WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

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CCASS holdings on 2012-01-27

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	0913	Harbour Digital Asset Capital Limited:O	18,900,034	2,192,404		4.38	2011-01-10
2	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	5,083,648	1,525,094		0.76	2011-06-27
3	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,893,227	84,482,228		0.53	2012-01-27
4	0833	ALLTRONICS HOLDINGS LIMITED:O	1,515,000	3,030,000		0.48	2011-07-14
5	0445	CIMC-TianDa Holdings Company Limited:O	12,695,000	1,650,350		0.44	2011-03-29
6	0064	GET NICE HOLDINGS LIMITED:O	14,992,000	4,647,520		0.34	2011-12-07
7	8045	Jiangsu NandaSoft Technology Company Limited:H	1,380,000	614,100		0.33	2011-08-22
8	1033	Sinopec Oilfield Service Corporation:H	4,546,000	9,092,000		0.32	2012-01-20
9	8021	WLS HOLDINGS LIMITED (BM):O	3,084,631	185,078		0.28	2011-03-11
10	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	15,460,000	6,879,700		0.24	2011-11-18
11	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,710,500	2,449,460		0.24	2012-01-19
12	8351	Larry Jewelry International Company Limited:O	1,740,000	1,252,800		0.20	2011-06-29
13	0841	Asia Cassava Resources Holdings Limited:O	740,000	540,200		0.19	2011-09-19
14	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	362,000	2,103,220		0.17	2011-09-23
15	0710	BOE Varitronix Limited:O	521,000	1,698,460		0.16	2011-12-20
16	0183	Winfull Group Holdings Limited:O	4,952,000	1,980,800		0.14	2011-12-12
17	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	560,000	2,240,000		0.14	2011-09-12
18	0279	Arta TechFin Corporation Limited:O	5,701,011	273,649		0.12	2011-05-17
19	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	240,400	1,706,840		0.12	2012-01-27
20	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	394,000	791,940		0.12	2011-10-11
21	0497	CSI Properties Limited (BM):O	8,762,500	2,085,475		0.11	2012-01-17
22	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,746,000	8,572,860		0.10	2012-01-27
23	0229	RAYMOND INDUSTRIAL LIMITED:O	430,000	318,200		0.10	2011-08-16
24	1011	China NT Pharma Group Company Limited:O	1,038,500	1,152,735		0.10	2012-01-26
25	0878	SOUNDWILL HOLDINGS LIMITED:O	262,000	2,502,100		0.10	2011-10-31
26	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	753,333	312,633		0.09	2012-01-27
27	2198	China Sanjiang Fine Chemicals Company Limited:O	907,000	1,886,560		0.09	2012-01-26
28	1777	Fantasia Holdings Group Co., Limited:O	4,558,500	3,692,385		0.09	2011-12-13
29	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,178,350	1,382,582		0.09	2012-01-17
30	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	64,000		0.09	2011-12-21
31	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	583,000	11,146,960		0.09	2012-01-16
32	0674	China Tangshang Holdings Limited:O	10,100,000	888,800		0.08	2010-05-24
33	2371	Chuanglian Holdings Limited (KY):O	1,628,000	529,100		0.08	2012-01-27
34	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,318,000	764,440		0.08	2011-10-06
35	2866	COSCO SHIPPING Development Co., Ltd.:H	2,899,100	5,218,380		0.08	2012-01-27
36	0199	ITC Properties Group Limited:O	427,816	898,414		0.08	2011-12-01
37	0692	Shenzhou Space Park Group Limited:O	299,207	56,849		0.07	2011-11-04
38	0309	Xinhua News Media Holdings Limited:O	832,000	282,880		0.07	2011-03-23
39	0328	ALCO HOLDINGS LIMITED (BM):O	408,000	995,520		0.07	2011-09-16
40	0533	GOLDLION HOLDINGS LIMITED:O	690,000	2,056,200		0.07	2008-01-29
41	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	142,200		0.07	2012-01-26
42	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,250,000	435,000		0.06	2012-01-16
43	1046	Universe Entertainment and Culture Group Company Limited:O	1,085,000	78,120		0.06	2011-08-30
44	3933	United Laboratories International Holdings Limited (The):O	818,000	4,073,640		0.06	2012-01-26
45	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	870,000	530,700		0.06	2010-12-23
46	0047	Hop Hing Group Holdings Limited:O	320,000	192,000		0.06	2012-01-12
47	0255	Lung Kee Group Holdings Limited:O	376,000	1,485,200		0.06	2011-12-20
48	1049	Celestial Asia Securities Holdings Limited:O	2,172,800	239,008		0.06	2012-01-10
49	1225	Lerado Financial Group Company Limited:O	440,000	360,800		0.06	2011-08-03
50	0455	Tianda Pharmaceuticals Limited:O	1,080,000	486,000		0.06	2010-11-16
51	0627	Japan Kyosei Group Company Limited:O	2,040,000	28,560	*	0.06	2008-08-28
52	8239	Capital Finance Holdings Limited:O	97,400	82,790		0.06	2011-12-21
53	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	660,000	100,320		0.06	2010-01-06
54	0613	Planetree International Development Limited:O	4,942,000	217,448		0.05	2011-07-15
55	0653	BONJOUR HOLDINGS LIMITED:O	1,564,000	2,080,120		0.05	2012-01-17
56	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	412,000	894,040		0.05	2012-01-27
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	391,200	78,240		0.05	2011-05-03
58	1383	LET Group Holdings Limited:O	932,000	133,276		0.05	2012-01-04
59	0431	Greater China Financial Holdings Limited:O	141,640	47,449		0.05	2011-06-08
60	1073	Da Yu Financial Holdings Limited:O	380,000	153,900		0.05	2011-08-10
61	0480	HKR INTERNATIONAL LIMITED:O	627,600	1,807,488		0.05	2011-11-03
62	2777	Guangzhou R&F Properties Co., Ltd.:H	470,400	3,669,120		0.05	2012-01-20
63	2006	Shanghai Jin Jiang Capital Company Limited:H	636,000	699,600		0.05	2012-01-26
64	2727	Shanghai Electric Group Company Limited:H	1,342,000	5,461,940		0.05	2011-10-03
65	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,505,000	4,556,500		0.04	2011-11-28
66	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	60,000	36,600		0.04	2011-06-02
67	0343	CULTURECOM HOLDINGS LIMITED:O	461,700	415,530		0.04	2011-12-23
68	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	55,300		0.04	2011-12-06
69	1198	Royale Home Holdings Limited:O	298,000	691,360		0.04	2011-10-10
70	0402	Peace Map Holding Limited:O	4,000,000	200,000		0.04	2011-08-16
71	0588	Beijing North Star Company Limited:H	300,000	411,000		0.04	2011-08-03
72	1618	Metallurgical Corporation of China Ltd.:H	1,212,000	2,266,440		0.04	2012-01-27
73	0030	YNBY International Limited:O	270,000	79,650		0.04	2011-11-30
74	0647	Joyce Boutique Group Limited:O	680,000	503,200		0.04	2011-11-18
75	3322	Win Hanverky Holdings Limited:O	520,000	369,200		0.04	2012-01-16
76	8022	Evershine Group Holdings Limited:O	134,400	41,664		0.04	2011-11-03
77	0235	CSC Holdings Limited (HK):O	1,512,500	242,000		0.04	2012-01-17
78	8123	Sinofortune Financial Holdings Limited:O	1,624,800	251,844		0.04	2010-06-21
79	1200	Midland Holdings Limited (BM):O	286,000	1,221,220		0.04	2012-01-12
80	0989	China Changbaishan International Holdings Limited:O	1,120,000	123,200		0.04	2011-02-14
81	0022	MEXAN LIMITED (BM):O	510,000	57,120		0.04	2011-05-27
82	0508	DINGYI GROUP INVESTMENT LIMITED:O	920,000	182,160		0.04	2012-01-27
83	0280	KING FOOK HOLDINGS LIMITED:O	168,000	193,200		0.04	2011-11-30
84	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	8,600	*	0.04	2007-06-26
85	3938	Samling Global Limited:O	1,610,000	603,750	*	0.04	2011-09-28
86	0156	LIPPO CHINA RESOURCES LIMITED:O	3,378,000	574,260		0.04	2012-01-13
87	8079	Wisdomcome Group Holdings Limited:O	256,096	32,268		0.04	2011-09-19
88	8129	Cloud Investment Holdings Limited (KY):O	3,000,000	135,000		0.04	2010-12-07
89	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	454,000	2,415,280		0.04	2012-01-27
90	1094	Cherish Sunshine International Limited:O	1,112,000	756,160	*	0.03	2010-06-30
91	2083	Nature Home Holding Company Limited:O	501,000	771,540		0.03	2011-12-05
92	0746	Lee & Man Chemical Company Limited:O	274,000	1,394,660		0.03	2012-01-10
93	2000	SIM TECHNOLOGY GROUP LIMITED:O	564,000	355,320		0.03	2012-01-20
94	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	880,000	259,600		0.03	2011-09-28
95	3683	Great Harvest Maeta Holdings Limited:O	265,000	307,400		0.03	2011-08-12
96	0697	Shoucheng Holdings Limited:O	2,816,000	1,633,280		0.03	2011-11-18
97	0850	Long Well International Holdings Limited:O	1,296,000	251,424		0.03	2011-12-29
98	0067	China Lumena New Materials Corp.:O	1,710,000	2,736,000		0.03	2012-01-27
99	0724	Ruixin International Holdings Limited:O	3,640,000	291,200		0.03	2011-12-14
100	1323	Huasheng International Holding Limited:O	200,000	100,000		0.03	2012-01-26
101	1172	Magnus Concordia Group Limited:O	645,000	94,170		0.03	2011-07-21
102	2288	Rykadan Capital Limited:O	138,000	184,920		0.03	2011-11-14
103	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	180,000	62,100		0.03	2010-12-07
104	1919	COSCO SHIPPING Holdings Co., Ltd.:H	716,000	3,207,680		0.03	2012-01-26
105	1813	KWG Group Holdings Limited:O	796,500	2,676,240		0.03	2012-01-19
106	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	112,800	48,504		0.03	2011-10-14
107	0910	China Sandi Holdings Limited:O	133,700	92,253		0.03	2011-12-19
108	2233	WEST CHINA CEMENT LIMITED:O	1,164,000	1,571,400		0.03	2012-01-18
109	0212	NANYANG HOLDINGS LIMITED:O	11,000	238,150		0.03	2007-06-26
110	2011	Gilston Group Limited:O	110,000	75,900		0.03	2011-02-15
111	1101	China Huarong Energy Company Limited:O	1,849,500	4,679,235		0.03	2011-12-23
112	0505	Xingye Alloy Materials Group Limited (KY):O	180,000	185,400		0.03	2011-08-15
113	0451	GCL New Energy Holdings Limited:O	17,500	57,750		0.03	2009-03-04
