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

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2012-01-12

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	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	351,708		0.46	2011-03-22
4	0519	Novautek Technologies Group Limited (BM):O	3,720,000	438,960		0.44	2011-03-14
5	0431	Greater China Financial Holdings Limited:O	1,109,240	399,326		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	986,488		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	137,204		0.25	2011-12-23
11	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	673,600	1,199,008		0.25	2011-08-16
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,105	642,599		0.21	2010-08-02
13	1063	SUNCORP TECHNOLOGIES LIMITED:O	320,420	121,760		0.20	2012-01-09
14	0366	Luks Group (Vietnam Holdings) Company Limited:O	998,000	1,516,960		0.19	2011-10-04
15	0176	Superactive Group Company Limited:O	1,824,194	359,366		0.18	2011-03-21
16	2324	Capital VC Limited:O	1,517,003	432,346		0.18	2011-08-25
17	0397	Minerva Group Holding Limited:O	10,934,462	885,691		0.17	2011-11-18
18	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	420,000	260,400		0.16	2010-04-29
19	0164	China Baoli Technologies Holdings Limited:O	5,120,415	829,507		0.16	2010-01-04
20	0286	Aidigong Maternal & Child Health Limited (BM):O	3,763,561	530,662		0.15	2012-01-10
21	1108	Triumph New Energy Company Limited:H	384,000	576,000		0.15	2011-07-07
22	0106	Landsea Green Management Limited:O	2,566,400	1,103,552		0.13	2012-01-12
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	596,000		0.12	2011-02-16
26	0544	DAIDO GROUP LIMITED:O	1,704,000	272,640		0.12	2012-01-12
27	0167	IDT INTERNATIONAL LIMITED:O	2,885,155	259,664		0.12	2010-12-23
28	0613	Planetree International Development Limited:O	10,686,000	459,498		0.11	2011-12-16
29	0736	China Properties Investment Holdings Limited:O	277,422	68,801		0.11	2011-12-23
30	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,153,386	142,904,525		0.11	2012-01-12
31	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,903,334	163,940		0.10	2012-01-10
32	0878	SOUNDWILL HOLDINGS LIMITED:O	268,560	2,320,358		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	0575	Regent Pacific Group Limited:O	2,920,000	773,800		0.08	2012-01-03
36	0648	SoftMedx Healthcare Limited:O	11,174,000	670,440	*	0.08	2012-01-09
37	1488	Best Food Holding Company Limited:O	640,000	422,400		0.08	2012-01-09
38	0303	VTECH HOLDINGS LIMITED:O	191,100	16,167,060		0.08	2011-12-29
39	8239	Capital Finance Holdings Limited:O	132,400	108,568		0.08	2012-01-11
40	0459	Legend Upstar Holdings Limited (KY):O	6,300,000	245,700		0.08	2011-11-18
41	0339	China Sci-Tech Industrial Investment Group Limited:O	60,625	25,766		0.07	2011-04-19
42	0495	PALADIN LIMITED (BM):O	392,910	41,256		0.07	2007-10-11
43	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	662,200	662,200		0.07	2011-12-28
44	0245	China Vered Financial Holding Corporation Limited:O	5,193,000	135,018		0.07	2012-01-12
45	0959	Century Entertainment International Holdings Limited:O	2,789,508	245,477		0.07	2012-01-12
46	0378	FDG Kinetic Limited:O	290,000	272,600		0.07	2010-04-30
47	8212	Celebrate International Holdings Limited:O	69,125	25,231		0.06	2011-09-07
48	0726	DIT Group Limited:O	225,000	54,000		0.06	2011-03-24
49	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	864,000	518,400		0.06	2012-01-10
50	1033	Sinopec Oilfield Service Corporation:H	816,000	1,534,080		0.06	2012-01-12
51	8198	Crypto Flow Technology Limited:O	292,000	54,020	*	0.06	2008-10-08
52	1053	Chongqing Iron & Steel Company Limited:H	310,000	362,700		0.06	2011-07-26
53	0761	Bel Global Resources Holdings Limited:O	2,070,000	296,010	*	0.06	2011-04-29
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	436,000	77,608		0.06	2011-12-23
55	0717	Emperor Capital Group Limited:O	1,458,800	360,324		0.06	2011-08-05
56	1102	Enviro Energy International Holdings Limited:O	1,552,000	319,712		0.06	2011-12-23
57	0850	Long Well International Holdings Limited:O	2,264,000	436,952		0.05	2011-12-30
58	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	157,540	448,989		0.05	2011-04-01
59	0128	ENM Holdings Limited (HK):O	896,000	483,840		0.05	2011-12-30
60	2889	Nickel Resources International Holdings Company Limited:O	1,222,000	745,420		0.05	2011-12-23
61	0185	Zensun Enterprises Limited:O	1,590,000	174,900		0.05	2011-08-08
62	0235	CSC Holdings Limited (HK):O	1,854,000	298,494		0.05	2012-01-11
63	1889	Sanai Health Industry Group Company Limited:O	842,500	383,338		0.05	2011-10-03
64	0706	Beautiful China Holdings Company Limited:O	1,050,000	119,700		0.05	2011-12-16
65	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	196,000	77,420		0.05	2012-01-10
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	1,393,760	822,318		0.05	2012-01-05
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	947,103		0.04	2011-12-29
70	0524	Great Wall Terroir Holdings Limited:O	220,680	68,411		0.04	2011-12-28
71	0214	ASIA ORIENT HOLDINGS LIMITED:O	302,288	311,357		0.04	2011-12-28
72	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	176,166	66,943		0.04	2011-12-23
73	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	128,000	115,200		0.04	2010-11-10
74	0123	Yuexiu Property Company Limited:O	3,779,800	4,308,972		0.04	2012-01-10
75	0082	Crazy Sports Group Limited:O	1,080,000	1,069,200		0.04	2011-12-19
76	0052	FAIRWOOD HOLDINGS LIMITED:O	49,600	500,960		0.04	2011-08-19
77	3886	Town Health International Medical Group Limited:O	355,900	359,459		0.04	2011-03-23
78	0047	Hop Hing Group Holdings Limited:O	200,000	108,000		0.04	2012-01-11
79	0988	Silk Road Logistics Holdings Limited:O	751,784	458,588	*	0.04	2012-01-03
80	0103	Shougang Century Holdings Limited:O	740,000	247,900		0.04	2011-11-23
81	0521	CWT International Limited:O	850,925	285,060		0.04	2011-12-21
82	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	581,487	308,188		0.04	2011-12-29
83	1428	Bright Smart Securities & Commodities Group Limited:O	254,000	142,240		0.04	2011-09-05
84	1058	NAMYUE HOLDINGS LIMITED:O	200,000	65,000		0.04	2007-09-17
85	1184	S.A.S. Dragon Holdings Limited:O	95,600	143,400		0.04	2010-05-03
86	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	80,000	485,600	*	0.04	2011-10-31
87	8202	INNO-TECH HOLDINGS LIMITED:O	33,000	13,200		0.03	2011-07-14
88	0710	BOE Varitronix Limited:O	112,000	352,800		0.03	2011-12-22
89	0263	GT GROUP HOLDINGS LIMITED:O	2,242,120	49,327		0.03	2012-01-10
90	0132	Hing Yip Holdings Limited (BM):O	407,234	81,447		0.03	2009-06-02
91	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	194,400	666,792		0.03	2011-12-12
92	2345	Shanghai Prime Machinery Company Limited:H	256,000	302,080		0.03	2012-01-10
93	0476	Ev Dynamics (Holdings) Limited:O	460,150	358,917	*	0.03	2011-12-30
94	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	108,800		0.03	2011-12-07
95	0326	CHINA STAR ENTERTAINMENT LIMITED:O	648,636	136,862		0.03	2012-01-05
96	0138	CCT Fortis Holdings Limited:O	198,922	119,353		0.03	2011-12-28
97	0697	Shoucheng Holdings Limited:O	2,930,000	1,377,100		0.03	2012-01-12
98	0380	China Pipe Group Limited (BM):O	4,360,000	130,800		0.03	2011-10-21
99	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	895,000	223,750		0.03	2011-09-16
100	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	629,000	320,790		0.03	2012-01-09
101	0261	GBA Holdings Limited:O	20,855,000	208,550		0.03	2011-12-28
102	8296	Sino-Life Group Limited:O	232,000	54,520		0.03	2012-01-10
103	0088	TAI CHEUNG HOLDINGS LIMITED:O	192,750	940,620		0.03	2011-09-15
104	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	170,000	986,000		0.03	2011-05-31
105	8299	GT Gold Holdings Limited:O	4,092,000	294,624	*	0.03	2010-10-07
106	0802	China e-Wallet Payment Group Limited:O	150,000	148,500		0.03	2011-12-06
107	0908	Zhuhai Holdings Investment Group Limited:O	340,000	163,200		0.03	2012-01-05
108	0455	Tianda Pharmaceuticals Limited:O	562,000	244,470		0.03	2010-10-13
109	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	117,660		0.03	2011-12-19
110	3838	China Starch Holdings Limited:O	1,720,000	430,000		0.03	2012-01-12
111	8009	Chinese Energy Holdings Limited:O	5,650,000	56,500		0.03	2011-06-30
112	0637	Lee Kee Holdings Limited:O	244,000	107,360		0.03	2011-07-27
113	0622	Oshidori International Holdings Limited:O	2,102,225	155,565		0.03	2012-01-09
114	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	416,000	648,960		0.03	2012-01-05
115	0508	DINGYI GROUP INVESTMENT LIMITED:O	690,000	138,000		0.03	2011-10-31
116	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,125	159,779		0.03	2008-01-23
117	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2012-01-05
118	0211	STYLAND HOLDINGS LIMITED:O	1,062,464	53,123		0.03	2011-12-30
119	1118	GOLIK HOLDINGS LIMITED:O	160,000	84,800		0.03	2012-01-05
120	0745	China National Culture Group Limited:O	530,000	69,430		0.03	2011-11-24
121	0009	KEYNE LTD:O	970,400	111,596		0.03	2011-07-04
122	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	252,000	294,840		0.03	2011-09-23
123	0888	Bison Finance Group Limited:O	279,100	175,833		0.03	2010-04-28
124	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,012,410	384,716		0.03	2011-12-23
125	0612	Carmen Century Investment Limited (KY):O	212,800	68,096		0.03	2011-06-10
126	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-11-16
127	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	252,420	92,133		0.03	2011-01-18
128	0503	Lansen Pharmaceutical Holdings Limited:O	114,000	234,840		0.03	2011-07-21
129	0166	New Times Corporation Limited (BM):O	124,500	72,210		0.03	2011-12-30
130	0385	CHINNEY ALLIANCE GROUP LIMITED:O	162,800	48,840		0.03	2010-04-16
131	0430	Oriental Explorer Holdings Limited:O	486,000	38,880		0.03	2011-02-24
132	0965	Playmates Toys Limited:Wrnt	35,590	2,420		0.03	2011-12-16
133	0635	PLAYMATES HOLDINGS LIMITED:O	66,013	176,915		0.03	2011-12-16
134	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,491,800	641,474		0.03	2011-12-20
135	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	860,900	2,427,738		0.03	2011-09-06
136	0588	Beijing North Star Company Limited:H	184,000	218,960		0.03	2011-12-30
