,000		0.00	2011-04-12
716	0619	South China Financial Holdings Limited:O	30,000	2,010		0.00	2009-09-08
717	0554	Hans Group Holdings Limited (KY):O	22,000	3,520		0.00	2010-02-05
718	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,600		0.00	2009-01-06
719	0773	China Metal Recycling (Holdings) Limited:O	6,600	65,868		0.00	2011-10-13
720	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	103,750		0.00	2012-02-08
721	3337	Anton Oilfield Services Group:O	12,000	14,520		0.00	2011-05-24
722	0535	Gemdale Properties and Investment Corporation Limited:O	39,000	6,318		0.00	2011-10-04
723	0144	China Merchants Port Holdings Company Limited:O	14,000	403,200		0.00	2012-02-02
724	3328	Bank of Communications Co., Ltd.:H	165,045	1,067,841		0.00	2012-02-01
725	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	77,200		0.00	2012-02-07
726	0471	Silkwave Inc:O	25,000	1,500		0.00	2010-07-15
727	2168	AirPower Technologies Limited:O	10,000	86,000		0.00	2010-01-29
728	8046	Heng Xin China Holdings Limited:O	13,600	10,472		0.00	2011-04-04
729	8007	Global Strategic Group Limited:O	812	658		0.00	2012-01-12
730	2128	China Lesso Group Holdings Limited:O	16,000	68,000		0.00	2012-01-27
731	0931	China HK Power Smart Energy Group Limited:O	40,000	4,200		0.00	2011-05-11
732	0728	CHINA TELECOM CORPORATION LIMITED:H	72,000	313,200		0.00	2012-02-07
733	1238	Powerlong Real Estate Holdings Limited:O	21,000	23,730		0.00	2011-06-22
734	0269	China Resources and Transportation Group Limited:O	103,600	29,008		0.00	2011-07-11
735	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	8,100		0.00	2010-11-24
736	3938	Samling Global Limited:O	22,000	14,960		0.00	2011-07-14
737	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	85,350		0.00	2012-02-07
738	0973	L'Occitane International S.A.:O	7,500	135,000		0.00	2012-01-11
739	0851	Sheng Yuan Holdings Limited:O	5,800	2,030		0.00	2011-11-10
740	0489	DongFeng Motor Group Company Limited (CN):H	14,000	215,600		0.00	2012-02-08
741	1698	Boshiwa International Holding Limited:O	10,000	24,000		0.00	2012-02-08
742	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	141,900		0.00	2012-02-08
743	0491	Emperor Culture Group Limited:O	5,969	394		0.00	2011-03-11
744	0431	Greater China Financial Holdings Limited:O	1,400	462		0.00	2007-06-26
745	0857	PETROCHINA COMPANY LIMITED:H	98,000	1,162,280		0.00	2012-02-07
746	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,800		0.00	2011-10-20
747	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,400	86,688		0.00	2012-02-08
748	0163	Emperor International Holdings Limited:O	16,667	24,167		0.00	2012-02-08
749	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	2,900		0.00	2012-02-06
750	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	164,640		0.00	2012-01-31
751	8079	Wisdomcome Group Holdings Limited:O	3,000	420		0.00	2011-09-30
752	3888	Kingsoft Corporation Limited:O	5,000	17,100		0.00	2011-08-12
753	0914	Anhui Conch Cement Company Limited:H	5,500	153,175		0.00	2012-02-06
754	0853	MicroPort Scientific Corporation:O	6,000	24,480		0.00	2011-05-17
755	1052	Yuexiu Transport Infrastructure Limited:O	7,061	26,338		0.00	2012-02-01
756	1031	Kingston Financial Group Limited:O	50,000	41,000		0.00	2011-12-07
757	2340	ISP Holdings Limited:O	1,338	883		0.00	2010-06-04
758	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,000	25,680		0.00	2011-09-20
759	2268	Youyuan International Holdings Limited:O	4,000	8,000		0.00	2011-06-17
760	0297	Sinofert Holdings Limited:O	28,000	68,040		0.00	2011-10-26