114	0513	CONTINENTAL HOLDINGS LIMITED:O	1,300,000	114,400		0.03	2012-01-06
115	0241	Alibaba Health Information Technology Limited:O	932,000	424,060		0.03	2011-11-18
116	0607	Fullshare Holdings Limited:O	105,000	50,400	*	0.02	2007-06-26
117	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	64,000	41,600		0.02	2010-10-20
118	1222	WANG ON GROUP LIMITED:O	1,603,043	107,404		0.02	2011-11-04
119	0918	Majestic Dragon AeroTech Holdings Limited:O	190,000	30,970		0.02	2011-05-24
120	0802	China e-Wallet Payment Group Limited:O	120,024	111,622		0.02	2012-01-16
121	8047	China Ocean Group Development Limited:O	336,000	38,640		0.02	2011-09-20
122	0062	Transport International Holdings Limited:O	97,600	1,604,544		0.02	2012-01-20
123	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44,000	10,120		0.02	2011-11-24
124	0637	Lee Kee Holdings Limited:O	198,000	100,980		0.02	2011-08-23
125	0696	TRAVELSKY TECHNOLOGY LIMITED:H	219,000	941,700		0.02	2011-08-11
126	0261	GBA Holdings Limited:O	15,042,500	150,425		0.02	2011-03-11
127	0839	Anhui Tianda Oil Pipe Company Limited:H	113,000	176,280		0.02	2012-01-16
128	8080	North Asia Strategic Holdings Limited:O	3,055,462	137,496		0.02	2011-04-07
129	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	99,000	344,520		0.02	2012-01-16
130	0123	Yuexiu Property Company Limited:O	2,071,600	2,651,648		0.02	2012-01-20
131	0382	Welling Holding Limited:O	625,200	768,996		0.02	2011-09-30
132	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	217,290	571,473		0.02	2011-05-30
133	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,323,507	11,408,630		0.02	2012-01-27
134	0166	New Times Corporation Limited (BM):O	98,000	61,740		0.02	2011-12-06
135	0082	Crazy Sports Group Limited:O	576,000	645,120		0.02	2012-01-27
136	0887	Emperor Watch & Jewellery Limited:O	1,400,000	1,498,000		0.02	2011-12-16
137	0751	Skyworth Group Limited:O	551,705	1,908,899		0.02	2012-01-27
138	0381	AOM International Group Company Limited:O	1,190,000	83,300		0.02	2011-06-14
139	0276	Mongolia Energy Corporation Limited:O	1,356,384	963,033		0.02	2012-01-26
140	0767	Zhong Ji Longevity Science Group Limited:O	2,026,080	54,704		0.02	2011-11-09
141	0723	Reliance Global Holdings Limited (BM):O	1,350,000	210,600		0.02	2012-01-10
142	0059	Skyfame Realty (Holdings) Limited:O	300,312	276,287		0.02	2011-12-07
143	2878	Solomon Systech (International) Limited:O	494,000	93,860		0.02	2011-01-28
144	0689	EPI (Holdings) Limited:O	428,310	67,673		0.02	2011-11-30
145	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	454,418	19,699,020		0.02	2011-12-21
146	0800	A8 New Media Group Limited:O	90,000	78,300		0.02	2011-06-13
147	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,062,000	1,508,040		0.02	2012-01-19
148	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	14,570		0.02	2010-10-18
149	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	91,400	431,408		0.02	2012-01-18
150	8106	Shenghua Lande Scitech Limited:H	20,000	5,000		0.02	2007-11-07
151	0476	Ev Dynamics (Holdings) Limited:O	243,430	189,875	*	0.02	2011-11-03
152	1338	BaWang International (Group) Holding Limited:O	510,000	510,000		0.02	2012-01-05
153	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,664,116	715,570		0.02	2011-11-14
154	0705	Ding He Mining Holdings Limited:O	600,000	67,800		0.02	2011-09-20
155	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	294,000	879,060		0.02	2012-01-18
156	2086	Leadway Technology Investment Group Limited:O	48,000	18,000		0.02	2011-06-13
157	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	561,000		0.02	2012-01-20
158	0993	XinKong International Capital Holdings Limited:O	4,605,600	50,662		0.02	2011-12-12
159	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	127,000	314,960		0.02	2011-05-23
160	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,548,000	1,887,420		0.02	2012-01-05
161	0648	SoftMedx Healthcare Limited:O	2,240,000	134,400	*	0.02	2010-10-19
162	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	559,000	137,514		0.02	2011-11-08
163	2336	Shuoao International Holdings Limited (KY):O	15,000	1,050	*	0.02	2012-01-20
164	0959	Century Entertainment International Holdings Limited:O	667,017	61,366		0.02	2011-11-29
165	0491	Emperor Culture Group Limited:O	200,012	14,601		0.02	2011-03-09
166	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	146,000	58,400		0.02	2011-02-07
167	1195	Kingwell Group Limited:O	240,000	69,600		0.02	2010-11-03
168	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	72,000	127,440		0.02	2011-09-19
169	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	240,000	57,600		0.02	2011-11-16
170	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	158,400		0.02	2011-09-01
171	0362	China Zenith Chemical Group Limited:O	117,000	38,025		0.02	2011-07-07
172	0876	Kaisa Health Group Holdings Limited:O	50,000	45,500		0.02	2011-11-25
173	1241	Shuanghua Holdings Limited:O	100,000	80,000		0.02	2011-11-07
174	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,145,000	2,679,300		0.02	2012-01-27
175	0916	China Longyuan Power Group Corporation Limited:H	414,000	2,500,560		0.02	2012-01-20
176	0185	Zensun Enterprises Limited:O	472,000	56,640		0.02	2011-11-08
177	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	228,000	91,200		0.02	2011-06-29
178	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	154,000	893,200		0.02	2012-01-13
179	1013	Wai Chun Group Holdings Limited:O	804,000	37,788		0.01	2010-03-22
180	1182	Success Dragon International Holdings Limited:O	1,035,370	121,138	*	0.01	2010-08-31
181	0390	CHINA RAILWAY GROUP LIMITED:H	617,000	1,604,200		0.01	2012-01-27
182	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,350,000	1,245,500		0.01	2011-11-08
183	0712	Comtec Solar Systems Group Limited:O	162,000	230,040		0.01	2012-01-16
184	0886	Silver Base Group Holdings Limited:O	170,000	1,091,400		0.01	2012-01-19
185	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	24,375	2,072		0.01	2010-09-15
186	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	514,000	2,395,240		0.01	2012-01-20
187	0094	Greenheart Group Limited:O	110,000	93,500		0.01	2012-01-13
188	0928	King International Investment Limited (KY):O	420,480	50,458		0.01	2011-12-08
189	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	201,500	2,260,830		0.01	2012-01-27
190	0495	PALADIN LIMITED (BM):O	75,000	8,625		0.01	2010-10-14
191	0866	China Qinfa Group Limited:O	288,000	495,360		0.01	2011-11-23
192	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	117,700		0.01	2011-05-05
193	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	332,068	438,330		0.01	2011-12-30
194	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	156,000	49,140		0.01	2011-07-05
195	0635	PLAYMATES HOLDINGS LIMITED:O	34,000	95,200		0.01	2010-04-09
196	8167	Neo Telemedia Limited:O	310,000	114,700		0.01	2011-11-24
197	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	75,000		0.01	2011-01-10
198	0546	Fufeng Group Limited:O	232,000	951,200		0.01	2011-06-10
199	8186	Almana Limited:O	354,000	29,028		0.01	2012-01-20
200	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	24,438		0.01	2009-08-11
201	0260	AVIC Joy Holdings (HK) Limited:O	328,375	66,003		0.01	2010-09-16
202	0819	Tianneng Power International Limited:O	146,000	529,980		0.01	2011-10-19
203	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	102,200	1,355,172		0.01	2012-01-17
204	0246	REAL GOLD MINING LIMITED:O	121,000	1,072,060	*	0.01	2011-03-22
205	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	66,000	112,200		0.01	2011-07-05
206	0735	China Power Clean Energy Development Company Limited:O	1,040,000	395,200		0.01	2011-06-29
207	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	318,000	569,220		0.01	2012-01-26
208	0619	South China Financial Holdings Limited:O	650,500	42,283		0.01	2011-12-08
209	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	159,000	1,128,900		0.01	2012-01-26
210	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	220,000	3,176,800		0.01	2012-01-26
211	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,173	9,380		0.01	2011-09-30
212	2626	Hunan Nonferrous Metals Corporation Limited:H	208,000	486,720		0.01	2012-01-06
213	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,300,000	45,500		0.01	2011-08-25
214	1133	Harbin Electric Company Limited:H	86,000	661,340		0.01	2012-01-18
215	8206	Shentong Robot Education Group Company Limited:O	150,000	123,000		0.01	2010-06-01
216	0272	SHUI ON LAND LIMITED:O	653,866	1,771,977		0.01	2011-12-09
217	1181	Tang Palace (China) Holdings Limited:O	52,000	80,080		0.01	2011-12-22
218	1688	Alibaba.com Limited:O	623,500	5,449,390		0.01	2011-12-15
219	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	121,000	87,120		0.01	2010-09-15
220	0347	Angang Steel Company Limited:H	134,000	895,120		0.01	2012-01-26
221	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	92,000		0.01	2011-10-04
222	0223	Elife Holdings Limited:O	200,000	50,000		0.01	2011-05-06
223	0643	CARRY WEALTH HOLDINGS LIMITED:O	54,000	28,620		0.01	2011-09-05
224	0165	CHINA EVERBRIGHT LIMITED (HK):O	208,000	2,641,600		0.01	2012-01-26
225	0295	KONG SUN HOLDINGS LIMITED:O	86,500	11,418		0.01	2010-10-27
226	0519	Novautek Technologies Group Limited (BM):O	100,000	12,900		0.01	2009-09-17
227	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	44,000	188,760		0.01	2011-12-13
228	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	48,000		0.01	2011-08-24
