VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

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

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

CCASS holdings on 2012-02-06

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0102	Summit Ascent Holdings Limited:O	88,476,244	128,290,554		37.18	2011-10-13
2	8022	Evershine Group Holdings Limited:O	82,027,340	25,018,339		24.99	2012-02-01
3	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	251,140,935	1,715,292,586		20.40	2012-02-06
4	0362	China Zenith Chemical Group Limited:O	149,571,705	56,089,389		20.06	2012-01-19
5	0030	YNBY International Limited:O	106,054,500	35,528,258		16.55	2012-01-10
6	1184	S.A.S. Dragon Holdings Limited:O	24,344,400	37,733,820		9.29	2011-05-12
7	6828	Beijing Gas Blue Sky Holdings Limited:O	13,564,000	13,564,000		8.91	2012-01-18
8	8082	Qing Hua Holding Group Company Limited (BM):O	88,963,000	20,728,379		8.79	2012-01-03
9	0245	China Vered Financial Holding Corporation Limited:O	602,312,100	18,671,675		8.22	2011-12-07
10	8198	Crypto Flow Technology Limited:O	39,611,000	6,931,925		7.88	2011-12-23
11	8037	China Biotech Services Holdings Limited:O	74,775,000	12,711,750		7.79	2012-01-27
12	0833	ALLTRONICS HOLDINGS LIMITED:O	23,198,000	46,396,000		7.38	2012-02-03
13	8212	Celebrate International Holdings Limited:O	8,561,775	3,767,181		6.70	2011-09-12
14	8206	Shentong Robot Education Group Company Limited:O	68,398,000	54,034,420		5.73	2011-09-16
15	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	22,848,491	17,364,853		5.72	2012-02-06
16	1152	Momentum Financial Holdings Limited:O	21,020,000	11,350,800		5.05	2011-11-07
17	0186	Nimble Holdings Company Limited:O	22,086,000	9,055,260	*	4.80	2010-12-15
18	2327	Meilleure Health International Industry Group Limited:O	71,028,000	24,149,520		4.41	2011-08-10
19	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	84,985,523	110,481,180		4.36	2011-11-07
20	0612	Carmen Century Investment Limited (KY):O	31,051,200	10,246,896		4.06	2011-08-18
21	0359	China Haisheng Juice Holdings Co., Ltd.:O	50,390,235	38,800,481		4.00	2012-01-30
22	0342	NewOcean Energy Holdings Limited:O	52,118,796	76,614,630		3.99	2012-01-30
23	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	3,000,000	1,035,000	*	3.39	2011-10-31
24	0159	Brockman Mining Limited:O	191,386,165	99,520,806		3.24	2011-08-30
25	0918	Majestic Dragon AeroTech Holdings Limited:O	24,326,000	3,892,160		3.14	2011-08-16
26	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,588,660	36,706,392		3.03	2011-05-11
27	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	13,668,000	1,161,780		2.61	2012-01-17
28	0318	Vongroup Limited:O	151,550,000	6,516,650		2.59	2010-09-22
29	1094	Cherish Sunshine International Limited:O	82,020,000	55,773,600	*	2.47	2011-01-13
30	8132	Century Energy International Holdings Limited:O	12,370,000	2,968,800		2.25	2011-09-19
31	0343	CULTURECOM HOLDINGS LIMITED:O	21,361,413	18,798,043		2.06	2012-02-06
32	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,040,000	5,009,600		2.00	2011-08-17
33	0040	Gold Peak Technology Group Limited:O	15,120,096	11,944,876		1.93	2010-08-09
34	2324	Capital VC Limited:O	13,728,413	3,843,956		1.63	2012-02-06
35	8317	Finet Group Limited:O	7,079,800	3,150,511		1.61	2011-11-17
36	0617	PALIBURG HOLDINGS LIMITED:O	17,927,326	42,667,036		1.56	2012-01-18
37	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,716,000	1,621,788	*	1.49	2009-04-06
38	8272	Chinese Food and Beverage Group Limited:O	42,460,000	1,528,560		1.47	2012-02-06
39	8041	IntelliMark AI International Limited:O	45,220,028	5,788,164		1.46	2012-01-06
40	0680	Nan Hai Corporation Limited:O	971,884,170	32,072,178		1.42	2011-12-14
41	2358	Jiu Rong Holdings Limited:O	5,624,000	5,286,560	*	1.41	2009-11-30
42	8117	China Primary Energy Holdings Limited:O	33,512,284	1,575,077		1.39	2011-10-12
43	0264	China International Development Corporation Limited:O	4,392,000	1,668,960		1.38	2010-09-24
44	0746	Lee & Man Chemical Company Limited:O	11,104,000	68,622,720		1.35	2012-02-06
45	1075	CAPINFO COMPANY LIMITED:H	9,672,000	3,143,400		1.25	2010-05-18
46	0250	SINO-I TECHNOLOGY LIMITED:O	243,235,000	8,756,460		1.22	2011-12-08
47	0687	Tysan Holdings Limited:O	10,410,000	14,469,900		1.19	2011-01-14
48	8103	hmvod Limited:O	3,536,240	841,625		1.12	2012-02-03
49	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,960,000	14,784,000		1.09	2011-12-14
50	1033	Sinopec Oilfield Service Corporation:H	14,856,000	30,306,240		1.06	2012-02-06
51	1201	Tesson Holdings Limited:O	2,594,000	2,775,580		0.99	2011-08-10
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,383,000	1,476,600		0.96	2012-01-31
53	0061	Green Leader Holdings Group Limited:O	10,835,400	2,925,558		0.95	2011-11-08
54	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,340,000	1,882,440		0.95	2011-12-09
55	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,704,000	6,196,400		0.91	2011-09-09
56	0143	Guoan International Limited:O	42,866,000	1,200,248		0.83	2011-11-01
57	1881	Regal Real Estate Investment Trust:Unit	26,728,000	54,257,840		0.82	2012-01-26
58	0348	China Healthwise Holdings Limited:O	24,060,000	9,142,800		0.81	2012-01-20
59	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	25,426,800	46,531,044		0.78	2012-02-06
60	0850	Long Well International Holdings Limited:O	32,020,000	7,748,840		0.78	2011-12-01
61	8220	Bingo Group Holdings Limited:O	23,192,000	2,597,504		0.75	2011-11-25
62	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,344,000	564,480		0.73	2011-11-24
63	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,898,473	6,212,130		0.70	2011-10-03
64	0931	China HK Power Smart Energy Group Limited:O	53,420,000	5,983,040		0.70	2011-09-09
65	8156	Sinopharm Tech Holdings Limited:O	22,465,000	2,920,450		0.69	2011-12-02
66	0340	Tongguan Gold Group Limited:O	61,279,000	6,924,527	*	0.67	2011-10-12
67	0393	Glorious Sun Enterprises Limited:O	6,986,000	17,884,160		0.66	2011-06-27
68	0655	HONGKONG CHINESE LIMITED:O	13,186,457	17,406,123		0.66	2011-08-10
69	0810	China Castson 81 Finance Company Limited (BM):O	1,932,000	763,140		0.65	2012-02-03
70	0138	CCT Fortis Holdings Limited:O	3,828,529	2,603,400		0.63	2011-01-03
71	0055	Neway Group Holdings Limited:O	61,750,000	3,087,500		0.61	2012-02-06
72	2176	CCID CONSULTING COMPANY LIMITED:H	1,260,000	252,000		0.60	2011-07-08
73	2309	ZO Future Group:O	22,926,000	3,530,604	*	0.59	2011-07-04
74	0156	LIPPO CHINA RESOURCES LIMITED:O	51,971,532	9,198,961		0.57	2011-12-21
75	0181	FUJIAN HOLDINGS LIMITED:O	2,980,000	1,072,800		0.56	2011-08-19
76	2011	Gilston Group Limited:O	2,244,000	1,481,040		0.54	2011-10-06
77	0459	Legend Upstar Holdings Limited (KY):O	44,630,000	1,919,090		0.54	2012-01-10
78	0426	ONE MEDIA GROUP LIMITED (KY):O	2,150,000	709,500		0.54	2010-06-30
79	8011	Polyard Petroleum International Group Limited:O	9,368,607	3,091,640		0.51	2012-01-10
80	0280	KING FOOK HOLDINGS LIMITED:O	2,202,000	2,466,240		0.51	2011-10-24
81	0705	Ding He Mining Holdings Limited:O	17,402,000	2,053,436		0.49	2011-12-12
82	8176	SuperRobotics Holdings Limited (BM):O	6,320,000	1,017,520	*	0.48	2011-09-05
83	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,775,340	13,084,432		0.48	2011-01-07
84	8048	Yu Tak International Holdings Limited:O	4,788,000	526,680	*	0.47	2010-09-16
85	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	597,800		0.46	2009-04-06
86	0372	PT International Development Corporation Limited:O	3,502,421	1,295,896		0.45	2012-01-20
87	0625	RREEF China Commercial Trust:Unit	2,087,000	9,078,450	*	0.45	2011-03-01
88	0132	Hing Yip Holdings Limited (BM):O	5,259,400	962,470		0.44	2010-05-06
89	2268	Youyuan International Holdings Limited:O	4,369,000	8,694,310		0.44	2012-02-02
90	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,091,000	5,625,620		0.42	2011-12-30
91	0439	KuangChi Science Limited:O	4,736,000	118,400	*	0.41	2009-04-06
92	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,442,800	1,888,190	*	0.41	2011-08-30
93	0108	GR Life Style Company Limited:O	528,000	501,600		0.40	2012-01-05
94	1125	LAI FUNG HOLDINGS LIMITED:O	31,139,097	5,947,568		0.39	2011-06-21
95	0565	Art Group Holdings Limited (KY):O	3,968,547	591,314		0.38	2012-01-27
96	8163	NOIZ Group Limited:O	25,840,000	981,920		0.38	2011-08-16
97	2312	China Financial Leasing Group Limited:O	18,681,000	354,939		0.38	2012-02-06
98	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,786,413	10,299,043		0.37	2011-01-19
99	0730	Capital Industrial Financial Services Group Limited:O	4,205,000	1,324,575		0.36	2012-02-06
100	0185	Zensun Enterprises Limited:O	11,300,000	1,423,800		0.36	2011-04-12
101	0240	BUILD KING HOLDINGS LIMITED:O	4,505,381	554,162		0.36	2011-10-14
102	0697	Shoucheng Holdings Limited:O	32,417,369	18,153,727		0.36	2012-02-06
103	0128	ENM Holdings Limited (HK):O	5,956,000	3,514,040		0.36	2012-02-06
104	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,466,000	674,360		0.36	2011-10-13
105	0402	Peace Map Holding Limited:O	32,260,000	1,677,520		0.35	2011-09-28
106	0223	Elife Holdings Limited:O	5,234,000	1,622,540		0.32	2011-12-22
107	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,650,000	6,810,500		0.32	2011-08-09
108	0727	Crown International Corporation Limited:O	4,700,000	587,500		0.31	2011-11-28
109	8021	WLS HOLDINGS LIMITED (BM):O	3,413,937	208,250		0.30	2011-10-27
110	8143	Good Fellow Healthcare Holdings Limited:O	2,761,121	483,196		0.30	2011-05-05
111	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,200,000	1,650,000		0.30	2011-01-10
112	0993	XinKong International Capital Holdings Limited:O	80,125,680	881,382		0.29	2012-01-05
113	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,410,000	352,500		0.29	2011-06-16
114	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,832,000	19,949,440		0.29	2012-01-30
115	0305	Wuling Motors Holdings Limited:O	3,230,442	1,938,265		0.28	2011-11-01
116	8017	Long Success International (Holdings) Limited:O	7,169,006	258,084		0.27	2012-02-06
117	1185	China Energine International (Holdings) Limited:O	10,838,408	3,414,099		0.27	2012-01-12
118	8356	Tsun Yip Holdings Limited (KY):O	4,460,000	5,887,200		0.27	2012-02-06
119	0595	AV CONCEPT HOLDINGS LIMITED:O	1,593,400	1,083,512		0.26	2012-01-19
120	0959	Century Entertainment International Holdings Limited:O	10,851,039	1,041,700		0.26	2012-01-11
121	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,415,000	4,033,050		0.26	2012-02-02
122	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,759,000	2,269,110		0.26	2012-01-05
123	0167	IDT INTERNATIONAL LIMITED:O	6,331,707	569,854		0.25	2012-01-11
124	8202	INNO-TECH HOLDINGS LIMITED:O	240,540	93,811		0.25	2011-09-01
125	1106	Ming Lam Holdings Limited:O	3,040,000	407,360		0.25	2011-11-28
126	0471	Silkwave Inc:O	11,220,000	661,980		0.25	2012-01-18
127	0607	Fullshare Holdings Limited:O	1,020,000	489,600	*	0.24	2011-01-07
128	1049	Celestial Asia Securities Holdings Limited:O	8,787,870	1,045,757		0.24	2012-02-03
129	1063	SUNCORP TECHNOLOGIES LIMITED:O	369,812	146,076		0.24	2012-02-06
130	0641	CHTC Fong's International Company Limited:O	1,266,679	6,194,060	*	0.23	2011-05-09
131	8312	Rui Feng Group Holdings Company Limited:O	1,580,000	143,780		0.23	2011-04-28
132	0309	Xinhua News Media Holdings Limited:O	2,626,000	945,360		0.23	2011-09-15
133	8279	AGTech Holdings Limited:O	8,533,085	2,986,580		0.22	2011-12-23
134	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,500,000	390,000		0.22	2011-11-08
135	0546	Fufeng Group Limited:O	3,794,000	15,593,340		0.22	2012-02-06
136	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,388,000	3,820,800		0.22	2012-02-06
137	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,846,000	1,347,580		0.21	2011-12-23
138	1182	Success Dragon International Holdings Limited:O	14,506,930	1,697,311	*	0.21	2012-01-05
139	8111	China Technology Industry Group Limited:O	1,910,000	368,630		0.21	2011-12-19
140	0275	Master Glory Group Limited:O	2,299,933	533,584		0.21	2011-10-06
141	0571	ESUN HOLDINGS LIMITED:O	2,549,010	2,727,441		0.21	2011-09-15
142	0353	Energy International Investments Holdings Limited:O	27,559,000	799,211		0.20	2012-01-19
143	1386	Vestate Group Holdings Limited:O	1,263,000	580,980		0.20	2012-01-18
144	0176	Superactive Group Company Limited:O	2,002,005	436,437		0.20	2011-04-27
145	1213	MOBICON GROUP LIMITED:O	402,000	301,500		0.20	2010-11-02
146	8096	Ruifeng Petroleum Chemical Holdings Limited:O	8,000,000	2,240,000		0.20	2012-01-26
147	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,040,000	1,289,600		0.20	2010-12-03
148	1202	Chengdu SIWI Science and Technology Company Limited:H	310,000	260,400		0.19	2012-02-03
149	1180	Paradise Entertainment Limited (BM):O	5,446,000	310,422		0.19	2011-02-17
150	0512	Grand Pharmaceutical Group Limited:O	3,643,453	1,238,774		0.19	2011-03-23