137	0064	GET NICE HOLDINGS LIMITED:O	1,164,000	343,380		0.03	2011-12-19
138	0418	FOUNDER HOLDINGS LIMITED:O	294,000	85,260		0.03	2012-01-12
139	0372	PT International Development Corporation Limited:O	201,584	76,602		0.03	2011-12-19
140	0240	BUILD KING HOLDINGS LIMITED:O	318,000	36,570		0.03	2012-01-12
141	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	79,200		0.03	2011-10-17
142	0040	Gold Peak Technology Group Limited:O	198,571	142,971		0.03	2010-10-22
143	2006	Shanghai Jin Jiang Capital Company Limited:H	352,000	348,480		0.03	2012-01-05
144	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,050,000	294,000		0.03	2012-01-05
145	8089	Chinese Strategic Holdings Limited:O	170,000	45,900		0.03	2011-04-14
146	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	13,740		0.03	2011-01-07
147	8123	Sinofortune Financial Holdings Limited:O	1,002,000	142,284		0.02	2010-08-09
148	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	418,000	154,660		0.02	2011-11-08
149	1191	China Gem Holdings Limited:O	1,038,000	42,558		0.02	2010-08-25
150	0362	China Zenith Chemical Group Limited:O	184,000	56,120		0.02	2011-07-07
151	0008	PCCW LIMITED:O	1,779,542	4,128,537		0.02	2012-01-12
152	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	116,000	27,028		0.02	2010-07-19
153	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	254,000	1,059,180		0.02	2011-12-06
154	0451	GCL New Energy Holdings Limited:O	16,200	60,102		0.02	2007-07-30
155	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	747,650	388,778		0.02	2012-01-05
156	2878	Solomon Systech (International) Limited:O	566,000	103,578		0.02	2012-01-11
157	0464	China In-Tech Limited:O	100,000	45,000		0.02	2011-06-27
158	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	42,920		0.02	2011-12-28
159	0901	Goldstone Investment Group Limited:O	48,000	11,040		0.02	2011-07-25
160	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	260,000	135,200		0.02	2011-03-15
161	0729	FDG Electric Vehicles Limited:O	2,440,060	1,012,625		0.02	2012-01-12
162	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	272,661	321,740		0.02	2012-01-10
163	1222	WANG ON GROUP LIMITED:O	1,444,355	90,994		0.02	2012-01-09
164	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	47,600		0.02	2011-01-24
165	0030	YNBY International Limited:O	140,000	39,200		0.02	2012-01-09
166	0543	Pacific Online Limited:O	233,310	863,247		0.02	2011-12-21
167	0767	Zhong Ji Longevity Science Group Limited:O	2,126,640	51,039		0.02	2012-01-12
168	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,261,333	477,269		0.02	2012-01-09
169	1124	COASTAL GREENLAND LIMITED:O	592,000	174,640		0.02	2012-01-09
170	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	332,878	243,001		0.02	2011-02-28
171	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	508,000	817,880		0.02	2012-01-09
172	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	208,800		0.02	2011-11-10
173	0139	Smart Fish Wealthlink Holdings Limited:O	590,000	55,460		0.02	2011-12-20
174	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	39,600		0.02	2007-06-26
175	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	310,000	74,090		0.02	2011-10-21
176	0903	TPV TECHNOLOGY LIMITED:O	474,000	748,920		0.02	2012-01-03
177	1070	TCL Electronics Holdings Limited:O	215,200	561,672		0.02	2011-12-21
178	2601	China Pacific Insurance (Group) Co., Ltd.:H	463,000	10,533,250		0.02	2012-01-12
179	0690	Uni-Bio Science Group Limited:O	260,499	110,712	*	0.02	2010-01-08
180	1159	Smart Digital Technology Group Limited:O	140,000	25,760		0.02	2008-09-03
181	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	350,000	73,500		0.02	2010-04-14
182	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,111,000	108,878		0.02	2012-01-09
183	0673	China Health Group Limited:O	99,000	43,560		0.02	2011-05-20
184	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	338,000	959,920		0.02	2012-01-12
185	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2011-12-23
186	0922	Anxian Yuan China Holdings Limited:O	440,000	55,880		0.02	2012-01-09
187	0598	SINOTRANS LIMITED:H	345,000	489,900		0.02	2012-01-09
188	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	752,155	77,472		0.02	2012-01-03
189	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	274,000	761,720		0.02	2012-01-12
190	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	288,000	933,120		0.02	2011-12-30
191	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,095,000	1,609,400		0.02	2012-01-09
192	1399	Veson Holdings Limited (KY):O	194,000	91,180		0.02	2012-01-03
193	0193	CAPITAL ESTATE LIMITED:O	460,850	88,022		0.02	2011-12-29
194	1073	Da Yu Financial Holdings Limited:O	150,000	53,250		0.02	2011-03-28
195	1217	China Innovation Investment Limited:O	1,296,000	36,288		0.02	2012-01-11
196	0076	Elate Holdings Limited:O	111,525	25,093		0.02	2012-01-12
197	8048	Yu Tak International Holdings Limited:O	186,000	20,460		0.02	2011-12-01
198	0666	SHK Hong Kong Industries Limited:O	750,000	105,000		0.02	2010-09-08
199	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	600,000	660,000	*	0.02	2012-01-03
200	0428	Cocoon Holdings Limited:O	7,100	24,495		0.02	2010-12-21
201	0225	Pokfulam Development Company Limited:O	20,000	150,000		0.02	2007-06-26
202	0689	EPI (Holdings) Limited:O	389,335	59,958		0.02	2012-01-11
203	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	71,100		0.02	2011-01-18
204	0681	Chinese People Holdings Company Limited:O	1,041,514	237,465		0.02	2011-04-21
205	0419	Hony Media Group:O	809,937	60,745		0.02	2012-01-11
206	0062	Transport International Holdings Limited:O	72,332	1,154,419		0.02	2011-09-27
207	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,093,458	7,883,832		0.02	2012-01-12
208	0230	Minmetals Land Limited:O	595,402	464,414		0.02	2012-01-09
209	0596	Inspur Digital Enterprise Technology Limited:O	750,000	167,250		0.02	2011-11-23
210	0530	Goldin Financial Holdings Limited:O	587,900	464,441		0.02	2012-01-12
211	0260	AVIC Joy Holdings (HK) Limited:O	430,848	89,186		0.02	2012-01-09
212	2866	COSCO SHIPPING Development Co., Ltd.:H	663,400	1,160,950		0.02	2011-12-30
213	1020	Cybernaut International Holdings Company Limited:O	212,000	116,600		0.02	2011-12-23
214	8266	Zhuoxin International Holdings Limited:O	208,000	49,088		0.02	2010-05-04
215	0915	Daohe Global Group Limited:O	120,000	30,000		0.02	2012-01-03
216	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	115,350	49,024		0.02	2011-12-23
217	0160	Hon Kwok Land Investment Company, Limited:O	83,298	196,583		0.02	2009-04-08
218	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	404,000	1,155,440		0.02	2012-01-12
219	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,666,000	641,410		0.02	2011-08-24
220	0332	Yuan Heng Gas Holdings Limited:O	135,400	67,700		0.02	2011-09-21
221	1919	COSCO SHIPPING Holdings Co., Ltd.:H	438,150	1,761,363		0.02	2012-01-10
222	0730	Capital Industrial Financial Services Group Limited:O	195,000	55,575		0.02	2011-12-23
223	0340	Tongguan Gold Group Limited:O	1,542,000	174,246	*	0.02	2012-01-05
224	0365	Sino ICT Holdings Limited:O	88,184	22,046		0.02	2009-09-18
225	0022	MEXAN LIMITED (BM):O	220,000	23,320		0.02	2011-05-26
226	0789	Artini Holdings Limited:O	206,000	32,136		0.02	2012-01-03
227	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
228	0383	Tian An Medicare Limited (BM):O	90,160	92,865		0.02	2008-03-04
229	0346	Yanchang Petroleum International Limited:O	1,070,000	518,950		0.02	2011-12-30
230	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	388,000	310,400		0.02	2011-08-02
231	0274	Renaissance Asia Silk Road Group Limited:O	844,800	73,498	*	0.02	2012-01-12
232	0491	Emperor Culture Group Limited:O	198,850	12,925		0.02	2012-01-12
233	0093	Zero Fintech Group Limited (BM):O	312,000	184,080		0.02	2011-07-05
234	1686	SUNEVISION HOLDINGS LTD.:O	370,052	336,747		0.02	2012-01-03
235	0642	PALADIN LIMITED (BM):CRP	40,000	13,800		0.02	2007-07-03
236	0989	China Changbaishan International Holdings Limited:O	434,000	47,740		0.02	2011-12-30
237	0390	CHINA RAILWAY GROUP LIMITED:H	639,000	1,565,550		0.02	2012-01-12
238	1139	VICTORY GROUP LIMITED:O	23,420	3,490	*	0.02	2012-01-12
239	1893	China National Materials Company Limited:H	176,000	524,480		0.02	2012-01-12
240	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	104,000		0.02	2009-11-17
241	0097	HENDERSON INVESTMENT LIMITED:O	455,000	263,900		0.01	2011-12-16
242	2000	SIM TECHNOLOGY GROUP LIMITED:O	248,000	151,280		0.01	2012-01-06
243	0500	Frontier Services Group Limited:O	165,485	43,854		0.01	2011-12-21
244	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	291,680	28,001		0.01	2011-12-30
245	0578	Rosan Resources Holdings Limited:O	1,020,000	105,060		0.01	2011-12-30
246	0687	Tysan Holdings Limited:O	124,000	173,600		0.01	2011-12-20
247	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	27,200		0.01	2011-12-21
248	0870	3D-GOLD Jewellery Holdings Limited:O	131,334	85,367	*	0.01	2008-10-03
249	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,642,060	78,819		0.01	2012-01-05
250	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	16,500		0.01	2008-01-18
251	0704	Huscoke Holdings Limited:O	607,000	94,085		0.01	2011-04-26
252	1141	CMBC Capital Holdings Limited:O	660,650	23,783		0.01	2012-01-09
253	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	104,000	111,280		0.01	2012-01-06
254	0057	CHEN HSONG HOLDINGS LIMITED:O	84,000	202,440		0.01	2011-08-31
255	0471	Silkwave Inc:O	600,000	39,600		0.01	2011-12-16
256	1618	Metallurgical Corporation of China Ltd.:H	382,000	626,480		0.01	2012-01-12
257	8007	Global Strategic Group Limited:O	19,892	15,118		0.01	2012-01-12
258	0498	Blue River Holdings Limited:O	602,819	111,522		0.01	2011-12-09
259	8083	Youzan Technology Limited:O	520,000	95,160		0.01	2011-04-08
260	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,700	113,346		0.01	2011-12-20
261	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	251,496	279,161		0.01	2012-01-03
262	2088	Xiwang Property Holdings Company Limited:O	130,000	152,100		0.01	2011-07-27
263	1031	Kingston Financial Group Limited:O	1,546,665	1,190,932		0.01	2011-12-23