229	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	130,000	23,400	*	0.01	2007-06-26
230	0763	ZTE CORPORATION:H	74,000	1,620,600		0.01	2012-01-27
231	1988	China Minsheng Banking Corp., Ltd.:H	475,400	3,484,682		0.01	2012-01-26
232	8078	China Creative Digital Entertainment Limited:O	40,000	9,560		0.01	2012-01-06
233	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	164,000	859,360		0.01	2011-03-15
234	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	368,500	202,675		0.01	2011-04-11
235	8085	Hong Kong Life Sciences and Technologies Group Limited:O	280,000	105,000		0.01	2011-12-19
236	1227	National Investments Fund Limited:O	206,400	10,114		0.01	2011-04-15
237	0333	Top Form International Limited:O	120,000	40,200		0.01	2011-10-11
238	0628	Tong Tong AI Social Group Limited:O	240,000	13,200		0.01	2010-10-15
239	0600	China Infrastructure Investment Limited:O	474,000	92,430		0.01	2010-10-04
240	0263	GT GROUP HOLDINGS LIMITED:O	36,000	12,060		0.01	2011-03-23
241	0065	Grand Ocean Advanced Resources Company Limited:O	80,640	65,318		0.01	2011-10-14
242	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	339,560	213,923		0.01	2011-12-22
243	1053	Chongqing Iron & Steel Company Limited:H	59,000	74,340		0.01	2011-08-12
244	0665	Haitong International Securities Group Limited:O	100,000	279,000		0.01	2011-04-20
245	0385	CHINNEY ALLIANCE GROUP LIMITED:O	64,800	18,792		0.01	2010-07-29
246	8130	Dadi International Group Limited:O	35,020	11,382		0.01	2011-06-17
247	0459	Legend Upstar Holdings Limited (KY):O	900,000	36,900		0.01	2011-04-14
248	0348	China Healthwise Holdings Limited:O	320,000	112,000		0.01	2011-04-28
249	0970	New Sparkle Roll International Group Limited:O	320,000	288,000		0.01	2012-01-27
250	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	28,000	13,160		0.01	2011-01-11
251	1029	IRC LIMITED:O	350,000	409,500		0.01	2012-01-26
252	0859	Zhongchang International Holdings Group Limited:O	74,000	32,930		0.01	2008-04-17
253	3838	China Starch Holdings Limited:O	595,000	157,675		0.01	2011-10-19
254	0704	Huscoke Holdings Limited:O	460,000	66,700		0.01	2011-12-14
255	1211	BYD COMPANY LIMITED:H	80,500	1,911,875		0.01	2012-01-19
256	1177	SINO BIOPHARMACEUTICAL LIMITED:O	500,000	1,035,000		0.01	2011-01-20
257	0870	3D-GOLD Jewellery Holdings Limited:O	96,000	62,400	*	0.01	2010-12-16
258	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	170,000	65,450		0.01	2010-12-22
259	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	108,000	2,727,000		0.01	2012-01-26
260	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	15,300		0.01	2007-09-27
261	1800	China Communications Construction Company Limited:H	442,000	3,301,740		0.01	2011-08-11
262	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	40,200		0.01	2011-08-16
263	2357	AviChina Industry & Technology Company Limited:H	200,000	728,000		0.01	2012-01-27
264	0603	China Oil And Gas Group Limited:O	489,827	318,388		0.01	2012-01-19
265	0623	SinoMedia Holding Limited:O	55,000	144,650		0.01	2010-11-01
266	1051	G-Resources Group Limited:O	1,664,627	823,990		0.01	2011-11-11
267	1205	CITIC RESOURCES HOLDINGS LIMITED:O	775,650	876,485		0.01	2012-01-26
268	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	730,000	16,717,000		0.01	2012-01-27
269	1257	XinKong International Capital Holdings Limited:Wrnt	504,000	5,040		0.01	2011-08-25
270	0076	Elate Holdings Limited:O	58,066	15,387		0.01	2011-12-09
271	0983	SOCAM Development Limited:O	47,158	358,872		0.01	2011-10-28
272	0888	Bison Finance Group Limited:O	96,000	62,400		0.01	2007-06-26
273	0039	China Beidahuang Industry Group Holdings Limited:O	114,000	88,920		0.01	2011-03-22
274	0729	FDG Electric Vehicles Limited:O	1,040,000	416,000		0.01	2012-01-18
275	0330	ESPRIT HOLDINGS LIMITED (BM):O	117,914	1,384,310		0.01	2012-01-27
276	0370	Hong Kong Robotics Group Holding Limited:O	220,000	20,900		0.01	2011-06-28
277	0389	China Tontine Wines Group Limited:O	182,000	165,620		0.01	2011-09-01
278	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	23,400		0.01	2009-09-25
279	3888	Kingsoft Corporation Limited:O	105,000	336,000		0.01	2011-11-14
280	1224	C C Land Holdings Limited:O	228,000	399,000		0.01	2011-11-03
281	0632	CHK Oil Limited (BM):O	303,920	194,509		0.01	2011-12-14
282	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	79,200		0.01	2012-01-27
283	0575	Regent Pacific Group Limited:O	309,000	67,671		0.01	2011-11-15
284	0419	Hony Media Group:O	392,375	32,175		0.01	2011-06-01
285	0171	Silver Grant International Holdings Group Limited:O	200,000	354,000		0.01	2012-01-26
286	0167	IDT INTERNATIONAL LIMITED:O	216,000	19,008		0.01	2010-05-11
287	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	284,000	715,680		0.01	2011-11-29
288	3993	CMOC Group Limited (CN):H	112,000	440,160		0.01	2011-11-29
289	0013	Hutchison Whampoa Limited:O	364,100	26,761,350		0.01	2012-01-26
290	0228	China Energy Development Holdings Limited:O	670,000	60,970		0.01	2011-11-08
291	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2007-06-26
292	1059	KANTONE HOLDINGS LIMITED:O	629,784	44,715		0.01	2011-05-11
293	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	336,000		0.01	2011-10-26
294	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	40,500		0.01	2010-08-19
295	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	30,400		0.01	2011-12-16
296	1124	COASTAL GREENLAND LIMITED:O	230,000	67,850		0.01	2010-05-27
297	2369	Coolpad Group Limited:O	176,000	251,680		0.01	2011-12-09
298	1893	China National Materials Company Limited:H	95,000	323,000		0.01	2012-01-27
299	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	164,408	16,276		0.01	2011-11-17
300	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	70,560		0.01	2011-04-20
301	0024	BURWILL HOLDINGS LIMITED:O	390,000	44,070		0.01	2011-11-03
302	1399	Veson Holdings Limited (KY):O	82,000	42,640		0.01	2010-11-26
303	0921	Hisense Home Appliances Group Co., Ltd.:H	36,000	54,000		0.01	2011-09-28
304	1185	China Energine International (Holdings) Limited:O	310,000	89,900		0.01	2012-01-17
305	8190	Combest Holdings Limited:O	250,000	33,250		0.01	2007-11-23
306	0411	LAM SOON (HONG KONG) LIMITED:O	19,000	83,600		0.01	2008-06-19
307	0872	Titan Invo Technology Limited:O	40,000	17,400		0.01	2011-08-08
308	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	49,000		0.01	2011-06-16
309	2899	ZIJIN MINING GROUP CO., LTD.:H	460,750	1,649,485		0.01	2011-12-28
310	8006	Sino Splendid Holdings Limited:O	8,200	14,350		0.01	2011-03-08
311	0353	Energy International Investments Holdings Limited:O	1,030,000	28,840		0.01	2011-05-06
312	1393	Hidili Industry International Development Limited:O	156,000	458,640		0.01	2011-11-22
313	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	147,000	185,220		0.01	2011-03-03
314	0827	Ko Yo Chemical (Group) Limited:O	540,000	63,180		0.01	2011-01-18
315	0987	China Renewable Energy Investment Limited:O	175,451	46,495		0.01	2011-11-03
316	0456	New City Development Group Limited:O	5,033	1,334	*	0.01	2012-01-13
317	1180	Paradise Entertainment Limited (BM):O	210,000	10,920		0.01	2011-01-07
318	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	130,000	35,750		0.01	2011-05-06
319	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	104,300		0.01	2011-12-12
320	0552	China Communications Services Corporation Limited:H	146,000	511,000		0.01	2011-06-28
321	0915	Daohe Global Group Limited:O	50,000	12,500		0.01	2011-02-08
322	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	110,000	84,700		0.01	2011-08-08
323	0122	CROCODILE GARMENTS LIMITED:O	45,000	22,050		0.01	2011-04-20
324	0604	SHENZHEN INVESTMENT LIMITED:O	258,424	428,984		0.01	2012-01-18
325	8011	Polyard Petroleum International Group Limited:O	128,250	42,964		0.01	2011-09-15
326	8296	Sino-Life Group Limited:O	52,000	12,532		0.01	2011-05-11
327	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	49,600		0.01	2010-07-23
328	2339	BeijingWest Industries International Limited:O	88,000	64,240	*	0.01	2007-07-20
329	0745	China National Culture Group Limited:O	130,000	18,200		0.01	2011-12-14
330	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	26,000		0.01	2011-05-24
331	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,900	10,059,070		0.01	2012-01-27
332	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,150	21,446		0.01	2010-03-11
333	2009	BBMG Corporation:H	78,500	484,345		0.01	2011-12-01
334	0766	Sino Prosper (Group) Holdings Limited:O	520,000	41,600		0.01	2011-11-02
335	0808	Prosperity Real Estate Investment Trust:Unit	91,000	145,600		0.01	2011-03-01
336	0428	Cocoon Holdings Limited:O	2,600	8,970		0.01	2007-09-13
337	2886	Binhai Investment Company Limited:O	396,000	160,380		0.01	2010-12-16
338	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	367,200	42,595		0.01	2011-05-13
339	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	21,250		0.01	2007-09-18
340	0535	Gemdale Properties and Investment Corporation Limited:O	446,000	71,360		0.01	2011-02-15
341	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-06-01
342	0364	Blockchain Group Company Limited:O	92,920	14,867		0.01	2010-08-20
343	2383	TOM GROUP LIMITED:O	250,000	170,000		0.01	2011-02-14
344	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	198,000	150,480		0.01	2012-01-27
345	0566	Hanergy Thin Film Power Group Limited:O	844,000	236,320		0.01	2011-12-14
