KuCoin HK Limited
CCASS ID: B01266

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CCASS holdings on 2012-01-30

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0922	Anxian Yuan China Holdings Limited:O	30,382,800	3,311,725		1.34	2012-01-18
2	8153	Jiading International Group Holdings Limited:O	17,672,000	2,491,752		0.65	2011-09-23
3	0332	Yuan Heng Gas Holdings Limited:O	4,280,000	2,054,400		0.54	2012-01-30
4	0544	DAIDO GROUP LIMITED:O	5,060,000	885,500		0.35	2011-09-06
5	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,610,000	123,970	*	0.34	2008-06-16
6	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,185,000	3,211,950		0.24	2009-07-08
7	3993	CMOC Group Limited (CN):H	2,869,000	11,074,340		0.22	2012-01-26
8	1185	China Energine International (Holdings) Limited:O	7,747,688	2,169,353		0.20	2011-10-20
9	2899	ZIJIN MINING GROUP CO., LTD.:H	10,783,500	36,987,405		0.18	2012-01-30
10	0745	China National Culture Group Limited:O	3,222,000	451,080		0.17	2011-01-07
11	2086	Leadway Technology Investment Group Limited:O	480,000	180,000		0.17	2010-05-03
12	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,140,000	1,397,300		0.14	2012-01-03
13	3989	Capital Environment Holdings Limited:O	2,078,000	644,180		0.13	2012-01-20
14	0436	New Universe Environmental Group Limited:O	2,665,000	333,125		0.12	2009-10-27
15	0627	Japan Kyosei Group Company Limited:O	3,900,000	54,600	*	0.11	2008-09-05
16	0397	Minerva Group Holding Limited:O	6,611,778	495,883		0.10	2011-11-25
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	462,000	72,534		0.09	2007-11-21
18	8250	Du Du Holdings Limited (KY):O	1,000,000	181,000		0.09	2011-10-20
19	0136	China Ruyi Holdings Limited:O	3,732,000	806,112		0.08	2011-12-21
20	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,361,500	1,744,600		0.08	2011-07-18
21	0261	GBA Holdings Limited:O	49,565,400	495,654		0.08	2011-04-12
22	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	502,400	138,160		0.08	2010-12-13
23	0542	China Cultural Tourism and Agriculture Group Limited:O	1,440,000	158,400		0.07	2011-06-07
24	8312	Rui Feng Group Holdings Company Limited:O	500,000	43,500		0.07	2012-01-30
25	8020	Unitas Holdings Limited:O	350,000	141,750		0.07	2012-01-18
26	0607	Fullshare Holdings Limited:O	295,000	141,600	*	0.07	2007-06-26
27	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	264,000	245,520		0.06	2010-11-15
28	0395	Smartac International Holdings Limited:O	1,656,000	546,480		0.06	2011-10-13
29	0833	ALLTRONICS HOLDINGS LIMITED:O	200,000	386,000		0.06	2012-01-16
30	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	572,100	228,840		0.06	2011-06-16
31	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	350,041	3,500		0.06	2010-06-18
32	1039	Changyou International Group Limited:O	480,000	441,600		0.06	2011-08-02
33	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,508,000	6,589,960		0.06	2012-01-30
34	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	99,768	8,580		0.06	2010-09-15
35	0156	LIPPO CHINA RESOURCES LIMITED:O	5,210,000	864,860		0.06	2011-10-31
36	1102	Enviro Energy International Holdings Limited:O	1,552,000	335,232		0.06	2011-11-01
37	0183	Winfull Group Holdings Limited:O	1,896,000	720,480		0.05	2011-06-21
38	1163	Dejin Resources Group Company Limited:O	4,530,000	294,450		0.05	2011-12-28
39	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	340,000	173,400		0.05	2011-07-20
40	8045	Jiangsu NandaSoft Technology Company Limited:H	198,000	89,100		0.05	2011-06-16
41	0110	China Fortune Holdings Limited:O	378,000	62,370		0.05	2011-04-27
42	0223	Elife Holdings Limited:O	710,000	177,500		0.04	2011-08-18
43	0364	Blockchain Group Company Limited:O	622,480	98,352		0.04	2010-09-06
44	1225	Lerado Financial Group Company Limited:O	320,000	256,000		0.04	2011-07-15
45	1184	S.A.S. Dragon Holdings Limited:O	110,000	182,600		0.04	2010-04-19
46	0358	Jiangxi Copper Company Limited:H	578,000	11,536,880		0.04	2012-01-30
47	0760	Talent Property Group Limited:O	1,155,000	375,375		0.04	2011-08-04
48	0405	Yuexiu Real Estate Investment Trust:Unit	429,625	1,546,650		0.04	2011-04-27
49	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	560,000	341,600		0.04	2011-01-13
50	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	111,000	85,470	*	0.04	2008-06-10
51	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,800	63,162		0.04	2007-06-26
52	3339	Lonking Holdings Limited:O	1,561,000	4,854,710		0.04	2012-01-30
53	1180	Paradise Entertainment Limited (BM):O	1,010,200	51,520		0.04	2011-11-07
54	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	852,000	1,473,960		0.04	2012-01-20
55	0835	Asia Coal Limited:O	741,500	72,667		0.04	2010-12-20
56	1003	Huanxi Media Group Limited:O	450,120	30,608		0.03	2011-07-29
57	0340	Tongguan Gold Group Limited:O	3,026,000	341,938	*	0.03	2011-11-18
58	0877	OM Technologies (Group) Limited:O	263,000	565,450		0.03	2011-09-12
59	0180	KADER HOLDINGS COMPANY LIMITED:O	218,000	87,200		0.03	2010-05-07
60	0655	HONGKONG CHINESE LIMITED:O	640,631	845,633		0.03	2011-10-14
61	0596	Inspur Digital Enterprise Technology Limited:O	1,300,000	312,000		0.03	2012-01-04
62	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	152,000	255,360		0.03	2011-12-23
63	0245	China Vered Financial Holding Corporation Limited:O	2,204,600	59,524		0.03	2011-11-09
64	0800	A8 New Media Group Limited:O	142,000	122,120		0.03	2011-07-04
65	8200	SAU SAN TONG HOLDINGS LIMITED:O	71,600	33,652		0.03	2011-04-28
66	0174	Gemini Investments (Holdings) Limited:O	128,000	96,000		0.03	2011-03-21
67	1215	Kai Yuan Holdings Limited:O	3,126,500	578,403		0.03	2011-11-15
68	0082	Crazy Sports Group Limited:O	776,000	830,320		0.03	2012-01-27
69	0260	AVIC Joy Holdings (HK) Limited:O	695,000	139,000		0.03	2009-12-30
70	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,250,000	675,000		0.03	2011-11-23
71	0666	SHK Hong Kong Industries Limited:O	1,148,000	172,200		0.03	2012-01-13
72	1217	China Innovation Investment Limited:O	1,936,000	50,336		0.03	2012-01-12
73	0508	DINGYI GROUP INVESTMENT LIMITED:O	655,000	129,035		0.03	2011-10-14
74	0665	Haitong International Securities Group Limited:O	250,000	695,000		0.03	2010-10-13
75	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,200,000	208,000		0.03	2012-01-11
76	8028	Timeless Resources Holdings Limited:O	354,000	49,560		0.03	2011-09-26
77	0353	Energy International Investments Holdings Limited:O	3,555,000	103,095		0.03	2011-06-02
78	0166	New Times Corporation Limited (BM):O	114,000	71,820		0.03	2011-12-06
79	0613	Planetree International Development Limited:O	2,330,000	100,190		0.03	2011-12-21
80	0959	Century Entertainment International Holdings Limited:O	1,037,000	91,256		0.02	2011-11-18
81	0859	Zhongchang International Holdings Group Limited:O	178,000	79,210		0.02	2011-11-16
82	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	94,200		0.02	2011-01-21
83	0869	Playmates Toys Limited:O	255,900	98,522		0.02	2011-11-01
84	0039	China Beidahuang Industry Group Holdings Limited:O	290,000	223,300		0.02	2011-09-12
85	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	548,000	1,501,520		0.02	2011-11-09
86	0738	LE SAUNDA HOLDINGS LIMITED:O	150,000	423,000		0.02	2011-09-02
87	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	45,000		0.02	2011-01-13
88	0752	PICO FAR EAST HOLDINGS LIMITED:O	280,000	406,000		0.02	2010-06-28
89	0235	CSC Holdings Limited (HK):O	840,000	131,040		0.02	2011-11-18
90	0167	IDT INTERNATIONAL LIMITED:O	557,029	48,462		0.02	2011-05-17
91	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	98,000	340,060		0.02	2010-12-14
92	1886	China Huiyuan Juice Group Limited:O	326,500	910,935		0.02	2011-11-10
93	2312	China Financial Leasing Group Limited:O	1,080,000	21,600		0.02	2012-01-30
94	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	106,600		0.02	2009-07-15
95	8203	Kaisun Holdings Limited:O	560,000	148,400		0.02	2011-11-01
96	0143	Guoan International Limited:O	1,100,000	30,800		0.02	2010-12-22
97	2005	SSY Group Limited (KY):O	515,000	520,150		0.02	2012-01-04
98	0055	Neway Group Holdings Limited:O	2,140,000	102,720		0.02	2011-07-15
99	0689	EPI (Holdings) Limited:O	448,042	68,102		0.02	2011-07-11
100	0459	Legend Upstar Holdings Limited (KY):O	1,700,000	68,000		0.02	2011-08-22
101	1313	China Resources Building Materials Technology Holdings Limited:O	1,308,000	7,350,960		0.02	2012-01-30
102	2006	Shanghai Jin Jiang Capital Company Limited:H	272,000	291,040		0.02	2011-08-19
103	0295	KONG SUN HOLDINGS LIMITED:O	131,500	14,991		0.02	2011-05-04
104	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	498,000	2,524,860		0.02	2012-01-18
105	1898	China Coal Energy Company Limited:H	726,000	6,984,120		0.02	2012-01-30
106	2345	Shanghai Prime Machinery Company Limited:H	132,000	171,600		0.02	2011-06-23
107	1033	Sinopec Oilfield Service Corporation:H	242,000	469,480		0.02	2011-11-28
108	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,077,450	99,718		0.02	2011-09-20
