LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

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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	8343	China Nonferrous Metals Company Limited:Wrnt	53,000,000	530,000		7.39	2012-01-04
2	8228	National Arts Group Holdings Limited:O	38,766,000	30,237,480		4.84	2012-01-20
3	8187	Cloud Investment Holdings Limited (KY):Wrnt	30,000,000	330,000		3.75	2011-12-30
4	0091	Golden Century International Holdings Group Limited:O	245,450,000	20,617,800		3.70	2012-01-19
5	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,892,000	6,846,840	*	2.94	2011-11-16
6	0080	CAI Corp:O	7,000,000	2,800,000		2.31	2011-11-15
7	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000,000	680,000		1.53	2011-11-16
8	1222	WANG ON GROUP LIMITED:O	90,578,741	6,068,776		1.39	2012-01-09
9	0269	China Resources and Transportation Group Limited:O	234,537,800	64,497,895		1.16	2012-01-20
10	0211	STYLAND HOLDINGS LIMITED:O	42,362,214	2,668,819		1.14	2012-01-27
11	0729	FDG Electric Vehicles Limited:O	108,472,000	43,388,800		0.99	2012-01-27
12	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,800,820	2,592,197		0.71	2011-11-17
13	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	38,820,000	4,503,120		0.69	2012-01-09
14	0139	Smart Fish Wealthlink Holdings Limited:O	18,253,129	1,606,275		0.65	2011-12-19
15	0061	Green Leader Holdings Group Limited:O	7,258,000	1,814,500		0.64	2011-12-19
16	0727	Crown International Corporation Limited:O	8,960,000	1,120,000		0.59	2012-01-12
17	0403	STARLITE HOLDINGS LIMITED:O	2,974,000	1,011,160		0.57	2012-01-11
18	0340	Tongguan Gold Group Limited:O	45,758,000	5,170,654	*	0.50	2012-01-09
19	1073	Da Yu Financial Holdings Limited:O	3,970,000	1,607,850		0.49	2012-01-11
20	8129	Cloud Investment Holdings Limited (KY):O	40,000,000	1,800,000		0.49	2011-12-30
21	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,527,801	25,278		0.44	2012-01-04
22	1131	Agritrade Resources Limited:O	2,515,000	1,006,000		0.43	2012-01-11
23	0726	DIT Group Limited:O	1,482,000	355,680		0.42	2011-12-19
24	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	38,978,557	1,793,014		0.32	2012-01-06
25	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,520,000	117,040	*	0.32	2011-11-15
26	0471	Silkwave Inc:O	14,370,000	876,570		0.32	2011-12-22
27	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,039,000	1,060,280		0.28	2012-01-05
28	0310	Prosperity Investment Holdings Limited:O	1,945,000	495,975		0.27	2012-01-17
29	8306	China Nonferrous Metals Company Limited:O	13,020,000	1,080,660		0.26	2012-01-04
30	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,038,046	1,033,919		0.26	2012-01-17
31	1089	Leyou Technologies Holdings Limited:O	4,085,000	2,696,100		0.25	2012-01-09
32	0985	CST Holding (HK) Limited (KY):O	66,495,332	6,250,561		0.24	2012-01-16
33	0065	Grand Ocean Advanced Resources Company Limited:O	1,680,000	1,360,800		0.23	2012-01-12
34	8356	Tsun Yip Holdings Limited (KY):O	3,750,000	4,462,500		0.23	2012-01-26
35	3886	Town Health International Medical Group Limited:O	2,036,940	2,036,940		0.22	2012-01-04
36	0235	CSC Holdings Limited (HK):O	8,090,000	1,294,400		0.22	2012-01-27
37	0870	3D-GOLD Jewellery Holdings Limited:O	2,074,000	1,348,100	*	0.22	2012-01-17
38	0370	Hong Kong Robotics Group Holding Limited:O	4,850,000	460,750		0.20	2012-01-11
39	1049	Celestial Asia Securities Holdings Limited:O	7,178,910	789,680		0.19	2012-01-17
40	1201	Tesson Holdings Limited:O	508,000	533,400		0.19	2012-01-10
41	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	248,000	47,616		0.19	2011-12-13
42	2309	ZO Future Group:O	7,200,000	1,108,800	*	0.19	2012-01-12
43	0563	Shanghai Industrial Urban Development Group Limited:O	8,206,500	12,638,010		0.17	2012-01-26
44	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	746,000	2,596,080		0.17	2012-01-13
45	1385	Shanghai Fudan Microelectronics Group Company Limited:H	400,000	1,240,000		0.17	2011-11-17
46	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	292,000	1,144,640		0.16	2012-01-10
47	1371	China Ecotourism Group Limited:O	11,944,000	1,624,384		0.16	2012-01-20
48	8100	Famous Tech International Holdings Limited:O	2,000,110	252,014		0.16	2012-01-27
49	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,080,000	4,485,600		0.16	2012-01-26
50	0690	Uni-Bio Science Group Limited:O	2,048,000	870,400	*	0.16	2011-12-19
51	3683	Great Harvest Maeta Holdings Limited:O	1,250,000	1,450,000		0.15	2011-11-16
52	1202	Chengdu SIWI Science and Technology Company Limited:H	240,000	189,600		0.15	2012-01-09
53	8063	Global Mastermind Holdings Limited:O	177,400	97,570		0.14	2012-01-27
54	1003	Huanxi Media Group Limited:O	1,880,984	127,907		0.14	2011-12-16
55	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	759,000	22,162,800		0.14	2012-01-27
56	0183	Winfull Group Holdings Limited:O	4,832,000	1,932,800		0.14	2012-01-13
57	0613	Planetree International Development Limited:O	12,420,000	546,480		0.13	2012-01-06
58	0082	Crazy Sports Group Limited:O	3,460,000	3,875,200		0.13	2012-01-27
59	0332	Yuan Heng Gas Holdings Limited:O	959,800	460,704		0.12	2011-12-19
60	0263	GT GROUP HOLDINGS LIMITED:O	369,200	123,682		0.11	2011-12-19
61	0865	Jiande International Holdings Limited:O	2,200,000	369,600	*	0.11	2011-12-28
62	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,300,000	136,500		0.11	2012-01-06
63	0295	KONG SUN HOLDINGS LIMITED:O	775,000	102,300		0.11	2012-01-11
64	0987	China Renewable Energy Investment Limited:O	2,538,389	672,673		0.11	2012-01-10
65	3777	China Fiber Optic Network System Group Ltd.:O	1,270,000	1,422,400		0.10	2012-01-27
66	0925	Beijing Properties (Holdings) Limited:O	3,978,000	1,750,320		0.10	2012-01-11
67	0495	PALADIN LIMITED (BM):O	555,000	63,825		0.10	2011-12-19
68	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,800,470	322,284		0.10	2012-01-11
69	0033	International Genius Company:O	806,000	556,140		0.10	2012-01-19
70	8242	GSN Corporations Limited:O	200,000	202,000		0.10	2012-01-27
71	0264	China International Development Corporation Limited:O	312,000	124,800		0.10	2011-12-29
72	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,900,000	872,200		0.10	2012-01-13
73	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	405,000	172,125		0.09	2012-01-11
74	1046	Universe Entertainment and Culture Group Company Limited:O	1,590,000	114,480		0.09	2011-12-16
75	1229	Nan Nan Resources Enterprise Limited:O	696,000	570,720		0.09	2011-12-12
76	0278	WAH HA REALTY COMPANY LIMITED:O	106,000	362,520		0.09	2010-11-16
77	3399	Guangdong Yueyun Transportation Company Limited:H	116,000	162,400		0.08	2012-01-09
78	1191	China Gem Holdings Limited:O	3,432,000	151,008		0.08	2012-01-11
79	0887	Emperor Watch & Jewellery Limited:O	5,400,000	5,778,000		0.08	2012-01-27
80	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	17,200	*	0.08	2011-12-19
81	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	992,000	624,960		0.07	2012-01-13
82	0767	Zhong Ji Longevity Science Group Limited:O	6,955,711	187,804		0.07	2012-01-12
83	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,680,000	537,600		0.07	2012-01-03
84	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,530,959	228,584		0.06	2012-01-06
85	0651	China Ocean Industry Group Limited:O	2,336,000	233,600		0.06	2011-12-19
86	8017	Long Success International (Holdings) Limited:O	1,662,000	64,818		0.06	2012-01-17
87	0710	BOE Varitronix Limited:O	205,000	668,300		0.06	2012-01-19
88	0022	MEXAN LIMITED (BM):O	826,000	92,512		0.06	2012-01-12
89	1172	Magnus Concordia Group Limited:O	1,366,884	199,565		0.06	2012-01-19
90	0986	Dufu Liquor Group Limited:O	352,063	28,517		0.06	2012-01-12
91	0627	Japan Kyosei Group Company Limited:O	2,145,000	30,030	*	0.06	2012-01-17
92	0533	GOLDLION HOLDINGS LIMITED:O	585,000	1,743,300		0.06	2012-01-13
93	0802	China e-Wallet Payment Group Limited:O	290,049	269,746		0.06	2012-01-27
94	0064	GET NICE HOLDINGS LIMITED:O	2,590,000	802,900		0.06	2012-01-17
95	0862	Vision Values Holdings Limited:O	781,600	195,400		0.06	2011-11-17
96	0369	Wing Tai Properties Limited:O	720,000	1,828,800		0.05	2012-01-11
97	2006	Shanghai Jin Jiang Capital Company Limited:H	752,000	827,200		0.05	2012-01-19
98	8167	Neo Telemedia Limited:O	1,200,000	444,000		0.05	2012-01-12
99	0922	Anxian Yuan China Holdings Limited:O	1,186,400	130,504		0.05	2012-01-13
100	3323	China National Building Material Company Limited:H	1,500,000	15,150,000		0.05	2012-01-27
101	2238	Guangzhou Automobile Group Co., Ltd.:H	1,150,740	9,320,994		0.05	2012-01-12
102	0730	Capital Industrial Financial Services Group Limited:O	590,000	177,000		0.05	2011-12-16
103	0198	SMI Holdings Group Limited:O	4,104,662	1,026,166		0.05	2012-01-05
104	8028	Timeless Resources Holdings Limited:O	646,000	90,440		0.05	2012-01-09
105	0212	NANYANG HOLDINGS LIMITED:O	19,800	428,670		0.05	2012-01-04