346	1039	Changyou International Group Limited:O	50,000	45,500		0.01	2012-01-20
347	0923	Integrated Waste Solutions Group Holdings Limited:O	150,000	205,500	*	0.01	2011-11-16
348	8089	Chinese Strategic Holdings Limited:O	42,000	11,340		0.01	2010-01-05
349	0418	FOUNDER HOLDINGS LIMITED:O	70,000	21,000		0.01	2011-08-02
350	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	67,200	28,560	*	0.01	2011-01-05
351	1080	Shengli Oil & Gas Pipe Holdings Limited:O	153,000	125,460		0.01	2012-01-20
352	0378	FDG Kinetic Limited:O	27,300	24,024		0.01	2010-10-26
353	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	48,000	48,000		0.01	2011-06-14
354	0267	CITIC Limited (HK):O	223,000	3,318,240		0.01	2012-01-27
355	0375	YGM TRADING LIMITED:O	10,000	193,000		0.01	2010-11-11
356	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	54,600		0.01	2010-12-14
357	3328	Bank of Communications Co., Ltd.:H	1,771,890	11,233,783		0.01	2012-01-12
358	1488	Best Food Holding Company Limited:O	50,000	33,000		0.01	2011-09-16
359	1142	E&P Global Holdings Limited:O	13,750	4,813		0.01	2011-10-24
360	8009	Chinese Energy Holdings Limited:O	1,150,000	11,500		0.01	2011-10-31
361	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,000	16,800		0.01	2008-10-24
362	8088	8088 Investment Holdings Limited:O	5,900	5,192		0.01	2011-08-30
363	2324	Capital VC Limited:O	50,000	14,000		0.01	2011-09-02
364	0209	Winshine Science Company Limited:O	100,000	14,000		0.01	2011-04-20
365	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	10,400		0.01	2010-12-23
366	0190	HKC (HOLDINGS) LIMITED:O	633,850	174,309		0.01	2011-11-29
367	1217	China Innovation Investment Limited:O	408,000	10,608		0.01	2010-07-27
368	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	230,000	936,100		0.01	2012-01-26
369	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	171,600		0.01	2011-05-12
370	0817	China Jinmao Holdings Group Limited:O	532,000	1,000,160		0.01	2011-03-30
371	8299	GT Gold Holdings Limited:O	776,000	55,872	*	0.01	2010-08-05
372	0070	Rich Goldman Holdings Limited:O	220,000	25,740		0.01	2011-02-07
373	0329	OCI International Holdings Limited:O	155,000	4,805		0.01	2011-12-05
374	2128	China Lesso Group Holdings Limited:O	171,000	723,330		0.01	2012-01-16
375	1555	MIE Holdings Corporation:O	150,000	351,000		0.01	2011-12-05
376	0271	Asiasec Properties Limited:O	70,000	41,300		0.01	2011-11-04
377	2689	Nine Dragons Paper (Holdings) Limited:O	261,000	1,453,770		0.01	2011-12-13
378	3988	BANK OF CHINA LIMITED:H	4,665,704	15,723,422		0.01	2012-01-27
379	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	28,000	4,592		0.01	2008-03-27
380	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,107,751	145,115		0.01	2011-12-16
381	2468	Trony Solar Holdings Company Limited:O	87,000	107,010		0.01	2011-11-18
382	1207	SRE Group Limited:O	272,000	103,360		0.01	2012-01-26
383	2338	WEICHAI POWER CO., LTD.:H	22,200	972,360		0.01	2011-11-07
384	0559	DeTai New Energy Group Limited:O	161,600	19,554		0.01	2011-12-23
385	8028	Timeless Resources Holdings Limited:O	70,000	9,800		0.01	2011-05-16
386	1184	S.A.S. Dragon Holdings Limited:O	14,000	22,400		0.01	2007-06-26
387	8150	Seamless Green China (Holdings) Limited:O	11,294	13,327	*	0.01	2011-04-15
388	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	48,060		0.01	2011-10-31
389	3323	China National Building Material Company Limited:H	152,000	1,535,200		0.01	2012-01-27
390	1229	Nan Nan Resources Enterprise Limited:O	40,000	32,800		0.01	2010-01-22
391	0245	China Vered Financial Holding Corporation Limited:O	380,500	10,274		0.01	2011-11-11
392	8046	Heng Xin China Holdings Limited:O	128,000	88,320		0.01	2011-12-23
393	1131	Agritrade Resources Limited:O	30,000	12,000		0.01	2011-11-11
394	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-10-28
395	1191	China Gem Holdings Limited:O	214,000	9,416		0.01	2011-09-07
396	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,160	31,916		0.01	2011-10-04
397	0655	HONGKONG CHINESE LIMITED:O	101,356	133,790		0.01	2011-03-10
398	0736	China Properties Investment Holdings Limited:O	12,414	2,955		0.01	2011-09-30
399	1878	SOUTHGOBI RESOURCES LTD.:O	9,100	494,130		0.01	2012-01-26
400	0806	Value Partners Group Limited:O	88,000	417,120		0.01	2011-08-23
401	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	165,000	486,750		0.01	2011-12-06
402	2345	Shanghai Prime Machinery Company Limited:H	38,000	49,400		0.01	2011-12-13
403	0340	Tongguan Gold Group Limited:O	456,000	51,528	*	0.00	2011-06-22
404	2007	Country Garden Holdings Company Limited:O	831,554	3,018,541		0.00	2012-01-26
405	8048	Yu Tak International Holdings Limited:O	50,000	5,500	*	0.00	2007-06-26
406	0055	Neway Group Holdings Limited:O	500,000	23,500		0.00	2011-08-15
407	0606	China Agri-Industries Holdings Limited:O	198,000	1,285,020		0.00	2011-08-17
408	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	44,000	52,800		0.00	2011-06-14
409	0998	China CITIC Bank Corporation Limited:H	727,371	3,629,581		0.00	2011-11-08
410	0789	Artini Holdings Limited:O	60,000	9,000		0.00	2011-05-24
411	1822	China Wood International Holding Co., Limited:O	30,000	9,000		0.00	2011-05-04
412	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	35,640		0.00	2011-09-01
413	0230	Minmetals Land Limited:O	160,500	142,845		0.00	2011-12-23
414	0524	Great Wall Terroir Holdings Limited:O	25,000	7,375		0.00	2011-03-15
415	8212	Celebrate International Holdings Limited:O	6,125	2,083		0.00	2011-09-07
416	0233	Mingyuan Medicare Development Company Limited:O	210,000	54,600		0.00	2011-09-20
417	0008	PCCW LIMITED:O	346,480	845,411		0.00	2012-01-09
418	0066	MTR CORPORATION LIMITED:O	275,591	7,096,468		0.00	2012-01-11
419	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	9,400		0.00	2011-08-09
420	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	45,000	87,300		0.00	2012-01-27
421	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	32,000		0.00	2009-12-28
422	0996	Carnival Group International Holdings Limited:O	206,000	66,950		0.00	2011-11-16
423	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	210,500		0.00	2011-04-04
424	1818	Zhaojin Mining Industry Company Limited:H	40,500	566,190		0.00	2012-01-27
425	0016	SUN HUNG KAI PROPERTIES LIMITED:O	120,000	13,164,000		0.00	2012-01-19
426	0891	Trinity Limited (BM):O	78,000	471,900		0.00	2012-01-13
427	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	60,700	*	0.00	2011-05-05
428	1900	China ITS (Holdings) Co., Ltd.:O	73,000	84,680		0.00	2012-01-27
429	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	94,500		0.00	2012-01-27
430	0965	Playmates Toys Limited:Wrnt	5,980	413		0.00	2011-01-27
431	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,837	32,474		0.00	2011-02-16
432	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	266,000	292,600		0.00	2011-10-13
433	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	31,360		0.00	2011-12-19
434	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	74,000	130,980		0.00	2011-11-14
435	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	40,800		0.00	2011-04-15
436	0006	Power Assets Holdings Limited:O	94,000	5,141,800		0.00	2012-01-27
437	0585	Imagi International Holdings Limited:O	441,000	92,610		0.00	2012-01-27
438	0868	XINYI GLASS HOLDINGS LIMITED:O	162,000	790,560		0.00	2012-01-26
439	0673	China Health Group Limited:O	21,750	9,461		0.00	2011-05-18
440	0358	Jiangxi Copper Company Limited:H	59,000	1,227,200		0.00	2012-01-27
441	0946	Hontex International Holdings Company Limited:O	85,000	175,100	*	0.00	2010-01-27
442	0405	Yuexiu Real Estate Investment Trust:Unit	45,075	164,073		0.00	2011-03-01
443	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,293,000	5,029,770		0.00	2012-01-27
444	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	67,000	592,950		0.00	2011-10-14
445	0281	RIVERA (HOLDINGS) LIMITED:O	109,000	24,198		0.00	2011-10-04
446	0332	Yuan Heng Gas Holdings Limited:O	33,000	15,840		0.00	2011-09-21
447	0286	Aidigong Maternal & Child Health Limited (BM):O	100,256	15,038		0.00	2012-01-11
448	0842	Leoch International Technology Limited:O	55,000	105,050		0.00	2012-01-04
449	1888	Kingboard Laminates Holdings Limited:O	123,500	527,345		0.00	2011-09-09
450	8158	China Regenerative Medicine International Limited:O	290,000	69,020		0.00	2012-01-10
451	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	231,376	925,504		0.00	2011-12-29
452	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	16,100		0.00	2010-04-14
453	0681	Chinese People Holdings Company Limited:O	234,000	56,160		0.00	2011-11-04
454	0493	GOME Retail Holdings Limited:O	674,000	1,334,520		0.00	2012-01-20
455	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	60,000	237,000		0.00	2011-01-05
456	0138	CCT Fortis Holdings Limited:O	24,100	16,147		0.00	2011-01-05
457	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-10-14
458	8156	Sinopharm Tech Holdings Limited:O	130,000	16,900		0.00	2011-03-21
459	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	62,142	45,985		0.00	2011-01-13
460	0596	Inspur Digital Enterprise Technology Limited:O	165,000	40,260		0.00	2011-11-08
461	0128	ENM Holdings Limited (HK):O	64,000	35,840		0.00	2012-01-26
462	0479	CIL HOLDINGS LIMITED:O	40,400	15,756		0.00	2011-07-15
463	0976	Chiho Environmental Group Limited:O	40,000	179,600		0.00	2011-08-10
464	1883	CITIC Telecom International Holdings Limited:O	91,200	154,128		0.00	2011-10-28
