LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588

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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	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,503,403,620	372,844,098		44.00	2011-10-12
2	0280	KING FOOK HOLDINGS LIMITED:O	12,894,000	14,441,280		2.96	2012-01-31
3	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	7,392,600	12,123,864		2.78	2012-01-26
4	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,948,608	2,672,707		2.24	2012-02-06
5	8051	CircuTech International Holdings Limited:O	102,000	383,520		1.13	2010-01-26
6	0335	UPBEST GROUP LIMITED:O	15,073,616	12,209,629		1.12	2009-09-22
7	8103	hmvod Limited:O	2,680,000	637,840		0.85	2012-01-16
8	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	703,800		0.79	2007-06-26
9	87001	Hui Xian Real Estate Investment Trust:Unit	27,816,000	111,542,160		0.56	2011-11-23
10	0926	Besunyen Holdings Company Limited:O	9,135,000	7,033,950		0.54	2012-02-06
11	1280	China Qidian Guofeng Holdings Limited:O	5,000,000	4,000,000		0.48	2012-02-06
12	0768	UBA INVESTMENTS LIMITED:O	4,832,000	352,736		0.46	2009-07-03
13	0348	China Healthwise Holdings Limited:O	11,542,000	4,385,960		0.39	2012-01-11
14	0061	Green Leader Holdings Group Limited:O	3,852,000	1,040,040		0.34	2012-01-30
15	0709	GIORDANO INTERNATIONAL LIMITED:O	5,058,000	31,359,600		0.33	2012-02-06
16	0103	Shougang Century Holdings Limited:O	5,580,000	2,092,500		0.29	2012-01-06
17	1798	China Datang Corporation Renewable Power Co., Limited:H	7,010,000	9,814,000		0.28	2012-02-06
18	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,313,450	1,534,168		0.26	2010-09-02
19	1102	Enviro Energy International Holdings Limited:O	6,362,000	1,514,156		0.23	2012-02-06
20	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	285,666	8,856		0.20	2011-04-18
21	1159	Smart Digital Technology Group Limited:O	1,300,000	205,400		0.19	2009-12-01
22	0904	China Green (Holdings) Limited:O	1,500,000	3,495,000		0.17	2012-01-31
23	3777	China Fiber Optic Network System Group Ltd.:O	1,770,000	2,070,900		0.15	2012-01-18
24	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,240,000	3,596,800		0.14	2011-12-15
25	0295	KONG SUN HOLDINGS LIMITED:O	958,250	132,239		0.13	2011-03-03
26	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	168,000		0.13	2009-11-12
27	0333	Top Form International Limited:O	1,330,000	478,800		0.12	2011-11-01
28	0865	Jiande International Holdings Limited:O	2,300,000	386,400	*	0.12	2009-11-30
29	8202	INNO-TECH HOLDINGS LIMITED:O	110,000	42,900		0.12	2012-01-17
30	1125	LAI FUNG HOLDINGS LIMITED:O	8,610,000	1,644,510		0.11	2011-12-05
31	0851	Sheng Yuan Holdings Limited:O	1,126,676	394,337		0.10	2011-10-20
32	0438	IRICO Group New Energy Company Limited:H	600,000	291,000		0.10	2010-04-12
33	0915	Daohe Global Group Limited:O	642,000	160,500		0.09	2011-08-24
34	0730	Capital Industrial Financial Services Group Limited:O	875,000	275,625		0.08	2011-10-18
35	3938	Samling Global Limited:O	3,164,000	2,119,880		0.07	2011-07-14
36	1380	China Kingstone Mining Holdings Limited:O	1,420,000	1,349,000		0.07	2011-11-03
37	1047	NGAI HING HONG COMPANY LIMITED:O	264,000	84,480		0.07	2011-02-16
38	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2007-09-04
39	0628	Tong Tong AI Social Group Limited:O	1,448,000	82,536		0.07	2010-10-21
40	1163	Dejin Resources Group Company Limited:O	6,330,000	474,750		0.07	2012-02-06
41	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,650,900	351,941		0.06	2011-11-03
42	0404	Hsin Chong Group Holdings Limited:O	594,000	712,800		0.06	2011-09-28
43	0019	SWIRE PACIFIC LIMITED:A	565,500	47,530,275		0.06	2012-01-31
44	0263	GT GROUP HOLDINGS LIMITED:O	200,000	87,000		0.06	2011-02-10
45	0673	China Health Group Limited:O	305,500	132,893		0.06	2010-04-16
46	0565	Art Group Holdings Limited (KY):O	600,000	89,400		0.06	2011-04-21
47	1224	C C Land Holdings Limited:O	1,458,000	2,580,660		0.06	2012-01-18
48	8019	Hao Wen Holdings Limited:O	1,000,000	59,000	*	0.05	2011-03-30
49	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,162,000	4,583,440		0.05	2011-12-02
50	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,118,500	505,197		0.05	2008-09-08
51	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,091,381	92,021		0.05	2011-01-25
52	0364	Blockchain Group Company Limited:O	760,920	120,986		0.05	2011-04-11
53	8047	China Ocean Group Development Limited:O	708,000	81,420		0.05	2011-09-20
54	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	152,000		0.05	2011-10-31
55	2327	Meilleure Health International Industry Group Limited:O	804,000	273,360		0.05	2010-11-29
56	0331	PCD STORES (GROUP) LIMITED:O	2,078,000	2,535,160		0.05	2011-07-29
57	1003	Huanxi Media Group Limited:O	650,000	48,100		0.05	2011-07-22
58	2722	Chongqing Machinery & Electric Co., Ltd.:H	532,000	851,200		0.05	2012-02-03
59	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,000	40,800		0.04	2007-06-26
60	0499	Qingdao Holdings International Limited:O	206,100	259,686		0.04	2011-06-03
61	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	568,000	369,200		0.04	2011-09-28
62	1164	CGN Mining Company Limited:O	1,295,000	1,217,300		0.04	2012-01-16
63	0459	Legend Upstar Holdings Limited (KY):O	3,200,000	137,600		0.04	2011-10-03
64	0431	Greater China Financial Holdings Limited:O	115,400	38,082		0.04	2007-09-28
65	0156	LIPPO CHINA RESOURCES LIMITED:O	3,472,000	614,544		0.04	2011-11-25
66	0495	PALADIN LIMITED (BM):O	190,000	22,040		0.04	2010-10-27
67	0402	Peace Map Holding Limited:O	3,240,000	168,480		0.04	2011-12-02
68	0603	China Oil And Gas Group Limited:O	1,724,400	1,172,592		0.03	2012-01-17
69	0800	A8 New Media Group Limited:O	164,000	147,600		0.03	2010-11-02
70	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	294,000	214,620		0.03	2012-01-16
71	0952	Quam Plus International Financial Limited:O	400,000	74,800		0.03	2011-09-27
72	0559	DeTai New Energy Group Limited:O	1,000,000	114,000		0.03	2011-04-27
