KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS ID: B01166

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CCASS holdings on 2012-01-04

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	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,978,600	204,075,162		4.33	2010-10-05
2	0280	KING FOOK HOLDINGS LIMITED:O	7,561,000	8,695,150		1.74	2011-11-01
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,226,000	356,160		0.46	2011-03-22
4	0519	Novautek Technologies Group Limited (BM):O	3,720,000	461,280		0.44	2011-03-14
5	0431	Greater China Financial Holdings Limited:O	1,109,240	404,873		0.37	2011-06-09
6	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,535,000	452,825		0.32	2010-10-13
7	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	419,782	957,103		0.30	2011-03-24
8	0619	South China Financial Holdings Limited:O	14,455,000	881,755		0.29	2011-04-21
9	1202	Chengdu SIWI Science and Technology Company Limited:H	412,000	304,880		0.26	2011-11-08
10	1142	E&P Global Holdings Limited:O	517,750	123,225		0.25	2011-12-23
11	1063	SUNCORP TECHNOLOGIES LIMITED:O	323,753	97,126		0.25	2011-11-10
12	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	673,600	1,239,424		0.25	2011-08-16
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,105	627,380		0.21	2010-08-02
14	0366	Luks Group (Vietnam Holdings) Company Limited:O	998,000	1,546,900		0.19	2011-10-04
15	0176	Superactive Group Company Limited:O	1,824,194	383,081		0.18	2011-03-21
16	2324	Capital VC Limited:O	1,517,003	455,101		0.18	2011-08-25
17	0397	Minerva Group Holding Limited:O	10,934,462	831,019		0.17	2011-11-18
18	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	420,000	268,800		0.16	2010-04-29
19	0164	China Baoli Technologies Holdings Limited:O	5,120,415	803,905		0.16	2010-01-04
20	0286	Aidigong Maternal & Child Health Limited (BM):O	3,773,561	524,525		0.16	2011-12-30
21	1108	Triumph New Energy Company Limited:H	384,000	583,680		0.15	2011-07-07
22	0106	Landsea Green Management Limited:O	2,616,400	1,125,052		0.13	2011-06-01
23	8129	Cloud Investment Holdings Limited (KY):O	10,360,000	559,440		0.13	2011-02-14
24	0439	KuangChi Science Limited:O	1,445,575	36,139	*	0.13	2008-08-28
25	0114	HERALD HOLDINGS LIMITED (BM):O	745,000	573,650		0.12	2011-02-16
26	0544	DAIDO GROUP LIMITED:O	1,744,000	279,040		0.12	2011-12-21
27	0167	IDT INTERNATIONAL LIMITED:O	2,885,155	271,205		0.12	2010-12-23
28	0613	Planetree International Development Limited:O	10,686,000	470,184		0.11	2011-12-16
29	0736	China Properties Investment Holdings Limited:O	277,422	66,581		0.11	2011-12-23
30	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,147,392	144,341,914		0.11	2012-01-03
31	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,908,334	171,967		0.10	2011-05-23
32	0878	SOUNDWILL HOLDINGS LIMITED:O	268,560	2,355,271		0.10	2011-12-16
33	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,951,350	295,395		0.09	2010-12-08
34	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,689,273	1,999,211		0.09	2011-04-19
35	0648	SoftMedx Healthcare Limited:O	11,374,000	682,440	*	0.08	2011-12-28
36	0575	Regent Pacific Group Limited:O	2,920,000	773,800		0.08	2012-01-03
37	1488	Best Food Holding Company Limited:O	650,000	416,000		0.08	2011-12-12
38	0303	VTECH HOLDINGS LIMITED:O	191,100	15,431,325		0.08	2011-12-29
39	0459	Legend Upstar Holdings Limited (KY):O	6,300,000	239,400		0.08	2011-11-18
40	0339	China Sci-Tech Industrial Investment Group Limited:O	60,625	25,766		0.07	2011-04-19
41	0495	PALADIN LIMITED (BM):O	392,910	44,399		0.07	2007-10-11
42	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	662,200	668,822		0.07	2011-12-28
43	0245	China Vered Financial Holding Corporation Limited:O	5,198,000	150,742		0.07	2011-12-23
44	0959	Century Entertainment International Holdings Limited:O	2,910,508	247,393		0.07	2011-12-30
45	0378	FDG Kinetic Limited:O	290,000	220,400		0.07	2010-04-30
46	8212	Celebrate International Holdings Limited:O	69,125	24,194		0.06	2011-09-07
47	0726	DIT Group Limited:O	225,000	57,375		0.06	2011-03-24
48	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	880,000	528,000		0.06	2011-12-23
49	1033	Sinopec Oilfield Service Corporation:H	862,000	1,534,360		0.06	2011-12-28
50	8198	Crypto Flow Technology Limited:O	292,000	54,020	*	0.06	2008-10-08
51	1053	Chongqing Iron & Steel Company Limited:H	310,000	347,200		0.06	2011-07-26
52	0761	Bel Global Resources Holdings Limited:O	2,070,000	296,010	*	0.06	2011-04-29
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	436,000	67,580		0.06	2011-12-23
54	0717	Emperor Capital Group Limited:O	1,458,800	363,241		0.06	2011-08-05
55	1102	Enviro Energy International Holdings Limited:O	1,552,000	315,056		0.06	2011-12-23
56	0235	CSC Holdings Limited (HK):O	2,054,000	314,262		0.06	2012-01-03
57	0850	Long Well International Holdings Limited:O	2,264,000	430,160		0.05	2011-12-30
58	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	157,540	453,715		0.05	2011-04-01
59	0128	ENM Holdings Limited (HK):O	896,000	474,880		0.05	2011-12-30
60	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	221,200	92,904		0.05	2011-12-30
61	2889	Nickel Resources International Holdings Company Limited:O	1,222,000	757,640		0.05	2011-12-23
62	0185	Zensun Enterprises Limited:O	1,590,000	160,590		0.05	2011-08-08
63	1889	Sanai Health Industry Group Company Limited:O	842,500	379,125		0.05	2011-10-03
64	0706	Beautiful China Holdings Company Limited:O	1,050,000	119,700		0.05	2011-12-16
65	8239	Capital Finance Holdings Limited:O	82,400	65,096		0.05	2012-01-03
66	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
67	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,413,760	805,843		0.05	2011-12-28
68	0701	CNT GROUP LIMITED:O	848,027	322,250		0.04	2012-01-04
69	0808	Prosperity Real Estate Investment Trust:Unit	603,250	929,005		0.04	2011-12-29
70	0047	Hop Hing Group Holdings Limited:O	220,000	100,100		0.04	2011-12-12
71	0263	GT GROUP HOLDINGS LIMITED:O	2,766,120	69,153		0.04	2011-12-23
72	0524	Great Wall Terroir Holdings Limited:O	220,680	69,514		0.04	2011-12-28
73	0214	ASIA ORIENT HOLDINGS LIMITED:O	302,288	299,265		0.04	2011-12-28
74	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	176,166	67,824		0.04	2011-12-23
75	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	128,000	122,880		0.04	2010-11-10
76	0123	Yuexiu Property Company Limited:O	3,795,800	4,213,338		0.04	2012-01-03
77	0082	Crazy Sports Group Limited:O	1,080,000	1,036,800		0.04	2011-12-19
78	0052	FAIRWOOD HOLDINGS LIMITED:O	49,600	498,976		0.04	2011-08-19
79	3886	Town Health International Medical Group Limited:O	355,900	380,813		0.04	2011-03-23
80	0988	Silk Road Logistics Holdings Limited:O	751,784	466,106		0.04	2012-01-03
81	0103	Shougang Century Holdings Limited:O	740,000	244,200		0.04	2011-11-23
82	0521	CWT International Limited:O	850,925	263,787		0.04	2011-12-21
83	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	581,487	308,188		0.04	2011-12-29
84	0030	YNBY International Limited:O	240,000	76,800		0.04	2012-01-03
85	1428	Bright Smart Securities & Commodities Group Limited:O	254,000	142,240		0.04	2011-09-05
86	1058	NAMYUE HOLDINGS LIMITED:O	200,000	74,000		0.04	2007-09-17
87	1184	S.A.S. Dragon Holdings Limited:O	95,600	152,004		0.04	2010-05-03
88	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	80,000	485,600	*	0.04	2011-10-31
89	1118	GOLIK HOLDINGS LIMITED:O	200,000	102,000		0.04	2011-12-21
90	8202	INNO-TECH HOLDINGS LIMITED:O	33,000	13,695		0.03	2011-07-14
91	0710	BOE Varitronix Limited:O	112,000	370,720		0.03	2011-12-22
92	0697	Shoucheng Holdings Limited:O	3,092,000	1,422,320		0.03	2012-01-03
93	0132	Hing Yip Holdings Limited (BM):O	407,234	85,519		0.03	2009-06-02
94	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	194,400	690,120		0.03	2011-12-12
95	2345	Shanghai Prime Machinery Company Limited:H	256,000	304,640		0.03	2011-12-30
96	0476	Ev Dynamics (Holdings) Limited:O	460,150	358,917	*	0.03	2011-12-30
97	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	109,600		0.03	2011-12-07
98	0326	CHINA STAR ENTERTAINMENT LIMITED:O	648,686	142,711		0.03	2011-06-29
99	8296	Sino-Life Group Limited:O	244,000	57,828		0.03	2011-12-30
100	0138	CCT Fortis Holdings Limited:O	198,922	117,364		0.03	2011-12-28
101	0380	China Pipe Group Limited (BM):O	4,360,000	130,800		0.03	2011-10-21
102	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	895,000	220,170		0.03	2011-09-16
103	0908	Zhuhai Holdings Investment Group Limited:O	360,000	176,400		0.03	2011-08-16
104	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	632,240	281,347		0.03	2011-12-21
105	0261	GBA Holdings Limited:O	20,855,000	208,550		0.03	2011-12-28
106	3838	China Starch Holdings Limited:O	1,830,000	433,710		0.03	2011-12-30
107	0088	TAI CHEUNG HOLDINGS LIMITED:O	192,750	930,983		0.03	2011-09-15
108	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	170,000	1,003,000		0.03	2011-05-31
109	8299	GT Gold Holdings Limited:O	4,092,000	294,624	*	0.03	2010-10-07
110	0802	China e-Wallet Payment Group Limited:O	150,000	160,500		0.03	2011-12-06
111	0455	Tianda Pharmaceuticals Limited:O	562,000	241,660		0.03	2010-10-13
112	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	116,920		0.03	2011-12-19
113	0627	Japan Kyosei Group Company Limited:O	1,070,000	14,980	*	0.03	2011-12-23
114	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	426,000	664,560		0.03	2011-12-16
115	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	365,832	435,340		0.03	2011-05-13
116	8009	Chinese Energy Holdings Limited:O	5,650,000	56,500		0.03	2011-06-30
117	0622	Oshidori International Holdings Limited:O	2,121,725	148,521		0.03	2011-12-23
118	0637	Lee Kee Holdings Limited:O	244,000	102,480		0.03	2011-07-27
119	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	26,000	8,970	*	0.03	2007-06-26
120	0240	BUILD KING HOLDINGS LIMITED:O	360,800	40,770		0.03	2011-12-21
121	0508	DINGYI GROUP INVESTMENT LIMITED:O	690,000	139,380		0.03	2011-10-31
122	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,125	155,125		0.03	2008-01-23
123	0211	STYLAND HOLDINGS LIMITED:O	1,062,464	58,436		0.03	2011-12-30
124	0745	China National Culture Group Limited:O	530,000	68,900		0.03	2011-11-24
125	0009	KEYNE LTD:O	970,400	118,389		0.03	2011-07-04
126	0065	Grand Ocean Advanced Resources Company Limited:O	206,560	148,723		0.03	2011-11-21