465	0002	CLP HOLDINGS LIMITED:O	91,000	5,733,000		0.00	2012-01-27
466	1686	SUNEVISION HOLDINGS LTD.:O	87,233	85,488		0.00	2012-01-04
467	0193	CAPITAL ESTATE LIMITED:O	92,385	18,477		0.00	2011-06-16
468	0904	China Green (Holdings) Limited:O	33,000	75,900		0.00	2011-09-12
469	0701	CNT GROUP LIMITED:O	70,340	27,081		0.00	2010-10-07
470	0061	Green Leader Holdings Group Limited:O	42,000	10,500		0.00	2011-03-11
471	1733	E-Commodities Holdings Limited:O	138,000	266,340		0.00	2012-01-27
472	0110	China Fortune Holdings Limited:O	30,000	4,950		0.00	2010-07-21
473	0885	Rentian Technology Holdings Limited:O	132,450	13,775		0.00	2011-12-12
474	1215	Kai Yuan Holdings Limited:O	390,000	74,100		0.00	2011-11-21
475	3818	China Dongxiang (Group) Co., Ltd.:O	200,000	272,000		0.00	2011-12-23
476	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,700		0.00	2011-12-12
477	0869	Playmates Toys Limited:O	37,000	14,430		0.00	2012-01-19
478	1698	Boshiwa International Holding Limited:O	73,000	158,410		0.00	2012-01-26
479	0202	EverChina Int'l Holdings Company Limited:O	150,000	61,500		0.00	2011-10-31
480	0728	CHINA TELECOM CORPORATION LIMITED:H	486,000	2,094,660		0.00	2012-01-27
481	0222	MIN XIN HOLDINGS LIMITED:O	16,000	66,400		0.00	2010-10-15
482	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	61,455	11,000		0.00	2011-11-18
483	1333	China Zhongwang Holdings Limited:O	187,200	582,192		0.00	2011-10-21
484	1226	China Investment and Finance Group Limited (KY):O	20,000	9,300		0.00	2010-11-01
485	1159	Smart Digital Technology Group Limited:O	24,000	4,080		0.00	2009-06-05
486	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	112,750		0.00	2011-11-01
487	0119	Poly Property Group Co., Limited:O	123,000	496,920		0.00	2012-01-17
488	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	16,960		0.00	2010-12-08
489	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	155,000		0.00	2009-05-18
490	0956	China Suntien Green Energy Corporation Limited:H	46,000	68,080		0.00	2011-04-01
491	0102	Summit Ascent Holdings Limited:O	8,000	11,600		0.00	2010-10-28
492	0979	Green Energy Group Limited:O	14,842	7,569		0.00	2010-03-18
493	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	126,123	1,301,589		0.00	2012-01-27
494	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	169,000		0.00	2011-04-20
495	1881	Regal Real Estate Investment Trust:Unit	107,100	208,845		0.00	2011-09-19
496	1041	Lamtex Holdings Limited:O	150,000	23,550		0.00	2011-07-12
497	2722	Chongqing Machinery & Electric Co., Ltd.:H	36,000	57,600		0.00	2012-01-17
498	0773	China Metal Recycling (Holdings) Limited:O	37,200	354,516		0.00	2011-11-03
499	8220	Bingo Group Holdings Limited:O	100,000	8,100		0.00	2011-07-27
500	0645	Ares Asia Limited:O	11,000	7,810		0.00	2011-01-11
501	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	350,000	37,100		0.00	2011-12-08
502	0221	Easy One Financial Group Limited:O	248,000	26,040		0.00	2011-07-06
503	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	340,000	7,055,000		0.00	2012-01-27
504	1318	GREENS HOLDINGS LTD:O	40,000	18,000		0.00	2010-11-09
505	0346	Yanchang Petroleum International Limited:O	210,000	96,600		0.00	2011-11-03
506	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	41,120		0.00	2011-08-16
507	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	22,560		0.00	2011-08-17
508	0948	Alpha Professional Holdings Limited:O	20,000	15,000		0.00	2011-06-17
509	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	380,300	17,494		0.00	2011-01-21
510	0661	China Daye Non-Ferrous Metals Mining Limited:O	175,250	76,234		0.00	2010-11-29
511	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	65,000	111,800		0.00	2011-12-13
512	0899	Zhong Jia Guo Xin Holdings Company Limited:O	121,000	5,203		0.00	2011-10-04
513	1199	COSCO SHIPPING Ports Limited:O	84,000	942,480		0.00	2012-01-19
514	2238	Guangzhou Automobile Group Co., Ltd.:H	68,455	554,486		0.00	2012-01-26
515	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	28,000	30,800		0.00	2011-05-05
516	0273	MASON GROUP HOLDINGS LIMITED:O	22,250	4,650		0.00	2012-01-12
517	1968	Peak Sport Products Co., Limited:O	64,000	113,920		0.00	2012-01-11
518	1387	China Dili Group:O	642,000	629,160		0.00	2012-01-27
519	0761	Bel Global Resources Holdings Limited:O	110,000	15,730	*	0.00	2011-07-05
520	0274	Renaissance Asia Silk Road Group Limited:O	158,800	13,816	*	0.00	2011-04-01
521	2331	LI NING COMPANY LIMITED:O	32,000	261,120		0.00	2011-07-13
522	0526	Lisi Group (Holdings) Limited (BM):O	75,000	30,375		0.00	2010-10-04
523	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	180,489	18,229		0.00	2011-03-29
524	8010	Sing Pao Media Enterprises Limited:O	58,710	881	*	0.00	2007-06-26
525	0985	CST Holding (HK) Limited (KY):O	811,606	76,291		0.00	2012-01-11
526	0313	Richly Field China Development Limited:O	264,000	20,328		0.00	2011-11-16
527	3808	SINOTRUK (HONG KONG) LIMITED:O	82,000	367,360		0.00	2011-10-27
528	0097	HENDERSON INVESTMENT LIMITED:O	90,000	54,000		0.00	2011-08-11
529	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,500		0.00	2008-02-22
530	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	24,800		0.00	2011-06-15
531	1361	361 Degrees International Limited:O	61,000	193,370		0.00	2012-01-19
532	0275	Master Glory Group Limited:O	33,079	6,980		0.00	2011-12-30
533	0563	Shanghai Industrial Urban Development Group Limited:O	140,750	216,755		0.00	2011-11-11
534	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	25,200		0.00	2011-06-01
535	0205	SEEC MEDIA GROUP LIMITED:O	50,000	15,000		0.00	2011-05-25
536	0914	Anhui Conch Cement Company Limited:H	37,000	1,043,400		0.00	2012-01-19
537	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,900		0.00	2009-12-30
538	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	4,488		0.00	2011-09-19
539	1798	China Datang Corporation Renewable Power Co., Limited:H	71,000	93,720		0.00	2012-01-27
540	2228	CECEP COSTIN New Materials Group Limited:O	22,000	83,820		0.00	2011-04-15
541	0706	Beautiful China Holdings Company Limited:O	60,000	7,380		0.00	2011-10-10
542	0285	BYD Electronic (International) Company Limited:O	63,000	168,840		0.00	2011-05-18
543	0144	China Merchants Port Holdings Company Limited:O	68,956	1,854,916		0.00	2011-12-29
544	0544	DAIDO GROUP LIMITED:O	40,000	7,000		0.00	2010-11-25
545	0522	ASMPT Limited:O	11,000	1,095,600		0.00	2012-01-26
546	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,000	16,960		0.00	2011-08-09
547	0715	China Oceanwide Holdings Limited:O	246,000	172,200		0.00	2012-01-20
548	0656	FOSUN INTERNATIONAL LIMITED:O	174,000	803,880		0.00	2011-12-23
549	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,900	22,781		0.00	2011-05-19
550	0666	SHK Hong Kong Industries Limited:O	110,000	16,170		0.00	2010-09-29
551	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	66,500		0.00	2011-01-27
552	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	24,200		0.00	2011-08-15
553	0270	GUANGDONG INVESTMENT LIMITED:O	164,000	756,040		0.00	2012-01-17
554	0547	Digital Domain Holdings Limited:O	257,400	32,432		0.00	2011-05-23
555	0163	Emperor International Holdings Limited:O	95,833	120,750		0.00	2011-08-03
556	0690	Uni-Bio Science Group Limited:O	34,000	14,450	*	0.00	2009-12-17
557	0730	Capital Industrial Financial Services Group Limited:O	30,000	9,000		0.00	2011-03-25
558	1282	Renze Harvest International Limited:O	76,000	19,380		0.00	2012-01-13
559	0198	SMI Holdings Group Limited:O	209,582	52,396		0.00	2011-03-07
560	0516	PYXIS GROUP LIMITED:O	62,000	10,540	*	0.00	2009-11-23
561	0992	LENOVO GROUP LIMITED:O	266,000	1,569,400		0.00	2012-01-27
562	0148	Kingboard Holdings Limited:O	22,000	607,200		0.00	2012-01-27
563	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	150,850		0.00	2012-01-26
564	1812	Shandong Chenming Paper Holdings Limited:H	10,000	38,000		0.00	2011-08-22
565	0001	CK Hutchison Holdings Limited:O	59,000	6,082,900		0.00	2011-12-28
566	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	21,000		0.00	2011-08-04
567	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	100,000	1,484,000		0.00	2012-01-18
568	1070	TCL Electronics Holdings Limited:O	33,500	96,815		0.00	2010-10-13
569	0054	HOPEWELL HOLDINGS LIMITED:O	22,000	438,680		0.00	2012-01-12
570	1234	China Lilang Limited:O	30,000	219,000		0.00	2011-09-23
571	1889	Sanai Health Industry Group Company Limited:O	42,500	19,550		0.00	2011-04-01
572	0880	SJM Holdings Limited:O	137,000	1,989,240		0.00	2012-01-27
573	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,000	172,800		0.00	2011-06-20
574	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	389,840		0.00	2011-12-29
575	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	17,100		0.00	2007-06-26
576	0430	Oriental Explorer Holdings Limited:O	44,000	3,520		0.00	2010-05-10
577	1122	QINGLING MOTORS CO. LTD:H	30,000	64,800		0.00	2011-12-19
578	3363	Zhengye International Holdings Company Limited:O	12,000	9,600		0.00	2011-07-15
579	1929	Chow Tai Fook Jewellery Group Limited:O	239,800	3,592,204		0.00	2012-01-27
580	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	139,800		0.00	2012-01-13
581	1163	Dejin Resources Group Company Limited:O	226,000	15,594		0.00	2011-12-13
582	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	14,700		0.00	2011-08-11
583	1398	Industrial and Commercial Bank of China Limited:H	2,013,244	11,254,034		0.00	2012-01-27
584	0717	Emperor Capital Group Limited:O	60,000	16,500		0.00	2011-04-04