73	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	300,000	30,000		0.03	2010-11-15
74	1073	Da Yu Financial Holdings Limited:O	270,000	108,000		0.03	2011-11-11
75	0925	Beijing Properties (Holdings) Limited:O	1,210,000	514,250		0.03	2010-12-14
76	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	500,000	355,000		0.03	2010-12-29
77	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	240,000	237,600		0.03	2010-10-05
78	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	124,800	57,408		0.03	2012-01-05
79	8171	China Trends Holdings Limited:O	2,000,000	46,000		0.03	2010-10-25
80	8163	NOIZ Group Limited:O	2,000,000	76,000		0.03	2011-08-30
81	0076	Elate Holdings Limited:O	177,070	82,338		0.03	2011-11-23
82	0334	China Display Optoelectronics Technology Holdings Limited:O	220,000	44,440	*	0.03	2010-04-29
83	0655	HONGKONG CHINESE LIMITED:O	517,161	682,653		0.03	2011-10-10
84	8220	Bingo Group Holdings Limited:O	780,000	87,360		0.03	2011-11-07
85	0850	Long Well International Holdings Limited:O	1,040,000	251,680		0.03	2011-07-08
86	0235	CSC Holdings Limited (HK):O	930,000	167,400		0.03	2011-11-25
87	0535	Gemdale Properties and Investment Corporation Limited:O	1,700,461	272,074		0.02	2010-09-21
88	1868	Neo-Neon Holdings Limited:O	230,000	338,100		0.02	2011-04-14
89	0493	GOME Retail Holdings Limited:O	3,943,000	7,807,140		0.02	2012-01-13
90	1178	Huiyin Holdings Group Limited:O	300,000	29,100		0.02	2011-01-27
91	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,412,500	49,938,750		0.02	2012-01-17
92	1207	SRE Group Limited:O	1,130,000	446,350		0.02	2011-11-01
93	0137	JINHUI HOLDINGS COMPANY LIMITED:O	120,000	148,800		0.02	2010-12-03
94	0109	Good Resources Holdings Limited (BM):O	321,462	106,082		0.02	2009-08-14
95	0439	KuangChi Science Limited:O	256,000	6,400	*	0.02	2007-07-18
96	0833	ALLTRONICS HOLDINGS LIMITED:O	70,000	140,000		0.02	2011-07-26
97	8306	China Nonferrous Metals Company Limited:O	1,100,000	97,900		0.02	2011-10-26
98	0588	Beijing North Star Company Limited:H	154,000	218,680		0.02	2011-11-01
99	0186	Nimble Holdings Company Limited:O	100,000	41,000	*	0.02	2010-04-20
100	0038	FIRST TRACTOR COMPANY LIMITED:H	86,000	746,480		0.02	2012-02-06
101	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	43,600	312,176		0.02	2011-07-26
102	0353	Energy International Investments Holdings Limited:O	2,855,000	82,795		0.02	2010-10-13
103	0878	SOUNDWILL HOLDINGS LIMITED:O	57,888	566,145		0.02	2011-03-21
104	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	81,000	200,880	*	0.02	2010-05-03
105	0645	Ares Asia Limited:O	71,500	51,480		0.02	2011-02-21
106	2302	CNNC International Limited:O	100,000	257,000		0.02	2010-12-16
107	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	67,800		0.02	2011-03-17
108	2868	Beijing Capital Land Co., Ltd.:H	200,000	358,000		0.02	2011-01-31
109	0102	Summit Ascent Holdings Limited:O	46,000	66,700		0.02	2009-09-10
110	1618	Metallurgical Corporation of China Ltd.:H	553,000	1,045,170		0.02	2012-02-02
111	0193	CAPITAL ESTATE LIMITED:O	475,200	96,466		0.02	2010-12-14
112	3838	China Starch Holdings Limited:O	1,100,000	308,000		0.02	2011-11-01
113	1051	G-Resources Group Limited:O	3,211,202	1,541,377		0.02	2012-01-05
114	0384	CHINA GAS HOLDINGS LIMITED:O	830,000	3,012,900		0.02	2011-12-29
115	0527	China Ruifeng Renewable Energy Holdings Limited:O	152,000	250,800		0.02	2012-02-06
116	1882	Haitian International Holdings Limited:O	293,000	2,218,010		0.02	2011-09-27
117	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	139,000	353,060		0.02	2011-08-29
118	8207	Chong Sing Holdings FinTech Group Limited:O	320,000	262,400		0.02	2011-06-10
119	0841	Asia Cassava Resources Holdings Limited:O	72,000	59,760		0.02	2011-07-19
120	0261	GBA Holdings Limited:O	11,481,000	114,810		0.02	2011-12-07
121	3330	Lingbao Gold Group Company Ltd.:H	52,000	184,080		0.02	2010-11-24
122	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	574,000	1,595,720		0.02	2012-02-03
123	0138	CCT Fortis Holdings Limited:O	105,350	71,638		0.02	2011-08-12
124	8078	China Creative Digital Entertainment Limited:O	60,000	17,700		0.02	2012-02-06
125	1812	Shandong Chenming Paper Holdings Limited:H	67,000	258,620		0.02	2011-05-03
126	0627	Japan Kyosei Group Company Limited:O	610,000	8,540	*	0.02	2007-11-02
127	8108	Grand Peace Group Holdings Limited:O	300,000	22,500		0.02	2011-09-19
128	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	390,000	185,250		0.02	2010-10-28
129	8011	Polyard Petroleum International Group Limited:O	307,000	101,310		0.02	2011-09-15
130	0085	China Electronics Huada Technology Company Limited:O	280,000	201,600		0.02	2010-07-06
131	0064	GET NICE HOLDINGS LIMITED:O	740,000	240,500		0.02	2011-11-18
132	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	65,000	49,400		0.02	2011-06-20
133	0122	CROCODILE GARMENTS LIMITED:O	100,000	50,000		0.02	2011-02-28
134	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	206,380	*	0.02	2011-11-08
135	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,000		0.02	2010-04-26
136	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	41,500		0.02	2007-06-26
137	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	252,000	723,240		0.01	2012-02-03
138	0485	China Sinostar Group Company Limited:O	218,000	24,198		0.01	2011-02-21
139	0978	China Merchants Land Limited:O	155,000	116,250		0.01	2011-01-04
140	8312	Rui Feng Group Holdings Company Limited:O	100,000	9,100		0.01	2010-12-14
141	0260	AVIC Joy Holdings (HK) Limited:O	350,000	72,100		0.01	2012-01-05
142	0613	Planetree International Development Limited:O	1,336,000	60,120		0.01	2011-04-04
143	0428	Cocoon Holdings Limited:O	5,600	19,320		0.01	2009-08-28
144	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	65,000	118,300		0.01	2011-01-12
145	0097	HENDERSON INVESTMENT LIMITED:O	430,000	258,000		0.01	2012-02-06
146	0340	Tongguan Gold Group Limited:O	1,287,000	145,431	*	0.01	2012-01-20