109	1618	Metallurgical Corporation of China Ltd.:H	489,000	885,090		0.02	2011-12-28
110	0637	Lee Kee Holdings Limited:O	140,000	77,000		0.02	2011-01-31
111	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	560,000	1,439,200		0.02	2011-11-10
112	1717	Ausnutria Dairy Corporation Ltd:O	166,000	232,400		0.02	2011-12-19
113	0697	Shoucheng Holdings Limited:O	1,498,000	808,920		0.02	2012-01-19
114	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	508,000	299,720		0.02	2011-10-10
115	8178	China Information Technology Development Limited:O	1,064,000	107,464	*	0.02	2011-07-08
116	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	23,000	58,190		0.02	2011-04-27
117	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	282,000	817,800		0.02	2012-01-13
118	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	45,000		0.02	2010-04-23
119	0986	Dufu Liquor Group Limited:O	100,000	8,300		0.02	2011-07-18
120	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	64,000	48,640		0.02	2011-08-03
121	1988	China Minsheng Banking Corp., Ltd.:H	652,800	4,700,160		0.02	2012-01-27
122	0128	ENM Holdings Limited (HK):O	260,000	137,800		0.02	2011-11-08
123	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	44,100		0.02	2009-06-24
124	0030	YNBY International Limited:O	100,000	30,500		0.02	2011-09-19
125	8167	Neo Telemedia Limited:O	350,000	122,500		0.02	2011-11-11
126	0276	Mongolia Energy Corporation Limited:O	1,014,387	720,215		0.02	2011-12-30
127	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	28,000	6,496		0.02	2011-11-24
128	0022	MEXAN LIMITED (BM):O	200,000	22,400		0.02	2010-04-08
129	2369	Coolpad Group Limited:O	324,000	437,400		0.02	2012-01-17
130	1053	Chongqing Iron & Steel Company Limited:H	80,800	97,768		0.02	2011-07-06
131	0603	China Oil And Gas Group Limited:O	728,400	458,892		0.01	2011-10-26
132	0439	KuangChi Science Limited:O	168,000	4,200	*	0.01	2008-06-13
133	0916	China Longyuan Power Group Corporation Limited:H	396,000	2,328,480		0.01	2011-11-10
134	0505	Xingye Alloy Materials Group Limited (KY):O	99,000	100,980		0.01	2011-11-29
135	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	58,000	25,520		0.01	2011-10-13
136	0600	China Infrastructure Investment Limited:O	600,000	117,000		0.01	2009-12-14
137	0578	Rosan Resources Holdings Limited:O	1,000,000	103,000		0.01	2012-01-11
138	1087	InvesTech Holdings Limited:O	101,000	105,040		0.01	2011-03-07
139	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	92,000	43,240		0.01	2010-04-09
140	0690	Uni-Bio Science Group Limited:O	181,499	77,137	*	0.01	2009-12-22
141	3886	Town Health International Medical Group Limited:O	126,400	126,400		0.01	2012-01-13
142	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	115,500		0.01	2011-04-28
143	8089	Chinese Strategic Holdings Limited:O	92,000	24,380		0.01	2011-04-14
144	0619	South China Financial Holdings Limited:O	670,000	43,550		0.01	2008-03-28
145	1196	Realord Group Holdings Limited:O	84,000	31,080		0.01	2007-07-11
146	0707	Asia Television Holdings Limited:O	150,000	18,300		0.01	2010-05-25
147	0438	IRICO Group New Energy Company Limited:H	80,000	34,800		0.01	2011-08-11
148	0309	Xinhua News Media Holdings Limited:O	146,000	50,370		0.01	2011-10-06
149	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	63,243	10,498		0.01	2011-09-28
150	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	15,600		0.01	2010-02-03
151	0720	AUTO ITALIA HOLDINGS LIMITED:O	304,355	70,002		0.01	2011-10-14
152	1828	DAH CHONG HONG HOLDINGS LIMITED:O	223,480	2,190,104		0.01	2012-01-30
153	0347	Angang Steel Company Limited:H	132,000	826,320		0.01	2012-01-19
154	0040	Gold Peak Technology Group Limited:O	95,000	68,400		0.01	2010-10-20
155	0585	Imagi International Holdings Limited:O	1,208,750	258,673		0.01	2011-09-08
156	0521	CWT International Limited:O	269,850	89,051		0.01	2010-10-27
157	3888	Kingsoft Corporation Limited:O	140,000	434,000		0.01	2011-12-21
158	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	17,000		0.01	2011-01-26
159	3900	Greentown China Holdings Limited:O	190,000	665,000		0.01	2012-01-30
160	8009	Chinese Energy Holdings Limited:O	2,200,000	22,000		0.01	2011-09-15
161	8078	China Creative Digital Entertainment Limited:O	40,000	10,800		0.01	2012-01-06
162	1006	Changshouhua Food Company Limited:O	60,000	223,800		0.01	2011-11-30
163	0910	China Sandi Holdings Limited:O	55,300	37,051		0.01	2011-12-20
164	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	86,000	207,260		0.01	2011-10-10
165	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	88,500		0.01	2011-04-27
166	1893	China National Materials Company Limited:H	130,000	414,700		0.01	2012-01-18
167	3818	China Dongxiang (Group) Co., Ltd.:O	629,000	792,540		0.01	2012-01-30
168	2866	COSCO SHIPPING Development Co., Ltd.:H	413,700	719,838		0.01	2012-01-13
169	1682	Hang Pin Living Technology Company Limited:O	48,000	42,240		0.01	2011-03-30
170	0211	STYLAND HOLDINGS LIMITED:O	405,407	25,135		0.01	2012-01-09
171	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	176,850		0.01	2011-12-14
172	0766	Sino Prosper (Group) Holdings Limited:O	840,000	66,360		0.01	2012-01-17
173	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	83,726	92,936		0.01	2011-11-23
174	3800	GCL Technology Holdings Limited (KY):O	1,659,000	4,213,860		0.01	2012-01-30
175	8092	ITE (HOLDINGS) LIMITED:O	100,000	6,900		0.01	2010-03-25
176	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	65,000	*	0.01	2008-10-03
177	1094	Cherish Sunshine International Limited:O	348,000	236,640	*	0.01	2010-07-07
178	1822	China Wood International Holding Co., Limited:O	65,000	19,500		0.01	2011-08-31
179	8041	IntelliMark AI International Limited:O	320,000	43,200		0.01	2010-06-03
180	2777	Guangzhou R&F Properties Co., Ltd.:H	104,800	769,232		0.01	2011-10-06
181	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	350,000	86,100		0.01	2011-11-14
182	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	170,000	64,600		0.01	2011-04-29
183	0298	Chuang's China Investments Limited:O	152,000	57,760		0.01	2010-03-25
184	8158	China Regenerative Medicine International Limited:O	700,000	167,300		0.01	2010-05-19
185	0390	CHINA RAILWAY GROUP LIMITED:H	415,000	1,070,700		0.01	2012-01-26
186	0121	C.P. Lotus Corporation:O	900,000	252,000		0.01	2010-09-13
187	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	41,500	17,638		0.01	2011-07-14
188	1059	KANTONE HOLDINGS LIMITED:O	727,500	51,653		0.01	2011-03-25
189	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	44,000	75,680		0.01	2011-10-28
190	0565	Art Group Holdings Limited (KY):O	100,000	14,300		0.01	2007-07-27
191	1766	CRRC Corporation Limited:H	191,000	998,930		0.01	2012-01-30
192	2228	CECEP COSTIN New Materials Group Limited:O	72,000	270,720		0.01	2011-11-28
193	8202	INNO-TECH HOLDINGS LIMITED:O	8,800	3,432		0.01	2011-07-14
194	0329	OCI International Holdings Limited:O	250,000	7,500		0.01	2011-09-20
195	8022	Evershine Group Holdings Limited:O	30,000	9,450		0.01	2011-11-03
196	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,170,000	134,550		0.01	2011-03-30
197	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	153,000		0.01	2011-12-13
198	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	66,640		0.01	2011-10-31
199	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	14,140	*	0.01	2010-04-07
200	0704	Huscoke Holdings Limited:O	410,000	56,990		0.01	2011-10-31
201	1111	Chong Hing Bank Limited:O	39,100	548,182		0.01	2010-08-20
202	3378	Xiamen International Port Co., Ltd:H	88,000	103,840		0.01	2011-01-21
203	0326	CHINA STAR ENTERTAINMENT LIMITED:O	175,020	36,929		0.01	2011-09-27
204	1118	GOLIK HOLDINGS LIMITED:O	50,000	32,000		0.01	2011-04-04
205	0112	Lerthai Group Limited:O	30,000	54,000		0.01	2011-11-01
206	0346	Yanchang Petroleum International Limited:O	570,000	276,450		0.01	2011-09-12
207	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	49,680	178,351		0.01	2012-01-26
208	0867	China Medical System Holdings Limited:O	136,000	696,320		0.01	2011-09-28
209	0102	Summit Ascent Holdings Limited:O	20,000	28,000		0.01	2011-02-15
210	0519	Novautek Technologies Group Limited (BM):O	70,000	9,030		0.01	2011-09-26
211	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	16,900		0.01	2008-10-20
212	0067	China Lumena New Materials Corp.:O	464,000	696,000		0.01	2012-01-27
213	0189	DONGYUE GROUP LIMITED:O	175,000	1,128,750		0.01	2012-01-26
214	1176	Zhuguang Holdings Group Company Limited:O	200,000	192,000		0.01	2011-03-29
215	0648	SoftMedx Healthcare Limited:O	1,096,000	65,760	*	0.01	2010-07-22
216	0757	Solargiga Energy Holdings Limited:O	181,000	153,850		0.01	2011-08-11
217	8192	Global Token Limited:O	1,008,000	173,376		0.01	2009-06-09
218	0485	China Sinostar Group Company Limited:O	120,376	13,121		0.01	2011-01-07
219	0640	Infinity Development Holdings Company Limited:O	40,000	18,800		0.01	2010-10-15
220	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	165,000	272,250		0.01	2011-10-13
