KuCoin HK Limited
CCASS ID: B01266

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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	0922	Anxian Yuan China Holdings Limited:O	30,382,800	3,737,084		1.12	2012-01-18
2	8153	Jiading International Group Holdings Limited:O	17,672,000	2,491,752		0.65	2011-09-23
3	0332	Yuan Heng Gas Holdings Limited:O	4,248,000	2,039,040		0.54	2012-02-08
4	0544	DAIDO GROUP LIMITED:O	5,060,000	845,020		0.35	2011-09-06
5	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,610,000	123,970	*	0.34	2008-06-16
6	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,185,000	3,692,650		0.24	2009-07-08
7	3993	CMOC Group Limited (CN):H	2,869,000	12,594,910		0.22	2012-01-26
8	1185	China Energine International (Holdings) Limited:O	7,747,688	2,517,999		0.20	2011-10-20
9	0745	China National Culture Group Limited:O	3,222,000	451,080		0.17	2011-01-07
10	2086	Leadway Technology Investment Group Limited:O	480,000	158,400		0.17	2010-05-03
11	2899	ZIJIN MINING GROUP CO., LTD.:H	9,623,500	35,991,890		0.16	2012-02-08
12	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,140,000	1,475,800		0.14	2012-01-03
13	3989	Capital Environment Holdings Limited:O	2,078,000	696,130		0.13	2012-01-20
14	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	688,000	65,360		0.13	2012-02-01
15	0436	New Universe Environmental Group Limited:O	2,665,000	389,090		0.12	2009-10-27
16	0627	Japan Kyosei Group Company Limited:O	3,900,000	54,600	*	0.11	2008-09-05
17	0397	Minerva Group Holding Limited:O	6,611,778	621,507		0.10	2011-11-25
18	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	462,000	75,306		0.09	2007-11-21
19	8250	Du Du Holdings Limited (KY):O	1,000,000	178,000		0.09	2011-10-20
20	0136	China Ruyi Holdings Limited:O	3,732,000	776,256		0.08	2011-12-21
21	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,361,500	1,810,023		0.08	2011-07-18
22	0261	GBA Holdings Limited:O	49,565,400	495,654		0.08	2011-04-12
23	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	502,400	128,112		0.08	2010-12-13
24	0542	China Cultural Tourism and Agriculture Group Limited:O	1,440,000	161,280		0.07	2011-06-07
25	8312	Rui Feng Group Holdings Company Limited:O	500,000	52,500		0.07	2012-01-30
26	8020	Unitas Holdings Limited:O	350,000	217,000		0.07	2012-01-18
27	0607	Fullshare Holdings Limited:O	295,000	141,600	*	0.07	2007-06-26
28	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	264,000	261,360		0.06	2010-11-15
29	0395	Smartac International Holdings Limited:O	1,656,000	786,600		0.06	2011-10-13
30	0833	ALLTRONICS HOLDINGS LIMITED:O	200,000	424,000		0.06	2012-01-16
31	1102	Enviro Energy International Holdings Limited:O	1,752,000	420,480		0.06	2012-02-08
32	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	572,100	243,143		0.06	2011-06-16
33	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	350,041	3,500		0.06	2010-06-18
34	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,518,000	6,906,900		0.06	2012-02-06
35	1039	Changyou International Group Limited:O	480,000	585,600		0.06	2011-08-02
36	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	99,768	9,278		0.06	2010-09-15
37	0156	LIPPO CHINA RESOURCES LIMITED:O	5,210,000	937,800		0.06	2011-10-31
38	0183	Winfull Group Holdings Limited:O	1,856,000	779,520		0.05	2012-02-08
39	1163	Dejin Resources Group Company Limited:O	4,530,000	366,930		0.05	2011-12-28
40	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	340,000	210,800		0.05	2011-07-20
41	8045	Jiangsu NandaSoft Technology Company Limited:H	198,000	79,200		0.05	2011-06-16
42	0110	China Fortune Holdings Limited:O	378,000	63,504		0.05	2011-04-27
43	0223	Elife Holdings Limited:O	710,000	223,650		0.04	2011-08-18
44	0364	Blockchain Group Company Limited:O	622,480	117,026		0.04	2010-09-06
45	1225	Lerado Financial Group Company Limited:O	320,000	268,800		0.04	2011-07-15
46	1184	S.A.S. Dragon Holdings Limited:O	110,000	180,400		0.04	2010-04-19
47	0760	Talent Property Group Limited:O	1,155,000	381,150		0.04	2011-08-04
48	0405	Yuexiu Real Estate Investment Trust:Unit	429,625	1,602,501		0.04	2011-04-27
49	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	560,000	392,000		0.04	2011-01-13
50	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	111,000	85,470	*	0.04	2008-06-10
51	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,800	66,429		0.04	2007-06-26
52	1180	Paradise Entertainment Limited (BM):O	1,010,200	54,551		0.04	2011-11-07
53	3339	Lonking Holdings Limited:O	1,521,000	5,201,820		0.04	2012-02-07
54	0835	Asia Coal Limited:O	741,500	74,150		0.04	2010-12-20
55	0358	Jiangxi Copper Company Limited:H	476,000	10,257,800		0.03	2012-02-08
56	1003	Huanxi Media Group Limited:O	450,120	33,759		0.03	2011-07-29
57	0340	Tongguan Gold Group Limited:O	3,026,000	341,938	*	0.03	2011-11-18
58	0877	OM Technologies (Group) Limited:O	263,000	599,640		0.03	2011-09-12
59	0180	KADER HOLDINGS COMPANY LIMITED:O	218,000	86,110		0.03	2010-05-07
60	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	792,000	1,671,120		0.03	2012-02-08
61	0655	HONGKONG CHINESE LIMITED:O	640,631	845,633		0.03	2011-10-14
62	0596	Inspur Digital Enterprise Technology Limited:O	1,300,000	323,700		0.03	2012-01-04
63	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	152,000	270,560		0.03	2011-12-23
64	0245	China Vered Financial Holding Corporation Limited:O	2,204,600	74,956		0.03	2011-11-09
65	8200	SAU SAN TONG HOLDINGS LIMITED:O	71,600	39,380		0.03	2011-04-28
66	0174	Gemini Investments (Holdings) Limited:O	128,000	112,640		0.03	2011-03-21
67	1215	Kai Yuan Holdings Limited:O	3,126,500	578,403		0.03	2011-11-15
68	0260	AVIC Joy Holdings (HK) Limited:O	695,000	145,950		0.03	2009-12-30
69	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,250,000	675,000		0.03	2011-11-23
70	0666	SHK Hong Kong Industries Limited:O	1,148,000	168,756		0.03	2012-01-13
71	1217	China Innovation Investment Limited:O	1,936,000	58,080		0.03	2012-01-12
72	0800	A8 New Media Group Limited:O	132,000	137,280		0.03	2012-02-07
73	0508	DINGYI GROUP INVESTMENT LIMITED:O	655,000	132,310		0.03	2011-10-14
74	0665	Haitong International Securities Group Limited:O	250,000	740,000		0.03	2010-10-13
75	8028	Timeless Resources Holdings Limited:O	354,000	49,560		0.03	2011-09-26
76	0353	Energy International Investments Holdings Limited:O	3,555,000	152,865		0.03	2011-06-02
77	0613	Planetree International Development Limited:O	2,330,000	111,840		0.03	2011-12-21
78	0959	Century Entertainment International Holdings Limited:O	1,037,000	113,033		0.02	2011-11-18
79	0859	Zhongchang International Holdings Group Limited:O	178,000	85,440		0.02	2011-11-16
80	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	98,400		0.02	2011-01-21
81	0166	New Times Corporation Limited (BM):O	111,500	200,700		0.02	2012-02-03
82	0039	China Beidahuang Industry Group Holdings Limited:O	290,000	220,400		0.02	2011-09-12
83	0869	Playmates Toys Limited:O	255,900	102,360		0.02	2011-11-01
84	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	548,000	1,715,240		0.02	2011-11-09
85	0738	LE SAUNDA HOLDINGS LIMITED:O	150,000	438,000		0.02	2011-09-02
86	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	55,200		0.02	2011-01-13
87	0752	PICO FAR EAST HOLDINGS LIMITED:O	280,000	473,200		0.02	2010-06-28
88	0235	CSC Holdings Limited (HK):O	840,000	152,040		0.02	2011-11-18
89	0167	IDT INTERNATIONAL LIMITED:O	557,029	54,032		0.02	2011-05-17
90	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	98,000	355,740		0.02	2010-12-14
91	1280	China Qidian Guofeng Holdings Limited:O	232,000	197,200		0.02	2012-02-07
92	1886	China Huiyuan Juice Group Limited:O	326,500	943,585		0.02	2011-11-10
93	2312	China Financial Leasing Group Limited:O	1,080,000	21,600		0.02	2012-01-30
94	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	107,900		0.02	2009-07-15
95	8203	Kaisun Holdings Limited:O	560,000	165,200		0.02	2011-11-01
96	0143	Guoan International Limited:O	1,100,000	38,500		0.02	2010-12-22
97	2005	SSY Group Limited (KY):O	515,000	540,750		0.02	2012-01-04
98	0055	Neway Group Holdings Limited:O	2,140,000	113,420		0.02	2011-07-15
99	0689	EPI (Holdings) Limited:O	448,042	91,849		0.02	2011-07-11
100	0459	Legend Upstar Holdings Limited (KY):O	1,700,000	81,600		0.02	2011-08-22
101	1488	Best Food Holding Company Limited:O	168,000	132,720		0.02	2012-02-08
102	0082	Crazy Sports Group Limited:O	546,000	660,660		0.02	2012-02-01
103	2006	Shanghai Jin Jiang Capital Company Limited:H	272,000	329,120		0.02	2011-08-19
104	0295	KONG SUN HOLDINGS LIMITED:O	131,500	17,884		0.02	2011-05-04
105	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	498,000	2,435,220		0.02	2012-01-18
106	2345	Shanghai Prime Machinery Company Limited:H	132,000	178,200		0.02	2011-06-23
107	1033	Sinopec Oilfield Service Corporation:H	242,000	551,760		0.02	2011-11-28
108	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,077,450	114,260		0.02	2011-09-20
109	1618	Metallurgical Corporation of China Ltd.:H	489,000	1,012,230		0.02	2011-12-28