264	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	86,020		0.01	2011-10-26
265	0628	Tong Tong AI Social Group Limited:O	275,200	15,136		0.01	2012-01-03
266	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	130,000	748,800		0.01	2010-10-28
267	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	35,200	268,224		0.01	2011-05-11
268	1105	SING TAO NEWS CORPORATION LIMITED:O	110,000	117,700		0.01	2011-09-16
269	0222	MIN XIN HOLDINGS LIMITED:O	58,000	240,120		0.01	2011-04-01
270	0180	KADER HOLDINGS COMPANY LIMITED:O	84,000	34,860		0.01	2010-11-08
271	2722	Chongqing Machinery & Electric Co., Ltd.:H	138,000	195,960		0.01	2011-12-07
272	0894	Man Yue Technology Holdings Limited:O	60,000	87,000		0.01	2009-07-28
273	6880	Tempus Holdings Limited:O	40,000	38,000		0.01	2011-12-30
274	0347	Angang Steel Company Limited:H	135,200	836,888		0.01	2011-12-29
275	2880	Liaoning Port Co., Ltd.:H	132,000	249,480		0.01	2011-12-23
276	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	216,986	37,539		0.01	2012-01-09
277	1207	SRE Group Limited:O	600,000	210,000		0.01	2012-01-12
278	0887	Emperor Watch & Jewellery Limited:O	810,000	777,600		0.01	2012-01-10
279	0910	China Sandi Holdings Limited:O	58,500	41,535		0.01	2012-01-09
280	0364	Blockchain Group Company Limited:O	173,530	28,112		0.01	2010-10-08
281	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	54,000	90,720		0.01	2012-01-03
282	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	23,000		0.01	2011-05-13
283	2626	Hunan Nonferrous Metals Corporation Limited:H	194,000	438,440		0.01	2012-01-12
284	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	28,560		0.01	2011-12-30
285	0094	Greenheart Group Limited:O	91,995	78,196		0.01	2011-12-19
286	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	152,000	694,640		0.01	2011-12-28
287	0869	Playmates Toys Limited:O	122,282	39,130		0.01	2011-12-16
288	1049	Celestial Asia Securities Holdings Limited:O	430,240	46,466		0.01	2011-12-28
289	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	58,200	256,080		0.01	2012-01-10
290	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	662,000	906,940		0.01	2012-01-09
291	1133	Harbin Electric Company Limited:H	78,000	556,920		0.01	2012-01-12
292	0513	CONTINENTAL HOLDINGS LIMITED:O	590,000	47,200		0.01	2010-11-05
293	1229	Nan Nan Resources Enterprise Limited:O	88,000	73,040		0.01	2011-05-11
294	1200	Midland Holdings Limited (BM):O	82,000	334,560		0.01	2012-01-10
295	0801	Golden Meditech Holdings Limited:O	232,000	204,160		0.01	2010-12-01
296	0190	HKC (HOLDINGS) LIMITED:O	1,227,284	337,503		0.01	2012-01-12
297	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,000	260,580		0.01	2011-06-27
298	0070	Rich Goldman Holdings Limited:O	435,000	48,720		0.01	2012-01-09
299	0587	Hua Han Health Industry Holdings Limited:O	226,400	278,472		0.01	2011-12-16
300	0485	China Sinostar Group Company Limited:O	168,849	17,729		0.01	2010-07-21
301	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	78,100		0.01	2011-12-16
302	0174	Gemini Investments (Holdings) Limited:O	50,000	38,000		0.01	2010-04-09
303	0985	CST Holding (HK) Limited (KY):O	3,059,283	256,980		0.01	2012-01-12
304	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	570,000	100,890		0.01	2010-07-02
305	0165	CHINA EVERBRIGHT LIMITED (HK):O	192,000	2,238,720		0.01	2011-12-28
306	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	668,436	63,501		0.01	2011-07-07
307	0054	HOPEWELL HOLDINGS LIMITED:O	96,400	1,928,000		0.01	2011-12-01
308	0497	CSI Properties Limited (BM):O	909,250	200,035		0.01	2011-06-30
309	0181	FUJIAN HOLDINGS LIMITED:O	59,000	21,830		0.01	2010-11-05
310	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	33,000		0.01	2010-07-22
311	1226	China Investment and Finance Group Limited (KY):O	64,000	33,280		0.01	2011-11-28
312	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	110,000	132,000		0.01	2011-12-19
313	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	17,000		0.01	2007-06-26
314	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,200	134,310		0.01	2012-01-09
315	0763	ZTE CORPORATION:H	68,285	1,669,568		0.01	2011-12-05
316	1241	Shuanghua Holdings Limited:O	70,000	62,300		0.01	2011-12-23
317	3993	CMOC Group Limited (CN):H	141,000	489,270		0.01	2012-01-10
318	0389	China Tontine Wines Group Limited:O	216,000	196,560		0.01	2012-01-09
319	0735	China Power Clean Energy Development Company Limited:O	840,000	319,200		0.01	2011-12-23
320	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	150,400		0.01	2011-04-29
321	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	352,000	904,640		0.01	2012-01-03
322	0766	Sino Prosper (Group) Holdings Limited:O	820,000	73,800		0.01	2011-12-23
323	1161	WATER OASIS GROUP LIMITED:O	80,000	128,000		0.01	2011-11-18
324	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,321,000	154,557		0.01	2011-12-21
325	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	95,000	125,400		0.01	2011-04-12
326	3889	Global Corn Group Limited:O	156,000	127,920		0.01	2011-11-11
327	3888	Kingsoft Corporation Limited:O	117,000	370,890		0.01	2011-11-04
328	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	739,000	14,617,420		0.01	2012-01-12
329	8047	China Ocean Group Development Limited:O	136,000	12,784		0.01	2011-09-20
330	1149	Anxin-China Holdings Limited:O	264,000	382,800		0.01	2011-09-20
331	1338	BaWang International (Group) Holding Limited:O	286,000	320,320		0.01	2011-12-23
332	0006	Power Assets Holdings Limited:O	209,121	11,825,793		0.01	2012-01-05
333	0275	Master Glory Group Limited:O	109,262	23,819		0.01	2012-01-09
334	0016	SUN HUNG KAI PROPERTIES LIMITED:O	250,261	24,888,456		0.01	2011-12-05
335	2343	PACIFIC BASIN SHIPPING LIMITED:O	187,000	594,660		0.01	2012-01-11
336	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	86,000	259,720		0.01	2011-06-22
337	0971	Kingboard Holdings Limited:Wrnt	8,000	2,960		0.01	2011-03-15
338	0343	CULTURECOM HOLDINGS LIMITED:O	98,400	84,624		0.01	2011-12-29
339	2366	SMI Culture & Travel Group Holdings Limited:O	88,000	13,376		0.01	2012-01-11
340	3378	Xiamen International Port Co., Ltd:H	92,000	106,720		0.01	2011-11-11
341	1052	Yuexiu Transport Infrastructure Limited:O	155,090	508,695		0.01	2011-07-26
342	0566	Hanergy Thin Film Power Group Limited:O	1,240,000	359,600		0.01	2012-01-11
343	3988	BANK OF CHINA LIMITED:H	7,707,941	23,740,458		0.01	2012-01-12
344	1041	Lamtex Holdings Limited:O	419,600	64,618		0.01	2011-09-22
345	0011	HANG SENG BANK, LIMITED:O	175,255	16,351,292		0.01	2011-12-28
346	1205	CITIC RESOURCES HOLDINGS LIMITED:O	720,310	770,732		0.01	2012-01-12
347	0276	Mongolia Energy Corporation Limited:O	603,667	404,457		0.01	2012-01-11
348	1883	CITIC Telecom International Holdings Limited:O	215,700	362,376		0.01	2011-12-30
349	0232	Continental Aerospace Technologies Holding Limited (BM):O	420,000	101,220		0.01	2012-01-09
350	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2008-06-04
351	1175	Fresh Express Delivery Holdings Group Co., Limited:O	48,000	364,800	*	0.01	2009-07-30
352	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	38,500		0.01	2011-01-20
353	2727	Shanghai Electric Group Company Limited:H	260,000	962,000		0.01	2012-01-03
354	3883	China Aoyuan Group Limited:O	228,000	205,200		0.01	2011-12-22
355	0986	Dufu Liquor Group Limited:O	50,125	4,110		0.01	2011-07-18
356	0406	YAU LEE HOLDINGS LIMITED:O	37,500	37,125		0.01	2010-11-01
357	0065	Grand Ocean Advanced Resources Company Limited:O	62,560	54,427		0.01	2012-01-09
358	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	61,000	30,500		0.01	2011-05-19
359	1800	China Communications Construction Company Limited:H	375,000	2,553,750		0.01	2012-01-10
360	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	384,000		0.01	2010-06-09
361	0067	China Lumena New Materials Corp.:O	460,000	653,200		0.01	2012-01-12
362	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	19,080		0.01	2007-06-26
363	1777	Fantasia Holdings Group Co., Limited:O	426,000	310,980		0.01	2012-01-09
364	1194	Bay Area Gold Group Limited:O	272,000	397,120		0.01	2011-09-15
365	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,500	207,825		0.01	2011-04-01
366	1393	Hidili Industry International Development Limited:O	168,000	416,640		0.01	2012-01-12
367	0205	SEEC MEDIA GROUP LIMITED:O	140,000	43,400		0.01	2011-09-14
368	2371	Chuanglian Holdings Limited (KY):O	156,000	54,600		0.01	2011-06-09
369	0242	SHUN TAK HOLDINGS LIMITED:O	173,373	507,983		0.01	2012-01-06
370	1060	Damai Entertainment Holdings Limited (BM):O	166,010	60,594		0.01	2011-02-17
371	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	239,040		0.01	2012-01-12
372	0753	Air China Limited:H	360,000	2,275,200		0.01	2012-01-10
373	0547	Digital Domain Holdings Limited:O	775,200	92,249		0.01	2011-12-23
374	0358	Jiangxi Copper Company Limited:H	109,000	1,959,820		0.01	2012-01-10
375	8143	Good Fellow Healthcare Holdings Limited:O	70,999	8,875		0.01	2010-12-28
376	0603	China Oil And Gas Group Limited:O	384,400	253,704		0.01	2012-01-12
377	0228	China Energy Development Holdings Limited:O	610,000	53,680		0.01	2011-11-07
378	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	6,500		0.01	2011-12-16
379	1185	China Energine International (Holdings) Limited:O	303,791	85,061		0.01	2012-01-09
380	0577	South Shore Holdings Limited:O	46,328	20,153		0.01	2011-12-16
381	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	126,000	209,160		0.01	2011-12-23
382	0233	Mingyuan Medicare Development Company Limited:O	330,000	73,920		0.01	2012-01-09
383	0617	PALIBURG HOLDINGS LIMITED:O	85,864	192,335		0.01	2011-12-20
384	2689	Nine Dragons Paper (Holdings) Limited:O	346,000	1,678,100		0.01	2012-01-09
385	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	120,000	75,600		0.01	2010-08-03
386	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	101,000	399,960		0.01	2012-01-10
387	0370	Hong Kong Robotics Group Holding Limited:O	180,000	16,200		0.01	2012-01-11
388	1733	E-Commodities Holdings Limited:O	277,000	606,630		0.01	2011-12-23
389	0091	Golden Century International Holdings Group Limited:O	484,425	42,629		0.01	2011-12-23
390	0250	SINO-I TECHNOLOGY LIMITED:O	1,435,000	51,660		0.01	2011-12-08