147	3344	GTI Holdings Limited (KY):O	60,000	46,800		0.01	2011-10-21
148	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	276,720	29,056		0.01	2011-06-21
149	0697	Shoucheng Holdings Limited:O	1,204,000	674,240		0.01	2012-02-01
150	0183	Winfull Group Holdings Limited:O	464,000	194,880		0.01	2011-07-12
151	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,896	84,251		0.01	2011-11-14
152	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	150,000	49,500		0.01	2011-03-03
153	1089	Leyou Technologies Holdings Limited:O	220,000	145,200		0.01	2012-01-05
154	0500	Frontier Services Group Limited:O	150,659	44,444		0.01	2010-03-18
155	0435	Sunlight Real Estate Investment Trust:Unit	211,000	521,170		0.01	2011-03-17
156	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	64,000	110,720		0.01	2012-01-11
157	0808	Prosperity Real Estate Investment Trust:Unit	171,000	285,570		0.01	2012-01-19
158	3633	Zhongyu Energy Holdings Limited:O	300,000	222,000		0.01	2011-05-03
159	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	16,500		0.01	2011-01-27
160	0666	SHK Hong Kong Industries Limited:O	500,000	73,500		0.01	2011-03-30
161	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,338,000	1,368,580		0.01	2012-02-06
162	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	131,000	3,333,950		0.01	2012-01-18
163	8082	Qing Hua Holding Group Company Limited (BM):O	120,000	27,960		0.01	2011-09-19
164	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	29,760		0.01	2011-11-23
165	3993	CMOC Group Limited (CN):H	152,000	611,040		0.01	2011-12-02
166	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	355,680	220,522		0.01	2011-10-10
167	0008	PCCW LIMITED:O	837,671	2,152,814		0.01	2012-02-06
168	1184	S.A.S. Dragon Holdings Limited:O	30,000	46,500		0.01	2007-06-26
169	1893	China National Materials Company Limited:H	131,000	462,430		0.01	2012-02-06
170	1177	SINO BIOPHARMACEUTICAL LIMITED:O	556,000	1,284,360		0.01	2012-01-27
171	0724	Ruixin International Holdings Limited:O	1,340,000	108,540		0.01	2012-02-06
172	8022	Evershine Group Holdings Limited:O	36,000	10,980		0.01	2011-11-03
173	0867	China Medical System Holdings Limited:O	176,000	924,000		0.01	2011-09-28
174	0065	Grand Ocean Advanced Resources Company Limited:O	80,000	67,200		0.01	2011-11-24
175	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,760	8,299		0.01	2012-02-02
176	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	61,804	618		0.01	2010-06-18
177	0082	Crazy Sports Group Limited:O	290,000	339,300		0.01	2012-01-19
178	0477	AUPU Group Holding Company Limited:O	112,000	72,800		0.01	2011-07-07
179	0689	EPI (Holdings) Limited:O	225,210	44,141		0.01	2011-07-11
180	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	270,000		0.01	2011-11-21
181	0166	New Times Corporation Limited (BM):O	46,900	85,358		0.01	2012-02-06
182	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	108,000	474,120		0.01	2011-06-08
183	1200	Midland Holdings Limited (BM):O	72,000	309,600		0.01	2011-08-09
184	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	78,467	32,564		0.01	2012-01-13
185	2778	Champion Real Estate Investment Trust:Unit	486,000	1,535,760		0.01	2012-02-02
186	0390	CHINA RAILWAY GROUP LIMITED:H	404,000	1,155,440		0.01	2012-02-06
187	0723	Reliance Global Holdings Limited (BM):O	631,875	119,424		0.01	2011-10-07
188	0813	Shimao Group Holdings Limited:O	328,000	2,863,440		0.01	2012-02-02
189	0726	DIT Group Limited:O	33,000	7,920		0.01	2011-04-04
190	2357	AviChina Industry & Technology Company Limited:H	188,000	712,520		0.01	2012-01-30
191	1225	Lerado Financial Group Company Limited:O	70,000	58,100		0.01	2011-09-23
192	0479	CIL HOLDINGS LIMITED:O	97,080	42,230		0.01	2012-02-06
193	0139	Smart Fish Wealthlink Holdings Limited:O	260,000	24,440		0.01	2008-05-06
194	0299	Glory Sun Land Group Limited:O	100,000	67,000		0.01	2010-10-06
195	8239	Capital Finance Holdings Limited:O	15,600	12,792		0.01	2011-02-08
196	0910	China Sandi Holdings Limited:O	43,400	46,438		0.01	2012-02-02
197	0376	Yunfeng Financial Group Limited:O	34,120	131,703		0.01	2012-02-06
198	0956	China Suntien Green Energy Corporation Limited:H	119,000	177,310		0.01	2011-08-12
199	2088	Xiwang Property Holdings Company Limited:O	88,000	103,840		0.01	2011-08-04
200	0419	Hony Media Group:O	394,250	30,752		0.01	2011-05-31
201	2626	Hunan Nonferrous Metals Corporation Limited:H	142,000	326,600		0.01	2011-10-18
202	0347	Angang Steel Company Limited:H	94,000	573,400		0.01	2012-01-13
203	2866	COSCO SHIPPING Development Co., Ltd.:H	321,050	731,994		0.01	2011-12-29
204	0005	HSBC HOLDINGS PLC:O	1,535,014	104,227,451		0.01	2012-02-06
205	8129	Cloud Investment Holdings Limited (KY):O	700,000	37,100		0.01	2011-08-17
206	0705	Ding He Mining Holdings Limited:O	300,000	35,400		0.01	2011-08-31
207	0128	ENM Holdings Limited (HK):O	140,000	82,600		0.01	2011-12-19
208	0099	Wong's International Holdings Limited:O	40,000	58,400		0.01	2011-04-19
209	2340	ISP Holdings Limited:O	28,000	18,200		0.01	2010-12-06
210	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	40,000		0.01	2011-11-10
211	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	187,500		0.01	2011-03-14
212	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	119,920	1,359,893		0.01	2012-02-06
213	8050	City Coolxuan Company Limited:O	50,000	17,500		0.01	2007-06-26
214	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	41,500		0.01	2011-09-09
215	0712	Comtec Solar Systems Group Limited:O	94,000	143,820		0.01	2012-02-06
216	0232	Continental Aerospace Technologies Holding Limited (BM):O	388,000	102,820		0.01	2012-02-06
217	1388	Embry Holdings Limited:O	34,000	153,000		0.01	2011-07-22
218	0171	Silver Grant International Holdings Group Limited:O	188,000	353,440		0.01	2011-07-07
219	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	464,000	700,640		0.01	2012-02-03
220	0241	Alibaba Health Information Technology Limited:O	300,000	186,000		0.01	2011-04-13