110	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	144,000		0.02	2012-02-08
111	0637	Lee Kee Holdings Limited:O	140,000	78,400		0.02	2011-01-31
112	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	560,000	1,556,800		0.02	2011-11-10
113	0276	Mongolia Energy Corporation Limited:O	1,114,387	924,941		0.02	2012-02-08
114	0697	Shoucheng Holdings Limited:O	1,498,000	883,820		0.02	2012-01-19
115	1313	China Resources Building Materials Technology Holdings Limited:O	1,086,000	6,385,680		0.02	2012-02-08
116	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	508,000	335,280		0.02	2011-10-10
117	8178	China Information Technology Development Limited:O	1,064,000	107,464	*	0.02	2011-07-08
118	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	23,000	60,030		0.02	2011-04-27
119	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	282,000	823,440		0.02	2012-01-13
120	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	47,000		0.02	2010-04-23
121	0189	DONGYUE GROUP LIMITED:O	340,000	2,420,800		0.02	2012-02-06
122	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	64,000	50,560		0.02	2011-08-03
123	1717	Ausnutria Dairy Corporation Ltd:O	156,000	240,240		0.02	2012-01-31
124	0128	ENM Holdings Limited (HK):O	260,000	163,800		0.02	2011-11-08
125	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	44,550		0.02	2009-06-24
126	0030	YNBY International Limited:O	100,000	35,500		0.02	2011-09-19
127	0986	Dufu Liquor Group Limited:O	100,000	9,600		0.02	2011-07-18
128	8167	Neo Telemedia Limited:O	350,000	119,000		0.02	2011-11-11
129	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	28,000	11,340		0.02	2011-11-24
130	0022	MEXAN LIMITED (BM):O	200,000	23,800		0.02	2010-04-08
131	1053	Chongqing Iron & Steel Company Limited:H	80,800	110,696		0.02	2011-07-06
132	0603	China Oil And Gas Group Limited:O	728,400	517,164		0.01	2011-10-26
133	0439	KuangChi Science Limited:O	168,000	4,200	*	0.01	2008-06-13
134	0916	China Longyuan Power Group Corporation Limited:H	396,000	2,332,440		0.01	2011-11-10
135	2369	Coolpad Group Limited:O	312,000	486,720		0.01	2012-02-03
136	0505	Xingye Alloy Materials Group Limited (KY):O	99,000	112,860		0.01	2011-11-29
137	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	58,000	26,680		0.01	2011-10-13
138	0600	China Infrastructure Investment Limited:O	600,000	114,000		0.01	2009-12-14
139	1087	InvesTech Holdings Limited:O	101,000	120,190		0.01	2011-03-07
140	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	92,000	42,320	*	0.01	2010-04-09
141	0690	Uni-Bio Science Group Limited:O	181,499	77,137	*	0.01	2009-12-22
142	3886	Town Health International Medical Group Limited:O	126,400	128,928		0.01	2012-01-13
143	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	117,700		0.01	2011-04-28
144	8089	Chinese Strategic Holdings Limited:O	92,000	26,220		0.01	2011-04-14
145	0619	South China Financial Holdings Limited:O	670,000	44,890		0.01	2008-03-28
146	1196	Realord Group Holdings Limited:O	84,000	32,760		0.01	2007-07-11
147	1898	China Coal Energy Company Limited:H	536,000	5,510,080		0.01	2012-02-08
148	0347	Angang Steel Company Limited:H	140,000	924,000		0.01	2012-02-07
149	0707	Asia Television Holdings Limited:O	150,000	21,000		0.01	2010-05-25
150	0438	IRICO Group New Energy Company Limited:H	80,000	40,800		0.01	2011-08-11
151	0309	Xinhua News Media Holdings Limited:O	146,000	51,830		0.01	2011-10-06
152	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	63,243	10,562		0.01	2011-09-28
153	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	18,000		0.01	2010-02-03
154	0720	AUTO ITALIA HOLDINGS LIMITED:O	304,355	76,089		0.01	2011-10-14
155	1988	China Minsheng Banking Corp., Ltd.:H	502,200	3,766,500		0.01	2012-02-08
156	0040	Gold Peak Technology Group Limited:O	95,000	76,000		0.01	2010-10-20
157	0585	Imagi International Holdings Limited:O	1,208,750	259,881		0.01	2011-09-08
158	0521	CWT International Limited:O	269,850	97,146		0.01	2010-10-27
159	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	17,600		0.01	2011-01-26
160	1178	Huiyin Holdings Group Limited:O	150,000	14,550		0.01	2012-02-01
161	8009	Chinese Energy Holdings Limited:O	2,200,000	22,000		0.01	2011-09-15
162	8078	China Creative Digital Entertainment Limited:O	40,000	11,800		0.01	2012-01-06
163	1006	Changshouhua Food Company Limited:O	60,000	224,400		0.01	2011-11-30
164	0910	China Sandi Holdings Limited:O	55,300	51,982		0.01	2011-12-20
165	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	86,000	227,040		0.01	2011-10-10
166	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	96,000		0.01	2011-04-27
167	3818	China Dongxiang (Group) Co., Ltd.:O	629,000	893,180		0.01	2012-01-30
168	2866	COSCO SHIPPING Development Co., Ltd.:H	413,700	992,880		0.01	2012-01-13
169	1682	Hang Pin Living Technology Company Limited:O	48,000	38,880		0.01	2011-03-30
170	0211	STYLAND HOLDINGS LIMITED:O	405,407	36,892		0.01	2012-01-09
171	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	195,750		0.01	2011-12-14
172	0766	Sino Prosper (Group) Holdings Limited:O	840,000	68,880		0.01	2012-01-17
173	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	83,726	117,216		0.01	2011-11-23
174	8092	ITE (HOLDINGS) LIMITED:O	100,000	5,800		0.01	2010-03-25
175	3800	GCL Technology Holdings Limited (KY):O	1,633,000	5,078,630		0.01	2012-02-01
176	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	65,000	*	0.01	2008-10-03
177	1094	Cherish Sunshine International Limited:O	348,000	236,640	*	0.01	2010-07-07
178	1822	China Wood International Holding Co., Limited:O	65,000	20,475		0.01	2011-08-31
179	8041	IntelliMark AI International Limited:O	320,000	39,360		0.01	2010-06-03
180	2777	Guangzhou R&F Properties Co., Ltd.:H	104,800	890,800		0.01	2011-10-06
181	3888	Kingsoft Corporation Limited:O	120,000	410,400		0.01	2012-02-06
182	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	350,000	91,000		0.01	2011-11-14
183	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	170,000	66,300		0.01	2011-04-29
184	0298	Chuang's China Investments Limited:O	152,000	63,080		0.01	2010-03-25
185	8158	China Regenerative Medicine International Limited:O	700,000	159,600		0.01	2010-05-19
186	1828	DAH CHONG HONG HOLDINGS LIMITED:O	180,480	1,862,554		0.01	2012-02-08
187	0121	C.P. Lotus Corporation:O	900,000	261,000		0.01	2010-09-13
188	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	41,500	17,223		0.01	2011-07-14
189	1059	KANTONE HOLDINGS LIMITED:O	727,500	56,745		0.01	2011-03-25
190	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	44,000	83,600		0.01	2011-10-28
191	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	352,500	128,663		0.01	2012-02-06
192	0867	China Medical System Holdings Limited:O	156,000	859,560		0.01	2012-02-08
193	0565	Art Group Holdings Limited (KY):O	100,000	14,500		0.01	2007-07-27
194	0390	CHINA RAILWAY GROUP LIMITED:H	393,000	1,171,140		0.01	2012-01-31
195	8202	INNO-TECH HOLDINGS LIMITED:O	8,800	3,608		0.01	2011-07-14
196	0329	OCI International Holdings Limited:O	250,000	8,250		0.01	2011-09-20
197	8022	Evershine Group Holdings Limited:O	30,000	9,450		0.01	2011-11-03
198	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,170,000	143,910		0.01	2011-03-30
199	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	166,000		0.01	2011-12-13
200	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	70,380		0.01	2011-10-31
201	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	14,140	*	0.01	2010-04-07
202	0704	Huscoke Holdings Limited:O	410,000	58,220		0.01	2011-10-31
203	1111	Chong Hing Bank Limited:O	39,100	547,400		0.01	2010-08-20
204	3378	Xiamen International Port Co., Ltd:H	88,000	113,520		0.01	2011-01-21
205	0326	CHINA STAR ENTERTAINMENT LIMITED:O	175,020	41,130		0.01	2011-09-27
206	1118	GOLIK HOLDINGS LIMITED:O	50,000	33,000		0.01	2011-04-04
207	0112	Lerthai Group Limited:O	30,000	57,600		0.01	2011-11-01
208	0346	Yanchang Petroleum International Limited:O	570,000	282,150		0.01	2011-09-12
209	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	49,680	164,441		0.01	2012-01-26
210	1893	China National Materials Company Limited:H	100,000	360,000		0.01	2012-02-08
211	0102	Summit Ascent Holdings Limited:O	20,000	29,000		0.01	2011-02-15
212	0519	Novautek Technologies Group Limited (BM):O	70,000	8,890		0.01	2011-09-26
213	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	16,000		0.01	2008-10-20
214	1176	Zhuguang Holdings Group Company Limited:O	200,000	180,000		0.01	2011-03-29
215	0648	SoftMedx Healthcare Limited:O	1,096,000	65,760	*	0.01	2010-07-22
216	0757	Solargiga Energy Holdings Limited:O	181,000	179,190		0.01	2011-08-11
217	8192	Global Token Limited:O	1,008,000	167,328		0.01	2009-06-09
218	0485	China Sinostar Group Company Limited:O	120,376	13,964		0.01	2011-01-07
219	0640	Infinity Development Holdings Company Limited:O	40,000	20,000		0.01	2010-10-15
220	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	165,000	330,000		0.01	2011-10-13
221	0067	China Lumena New Materials Corp.:O	444,000	808,080		0.01	2012-02-08