391	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	567,722	10,241,705		0.01	2012-01-12
392	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	76,000	2,006,400		0.01	2012-01-04
393	3938	Samling Global Limited:O	308,000	113,960		0.01	2012-01-05
394	2288	Rykadan Capital Limited:O	34,000	39,780		0.01	2011-07-13
395	2369	Coolpad Group Limited:O	152,000	203,680		0.01	2011-12-28
396	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,944,000	748,440		0.01	2012-01-03
397	0329	OCI International Holdings Limited:O	191,900	5,757		0.01	2011-01-28
398	0760	Talent Property Group Limited:O	197,500	55,300		0.01	2011-06-23
399	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	254,000	1,168,400		0.01	2011-12-21
400	0655	HONGKONG CHINESE LIMITED:O	139,725	184,437		0.01	2011-12-28
401	0423	Hong Kong Economic Times Holdings Limited:O	30,000	70,500		0.01	2007-11-14
402	1717	Ausnutria Dairy Corporation Ltd:O	68,000	94,520		0.01	2012-01-12
403	1988	China Minsheng Banking Corp., Ltd.:H	284,000	1,976,640		0.01	2012-01-12
404	3868	Qunxing Paper Holdings Company Limited:O	109,004	237,629	*	0.01	2011-12-20
405	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	201,240		0.01	2009-07-30
406	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	45,600		0.01	2011-11-16
407	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,328	510		0.01	2010-10-20
408	0206	CM Energy Tech Co., Ltd.:O	45,000	46,800		0.01	2011-06-29
409	3323	China National Building Material Company Limited:H	190,000	1,584,600		0.01	2012-01-12
410	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	170,000	340,000		0.01	2011-12-29
411	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	75,600		0.01	2011-11-10
412	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	108,000		0.01	2012-01-12
413	0253	SHUN HO HOLDINGS LIMITED:O	20,000	20,800		0.01	2007-08-08
414	0750	China Shuifa Singyes Energy Holdings Limited:O	34,000	116,280		0.01	2012-01-05
415	0267	CITIC Limited (HK):O	236,000	3,270,960		0.01	2011-11-14
416	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	270,080	59,958		0.01	2011-02-24
417	8063	Global Mastermind Holdings Limited:O	8,065	3,992		0.01	2009-07-28
418	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	19,000	950		0.01	2011-07-04
419	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	254,000	914,400		0.01	2012-01-05
420	2886	Binhai Investment Company Limited:O	380,000	152,000		0.01	2010-12-29
421	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	36,527	365		0.01	2012-01-12
422	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	35,680		0.01	2011-11-01
423	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,000	7,920		0.01	2010-11-15
424	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	87,840		0.01	2011-08-01
425	1051	G-Resources Group Limited:O	1,045,456	512,273		0.01	2011-12-22
426	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	171,000	232,560		0.01	2011-12-08
427	1991	Ta Yang Group Holdings Limited:O	48,000	28,800		0.01	2012-01-09
428	8178	China Information Technology Development Limited:O	400,000	40,400	*	0.01	2009-01-08
429	2009	BBMG Corporation:H	72,000	369,360		0.01	2012-01-12
430	8028	Timeless Resources Holdings Limited:O	80,000	11,680		0.01	2010-05-25
431	0004	Wharf (Holdings) Limited (The):O	182,061	7,054,864		0.01	2012-01-06
432	0002	CLP HOLDINGS LIMITED:O	144,484	9,369,787		0.01	2012-01-06
433	0841	Asia Cassava Resources Holdings Limited:O	24,000	15,840		0.01	2011-07-06
434	0723	Reliance Global Holdings Limited (BM):O	397,500	58,433		0.01	2012-01-03
435	0707	Asia Television Holdings Limited:O	70,000	8,330		0.01	2010-04-19
436	0156	LIPPO CHINA RESOURCES LIMITED:O	548,000	88,776		0.01	2012-01-12
437	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	4,800		0.01	2011-03-23
438	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,492	858,240		0.01	2012-01-12
439	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	42,020		0.01	2010-12-20
440	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	75,360		0.01	2012-01-04
441	0555	REXLot Holdings Limited:O	450,000	218,250		0.01	2011-08-22
442	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	93,460	52,338		0.01	2011-11-08
443	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	236,000	174,640		0.01	2010-11-05
444	0005	HSBC HOLDINGS PLC:O	1,015,200	60,607,440		0.01	2012-01-12
445	0186	Nimble Holdings Company Limited:O	26,000	10,660	*	0.01	2009-11-10
446	0751	Skyworth Group Limited:O	150,000	489,000		0.01	2012-01-11
447	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	213,821	2,069,787		0.01	2012-01-10
448	0535	Gemdale Properties and Investment Corporation Limited:O	383,000	61,280		0.01	2012-01-12
449	0295	KONG SUN HOLDINGS LIMITED:O	40,000	6,000		0.01	2010-09-27
450	1224	C C Land Holdings Limited:O	141,000	215,730		0.01	2012-01-12
451	3999	DaChan Food (Asia) Limited:O	56,000	74,480		0.01	2010-07-08
452	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	13,500		0.01	2007-06-26
453	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	38,000		0.01	2012-01-12
454	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	77,560	736,820		0.01	2012-01-12
455	0043	C.P. POKPHAND CO. LTD.:O	920,000	874,000		0.01	2012-01-05
456	0674	China Tangshang Holdings Limited:O	648,000	54,432	*	0.01	2011-03-07
457	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	403,000	814,060		0.01	2011-12-29
458	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,368	70,515		0.01	2011-01-04
459	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	559,500	10,899,060		0.01	2012-01-06
460	0933	Brightoil Petroleum (Holdings) Limited:O	356,000	544,680		0.01	2011-07-19
461	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	9,120		0.01	2010-04-15
462	1259	Prosperous Future Holdings Limited (KY):O	53,000	110,770		0.01	2011-08-29
463	0298	Chuang's China Investments Limited:O	80,000	31,200		0.01	2007-11-05
464	3322	Win Hanverky Holdings Limited:O	66,000	46,200		0.01	2011-02-24
465	2308	EVOC Intelligent Technology Company Limited:H	16,000	14,080		0.01	2010-01-14
466	1072	Dongfang Electric Corporation Limited:H	17,600	418,880		0.01	2012-01-06
467	2357	AviChina Industry & Technology Company Limited:H	104,000	340,080		0.01	2011-12-19
468	0241	Alibaba Health Information Technology Limited:O	190,000	82,650		0.01	2011-12-23
469	3983	China BlueChemical Ltd.:H	90,000	531,000		0.01	2011-12-07
470	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	14,000	40,600		0.01	2011-11-08
471	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	866,040		0.01	2010-10-04
472	1215	Kai Yuan Holdings Limited:O	545,000	104,095		0.00	2011-12-23
473	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	147,840	606,144		0.00	2012-01-06
474	1881	Regal Real Estate Investment Trust:Unit	161,800	291,240		0.00	2012-01-03
475	0656	FOSUN INTERNATIONAL LIMITED:O	318,000	1,329,240		0.00	2012-01-11
476	0670	China Eastern Airlines Corporation Limited:H	172,000	491,920		0.00	2011-12-21
477	0916	China Longyuan Power Group Corporation Limited:H	133,000	779,380		0.00	2012-01-06
478	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	7,950		0.00	2007-06-26
479	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	110,200		0.00	2012-01-06
480	0381	AOM International Group Company Limited:O	280,000	19,040		0.00	2010-05-06
481	0572	Future World Holdings Limited:O	15,195	4,559		0.00	2011-11-02
482	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	38,778	22,491		0.00	2012-01-09
483	0526	Lisi Group (Holdings) Limited (BM):O	120,000	38,400		0.00	2007-12-24
484	3303	Jutal Offshore Oil Services Limited:O	30,000	14,100		0.00	2011-04-07
485	1888	Kingboard Laminates Holdings Limited:O	144,000	527,040		0.00	2012-01-06
486	1282	Renze Harvest International Limited:O	140,000	31,500		0.00	2012-01-12
487	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,000	103,360		0.00	2011-11-14
488	0826	Tiangong International Company Limited:O	80,000	102,400		0.00	2011-12-16
489	0075	Y. T. REALTY GROUP LIMITED:O	38,000	74,100		0.00	2011-01-27
490	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	48,000	114,720		0.00	2011-05-20
491	1766	CRRC Corporation Limited:H	96,000	442,560		0.00	2011-12-30
492	8103	hmvod Limited:O	15,000	2,850		0.00	2011-11-28
493	1186	China Railway Construction Corporation Limited:H	98,000	441,980		0.00	2011-12-23
494	1163	Dejin Resources Group Company Limited:O	430,000	27,520		0.00	2011-12-21
495	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	560,000	165,200		0.00	2011-08-23
496	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	503,520	49,848		0.00	2011-06-14
497	1886	China Huiyuan Juice Group Limited:O	68,500	191,800		0.00	2011-10-26
498	1101	China Huarong Energy Company Limited:O	319,500	731,655		0.00	2012-01-12
499	0384	CHINA GAS HOLDINGS LIMITED:O	200,000	740,000		0.00	2012-01-10
500	0705	Ding He Mining Holdings Limited:O	160,000	19,200		0.00	2010-01-26
501	0108	GR Life Style Company Limited:O	6,000	4,740		0.00	2007-09-14
502	1555	MIE Holdings Corporation:O	120,000	277,200		0.00	2011-12-30
503	0171	Silver Grant International Holdings Group Limited:O	104,000	170,560		0.00	2011-04-21
504	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-12-28
505	1180	Paradise Entertainment Limited (BM):O	128,000	6,656		0.00	2012-01-11
506	1097	i-CABLE Communications Limited:O	90,293	34,763		0.00	2012-01-03
507	0266	TIAN TECK LAND LIMITED:O	21,264	132,900		0.00	2011-11-29
508	0353	Energy International Investments Holdings Limited:O	602,000	17,458		0.00	2011-03-14
509	0715	China Oceanwide Holdings Limited:O	400,000	268,000		0.00	2011-12-20
510	0692	Shenzhou Space Park Group Limited:O	17,937	3,856		0.00	2012-01-11
511	1086	Goodbaby International Holdings Limited:O	44,000	110,000		0.00	2011-11-14
512	1698	Boshiwa International Holding Limited:O	91,000	183,820		0.00	2012-01-12
513	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	110,000	486,200		0.00	2012-01-09
514	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	10,164	*	0.00	2010-03-26
515	0121	C.P. Lotus Corporation:O	400,000	104,000		0.00	2010-12-06
516	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	47,000	1,069,250		0.00	2011-12-16