106	1399	Veson Holdings Limited (KY):O	490,000	254,800		0.05	2011-12-16
107	0559	DeTai New Energy Group Limited:O	1,417,600	171,530		0.05	2012-01-11
108	0915	Daohe Global Group Limited:O	316,000	79,000		0.05	2012-01-19
109	8215	First Credit Finance Group Limited:O	460,000	211,600		0.05	2012-01-06
110	0097	HENDERSON INVESTMENT LIMITED:O	1,360,000	816,000		0.04	2012-01-13
111	1075	CAPINFO COMPANY LIMITED:H	342,000	112,860		0.04	2011-12-16
112	0389	China Tontine Wines Group Limited:O	886,000	806,260		0.04	2012-01-27
113	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	252,000	124,740		0.04	2011-12-19
114	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,040	18,409		0.04	2012-01-06
115	2339	BeijingWest Industries International Limited:O	548,000	400,040	*	0.04	2009-01-20
116	1106	Ming Lam Holdings Limited:O	520,000	61,880		0.04	2011-11-16
117	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	288,000	5,506,560		0.04	2012-01-26
118	1076	Imperial Pacific International Holdings Limited:O	500,000	147,500	*	0.04	2008-12-16
119	8089	Chinese Strategic Holdings Limited:O	284,000	76,680		0.04	2012-01-13
120	1200	Midland Holdings Limited (BM):O	300,000	1,281,000		0.04	2012-01-06
121	1889	Sanai Health Industry Group Company Limited:O	700,000	322,000		0.04	2011-12-23
122	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	46,500		0.04	2007-06-26
123	8166	China Eco-Farming Limited:O	980,000	56,840	*	0.04	2012-01-17
124	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	104,000	82,160		0.04	2012-01-11
125	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	320,000	342,400		0.04	2012-01-10
126	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,012,000	43,516	*	0.04	2011-12-16
127	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,000	230,000		0.04	2010-12-06
128	0933	Viva Goods Company Limited:O	7,450,000	834,400		0.04	2012-01-11
129	1080	Shengli Oil & Gas Pipe Holdings Limited:O	966,000	792,120		0.04	2012-01-17
130	0343	CULTURECOM HOLDINGS LIMITED:O	401,700	361,530		0.04	2012-01-17
131	1618	Metallurgical Corporation of China Ltd.:H	1,111,000	2,077,570		0.04	2012-01-20
132	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	350,000	140,000		0.04	2009-05-27
133	1159	Smart Digital Technology Group Limited:O	268,000	45,560		0.04	2011-12-12
134	0123	Yuexiu Property Company Limited:O	3,451,200	4,417,536		0.04	2012-01-27
135	1023	SITOY GROUP HOLDINGS LIMITED:O	371,000	1,027,670		0.04	2012-01-20
136	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	31,200		0.04	2012-01-17
137	0571	ESUN HOLDINGS LIMITED:O	450,000	477,000		0.04	2011-11-17
138	8043	ERA Mining Machinery Limited:O	1,984,000	1,706,240		0.03	2011-12-16
139	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	127,680		0.03	2012-01-09
140	1001	Hong Kong Shanghai Alliance Holdings Limited:O	140,000	64,400		0.03	2011-12-14
141	1041	Lamtex Holdings Limited:O	1,540,000	241,780		0.03	2011-12-19
142	0067	China Lumena New Materials Corp.:O	1,850,000	2,960,000		0.03	2012-01-27
143	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	394,633	22,099		0.03	2011-12-19
144	0839	Anhui Tianda Oil Pipe Company Limited:H	160,000	249,600		0.03	2011-12-06
145	0138	CCT Fortis Holdings Limited:O	191,350	128,205		0.03	2012-01-06
146	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	98,000	88,200		0.03	2012-01-04
147	0918	Majestic Dragon AeroTech Holdings Limited:O	231,603	37,751		0.03	2011-12-23
148	1186	China Railway Construction Corporation Limited:H	620,500	3,108,705		0.03	2012-01-27
149	0189	DONGYUE GROUP LIMITED:O	631,000	4,196,150		0.03	2012-01-27
150	1058	NAMYUE HOLDINGS LIMITED:O	160,000	56,000		0.03	2011-12-16
151	0827	Ko Yo Chemical (Group) Limited:O	2,040,000	238,680		0.03	2011-12-16
152	0038	FIRST TRACTOR COMPANY LIMITED:H	110,000	907,500		0.03	2012-01-27
153	8103	hmvod Limited:O	86,600	23,382		0.03	2011-12-16
154	1919	COSCO SHIPPING Holdings Co., Ltd.:H	689,000	3,086,720		0.03	2012-01-26
155	0706	Beautiful China Holdings Company Limited:O	570,000	70,110		0.03	2011-12-02
156	0156	LIPPO CHINA RESOURCES LIMITED:O	2,418,000	411,060		0.03	2012-01-17
157	1033	Sinopec Oilfield Service Corporation:H	368,000	736,000		0.03	2012-01-19
158	8193	Asia-Pac Financial Investment Company Limited:O	130,000	28,210		0.03	2011-12-28
159	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	254,000	182,880		0.03	2011-12-19
160	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	632,000	2,856,640		0.03	2012-01-27
161	0989	China Changbaishan International Holdings Limited:O	700,000	77,000		0.02	2011-12-16
162	0491	Emperor Culture Group Limited:O	306,581	22,380		0.02	2011-12-19
163	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	510,000	877,200		0.02	2012-01-27
164	0653	BONJOUR HOLDINGS LIMITED:O	732,000	973,560		0.02	2012-01-26
165	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50,920	295,845		0.02	2011-12-15
166	0828	DYNASTY FINE WINES GROUP LIMITED:O	300,000	552,000		0.02	2012-01-16
167	8081	Hang Tai Yue Group Holdings Limited:O	288,000	40,320		0.02	2010-04-26
168	0024	BURWILL HOLDINGS LIMITED:O	1,156,000	130,628		0.02	2012-01-13
169	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	861,499	374,752		0.02	2012-01-10
170	1893	China National Materials Company Limited:H	274,000	931,600		0.02	2012-01-26
171	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	158,000	41,080		0.02	2011-12-19
172	0723	Reliance Global Holdings Limited (BM):O	1,519,875	237,101		0.02	2012-01-13
173	1196	Realord Group Holdings Limited:O	145,191	54,447		0.02	2011-12-16
174	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	57,000		0.02	2011-11-21
175	6828	Beijing Gas Blue Sky Holdings Limited:O	34,000	32,640		0.02	2011-12-28
176	0516	PYXIS GROUP LIMITED:O	534,000	90,780	*	0.02	2012-01-13
177	0543	Pacific Online Limited:O	241,000	964,000		0.02	2012-01-16
178	0438	IRICO Group New Energy Company Limited:H	140,000	62,300		0.02	2011-12-13
179	1020	Cybernaut International Holdings Company Limited:O	264,000	153,120		0.02	2012-01-19
180	2886	Binhai Investment Company Limited:O	1,304,000	528,120		0.02	2011-12-23
181	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,212,500	527,438		0.02	2012-01-09
182	0580	Sun.King Technology Group Limited:O	296,000	136,160		0.02	2012-01-16
183	1766	CRRC Corporation Limited:H	438,000	2,422,140		0.02	2012-01-26
184	2866	COSCO SHIPPING Development Co., Ltd.:H	809,100	1,456,380		0.02	2012-01-27
185	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	418,550	217,646		0.02	2011-12-16
186	0764	Eternity Investment Limited:O	1,660,600	19,927		0.02	2012-01-20
187	2777	Guangzhou R&F Properties Co., Ltd.:H	212,000	1,653,600		0.02	2012-01-26
188	0347	Angang Steel Company Limited:H	222,000	1,482,960		0.02	2012-01-27
189	2302	CNNC International Limited:O	100,000	234,000		0.02	2012-01-18
190	1633	Magic Holdings International Limited:O	201,183	599,525		0.02	2012-01-11
191	1094	Cherish Sunshine International Limited:O	660,000	448,800	*	0.02	2011-12-16
192	1488	Best Food Holding Company Limited:O	160,000	105,600		0.02	2012-01-04
193	0047	Hop Hing Group Holdings Limited:O	100,000	60,000		0.02	2012-01-12
194	2357	AviChina Industry & Technology Company Limited:H	388,000	1,412,320		0.02	2012-01-27
195	0390	CHINA RAILWAY GROUP LIMITED:H	810,000	2,106,000		0.02	2012-01-27
196	8153	Jiading International Group Holdings Limited:O	520,000	71,760		0.02	2012-01-12
197	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	272,000	1,425,280		0.02	2012-01-27
198	0119	Poly Property Group Co., Limited:O	681,000	2,751,240		0.02	2012-01-27
199	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	196,000	519,400		0.02	2012-01-26
200	0171	Silver Grant International Holdings Group Limited:O	430,000	761,100		0.02	2011-12-19
201	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	92,200	435,184		0.02	2012-01-19
202	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	565,719	429,946		0.02	2011-07-14
203	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	114,000	39,330		0.02	2011-12-16
204	0076	Elate Holdings Limited:O	107,420	28,466		0.02	2012-01-05
205	0271	Asiasec Properties Limited:O	220,000	129,800		0.02	2011-12-30
206	1393	Hidili Industry International Development Limited:O	363,000	1,067,220		0.02	2012-01-27
207	0648	SoftMedx Healthcare Limited:O	2,360,000	141,600	*	0.02	2011-12-19
208	0240	BUILD KING HOLDINGS LIMITED:O	216,168	24,859		0.02	2011-12-19
209	0106	Landsea Green Management Limited:O	344,000	144,480		0.02	2012-01-11
210	0030	YNBY International Limited:O	110,000	32,450		0.02	2011-12-19
211	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	53,400		0.02	2007-06-26
212	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,669,000	1,937,635		0.02	2012-01-27
213	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	964,000	1,368,880		0.02	2012-01-10
