HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0263	GT GROUP HOLDINGS LIMITED:O	3,995,868	1,738,203		1.23	2012-01-12
2	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,602,906	13,348,427		1.11	2012-02-06
3	0253	SHUN HO HOLDINGS LIMITED:O	3,137,490	3,513,989		1.03	2012-02-06
4	0384	CHINA GAS HOLDINGS LIMITED:O	35,940,000	130,462,200		0.82	2012-01-26
5	0431	Greater China Financial Holdings Limited:O	2,284,400	753,852		0.76	2010-10-14
6	0479	CIL HOLDINGS LIMITED:O	7,208,384	3,135,647		0.69	2011-11-03
7	0726	DIT Group Limited:O	2,156,000	517,440		0.61	2011-12-20
8	0645	Ares Asia Limited:O	1,590,000	1,144,800		0.47	2011-11-23
9	1201	Tesson Holdings Limited:O	1,150,000	1,230,500		0.44	2010-03-09
10	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,137,505	2,436,756		0.40	2012-02-06
11	0063	China Asia Valley Group Limited:O	9,996,000	699,720		0.38	2012-02-01
12	0271	Asiasec Properties Limited:O	4,453,300	2,671,980		0.36	2012-02-03
13	8079	Wisdomcome Group Holdings Limited:O	2,388,186	334,346		0.34	2012-02-01
14	0143	Guoan International Limited:O	16,938,000	474,264		0.33	2012-01-13
15	0519	Novautek Technologies Group Limited (BM):O	2,395,000	292,190		0.29	2011-09-26
16	0290	GoFintech Quantum Innovation Limited:O	8,486,000	1,213,498		0.28	2012-01-06
17	0557	China Tian Yuan Healthcare Group Limited:O	1,040,000	748,800		0.27	2011-09-21
18	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,680,000	7,289,600		0.26	2012-01-19
19	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,523,600	464,698		0.26	2010-05-28
20	0240	BUILD KING HOLDINGS LIMITED:O	3,142,477	386,525		0.25	2012-01-26
21	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	194,164	747,531		0.24	2010-12-16
22	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	411,688	39,934		0.24	2010-09-16
23	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,380,505	13,805		0.24	2010-07-15
24	0619	South China Financial Holdings Limited:O	11,791,000	766,415		0.23	2012-02-01
25	1125	LAI FUNG HOLDINGS LIMITED:O	18,866,159	3,603,436		0.23	2011-03-11
26	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	59,700		0.23	2009-08-13
27	0986	Dufu Liquor Group Limited:O	1,321,250	124,198		0.21	2012-02-03
28	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,689,925	718,218		0.18	2012-01-20
29	0528	Kingdom Holdings Limited (KY):O	1,080,000	820,800		0.17	2011-08-09
30	2086	Leadway Technology Investment Group Limited:O	480,000	177,600		0.17	2007-08-02
31	0022	MEXAN LIMITED (BM):O	2,210,000	234,260		0.17	2012-01-09
32	8063	Global Mastermind Holdings Limited:O	208,448	166,758		0.17	2012-02-01
33	8088	8088 Investment Holdings Limited:O	163,230	137,113		0.17	2012-02-03
34	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	767,544	128,180		0.16	2011-11-03
35	8176	SuperRobotics Holdings Limited (BM):O	1,960,000	315,560	*	0.15	2011-09-27
36	0280	KING FOOK HOLDINGS LIMITED:O	640,000	716,800		0.15	2011-11-02
37	8130	Dadi International Group Limited:O	462,700	148,064		0.14	2011-11-21
38	1139	VICTORY GROUP LIMITED:O	214,000	31,886	*	0.14	2007-06-26
39	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,518,000	2,428,800		0.14	2012-02-01
40	0418	FOUNDER HOLDINGS LIMITED:O	1,516,000	462,380		0.13	2011-08-22
41	0524	Great Wall Terroir Holdings Limited:O	693,548	239,274		0.13	2012-01-05
42	1257	XinKong International Capital Holdings Limited:Wrnt	6,819,840	68,198		0.13	2011-08-25
43	0810	China Castson 81 Finance Company Limited (BM):O	389,000	153,655		0.13	2011-12-19
44	0613	Planetree International Development Limited:O	11,976,000	538,920		0.13	2012-01-27
45	0616	EMINENCE ENTERPRISE LIMITED:O	696,161	403,773		0.13	2012-01-17
46	0244	SINCERE COMPANY, LIMITED (THE):O	720,000	280,800		0.13	2011-12-01
47	0993	XinKong International Capital Holdings Limited:O	33,175,400	364,929		0.12	2011-10-17
48	0160	Hon Kwok Land Investment Company, Limited:O	581,645	1,512,277		0.12	2011-03-23
49	0495	PALADIN LIMITED (BM):O	615,000	71,340		0.11	2011-05-16
50	0607	Fullshare Holdings Limited:O	480,000	230,400	*	0.11	2007-08-15
51	0485	China Sinostar Group Company Limited:O	1,639,250	181,957		0.11	2012-01-09
52	0472	New Silkroad Culturaltainment Limited:O	1,807,134	894,531		0.11	2011-11-21
53	0491	Emperor Culture Group Limited:O	1,337,486	89,612		0.11	2011-05-18
54	0717	Emperor Capital Group Limited:O	2,772,340	762,394		0.11	2012-01-26
55	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,023,170	777,609		0.10	2011-10-04
56	1073	Da Yu Financial Holdings Limited:O	882,000	352,800		0.10	2011-03-17
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	782,000	156,400		0.10	2011-11-15
58	0430	Oriental Explorer Holdings Limited:O	1,820,000	154,700		0.10	2011-11-28
59	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	427,500	177,413		0.10	2011-10-11
60	0913	Harbour Digital Asset Capital Limited:O	413,550	47,972		0.10	2012-01-04
61	0701	CNT GROUP LIMITED:O	1,798,585	683,462		0.10	2011-10-27
62	0176	Superactive Group Company Limited:O	934,960	203,821		0.09	2011-02-22
63	0264	China International Development Corporation Limited:O	300,000	114,000		0.09	2012-01-26
64	0370	Hong Kong Robotics Group Holding Limited:O	2,258,000	259,670		0.09	2011-07-26
65	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,082,000	179,612		0.09	2011-08-23
66	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,526,000	4,379,620		0.09	2012-02-02
67	8296	Sino-Life Group Limited:O	652,000	161,696		0.09	2011-11-16
68	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,000	184,800		0.09	2011-11-11
69	0468	Greatview Aseptic Packaging Company Limited:O	1,130,000	4,169,700		0.08	2012-01-30
70	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,625,803	357,677		0.08	2011-06-29
71	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,880,000	893,000		0.08	2012-01-09
72	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,262,800	780,666		0.08	2011-09-26
73	1033	Sinopec Oilfield Service Corporation:H	1,140,000	2,325,600		0.08	2012-02-06
74	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,030,000	87,290	*	0.08	2007-06-26
75	1069	China Health Technology Group Holding Company Limited:O	296,000	171,680		0.08	2011-12-05
76	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,462,055	1,526,474		0.08	2011-11-01
77	0181	FUJIAN HOLDINGS LIMITED:O	421,200	151,632		0.08	2011-10-03
78	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,366,000	171,666	*	0.08	2011-12-14
79	0128	ENM Holdings Limited (HK):O	1,252,000	738,680		0.08	2012-01-19
80	0343	CULTURECOM HOLDINGS LIMITED:O	782,900	688,952		0.08	2011-12-22
81	0138	CCT Fortis Holdings Limited:O	450,270	306,184		0.07	2011-07-26
82	1053	Chongqing Iron & Steel Company Limited:H	385,000	492,800		0.07	2011-12-30
83	1141	CMBC Capital Holdings Limited:O	353,300	98,924		0.07	2011-12-28
84	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,000,000	650,000		0.07	2011-12-08
85	8246	Zhonghua Gas Holdings Limited:O	200,000	170,000		0.07	2012-01-10
86	1058	NAMYUE HOLDINGS LIMITED:O	384,000	134,400		0.07	2011-11-01
87	1262	Labixiaoxin Snacks Group Limited:O	800,000	1,816,000		0.07	2011-12-21
88	0500	Frontier Services Group Limited:O	807,331	238,163		0.07	2012-02-01
89	0612	Carmen Century Investment Limited (KY):O	532,800	175,824		0.07	2011-09-05
90	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	92,400		0.07	2011-05-11
91	0340	Tongguan Gold Group Limited:O	6,184,600	698,860	*	0.07	2011-08-30
92	1102	Enviro Energy International Holdings Limited:O	1,868,000	444,584		0.07	2012-01-27
93	2866	COSCO SHIPPING Development Co., Ltd.:H	2,508,750	5,719,950		0.07	2012-02-06
94	2002	China Sunshine Paper Holdings Company Limited:O	527,000	437,410		0.07	2012-02-06
95	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	465,000	274,350		0.06	2011-09-05
96	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	372,000	182,280		0.06	2010-12-08
97	1813	KWG Group Holdings Limited:O	1,831,500	6,245,415		0.06	2012-02-06
98	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,808,556	384,664		0.06	2011-08-25
99	0212	NANYANG HOLDINGS LIMITED:O	26,000	572,000		0.06	2011-07-06
100	0627	Japan Kyosei Group Company Limited:O	2,225,000	31,150	*	0.06	2008-09-19
101	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	350,000	1,172,500		0.06	2012-01-27
102	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	129,000	198,660		0.06	2011-08-29
103	2878	Solomon Systech (International) Limited:O	1,470,000	294,000		0.06	2012-01-31
104	0334	China Display Optoelectronics Technology Holdings Limited:O	458,000	92,516	*	0.06	2010-06-28
105	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,220,000	506,300		0.06	2011-05-31
106	1057	Zhejiang Shibao Company Limited:H	50,000	131,000		0.06	2011-02-28
107	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	272,000	68,000		0.06	2011-09-28
108	0822	Ka Shui International Holdings Limited:O	502,000	276,100		0.06	2012-01-04
109	0697	Shoucheng Holdings Limited:O	5,022,000	2,812,320		0.06	2012-02-06
110	0156	LIPPO CHINA RESOURCES LIMITED:O	5,132,000	908,364		0.06	2011-12-14
111	0588	Beijing North Star Company Limited:H	394,000	559,480		0.06	2011-05-09
112	0724	Ruixin International Holdings Limited:O	6,610,000	535,410		0.06	2011-12-01
113	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	960,000	244,800		0.05	2011-01-31
114	0106	Landsea Green Management Limited:O	1,047,879	455,827		0.05	2011-04-27
115	0959	Century Entertainment International Holdings Limited:O	2,158,509	207,217		0.05	2011-12-07
116	0030	YNBY International Limited:O	330,000	110,550		0.05	2012-01-06
117	0690	Uni-Bio Science Group Limited:O	670,400	284,920	*	0.05	2010-03-10
118	0305	Wuling Motors Holdings Limited:O	600,000	360,000		0.05	2011-07-14
119	0333	Top Form International Limited:O	550,000	198,000		0.05	2012-01-19
120	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	209,200	96,232		0.05	2011-12-28
121	0180	KADER HOLDINGS COMPANY LIMITED:O	338,000	140,270		0.05	2012-01-27
122	0286	Aidigong Maternal & Child Health Limited (BM):O	1,226,036	208,426		0.05	2012-01-13
123	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	891,065	155,045		0.05	2012-01-27
124	0295	KONG SUN HOLDINGS LIMITED:O	361,800	49,928		0.05	2011-05-19
125	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	502,573	1,377,050		0.05	2012-01-26
126	0235	CSC Holdings Limited (HK):O	1,837,000	330,660		0.05	2012-01-11
127	0260	AVIC Joy Holdings (HK) Limited:O	1,201,845	247,580		0.05	2012-02-06
128	0211	STYLAND HOLDINGS LIMITED:O	1,783,271	151,578		0.05	2012-02-03
129	1046	Universe Entertainment and Culture Group Company Limited:O	805,000	64,400		0.05	2011-11-09
130	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	122,000	59,780		0.05	2007-11-16
131	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	135,000	6,075		0.05	2011-07-04
132	8166	China Eco-Farming Limited:O	1,110,000	83,250		0.05	2010-08-11
133	0869	Playmates Toys Limited:O	478,100	184,069		0.05	2012-01-17
134	0681	Chinese People Holdings Company Limited:O	2,632,428	650,210		0.05	2012-02-01
135	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	240,000	571,200		0.05	2012-02-02
136	0611	China Nuclear Energy Technology Corporation Limited:O	436,100	1,177,470		0.05	2012-02-06
137	0380	China Pipe Group Limited (BM):O	6,000,000	180,000		0.05	2011-09-28