127	1139	VICTORY GROUP LIMITED:O	43,420	6,470	*	0.03	2007-06-26
128	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	252,000	299,880		0.03	2011-09-23
129	0888	Bison Finance Group Limited:O	279,100	175,833		0.03	2010-04-28
130	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,012,410	399,902		0.03	2011-12-23
131	0612	Carmen Century Investment Limited (KY):O	212,800	75,544		0.03	2011-06-10
132	0418	FOUNDER HOLDINGS LIMITED:O	314,000	83,210		0.03	2011-06-15
133	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-11-16
134	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	252,420	92,133		0.03	2011-01-18
135	0503	Lansen Pharmaceutical Holdings Limited:O	114,000	246,240		0.03	2011-07-21
136	0166	New Times Corporation Limited (BM):O	124,500	74,700		0.03	2011-12-30
137	0385	CHINNEY ALLIANCE GROUP LIMITED:O	162,800	48,840		0.03	2010-04-16
138	0430	Oriental Explorer Holdings Limited:O	486,000	39,366		0.03	2011-02-24
139	0965	Playmates Toys Limited:Wrnt	35,590	2,669		0.03	2011-12-16
140	2006	Shanghai Jin Jiang Capital Company Limited:H	372,000	353,400		0.03	2012-01-03
141	0635	PLAYMATES HOLDINGS LIMITED:O	66,013	182,856		0.03	2011-12-16
142	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,491,800	663,851		0.03	2011-12-20
143	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	860,900	2,333,039		0.03	2011-09-06
144	0588	Beijing North Star Company Limited:H	184,000	211,600		0.03	2011-12-30
145	0064	GET NICE HOLDINGS LIMITED:O	1,164,000	349,200		0.03	2011-12-19
146	0372	PT International Development Corporation Limited:O	201,584	73,578		0.03	2011-12-19
147	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,070,000	299,600		0.03	2011-03-09
148	1222	WANG ON GROUP LIMITED:O	1,670,095	103,546		0.03	2012-01-03
149	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	79,200		0.03	2011-10-17
150	0040	Gold Peak Technology Group Limited:O	198,571	137,014		0.03	2010-10-22
151	8089	Chinese Strategic Holdings Limited:O	170,000	45,050		0.03	2011-04-14
152	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	13,980		0.03	2011-01-07
153	8123	Sinofortune Financial Holdings Limited:O	1,002,000	142,284		0.02	2010-08-09
154	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	418,000	154,660		0.02	2011-11-08
155	1191	China Gem Holdings Limited:O	1,038,000	41,520		0.02	2010-08-25
156	0362	China Zenith Chemical Group Limited:O	184,000	68,080		0.02	2011-07-07
157	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	116,000	28,188		0.02	2010-07-19
158	2878	Solomon Systech (International) Limited:O	586,000	106,652		0.02	2011-12-30
159	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	254,000	1,008,380		0.02	2011-12-06
160	0451	GCL New Energy Holdings Limited:O	16,200	48,600		0.02	2007-07-30
161	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	765,302	390,304		0.02	2012-01-03
162	0260	AVIC Joy Holdings (HK) Limited:O	570,848	118,166		0.02	2011-12-23
163	1217	China Innovation Investment Limited:O	1,616,000	42,016		0.02	2011-12-23
164	0464	China In-Tech Limited:O	100,000	45,000		0.02	2011-06-27
165	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	41,760		0.02	2011-12-28
166	0901	Goldstone Investment Group Limited:O	48,000	10,944		0.02	2011-07-25
167	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	260,000	137,800		0.02	2011-03-15
168	0767	Zhong Ji Longevity Science Group Limited:O	2,206,640	55,166		0.02	2011-12-29
169	0729	FDG Electric Vehicles Limited:O	2,440,060	915,023		0.02	2011-12-30
170	0922	Anxian Yuan China Holdings Limited:O	500,000	75,000		0.02	2011-08-30
171	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	46,900		0.02	2011-01-24
172	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,403,000	466,718		0.02	2012-01-03
173	1124	COASTAL GREENLAND LIMITED:O	612,000	177,480		0.02	2011-12-23
174	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	528,000	781,440		0.02	2011-12-15
175	0543	Pacific Online Limited:O	233,310	863,247		0.02	2011-12-21
176	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	304,000	842,080		0.02	2011-12-20
177	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	332,878	243,001		0.02	2011-02-28
178	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	208,800		0.02	2011-11-10
179	0139	Smart Fish Wealthlink Holdings Limited:O	590,000	54,870		0.02	2011-12-20
180	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	39,600		0.02	2007-06-26
181	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	358,000	963,020		0.02	2011-12-08
182	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	310,000	75,950		0.02	2011-10-21
183	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,141,000	132,356		0.02	2010-12-06
184	0903	TPV TECHNOLOGY LIMITED:O	474,000	677,820		0.02	2012-01-03
185	1070	TCL Electronics Holdings Limited:O	215,200	544,456		0.02	2011-12-21
186	2601	China Pacific Insurance (Group) Co., Ltd.:H	464,000	10,277,600		0.02	2012-01-04
187	0690	Uni-Bio Science Group Limited:O	260,499	110,712	*	0.02	2010-01-08
188	0689	EPI (Holdings) Limited:O	429,335	68,264		0.02	2012-01-03
189	1159	Smart Digital Technology Group Limited:O	140,000	33,600	*	0.02	2008-09-03
190	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	350,000	77,000		0.02	2010-04-14
191	0598	SINOTRANS LIMITED:H	355,000	489,900		0.02	2011-12-21
192	0673	China Health Group Limited:O	99,000	40,590		0.02	2011-05-20
193	0008	PCCW LIMITED:O	1,424,383	3,660,664		0.02	2012-01-03
194	0076	Elate Holdings Limited:O	117,525	27,501		0.02	2012-01-04
195	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2011-12-23
196	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,155,000	1,577,500		0.02	2011-12-28
197	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	752,155	81,985		0.02	2012-01-03
198	3993	CMOC Group Limited (CN):H	251,000	850,890		0.02	2011-12-30
199	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	288,000	938,880		0.02	2011-12-30
200	1399	Veson Holdings Limited (KY):O	194,000	84,390		0.02	2012-01-03
201	0230	Minmetals Land Limited:O	625,402	462,797		0.02	2011-12-30
202	0193	CAPITAL ESTATE LIMITED:O	460,850	87,101		0.02	2011-12-29
203	0390	CHINA RAILWAY GROUP LIMITED:H	785,000	1,860,450		0.02	2012-01-04
204	1073	Da Yu Financial Holdings Limited:O	150,000	48,000		0.02	2011-03-28
205	1618	Metallurgical Corporation of China Ltd.:H	533,000	906,100		0.02	2012-01-03
206	0340	Tongguan Gold Group Limited:O	1,682,000	190,066	*	0.02	2011-12-30
207	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,122,938	7,467,538		0.02	2012-01-04
208	0419	Hony Media Group:O	829,937	62,245		0.02	2011-12-29
209	8048	Yu Tak International Holdings Limited:O	186,000	20,832		0.02	2011-12-01
210	0666	SHK Hong Kong Industries Limited:O	750,000	105,000		0.02	2010-09-08
211	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	600,000	660,000	*	0.02	2012-01-03
212	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	424,000	1,149,040		0.02	2011-09-05
213	0428	Cocoon Holdings Limited:O	7,100	25,560		0.02	2010-12-21
214	0225	Pokfulam Development Company Limited:O	20,000	146,400		0.02	2007-06-26
215	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	72,000		0.02	2011-01-18
216	0681	Chinese People Holdings Company Limited:O	1,041,514	257,254		0.02	2011-04-21
217	0062	Transport International Holdings Limited:O	72,332	1,105,233		0.02	2011-09-27
218	0596	Inspur Digital Enterprise Technology Limited:O	750,000	153,750		0.02	2011-11-23
219	1893	China National Materials Company Limited:H	207,000	569,250		0.02	2012-01-03
220	0530	Goldin Financial Holdings Limited:O	588,102	458,720		0.02	2011-12-22
221	2866	COSCO SHIPPING Development Co., Ltd.:H	663,400	1,253,826		0.02	2011-12-30
222	1020	Cybernaut International Holdings Company Limited:O	212,000	114,480		0.02	2011-12-23
223	8266	Zhuoxin International Holdings Limited:O	208,000	49,504		0.02	2010-05-04
224	0915	Daohe Global Group Limited:O	120,000	30,000		0.02	2012-01-03
225	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	115,350	49,024		0.02	2011-12-23
226	1919	COSCO SHIPPING Holdings Co., Ltd.:H	452,150	1,804,079		0.02	2011-12-28
227	0274	Renaissance Asia Silk Road Group Limited:O	914,800	79,588	*	0.02	2011-12-30
228	0160	Hon Kwok Land Investment Company, Limited:O	83,298	208,245		0.02	2009-04-08
229	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,666,000	583,100		0.02	2011-08-24
230	0332	Yuan Heng Gas Holdings Limited:O	135,400	73,116		0.02	2011-09-21
231	0730	Capital Industrial Financial Services Group Limited:O	195,000	53,625		0.02	2011-12-23
232	0365	Sino ICT Holdings Limited:O	88,184	22,046		0.02	2009-09-18
233	0022	MEXAN LIMITED (BM):O	220,000	22,880		0.02	2011-05-26
234	0491	Emperor Culture Group Limited:O	208,975	13,165		0.02	2011-11-17
235	0789	Artini Holdings Limited:O	206,000	31,930		0.02	2012-01-03
236	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
237	0383	Tian An Medicare Limited (BM):O	90,160	94,668		0.02	2008-03-04
238	0346	Yanchang Petroleum International Limited:O	1,070,000	545,700		0.02	2011-12-30
239	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	388,000	302,640		0.02	2011-08-02
240	0093	Zero Fintech Group Limited (BM):O	312,000	184,080		0.02	2011-07-05
241	1686	SUNEVISION HOLDINGS LTD.:O	370,052	336,747		0.02	2012-01-03
242	0642	PALADIN LIMITED (BM):CRP	40,000	13,800		0.02	2007-07-03
243	0910	China Sandi Holdings Limited:O	75,500	55,115		0.02	2012-01-03
244	0989	China Changbaishan International Holdings Limited:O	434,000	53,382		0.02	2011-12-30
245	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	107,200		0.02	2009-11-17
246	0097	HENDERSON INVESTMENT LIMITED:O	455,000	254,800		0.01	2011-12-16
247	0370	Hong Kong Robotics Group Holding Limited:O	360,000	32,760		0.01	2011-12-16
248	0500	Frontier Services Group Limited:O	165,485	43,854		0.01	2011-12-21
249	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	291,680	27,710		0.01	2011-12-30
250	0578	Rosan Resources Holdings Limited:O	1,020,000	107,100		0.01	2011-12-30
251	0687	Tysan Holdings Limited:O	124,000	172,360		0.01	2011-12-20
252	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	28,390		0.01	2011-12-21
253	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,672,060	90,291		0.01	2011-12-14
254	0870	3D-GOLD Jewellery Holdings Limited:O	131,334	85,367	*	0.01	2008-10-03
255	2626	Hunan Nonferrous Metals Corporation Limited:H	224,000	512,960		0.01	2011-12-22