761	0939	CHINA CONSTRUCTION BANK CORPORATION:H	949,748	6,068,890		0.00	2012-02-08
762	0573	Tao Heung Holdings Limited:O	4,000	16,000		0.00	2009-11-20
763	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	768,000		0.00	2012-02-03
764	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	3,528		0.00	2010-12-06
765	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	471,750		0.00	2012-01-30
766	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,000	394,200		0.00	2012-02-07
767	1299	AIA Group Limited:O	45,600	1,190,160		0.00	2012-02-07
768	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,091	206,664		0.00	2012-02-07
769	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	58,800		0.00	2012-01-19
770	0659	CTF Services Limited (BM):O	12,000	153,840		0.00	2011-05-13
771	1972	SWIRE PROPERTIES LIMITED:O	20,050	378,143		0.00	2012-02-08
772	0707	Asia Television Holdings Limited:O	4,000	560		0.00	2010-03-15
773	1208	MMG Limited (HK):O	18,000	74,340		0.00	2011-08-09
774	0348	China Healthwise Holdings Limited:O	10,000	3,700		0.00	2011-07-11
775	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	3,720		0.00	2011-12-20
776	3813	Pou Sheng International (Holdings) Limited:O	14,000	15,260		0.00	2010-10-13
777	0856	VSTECS Holdings Limited:O	4,000	5,520		0.00	2011-11-10
778	0945	MANULIFE FINANCIAL CORPORATION:O	5,800	551,000		0.00	2012-02-03
779	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	40,400		0.00	2011-12-19
780	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,827	18		0.00	2010-09-20
781	2038	FIH Mobile Limited:O	23,000	126,270		0.00	2012-02-07
782	8028	Timeless Resources Holdings Limited:O	4,000	560		0.00	2010-05-06
783	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	45,850		0.00	2012-01-03
784	0901	Goldstone Investment Group Limited:O	640	166		0.00	2011-07-08
785	0577	South Shore Holdings Limited:O	1,800	891		0.00	2007-12-18
786	1813	KWG Group Holdings Limited:O	8,500	30,855		0.00	2011-12-29
787	0777	NetDragon Websoft Holdings Limited:O	1,500	6,645		0.00	2011-01-27
788	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	678	*	0.00	2009-07-24
789	0985	CST Holding (HK) Limited (KY):O	79,195	8,078		0.00	2012-01-13
790	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	3,080		0.00	2011-02-11
791	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	6,250		0.00	2010-01-18
792	1058	NAMYUE HOLDINGS LIMITED:O	1,500	563		0.00	2011-09-26
793	2007	Country Garden Holdings Company Limited:O	45,271	153,016		0.00	2011-12-15
794	0273	MASON GROUP HOLDINGS LIMITED:O	1,918	456		0.00	2012-01-12
795	0142	FIRST PACIFIC COMPANY LIMITED:O	10,045	86,889		0.00	2010-12-21
796	0530	Goldin Financial Holdings Limited:O	8,563	7,707		0.00	2010-04-19
797	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	127,500		0.00	2011-12-01
798	0497	CSI Properties Limited (BM):O	20,000	4,940		0.00	2011-06-28
799	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	35,400		0.00	2011-12-13
800	2020	ANTA Sports Products Limited:O	6,000	58,320		0.00	2012-02-07
801	0826	Tiangong International Company Limited:O	4,000	6,920		0.00	2011-08-26
802	1088	China Shenhua Energy Company Limited:H	8,000	281,600		0.00	2012-02-08
803	0499	Qingdao Holdings International Limited:O	1,155	1,386		0.00	2010-08-26
804	3983	China BlueChemical Ltd.:H	4,000	25,120		0.00	2012-02-06
805	8173	Hephaestus Holdings Limited:O	2,000	452		0.00	2011-03-08
806	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
807	0506	China Foods Limited:O	6,000	36,000		0.00	2011-04-14