138	0731	C&D Newin Paper & Pulp Corporation Limited:O	508,000	208,280		0.04	2011-03-02
139	0509	Century Sunshine Group Holdings Limited:O	1,145,000	275,945		0.04	2012-01-04
140	0853	MicroPort Scientific Corporation:O	628,000	2,587,360		0.04	2012-02-06
141	0761	Bel Global Resources Holdings Limited:O	1,586,000	226,798	*	0.04	2011-04-13
142	2198	China Sanjiang Fine Chemicals Company Limited:O	441,000	1,023,120		0.04	2011-12-22
143	2728	Jintai Energy Holdings Limited:O	140,000	64,400		0.04	2012-02-06
144	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	30,000		0.04	2007-10-12
145	8273	Zhejiang Prospect Company Limited:H	10,000	8,800		0.04	2010-09-16
146	0332	Yuan Heng Gas Holdings Limited:O	337,800	162,144		0.04	2011-12-13
147	0516	PYXIS GROUP LIMITED:O	1,018,000	173,060	*	0.04	2010-06-08
148	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	158,000	1,009,620		0.04	2011-09-07
149	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	192,000	349,440		0.04	2011-08-22
150	1180	Paradise Entertainment Limited (BM):O	1,188,000	67,716		0.04	2012-02-06
151	0076	Elate Holdings Limited:O	251,154	116,787		0.04	2012-01-26
152	0535	Gemdale Properties and Investment Corporation Limited:O	2,853,505	456,561		0.04	2011-03-02
153	1026	Universal Technologies Holdings Limited:O	700,000	343,000		0.04	2011-08-03
154	0632	CHK Oil Limited (BM):O	1,395,880	893,363		0.04	2011-12-30
155	0686	Beijing Energy International Holding Co., Ltd.:O	350,000	297,500		0.04	2011-12-30
156	0922	Anxian Yuan China Holdings Limited:O	1,105,000	122,655		0.04	2011-08-05
157	0689	EPI (Holdings) Limited:O	873,072	171,122		0.04	2012-02-03
158	0261	GBA Holdings Limited:O	26,539,200	265,392		0.04	2011-10-13
159	0648	SoftMedx Healthcare Limited:O	5,488,000	329,280	*	0.04	2010-10-19
160	0521	CWT International Limited:O	905,835	307,984		0.04	2012-01-31
161	1361	361 Degrees International Limited:O	824,000	2,727,440		0.04	2012-02-02
162	0166	New Times Corporation Limited (BM):O	175,500	319,410		0.04	2012-02-06
163	0353	Energy International Investments Holdings Limited:O	5,206,000	150,974		0.04	2011-12-20
164	0544	DAIDO GROUP LIMITED:O	554,000	91,410		0.04	2011-05-20
165	0655	HONGKONG CHINESE LIMITED:O	767,568	1,013,190		0.04	2011-08-09
166	8100	Famous Tech International Holdings Limited:O	471,212	55,132		0.04	2011-08-08
167	0608	HIGH FASHION INTERNATIONAL LIMITED:O	112,000	320,320		0.04	2011-06-10
168	0250	SINO-I TECHNOLOGY LIMITED:O	7,440,000	267,840		0.04	2011-12-28
169	0186	Nimble Holdings Company Limited:O	170,000	69,700	*	0.04	2010-08-18
170	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,190,560	678,619		0.04	2012-02-06
171	0387	LEEPORT (HOLDINGS) LIMITED:O	80,000	76,800		0.04	2012-02-01
172	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	518,000	937,580		0.04	2011-10-10
173	0970	New Sparkle Roll International Group Limited:O	1,048,000	932,720		0.04	2012-01-31
174	0245	China Vered Financial Holding Corporation Limited:O	2,571,700	79,723		0.04	2011-11-11
175	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,562,183	128,239		0.03	2011-10-14
176	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	103,840	79,957	*	0.03	2010-06-10
177	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	190,000	1,238,800		0.03	2011-06-09
178	0707	Asia Television Holdings Limited:O	400,000	58,400		0.03	2011-09-05
179	0183	Winfull Group Holdings Limited:O	1,168,000	490,560		0.03	2011-10-31
180	8028	Timeless Resources Holdings Limited:O	438,000	64,386		0.03	2011-10-26
181	1399	Veson Holdings Limited (KY):O	344,000	189,200		0.03	2011-12-02
182	0764	Eternity Investment Limited:O	2,639,100	39,587		0.03	2012-01-26
183	1049	Celestial Asia Securities Holdings Limited:O	1,226,490	145,952		0.03	2012-02-03
184	0406	YAU LEE HOLDINGS LIMITED:O	145,373	143,919		0.03	2011-07-20
185	0789	Artini Holdings Limited:O	410,000	66,420		0.03	2011-04-20
186	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	132,000	100,320		0.03	2011-05-09
187	0603	China Oil And Gas Group Limited:O	1,633,525	1,110,797		0.03	2011-11-17
188	1185	China Energine International (Holdings) Limited:O	1,306,032	411,400		0.03	2011-11-07
189	0205	SEEC MEDIA GROUP LIMITED:O	569,100	159,348		0.03	2011-12-01
190	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	130,000	149,500		0.03	2011-08-09
191	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	84,000		0.03	2011-10-13
192	2899	ZIJIN MINING GROUP CO., LTD.:H	1,914,500	7,083,650		0.03	2012-02-06
193	0419	Hony Media Group:O	1,437,250	112,106		0.03	2012-01-05
194	0122	CROCODILE GARMENTS LIMITED:O	198,000	99,000		0.03	2011-08-09
195	0397	Minerva Group Holding Limited:O	1,983,774	182,507		0.03	2011-11-07
196	0103	Shougang Century Holdings Limited:O	604,000	226,500		0.03	2011-12-08
197	0910	China Sandi Holdings Limited:O	152,400	163,068		0.03	2011-12-16
198	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,783,039	820,997		0.03	2012-02-06
199	8075	Media Asia Group Holdings Limited:O	4,070,000	549,450		0.03	2012-01-19
200	2288	Rykadan Capital Limited:O	145,000	204,450		0.03	2011-12-01
201	0451	GCL New Energy Holdings Limited:O	20,600	68,186		0.03	2011-09-15
202	0123	Yuexiu Property Company Limited:O	2,775,600	3,774,816		0.03	2012-02-02
203	1172	Magnus Concordia Group Limited:O	654,000	109,872		0.03	2011-12-15
204	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	110,000	143,000		0.03	2012-01-26
205	0167	IDT INTERNATIONAL LIMITED:O	736,400	66,276		0.03	2011-08-08
206	8272	Chinese Food and Beverage Group Limited:O	845,000	30,420		0.03	2011-04-19
207	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	595,478	62,525		0.03	2011-11-21
208	0835	Asia Coal Limited:O	612,386	59,401		0.03	2011-03-04
209	8270	China CBM Group Company Limited:O	1,140,000	393,300		0.03	2011-08-25
210	0471	Silkwave Inc:O	1,300,000	76,700		0.03	2012-02-01
211	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	110,000	272,800	*	0.03	2010-05-03
212	1159	Smart Digital Technology Group Limited:O	200,000	31,600		0.03	2010-05-19
213	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	730,780	1,731,949		0.03	2012-01-31
214	2369	Coolpad Group Limited:O	608,000	924,160		0.03	2012-01-27
215	0692	Shenzhou Space Park Group Limited:O	113,775	29,013		0.03	2011-12-29
216	1900	China ITS (Holdings) Co., Ltd.:O	450,000	558,000		0.03	2012-02-06
217	2006	Shanghai Jin Jiang Capital Company Limited:H	388,000	434,560		0.03	2012-01-13
218	0064	GET NICE HOLDINGS LIMITED:O	1,240,000	403,000		0.03	2011-11-09
219	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	81,500	20,783		0.03	2008-01-21
220	1889	Sanai Health Industry Group Company Limited:O	460,000	220,800		0.03	2011-08-23
221	0233	Mingyuan Medicare Development Company Limited:O	1,170,000	339,300		0.03	2012-02-01
222	0325	Trauson Holdings Company Limited:O	206,000	484,100		0.03	2012-01-13
223	0185	Zensun Enterprises Limited:O	820,000	103,320		0.03	2011-11-16
224	0164	China Baoli Technologies Holdings Limited:O	845,000	141,115		0.03	2011-07-28
225	2312	China Financial Leasing Group Limited:O	1,290,000	24,510		0.03	2012-01-31
226	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	44,400		0.03	2011-07-27
227	3938	Samling Global Limited:O	1,114,000	746,380		0.03	2012-02-02
228	0445	CIMC-TianDa Holdings Company Limited:O	735,000	99,225		0.03	2012-02-01
229	0139	Smart Fish Wealthlink Holdings Limited:O	726,000	68,244		0.03	2011-03-21
230	0195	Greentech Technology International Limited:O	730,000	620,500		0.03	2011-09-15
231	0310	Prosperity Investment Holdings Limited:O	180,000	42,480		0.03	2012-01-26
232	3378	Xiamen International Port Co., Ltd:H	246,000	307,500		0.02	2012-01-19
233	1200	Midland Holdings Limited (BM):O	178,000	765,400		0.02	2012-01-12
234	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	120,000	60,000		0.02	2007-09-25
235	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,210	73,697	*	0.02	2011-10-21
236	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	218,000	279,040		0.02	2011-01-31
237	3330	Lingbao Gold Group Company Ltd.:H	72,000	254,880		0.02	2011-06-02
238	0294	Yangtzekiang Garment Limited:O	50,000	113,500		0.02	2012-01-27
239	0190	HKC (HOLDINGS) LIMITED:O	2,619,905	785,972		0.02	2011-09-02
240	0766	Sino Prosper (Group) Holdings Limited:O	1,870,000	147,730		0.02	2012-02-02
241	0047	Hop Hing Group Holdings Limited:O	124,000	80,600		0.02	2012-01-13
242	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	41,600		0.02	2010-11-01
243	0841	Asia Cassava Resources Holdings Limited:O	94,000	78,020		0.02	2011-11-21
244	8078	China Creative Digital Entertainment Limited:O	81,600	24,072		0.02	2012-01-06
245	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	204,000	148,920		0.02	2011-09-23
246	0082	Crazy Sports Group Limited:O	630,000	737,100		0.02	2012-02-03
247	0760	Talent Property Group Limited:O	650,000	224,250		0.02	2011-05-06
248	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	219,000	310,980		0.02	2012-01-31
249	0542	China Cultural Tourism and Agriculture Group Limited:O	444,400	52,439		0.02	2011-09-30
250	1893	China National Materials Company Limited:H	267,000	942,510		0.02	2012-01-18
251	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	282,114	347,000		0.02	2011-02-11
252	8046	Heng Xin China Holdings Limited:O	568,933	386,874		0.02	2012-02-06
253	0706	Beautiful China Holdings Company Limited:O	484,000	60,500		0.02	2011-08-22
254	0756	Summi (Group) Holdings Limited:O	268,000	460,960		0.02	2011-12-28
255	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	57,500	142,600		0.02	2010-12-20
256	0850	Long Well International Holdings Limited:O	912,000	220,704		0.02	2011-11-15
257	0751	Skyworth Group Limited:O	592,000	2,089,760		0.02	2012-02-03
258	0566	Hanergy Thin Film Power Group Limited:O	2,906,000	813,680		0.02	2012-01-31
259	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	195,000	235,950		0.02	2011-09-06
260	0132	Hing Yip Holdings Limited (BM):O	255,001	46,665		0.02	2010-12-21
261	8239	Capital Finance Holdings Limited:O	37,200	30,504		0.02	2011-02-01
262	2338	WEICHAI POWER CO., LTD.:H	86,400	3,715,200		0.02	2012-01-31
263	1191	China Gem Holdings Limited:O	886,000	39,870		0.02	2012-01-05
264	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,570,000	36,502,500		0.02	2012-02-06
265	0435	Sunlight Real Estate Investment Trust:Unit	334,000	824,980		0.02	2012-02-06
266	0730	Capital Industrial Financial Services Group Limited:O	238,989	75,282		0.02	2011-01-20
267	0459	Legend Upstar Holdings Limited (KY):O	1,720,000	73,960		0.02	2011-12-14
268	1041	Lamtex Holdings Limited:O	945,200	161,629		0.02	2012-01-27
269	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	142,800		0.02	2010-12-20
270	0413	South China Holdings Company Limited:O	614,100	267,134		0.02	2011-06-20
271	0826	Tiangong International Company Limited:O	344,000	595,120		0.02	2011-10-07
272	0915	Daohe Global Group Limited:O	140,000	35,000		0.02	2011-01-06
273	0232	Continental Aerospace Technologies Holding Limited (BM):O	952,000	252,280		0.02	2011-09-09
274	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	103,400		0.02	2011-11-21
275	2330	China Uptown Group Company Limited:O	172,000	91,160		0.02	2009-08-13
276	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	126,000	23,310		0.02	2011-12-09
277	0311	LUEN THAI HOLDINGS LIMITED:O	198,000	114,840		0.02	2012-01-26