151	1257	XinKong International Capital Holdings Limited:Wrnt	9,812,240	98,122		0.19	2012-01-05
152	0183	Winfull Group Holdings Limited:O	6,544,000	2,748,480		0.19	2012-02-06
153	0230	Minmetals Land Limited:O	6,076,579	5,347,390		0.18	2012-02-06
154	2357	AviChina Industry & Technology Company Limited:H	3,648,000	13,825,920		0.18	2012-02-03
155	0706	Beautiful China Holdings Company Limited:O	3,578,000	447,250		0.17	2011-10-03
156	1089	Leyou Technologies Holdings Limited:O	2,775,000	1,831,500		0.17	2012-02-06
157	1041	Lamtex Holdings Limited:O	7,608,200	1,301,002		0.17	2011-11-28
158	0543	Pacific Online Limited:O	1,806,495	7,244,045		0.17	2011-09-27
159	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000,000	505,000		0.17	2011-08-09
160	0627	Japan Kyosei Group Company Limited:O	5,894,000	82,516	*	0.17	2010-12-17
161	0580	Sun.King Technology Group Limited:O	2,216,000	1,152,320		0.16	2012-02-06
162	0870	3D-GOLD Jewellery Holdings Limited:O	1,510,000	981,500	*	0.16	2010-10-29
163	0948	Alpha Professional Holdings Limited:O	1,000,000	1,220,000		0.16	2011-10-12
164	8129	Cloud Investment Holdings Limited (KY):O	12,900,000	683,700		0.16	2011-12-28
165	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,500,000	1,221,000		0.16	2011-07-22
166	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,487,000	2,111,540		0.16	2012-01-30
167	1131	Agritrade Resources Limited:O	900,000	360,000		0.15	2012-01-11
168	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,608,610	3,529,530		0.15	2012-01-09
169	0990	Deep Source Holdings Limited:O	5,594,092	1,482,434		0.15	2011-12-02
170	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,784,084	3,086,465		0.15	2012-01-26
171	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	566,000	1,160,300		0.15	2011-10-17
172	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,076,000	1,086,760		0.15	2012-01-12
173	0760	Talent Property Group Limited:O	4,147,500	1,430,888		0.15	2012-02-02
174	0724	Ruixin International Holdings Limited:O	17,580,000	1,423,980		0.15	2011-11-28
175	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,480,000	370,000		0.15	2011-10-14
176	8046	Heng Xin China Holdings Limited:O	3,566,800	2,425,424		0.14	2011-12-13
177	0373	ALLIED GROUP LIMITED (HK):O	289,000	5,548,800		0.14	2010-10-20
178	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	588,000	2,457,840		0.14	2012-02-06
179	0103	Shougang Century Holdings Limited:O	2,714,000	1,017,750		0.14	2011-12-23
180	0925	Beijing Properties (Holdings) Limited:O	5,398,000	2,294,150		0.14	2012-01-31
181	8203	Kaisun Holdings Limited:O	3,670,000	1,082,650		0.14	2012-01-06
182	1178	Huiyin Holdings Group Limited:O	1,820,432	176,582		0.14	2011-07-28
183	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	680,000	113,560		0.14	2012-02-03
184	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,905,716	1,238,715		0.14	2012-02-06
185	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,101,500	25,253,750		0.14	2012-02-06
186	0082	Crazy Sports Group Limited:O	3,658,000	4,279,860		0.13	2012-02-06
187	1141	CMBC Capital Holdings Limited:O	640,070	179,220		0.13	2012-02-02
188	0395	Smartac International Holdings Limited:O	3,336,000	1,567,920		0.13	2011-12-14
189	8066	Phoenitron Holdings Limited:O	3,760,000	1,410,000		0.12	2012-02-06
190	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	620,000	1,072,600		0.12	2011-09-27
191	0067	China Lumena New Materials Corp.:O	6,902,000	11,940,460		0.12	2012-02-06
192	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	355,101	90,551		0.12	2011-08-09
193	0076	Elate Holdings Limited:O	716,940	333,377		0.12	2012-02-06
194	0206	CM Energy Tech Co., Ltd.:O	810,000	947,700		0.12	2012-02-06
195	0065	Grand Ocean Advanced Resources Company Limited:O	868,960	729,926		0.12	2012-01-04
196	0364	Blockchain Group Company Limited:O	1,704,100	270,952		0.12	2011-06-29
197	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,680,000	1,273,000		0.12	2012-01-20
198	8351	Larry Jewelry International Company Limited:O	1,000,000	710,000		0.12	2011-12-30
199	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	7,280,600		0.12	2012-01-05
200	1618	Metallurgical Corporation of China Ltd.:H	3,286,000	6,210,540		0.11	2012-02-02
201	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,272,000	1,397,080		0.11	2012-02-06
202	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	339,000	261,030	*	0.11	2010-08-18
203	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,288,191	188,680		0.11	2012-01-05
204	1058	NAMYUE HOLDINGS LIMITED:O	593,700	207,795		0.11	2011-12-14
205	0500	Frontier Services Group Limited:O	1,256,731	370,736		0.11	2012-01-04
206	0747	Shenyang Public Utility Holdings Company Limited:H	460,000	220,800		0.11	2011-08-26
207	0835	Asia Coal Limited:O	2,282,480	221,401		0.11	2011-03-10
208	2371	Chuanglian Holdings Limited (KY):O	2,100,000	840,000		0.11	2012-02-02
209	0390	CHINA RAILWAY GROUP LIMITED:H	4,525,500	12,942,930		0.11	2012-02-06
210	0616	EMINENCE ENTERPRISE LIMITED:O	591,073	342,822		0.11	2012-02-06
211	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,670,000	238,170	*	0.11	2011-11-04
212	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	870,000	201,840		0.11	2010-10-06
213	0109	Good Resources Holdings Limited (BM):O	1,543,262	509,276		0.11	2011-10-06
214	0572	Future World Holdings Limited:O	333,762	103,466		0.11	2012-01-18
215	1073	Da Yu Financial Holdings Limited:O	898,800	359,520		0.11	2012-01-18
216	2345	Shanghai Prime Machinery Company Limited:H	800,000	1,064,000		0.11	2011-12-08
217	1265	Tianjin Jinran Public Utilities Company Limited:H	520,000	447,200		0.10	2011-12-15
218	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	468,543	173,361		0.10	2011-03-04
219	1187	Han Tang International Holdings Limited:O	106,000	212,000		0.10	2012-01-17
220	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,179,124	1,462,693		0.10	2011-10-25
221	1046	Universe Entertainment and Culture Group Company Limited:O	1,700,000	136,000		0.10	2012-01-05
222	0329	OCI International Holdings Limited:O	2,675,003	88,275		0.10	2012-02-06
223	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,460,000	584,000		0.10	2011-12-02
224	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,197,695	1,473,165		0.10	2011-09-21
225	0921	Hisense Home Appliances Group Co., Ltd.:H	446,000	691,300		0.10	2011-09-28
226	2083	Nature Home Holding Company Limited:O	1,423,000	2,347,950		0.09	2012-01-31
227	0193	CAPITAL ESTATE LIMITED:O	2,310,277	468,986		0.09	2012-01-20
228	8226	KOALA Financial Group Limited:O	400,000	312,000		0.09	2011-10-17
229	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,906,000	790,990		0.09	2012-02-03
230	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,000,000	180,000	*	0.09	2009-04-06
231	1011	China NT Pharma Group Company Limited:O	976,000	1,141,920		0.09	2012-02-03
232	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,759,550	897,371		0.09	2012-01-19
233	8010	Sing Pao Media Enterprises Limited:O	1,759,454	26,392	*	0.09	2010-12-23
234	0022	MEXAN LIMITED (BM):O	1,166,520	123,651		0.09	2011-06-15
235	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,377,000	701,215		0.09	2011-04-11
236	0021	Great China Holdings (Hong Kong) Limited:O	1,026,320	236,054		0.09	2011-10-12
237	0476	Ev Dynamics (Holdings) Limited:O	1,194,550	931,749	*	0.09	2011-11-03
238	2383	TOM GROUP LIMITED:O	3,336,000	2,301,840		0.09	2011-12-05
239	8050	City Coolxuan Company Limited:O	514,000	179,900		0.09	2011-05-11
240	0723	Reliance Global Holdings Limited (BM):O	5,649,000	1,067,661		0.09	2012-02-02
241	0585	Imagi International Holdings Limited:O	8,531,418	1,859,849		0.09	2012-02-06
242	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	204,000	51,000		0.09	2011-12-05
243	0519	Novautek Technologies Group Limited (BM):O	710,000	86,620		0.08	2011-09-23
244	2626	Hunan Nonferrous Metals Corporation Limited:H	1,368,000	3,146,400		0.08	2012-01-06
245	1371	China Ecotourism Group Limited:O	6,187,100	915,691		0.08	2012-02-06
246	1315	Green Economy Development Limited:O	250,000	490,000		0.08	2012-02-03
247	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,238,777	1,077,736		0.08	2011-10-18
248	1064	Zhong Hua International Holdings Limited:O	124,100	68,255		0.08	2011-06-10
249	0707	Asia Television Holdings Limited:O	960,000	140,160		0.08	2011-01-17
250	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,150,000	726,250		0.08	2012-01-04
251	0449	Chigo Holding Limited:O	6,862,000	1,303,780		0.08	2012-01-30
252	0226	LIPPO LIMITED (HK):O	406,850	1,053,742		0.08	2011-08-29
253	0650	Productive Technologies Company Limited (BM):O	280,100	99,436		0.08	2009-11-18
254	0516	PYXIS GROUP LIMITED:O	1,934,000	328,780	*	0.08	2010-03-25
255	8193	Asia-Pac Financial Investment Company Limited:O	400,000	79,200		0.08	2011-09-22
256	0640	Infinity Development Holdings Company Limited:O	400,000	204,000		0.08	2011-05-17
257	8071	China Netcom Technology Holdings Limited:O	7,395,000	732,105		0.08	2012-01-17
258	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,234,000	646,800		0.08	2012-02-03
259	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	192,000	305,280		0.08	2011-08-12
260	0311	LUEN THAI HOLDINGS LIMITED:O	787,000	456,460		0.08	2011-07-26
261	0498	Blue River Holdings Limited:O	3,607,134	739,462		0.08	2012-02-06
262	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,872,000	1,535,040		0.08	2011-09-30
263	3989	Capital Environment Holdings Limited:O	1,210,000	423,500		0.08	2012-01-04
264	0370	Hong Kong Robotics Group Holding Limited:O	1,895,000	217,925		0.08	2011-03-25
265	0462	Natural Dairy (NZ) Holdings Limited:O	2,108,000	4,637,600	*	0.08	2010-09-08
266	1282	Renze Harvest International Limited:O	2,264,000	554,680		0.08	2012-02-02
267	0946	Hontex International Holdings Company Limited:O	1,538,000	3,168,280	*	0.08	2010-03-30
268	0686	Beijing Energy International Holding Co., Ltd.:O	660,000	561,000		0.08	2011-09-22
269	0613	Planetree International Development Limited:O	7,004,000	315,180		0.08	2012-01-10
270	8158	China Regenerative Medicine International Limited:O	5,300,000	1,219,000		0.08	2012-02-01
271	8063	Global Mastermind Holdings Limited:O	93,605	74,884		0.07	2010-12-15
272	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,411,000	1,176,375		0.07	2011-12-15
273	0271	Asiasec Properties Limited:O	912,500	547,500		0.07	2012-01-04
274	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,225,300	64,941		0.07	2010-09-17
275	0485	China Sinostar Group Company Limited:O	1,088,032	120,772		0.07	2011-07-15
276	0097	HENDERSON INVESTMENT LIMITED:O	2,188,000	1,312,800		0.07	2012-01-10
277	8100	Famous Tech International Holdings Limited:O	882,674	103,273		0.07	2011-08-02
278	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	643,700	273,573		0.07	2011-11-28
279	0263	GT GROUP HOLDINGS LIMITED:O	227,229	98,845		0.07	2011-11-28
280	0282	NEXT DIGITAL LIMITED:O	1,682,400	1,261,800		0.07	2011-12-20
281	2006	Shanghai Jin Jiang Capital Company Limited:H	968,000	1,084,160		0.07	2012-01-26
282	1195	Kingwell Group Limited:O	1,036,277	352,334		0.07	2010-11-15
283	1191	China Gem Holdings Limited:O	2,806,000	126,270		0.07	2011-09-09
284	0195	Greentech Technology International Limited:O	1,890,000	1,606,500		0.07	2012-02-03
285	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,123,000	14,711,300		0.07	2012-02-06
286	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	434,591	110,821		0.07	2009-04-06
287	0766	Sino Prosper (Group) Holdings Limited:O	5,000,000	395,000		0.06	2012-02-06
288	0166	New Times Corporation Limited (BM):O	290,000	527,800		0.06	2012-02-06
289	0361	SINO GOLF HOLDINGS LIMITED:O	293,000	108,410		0.06	2011-11-23
290	0876	Kaisa Health Group Holdings Limited:O	200,000	176,000		0.06	2011-05-23
291	0171	Silver Grant International Holdings Group Limited:O	1,438,000	2,703,440		0.06	2011-08-15
292	1215	Kai Yuan Holdings Limited:O	6,806,100	1,238,710		0.06	2011-08-11
293	0885	Rentian Technology Holdings Limited:O	2,243,277	266,950		0.06	2012-02-06
294	0745	China National Culture Group Limited:O	1,136,000	159,040		0.06	2011-12-02
295	0789	Artini Holdings Limited:O	754,000	122,148		0.06	2012-01-06
296	0989	China Changbaishan International Holdings Limited:O	1,710,000	201,780		0.06	2011-01-17
297	0913	Harbour Digital Asset Capital Limited:O	260,450	30,212		0.06	2011-12-19
298	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,038,000	2,979,060		0.06	2012-02-03
299	1488	Best Food Holding Company Limited:O	490,000	377,300		0.06	2012-02-06
300	1163	Dejin Resources Group Company Limited:O	5,510,000	413,250		0.06	2012-01-26
301	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,700,000	1,535,500		0.06	2012-02-03
302	8089	Chinese Strategic Holdings Limited:O	390,000	107,250		0.06	2010-06-02