221	0205	SEEC MEDIA GROUP LIMITED:O	140,000	39,200		0.01	2007-06-26
222	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	120,000	104,400		0.01	2010-10-28
223	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	95,000	648,850		0.01	2012-01-30
224	3323	China National Building Material Company Limited:H	222,000	2,104,560		0.01	2012-02-06
225	0245	China Vered Financial Holding Corporation Limited:O	548,500	17,004		0.01	2011-04-19
226	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	44,000	1,166,000		0.01	2012-02-01
227	8063	Global Mastermind Holdings Limited:O	9,136	7,309		0.01	2010-11-12
228	2011	Gilston Group Limited:O	30,000	19,800		0.01	2012-01-09
229	1800	China Communications Construction Company Limited:H	319,140	2,409,507		0.01	2012-01-31
230	0358	Jiangxi Copper Company Limited:H	100,000	2,070,000		0.01	2012-02-03
231	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	232,100		0.01	2011-03-24
232	0638	KIN YAT HOLDINGS LIMITED:O	30,000	40,500		0.01	2007-06-26
233	1988	China Minsheng Banking Corp., Ltd.:H	295,100	2,207,348		0.01	2012-01-26
234	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,600	175,152		0.01	2011-09-01
235	2009	BBMG Corporation:H	82,500	506,550		0.01	2012-01-20
236	1972	SWIRE PROPERTIES LIMITED:O	410,750	7,664,595		0.01	2012-02-02
237	0648	SoftMedx Healthcare Limited:O	950,000	57,000	*	0.01	2010-03-15
238	0224	PIONEER GLOBAL GROUP LIMITED:O	80,000	50,400		0.01	2008-01-23
239	0145	CCIAM Future Energy Limited (b1964-11-28):O	296,000	15,096	*	0.01	2011-05-06
240	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	65,520		0.01	2010-11-11
241	3398	CHINA TING GROUP HOLDINGS LIMITED:O	140,000	67,900		0.01	2012-02-03
242	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	76,800		0.01	2011-08-12
243	8150	Seamless Green China (Holdings) Limited:O	13,941	16,450	*	0.01	2011-07-19
244	0143	Guoan International Limited:O	340,000	9,520		0.01	2010-09-30
245	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	46,500		0.01	2011-03-31
246	0449	Chigo Holding Limited:O	550,000	104,500		0.01	2011-11-25
247	0929	IPE GROUP LIMITED:O	60,000	37,200		0.01	2011-11-18
248	0062	Transport International Holdings Limited:O	26,000	439,400		0.01	2011-11-23
249	2886	Binhai Investment Company Limited:O	380,000	165,300		0.01	2010-10-08
250	1031	Kingston Financial Group Limited:O	763,000	595,140		0.01	2011-10-25
251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	469,800	10,922,850		0.01	2012-02-06
252	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,000	120,600		0.01	2012-01-11
253	0563	Shanghai Industrial Urban Development Group Limited:O	298,500	495,510		0.01	2011-04-14
254	0701	CNT GROUP LIMITED:O	116,000	44,080		0.01	2011-02-15
255	2878	Solomon Systech (International) Limited:O	150,000	30,000		0.01	2010-09-07
256	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	142,000	414,640		0.01	2011-06-20
257	2188	China Titans Energy Technology Group Co., Limited:O	50,000	29,000		0.01	2010-06-01
258	0230	Minmetals Land Limited:O	200,006	176,005		0.01	2012-01-26
259	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,000		0.01	2012-01-10
260	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	306,900		0.01	2011-03-24
261	0123	Yuexiu Property Company Limited:O	543,400	739,024		0.01	2012-02-02
262	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	8,000		0.01	2011-04-29
263	0777	NetDragon Websoft Holdings Limited:O	30,000	131,400		0.01	2011-03-04
264	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,600	8,620,020		0.01	2012-02-01
265	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,000	217,600		0.01	2011-08-30
266	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	85,765	919,401		0.01	2012-01-19
267	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	115,620		0.01	2011-08-17
268	0313	Richly Field China Development Limited:O	502,000	63,252		0.01	2010-10-25
269	0271	Asiasec Properties Limited:O	70,000	42,000		0.01	2011-10-26
270	0070	Rich Goldman Holdings Limited:O	215,000	21,715		0.01	2010-06-04
271	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,940	21,650		0.01	2011-07-04
272	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	202,125	73,776		0.01	2011-12-19
273	2898	Longrun Tea Group Company Limited:O	80,000	27,200		0.01	2010-11-17
274	1033	Sinopec Oilfield Service Corporation:H	76,000	155,040		0.01	2011-11-09
275	0694	Beijing Capital International Airport Company Limited:H	102,000	393,720		0.01	2011-09-12
276	0189	DONGYUE GROUP LIMITED:O	114,000	813,960		0.01	2012-02-06
277	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	94,810	16,497		0.01	2011-06-20
278	0389	China Tontine Wines Group Limited:O	108,000	100,440		0.01	2011-12-07
279	1919	COSCO SHIPPING Holdings Co., Ltd.:H	137,500	709,500		0.01	2012-01-16
280	0989	China Changbaishan International Holdings Limited:O	150,000	17,700		0.01	2010-05-27
281	0276	Mongolia Energy Corporation Limited:O	349,652	279,722		0.01	2011-11-21
282	2601	China Pacific Insurance (Group) Co., Ltd.:H	122,400	3,280,320		0.01	2012-01-13
283	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	78,000	195,000		0.01	2012-01-09
284	0448	Branded Lifestyle Holdings Limited:O	51,095	137,446		0.01	2011-12-13
285	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	15,040		0.01	2010-06-09
286	0318	Vongroup Limited:O	300,000	12,900		0.01	2009-12-29
287	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	16,380		0.01	2007-07-16
288	1205	CITIC RESOURCES HOLDINGS LIMITED:O	397,600	461,216		0.01	2012-01-03
289	0176	Superactive Group Company Limited:O	50,000	10,900		0.01	2009-11-24
290	2338	WEICHAI POWER CO., LTD.:H	20,400	877,200		0.01	2012-02-06
291	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	42,400		0.01	2011-11-28
292	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	29,000		0.01	2010-05-04
293	1182	Success Dragon International Holdings Limited:O	350,000	40,950	*	0.01	2010-08-30