278	0758	Macrolink Capital Holdings Limited:O	201,000	89,445		0.02	2011-02-01
279	3993	CMOC Group Limited (CN):H	258,000	1,037,160		0.02	2011-12-05
280	0800	A8 New Media Group Limited:O	92,000	82,800		0.02	2012-01-26
281	0580	Sun.King Technology Group Limited:O	262,000	136,240		0.02	2012-02-06
282	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	318,000	578,760		0.02	2012-01-26
283	8055	China E-Information Technology Group Limited:O	279,028	50,783		0.02	2010-11-15
284	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,000	15,840		0.02	2011-02-21
285	0901	Goldstone Investment Group Limited:O	40,559	10,545		0.02	2011-07-28
286	0065	Grand Ocean Advanced Resources Company Limited:O	138,240	116,122		0.02	2011-10-14
287	0704	Huscoke Holdings Limited:O	850,400	119,906		0.02	2011-10-24
288	0111	Cinda International Holdings Limited:O	120,000	112,800		0.02	2011-05-16
289	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	367,050	187,196		0.02	2011-11-03
290	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,233,470	102,740		0.02	2011-11-08
291	1121	Golden Solar New Energy Technology Holdings Limited:O	182,000	236,600		0.02	2011-12-29
292	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	436,000	357,520		0.02	2012-01-19
293	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	7,700		0.02	2010-04-28
294	0193	CAPITAL ESTATE LIMITED:O	445,976	90,533		0.02	2011-10-31
295	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,930,000	1,582,200		0.02	2012-01-13
296	1997	Regent Manner International Holdings Limited:O	370,000	680,800		0.02	2011-09-22
297	0390	CHINA RAILWAY GROUP LIMITED:H	746,000	2,133,560		0.02	2012-02-06
298	2000	SIM TECHNOLOGY GROUP LIMITED:O	302,000	208,380		0.02	2011-11-22
299	0428	Cocoon Holdings Limited:O	6,890	23,771		0.02	2007-10-04
300	0024	BURWILL HOLDINGS LIMITED:O	859,000	109,093		0.02	2011-11-09
301	0622	Oshidori International Holdings Limited:O	1,264,910	103,723		0.02	2010-12-08
302	8011	Polyard Petroleum International Group Limited:O	320,125	105,641		0.02	2011-09-16
303	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,120,000	464,800		0.02	2011-11-14
304	0736	China Properties Investment Holdings Limited:O	42,999	16,340		0.02	2011-10-03
305	1080	Shengli Oil & Gas Pipe Holdings Limited:O	433,500	355,470		0.02	2012-01-16
306	0673	China Health Group Limited:O	87,500	38,063		0.02	2011-10-12
307	8047	China Ocean Group Development Limited:O	240,000	27,600		0.02	2011-02-17
308	0067	China Lumena New Materials Corp.:O	954,000	1,650,420		0.02	2012-02-06
309	8306	China Nonferrous Metals Company Limited:O	850,000	75,650		0.02	2011-08-30
310	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	242,000	701,800		0.02	2012-01-12
311	0318	Vongroup Limited:O	985,000	42,355		0.02	2012-01-16
312	0389	China Tontine Wines Group Limited:O	338,000	314,340		0.02	2011-11-11
313	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	390,000	1,138,800		0.02	2012-02-06
314	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	76,800	121,344		0.02	2011-12-09
315	8299	GT Gold Holdings Limited:O	2,244,000	161,568	*	0.02	2010-10-20
316	3633	Zhongyu Energy Holdings Limited:O	400,000	296,000		0.02	2011-06-20
317	0134	Hop Hing Group Holdings Limited:Wrnt	16,000	6,640		0.02	2011-11-18
318	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	61,700	280,735		0.02	2011-08-09
319	0646	China Environmental Technology Holdings Limited:O	400,000	68,000		0.02	2011-09-19
320	0230	Minmetals Land Limited:O	546,000	480,480		0.02	2011-11-14
321	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	928,800	1,402,488		0.02	2012-02-06
322	0851	Sheng Yuan Holdings Limited:O	191,855	67,149		0.02	2011-11-23
323	0600	China Infrastructure Investment Limited:O	692,000	138,400		0.02	2011-03-16
324	0165	CHINA EVERBRIGHT LIMITED (HK):O	278,000	3,641,800		0.02	2012-02-01
325	0362	China Zenith Chemical Group Limited:O	120,062	45,023		0.02	2011-08-05
326	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	1,053,360		0.02	2009-05-18
327	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,199,083	425,478		0.02	2012-01-31
328	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	621,900	69,031		0.02	2012-02-06
329	8213	StarGlory Holdings Company Limited:O	260,000	15,600		0.02	2011-11-18
330	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	123,000	158,670		0.02	2011-12-07
331	2626	Hunan Nonferrous Metals Corporation Limited:H	256,000	588,800		0.02	2011-12-08
332	8006	Sino Splendid Holdings Limited:O	16,800	30,408		0.02	2011-09-05
333	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,000	72,250	*	0.02	2011-07-21
334	0698	TONGDA GROUP HOLDINGS LIMITED:O	730,000	168,630		0.02	2012-02-03
335	0169	Wanda Hotel Development Company Limited:O	364,000	152,880		0.02	2011-04-28
336	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	456,380	1,939,615		0.02	2011-11-24
337	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	116,000	294,640		0.02	2011-08-08
338	0794	Come Sure Group (Holdings) Limited:O	50,000	84,000		0.02	2011-12-05
339	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	239,703	179,777		0.02	2011-11-15
340	0372	PT International Development Corporation Limited:O	117,884	43,617		0.02	2010-10-06
341	0710	BOE Varitronix Limited:O	49,000	167,580		0.02	2010-10-18
342	3838	China Starch Holdings Limited:O	870,000	243,600		0.02	2012-02-01
343	1618	Metallurgical Corporation of China Ltd.:H	432,000	816,480		0.02	2012-01-30
344	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,500		0.02	2010-12-10
345	1164	CGN Mining Company Limited:O	500,000	470,000		0.02	2012-02-06
346	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,000	45,500		0.01	2011-07-04
347	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	520,800		0.01	2012-02-03
348	0630	AMCO United Holding Limited:O	1,306,000	50,934		0.01	2011-12-01
349	2880	Liaoning Port Co., Ltd.:H	158,000	314,420		0.01	2012-02-02
350	2777	Guangzhou R&F Properties Co., Ltd.:H	150,400	1,227,264		0.01	2012-02-06
351	0808	Prosperity Real Estate Investment Trust:Unit	202,062	337,444		0.01	2011-06-20
352	0687	Tysan Holdings Limited:O	128,200	178,198		0.01	2011-01-10
353	0399	Innovative Pharmaceutical Biotech Limited:O	1,766,000	146,578		0.01	2011-11-08
354	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	156,200	21,508,740		0.01	2012-02-06
355	8312	Rui Feng Group Holdings Company Limited:O	100,000	9,100		0.01	2011-03-03
356	0439	KuangChi Science Limited:O	165,712	4,143	*	0.01	2008-09-17
357	1686	SUNEVISION HOLDINGS LTD.:O	329,754	316,564		0.01	2011-11-21
358	0279	Arta TechFin Corporation Limited:O	663,735	33,850		0.01	2012-02-06
359	0666	SHK Hong Kong Industries Limited:O	576,862	84,799		0.01	2011-10-14
360	0402	Peace Map Holding Limited:O	1,290,000	67,080		0.01	2012-02-06
361	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	182,100	*	0.01	2011-08-03
362	8089	Chinese Strategic Holdings Limited:O	92,000	25,300		0.01	2011-05-13
363	1070	TCL Electronics Holdings Limited:O	179,050	528,198		0.01	2011-12-05
364	1883	CITIC Telecom International Holdings Limited:O	320,850	535,820		0.01	2012-01-26
365	2088	Xiwang Property Holdings Company Limited:O	134,410	158,604		0.01	2012-01-03
366	0499	Qingdao Holdings International Limited:O	66,428	83,699		0.01	2010-12-29
367	2005	SSY Group Limited (KY):O	325,000	338,000		0.01	2012-01-17
368	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	764,915	123,916		0.01	2011-03-21
369	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,694,200	211,775		0.01	2011-12-22
370	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	222,000	85,470		0.01	2012-01-26
371	3383	Agile Group Holdings Limited (KY):O	452,000	4,162,920		0.01	2012-02-06
372	1919	COSCO SHIPPING Holdings Co., Ltd.:H	337,750	1,742,790		0.01	2012-01-30
373	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	235,000	94,000		0.01	2011-10-28
374	0346	Yanchang Petroleum International Limited:O	830,000	410,850		0.01	2012-01-26
375	0888	Bison Finance Group Limited:O	126,000	79,380		0.01	2011-01-11
376	0505	Xingye Alloy Materials Group Limited (KY):O	88,000	95,040		0.01	2011-08-05
377	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	304,000	629,280		0.01	2012-02-01
378	0090	Puxing Energy Limited:O	52,000	46,800		0.01	2010-10-14
379	0885	Rentian Technology Holdings Limited:O	457,820	54,481		0.01	2011-10-21
380	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	62,600	307,992		0.01	2012-02-03
381	1039	Changyou International Group Limited:O	100,000	100,000		0.01	2011-11-14
382	3322	Win Hanverky Holdings Limited:O	158,000	113,760		0.01	2011-08-22
383	0364	Blockchain Group Company Limited:O	180,100	28,636		0.01	2011-05-05
384	2662	MH Development Limited:O	120,000	29,400		0.01	2010-01-08
385	0585	Imagi International Holdings Limited:O	1,238,250	269,939		0.01	2012-02-06
386	0899	Zhong Jia Guo Xin Holdings Company Limited:O	478,903	21,072		0.01	2010-10-27
387	0868	XINYI GLASS HOLDINGS LIMITED:O	452,000	2,151,520		0.01	2012-02-01
388	0653	BONJOUR HOLDINGS LIMITED:O	368,000	467,360		0.01	2012-01-10
389	8071	China Netcom Technology Holdings Limited:O	1,125,000	111,375		0.01	2012-01-05
390	0108	GR Life Style Company Limited:O	16,000	15,200		0.01	2012-01-10
391	1182	Success Dragon International Holdings Limited:O	840,850	98,379	*	0.01	2010-08-19
392	0598	SINOTRANS LIMITED:H	215,000	354,750		0.01	2012-01-31
393	0640	Infinity Development Holdings Company Limited:O	60,000	30,600		0.01	2011-04-26
394	1108	Triumph New Energy Company Limited:H	30,000	54,000		0.01	2012-01-31
395	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	94,400		0.01	2011-07-06
396	3883	China Aoyuan Group Limited:O	311,000	311,000		0.01	2011-08-23
397	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	492,000	398,520		0.01	2012-02-02
398	1150	MILAN STATION HOLDINGS LIMITED:O	80,000	104,000		0.01	2011-11-11
399	8010	Sing Pao Media Enterprises Limited:O	233,503	3,503	*	0.01	2010-04-22
400	1184	S.A.S. Dragon Holdings Limited:O	31,000	48,050		0.01	2011-06-10
401	1800	China Communications Construction Company Limited:H	518,974	3,918,254		0.01	2012-02-02
402	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,122,251	505,013		0.01	2011-07-04
403	0008	PCCW LIMITED:O	847,946	2,179,221		0.01	2012-02-02
404	0767	Zhong Ji Longevity Science Group Limited:O	1,151,310	25,329		0.01	2012-01-09
405	0347	Angang Steel Company Limited:H	126,000	768,600		0.01	2012-02-06
406	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	174,885	152,150		0.01	2011-08-17
407	0635	PLAYMATES HOLDINGS LIMITED:O	28,400	80,656		0.01	2011-01-19
408	1055	China Southern Airlines Company Limited:H	318,000	1,287,900		0.01	2012-02-03
409	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	36,400		0.01	2011-11-03
410	0275	Master Glory Group Limited:O	127,181	29,506		0.01	2011-10-27
411	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	183,250	113,615		0.01	2011-12-30
412	3323	China National Building Material Company Limited:H	324,000	3,071,520		0.01	2012-02-06
413	0628	Tong Tong AI Social Group Limited:O	241,600	13,771		0.01	2011-02-28
414	1163	Dejin Resources Group Company Limited:O	1,060,000	79,500		0.01	2012-02-06
415	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	406,802	148,483		0.01	2011-12-19