303	2000	SIM TECHNOLOGY GROUP LIMITED:O	976,000	673,440		0.06	2012-01-30
304	0648	SoftMedx Healthcare Limited:O	7,738,000	464,280	*	0.06	2010-12-17
305	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,320,000	5,032,800		0.06	2012-02-03
306	0383	Tian An Medicare Limited (BM):O	311,400	320,742		0.06	2010-12-15
307	3838	China Starch Holdings Limited:O	3,275,000	917,000		0.06	2012-01-31
308	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,380,000	1,401,600		0.06	2012-01-17
309	0094	Greenheart Group Limited:O	436,520	366,677		0.06	2012-02-06
310	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,743,912	310,220		0.06	2012-01-17
311	0575	Regent Pacific Group Limited:O	1,935,000	433,440		0.06	2012-01-09
312	0286	Aidigong Maternal & Child Health Limited (BM):O	1,336,225	227,158		0.06	2011-05-12
313	8137	Honbridge Holdings Limited:O	3,400,000	3,638,000		0.05	2012-02-06
314	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	117,600		0.05	2012-02-06
315	1045	APT SATELLITE HOLDINGS LIMITED:O	334,500	451,575		0.05	2011-09-30
316	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	678,300		0.05	2011-12-05
317	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,730,000	6,039,300		0.05	2012-02-06
318	3378	Xiamen International Port Co., Ltd:H	524,000	655,000		0.05	2012-02-06
319	9893	Pizu Group Holdings Limited:O	100,040	7,003		0.05	2012-02-06
320	1053	Chongqing Iron & Steel Company Limited:H	284,400	364,032		0.05	2011-11-10
321	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	604,000	374,480		0.05	2012-01-19
322	2349	China City Infrastructure Group Limited:O	928,200	454,818		0.05	2011-10-24
323	0956	China Suntien Green Energy Corporation Limited:H	712,000	1,060,880		0.05	2012-02-06
324	1900	China ITS (Holdings) Co., Ltd.:O	838,000	1,039,120		0.05	2012-02-06
325	0600	China Infrastructure Investment Limited:O	2,218,000	443,600		0.05	2011-06-13
326	2288	Rykadan Capital Limited:O	248,000	349,680		0.05	2011-02-10
327	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,955,161	21,389,461		0.05	2012-02-06
328	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	778,460	2,654,549		0.05	2012-01-26
329	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	194,000	481,120	*	0.05	2010-02-25
330	0515	China Silver Technology Holdings Limited:O	220,000	378,400		0.05	2012-01-26
331	1007	Longhui International Holdings Limited:O	500,000	815,000		0.05	2012-02-06
332	0622	Oshidori International Holdings Limited:O	3,545,711	290,748		0.05	2012-01-11
333	0689	EPI (Holdings) Limited:O	1,049,670	205,735		0.05	2011-12-13
334	0261	GBA Holdings Limited:O	31,867,600	318,676		0.05	2011-08-04
335	0384	CHINA GAS HOLDINGS LIMITED:O	2,134,000	7,746,420		0.05	2012-02-02
336	0029	DYNAMIC HOLDINGS LIMITED (BM):O	106,428	127,714		0.05	2009-04-06
337	3828	Ming Fai International Holdings Limited:O	325,000	250,250		0.05	2011-09-23
338	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,500		0.05	2009-04-06
339	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	106,000	643,420	*	0.05	2011-10-20
340	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,795,000	1,593,625		0.05	2012-01-17
341	1698	Boshiwa International Holding Limited:O	989,000	2,343,930		0.05	2012-01-20
342	3868	Qunxing Paper Holdings Company Limited:O	752,793	1,641,089	*	0.05	2011-03-31
343	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,304,000	1,773,440		0.05	2012-01-16
344	1102	Enviro Energy International Holdings Limited:O	1,306,000	310,828		0.05	2011-11-16
345	0800	A8 New Media Group Limited:O	222,000	199,800		0.05	2012-02-06
346	0456	New City Development Group Limited:O	31,315	8,298	*	0.05	2012-01-13
347	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,156,000	5,190,440		0.05	2012-02-06
348	0588	Beijing North Star Company Limited:H	324,000	460,080		0.05	2010-12-17
349	0681	Chinese People Holdings Company Limited:O	2,631,200	649,906		0.05	2011-12-13
350	2662	MH Development Limited:O	438,000	107,310		0.05	2011-03-14
351	0123	Yuexiu Property Company Limited:O	4,195,400	5,705,744		0.05	2012-02-01
352	0976	Chiho Environmental Group Limited:O	470,000	2,077,400		0.05	2011-04-29
353	0635	PLAYMATES HOLDINGS LIMITED:O	111,000	315,240		0.04	2011-04-13
354	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	500,000	5,000		0.04	2011-01-21
355	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,067,800	7,402,724		0.04	2012-02-06
356	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	114,000	80,940		0.04	2010-09-30
357	8080	North Asia Strategic Holdings Limited:O	5,880,756	270,515		0.04	2012-02-06
358	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	200,000	316,000		0.04	2012-02-01
359	0430	Oriental Explorer Holdings Limited:O	780,000	66,300		0.04	2010-08-26
360	0403	STARLITE HOLDINGS LIMITED:O	226,700	74,811		0.04	2010-08-06
361	0313	Richly Field China Development Limited:O	3,794,000	478,044		0.04	2011-12-22
362	0579	Beijing Jingneng Clean Energy Co., Limited:H	694,000	1,152,040		0.04	2012-02-06
363	1777	Fantasia Holdings Group Co., Limited:O	2,194,500	1,733,655		0.04	2012-01-27
364	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,658,000	6,499,360		0.04	2012-02-03
365	3330	Lingbao Gold Group Company Ltd.:H	124,000	438,960		0.04	2011-07-25
366	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	238,000	797,300		0.04	2012-02-06
367	0653	BONJOUR HOLDINGS LIMITED:O	1,254,000	1,592,580		0.04	2012-01-27
368	2343	PACIFIC BASIN SHIPPING LIMITED:O	803,000	3,027,310		0.04	2012-02-01
369	0808	Prosperity Real Estate Investment Trust:Unit	561,312	937,391		0.04	2011-12-29
370	0818	Hi Sun Technology (China) Limited:O	1,065,000	2,140,650		0.04	2011-08-22
371	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	148,000	673,400		0.04	2012-01-12
372	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,850,000	427,350		0.04	2011-10-28
373	0224	PIONEER GLOBAL GROUP LIMITED:O	456,000	287,280		0.04	2011-10-18
374	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	682,602	118,773		0.04	2011-09-27
375	0665	Haitong International Securities Group Limited:O	352,000	999,680		0.04	2011-08-25
376	0479	CIL HOLDINGS LIMITED:O	403,278	175,426		0.04	2012-02-06
377	0619	South China Financial Holdings Limited:O	1,930,000	125,450		0.04	2011-02-25
378	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	288,000	731,520		0.04	2012-02-02
379	0578	Rosan Resources Holdings Limited:O	2,691,080	382,133		0.04	2012-01-12
380	0768	UBA INVESTMENTS LIMITED:O	400,000	29,200		0.04	2010-12-03
381	8269	Wealth Glory Holdings Limited:O	248,000	48,360		0.04	2011-04-11
382	1623	Hilong Holding Limited:O	594,000	867,240		0.04	2012-01-31
383	1893	China National Materials Company Limited:H	430,000	1,517,900		0.04	2012-02-06
384	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	166,000	302,120		0.04	2011-09-05
385	0544	DAIDO GROUP LIMITED:O	526,000	86,790		0.04	2011-10-06
386	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,950,000	6,513,000		0.04	2011-11-10
387	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	572,231	429,173		0.04	2012-01-17
388	1059	KANTONE HOLDINGS LIMITED:O	2,703,772	194,672		0.04	2012-01-19
389	0593	DreamEast Group Limited:O	74,000	264,920		0.04	2011-03-16
390	0024	BURWILL HOLDINGS LIMITED:O	1,738,000	220,726		0.04	2011-11-01
391	0566	Hanergy Thin Film Power Group Limited:O	4,782,000	1,338,960		0.04	2012-02-06
392	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	380,000	1,668,200		0.04	2011-12-13
393	0233	Mingyuan Medicare Development Company Limited:O	1,560,000	452,400		0.04	2012-02-06
394	0535	Gemdale Properties and Investment Corporation Limited:O	2,426,000	388,160		0.04	2011-08-11
395	2866	COSCO SHIPPING Development Co., Ltd.:H	1,327,500	3,026,700		0.04	2012-02-03
396	0199	ITC Properties Group Limited:O	199,224	432,316		0.04	2012-02-02
397	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	207,000	5,485,500		0.04	2012-02-06
398	0266	TIAN TECK LAND LIMITED:O	165,440	1,100,176		0.03	2009-06-18
399	0630	AMCO United Holding Limited:O	3,049,000	118,911		0.03	2011-08-10
400	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	54,000		0.03	2011-05-18
401	0235	CSC Holdings Limited (HK):O	1,275,500	229,590		0.03	2011-08-09
402	2362	Jinchuan Group International Resources Co. Ltd:O	947,200	1,865,984		0.03	2011-12-28
403	1217	China Innovation Investment Limited:O	2,395,563	62,285		0.03	2011-09-27
404	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,247,516	455,343		0.03	2012-02-06
405	0274	Renaissance Asia Silk Road Group Limited:O	1,780,000	154,860	*	0.03	2011-06-07
406	1002	V.S. INTERNATIONAL GROUP LIMITED:O	392,666	40,445		0.03	2011-03-18
407	3323	China National Building Material Company Limited:H	974,000	9,233,520		0.03	2012-02-06
408	2727	Shanghai Electric Group Company Limited:H	998,000	3,762,460		0.03	2012-02-06
409	1104	APAC Resources Limited:O	2,260,025	779,709		0.03	2012-01-30
410	0405	Yuexiu Real Estate Investment Trust:Unit	350,200	1,302,744		0.03	2012-01-10
411	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,001,016	620,630		0.03	2012-02-06
412	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	450,000	261,000		0.03	2010-11-01
413	2123	Golden Shield Holdings (Industrial) Limited:O	304,000	133,760		0.03	2011-08-03
414	0389	China Tontine Wines Group Limited:O	646,000	600,780		0.03	2012-02-06
415	0376	Yunfeng Financial Group Limited:O	123,266	475,807		0.03	2012-01-18
416	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	22,400		0.03	2011-11-15
417	0764	Eternity Investment Limited:O	2,502,310	37,535		0.03	2012-01-17
418	1223	SYMPHONY HOLDINGS LIMITED (BM):O	411,999	166,860		0.03	2011-08-10
419	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	157,200	773,424		0.03	2012-01-27
420	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	83,600	137,104		0.03	2011-09-20
421	0110	China Fortune Holdings Limited:O	258,000	43,344		0.03	2012-02-03
422	0008	PCCW LIMITED:O	2,276,482	5,850,559		0.03	2012-02-06
423	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
424	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	52,818	5,123		0.03	2011-08-11
425	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,732,575	216,572		0.03	2011-10-07
426	0715	China Oceanwide Holdings Limited:O	2,730,000	1,911,000		0.03	2012-02-06
427	0735	China Power Clean Energy Development Company Limited:O	2,400,000	900,000		0.03	2012-01-31
428	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	208,080		0.03	2011-05-05
429	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,697,835	6,791,340		0.03	2012-02-02
430	0346	Yanchang Petroleum International Limited:O	1,960,000	970,200		0.03	2012-01-26
431	0982	Huafa Property Services Group Company Limited:O	2,740,000	208,240		0.03	2011-04-29
432	8270	China CBM Group Company Limited:O	1,170,000	403,650		0.03	2012-02-06
433	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	320,000	8,144,000		0.03	2012-01-31
434	1800	China Communications Construction Company Limited:H	1,308,043	9,875,725		0.03	2012-02-06
435	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	475,624	294,887		0.03	2011-08-15
436	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	109,200	141,960		0.03	2011-07-29
437	3823	Tech Pro Technology Development Limited:O	300,000	894,000		0.03	2012-02-06
438	0862	Vision Values Holdings Limited:O	410,400	123,120		0.03	2012-01-17
439	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,791,379	1,256,121		0.03	2011-12-09
440	1686	SUNEVISION HOLDINGS LTD.:O	670,128	643,323		0.03	2011-11-08
441	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	594,000	1,033,560		0.03	2012-02-02
442	2878	Solomon Systech (International) Limited:O	700,000	140,000		0.03	2011-12-05
443	8153	Jiading International Group Holdings Limited:O	770,000	104,720		0.03	2011-06-29
444	1919	COSCO SHIPPING Holdings Co., Ltd.:H	729,250	3,762,930		0.03	2012-02-06
445	8081	Hang Tai Yue Group Holdings Limited:O	340,000	45,220		0.03	2011-10-28
446	0933	Viva Goods Company Limited:O	5,335,415	613,573		0.03	2011-12-15
447	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	396,140	4,492,228		0.03	2012-02-06
448	1080	Shengli Oil & Gas Pipe Holdings Limited:O	687,000	563,340		0.03	2012-01-05
449	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,000	23,100		0.03	2010-08-20
450	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	203,000		0.03	2011-10-03
451	0216	CHINNEY INVESTMENTS, LIMITED:O	152,000	141,360		0.03	2009-04-21
452	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	394,000	713,140		0.03	2012-01-05
453	3938	Samling Global Limited:O	1,182,000	791,940		0.03	2012-02-06
454	2369	Coolpad Group Limited:O	588,000	893,760		0.03	2012-02-02
455	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	217,687	90,340		0.03	2012-01-31
456	8207	Chong Sing Holdings FinTech Group Limited:O	476,000	390,320		0.03	2012-02-03
457	1140	Wealthink AI-Innovation Capital Limited (KY):O	256,000	135,680		0.03	2012-02-01