221	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	131,040		0.01	2011-11-28
222	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	249,249	181,952		0.01	2011-11-08
223	0621	Taung Gold International Limited:O	960,000	169,920		0.01	2011-08-05
224	0123	Yuexiu Property Company Limited:O	729,000	925,830		0.01	2012-01-30
225	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,700		0.01	2011-03-07
226	0931	China HK Power Smart Energy Group Limited:O	600,000	57,600		0.01	2012-01-11
227	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-05-04
228	0808	Prosperity Real Estate Investment Trust:Unit	106,000	169,600		0.01	2011-09-30
229	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120,842	87,006		0.01	2012-01-18
230	0841	Asia Cassava Resources Holdings Limited:O	30,000	22,500		0.01	2011-07-08
231	0181	FUJIAN HOLDINGS LIMITED:O	40,000	14,400		0.01	2009-10-28
232	0009	KEYNE LTD:O	256,000	33,024		0.01	2011-05-23
233	0767	Zhong Ji Longevity Science Group Limited:O	731,320	19,746		0.01	2011-08-22
234	2878	Solomon Systech (International) Limited:O	180,000	33,300		0.01	2011-09-26
235	1889	Sanai Health Industry Group Company Limited:O	125,000	57,500		0.01	2010-11-15
236	1798	China Datang Corporation Renewable Power Co., Limited:H	182,000	232,960		0.01	2011-09-16
237	1488	Best Food Holding Company Limited:O	60,000	39,000		0.01	2011-11-10
238	0241	Alibaba Health Information Technology Limited:O	270,000	118,800		0.01	2011-10-17
239	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,900		0.01	2011-01-25
240	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	25,630		0.01	2011-04-28
241	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,698	21,937		0.01	2010-03-05
242	0076	Elate Holdings Limited:O	42,535	11,059		0.01	2011-06-17
243	0331	PCD STORES (GROUP) LIMITED:O	298,000	354,620		0.01	2012-01-12
244	1788	Guotai Junan International Holdings Limited:O	115,000	239,200		0.01	2011-08-09
245	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	268,000	1,053,240		0.01	2012-01-27
246	0810	China Castson 81 Finance Company Limited (BM):O	20,000	7,500		0.01	2011-12-19
247	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	52,000	50,960		0.01	2011-11-23
248	0993	XinKong International Capital Holdings Limited:O	1,800,000	19,800		0.01	2011-12-13
249	2349	China City Infrastructure Group Limited:O	116,000	58,000		0.01	2011-10-04
250	3838	China Starch Holdings Limited:O	380,000	95,000		0.01	2011-12-01
251	0868	XINYI GLASS HOLDINGS LIMITED:O	242,000	1,132,560		0.01	2012-01-20
252	8019	Hao Wen Holdings Limited:O	120,000	7,080	*	0.01	2011-01-06
253	8120	China Demeter Financial Investments Limited:O	20,000	33,400		0.01	2011-11-03
254	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,070,000	567,100		0.01	2011-08-26
255	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	25,600		0.01	2007-06-26
256	2308	EVOC Intelligent Technology Company Limited:H	20,000	17,400		0.01	2010-04-20
257	1800	China Communications Construction Company Limited:H	287,100	2,104,443		0.01	2012-01-30
258	0826	Tiangong International Company Limited:O	108,000	168,480		0.01	2011-07-20
259	1812	Shandong Chenming Paper Holdings Limited:H	25,000	92,500		0.01	2011-05-12
260	0546	Fufeng Group Limited:O	109,000	436,000		0.01	2011-11-18
261	1105	SING TAO NEWS CORPORATION LIMITED:O	55,000	61,600		0.01	2011-09-12
262	0103	Shougang Century Holdings Limited:O	120,000	43,200		0.01	2011-01-17
263	0604	SHENZHEN INVESTMENT LIMITED:O	224,000	365,120		0.01	2011-11-17
264	0389	China Tontine Wines Group Limited:O	122,000	108,580		0.01	2011-08-09
265	3323	China National Building Material Company Limited:H	174,000	1,642,560		0.01	2012-01-30
266	1919	COSCO SHIPPING Holdings Co., Ltd.:H	155,350	674,219		0.01	2012-01-13
267	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	37,100		0.01	2011-11-08
268	2688	ENN Energy Holdings Limited:O	64,000	1,488,000		0.01	2012-01-27
269	0477	AUPU Group Holding Company Limited:O	64,000	37,760		0.01	2011-05-16
270	1205	CITIC RESOURCES HOLDINGS LIMITED:O	469,300	520,923		0.01	2012-01-17
271	0921	Hisense Home Appliances Group Co., Ltd.:H	27,000	39,690		0.01	2012-01-03
272	0566	Hanergy Thin Film Power Group Limited:O	770,000	215,600		0.01	2011-11-28
273	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	389,240		0.01	2012-01-13
274	0263	GT GROUP HOLDINGS LIMITED:O	18,480	6,098		0.01	2011-04-04
275	0271	Asiasec Properties Limited:O	71,000	39,760		0.01	2011-01-18
276	2868	Beijing Capital Land Co., Ltd.:H	58,000	98,020		0.01	2011-07-13
277	0653	BONJOUR HOLDINGS LIMITED:O	170,000	224,400		0.01	2011-09-12
278	0064	GET NICE HOLDINGS LIMITED:O	250,000	77,500		0.01	2011-10-26
279	0333	Top Form International Limited:O	60,000	20,400		0.01	2011-08-24
280	0097	HENDERSON INVESTMENT LIMITED:O	170,000	100,300		0.01	2011-03-07
281	1393	Hidili Industry International Development Limited:O	115,000	324,300		0.01	2012-01-30
282	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,963	7,891,131		0.01	2012-01-20
283	2233	WEST CHINA CEMENT LIMITED:O	236,000	304,440		0.01	2012-01-30
284	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	314,800	447,016		0.01	2012-01-27
285	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	38,200		0.01	2007-10-05
286	0008	PCCW LIMITED:O	392,095	944,949		0.01	2012-01-18
287	1124	COASTAL GREENLAND LIMITED:O	150,000	44,250		0.01	2011-11-30
288	1051	G-Resources Group Limited:O	894,356	424,819		0.01	2011-08-09
289	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	88,000	152,240		0.01	2012-01-06
290	0445	CIMC-TianDa Holdings Company Limited:O	150,000	19,500		0.01	2011-08-15
291	0956	China Suntien Green Energy Corporation Limited:H	71,000	102,950		0.01	2011-11-18
292	3868	Qunxing Paper Holdings Company Limited:O	82,360	179,545	*	0.01	2011-02-10
293	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	133,145	288,925		0.01	2012-01-18
294	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	130,000	15,600	*	0.01	2007-12-20
295	1159	Smart Digital Technology Group Limited:O	36,000	6,120		0.01	2009-10-16
296	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	309,094	29,055		0.01	2012-01-17
297	0729	FDG Electric Vehicles Limited:O	560,050	235,221		0.01	2011-11-04
298	8080	North Asia Strategic Holdings Limited:O	690,200	32,439		0.01	2011-11-22
299	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	69,680		0.01	2011-07-26
300	0138	CCT Fortis Holdings Limited:O	30,760	20,917		0.01	2011-01-26
301	1222	WANG ON GROUP LIMITED:O	329,688	21,759		0.01	2011-09-08
302	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	375,000	862,500		0.01	2012-01-17
303	1227	National Investments Fund Limited:O	91,200	4,286		0.00	2010-09-30
304	0701	CNT GROUP LIMITED:O	91,837	34,898		0.00	2010-10-26
305	0850	Long Well International Holdings Limited:O	200,000	39,600		0.00	2011-05-16
306	2188	China Titans Energy Technology Group Co., Limited:O	40,000	22,800		0.00	2010-12-14
307	3303	Jutal Offshore Oil Services Limited:O	30,000	14,550		0.00	2011-08-25
308	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	155,433	85,488		0.00	2011-02-17
309	0451	GCL New Energy Holdings Limited:O	3,250	10,725		0.00	2011-04-21
310	0419	Hony Media Group:O	214,525	18,020		0.00	2011-05-31
311	0433	North Mining Shares Company Limited:O	609,375	173,672		0.00	2011-08-11
312	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,323	3,552		0.00	2011-09-30
313	0065	Grand Ocean Advanced Resources Company Limited:O	34,176	26,999		0.00	2011-10-14
314	0362	China Zenith Chemical Group Limited:O	34,500	10,868		0.00	2011-10-31
315	0806	Value Partners Group Limited:O	81,000	364,500		0.00	2011-09-16
316	0989	China Changbaishan International Holdings Limited:O	130,000	14,300		0.00	2011-03-25
317	0402	Peace Map Holding Limited:O	420,000	21,000		0.00	2011-06-21
318	0626	Public Financial Holdings Limited:O	50,000	170,000		0.00	2011-01-25
319	0736	China Properties Investment Holdings Limited:O	11,165	2,680		0.00	2011-09-30
320	2010	Real Nutriceutical Group Limited:O	51,000	135,660		0.00	2011-12-21
321	1041	Lamtex Holdings Limited:O	207,000	33,120		0.00	2011-10-04
322	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	172,000		0.00	2010-10-29
323	1186	China Railway Construction Corporation Limited:H	93,000	457,560		0.00	2011-11-18
324	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	78,000	21,060		0.00	2009-08-05
325	0185	Zensun Enterprises Limited:O	136,000	16,184		0.00	2010-08-04
326	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	392,608	106,004		0.00	2011-01-10
327	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	871,666	114,188		0.00	2011-12-16
328	8079	Wisdomcome Group Holdings Limited:O	30,001	4,470		0.00	2011-09-26
329	0842	Leoch International Technology Limited:O	57,000	106,020		0.00	2011-07-21
330	0279	Arta TechFin Corporation Limited:O	200,922	9,644		0.00	2011-09-26
331	1007	Longhui International Holdings Limited:O	43,000	64,070		0.00	2011-10-31
332	0272	SHUI ON LAND LIMITED:O	220,450	584,193		0.00	2012-01-20