416	0270	GUANGDONG INVESTMENT LIMITED:O	694,000	3,275,680		0.01	2012-02-06
417	0498	Blue River Holdings Limited:O	507,020	103,939		0.01	2011-08-08
418	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	438,000	1,716,960		0.01	2012-02-02
419	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	368,000	982,560		0.01	2012-02-06
420	1224	C C Land Holdings Limited:O	281,000	497,370		0.01	2012-02-03
421	8207	Chong Sing Holdings FinTech Group Limited:O	192,000	157,440		0.01	2012-01-30
422	0694	Beijing Capital International Airport Company Limited:H	206,000	795,160		0.01	2012-02-03
423	0806	Value Partners Group Limited:O	191,000	956,910		0.01	2011-10-17
424	0373	ALLIED GROUP LIMITED (HK):O	22,052	423,398		0.01	2010-02-05
425	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	175,600	124,676		0.01	2011-02-17
426	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	54,000	93,420		0.01	2011-06-28
427	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-06-24
428	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	73,000	94,170		0.01	2011-08-09
429	0876	Kaisa Health Group Holdings Limited:O	34,200	30,096		0.01	2007-06-26
430	0274	Renaissance Asia Silk Road Group Limited:O	556,800	48,442	*	0.01	2011-04-28
431	0171	Silver Grant International Holdings Group Limited:O	244,000	458,720		0.01	2012-01-26
432	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	293,000	398,480		0.01	2012-01-20
433	0712	Comtec Solar Systems Group Limited:O	120,000	183,600		0.01	2012-02-06
434	0565	Art Group Holdings Limited (KY):O	110,000	16,390		0.01	2010-10-22
435	8009	Chinese Energy Holdings Limited:O	2,000,000	20,000		0.01	2011-06-08
436	0587	Hua Han Health Industry Holdings Limited:O	252,000	355,320		0.01	2012-01-13
437	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	158,000	538,780		0.01	2011-09-27
438	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	530,000	92,750		0.01	2012-02-06
439	1126	DREAM INTERNATIONAL LIMITED (HK):O	70,000	37,100		0.01	2011-03-15
440	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	32,850		0.01	2011-03-31
441	1205	CITIC RESOURCES HOLDINGS LIMITED:O	816,400	947,024		0.01	2012-01-18
442	0199	ITC Properties Group Limited:O	58,560	127,075		0.01	2012-02-02
443	8220	Bingo Group Holdings Limited:O	320,000	35,840		0.01	2011-10-03
444	0723	Reliance Global Holdings Limited (BM):O	682,500	128,993		0.01	2011-10-28
445	8172	Lajin Entertainment Network Group Limited:O	52,000	17,680		0.01	2010-02-02
446	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	26,000		0.01	2009-08-18
447	0705	Ding He Mining Holdings Limited:O	360,000	42,480		0.01	2011-09-15
448	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	92,800	97,440		0.01	2011-06-13
449	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	79,200		0.01	2011-11-02
450	0670	China Eastern Airlines Corporation Limited:H	356,000	1,021,720		0.01	2012-02-06
451	0718	Tai United Holdings Limited:O	328,964	16,448		0.01	2010-11-22
452	2343	PACIFIC BASIN SHIPPING LIMITED:O	196,000	738,920		0.01	2011-10-31
453	0960	Longfor Group Holdings Limited:O	520,500	5,486,070		0.01	2012-02-06
454	0497	CSI Properties Limited (BM):O	828,750	201,386		0.01	2011-11-07
455	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	13,200		0.01	2011-01-11
456	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	59,000	1,563,500		0.01	2012-02-06
457	1036	Vanke Overseas Investment Holding Company Limited:O	26,000	413,400		0.01	2008-05-19
458	1020	Cybernaut International Holdings Company Limited:O	120,000	69,600		0.01	2011-11-09
459	6880	Tempus Holdings Limited:O	32,000	30,080		0.01	2012-02-01
460	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	24,800		0.01	2012-01-31
461	1222	WANG ON GROUP LIMITED:O	642,461	48,185		0.01	2011-08-10
462	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	151,753	86,499		0.01	2011-07-05
463	0604	SHENZHEN INVESTMENT LIMITED:O	354,161	598,532		0.01	2012-01-09
464	0552	China Communications Services Corporation Limited:H	194,000	708,100		0.01	2012-02-06
465	8150	Seamless Green China (Holdings) Limited:O	20,588	24,294	*	0.01	2011-06-08
466	0449	Chigo Holding Limited:O	820,000	155,800		0.01	2012-01-27
467	3300	CHINA GLASS HOLDINGS LIMITED:O	150,000	219,000		0.01	2012-02-02
468	1013	Wai Chun Group Holdings Limited:O	520,000	19,240		0.01	2010-10-07
469	2889	Nickel Resources International Holdings Company Limited:O	220,000	151,800		0.01	2011-10-21
470	0124	Guangdong Land Holdings Limited:O	161,638	397,629		0.01	2012-01-31
471	1428	Bright Smart Securities & Commodities Group Limited:O	64,000	39,680		0.01	2011-12-08
472	3888	Kingsoft Corporation Limited:O	108,000	351,000		0.01	2012-01-06
473	0214	ASIA ORIENT HOLDINGS LIMITED:O	65,641	69,579		0.01	2011-05-26
474	0735	China Power Clean Energy Development Company Limited:O	720,000	270,000		0.01	2011-06-15
475	0464	China In-Tech Limited:O	40,000	18,600		0.01	2011-01-24
476	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	22,850		0.01	2011-08-05
477	0241	Alibaba Health Information Technology Limited:O	338,000	209,560		0.01	2012-01-31
478	1223	SYMPHONY HOLDINGS LIMITED (BM):O	118,575	48,023		0.01	2011-08-10
479	1225	Lerado Financial Group Company Limited:O	68,000	56,440		0.01	2011-05-26
480	0281	RIVERA (HOLDINGS) LIMITED:O	236,000	56,640		0.01	2011-06-20
481	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,540	6,947		0.01	2012-02-02
482	8250	Du Du Holdings Limited (KY):O	100,000	19,400		0.01	2011-01-11
483	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	79,000		0.01	2011-06-28
484	0578	Rosan Resources Holdings Limited:O	638,600	90,681		0.01	2011-12-08
485	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	37,000	154,660		0.01	2012-01-20
486	0403	STARLITE HOLDINGS LIMITED:O	46,784	15,439		0.01	2012-01-30
487	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,200	130,312		0.01	2012-01-31
488	1207	SRE Group Limited:O	440,000	173,800		0.01	2011-03-25
489	0512	Grand Pharmaceutical Group Limited:O	170,166	57,856		0.01	2011-01-11
490	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	96,000		0.01	2012-02-01
491	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	254,000		0.01	2007-06-26
492	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,400,000	984,000		0.01	2012-02-02
493	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	17,280		0.01	2010-11-08
494	0982	Huafa Property Services Group Company Limited:O	800,000	60,800		0.01	2011-08-03
495	0947	MOBI Development Co., Ltd.:O	68,800	69,488		0.01	2012-02-06
496	0097	HENDERSON INVESTMENT LIMITED:O	262,000	157,200		0.01	2012-02-06
497	1168	Z Fin Limited:O	303,750	203,513		0.01	2011-11-04
498	0021	Great China Holdings (Hong Kong) Limited:O	99,000	22,770		0.01	2011-07-18
499	0618	Peking University Resources (Holdings) Company Limited:O	94,000	24,440		0.01	2010-09-13
500	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	173,000		0.01	2011-08-25
501	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	630,000	1,575,000		0.01	2012-02-06
502	8087	China 33 Media Group Limited:O	50,000	27,000		0.01	2011-06-21
503	1072	Dongfang Electric Corporation Limited:H	28,000	616,000		0.01	2012-02-06
504	1131	Agritrade Resources Limited:O	48,000	19,200		0.01	2011-08-01
505	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,982	33,985		0.01	2011-01-10
506	0433	North Mining Shares Company Limited:O	1,060,000	307,400		0.01	2011-09-02
507	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	45,000		0.01	2011-03-25
508	0802	China e-Wallet Payment Group Limited:O	40,000	38,800		0.01	2012-01-04
509	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	61,500		0.01	2011-05-20
510	0647	Joyce Boutique Group Limited:O	130,000	98,800		0.01	2012-01-09
511	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	5,600		0.01	2011-08-03
512	1717	Ausnutria Dairy Corporation Ltd:O	78,000	114,660		0.01	2011-08-29
513	0887	Emperor Watch & Jewellery Limited:O	530,000	524,700		0.01	2012-01-27
514	0571	ESUN HOLDINGS LIMITED:O	98,000	104,860		0.01	2012-01-31
515	0904	China Green (Holdings) Limited:O	69,000	160,770		0.01	2012-01-16
516	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	32,000	30,720		0.01	2012-01-10
517	0257	China Everbright Environment Group Limited (b1961-07-10):O	286,000	915,200		0.01	2012-01-30
518	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	9,600		0.01	2009-12-08
519	2233	WEST CHINA CEMENT LIMITED:O	330,000	442,200		0.01	2012-02-03
520	0661	China Daye Non-Ferrous Metals Mining Limited:O	430,550	176,526		0.01	2011-10-19
521	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	359,980		0.01	2011-11-25
522	0382	Welling Holding Limited:O	216,000	270,000		0.01	2011-10-26
523	0827	Ko Yo Chemical (Group) Limited:O	550,000	70,950		0.01	2010-11-16
524	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	275,000	1,270,500		0.01	2011-12-19
525	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	146,000	51,100		0.01	2011-10-21
526	0231	Ping An Securities Group (Holdings) Limited:O	622,000	83,348		0.01	2011-11-28
527	1142	E&P Global Holdings Limited:O	17,000	8,075		0.01	2011-11-09
528	2309	ZO Future Group:O	290,000	44,660	*	0.01	2011-06-21
529	0119	Poly Property Group Co., Limited:O	269,000	1,084,070		0.01	2012-01-31
530	0272	SHUI ON LAND LIMITED:O	387,114	1,060,692		0.01	2011-11-10
531	0182	Concord New Energy Group Limited:O	547,605	175,234		0.01	2012-02-03
532	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	890,000	244,750		0.01	2011-06-23
533	0985	CST Holding (HK) Limited (KY):O	2,011,859	187,103		0.01	2012-02-03
534	0729	FDG Electric Vehicles Limited:O	809,530	335,955		0.01	2012-01-10
535	8202	INNO-TECH HOLDINGS LIMITED:O	7,000	2,730		0.01	2011-07-14
536	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	45,500	2,174,900		0.01	2012-02-06
537	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	247,400	61,355		0.01	2011-10-07
538	0738	LE SAUNDA HOLDINGS LIMITED:O	46,000	135,700		0.01	2011-08-11
539	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	269,817	2,951,798		0.01	2012-02-06
540	0617	PALIBURG HOLDINGS LIMITED:O	81,522	194,022		0.01	2011-01-17
541	0070	Rich Goldman Holdings Limited:O	271,500	27,422		0.01	2011-10-24
542	0040	Gold Peak Technology Group Limited:O	55,299	43,686		0.01	2011-09-02
543	8212	Celebrate International Holdings Limited:O	9,000	3,960		0.01	2011-11-28
544	0480	HKR INTERNATIONAL LIMITED:O	94,471	270,187		0.01	2011-01-27
545	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	67,860		0.01	2011-03-18
546	0246	REAL GOLD MINING LIMITED:O	63,500	562,610	*	0.01	2011-05-19
547	8007	Global Strategic Group Limited:O	10,409	8,327		0.01	2011-12-13
548	1064	Zhong Hua International Holdings Limited:O	10,500	5,775		0.01	2010-09-20
549	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	540,000	172,800		0.01	2011-02-11
550	2727	Shanghai Electric Group Company Limited:H	204,000	769,080		0.01	2012-02-06
551	8080	North Asia Strategic Holdings Limited:O	920,093	42,324		0.01	2011-10-21
552	8043	ERA Mining Machinery Limited:O	388,000	333,680		0.01	2011-12-19
553	3886	Town Health International Medical Group Limited:O	62,000	63,860		0.01	2011-12-05
554	0515	China Silver Technology Holdings Limited:O	30,000	51,600		0.01	2012-02-06
555	3868	Qunxing Paper Holdings Company Limited:O	107,380	234,088	*	0.01	2011-03-31
556	0348	China Healthwise Holdings Limited:O	200,000	76,000		0.01	2011-07-21