256	0872	Titan Invo Technology Limited:O	70,000	28,000		0.01	2011-09-09
257	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	15,750		0.01	2008-01-18
258	0704	Huscoke Holdings Limited:O	607,000	99,548		0.01	2011-04-26
259	0057	CHEN HSONG HOLDINGS LIMITED:O	84,000	204,960		0.01	2011-08-31
260	8007	Global Strategic Group Limited:O	20,022	16,018		0.01	2012-01-03
261	0471	Silkwave Inc:O	600,000	37,800		0.01	2011-12-16
262	0498	Blue River Holdings Limited:O	602,819	111,522		0.01	2011-12-09
263	8083	Youzan Technology Limited:O	520,000	105,040		0.01	2011-04-08
264	1207	SRE Group Limited:O	650,000	224,250		0.01	2011-12-30
265	1133	Harbin Electric Company Limited:H	88,000	635,360		0.01	2012-01-03
266	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,700	117,821		0.01	2011-12-20
267	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	251,496	271,616		0.01	2012-01-03
268	2088	Xiwang Property Holdings Company Limited:O	130,000	149,500		0.01	2011-07-27
269	1031	Kingston Financial Group Limited:O	1,546,665	1,237,332		0.01	2011-12-23
270	0006	Power Assets Holdings Limited:O	273,921	15,914,810		0.01	2011-12-30
271	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	81,420		0.01	2011-10-26
272	1200	Midland Holdings Limited (BM):O	92,000	376,280		0.01	2011-12-12
273	0628	Tong Tong AI Social Group Limited:O	275,200	18,163		0.01	2012-01-03
274	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	130,000	733,200		0.01	2010-10-28
275	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	722,000	938,600		0.01	2012-01-03
276	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	35,200	265,760		0.01	2011-05-11
277	1105	SING TAO NEWS CORPORATION LIMITED:O	110,000	119,900		0.01	2011-09-16
278	0222	MIN XIN HOLDINGS LIMITED:O	58,000	263,900		0.01	2011-04-01
279	0180	KADER HOLDINGS COMPANY LIMITED:O	84,000	34,440		0.01	2010-11-08
280	2722	Chongqing Machinery & Electric Co., Ltd.:H	138,000	180,780		0.01	2011-12-07
281	0894	Man Yue Technology Holdings Limited:O	60,000	88,800		0.01	2009-07-28
282	6880	Tempus Holdings Limited:O	40,000	39,200		0.01	2011-12-30
283	0070	Rich Goldman Holdings Limited:O	480,000	54,720		0.01	2010-11-15
284	0347	Angang Steel Company Limited:H	135,200	785,512		0.01	2011-12-29
285	2880	Liaoning Port Co., Ltd.:H	132,000	246,840		0.01	2011-12-23
286	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	216,993	39,493		0.01	2011-12-28
287	1141	CMBC Capital Holdings Limited:O	604,650	20,558		0.01	2011-12-21
288	0389	China Tontine Wines Group Limited:O	246,000	226,320		0.01	2011-12-30
289	1185	China Energine International (Holdings) Limited:O	483,791	128,205		0.01	2012-01-03
290	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	94,000	102,460		0.01	2012-01-03
291	0364	Blockchain Group Company Limited:O	173,530	27,765		0.01	2010-10-08
292	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	54,000	86,940		0.01	2012-01-03
293	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	23,500		0.01	2011-05-13
294	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	28,800		0.01	2011-12-30
295	0094	Greenheart Group Limited:O	91,995	60,717		0.01	2011-12-19
296	0190	HKC (HOLDINGS) LIMITED:O	1,273,484	356,576		0.01	2012-01-03
297	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	138,720		0.01	2011-12-21
298	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	152,000	753,920		0.01	2011-12-28
299	0869	Playmates Toys Limited:O	122,282	35,462		0.01	2011-12-16
300	1049	Celestial Asia Securities Holdings Limited:O	430,240	49,478		0.01	2011-12-28
301	2000	SIM TECHNOLOGY GROUP LIMITED:O	198,000	146,520		0.01	2011-12-13
302	0513	CONTINENTAL HOLDINGS LIMITED:O	590,000	50,150		0.01	2010-11-05
303	1229	Nan Nan Resources Enterprise Limited:O	88,000	73,040		0.01	2011-05-11
304	0801	Golden Meditech Holdings Limited:O	232,000	201,840		0.01	2010-12-01
305	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,000	260,580		0.01	2011-06-27
306	0985	CST Holding (HK) Limited (KY):O	3,082,323	194,186		0.01	2012-01-04
307	0587	Hua Han Health Industry Holdings Limited:O	226,400	287,528		0.01	2011-12-16
308	0485	China Sinostar Group Company Limited:O	168,849	17,223		0.01	2010-07-21
309	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	77,000		0.01	2011-12-16
310	0174	Gemini Investments (Holdings) Limited:O	50,000	39,000		0.01	2010-04-09
311	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	570,000	101,460		0.01	2010-07-02
312	0165	CHINA EVERBRIGHT LIMITED (HK):O	192,000	2,307,840		0.01	2011-12-28
313	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	668,436	66,175		0.01	2011-07-07
314	0054	HOPEWELL HOLDINGS LIMITED:O	96,400	1,926,072		0.01	2011-12-01
315	0497	CSI Properties Limited (BM):O	909,250	200,944		0.01	2011-06-30
316	0181	FUJIAN HOLDINGS LIMITED:O	59,000	21,830		0.01	2010-11-05
317	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	34,320		0.01	2010-07-22
318	1226	China Investment and Finance Group Limited (KY):O	64,000	33,280		0.01	2011-11-28
319	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	110,000	126,500		0.01	2011-12-19
320	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	19,500		0.01	2007-06-26
321	0763	ZTE CORPORATION:H	68,285	1,655,911		0.01	2011-12-05
322	1241	Shuanghua Holdings Limited:O	70,000	60,900		0.01	2011-12-23
323	0735	China Power Clean Energy Development Company Limited:O	840,000	310,800		0.01	2011-12-23
324	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	148,050		0.01	2011-04-29
325	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	352,000	880,000		0.01	2012-01-03
326	0766	Sino Prosper (Group) Holdings Limited:O	820,000	47,560		0.01	2011-12-23
327	1161	WATER OASIS GROUP LIMITED:O	80,000	108,000		0.01	2011-11-18
328	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	52,200	221,328		0.01	2011-12-30
329	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,321,000	154,557		0.01	2011-12-21
330	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	95,000	129,200		0.01	2011-04-12
331	3889	Global Corn Group Limited:O	156,000	124,800		0.01	2011-11-11
332	2343	PACIFIC BASIN SHIPPING LIMITED:O	197,000	630,400		0.01	2011-12-30
333	0275	Master Glory Group Limited:O	112,718	25,023		0.01	2011-12-21
334	0566	Hanergy Thin Film Power Group Limited:O	1,350,000	398,250		0.01	2012-01-03
335	3888	Kingsoft Corporation Limited:O	117,000	339,300		0.01	2011-11-04
336	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	743,000	14,503,360		0.01	2012-01-04
337	0887	Emperor Watch & Jewellery Limited:O	670,000	636,500		0.01	2011-12-19
338	8047	China Ocean Group Development Limited:O	136,000	12,920		0.01	2011-09-20
339	1149	Anxin-China Holdings Limited:O	264,000	380,160		0.01	2011-09-20
340	1338	BaWang International (Group) Holding Limited:O	286,000	308,880		0.01	2011-12-23
341	1205	CITIC RESOURCES HOLDINGS LIMITED:O	767,110	805,466		0.01	2011-12-23
342	0016	SUN HUNG KAI PROPERTIES LIMITED:O	250,261	24,750,813		0.01	2011-12-05
343	1393	Hidili Industry International Development Limited:O	201,000	458,280		0.01	2011-12-30
344	0505	Xingye Alloy Materials Group Limited (KY):O	68,000	68,000		0.01	2011-04-12
345	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	86,000	264,020		0.01	2011-06-22
346	0971	Kingboard Holdings Limited:Wrnt	8,000	3,200		0.01	2011-03-15
347	0343	CULTURECOM HOLDINGS LIMITED:O	98,400	88,560		0.01	2011-12-29
348	3988	BANK OF CHINA LIMITED:H	7,867,941	22,817,029		0.01	2012-01-04
349	0232	Continental Aerospace Technologies Holding Limited (BM):O	440,000	107,800		0.01	2011-11-01
350	0603	China Oil And Gas Group Limited:O	464,400	297,216		0.01	2011-12-23
351	3378	Xiamen International Port Co., Ltd:H	92,000	106,720		0.01	2011-11-11
352	1052	Yuexiu Transport Infrastructure Limited:O	155,090	527,306		0.01	2011-07-26
353	0358	Jiangxi Copper Company Limited:H	128,000	2,178,560		0.01	2012-01-03
354	1041	Lamtex Holdings Limited:O	419,600	60,422		0.01	2011-09-22
355	0011	HANG SENG BANK, LIMITED:O	175,255	16,473,970		0.01	2011-12-28
356	0276	Mongolia Energy Corporation Limited:O	604,167	428,959		0.01	2011-12-23
357	0986	Dufu Liquor Group Limited:O	50,125	4,060		0.01	2011-07-18
358	1883	CITIC Telecom International Holdings Limited:O	215,700	347,277		0.01	2011-12-30
359	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2008-06-04
360	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	121,000	416,240		0.01	2011-12-29
361	1175	Fresh Express Delivery Holdings Group Co., Limited:O	48,000	364,800	*	0.01	2009-07-30
362	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	38,000		0.01	2011-01-20
363	2727	Shanghai Electric Group Company Limited:H	260,000	938,600		0.01	2012-01-03
364	1991	Ta Yang Group Holdings Limited:O	68,000	40,800		0.01	2011-06-20
365	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,333	12,457	*	0.01	2011-11-24
366	3883	China Aoyuan Group Limited:O	228,000	202,920		0.01	2011-12-22
367	0233	Mingyuan Medicare Development Company Limited:O	380,000	84,360		0.01	2011-12-23
368	1800	China Communications Construction Company Limited:H	383,000	2,409,070		0.01	2011-12-28
369	2233	WEST CHINA CEMENT LIMITED:O	366,000	468,480		0.01	2011-11-21
370	0406	YAU LEE HOLDINGS LIMITED:O	37,500	37,500		0.01	2010-11-01
371	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	61,000	31,720		0.01	2011-05-19
372	1777	Fantasia Holdings Group Co., Limited:O	441,000	295,470		0.01	2011-12-30
373	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	384,500		0.01	2010-06-09
374	0067	China Lumena New Materials Corp.:O	460,000	667,000		0.01	2012-01-04
375	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	21,600		0.01	2007-06-26
376	1194	Bay Area Gold Group Limited:O	272,000	386,240		0.01	2011-09-15
377	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,500	196,415		0.01	2011-04-01
378	0753	Air China Limited:H	370,000	2,212,600		0.01	2011-12-29
379	0205	SEEC MEDIA GROUP LIMITED:O	140,000	31,500		0.01	2011-09-14
380	2371	Chuanglian Holdings Limited (KY):O	156,000	48,360		0.01	2011-06-09
381	1060	Damai Entertainment Holdings Limited (BM):O	166,010	61,424		0.01	2011-02-17
382	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	229,760		0.01	2012-01-04
383	1717	Ausnutria Dairy Corporation Ltd:O	78,000	102,960		0.01	2011-12-14
384	0547	Digital Domain Holdings Limited:O	775,200	82,946		0.01	2011-12-23
385	0718	Tai United Holdings Limited:O	252,800	14,410		0.01	2011-12-23