333	0723	Reliance Global Holdings Limited (BM):O	279,375	42,744		0.00	2011-08-15
334	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	85,560	8,385		0.00	2010-12-29
335	0555	REXLot Holdings Limited:O	325,000	169,000		0.00	2011-07-18
336	1968	Peak Sport Products Co., Limited:O	87,000	151,380		0.00	2012-01-30
337	1226	China Investment and Finance Group Limited (KY):O	24,000	11,640		0.00	2010-11-09
338	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	490,000	132,300		0.00	2011-12-14
339	1399	Veson Holdings Limited (KY):O	42,000	22,260		0.00	2011-02-23
340	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	862,400		0.00	2012-01-20
341	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,500	79,395		0.00	2011-07-21
342	0269	China Resources and Transportation Group Limited:O	813,800	215,657		0.00	2011-11-22
343	2886	Binhai Investment Company Limited:O	240,000	100,800		0.00	2010-03-19
344	1108	Triumph New Energy Company Limited:H	10,000	15,900		0.00	2011-07-14
345	2689	Nine Dragons Paper (Holdings) Limited:O	186,000	983,940		0.00	2012-01-27
346	0646	China Environmental Technology Holdings Limited:O	96,000	18,912		0.00	2011-03-28
347	0498	Blue River Holdings Limited:O	180,000	37,260		0.00	2010-03-01
348	0751	Skyworth Group Limited:O	104,000	347,360		0.00	2012-01-30
349	0343	CULTURECOM HOLDINGS LIMITED:O	40,600	36,540		0.00	2011-02-11
350	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,620	586,235		0.00	2012-01-20
351	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	208,000	646,880		0.00	2011-12-15
352	0622	Oshidori International Holdings Limited:O	277,000	20,775		0.00	2010-01-26
353	0985	CST Holding (HK) Limited (KY):O	1,036,760	93,308		0.00	2012-01-27
354	0724	Ruixin International Holdings Limited:O	450,000	35,550		0.00	2011-11-11
355	1171	Yankuang Energy Group Company Limited:H	72,400	1,326,368		0.00	2012-01-27
356	8011	Polyard Petroleum International Group Limited:O	66,750	22,361		0.00	2011-11-18
357	1200	Midland Holdings Limited (BM):O	26,000	107,640		0.00	2011-10-19
358	0526	Lisi Group (Holdings) Limited (BM):O	90,000	39,600		0.00	2007-12-24
359	1777	Fantasia Holdings Group Co., Limited:O	189,000	151,200		0.00	2011-10-06
360	0099	Wong's International Holdings Limited:O	17,000	24,650		0.00	2011-03-21
361	2088	Xiwang Property Holdings Company Limited:O	36,000	41,400		0.00	2012-01-12
362	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	201,600	34,474		0.00	2011-12-28
363	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	36,972	1,112,857		0.00	2012-01-27
364	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	29,700		0.00	2011-09-09
365	0933	Viva Goods Company Limited:O	660,502	74,637		0.00	2012-01-03
366	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	332,320	144,559		0.00	2011-07-08
367	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	194,580		0.00	2012-01-26
368	2626	Hunan Nonferrous Metals Corporation Limited:H	56,000	126,560		0.00	2011-09-08
369	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	935,000	369,325		0.00	2011-12-22
370	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	155,800		0.00	2007-07-03
371	2889	Nickel Resources International Holdings Company Limited:O	78,000	51,480		0.00	2011-01-27
372	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	28,500		0.00	2010-11-12
373	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	20,000		0.00	2011-04-28
374	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	36,600		0.00	2011-08-08
375	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	126,600	1,268,532		0.00	2012-01-30
376	0428	Cocoon Holdings Limited:O	1,300	4,485		0.00	2009-11-11
377	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	186,574	723,907		0.00	2012-01-30
378	8186	Almana Limited:O	86,000	6,794		0.00	2010-10-22
379	1768	Bracell Limited (BM):O	111,000	245,310		0.00	2012-01-26
380	8220	Bingo Group Holdings Limited:O	100,000	7,900		0.00	2011-10-26
381	0656	FOSUN INTERNATIONAL LIMITED:O	207,500	942,050		0.00	2012-01-26
382	2727	Shanghai Electric Group Company Limited:H	96,000	366,720		0.00	2011-11-03
383	3808	SINOTRUK (HONG KONG) LIMITED:O	89,000	388,930		0.00	2011-12-28
384	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,341	38,289		0.00	2011-12-28
385	1073	Da Yu Financial Holdings Limited:O	26,000	10,790		0.00	2011-04-04
386	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	73,200		0.00	2011-08-03
387	2128	China Lesso Group Holdings Limited:O	96,000	391,680		0.00	2012-01-20
388	0435	Sunlight Real Estate Investment Trust:Unit	50,000	118,500		0.00	2011-12-19
389	0715	China Oceanwide Holdings Limited:O	280,000	190,400		0.00	2011-07-08
390	1182	Success Dragon International Holdings Limited:O	215,100	25,167	*	0.00	2010-08-20
391	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,000	58,460		0.00	2010-08-04
392	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,600		0.00	2007-06-26
393	0635	PLAYMATES HOLDINGS LIMITED:O	7,600	21,280		0.00	2010-08-10
394	1833	Intime Retail (Group) Company Limited:O	61,000	561,810		0.00	2012-01-19
395	0533	GOLDLION HOLDINGS LIMITED:O	30,000	89,100		0.00	2010-11-04
396	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	227,000	5,028,050		0.00	2012-01-30
397	8173	Hephaestus Holdings Limited:O	27,800	5,310		0.00	2011-07-25
398	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	109,500	493,845		0.00	2011-12-20
399	0275	Master Glory Group Limited:O	33,929	7,227		0.00	2011-11-01
400	1235	Travel Expert (Asia) Enterprises Limited:O	15,000	6,900		0.00	2012-01-03
401	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	19,600		0.00	2009-12-21
402	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	895,000	3,356,250		0.00	2012-01-30
403	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	145,200		0.00	2011-09-05
404	1191	China Gem Holdings Limited:O	120,000	5,160		0.00	2011-09-26
405	0705	Ding He Mining Holdings Limited:O	100,000	11,200		0.00	2011-02-11
406	0193	CAPITAL ESTATE LIMITED:O	70,000	13,370		0.00	2011-11-09
407	0109	Good Resources Holdings Limited (BM):O	40,687	12,613		0.00	2010-01-15
408	0632	CHK Oil Limited (BM):O	96,000	61,440		0.00	2011-06-09
409	8306	China Nonferrous Metals Company Limited:O	140,000	11,760		0.00	2011-04-27
410	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	112,000		0.00	2010-11-19
411	0999	I.T LIMITED:O	34,000	153,340		0.00	2012-01-13
412	3889	Global Corn Group Limited:O	42,000	38,220		0.00	2011-06-29
413	1698	Boshiwa International Holding Limited:O	57,000	117,990		0.00	2011-11-18
414	0190	HKC (HOLDINGS) LIMITED:O	297,147	80,230		0.00	2011-09-27
415	0856	VSTECS Holdings Limited:O	34,000	41,480		0.00	2011-08-02
416	8130	Dadi International Group Limited:O	8,800	2,728		0.00	2011-06-17
417	1070	TCL Electronics Holdings Limited:O	36,000	102,240		0.00	2011-11-01
418	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	36,420	*	0.00	2011-09-26
419	0728	CHINA TELECOM CORPORATION LIMITED:H	374,000	1,574,540		0.00	2012-01-27
420	0965	Playmates Toys Limited:Wrnt	3,568	246		0.00	2011-05-18
421	0274	Renaissance Asia Silk Road Group Limited:O	140,200	12,197	*	0.00	2011-05-18
422	1020	Cybernaut International Holdings Company Limited:O	32,000	19,200		0.00	2011-07-19
423	0692	Shenzhou Space Park Group Limited:O	10,736	2,040		0.00	2011-11-04
424	0727	Crown International Corporation Limited:O	40,000	5,000		0.00	2007-09-17
425	0004	Wharf (Holdings) Limited (The):O	79,100	3,381,525		0.00	2012-01-27
426	0730	Capital Industrial Financial Services Group Limited:O	30,000	8,700		0.00	2011-01-14
427	1686	SUNEVISION HOLDINGS LTD.:O	60,000	57,600		0.00	2011-11-18
428	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,800	57,984		0.00	2011-11-18
429	0119	Poly Property Group Co., Limited:O	92,000	345,920		0.00	2011-11-30
430	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	198,000	247,500		0.00	2011-11-18
431	8239	Capital Finance Holdings Limited:O	4,400	3,696		0.00	2011-02-16
432	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	24,000	44,880		0.00	2011-11-18
433	3322	Win Hanverky Holdings Limited:O	32,000	23,360		0.00	2010-09-10
434	1211	BYD COMPANY LIMITED:H	20,000	478,000		0.00	2012-01-16
435	0522	ASMPT Limited:O	10,000	996,500		0.00	2011-12-23
436	8212	Celebrate International Holdings Limited:O	3,200	1,024		0.00	2011-09-07
437	0823	Link Real Estate Investment Trust:Unit	56,618	1,585,304		0.00	2012-01-13
438	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	28,000	28,280		0.00	2011-04-26
439	0681	Chinese People Holdings Company Limited:O	145,000	36,975		0.00	2011-03-29
440	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	82,200	*	0.00	2011-10-17
441	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	1,680		0.00	2010-08-30
442	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	17,000		0.00	2009-03-02
443	8129	Cloud Investment Holdings Limited (KY):O	200,000	9,200		0.00	2009-08-13
444	2789	Yuanda China Holdings Limited:O	150,000	159,000		0.00	2012-01-11