214	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	17,200		0.02	2012-01-09
215	0547	Digital Domain Holdings Limited:O	1,662,000	209,412		0.02	2012-01-11
216	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	180,000	757,800		0.02	2011-11-29
217	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,006,000	1,106,600		0.02	2012-01-20
218	0914	Anhui Conch Cement Company Limited:H	218,000	6,147,600		0.02	2012-01-27
219	2198	China Sanjiang Fine Chemicals Company Limited:O	168,000	349,440		0.02	2012-01-05
220	0419	Hony Media Group:O	734,375	60,219		0.02	2011-12-19
221	0128	ENM Holdings Limited (HK):O	268,000	150,080		0.02	2012-01-06
222	1180	Paradise Entertainment Limited (BM):O	460,000	23,920		0.02	2011-12-16
223	1097	i-CABLE Communications Limited:O	325,400	135,041		0.02	2011-12-16
224	8041	IntelliMark AI International Limited:O	500,000	69,500		0.02	2012-01-09
225	3933	United Laboratories International Holdings Limited (The):O	210,000	1,045,800		0.02	2012-01-27
226	0216	CHINNEY INVESTMENTS, LIMITED:O	88,000	80,960		0.02	2011-02-10
227	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	216,000	930,960		0.02	2012-01-27
228	0988	Silk Road Logistics Holdings Limited:O	305,794	186,534	*	0.02	2012-01-11
229	0449	Chigo Holding Limited:O	1,320,000	225,720		0.02	2012-01-20
230	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	120,000	24,000		0.02	2012-01-09
231	2880	Liaoning Port Co., Ltd.:H	166,000	310,420		0.02	2012-01-13
232	3888	Kingsoft Corporation Limited:O	179,000	572,800		0.02	2012-01-18
233	0689	EPI (Holdings) Limited:O	323,480	51,110		0.02	2012-01-12
234	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	39,000		0.02	2007-06-26
235	0241	Alibaba Health Information Technology Limited:O	558,000	253,890		0.02	2011-12-23
236	0436	New Universe Environmental Group Limited:O	330,000	41,250		0.01	2012-01-06
237	8079	Wisdomcome Group Holdings Limited:O	101,848	12,833		0.01	2011-12-16
238	0500	Frontier Services Group Limited:O	165,647	43,068		0.01	2011-12-19
239	0598	SINOTRANS LIMITED:H	259,000	409,220		0.01	2012-01-27
240	1215	Kai Yuan Holdings Limited:O	1,545,000	293,550		0.01	2012-01-19
241	0628	Tong Tong AI Social Group Limited:O	301,629	16,590		0.01	2011-12-15
242	0459	Legend Upstar Holdings Limited (KY):O	1,150,000	47,150		0.01	2011-12-19
243	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,501,000	159,106		0.01	2011-12-01
244	0959	Century Entertainment International Holdings Limited:O	574,000	52,808		0.01	2012-01-17
245	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	842,729	7,264,324		0.01	2012-01-27
246	0692	Shenzhou Space Park Group Limited:O	55,022	10,454		0.01	2011-12-14
247	2002	China Sunshine Paper Holdings Company Limited:O	108,500	75,950		0.01	2012-01-19
248	3330	Lingbao Gold Group Company Ltd.:H	40,000	140,400		0.01	2008-12-22
249	0999	I.T LIMITED:O	162,000	745,200		0.01	2012-01-27
250	1211	BYD COMPANY LIMITED:H	104,000	2,470,000		0.01	2011-12-22
251	8220	Bingo Group Holdings Limited:O	400,000	32,400		0.01	2011-12-19
252	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	532,000	*	0.01	2009-07-27
253	3300	CHINA GLASS HOLDINGS LIMITED:O	200,000	270,000		0.01	2012-01-27
254	1777	Fantasia Holdings Group Co., Limited:O	655,500	530,955		0.01	2012-01-03
255	0439	KuangChi Science Limited:O	144,164	3,604	*	0.01	2007-06-26
256	8048	Yu Tak International Holdings Limited:O	126,000	13,860	*	0.01	2011-11-17
257	1059	KANTONE HOLDINGS LIMITED:O	921,327	65,414		0.01	2011-12-16
258	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	274,200		0.01	2012-01-10
259	0309	Xinhua News Media Holdings Limited:O	142,000	48,280		0.01	2011-12-12
260	1323	Huasheng International Holding Limited:O	80,000	40,000		0.01	2011-12-08
261	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	23,500		0.01	2011-12-16
262	0275	Master Glory Group Limited:O	132,614	27,982		0.01	2012-01-13
263	0399	Starcoin Group Limited:O	1,432,000	94,512		0.01	2012-01-09
264	0544	DAIDO GROUP LIMITED:O	168,000	29,400		0.01	2012-01-06
265	0423	Hong Kong Economic Times Holdings Limited:O	50,000	118,000		0.01	2011-11-25
266	0479	CIL HOLDINGS LIMITED:O	120,000	46,800		0.01	2011-12-19
267	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	172,220	967,876		0.01	2012-01-16
268	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	46,000	19,780		0.01	2012-01-27
269	0250	SINO-I TECHNOLOGY LIMITED:O	2,230,000	84,740		0.01	2011-12-19
270	0591	China High Precision Automation Group Limited:O	115,000	315,100	*	0.01	2011-12-28
271	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	154,000		0.01	2012-01-13
272	0002	CLP HOLDINGS LIMITED:O	264,368	16,655,184		0.01	2012-01-26
273	0406	YAU LEE HOLDINGS LIMITED:O	47,500	47,500		0.01	2011-12-19
274	8250	Du Du Holdings Limited (KY):O	120,000	22,200		0.01	2010-03-04
275	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	46,800		0.01	2011-12-16
276	0230	Minmetals Land Limited:O	355,000	315,950		0.01	2012-01-26
277	0273	MASON GROUP HOLDINGS LIMITED:O	76,684	16,027		0.01	2012-01-17
278	1102	Enviro Energy International Holdings Limited:O	290,000	64,960		0.01	2012-01-27
279	1117	China Modern Dairy Holdings Ltd.:O	500,000	900,000		0.01	2012-01-11
280	0205	SEEC MEDIA GROUP LIMITED:O	180,000	54,000		0.01	2007-06-26
281	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	42,000		0.01	2011-12-15
282	0333	Top Form International Limited:O	110,000	36,850		0.01	2011-12-19
283	1086	Goodbaby International Holdings Limited:O	102,000	249,900		0.01	2012-01-27
284	0509	Century Sunshine Group Holdings Limited:O	260,000	63,700		0.01	2011-12-19
285	0810	China Castson 81 Finance Company Limited (BM):O	30,000	10,650		0.01	2011-12-19
286	0577	South Shore Holdings Limited:O	60,600	26,664		0.01	2011-12-19
287	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	91,800		0.01	2012-01-13
288	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	735,000	1,719,900		0.01	2012-01-27
289	0006	Power Assets Holdings Limited:O	210,000	11,487,000		0.01	2012-01-27
290	3800	GCL Technology Holdings Limited (KY):O	1,520,000	3,891,200		0.01	2012-01-27
291	0418	FOUNDER HOLDINGS LIMITED:O	110,000	33,000		0.01	2011-12-19
292	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	96,800		0.01	2012-01-09
293	0655	HONGKONG CHINESE LIMITED:O	190,585	251,572		0.01	2012-01-13
294	0353	Energy International Investments Holdings Limited:O	1,280,000	35,840		0.01	2011-12-19
295	0724	Ruixin International Holdings Limited:O	1,120,000	89,600		0.01	2012-01-10
296	0566	Hanergy Thin Film Power Group Limited:O	1,250,000	350,000		0.01	2012-01-04
297	0632	CHK Oil Limited (BM):O	316,720	202,701		0.01	2012-01-06
298	0103	Shougang Century Holdings Limited:O	178,000	65,860		0.01	2011-12-19
299	0506	China Foods Limited:O	258,000	1,555,740		0.01	2012-01-13
300	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	131,660	1,477,225		0.01	2012-01-27
301	0603	China Oil And Gas Group Limited:O	452,420	294,073		0.01	2012-01-05
302	0515	China Silver Technology Holdings Limited:O	40,000	67,600		0.01	2011-12-30
303	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,400	130,640		0.01	2012-01-18
304	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,151,200	132,388		0.01	2011-12-22
305	8080	North Asia Strategic Holdings Limited:O	1,210,390	54,468		0.01	2012-01-04
306	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	95,889	12,877,893		0.01	2012-01-19
307	1686	SUNEVISION HOLDINGS LTD.:O	205,206	201,102		0.01	2012-01-10
308	1072	Dongfang Electric Corporation Limited:H	30,000	744,000		0.01	2012-01-26
309	0736	China Properties Investment Holdings Limited:O	21,576	5,135		0.01	2011-12-16
310	0951	CHAOWEI POWER HOLDINGS LIMITED:O	88,000	278,960		0.01	2012-01-12
311	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	60,000		0.01	2011-12-16
312	0697	Shoucheng Holdings Limited:O	778,000	451,240		0.01	2012-01-26
313	0358	Jiangxi Copper Company Limited:H	119,000	2,475,200		0.01	2012-01-27
314	0362	China Zenith Chemical Group Limited:O	63,625	20,678		0.01	2012-01-06
315	0393	Glorious Sun Enterprises Limited:O	90,000	231,300		0.01	2012-01-06
316	0182	Concord New Energy Group Limited:O	628,000	197,820		0.01	2012-01-27
317	1171	Yankuang Energy Group Company Limited:H	166,000	3,170,600		0.01	2012-01-26
318	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	454,000	1,434,640		0.01	2012-01-27
319	0286	Aidigong Maternal & Child Health Limited (BM):O	203,055	30,458		0.01	2012-01-06
320	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	9,600		0.01	2012-01-04
321	0645	Ares Asia Limited:O	28,000	19,880		0.01	2011-12-19
322	2000	SIM TECHNOLOGY GROUP LIMITED:O	140,000	88,200		0.01	2012-01-16
323	2468	Trony Solar Holdings Company Limited:O	130,000	159,900		0.01	2012-01-26
324	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	252,383	159,001		0.01	2012-01-13
325	8120	China Demeter Financial Investments Limited:O	25,000	40,000		0.01	2012-01-06