386	8143	Good Fellow Healthcare Holdings Limited:O	70,999	9,017		0.01	2010-12-28
387	3323	China National Building Material Company Limited:H	222,000	1,922,520		0.01	2012-01-03
388	0228	China Energy Development Holdings Limited:O	610,000	63,440		0.01	2011-11-07
389	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	6,500		0.01	2011-12-16
390	0577	South Shore Holdings Limited:O	46,328	21,311		0.01	2011-12-16
391	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	126,000	192,780		0.01	2011-12-23
392	0242	SHUN TAK HOLDINGS LIMITED:O	163,373	483,584		0.01	2011-12-28
393	2689	Nine Dragons Paper (Holdings) Limited:O	349,000	1,703,120		0.01	2011-12-28
394	0617	PALIBURG HOLDINGS LIMITED:O	85,864	190,618		0.01	2011-12-20
395	0750	China Shuifa Singyes Energy Holdings Limited:O	39,000	122,460		0.01	2011-12-19
396	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	120,000	69,600		0.01	2010-08-03
397	3938	Samling Global Limited:O	318,000	119,250		0.01	2011-12-20
398	1733	E-Commodities Holdings Limited:O	277,000	637,100		0.01	2011-12-23
399	0091	Golden Century International Holdings Group Limited:O	484,425	43,114		0.01	2011-12-23
400	0112	Lerthai Group Limited:O	24,696	45,441		0.01	2011-09-30
401	0250	SINO-I TECHNOLOGY LIMITED:O	1,435,000	54,530		0.01	2011-12-08
402	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	76,000	1,991,200		0.01	2012-01-04
403	2288	Rykadan Capital Limited:O	34,000	38,760		0.01	2011-07-13
404	2369	Coolpad Group Limited:O	152,000	214,320		0.01	2011-12-28
405	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,944,000	719,280		0.01	2012-01-03
406	0329	OCI International Holdings Limited:O	191,900	6,333		0.01	2011-01-28
407	0760	Talent Property Group Limited:O	197,500	48,980		0.01	2011-06-23
408	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	254,000	1,135,380		0.01	2011-12-21
409	1988	China Minsheng Banking Corp., Ltd.:H	289,600	1,946,112		0.01	2012-01-03
410	0655	HONGKONG CHINESE LIMITED:O	139,725	184,437		0.01	2011-12-28
411	0423	Hong Kong Economic Times Holdings Limited:O	30,000	70,200		0.01	2007-11-14
412	3868	Qunxing Paper Holdings Company Limited:O	109,004	237,629	*	0.01	2011-12-20
413	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	200,200		0.01	2009-07-30
414	0156	LIPPO CHINA RESOURCES LIMITED:O	628,000	101,736		0.01	2011-12-22
415	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	107,100		0.01	2011-12-30
416	0851	Sheng Yuan Holdings Limited:O	78,453	29,812		0.01	2011-04-01
417	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	45,480		0.01	2011-11-16
418	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,328	566		0.01	2010-10-20
419	0206	CM Energy Tech Co., Ltd.:O	45,000	51,300		0.01	2011-06-29
420	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	170,000	341,700		0.01	2011-12-29
421	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	73,500		0.01	2011-11-10
422	0253	SHUN HO HOLDINGS LIMITED:O	20,000	20,000		0.01	2007-08-08
423	0330	ESPRIT HOLDINGS LIMITED (BM):O	84,592	845,074		0.01	2012-01-03
424	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	258,000	884,940		0.01	2012-01-04
425	0267	CITIC Limited (HK):O	236,000	3,261,520		0.01	2011-11-14
426	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	270,080	54,826		0.01	2011-02-24
427	8063	Global Mastermind Holdings Limited:O	8,065	4,033		0.01	2009-07-28
428	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	19,000	950		0.01	2011-07-04
429	2886	Binhai Investment Company Limited:O	380,000	150,100		0.01	2010-12-29
430	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	36,629	366		0.01	2010-06-23
431	0692	Shenzhou Space Park Group Limited:O	25,462	4,430		0.01	2011-12-23
432	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	36,160		0.01	2011-11-01
433	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,000	7,920		0.01	2010-11-15
434	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	89,640		0.01	2011-08-01
435	2366	SMI Culture & Travel Group Holdings Limited:O	58,000	21,170		0.01	2012-01-04
436	1051	G-Resources Group Limited:O	1,045,456	454,773		0.01	2011-12-22
437	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	171,000	234,270		0.01	2011-12-08
438	8178	China Information Technology Development Limited:O	400,000	40,400	*	0.01	2009-01-08
439	8028	Timeless Resources Holdings Limited:O	80,000	12,000		0.01	2010-05-25
440	0004	Wharf (Holdings) Limited (The):O	185,061	6,754,727		0.01	2012-01-03
441	0902	HUA NENG POWER INTERNATIONAL, INC.:H	216,000	898,560		0.01	2012-01-03
442	0535	Gemdale Properties and Investment Corporation Limited:O	413,000	67,732		0.01	2011-04-18
443	0002	CLP HOLDINGS LIMITED:O	144,984	9,612,439		0.01	2012-01-03
444	0841	Asia Cassava Resources Holdings Limited:O	24,000	15,120		0.01	2011-07-06
445	0723	Reliance Global Holdings Limited (BM):O	397,500	55,253		0.01	2012-01-03
446	0707	Asia Television Holdings Limited:O	70,000	8,750		0.01	2010-04-19
447	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	4,000		0.01	2011-03-23
448	1224	C C Land Holdings Limited:O	151,000	211,400		0.01	2012-01-03
449	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	42,680		0.01	2010-12-20
450	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	76,320		0.01	2012-01-04
451	0555	REXLot Holdings Limited:O	450,000	220,500		0.01	2011-08-22
452	0751	Skyworth Group Limited:O	154,000	463,540		0.01	2012-01-03
453	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	93,460	54,207		0.01	2011-11-08
454	0005	HSBC HOLDINGS PLC:O	1,027,499	62,112,315		0.01	2012-01-04
455	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	236,000	181,720		0.01	2010-11-05
456	0186	Nimble Holdings Company Limited:O	26,000	10,660	*	0.01	2009-11-10
457	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	441,651	7,976,217		0.01	2012-01-04
458	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	211,813	2,147,784		0.01	2012-01-04
459	0295	KONG SUN HOLDINGS LIMITED:O	40,000	5,520		0.01	2010-09-27
460	0043	C.P. POKPHAND CO. LTD.:O	940,000	911,800		0.01	2011-11-18
461	3999	DaChan Food (Asia) Limited:O	56,000	75,040		0.01	2010-07-08
462	1072	Dongfang Electric Corporation Limited:H	18,600	429,660		0.01	2011-12-16
463	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	12,660		0.01	2007-06-26
464	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	574,500	10,639,740		0.01	2011-12-29
465	0674	China Tangshang Holdings Limited:O	648,000	54,432	*	0.01	2011-03-07
466	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	403,000	701,220		0.01	2011-12-29
467	0757	Solargiga Energy Holdings Limited:O	120,000	92,400		0.01	2011-12-30
468	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,368	74,041		0.01	2011-01-04
469	0933	Brightoil Petroleum (Holdings) Limited:O	356,000	537,560		0.01	2011-07-19
470	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	8,880		0.01	2010-04-15
471	1259	Prosperous Future Holdings Limited (KY):O	53,000	104,410		0.01	2011-08-29
472	0298	Chuang's China Investments Limited:O	80,000	30,400		0.01	2007-11-05
473	3322	Win Hanverky Holdings Limited:O	66,000	45,540		0.01	2011-02-24
474	0384	CHINA GAS HOLDINGS LIMITED:O	228,000	832,200		0.01	2012-01-03
475	2308	EVOC Intelligent Technology Company Limited:H	16,000	12,800		0.01	2010-01-14
476	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	35,000	44,450		0.01	2011-04-21
477	2357	AviChina Industry & Technology Company Limited:H	104,000	343,200		0.01	2011-12-19
478	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	73,560	625,996		0.01	2011-12-29
479	0241	Alibaba Health Information Technology Limited:O	190,000	80,750		0.01	2011-12-23
480	3983	China BlueChemical Ltd.:H	90,000	545,400		0.01	2011-12-07
481	1282	Renze Harvest International Limited:O	148,000	28,712		0.01	2011-12-20
482	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	14,000	39,480		0.01	2011-11-08
483	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	842,520		0.01	2010-10-04
484	0656	FOSUN INTERNATIONAL LIMITED:O	324,000	1,325,160		0.01	2012-01-03
485	1698	Boshiwa International Holding Limited:O	104,000	189,280		0.01	2011-12-22
486	1215	Kai Yuan Holdings Limited:O	545,000	97,555		0.00	2011-12-23
487	1881	Regal Real Estate Investment Trust:Unit	161,800	286,386		0.00	2012-01-03
488	8080	North Asia Strategic Holdings Limited:O	672,178	22,854		0.00	2011-03-21
489	0670	China Eastern Airlines Corporation Limited:H	172,000	474,720		0.00	2011-12-21
490	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,100		0.00	2007-06-26
491	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	100,700		0.00	2010-04-29
492	1180	Paradise Entertainment Limited (BM):O	138,000	7,176		0.00	2011-05-27
493	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	122,000	501,420		0.00	2011-12-23
494	0381	AOM International Group Company Limited:O	280,000	19,320		0.00	2010-05-06
495	0572	Future World Holdings Limited:O	15,195	4,710		0.00	2011-11-02
496	1101	China Huarong Energy Company Limited:O	339,500	729,925		0.00	2011-12-29
497	0526	Lisi Group (Holdings) Limited (BM):O	120,000	34,800		0.00	2007-12-24
498	1888	Kingboard Laminates Holdings Limited:O	145,000	532,150		0.00	2011-12-12
499	0916	China Longyuan Power Group Corporation Limited:H	131,000	778,140		0.00	2012-01-03
500	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	142,840	561,361		0.00	2011-12-30
501	3303	Jutal Offshore Oil Services Limited:O	30,000	14,250		0.00	2011-04-07
502	1182	Success Dragon International Holdings Limited:O	333,100	38,973	*	0.00	2011-12-23
503	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,000	102,510		0.00	2011-11-14
504	0826	Tiangong International Company Limited:O	80,000	103,200		0.00	2011-12-16
505	0075	Y. T. REALTY GROUP LIMITED:O	38,000	72,960		0.00	2011-01-27
506	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	48,000	101,280		0.00	2011-05-20
507	1766	CRRC Corporation Limited:H	96,000	405,120		0.00	2011-12-30
508	8103	hmvod Limited:O	15,000	2,685		0.00	2011-11-28
509	8150	Seamless Green China (Holdings) Limited:O	10,000	9,100		0.00	2011-04-20
510	1186	China Railway Construction Corporation Limited:H	98,000	415,520		0.00	2011-12-23
511	1163	Dejin Resources Group Company Limited:O	430,000	27,950		0.00	2011-12-21
512	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	560,000	159,600		0.00	2011-08-23
513	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	503,520	55,891		0.00	2011-06-14