222	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	249,249	214,354		0.01	2011-11-08
223	0621	Taung Gold International Limited:O	960,000	224,640		0.01	2011-08-05
224	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,180		0.01	2011-03-07
225	0931	China HK Power Smart Energy Group Limited:O	600,000	63,000		0.01	2012-01-11
226	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-05-04
227	0808	Prosperity Real Estate Investment Trust:Unit	106,000	180,200		0.01	2011-09-30
228	0123	Yuexiu Property Company Limited:O	716,000	995,240		0.01	2012-01-31
229	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120,842	94,257		0.01	2012-01-18
230	0841	Asia Cassava Resources Holdings Limited:O	30,000	24,900		0.01	2011-07-08
231	0181	FUJIAN HOLDINGS LIMITED:O	40,000	14,400		0.01	2009-10-28
232	0009	KEYNE LTD:O	256,000	35,328		0.01	2011-05-23
233	0767	Zhong Ji Longevity Science Group Limited:O	731,320	15,358		0.01	2011-08-22
234	2878	Solomon Systech (International) Limited:O	180,000	37,260		0.01	2011-09-26
235	1889	Sanai Health Industry Group Company Limited:O	125,000	59,375		0.01	2010-11-15
236	1798	China Datang Corporation Renewable Power Co., Limited:H	182,000	262,080		0.01	2011-09-16
237	0241	Alibaba Health Information Technology Limited:O	270,000	162,000		0.01	2011-10-17
238	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	14,400		0.01	2011-01-25
239	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	27,280		0.01	2011-04-28
240	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,698	21,937		0.01	2010-03-05
241	0076	Elate Holdings Limited:O	42,535	18,290		0.01	2011-06-17
242	0331	PCD STORES (GROUP) LIMITED:O	298,000	369,520		0.01	2012-01-12
243	1788	Guotai Junan International Holdings Limited:O	115,000	259,900		0.01	2011-08-09
244	0546	Fufeng Group Limited:O	119,000	490,280		0.01	2012-02-08
245	0868	XINYI GLASS HOLDINGS LIMITED:O	252,000	1,262,520		0.01	2012-02-07
246	1800	China Communications Construction Company Limited:H	302,100	2,356,380		0.01	2012-02-07
247	3323	China National Building Material Company Limited:H	196,000	1,995,280		0.01	2012-02-08
248	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	268,000	1,104,160		0.01	2012-01-27
249	1919	COSCO SHIPPING Holdings Co., Ltd.:H	175,350	973,193		0.01	2012-02-08
250	0810	China Castson 81 Finance Company Limited (BM):O	20,000	7,600		0.01	2011-12-19
251	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	52,000	52,000		0.01	2011-11-23
252	0993	XinKong International Capital Holdings Limited:O	1,800,000	18,000		0.01	2011-12-13
253	2349	China City Infrastructure Group Limited:O	116,000	60,320		0.01	2011-10-04
254	1105	SING TAO NEWS CORPORATION LIMITED:O	55,000	65,450		0.01	2011-09-12
255	8019	Hao Wen Holdings Limited:O	120,000	7,080	*	0.01	2011-01-06
256	8120	China Demeter Financial Investments Limited:O	20,000	21,000		0.01	2011-11-03
257	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,070,000	577,800		0.01	2011-08-26
258	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	25,920		0.01	2007-06-26
259	2308	EVOC Intelligent Technology Company Limited:H	20,000	17,800		0.01	2010-04-20
260	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	38,000	1,081,100		0.01	2012-02-08
261	1812	Shandong Chenming Paper Holdings Limited:H	25,000	101,750		0.01	2011-05-12
262	0103	Shougang Century Holdings Limited:O	120,000	46,200		0.01	2011-01-17
263	0826	Tiangong International Company Limited:O	104,000	179,920		0.01	2012-02-06
264	0604	SHENZHEN INVESTMENT LIMITED:O	224,000	385,280		0.01	2011-11-17
265	0389	China Tontine Wines Group Limited:O	122,000	117,120		0.01	2011-08-09
266	3838	China Starch Holdings Limited:O	350,000	103,250		0.01	2012-02-07
267	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	40,600		0.01	2011-11-08
268	0477	AUPU Group Holding Company Limited:O	64,000	41,600		0.01	2011-05-16
269	0921	Hisense Home Appliances Group Co., Ltd.:H	27,000	48,060		0.01	2012-01-03
270	2688	ENN Energy Holdings Limited:O	62,000	1,577,900		0.01	2012-02-03
271	0271	Asiasec Properties Limited:O	71,000	46,150		0.01	2011-01-18
272	2868	Beijing Capital Land Co., Ltd.:H	58,000	110,780		0.01	2011-07-13
273	0653	BONJOUR HOLDINGS LIMITED:O	170,000	217,600		0.01	2011-09-12
274	0064	GET NICE HOLDINGS LIMITED:O	250,000	82,500		0.01	2011-10-26
275	0566	Hanergy Thin Film Power Group Limited:O	750,000	225,000		0.01	2012-02-08
276	0333	Top Form International Limited:O	60,000	21,900		0.01	2011-08-24
277	0097	HENDERSON INVESTMENT LIMITED:O	170,000	103,700		0.01	2011-03-07
278	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	314,800	494,236		0.01	2012-01-27
279	2233	WEST CHINA CEMENT LIMITED:O	236,000	361,080		0.01	2012-01-30
280	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	42,000		0.01	2007-10-05
281	0008	PCCW LIMITED:O	402,095	1,101,740		0.01	2012-02-07
282	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,563	8,338,820		0.01	2012-02-06
283	1205	CITIC RESOURCES HOLDINGS LIMITED:O	429,300	528,039		0.01	2012-02-08
284	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	405,000	1,101,600		0.01	2012-02-08
285	2228	CECEP COSTIN New Materials Group Limited:O	42,000	158,340		0.01	2012-02-07
286	1124	COASTAL GREENLAND LIMITED:O	150,000	44,250		0.01	2011-11-30
287	1051	G-Resources Group Limited:O	894,356	442,706		0.01	2011-08-09
288	0445	CIMC-TianDa Holdings Company Limited:O	150,000	21,300		0.01	2011-08-15
289	0956	China Suntien Green Energy Corporation Limited:H	71,000	115,730		0.01	2012-02-06
290	3868	Qunxing Paper Holdings Company Limited:O	82,360	179,545	*	0.01	2011-02-10
291	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	133,145	322,211		0.01	2012-01-18
292	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	130,000	15,600	*	0.01	2007-12-20
293	1159	Smart Digital Technology Group Limited:O	36,000	5,760		0.01	2009-10-16
294	8080	North Asia Strategic Holdings Limited:O	690,200	32,439		0.01	2011-11-22
295	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	309,094	31,528		0.01	2012-01-17
296	0729	FDG Electric Vehicles Limited:O	560,050	246,422		0.01	2011-11-04
297	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	79,352		0.01	2011-07-26
298	0138	CCT Fortis Holdings Limited:O	30,760	21,532		0.01	2011-01-26
299	1222	WANG ON GROUP LIMITED:O	329,688	25,716		0.01	2011-09-08
300	1227	National Investments Fund Limited:O	91,200	4,925		0.00	2010-09-30
301	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	411,520		0.00	2012-02-07
302	0701	CNT GROUP LIMITED:O	91,837	34,898		0.00	2010-10-26
303	0850	Long Well International Holdings Limited:O	200,000	48,600		0.00	2011-05-16
304	2188	China Titans Energy Technology Group Co., Limited:O	40,000	24,400		0.00	2010-12-14
305	3303	Jutal Offshore Oil Services Limited:O	30,000	15,900		0.00	2011-08-25
306	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	155,433	88,597		0.00	2011-02-17
307	0451	GCL New Energy Holdings Limited:O	3,250	11,993		0.00	2011-04-21
308	0419	Hony Media Group:O	214,525	17,377		0.00	2011-05-31
309	0433	North Mining Shares Company Limited:O	609,375	167,578		0.00	2011-08-11
310	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,323	2,893		0.00	2011-09-30
311	0065	Grand Ocean Advanced Resources Company Limited:O	34,176	29,391		0.00	2011-10-14
312	0362	China Zenith Chemical Group Limited:O	34,500	13,110		0.00	2011-10-31
313	0806	Value Partners Group Limited:O	81,000	434,970		0.00	2011-09-16
314	0989	China Changbaishan International Holdings Limited:O	130,000	15,340		0.00	2011-03-25
315	0402	Peace Map Holding Limited:O	420,000	23,100		0.00	2011-06-21
316	0626	Public Financial Holdings Limited:O	50,000	171,000		0.00	2011-01-25
317	0736	China Properties Investment Holdings Limited:O	11,165	3,852		0.00	2011-09-30
318	2010	Real Nutriceutical Group Limited:O	51,000	152,490		0.00	2011-12-21
319	1041	Lamtex Holdings Limited:O	207,000	39,951		0.00	2011-10-04
320	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	176,000		0.00	2010-10-29
321	1766	CRRC Corporation Limited:H	91,000	525,070		0.00	2012-02-08
322	1186	China Railway Construction Corporation Limited:H	93,000	565,440		0.00	2012-02-07
323	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	78,000	19,500		0.00	2009-08-05
324	0185	Zensun Enterprises Limited:O	136,000	17,136		0.00	2010-08-04
325	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	392,608	115,819		0.00	2011-01-10
326	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	871,666	115,932		0.00	2011-12-16
327	8079	Wisdomcome Group Holdings Limited:O	30,001	4,200		0.00	2011-09-26
328	0842	Leoch International Technology Limited:O	57,000	117,420		0.00	2011-07-21
329	0279	Arta TechFin Corporation Limited:O	200,922	10,046		0.00	2011-09-26
330	1007	Longhui International Holdings Limited:O	43,000	72,670		0.00	2011-10-31
331	0723	Reliance Global Holdings Limited (BM):O	279,375	52,243		0.00	2011-08-15
332	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	85,560	10,011		0.00	2010-12-29