517	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	27,800		0.00	2011-05-31
518	0119	Poly Property Group Co., Limited:O	157,000	516,530		0.00	2012-01-09
519	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	3,840		0.00	2007-06-26
520	0998	China CITIC Bank Corporation Limited:H	640,612	2,985,252		0.00	2011-12-30
521	3808	SINOTRUK (HONG KONG) LIMITED:O	118,500	508,365		0.00	2012-01-09
522	0099	Wong's International Holdings Limited:O	20,000	28,000		0.00	2011-03-30
523	8080	North Asia Strategic Holdings Limited:O	572,178	21,171		0.00	2012-01-09
524	0102	Summit Ascent Holdings Limited:O	10,000	14,400		0.00	2010-12-14
525	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	2,938		0.00	2007-10-04
526	8006	Sino Splendid Holdings Limited:O	4,500	7,875		0.00	2011-12-28
527	0686	Beijing Energy International Holding Co., Ltd.:O	36,000	30,600		0.00	2011-11-29
528	0257	China Everbright Environment Group Limited (b1961-07-10):O	154,050	454,448		0.00	2011-12-02
529	8206	Shentong Robot Education Group Company Limited:O	50,000	43,000		0.00	2010-08-02
530	0269	China Resources and Transportation Group Limited:O	842,300	231,633		0.00	2012-01-03
531	1223	SYMPHONY HOLDINGS LIMITED (BM):O	54,300	19,548		0.00	2011-08-10
532	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	28,000	516,320		0.00	2011-12-15
533	0449	Chigo Holding Limited:O	348,000	62,640		0.00	2011-12-01
534	0024	BURWILL HOLDINGS LIMITED:O	201,000	22,914		0.00	2011-10-13
535	0258	TOMSON GROUP LIMITED:O	58,075	106,277		0.00	2011-11-29
536	2128	China Lesso Group Holdings Limited:O	122,000	461,160		0.00	2011-12-22
537	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	60,956	229,195		0.00	2011-06-03
538	0856	VSTECS Holdings Limited:O	50,000	53,000		0.00	2011-11-29
539	2777	Guangzhou R&F Properties Co., Ltd.:H	40,800	268,464		0.00	2011-12-30
540	0757	Solargiga Energy Holdings Limited:O	90,000	79,200		0.00	2012-01-10
541	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	32,200		0.00	2011-11-15
542	0112	Lerthai Group Limited:O	13,267	23,881		0.00	2012-01-10
543	0604	SHENZHEN INVESTMENT LIMITED:O	142,000	201,640		0.00	2011-12-30
544	0872	Titan Invo Technology Limited:O	20,000	8,600		0.00	2012-01-09
545	2356	DAH SING BANKING GROUP LIMITED:O	47,340	336,587		0.00	2011-12-05
546	0189	DONGYUE GROUP LIMITED:O	82,000	497,740		0.00	2012-01-06
547	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	38,700		0.00	2011-05-20
548	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,270	57,080		0.00	2011-12-07
549	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	26,300		0.00	2009-12-17
550	0933	Viva Goods Company Limited:O	723,553	71,632		0.00	2011-11-09
551	0610	WAI KEE HOLDINGS LIMITED:O	30,000	37,500		0.00	2010-11-22
552	1898	China Coal Energy Company Limited:H	155,000	1,443,050		0.00	2012-01-10
553	1164	CGN Mining Company Limited:O	125,000	127,500		0.00	2012-01-12
554	0013	Hutchison Whampoa Limited:O	158,500	10,778,000		0.00	2011-12-29
555	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	210,000	749,700		0.00	2012-01-12
556	0585	Imagi International Holdings Limited:O	371,000	70,119		0.00	2011-11-04
557	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	31,750		0.00	2012-01-11
558	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	8,160	*	0.00	2011-03-17
559	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	51,017	9,999		0.00	2011-07-04
560	0223	Elife Holdings Limited:O	60,000	13,980		0.00	2011-02-23
561	2233	WEST CHINA CEMENT LIMITED:O	156,000	196,560		0.00	2012-01-12
562	2383	TOM GROUP LIMITED:O	142,000	92,300		0.00	2011-08-31
563	0905	Walnut Capital Limited:O	80,000	12,000		0.00	2007-07-11
564	8011	Polyard Petroleum International Group Limited:O	66,250	23,850		0.00	2011-09-15
565	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	145,000	275,500		0.00	2012-01-12
566	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	17,600		0.00	2009-11-26
567	0694	Beijing Capital International Airport Company Limited:H	68,000	261,800		0.00	2011-12-12
568	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,096,000	3,901,760		0.00	2012-01-12
569	1150	MILAN STATION HOLDINGS LIMITED:O	24,000	30,480		0.00	2011-11-30
570	0645	Ares Asia Limited:O	12,000	8,880		0.00	2011-02-23
571	8055	China E-Information Technology Group Limited:O	51,438	12,088		0.00	2010-08-19
572	0445	CIMC-TianDa Holdings Company Limited:O	100,000	12,400		0.00	2010-04-28
573	0665	Haitong International Securities Group Limited:O	32,000	80,960		0.00	2010-11-25
574	0914	Anhui Conch Cement Company Limited:H	45,000	1,055,250		0.00	2011-12-20
575	0309	Xinhua News Media Holdings Limited:O	40,000	14,400		0.00	2010-10-18
576	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	42,122	260,735		0.00	2011-12-01
577	0630	AMCO United Holding Limited:O	299,000	11,362		0.00	2011-08-18
578	0318	Vongroup Limited:O	200,000	6,400		0.00	2011-12-16
579	0862	Vision Values Holdings Limited:O	48,000	10,560		0.00	2010-06-14
580	8173	Hephaestus Holdings Limited:O	31,000	4,836		0.00	2011-04-28
581	1172	Magnus Concordia Group Limited:O	75,000	9,225		0.00	2011-07-15
582	0987	China Renewable Energy Investment Limited:O	79,716	20,726		0.00	2012-01-12
583	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	70,000	108,500		0.00	2011-12-23
584	0580	Sun.King Technology Group Limited:O	46,000	23,920		0.00	2012-01-12
585	3330	Lingbao Gold Group Company Ltd.:H	10,000	31,000		0.00	2011-10-31
586	2778	Champion Real Estate Investment Trust:Unit	165,236	480,837		0.00	2011-12-28
587	0512	Grand Pharmaceutical Group Limited:O	64,000	20,480		0.00	2010-01-25
588	0271	Asiasec Properties Limited:O	41,550	22,853		0.00	2011-11-14
589	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	245,091	279,404		0.00	2011-07-05
590	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	29,000		0.00	2007-07-06
591	2083	Nature Home Holding Company Limited:O	50,000	74,500		0.00	2011-08-18
592	0569	China Automation Group Limited:O	34,000	73,780		0.00	2011-12-12
593	0650	Productive Technologies Company Limited (BM):O	11,500	4,370		0.00	2007-09-13
594	3968	CHINA MERCHANTS BANK CO., LTD.:H	129,114	2,161,368		0.00	2012-01-12
595	0182	Concord New Energy Group Limited:O	242,200	71,449		0.00	2012-01-05
596	0902	HUA NENG POWER INTERNATIONAL, INC.:H	116,000	513,880		0.00	2012-01-09
597	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	82,000	184,500		0.00	2011-12-30
598	0929	IPE GROUP LIMITED:O	30,000	19,200		0.00	2011-09-30
599	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	74,520		0.00	2011-10-18
600	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	164,000	323,080		0.00	2012-01-09
601	1037	Maxnerva Technology Services Limited:O	10,000	3,800		0.00	2007-06-26
602	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	11,320	168,668		0.00	2011-11-29
603	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	30,400	*	0.00	2010-05-13
604	0066	MTR CORPORATION LIMITED:O	181,297	4,577,749		0.00	2012-01-12
605	1398	Industrial and Commercial Bank of China Limited:H	2,707,620	13,673,481		0.00	2012-01-12
606	1125	LAI FUNG HOLDINGS LIMITED:O	250,088	46,766		0.00	2010-04-19
607	1099	SINOPHARM GROUP CO. LTD.:H	25,600	464,384		0.00	2012-01-09
608	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	98,440		0.00	2011-08-12
609	0083	SINO LAND COMPANY LIMITED:O	180,709	2,081,768		0.00	2012-01-10
610	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,604	1,283		0.00	2011-11-24
611	0405	Yuexiu Real Estate Investment Trust:Unit	32,275	111,672		0.00	2012-01-03
612	1211	BYD COMPANY LIMITED:H	24,000	484,800		0.00	2012-01-12
613	0202	EverChina Int'l Holdings Company Limited:O	129,000	50,310		0.00	2011-12-23
614	0221	Easy One Financial Group Limited:O	232,000	22,040		0.00	2012-01-10
615	1003	Huanxi Media Group Limited:O	40,338	2,783		0.00	2011-07-22
616	0996	Carnival Group International Holdings Limited:O	132,050	48,859		0.00	2010-11-16
617	1228	Superb Summit International Group Limited:O	126,000	16,632		0.00	2011-12-23
618	0479	CIL HOLDINGS LIMITED:O	31,500	11,183		0.00	2011-12-21
619	3389	Hengdeli Holdings Limited:O	132,000	318,120		0.00	2012-01-09
620	0270	GUANGDONG INVESTMENT LIMITED:O	186,000	859,320		0.00	2011-12-06
621	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	10,400		0.00	2011-08-01
622	3300	CHINA GLASS HOLDINGS LIMITED:O	46,000	55,200		0.00	2011-12-28
623	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,650		0.00	2010-07-27
624	1083	Towngas Smart Energy Company Limited:O	72,410	320,052		0.00	2011-04-01
625	0444	Sincere Watch (Hong Kong) Limited:O	12,000	20,400		0.00	2011-05-18
626	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	19,100		0.00	2011-09-07
627	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	32,500		0.00	2010-08-24
628	0019	SWIRE PACIFIC LIMITED:A	26,500	2,064,350		0.00	2012-01-05
629	1104	APAC Resources Limited:O	200,000	75,000		0.00	2011-08-09
630	0571	ESUN HOLDINGS LIMITED:O	36,000	36,720		0.00	2011-06-22
631	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	83,280		0.00	2011-12-21
632	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	233,488	3,161,428		0.00	2012-01-12
633	2899	ZIJIN MINING GROUP CO., LTD.:H	170,000	532,100		0.00	2012-01-06
634	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,686	277,670		0.00	2012-01-05
635	0433	North Mining Shares Company Limited:O	365,626	69,469		0.00	2011-08-18
636	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,550	32,802		0.00	2012-01-03
637	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	87,000	4,528,350		0.00	2012-01-12
638	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,380		0.00	2011-09-05
639	1168	Z Fin Limited:O	98,000	58,800		0.00	2012-01-09
640	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,500	89,585		0.00	2010-07-27
641	0952	Quam Plus International Financial Limited:O	32,780	6,392		0.00	2010-02-12
642	0480	HKR INTERNATIONAL LIMITED:O	37,033	94,804		0.00	2011-12-19
643	0978	China Merchants Land Limited:O	29,000	20,590		0.00	2011-12-21
644	1812	Shandong Chenming Paper Holdings Limited:H	10,500	39,585		0.00	2011-12-09
645	8203	Kaisun Holdings Limited:O	70,000	20,300		0.00	2010-11-04