445	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,450		0.00	2010-01-28
446	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	43,000		0.00	2011-04-21
447	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	19,350		0.00	2011-06-01
448	0267	CITIC Limited (HK):O	88,000	1,284,800		0.00	2011-12-20
449	1181	Tang Palace (China) Holdings Limited:O	10,000	15,500		0.00	2011-05-30
450	1398	Industrial and Commercial Bank of China Limited:H	2,089,496	11,325,068		0.00	2012-01-30
451	1086	Goodbaby International Holdings Limited:O	24,000	57,600		0.00	2011-05-12
452	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	365,300		0.00	2012-01-13
453	0242	SHUN TAK HOLDINGS LIMITED:O	52,000	171,600		0.00	2011-06-14
454	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,900		0.00	2011-04-08
455	0024	BURWILL HOLDINGS LIMITED:O	116,000	13,224		0.00	2011-07-27
456	0871	China Dredging Environment Protection Holdings Limited:O	19,000	33,250		0.00	2011-07-21
457	0670	China Eastern Airlines Corporation Limited:H	82,000	230,420		0.00	2011-12-30
458	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	24,400		0.00	2011-03-28
459	0383	Tian An Medicare Limited (BM):O	12,800	13,056		0.00	2008-03-04
460	0066	MTR CORPORATION LIMITED:O	133,763	3,437,709		0.00	2011-11-18
461	0250	SINO-I TECHNOLOGY LIMITED:O	460,000	17,020		0.00	2011-10-14
462	0418	FOUNDER HOLDINGS LIMITED:O	26,000	7,930		0.00	2011-03-18
463	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	13,500		0.00	2010-11-03
464	1101	China Huarong Energy Company Limited:O	161,000	388,010		0.00	2012-01-30
465	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	52,440		0.00	2011-08-09
466	0382	Welling Holding Limited:O	64,000	75,520		0.00	2011-11-04
467	2009	BBMG Corporation:H	26,500	153,170		0.00	2012-01-30
468	1172	Magnus Concordia Group Limited:O	50,000	7,950		0.00	2010-05-11
469	0988	Silk Road Logistics Holdings Limited:O	43,622	26,609	*	0.00	2011-12-19
470	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	131,040		0.00	2012-01-05
471	1733	E-Commodities Holdings Limited:O	84,000	156,240		0.00	2012-01-30
472	3382	Tianjin Port Development Holdings Limited:O	136,000	145,520		0.00	2011-07-13
473	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	19,800		0.00	2011-05-06
474	0631	Sany Heavy Equipment International Holdings Company Limited:O	68,000	478,720		0.00	2011-12-06
475	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	8,448		0.00	2010-12-15
476	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	113,000	313,010		0.00	2011-12-16
477	0853	MicroPort Scientific Corporation:O	31,000	123,690		0.00	2011-10-17
478	1091	South Manganese Investment Limited:O	65,971	68,610		0.00	2012-01-05
479	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,000	152,040		0.00	2011-09-28
480	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	78,750	34,256	*	0.00	2011-12-19
481	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	24,000	19,200		0.00	2011-06-27
482	0005	HSBC HOLDINGS PLC:O	388,442	25,248,730		0.00	2012-01-30
483	1223	SYMPHONY HOLDINGS LIMITED (BM):O	28,200	10,998		0.00	2011-08-10
484	1241	Shuanghua Holdings Limited:O	14,000	11,200		0.00	2011-12-15
485	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	290,400		0.00	2012-01-18
486	1883	CITIC Telecom International Holdings Limited:O	50,900	85,003		0.00	2011-04-18
487	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	13,440		0.00	2011-04-07
488	1868	Neo-Neon Holdings Limited:O	20,000	26,400		0.00	2011-11-21
489	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	213,840		0.00	2012-01-17
490	0404	Hsin Chong Group Holdings Limited:O	20,000	24,400		0.00	2011-10-31
491	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	20,700		0.00	2011-07-26
492	1280	China Qidian Guofeng Holdings Limited:O	22,000	14,740		0.00	2011-10-13
493	8046	Heng Xin China Holdings Limited:O	52,000	32,760		0.00	2012-01-19
494	0195	Greentech Technology International Limited:O	60,000	51,600		0.00	2012-01-13
495	0342	NewOcean Energy Holdings Limited:O	27,000	39,420		0.00	2010-06-03
496	3318	China Boton Group Company Limited:O	10,501	16,277		0.00	2011-06-17
497	1188	Hybrid Kinetic Group Limited:O	150,000	14,700		0.00	2010-12-23
498	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	46,400		0.00	2011-04-14
499	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	47,300		0.00	2010-01-22
500	2340	ISP Holdings Limited:O	6,690	4,282		0.00	2010-03-26
501	8006	Sino Splendid Holdings Limited:O	2,150	3,849		0.00	2010-04-12
502	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	513,125		0.00	2012-01-11
503	0857	PETROCHINA COMPANY LIMITED:H	421,342	4,719,030		0.00	2012-01-30
504	0091	Golden Century International Holdings Group Limited:O	131,250	10,894		0.00	2011-10-11
505	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	4,760		0.00	2011-09-19
506	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	14,720		0.00	2011-03-08
507	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,666	6,266		0.00	2012-01-16
508	0509	Century Sunshine Group Holdings Limited:O	50,000	12,400		0.00	2009-06-03
509	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,882	288,631		0.00	2012-01-20
510	3998	Bosideng International Holdings Limited:O	154,000	328,020		0.00	2011-12-16
511	3988	BANK OF CHINA LIMITED:H	1,606,005	5,267,696		0.00	2012-01-30
512	0381	AOM International Group Company Limited:O	110,000	7,590		0.00	2011-08-10
513	0998	China CITIC Bank Corporation Limited:H	282,663	1,382,222		0.00	2012-01-26
514	1055	China Southern Airlines Company Limited:H	53,000	210,940		0.00	2012-01-18
515	1011	China NT Pharma Group Company Limited:O	20,500	22,550		0.00	2011-08-12
516	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	21,900		0.00	2011-03-28
517	0297	Sinofert Holdings Limited:O	132,000	293,040		0.00	2011-12-29
518	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,500	75,950		0.00	2011-11-17
519	1049	Celestial Asia Securities Holdings Limited:O	68,840	7,435		0.00	2011-08-09
520	1900	China ITS (Holdings) Co., Ltd.:O	30,000	35,400		0.00	2011-08-09
521	0061	Green Leader Holdings Group Limited:O	21,000	5,355		0.00	2011-07-11
522	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	37,260		0.00	2011-09-05
523	0006	Power Assets Holdings Limited:O	39,000	2,178,150		0.00	2012-01-30
524	1068	China Yurun Food Group Limited:O	33,000	425,040		0.00	2011-12-20
525	1089	Leyou Technologies Holdings Limited:O	30,000	19,500		0.00	2011-04-21
526	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	57,200		0.00	2011-09-02
527	0623	SinoMedia Holding Limited:O	10,000	25,600		0.00	2011-04-19
528	8048	Yu Tak International Holdings Limited:O	18,000	1,980	*	0.00	2007-06-26
529	0891	Trinity Limited (BM):O	30,000	185,400		0.00	2012-01-30
530	0202	EverChina Int'l Holdings Company Limited:O	75,000	33,750		0.00	2011-10-11
531	0569	China Automation Group Limited:O	18,000	39,960		0.00	2011-11-15
532	1104	APAC Resources Limited:O	120,000	40,200		0.00	2011-04-14
533	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	2,120		0.00	2007-10-22
534	0228	China Energy Development Holdings Limited:O	136,000	11,968		0.00	2011-11-07
535	1888	Kingboard Laminates Holdings Limited:O	51,500	215,785		0.00	2011-08-17
536	2601	China Pacific Insurance (Group) Co., Ltd.:H	39,600	1,003,860		0.00	2012-01-30
537	3933	United Laboratories International Holdings Limited (The):O	22,000	107,580		0.00	2011-10-31
538	0524	Great Wall Terroir Holdings Limited:O	8,800	2,596		0.00	2011-08-22
539	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	128,640		0.00	2011-11-04
540	0286	Aidigong Maternal & Child Health Limited (BM):O	40,463	6,231		0.00	2011-04-06
541	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,777	12,013		0.00	2011-10-03
542	8143	Good Fellow Healthcare Holdings Limited:O	15,000	1,935		0.00	2010-12-28
543	1142	E&P Global Holdings Limited:O	3,750	1,331		0.00	2011-10-19
544	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,900		0.00	2007-11-28
545	3328	Bank of Communications Co., Ltd.:H	470,235	2,868,434		0.00	2012-01-19
546	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	46,260		0.00	2010-03-24
547	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	63,000	125,370		0.00	2012-01-27
548	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	3,450		0.00	2011-05-18
549	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	45,360		0.00	2011-05-09
550	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	45,890		0.00	2011-11-18
551	0013	Hutchison Whampoa Limited:O	66,200	4,799,500		0.00	2012-01-30
552	0019	SWIRE PACIFIC LIMITED:A	14,000	1,149,400		0.00	2012-01-03
553	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,000	17,250		0.00	2007-10-03
554	0710	BOE Varitronix Limited:O	5,000	16,150		0.00	2009-11-11
555	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	41,280		0.00	2011-06-28
556	0063	China Asia Valley Group Limited:O	40,000	2,480		0.00	2010-07-09
557	2880	Liaoning Port Co., Ltd.:H	16,000	28,800		0.00	2011-02-18