458	8192	Global Token Limited:O	3,408,000	569,136		0.03	2011-09-22
459	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	683,577	1,620,077		0.03	2012-02-06
460	1101	China Huarong Energy Company Limited:O	1,844,500	5,072,375		0.03	2012-02-06
461	6880	Tempus Holdings Limited:O	84,000	78,960		0.03	2011-12-16
462	0826	Tiangong International Company Limited:O	440,000	761,200		0.03	2012-02-06
463	3300	CHINA GLASS HOLDINGS LIMITED:O	406,000	592,760		0.03	2012-02-06
464	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	438,000	797,160		0.03	2012-02-06
465	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	362,127	63,734		0.03	2011-06-15
466	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	180,200		0.03	2010-09-29
467	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	45,858		0.03	2010-07-29
468	2880	Liaoning Port Co., Ltd.:H	274,000	545,260		0.03	2012-01-03
469	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	164,000	54,120		0.03	2011-02-21
470	0397	Minerva Group Holding Limited:O	1,623,863	149,395		0.03	2011-09-27
471	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	620,812	1,285,081		0.03	2012-02-06
472	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,262,000	2,915,220		0.03	2012-02-02
473	0628	Tong Tong AI Social Group Limited:O	549,600	31,327		0.03	2011-11-02
474	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,823,101	2,005,411		0.03	2012-01-03
475	1097	i-CABLE Communications Limited:O	511,028	222,297		0.03	2012-02-06
476	0211	STYLAND HOLDINGS LIMITED:O	941,744	80,048		0.03	2012-02-06
477	1812	Shandong Chenming Paper Holdings Limited:H	99,000	382,140		0.03	2012-02-06
478	0828	DYNASTY FINE WINES GROUP LIMITED:O	314,000	596,600		0.03	2012-01-11
479	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	27,000		0.03	2010-06-23
480	1280	China Qidian Guofeng Holdings Limited:O	262,000	209,600		0.02	2012-02-06
481	1003	Huanxi Media Group Limited:O	330,404	24,450		0.02	2011-08-05
482	3888	Kingsoft Corporation Limited:O	288,000	936,000		0.02	2012-01-20
483	1000	BEIJING MEDIA CORPORATION LIMITED:H	13,500	61,695		0.02	2011-04-18
484	0726	DIT Group Limited:O	86,000	20,640		0.02	2011-05-25
485	0891	Trinity Limited (BM):O	416,000	2,641,600		0.02	2012-01-26
486	0970	New Sparkle Roll International Group Limited:O	720,000	640,800		0.02	2012-01-27
487	8047	China Ocean Group Development Limited:O	332,000	38,180		0.02	2011-09-20
488	1263	PC Partner Group Limited:O	100,000	151,000		0.02	2012-01-16
489	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,239,000	3,816,120		0.02	2012-02-03
490	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,872,176	2,171,724		0.02	2012-02-06
491	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,400	142,272		0.02	2011-09-07
492	1039	Changyou International Group Limited:O	189,000	189,000		0.02	2012-02-03
493	1238	Powerlong Real Estate Holdings Limited:O	956,000	1,003,800		0.02	2012-01-19
494	1149	Anxin-China Holdings Limited:O	632,000	985,920		0.02	2012-02-01
495	8075	Media Asia Group Holdings Limited:O	3,074,000	414,990		0.02	2011-08-04
496	0334	China Display Optoelectronics Technology Holdings Limited:O	180,000	36,360	*	0.02	2010-12-17
497	1229	Nan Nan Resources Enterprise Limited:O	178,000	140,620		0.02	2011-04-01
498	2689	Nine Dragons Paper (Holdings) Limited:O	1,076,000	6,477,520		0.02	2012-02-06
499	2886	Binhai Investment Company Limited:O	1,379,235	599,967		0.02	2012-02-06
500	3988	BANK OF CHINA LIMITED:H	19,188,046	65,047,476		0.02	2012-02-06
501	0419	Hony Media Group:O	1,034,750	80,711		0.02	2011-06-20
502	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,010,000	535,300		0.02	2012-01-31
503	0019	SWIRE PACIFIC LIMITED:A	206,800	17,381,540		0.02	2012-01-30
504	1091	South Manganese Investment Limited:O	688,807	792,128		0.02	2012-02-06
505	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	26,880		0.02	2011-02-25
506	1051	G-Resources Group Limited:O	3,818,978	1,833,109		0.02	2012-02-01
507	2468	Trony Solar Holdings Company Limited:O	358,000	476,140		0.02	2012-02-06
508	0378	FDG Kinetic Limited:O	100,000	94,000		0.02	2011-08-12
509	1122	QINGLING MOTORS CO. LTD:H	277,019	598,361		0.02	2012-01-30
510	0332	Yuan Heng Gas Holdings Limited:O	176,000	84,480		0.02	2011-09-21
511	0603	China Oil And Gas Group Limited:O	1,098,920	747,266		0.02	2012-01-20
512	0418	FOUNDER HOLDINGS LIMITED:O	248,000	75,640		0.02	2012-02-06
513	8299	GT Gold Holdings Limited:O	2,948,000	212,256	*	0.02	2010-12-15
514	3808	SINOTRUK (HONG KONG) LIMITED:O	604,500	3,058,770		0.02	2011-09-14
515	0358	Jiangxi Copper Company Limited:H	303,000	6,272,100		0.02	2012-02-06
516	1899	Xingda International Holdings Limited:O	332,000	1,168,640		0.02	2012-02-06
517	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,616,980	37,594,785		0.02	2012-02-06
518	0623	SinoMedia Holding Limited:O	121,000	309,760		0.02	2012-01-27
519	0455	Tianda Pharmaceuticals Limited:O	406,000	178,640		0.02	2011-12-29
520	0710	BOE Varitronix Limited:O	70,104	239,756		0.02	2011-05-03
521	0497	CSI Properties Limited (BM):O	1,779,125	432,327		0.02	2012-02-02
522	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	308,000	893,200		0.02	2012-02-06
523	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	295,000		0.02	2010-03-05
524	1298	Yunnan Energy International Co. Limited:O	50,000	135,000		0.02	2012-01-27
525	0333	Top Form International Limited:O	230,000	82,800		0.02	2011-06-27
526	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	174,660		0.02	2008-09-23
527	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,176,352	78,349		0.02	2011-11-07
528	0755	DevGreat Group Limited:O	2,649,000	370,860		0.02	2010-11-11
529	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	585,000	201,825		0.02	2012-02-03
530	3999	DaChan Food (Asia) Limited:O	214,000	293,180		0.02	2011-05-18
531	0111	Cinda International Holdings Limited:O	134,865	126,773		0.02	2012-01-16
532	0673	China Health Group Limited:O	105,800	46,023		0.02	2011-03-01
533	2009	BBMG Corporation:H	245,500	1,507,370		0.02	2012-02-06
534	8228	National Arts Group Holdings Limited:O	168,000	136,080		0.02	2012-01-11
535	2340	ISP Holdings Limited:O	69,130	44,935		0.02	2010-12-01
536	0915	Daohe Global Group Limited:O	142,000	35,500		0.02	2011-01-17
537	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	522,000	1,169,280		0.02	2012-02-06
538	3886	Town Health International Medical Group Limited:O	188,520	194,176		0.02	2011-09-28
539	0190	HKC (HOLDINGS) LIMITED:O	2,215,281	664,584		0.02	2012-01-17
540	1211	BYD COMPANY LIMITED:H	161,700	4,026,330		0.02	2012-02-06
541	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,150,000	1,736,500		0.02	2012-02-06
542	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	666,000	1,778,220		0.02	2011-12-23
543	1889	Sanai Health Industry Group Company Limited:O	342,500	164,400		0.02	2011-11-10
544	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	647,352	368,991		0.02	2011-11-08
545	0690	Uni-Bio Science Group Limited:O	258,970	110,062	*	0.02	2010-09-15
546	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	187,000	385,220		0.02	2011-11-18
547	0908	Zhuhai Holdings Investment Group Limited:O	220,000	110,000		0.02	2011-01-21
548	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,529,000	1,972,410		0.02	2012-02-06
549	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	211,555	29,131,124		0.02	2012-02-02
550	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	144,200		0.02	2011-11-23
551	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	86,000	313,040		0.02	2012-01-19
552	0033	International Genius Company:O	154,000	112,420		0.02	2012-02-06
553	1828	DAH CHONG HONG HOLDINGS LIMITED:O	351,000	3,559,140		0.02	2012-01-31
554	0091	Golden Century International Holdings Group Limited:O	1,278,506	112,509		0.02	2011-11-28
555	0887	Emperor Watch & Jewellery Limited:O	1,290,000	1,277,100		0.02	2012-02-02
556	0842	Leoch International Technology Limited:O	255,000	510,000		0.02	2011-11-18
557	0692	Shenzhou Space Park Group Limited:O	77,418	19,742		0.02	2011-12-23
558	8239	Capital Finance Holdings Limited:O	33,200	27,224		0.02	2012-01-10
559	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	396,000		0.02	2012-02-03
560	1186	China Railway Construction Corporation Limited:H	392,500	2,315,750		0.02	2012-02-03
561	0985	CST Holding (HK) Limited (KY):O	5,148,612	478,821		0.02	2012-01-30
562	2266	Dorsett Hospitality International Limited:O	375,733	499,725		0.02	2011-07-29
563	2778	Champion Real Estate Investment Trust:Unit	925,264	2,923,834		0.02	2012-02-03
564	0852	Strong Petrochemical Holdings Limited:O	300,000	282,000		0.02	2010-04-29
565	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	30,600		0.02	2010-10-29
566	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	212,000	1,598,480		0.02	2011-01-14
567	0445	CIMC-TianDa Holdings Company Limited:O	520,000	70,200		0.02	2011-05-31
568	0524	Great Wall Terroir Holdings Limited:O	94,333	32,545		0.02	2012-01-17
569	0632	CHK Oil Limited (BM):O	615,960	394,214		0.02	2011-11-18
570	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	140,687	181,486		0.02	2012-02-03
571	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	52,640		0.02	2011-12-28
572	1194	Bay Area Gold Group Limited:O	598,000	855,140		0.02	2012-01-13
573	8296	Sino-Life Group Limited:O	132,000	32,736		0.02	2011-09-15
574	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,074,324	108,507		0.02	2012-02-02
575	0910	China Sandi Holdings Limited:O	86,400	92,448		0.02	2011-12-16
576	0276	Mongolia Energy Corporation Limited:O	1,170,088	936,070		0.02	2012-02-06
577	0605	China Financial Services Holdings Limited:O	530,000	243,800		0.02	2010-12-23
578	0095	LVGEM (China) Real Estate Investment Company Limited:O	226,467	54,352		0.02	2011-08-19
579	1323	Huasheng International Holding Limited:O	116,000	58,000		0.02	2012-02-02
580	3993	CMOC Group Limited (CN):H	228,000	916,560		0.02	2012-01-30
581	0736	China Properties Investment Holdings Limited:O	42,378	16,104		0.02	2011-12-13
582	1393	Hidili Industry International Development Limited:O	356,000	1,114,280		0.02	2012-02-01
583	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	541,813	411,778		0.02	2012-01-19
584	0257	China Everbright Environment Group Limited (b1961-07-10):O	626,300	2,004,160		0.02	2012-01-31
585	0923	Integrated Waste Solutions Group Holdings Limited:O	408,000	558,960	*	0.02	2011-10-19
586	1822	China Wood International Holding Co., Limited:O	105,000	33,075		0.02	2011-10-31
587	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	256,000	64,000		0.02	2011-05-12
588	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	698,000	565,380		0.02	2012-01-05
589	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	80,000		0.02	2011-08-23
590	0222	MIN XIN HOLDINGS LIMITED:O	76,800	330,240		0.02	2011-12-29
591	2382	Sunny Optical Technology (Group) Company Limited:O	167,000	355,710		0.02	2011-09-09
592	1020	Cybernaut International Holdings Company Limited:O	200,000	116,000		0.02	2012-02-02
593	1133	Harbin Electric Company Limited:H	112,000	903,840		0.02	2012-02-06
594	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	12,200		0.02	2010-04-16
595	0604	SHENZHEN INVESTMENT LIMITED:O	596,000	1,007,240		0.02	2012-01-20
596	8130	Dadi International Group Limited:O	52,624	16,840		0.02	2012-01-10
597	2005	SSY Group Limited (KY):O	400,000	416,000		0.02	2012-01-17
598	1115	Tibet Water Resources Ltd.:O	420,000	835,800		0.02	2012-02-03
599	1717	Ausnutria Dairy Corporation Ltd:O	161,000	236,670		0.02	2012-02-06
600	2777	Guangzhou R&F Properties Co., Ltd.:H	165,600	1,351,296		0.02	2012-02-02
601	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	406,000	349,160		0.02	2012-01-11
602	0431	Greater China Financial Holdings Limited:O	48,640	16,051		0.02	2010-12-17
603	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,820,000	107,380		0.02	2012-02-06
604	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	630,000	252,000		0.02	2011-07-12
605	8019	Hao Wen Holdings Limited:O	295,000	17,405	*	0.02	2009-11-25
606	1126	DREAM INTERNATIONAL LIMITED (HK):O	108,000	57,240		0.02	2011-07-05
607	1010	Sky Blue 11 Company Limited:O	54,000	37,800		0.02	2010-11-17
608	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	56,700		0.02	2011-05-23
609	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	142,000	501,260		0.02	2012-01-31
610	0070	Rich Goldman Holdings Limited:O	609,500	61,560		0.02	2011-09-20
611	1124	COASTAL GREENLAND LIMITED:O	440,000	129,800		0.02	2011-04-04
612	0569	China Automation Group Limited:O	161,000	412,160		0.02	2012-01-30
613	1200	Midland Holdings Limited (BM):O	112,000	481,600		0.02	2012-02-06
614	0889	DATRONIX HOLDINGS LIMITED:O	50,000	132,500		0.02	2012-02-01
615	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	89,600	43,904		0.02	2011-03-29