326	0185	Zensun Enterprises Limited:O	251,518	30,182		0.01	2011-12-28
327	8299	GT Gold Holdings Limited:O	1,092,000	78,624	*	0.01	2011-12-19
328	0917	NEW WORLD CHINA LAND LIMITED:O	698,500	1,306,195		0.01	2012-01-26
329	0528	Kingdom Holdings Limited (KY):O	50,000	37,500		0.01	2011-12-19
330	3303	Jutal Offshore Oil Services Limited:O	50,000	23,500		0.01	2011-12-28
331	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	33,000	132,000		0.01	2011-12-16
332	0202	EverChina Int'l Holdings Company Limited:O	341,000	139,810		0.01	2011-12-30
333	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	18,720		0.01	2011-12-08
334	1130	China Environmental Resources Group Limited:O	202,000	13,938		0.01	2011-12-16
335	2362	Jinchuan Group International Resources Co. Ltd:O	216,800	411,920		0.01	2012-01-11
336	8212	Celebrate International Holdings Limited:O	10,000	3,400		0.01	2011-12-16
337	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,566,287	205,184		0.01	2012-01-12
338	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,366,640	9,206,230		0.01	2012-01-27
339	1178	Huiyin Holdings Group Limited:O	100,000	9,700		0.01	2011-12-16
340	0806	Value Partners Group Limited:O	134,000	635,160		0.01	2012-01-26
341	1006	Changshouhua Food Company Limited:O	40,000	142,800		0.01	2012-01-06
342	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	435,700	70,148		0.01	2012-01-17
343	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	456,258	46,082		0.01	2012-01-06
344	0885	Rentian Technology Holdings Limited:O	275,583	28,661		0.01	2012-01-13
345	0604	SHENZHEN INVESTMENT LIMITED:O	268,488	445,690		0.01	2012-01-13
346	0745	China National Culture Group Limited:O	138,000	19,320		0.01	2011-12-16
347	1698	Boshiwa International Holding Limited:O	153,000	332,010		0.01	2012-01-27
348	2345	Shanghai Prime Machinery Company Limited:H	56,000	72,800		0.01	2012-01-17
349	0512	Grand Pharmaceutical Group Limited:O	141,333	45,227		0.01	2011-12-19
350	0311	LUEN THAI HOLDINGS LIMITED:O	73,000	43,070		0.01	2011-12-19
351	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,200		0.01	2011-12-22
352	3818	China Dongxiang (Group) Co., Ltd.:O	413,000	561,680		0.01	2012-01-16
353	2128	China Lesso Group Holdings Limited:O	211,000	892,530		0.01	2012-01-18
354	1280	China Qidian Guofeng Holdings Limited:O	72,000	51,120		0.01	2012-01-11
355	0221	Easy One Financial Group Limited:O	528,000	55,440		0.01	2012-01-05
356	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	220,000	391,600		0.01	2012-01-27
357	0008	PCCW LIMITED:O	490,004	1,195,610		0.01	2012-01-27
358	0102	Summit Ascent Holdings Limited:O	16,000	23,200		0.01	2007-09-07
359	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,000	11,600		0.01	2011-07-27
360	0167	IDT INTERNATIONAL LIMITED:O	168,000	14,784		0.01	2008-05-08
361	0274	Renaissance Asia Silk Road Group Limited:O	350,000	30,450	*	0.01	2011-12-23
362	2899	ZIJIN MINING GROUP CO., LTD.:H	401,500	1,437,370		0.01	2012-01-26
363	3988	BANK OF CHINA LIMITED:H	5,549,708	18,702,516		0.01	2012-01-20
364	8108	Grand Peace Group Holdings Limited:O	116,000	8,120		0.01	2011-12-19
365	1318	GREENS HOLDINGS LTD:O	82,000	36,900		0.01	2012-01-09
366	0616	EMINENCE ENTERPRISE LIMITED:O	36,266	19,221		0.01	2011-12-19
367	3968	CHINA MERCHANTS BANK CO., LTD.:H	257,313	4,590,464		0.01	2012-01-19
368	0228	China Energy Development Holdings Limited:O	520,000	47,320		0.01	2012-01-03
369	0261	GBA Holdings Limited:O	4,276,000	42,760		0.01	2012-01-12
370	0279	Arta TechFin Corporation Limited:O	307,863	14,777		0.01	2012-01-27
371	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	1,422,400		0.01	2012-01-04
372	2288	Rykadan Capital Limited:O	31,000	41,540		0.01	2012-01-06
373	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	33,180		0.01	2011-12-16
374	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	84,980	*	0.01	2011-12-23
375	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	29,700		0.01	2011-12-19
376	2889	Nickel Resources International Holdings Company Limited:O	144,000	97,920		0.01	2012-01-17
377	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	322,920		0.01	2012-01-27
378	0777	NetDragon Websoft Holdings Limited:O	32,000	144,320		0.01	2012-01-19
379	2083	Nature Home Holding Company Limited:O	93,000	143,220		0.01	2012-01-12
380	3378	Xiamen International Port Co., Ltd:H	60,000	72,000		0.01	2012-01-12
381	3383	Agile Group Holdings Limited (KY):O	208,000	1,909,440		0.01	2012-01-26
382	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	414,960		0.01	2012-01-26
383	2009	BBMG Corporation:H	69,500	428,815		0.01	2012-01-12
384	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	176,000	744,480		0.01	2012-01-17
385	0013	Hutchison Whampoa Limited:O	252,500	18,558,750		0.01	2012-01-26
386	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	40,000		0.01	2011-12-15
387	0245	China Vered Financial Holding Corporation Limited:O	427,400	11,540		0.01	2011-12-19
388	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	47,400		0.01	2011-11-14
389	1231	Newton Resources Ltd:O	231,705	201,583		0.01	2011-12-13
390	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	431,000	9,869,900		0.01	2012-01-27
391	8009	Chinese Energy Holdings Limited:O	1,100,000	11,000		0.01	2011-12-16
392	1227	National Investments Fund Limited:O	104,000	5,096		0.01	2012-01-09
393	1053	Chongqing Iron & Steel Company Limited:H	30,000	37,800		0.01	2012-01-09
394	1198	Royale Home Holdings Limited:O	38,000	88,160		0.01	2012-01-27
395	0647	Joyce Boutique Group Limited:O	90,000	66,600		0.01	2012-01-20
396	8022	Evershine Group Holdings Limited:O	18,000	5,580		0.01	2011-12-16
397	0190	HKC (HOLDINGS) LIMITED:O	587,700	161,618		0.01	2011-12-23
398	0166	New Times Corporation Limited (BM):O	24,500	15,435		0.01	2012-01-17
399	1141	CMBC Capital Holdings Limited:O	266,400	21,312		0.01	2011-12-28
400	2005	SSY Group Limited (KY):O	130,000	130,000		0.01	2012-01-26
401	1060	Damai Entertainment Holdings Limited (BM):O	110,400	36,432		0.01	2011-12-16
402	0160	Hon Kwok Land Investment Company, Limited:O	25,328	61,547		0.01	2010-11-16
403	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	188,111	1,156,883		0.01	2012-01-27
404	8173	Hephaestus Holdings Limited:O	47,000	8,789		0.01	2012-01-09
405	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	56,000	23,800	*	0.01	2011-12-16
406	0348	China Healthwise Holdings Limited:O	150,000	52,500		0.01	2012-01-26
407	1139	VICTORY GROUP LIMITED:O	7,800	1,162	*	0.01	2012-01-11
408	3838	China Starch Holdings Limited:O	290,000	76,850		0.01	2012-01-12
409	8025	Asian Capital Resources (Holdings) Limited:O	54,000	18,900		0.00	2011-12-16
410	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	214,800		0.00	2012-01-27
411	1259	Prosperous Future Holdings Limited (KY):O	50,000	108,500		0.00	2012-01-20
412	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	238,000	747,320		0.00	2012-01-27
413	1193	China Resources Gas Group Limited:O	100,000	1,098,000		0.00	2011-11-18
414	0956	China Suntien Green Energy Corporation Limited:H	67,000	99,160		0.00	2012-01-19
415	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,120	9,912		0.00	2011-12-30
416	0773	China Metal Recycling (Holdings) Limited:O	55,800	531,774		0.00	2012-01-06
417	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	56,000	29,680		0.00	2011-11-30
418	0147	International Business Settlement Holdings Limited:O	900,000	108,000		0.00	2011-12-19
419	0948	Alpha Professional Holdings Limited:O	30,000	22,500		0.00	2011-12-15
420	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	118,000	274,940		0.00	2012-01-17
421	1101	China Huarong Energy Company Limited:O	327,500	828,575		0.00	2012-01-27
422	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	36,300	39,567		0.00	2011-12-19
423	8202	INNO-TECH HOLDINGS LIMITED:O	4,420	1,746		0.00	2012-01-06
424	1883	CITIC Telecom International Holdings Limited:O	109,333	184,773		0.00	2012-01-20
425	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	143,000	8,808,800		0.00	2012-01-26
426	1182	Success Dragon International Holdings Limited:O	315,100	36,867	*	0.00	2012-01-13
427	0299	Glory Sun Land Group Limited:O	50,000	31,500		0.00	2011-12-19
428	0908	Zhuhai Holdings Investment Group Limited:O	50,000	23,500		0.00	2011-12-16
429	0694	Beijing Capital International Airport Company Limited:H	84,000	336,000		0.00	2012-01-04
430	2010	Real Nutriceutical Group Limited:O	50,000	138,000		0.00	2012-01-26
431	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	48,000		0.00	2011-12-19
432	0493	GOME Retail Holdings Limited:O	745,000	1,475,100		0.00	2012-01-27
433	3398	CHINA TING GROUP HOLDINGS LIMITED:O	92,000	46,000	*	0.00	2011-12-15
434	1282	Renze Harvest International Limited:O	128,000	32,640		0.00	2012-01-26
435	0267	CITIC Limited (HK):O	157,000	2,336,160		0.00	2012-01-09