646	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	84,042	59,670		0.00	2011-12-23
647	2010	Real Nutriceutical Group Limited:O	30,000	80,100		0.00	2012-01-10
648	0868	XINYI GLASS HOLDINGS LIMITED:O	98,000	449,820		0.00	2011-11-28
649	2468	Trony Solar Holdings Company Limited:O	42,000	48,300		0.00	2011-12-13
650	8046	Heng Xin China Holdings Limited:O	65,866	44,789		0.00	2011-02-16
651	0728	CHINA TELECOM CORPORATION LIMITED:H	366,000	1,540,860		0.00	2012-01-10
652	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	75,060		0.00	2011-11-08
653	0633	China All Access (Holdings) Limited:O	32,000	60,800		0.00	2011-06-30
654	0727	Crown International Corporation Limited:O	40,000	4,320		0.00	2008-06-06
655	0333	Top Form International Limited:O	28,000	10,080		0.00	2011-09-14
656	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	20,100		0.00	2011-07-25
657	1387	China Dili Group:O	536,000	450,240		0.00	2012-01-05
658	0183	Winfull Group Holdings Limited:O	88,000	33,880		0.00	2012-01-10
659	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	28,000	22,400		0.00	2011-10-27
660	0877	OM Technologies (Group) Limited:O	20,000	40,200		0.00	2011-12-23
661	8166	China Eco-Farming Limited:O	60,000	3,000		0.00	2010-06-09
662	1006	Changshouhua Food Company Limited:O	13,000	40,820		0.00	2011-12-21
663	3777	China Fiber Optic Network System Group Ltd.:O	30,000	32,400		0.00	2011-12-02
664	0647	Joyce Boutique Group Limited:O	40,000	28,800		0.00	2011-09-05
665	3339	Lonking Holdings Limited:O	105,000	273,000		0.00	2012-01-12
666	0917	NEW WORLD CHINA LAND LIMITED:O	211,050	365,117		0.00	2012-01-11
667	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,200	639,920		0.00	2012-01-03
668	0672	Zhong An Group Limited:O	57,600	59,904		0.00	2012-01-12
669	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	38,500		0.00	2011-11-28
670	0970	New Sparkle Roll International Group Limited:O	72,000	58,320		0.00	2011-07-29
671	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	180,180		0.00	2011-12-19
672	0127	CHINESE ESTATES HOLDINGS LIMITED:O	46,000	575,000		0.00	2011-07-15
673	0382	Welling Holding Limited:O	68,000	84,320		0.00	2011-12-21
674	0320	COMPUTIME GROUP LIMITED:O	20,000	10,000		0.00	2007-06-26
675	0090	Puxing Energy Limited:O	10,000	8,100		0.00	2011-12-30
676	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	56,700		0.00	2011-04-20
677	1813	KWG Group Holdings Limited:O	69,500	198,075		0.00	2011-12-30
678	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	75,600		0.00	2011-11-15
679	0001	CK Hutchison Holdings Limited:O	55,000	5,252,500		0.00	2012-01-12
680	0209	Winshine Science Company Limited:O	40,000	5,680		0.00	2011-03-29
681	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,500	50,310		0.00	2012-01-12
682	0163	Emperor International Holdings Limited:O	86,121	102,484		0.00	2012-01-04
683	0651	China Ocean Industry Group Limited:O	86,000	8,772		0.00	2011-01-20
684	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	126,000	369,180		0.00	2012-01-12
685	0600	China Infrastructure Investment Limited:O	100,000	20,300		0.00	2010-10-06
686	0700	TENCENT HOLDINGS LIMITED:O	42,500	7,127,250		0.00	2012-01-06
687	0448	Branded Lifestyle Holdings Limited:O	22,679	61,007		0.00	2012-01-12
688	0552	China Communications Services Corporation Limited:H	46,000	161,460		0.00	2012-01-06
689	0857	PETROCHINA COMPANY LIMITED:H	481,880	5,194,666		0.00	2012-01-11
690	1371	China Ecotourism Group Limited:O	168,950	21,288		0.00	2011-09-30
691	1383	LET Group Holdings Limited:O	42,000	7,140		0.00	2012-01-04
692	0515	China Silver Technology Holdings Limited:O	10,000	17,700		0.00	2012-01-10
693	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,000	144,000		0.00	2011-02-16
694	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	15,800		0.00	2007-06-26
695	1188	Hybrid Kinetic Group Limited:O	160,000	13,440		0.00	2010-07-08
696	0823	Link Real Estate Investment Trust:Unit	49,080	1,374,240		0.00	2011-12-29
697	0402	Peace Map Holding Limited:O	200,000	9,400		0.00	2011-05-03
698	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	119,700		0.00	2012-01-04
699	0331	PCD STORES (GROUP) LIMITED:O	90,000	97,200		0.00	2011-11-25
700	0143	Guoan International Limited:O	110,000	3,190		0.00	2010-10-08
701	2238	Guangzhou Automobile Group Co., Ltd.:H	46,546	337,459		0.00	2012-01-12
702	0342	NewOcean Energy Holdings Limited:O	27,200	40,528		0.00	2011-05-16
703	0376	Yunfeng Financial Group Limited:O	8,000	28,560		0.00	2011-08-15
704	3818	China Dongxiang (Group) Co., Ltd.:O	117,000	161,460		0.00	2012-01-09
705	0399	Starcoin Group Limited:O	250,000	16,000		0.00	2011-06-07
706	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,479	1,963,400		0.00	2012-01-06
707	0680	Nan Hai Corporation Limited:O	1,404,218	46,339		0.00	2011-12-29
708	1208	MMG Limited (HK):O	107,400	361,938		0.00	2011-07-12
709	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	78,300		0.00	2011-10-25
710	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,725	325,016		0.00	2012-01-06
711	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,943	407,917		0.00	2012-01-05
712	0813	Shimao Group Holdings Limited:O	69,000	474,030		0.00	2011-12-29
713	1195	Kingwell Group Limited:O	30,000	8,400		0.00	2010-09-07
714	0623	SinoMedia Holding Limited:O	11,000	25,960		0.00	2010-11-02
715	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,537	53,241		0.00	2011-12-21
716	1899	Xingda International Holdings Limited:O	30,000	91,500		0.00	2011-12-09
717	0979	Green Energy Group Limited:O	8,710	4,529		0.00	2012-01-04
718	0499	Qingdao Holdings International Limited:O	9,735	11,195		0.00	2011-08-23
719	0472	New Silkroad Culturaltainment Limited:O	32,500	15,275		0.00	2010-11-15
720	3918	NagaCorp Ltd.:O	40,066	101,367		0.00	2011-04-27
721	0305	Wuling Motors Holdings Limited:O	22,500	13,050		0.00	2011-01-11
722	1068	China Yurun Food Group Limited:O	35,000	430,500		0.00	2011-12-28
723	0546	Fufeng Group Limited:O	33,000	131,340		0.00	2011-08-24
724	0990	Deep Source Holdings Limited:O	70,000	15,540		0.00	2011-07-13
725	1280	China Qidian Guofeng Holdings Limited:O	20,000	12,800		0.00	2011-11-16
726	8186	Almana Limited:O	50,000	3,300		0.00	2010-12-08
727	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	2,976		0.00	2012-01-04
728	0993	XinKong International Capital Holdings Limited:O	516,000	5,160		0.00	2011-08-18
729	1225	Lerado Financial Group Company Limited:O	14,000	10,640		0.00	2011-07-14
730	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,600	15,518		0.00	2011-12-23
731	8158	China Regenerative Medicine International Limited:O	130,000	32,500		0.00	2010-05-11
732	0522	ASMPT Limited:O	7,300	712,845		0.00	2011-12-20
733	0291	China Resources Beer (Holdings) Company Limited:O	44,000	1,227,600		0.00	2012-01-05
734	0196	Honghua Group Limited:O	59,000	46,020		0.00	2011-11-11
735	0198	SMI Holdings Group Limited:O	147,878	33,273		0.00	2012-01-12
736	1091	South Manganese Investment Limited:O	55,148	60,111		0.00	2011-12-23
737	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2009-06-09
738	0945	MANULIFE FINANCIAL CORPORATION:O	32,390	2,881,091		0.00	2012-01-12
739	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,600		0.00	2011-06-28
740	8071	China Netcom Technology Holdings Limited:O	165,000	13,695		0.00	2011-08-09
741	0712	Comtec Solar Systems Group Limited:O	20,000	25,400		0.00	2012-01-10
742	8010	Sing Pao Media Enterprises Limited:O	34,680	520	*	0.00	2012-01-10
743	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	241,200		0.00	2011-12-08
744	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,182,089	23,879,728		0.00	2012-01-12
745	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,299	7,054		0.00	2011-12-19
746	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	47,060		0.00	2011-12-21
747	1257	XinKong International Capital Holdings Limited:Wrnt	88,000	880		0.00	2011-08-25
748	3998	Bosideng International Holdings Limited:O	134,000	317,580		0.00	2012-01-09
749	0810	China Castson 81 Finance Company Limited (BM):O	5,000	1,700		0.00	2011-12-19
750	0605	China Financial Services Holdings Limited:O	50,000	23,500		0.00	2009-11-27
751	0272	SHUI ON LAND LIMITED:O	86,804	215,274		0.00	2010-11-08
752	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	6,300		0.00	2011-12-23
753	3328	Bank of Communications Co., Ltd.:H	477,324	2,754,159		0.00	2012-01-12
754	0718	Tai United Holdings Limited:O	52,800	2,904		0.00	2012-01-09
755	0456	New City Development Group Limited:O	4,420	1,171	*	0.00	2007-06-26
756	1122	QINGLING MOTORS CO. LTD:H	20,000	42,600		0.00	2011-08-29
757	1368	Xtep International Holdings Limited:O	35,000	83,650		0.00	2011-04-01
758	0122	CROCODILE GARMENTS LIMITED:O	10,000	4,700		0.00	2011-07-20
759	0720	AUTO ITALIA HOLDINGS LIMITED:O	38,950	7,829		0.00	2011-12-22
760	0297	Sinofert Holdings Limited:O	111,000	253,080		0.00	2012-01-10
761	1137	Hong Kong Technology Venture Company Limited:O	12,147	48,345		0.00	2011-11-18
762	3800	GCL Technology Holdings Limited (KY):O	243,000	605,070		0.00	2012-01-12
763	1882	Haitian International Holdings Limited:O	25,000	175,500		0.00	2011-12-16
764	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	1,932		0.00	2010-09-24
765	1075	CAPINFO COMPANY LIMITED:H	12,000	3,840		0.00	2010-03-24
766	1088	China Shenhua Energy Company Limited:H	52,500	1,819,125		0.00	2012-01-12
767	0489	DongFeng Motor Group Company Limited (CN):H	44,000	634,480		0.00	2011-10-13
768	0806	Value Partners Group Limited:O	27,000	112,860		0.00	2011-12-20
769	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	114,620		0.00	2011-08-05
770	1171	Yankuang Energy Group Company Limited:H	30,000	532,800		0.00	2012-01-10
771	2338	WEICHAI POWER CO., LTD.:H	6,200	238,390		0.00	2011-12-23
772	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	79,000	214,880		0.00	2012-01-12
773	1968	Peak Sport Products Co., Limited:O	32,000	60,800		0.00	2011-04-21
774	0621	Taung Gold International Limited:O	185,770	26,937		0.00	2011-08-18
775	3337	Anton Oilfield Services Group:O	32,000	35,200		0.00	2011-12-21
776	8155	South China Assets Holdings Limited:O	167,281	14,721		0.00	2010-04-20
777	1808	Enterprise Development Holdings Limited (KY):O	12,000	3,300		0.00	2011-03-10