333	0555	REXLot Holdings Limited:O	325,000	201,500		0.00	2011-07-18
334	1968	Peak Sport Products Co., Limited:O	87,000	189,660		0.00	2012-01-30
335	1226	China Investment and Finance Group Limited (KY):O	24,000	13,680		0.00	2010-11-09
336	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	490,000	132,300		0.00	2011-12-14
337	1399	Veson Holdings Limited (KY):O	42,000	23,100		0.00	2011-02-23
338	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	933,800		0.00	2012-01-20
339	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	68,000	139,400		0.00	2012-02-01
340	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,500	89,445		0.00	2011-07-21
341	0272	SHUI ON LAND LIMITED:O	210,450	601,887		0.00	2012-02-06
342	0269	China Resources and Transportation Group Limited:O	813,800	227,864		0.00	2011-11-22
343	1108	Triumph New Energy Company Limited:H	10,000	18,100		0.00	2011-07-14
344	0646	China Environmental Technology Holdings Limited:O	96,000	17,280		0.00	2011-03-28
345	0498	Blue River Holdings Limited:O	180,000	37,800		0.00	2010-03-01
346	0343	CULTURECOM HOLDINGS LIMITED:O	40,600	36,134		0.00	2011-02-11
347	0622	Oshidori International Holdings Limited:O	277,000	23,268		0.00	2010-01-26
348	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	54,620	615,021		0.00	2012-02-07
349	0985	CST Holding (HK) Limited (KY):O	1,036,760	105,750		0.00	2012-01-27
350	0724	Ruixin International Holdings Limited:O	450,000	36,450		0.00	2011-11-11
351	8011	Polyard Petroleum International Group Limited:O	66,750	22,028		0.00	2011-11-18
352	8071	China Netcom Technology Holdings Limited:O	337,500	34,763		0.00	2012-02-03
353	1200	Midland Holdings Limited (BM):O	26,000	112,580		0.00	2011-10-19
354	0526	Lisi Group (Holdings) Limited (BM):O	90,000	36,000		0.00	2007-12-24
355	1777	Fantasia Holdings Group Co., Limited:O	189,000	158,760		0.00	2011-10-06
356	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	194,000	675,120		0.00	2012-02-03
357	0099	Wong's International Holdings Limited:O	17,000	24,990		0.00	2011-03-21
358	2088	Xiwang Property Holdings Company Limited:O	36,000	45,360		0.00	2012-01-12
359	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	201,600	32,256		0.00	2011-12-28
360	0751	Skyworth Group Limited:O	94,000	358,140		0.00	2012-01-31
361	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	36,972	1,118,403		0.00	2012-02-06
362	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	30,500		0.00	2011-09-09
363	0933	Viva Goods Company Limited:O	660,502	76,618		0.00	2012-01-03
364	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	332,320	147,882		0.00	2011-07-08
365	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	237,350		0.00	2012-01-26
366	2626	Hunan Nonferrous Metals Corporation Limited:H	56,000	136,080		0.00	2011-09-08
367	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	160,000		0.00	2007-07-03
368	2889	Nickel Resources International Holdings Company Limited:O	78,000	56,160		0.00	2011-01-27
369	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	29,000		0.00	2010-11-12
370	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	20,250		0.00	2011-04-28
371	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	39,000		0.00	2011-08-08
372	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	126,600	1,438,176		0.00	2012-02-06
373	0428	Cocoon Holdings Limited:O	1,300	4,485		0.00	2009-11-11
374	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	186,574	809,731		0.00	2012-01-30
375	8186	Almana Limited:O	86,000	6,794		0.00	2010-10-22
376	1768	Bracell Limited (BM):O	111,000	304,140		0.00	2012-01-26
377	8220	Bingo Group Holdings Limited:O	100,000	10,600		0.00	2011-10-26
378	0656	FOSUN INTERNATIONAL LIMITED:O	207,500	1,008,450		0.00	2012-01-26
379	2727	Shanghai Electric Group Company Limited:H	96,000	361,920		0.00	2011-11-03
380	3808	SINOTRUK (HONG KONG) LIMITED:O	89,000	462,800		0.00	2011-12-28
381	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,341	39,089		0.00	2011-12-28
382	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	885,000	389,400		0.00	2012-02-01
383	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	78,800		0.00	2011-08-03
384	1393	Hidili Industry International Development Limited:O	65,000	201,500		0.00	2012-02-08
385	0435	Sunlight Real Estate Investment Trust:Unit	50,000	123,500		0.00	2011-12-19
386	0715	China Oceanwide Holdings Limited:O	280,000	204,400		0.00	2011-07-08
387	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,000	481,920		0.00	2012-02-08
388	1182	Success Dragon International Holdings Limited:O	215,100	25,167	*	0.00	2010-08-20
389	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,000	62,160		0.00	2010-08-04
390	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,760		0.00	2007-06-26
391	0635	PLAYMATES HOLDINGS LIMITED:O	7,600	22,648		0.00	2010-08-10
392	1073	Da Yu Financial Holdings Limited:O	26,000	10,660		0.00	2011-04-04
393	2128	China Lesso Group Holdings Limited:O	92,000	391,000		0.00	2012-02-01
394	1833	Intime Retail (Group) Company Limited:O	61,000	566,080		0.00	2012-01-19
395	0533	GOLDLION HOLDINGS LIMITED:O	30,000	91,200		0.00	2010-11-04
396	8173	Hephaestus Holdings Limited:O	27,800	6,283		0.00	2011-07-25
397	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	109,500	504,795		0.00	2011-12-20
398	0275	Master Glory Group Limited:O	33,929	9,330		0.00	2011-11-01
399	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	224,000	5,185,600		0.00	2012-02-01
400	1235	Travel Expert (Asia) Enterprises Limited:O	15,000	7,275		0.00	2012-01-03
401	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	20,700		0.00	2009-12-21
402	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	158,840		0.00	2011-09-05
403	1191	China Gem Holdings Limited:O	120,000	5,640		0.00	2011-09-26
404	0705	Ding He Mining Holdings Limited:O	100,000	11,400		0.00	2011-02-11
405	0193	CAPITAL ESTATE LIMITED:O	70,000	14,210		0.00	2011-11-09
406	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	869,000	3,389,100		0.00	2012-02-08
407	0109	Good Resources Holdings Limited:O	40,687	14,037		0.00	2010-01-15
408	0632	CHK Oil Limited (BM):O	96,000	66,240		0.00	2011-06-09
409	8306	China Nonferrous Metals Company Limited:O	140,000	14,000		0.00	2011-04-27
410	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	117,600		0.00	2010-11-19
411	0999	I.T LIMITED:O	34,000	156,740		0.00	2012-01-13
412	1091	South Manganese Investment Limited:O	83,971	101,605		0.00	2012-02-08
413	3889	Global Corn Group Limited:O	42,000	40,320		0.00	2011-06-29
414	0190	HKC (HOLDINGS) LIMITED:O	297,147	92,116		0.00	2011-09-27
415	0856	VSTECS Holdings Limited:O	34,000	46,920		0.00	2011-08-02
416	1070	TCL Electronics Holdings Limited:O	36,000	112,320		0.00	2011-11-01
417	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	36,420	*	0.00	2011-09-26
418	0965	Playmates Toys Limited:Wrnt	3,568	214		0.00	2011-05-18
419	0274	Renaissance Asia Silk Road Group Limited:O	140,200	12,197	*	0.00	2011-05-18
420	1171	Yankuang Energy Group Company Limited:H	52,400	1,025,992		0.00	2012-02-08
421	1020	Cybernaut International Holdings Company Limited:O	32,000	21,120		0.00	2011-07-19
422	0692	Shenzhou Space Park Group Limited:O	10,736	2,684		0.00	2011-11-04
423	0914	Anhui Conch Cement Company Limited:H	34,000	946,900		0.00	2012-02-07
424	0727	Crown International Corporation Limited:O	40,000	4,800		0.00	2007-09-17
425	0004	Wharf (Holdings) Limited (The):O	79,100	3,678,150		0.00	2012-01-27
426	0730	Capital Industrial Financial Services Group Limited:O	30,000	10,350		0.00	2011-01-14
427	0823	Link Real Estate Investment Trust:Unit	58,618	1,658,889		0.00	2012-02-06
428	1686	SUNEVISION HOLDINGS LTD.:O	60,000	55,800		0.00	2011-11-18
429	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	133,000	422,940		0.00	2012-02-07
430	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,800	65,920		0.00	2011-11-18
431	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	198,000	271,260		0.00	2011-11-18
432	8239	Capital Finance Holdings Limited:O	4,400	3,432		0.00	2011-02-16
433	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	24,000	50,400		0.00	2011-11-18
434	3322	Win Hanverky Holdings Limited:O	32,000	24,640		0.00	2010-09-10
435	0522	ASMPT Limited:O	10,000	1,072,000		0.00	2011-12-23
436	8212	Celebrate International Holdings Limited:O	3,200	1,536		0.00	2011-09-07
437	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	28,000	33,880		0.00	2011-04-26
438	0681	Chinese People Holdings Company Limited:O	145,000	35,670		0.00	2011-03-29
439	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	82,200	*	0.00	2011-10-17
440	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	1,680		0.00	2010-08-30
441	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	62,000	139,500		0.00	2012-02-07
442	0297	Sinofert Holdings Limited:O	172,000	417,960		0.00	2012-02-08
443	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	16,800		0.00	2009-03-02
444	8129	Cloud Investment Holdings Limited (KY):O	200,000	10,600		0.00	2009-08-13