616	8006	Sino Splendid Holdings Limited:O	16,650	30,137		0.02	2011-04-06
617	0464	China In-Tech Limited:O	68,000	31,620		0.02	2011-03-17
618	0554	Hans Group Holdings Limited (KY):O	576,000	93,312		0.02	2011-09-09
619	0916	China Longyuan Power Group Corporation Limited:H	415,000	2,423,600		0.02	2012-01-26
620	1222	WANG ON GROUP LIMITED:O	988,431	74,132		0.02	2012-02-06
621	1227	National Investments Fund Limited:O	277,710	13,886		0.02	2011-09-27
622	0717	Emperor Capital Group Limited:O	389,840	107,206		0.02	2011-09-14
623	0992	LENOVO GROUP LIMITED:O	1,544,500	9,529,565		0.01	2012-02-06
624	0196	Honghua Group Limited:O	480,000	456,000		0.01	2012-01-26
625	0998	China CITIC Bank Corporation Limited:H	2,210,057	11,204,989		0.01	2012-01-31
626	8173	Hephaestus Holdings Limited:O	135,200	30,555		0.01	2011-12-23
627	2899	ZIJIN MINING GROUP CO., LTD.:H	889,500	3,291,150		0.01	2012-02-06
628	0246	REAL GOLD MINING LIMITED:O	133,000	1,178,380	*	0.01	2011-05-26
629	0119	Poly Property Group Co., Limited:O	528,000	2,127,840		0.01	2012-02-06
630	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	116,000	122,960		0.01	2011-12-30
631	0163	Emperor International Holdings Limited:O	534,103	758,426		0.01	2012-02-06
632	1338	BaWang International (Group) Holding Limited:O	422,000	426,220		0.01	2012-02-02
633	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	28,800		0.01	2010-04-23
634	0751	Skyworth Group Limited:O	389,278	1,374,151		0.01	2012-02-02
635	1988	China Minsheng Banking Corp., Ltd.:H	596,200	4,459,576		0.01	2012-02-06
636	0385	CHINNEY ALLIANCE GROUP LIMITED:O	85,840	26,181		0.01	2011-08-24
637	0423	Hong Kong Economic Times Holdings Limited:O	62,000	145,700		0.01	2011-09-06
638	0331	PCD STORES (GROUP) LIMITED:O	602,000	734,440		0.01	2012-01-27
639	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	240,000	92,400		0.01	2012-01-26
640	1685	Boer Power Holdings Limited:O	110,000	264,000		0.01	2012-01-19
641	1099	SINOPHARM GROUP CO. LTD.:H	116,800	2,505,360		0.01	2011-11-21
642	0965	Playmates Toys Limited:Wrnt	18,706	1,122		0.01	2011-01-04
643	1168	Z Fin Limited:O	498,250	333,828		0.01	2012-01-31
644	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	87,500	4,182,500		0.01	2012-02-06
645	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,600	25,620		0.01	2011-10-04
646	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	129,000		0.01	2011-09-15
647	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	126,000	132,300		0.01	2011-12-15
648	1121	Golden Solar New Energy Technology Holdings Limited:O	138,000	179,400		0.01	2012-01-27
649	0596	Inspur Digital Enterprise Technology Limited:O	580,000	138,620		0.01	2012-02-02
650	3382	Tianjin Port Development Holdings Limited:O	847,262	991,297		0.01	2012-02-06
651	0729	FDG Electric Vehicles Limited:O	1,500,112	622,546		0.01	2012-01-05
652	0494	LI & FUNG LIMITED:O	1,094,000	19,123,120		0.01	2012-02-06
653	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	533,000	1,129,960		0.01	2012-01-18
654	1037	Maxnerva Technology Services Limited:O	42,000	15,960		0.01	2011-08-11
655	1898	China Coal Energy Company Limited:H	544,000	5,527,040		0.01	2012-02-06
656	0902	HUA NENG POWER INTERNATIONAL, INC.:H	470,000	2,227,800		0.01	2012-01-27
657	0670	China Eastern Airlines Corporation Limited:H	460,000	1,320,200		0.01	2012-02-06
658	1831	ShiFang Holding Limited:O	94,000	58,280		0.01	2012-01-19
659	1224	C C Land Holdings Limited:O	332,000	587,640		0.01	2012-02-03
660	1006	Changshouhua Food Company Limited:O	68,000	261,120		0.01	2012-02-01
661	2198	China Sanjiang Fine Chemicals Company Limited:O	130,000	301,600		0.01	2011-10-13
662	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	925,418	137,887		0.01	2012-02-06
663	1387	China Dili Group:O	2,708,000	2,491,360		0.01	2012-02-02
664	0149	China Agri-Products Exchange Limited:O	314,224	111,550		0.01	2012-02-06
665	1105	SING TAO NEWS CORPORATION LIMITED:O	105,989	122,947		0.01	2011-09-05
666	0073	ASIAN CITRUS HOLDINGS LIMITED:O	155,000	703,700		0.01	2012-01-06
667	0873	China Taifeng Beddings Holdings Limited:O	126,000	384,300		0.01	2012-01-17
668	8003	Great World Company Holdings Ltd:O	141,484	14,148		0.01	2011-04-18
669	8108	Grand Peace Group Holdings Limited:O	220,000	16,500		0.01	2011-10-06
670	1883	CITIC Telecom International Holdings Limited:O	296,801	495,658		0.01	2012-01-19
671	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	280,607	78,570		0.01	2011-01-17
672	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	160,000	972,800		0.01	2012-02-02
673	0279	Arta TechFin Corporation Limited:O	578,347	29,496		0.01	2012-02-06
674	0938	MAN SANG INTERNATIONAL LIMITED:O	154,458	77,229		0.01	2012-01-27
675	8266	Zhuoxin International Holdings Limited:O	144,000	33,552		0.01	2011-12-16
676	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	302,800	36,336	*	0.01	2009-04-06
677	1225	Lerado Financial Group Company Limited:O	90,000	74,700		0.01	2012-02-01
678	0718	Tai United Holdings Limited:O	386,215	19,311		0.01	2012-01-19
679	0521	CWT International Limited:O	264,070	89,784		0.01	2012-02-06
680	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	382,690	420,959	*	0.01	2011-09-27
681	0901	Goldstone Investment Group Limited:O	24,876	6,468		0.01	2011-07-07
682	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,580	*	0.01	2009-04-06
683	0922	Anxian Yuan China Holdings Limited:O	313,000	34,743		0.01	2012-01-20
684	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,400	167,544		0.01	2012-01-30
685	1001	Hong Kong Shanghai Alliance Holdings Limited:O	46,824	21,539		0.01	2010-11-15
686	0694	Beijing Capital International Airport Company Limited:H	212,000	818,320		0.01	2011-07-15
687	0272	SHUI ON LAND LIMITED:O	579,704	1,588,389		0.01	2012-02-02
688	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,205,000	125,320		0.01	2012-01-05
689	0228	China Energy Development Holdings Limited:O	880,000	91,520		0.01	2011-11-08
690	0480	HKR INTERNATIONAL LIMITED:O	149,887	428,677		0.01	2012-01-03
691	0410	SOHO CHINA LIMITED:O	572,500	2,914,025		0.01	2012-02-06
692	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	98,000	125,440		0.01	2011-01-24
693	2366	SMI Culture & Travel Group Holdings Limited:O	101,705	15,764		0.01	2012-02-01
694	0929	IPE GROUP LIMITED:O	100,000	62,000		0.01	2011-11-04
695	3883	China Aoyuan Group Limited:O	282,000	282,000		0.01	2012-01-26
696	0577	South Shore Holdings Limited:O	65,074	32,537		0.01	2011-11-16
697	1143	China Energy Storage Technology Development Limited:O	44,000	21,340		0.01	2011-08-11
698	1118	GOLIK HOLDINGS LIMITED:O	60,000	40,800		0.01	2011-05-31
699	8265	China Trustful Group Limited:O	16,000	13,600		0.01	2011-06-02
700	1142	E&P Global Holdings Limited:O	24,250	11,519		0.01	2012-02-03
701	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	187,000	47,685		0.01	2011-08-11
702	0503	Lansen Pharmaceutical Holdings Limited:O	44,000	102,960		0.01	2012-01-27
703	2088	Xiwang Property Holdings Company Limited:O	106,861	126,096		0.01	2012-01-26
704	0404	Hsin Chong Group Holdings Limited:O	100,000	120,000		0.01	2011-11-09
705	0182	Concord New Energy Group Limited:O	780,200	249,664		0.01	2011-12-20
706	0983	SOCAM Development Limited:O	51,410	417,449		0.01	2011-09-28
707	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	75,275	44,412		0.01	2011-10-07
708	0347	Angang Steel Company Limited:H	114,000	695,400		0.01	2012-02-06
709	1086	Goodbaby International Holdings Limited:O	104,000	249,600		0.01	2012-02-02
710	1868	Neo-Neon Holdings Limited:O	98,000	144,060		0.01	2011-11-30
711	0135	KUNLUN ENERGY COMPANY LIMITED:O	750,000	9,510,000		0.01	2012-02-06
712	0085	China Electronics Huada Technology Company Limited:O	175,000	126,000		0.01	2012-01-20
713	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	77,700		0.01	2011-12-05
714	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	270,000		0.01	2011-12-15
715	0757	Solargiga Energy Holdings Limited:O	231,000	205,590		0.01	2012-02-06
716	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	114,676	438,062		0.01	2012-02-03
717	0180	KADER HOLDINGS COMPANY LIMITED:O	68,000	28,220		0.01	2011-04-14
718	0229	RAYMOND INDUSTRIAL LIMITED:O	44,000	32,120		0.01	2011-08-16
719	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	240,726	10,459,545		0.01	2012-02-06
720	0674	China Tangshang Holdings Limited:O	1,216,000	100,928		0.01	2011-07-21
721	0877	OM Technologies (Group) Limited:O	81,000	171,720		0.01	2012-01-31
722	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	606,000	642,360		0.01	2011-12-13
723	0090	Puxing Energy Limited:O	42,000	37,800		0.01	2011-08-09
724	1888	Kingboard Laminates Holdings Limited:O	301,500	1,224,090		0.01	2012-01-10
725	1766	CRRC Corporation Limited:H	201,000	1,151,730		0.01	2012-02-06
726	0701	CNT GROUP LIMITED:O	185,305	70,416		0.01	2011-11-02
727	0380	China Pipe Group Limited (BM):O	1,300,000	39,000		0.01	2011-11-01
728	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	54,000	352,080		0.01	2011-06-29
729	2010	Real Nutriceutical Group Limited:O	109,000	327,000		0.01	2011-12-01
730	0320	COMPUTIME GROUP LIMITED:O	80,000	44,000		0.01	2010-11-22
731	0763	ZTE CORPORATION:H	60,672	1,328,717		0.01	2012-02-06
732	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	131,000	624,870		0.01	2012-02-06
733	0064	GET NICE HOLDINGS LIMITED:O	430,000	139,750		0.01	2011-11-24
734	0093	Zero Fintech Group Limited (BM):O	188,000	110,920		0.01	2010-09-10
735	1072	Dongfang Electric Corporation Limited:H	32,600	717,200		0.01	2012-02-02
736	3998	Bosideng International Holdings Limited:O	764,000	1,726,640		0.01	2012-02-06
737	3398	CHINA TING GROUP HOLDINGS LIMITED:O	200,000	97,000		0.01	2011-11-10
738	1171	Yankuang Energy Group Company Limited:H	184,800	3,544,464		0.01	2012-02-06
739	3333	China Evergrande Group:O	1,402,000	5,411,720		0.01	2012-02-06
740	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	191,148	20,071		0.01	2011-11-01
741	0474	Aceso Life Science Group Limited:O	313,197	128,411		0.01	2012-01-27
742	1137	Hong Kong Technology Venture Company Limited:O	72,000	324,000		0.01	2011-12-13
743	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2009-04-06
744	0973	L'Occitane International S.A.:O	136,250	2,419,800		0.01	2011-12-09
745	3777	China Fiber Optic Network System Group Ltd.:O	112,000	131,040		0.01	2012-02-06
746	1398	Industrial and Commercial Bank of China Limited:H	7,981,148	43,577,068		0.01	2012-02-06
747	0987	China Renewable Energy Investment Limited:O	216,621	67,153		0.01	2011-12-13
748	2338	WEICHAI POWER CO., LTD.:H	37,000	1,591,000		0.01	2012-01-31
749	0869	Playmates Toys Limited:O	95,900	36,922		0.01	2011-08-11
750	0214	ASIA ORIENT HOLDINGS LIMITED:O	64,874	68,766		0.01	2011-10-14
751	1088	China Shenhua Energy Company Limited:H	307,500	10,885,500		0.01	2012-02-06
752	3393	Wasion Holdings Limited:O	84,000	252,000		0.01	2012-02-01
753	1070	TCL Electronics Holdings Limited:O	117,565	346,817		0.01	2012-01-26
754	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	209,377	1,727,360		0.01	2012-02-02
755	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-04-06
756	0013	Hutchison Whampoa Limited:O	376,954	28,761,590		0.01	2012-02-06
757	1382	Pacific Textiles Holdings Limited:O	126,000	616,140		0.01	2011-12-13
758	1688	Alibaba.com Limited:O	439,500	3,823,650		0.01	2012-02-03
759	0814	Beijing Jingkelong Company Limited:H	16,000	108,800		0.01	2010-10-20
760	3968	CHINA MERCHANTS BANK CO., LTD.:H	341,625	6,217,575		0.01	2012-01-30
761	0330	ESPRIT HOLDINGS LIMITED (BM):O	112,725	1,469,934		0.01	2012-02-06
762	0052	FAIRWOOD HOLDINGS LIMITED:O	10,900	113,796		0.01	2011-12-15
763	0188	Sunwah Kingsway Capital Holdings Limited:O	320,000	47,680		0.01	2011-07-06
764	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,739,714	231,382		0.01	2011-12-21
765	1241	Shuanghua Holdings Limited:O	56,000	52,080		0.01	2011-10-20
766	0672	Zhong An Group Limited:O	204,000	206,040		0.01	2011-08-19
767	0083	SINO LAND COMPANY LIMITED:O	506,185	6,408,302		0.01	2012-02-03
768	0124	Guangdong Land Holdings Limited:O	146,975	361,559		0.01	2012-01-31
769	2302	CNNC International Limited:O	42,000	107,940		0.01	2012-01-03
770	0005	HSBC HOLDINGS PLC:O	1,537,845	104,419,676		0.01	2012-02-06
771	0552	China Communications Services Corporation Limited:H	170,000	620,500		0.01	2012-01-11
772	1368	Xtep International Holdings Limited:O	185,500	539,805		0.01	2012-02-06
773	0375	YGM TRADING LIMITED:O	14,000	270,760		0.01	2012-02-02
774	0307	Up Energy Development Group Limited:O	91,870	110,244		0.01	2011-05-30
775	0231	Ping An Securities Group (Holdings) Limited:O	705,000	94,470		0.01	2011-08-09
776	0310	Prosperity Investment Holdings Limited:O	60,000	14,160		0.01	2011-09-09
777	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	3,080	*	0.01	2007-10-04