436	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	25,600		0.00	2011-12-19
437	0497	CSI Properties Limited (BM):O	350,000	83,300		0.00	2012-01-26
438	0860	Apollo Future Mobility Group Limited:O	153,082	75,010		0.00	2012-01-26
439	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	164,000	667,480		0.00	2012-01-27
440	0480	HKR INTERNATIONAL LIMITED:O	56,108	161,591		0.00	2011-12-19
441	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	96,000	276,480		0.00	2012-01-18
442	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	135,300	148,830	*	0.00	2011-12-15
443	0524	Great Wall Terroir Holdings Limited:O	21,400	6,313		0.00	2011-11-10
444	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	98,000	79,380		0.00	2012-01-13
445	0622	Oshidori International Holdings Limited:O	288,819	21,661		0.00	2012-01-05
446	0485	China Sinostar Group Company Limited:O	60,000	6,540		0.00	2012-01-04
447	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	111,100		0.00	2009-12-23
448	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	34,650		0.00	2011-12-19
449	0619	South China Financial Holdings Limited:O	200,000	13,000		0.00	2011-12-19
450	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	32,036	2,435		0.00	2011-12-16
451	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2011-12-19
452	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	66,480		0.00	2008-11-20
453	0758	Macrolink Capital Holdings Limited:O	40,000	16,600		0.00	2012-01-04
454	0720	AUTO ITALIA HOLDINGS LIMITED:O	96,490	24,605		0.00	2011-12-19
455	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2011-12-22
456	0260	AVIC Joy Holdings (HK) Limited:O	94,050	18,904		0.00	2012-01-13
457	1812	Shandong Chenming Paper Holdings Limited:H	15,000	57,000		0.00	2012-01-09
458	1207	SRE Group Limited:O	190,000	72,200		0.00	2011-12-23
459	0880	SJM Holdings Limited:O	211,000	3,063,720		0.00	2012-01-27
460	0704	Huscoke Holdings Limited:O	170,000	24,650		0.00	2011-12-19
461	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	615,000	325,950		0.00	2012-01-13
462	0326	CHINA STAR ENTERTAINMENT LIMITED:O	73,080	15,712		0.00	2012-01-04
463	1398	Industrial and Commercial Bank of China Limited:H	3,207,526	17,930,070		0.00	2012-01-27
464	8178	China Information Technology Development Limited:O	240,000	24,240	*	0.00	2011-12-19
465	0588	Beijing North Star Company Limited:H	26,000	35,620		0.00	2011-12-19
466	0535	Gemdale Properties and Investment Corporation Limited:O	250,000	40,000		0.00	2011-12-19
467	0618	Peking University Resources (Holdings) Company Limited:O	40,000	10,800		0.00	2011-12-13
468	0276	Mongolia Energy Corporation Limited:O	235,831	167,440		0.00	2012-01-20
469	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	27,300	361,998		0.00	2012-01-05
470	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,000	312,510		0.00	2012-01-27
471	0801	Golden Meditech Holdings Limited:O	72,000	69,120		0.00	2012-01-20
472	6830	Huazhong In-Vehicle Holdings Company Limited:O	28,000	47,040		0.00	2012-01-20
473	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	87,500		0.00	2011-12-15
474	1886	China Huiyuan Juice Group Limited:O	51,500	144,200		0.00	2012-01-19
475	0186	Nimble Holdings Company Limited:O	16,000	6,560	*	0.00	2012-01-13
476	1185	China Energine International (Holdings) Limited:O	136,934	39,711		0.00	2011-12-16
477	0947	MOBI Development Co., Ltd.:O	27,500	24,750		0.00	2010-06-10
478	2088	Xiwang Property Holdings Company Limited:O	34,492	41,735		0.00	2011-12-22
479	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	116,000		0.00	2011-12-19
480	3998	Bosideng International Holdings Limited:O	268,000	605,680		0.00	2012-01-13
481	0910	China Sandi Holdings Limited:O	16,300	11,247		0.00	2011-12-30
482	0101	HANG LUNG PROPERTIES LIMITED:O	149,000	4,030,450		0.00	2012-01-27
483	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	13,400		0.00	2011-12-19
484	1164	CGN Mining Company Limited:O	110,000	110,000		0.00	2012-01-17
485	0646	China Environmental Technology Holdings Limited:O	80,000	15,840		0.00	2011-12-15
486	0856	VSTECS Holdings Limited:O	40,000	50,000		0.00	2012-01-12
487	1685	Boer Power Holdings Limited:O	25,000	54,750		0.00	2011-12-29
488	1029	IRC LIMITED:O	108,000	126,360		0.00	2012-01-20
489	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	38,250		0.00	2012-01-06
490	1380	China Kingstone Mining Holdings Limited:O	63,000	63,000		0.00	2012-01-13
491	0868	XINYI GLASS HOLDINGS LIMITED:O	114,000	556,320		0.00	2012-01-27
492	0357	Hainan Meilan International Airport Company Limited:H	7,000	40,600		0.00	2011-12-19
493	0663	KING STONE ENERGY GROUP LIMITED:O	44,040	30,828		0.00	2011-12-22
494	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	252,560		0.00	2012-01-27
495	0916	China Longyuan Power Group Corporation Limited:H	83,000	501,320		0.00	2012-01-27
496	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,057	35,562		0.00	2012-01-09
497	2383	TOM GROUP LIMITED:O	118,000	80,240		0.00	2011-12-16
498	0546	Fufeng Group Limited:O	52,000	213,200		0.00	2012-01-20
499	2299	Billion Industrial Holdings Limited:O	69,500	268,270		0.00	2011-11-25
500	0193	CAPITAL ESTATE LIMITED:O	74,477	14,895		0.00	2012-01-26
501	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	9,120		0.00	2011-12-16
502	0901	Goldstone Investment Group Limited:O	6,400	1,536		0.00	2012-01-12
503	0384	CHINA GAS HOLDINGS LIMITED:O	130,000	464,100		0.00	2012-01-12
504	0233	Mingyuan Medicare Development Company Limited:O	130,000	33,800		0.00	2012-01-27
505	1361	361 Degrees International Limited:O	60,000	190,200		0.00	2011-12-20
506	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	325,000	19,500		0.00	2012-01-06
507	3918	NagaCorp Ltd.:O	60,000	171,600		0.00	2012-01-26
508	0585	Imagi International Holdings Limited:O	288,000	60,480		0.00	2012-01-26
509	0670	China Eastern Airlines Corporation Limited:H	100,000	291,000		0.00	2012-01-26
510	0070	Rich Goldman Holdings Limited:O	109,000	12,753		0.00	2011-12-19
511	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	34,350		0.00	2012-01-13
512	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	144,000	286,560		0.00	2011-12-16
513	0842	Leoch International Technology Limited:O	37,000	70,670		0.00	2011-12-16
514	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	141,960		0.00	2011-12-19
515	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	231,840		0.00	2012-01-13
516	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	115,000	2,042,400		0.00	2012-01-26
517	0814	Beijing Jingkelong Company Limited:H	5,000	33,900		0.00	2011-12-16
518	1188	Hybrid Kinetic Group Limited:O	200,000	17,800		0.00	2011-12-16
519	0569	China Automation Group Limited:O	28,000	63,560		0.00	2011-12-19
520	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	48,000		0.00	2012-01-04
521	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	108,500	220,255		0.00	2012-01-13
522	0857	PETROCHINA COMPANY LIMITED:H	572,000	6,543,680		0.00	2012-01-26
523	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	425,280		0.00	2012-01-13
524	0066	MTR CORPORATION LIMITED:O	155,262	3,997,997		0.00	2012-01-26
525	1168	Z Fin Limited:O	95,000	62,700		0.00	2012-01-13
526	0931	China HK Power Smart Energy Group Limited:O	205,000	20,910		0.00	2012-01-12
527	1225	Lerado Financial Group Company Limited:O	20,000	16,400		0.00	2011-12-16
528	1205	CITIC RESOURCES HOLDINGS LIMITED:O	209,200	236,396		0.00	2012-01-17
529	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	106,400		0.00	2012-01-04
530	0712	Comtec Solar Systems Group Limited:O	30,000	42,600		0.00	2012-01-27
531	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	246,000		0.00	2011-11-30
532	0402	Peace Map Holding Limited:O	240,000	12,000		0.00	2011-12-12
533	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	432,000	3,987,360		0.00	2012-01-27
534	0055	Neway Group Holdings Limited:O	260,000	12,220		0.00	2011-12-16
535	0717	Emperor Capital Group Limited:O	66,000	18,150		0.00	2011-12-19
536	8239	Capital Finance Holdings Limited:O	4,400	3,740		0.00	2011-12-14
537	0800	A8 New Media Group Limited:O	12,000	10,440		0.00	2012-01-04
538	1039	Changyou International Group Limited:O	20,000	18,200		0.00	2011-08-31
539	0257	China Everbright Environment Group Limited (b1961-07-10):O	91,085	302,402		0.00	2011-12-19
540	1070	TCL Electronics Holdings Limited:O	32,674	94,428		0.00	2012-01-13
541	0062	Transport International Holdings Limited:O	10,000	164,400		0.00	2007-06-26
542	2338	WEICHAI POWER CO., LTD.:H	10,000	438,000		0.00	2012-01-13
543	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	23,200		0.00	2011-12-15
544	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	9,200		0.00	2011-12-15
545	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	19,500		0.00	2011-12-16
546	0090	Puxing Energy Limited:O	10,000	8,800		0.00	2012-01-04