585	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	182,397	3,319,625		0.00	2011-11-14
586	0139	Smart Fish Wealthlink Holdings Limited:O	65,000	5,720		0.00	2009-09-07
587	0622	Oshidori International Holdings Limited:O	165,387	12,404		0.00	2010-01-06
588	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,560	92,272		0.00	2011-08-26
589	0515	China Silver Technology Holdings Limited:O	10,000	16,900		0.00	2011-12-15
590	0753	Air China Limited:H	102,000	631,380		0.00	2011-12-09
591	0083	SINO LAND COMPANY LIMITED:O	131,011	1,716,244		0.00	2012-01-13
592	1176	Zhuguang Holdings Group Company Limited:O	54,000	52,380		0.00	2010-12-09
593	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	16,200		0.00	2012-01-13
594	0929	IPE GROUP LIMITED:O	20,000	12,800		0.00	2011-01-26
595	8003	Great World Company Holdings Ltd:O	24,000	2,304		0.00	2011-06-08
596	0258	TOMSON GROUP LIMITED:O	30,000	61,500		0.00	2011-10-04
597	0242	SHUN TAK HOLDINGS LIMITED:O	46,000	154,560		0.00	2012-01-27
598	1141	CMBC Capital Holdings Limited:O	104,000	8,320		0.00	2011-09-05
599	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,243	8,809		0.00	2010-08-31
600	0005	HSBC HOLDINGS PLC:O	375,416	24,646,060		0.00	2012-01-27
601	1371	China Ecotourism Group Limited:O	154,500	21,012		0.00	2011-08-05
602	2356	DAH SING BANKING GROUP LIMITED:O	25,480	203,330		0.00	2011-11-21
603	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,400		0.00	2010-12-08
604	1052	Yuexiu Transport Infrastructure Limited:O	34,323	114,982		0.00	2011-07-25
605	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	77,400		0.00	2012-01-20
606	0011	HANG SENG BANK, LIMITED:O	38,630	3,955,712		0.00	2012-01-27
607	1102	Enviro Energy International Holdings Limited:O	56,000	12,544		0.00	2011-10-27
608	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,500	47,250		0.00	2011-09-05
609	0226	LIPPO LIMITED (HK):O	10,000	23,900		0.00	2011-04-12
610	1600	Tian Lun Gas Holdings Limited:O	16,500	32,835		0.00	2011-08-26
611	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,000	73,700		0.00	2011-09-22
612	1064	Zhong Hua International Holdings Limited:O	3,000	1,650		0.00	2008-12-30
613	8178	China Information Technology Development Limited:O	128,000	12,928	*	0.00	2008-10-16
614	0298	Chuang's China Investments Limited:O	30,000	12,000		0.00	2011-12-22
615	3889	Global Corn Group Limited:O	30,000	27,900		0.00	2011-07-11
616	0857	PETROCHINA COMPANY LIMITED:H	414,000	4,736,160		0.00	2012-01-27
617	0091	Golden Century International Holdings Group Limited:O	130,000	10,920		0.00	2011-11-02
618	1058	NAMYUE HOLDINGS LIMITED:O	10,500	3,675		0.00	2007-09-25
619	0917	NEW WORLD CHINA LAND LIMITED:O	168,200	314,534		0.00	2011-12-29
620	3886	Town Health International Medical Group Limited:O	17,700	17,700		0.00	2010-09-02
621	0143	Guoan International Limited:O	100,000	2,900		0.00	2009-07-02
622	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	57,920		0.00	2011-10-03
623	8007	Global Strategic Group Limited:O	2,888	2,426		0.00	2011-05-12
624	8203	Kaisun Holdings Limited:O	50,000	13,500		0.00	2010-04-30
625	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,492	1,328,937		0.00	2012-01-20
626	0063	China Asia Valley Group Limited:O	50,000	3,150		0.00	2010-03-17
627	0182	Concord New Energy Group Limited:O	140,000	44,100		0.00	2011-11-15
628	0318	Vongroup Limited:O	110,000	3,960		0.00	2011-09-07
629	0477	AUPU Group Holding Company Limited:O	20,000	12,200		0.00	2010-12-17
630	2002	China Sunshine Paper Holdings Company Limited:O	15,000	10,500		0.00	2011-05-04
631	3383	Agile Group Holdings Limited (KY):O	64,000	587,520		0.00	2011-11-29
632	0933	Viva Goods Company Limited:O	353,820	39,628		0.00	2011-12-13
633	2005	SSY Group Limited (KY):O	45,000	45,000		0.00	2011-11-15
634	0474	Aceso Life Science Group Limited:O	61,545	23,387		0.00	2011-08-11
635	3378	Xiamen International Port Co., Ltd:H	18,000	21,600		0.00	2011-10-20
636	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	28,251	15,256		0.00	2011-07-04
637	8063	Global Mastermind Holdings Limited:O	2,276	1,252		0.00	2011-05-24
638	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,400	2,120		0.00	2011-04-14
639	0862	Vision Values Holdings Limited:O	25,400	6,350		0.00	2011-05-23
640	0826	Tiangong International Company Limited:O	30,000	48,000		0.00	2011-12-05
641	1188	Hybrid Kinetic Group Limited:O	130,000	11,570		0.00	2010-10-19
642	0670	China Eastern Airlines Corporation Limited:H	62,000	180,420		0.00	2011-10-31
643	0109	Good Resources Holdings Limited (BM):O	25,562	7,924		0.00	2009-10-05
644	0933	Brightoil Petroleum (Holdings) Limited:O	119,000	208,250		0.00	2011-12-16
645	0945	MANULIFE FINANCIAL CORPORATION:O	31,627	2,904,940		0.00	2012-01-26
646	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	82,500		0.00	2009-08-12
647	1766	CRRC Corporation Limited:H	35,000	193,550		0.00	2012-01-20
648	1717	Ausnutria Dairy Corporation Ltd:O	17,000	23,800		0.00	2011-12-13
649	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,000	215,730		0.00	2011-11-01
650	0257	China Everbright Environment Group Limited (b1961-07-10):O	63,000	209,160		0.00	2011-12-02
651	2366	SMI Culture & Travel Group Holdings Limited:O	16,000	2,704		0.00	2010-09-21
652	0399	Starcoin Group Limited:O	208,000	13,728		0.00	2011-05-19
653	0578	Rosan Resources Holdings Limited:O	120,800	12,684		0.00	2011-12-29
654	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	53,000	3,264,800		0.00	2012-01-26
655	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,705	24,432		0.00	2011-02-10
656	0132	Hing Yip Holdings Limited (BM):O	20,001	4,340		0.00	2010-05-11
657	8173	Hephaestus Holdings Limited:O	15,000	2,805		0.00	2011-03-18
658	0999	I.T LIMITED:O	20,000	92,000		0.00	2011-12-23
659	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,000	109,440		0.00	2011-04-29
660	0435	Sunlight Real Estate Investment Trust:Unit	26,000	61,360		0.00	2011-03-01
661	3337	Anton Oilfield Services Group:O	34,000	38,080		0.00	2011-06-10
662	0555	REXLot Holdings Limited:O	125,000	67,500		0.00	2011-11-04
663	2088	Xiwang Property Holdings Company Limited:O	16,205	19,608		0.00	2011-05-16
664	0499	Qingdao Holdings International Limited:O	8,014	8,014		0.00	2010-09-07
665	0694	Beijing Capital International Airport Company Limited:H	30,000	120,000		0.00	2011-10-03
666	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	25,000		0.00	2010-02-09
667	0577	South Shore Holdings Limited:O	9,640	4,242		0.00	2011-08-08
668	0438	IRICO Group New Energy Company Limited:H	10,000	4,450		0.00	2010-12-21
669	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	28,600		0.00	2011-11-08
670	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	220,880		0.00	2012-01-26
671	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,202	89,650		0.00	2012-01-19
672	1075	CAPINFO COMPANY LIMITED:H	12,000	3,960		0.00	2010-12-28
673	3998	Bosideng International Holdings Limited:O	122,000	275,720		0.00	2012-01-17
674	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-07-15
675	0269	China Resources and Transportation Group Limited:O	306,600	84,315		0.00	2012-01-04
676	0925	Beijing Properties (Holdings) Limited:O	58,000	25,520		0.00	2010-11-01
677	1164	CGN Mining Company Limited:O	50,000	50,000		0.00	2011-07-11
678	0380	China Pipe Group Limited (BM):O	200,000	6,400		0.00	2011-07-18
679	2778	Champion Real Estate Investment Trust:Unit	74,000	227,920		0.00	2011-12-28
680	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	250,000	2,307,500		0.00	2012-01-26
681	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	59,000	119,770		0.00	2011-10-12
682	1072	Dongfang Electric Corporation Limited:H	5,000	124,000		0.00	2011-11-08
683	3983	China BlueChemical Ltd.:H	26,000	147,160		0.00	2012-01-17
684	0189	DONGYUE GROUP LIMITED:O	31,000	206,150		0.00	2012-01-26
685	0103	Shougang Century Holdings Limited:O	28,000	10,360		0.00	2010-05-25
686	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	31,360		0.00	2007-10-12
687	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	16,800		0.00	2011-06-20
688	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,000	858,000		0.00	2012-01-27
689	0726	DIT Group Limited:O	5,000	1,200		0.00	2010-08-03
690	0448	Branded Lifestyle Holdings Limited:O	13,952	37,531		0.00	2011-12-29
691	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	76,000	240,160		0.00	2011-11-23
692	1186	China Railway Construction Corporation Limited:H	29,000	145,290		0.00	2012-01-26
693	1091	South Manganese Investment Limited:O	41,943	45,298		0.00	2011-09-12
694	0494	LI & FUNG LIMITED:O	112,000	2,060,800		0.00	2012-01-27
695	0331	PCD STORES (GROUP) LIMITED:O	58,000	70,180		0.00	2012-01-27
696	0680	Nan Hai Corporation Limited:O	928,780	30,650		0.00	2011-11-11
697	3330	Lingbao Gold Group Company Ltd.:H	4,000	14,040		0.00	2012-01-19
698	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,000	523,600		0.00	2011-07-19
699	0439	KuangChi Science Limited:O	15,100	378	*	0.00	2007-08-01
700	0727	Crown International Corporation Limited:O	20,000	2,500		0.00	2011-01-26
701	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	109,350		0.00	2011-08-22
702	8041	IntelliMark AI International Limited:O	40,000	5,560		0.00	2011-05-26
703	3393	Wasion Holdings Limited:O	12,000	36,120		0.00	2011-06-21
704	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	336,400		0.00	2012-01-18