514	1886	China Huiyuan Juice Group Limited:O	68,500	184,265		0.00	2011-10-26
515	0705	Ding He Mining Holdings Limited:O	160,000	20,000		0.00	2010-01-26
516	0108	GR Life Style Company Limited:O	6,000	4,500		0.00	2007-09-14
517	1555	MIE Holdings Corporation:O	120,000	241,200		0.00	2011-12-30
518	2009	BBMG Corporation:H	53,000	272,420		0.00	2012-01-03
519	0171	Silver Grant International Holdings Group Limited:O	104,000	167,440		0.00	2011-04-21
520	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-12-28
521	1097	i-CABLE Communications Limited:O	90,293	36,569		0.00	2012-01-03
522	0266	TIAN TECK LAND LIMITED:O	21,264	132,900		0.00	2011-11-29
523	0353	Energy International Investments Holdings Limited:O	602,000	16,856		0.00	2011-03-14
524	0715	China Oceanwide Holdings Limited:O	400,000	268,000		0.00	2011-12-20
525	2010	Real Nutriceutical Group Limited:O	50,000	130,500		0.00	2011-12-23
526	0119	Poly Property Group Co., Limited:O	160,000	520,000		0.00	2011-12-23
527	1086	Goodbaby International Holdings Limited:O	44,000	91,520		0.00	2011-11-14
528	0189	DONGYUE GROUP LIMITED:O	93,000	515,220		0.00	2011-12-30
529	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	10,164	*	0.00	2010-03-26
530	0121	C.P. Lotus Corporation:O	400,000	110,000		0.00	2010-12-06
531	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	47,000	1,017,550		0.00	2011-12-16
532	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	27,800		0.00	2011-05-31
533	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	4,400		0.00	2007-06-26
534	3808	SINOTRUK (HONG KONG) LIMITED:O	119,000	516,460		0.00	2012-01-03
535	0998	China CITIC Bank Corporation Limited:H	640,612	2,844,317		0.00	2011-12-30
536	1898	China Coal Energy Company Limited:H	175,000	1,485,750		0.00	2011-12-28
537	0580	Sun.King Technology Group Limited:O	58,000	29,580		0.00	2011-09-26
538	0099	Wong's International Holdings Limited:O	20,000	26,600		0.00	2011-03-30
539	0102	Summit Ascent Holdings Limited:O	10,000	15,000		0.00	2010-12-14
540	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	2,875		0.00	2007-10-04
541	8006	Sino Splendid Holdings Limited:O	4,500	8,055		0.00	2011-12-28
542	0686	Beijing Energy International Holding Co., Ltd.:O	36,000	31,320		0.00	2011-11-29
543	0257	China Everbright Environment Group Limited (b1961-07-10):O	154,050	432,881		0.00	2011-12-02
544	8206	Shentong Robot Education Group Company Limited:O	50,000	44,500		0.00	2010-08-02
545	0269	China Resources and Transportation Group Limited:O	842,300	235,844		0.00	2012-01-03
546	1223	SYMPHONY HOLDINGS LIMITED (BM):O	54,300	20,634		0.00	2011-08-10
547	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	28,000	496,160		0.00	2011-12-15
548	0449	Chigo Holding Limited:O	348,000	64,380		0.00	2011-12-01
549	0024	BURWILL HOLDINGS LIMITED:O	201,000	21,306		0.00	2011-10-13
550	0258	TOMSON GROUP LIMITED:O	58,075	103,374		0.00	2011-11-29
551	0182	Concord New Energy Group Limited:O	302,200	89,149		0.00	2011-12-23
552	2128	China Lesso Group Holdings Limited:O	122,000	407,480		0.00	2011-12-22
553	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	60,956	237,119		0.00	2011-06-03
554	0856	VSTECS Holdings Limited:O	50,000	54,000		0.00	2011-11-29
555	2777	Guangzhou R&F Properties Co., Ltd.:H	40,800	253,368		0.00	2011-12-30
556	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	30,000		0.00	2011-11-15
557	0604	SHENZHEN INVESTMENT LIMITED:O	142,000	197,380		0.00	2011-12-30
558	1323	Huasheng International Holding Limited:O	26,000	12,350		0.00	2011-01-13
559	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	199,000	368,150		0.00	2011-09-28
560	2356	DAH SING BANKING GROUP LIMITED:O	47,340	320,018		0.00	2011-12-05
561	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	38,160		0.00	2011-05-20
562	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,270	55,796		0.00	2011-12-07
563	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	25,900		0.00	2009-12-17
564	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,167,000	3,921,120		0.00	2012-01-03
565	0933	Viva Goods Company Limited:O	723,553	74,526		0.00	2011-11-09
566	0610	WAI KEE HOLDINGS LIMITED:O	30,000	37,800		0.00	2010-11-22
567	0221	Easy One Financial Group Limited:O	288,000	32,544		0.00	2012-01-03
568	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	211,000	734,280		0.00	2011-12-29
569	0013	Hutchison Whampoa Limited:O	158,500	10,579,875		0.00	2011-12-29
570	0585	Imagi International Holdings Limited:O	371,000	69,748		0.00	2011-11-04
571	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	8,160	*	0.00	2011-03-17
572	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	51,017	9,336		0.00	2011-07-04
573	0223	Elife Holdings Limited:O	60,000	12,780		0.00	2011-02-23
574	2383	TOM GROUP LIMITED:O	142,000	96,560		0.00	2011-08-31
575	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	145,500	280,815		0.00	2012-01-04
576	0905	Walnut Capital Limited:O	80,000	15,920		0.00	2007-07-11
577	8011	Polyard Petroleum International Group Limited:O	66,250	22,525		0.00	2011-09-15
578	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	17,200		0.00	2009-11-26
579	0694	Beijing Capital International Airport Company Limited:H	68,000	265,200		0.00	2011-12-12
580	1150	MILAN STATION HOLDINGS LIMITED:O	24,000	31,440		0.00	2011-11-30
581	0645	Ares Asia Limited:O	12,000	8,640		0.00	2011-02-23
582	8055	China E-Information Technology Group Limited:O	51,438	11,779		0.00	2010-08-19
583	0445	CIMC-TianDa Holdings Company Limited:O	100,000	12,000		0.00	2010-04-28
584	0665	Haitong International Securities Group Limited:O	32,000	81,600		0.00	2010-11-25
585	0987	China Renewable Energy Investment Limited:O	82,349	21,822		0.00	2012-01-03
586	0982	Huafa Property Services Group Company Limited:O	320,000	25,280		0.00	2012-01-03
587	2005	SSY Group Limited (KY):O	85,000	79,050		0.00	2011-12-30
588	0914	Anhui Conch Cement Company Limited:H	45,000	1,017,000		0.00	2011-12-20
589	0309	Xinhua News Media Holdings Limited:O	40,000	14,800		0.00	2010-10-18
590	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	42,122	247,256		0.00	2011-12-01
591	0630	AMCO United Holding Limited:O	299,000	9,568		0.00	2011-08-18
592	0318	Vongroup Limited:O	200,000	6,800		0.00	2011-12-16
593	0862	Vision Values Holdings Limited:O	48,000	10,560		0.00	2010-06-14
594	8173	Hephaestus Holdings Limited:O	31,000	5,053		0.00	2011-04-28
595	1172	Magnus Concordia Group Limited:O	75,000	9,375		0.00	2011-07-15
596	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	70,000	106,400		0.00	2011-12-23
597	3330	Lingbao Gold Group Company Ltd.:H	10,000	29,400		0.00	2011-10-31
598	2778	Champion Real Estate Investment Trust:Unit	165,236	482,489		0.00	2011-12-28
599	1168	Z Fin Limited:O	118,000	69,620		0.00	2011-12-21
600	0512	Grand Pharmaceutical Group Limited:O	64,000	19,840		0.00	2010-01-25
601	0271	Asiasec Properties Limited:O	41,550	22,022		0.00	2011-11-14
602	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	245,091	276,953		0.00	2011-07-05
603	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	28,000		0.00	2007-07-06
604	2083	Nature Home Holding Company Limited:O	50,000	68,000		0.00	2011-08-18
605	0569	China Automation Group Limited:O	34,000	76,160		0.00	2011-12-12
606	0552	China Communications Services Corporation Limited:H	66,000	254,100		0.00	2011-12-30
607	0650	Productive Technologies Company Limited (BM):O	11,500	4,370		0.00	2007-09-13
608	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	176,000	464,640		0.00	2011-12-28
609	3968	CHINA MERCHANTS BANK CO., LTD.:H	127,614	2,016,301		0.00	2011-12-21
610	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	82,000	165,640		0.00	2011-12-30
611	0083	SINO LAND COMPANY LIMITED:O	190,709	2,204,596		0.00	2012-01-03
612	0929	IPE GROUP LIMITED:O	30,000	19,200		0.00	2011-09-30
613	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	74,400		0.00	2011-10-18
614	0183	Winfull Group Holdings Limited:O	112,000	42,560		0.00	2011-06-20
615	1211	BYD COMPANY LIMITED:H	25,500	454,920		0.00	2011-12-23
616	1037	Maxnerva Technology Services Limited:O	10,000	3,950		0.00	2007-06-26
617	1398	Industrial and Commercial Bank of China Limited:H	2,748,507	12,917,983		0.00	2012-01-03
618	2899	ZIJIN MINING GROUP CO., LTD.:H	190,000	564,300		0.00	2011-12-22
619	0066	MTR CORPORATION LIMITED:O	182,297	4,612,114		0.00	2011-12-28
620	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	11,320	168,668		0.00	2011-11-29
621	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	30,400		0.00	2010-05-13
622	1125	LAI FUNG HOLDINGS LIMITED:O	250,088	46,516		0.00	2010-04-19
623	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	98,900		0.00	2011-08-12
624	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,604	1,323		0.00	2011-11-24
625	0405	Yuexiu Real Estate Investment Trust:Unit	32,275	110,058		0.00	2012-01-03
626	0202	EverChina Int'l Holdings Company Limited:O	129,000	51,600		0.00	2011-12-23
627	1003	Huanxi Media Group Limited:O	40,338	2,703		0.00	2011-07-22
628	0996	Carnival Group International Holdings Limited:O	132,050	55,461		0.00	2010-11-16
629	1228	Superb Summit International Group Limited:O	126,000	21,420		0.00	2011-12-23
630	0479	CIL HOLDINGS LIMITED:O	31,500	13,388		0.00	2011-12-21
631	3389	Hengdeli Holdings Limited:O	132,000	332,640		0.00	2011-12-22
632	0270	GUANGDONG INVESTMENT LIMITED:O	186,000	924,420		0.00	2011-12-06
633	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	10,600		0.00	2011-08-01
634	3300	CHINA GLASS HOLDINGS LIMITED:O	46,000	56,580		0.00	2011-12-28
635	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,500		0.00	2010-07-27
636	1083	Towngas Smart Energy Company Limited:O	72,410	314,259		0.00	2011-04-01
637	0444	Sincere Watch (Hong Kong) Limited:O	12,000	19,320		0.00	2011-05-18
638	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	19,600		0.00	2011-09-07
639	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	33,000		0.00	2010-08-24
640	1104	APAC Resources Limited:O	200,000	66,000		0.00	2011-08-09
641	0571	ESUN HOLDINGS LIMITED:O	36,000	39,240		0.00	2011-06-22
642	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	90,500	4,620,025		0.00	2011-12-29
643	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	80,880		0.00	2011-12-21
644	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	233,488	2,988,646		0.00	2011-12-23
645	1099	SINOPHARM GROUP CO. LTD.:H	23,600	427,632		0.00	2011-12-13