808	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,868	309,359		0.00	2012-02-06
809	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,940		0.00	2012-01-10
810	1117	China Modern Dairy Holdings Ltd.:O	10,000	18,000		0.00	2010-12-06
811	0002	CLP HOLDINGS LIMITED:O	5,000	318,250		0.00	2012-02-07
812	0547	Digital Domain Holdings Limited:O	20,400	2,509		0.00	2011-04-18
813	0651	China Ocean Industry Group Limited:O	7,600	965		0.00	2011-10-04
814	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	13,800		0.00	2010-09-28
815	0873	China Taifeng Beddings Holdings Limited:O	2,000	6,060		0.00	2010-11-02
816	1259	Prosperous Future Holdings Limited (KY):O	2,000	5,200		0.00	2012-02-01
817	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	1,664		0.00	2011-07-12
818	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,400		0.00	2009-06-04
819	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	243,840		0.00	2012-02-08
820	0435	Sunlight Real Estate Investment Trust:Unit	3,000	7,410		0.00	2011-10-07
821	0083	SINO LAND COMPANY LIMITED:O	11,000	138,160		0.00	2012-01-06
822	0819	Tianneng Power International Limited:O	2,000	7,860		0.00	2011-12-19
823	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,060		0.00	2011-06-01
824	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,320		0.00	2010-12-21
825	1109	CHINA RESOURCES LAND LIMITED:O	10,000	139,600		0.00	2012-01-30
826	6030	CITIC Securities Company Limited:H	2,000	33,000		0.00	2012-02-07
827	0087	SWIRE PACIFIC LIMITED:B	5,000	81,800		0.00	2012-01-26
828	0291	China Resources Beer (Holdings) Company Limited:O	4,000	111,400		0.00	2012-01-30
829	2266	Dorsett Hospitality International Limited:O	3,304	4,725		0.00	2011-08-23
830	2778	Champion Real Estate Investment Trust:Unit	8,170	26,553		0.00	2011-11-14
831	0052	FAIRWOOD HOLDINGS LIMITED:O	200	2,124		0.00	2009-09-03
832	0167	IDT INTERNATIONAL LIMITED:O	4,000	388		0.00	2011-09-08
833	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,600		0.00	2009-07-14
834	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	17,784		0.00	2012-01-17
835	0376	Yunfeng Financial Group Limited:O	600	2,400		0.00	2011-08-12
836	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	434,800		0.00	2012-01-30
837	0369	Wing Tai Properties Limited:O	2,000	5,300		0.00	2011-05-03
838	2282	MGM China Holdings Limited:O	5,600	65,968		0.00	2011-12-02
839	0862	Vision Values Holdings Limited:O	2,000	600		0.00	2011-04-06
840	2888	STANDARD CHARTERED PLC:O	3,351	653,445		0.00	2012-01-31
841	0947	MOBI Development Co., Ltd.:O	1,100	1,122		0.00	2010-11-08
842	1188	Hybrid Kinetic Group Limited:O	10,000	1,150		0.00	2011-04-18
843	1282	Renze Harvest International Limited:O	4,000	996		0.00	2011-07-26
844	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	704		0.00	2011-08-15
845	0616	EMINENCE ENTERPRISE LIMITED:O	700	420		0.00	2011-08-30
846	2222	NVC International Holdings Limited:O	4,000	13,560		0.00	2011-11-09
847	1836	Stella International Holdings Limited:O	1,000	18,400		0.00	2011-09-06
848	0606	China Agri-Industries Holdings Limited:O	5,000	33,600		0.00	2012-01-16
849	0941	China Mobile Limited (HK):O	24,500	1,933,050		0.00	2012-02-08
850	0210	Daphne International Holdings Limited:O	2,000	19,480		0.00	2010-08-18
851	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,000	4,100		0.00	2012-01-31
852	0762	CHINA UNICOM (HONG KONG) LIMITED:O	27,508	398,866		0.00	2012-02-08
853	0694	Beijing Capital International Airport Company Limited:H	2,000	7,680		0.00	2011-11-17