778	0399	Starcoin Group Limited:O	1,016,000	84,328		0.01	2011-06-15
779	8087	China 33 Media Group Limited:O	50,000	27,000		0.01	2011-03-02
780	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,561,000	9,834,240		0.01	2012-02-06
781	3933	United Laboratories International Holdings Limited (The):O	108,000	627,480		0.01	2012-02-06
782	0988	Silk Road Logistics Holdings Limited:O	160,753	98,059	*	0.01	2011-11-25
783	0871	China Dredging Environment Protection Holdings Limited:O	66,000	126,720		0.01	2011-11-11
784	8166	China Eco-Farming Limited:O	200,000	15,000		0.01	2010-08-12
785	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	104,880		0.01	2011-10-13
786	0598	SINOTRANS LIMITED:H	146,000	240,900		0.01	2011-04-26
787	0533	GOLDLION HOLDINGS LIMITED:O	80,000	242,400		0.01	2011-06-14
788	0241	Alibaba Health Information Technology Limited:O	302,000	187,240		0.01	2012-01-31
789	0382	Welling Holding Limited:O	228,600	285,750		0.01	2012-01-20
790	1176	Zhuguang Holdings Group Company Limited:O	200,000	186,000		0.01	2011-04-29
791	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,494	33,570		0.01	2011-03-21
792	1318	GREENS HOLDINGS LTD:O	100,000	46,000		0.01	2012-01-19
793	0528	Kingdom Holdings Limited (KY):O	50,000	38,000		0.01	2011-11-01
794	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	74,000		0.01	2012-01-30
795	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	237,540	1,009,545		0.01	2011-11-03
796	0365	Sino ICT Holdings Limited:O	42,000	10,374		0.01	2011-02-18
797	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	135,400	2,031,000		0.01	2012-01-27
798	0656	FOSUN INTERNATIONAL LIMITED:O	506,500	2,421,070		0.01	2012-01-26
799	0823	Link Real Estate Investment Trust:Unit	177,344	4,939,030		0.01	2012-02-02
800	1886	China Huiyuan Juice Group Limited:O	115,000	325,450		0.01	2012-01-03
801	0888	Bison Finance Group Limited:O	77,217	48,647		0.01	2011-04-19
802	0047	Hop Hing Group Holdings Limited:O	40,000	26,000		0.01	2012-02-02
803	3322	Win Hanverky Holdings Limited:O	98,000	70,560		0.01	2011-10-25
804	0728	CHINA TELECOM CORPORATION LIMITED:H	1,068,000	4,613,760		0.01	2012-02-06
805	0986	Dufu Liquor Group Limited:O	47,749	4,488		0.01	2012-02-02
806	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	32,240		0.01	2011-08-22
807	1208	MMG Limited (HK):O	404,600	1,565,802		0.01	2011-12-01
808	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	123,446	87,647		0.01	2011-09-26
809	1380	China Kingstone Mining Holdings Limited:O	150,000	142,500		0.01	2012-01-27
810	0683	KERRY PROPERTIES LIMITED:O	108,000	3,326,400		0.01	2012-02-06
811	0637	Lee Kee Holdings Limited:O	62,000	34,720		0.01	2011-10-04
812	0267	CITIC Limited (HK):O	273,000	4,155,060		0.01	2012-02-02
813	2002	China Sunshine Paper Holdings Company Limited:O	60,000	49,800		0.01	2011-02-28
814	0066	MTR CORPORATION LIMITED:O	431,457	11,239,455		0.01	2012-02-03
815	0857	PETROCHINA COMPANY LIMITED:H	1,572,000	18,078,000		0.01	2012-02-02
816	0106	Landsea Green Management Limited:O	146,600	63,771		0.01	2011-08-08
817	8078	China Creative Digital Entertainment Limited:O	25,600	7,552		0.01	2012-02-03
818	1399	Veson Holdings Limited (KY):O	76,000	41,800		0.01	2011-10-10
819	0444	Sincere Watch (Hong Kong) Limited:O	30,000	49,800		0.01	2011-06-08
820	0696	TRAVELSKY TECHNOLOGY LIMITED:H	68,000	297,160		0.01	2012-01-18
821	0438	IRICO Group New Energy Company Limited:H	46,000	22,310		0.01	2012-01-17
822	0381	AOM International Group Company Limited:O	420,000	32,760		0.01	2011-12-23
823	2233	WEST CHINA CEMENT LIMITED:O	310,000	415,400		0.01	2012-01-26
824	0371	Beijing Enterprises Water Group Limited:O	501,500	1,083,240		0.01	2012-01-30
825	1600	Tian Lun Gas Holdings Limited:O	60,000	116,400		0.01	2012-02-01
826	3328	Bank of Communications Co., Ltd.:H	2,105,239	13,578,792		0.01	2012-02-06
827	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	431,812	3,791,309		0.01	2012-02-03
828	8178	China Information Technology Development Limited:O	456,000	46,056	*	0.01	2009-12-07
829	0075	Y. T. REALTY GROUP LIMITED:O	56,000	108,640		0.01	2009-04-06
830	0626	Public Financial Holdings Limited:O	76,666	258,364		0.01	2010-12-29
831	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	350,000	2,989,000		0.01	2012-02-06
832	1361	361 Degrees International Limited:O	144,000	476,640		0.01	2012-02-06
833	0054	HOPEWELL HOLDINGS LIMITED:O	60,500	1,249,325		0.01	2012-02-06
834	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	53,100	791,190		0.01	2012-01-04
835	1199	COSCO SHIPPING Ports Limited:O	188,000	2,263,520		0.01	2012-01-13
836	0563	Shanghai Industrial Urban Development Group Limited:O	330,250	548,215		0.01	2012-01-27
837	0557	China Tian Yuan Healthcare Group Limited:O	25,835	18,601		0.01	2008-05-07
838	1198	Royale Home Holdings Limited:O	46,000	112,240		0.01	2011-08-01
839	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	239,508	1,580,753		0.01	2012-02-06
840	0731	C&D Newin Paper & Pulp Corporation Limited:O	76,000	31,160		0.01	2011-06-13
841	0208	POLYTEC ASSET HOLDINGS LIMITED:O	294,300	253,098		0.01	2012-02-02
842	3389	Hengdeli Holdings Limited:O	290,000	919,300		0.01	2011-12-08
843	8028	Timeless Resources Holdings Limited:O	86,000	12,642		0.01	2011-08-09
844	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	336,000	672,000		0.01	2011-12-29
845	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	236,000	1,090,320		0.01	2012-01-26
846	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	159,680		0.01	2011-09-02
847	0866	China Qinfa Group Limited:O	134,000	243,880		0.01	2011-11-16
848	3889	Global Corn Group Limited:O	98,000	89,180		0.01	2012-01-13
849	0610	WAI KEE HOLDINGS LIMITED:O	50,000	67,500		0.01	2011-11-03
850	0043	C.P. POKPHAND CO. LTD.:O	1,068,000	1,089,360		0.01	2012-02-06
851	3818	China Dongxiang (Group) Co., Ltd.:O	354,000	449,580		0.01	2012-02-06
852	3339	Lonking Holdings Limited:O	268,000	879,040		0.01	2012-02-06
853	2889	Nickel Resources International Holdings Company Limited:O	144,000	99,360		0.01	2011-08-30
854	0633	China All Access (Holdings) Limited:O	76,000	132,240		0.01	2012-01-27
855	0298	Chuang's China Investments Limited:O	94,484	38,266		0.01	2011-01-20
856	0704	Huscoke Holdings Limited:O	280,000	39,480		0.01	2012-01-26
857	0491	Emperor Culture Group Limited:O	76,686	5,138		0.01	2011-06-10
858	0555	REXLot Holdings Limited:O	475,000	285,000		0.01	2012-02-06
859	1207	SRE Group Limited:O	304,000	120,080		0.01	2012-01-10
860	1230	Yashili International Holdings Ltd:O	213,000	270,510		0.01	2012-01-27
861	3800	GCL Technology Holdings Limited (KY):O	928,000	2,607,680		0.01	2012-02-06
862	0773	China Metal Recycling (Holdings) Limited:O	68,400	677,160		0.01	2012-02-02
863	0477	AUPU Group Holding Company Limited:O	64,000	41,600		0.01	2012-01-10
864	0868	XINYI GLASS HOLDINGS LIMITED:O	220,290	1,048,580		0.01	2012-02-06
865	0251	S E A HOLDINGS LIMITED:O	40,000	138,800		0.01	2009-12-04
866	1788	Guotai Junan International Holdings Limited:O	98,000	211,680		0.01	2012-02-06
867	0767	Zhong Ji Longevity Science Group Limited:O	591,652	13,016		0.01	2011-12-19
868	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	208,320		0.01	2012-02-06
869	1029	IRC LIMITED:O	200,000	248,000		0.01	2012-01-30
870	1813	KWG Group Holdings Limited:O	171,500	584,815		0.01	2012-02-06
871	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	558,000		0.01	2012-02-02
872	0139	Smart Fish Wealthlink Holdings Limited:O	167,000	15,698		0.01	2011-10-04
873	0326	CHINA STAR ENTERTAINMENT LIMITED:O	115,998	25,520		0.01	2012-02-02
874	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	66,000		0.01	2011-01-07
875	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	696,000		0.01	2011-08-18
876	0645	Ares Asia Limited:O	20,000	14,400		0.01	2011-03-17
877	3383	Agile Group Holdings Limited (KY):O	202,000	1,860,420		0.01	2012-02-03
878	8007	Global Strategic Group Limited:O	8,762	7,010		0.01	2011-05-20
879	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	174,240		0.01	2011-03-28
880	0664	DreamEast Group Limited:Wrnt	2,400	948		0.01	2011-03-08
881	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,042	71,048		0.01	2011-11-14
882	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	65,000	2,951,000		0.01	2012-01-30
883	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	502,320		0.01	2012-01-19
884	0952	Quam Plus International Financial Limited:O	68,010	12,718		0.01	2010-07-29
885	0914	Anhui Conch Cement Company Limited:H	74,000	1,994,300		0.01	2012-02-06
886	0761	Bel Global Resources Holdings Limited:O	206,000	29,458	*	0.01	2011-03-11
887	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	32,138	321		0.01	2012-02-01
888	2898	Longrun Tea Group Company Limited:O	80,000	27,200		0.01	2010-12-20
889	0583	Great Wall Pan Asia Holdings Limited:O	86,000	121,260		0.01	2010-11-18
890	0202	EverChina Int'l Holdings Company Limited:O	235,000	131,600		0.01	2012-02-03
891	0270	GUANGDONG INVESTMENT LIMITED:O	342,000	1,614,240		0.01	2012-02-06
892	1172	Magnus Concordia Group Limited:O	120,500	20,244		0.01	2011-06-27
893	0753	Air China Limited:H	248,000	1,577,280		0.01	2012-02-06
894	1130	China Environmental Resources Group Limited:O	139,400	10,455		0.01	2011-04-08
895	3983	China BlueChemical Ltd.:H	96,000	606,720		0.01	2011-11-09
896	0663	KING STONE ENERGY GROUP LIMITED:O	76,390	62,640		0.01	2011-11-22
897	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	171,600		0.01	2011-06-21
898	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	60,000	19,800		0.01	2011-08-23
899	0591	China High Precision Automation Group Limited:O	55,000	150,700	*	0.01	2011-10-31
900	1633	Magic Holdings International Limited:O	52,814	164,780		0.01	2012-01-19
901	1052	Yuexiu Transport Infrastructure Limited:O	88,032	316,035		0.01	2011-09-22
902	0489	DongFeng Motor Group Company Limited (CN):H	150,000	2,133,000		0.01	2012-02-02
903	0297	Sinofert Holdings Limited:O	364,000	851,760		0.01	2012-02-06
904	1997	Regent Manner International Holdings Limited:O	108,000	198,720		0.01	2011-09-12
905	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	401,643	7,317,935		0.01	2012-02-06
906	0205	SEEC MEDIA GROUP LIMITED:O	88,000	24,640		0.01	2011-01-12
907	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	44,200		0.01	2011-09-22
908	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	157,500	10,040,625		0.01	2012-02-06
909	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	47,000	440,860		0.01	2012-01-30
910	2222	NVC International Holdings Limited:O	158,000	537,200		0.01	2012-01-06
911	1019	Convoy Global Holdings Limited:O	20,000	31,000		0.01	2011-05-31
912	8179	Palinda Group Holdings Limited:O	160,000	49,600		0.01	2012-02-02
913	0242	SHUN TAK HOLDINGS LIMITED:O	108,000	335,880		0.00	2012-02-06
914	1818	Zhaojin Mining Industry Company Limited:H	43,000	670,800		0.00	2012-02-06
915	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,311	117,007		0.00	2011-10-06
916	0666	SHK Hong Kong Industries Limited:O	200,000	29,400		0.00	2010-10-27
917	0813	Shimao Group Holdings Limited:O	167,500	1,462,275		0.00	2012-02-01
918	0839	Anhui Tianda Oil Pipe Company Limited:H	24,000	38,880		0.00	2011-11-07
919	1181	Tang Palace (China) Holdings Limited:O	20,000	28,600		0.00	2011-08-30
920	0144	China Merchants Port Holdings Company Limited:O	119,197	3,450,753		0.00	2012-01-12
921	0548	Shenzhen Expressway Corporation Limited:H	36,000	122,400		0.00	2012-02-02
922	1968	Peak Sport Products Co., Limited:O	101,000	194,930		0.00	2012-01-30
923	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,500	247,500		0.00	2012-01-30
924	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	112,800		0.00	2011-10-12
925	8123	Sinofortune Financial Holdings Limited:O	192,000	27,264		0.00	2011-11-16
926	2128	China Lesso Group Holdings Limited:O	143,000	589,160		0.00	2012-02-01
927	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	72,000	151,920		0.00	2011-12-05
928	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	778,000	7,266,520		0.00	2012-02-06
929	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,388	13,978	*	0.00	2010-12-17
930	0260	AVIC Joy Holdings (HK) Limited:O	112,150	23,103		0.00	2011-09-16
931	0006	Power Assets Holdings Limited:O	98,161	5,506,832		0.00	2012-01-31
932	0016	SUN HUNG KAI PROPERTIES LIMITED:O	119,622	12,943,100		0.00	2012-01-27
933	0511	TELEVISION BROADCASTS LIMITED:O	20,000	894,000		0.00	2012-01-03
934	1060	Damai Entertainment Holdings Limited (BM):O	347,200	118,048		0.00	2011-11-28
935	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	46,000	209,300		0.00	2012-01-19
936	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	466,500	9,656,550		0.00	2012-02-02
937	0522	ASMPT Limited:O	17,500	1,744,750		0.00	2012-01-06
938	0023	BANK OF EAST ASIA, LIMITED (THE):O	91,211	2,791,057		0.00	2011-12-22