294	0810	China Castson 81 Finance Company Limited (BM):O	15,000	5,925		0.01	2011-12-19
295	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	120,178	169,451	*	0.00	2010-06-08
296	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	84,000	32,340		0.00	2010-03-23
297	0868	XINYI GLASS HOLDINGS LIMITED:O	182,000	866,320		0.00	2012-02-06
298	0090	Puxing Energy Limited:O	20,000	18,000		0.00	2011-08-18
299	1181	Tang Palace (China) Holdings Limited:O	20,000	28,600		0.00	2011-06-01
300	0231	Ping An Securities Group (Holdings) Limited:O	400,054	53,607		0.00	2011-11-18
301	3918	NagaCorp Ltd.:O	100,000	285,000		0.00	2011-10-19
302	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	37,400	48,246		0.00	2011-02-08
303	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	2,000		0.00	2007-10-02
304	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	45,000	92,700		0.00	2011-12-08
305	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	68,000	388,280		0.00	2011-03-22
306	0124	Guangdong Land Holdings Limited:O	81,120	199,555		0.00	2012-02-01
307	0521	CWT International Limited:O	105,925	36,015		0.00	2011-08-12
308	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	19,840		0.00	2010-10-20
309	0242	SHUN TAK HOLDINGS LIMITED:O	102,000	317,220		0.00	2012-01-05
310	0706	Beautiful China Holdings Company Limited:O	100,000	12,500		0.00	2010-09-17
311	3800	GCL Technology Holdings Limited (KY):O	712,000	2,000,720		0.00	2012-02-06
312	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	71,680		0.00	2012-02-06
313	0600	China Infrastructure Investment Limited:O	192,000	38,400		0.00	2010-08-03
314	2369	Coolpad Group Limited:O	96,000	145,920		0.00	2011-08-31
315	0757	Solargiga Energy Holdings Limited:O	100,000	89,000		0.00	2011-06-03
316	1053	Chongqing Iron & Steel Company Limited:H	24,000	30,720		0.00	2010-11-01
317	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	72,240		0.00	2011-02-23
318	3322	Win Hanverky Holdings Limited:O	56,000	40,320		0.00	2011-03-22
319	0571	ESUN HOLDINGS LIMITED:O	54,000	57,780		0.00	2011-08-30
320	1070	TCL Electronics Holdings Limited:O	56,674	167,188		0.00	2011-10-18
321	0670	China Eastern Airlines Corporation Limited:H	150,000	430,500		0.00	2012-01-18
322	0305	Wuling Motors Holdings Limited:O	50,000	30,000		0.00	2010-11-23
323	1717	Ausnutria Dairy Corporation Ltd:O	42,000	61,740		0.00	2011-07-25
324	3999	DaChan Food (Asia) Limited:O	43,000	58,910		0.00	2011-11-18
325	0067	China Lumena New Materials Corp.:O	236,000	408,280		0.00	2012-02-01
326	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	539,000	67,375		0.00	2011-07-22
327	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	8,300		0.00	2009-09-07
328	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	32,000	6,400		0.00	2011-11-09
329	1766	CRRC Corporation Limited:H	84,000	481,320		0.00	2012-02-06
330	1733	E-Commodities Holdings Limited:O	156,000	322,920		0.00	2011-07-13
331	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	15,900		0.00	2010-01-20
332	0656	FOSUN INTERNATIONAL LIMITED:O	262,500	1,254,750		0.00	2011-12-02
333	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	480,000	132,000		0.00	2011-10-03
334	0619	South China Financial Holdings Limited:O	200,000	13,000		0.00	2007-09-21
335	1186	China Railway Construction Corporation Limited:H	82,500	486,750		0.00	2011-11-03
336	0054	HOPEWELL HOLDINGS LIMITED:O	34,600	714,490		0.00	2011-01-17
337	0999	I.T LIMITED:O	48,000	216,480		0.00	2012-01-16
338	8080	North Asia Strategic Holdings Limited:O	530,000	24,380		0.00	2011-01-17
339	1130	China Environmental Resources Group Limited:O	100,000	7,500		0.00	2011-02-01
340	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	8,400		0.00	2011-01-12
341	2343	PACIFIC BASIN SHIPPING LIMITED:O	75,000	282,750		0.00	2011-09-26
342	3889	Global Corn Group Limited:O	58,000	52,780		0.00	2011-11-10
343	2883	China Oilfield Services Limited:H	58,000	801,560		0.00	2011-12-23
344	2880	Liaoning Port Co., Ltd.:H	40,000	79,600		0.00	2011-09-23
345	0405	Yuexiu Real Estate Investment Trust:Unit	40,000	148,800		0.00	2011-11-23
346	0480	HKR INTERNATIONAL LIMITED:O	50,500	144,430		0.00	2011-02-25
347	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	22,800		0.00	2008-01-23
348	0211	STYLAND HOLDINGS LIMITED:O	138,034	11,733		0.00	2011-12-13
349	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	6,375	618		0.00	2010-11-29
350	0002	CLP HOLDINGS LIMITED:O	87,744	5,527,872		0.00	2012-02-06
351	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	57,750		0.00	2011-09-07
352	0905	Walnut Capital Limited:O	80,000	10,800		0.00	2010-12-06
353	0246	REAL GOLD MINING LIMITED:O	33,000	292,380	*	0.00	2012-01-13
354	0225	Pokfulam Development Company Limited:O	4,000	31,000		0.00	2011-02-01
355	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	18,600		0.00	2008-01-23
356	8356	Tsun Yip Holdings Limited (KY):O	60,000	79,200		0.00	2012-02-06
357	2727	Shanghai Electric Group Company Limited:H	106,000	399,620		0.00	2011-06-21
358	0965	Playmates Toys Limited:Wrnt	4,680	281		0.00	2010-08-10
359	0445	CIMC-TianDa Holdings Company Limited:O	100,000	13,500		0.00	2010-01-20
360	0343	CULTURECOM HOLDINGS LIMITED:O	36,300	31,944		0.00	2011-02-28
361	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	138,000	540,960		0.00	2012-01-19
362	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	335,000	150,750		0.00	2009-12-10
363	0381	AOM International Group Company Limited:O	200,000	15,600		0.00	2011-02-17
364	0378	FDG Kinetic Limited:O	15,400	14,476		0.00	2010-03-29
365	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,063,000	4,081,920		0.00	2012-02-01
366	0998	China CITIC Bank Corporation Limited:H	513,800	2,604,966		0.00	2011-08-22
367	0869	Playmates Toys Limited:O	36,000	13,860		0.00	2011-05-06
368	1889	Sanai Health Industry Group Company Limited:O	57,500	27,600		0.00	2011-08-02
369	8010	Sing Pao Media Enterprises Limited:O	66,162	992	*	0.00	2007-06-26
370	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	20,000		0.00	2011-09-26