547	1929	Chow Tai Fook Jewellery Group Limited:O	240,800	3,607,184		0.00	2012-01-27
548	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	70,800		0.00	2012-01-04
549	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	44,640		0.00	2012-01-05
550	0382	Welling Holding Limited:O	66,400	81,672		0.00	2012-01-16
551	0521	CWT International Limited:O	52,750	17,935		0.00	2011-12-19
552	2689	Nine Dragons Paper (Holdings) Limited:O	109,000	607,130		0.00	2012-01-27
553	0366	Luks Group (Vietnam Holdings) Company Limited:O	11,800	18,526		0.00	2010-11-16
554	8011	Polyard Petroleum International Group Limited:O	41,768	13,992		0.00	2012-01-05
555	0477	AUPU Group Holding Company Limited:O	24,000	14,640		0.00	2012-01-16
556	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,000	90,250		0.00	2012-01-16
557	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	105,000	338,100		0.00	2012-01-26
558	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	17,700		0.00	2011-01-06
559	0246	REAL GOLD MINING LIMITED:O	20,000	177,200	*	0.00	2011-12-19
560	0766	Sino Prosper (Group) Holdings Limited:O	170,000	13,600		0.00	2011-12-16
561	0656	FOSUN INTERNATIONAL LIMITED:O	140,500	649,110		0.00	2012-01-19
562	0005	HSBC HOLDINGS PLC:O	392,596	25,773,927		0.00	2012-01-27
563	0665	Haitong International Securities Group Limited:O	20,000	55,800		0.00	2011-12-22
564	0199	ITC Properties Group Limited:O	12,278	25,784		0.00	2011-12-19
565	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,000	794,200		0.00	2012-01-26
566	0596	Inspur Digital Enterprise Technology Limited:O	90,000	21,960		0.00	2012-01-13
567	3868	Qunxing Paper Holdings Company Limited:O	33,896	73,893	*	0.00	2012-01-27
568	3993	CMOC Group Limited (CN):H	28,000	110,040		0.00	2012-01-27
569	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,420		0.00	2011-06-08
570	1868	Neo-Neon Holdings Limited:O	20,000	27,800		0.00	2012-01-10
571	0404	Hsin Chong Group Holdings Limited:O	20,047	24,658		0.00	2012-01-03
572	1813	KWG Group Holdings Limited:O	61,000	204,960		0.00	2012-01-27
573	0297	Sinofert Holdings Limited:O	148,000	338,920		0.00	2012-01-26
574	3339	Lonking Holdings Limited:O	90,000	297,000		0.00	2012-01-27
575	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,787	30,429		0.00	2011-12-19
576	1133	Harbin Electric Company Limited:H	14,000	107,660		0.00	2012-01-19
577	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	4,400		0.00	2011-12-19
578	2662	MH Development Limited:O	20,000	4,800		0.00	2012-01-04
579	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	78,400	809,088		0.00	2012-01-26
580	0109	Good Resources Holdings Limited (BM):O	29,546	9,159		0.00	2011-12-19
581	1122	QINGLING MOTORS CO. LTD:H	25,137	54,296		0.00	2011-12-16
582	8007	Global Strategic Group Limited:O	3,032	2,547		0.00	2012-01-06
583	0818	Hi Sun Technology (China) Limited:O	54,000	113,400		0.00	2011-12-19
584	0196	Honghua Group Limited:O	65,000	53,950		0.00	2011-12-19
585	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	23,600		0.00	2011-12-19
586	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,000	6,175		0.00	2011-12-16
587	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	22,500		0.00	2012-01-04
588	1555	MIE Holdings Corporation:O	52,000	121,680		0.00	2012-01-16
589	0666	SHK Hong Kong Industries Limited:O	80,000	11,760		0.00	2011-12-19
590	0242	SHUN TAK HOLDINGS LIMITED:O	42,000	141,120		0.00	2012-01-27
591	0331	PCD STORES (GROUP) LIMITED:O	80,000	96,800		0.00	2012-01-26
592	0718	Tai United Holdings Limited:O	61,209	3,305		0.00	2011-12-19
593	0751	Skyworth Group Limited:O	50,000	173,000		0.00	2012-01-26
594	1900	China ITS (Holdings) Co., Ltd.:O	30,000	34,800		0.00	2012-01-12
595	0578	Rosan Resources Holdings Limited:O	132,000	13,860		0.00	2011-12-29
596	1800	China Communications Construction Company Limited:H	82,000	612,540		0.00	2012-01-26
597	0850	Long Well International Holdings Limited:O	76,000	14,744		0.00	2011-12-16
598	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,000	1,864,050		0.00	2012-01-03
599	0001	CK Hutchison Holdings Limited:O	41,000	4,227,100		0.00	2012-01-19
600	0558	L.K. Technology Holdings Limited:O	20,000	43,200		0.00	2011-12-19
601	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	37,300		0.00	2012-01-26
602	0621	Taung Gold International Limited:O	210,000	37,380		0.00	2012-01-04
603	0617	PALIBURG HOLDINGS LIMITED:O	19,720	45,750		0.00	2011-12-19
604	0750	China Shuifa Singyes Energy Holdings Limited:O	9,000	33,030		0.00	2011-12-22
605	0305	Wuling Motors Holdings Limited:O	20,000	11,800		0.00	2012-01-06
606	8078	China Creative Digital Entertainment Limited:O	5,920	1,415		0.00	2012-01-06
607	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,000	540,000		0.00	2012-01-27
608	2007	Country Garden Holdings Company Limited:O	281,178	1,020,676		0.00	2012-01-26
609	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,350		0.00	2007-06-26
610	2369	Coolpad Group Limited:O	36,000	51,480		0.00	2012-01-19
611	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	454,500		0.00	2012-01-16
612	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	29,000		0.00	2011-06-29
613	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,000	180,000		0.00	2012-01-13
614	0600	China Infrastructure Investment Limited:O	70,000	13,650		0.00	2011-12-19
615	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	22,950		0.00	2011-12-16
616	8296	Sino-Life Group Limited:O	12,000	2,892		0.00	2011-12-14
617	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,547	1,075,181		0.00	2012-01-26
618	3328	Bank of Communications Co., Ltd.:H	471,042	2,986,406		0.00	2012-01-27
619	0970	New Sparkle Roll International Group Limited:O	48,000	43,200		0.00	2012-01-04
620	0554	Hans Group Holdings Limited (KY):O	60,000	8,640		0.00	2011-12-19
621	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	125,000	162,500		0.00	2012-01-26
622	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	20,560		0.00	2009-11-19
623	2626	Hunan Nonferrous Metals Corporation Limited:H	26,000	60,840		0.00	2012-01-09
624	0296	Emperor Entertainment Hotel Limited:O	20,558	21,791		0.00	2011-12-19
625	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	111,060	13,994		0.00	2011-12-19
626	0094	Greenheart Group Limited:O	12,100	10,285		0.00	2011-12-20
627	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	108,000		0.00	2012-01-26
628	0853	MicroPort Scientific Corporation:O	22,000	87,780		0.00	2012-01-09
629	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	126,420	1,893,772		0.00	2012-01-27
630	0272	SHUI ON LAND LIMITED:O	80,254	217,488		0.00	2012-01-09
631	0993	XinKong International Capital Holdings Limited:O	420,000	4,620		0.00	2012-01-05
632	1257	XinKong International Capital Holdings Limited:Wrnt	80,000	800		0.00	2012-01-05
633	1898	China Coal Energy Company Limited:H	63,000	633,780		0.00	2012-01-13
634	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,013	26,957		0.00	2012-01-19
635	1688	Alibaba.com Limited:O	75,000	655,500		0.00	2012-01-27
636	1194	Bay Area Gold Group Limited:O	50,000	76,000		0.00	2012-01-06
637	0380	China Pipe Group Limited (BM):O	200,000	6,400		0.00	2011-12-19
638	0004	Wharf (Holdings) Limited (The):O	45,234	1,981,249		0.00	2012-01-27
639	3333	China Evergrande Group:O	222,000	870,240		0.00	2012-01-27
640	0383	Tian An Medicare Limited (BM):O	8,000	8,160		0.00	2012-01-05
641	0629	Yue Da International Holdings Limited:O	10,000	5,900		0.00	2011-12-15
642	1988	China Minsheng Banking Corp., Ltd.:H	60,000	439,800		0.00	2012-01-26
643	0476	Ev Dynamics (Holdings) Limited:O	20,000	15,600	*	0.00	2011-12-19
644	8130	Dadi International Group Limited:O	4,600	1,495		0.00	2011-12-19
645	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,300		0.00	2011-12-09
646	1068	China Yurun Food Group Limited:O	26,000	343,720		0.00	2012-01-26
647	0325	Trauson Holdings Company Limited:O	11,000	26,180		0.00	2011-12-19
648	0371	Beijing Enterprises Water Group Limited:O	98,000	218,540		0.00	2012-01-12
649	1199	COSCO SHIPPING Ports Limited:O	38,000	426,360		0.00	2012-01-27
650	2878	Solomon Systech (International) Limited:O	34,000	6,460		0.00	2012-01-13
651	0364	Blockchain Group Company Limited:O	20,000	3,200		0.00	2011-12-15
652	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	120,700		0.00	2012-01-19
653	0342	NewOcean Energy Holdings Limited:O	18,000	26,100		0.00	2011-12-19
654	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	109,200		0.00	2012-01-06
655	0904	China Green (Holdings) Limited:O	12,000	27,600		0.00	2011-12-15
656	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,576	5,655		0.00	2010-08-31
657	0681	Chinese People Holdings Company Limited:O	78,000	18,720		0.00	2011-12-19
658	0548	Shenzhen Expressway Corporation Limited:H	10,000	32,800		0.00	2011-12-23
659	0337	Greenland Hong Kong Holdings Limited:O	14,000	20,720		0.00	2012-01-12