558	0369	Wing Tai Properties Limited:O	20,000	51,600		0.00	2010-07-26
559	2778	Champion Real Estate Investment Trust:Unit	74,000	223,480		0.00	2011-09-27
560	0002	CLP HOLDINGS LIMITED:O	35,901	2,297,664		0.00	2012-01-26
561	0848	Maoye International Holdings Limited:O	80,000	152,000		0.00	2012-01-26
562	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	5,200		0.00	2011-03-14
563	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	12,800		0.00	2011-10-13
564	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	186,200		0.00	2011-08-17
565	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,200		0.00	2010-09-21
566	1052	Yuexiu Transport Infrastructure Limited:O	24,560	83,013		0.00	2011-07-08
567	0371	Beijing Enterprises Water Group Limited:O	100,250	210,525		0.00	2011-06-07
568	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-08
569	1371	China Ecotourism Group Limited:O	103,900	13,819		0.00	2011-05-25
570	1199	COSCO SHIPPING Ports Limited:O	38,000	411,920		0.00	2011-12-05
571	1099	SINOPHARM GROUP CO. LTD.:H	11,600	210,656		0.00	2011-09-28
572	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	34,400		0.00	2010-11-16
573	1831	ShiFang Holding Limited:O	10,000	5,600		0.00	2011-04-18
574	1899	Xingda International Holdings Limited:O	21,000	69,300		0.00	2011-10-17
575	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	12,250		0.00	2011-05-27
576	1380	China Kingstone Mining Holdings Limited:O	27,000	27,000		0.00	2011-09-05
577	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,740	293,902		0.00	2011-08-25
578	0410	SOHO CHINA LIMITED:O	70,500	355,320		0.00	2012-01-26
579	0059	Skyfame Realty (Holdings) Limited:O	20,000	17,800		0.00	2009-11-23
580	3883	China Aoyuan Group Limited:O	35,000	34,300		0.00	2011-10-07
581	0620	DTXS Silk Road Investment Holdings Company Limited:O	136,500	4,641		0.00	2009-06-18
582	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	4,200		0.00	2007-10-23
583	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	4,640		0.00	2011-03-11
584	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,400		0.00	2011-02-28
585	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	127,400		0.00	2011-11-25
586	0680	Nan Hai Corporation Limited:O	900,000	29,700		0.00	2011-08-16
587	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	343,000		0.00	2012-01-27
588	0325	Trauson Holdings Company Limited:O	10,000	23,500		0.00	2010-07-12
589	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-04-15
590	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	112,800		0.00	2011-12-02
591	0763	ZTE CORPORATION:H	8,000	168,400		0.00	2012-01-26
592	1037	Maxnerva Technology Services Limited:O	4,000	1,480		0.00	2007-11-08
593	0011	HANG SENG BANK, LIMITED:O	24,056	2,432,062		0.00	2012-01-30
594	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,400		0.00	2011-01-17
595	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	131,500	2,676,025		0.00	2012-01-27
596	1881	Regal Real Estate Investment Trust:Unit	40,500	78,570		0.00	2011-06-07
597	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,987,135	18,191,652		0.00	2012-01-30
598	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	339,720		0.00	2011-12-29
599	0318	Vongroup Limited:O	70,000	2,310		0.00	2010-09-10
600	2324	Capital VC Limited:O	10,000	2,750		0.00	2011-09-27
601	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	186,680		0.00	2011-12-06
602	1878	SOUTHGOBI RESOURCES LTD.:O	2,150	112,660		0.00	2011-03-24
603	1072	Dongfang Electric Corporation Limited:H	4,000	94,400		0.00	2011-08-23
604	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	9,240		0.00	2011-07-26
605	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2011-10-27
606	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	25,050		0.00	2011-04-15
607	0987	China Renewable Energy Investment Limited:O	26,957	7,278		0.00	2011-11-03
608	8007	Global Strategic Group Limited:O	1,714	1,440		0.00	2011-12-15
609	0199	ITC Properties Group Limited:O	6,400	13,184		0.00	2010-06-14
610	0448	Branded Lifestyle Holdings Limited:O	11,108	29,881		0.00	2011-07-05
611	0171	Silver Grant International Holdings Group Limited:O	26,000	44,980		0.00	2011-10-26
612	2238	Guangzhou Automobile Group Co., Ltd.:H	24,742	199,421		0.00	2012-01-30
613	0220	Uni-President China Holdings Ltd.:O	40,000	181,200		0.00	2011-03-25
614	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,267	736,404		0.00	2012-01-26
615	1194	Bay Area Gold Group Limited:O	36,000	53,280		0.00	2011-08-01
616	0929	IPE GROUP LIMITED:O	10,000	6,300		0.00	2011-05-18
617	0914	Anhui Conch Cement Company Limited:H	14,000	378,000		0.00	2012-01-19
618	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,000	8,470		0.00	2010-02-19
619	0399	Starcoin Group Limited:O	128,800	8,114		0.00	2011-06-07
620	0992	LENOVO GROUP LIMITED:O	108,000	639,360		0.00	2012-01-17
621	0887	Emperor Watch & Jewellery Limited:O	70,000	69,300		0.00	2012-01-16
622	0001	CK Hutchison Holdings Limited:O	24,000	2,445,600		0.00	2012-01-26
623	1338	BaWang International (Group) Holding Limited:O	30,000	28,200		0.00	2011-11-17
624	0958	Huaneng Renewables Corporation Limited:H	30,000	56,400		0.00	2011-08-29
625	2383	TOM GROUP LIMITED:O	40,000	27,600		0.00	2011-08-22
626	3938	Samling Global Limited:O	44,000	30,800		0.00	2011-09-30
627	1224	C C Land Holdings Limited:O	26,000	42,380		0.00	2012-01-16
628	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	368,100		0.00	2012-01-20
629	1207	SRE Group Limited:O	50,000	18,500		0.00	2010-11-11
630	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	30,600		0.00	2011-08-23
631	0062	Transport International Holdings Limited:O	4,000	65,760		0.00	2011-08-09
632	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	8,080		0.00	2009-05-29
633	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,066	12,210		0.00	2011-10-03
634	1143	China Energy Storage Technology Development Limited:O	4,000	1,900		0.00	2011-04-18
635	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,001	101,282		0.00	2011-11-18
636	0144	China Merchants Port Holdings Company Limited:O	24,000	627,600		0.00	2012-01-26
637	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	89,600		0.00	2010-11-12
638	1090	Da Ming International Holdings Limited:O	10,000	14,600		0.00	2011-01-18
639	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	8,800		0.00	2010-11-01
640	0866	China Qinfa Group Limited:O	20,000	34,200		0.00	2011-10-12
641	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	115,500		0.00	2012-01-30
642	3333	China Evergrande Group:O	140,000	506,800		0.00	2012-01-26
643	1368	Xtep International Holdings Limited:O	20,000	50,600		0.00	2012-01-04
644	1818	Zhaojin Mining Industry Company Limited:H	8,000	107,680		0.00	2011-09-02
645	0406	YAU LEE HOLDINGS LIMITED:O	4,000	4,000		0.00	2009-12-21
646	2883	China Oilfield Services Limited:H	14,000	176,960		0.00	2012-01-30
647	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,500	1,708,575		0.00	2012-01-30
648	0905	Walnut Capital Limited:O	20,000	2,240		0.00	2011-03-15
649	1164	CGN Mining Company Limited:O	30,000	28,800		0.00	2011-11-01
650	1165	Shunfeng International Clean Energy Limited:O	14,000	5,810		0.00	2011-07-13
651	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	26,720		0.00	2010-12-09
652	8123	Sinofortune Financial Holdings Limited:O	36,000	5,580		0.00	2010-06-15
653	0606	China Agri-Industries Holdings Limited:O	36,000	229,680		0.00	2011-11-16
654	0471	Silkwave Inc:O	40,000	2,400		0.00	2011-12-15
655	1133	Harbin Electric Company Limited:H	6,000	44,880		0.00	2011-10-26
656	0712	Comtec Solar Systems Group Limited:O	10,000	13,600		0.00	2012-01-27
657	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	9,600		0.00	2011-08-22
658	0163	Emperor International Holdings Limited:O	31,666	38,633		0.00	2011-10-21
659	3337	Anton Oilfield Services Group:O	18,000	19,800		0.00	2011-02-22
660	0305	Wuling Motors Holdings Limited:O	10,000	5,700		0.00	2011-11-01
661	0694	Beijing Capital International Airport Company Limited:H	16,000	64,000		0.00	2012-01-27
662	0598	SINOTRANS LIMITED:H	15,000	23,400		0.00	2010-11-04
663	0087	SWIRE PACIFIC LIMITED:B	25,000	391,500		0.00	2011-12-19
664	0449	Chigo Holding Limited:O	70,000	12,250		0.00	2011-07-11
665	1122	QINGLING MOTORS CO. LTD:H	10,000	21,100		0.00	2011-08-05
666	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,564	572,602		0.00	2012-01-30
667	0554	Hans Group Holdings Limited (KY):O	30,000	4,320		0.00	2010-05-05
668	0552	China Communications Services Corporation Limited:H	16,000	54,560		0.00	2012-01-26
669	0755	DevGreat Group Limited:O	100,000	13,700		0.00	2010-05-04
670	0888	Bison Finance Group Limited:O	8,000	5,200		0.00	2007-06-26
671	1127	Lion Rock Group Limited:O	4,000	1,820		0.00	2011-07-25
672	0499	Qingdao Holdings International Limited:O	3,940	3,940		0.00	2010-05-18
673	0753	Air China Limited:H	36,000	219,960		0.00	2011-12-29
674	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,880		0.00	2007-07-26