778	1182	Success Dragon International Holdings Limited:O	103,100	12,063	*	0.00	2012-01-09
779	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	250,400		0.00	2011-12-12
780	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,800	*	0.00	2010-10-29
781	0819	Tianneng Power International Limited:O	16,000	56,000		0.00	2011-12-23
782	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	1,208,480		0.00	2011-12-23
783	2005	SSY Group Limited (KY):O	35,000	35,000		0.00	2012-01-09
784	0410	SOHO CHINA LIMITED:O	74,000	380,360		0.00	2012-01-12
785	0413	South China Holdings Company Limited:O	42,400	19,080		0.00	2010-04-20
786	0589	Portico International Holdings Limited:O	8,000	100,800		0.00	2011-08-25
787	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,059	96,807		0.00	2011-12-23
788	0829	Shenguan Holdings (Group) Limited:O	46,000	199,180		0.00	2011-09-20
789	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	36,120		0.00	2011-12-30
790	0632	CHK Oil Limited (BM):O	46,128	29,061		0.00	2011-08-26
791	0282	NEXT DIGITAL LIMITED:O	32,000	24,640		0.00	2011-06-21
792	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2011-11-08
793	0226	LIPPO LIMITED (HK):O	6,600	15,312		0.00	2011-12-29
794	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	675,000		0.00	2011-09-19
795	0273	MASON GROUP HOLDINGS LIMITED:O	9,563	1,740		0.00	2012-01-12
796	0982	Huafa Property Services Group Company Limited:O	120,000	8,760		0.00	2012-01-10
797	0625	RREEF China Commercial Trust:Unit	6,000	26,100	*	0.00	2011-11-16
798	3393	Wasion Holdings Limited:O	12,000	28,560		0.00	2011-12-28
799	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	25,610		0.00	2011-05-04
800	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	25,600		0.00	2012-01-12
801	0992	LENOVO GROUP LIMITED:O	132,000	770,880		0.00	2012-01-11
802	0616	EMINENCE ENTERPRISE LIMITED:O	7,038	2,991		0.00	2011-11-10
803	0101	HANG LUNG PROPERTIES LIMITED:O	57,000	1,356,600		0.00	2011-12-28
804	1868	Neo-Neon Holdings Limited:O	12,000	15,840		0.00	2011-07-05
805	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,364	772,465		0.00	2012-01-11
806	0800	A8 New Media Group Limited:O	6,000	5,160		0.00	2011-04-19
807	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	98,000	112,700		0.00	2011-12-23
808	0852	Strong Petrochemical Holdings Limited:O	20,000	18,600		0.00	2009-12-02
809	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	46,000		0.00	2011-10-21
810	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	6,750		0.00	2010-05-18
811	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,000	171,900		0.00	2012-01-12
812	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	9,750		0.00	2011-06-01
813	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	22,800		0.00	2011-07-08
814	1111	Chong Hing Bank Limited:O	5,200	72,800		0.00	2011-11-08
815	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2008-06-12
816	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	407,820		0.00	2012-01-09
817	3382	Tianjin Port Development Holdings Limited:O	72,000	77,040		0.00	2011-12-30
818	2228	CECEP COSTIN New Materials Group Limited:O	9,000	34,290		0.00	2011-05-03
819	0866	China Qinfa Group Limited:O	24,000	33,840		0.00	2011-10-19
820	1818	Zhaojin Mining Industry Company Limited:H	10,000	128,000		0.00	2011-12-19
821	2331	LI NING COMPANY LIMITED:O	12,000	85,800		0.00	2011-12-05
822	1011	China NT Pharma Group Company Limited:O	12,000	12,720		0.00	2012-01-10
823	1199	COSCO SHIPPING Ports Limited:O	30,000	312,600		0.00	2012-01-05
824	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	3,124		0.00	2008-07-31
825	0956	China Suntien Green Energy Corporation Limited:H	15,000	21,000		0.00	2012-01-12
826	1299	AIA Group Limited:O	131,200	3,161,920		0.00	2012-01-12
827	0086	SUN HUNG KAI & CO. LIMITED:O	22,900	91,829		0.00	2011-07-04
828	1227	National Investments Fund Limited:O	20,000	960		0.00	2010-09-30
829	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	42,400		0.00	2011-11-07
830	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	38,000		0.00	2011-07-29
831	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	137,500		0.00	2012-01-11
832	0404	Hsin Chong Group Holdings Limited:O	10,000	12,200		0.00	2011-10-19
833	0061	Green Leader Holdings Group Limited:O	12,000	2,760		0.00	2011-11-09
834	0891	Trinity Limited (BM):O	18,000	97,920		0.00	2012-01-04
835	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	7,440		0.00	2010-11-04
836	0755	DevGreat Group Limited:O	130,000	16,900		0.00	2011-12-23
837	0010	HANG LUNG GROUP LIMITED:O	14,000	623,000		0.00	2011-12-19
838	1688	Alibaba.com Limited:O	51,500	450,625		0.00	2012-01-12
839	2302	CNNC International Limited:O	5,000	11,700		0.00	2009-08-19
840	1193	China Resources Gas Group Limited:O	20,000	213,600		0.00	2011-07-26
841	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,800	132,408		0.00	2011-11-15
842	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,800		0.00	2008-10-10
843	1143	China Energy Storage Technology Development Limited:O	4,000	1,940		0.00	2012-01-12
844	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,800	38,772		0.00	2011-12-13
845	0743	Asia Cement (China) Holdings Corporation:O	15,000	55,650		0.00	2011-11-09
846	1997	Regent Manner International Holdings Limited:O	20,000	36,000		0.00	2011-08-12
847	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	11,600		0.00	2011-06-03
848	0296	Emperor Entertainment Hotel Limited:O	12,252	13,477		0.00	2011-09-26
849	2038	FIH Mobile Limited:O	69,000	345,000		0.00	2011-11-21
850	0411	LAM SOON (HONG KONG) LIMITED:O	2,300	10,235		0.00	2010-08-27
851	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	76,010		0.00	2011-07-19
852	1600	Tian Lun Gas Holdings Limited:O	7,500	14,925		0.00	2011-04-29
853	0880	SJM Holdings Limited:O	50,000	635,000		0.00	2011-12-15
854	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,400	217,756		0.00	2012-01-10
855	1323	Huasheng International Holding Limited:O	6,000	2,640		0.00	2012-01-12
856	8079	Wisdomcome Group Holdings Limited:O	6,217	827		0.00	2011-12-30
857	0758	Macrolink Capital Holdings Limited:O	9,000	3,690		0.00	2011-03-31
858	8130	Dadi International Group Limited:O	2,800	952		0.00	2011-06-17
859	2007	Country Garden Holdings Company Limited:O	145,000	459,650		0.00	2012-01-10
860	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,350	118,152		0.00	2011-12-29
861	0653	BONJOUR HOLDINGS LIMITED:O	26,000	33,280		0.00	2012-01-10
862	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,500	752,850		0.00	2011-12-14
863	0307	Up Energy Development Group Limited:O	8,914	10,964		0.00	2011-05-30
864	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	14,100		0.00	2011-12-23
865	0085	China Electronics Huada Technology Company Limited:O	13,750	9,900		0.00	2011-07-26
866	8153	Jiading International Group Holdings Limited:O	22,000	2,904		0.00	2010-01-14
867	1318	GREENS HOLDINGS LTD:O	10,000	4,700		0.00	2010-09-09
868	1386	Vestate Group Holdings Limited:O	5,000	2,150		0.00	2010-10-18
869	0837	Carpenter Tan Holdings Limited:O	2,000	7,300		0.00	2010-11-16
870	0606	China Agri-Industries Holdings Limited:O	32,000	192,000		0.00	2011-02-28
871	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2010-08-04
872	2688	ENN Energy Holdings Limited:O	8,000	176,400		0.00	2011-11-25
873	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	66,750		0.00	2011-12-19
874	0842	Leoch International Technology Limited:O	10,000	18,400		0.00	2012-01-12
875	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	71,260		0.00	2011-08-11
876	0210	Daphne International Holdings Limited:O	12,000	98,880		0.00	2011-06-27
877	1388	Embry Holdings Limited:O	3,000	12,150		0.00	2011-05-20
878	1633	Magic Holdings International Limited:O	6,012	17,435		0.00	2011-12-23
879	0663	KING STONE ENERGY GROUP LIMITED:O	10,150	7,308		0.00	2011-07-13
880	0059	Skyfame Realty (Holdings) Limited:O	10,192	9,479		0.00	2011-12-21
881	0563	Shanghai Industrial Urban Development Group Limited:O	33,000	48,180		0.00	2011-11-28
882	0348	China Healthwise Holdings Limited:O	20,000	6,000		0.00	2011-12-28
883	0559	DeTai New Energy Group Limited:O	20,000	2,240		0.00	2010-12-29
884	8172	Lajin Entertainment Network Group Limited:O	3,360	830	*	0.00	2011-09-06
885	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	5,000		0.00	2010-05-06
886	3989	Capital Environment Holdings Limited:O	10,000	2,950		0.00	2011-03-29
887	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	222,180		0.00	2012-01-10
888	0438	IRICO Group New Energy Company Limited:H	4,000	1,800		0.00	2011-12-19
889	2222	NVC International Holdings Limited:O	20,000	60,000		0.00	2012-01-12
890	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,800		0.00	2012-01-12
891	0124	Guangdong Land Holdings Limited:O	10,694	23,955		0.00	2011-07-25
892	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,587	13,688		0.00	2011-12-09
893	0053	GUOCO GROUP LIMITED:O	2,000	154,900		0.00	2011-12-21
894	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-04-16
895	8163	NOIZ Group Limited:O	40,000	2,000		0.00	2010-09-29
896	0573	Tao Heung Holdings Limited:O	6,000	18,600		0.00	2010-12-14
897	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2011-12-21
898	0337	Greenland Hong Kong Holdings Limited:O	6,025	8,315		0.00	2011-01-21
899	0659	CTF Services Limited (BM):O	19,500	219,180		0.00	2011-01-10
900	0941	China Mobile Limited (HK):O	109,905	8,435,209		0.00	2012-01-12
901	6823	HKT Limited (KY):O	34,644	163,866		0.00	2012-01-11
902	1308	SITC International Holdings Company Limited:O	14,000	27,020		0.00	2011-03-24
903	3333	China Evergrande Group:O	79,000	256,750		0.00	2012-01-04
904	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	86,000	763,680		0.00	2012-01-09
905	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,400		0.00	2010-12-06
906	8088	8088 Investment Holdings Limited:O	500	440		0.00	2011-08-30
907	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	9,000		0.00	2010-11-26
908	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	5,200		0.00	2011-01-12
909	1380	China Kingstone Mining Holdings Limited:O	10,000	10,600		0.00	2011-05-30