557	1094	Cherish Sunshine International Limited:O	224,000	152,320	*	0.01	2010-06-07
558	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	720,400	74,922		0.01	2012-01-06
559	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	52,700		0.01	2012-01-13
560	0136	China Ruyi Holdings Limited:O	302,500	61,408		0.01	2011-10-31
561	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,000	1,065,960		0.01	2012-02-02
562	1282	Renze Harvest International Limited:O	192,000	47,040		0.01	2012-02-03
563	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	18,800		0.01	2008-03-06
564	0455	Tianda Pharmaceuticals Limited:O	120,000	52,800		0.01	2011-06-16
565	1118	GOLIK HOLDINGS LIMITED:O	36,000	24,480		0.01	2011-06-08
566	1188	Hybrid Kinetic Group Limited:O	466,000	54,056		0.01	2012-02-03
567	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	97,000	492,760		0.01	2012-01-26
568	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,899	3,910		0.01	2011-09-30
569	1059	KANTONE HOLDINGS LIMITED:O	473,756	34,110		0.01	2011-04-29
570	6830	Huazhong In-Vehicle Holdings Company Limited:O	50,000	86,000		0.01	2012-01-30
571	1130	China Environmental Resources Group Limited:O	160,200	12,015		0.01	2011-02-01
572	1124	COASTAL GREENLAND LIMITED:O	174,000	51,330		0.01	2012-01-09
573	0938	MAN SANG INTERNATIONAL LIMITED:O	78,000	39,000		0.01	2009-07-24
574	3303	Jutal Offshore Oil Services Limited:O	38,000	19,760		0.01	2011-11-15
575	0925	Beijing Properties (Holdings) Limited:O	234,000	99,450		0.01	2011-05-17
576	0375	YGM TRADING LIMITED:O	10,000	193,400		0.01	2010-10-28
577	8171	China Trends Holdings Limited:O	400,000	9,200		0.01	2011-02-25
578	1089	Leyou Technologies Holdings Limited:O	100,000	66,000		0.01	2011-11-10
579	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	474,240		0.01	2012-02-06
580	0987	China Renewable Energy Investment Limited:O	140,955	43,696		0.01	2011-12-08
581	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	81,000	386,370		0.01	2012-01-30
582	0276	Mongolia Energy Corporation Limited:O	390,402	312,322		0.01	2012-01-26
583	1105	SING TAO NEWS CORPORATION LIMITED:O	49,250	57,130		0.01	2010-12-20
584	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	40,800		0.01	2010-03-11
585	1186	China Railway Construction Corporation Limited:H	121,000	713,900		0.01	2012-01-31
586	0329	OCI International Holdings Limited:O	155,000	5,115		0.01	2011-04-04
587	3988	BANK OF CHINA LIMITED:H	4,768,156	16,164,049		0.01	2012-02-06
588	3983	China BlueChemical Ltd.:H	100,000	632,000		0.01	2012-02-06
589	0877	OM Technologies (Group) Limited:O	45,000	95,400		0.01	2011-12-12
590	1371	China Ecotourism Group Limited:O	416,150	61,590		0.01	2012-01-10
591	0273	MASON GROUP HOLDINGS LIMITED:O	40,746	10,390		0.01	2012-01-12
592	0763	ZTE CORPORATION:H	35,076	768,164		0.01	2012-02-02
593	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	339,613	2,981,802		0.01	2012-02-02
594	0062	Transport International Holdings Limited:O	22,400	378,560		0.01	2011-11-01
595	1097	i-CABLE Communications Limited:O	111,528	48,515		0.01	2011-11-11
596	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	32,000	264,000		0.01	2012-02-06
597	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	46,000	166,980		0.01	2011-11-07
598	0196	Honghua Group Limited:O	178,000	169,100		0.01	2011-08-30
599	1211	BYD COMPANY LIMITED:H	43,500	1,083,150		0.01	2012-02-06
600	0860	Apollo Future Mobility Group Limited:O	200,000	96,000		0.01	2012-01-26
601	0623	SinoMedia Holding Limited:O	30,000	76,800		0.01	2012-01-11
602	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	303,000	37,875		0.01	2011-05-11
603	1215	Kai Yuan Holdings Limited:O	586,500	106,743		0.01	2011-08-09
604	1393	Hidili Industry International Development Limited:O	111,000	347,430		0.01	2012-02-03
605	0745	China National Culture Group Limited:O	100,000	14,000		0.01	2011-08-12
606	2324	Capital VC Limited:O	45,000	12,600		0.01	2011-05-17
607	0674	China Tangshang Holdings Limited:O	640,000	53,120		0.01	2011-08-22
608	0933	Brightoil Petroleum (Holdings) Limited:O	378,000	672,840		0.01	2012-01-27
609	0365	Sino ICT Holdings Limited:O	28,000	6,916		0.01	2007-06-26
610	0602	Jiahua Stores Holdings Limited:O	55,000	20,900		0.01	2011-03-30
611	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	44,520		0.01	2011-09-15
612	1101	China Huarong Energy Company Limited:O	370,000	1,017,500		0.01	2012-02-06
613	0189	DONGYUE GROUP LIMITED:O	112,000	799,680		0.01	2012-02-06
614	0817	China Jinmao Holdings Group Limited:O	481,460	866,628		0.01	2012-02-06
615	1161	WATER OASIS GROUP LIMITED:O	40,000	52,400		0.01	2012-01-10
616	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	209,000	443,080		0.01	2011-09-01
617	0094	Greenheart Group Limited:O	40,600	34,104		0.01	2012-01-31
618	1868	Neo-Neon Holdings Limited:O	49,000	72,030		0.01	2011-11-01
619	3818	China Dongxiang (Group) Co., Ltd.:O	291,000	369,570		0.01	2011-09-21
620	0109	Good Resources Holdings Limited:O	74,458	24,571		0.01	2011-11-01
621	0298	Chuang's China Investments Limited:O	78,000	31,590		0.01	2010-10-04
622	3800	GCL Technology Holdings Limited (KY):O	783,000	2,200,230		0.01	2012-02-06
623	0543	Pacific Online Limited:O	54,700	219,347		0.01	2012-02-02
624	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	15,200		0.01	2011-01-12
625	0656	FOSUN INTERNATIONAL LIMITED:O	320,500	1,531,990		0.00	2012-01-04
626	0663	KING STONE ENERGY GROUP LIMITED:O	71,250	58,425		0.00	2011-07-25
627	8123	Sinofortune Financial Holdings Limited:O	200,400	28,457		0.00	2011-09-30
628	1104	APAC Resources Limited:O	340,000	117,300		0.00	2011-05-23
629	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	185,000		0.00	2011-12-05
630	0228	China Energy Development Holdings Limited:O	390,000	40,560		0.00	2011-12-08
631	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	102,000	177,480		0.00	2011-11-29
632	0680	Nan Hai Corporation Limited:O	3,323,024	109,660		0.00	2011-12-20
633	1181	Tang Palace (China) Holdings Limited:O	20,000	28,600		0.00	2011-05-26
634	0327	PAX Global Technology Limited:O	50,000	66,500		0.00	2011-08-15
635	0548	Shenzhen Expressway Corporation Limited:H	36,000	122,400		0.00	2011-11-17
636	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	9,600		0.00	2011-05-20
637	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	99,000		0.00	2011-12-29
638	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,200	106,656		0.00	2007-10-15
639	0621	Taung Gold International Limited:O	578,000	102,884		0.00	2011-12-23
640	0061	Green Leader Holdings Group Limited:O	54,000	14,580		0.00	2011-12-13
641	2886	Binhai Investment Company Limited:O	284,000	123,540		0.00	2012-01-05
642	0818	Hi Sun Technology (China) Limited:O	126,000	253,260		0.00	2011-08-03
643	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	9,900		0.00	2012-02-06
644	0988	Silk Road Logistics Holdings Limited:O	90,360	55,120	*	0.00	2012-01-10
645	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	54,000	30,780		0.00	2011-10-26
646	0727	Crown International Corporation Limited:O	70,000	8,750		0.00	2011-05-24
647	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	164,030	1,082,598		0.00	2011-12-14
648	0953	Shaw Brothers Holdings Limited:O	54,000	39,420		0.00	2011-05-26
649	2349	China City Infrastructure Group Limited:O	80,000	39,200		0.00	2011-10-04
650	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	358,094	6,524,473		0.00	2012-01-10
651	1086	Goodbaby International Holdings Limited:O	45,000	108,000		0.00	2012-02-02
652	2355	BAOYE GROUP COMPANY LIMITED:H	14,000	50,400		0.00	2011-07-26
653	1133	Harbin Electric Company Limited:H	30,000	242,100		0.00	2012-02-01
654	0989	Hua Yin International Holdings Limited:O	125,000	14,750		0.00	2011-11-08
655	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	62,000		0.00	2011-11-02
656	0313	Richly Field China Development Limited:O	390,383	49,188		0.00	2012-02-01
657	0383	Tian An Medicare Limited (BM):O	24,000	24,720		0.00	2010-03-11
658	2357	AviChina Industry & Technology Company Limited:H	88,000	333,520		0.00	2012-01-20
659	1122	QINGLING MOTORS CO. LTD:H	54,000	116,640		0.00	2011-10-26
660	0052	FAIRWOOD HOLDINGS LIMITED:O	5,400	56,376		0.00	2011-10-21
661	1052	Yuexiu Transport Infrastructure Limited:O	72,206	259,220		0.00	2011-02-17
662	8117	China Primary Energy Holdings Limited:O	103,750	4,876		0.00	2010-11-16
663	0757	Solargiga Energy Holdings Limited:O	95,000	84,550		0.00	2012-01-27
664	0547	Digital Domain Holdings Limited:O	415,480	48,611		0.00	2011-12-22
665	1076	Imperial Pacific International Holdings Limited:O	50,000	14,750	*	0.00	2008-12-11
666	2345	Shanghai Prime Machinery Company Limited:H	32,000	42,560		0.00	2009-10-27
667	0859	Zhongchang International Holdings Group Limited:O	30,000	13,350		0.00	2007-10-31
668	0086	SUN HUNG KAI & CO. LIMITED:O	87,400	356,592		0.00	2011-01-07
669	0282	NEXT DIGITAL LIMITED:O	100,000	75,000		0.00	2011-12-06
670	8129	Cloud Investment Holdings Limited (KY):O	340,000	18,020		0.00	2011-11-09
671	0908	Zhuhai Holdings Investment Group Limited:O	46,000	23,000		0.00	2011-01-28
672	8155	South China Assets Holdings Limited:O	459,473	43,190		0.00	2010-10-22
673	0755	DevGreat Group Limited:O	510,000	71,400		0.00	2011-03-22
674	1230	Yashili International Holdings Ltd:O	144,000	182,880		0.00	2011-08-01
675	0651	China Ocean Industry Group Limited:O	149,156	18,645		0.00	2010-10-29
676	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,550	50,445		0.00	2011-04-12
677	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	102,000	457,980		0.00	2012-02-06
678	1733	E-Commodities Holdings Limited:O	152,000	314,640		0.00	2012-02-02
679	0997	Chinlink International Holdings Limited:O	8,000	13,120		0.00	2007-06-26
680	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	93,100		0.00	2012-02-03
681	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-06-03
682	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	54,968	9,674		0.00	2011-06-15
683	0902	HUA NENG POWER INTERNATIONAL, INC.:H	140,000	663,600		0.00	2012-02-06
684	3808	SINOTRUK (HONG KONG) LIMITED:O	108,000	546,480		0.00	2011-09-22
685	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	122,000	7,777,500		0.00	2012-02-06
686	0569	China Automation Group Limited:O	40,000	102,400		0.00	2012-01-31
687	1388	Embry Holdings Limited:O	16,000	72,000		0.00	2011-01-20
688	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	57,623	617,719		0.00	2012-02-06
689	2468	Trony Solar Holdings Company Limited:O	61,000	81,130		0.00	2012-01-30
690	0857	PETROCHINA COMPANY LIMITED:H	812,000	9,338,000		0.00	2012-02-06
691	0728	CHINA TELECOM CORPORATION LIMITED:H	534,000	2,306,880		0.00	2012-02-06
692	1777	Fantasia Holdings Group Co., Limited:O	199,500	157,605		0.00	2011-10-31
693	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	274,843	302,327		0.00	2011-12-29
694	1898	China Coal Energy Company Limited:H	156,000	1,584,960		0.00	2012-01-20
695	1011	China NT Pharma Group Company Limited:O	41,000	47,970		0.00	2012-02-02
696	0405	Yuexiu Real Estate Investment Trust:Unit	40,240	149,693		0.00	2011-08-25
697	0054	HOPEWELL HOLDINGS LIMITED:O	32,800	677,320		0.00	2012-02-02
698	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,200	120,640		0.00	2011-05-24