939	3337	Anton Oilfield Services Group:O	92,000	112,240		0.00	2012-01-10
940	0011	HANG SENG BANK, LIMITED:O	83,476	8,397,686		0.00	2012-01-27
941	1733	E-Commodities Holdings Limited:O	164,000	339,480		0.00	2012-01-31
942	0435	Sunlight Real Estate Investment Trust:Unit	68,922	170,237		0.00	2011-12-29
943	0433	North Mining Shares Company Limited:O	560,186	162,454		0.00	2012-02-06
944	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	34,100		0.00	2011-11-30
945	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,103,565	64,460,745		0.00	2012-02-06
946	0269	China Resources and Transportation Group Limited:O	846,500	232,788		0.00	2012-02-06
947	2323	Renco Holdings Group Limited (BM):O	38,000	7,638		0.00	2010-04-14
948	2238	Guangzhou Automobile Group Co., Ltd.:H	92,086	742,213		0.00	2012-01-20
949	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	102,900		0.00	2012-01-09
950	0069	SHANGRI-LA ASIA LIMITED:O	130,030	2,088,282		0.00	2011-10-21
951	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	98,400		0.00	2011-05-20
952	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	70,000	349,300		0.00	2012-01-26
953	0853	MicroPort Scientific Corporation:O	57,000	234,840		0.00	2011-04-11
954	0559	DeTai New Energy Group Limited:O	120,100	13,691		0.00	2011-07-22
955	1239	Teamway International Group Holdings Limited:O	8,000	14,000		0.00	2012-01-26
956	1108	Triumph New Energy Company Limited:H	10,000	18,000		0.00	2011-10-14
957	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	140,000		0.00	2012-02-06
958	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,695	323,367		0.00	2011-09-15
959	1299	AIA Group Limited:O	480,400	12,394,320		0.00	2012-02-06
960	0806	Value Partners Group Limited:O	70,000	350,700		0.00	2012-01-31
961	0428	Cocoon Holdings Limited:O	1,536	5,299		0.00	2011-03-07
962	2308	EVOC Intelligent Technology Company Limited:H	12,000	10,560		0.00	2010-10-14
963	0777	NetDragon Websoft Holdings Limited:O	20,000	87,600		0.00	2011-12-13
964	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,082	1,242,731		0.00	2012-02-06
965	1139	VICTORY GROUP LIMITED:O	6,000	894	*	0.00	2010-12-17
966	8337	Directel Holdings Limited:O	40,000	7,360		0.00	2012-01-20
967	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	24,800		0.00	2010-09-08
968	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	108,000	522,720		0.00	2012-01-30
969	2282	MGM China Holdings Limited:O	142,400	1,651,840		0.00	2012-01-31
970	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	112,530		0.00	2011-12-23
971	1193	China Resources Gas Group Limited:O	76,000	866,400		0.00	2012-02-02
972	1918	Sunac China Holdings Limited:O	112,000	256,480		0.00	2012-01-26
973	0947	MOBI Development Co., Ltd.:O	29,700	29,997		0.00	2011-08-03
974	3900	Greentown China Holdings Limited:O	61,000	212,890		0.00	2012-02-06
975	8088	8088 Investment Holdings Limited:O	3,644	3,061		0.00	2011-08-30
976	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	56,000	399,840		0.00	2012-01-30
977	0978	China Merchants Land Limited:O	39,311	29,483		0.00	2010-12-21
978	0817	China Jinmao Holdings Group Limited:O	334,000	601,200		0.00	2012-01-31
979	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	64,000	85,120		0.00	2012-02-06
980	0299	Glory Sun Land Group Limited:O	40,000	26,800		0.00	2012-01-19
981	2601	China Pacific Insurance (Group) Co., Ltd.:H	83,000	2,224,400		0.00	2012-02-06
982	1333	China Zhongwang Holdings Limited:O	192,400	596,440		0.00	2012-01-20
983	0691	China Shanshui Cement Group Limited:O	100,000	612,000		0.00	2012-02-06
984	0062	Transport International Holdings Limited:O	14,271	241,180		0.00	2010-08-26
985	0712	Comtec Solar Systems Group Limited:O	40,000	61,200		0.00	2012-02-06
986	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	202,440	32,795		0.00	2011-02-09
987	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	121,680		0.00	2012-01-10
988	0337	Greenland Hong Kong Holdings Limited:O	36,750	52,920		0.00	2011-12-05
989	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	310,000	91,450		0.00	2011-06-20
990	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	114,000	316,920		0.00	2012-01-19
991	0542	China Cultural Tourism and Agriculture Group Limited:O	65,000	7,670		0.00	2011-07-08
992	1004	China Smarter Energy Group Holdings Limited:O	46,600	42,872		0.00	2011-06-02
993	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	31,200		0.00	2012-01-27
994	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	877,800		0.00	2012-02-06
995	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	273,361	3,996,538		0.00	2012-01-27
996	1165	Shunfeng International Clean Energy Limited:O	52,000	22,880		0.00	2012-02-02
997	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	25,740		0.00	2011-10-13
998	1838	China Properties Group Limited:O	60,000	134,400		0.00	2012-02-03
999	1638	Kaisa Group Holdings Ltd.:O	161,000	254,380		0.00	2011-12-12
1000	2020	ANTA Sports Products Limited:O	81,000	673,920		0.00	2012-02-02
1001	0472	New Silkroad Culturaltainment Limited:O	54,000	26,730		0.00	2011-08-10
1002	0467	United Energy Group Limited:O	413,000	582,330		0.00	2012-02-06
1003	1808	Enterprise Development Holdings Limited (KY):O	26,000	7,540		0.00	2011-05-17
1004	1083	Towngas Smart Energy Company Limited:O	79,220	343,815		0.00	2011-09-22
1005	0189	DONGYUE GROUP LIMITED:O	68,000	485,520		0.00	2012-02-06
1006	0904	China Green (Holdings) Limited:O	28,000	65,240		0.00	2011-10-27
1007	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,500	433,550		0.00	2012-02-06
1008	0295	KONG SUN HOLDINGS LIMITED:O	22,600	3,119		0.00	2010-11-02
1009	2038	FIH Mobile Limited:O	229,000	1,170,190		0.00	2012-02-03
1010	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	382,620		0.00	2012-01-26
1011	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	68,750		0.00	2007-12-06
1012	1259	Prosperous Future Holdings Limited (KY):O	31,000	74,710		0.00	2012-02-03
1013	0063	China Asia Valley Group Limited:O	80,000	5,600		0.00	2011-02-08
1014	1068	China Yurun Food Group Limited:O	55,000	713,900		0.00	2012-02-06
1015	0979	Green Energy Group Limited:O	13,430	6,984		0.00	2011-12-23
1016	0530	Goldin Financial Holdings Limited:O	99,876	84,895		0.00	2012-01-17
1017	0493	GOME Retail Holdings Limited:O	506,180	1,002,236		0.00	2012-02-06
1018	0886	Silver Base Group Holdings Limited:O	35,000	234,500		0.00	2012-01-27
1019	0801	Golden Meditech Holdings Limited:O	60,000	67,800		0.00	2011-05-31
1020	8171	China Trends Holdings Limited:O	191,773	4,411		0.00	2011-12-21
1021	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,100		0.00	2011-06-22
1022	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	111,000	1,740,480		0.00	2012-02-03
1023	0148	Kingboard Holdings Limited:O	24,100	660,340		0.00	2012-02-01
1024	0621	Taung Gold International Limited:O	342,400	60,947		0.00	2011-10-25
1025	0859	Zhongchang International Holdings Group Limited:O	20,000	8,900		0.00	2010-09-09
1026	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,100		0.00	2012-01-10
1027	0933	Brightoil Petroleum (Holdings) Limited:O	195,000	347,100		0.00	2012-02-06
1028	0651	China Ocean Industry Group Limited:O	100,800	12,600		0.00	2011-05-16
1029	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	20,000		0.00	2010-11-08
1030	0872	Titan Invo Technology Limited:O	14,000	6,440		0.00	2011-01-21
1031	2228	CECEP COSTIN New Materials Group Limited:O	21,000	78,960		0.00	2012-02-02
1032	0221	Easy One Financial Group Limited:O	208,000	24,960		0.00	2011-06-27
1033	1164	CGN Mining Company Limited:O	90,000	84,600		0.00	2012-01-16
1034	0002	CLP HOLDINGS LIMITED:O	63,920	4,026,960		0.00	2012-02-03
1035	0996	Carnival Group International Holdings Limited:O	115,400	49,622		0.00	2011-11-28
1036	0856	VSTECS Holdings Limited:O	32,000	43,200		0.00	2012-02-06
1037	0851	Sheng Yuan Holdings Limited:O	30,007	10,502		0.00	2011-04-20
1038	0941	China Mobile Limited (HK):O	509,356	39,551,493		0.00	2012-02-06
1039	0812	Southwest Securities International Securities Limited:O	30,000	21,600		0.00	2011-08-16
1040	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	44,000		0.00	2011-01-27
1041	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	34,400		0.00	2012-02-06
1042	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	50,700		0.00	2011-02-16
1043	2007	Country Garden Holdings Company Limited:O	412,264	1,348,103		0.00	2012-02-06
1044	0802	China e-Wallet Payment Group Limited:O	12,098	11,735		0.00	2012-02-06
1045	1055	China Southern Airlines Company Limited:H	68,000	275,400		0.00	2012-02-03
1046	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	25,000		0.00	2011-03-18
1047	1555	MIE Holdings Corporation:O	64,000	165,760		0.00	2012-01-30
1048	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	16,200		0.00	2010-08-20
1049	0136	China Ruyi Holdings Limited:O	110,150	22,360		0.00	2011-11-02
1050	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,000	353,600		0.00	2012-02-06
1051	0819	Tianneng Power International Limited:O	26,000	100,100		0.00	2012-01-12
1052	2336	Shuoao International Holdings Limited (KY):O	2,200	154	*	0.00	2012-01-20
1053	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-26
1054	3813	Pou Sheng International (Holdings) Limited:O	100,000	107,000		0.00	2011-11-21
1055	1768	Bracell Limited (BM):O	79,000	188,810		0.00	2012-02-02
1056	1991	Ta Yang Group Holdings Limited:O	18,000	10,440		0.00	2010-09-24
1057	1057	Zhejiang Shibao Company Limited:H	2,000	5,240		0.00	2011-04-26
1058	1682	Hang Pin Living Technology Company Limited:O	10,080	8,770		0.00	2011-05-20
1059	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	14,400		0.00	2010-05-25
1060	2008	Phoenix Media Investment (Holdings) Limited:O	114,000	285,000		0.00	2012-02-01
1061	0606	China Agri-Industries Holdings Limited:O	92,000	601,680		0.00	2012-01-19
1062	2389	Beijing Health (Holdings) Limited (KY):O	96,000	9,600		0.00	2010-07-28
1063	0573	Tao Heung Holdings Limited:O	23,000	89,470		0.00	2011-03-17
1064	1833	Intime Retail (Group) Company Limited:O	45,000	420,750		0.00	2012-02-02
1065	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	5,300		0.00	2012-01-19
1066	1031	Kingston Financial Group Limited:O	266,901	208,183		0.00	2011-08-31
1067	0004	Wharf (Holdings) Limited (The):O	66,444	3,059,746		0.00	2012-01-30
1068	0161	AVIC International Holdings Limited:H	6,000	19,800		0.00	2010-10-12
1069	0499	Qingdao Holdings International Limited:O	10,660	13,432		0.00	2011-05-18
1070	8167	Neo Telemedia Limited:O	48,000	15,840		0.00	2012-01-03
1071	0883	CNOOC LIMITED:O	940,000	15,585,200		0.00	2012-02-06
1072	0894	Man Yue Technology Holdings Limited:O	10,000	14,000		0.00	2010-05-28
1073	0880	SJM Holdings Limited:O	115,000	1,626,100		0.00	2012-02-06
1074	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	15,200		0.00	2010-11-19
1075	0001	CK Hutchison Holdings Limited:O	47,000	4,888,000		0.00	2012-02-06
1076	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	17,160		0.00	2007-10-31
1077	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,000	278,520		0.00	2012-02-03
1078	0841	Asia Cassava Resources Holdings Limited:O	8,000	6,640		0.00	2011-11-18
1079	0999	I.T LIMITED:O	24,000	108,240		0.00	2012-02-01
1080	0903	TPV TECHNOLOGY LIMITED:O	46,000	85,560		0.00	2012-02-06
1081	8009	Chinese Energy Holdings Limited:O	365,000	3,650		0.00	2011-08-26
1082	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,500	71,250		0.00	2012-02-02
1083	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,514	5,829		0.00	2011-04-26
1084	2200	Hosa International Limited:O	30,000	47,400		0.00	2011-12-20
1085	0647	Joyce Boutique Group Limited:O	30,000	22,800		0.00	2012-01-26
1086	1111	Chong Hing Bank Limited:O	8,000	111,200		0.00	2011-09-23
1087	0582	Shin Hwa World Limited:O	5,000	2,275		0.00	2011-06-16
1088	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	27,586	140,137		0.00	2012-02-02
1089	8250	Du Du Holdings Limited (KY):O	20,000	3,880		0.00	2011-12-22
1090	8172	Lajin Entertainment Network Group Limited:O	8,996	3,059		0.00	2011-04-04
1091	0832	Central China Real Estate Limited:O	43,000	74,820		0.00	2011-10-12
1092	0945	MANULIFE FINANCIAL CORPORATION:O	31,523	2,993,109		0.00	2012-01-30
1093	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	82,500		0.00	2009-04-21
1094	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,400		0.00	2011-11-02
1095	1383	LET Group Holdings Limited:O	31,348	5,110		0.00	2012-01-04
1096	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	143,000	1,873,300		0.00	2012-01-19
1097	87001	Hui Xian Real Estate Investment Trust:Unit	83,000	332,830		0.00	2011-10-07
1098	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	609,120		0.00	2012-02-06
1099	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,600	5,016		0.00	2011-01-05
1100	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	52,600		0.00	2011-09-02