910	0946	Hontex International Holdings Company Limited:O	10,000	20,600	*	0.00	2010-03-30
911	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	50,880		0.00	2011-10-04
912	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	64,500		0.00	2011-11-30
913	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,760	2,130		0.00	2008-01-23
914	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	45,072		0.00	2011-12-28
915	1130	China Environmental Resources Group Limited:O	12,000	780		0.00	2011-02-01
916	1117	China Modern Dairy Holdings Ltd.:O	22,000	38,060		0.00	2012-01-06
917	0511	TELEVISION BROADCASTS LIMITED:O	2,000	91,000		0.00	2011-04-29
918	0142	FIRST PACIFIC COMPANY LIMITED:O	17,200	155,144		0.00	2012-01-06
919	1333	China Zhongwang Holdings Limited:O	24,000	69,360		0.00	2011-12-30
920	2020	ANTA Sports Products Limited:O	11,000	94,820		0.00	2012-01-10
921	8167	Neo Telemedia Limited:O	10,000	2,650		0.00	2011-07-18
922	1900	China ITS (Holdings) Co., Ltd.:O	7,000	7,420		0.00	2012-01-09
923	2300	AMVIG Holdings Limited:O	4,000	15,880		0.00	2011-04-18
924	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	265,680		0.00	2012-01-03
925	1038	CK Infrastructure Holdings Limited:O	10,000	447,500		0.00	2011-09-26
926	0063	China Asia Valley Group Limited:O	11,000	715		0.00	2010-03-10
927	1768	Bracell Limited (BM):O	14,000	30,100		0.00	2011-08-01
928	0983	SOCAM Development Limited:O	2,000	14,160		0.00	2011-09-16
929	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	40,400		0.00	2011-11-07
930	1115	Tibet Water Resources Ltd.:O	10,000	19,000		0.00	2011-11-18
931	1836	Stella International Holdings Limited:O	3,000	51,300		0.00	2011-07-27
932	8117	China Primary Energy Holdings Limited:O	9,000	360		0.00	2010-11-16
933	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	2,850		0.00	2010-11-16
934	0848	Maoye International Holdings Limited:O	20,000	37,000		0.00	2011-12-05
935	0626	Public Financial Holdings Limited:O	4,000	14,600		0.00	2011-03-17
936	0231	Ping An Securities Group (Holdings) Limited:O	30,125	4,097		0.00	2011-11-10
937	8200	SAU SAN TONG HOLDINGS LIMITED:O	900	405		0.00	2011-11-17
938	0506	China Foods Limited:O	10,000	61,800		0.00	2011-08-16
939	2282	MGM China Holdings Limited:O	13,600	142,800		0.00	2012-01-05
940	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	195,720		0.00	2011-09-20
941	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	47,400		0.00	2011-12-22
942	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,840		0.00	2011-05-25
943	2888	STANDARD CHARTERED PLC:O	8,134	1,386,034		0.00	2011-12-23
944	0724	Ruixin International Holdings Limited:O	40,000	3,320		0.00	2011-07-11
945	0493	GOME Retail Holdings Limited:O	53,085	102,985		0.00	2011-12-16
946	0435	Sunlight Real Estate Investment Trust:Unit	5,000	11,650		0.00	2012-01-03
947	0283	Goldin Properties Holdings Limited:O	3,700	8,251		0.00	2007-06-26
948	0825	New World Department Store China Limited:O	5,000	23,050		0.00	2011-04-29
949	0494	LI & FUNG LIMITED:O	24,000	373,920		0.00	2012-01-06
950	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,854	54,558		0.00	2011-12-22
951	1361	361 Degrees International Limited:O	6,000	18,480		0.00	2011-12-12
952	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	1,030,880		0.00	2012-01-04
953	1087	InvesTech Holdings Limited:O	2,000	2,300		0.00	2010-11-16
954	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	293,020		0.00	2012-01-06
955	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,000	38,740		0.00	2011-10-11
956	0548	Shenzhen Expressway Corporation Limited:H	2,000	6,160		0.00	2011-01-31
957	0557	China Tian Yuan Healthcare Group Limited:O	1,000	670		0.00	2008-05-07
958	0883	CNOOC LIMITED:O	112,000	1,682,240		0.00	2012-01-12
959	1039	Changyou International Group Limited:O	2,000	1,760		0.00	2012-01-12
960	2266	Dorsett Hospitality International Limited:O	5,000	5,950		0.00	2010-11-11
961	1234	China Lilang Limited:O	3,000	21,990		0.00	2011-06-10
962	1238	Powerlong Real Estate Holdings Limited:O	10,000	10,000		0.00	2012-01-12
963	0144	China Merchants Port Holdings Company Limited:O	6,040	151,604		0.00	2011-12-30
964	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	50,850		0.00	2011-10-11
965	0148	Kingboard Holdings Limited:O	2,000	45,500		0.00	2012-01-10
966	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	169,400		0.00	2011-05-09
967	0109	Good Resources Holdings Limited (BM):O	3,263	1,044		0.00	2011-12-21
968	2789	Yuanda China Holdings Limited:O	14,000	15,820		0.00	2011-08-18
969	0371	Beijing Enterprises Water Group Limited:O	15,500	35,030		0.00	2011-10-26
970	0285	BYD Electronic (International) Company Limited:O	5,000	11,050		0.00	2011-12-28
971	0817	China Jinmao Holdings Group Limited:O	20,000	30,000		0.00	2011-11-01
972	0147	International Business Settlement Holdings Limited:O	40,000	5,760		0.00	2009-09-04
973	0853	MicroPort Scientific Corporation:O	3,000	10,830		0.00	2012-01-12
974	0486	UNITED COMPANY RUSAL, IPJSC:O	32,000	163,520		0.00	2011-12-28
975	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	408		0.00	2011-04-27
976	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	90,800		0.00	2012-01-09
977	3823	Tech Pro Technology Development Limited:O	2,000	5,920		0.00	2011-11-30
978	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,904	16,437		0.00	2011-08-29
979	0538	Ajisen (China) Holdings Limited:O	2,000	18,520		0.00	2011-03-09
980	1788	Guotai Junan International Holdings Limited:O	3,000	5,700		0.00	2011-01-05
981	0805	GLENCORE PLC:O	12,300	583,020		0.00	2011-11-15
982	3383	Agile Group Holdings Limited (KY):O	6,000	45,180		0.00	2011-12-28
983	0159	Brockman Mining Limited:O	10,200	6,018		0.00	2010-09-13
984	0953	Shaw Brothers Holdings Limited:O	2,000	1,360		0.00	2011-04-19
985	0302	OCBC Bank (Hong Kong) Limited:O	500	31,850		0.00	2011-10-04
986	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	10,600		0.00	2010-11-30
987	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	36,120		0.00	2011-11-25
988	8137	Honbridge Holdings Limited:O	10,000	12,200		0.00	2010-01-05
989	0773	China Metal Recycling (Holdings) Limited:O	1,800	16,218		0.00	2011-11-01
990	1683	International Mining Machinery Holdings Limited:O	2,000	17,100		0.00	2011-10-26
991	3933	United Laboratories International Holdings Limited (The):O	2,000	9,000		0.00	2011-12-28
992	0973	L'Occitane International S.A.:O	2,250	33,975		0.00	2011-09-21
993	3828	Ming Fai International Holdings Limited:O	1,000	1,030		0.00	2010-11-08
994	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	63,750		0.00	2012-01-10
995	0960	Longfor Group Holdings Limited:O	7,500	65,175		0.00	2011-12-12
996	1064	Zhong Hua International Holdings Limited:O	214	118		0.00	2008-12-30
997	1382	Pacific Textiles Holdings Limited:O	2,000	9,020		0.00	2011-04-18
998	1109	CHINA RESOURCES LAND LIMITED:O	8,000	103,040		0.00	2011-12-05
999	2002	China Sunshine Paper Holdings Company Limited:O	1,000	820		0.00	2011-05-20
1000	1059	KANTONE HOLDINGS LIMITED:O	9,246	619		0.00	2010-04-19
1001	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	576		0.00	2011-01-21
1002	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	49,600		0.00	2011-10-06
1003	0199	ITC Properties Group Limited:O	624	1,285		0.00	2011-03-31
1004	0683	KERRY PROPERTIES LIMITED:O	1,500	39,750		0.00	2010-07-29
1005	0851	Sheng Yuan Holdings Limited:O	1,200	456		0.00	2012-01-11
1006	1833	Intime Retail (Group) Company Limited:O	2,000	17,300		0.00	2010-11-04
1007	0373	ALLIED GROUP LIMITED (HK):O	200	3,800		0.00	2008-03-25
1008	0294	Yangtzekiang Garment Limited:O	200	420		0.00	2009-09-14
1009	0968	Little Sheep Group Limited:O	1,000	6,470		0.00	2011-06-02
1010	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	950		0.00	2011-12-16
1011	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	7,020		0.00	2009-10-19
1012	0087	SWIRE PACIFIC LIMITED:B	2,500	38,150		0.00	2010-07-08
1013	1628	Yuzhou Group Holdings Company Limited:O	2,000	3,780		0.00	2011-05-04
1014	0832	Central China Real Estate Limited:O	2,000	3,140		0.00	2011-06-28
1015	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	113,760		0.00	2012-01-12
1016	1700	Springland International Holdings Limited:O	2,000	9,400		0.00	2011-11-18
1017	1913	PRADA S.P.A.:O	2,000	67,700		0.00	2011-11-16
1018	0151	Want Want China Holdings Limited:O	10,000	76,100		0.00	2011-11-21
1019	0764	Eternity Investment Limited:O	5,700	86		0.00	2011-12-23
1020	3368	Parkson Retail Group Limited:O	2,000	19,160		0.00	2010-12-17
1021	0069	SHANGRI-LA ASIA LIMITED:O	2,166	32,533		0.00	2011-12-01
1022	0958	Huaneng Renewables Corporation Limited:H	2,000	3,960		0.00	2011-11-15
1023	0313	Richly Field China Development Limited:O	6,000	480		0.00	2010-11-23
1024	1029	IRC LIMITED:O	2,000	2,360		0.00	2011-05-31
1025	0885	Rentian Technology Holdings Limited:O	2,050	207		0.00	2012-01-09
1026	1838	China Properties Group Limited:O	1,000	2,530		0.00	2011-12-20
1027	1878	SOUTHGOBI RESOURCES LTD.:O	100	4,860		0.00	2011-10-10
1028	0279	Arta TechFin Corporation Limited:O	2,202	68		0.00	2012-01-09
1029	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	7,770		0.00	2011-12-23
1030	6030	CITIC Securities Company Limited:H	500	6,960		0.00	2011-11-23
1031	6210	VALE SA:HDRO	100	17,840		0.00	2010-12-10
1032	0149	China Agri-Products Exchange Limited:O	756	208		0.00	2012-01-10
1033	1230	Yashili International Holdings Ltd:O	1,000	1,200		0.00	2012-01-12
1034	0220	Uni-President China Holdings Ltd.:O	1,000	4,650		0.00	2010-09-16
1035	1231	Newton Resources Ltd:O	1,107	985		0.00	2011-07-22
1036	2168	AirPower Technologies Limited:O	500	4,050		0.00	2011-06-20
1037	8100	Famous Tech International Holdings Limited:O	316	39		0.00	2011-08-02
1038	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,040		0.00	2010-10-11
1039	0913	Harbour Digital Asset Capital Limited:O	92	11		0.00	2010-12-17
1040	1910	Samsonite Group S.A.:O	300	3,588		0.00	2011-06-21
1041	0474	Aceso Life Science Group Limited:O	79	35		0.00	2007-06-26
1042	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	142	17		0.00	2012-01-12
1043	0835	Asia Coal Limited:O	25	2		0.00	2009-07-30

---

Copyright & disclaimer, Privacy policy

Back to top

---