699	2327	Meilleure Health International Industry Group Limited:O	60,000	20,400		0.00	2011-07-11
700	0916	China Longyuan Power Group Corporation Limited:H	101,000	589,840		0.00	2011-11-04
701	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	1,018,000		0.00	2012-02-06
702	0965	Playmates Toys Limited:Wrnt	4,888	293		0.00	2011-03-11
703	0444	Sincere Watch (Hong Kong) Limited:O	15,000	24,900		0.00	2011-07-29
704	3328	Bank of Communications Co., Ltd.:H	1,071,373	6,910,356		0.00	2012-01-30
705	2383	TOM GROUP LIMITED:O	142,000	97,980		0.00	2010-05-11
706	0905	Walnut Capital Limited:O	80,000	10,800		0.00	2011-08-11
707	0330	ESPRIT HOLDINGS LIMITED (BM):O	46,933	612,006		0.00	2012-02-06
708	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	32,960	*	0.00	2010-11-15
709	0637	Lee Kee Holdings Limited:O	30,000	16,800		0.00	2010-04-13
710	0886	Silver Base Group Holdings Limited:O	43,000	288,100		0.00	2012-01-20
711	8167	Neo Telemedia Limited:O	82,000	27,060		0.00	2011-11-14
712	3968	CHINA MERCHANTS BANK CO., LTD.:H	140,451	2,556,208		0.00	2012-02-03
713	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,000	8,480		0.00	2011-08-08
714	1833	Intime Retail (Group) Company Limited:O	71,000	663,850		0.00	2012-01-17
715	0438	IRICO Group New Energy Company Limited:H	22,000	10,670		0.00	2010-11-05
716	0222	MIN XIN HOLDINGS LIMITED:O	16,000	68,800		0.00	2011-08-11
717	1988	China Minsheng Banking Corp., Ltd.:H	143,600	1,074,128		0.00	2012-01-26
718	1685	Boer Power Holdings Limited:O	27,000	64,800		0.00	2011-12-06
719	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	30,500		0.00	2011-09-06
720	0358	Jiangxi Copper Company Limited:H	48,000	993,600		0.00	2012-02-06
721	1195	Kingwell Group Limited:O	52,000	17,680		0.00	2010-11-08
722	0309	Xinhua News Media Holdings Limited:O	40,000	14,400		0.00	2011-03-08
723	0933	Viva Goods Company Limited:O	652,903	75,084		0.00	2011-11-25
724	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,050,000	4,032,000		0.00	2012-01-31
725	0269	China Resources and Transportation Group Limited:O	679,800	186,945		0.00	2012-01-05
726	2366	SMI Culture & Travel Group Holdings Limited:O	31,451	4,875		0.00	2012-01-31
727	1818	Zhaojin Mining Industry Company Limited:H	28,500	444,600		0.00	2012-02-06
728	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	12,800		0.00	2010-10-26
729	0404	Hsin Chong Group Holdings Limited:O	30,000	36,000		0.00	2011-12-20
730	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	7,456		0.00	2011-09-30
731	0946	Hontex International Holdings Company Limited:O	63,000	129,780	*	0.00	2010-03-25
732	0743	Asia Cement (China) Holdings Corporation:O	49,000	187,180		0.00	2012-01-10
733	3339	Lonking Holdings Limited:O	134,000	439,520		0.00	2012-01-31
734	0091	Golden Century International Holdings Group Limited:O	207,250	18,238		0.00	2011-10-06
735	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,100	9,624		0.00	2010-01-08
736	0554	Hans Group Holdings Limited (KY):O	116,000	18,792		0.00	2010-11-19
737	1137	Hong Kong Technology Venture Company Limited:O	24,000	108,000		0.00	2011-10-28
738	3998	Bosideng International Holdings Limited:O	248,000	560,480		0.00	2012-01-31
739	0005	HSBC HOLDINGS PLC:O	550,203	37,358,784		0.00	2012-02-06
740	0862	Vision Values Holdings Limited:O	42,800	12,840		0.00	2010-11-03
741	1338	BaWang International (Group) Holding Limited:O	88,000	88,880		0.00	2012-02-01
742	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,800	415,248		0.00	2011-12-06
743	8228	National Arts Group Holdings Limited:O	24,000	19,440		0.00	2011-08-25
744	0188	Sunwah Kingsway Capital Holdings Limited:O	110,000	16,390		0.00	2012-01-26
745	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	406,560		0.00	2012-01-17
746	1010	Sky Blue 11 Company Limited:O	10,000	7,000		0.00	2010-11-05
747	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	102,960		0.00	2011-08-10
748	0337	Greenland Hong Kong Holdings Limited:O	31,025	44,676		0.00	2012-01-26
749	0055	Neway Group Holdings Limited:O	300,000	15,000		0.00	2011-07-14
750	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	158,000	527,720		0.00	2012-01-30
751	1766	CRRC Corporation Limited:H	59,000	338,070		0.00	2012-02-06
752	1234	China Lilang Limited:O	35,000	276,500		0.00	2011-12-16
753	0013	Hutchison Whampoa Limited:O	123,600	9,430,680		0.00	2012-02-03
754	0998	China CITIC Bank Corporation Limited:H	430,166	2,180,942		0.00	2012-01-12
755	1398	Industrial and Commercial Bank of China Limited:H	2,508,517	13,696,503		0.00	2012-02-06
756	2371	Chuanglian Holdings Limited (KY):O	56,000	22,400		0.00	2011-02-14
757	3889	Global Corn Group Limited:O	44,000	40,040		0.00	2011-06-20
758	1091	South Manganese Investment Limited:O	86,985	100,033		0.00	2011-12-22
759	1280	China Qidian Guofeng Holdings Limited:O	30,000	24,000		0.00	2012-01-30
760	0209	Winshine Science Company Limited:O	48,000	6,720		0.00	2011-08-10
761	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	161,000	644,000		0.00	2012-02-06
762	1991	Ta Yang Group Holdings Limited:O	22,000	12,760		0.00	2011-03-21
763	2009	BBMG Corporation:H	33,000	202,620		0.00	2012-02-06
764	0992	LENOVO GROUP LIMITED:O	290,000	1,789,300		0.00	2012-02-03
765	0002	CLP HOLDINGS LIMITED:O	67,520	4,253,760		0.00	2012-02-06
766	0715	China Oceanwide Holdings Limited:O	250,000	175,000		0.00	2011-12-19
767	1031	Kingston Financial Group Limited:O	335,249	261,494		0.00	2011-06-21
768	1831	ShiFang Holding Limited:O	20,000	12,400		0.00	2011-09-26
769	0267	CITIC Limited (HK):O	101,341	1,542,410		0.00	2012-02-06
770	0381	AOM International Group Company Limited:O	160,000	12,480		0.00	2012-02-03
771	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	46,000	406,640		0.00	2012-01-19
772	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	464,532	4,338,729		0.00	2012-02-06
773	0019	SWIRE PACIFIC LIMITED:A	25,000	2,101,250		0.00	2012-01-30
774	0773	China Metal Recycling (Holdings) Limited:O	31,200	308,880		0.00	2012-01-20
775	0242	SHUN TAK HOLDINGS LIMITED:O	59,000	183,490		0.00	2012-01-27
776	0476	Ev Dynamics (Holdings) Limited:O	37,500	29,250	*	0.00	2011-08-30
777	0978	China Merchants Land Limited:O	28,588	21,441		0.00	2010-12-29
778	0746	Lee & Man Chemical Company Limited:O	22,000	135,960		0.00	2011-08-08
779	3337	Anton Oilfield Services Group:O	56,000	68,320		0.00	2012-01-16
780	0331	PCD STORES (GROUP) LIMITED:O	112,000	136,640		0.00	2011-11-16
781	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	48,960		0.00	2010-11-03
782	1229	Nan Nan Resources Enterprise Limited:O	20,000	15,800		0.00	2011-04-28
783	0147	International Business Settlement Holdings Limited:O	490,000	63,700		0.00	2011-06-23
784	0856	VSTECS Holdings Limited:O	32,000	43,200		0.00	2012-01-05
785	2689	Nine Dragons Paper (Holdings) Limited:O	120,000	722,400		0.00	2012-02-03
786	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	270,500	5,599,350		0.00	2012-01-27
787	1600	Tian Lun Gas Holdings Limited:O	21,000	40,740		0.00	2011-08-23
788	3382	Tianjin Port Development Holdings Limited:O	154,272	180,498		0.00	2011-10-28
789	1051	G-Resources Group Limited:O	422,718	202,905		0.00	2011-12-09
790	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	14,976		0.00	2010-06-09
791	0956	China Suntien Green Energy Corporation Limited:H	34,000	50,660		0.00	2011-08-22
792	0596	Inspur Digital Enterprise Technology Limited:O	105,000	25,095		0.00	2011-11-02
793	0006	Power Assets Holdings Limited:O	53,194	2,984,183		0.00	2012-02-03
794	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	9,540		0.00	2011-01-20
795	0395	Smartac International Holdings Limited:O	64,000	30,080		0.00	2012-01-27
796	0117	Tianli Holdings Group Limited:O	10,000	7,700		0.00	2008-05-07
797	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	18,000		0.00	2011-09-02
798	0148	Kingboard Holdings Limited:O	21,000	575,400		0.00	2012-02-02
799	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	92,000		0.00	2011-08-16
800	0546	Fufeng Group Limited:O	42,000	172,620		0.00	2011-08-19
801	0011	HANG SENG BANK, LIMITED:O	46,536	4,681,522		0.00	2012-02-06
802	0110	China Fortune Holdings Limited:O	20,000	3,360		0.00	2008-05-29
803	8143	Good Fellow Healthcare Holdings Limited:O	22,000	3,850		0.00	2011-04-07
804	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,600		0.00	2009-12-16
805	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	47,000	61,100		0.00	2011-12-02
806	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	447,200		0.00	2011-06-20
807	1175	Fresh Express Delivery Holdings Group Co., Limited:O	13,000	98,800	*	0.00	2009-08-31
808	0221	Easy One Financial Group Limited:O	184,000	22,080		0.00	2010-12-16
809	2222	NVC International Holdings Limited:O	75,000	255,000		0.00	2011-09-21
810	0513	CONTINENTAL HOLDINGS LIMITED:O	120,000	9,600		0.00	2012-01-17
811	0467	United Energy Group Limited:O	296,000	417,360		0.00	2012-01-26
812	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	118,000	236,000		0.00	2011-10-07
813	0555	REXLot Holdings Limited:O	175,000	105,000		0.00	2011-11-17
814	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	36,120		0.00	2011-08-08
815	0202	EverChina Int'l Holdings Company Limited:O	94,700	53,032		0.00	2011-11-22
816	0066	MTR CORPORATION LIMITED:O	127,437	3,319,734		0.00	2012-02-03
817	0819	Tianneng Power International Limited:O	24,000	92,400		0.00	2012-01-04
818	0297	Sinofert Holdings Limited:O	153,000	358,020		0.00	2012-01-30
819	0929	IPE GROUP LIMITED:O	20,000	12,400		0.00	2011-09-22
820	1208	MMG Limited (HK):O	114,100	441,567		0.00	2012-02-02
821	0144	China Merchants Port Holdings Company Limited:O	52,041	1,506,587		0.00	2012-01-06
822	1966	China SCE Group Holdings Limited:O	60,000	94,200		0.00	2011-02-08
823	0894	Man Yue Technology Holdings Limited:O	10,000	14,000		0.00	2010-12-30
824	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	82,000	1,285,760		0.00	2012-01-27
825	0208	POLYTEC ASSET HOLDINGS LIMITED:O	92,500	79,550		0.00	2011-11-29
826	0121	C.P. Lotus Corporation:O	190,000	54,150		0.00	2011-05-05
827	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	255,080		0.00	2012-02-06
828	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	161,000	207,690		0.00	2012-01-20
829	1886	China Huiyuan Juice Group Limited:O	30,500	86,315		0.00	2011-11-21
830	3318	China Boton Group Company Limited:O	10,501	17,012		0.00	2011-06-17
831	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	106,000	326,480		0.00	2012-02-06
832	2302	CNNC International Limited:O	10,000	25,700		0.00	2010-12-09
833	1333	China Zhongwang Holdings Limited:O	110,400	342,240		0.00	2012-02-02
834	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	32,760		0.00	2011-08-09
835	2340	ISP Holdings Limited:O	6,690	4,349		0.00	2010-03-19
836	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	16,200		0.00	2011-01-21
837	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	39,140		0.00	2010-12-22
838	2299	Billion Industrial Holdings Limited:O	46,000	172,500		0.00	2011-11-22
839	0923	Integrated Waste Solutions Group Holdings Limited:O	48,000	65,760	*	0.00	2011-10-14
840	8061	ACROSSASIA LIMITED:O	100,000	10,300		0.00	2010-04-19
841	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	118,000	125,080		0.00	2011-06-30
842	8048	Yu Tak International Holdings Limited:O	20,000	2,200	*	0.00	2009-12-04