675	0182	Concord New Energy Group Limited:O	58,000	17,980		0.00	2011-11-08
676	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,600	45,008		0.00	2010-10-05
677	1238	Powerlong Real Estate Holdings Limited:O	31,000	31,310		0.00	2011-12-13
678	0610	WAI KEE HOLDINGS LIMITED:O	6,000	7,920		0.00	2008-06-23
679	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	36,000	113,040		0.00	2012-01-27
680	1149	Anxin-China Holdings Limited:O	20,000	29,800		0.00	2011-06-22
681	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,650		0.00	2011-05-26
682	2338	WEICHAI POWER CO., LTD.:H	3,000	126,000		0.00	2012-01-30
683	0746	Lee & Man Chemical Company Limited:O	6,000	31,800		0.00	2011-12-13
684	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	6,100		0.00	2010-09-17
685	0547	Digital Domain Holdings Limited:O	71,200	8,971		0.00	2011-05-23
686	0491	Emperor Culture Group Limited:O	9,000	540		0.00	2010-12-20
687	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	8,700		0.00	2010-10-29
688	0650	Productive Technologies Company Limited (BM):O	2,500	938		0.00	2010-04-19
689	0230	Minmetals Land Limited:O	24,000	20,160		0.00	2012-01-03
690	1633	Magic Holdings International Limited:O	7,200	21,024		0.00	2012-01-13
691	0672	Zhong An Group Limited:O	16,800	18,816		0.00	2010-07-19
692	2468	Trony Solar Holdings Company Limited:O	11,000	13,310		0.00	2011-12-02
693	2007	Country Garden Holdings Company Limited:O	114,377	368,294		0.00	2012-01-30
694	1282	Renze Harvest International Limited:O	20,000	4,860		0.00	2011-10-21
695	1208	MMG Limited (HK):O	36,000	131,400		0.00	2011-07-11
696	1333	China Zhongwang Holdings Limited:O	36,400	111,748		0.00	2011-06-09
697	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	399,360		0.00	2011-12-01
698	1299	AIA Group Limited:O	79,600	2,053,680		0.00	2012-01-27
699	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	55,200		0.00	2011-12-15
700	0196	Honghua Group Limited:O	21,000	17,220		0.00	2011-03-03
701	0660	Wai Chun Bio-Technology Limited:O	100,000	5,400		0.00	2010-12-14
702	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	108,000	996,840		0.00	2012-01-27
703	0559	DeTai New Energy Group Limited:O	19,200	2,189		0.00	2011-03-01
704	0273	MASON GROUP HOLDINGS LIMITED:O	4,563	1,008		0.00	2012-01-12
705	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	3,664		0.00	2010-01-22
706	0865	Jiande International Holdings Limited:O	12,000	2,016	*	0.00	2010-09-15
707	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	23,000		0.00	2010-10-08
708	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	35,400		0.00	2011-04-13
709	0941	China Mobile Limited (HK):O	122,500	9,493,750		0.00	2012-01-30
710	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	50,050		0.00	2011-06-22
711	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,000		0.00	2011-08-03
712	1387	China Dili Group:O	126,000	114,660		0.00	2011-11-10
713	1029	IRC LIMITED:O	20,000	22,800		0.00	2011-08-02
714	0085	China Electronics Huada Technology Company Limited:O	10,000	7,800		0.00	2011-02-11
715	1088	China Shenhua Energy Company Limited:H	20,000	672,000		0.00	2011-12-20
716	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,060	697,831		0.00	2011-10-11
717	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,235	1,883		0.00	2011-06-20
718	0976	Chiho Environmental Group Limited:O	6,000	26,400		0.00	2011-07-13
719	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	481,250		0.00	2012-01-13
720	0726	DIT Group Limited:O	2,000	474		0.00	2011-04-13
721	0588	Beijing North Star Company Limited:H	4,000	5,240		0.00	2011-08-04
722	3983	China BlueChemical Ltd.:H	10,000	57,400		0.00	2012-01-27
723	1013	Wai Chun Group Holdings Limited:O	30,000	1,320		0.00	2009-12-29
724	0500	Frontier Services Group Limited:O	6,253	1,626		0.00	2010-12-08
725	0494	LI & FUNG LIMITED:O	44,000	770,000		0.00	2012-01-10
726	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,301	13,783		0.00	2011-10-07
727	0493	GOME Retail Holdings Limited:O	88,000	168,080		0.00	2012-01-17
728	2038	FIH Mobile Limited:O	38,000	193,420		0.00	2012-01-26
729	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,503	261,790		0.00	2012-01-30
730	2282	MGM China Holdings Limited:O	19,600	215,208		0.00	2012-01-30
731	1097	i-CABLE Communications Limited:O	10,200	4,131		0.00	2012-01-18
732	0132	Hing Yip Holdings Limited (BM):O	6,000	1,302		0.00	2007-10-23
733	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,703	4,160		0.00	2011-10-03
734	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	587,400		0.00	2011-12-05
735	0628	Tong Tong AI Social Group Limited:O	10,516	599		0.00	2011-09-28
736	0086	SUN HUNG KAI & CO. LIMITED:O	10,276	41,515		0.00	2011-06-21
737	0291	China Resources Beer (Holdings) Company Limited:O	11,666	312,649		0.00	2011-11-21
738	0231	Ping An Securities Group (Holdings) Limited:O	40,000	5,240		0.00	2010-03-19
739	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	740		0.00	2007-06-26
740	0880	SJM Holdings Limited:O	26,000	358,280		0.00	2012-01-30
741	8010	Sing Pao Media Enterprises Limited:O	9,138	137	*	0.00	2007-06-26
742	0717	Emperor Capital Group Limited:O	12,000	3,180		0.00	2011-04-21
743	0813	Shimao Group Holdings Limited:O	16,000	127,680		0.00	2011-04-20
744	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,111	15,222		0.00	2011-12-21
745	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	80,600		0.00	2011-11-23
746	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	6,400		0.00	2011-06-20
747	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-07
748	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	51,240		0.00	2010-07-30
749	87001	Hui Xian Real Estate Investment Trust:Unit	22,000	83,380		0.00	2011-11-16
750	1361	361 Degrees International Limited:O	9,000	27,450		0.00	2011-11-09
751	2888	STANDARD CHARTERED PLC:O	10,325	1,974,140		0.00	2011-12-06
752	0149	China Agri-Products Exchange Limited:O	10,575	3,384		0.00	2011-08-23
753	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	5,000		0.00	2011-02-21
754	1031	Kingston Financial Group Limited:O	51,000	40,290		0.00	2011-05-23
755	2288	Rykadan Capital Limited:O	2,000	2,660		0.00	2010-08-16
756	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	28,800		0.00	2009-03-26
757	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	33,600		0.00	2011-12-05
758	0917	NEW WORLD CHINA LAND LIMITED:O	35,000	64,050		0.00	2012-01-18
759	8083	Youzan Technology Limited:O	16,000	2,672		0.00	2011-10-04
760	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	5,040		0.00	2011-08-09
761	3363	Zhengye International Holdings Company Limited:O	2,000	1,440		0.00	2011-06-03
762	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	161,800		0.00	2012-01-20
763	1972	SWIRE PROPERTIES LIMITED:O	23,300	434,312		0.00	2012-01-26
764	1259	Prosperous Future Holdings Limited (KY):O	4,000	8,800		0.00	2012-01-12
765	0497	CSI Properties Limited (BM):O	32,625	7,765		0.00	2011-06-22
766	1137	Hong Kong Technology Venture Company Limited:O	3,000	13,020		0.00	2011-07-28
767	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
768	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,600	95,040		0.00	2012-01-20
769	1257	XinKong International Capital Holdings Limited:Wrnt	20,000	200		0.00	2011-11-18
770	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,000	56,160		0.00	2011-11-08
771	6823	HKT Limited (KY):O	24,502	120,305		0.00	2012-01-20
772	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,300	933		0.00	2011-06-15
773	0468	Greatview Aseptic Packaging Company Limited:O	5,000	14,500		0.00	2011-04-11
774	0973	L'Occitane International S.A.:O	5,500	87,890		0.00	2011-05-19
775	1378	China Hongqiao Group Limited:O	21,500	89,440		0.00	2011-06-02
776	1600	Tian Lun Gas Holdings Limited:O	3,000	5,850		0.00	2011-06-09
777	0829	Shenguan Holdings (Group) Limited:O	12,000	52,320		0.00	2011-06-21
778	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,500	29,415		0.00	2010-07-02
779	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	321,840		0.00	2011-01-20
780	0043	C.P. POKPHAND CO. LTD.:O	60,000	58,200		0.00	2011-08-30
781	0878	SOUNDWILL HOLDINGS LIMITED:O	960	8,784		0.00	2007-06-26
782	0683	KERRY PROPERTIES LIMITED:O	5,000	145,500		0.00	2011-04-18
783	0903	TPV TECHNOLOGY LIMITED:O	8,000	14,800		0.00	2011-05-27
784	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,030	342,480		0.00	2012-01-26
785	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	55,560		0.00	2011-08-16
786	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,960	220,284		0.00	2011-09-08
787	1813	KWG Group Holdings Limited:O	9,500	30,020		0.00	2011-12-23
788	0885	Rentian Technology Holdings Limited:O	11,900	1,238		0.00	2011-05-03
789	1386	Vestate Group Holdings Limited:O	2,000	880		0.00	2007-10-08
790	0673	China Health Group Limited:O	1,600	656		0.00	2011-04-07
791	2222	NVC International Holdings Limited:O	10,000	32,000		0.00	2011-08-17
792	0773	China Metal Recycling (Holdings) Limited:O	3,600	33,120		0.00	2011-10-24