646	0019	SWIRE PACIFIC LIMITED:A	25,500	2,048,925		0.00	2011-12-13
647	0433	North Mining Shares Company Limited:O	365,626	71,297		0.00	2011-08-18
648	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,550	33,842		0.00	2012-01-03
649	0728	CHINA TELECOM CORPORATION LIMITED:H	386,000	1,713,840		0.00	2011-12-29
650	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,680		0.00	2011-09-05
651	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,500	92,455		0.00	2010-07-27
652	0952	Quam Plus International Financial Limited:O	32,780	6,359		0.00	2010-02-12
653	0480	HKR INTERNATIONAL LIMITED:O	37,033	89,620		0.00	2011-12-19
654	0978	China Merchants Land Limited:O	29,000	24,070		0.00	2011-12-21
655	1812	Shandong Chenming Paper Holdings Limited:H	10,500	39,585		0.00	2011-12-09
656	8203	Kaisun Holdings Limited:O	70,000	19,950		0.00	2010-11-04
657	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	84,042	57,989		0.00	2011-12-23
658	0868	XINYI GLASS HOLDINGS LIMITED:O	98,000	447,860		0.00	2011-11-28
659	2468	Trony Solar Holdings Company Limited:O	42,000	45,780		0.00	2011-12-13
660	8046	Heng Xin China Holdings Limited:O	65,866	46,106		0.00	2011-02-16
661	0712	Comtec Solar Systems Group Limited:O	30,000	32,400		0.00	2011-11-30
662	0956	China Suntien Green Energy Corporation Limited:H	36,000	51,120		0.00	2011-05-17
663	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	75,840		0.00	2011-11-08
664	0633	China All Access (Holdings) Limited:O	32,000	52,480		0.00	2011-06-30
665	0727	Crown International Corporation Limited:O	40,000	5,200		0.00	2008-06-06
666	0333	Top Form International Limited:O	28,000	10,220		0.00	2011-09-14
667	1387	China Dili Group:O	546,000	464,100		0.00	2011-12-30
668	1164	CGN Mining Company Limited:O	85,000	85,850		0.00	2011-12-29
669	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	21,000		0.00	2011-07-25
670	1011	China NT Pharma Group Company Limited:O	27,500	27,775		0.00	2011-08-05
671	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	28,000	22,960		0.00	2011-10-27
672	0877	OM Technologies (Group) Limited:O	20,000	41,400		0.00	2011-12-23
673	0672	Zhong An Group Limited:O	58,800	64,680		0.00	2011-12-21
674	8166	China Eco-Farming Limited:O	60,000	3,600		0.00	2010-06-09
675	1006	Changshouhua Food Company Limited:O	13,000	39,910		0.00	2011-12-21
676	3777	China Fiber Optic Network System Group Ltd.:O	30,000	29,700		0.00	2011-12-02
677	0647	Joyce Boutique Group Limited:O	40,000	29,200		0.00	2011-09-05
678	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,200	665,760		0.00	2012-01-03
679	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,000	47,400		0.00	2012-01-03
680	0001	CK Hutchison Holdings Limited:O	56,000	5,252,800		0.00	2011-12-23
681	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	38,300		0.00	2011-11-28
682	0970	New Sparkle Roll International Group Limited:O	72,000	54,720		0.00	2011-07-29
683	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	177,980		0.00	2011-12-19
684	0127	CHINESE ESTATES HOLDINGS LIMITED:O	46,000	575,000		0.00	2011-07-15
685	0382	Welling Holding Limited:O	68,000	81,600		0.00	2011-12-21
686	0320	COMPUTIME GROUP LIMITED:O	20,000	10,600		0.00	2007-06-26
687	0090	Puxing Energy Limited:O	10,000	8,100		0.00	2011-12-30
688	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	53,700		0.00	2011-04-20
689	1813	KWG Group Holdings Limited:O	69,500	180,700		0.00	2011-12-30
690	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	82,200		0.00	2011-11-15
691	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,479	2,239,392		0.00	2011-12-16
692	3818	China Dongxiang (Group) Co., Ltd.:O	134,000	178,220		0.00	2012-01-03
693	0209	Winshine Science Company Limited:O	40,000	5,880		0.00	2011-03-29
694	0163	Emperor International Holdings Limited:O	86,121	104,206		0.00	2012-01-04
695	0651	China Ocean Industry Group Limited:O	86,000	8,600		0.00	2011-01-20
696	0600	China Infrastructure Investment Limited:O	100,000	20,000		0.00	2010-10-06
697	0917	NEW WORLD CHINA LAND LIMITED:O	201,050	319,670		0.00	2011-12-29
698	0700	TENCENT HOLDINGS LIMITED:O	42,700	6,780,760		0.00	2011-12-23
699	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	81,943	449,867		0.00	2011-12-28
700	2238	Guangzhou Automobile Group Co., Ltd.:H	50,546	338,658		0.00	2011-12-21
701	1371	China Ecotourism Group Limited:O	168,950	22,132		0.00	2011-09-30
702	1383	LET Group Holdings Limited:O	42,000	6,930		0.00	2012-01-04
703	0857	PETROCHINA COMPANY LIMITED:H	479,880	4,904,374		0.00	2012-01-04
704	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,000	144,000		0.00	2011-02-16
705	3339	Lonking Holdings Limited:O	95,000	251,750		0.00	2011-12-28
706	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	18,000		0.00	2007-06-26
707	1188	Hybrid Kinetic Group Limited:O	160,000	13,440		0.00	2010-07-08
708	0823	Link Real Estate Investment Trust:Unit	49,080	1,381,602		0.00	2011-12-29
709	0402	Peace Map Holding Limited:O	200,000	9,200		0.00	2011-05-03
710	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	107,800		0.00	2012-01-04
711	0331	PCD STORES (GROUP) LIMITED:O	90,000	99,000		0.00	2011-11-25
712	0143	Guoan International Limited:O	110,000	3,190		0.00	2010-10-08
713	0342	NewOcean Energy Holdings Limited:O	27,200	41,072		0.00	2011-05-16
714	0376	Yunfeng Financial Group Limited:O	8,000	28,720		0.00	2011-08-15
715	0399	Starcoin Group Limited:O	250,000	16,000		0.00	2011-06-07
716	3998	Bosideng International Holdings Limited:O	164,000	377,200		0.00	2012-01-04
717	0680	Nan Hai Corporation Limited:O	1,404,218	47,743		0.00	2011-12-29
718	1171	Yankuang Energy Group Company Limited:H	40,000	668,000		0.00	2011-12-23
719	1208	MMG Limited (HK):O	107,400	349,050		0.00	2011-07-12
720	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	76,500		0.00	2011-10-25
721	8010	Sing Pao Media Enterprises Limited:O	39,780	597	*	0.00	2008-07-25
722	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,725	318,039		0.00	2011-12-29
723	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,600	200,340		0.00	2011-11-23
724	0813	Shimao Group Holdings Limited:O	69,000	455,400		0.00	2011-12-29
725	1195	Kingwell Group Limited:O	30,000	8,100		0.00	2010-09-07
726	0623	SinoMedia Holding Limited:O	11,000	24,200		0.00	2010-11-02
727	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,537	53,717		0.00	2011-12-21
728	1899	Xingda International Holdings Limited:O	30,000	105,000		0.00	2011-12-09
729	0979	Green Energy Group Limited:O	8,710	4,703		0.00	2012-01-04
730	0499	Qingdao Holdings International Limited:O	9,735	10,416		0.00	2011-08-23
731	0472	New Silkroad Culturaltainment Limited:O	32,500	16,900		0.00	2010-11-15
732	1143	China Energy Storage Technology Development Limited:O	8,000	3,840		0.00	2011-03-30
733	3918	NagaCorp Ltd.:O	40,066	87,344		0.00	2011-04-27
734	0305	Wuling Motors Holdings Limited:O	22,500	14,400		0.00	2011-01-11
735	1068	China Yurun Food Group Limited:O	35,000	373,800		0.00	2011-12-28
736	0546	Fufeng Group Limited:O	33,000	122,100		0.00	2011-08-24
737	0291	China Resources Beer (Holdings) Company Limited:O	46,000	1,246,600		0.00	2011-12-20
738	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	11,000		0.00	2011-02-01
739	0945	MANULIFE FINANCIAL CORPORATION:O	34,490	2,917,854		0.00	2011-12-21
740	0990	Deep Source Holdings Limited:O	70,000	16,520		0.00	2011-07-13
741	1280	China Qidian Guofeng Holdings Limited:O	20,000	12,800		0.00	2011-11-16
742	8186	Almana Limited:O	50,000	3,400		0.00	2010-12-08
743	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	2,880		0.00	2012-01-04
744	0993	XinKong International Capital Holdings Limited:O	516,000	5,676		0.00	2011-08-18
745	1225	Lerado Financial Group Company Limited:O	14,000	9,520		0.00	2011-07-14
746	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,600	15,646		0.00	2011-12-23
747	8158	China Regenerative Medicine International Limited:O	130,000	32,110		0.00	2010-05-11
748	0198	SMI Holdings Group Limited:O	148,878	33,349		0.00	2012-01-04
749	0522	ASMPT Limited:O	7,300	663,935		0.00	2011-12-20
750	0196	Honghua Group Limited:O	59,000	46,020		0.00	2011-11-11
751	3800	GCL Technology Holdings Limited (KY):O	283,000	611,280		0.00	2011-12-30
752	1091	South Manganese Investment Limited:O	55,148	59,008		0.00	2011-12-23
753	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	16,200		0.00	2010-10-04
754	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2009-06-09
755	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,800		0.00	2011-06-28
756	8071	China Netcom Technology Holdings Limited:O	165,000	13,200		0.00	2011-08-09
757	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	239,760		0.00	2011-12-08
758	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	89,000	248,310		0.00	2011-10-26
759	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,299	7,054		0.00	2011-12-19
760	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	44,200		0.00	2011-12-21
761	1257	XinKong International Capital Holdings Limited:Wrnt	88,000	880		0.00	2011-08-25
762	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	79,000	205,400		0.00	2012-01-03
763	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,031,829	22,134,741		0.00	2012-01-03
764	1900	China ITS (Holdings) Co., Ltd.:O	27,000	28,620		0.00	2012-01-03
765	0810	China Castson 81 Finance Company Limited (BM):O	5,000	1,875		0.00	2011-12-19
766	0605	China Financial Services Holdings Limited:O	50,000	23,500		0.00	2009-11-27
767	0272	SHUI ON LAND LIMITED:O	86,804	202,253		0.00	2010-11-08
768	0842	Leoch International Technology Limited:O	22,000	42,240		0.00	2011-12-23
769	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	6,500		0.00	2011-12-23
770	0456	New City Development Group Limited:O	4,420	1,171	*	0.00	2007-06-26
771	1122	QINGLING MOTORS CO. LTD:H	20,000	40,600		0.00	2011-08-29
772	1368	Xtep International Holdings Limited:O	35,000	86,100		0.00	2011-04-01
773	0122	CROCODILE GARMENTS LIMITED:O	10,000	4,750		0.00	2011-07-20
774	0720	AUTO ITALIA HOLDINGS LIMITED:O	38,950	8,491		0.00	2011-12-22
775	1137	Hong Kong Technology Venture Company Limited:O	12,147	49,560		0.00	2011-11-18
776	1882	Haitian International Holdings Limited:O	25,000	169,250		0.00	2011-12-16
777	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	1,812		0.00	2010-09-24
778	1075	CAPINFO COMPANY LIMITED:H	12,000	3,780		0.00	2010-03-24