445	2789	Yuanda China Holdings Limited:O	150,000	169,500		0.00	2012-01-11
446	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,600		0.00	2010-01-28
447	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	53,000		0.00	2011-04-21
448	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	19,950		0.00	2011-06-01
449	0267	CITIC Limited (HK):O	88,000	1,364,000		0.00	2011-12-20
450	1181	Tang Palace (China) Holdings Limited:O	10,000	15,700		0.00	2011-05-30
451	1086	Goodbaby International Holdings Limited:O	24,000	55,920		0.00	2011-05-12
452	0242	SHUN TAK HOLDINGS LIMITED:O	52,000	166,920		0.00	2011-06-14
453	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,800		0.00	2011-04-08
454	0024	BURWILL HOLDINGS LIMITED:O	116,000	16,240		0.00	2011-07-27
455	0871	China Dredging Environment Protection Holdings Limited:O	19,000	35,340		0.00	2011-07-21
456	1133	Harbin Electric Company Limited:H	16,000	135,680		0.00	2012-02-01
457	8130	Dadi International Group Limited:O	7,600	2,546		0.00	2012-02-08
458	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	27,600		0.00	2011-03-28
459	0631	Sany Heavy Equipment International Holdings Company Limited:O	73,000	482,530		0.00	2012-02-08
460	0383	Tian An Medicare Limited (BM):O	12,800	12,928		0.00	2008-03-04
461	1398	Industrial and Commercial Bank of China Limited:H	2,029,456	11,182,303		0.00	2012-02-08
462	2886	Binhai Investment Company Limited:O	140,000	60,200		0.00	2012-02-03
463	0066	MTR CORPORATION LIMITED:O	133,763	3,551,408		0.00	2011-11-18
464	0250	SINO-I TECHNOLOGY LIMITED:O	460,000	16,100		0.00	2011-10-14
465	0418	FOUNDER HOLDINGS LIMITED:O	26,000	8,710		0.00	2011-03-18
466	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	14,400		0.00	2010-11-03
467	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	55,430		0.00	2011-08-09
468	0119	Poly Property Group Co., Limited:O	82,000	352,600		0.00	2012-01-31
469	1211	BYD COMPANY LIMITED:H	18,000	510,300		0.00	2012-01-31
470	0382	Welling Holding Limited:O	64,000	85,760		0.00	2011-11-04
471	2009	BBMG Corporation:H	26,500	180,200		0.00	2012-02-08
472	1172	Magnus Concordia Group Limited:O	50,000	8,900		0.00	2010-05-11
473	0988	Silk Road Logistics Holdings Limited:O	43,622	26,609	*	0.00	2011-12-19
474	1733	E-Commodities Holdings Limited:O	84,000	178,080		0.00	2012-01-30
475	3382	Tianjin Port Development Holdings Limited:O	136,000	165,920		0.00	2011-07-13
476	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	22,000		0.00	2011-05-06
477	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	9,900		0.00	2010-12-15
478	0853	MicroPort Scientific Corporation:O	31,000	126,480		0.00	2011-10-17
479	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,000	168,840		0.00	2011-09-28
480	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	24,000	19,200		0.00	2011-06-27
481	1223	SYMPHONY HOLDINGS LIMITED (BM):O	28,200	11,280		0.00	2011-08-10
482	1241	Shuanghua Holdings Limited:O	14,000	13,300		0.00	2011-12-15
483	1883	CITIC Telecom International Holdings Limited:O	50,900	86,021		0.00	2011-04-18
484	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	15,840		0.00	2011-04-07
485	1868	Neo-Neon Holdings Limited:O	20,000	31,800		0.00	2012-02-03
486	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	214,920		0.00	2012-01-17
487	0404	Hsin Chong Group Holdings Limited:O	20,000	24,000		0.00	2011-10-31
488	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	24,300		0.00	2011-07-26
489	0005	HSBC HOLDINGS PLC:O	375,642	26,163,465		0.00	2012-02-06
490	8046	Heng Xin China Holdings Limited:O	52,000	40,040		0.00	2012-01-19
491	0195	Greentech Technology International Limited:O	60,000	49,800		0.00	2012-01-13
492	0342	NewOcean Energy Holdings Limited:O	27,000	40,500		0.00	2010-06-03
493	3318	China Boton Group Company Limited:O	10,501	16,802		0.00	2011-06-17
494	0670	China Eastern Airlines Corporation Limited:H	72,000	211,680		0.00	2012-01-31
495	1188	Hybrid Kinetic Group Limited:O	150,000	17,250		0.00	2010-12-23
496	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	48,800		0.00	2011-04-14
497	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	31,000	166,780		0.00	2012-02-08
498	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	52,100		0.00	2010-01-22
499	2340	ISP Holdings Limited:O	6,690	4,415		0.00	2010-03-26
500	3900	Greentown China Holdings Limited:O	33,000	132,000		0.00	2012-02-01
501	8006	Sino Splendid Holdings Limited:O	2,150	3,913		0.00	2010-04-12
502	0857	PETROCHINA COMPANY LIMITED:H	421,342	4,997,116		0.00	2012-01-30
503	0091	Golden Century International Holdings Group Limited:O	131,250	11,156		0.00	2011-10-11
504	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	4,740		0.00	2011-09-19
505	2689	Nine Dragons Paper (Holdings) Limited:O	92,000	589,720		0.00	2012-02-08
506	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	15,360		0.00	2011-03-08
507	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,666	6,580		0.00	2012-01-16
508	0509	Century Sunshine Group Holdings Limited:O	50,000	12,000		0.00	2009-06-03
509	3998	Bosideng International Holdings Limited:O	154,000	352,660		0.00	2011-12-16
510	0381	AOM International Group Company Limited:O	110,000	8,360		0.00	2011-08-10
511	3988	BANK OF CHINA LIMITED:H	1,587,005	5,348,207		0.00	2012-02-08
512	1055	China Southern Airlines Company Limited:H	53,000	226,310		0.00	2012-01-18
513	1011	China NT Pharma Group Company Limited:O	20,500	23,985		0.00	2011-08-12
514	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	24,400		0.00	2011-03-28
515	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,500	77,000		0.00	2011-11-17
516	1049	Celestial Asia Securities Holdings Limited:O	68,840	8,192		0.00	2011-08-09
517	1900	China ITS (Holdings) Co., Ltd.:O	30,000	40,800		0.00	2011-08-09
518	0061	Green Leader Holdings Group Limited:O	21,000	5,775		0.00	2011-07-11
519	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	41,860		0.00	2011-09-05
520	1068	China Yurun Food Group Limited:O	33,000	447,480		0.00	2011-12-20
521	1089	Leyou Technologies Holdings Limited:O	30,000	20,400		0.00	2011-04-21
522	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	64,400		0.00	2011-09-02
523	0623	SinoMedia Holding Limited:O	10,000	25,500		0.00	2011-04-19
524	1698	Boshiwa International Holding Limited:O	37,000	88,800		0.00	2012-02-08
525	8048	Yu Tak International Holdings Limited:O	18,000	1,980	*	0.00	2007-06-26
526	0998	China CITIC Bank Corporation Limited:H	262,663	1,323,822		0.00	2012-02-01
527	0202	EverChina Int'l Holdings Company Limited:O	75,000	46,500		0.00	2011-10-11
528	0569	China Automation Group Limited:O	18,000	45,540		0.00	2011-11-15
529	0891	Trinity Limited (BM):O	30,000	195,000		0.00	2012-01-30
530	1104	APAC Resources Limited:O	120,000	43,800		0.00	2011-04-14
531	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	2,060		0.00	2007-10-22
532	0728	CHINA TELECOM CORPORATION LIMITED:H	240,000	1,044,000		0.00	2012-02-08
533	0228	China Energy Development Holdings Limited:O	136,000	14,416		0.00	2011-11-07
534	1888	Kingboard Laminates Holdings Limited:O	51,500	245,140		0.00	2011-08-17
535	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,882	299,783		0.00	2012-02-08
536	3933	United Laboratories International Holdings Limited (The):O	22,000	128,920		0.00	2011-10-31
537	0524	Great Wall Terroir Holdings Limited:O	8,800	2,948		0.00	2011-08-22
538	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	519,750		0.00	2012-02-08
539	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	139,920		0.00	2012-02-02
540	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,600	1,044,130		0.00	2012-02-02
541	0286	Aidigong Maternal & Child Health Limited (BM):O	40,463	7,607		0.00	2011-04-06
542	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,777	13,544		0.00	2011-10-03
543	8143	Good Fellow Healthcare Holdings Limited:O	15,000	3,525		0.00	2010-12-28
544	1142	E&P Global Holdings Limited:O	3,750	1,650		0.00	2011-10-19
545	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,970		0.00	2007-11-28
546	3333	China Evergrande Group:O	240,000	979,200		0.00	2012-02-03
547	1101	China Huarong Energy Company Limited:O	111,000	327,450		0.00	2012-02-08
548	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	48,600		0.00	2010-03-24
549	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	63,000	135,450		0.00	2012-01-27
550	3328	Bank of Communications Co., Ltd.:H	460,235	2,977,720		0.00	2012-02-06
551	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	3,300		0.00	2011-05-18
552	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	53,520		0.00	2011-05-09
553	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	47,580		0.00	2011-11-18
554	0019	SWIRE PACIFIC LIMITED:A	14,000	1,192,100		0.00	2012-01-03
555	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,000	18,000		0.00	2007-10-03
556	0710	BOE Varitronix Limited:O	5,000	17,600		0.00	2009-11-11
557	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	46,720		0.00	2011-06-28
558	0063	China Asia Valley Group Limited:O	40,000	2,800		0.00	2010-07-09