843	1196	Realord Group Holdings Limited:O	12,500	4,625		0.00	2010-11-03
844	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	25,080		0.00	2011-01-10
845	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	117,120		0.00	2012-02-06
846	0369	Wing Tai Properties Limited:O	26,000	67,080		0.00	2012-01-11
847	3823	Tech Pro Technology Development Limited:O	20,000	59,600		0.00	2012-01-12
848	1110	Kingworld Medicines Group Limited:O	12,000	15,960		0.00	2011-12-16
849	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,000	28,000		0.00	2011-05-25
850	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,463	1,975,367		0.00	2012-02-02
851	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	19,400		0.00	2012-01-27
852	0493	GOME Retail Holdings Limited:O	321,000	635,580		0.00	2012-02-03
853	1006	Changshouhua Food Company Limited:O	10,000	38,400		0.00	2011-10-07
854	0870	3D-GOLD Jewellery Holdings Limited:O	18,000	11,700	*	0.00	2008-10-03
855	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,400		0.00	2010-10-27
856	1628	Yuzhou Group Holdings Company Limited:O	45,000	84,600		0.00	2011-04-29
857	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	39,560		0.00	2011-12-30
858	0626	Public Financial Holdings Limited:O	20,000	67,400		0.00	2010-09-08
859	1828	DAH CHONG HONG HOLDINGS LIMITED:O	33,000	334,620		0.00	2012-01-26
860	0559	DeTai New Energy Group Limited:O	54,000	6,156		0.00	2011-05-30
861	1888	Kingboard Laminates Holdings Limited:O	54,000	219,240		0.00	2011-09-08
862	0880	SJM Holdings Limited:O	98,000	1,385,720		0.00	2012-02-06
863	1199	COSCO SHIPPING Ports Limited:O	48,000	577,920		0.00	2012-02-03
864	1798	China Datang Corporation Renewable Power Co., Limited:H	44,000	61,600		0.00	2012-02-03
865	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,000	98,560		0.00	2012-01-19
866	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	16,000	1,600		0.00	2010-12-15
867	2020	ANTA Sports Products Limited:O	43,000	357,760		0.00	2011-12-09
868	1788	Guotai Junan International Holdings Limited:O	28,000	60,480		0.00	2012-01-17
869	1387	China Dili Group:O	360,000	331,200		0.00	2012-01-30
870	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	13,200		0.00	2011-10-26
871	3933	United Laboratories International Holdings Limited (The):O	22,000	127,820		0.00	2012-02-03
872	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,800	432,000		0.00	2012-01-20
873	2228	CECEP COSTIN New Materials Group Limited:O	13,000	48,880		0.00	2011-11-10
874	1004	China Smarter Energy Group Holdings Limited:O	23,200	21,344		0.00	2009-09-01
875	0302	OCBC Bank (Hong Kong) Limited:O	5,000	358,500		0.00	2012-01-27
876	1822	China Wood International Holding Co., Limited:O	10,000	3,150		0.00	2010-01-11
877	0198	SMI Holdings Group Limited:O	128,957	32,884		0.00	2011-05-26
878	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	47,520		0.00	2010-10-22
879	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	39,200		0.00	2011-10-24
880	2128	China Lesso Group Holdings Limited:O	47,000	193,640		0.00	2012-01-31
881	0142	FIRST PACIFIC COMPANY LIMITED:O	59,200	527,472		0.00	2012-01-06
882	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,000	86,480		0.00	2009-12-08
883	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,734	294,806		0.00	2011-10-25
884	1111	Chong Hing Bank Limited:O	6,600	91,740		0.00	2011-08-05
885	0371	Beijing Enterprises Water Group Limited:O	104,750	226,260		0.00	2012-02-06
886	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2010-12-14
887	0931	China HK Power Smart Energy Group Limited:O	115,000	12,880		0.00	2011-04-19
888	1003	Huanxi Media Group Limited:O	20,057	1,484		0.00	2011-07-08
889	0410	SOHO CHINA LIMITED:O	77,000	391,930		0.00	2012-01-20
890	2331	LI NING COMPANY LIMITED:O	15,500	131,285		0.00	2012-02-06
891	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	161,760		0.00	2011-12-23
892	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,850	913,410		0.00	2012-02-06
893	1060	Damai Entertainment Holdings Limited (BM):O	111,000	37,740		0.00	2011-11-02
894	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	5,040		0.00	2011-10-31
895	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,240		0.00	2011-01-05
896	0291	China Resources Beer (Holdings) Company Limited:O	34,000	952,000		0.00	2012-01-31
897	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,000	127,880		0.00	2012-02-03
898	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	114,200		0.00	2011-09-23
899	1068	China Yurun Food Group Limited:O	25,000	324,500		0.00	2012-01-31
900	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	214,480		0.00	2011-12-19
901	2678	Texhong International Group Limited:O	12,000	23,040		0.00	2011-11-01
902	0487	SUCCESS UNIVERSE GROUP LIMITED:O	55,000	11,000		0.00	2012-02-03
903	0823	Link Real Estate Investment Trust:Unit	30,000	835,500		0.00	2012-02-02
904	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,000	27,040		0.00	2011-03-15
905	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,000		0.00	2011-01-06
906	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	115,920		0.00	2012-02-06
907	0009	KEYNE LTD:O	44,800	6,003		0.00	2011-06-08
908	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	1,191,920		0.00	2012-01-30
909	0660	Wai Chun Bio-Technology Limited:O	200,000	13,000		0.00	2011-11-01
910	1881	Regal Real Estate Investment Trust:Unit	42,000	85,260		0.00	2011-10-07
911	1115	Tibet Water Resources Ltd.:O	33,000	65,670		0.00	2012-02-06
912	3999	DaChan Food (Asia) Limited:O	13,000	17,810		0.00	2011-07-28
913	2778	Champion Real Estate Investment Trust:Unit	63,000	199,080		0.00	2011-11-11
914	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	102,800	1,502,936		0.00	2012-01-30
915	0299	Glory Sun Land Group Limited:O	14,000	9,380		0.00	2011-08-08
916	1698	Boshiwa International Holding Limited:O	26,000	61,620		0.00	2012-01-31
917	0871	China Dredging Environment Protection Holdings Limited:O	10,000	19,200		0.00	2011-08-02
918	0983	SOCAM Development Limited:O	6,063	49,232		0.00	2011-08-01
919	2326	New Provenance Everlasting Holdings Limited:O	60,000	4,800	*	0.00	2008-03-25
920	0575	Regent Pacific Group Limited:O	43,000	9,632		0.00	2011-11-10
921	8156	Sinopharm Tech Holdings Limited:O	40,000	5,200		0.00	2012-01-10
922	3333	China Evergrande Group:O	182,000	702,520		0.00	2012-01-30
923	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	319,200		0.00	2011-08-12
924	8022	Evershine Group Holdings Limited:O	4,000	1,220		0.00	2011-11-03
925	1488	Best Food Holding Company Limited:O	10,000	7,700		0.00	2011-11-22
926	2356	DAH SING BANKING GROUP LIMITED:O	14,800	120,028		0.00	2012-02-06
927	0572	Future World Holdings Limited:O	3,798	1,177		0.00	2011-11-14
928	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	25,700		0.00	2012-01-18
929	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,882,096	18,387,772		0.00	2012-02-06
930	1007	Longhui International Holdings Limited:O	12,000	19,560		0.00	2012-02-06
931	0573	Tao Heung Holdings Limited:O	12,000	46,680		0.00	2011-03-23
932	0813	Shimao Group Holdings Limited:O	40,000	349,200		0.00	2012-02-06
933	0753	Air China Limited:H	52,000	330,720		0.00	2012-01-30
934	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	26,500		0.00	2011-03-17
935	0828	DYNASTY FINE WINES GROUP LIMITED:O	14,000	26,600		0.00	2011-08-08
936	1238	Powerlong Real Estate Holdings Limited:O	45,000	47,250		0.00	2009-12-08
937	1099	SINOPHARM GROUP CO. LTD.:H	9,200	197,340		0.00	2012-01-19
938	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	111,100		0.00	2011-08-16
939	0814	Beijing Jingkelong Company Limited:H	2,000	13,600		0.00	2010-04-08
940	2789	Yuanda China Holdings Limited:O	68,000	75,480		0.00	2012-01-11
941	1383	LET Group Holdings Limited:O	20,000	3,260		0.00	2012-01-04
942	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	77,779	11,589		0.00	2012-01-31
943	1638	Kaisa Group Holdings Ltd.:O	52,000	82,160		0.00	2011-03-14
944	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	106,800		0.00	2011-08-19
945	1299	AIA Group Limited:O	127,200	3,281,760		0.00	2012-02-06
946	0099	Wong's International Holdings Limited:O	5,000	7,300		0.00	2008-04-29
947	2362	Jinchuan Group International Resources Co. Ltd:O	29,000	57,130		0.00	2011-12-02
948	2883	China Oilfield Services Limited:H	16,000	221,120		0.00	2011-10-10
949	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	83,000		0.00	2011-10-11
950	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,311	3,449		0.00	2012-01-16
951	0672	Zhong An Group Limited:O	24,600	24,846		0.00	2011-08-12
952	0878	SOUNDWILL HOLDINGS LIMITED:O	2,832	27,697		0.00	2011-01-04
953	1029	IRC LIMITED:O	34,000	42,160		0.00	2012-01-26
954	0832	Central China Real Estate Limited:O	24,280	42,247		0.00	2011-06-28
955	1838	China Properties Group Limited:O	18,000	40,320		0.00	2011-08-04
956	2083	Nature Home Holding Company Limited:O	15,000	24,750		0.00	2012-02-01
957	0258	TOMSON GROUP LIMITED:O	14,000	28,280		0.00	2011-07-05
958	0159	Brockman Mining Limited:O	58,400	30,368		0.00	2010-02-12
959	2868	Beijing Capital Land Co., Ltd.:H	10,000	17,900		0.00	2012-01-31
960	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	61,700		0.00	2011-01-20
961	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	110,880		0.00	2011-12-06
962	0393	Glorious Sun Enterprises Limited:O	10,000	25,600		0.00	2011-07-26
963	0577	South Shore Holdings Limited:O	5,720	2,860		0.00	2007-12-04
964	2238	Guangzhou Automobile Group Co., Ltd.:H	20,858	168,115		0.00	2011-12-29
965	0538	Ajisen (China) Holdings Limited:O	10,000	90,400		0.00	2011-08-26
966	0004	Wharf (Holdings) Limited (The):O	28,200	1,298,610		0.00	2012-01-16
967	1171	Yankuang Energy Group Company Limited:H	18,000	345,240		0.00	2012-02-01
968	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	12,000	23,520		0.00	2012-01-19
969	1312	Kontafarma China Holdings Limited:O	6,000	6,240		0.00	2012-02-02
970	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,333	22,082		0.00	2008-01-02
971	0842	Leoch International Technology Limited:O	12,000	24,000		0.00	2011-10-26
972	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,000	536,000		0.00	2012-01-26
973	0945	MANULIFE FINANCIAL CORPORATION:O	15,514	1,473,054		0.00	2012-01-31
974	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	272,250		0.00	2011-06-13
975	0083	SINO LAND COMPANY LIMITED:O	49,800	630,468		0.00	2012-01-30
976	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	358,680		0.00	2012-02-03
977	0825	New World Department Store China Limited:O	14,000	65,940		0.00	2011-06-03
978	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	304,560		0.00	2012-02-01
979	1999	Man Wah Holdings Limited:O	8,000	32,000		0.00	2011-07-05
980	0633	China All Access (Holdings) Limited:O	10,000	17,400		0.00	2011-12-21
981	0474	Aceso Life Science Group Limited:O	27,354	11,215		0.00	2010-03-03
982	0973	L'Occitane International S.A.:O	12,000	213,120		0.00	2011-05-24
983	1318	GREENS HOLDINGS LTD:O	10,000	4,600		0.00	2011-04-29
984	0873	China Taifeng Beddings Holdings Limited:O	8,000	24,400		0.00	2011-12-01
985	0085	China Electronics Huada Technology Company Limited:O	13,500	9,720		0.00	2011-12-13
986	1088	China Shenhua Energy Company Limited:H	27,000	955,800		0.00	2012-02-06
987	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,880		0.00	2010-03-26