1101	0121	C.P. Lotus Corporation:O	150,000	42,750		0.00	2012-01-19
1102	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,800		0.00	2010-09-20
1103	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,400		0.00	2011-02-17
1104	1972	SWIRE PROPERTIES LIMITED:O	94,350	1,760,571		0.00	2012-02-03
1105	0547	Digital Domain Holdings Limited:O	156,600	18,322		0.00	2011-07-27
1106	0291	China Resources Beer (Holdings) Company Limited:O	38,000	1,064,000		0.00	2012-01-19
1107	2331	LI NING COMPANY LIMITED:O	16,500	139,755		0.00	2012-02-02
1108	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	245,120		0.00	2012-02-03
1109	0285	BYD Electronic (International) Company Limited:O	35,000	96,250		0.00	2011-12-19
1110	0302	OCBC Bank (Hong Kong) Limited:O	4,500	322,650		0.00	2011-08-17
1111	0971	Kingboard Holdings Limited:Wrnt	1,210	508		0.00	2010-12-10
1112	0112	Lerthai Group Limited:O	4,800	9,360		0.00	2011-04-12
1113	1234	China Lilang Limited:O	17,000	134,300		0.00	2011-08-05
1114	8043	ERA Mining Machinery Limited:O	80,000	68,800		0.00	2012-01-20
1115	8005	Yuxing InfoTech Investment Holdings Limited:O	24,000	13,440		0.00	2012-02-02
1116	0210	Daphne International Holdings Limited:O	22,000	208,780		0.00	2011-12-05
1117	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	4,520		0.00	2010-12-03
1118	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	148,280		0.00	2011-11-08
1119	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,480		0.00	2012-01-05
1120	0505	Xingye Alloy Materials Group Limited (KY):O	9,100	9,828		0.00	2011-11-29
1121	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	53,200	*	0.00	2010-07-23
1122	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,035	43,759	*	0.00	2011-04-08
1123	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,260	15,254		0.00	2011-08-22
1124	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,000	1,480		0.00	2011-04-13
1125	0160	Hon Kwok Land Investment Company, Limited:O	6,000	15,600		0.00	2011-10-14
1126	1928	Sands China Ltd.:O	100,000	2,865,000		0.00	2012-02-02
1127	8109	Kirin Group Holdings Limited:O	2,160	6,718		0.00	2010-07-29
1128	0926	Besunyen Holdings Company Limited:O	20,000	15,400		0.00	2012-01-20
1129	0209	Winshine Science Company Limited:O	20,000	2,800		0.00	2011-06-10
1130	0020	WHEELOCK AND COMPANY LIMITED:O	24,000	613,200		0.00	2011-05-26
1131	1196	Realord Group Holdings Limited:O	7,500	2,775		0.00	2011-03-07
1132	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	12,800		0.00	2010-12-15
1133	1117	China Modern Dairy Holdings Ltd.:O	56,000	99,680		0.00	2011-11-15
1134	1038	CK Infrastructure Holdings Limited:O	27,000	1,174,500		0.00	2012-01-27
1135	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,667	52		0.00	2011-04-12
1136	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	55,000	181,500		0.00	2012-01-31
1137	1159	Smart Digital Technology Group Limited:O	8,000	1,264		0.00	2010-01-14
1138	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,740	179,453		0.00	2012-01-16
1139	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,380	197,774		0.00	2012-01-20
1140	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	91,360		0.00	2011-07-27
1141	1087	InvesTech Holdings Limited:O	8,000	9,440		0.00	2011-04-26
1142	0198	SMI Holdings Group Limited:O	89,485	22,819		0.00	2012-01-31
1143	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,500		0.00	2011-11-02
1144	0087	SWIRE PACIFIC LIMITED:B	32,500	525,200		0.00	2011-12-28
1145	0101	HANG LUNG PROPERTIES LIMITED:O	48,000	1,334,400		0.00	2012-02-01
1146	1336	New China Life Insurance Company Ltd.:H	11,000	349,800		0.00	2012-02-06
1147	0325	Trauson Holdings Company Limited:O	8,000	18,800		0.00	2011-02-21
1148	1999	Man Wah Holdings Limited:O	10,000	40,000		0.00	2011-12-05
1149	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	47,160		0.00	2011-02-14
1150	1866	CHINA XLX FERTILISER LTD.:O	10,000	22,200		0.00	2011-05-24
1151	0758	Macrolink Capital Holdings Limited:O	10,000	4,450		0.00	2010-12-23
1152	2868	Beijing Capital Land Co., Ltd.:H	10,000	17,900		0.00	2011-04-26
1153	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	15,400		0.00	2012-01-20
1154	0509	Century Sunshine Group Holdings Limited:O	25,000	6,025		0.00	2012-01-17
1155	2188	China Titans Energy Technology Group Co., Limited:O	8,000	4,640		0.00	2011-10-25
1156	0609	Tiande Chemical Holdings Limited:O	8,000	9,440		0.00	2011-05-27
1157	2789	Yuanda China Holdings Limited:O	58,000	64,380		0.00	2012-02-02
1158	1929	Chow Tai Fook Jewellery Group Limited:O	92,400	1,228,920		0.00	2012-02-06
1159	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,300	703,188		0.00	2012-02-06
1160	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,500		0.00	2011-05-12
1161	0010	HANG LUNG GROUP LIMITED:O	12,000	598,800		0.00	2012-01-26
1162	0975	Mongolian Mining Corporation:O	31,500	211,050		0.00	2011-09-21
1163	6030	CITIC Securities Company Limited:H	10,000	157,200		0.00	2012-02-06
1164	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	2,000		0.00	2009-04-15
1165	8079	Wisdomcome Group Holdings Limited:O	5,582	781		0.00	2011-11-01
1166	1236	National Agricultural Holdings Limited:O	2,000	1,380		0.00	2010-09-30
1167	8155	South China Assets Holdings Limited:O	88,000	8,272		0.00	2010-10-08
1168	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	19,600		0.00	2012-01-17
1169	0825	New World Department Store China Limited:O	12,688	59,760		0.00	2011-10-21
1170	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	6,600		0.00	2007-06-26
1171	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,430	4,478		0.00	2011-12-05
1172	6823	HKT Limited (KY):O	47,571	241,185		0.00	2012-02-06
1173	0743	Asia Cement (China) Holdings Corporation:O	11,500	43,930		0.00	2011-11-16
1174	0451	GCL New Energy Holdings Limited:O	500	1,655		0.00	2011-07-21
1175	0475	Central Development Holdings Limited:O	2,000	2,900		0.00	2011-09-16
1176	0848	Maoye International Holdings Limited:O	38,000	68,780		0.00	2012-02-06
1177	2168	AirPower Technologies Limited:O	12,500	111,125		0.00	2011-04-19
1178	0958	Huaneng Renewables Corporation Limited:H	20,000	37,000		0.00	2012-02-03
1179	0762	CHINA UNICOM (HONG KONG) LIMITED:O	160,780	2,196,255		0.00	2012-02-06
1180	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	600		0.00	2010-02-10
1181	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	129,800		0.00	2012-01-09
1182	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	82,800		0.00	2012-02-01
1183	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	10,320		0.00	2012-01-26
1184	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	150,480		0.00	2011-10-03
1185	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	41,580		0.00	2010-09-28
1186	0448	Branded Lifestyle Holdings Limited:O	5,937	15,971		0.00	2012-02-01
1187	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,475	14,509		0.00	2011-12-09
1188	0778	Fortune Real Estate Investment Trust:Unit	10,000	40,500		0.00	2011-09-27
1189	1882	Haitian International Holdings Limited:O	9,000	68,130		0.00	2012-01-18
1190	0273	MASON GROUP HOLDINGS LIMITED:O	4,091	1,043		0.00	2012-02-06
1191	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	12,800		0.00	2011-07-06
1192	2356	DAH SING BANKING GROUP LIMITED:O	6,825	55,351		0.00	2011-12-12
1193	0860	Apollo Future Mobility Group Limited:O	20,000	9,600		0.00	2012-01-27
1194	0164	China Baoli Technologies Holdings Limited:O	17,500	2,923		0.00	2011-05-26
1195	3360	Far East Horizon Limited:O	15,000	106,800		0.00	2012-02-06
1196	0678	Genting Hong Kong Limited:O	41,000	109,060		0.00	2010-09-22
1197	8148	Wuxi Life International Holdings Group Limited:O	1,000	310	*	0.00	2007-06-26
1198	0177	Jiangsu Expressway Company Limited:H	6,000	48,000		0.00	2011-11-22
1199	0294	Yangtzekiang Garment Limited:O	1,000	2,270		0.00	2011-08-22
1200	2888	STANDARD CHARTERED PLC:O	11,311	2,202,252		0.00	2012-02-06
1201	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	12,700		0.00	2007-11-02
1202	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	11,736		0.00	2011-09-07
1203	0486	UNITED COMPANY RUSAL, IPJSC:O	66,000	397,320		0.00	2012-02-02
1204	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	128,800		0.00	2012-01-20
1205	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,100		0.00	2012-01-17
1206	0303	VTECH HOLDINGS LIMITED:O	1,000	78,850		0.00	2012-01-03
1207	1700	Springland International Holdings Limited:O	10,000	48,600		0.00	2012-01-20
1208	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	117,000		0.00	2007-06-26
1209	1308	SITC International Holdings Company Limited:O	10,000	24,100		0.00	2011-11-10
1210	1188	Hybrid Kinetic Group Limited:O	26,200	3,039		0.00	2011-09-30
1211	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	129,600		0.00	2012-02-06
1212	0086	SUN HUNG KAI & CO. LIMITED:O	7,000	28,560		0.00	2011-06-03
1213	3303	Jutal Offshore Oil Services Limited:O	2,000	1,040		0.00	2011-11-10
1214	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	5,900		0.00	2011-09-15
1215	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,188	1,353		0.00	2011-06-28
1216	0867	China Medical System Holdings Limited:O	5,000	26,250		0.00	2011-11-04
1217	3308	Golden Eagle Retail Group Limited:O	6,000	111,360		0.00	2011-12-05
1218	0220	Uni-President China Holdings Ltd.:O	11,000	48,730		0.00	2011-06-01
1219	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	8,490		0.00	2012-01-16
1220	0629	Yue Da International Holdings Limited:O	2,000	1,160		0.00	2011-08-09
1221	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,609	111,768		0.00	2010-09-08
1222	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,256	198,840		0.00	2011-06-02
1223	8150	Seamless Green China (Holdings) Limited:O	588	694	*	0.00	2011-10-27
1224	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	17,200		0.00	2007-06-26
1225	0917	NEW WORLD CHINA LAND LIMITED:O	22,050	41,895		0.00	2012-01-26
1226	2379	China Clean Energy Technology Group Limited:O	550	275		0.00	2011-01-24
1227	8083	Youzan Technology Limited:O	9,724	1,643		0.00	2011-03-07
1228	0009	KEYNE LTD:O	8,400	1,126		0.00	2011-05-11
1229	0602	Jiahua Stores Holdings Limited:O	2,500	950		0.00	2011-09-09
1230	0829	Shenguan Holdings (Group) Limited:O	8,000	36,400		0.00	2012-02-03
1231	1228	Superb Summit International Group Limited:O	10,000	1,040		0.00	2010-12-15
1232	0369	Wing Tai Properties Limited:O	2,938	7,580		0.00	2011-12-29
1233	0700	TENCENT HOLDINGS LIMITED:O	3,600	668,880		0.00	2012-02-03
1234	1836	Stella International Holdings Limited:O	1,500	27,780		0.00	2010-12-20
1235	0618	Peking University Resources (Holdings) Company Limited:O	2,000	520		0.00	2011-02-07
1236	8325	China Smartpay Group Holdings Limited:O	1,025	543		0.00	2011-09-01
1237	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	41,000		0.00	2011-11-21
1238	8186	Almana Limited:O	4,000	292		0.00	2011-02-25
1239	2883	China Oilfield Services Limited:H	2,000	27,640		0.00	2012-02-01
1240	0142	FIRST PACIFIC COMPANY LIMITED:O	4,400	39,204		0.00	2012-02-06
1241	0147	International Business Settlement Holdings Limited:O	20,000	2,600		0.00	2009-09-14
1242	2133	Greenway Mining Group Limited:O	2,000	4,120		0.00	2011-12-14
1243	1231	Newton Resources Ltd:O	4,000	3,600		0.00	2011-11-22
1244	0960	Longfor Group Holdings Limited:O	5,000	52,700		0.00	2011-12-21
1245	0538	Ajisen (China) Holdings Limited:O	1,000	9,040		0.00	2011-07-05
1246	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	68,350		0.00	2012-02-01
1247	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,305		0.00	2011-09-09
1248	8120	China Demeter Financial Investments Limited:O	190	201		0.00	2011-10-20
1249	0659	CTF Services Limited (BM):O	1,719	21,694		0.00	2011-10-25
1250	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,400	347		0.00	2011-03-09
1251	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	611	2,297		0.00	2012-01-03
1252	1913	PRADA S.P.A.:O	1,000	39,700		0.00	2012-01-12
1253	1878	SOUTHGOBI RESOURCES LTD.:O	50	2,778		0.00	2011-07-05
1254	0660	Wai Chun Bio-Technology Limited:O	4,121	268		0.00	2010-11-29
1255	0283	Goldin Properties Holdings Limited:O	375	874		0.00	2011-07-13
1256	0296	Emperor Entertainment Hotel Limited:O	295	339		0.00	2011-10-20
1257	0151	Want Want China Holdings Limited:O	3,000	21,510		0.00	2012-02-03
1258	0059	Skyfame Realty (Holdings) Limited:O	271	236		0.00	2011-10-28
1259	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,000	21,900		0.00	2011-11-30
1260	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	123	1,137		0.00	2011-01-10
1261	0805	GLENCORE PLC:O	1,200	68,580		0.00	2011-09-05
1262	0928	King International Investment Limited (KY):O	240	27		0.00	2012-02-02
1263	2700	Green International Holdings Limited:O	45	10		0.00	2011-11-01

---

Copyright & disclaimer, Privacy policy

Back to top

---