660	1064	Zhong Hua International Holdings Limited:O	2,000	1,100		0.00	2011-12-16
661	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,400		0.00	2011-12-30
662	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	38,800		0.00	2012-01-05
663	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	47,000	219,020		0.00	2012-01-18
664	3989	Capital Environment Holdings Limited:O	20,000	6,200		0.00	2012-01-04
665	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	136,000	2,822,000		0.00	2012-01-27
666	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,840		0.00	2011-04-26
667	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	26,240		0.00	2011-12-14
668	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	13,080		0.00	2011-12-19
669	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	41,250		0.00	2011-12-19
670	0832	Central China Real Estate Limited:O	30,000	50,700		0.00	2011-12-16
671	0346	Yanchang Petroleum International Limited:O	80,000	36,800		0.00	2012-01-17
672	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	63,000	179,550		0.00	2012-01-13
673	8006	Sino Splendid Holdings Limited:O	1,300	2,275		0.00	2012-01-03
674	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	7,600		0.00	2011-12-16
675	0637	Lee Kee Holdings Limited:O	10,000	5,100		0.00	2011-12-15
676	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	21,500		0.00	2011-12-15
677	1125	LAI FUNG HOLDINGS LIMITED:O	96,766	18,869		0.00	2012-01-13
678	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,439	181,254		0.00	2012-01-27
679	2324	Capital VC Limited:O	10,000	2,800		0.00	2011-12-15
680	1007	Longhui International Holdings Limited:O	12,000	18,840		0.00	2011-12-23
681	0059	Skyfame Realty (Holdings) Limited:O	17,523	16,121		0.00	2011-12-19
682	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	1,859		0.00	2012-01-26
683	2233	WEST CHINA CEMENT LIMITED:O	50,000	67,500		0.00	2011-12-15
684	0891	Trinity Limited (BM):O	20,000	121,000		0.00	2011-12-30
685	0992	LENOVO GROUP LIMITED:O	120,000	708,000		0.00	2012-01-27
686	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	21,340		0.00	2012-01-06
687	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	199,400		0.00	2012-01-19
688	2727	Shanghai Electric Group Company Limited:H	34,000	138,380		0.00	2012-01-19
689	0630	AMCO United Holding Limited:O	100,000	3,500		0.00	2012-01-20
690	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,574	9,490		0.00	2011-12-19
691	8158	China Regenerative Medicine International Limited:O	80,000	19,040		0.00	2012-01-16
692	8137	Honbridge Holdings Limited:O	70,000	79,800		0.00	2011-01-12
693	0728	CHINA TELECOM CORPORATION LIMITED:H	156,000	672,360		0.00	2012-01-27
694	0430	Oriental Explorer Holdings Limited:O	20,000	1,600		0.00	2007-06-26
695	1333	China Zhongwang Holdings Limited:O	59,600	185,356		0.00	2011-12-16
696	0376	Yunfeng Financial Group Limited:O	4,200	14,910		0.00	2012-01-12
697	3389	Hengdeli Holdings Limited:O	48,000	145,920		0.00	2012-01-16
698	0121	C.P. Lotus Corporation:O	100,000	28,500		0.00	2011-12-19
699	0411	LAM SOON (HONG KONG) LIMITED:O	2,636	11,598		0.00	2008-06-19
700	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	7,920		0.00	2011-12-16
701	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	139,000		0.00	2011-12-19
702	1088	China Shenhua Energy Company Limited:H	36,000	1,254,600		0.00	2012-01-27
703	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,000		0.00	2012-01-06
704	1051	G-Resources Group Limited:O	168,500	83,408		0.00	2012-01-16
705	0680	Nan Hai Corporation Limited:O	675,412	22,289		0.00	2011-12-19
706	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	54,022	216,088		0.00	2012-01-09
707	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,289,927	14,266,245		0.00	2012-01-27
708	1224	C C Land Holdings Limited:O	24,000	42,000		0.00	2012-01-13
709	1368	Xtep International Holdings Limited:O	20,000	51,400		0.00	2011-12-28
710	1788	Guotai Junan International Holdings Limited:O	15,000	33,150		0.00	2012-01-18
711	0715	China Oceanwide Holdings Limited:O	82,000	57,400		0.00	2011-12-19
712	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	24,000	7,080		0.00	2011-12-16
713	1972	SWIRE PROPERTIES LIMITED:O	52,100	980,522		0.00	2012-01-27
714	0381	AOM International Group Company Limited:O	50,000	3,500		0.00	2011-11-30
715	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-01-04
716	1124	COASTAL GREENLAND LIMITED:O	24,000	7,080		0.00	2012-01-06
717	2038	FIH Mobile Limited:O	61,000	315,370		0.00	2012-01-13
718	1338	BaWang International (Group) Holding Limited:O	24,000	24,000		0.00	2012-01-19
719	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,220		0.00	2007-06-26
720	0998	China CITIC Bank Corporation Limited:H	118,785	592,737		0.00	2012-01-27
721	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,333	2,628		0.00	2012-01-19
722	3322	Win Hanverky Holdings Limited:O	10,000	7,100		0.00	2011-12-16
723	0011	HANG SENG BANK, LIMITED:O	14,750	1,510,400		0.00	2012-01-27
724	0735	China Power Clean Energy Development Company Limited:O	60,000	22,800		0.00	2011-12-20
725	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	72,084	30,996		0.00	2011-12-16
726	1149	Anxin-China Holdings Limited:O	20,000	30,200		0.00	2012-01-27
727	0848	Maoye International Holdings Limited:O	40,000	78,800		0.00	2012-01-27
728	0397	Minerva Group Holding Limited:O	46,300	3,750		0.00	2012-01-12
729	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	19,100		0.00	2011-12-09
730	0883	CNOOC LIMITED:O	323,000	5,116,320		0.00	2012-01-26
731	0826	Tiangong International Company Limited:O	12,000	19,200		0.00	2011-12-30
732	1228	Superb Summit International Group Limited:O	30,000	3,900		0.00	2011-12-16
733	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	202,840		0.00	2011-12-14
734	1888	Kingboard Laminates Holdings Limited:O	21,000	89,670		0.00	2012-01-19
735	0410	SOHO CHINA LIMITED:O	36,000	188,640		0.00	2012-01-17
736	0433	North Mining Shares Company Limited:O	90,000	26,100		0.00	2011-12-19
737	0851	Sheng Yuan Holdings Limited:O	8,000	3,000		0.00	2011-12-16
738	1336	New China Life Insurance Company Ltd.:H	7,000	203,000		0.00	2012-01-27
739	1997	Regent Manner International Holdings Limited:O	14,000	25,900		0.00	2011-12-16
740	8046	Heng Xin China Holdings Limited:O	16,533	11,408		0.00	2012-01-06
741	1899	Xingda International Holdings Limited:O	10,000	33,600		0.00	2011-12-15
742	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,864,900		0.00	2012-01-27
743	0144	China Merchants Port Holdings Company Limited:O	16,000	430,400		0.00	2011-12-22
744	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,400	16,832		0.00	2011-12-19
745	1163	Dejin Resources Group Company Limited:O	60,000	4,140		0.00	2011-12-16
746	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	76,160		0.00	2012-01-11
747	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	166,400		0.00	2012-01-13
748	1733	E-Commodities Holdings Limited:O	23,000	44,390		0.00	2012-01-13
749	0053	GUOCO GROUP LIMITED:O	2,000	163,500		0.00	2011-12-22
750	0552	China Communications Services Corporation Limited:H	12,000	42,000		0.00	2011-12-29
751	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,850		0.00	2011-12-19
752	0499	Qingdao Holdings International Limited:O	3,000	3,000		0.00	2011-12-16
753	87001	Hui Xian Real Estate Investment Trust:Unit	30,000	112,800		0.00	2012-01-09
754	1109	CHINA RESOURCES LAND LIMITED:O	34,000	479,400		0.00	2012-01-27
755	3983	China BlueChemical Ltd.:H	10,000	56,600		0.00	2011-12-16
756	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	18,480		0.00	2011-12-15
757	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	13,500		0.00	2011-12-19
758	1299	AIA Group Limited:O	67,200	1,774,080		0.00	2012-01-27
759	3382	Tianjin Port Development Holdings Limited:O	34,000	37,740		0.00	2012-01-17
760	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	77,280		0.00	2012-01-10
761	0941	China Mobile Limited (HK):O	108,600	8,579,400		0.00	2012-01-26
762	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	18,080		0.00	2011-12-16
763	8186	Almana Limited:O	14,000	1,148		0.00	2010-10-22
764	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,261	106,058		0.00	2012-01-26
765	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,045	12,657		0.00	2012-01-17
766	2778	Champion Real Estate Investment Trust:Unit	25,000	77,000		0.00	2011-12-23
767	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	16,440	*	0.00	2012-01-19
768	1768	Bracell Limited (BM):O	17,000	38,250		0.00	2012-01-12
769	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,879	87,813		0.00	2012-01-16
770	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	56,040		0.00	2012-01-26
771	1968	Peak Sport Products Co., Limited:O	10,000	17,800		0.00	2012-01-13
772	1011	China NT Pharma Group Company Limited:O	5,000	5,550		0.00	2011-05-04