705	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	66,000	188,100		0.00	2011-11-22
706	1037	Maxnerva Technology Services Limited:O	4,000	1,480		0.00	2007-06-26
707	8228	National Arts Group Holdings Limited:O	10,000	7,800		0.00	2011-03-08
708	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	24,600		0.00	2010-02-05
709	1171	Yankuang Energy Group Company Limited:H	24,000	458,400		0.00	2012-01-20
710	2312	China Financial Leasing Group Limited:O	60,000	1,320		0.00	2012-01-10
711	2188	China Titans Energy Technology Group Co., Limited:O	10,000	5,600		0.00	2012-01-18
712	3800	GCL Technology Holdings Limited (KY):O	186,000	476,160		0.00	2012-01-27
713	8356	Tsun Yip Holdings Limited (KY):O	20,000	23,800		0.00	2011-12-09
714	1898	China Coal Energy Company Limited:H	49,000	492,940		0.00	2012-01-17
715	1228	Superb Summit International Group Limited:O	50,000	6,500		0.00	2010-03-17
716	0135	KUNLUN ENERGY COMPANY LIMITED:O	86,000	1,066,400		0.00	2012-01-13
717	0813	Shimao Group Holdings Limited:O	41,000	350,550		0.00	2011-12-20
718	1899	Xingda International Holdings Limited:O	18,000	60,480		0.00	2012-01-27
719	3868	Qunxing Paper Holdings Company Limited:O	18,704	40,775	*	0.00	2011-03-31
720	1088	China Shenhua Energy Company Limited:H	40,000	1,394,000		0.00	2012-01-26
721	3339	Lonking Holdings Limited:O	50,000	165,000		0.00	2012-01-19
722	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	20,300		0.00	2011-03-10
723	0500	Frontier Services Group Limited:O	12,941	3,365		0.00	2011-04-18
724	0823	Link Real Estate Investment Trust:Unit	25,500	724,200		0.00	2011-11-03
725	0598	SINOTRANS LIMITED:H	20,000	31,600		0.00	2011-08-30
726	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,789	813,213		0.00	2012-01-27
727	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	90,200		0.00	2012-01-19
728	0383	Tian An Medicare Limited (BM):O	6,000	6,120		0.00	2008-09-05
729	1230	Yashili International Holdings Ltd:O	38,000	47,120		0.00	2012-01-17
730	0853	MicroPort Scientific Corporation:O	15,000	59,850		0.00	2011-10-11
731	1886	China Huiyuan Juice Group Limited:O	15,500	43,400		0.00	2011-11-16
732	2889	Nickel Resources International Holdings Company Limited:O	24,000	16,320		0.00	2011-06-13
733	2662	MH Development Limited:O	10,000	2,400		0.00	2010-04-26
734	0410	SOHO CHINA LIMITED:O	53,000	277,720		0.00	2011-08-29
735	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	103,480		0.00	2012-01-19
736	0302	OCBC Bank (Hong Kong) Limited:O	3,000	216,000		0.00	2012-01-27
737	0486	UNITED COMPANY RUSAL, IPJSC:O	151,000	930,160		0.00	2012-01-10
738	0019	SWIRE PACIFIC LIMITED:A	9,000	738,450		0.00	2012-01-20
739	8155	South China Assets Holdings Limited:O	110,000	10,340		0.00	2011-11-02
740	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	8,240		0.00	2011-07-29
741	0801	Golden Meditech Holdings Limited:O	20,000	19,200		0.00	2010-10-07
742	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	8,960		0.00	2010-04-16
743	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	12,000		0.00	2011-08-02
744	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	11,450		0.00	2011-10-17
745	1638	Kaisa Group Holdings Ltd.:O	45,000	73,350		0.00	2011-01-10
746	0931	China HK Power Smart Energy Group Limited:O	70,000	7,140		0.00	2010-10-08
747	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,320		0.00	2007-06-26
748	8108	Grand Peace Group Holdings Limited:O	16,000	1,120		0.00	2010-12-16
749	8192	Global Token Limited:O	112,000	19,824		0.00	2010-04-12
750	2010	Real Nutriceutical Group Limited:O	10,000	27,600		0.00	2011-07-28
751	0211	STYLAND HOLDINGS LIMITED:O	32,353	2,038		0.00	2011-12-22
752	0433	North Mining Shares Company Limited:O	112,500	32,625		0.00	2012-01-26
753	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,822	571,195		0.00	2012-01-11
754	0707	Asia Television Holdings Limited:O	10,000	1,220		0.00	2010-10-22
755	2282	MGM China Holdings Limited:O	32,400	375,840		0.00	2012-01-27
756	1868	Neo-Neon Holdings Limited:O	8,000	11,120		0.00	2011-11-17
757	0856	VSTECS Holdings Limited:O	10,000	12,500		0.00	2012-01-06
758	0303	VTECH HOLDINGS LIMITED:O	2,000	157,800		0.00	2012-01-16
759	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	16,400		0.00	2011-11-11
760	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	304,200		0.00	2012-01-20
761	1109	CHINA RESOURCES LAND LIMITED:O	46,000	648,600		0.00	2011-07-14
762	0164	China Baoli Technologies Holdings Limited:O	25,000	4,350		0.00	2011-06-13
763	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	17,400		0.00	2012-01-05
764	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,842,517	11,478,881		0.00	2012-01-27
765	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	19,600		0.00	2011-12-30
766	8075	Media Asia Group Holdings Limited:O	100,000	13,100		0.00	2011-05-26
767	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	14,680		0.00	2012-01-05
768	0877	OM Technologies (Group) Limited:O	6,000	13,560		0.00	2012-01-27
769	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,620		0.00	2010-12-13
770	0626	Public Financial Holdings Limited:O	8,000	27,920		0.00	2008-05-08
771	8279	AGTech Holdings Limited:O	28,000	9,100		0.00	2009-06-26
772	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	261,240		0.00	2011-10-27
773	1099	SINOPHARM GROUP CO. LTD.:H	6,000	109,080		0.00	2012-01-12
774	1918	Sunac China Holdings Limited:O	21,000	48,300		0.00	2011-08-17
775	0087	SWIRE PACIFIC LIMITED:B	20,000	312,400		0.00	2012-01-27
776	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,002	210,060		0.00	2012-01-26
777	0531	Samson Holding Ltd.:O	20,000	18,200		0.00	2011-12-28
778	0106	Landsea Green Management Limited:O	13,000	5,460		0.00	2011-03-01
779	0616	EMINENCE ENTERPRISE LIMITED:O	3,600	1,908		0.00	2011-06-21
780	8250	Du Du Holdings Limited (KY):O	7,200	1,332		0.00	2010-11-11
781	0743	Asia Cement (China) Holdings Corporation:O	10,000	39,600		0.00	2011-12-05
782	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	6,640		0.00	2011-01-24
783	1623	Hilong Holding Limited:O	10,000	14,500		0.00	2011-10-06
784	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,000	19,760		0.00	2011-11-18
785	0941	China Mobile Limited (HK):O	124,500	9,835,500		0.00	2012-01-18
786	2888	STANDARD CHARTERED PLC:O	14,677	2,816,516		0.00	2012-01-27
787	3900	Greentown China Holdings Limited:O	10,000	36,300		0.00	2011-12-29
788	1838	China Properties Group Limited:O	11,000	25,850		0.00	2010-09-02
789	0672	Zhong An Group Limited:O	14,400	15,840		0.00	2011-11-14
790	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	51,000	627,300		0.00	2012-01-26
791	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,000	10,750		0.00	2011-03-22
792	1007	Longhui International Holdings Limited:O	6,000	9,420		0.00	2011-10-14
793	0449	Chigo Holding Limited:O	50,000	8,550		0.00	2011-09-16
794	1168	Z Fin Limited:O	20,750	13,695		0.00	2011-12-13
795	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	16,900		0.00	2011-09-06
796	2880	Liaoning Port Co., Ltd.:H	6,000	11,220		0.00	2011-01-18
797	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,633	44,581		0.00	2011-09-20
798	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	7,650		0.00	2011-01-14
799	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	101,520		0.00	2011-08-12
800	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	18,560		0.00	2011-10-13
801	3883	China Aoyuan Group Limited:O	14,000	14,280		0.00	2011-12-13
802	1208	MMG Limited (HK):O	27,400	105,216		0.00	2011-08-25
803	1991	Ta Yang Group Holdings Limited:O	4,000	2,360		0.00	2007-10-08
804	0903	TPV TECHNOLOGY LIMITED:O	12,000	22,320		0.00	2012-01-17
805	3633	Zhongyu Energy Holdings Limited:O	12,000	8,400		0.00	2010-02-03
806	1060	Damai Entertainment Holdings Limited (BM):O	10,400	3,432		0.00	2011-12-01
807	0621	Taung Gold International Limited:O	60,000	10,680		0.00	2011-07-26
808	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,400	382		0.00	2008-07-28
809	0371	Beijing Enterprises Water Group Limited:O	33,875	75,541		0.00	2011-04-29
810	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,040		0.00	2007-09-17
811	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	5,900		0.00	2008-01-22
812	0320	COMPUTIME GROUP LIMITED:O	4,000	2,080		0.00	2007-09-17
813	1386	Vestate Group Holdings Limited:O	3,000	1,305		0.00	2009-12-18
814	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	86,000		0.00	2011-03-10
815	0147	International Business Settlement Holdings Limited:O	90,000	10,800		0.00	2009-10-29
816	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	60,000	6,900		0.00	2011-05-24
817	0397	Minerva Group Holding Limited:O	29,193	2,365		0.00	2011-10-12
818	1111	Chong Hing Bank Limited:O	2,000	28,360		0.00	2011-01-25
819	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,440	101,106		0.00	2011-11-21
820	1149	Anxin-China Holdings Limited:O	12,000	18,120		0.00	2011-08-19
821	0521	CWT International Limited:O	10,000	3,400		0.00	2010-12-06
822	0757	Solargiga Energy Holdings Limited:O	10,000	8,800		0.00	2011-12-23
823	0124	Guangdong Land Holdings Limited:O	7,528	18,067		0.00	2011-09-15
824	0136	China Ruyi Holdings Limited:O	20,000	4,380		0.00	2011-10-27
825	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,000	49,720		0.00	2012-01-27
826	1972	SWIRE PROPERTIES LIMITED:O	25,300	476,146		0.00	2012-01-27
827	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,000	1,032		0.00	2011-06-22