793	1308	SITC International Holdings Company Limited:O	8,000	16,400		0.00	2011-03-15
794	0651	China Ocean Industry Group Limited:O	11,200	1,288		0.00	2011-12-21
795	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-17
796	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	5,220		0.00	2010-12-13
797	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,533	430,654		0.00	2012-01-18
798	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,334	465		0.00	2012-01-04
799	0862	Vision Values Holdings Limited:O	4,000	1,080		0.00	2010-12-07
800	0139	Smart Fish Wealthlink Holdings Limited:O	8,000	744		0.00	2011-03-08
801	1168	Z Fin Limited:O	10,000	6,300		0.00	2011-07-07
802	0563	Shanghai Industrial Urban Development Group Limited:O	13,500	20,385		0.00	2011-01-10
803	0996	Carnival Group International Holdings Limited:O	12,000	3,900		0.00	2009-11-23
804	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	9,200		0.00	2011-03-30
805	0124	Guangdong Land Holdings Limited:O	4,583	11,228		0.00	2011-08-24
806	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,300	40,836		0.00	2012-01-06
807	0070	Rich Goldman Holdings Limited:O	10,000	1,050		0.00	2011-09-27
808	0883	CNOOC LIMITED:O	112,000	1,769,600		0.00	2012-01-30
809	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	217,080		0.00	2012-01-30
810	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,900	24,662		0.00	2011-11-29
811	1193	China Resources Gas Group Limited:O	5,000	54,000		0.00	2011-10-31
812	0825	New World Department Store China Limited:O	4,000	18,360		0.00	2011-12-21
813	0148	Kingboard Holdings Limited:O	2,000	51,500		0.00	2011-11-01
814	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	19,200		0.00	2010-09-17
815	1688	Alibaba.com Limited:O	11,500	96,370		0.00	2011-12-21
816	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,650		0.00	2011-07-15
817	0945	MANULIFE FINANCIAL CORPORATION:O	3,960	357,588		0.00	2012-01-26
818	1383	LET Group Holdings Limited:O	4,000	596		0.00	2007-11-27
819	2356	DAH SING BANKING GROUP LIMITED:O	2,640	20,196		0.00	2011-08-19
820	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	8,224		0.00	2011-09-08
821	0691	China Shanshui Cement Group Limited:O	6,000	35,160		0.00	2012-01-18
822	8063	Global Mastermind Holdings Limited:O	260	151		0.00	2010-04-23
823	0221	Easy One Financial Group Limited:O	16,000	1,600		0.00	2011-08-26
824	2662	MH Development Limited:O	2,000	480		0.00	2011-08-15
825	3308	Golden Eagle Retail Group Limited:O	4,000	69,920		0.00	2011-06-07
826	2020	ANTA Sports Products Limited:O	5,000	39,750		0.00	2011-11-03
827	3999	DaChan Food (Asia) Limited:O	2,000	2,720		0.00	2009-07-14
828	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,660		0.00	2012-01-04
829	3823	Tech Pro Technology Development Limited:O	2,000	6,060		0.00	2011-12-05
830	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,000	3,040		0.00	2011-05-17
831	1882	Haitian International Holdings Limited:O	3,000	23,670		0.00	2011-07-12
832	0476	Ev Dynamics (Holdings) Limited:O	2,590	2,020	*	0.00	2011-04-21
833	0706	Beautiful China Holdings Company Limited:O	4,000	492		0.00	2010-05-04
834	0819	Tianneng Power International Limited:O	2,000	7,000		0.00	2011-10-19
835	3368	Parkson Retail Group Limited:O	5,000	46,850		0.00	2011-08-04
836	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	1,140		0.00	2010-09-14
837	8003	Great World Company Holdings Ltd:O	2,000	192		0.00	2007-07-30
838	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	86,900		0.00	2011-10-10
839	0617	PALIBURG HOLDINGS LIMITED:O	1,987	4,550		0.00	2011-03-15
840	1109	CHINA RESOURCES LAND LIMITED:O	10,000	136,600		0.00	2011-12-28
841	0952	Quam Plus International Financial Limited:O	2,041	406		0.00	2009-11-11
842	0886	Silver Base Group Holdings Limited:O	2,000	12,540		0.00	2012-01-05
843	1918	Sunac China Holdings Limited:O	5,000	10,900		0.00	2011-01-14
844	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	170,520		0.00	2011-12-05
845	0083	SINO LAND COMPANY LIMITED:O	9,412	121,791		0.00	2012-01-04
846	0718	Tai United Holdings Limited:O	5,000	265		0.00	2008-01-15
847	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,500	1,425		0.00	2011-07-11
848	0817	China Jinmao Holdings Group Limited:O	14,000	25,060		0.00	2011-08-09
849	0472	New Silkroad Culturaltainment Limited:O	2,500	1,075		0.00	2008-07-08
850	0659	CTF Services Limited (BM):O	5,000	62,000		0.00	2010-12-29
851	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,628	3,154		0.00	2011-04-18
852	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	8,720		0.00	2011-10-13
853	0431	Greater China Financial Holdings Limited:O	400	134		0.00	2007-10-11
854	2083	Nature Home Holding Company Limited:O	2,000	3,020		0.00	2011-11-09
855	0106	Landsea Green Management Limited:O	2,600	1,092		0.00	2011-09-26
856	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,200	91,140		0.00	2012-01-19
857	0479	CIL HOLDINGS LIMITED:O	1,370	548		0.00	2012-01-20
858	1910	Samsonite Group S.A.:O	1,800	21,852		0.00	2011-06-27
859	1836	Stella International Holdings Limited:O	1,000	17,820		0.00	2011-10-25
860	1928	Sands China Ltd.:O	10,000	268,500		0.00	2012-01-30
861	1638	Kaisa Group Holdings Ltd.:O	6,000	9,240		0.00	2012-01-12
862	6210	VALE SA:HDRO	300	56,670		0.00	2010-12-10
863	0818	Hi Sun Technology (China) Limited:O	3,000	6,300		0.00	2011-10-14
864	0210	Daphne International Holdings Limited:O	1,800	16,704		0.00	2011-07-19
865	2266	Dorsett Hospitality International Limited:O	2,125	2,763		0.00	2011-02-07
866	0147	International Business Settlement Holdings Limited:O	20,000	2,240		0.00	2009-11-05
867	0881	Zhongsheng Group Holdings Limited:O	2,000	29,720		0.00	2012-01-03
868	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	9,780		0.00	2011-03-18
869	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,030		0.00	2011-04-04
870	0968	Little Sheep Group Limited:O	1,000	6,470	*	0.00	2010-07-13
871	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	35,325		0.00	2012-01-30
872	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	12,825		0.00	2011-10-04
873	1230	Yashili International Holdings Ltd:O	3,000	3,630		0.00	2011-04-18
874	0198	SMI Holdings Group Limited:O	6,562	1,641		0.00	2011-01-12
875	8071	China Netcom Technology Holdings Limited:O	7,500	585		0.00	2011-03-25
876	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,025	217,080		0.00	2012-01-19
877	0467	United Energy Group Limited:O	9,000	13,050		0.00	2011-12-14
878	1382	Pacific Textiles Holdings Limited:O	1,000	4,640		0.00	2011-10-14
879	0979	Green Energy Group Limited:O	300	147		0.00	2010-03-09
880	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,557	261		0.00	2011-05-25
881	0094	Greenheart Group Limited:O	500	430		0.00	2011-11-17
882	8299	GT Gold Holdings Limited:O	8,000	576	*	0.00	2010-08-12
883	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,080	185,736		0.00	2012-01-30
884	0530	Goldin Financial Holdings Limited:O	1,672	1,371		0.00	2009-09-09
885	0282	NEXT DIGITAL LIMITED:O	1,200	840		0.00	2011-05-25
886	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,138	9,252		0.00	2010-08-27
887	2331	LI NING COMPANY LIMITED:O	500	3,965		0.00	2011-11-18
888	0851	Sheng Yuan Holdings Limited:O	500	185		0.00	2010-12-09
889	8088	8088 Investment Holdings Limited:O	40	35		0.00	2011-08-30
890	0240	BUILD KING HOLDINGS LIMITED:O	500	58		0.00	2009-06-18
891	1929	Chow Tai Fook Jewellery Group Limited:O	3,000	44,160		0.00	2012-01-12
892	0283	Goldin Properties Holdings Limited:O	400	920		0.00	2009-06-22
893	0577	South Shore Holdings Limited:O	135	61		0.00	2011-08-11
894	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,476	186		0.00	2011-03-04
895	0307	Up Energy Development Group Limited:O	218	270		0.00	2011-06-07
896	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,496		0.00	2011-11-02
897	0616	EMINENCE ENTERPRISE LIMITED:O	100	54		0.00	2009-10-30
898	0805	GLENCORE PLC:O	1,200	61,200		0.00	2011-10-11
899	0159	Brockman Mining Limited:O	1,000	520		0.00	2010-07-12
900	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	400	1,668		0.00	2010-09-14
901	0975	Mongolian Mining Corporation:O	500	3,130		0.00	2011-06-21
902	0700	TENCENT HOLDINGS LIMITED:O	200	36,880		0.00	2012-01-20
903	8100	Famous Tech International Holdings Limited:O	134	17		0.00	2011-08-02
904	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24	626		0.00	2010-03-19
905	0372	PT International Development Corporation Limited:O	63	23		0.00	2011-02-10
906	1913	PRADA S.P.A.:O	200	7,610		0.00	2011-12-06
907	1130	China Environmental Resources Group Limited:O	200	14		0.00	2011-02-01
908	0928	King International Investment Limited (KY):O	240	27		0.00	2011-08-04
909	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	283		0.00	2012-01-30
910	0764	Eternity Investment Limited:O	300	4		0.00	2011-06-13
911	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	33		0.00	2011-08-03

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