773	1683	International Mining Machinery Holdings Limited:O	6,000	50,880		0.00	2011-12-29
774	8156	Sinopharm Tech Holdings Limited:O	15,000	1,950		0.00	2011-12-19
775	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,600	275,600		0.00	2012-01-20
776	1818	Zhaojin Mining Industry Company Limited:H	4,000	55,920		0.00	2011-12-29
777	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	6,160		0.00	2011-11-21
778	1031	Kingston Financial Group Limited:O	55,000	45,100		0.00	2011-12-16
779	0996	Carnival Group International Holdings Limited:O	20,000	6,500		0.00	2011-12-14
780	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	220,750		0.00	2011-12-19
781	6030	CITIC Securities Company Limited:H	5,000	81,300		0.00	2012-01-27
782	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	298,000		0.00	2012-01-27
783	0083	SINO LAND COMPANY LIMITED:O	24,608	322,365		0.00	2012-01-05
784	1234	China Lilang Limited:O	5,000	36,500		0.00	2012-01-27
785	0572	Future World Holdings Limited:O	1,266	399		0.00	2012-01-04
786	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,579	960		0.00	2011-12-16
787	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	42,800		0.00	2011-12-15
788	0494	LI & FUNG LIMITED:O	32,000	588,800		0.00	2012-01-27
789	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,300		0.00	2011-12-23
790	0952	Quam Plus International Financial Limited:O	4,621	855		0.00	2012-01-05
791	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	27,895	31,800		0.00	2011-12-19
792	0808	Prosperity Real Estate Investment Trust:Unit	5,000	8,000		0.00	2012-01-10
793	1063	SUNCORP TECHNOLOGIES LIMITED:O	566	263		0.00	2012-01-20
794	0945	MANULIFE FINANCIAL CORPORATION:O	6,500	597,025		0.00	2012-01-09
795	0285	BYD Electronic (International) Company Limited:O	8,000	21,440		0.00	2011-12-23
796	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,320		0.00	2011-12-16
797	6823	HKT Limited (KY):O	22,082	111,735		0.00	2012-01-11
798	0958	Huaneng Renewables Corporation Limited:H	10,000	18,900		0.00	2011-12-15
799	0707	Asia Television Holdings Limited:O	4,000	488		0.00	2010-03-12
800	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	24,500		0.00	2011-12-19
801	0903	TPV TECHNOLOGY LIMITED:O	8,000	14,880		0.00	2012-01-18
802	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	297,600		0.00	2012-01-16
803	2282	MGM China Holdings Limited:O	12,000	139,200		0.00	2012-01-27
804	8010	Sing Pao Media Enterprises Limited:O	6,126	92	*	0.00	2011-12-15
805	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,765	72,639		0.00	2009-10-29
806	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	7,170		0.00	2012-01-13
807	0329	OCI International Holdings Limited:O	8,000	248		0.00	2011-12-19
808	1387	China Dili Group:O	60,000	58,800		0.00	2012-01-19
809	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,500	10,750		0.00	2011-08-11
810	3883	China Aoyuan Group Limited:O	7,000	7,140		0.00	2012-01-05
811	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,000	15,800		0.00	2008-12-12
812	2883	China Oilfield Services Limited:H	4,000	50,640		0.00	2011-12-14
813	1991	Ta Yang Group Holdings Limited:O	2,000	1,180		0.00	2011-12-19
814	0291	China Resources Beer (Holdings) Company Limited:O	6,000	163,500		0.00	2012-01-12
815	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	123,250		0.00	2012-01-27
816	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	24,840		0.00	2012-01-26
817	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	22,800		0.00	2012-01-12
818	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	3,000		0.00	2012-01-13
819	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,499	9,029		0.00	2011-12-19
820	1013	Wai Chun Group Holdings Limited:O	12,000	564		0.00	2007-06-26
821	0010	HANG LUNG GROUP LIMITED:O	3,000	145,950		0.00	2011-12-19
822	0019	SWIRE PACIFIC LIMITED:A	2,000	164,100		0.00	2012-01-27
823	1878	SOUTHGOBI RESOURCES LTD.:O	400	21,720		0.00	2010-01-29
824	0990	Deep Source Holdings Limited:O	8,032	1,928		0.00	2011-12-16
825	0691	China Shanshui Cement Group Limited:O	6,000	36,540		0.00	2011-12-19
826	0489	DongFeng Motor Group Company Limited (CN):H	6,000	88,800		0.00	2012-01-04
827	2888	STANDARD CHARTERED PLC:O	4,950	949,905		0.00	2012-01-09
828	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	289	743		0.00	2011-12-07
829	0112	Lerthai Group Limited:O	658	1,270		0.00	2007-10-30
830	2168	AirPower Technologies Limited:O	3,500	30,170		0.00	2011-12-16
831	1099	SINOPHARM GROUP CO. LTD.:H	1,600	29,088		0.00	2012-01-04
832	0743	Asia Cement (China) Holdings Corporation:O	3,000	11,880		0.00	2012-01-27
833	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	17,640		0.00	2012-01-05
834	0960	Longfor Group Holdings Limited:O	9,000	96,120		0.00	2011-12-16
835	0813	Shimao Group Holdings Limited:O	6,000	51,300		0.00	2012-01-09
836	0886	Silver Base Group Holdings Limited:O	2,000	12,840		0.00	2012-01-26
837	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,118	238,748		0.00	2011-07-20
838	2356	DAH SING BANKING GROUP LIMITED:O	2,000	15,960		0.00	2011-12-15
839	1386	Vestate Group Holdings Limited:O	1,000	435		0.00	2011-12-19
840	2222	NVC International Holdings Limited:O	5,000	15,900		0.00	2011-08-01
841	0467	United Energy Group Limited:O	20,000	29,600		0.00	2012-01-13
842	1128	Wynn Macau, Limited:O	8,000	169,200		0.00	2012-01-20
843	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	159,900		0.00	2012-01-19
844	3828	Ming Fai International Holdings Limited:O	1,000	780		0.00	2011-12-19
845	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,400	1,656		0.00	2010-10-04
846	0163	Emperor International Holdings Limited:O	5,195	6,546		0.00	2012-01-26
847	3889	Global Corn Group Limited:O	2,000	1,860		0.00	2008-05-16
848	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	74,200		0.00	2012-01-12
849	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	50,400		0.00	2012-01-27
850	0673	China Health Group Limited:O	600	261		0.00	2007-06-26
851	1052	Yuexiu Transport Infrastructure Limited:O	1,930	6,466		0.00	2012-01-09
852	0763	ZTE CORPORATION:H	720	15,768		0.00	2012-01-10
853	1142	E&P Global Holdings Limited:O	250	88		0.00	2011-10-19
854	0817	China Jinmao Holdings Group Limited:O	10,000	18,800		0.00	2012-01-03
855	1383	LET Group Holdings Limited:O	2,000	286		0.00	2012-01-19
856	0762	CHINA UNICOM (HONG KONG) LIMITED:O	25,016	374,740		0.00	2012-01-27
857	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2009-12-24
858	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,780		0.00	2007-07-16
859	0573	Tao Heung Holdings Limited:O	1,000	3,360		0.00	2011-12-30
860	3337	Anton Oilfield Services Group:O	2,000	2,240		0.00	2010-02-25
861	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,640		0.00	2012-01-09
862	0142	FIRST PACIFIC COMPANY LIMITED:O	3,600	33,588		0.00	2011-12-19
863	3938	Samling Global Limited:O	4,000	1,500	*	0.00	2012-01-19
864	1221	SINO HOTELS (HOLDINGS) LIMITED:O	786	2,083		0.00	2007-06-26
865	1038	CK Infrastructure Holdings Limited:O	2,000	87,700		0.00	2011-12-16
866	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,727	8,045		0.00	2011-12-16
867	1238	Powerlong Real Estate Holdings Limited:O	3,000	3,150		0.00	2010-01-26
868	1091	South Manganese Investment Limited:O	2,182	2,357		0.00	2011-12-19
869	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	14,460		0.00	2011-12-23
870	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,360		0.00	2012-01-19
871	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	23,400		0.00	2012-01-20
872	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	14,440		0.00	2012-01-26
873	1913	PRADA S.P.A.:O	1,400	53,970		0.00	2012-01-12
874	0214	ASIA ORIENT HOLDINGS LIMITED:O	362	369		0.00	2012-01-17
875	0672	Zhong An Group Limited:O	1,200	1,320		0.00	2011-12-22
876	0965	Playmates Toys Limited:Wrnt	65	4		0.00	2011-12-15
877	0869	Playmates Toys Limited:O	500	195		0.00	2011-12-15
878	0753	Air China Limited:H	2,000	12,380		0.00	2012-01-26
879	0151	Want Want China Holdings Limited:O	4,000	28,600		0.00	2012-01-18
880	0805	GLENCORE PLC:O	2,000	104,500		0.00	2012-01-16
881	1105	SING TAO NEWS CORPORATION LIMITED:O	250	283		0.00	2007-06-26
882	0700	TENCENT HOLDINGS LIMITED:O	500	90,650		0.00	2012-01-16
883	1638	Kaisa Group Holdings Ltd.:O	1,000	1,630		0.00	2010-12-22
884	0928	King International Investment Limited (KY):O	400	48		0.00	2011-12-14
885	0448	Branded Lifestyle Holdings Limited:O	89	239		0.00	2011-12-15
886	2340	ISP Holdings Limited:O	10	7		0.00	2010-12-22
887	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42	55		0.00	2009-04-08
888	0283	Goldin Properties Holdings Limited:O	20	46		0.00	2007-09-03
889	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-03-05
890	0530	Goldin Financial Holdings Limited:O	2	2		0.00	2009-06-01

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