559	2880	Liaoning Port Co., Ltd.:H	16,000	33,920		0.00	2011-02-18
560	0369	Wing Tai Properties Limited:O	20,000	53,000		0.00	2010-07-26
561	2778	Champion Real Estate Investment Trust:Unit	74,000	240,500		0.00	2011-09-27
562	0848	Maoye International Holdings Limited:O	80,000	148,800		0.00	2012-01-26
563	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	5,600		0.00	2011-03-14
564	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	13,400		0.00	2011-10-13
565	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	190,800		0.00	2011-08-17
566	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	13,400		0.00	2010-09-21
567	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,740	348,084		0.00	2012-02-07
568	1052	Yuexiu Transport Infrastructure Limited:O	24,560	91,609		0.00	2011-07-08
569	0410	SOHO CHINA LIMITED:O	75,500	407,700		0.00	2012-02-07
570	0371	Beijing Enterprises Water Group Limited:O	100,250	220,550		0.00	2011-06-07
571	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-08
572	0013	Hutchison Whampoa Limited:O	60,200	4,632,390		0.00	2012-02-08
573	0002	CLP HOLDINGS LIMITED:O	33,901	2,157,799		0.00	2012-02-07
574	0578	Rosan Resources Holdings Limited:O	100,000	12,400		0.00	2012-02-02
575	1371	China Ecotourism Group Limited:O	103,900	14,962		0.00	2011-05-25
576	1199	COSCO SHIPPING Ports Limited:O	38,000	456,000		0.00	2011-12-05
577	1099	SINOPHARM GROUP CO. LTD.:H	11,600	252,880		0.00	2011-09-28
578	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	36,000		0.00	2010-11-16
579	1831	ShiFang Holding Limited:O	10,000	6,800		0.00	2011-04-18
580	1899	Xingda International Holdings Limited:O	21,000	84,000		0.00	2011-10-17
581	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	12,950		0.00	2011-05-27
582	1380	China Kingstone Mining Holdings Limited:O	27,000	27,540		0.00	2011-09-05
583	0059	Skyfame Realty (Holdings) Limited:O	20,000	17,000		0.00	2009-11-23
584	3883	China Aoyuan Group Limited:O	35,000	36,400		0.00	2011-10-07
585	0620	DTXS Silk Road Investment Holdings Company Limited:O	136,500	4,914		0.00	2009-06-18
586	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	4,540		0.00	2007-10-23
587	0210	Daphne International Holdings Limited:O	21,800	212,332		0.00	2012-02-03
588	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	4,240		0.00	2011-03-11
589	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2011-02-28
590	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,440		0.00	2012-02-03
591	0680	Nan Hai Corporation Limited:O	900,000	36,000		0.00	2011-08-16
592	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	361,900		0.00	2012-01-27
593	0325	Trauson Holdings Company Limited:O	10,000	23,500		0.00	2010-07-12
594	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-04-15
595	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	113,640		0.00	2011-12-02
596	0763	ZTE CORPORATION:H	8,000	180,400		0.00	2012-01-26
597	1037	Maxnerva Technology Services Limited:O	4,000	1,480		0.00	2007-11-08
598	0011	HANG SENG BANK, LIMITED:O	23,956	2,450,699		0.00	2012-01-31
599	0075	Y. T. REALTY GROUP LIMITED:O	10,000	18,800		0.00	2011-01-17
600	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	131,500	2,827,250		0.00	2012-01-27
601	1881	Regal Real Estate Investment Trust:Unit	40,500	82,215		0.00	2011-06-07
602	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	359,480		0.00	2011-12-29
603	8356	Tsun Yip Holdings Limited (KY):O	20,000	26,600		0.00	2012-02-08
604	0318	Vongroup Limited:O	70,000	2,940		0.00	2010-09-10
605	2324	Capital VC Limited:O	10,000	2,750		0.00	2011-09-27
606	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	189,800		0.00	2011-12-06
607	1878	SOUTHGOBI RESOURCES LTD.:O	2,150	118,788		0.00	2011-03-24
608	1072	Dongfang Electric Corporation Limited:H	4,000	92,000		0.00	2011-08-23
609	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	9,480		0.00	2011-07-26
610	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2011-10-27
611	0006	Power Assets Holdings Limited:O	24,500	1,375,675		0.00	2012-02-06
612	0987	China Renewable Energy Investment Limited:O	26,957	8,491		0.00	2011-11-03
613	8007	Global Strategic Group Limited:O	1,714	1,388		0.00	2011-12-15
614	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,746,085	17,547,483		0.00	2012-02-08
615	0199	ITC Properties Group Limited:O	6,400	14,080		0.00	2010-06-14
616	0171	Silver Grant International Holdings Group Limited:O	26,000	50,180		0.00	2011-10-26
617	0313	Richly Field China Development Limited:O	100,000	12,200		0.00	2012-02-02
618	2238	Guangzhou Automobile Group Co., Ltd.:H	24,742	207,833		0.00	2012-02-02
619	0220	Uni-President China Holdings Ltd.:O	40,000	181,200		0.00	2011-03-25
620	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,267	785,729		0.00	2012-01-26
621	1194	Bay Area Gold Group Limited:O	36,000	52,200		0.00	2011-08-01
622	0929	IPE GROUP LIMITED:O	10,000	6,600		0.00	2011-05-18
623	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,000	9,240		0.00	2010-02-19
624	0399	Starcoin Group Limited:O	128,800	10,562		0.00	2011-06-07
625	0992	LENOVO GROUP LIMITED:O	108,000	675,000		0.00	2012-01-17
626	0001	CK Hutchison Holdings Limited:O	24,000	2,575,200		0.00	2012-01-26
627	1338	BaWang International (Group) Holding Limited:O	30,000	31,500		0.00	2011-11-17
628	0958	Huaneng Renewables Corporation Limited:H	30,000	55,500		0.00	2011-08-29
629	2383	TOM GROUP LIMITED:O	40,000	28,000		0.00	2011-08-22
630	3938	Samling Global Limited:O	44,000	29,920		0.00	2011-09-30
631	1224	C C Land Holdings Limited:O	26,000	47,840		0.00	2012-01-16
632	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	409,500		0.00	2012-01-20
633	1207	SRE Group Limited:O	50,000	20,250		0.00	2010-11-11
634	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	34,900		0.00	2011-08-23
635	0062	Transport International Holdings Limited:O	4,000	67,280		0.00	2011-08-09
636	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	8,320		0.00	2009-05-29
637	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,066	12,685		0.00	2011-10-03
638	1143	China Energy Storage Technology Development Limited:O	4,000	2,040		0.00	2011-04-18
639	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,001	113,762		0.00	2011-11-18
640	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	107,360		0.00	2010-11-12
641	1090	Da Ming International Holdings Limited:O	10,000	14,900		0.00	2011-01-18
642	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	9,320		0.00	2010-11-01
643	0866	China Qinfa Group Limited:O	20,000	37,600		0.00	2011-10-12
644	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	112,700		0.00	2012-01-30
645	0538	Ajisen (China) Holdings Limited:O	10,000	90,000		0.00	2012-02-06
646	1818	Zhaojin Mining Industry Company Limited:H	8,000	123,040		0.00	2011-09-02
647	0406	YAU LEE HOLDINGS LIMITED:O	4,000	4,120		0.00	2009-12-21
648	0905	Walnut Capital Limited:O	20,000	2,700		0.00	2011-03-15
649	1164	CGN Mining Company Limited:O	30,000	28,200		0.00	2011-11-01
650	1165	Shunfeng International Clean Energy Limited:O	14,000	6,370		0.00	2011-07-13
651	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	28,720		0.00	2010-12-09
652	8123	Sinofortune Financial Holdings Limited:O	36,000	5,220		0.00	2010-06-15
653	0606	China Agri-Industries Holdings Limited:O	36,000	241,920		0.00	2011-11-16
654	0471	Silkwave Inc:O	40,000	2,400		0.00	2011-12-15
655	0712	Comtec Solar Systems Group Limited:O	10,000	17,200		0.00	2012-01-27
656	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	9,720		0.00	2011-08-22
657	0163	Emperor International Holdings Limited:O	31,666	45,916		0.00	2011-10-21
658	3337	Anton Oilfield Services Group:O	18,000	21,780		0.00	2011-02-22
659	0305	Wuling Motors Holdings Limited:O	10,000	6,300		0.00	2011-11-01
660	0694	Beijing Capital International Airport Company Limited:H	16,000	61,440		0.00	2012-01-27
661	0598	SINOTRANS LIMITED:H	15,000	25,200		0.00	2010-11-04
662	0087	SWIRE PACIFIC LIMITED:B	25,000	409,000		0.00	2011-12-19
663	0449	Chigo Holding Limited:O	70,000	18,200		0.00	2011-07-11
664	1122	QINGLING MOTORS CO. LTD:H	10,000	22,800		0.00	2011-08-05
665	1929	Chow Tai Fook Jewellery Group Limited:O	80,600	1,100,996		0.00	2012-02-08
666	0554	Hans Group Holdings Limited (KY):O	30,000	4,800		0.00	2010-05-05
667	0755	DevGreat Group Limited:O	100,000	14,400		0.00	2010-05-04
668	0888	Bison Finance Group Limited:O	8,000	5,280		0.00	2007-06-26
669	8096	Ruifeng Petroleum Chemical Holdings Limited:O	32,000	8,800		0.00	2012-02-06
670	1127	Lion Rock Group Limited:O	4,000	1,840		0.00	2011-07-25
671	0499	Qingdao Holdings International Limited:O	3,940	4,728		0.00	2010-05-18
672	0753	Air China Limited:H	36,000	237,240		0.00	2011-12-29
673	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,700		0.00	2007-07-26
674	0182	Concord New Energy Group Limited:O	58,000	19,720		0.00	2011-11-08
675	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,600	46,400		0.00	2010-10-05