371	0985	CST Holding (HK) Limited (KY):O	902,720	83,953		0.00	2012-01-10
372	0298	Chuang's China Investments Limited:O	50,000	20,250		0.00	2007-07-26
373	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	103,100	576,329		0.00	2012-02-02
374	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	733,600		0.00	2012-01-12
375	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,940	546,898		0.00	2012-01-31
376	0258	TOMSON GROUP LIMITED:O	46,000	92,920		0.00	2011-07-06
377	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	102,000	77,520		0.00	2011-05-23
378	2336	Shuoao International Holdings Limited (KY):O	3,000	210	*	0.00	2012-01-20
379	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	2,916,400		0.00	2012-02-06
380	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2009-01-21
381	0013	Hutchison Whampoa Limited:O	134,500	10,262,350		0.00	2012-01-26
382	0842	Leoch International Technology Limited:O	42,000	84,000		0.00	2011-11-25
383	0566	Hanergy Thin Film Power Group Limited:O	420,000	117,600		0.00	2012-01-06
384	1269	China First Capital Group Limited:O	10,000	25,400		0.00	2012-01-19
385	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	45,500		0.00	2010-11-11
386	1387	China Dili Group:O	660,000	607,200		0.00	2012-02-06
387	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	150,000	495,000		0.00	2011-08-29
388	1398	Industrial and Commercial Bank of China Limited:H	2,700,836	14,746,565		0.00	2012-02-06
389	1888	Kingboard Laminates Holdings Limited:O	93,000	377,580		0.00	2011-08-17
390	0826	Tiangong International Company Limited:O	52,000	89,960		0.00	2011-10-31
391	0533	GOLDLION HOLDINGS LIMITED:O	30,000	90,900		0.00	2011-05-09
392	3883	China Aoyuan Group Limited:O	79,000	79,000		0.00	2010-11-11
393	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-06-21
394	0269	China Resources and Transportation Group Limited:O	606,000	166,650		0.00	2012-01-26
395	0819	Tianneng Power International Limited:O	32,000	123,200		0.00	2010-11-24
396	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	121,800		0.00	2011-11-11
397	0988	Silk Road Logistics Holdings Limited:O	56,820	34,660	*	0.00	2010-08-05
398	8143	Good Fellow Healthcare Holdings Limited:O	26,666	4,667		0.00	2010-12-28
399	0707	Asia Television Holdings Limited:O	34,000	4,964		0.00	2007-07-19
400	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,000	256,320		0.00	2011-12-20
401	0690	Uni-Bio Science Group Limited:O	37,499	15,937	*	0.00	2009-09-15
402	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	27,360		0.00	2010-03-09
403	0575	Regent Pacific Group Limited:O	100,000	22,400		0.00	2011-01-17
404	0596	Inspur Digital Enterprise Technology Limited:O	120,000	28,680		0.00	2012-01-05
405	0087	SWIRE PACIFIC LIMITED:B	85,000	1,373,600		0.00	2011-09-30
406	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,000	525,000		0.00	2012-01-27
407	0604	SHENZHEN INVESTMENT LIMITED:O	102,000	172,380		0.00	2011-08-26
408	0916	China Longyuan Power Group Corporation Limited:H	76,000	443,840		0.00	2011-12-19
409	0332	Yuan Heng Gas Holdings Limited:O	22,000	10,560		0.00	2011-09-21
410	1105	SING TAO NEWS CORPORATION LIMITED:O	23,000	26,680		0.00	2010-07-16
411	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,000	165,900		0.00	2012-02-03
412	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	37,000	176,490		0.00	2012-01-20
413	1399	Veson Holdings Limited (KY):O	28,000	15,400		0.00	2009-12-18
414	0023	BANK OF EAST ASIA, LIMITED (THE):O	56,325	1,723,545		0.00	2011-09-22
415	0653	BONJOUR HOLDINGS LIMITED:O	80,000	101,600		0.00	2011-11-16
416	0228	China Energy Development Holdings Limited:O	210,000	21,840		0.00	2011-04-19
417	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	55,000	95,700		0.00	2012-02-06
418	1768	Bracell Limited (BM):O	90,000	215,100		0.00	2011-05-30
419	2345	Shanghai Prime Machinery Company Limited:H	20,000	26,600		0.00	2010-08-11
420	0190	HKC (HOLDINGS) LIMITED:O	284,849	85,455		0.00	2011-10-12
421	1161	WATER OASIS GROUP LIMITED:O	20,000	26,200		0.00	2012-01-18
422	3988	BANK OF CHINA LIMITED:H	2,186,643	7,412,720		0.00	2012-02-06
423	2128	China Lesso Group Holdings Limited:O	78,000	321,360		0.00	2011-11-30
424	0555	REXLot Holdings Limited:O	200,000	120,000		0.00	2011-09-27
425	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	58,400		0.00	2012-01-30
426	0728	CHINA TELECOM CORPORATION LIMITED:H	358,000	1,546,560		0.00	2012-01-27
427	0505	Xingye Alloy Materials Group Limited (KY):O	18,000	19,440		0.00	2010-11-05
428	0309	Xinhua News Media Holdings Limited:O	30,000	10,800		0.00	2011-06-16
429	1088	China Shenhua Energy Company Limited:H	85,500	3,026,700		0.00	2012-02-06
430	2288	Rykadan Capital Limited:O	12,000	16,920		0.00	2010-07-15
431	2002	China Sunshine Paper Holdings Company Limited:O	20,000	16,600		0.00	2010-12-02
432	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	270,000	28,080		0.00	2011-09-30
433	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	90,000	415,800		0.00	2011-12-23
434	0395	Smartac International Holdings Limited:O	64,000	30,080		0.00	2011-08-22
435	0177	Jiangsu Expressway Company Limited:H	30,000	240,000		0.00	2011-07-26
436	0990	Deep Source Holdings Limited:O	89,600	23,744		0.00	2010-11-18
437	1091	South Manganese Investment Limited:O	74,056	85,164		0.00	2011-12-30
438	0542	China Cultural Tourism and Agriculture Group Limited:O	47,000	5,546		0.00	2011-04-27
439	0704	Huscoke Holdings Limited:O	110,000	15,510		0.00	2011-11-09
440	8071	China Netcom Technology Holdings Limited:O	225,000	22,275		0.00	2011-01-18
441	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	41,800		0.00	2011-04-06
442	1338	BaWang International (Group) Holding Limited:O	70,000	70,700		0.00	2012-01-12
443	0887	Emperor Watch & Jewellery Limited:O	160,000	158,400		0.00	2012-01-11
444	0891	Trinity Limited (BM):O	40,000	254,000		0.00	2012-01-26
445	0872	Titan Invo Technology Limited:O	12,000	5,520		0.00	2010-11-19