854	0221	Easy One Financial Group Limited:O	8,000	1,016		0.00	2011-01-31
855	0004	Wharf (Holdings) Limited (The):O	3,102	144,243		0.00	2012-01-30
856	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,130		0.00	2011-03-15
857	2331	LI NING COMPANY LIMITED:O	1,000	8,600		0.00	2012-02-08
858	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	30,250		0.00	2011-11-30
859	0467	United Energy Group Limited:O	12,000	16,920		0.00	2011-08-25
860	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	95,200		0.00	2011-12-07
861	0151	Want Want China Holdings Limited:O	12,000	87,720		0.00	2012-01-31
862	0094	Greenheart Group Limited:O	700	581		0.00	2011-06-23
863	0760	Talent Property Group Limited:O	2,500	825		0.00	2010-09-14
864	0823	Link Real Estate Investment Trust:Unit	2,000	56,600		0.00	2012-02-08
865	0817	China Jinmao Holdings Group Limited:O	8,000	14,800		0.00	2011-07-14
866	0001	CK Hutchison Holdings Limited:O	2,000	214,600		0.00	2011-12-05
867	1929	Chow Tai Fook Jewellery Group Limited:O	8,600	117,476		0.00	2012-02-08
868	0479	CIL HOLDINGS LIMITED:O	900	392		0.00	2011-05-30
869	1038	CK Infrastructure Holdings Limited:O	2,000	87,200		0.00	2012-02-08
870	1886	China Huiyuan Juice Group Limited:O	1,000	2,890		0.00	2011-09-28
871	1918	Sunac China Holdings Limited:O	2,000	4,780		0.00	2010-11-19
872	1788	Guotai Junan International Holdings Limited:O	1,000	2,260		0.00	2011-03-18
873	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	51,200		0.00	2012-02-06
874	1378	China Hongqiao Group Limited:O	3,000	14,370		0.00	2011-04-28
875	0883	CNOOC LIMITED:O	21,000	359,100		0.00	2012-01-26
876	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	738		0.00	2011-04-29
877	0700	TENCENT HOLDINGS LIMITED:O	800	148,800		0.00	2012-01-26
878	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	480	1,934		0.00	2011-12-30
879	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	30,960		0.00	2011-08-05
880	0109	Good Resources Holdings Limited:O	598	206		0.00	2009-11-20
881	1683	International Mining Machinery Holdings Limited:O	500	4,230		0.00	2011-07-05
882	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	40,440		0.00	2012-02-07
883	0691	China Shanshui Cement Group Limited:O	1,000	6,570		0.00	2012-01-31
884	1966	China SCE Group Holdings Limited:O	1,000	1,580		0.00	2010-02-09
885	3333	China Evergrande Group:O	5,000	20,400		0.00	2012-02-06
886	0764	Eternity Investment Limited:O	2,650	37		0.00	2010-06-04
887	8202	INNO-TECH HOLDINGS LIMITED:O	30	12		0.00	2012-01-12
888	0448	Branded Lifestyle Holdings Limited:O	292	785		0.00	2011-12-23
889	0544	DAIDO GROUP LIMITED:O	400	67		0.00	2010-06-21
890	1878	SOUTHGOBI RESOURCES LTD.:O	50	2,763		0.00	2011-01-18
891	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	15,840		0.00	2012-01-04
892	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,470		0.00	2011-03-22
893	6823	HKT Limited (KY):O	1,314	6,662		0.00	2011-11-29
894	0880	SJM Holdings Limited:O	1,000	14,460		0.00	2012-01-31
895	0326	CHINA STAR ENTERTAINMENT LIMITED:O	329	77		0.00	2011-06-08
896	0240	BUILD KING HOLDINGS LIMITED:O	150	18		0.00	2010-03-10
897	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	18,900		0.00	2012-01-26
898	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	590	85		0.00	2011-11-10
899	0928	King International Investment Limited (KY):O	160	18		0.00	2011-10-14
900	1928	Sands China Ltd.:O	400	11,440		0.00	2012-02-08
901	0913	Harbour Digital Asset Capital Limited:O	10	1		0.00	2010-12-17

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