676	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,000	1,536,000		0.00	2012-02-07
677	1238	Powerlong Real Estate Holdings Limited:O	31,000	35,030		0.00	2011-12-13
678	0610	WAI KEE HOLDINGS LIMITED:O	6,000	7,980		0.00	2008-06-23
679	1149	Anxin-China Holdings Limited:O	20,000	32,200		0.00	2011-06-22
680	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,710		0.00	2011-05-26
681	0887	Emperor Watch & Jewellery Limited:O	50,000	50,500		0.00	2012-02-07
682	2338	WEICHAI POWER CO., LTD.:H	3,000	132,600		0.00	2012-01-30
683	0144	China Merchants Port Holdings Company Limited:O	18,000	518,400		0.00	2012-02-08
684	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	6,700		0.00	2010-09-17
685	0547	Digital Domain Holdings Limited:O	71,200	8,758		0.00	2011-05-23
686	0491	Emperor Culture Group Limited:O	9,000	594		0.00	2010-12-20
687	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	10,650		0.00	2010-10-29
688	0650	Productive Technologies Company Limited (BM):O	2,500	888		0.00	2010-04-19
689	0230	Minmetals Land Limited:O	24,000	23,280		0.00	2012-01-03
690	1633	Magic Holdings International Limited:O	7,200	22,896		0.00	2012-01-13
691	0672	Zhong An Group Limited:O	16,800	15,624		0.00	2010-07-19
692	2468	Trony Solar Holdings Company Limited:O	11,000	15,620		0.00	2011-12-02
693	2007	Country Garden Holdings Company Limited:O	114,377	386,594		0.00	2012-01-30
694	1282	Renze Harvest International Limited:O	20,000	4,980		0.00	2011-10-21
695	1208	MMG Limited (HK):O	36,000	148,680		0.00	2011-07-11
696	1333	China Zhongwang Holdings Limited:O	36,400	115,752		0.00	2011-06-09
697	0552	China Communications Services Corporation Limited:H	16,000	61,440		0.00	2012-01-26
698	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	411,840		0.00	2012-02-01
699	2038	FIH Mobile Limited:O	48,000	263,520		0.00	2012-02-03
700	0196	Honghua Group Limited:O	21,000	19,950		0.00	2011-03-03
701	0660	Wai Chun Bio-Technology Limited:O	100,000	6,600		0.00	2010-12-14
702	0559	DeTai New Energy Group Limited:O	19,200	2,189		0.00	2011-03-01
703	1299	AIA Group Limited:O	76,200	1,988,820		0.00	2012-02-03
704	0273	MASON GROUP HOLDINGS LIMITED:O	4,563	1,086		0.00	2012-01-12
705	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	3,936		0.00	2010-01-22
706	0865	Jiande International Holdings Limited:O	12,000	2,016	*	0.00	2010-09-15
707	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	37,800		0.00	2011-04-13
708	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	24,100		0.00	2010-10-08
709	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	55,300		0.00	2011-06-22
710	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,200		0.00	2011-08-03
711	1387	China Dili Group:O	126,000	119,700		0.00	2011-11-10
712	1029	IRC LIMITED:O	20,000	27,200		0.00	2011-08-02
713	0085	China Electronics Huada Technology Company Limited:O	10,000	7,000		0.00	2011-02-11
714	1088	China Shenhua Energy Company Limited:H	20,000	704,000		0.00	2011-12-20
715	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,060	732,434		0.00	2011-10-11
716	0941	China Mobile Limited (HK):O	117,500	9,270,750		0.00	2012-02-08
717	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	98,000	926,100		0.00	2012-02-03
718	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,235	1,791		0.00	2011-06-20
719	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,300	114,192		0.00	2012-02-06
720	0976	Chiho Environmental Group Limited:O	6,000	26,760		0.00	2011-07-13
721	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	486,850		0.00	2012-01-13
722	0291	China Resources Beer (Holdings) Company Limited:O	13,666	380,598		0.00	2012-01-31
723	0726	DIT Group Limited:O	2,000	486		0.00	2011-04-13
724	0588	Beijing North Star Company Limited:H	4,000	5,720		0.00	2011-08-04
725	1013	Wai Chun Group Holdings Limited:O	30,000	1,140		0.00	2009-12-29
726	0500	Frontier Services Group Limited:O	6,253	1,907		0.00	2010-12-08
727	0494	LI & FUNG LIMITED:O	44,000	791,120		0.00	2012-02-07
728	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,301	15,108		0.00	2011-10-07
729	0493	GOME Retail Holdings Limited:O	88,000	195,360		0.00	2012-01-17
730	2883	China Oilfield Services Limited:H	8,000	110,080		0.00	2012-01-31
731	2282	MGM China Holdings Limited:O	19,600	230,888		0.00	2012-01-30
732	1097	i-CABLE Communications Limited:O	10,200	4,488		0.00	2012-01-18
733	0132	Hing Yip Holdings Limited (BM):O	6,000	1,182		0.00	2007-10-23
734	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,703	4,468		0.00	2011-10-03
735	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	610,500		0.00	2011-12-05
736	0628	Tong Tong AI Social Group Limited:O	10,516	663		0.00	2011-09-28
737	0086	SUN HUNG KAI & CO. LIMITED:O	10,276	41,310		0.00	2011-06-21
738	0231	Ping An Securities Group (Holdings) Limited:O	40,000	5,520		0.00	2010-03-19
739	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	760		0.00	2007-06-26
740	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,503	255,102		0.00	2012-01-31
741	8010	Sing Pao Media Enterprises Limited:O	9,138	137	*	0.00	2007-06-26
742	0717	Emperor Capital Group Limited:O	12,000	3,600		0.00	2011-04-21
743	0813	Shimao Group Holdings Limited:O	16,000	140,320		0.00	2011-04-20
744	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,111	15,667	*	0.00	2011-12-21
745	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	83,000		0.00	2011-11-23
746	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	6,640		0.00	2011-06-20
747	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-07
748	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	51,840		0.00	2010-07-30
749	87001	Hui Xian Real Estate Investment Trust:Unit	22,000	88,440		0.00	2011-11-16
750	1361	361 Degrees International Limited:O	9,000	32,040		0.00	2011-11-09
751	0880	SJM Holdings Limited:O	24,000	347,040		0.00	2012-02-03
752	2888	STANDARD CHARTERED PLC:O	10,325	2,013,375		0.00	2011-12-06
753	0149	China Agri-Products Exchange Limited:O	10,575	4,177		0.00	2011-08-23
754	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	5,700		0.00	2011-02-21
755	1031	Kingston Financial Group Limited:O	51,000	41,820		0.00	2011-05-23
756	2288	Rykadan Capital Limited:O	2,000	2,840		0.00	2010-08-16
757	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	27,600		0.00	2009-03-26
758	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	34,750		0.00	2011-12-05
759	0917	NEW WORLD CHINA LAND LIMITED:O	35,000	68,600		0.00	2012-01-18
760	6051	Youzan Technology Limited:O	16,000	2,560		0.00	2011-10-04
761	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	5,240		0.00	2011-08-09
762	3363	Zhengye International Holdings Company Limited:O	2,000	1,500		0.00	2011-06-03
763	1259	Prosperous Future Holdings Limited (KY):O	4,000	10,400		0.00	2012-01-12
764	1137	Hong Kong Technology Venture Company Limited:O	3,000	13,650		0.00	2011-07-28
765	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
766	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,600	103,356		0.00	2012-01-20
767	1257	XinKong International Capital Holdings Limited:Wrnt	20,000	200		0.00	2011-11-18
768	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,000	63,900		0.00	2011-11-08
769	6823	HKT Limited (KY):O	24,502	124,225		0.00	2012-01-20
770	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,300	938		0.00	2011-06-15
771	0468	Greatview Aseptic Packaging Company Limited:O	5,000	18,900		0.00	2011-04-11
772	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,000	60,300		0.00	2012-02-03
773	0973	L'Occitane International S.A.:O	5,500	99,000		0.00	2011-05-19
774	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,500	29,680		0.00	2010-07-02
775	1378	China Hongqiao Group Limited:O	21,500	102,985		0.00	2012-02-07
776	1600	Tian Lun Gas Holdings Limited:O	3,000	5,790		0.00	2011-06-09
777	0829	Shenguan Holdings (Group) Limited:O	12,000	53,400		0.00	2012-02-02
778	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	367,200		0.00	2011-01-20
779	0043	C.P. POKPHAND CO. LTD.:O	60,000	60,600		0.00	2011-08-30
780	0878	SOUNDWILL HOLDINGS LIMITED:O	960	9,504		0.00	2007-06-26
781	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,564	259,530		0.00	2012-02-03
782	0683	KERRY PROPERTIES LIMITED:O	5,000	159,000		0.00	2011-04-18
783	0903	TPV TECHNOLOGY LIMITED:O	8,000	16,000		0.00	2011-05-27
784	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,030	351,714		0.00	2012-01-26
785	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	57,600		0.00	2011-08-16
786	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,960	216,456		0.00	2011-09-08
787	1813	KWG Group Holdings Limited:O	9,500	34,485		0.00	2011-12-23
788	1386	Vestate Group Holdings Limited:O	2,000	980		0.00	2007-10-08
789	0673	China Health Group Limited:O	1,600	664		0.00	2011-04-07
790	2222	NVC International Holdings Limited:O	10,000	33,900		0.00	2011-08-17
791	0773	China Metal Recycling (Holdings) Limited:O	3,600	35,928		0.00	2011-10-24
792	1308	SITC International Holdings Company Limited:O	8,000	21,040		0.00	2011-03-15