446	0094	Greenheart Group Limited:O	18,000	15,120		0.00	2012-01-17
447	0687	Tysan Holdings Limited:O	20,000	27,800		0.00	2010-09-21
448	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,600	4,148		0.00	2008-05-13
449	0630	AMCO United Holding Limited:O	200,000	7,800		0.00	2010-11-08
450	0761	Bel Global Resources Holdings Limited:O	82,000	11,726	*	0.00	2011-03-17
451	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	86,370	9,587		0.00	2011-06-17
452	0766	Sino Prosper (Group) Holdings Limited:O	170,000	13,430		0.00	2012-01-27
453	1172	Magnus Concordia Group Limited:O	48,000	8,064		0.00	2011-02-15
454	8296	Sino-Life Group Limited:O	16,000	3,968		0.00	2010-07-29
455	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	128,100		0.00	2012-01-26
456	1898	China Coal Energy Company Limited:H	88,000	894,080		0.00	2011-11-04
457	0272	SHUI ON LAND LIMITED:O	111,550	305,647		0.00	2011-06-20
458	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	3,100		0.00	2011-12-21
459	0066	MTR CORPORATION LIMITED:O	122,784	3,198,523		0.00	2012-01-31
460	1883	CITIC Telecom International Holdings Limited:O	50,528	84,382		0.00	2010-10-29
461	2000	SIM TECHNOLOGY GROUP LIMITED:O	36,000	24,840		0.00	2011-11-14
462	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9,000	3,735		0.00	2010-04-14
463	1101	China Huarong Energy Company Limited:O	147,500	405,625		0.00	2011-11-11
464	1086	Goodbaby International Holdings Limited:O	21,000	50,400		0.00	2011-06-03
465	0763	ZTE CORPORATION:H	13,200	289,080		0.00	2012-02-06
466	0931	China HK Power Smart Energy Group Limited:O	160,000	17,920		0.00	2011-03-17
467	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	48,720		0.00	2012-01-12
468	0914	Anhui Conch Cement Company Limited:H	27,000	727,650		0.00	2012-02-03
469	1836	Stella International Holdings Limited:O	16,500	305,580		0.00	2008-05-14
470	0011	HANG SENG BANK, LIMITED:O	39,700	3,993,820		0.00	2012-02-03
471	2341	EcoGreen International Group Limited:O	10,000	17,900		0.00	2010-11-19
472	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	280,720		0.00	2012-01-17
473	0181	FUJIAN HOLDINGS LIMITED:O	11,000	3,960		0.00	2009-06-25
474	1171	Yankuang Energy Group Company Limited:H	40,000	767,200		0.00	2012-02-03
475	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	80,000	1,254,400		0.00	2011-08-11
476	1686	SUNEVISION HOLDINGS LTD.:O	47,000	45,120		0.00	2010-11-25
477	3998	Bosideng International Holdings Limited:O	162,000	366,120		0.00	2012-01-11
478	1215	Kai Yuan Holdings Limited:O	220,000	40,040		0.00	2011-03-23
479	0413	South China Holdings Company Limited:O	60,000	26,100		0.00	2010-02-02
480	8096	Ruifeng Petroleum Chemical Holdings Limited:O	80,000	22,400		0.00	2011-09-30
481	8155	South China Assets Holdings Limited:O	222,567	20,921		0.00	2010-04-15
482	0823	Link Real Estate Investment Trust:Unit	45,000	1,253,250		0.00	2011-09-06
483	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	112,500	450,000		0.00	2011-11-02
484	0913	Harbour Digital Asset Capital Limited:O	8,500	986		0.00	2010-12-17
485	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,600	53,704		0.00	2011-11-02
486	2468	Trony Solar Holdings Company Limited:O	31,000	41,230		0.00	2011-11-25
487	2899	ZIJIN MINING GROUP CO., LTD.:H	117,500	434,750		0.00	2012-01-30
488	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	15,500		0.00	2009-06-09
489	1393	Hidili Industry International Development Limited:O	40,000	125,200		0.00	2011-07-18
490	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	60,500	3,856,875		0.00	2012-02-03
491	1110	Kingworld Medicines Group Limited:O	12,000	15,960		0.00	2011-01-20
492	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	90,000	322,200		0.00	2012-02-02
493	1997	Regent Manner International Holdings Limited:O	40,000	73,600		0.00	2011-12-21
494	8203	Kaisun Holdings Limited:O	50,000	14,750		0.00	2011-11-30
495	0365	Sino ICT Holdings Limited:O	10,000	2,470		0.00	2008-07-16
496	1006	Changshouhua Food Company Limited:O	10,000	38,400		0.00	2011-10-31
497	1555	MIE Holdings Corporation:O	50,000	129,500		0.00	2011-05-09
498	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	23,800		0.00	2011-10-12
499	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	147,521	2,687,833		0.00	2011-12-20
500	1124	COASTAL GREENLAND LIMITED:O	52,000	15,340		0.00	2010-04-07
501	1900	China ITS (Holdings) Co., Ltd.:O	30,000	37,200		0.00	2011-11-01
502	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	300,000	162,000		0.00	2011-11-02
503	1055	China Southern Airlines Company Limited:H	51,000	206,550		0.00	2011-11-07
504	0857	PETROCHINA COMPANY LIMITED:H	384,000	4,416,000		0.00	2012-01-19
505	0729	FDG Electric Vehicles Limited:O	200,015	83,006		0.00	2012-02-02
506	0497	CSI Properties Limited (BM):O	149,500	36,329		0.00	2011-08-02
507	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	17,250		0.00	2010-07-06
508	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,160	77,011		0.00	2012-01-30
509	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,800		0.00	2011-03-21
510	0144	China Merchants Port Holdings Company Limited:O	44,000	1,273,800		0.00	2012-01-11
511	0285	BYD Electronic (International) Company Limited:O	40,000	110,000		0.00	2011-03-28
512	8048	Yu Tak International Holdings Limited:O	18,000	1,980	*	0.00	2007-07-05
513	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	15,750		0.00	2011-06-22
514	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	178,000		0.00	2011-09-05
515	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,563	13,317		0.00	2010-01-29
516	3968	CHINA MERCHANTS BANK CO., LTD.:H	68,140	1,240,148		0.00	2012-01-26
517	3339	Lonking Holdings Limited:O	74,000	242,720		0.00	2011-12-23
518	0681	Chinese People Holdings Company Limited:O	100,000	24,700		0.00	2007-11-30
519	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	65,224	713,551		0.00	2012-01-04