779	1088	China Shenhua Energy Company Limited:H	52,500	1,790,250		0.00	2012-01-04
780	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,000	202,630		0.00	2011-12-13
781	0489	DongFeng Motor Group Company Limited (CN):H	44,000	605,440		0.00	2011-10-13
782	0806	Value Partners Group Limited:O	27,000	109,620		0.00	2011-12-20
783	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	112,640		0.00	2011-08-05
784	2338	WEICHAI POWER CO., LTD.:H	6,200	235,600		0.00	2011-12-23
785	0653	BONJOUR HOLDINGS LIMITED:O	46,000	56,580		0.00	2011-12-30
786	1968	Peak Sport Products Co., Limited:O	32,000	62,080		0.00	2011-04-21
787	0621	Taung Gold International Limited:O	185,770	27,866		0.00	2011-08-18
788	0297	Sinofert Holdings Limited:O	107,000	232,190		0.00	2012-01-04
789	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	30,780		0.00	2011-04-14
790	3337	Anton Oilfield Services Group:O	32,000	29,760		0.00	2011-12-21
791	8155	South China Assets Holdings Limited:O	167,281	15,390		0.00	2010-04-20
792	1808	Enterprise Development Holdings Limited (KY):O	12,000	3,240		0.00	2011-03-10
793	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	220,400		0.00	2011-12-12
794	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,800	*	0.00	2010-10-29
795	0819	Tianneng Power International Limited:O	16,000	54,080		0.00	2011-12-23
796	0410	SOHO CHINA LIMITED:O	76,000	386,080		0.00	2011-12-23
797	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	1,185,600		0.00	2011-12-23
798	0413	South China Holdings Company Limited:O	42,400	19,080		0.00	2010-04-20
799	0589	Portico International Holdings Limited:O	8,000	95,360		0.00	2011-08-25
800	1199	COSCO SHIPPING Ports Limited:O	38,000	372,780		0.00	2012-01-03
801	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,059	95,184		0.00	2011-12-23
802	0829	Shenguan Holdings (Group) Limited:O	46,000	215,280		0.00	2011-09-20
803	1688	Alibaba.com Limited:O	69,000	559,590		0.00	2011-12-21
804	0992	LENOVO GROUP LIMITED:O	142,000	749,760		0.00	2011-12-21
805	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	36,540		0.00	2011-12-30
806	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	483,600		0.00	2012-01-04
807	0632	CHK Oil Limited (BM):O	46,128	28,599		0.00	2011-08-26
808	3328	Bank of Communications Co., Ltd.:H	390,324	2,111,653		0.00	2011-12-13
809	0282	NEXT DIGITAL LIMITED:O	32,000	22,080		0.00	2011-06-21
810	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,400		0.00	2011-11-08
811	0226	LIPPO LIMITED (HK):O	6,600	15,312		0.00	2011-12-29
812	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	687,000		0.00	2011-09-19
813	0273	MASON GROUP HOLDINGS LIMITED:O	9,580	1,820		0.00	2011-12-23
814	0625	RREEF China Commercial Trust:Unit	6,000	26,100	*	0.00	2011-11-16
815	3393	Wasion Holdings Limited:O	12,000	26,880		0.00	2011-12-28
816	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	23,920		0.00	2011-05-04
817	0616	EMINENCE ENTERPRISE LIMITED:O	7,038	2,393		0.00	2011-11-10
818	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,511	758,215		0.00	2012-01-04
819	0101	HANG LUNG PROPERTIES LIMITED:O	57,000	1,305,300		0.00	2011-12-28
820	1868	Neo-Neon Holdings Limited:O	12,000	15,360		0.00	2011-07-05
821	0800	A8 New Media Group Limited:O	6,000	5,220		0.00	2011-04-19
822	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	98,000	119,560		0.00	2011-12-23
823	0852	Strong Petrochemical Holdings Limited:O	20,000	19,200		0.00	2009-12-02
824	2222	NVC International Holdings Limited:O	39,000	109,980		0.00	2011-11-21
825	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	45,400		0.00	2011-10-21
826	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	6,750		0.00	2010-05-18
827	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	9,750		0.00	2011-06-01
828	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	22,680		0.00	2011-07-08
829	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	505,200		0.00	2011-12-06
830	1111	Chong Hing Bank Limited:O	5,200	71,760		0.00	2011-11-08
831	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2008-06-12
832	0149	China Agri-Products Exchange Limited:O	28,842	7,787		0.00	2011-09-22
833	3382	Tianjin Port Development Holdings Limited:O	72,000	73,440		0.00	2011-12-30
834	2228	CECEP COSTIN New Materials Group Limited:O	9,000	34,920		0.00	2011-05-03
835	0866	China Qinfa Group Limited:O	24,000	31,920		0.00	2011-10-19
836	1818	Zhaojin Mining Industry Company Limited:H	10,000	125,000		0.00	2011-12-19
837	2331	LI NING COMPANY LIMITED:O	12,000	77,280		0.00	2011-12-05
838	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	3,168		0.00	2008-07-31
839	1299	AIA Group Limited:O	132,200	3,238,900		0.00	2012-01-04
840	0086	SUN HUNG KAI & CO. LIMITED:O	22,900	91,600		0.00	2011-07-04
841	1227	National Investments Fund Limited:O	20,000	940		0.00	2010-09-30
842	1055	China Southern Airlines Company Limited:H	30,000	119,700		0.00	2011-12-30
843	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	39,900		0.00	2011-11-07
844	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	36,000		0.00	2011-07-29
845	0404	Hsin Chong Group Holdings Limited:O	10,000	12,400		0.00	2011-10-19
846	0061	Green Leader Holdings Group Limited:O	12,000	2,640		0.00	2011-11-09
847	0891	Trinity Limited (BM):O	18,000	99,900		0.00	2012-01-04
848	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	7,520		0.00	2010-11-04
849	0755	DevGreat Group Limited:O	130,000	16,120	*	0.00	2011-12-23
850	0010	HANG LUNG GROUP LIMITED:O	14,000	621,600		0.00	2011-12-19
851	2302	CNNC International Limited:O	5,000	10,650		0.00	2009-08-19
852	1193	China Resources Gas Group Limited:O	20,000	222,800		0.00	2011-07-26
853	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,800	132,192		0.00	2011-11-15
854	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,680		0.00	2008-10-10
855	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,800	38,340		0.00	2011-12-13
856	0743	Asia Cement (China) Holdings Corporation:O	15,000	55,500		0.00	2011-11-09
857	1997	Regent Manner International Holdings Limited:O	20,000	35,400		0.00	2011-08-12
858	2038	FIH Mobile Limited:O	69,000	331,890		0.00	2011-11-21
859	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	10,720		0.00	2011-06-03
860	0296	Emperor Entertainment Hotel Limited:O	12,252	13,477		0.00	2011-09-26
861	0411	LAM SOON (HONG KONG) LIMITED:O	2,300	10,419		0.00	2010-08-27
862	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,600	226,512		0.00	2012-01-03
863	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	74,800		0.00	2011-07-19
864	1600	Tian Lun Gas Holdings Limited:O	7,500	14,925		0.00	2011-04-29
865	0880	SJM Holdings Limited:O	50,000	640,000		0.00	2011-12-15
866	8079	Wisdomcome Group Holdings Limited:O	6,217	883		0.00	2011-12-30
867	0758	Macrolink Capital Holdings Limited:O	9,000	4,455		0.00	2011-03-31
868	2007	Country Garden Holdings Company Limited:O	146,000	419,020		0.00	2011-10-18
869	8130	Dadi International Group Limited:O	2,800	980		0.00	2011-06-17
870	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,350	113,229		0.00	2011-12-29
871	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,500	782,250		0.00	2011-12-14
872	0307	Up Energy Development Group Limited:O	8,914	11,410		0.00	2011-05-30
873	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	13,700		0.00	2011-12-23
874	0999	I.T LIMITED:O	10,000	42,900		0.00	2011-11-01
875	0085	China Electronics Huada Technology Company Limited:O	13,750	8,938		0.00	2011-07-26
876	8153	Jiading International Group Holdings Limited:O	22,000	3,256		0.00	2010-01-14
877	1318	GREENS HOLDINGS LTD:O	10,000	4,350		0.00	2010-09-09
878	1386	Vestate Group Holdings Limited:O	5,000	2,125		0.00	2010-10-18
879	0837	Carpenter Tan Holdings Limited:O	2,000	7,400		0.00	2010-11-16
880	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	296,400		0.00	2012-01-04
881	0606	China Agri-Industries Holdings Limited:O	32,000	183,680		0.00	2011-02-28
882	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2010-08-04
883	0325	Trauson Holdings Company Limited:O	6,000	10,800		0.00	2011-01-21
884	2688	ENN Energy Holdings Limited:O	8,000	199,200		0.00	2011-11-25
885	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	60,000		0.00	2011-12-19
886	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	72,100		0.00	2011-08-11
887	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	12,460		0.00	2011-08-23
888	1238	Powerlong Real Estate Holdings Limited:O	30,000	31,500		0.00	2011-03-17
889	0210	Daphne International Holdings Limited:O	12,000	100,920		0.00	2011-06-27
890	1388	Embry Holdings Limited:O	3,000	11,940		0.00	2011-05-20
891	2020	ANTA Sports Products Limited:O	18,000	166,320		0.00	2011-12-01
892	1633	Magic Holdings International Limited:O	6,012	17,615		0.00	2011-12-23
893	0663	KING STONE ENERGY GROUP LIMITED:O	10,150	7,308		0.00	2011-07-13
894	1831	ShiFang Holding Limited:O	5,000	3,350		0.00	2011-05-09
895	0059	Skyfame Realty (Holdings) Limited:O	10,192	9,580		0.00	2011-12-21
896	0563	Shanghai Industrial Urban Development Group Limited:O	33,000	45,210		0.00	2011-11-28
897	0348	China Healthwise Holdings Limited:O	20,000	5,700		0.00	2011-12-28
898	0559	DeTai New Energy Group Limited:O	20,000	2,260		0.00	2010-12-29
899	8172	Lajin Entertainment Network Group Limited:O	3,360	830	*	0.00	2011-09-06
900	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	5,000		0.00	2010-05-06
901	3989	Capital Environment Holdings Limited:O	10,000	2,800		0.00	2011-03-29
902	0438	IRICO Group New Energy Company Limited:H	4,000	1,760		0.00	2011-12-19
903	8163	NOIZ Group Limited:O	40,000	2,040		0.00	2010-09-29
904	0124	Guangdong Land Holdings Limited:O	10,694	23,313		0.00	2011-07-25
905	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,587	13,688		0.00	2011-12-09
906	0053	GUOCO GROUP LIMITED:O	2,000	150,100		0.00	2011-12-21
907	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-04-16
908	0573	Tao Heung Holdings Limited:O	6,000	18,240		0.00	2010-12-14
909	0941	China Mobile Limited (HK):O	117,405	8,887,559		0.00	2011-12-29
910	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2011-12-21
911	0337	Greenland Hong Kong Holdings Limited:O	6,025	7,772		0.00	2011-01-21
912	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	96,000	812,160		0.00	2011-12-23
913	0659	CTF Services Limited (BM):O	19,500	226,590		0.00	2011-01-10
914	1308	SITC International Holdings Company Limited:O	14,000	27,300		0.00	2011-03-24