828	0554	Hans Group Holdings Limited (KY):O	16,000	2,304		0.00	2010-03-17
829	0297	Sinofert Holdings Limited:O	30,000	68,700		0.00	2011-11-02
830	3813	Pou Sheng International (Holdings) Limited:O	18,000	17,460		0.00	2011-12-16
831	0231	Ping An Securities Group (Holdings) Limited:O	35,000	4,795		0.00	2011-03-30
832	0160	Hon Kwok Land Investment Company, Limited:O	2,000	4,860		0.00	2007-06-26
833	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	36,600		0.00	2011-06-02
834	8117	China Primary Energy Holdings Limited:O	10,000	430		0.00	2011-01-31
835	1299	AIA Group Limited:O	49,600	1,309,440		0.00	2012-01-27
836	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	64,260		0.00	2011-12-23
837	0283	Goldin Properties Holdings Limited:O	6,000	13,680		0.00	2010-11-10
838	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	34,200		0.00	2009-04-07
839	1083	Towngas Smart Energy Company Limited:O	10,000	44,900		0.00	2010-11-08
840	0004	Wharf (Holdings) Limited (The):O	12,200	534,360		0.00	2012-01-27
841	0755	DevGreat Group Limited:O	50,000	6,900		0.00	2011-01-05
842	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,720		0.00	2011-01-14
843	3999	DaChan Food (Asia) Limited:O	4,000	5,440		0.00	2009-10-16
844	8137	Honbridge Holdings Limited:O	24,000	27,360		0.00	2011-04-19
845	1068	China Yurun Food Group Limited:O	7,000	92,540		0.00	2012-01-19
846	8103	hmvod Limited:O	1,200	324		0.00	2011-11-28
847	0181	FUJIAN HOLDINGS LIMITED:O	2,000	720		0.00	2009-05-12
848	0372	PT International Development Corporation Limited:O	2,872	1,034		0.00	2009-05-22
849	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,868	3,259		0.00	2011-09-01
850	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,400		0.00	2011-06-10
851	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	2,360	*	0.00	2010-11-12
852	0825	New World Department Store China Limited:O	6,000	27,780		0.00	2010-09-21
853	1966	China SCE Group Holdings Limited:O	10,000	15,900		0.00	2010-11-15
854	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,050	420,189		0.00	2012-01-19
855	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,952	20		0.00	2010-06-18
856	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	405,750		0.00	2012-01-26
857	0177	Jiangsu Expressway Company Limited:H	4,000	31,200		0.00	2011-06-23
858	1055	China Southern Airlines Company Limited:H	9,000	37,350		0.00	2011-10-31
859	2020	ANTA Sports Products Limited:O	8,000	68,160		0.00	2011-03-07
860	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	28,410		0.00	2012-01-26
861	0867	China Medical System Holdings Limited:O	5,000	25,750		0.00	2011-09-28
862	0196	Honghua Group Limited:O	10,000	8,300		0.00	2011-11-22
863	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	17,800		0.00	2011-10-07
864	1086	Goodbaby International Holdings Limited:O	3,000	7,350		0.00	2011-12-08
865	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	5,340		0.00	2010-09-08
866	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,800	3,312		0.00	2011-02-18
867	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	104,500		0.00	2012-01-19
868	0978	China Merchants Land Limited:O	3,000	2,010		0.00	2011-05-05
869	1087	InvesTech Holdings Limited:O	2,000	2,040		0.00	2011-03-16
870	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	49,450		0.00	2012-01-27
871	0883	CNOOC LIMITED:O	117,000	1,853,280		0.00	2012-01-09
872	1293	Grand Baoxin Auto Group Limited:O	6,500	56,420		0.00	2011-12-20
873	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	1,900		0.00	2011-05-11
874	0291	China Resources Beer (Holdings) Company Limited:O	6,000	163,500		0.00	2011-11-23
875	1808	Enterprise Development Holdings Limited (KY):O	2,000	550		0.00	2011-06-02
876	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	34,050		0.00	2012-01-26
877	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	25,680		0.00	2011-05-16
878	0376	Yunfeng Financial Group Limited:O	920	3,266		0.00	2011-08-09
879	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,959	923		0.00	2011-11-04
880	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	5,523		0.00	2010-01-06
881	0159	Brockman Mining Limited:O	13,000	7,020		0.00	2011-02-11
882	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	27,800		0.00	2012-01-27
883	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	63,317		0.00	2010-01-06
884	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	2,100		0.00	2011-10-18
885	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,480		0.00	2011-03-25
886	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	84,000		0.00	2012-01-27
887	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,644	40,171		0.00	2012-01-27
888	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	27,480		0.00	2011-11-01
889	1139	VICTORY GROUP LIMITED:O	300	45	*	0.00	2007-06-26
890	1006	Changshouhua Food Company Limited:O	1,000	3,570		0.00	2011-08-24
891	1128	Wynn Macau, Limited:O	9,600	203,040		0.00	2011-12-29
892	8025	Asian Capital Resources (Holdings) Limited:O	2,000	700		0.00	2007-06-26
893	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	88,300		0.00	2011-09-19
894	0953	Shaw Brothers Holdings Limited:O	2,000	1,380		0.00	2010-11-24
895	6823	HKT Limited (KY):O	10,818	54,739		0.00	2011-11-29
896	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,300	27,454		0.00	2012-01-12
897	0240	BUILD KING HOLDINGS LIMITED:O	2,050	236		0.00	2010-09-28
898	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	23,184		0.00	2012-01-17
899	0307	Up Energy Development Group Limited:O	1,750	2,258		0.00	2011-05-30
900	2789	Yuanda China Holdings Limited:O	10,000	11,000		0.00	2011-10-28
901	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	3,680		0.00	2011-04-11
902	0952	Quam Plus International Financial Limited:O	1,782	330		0.00	2010-04-29
903	0580	Sun.King Technology Group Limited:O	2,000	920		0.00	2011-11-11
904	0760	Talent Property Group Limited:O	4,000	1,280		0.00	2010-09-13
905	1382	Pacific Textiles Holdings Limited:O	2,000	9,220		0.00	2011-06-10
906	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	9,800		0.00	2011-09-26
907	0659	CTF Services Limited (BM):O	4,500	56,700		0.00	2011-10-03
908	0851	Sheng Yuan Holdings Limited:O	1,500	563		0.00	2009-08-27
909	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	89,400		0.00	2012-01-17
910	1882	Haitian International Holdings Limited:O	2,000	16,400		0.00	2011-09-26
911	0700	TENCENT HOLDINGS LIMITED:O	2,300	416,990		0.00	2012-01-27
912	0691	China Shanshui Cement Group Limited:O	3,000	18,270		0.00	2012-01-19
913	0683	KERRY PROPERTIES LIMITED:O	1,500	44,625		0.00	2010-11-25
914	0512	Grand Pharmaceutical Group Limited:O	2,000	640		0.00	2011-01-03
915	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	2,390		0.00	2011-12-28
916	0573	Tao Heung Holdings Limited:O	1,000	3,360		0.00	2009-12-29
917	0968	Little Sheep Group Limited:O	1,000	6,470	*	0.00	2011-11-10
918	3918	NagaCorp Ltd.:O	2,000	5,720		0.00	2012-01-16
919	3389	Hengdeli Holdings Limited:O	4,000	12,160		0.00	2011-10-19
920	0088	TAI CHEUNG HOLDINGS LIMITED:O	550	2,794		0.00	2008-01-25
921	0651	China Ocean Industry Group Limited:O	3,200	320		0.00	2010-09-14
922	0530	Goldin Financial Holdings Limited:O	2,791	2,344		0.00	2009-09-10
923	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	269,640		0.00	2012-01-19
924	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	3,800		0.00	2011-07-22
925	0489	DongFeng Motor Group Company Limited (CN):H	2,000	29,600		0.00	2011-12-22
926	0958	Huaneng Renewables Corporation Limited:H	2,000	3,780		0.00	2011-09-06
927	2038	FIH Mobile Limited:O	5,000	25,850		0.00	2011-11-11
928	0960	Longfor Group Holdings Limited:O	3,500	37,380		0.00	2011-09-05
929	3382	Tianjin Port Development Holdings Limited:O	4,000	4,440		0.00	2011-10-03
930	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	9,660		0.00	2012-01-19
931	1003	Huanxi Media Group Limited:O	829	56		0.00	2011-07-08
932	1380	China Kingstone Mining Holdings Limited:O	1,000	1,000		0.00	2011-08-01
933	0988	Silk Road Logistics Holdings Limited:O	978	597	*	0.00	2011-04-20
934	1833	Intime Retail (Group) Company Limited:O	1,000	9,470		0.00	2012-01-26
935	0282	NEXT DIGITAL LIMITED:O	1,200	828		0.00	2010-09-10
936	0326	CHINA STAR ENTERTAINMENT LIMITED:O	976	210		0.00	2011-06-23
937	1193	China Resources Gas Group Limited:O	1,000	10,980		0.00	2010-11-09
938	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,326	7,304		0.00	2011-09-26
939	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	8,400		0.00	2011-12-12
940	8202	INNO-TECH HOLDINGS LIMITED:O	40	16		0.00	2011-07-14
941	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	48		0.00	2011-07-25
942	0472	New Silkroad Culturaltainment Limited:O	500	220		0.00	2010-11-09
943	0805	GLENCORE PLC:O	1,900	99,275		0.00	2012-01-26
944	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	50		0.00	2010-03-05
945	3333	China Evergrande Group:O	2,000	7,840		0.00	2012-01-20
946	1130	China Environmental Resources Group Limited:O	200	14		0.00	2011-08-05
947	1097	i-CABLE Communications Limited:O	100	42		0.00	2011-08-30
948	0764	Eternity Investment Limited:O	200	2		0.00	2011-12-08
949	0149	China Agri-Products Exchange Limited:O	30	10		0.00	2011-11-24
950	8100	Famous Tech International Holdings Limited:O	10	1		0.00	2011-08-02
951	8172	Lajin Entertainment Network Group Limited:O	4	1		0.00	2011-08-26

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