793	0651	China Ocean Industry Group Limited:O	11,200	1,422		0.00	2011-12-21
794	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-17
795	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	6,390		0.00	2010-12-13
796	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,533	431,595		0.00	2012-01-18
797	0885	Rentian Technology Holdings Limited:O	11,900	1,369		0.00	2011-05-03
798	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,334	510		0.00	2012-01-04
799	0263	GT GROUP HOLDINGS LIMITED:O	924	416		0.00	2012-02-08
800	0862	Vision Values Holdings Limited:O	4,000	1,200		0.00	2010-12-07
801	0139	Smart Fish Wealthlink Holdings Limited:O	8,000	744		0.00	2011-03-08
802	1168	Z Fin Limited:O	10,000	7,000		0.00	2011-07-07
803	0563	Shanghai Industrial Urban Development Group Limited:O	13,500	22,545		0.00	2011-01-10
804	0996	Carnival Group International Holdings Limited:O	12,000	5,400		0.00	2009-11-23
805	3389	Hengdeli Holdings Limited:O	12,000	38,880		0.00	2012-02-08
806	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	9,960		0.00	2011-03-30
807	0124	Guangdong Land Holdings Limited:O	4,583	11,549		0.00	2011-08-24
808	0070	Rich Goldman Holdings Limited:O	10,000	1,020		0.00	2011-09-27
809	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	230,400		0.00	2012-02-07
810	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,900	28,158		0.00	2011-11-29
811	1193	China Resources Gas Group Limited:O	5,000	56,900		0.00	2011-10-31
812	0825	New World Department Store China Limited:O	4,000	19,240		0.00	2011-12-21
813	0148	Kingboard Holdings Limited:O	2,000	59,100		0.00	2011-11-01
814	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	20,520		0.00	2010-09-17
815	1688	Alibaba.com Limited:O	11,500	106,375		0.00	2011-12-21
816	0883	CNOOC LIMITED:O	102,000	1,744,200		0.00	2012-02-01
817	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,950		0.00	2011-07-15
818	1972	SWIRE PROPERTIES LIMITED:O	13,300	250,838		0.00	2012-01-31
819	0945	MANULIFE FINANCIAL CORPORATION:O	3,960	376,200		0.00	2012-02-08
820	1383	LET Group Holdings Limited:O	4,000	700		0.00	2007-11-27
821	2356	DAH SING BANKING GROUP LIMITED:O	2,640	21,938		0.00	2011-08-19
822	0691	China Shanshui Cement Group Limited:O	6,000	39,420		0.00	2012-01-18
823	0489	DongFeng Motor Group Company Limited (CN):H	6,000	92,400		0.00	2012-02-08
824	8063	Global Mastermind Holdings Limited:O	260	187		0.00	2010-04-23
825	0221	Easy One Financial Group Limited:O	16,000	2,032		0.00	2011-08-26
826	2662	MH Development Limited:O	2,000	550		0.00	2011-08-15
827	3308	Golden Eagle Retail Group Limited:O	4,000	72,400		0.00	2011-06-07
828	2020	ANTA Sports Products Limited:O	5,000	48,600		0.00	2011-11-03
829	3999	DaChan Food (Asia) Limited:O	2,000	2,880		0.00	2009-07-14
830	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,140		0.00	2012-01-04
831	3823	Tech Pro Technology Development Limited:O	2,000	5,960		0.00	2011-12-05
832	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,000	3,120		0.00	2011-05-17
833	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	28,320		0.00	2012-01-31
834	1882	Haitian International Holdings Limited:O	3,000	23,100		0.00	2011-07-12
835	0476	Ev Dynamics (Holdings) Limited:O	2,590	2,020	*	0.00	2011-04-21
836	0706	Beautiful China Holdings Company Limited:O	4,000	500		0.00	2010-05-04
837	0819	Tianneng Power International Limited:O	2,000	7,860		0.00	2011-10-19
838	3368	Parkson Retail Group Limited:O	5,000	50,900		0.00	2011-08-04
839	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	1,160		0.00	2010-09-14
840	8003	Great World Company Holdings Ltd:O	2,000	240		0.00	2007-07-30
841	0497	CSI Properties Limited (BM):O	14,500	3,582		0.00	2012-02-06
842	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	90,500		0.00	2011-10-10
843	0617	PALIBURG HOLDINGS LIMITED:O	1,987	4,769		0.00	2011-03-15
844	1109	CHINA RESOURCES LAND LIMITED:O	10,000	139,600		0.00	2011-12-28
845	0952	Quam Plus International Financial Limited:O	2,041	388		0.00	2009-11-11
846	0886	Silver Base Group Holdings Limited:O	2,000	13,580		0.00	2012-01-05
847	1918	Sunac China Holdings Limited:O	5,000	11,950		0.00	2011-01-14
848	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	188,720		0.00	2011-12-05
849	0083	SINO LAND COMPANY LIMITED:O	9,412	118,215		0.00	2012-01-04
850	1928	Sands China Ltd.:O	12,800	366,080		0.00	2012-02-03
851	0718	Tai United Holdings Limited:O	5,000	250		0.00	2008-01-15
852	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,500	1,675		0.00	2011-07-11
853	0817	China Jinmao Holdings Group Limited:O	14,000	25,900		0.00	2011-08-09
854	0472	New Silkroad Culturaltainment Limited:O	2,500	1,250		0.00	2008-07-08
855	0659	CTF Services Limited (BM):O	5,000	64,100		0.00	2010-12-29
856	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,628	3,600		0.00	2011-04-18
857	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	8,560		0.00	2011-10-13
858	0431	Greater China Financial Holdings Limited:O	400	132		0.00	2007-10-11
859	2083	Nature Home Holding Company Limited:O	2,000	3,360		0.00	2011-11-09
860	0106	Landsea Green Management Limited:O	2,600	1,144		0.00	2011-09-26
861	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,200	95,976		0.00	2012-01-19
862	0479	CIL HOLDINGS LIMITED:O	1,370	596		0.00	2012-01-20
863	1910	Samsonite Group S.A.:O	1,800	24,804		0.00	2011-06-27
864	1836	Stella International Holdings Limited:O	1,000	18,400		0.00	2011-10-25
865	1638	Kaisa Group Holdings Ltd.:O	6,000	9,720		0.00	2012-01-12
866	6210	VALE SA:HDRO	300	62,040		0.00	2010-12-10
867	0818	Hi Sun Technology (China) Limited:O	3,000	5,760		0.00	2011-10-14
868	2266	Dorsett Hospitality International Limited:O	2,125	3,039		0.00	2011-02-07
869	0147	International Business Settlement Holdings Limited:O	20,000	2,600		0.00	2009-11-05
870	0881	Zhongsheng Group Holdings Limited:O	2,000	32,200		0.00	2012-01-03
871	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	9,880		0.00	2011-03-18
872	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,640		0.00	2011-04-04
873	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	13,755		0.00	2011-10-04
874	1230	Yashili International Holdings Ltd:O	3,000	3,960		0.00	2011-04-18
875	0198	SMI Holdings Group Limited:O	6,562	1,673		0.00	2011-01-12
876	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,025	220,118		0.00	2012-01-19
877	1128	Wynn Macau, Limited:O	4,000	79,280		0.00	2012-02-08
878	0467	United Energy Group Limited:O	9,000	12,690		0.00	2011-12-14
879	1382	Pacific Textiles Holdings Limited:O	1,000	4,820		0.00	2011-10-14
880	0979	Green Energy Group Limited:O	300	149		0.00	2010-03-09
881	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,557	281		0.00	2011-05-25
882	0094	Greenheart Group Limited:O	500	415		0.00	2011-11-17
883	8299	GT Gold Holdings Limited:O	8,000	576	*	0.00	2010-08-12
884	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,080	189,660		0.00	2012-01-30
885	0530	Goldin Financial Holdings Limited:O	1,672	1,505		0.00	2009-09-09
886	0282	NEXT DIGITAL LIMITED:O	1,200	852		0.00	2011-05-25
887	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,138	9,775		0.00	2010-08-27
888	2331	LI NING COMPANY LIMITED:O	500	4,300		0.00	2011-11-18
889	0851	Sheng Yuan Holdings Limited:O	500	175		0.00	2010-12-09
890	8088	8088 Investment Holdings Limited:O	40	32		0.00	2011-08-30
891	0240	BUILD KING HOLDINGS LIMITED:O	500	60		0.00	2009-06-18
892	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	17,640		0.00	2012-02-08
893	0283	Goldin Properties Holdings Limited:O	400	948		0.00	2009-06-22
894	0577	South Shore Holdings Limited:O	135	67		0.00	2011-08-11
895	0448	Branded Lifestyle Holdings Limited:O	205	551		0.00	2012-02-01
896	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,476	213		0.00	2011-03-04
897	0307	Up Energy Development Group Limited:O	218	259		0.00	2011-06-07
898	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,804		0.00	2011-11-02
899	0616	EMINENCE ENTERPRISE LIMITED:O	100	60		0.00	2009-10-30
900	0805	GLENCORE PLC:O	1,200	66,900		0.00	2011-10-11
901	0159	Brockman Mining Limited:O	1,000	510		0.00	2010-07-12
902	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	400	1,724		0.00	2010-09-14
903	0975	Mongolian Mining Corporation:O	500	3,460		0.00	2011-06-21
904	0700	TENCENT HOLDINGS LIMITED:O	200	37,200		0.00	2012-01-20
905	8100	Famous Tech International Holdings Limited:O	134	17		0.00	2011-08-02
906	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24	683		0.00	2010-03-19
907	0372	PT International Development Corporation Limited:O	63	23		0.00	2011-02-10
908	1913	PRADA S.P.A.:O	200	7,640		0.00	2011-12-06
909	1130	China Environmental Resources Group Limited:O	200	17		0.00	2011-02-01
910	0928	King International Investment Limited (KY):O	240	27		0.00	2011-08-04
911	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	322		0.00	2012-02-07
912	0764	Eternity Investment Limited:O	300	4		0.00	2011-06-13
913	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	34		0.00	2011-08-03

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