915	3333	China Evergrande Group:O	79,000	242,530		0.00	2012-01-04
916	0148	Kingboard Holdings Limited:O	4,500	106,650		0.00	2011-12-28
917	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,300		0.00	2010-12-06
918	8088	8088 Investment Holdings Limited:O	500	430		0.00	2011-08-30
919	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	9,160		0.00	2010-11-26
920	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	3,880		0.00	2011-01-12
921	1380	China Kingstone Mining Holdings Limited:O	10,000	10,800		0.00	2011-05-30
922	0946	Hontex International Holdings Company Limited:O	10,000	20,600	*	0.00	2010-03-30
923	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	54,960		0.00	2011-10-04
924	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	56,600		0.00	2011-11-30
925	1117	China Modern Dairy Holdings Ltd.:O	23,000	39,790		0.00	2011-12-20
926	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,760	2,112		0.00	2008-01-23
927	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	45,072		0.00	2011-12-28
928	1130	China Environmental Resources Group Limited:O	12,000	780		0.00	2011-02-01
929	0511	TELEVISION BROADCASTS LIMITED:O	2,000	94,800		0.00	2011-04-29
930	0142	FIRST PACIFIC COMPANY LIMITED:O	17,200	144,480		0.00	2011-07-08
931	1333	China Zhongwang Holdings Limited:O	24,000	66,480		0.00	2011-12-30
932	8167	Neo Telemedia Limited:O	10,000	2,700		0.00	2011-07-18
933	2300	AMVIG Holdings Limited:O	4,000	16,560		0.00	2011-04-18
934	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	261,360		0.00	2012-01-03
935	6823	HKT Limited (KY):O	27,644	130,203		0.00	2011-12-09
936	1038	CK Infrastructure Holdings Limited:O	10,000	460,500		0.00	2011-09-26
937	0063	China Asia Valley Group Limited:O	11,000	682		0.00	2010-03-10
938	2282	MGM China Holdings Limited:O	15,600	166,608		0.00	2011-12-23
939	1768	Bracell Limited (BM):O	14,000	33,600		0.00	2011-08-01
940	0983	SOCAM Development Limited:O	2,000	14,160		0.00	2011-09-16
941	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	40,000		0.00	2011-11-07
942	0494	LI & FUNG LIMITED:O	32,000	490,880		0.00	2011-12-30
943	1115	Tibet Water Resources Ltd.:O	10,000	21,000		0.00	2011-11-18
944	1836	Stella International Holdings Limited:O	3,000	51,600		0.00	2011-07-27
945	1039	Changyou International Group Limited:O	3,000	2,700		0.00	2010-11-08
946	8117	China Primary Energy Holdings Limited:O	9,000	405		0.00	2010-11-16
947	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	2,850		0.00	2010-11-16
948	0848	Maoye International Holdings Limited:O	20,000	33,000		0.00	2011-12-05
949	0626	Public Financial Holdings Limited:O	4,000	14,000		0.00	2011-03-17
950	0231	Ping An Securities Group (Holdings) Limited:O	30,125	4,248		0.00	2011-11-10
951	8200	SAU SAN TONG HOLDINGS LIMITED:O	900	410		0.00	2011-11-17
952	0506	China Foods Limited:O	10,000	60,000		0.00	2011-08-16
953	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	184,800		0.00	2011-09-20
954	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	43,400		0.00	2011-12-22
955	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,600		0.00	2011-05-25
956	0853	MicroPort Scientific Corporation:O	5,000	19,200		0.00	2011-06-16
957	2888	STANDARD CHARTERED PLC:O	8,134	1,419,383		0.00	2011-12-23
958	0724	Ruixin International Holdings Limited:O	40,000	3,360		0.00	2011-07-11
959	0493	GOME Retail Holdings Limited:O	53,085	102,454		0.00	2011-12-16
960	0435	Sunlight Real Estate Investment Trust:Unit	5,000	11,450		0.00	2012-01-03
961	0283	Goldin Properties Holdings Limited:O	3,700	7,511		0.00	2007-06-26
962	0825	New World Department Store China Limited:O	5,000	22,950		0.00	2011-04-29
963	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,854	50,445		0.00	2011-12-22
964	1361	361 Degrees International Limited:O	6,000	18,240		0.00	2011-12-12
965	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	1,127,440		0.00	2012-01-04
966	1087	InvesTech Holdings Limited:O	2,000	2,100		0.00	2010-11-16
967	0448	Branded Lifestyle Holdings Limited:O	2,679	7,180		0.00	2011-10-26
968	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,000	38,090		0.00	2011-10-11
969	0548	Shenzhen Expressway Corporation Limited:H	2,000	6,520		0.00	2011-01-31
970	0883	CNOOC LIMITED:O	119,000	1,694,560		0.00	2011-12-29
971	0557	China Tian Yuan Healthcare Group Limited:O	1,000	660		0.00	2008-05-07
972	2266	Dorsett Hospitality International Limited:O	5,000	6,050		0.00	2010-11-11
973	1234	China Lilang Limited:O	3,000	21,180		0.00	2011-06-10
974	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	101,000		0.00	2011-12-15
975	0144	China Merchants Port Holdings Company Limited:O	6,040	144,960		0.00	2011-12-30
976	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	47,775		0.00	2011-10-11
977	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	266,800		0.00	2011-12-09
978	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	161,920		0.00	2011-05-09
979	0109	Good Resources Holdings Limited (BM):O	3,263	1,077		0.00	2011-12-21
980	2789	Yuanda China Holdings Limited:O	14,000	15,260		0.00	2011-08-18
981	0371	Beijing Enterprises Water Group Limited:O	15,500	33,480		0.00	2011-10-26
982	0285	BYD Electronic (International) Company Limited:O	5,000	11,100		0.00	2011-12-28
983	0817	China Jinmao Holdings Group Limited:O	20,000	30,800		0.00	2011-11-01
984	0147	International Business Settlement Holdings Limited:O	40,000	5,840		0.00	2009-09-04
985	0486	UNITED COMPANY RUSAL, IPJSC:O	32,000	154,880		0.00	2011-12-28
986	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	444		0.00	2011-04-27
987	3823	Tech Pro Technology Development Limited:O	2,000	5,980		0.00	2011-11-30
988	0159	Brockman Mining Limited:O	10,200	6,426		0.00	2010-09-13
989	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,904	17,627		0.00	2011-08-29
990	0538	Ajisen (China) Holdings Limited:O	2,000	17,400		0.00	2011-03-09
991	1788	Guotai Junan International Holdings Limited:O	3,000	5,730		0.00	2011-01-05
992	0805	GLENCORE PLC:O	12,300	612,540		0.00	2011-11-15
993	3383	Agile Group Holdings Limited (KY):O	6,000	39,420		0.00	2011-12-28
994	0953	Shaw Brothers Holdings Limited:O	2,000	1,420		0.00	2011-04-19
995	0302	OCBC Bank (Hong Kong) Limited:O	500	31,750		0.00	2011-10-04
996	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	10,200		0.00	2010-11-30
997	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	36,000		0.00	2011-11-25
998	8137	Honbridge Holdings Limited:O	10,000	11,800		0.00	2010-01-05
999	0773	China Metal Recycling (Holdings) Limited:O	1,800	15,552		0.00	2011-11-01
1000	1683	International Mining Machinery Holdings Limited:O	2,000	17,100		0.00	2011-10-26
1001	3933	United Laboratories International Holdings Limited (The):O	2,000	8,960		0.00	2011-12-28
1002	0973	L'Occitane International S.A.:O	2,250	33,480		0.00	2011-09-21
1003	3828	Ming Fai International Holdings Limited:O	1,000	1,010		0.00	2010-11-08
1004	0960	Longfor Group Holdings Limited:O	7,500	62,850		0.00	2011-12-12
1005	1064	Zhong Hua International Holdings Limited:O	214	118		0.00	2008-12-30
1006	1382	Pacific Textiles Holdings Limited:O	2,000	8,940		0.00	2011-04-18
1007	1109	CHINA RESOURCES LAND LIMITED:O	8,000	99,040		0.00	2011-12-05
1008	2002	China Sunshine Paper Holdings Company Limited:O	1,000	820		0.00	2011-05-20
1009	1059	KANTONE HOLDINGS LIMITED:O	9,246	656		0.00	2010-04-19
1010	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	585		0.00	2011-01-21
1011	1929	Chow Tai Fook Jewellery Group Limited:O	12,200	173,972		0.00	2012-01-03
1012	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	49,600		0.00	2011-10-06
1013	0885	Rentian Technology Holdings Limited:O	4,050	417		0.00	2011-12-23
1014	0199	ITC Properties Group Limited:O	624	1,304		0.00	2011-03-31
1015	0279	Arta TechFin Corporation Limited:O	5,002	160		0.00	2011-12-23
1016	0683	KERRY PROPERTIES LIMITED:O	1,500	39,150		0.00	2010-07-29
1017	1833	Intime Retail (Group) Company Limited:O	2,000	16,620		0.00	2010-11-04
1018	0373	ALLIED GROUP LIMITED (HK):O	200	3,796		0.00	2008-03-25
1019	0294	Yangtzekiang Garment Limited:O	200	406		0.00	2009-09-14
1020	0968	Little Sheep Group Limited:O	1,000	6,450		0.00	2011-06-02
1021	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	950		0.00	2011-12-16
1022	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	6,890		0.00	2009-10-19
1023	1230	Yashili International Holdings Ltd:O	3,000	3,510		0.00	2011-11-08
1024	0087	SWIRE PACIFIC LIMITED:B	2,500	39,400		0.00	2010-07-08
1025	1628	Yuzhou Group Holdings Company Limited:O	2,000	3,900		0.00	2011-05-04
1026	0832	Central China Real Estate Limited:O	2,000	3,000		0.00	2011-06-28
1027	1700	Springland International Holdings Limited:O	2,000	9,820		0.00	2011-11-18
1028	1913	PRADA S.P.A.:O	2,000	67,500		0.00	2011-11-16
1029	0151	Want Want China Holdings Limited:O	10,000	74,700		0.00	2011-11-21
1030	0764	Eternity Investment Limited:O	5,700	160		0.00	2011-12-23
1031	3368	Parkson Retail Group Limited:O	2,000	18,960		0.00	2010-12-17
1032	0069	SHANGRI-LA ASIA LIMITED:O	2,166	29,588		0.00	2011-12-01
1033	0958	Huaneng Renewables Corporation Limited:H	2,000	3,940		0.00	2011-11-15
1034	0313	Richly Field China Development Limited:O	6,000	468		0.00	2010-11-23
1035	1029	IRC LIMITED:O	2,000	2,140		0.00	2011-05-31
1036	1838	China Properties Group Limited:O	1,000	2,260		0.00	2011-12-20
1037	1878	SOUTHGOBI RESOURCES LTD.:O	100	4,640		0.00	2011-10-10
1038	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	7,700		0.00	2011-12-23
1039	6030	CITIC Securities Company Limited:H	500	6,580		0.00	2011-11-23
1040	6210	VALE SA:HDRO	100	17,720		0.00	2010-12-10
1041	0220	Uni-President China Holdings Ltd.:O	1,000	4,740		0.00	2010-09-16
1042	1231	Newton Resources Ltd:O	1,107	1,030		0.00	2011-07-22
1043	2168	AirPower Technologies Limited:O	500	4,045		0.00	2011-06-20
1044	8100	Famous Tech International Holdings Limited:O	316	39		0.00	2011-08-02
1045	3813	Pou Sheng International (Holdings) Limited:O	1,000	970		0.00	2010-10-11
1046	0913	Harbour Digital Asset Capital Limited:O	92	12		0.00	2010-12-17
1047	1910	Samsonite Group S.A.:O	300	3,510		0.00	2011-06-21
1048	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	862	109		0.00	2011-12-23
1049	0474	Aceso Life Science Group Limited:O	79	36		0.00	2007-06-26
1050	0835	Asia Coal Limited:O	25	3		0.00	2009-07-30

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