988	0378	FDG Kinetic Limited:O	3,500	3,290		0.00	2011-05-11
989	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	67,860		0.00	2012-01-06
990	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	36,400		0.00	2012-01-26
991	0489	DongFeng Motor Group Company Limited (CN):H	22,000	312,840		0.00	2012-02-06
992	3918	NagaCorp Ltd.:O	16,000	45,600		0.00	2011-09-26
993	0207	Joy City Property Limited:O	4,000	4,200		0.00	2011-06-23
994	1149	Anxin-China Holdings Limited:O	20,000	31,200		0.00	2011-06-16
995	2007	Country Garden Holdings Company Limited:O	124,000	405,480		0.00	2011-11-28
996	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
997	0475	Central Development Holdings Limited:O	2,000	2,900		0.00	2011-10-21
998	1899	Xingda International Holdings Limited:O	11,000	38,720		0.00	2012-01-31
999	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,364	24,483	*	0.00	2011-10-12
1000	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,000	30,560		0.00	2012-02-01
1001	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	363,200		0.00	2011-11-29
1002	1368	Xtep International Holdings Limited:O	15,000	43,650		0.00	2012-01-04
1003	2038	FIH Mobile Limited:O	50,000	255,500		0.00	2012-02-06
1004	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	21,180		0.00	2012-01-26
1005	0087	SWIRE PACIFIC LIMITED:B	20,000	323,200		0.00	2011-07-22
1006	0605	China Financial Services Holdings Limited:O	20,000	9,200		0.00	2011-07-06
1007	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,800	110,264		0.00	2011-10-31
1008	0914	Anhui Conch Cement Company Limited:H	8,500	229,075		0.00	2012-02-02
1009	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	1,120		0.00	2008-05-22
1010	0149	China Agri-Products Exchange Limited:O	15,885	5,639		0.00	2012-01-13
1011	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2011-08-05
1012	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-10-06
1013	8083	Youzan Technology Limited:O	25,000	4,225		0.00	2011-04-27
1014	2010	Real Nutriceutical Group Limited:O	7,000	21,000		0.00	2011-10-31
1015	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	26,000	5,928		0.00	2011-03-18
1016	0606	China Agri-Industries Holdings Limited:O	25,000	163,500		0.00	2012-01-18
1017	0979	Green Energy Group Limited:O	2,730	1,420		0.00	2010-11-25
1018	0053	GUOCO GROUP LIMITED:O	2,000	165,600		0.00	2011-09-15
1019	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-09-09
1020	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,800	78,660		0.00	2012-01-27
1021	3828	Ming Fai International Holdings Limited:O	4,000	3,080		0.00	2010-12-09
1022	0448	Branded Lifestyle Holdings Limited:O	5,788	15,570		0.00	2012-01-20
1023	0891	Trinity Limited (BM):O	10,000	63,500		0.00	2011-12-22
1024	0941	China Mobile Limited (HK):O	108,000	8,386,200		0.00	2012-02-03
1025	0526	Lisi Group (Holdings) Limited (BM):O	13,327	5,198		0.00	2010-09-29
1026	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,200		0.00	2011-07-13
1027	1555	MIE Holdings Corporation:O	14,000	36,260		0.00	2011-12-05
1028	0659	CTF Services Limited (BM):O	18,261	230,454		0.00	2012-02-06
1029	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,000	403,920		0.00	2012-02-06
1030	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	16,880		0.00	2011-10-31
1031	1227	National Investments Fund Limited:O	9,600	480		0.00	2011-04-18
1032	87001	Hui Xian Real Estate Investment Trust:Unit	26,000	104,260		0.00	2011-10-31
1033	0039	China Beidahuang Industry Group Holdings Limited:O	6,000	4,680		0.00	2011-03-10
1034	1231	Newton Resources Ltd:O	20,103	18,093		0.00	2011-07-08
1035	0075	Y. T. REALTY GROUP LIMITED:O	4,000	7,760		0.00	2010-04-30
1036	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	10,650		0.00	2011-03-31
1037	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	12,000		0.00	2009-08-19
1038	0990	Deep Source Holdings Limited:O	18,000	4,770		0.00	2010-11-11
1039	0591	China High Precision Automation Group Limited:O	5,000	13,700	*	0.00	2011-07-15
1040	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,071	113,750		0.00	2012-01-19
1041	0001	CK Hutchison Holdings Limited:O	11,000	1,144,000		0.00	2011-10-11
1042	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,298,400		0.00	2011-11-23
1043	0511	TELEVISION BROADCASTS LIMITED:O	2,000	89,400		0.00	2012-01-17
1044	0917	NEW WORLD CHINA LAND LIMITED:O	39,035	74,167		0.00	2011-12-29
1045	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	2,950		0.00	2012-01-30
1046	1117	China Modern Dairy Holdings Ltd.:O	21,000	37,380		0.00	2011-05-30
1047	0530	Goldin Financial Holdings Limited:O	14,164	12,039		0.00	2010-04-13
1048	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	528,200		0.00	2012-01-06
1049	0883	CNOOC LIMITED:O	186,000	3,083,880		0.00	2012-02-06
1050	0522	ASMPT Limited:O	1,600	159,520		0.00	2011-10-31
1051	1972	SWIRE PROPERTIES LIMITED:O	23,250	433,845		0.00	2012-02-06
1052	0210	Daphne International Holdings Limited:O	6,000	56,940		0.00	2011-11-14
1053	0307	Up Energy Development Group Limited:O	3,820	4,584		0.00	2011-08-25
1054	0589	Portico International Holdings Limited:O	2,000	25,880		0.00	2011-09-23
1055	0376	Yunfeng Financial Group Limited:O	1,346	5,196		0.00	2011-08-09
1056	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	4,960		0.00	2010-10-25
1057	0599	E. BON HOLDINGS LIMITED:O	1,015	883		0.00	2011-03-17
1058	0177	Jiangsu Expressway Company Limited:H	4,000	32,000		0.00	2011-11-10
1059	8120	China Demeter Financial Investments Limited:O	1,000	1,060		0.00	2011-11-03
1060	1929	Chow Tai Fook Jewellery Group Limited:O	32,000	425,600		0.00	2012-02-06
1061	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	28,140		0.00	2012-01-16
1062	0163	Emperor International Holdings Limited:O	11,542	16,390		0.00	2011-10-14
1063	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,875		0.00	2011-04-07
1064	1194	Bay Area Gold Group Limited:O	10,000	14,300		0.00	2011-10-17
1065	0112	Lerthai Group Limited:O	1,000	1,950		0.00	2009-09-02
1066	2282	MGM China Holdings Limited:O	11,200	129,920		0.00	2011-11-15
1067	0043	C.P. POKPHAND CO. LTD.:O	50,000	51,000		0.00	2011-01-18
1068	1688	Alibaba.com Limited:O	14,000	121,800		0.00	2012-01-31
1069	1109	CHINA RESOURCES LAND LIMITED:O	16,000	216,640		0.00	2011-12-06
1070	0996	Carnival Group International Holdings Limited:O	12,010	5,164		0.00	2010-03-10
1071	2888	STANDARD CHARTERED PLC:O	6,281	1,222,911		0.00	2012-01-31
1072	0903	TPV TECHNOLOGY LIMITED:O	6,000	11,160		0.00	2011-02-11
1073	0610	WAI KEE HOLDINGS LIMITED:O	2,000	2,700		0.00	2007-07-03
1074	0033	International Genius Company:O	2,000	1,460		0.00	2010-10-26
1075	2266	Dorsett Hospitality International Limited:O	5,000	6,650		0.00	2011-05-16
1076	2133	Greenway Mining Group Limited:O	5,000	10,300		0.00	2012-02-03
1077	1808	Enterprise Development Holdings Limited (KY):O	2,000	580		0.00	2011-05-18
1078	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	127,750		0.00	2009-04-22
1079	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	20,490		0.00	2012-01-27
1080	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	33,350		0.00	2012-01-16
1081	1968	Peak Sport Products Co., Limited:O	5,000	9,650		0.00	2011-10-21
1082	1228	Superb Summit International Group Limited:O	10,000	1,040		0.00	2010-08-10
1083	0010	HANG LUNG GROUP LIMITED:O	3,000	149,700		0.00	2010-09-02
1084	3393	Wasion Holdings Limited:O	2,000	6,000		0.00	2012-01-30
1085	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	8,740		0.00	2011-08-16
1086	0683	KERRY PROPERTIES LIMITED:O	3,000	92,400		0.00	2011-05-03
1087	1259	Prosperous Future Holdings Limited (KY):O	2,000	4,820		0.00	2011-10-28
1088	0494	LI & FUNG LIMITED:O	16,000	279,680		0.00	2012-02-06
1089	0425	Minth Group Limited:O	2,000	17,480		0.00	2012-02-02
1090	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,540	1,103		0.00	2011-01-28
1091	3389	Hengdeli Holdings Limited:O	8,000	25,360		0.00	2011-11-23
1092	0296	Emperor Entertainment Hotel Limited:O	2,341	2,692		0.00	2011-12-05
1093	0700	TENCENT HOLDINGS LIMITED:O	3,300	613,140		0.00	2012-01-27
1094	0285	BYD Electronic (International) Company Limited:O	4,000	11,000		0.00	2012-01-19
1095	8003	Great World Company Holdings Ltd:O	2,000	200		0.00	2010-09-02
1096	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	660		0.00	2011-04-19
1097	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	19,370		0.00	2011-11-02
1098	1128	Wynn Macau, Limited:O	8,800	173,536		0.00	2012-02-02
1099	2168	AirPower Technologies Limited:O	3,000	26,670		0.00	2011-10-11
1100	0952	Quam Plus International Financial Limited:O	1,980	370		0.00	2011-09-20
1101	0999	I.T LIMITED:O	2,000	9,020		0.00	2012-01-27
1102	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	464,440		0.00	2012-02-06
1103	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	157,200		0.00	2012-02-02
1104	0220	Uni-President China Holdings Ltd.:O	5,000	22,150		0.00	2011-08-01
1105	1087	InvesTech Holdings Limited:O	1,000	1,180		0.00	2011-08-05
1106	0958	Huaneng Renewables Corporation Limited:H	4,000	7,400		0.00	2011-06-10
1107	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	90,000		0.00	2012-01-10
1108	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	12,175		0.00	2012-01-16
1109	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,040	19,932		0.00	2012-01-12
1110	1882	Haitian International Holdings Limited:O	2,000	15,140		0.00	2011-06-08
1111	0426	ONE MEDIA GROUP LIMITED (KY):O	500	165		0.00	2007-06-26
1112	0223	Elife Holdings Limited:O	2,000	620		0.00	2009-06-25
1113	6823	HKT Limited (KY):O	7,840	39,749		0.00	2012-01-10
1114	1683	International Mining Machinery Holdings Limited:O	1,500	12,720		0.00	2011-12-12
1115	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	43,200		0.00	2012-02-01
1116	0486	UNITED COMPANY RUSAL, IPJSC:O	17,000	102,340		0.00	2011-07-05
1117	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,200		0.00	2010-09-29
1118	1193	China Resources Gas Group Limited:O	2,000	22,800		0.00	2011-07-18
1119	1928	Sands China Ltd.:O	7,600	217,740		0.00	2012-02-02
1120	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	87,600		0.00	2011-12-06
1121	1382	Pacific Textiles Holdings Limited:O	1,000	4,890		0.00	2011-04-18
1122	0069	SHANGRI-LA ASIA LIMITED:O	2,166	34,786		0.00	2011-02-11
1123	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,620		0.00	2011-12-22
1124	0151	Want Want China Holdings Limited:O	9,000	64,530		0.00	2012-02-03
1125	1913	PRADA S.P.A.:O	1,600	63,520		0.00	2011-08-09
1126	0926	Besunyen Holdings Company Limited:O	1,000	770		0.00	2011-05-24
1127	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,450	8,106		0.00	2012-02-03
1128	0059	Skyfame Realty (Holdings) Limited:O	608	529		0.00	2011-05-23
1129	1700	Springland International Holdings Limited:O	1,000	4,860		0.00	2010-11-03
1130	2700	Green International Holdings Limited:O	225	50		0.00	2011-11-01
1131	1918	Sunac China Holdings Limited:O	1,000	2,290		0.00	2010-10-22
1132	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,212		0.00	2007-06-26
1133	8279	AGTech Holdings Limited:O	435	152		0.00	2008-09-08
1134	0456	New City Development Group Limited:O	5	1	*	0.00	2012-01-13
1135	1633	Magic Holdings International Limited:O	42	131		0.00	2012-01-13

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