520	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,250	7,013		0.00	2011-08-12
521	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	15,600		0.00	2011-07-13
522	0430	Oriental Explorer Holdings Limited:O	30,000	2,550		0.00	2009-07-15
523	0753	Air China Limited:H	76,000	483,360		0.00	2011-11-08
524	0370	Hong Kong Robotics Group Holding Limited:O	40,000	4,600		0.00	2009-10-22
525	0621	Taung Gold International Limited:O	200,000	35,600		0.00	2012-02-01
526	0182	Concord New Energy Group Limited:O	120,000	38,400		0.00	2012-01-09
527	3818	China Dongxiang (Group) Co., Ltd.:O	91,000	115,570		0.00	2011-10-10
528	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	12,960		0.00	2010-01-08
529	1822	China Wood International Holding Co., Limited:O	10,000	3,150		0.00	2009-12-18
530	0528	Kingdom Holdings Limited (KY):O	10,000	7,600		0.00	2010-04-19
531	0674	China Tangshang Holdings Limited:O	192,000	15,936		0.00	2010-07-06
532	1168	Z Fin Limited:O	56,730	38,009		0.00	2010-10-11
533	3328	Bank of Communications Co., Ltd.:H	464,079	2,993,310		0.00	2012-01-05
534	0267	CITIC Limited (HK):O	58,000	882,760		0.00	2011-12-08
535	0397	Minerva Group Holding Limited:O	100,017	9,202		0.00	2010-12-24
536	0606	China Agri-Industries Holdings Limited:O	64,000	418,560		0.00	2011-11-11
537	8009	Chinese Energy Holdings Limited:O	300,000	3,000		0.00	2011-03-02
538	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	47,190		0.00	2011-01-04
539	1382	Pacific Textiles Holdings Limited:O	22,000	107,580		0.00	2011-10-11
540	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	135,240		0.00	2011-10-17
541	8007	Global Strategic Group Limited:O	2,297	1,838		0.00	2011-11-02
542	8156	Sinopharm Tech Holdings Limited:O	50,000	6,500		0.00	2010-10-04
543	0410	SOHO CHINA LIMITED:O	79,000	402,110		0.00	2012-02-01
544	8075	Media Asia Group Holdings Limited:O	200,000	27,000		0.00	2011-12-05
545	0167	IDT INTERNATIONAL LIMITED:O	38,000	3,420		0.00	2010-11-12
546	0086	SUN HUNG KAI & CO. LIMITED:O	32,000	130,560		0.00	2011-07-29
547	1188	Hybrid Kinetic Group Limited:O	110,000	12,760		0.00	2011-02-15
548	1149	Anxin-China Holdings Limited:O	40,000	62,400		0.00	2011-08-24
549	0992	LENOVO GROUP LIMITED:O	154,000	950,180		0.00	2012-01-26
550	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	13,000		0.00	2011-08-19
551	0399	Starcoin Group Limited:O	180,000	14,940		0.00	2010-05-20
552	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	26,000	34,580		0.00	2012-02-06
553	0451	GCL New Energy Holdings Limited:O	1,000	3,310		0.00	2010-05-12
554	0297	Sinofert Holdings Limited:O	102,000	238,680		0.00	2012-02-02
555	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	78,800		0.00	2011-09-23
556	0641	CHTC Fong's International Company Limited:O	8,000	39,120	*	0.00	2011-02-16
557	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	5,500		0.00	2011-04-12
558	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	242,000	2,260,280		0.00	2012-02-06
559	1083	Towngas Smart Energy Company Limited:O	35,000	151,900		0.00	2012-02-02
560	0270	GUANGDONG INVESTMENT LIMITED:O	88,000	415,360		0.00	2011-09-01
561	0859	Zhongchang International Holdings Group Limited:O	10,000	4,450		0.00	2009-09-18
562	0544	DAIDO GROUP LIMITED:O	20,000	3,300		0.00	2010-01-08
563	0001	CK Hutchison Holdings Limited:O	32,000	3,328,000		0.00	2012-02-02
564	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	82,413	8,324		0.00	2011-01-31
565	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	160,000		0.00	2011-01-11
566	0743	Asia Cement (China) Holdings Corporation:O	21,000	80,220		0.00	2011-10-28
567	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	31,950		0.00	2010-11-01
568	1211	BYD COMPANY LIMITED:H	10,500	261,450		0.00	2011-09-30
569	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	423,500		0.00	2011-05-04
570	1041	Lamtex Holdings Limited:O	60,000	10,260		0.00	2011-07-08
571	0773	China Metal Recycling (Holdings) Limited:O	15,000	148,500		0.00	2011-12-16
572	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,251	11,543		0.00	2010-02-17
573	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	46,711	308,293		0.00	2012-01-27
574	1142	E&P Global Holdings Limited:O	2,950	1,401		0.00	2011-10-19
575	1137	Hong Kong Technology Venture Company Limited:O	10,000	45,000		0.00	2010-08-31
576	0148	Kingboard Holdings Limited:O	11,000	301,400		0.00	2011-11-10
577	0940	China Animal Healthcare Ltd.:O	20,000	30,600		0.00	2010-12-23
578	0198	SMI Holdings Group Limited:O	101,597	25,907		0.00	2010-11-22
579	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	24,600		0.00	2011-06-27
580	1039	Changyou International Group Limited:O	10,000	10,000		0.00	2011-08-03
581	0871	China Dredging Environment Protection Holdings Limited:O	10,000	19,200		0.00	2011-08-12
582	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	62,100		0.00	2012-02-01
583	2005	SSY Group Limited (KY):O	30,000	31,200		0.00	2011-08-09
584	0547	Digital Domain Holdings Limited:O	120,200	14,063		0.00	2010-07-29
585	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	319,200		0.00	2012-01-06
586	3808	SINOTRUK (HONG KONG) LIMITED:O	33,500	169,510		0.00	2011-12-02
587	0945	MANULIFE FINANCIAL CORPORATION:O	21,668	2,057,377		0.00	2011-12-21
588	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	358,500		0.00	2011-12-22
589	0149	China Agri-Products Exchange Limited:O	29,300	10,402		0.00	2011-08-24
590	1813	KWG Group Holdings Limited:O	34,000	115,940		0.00	2012-01-10
591	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	103,180		0.00	2010-11-19
592	1698	Boshiwa International Holding Limited:O	24,000	56,880		0.00	2011-09-15
593	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	590,200		0.00	2010-11-29
594	0188	Sunwah Kingsway Capital Holdings Limited:O	42,000	6,258		0.00	2007-09-27
595	3983	China BlueChemical Ltd.:H	20,000	126,400		0.00	2012-02-06
596	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	25,600		0.00	2010-03-04
597	8006	Sino Splendid Holdings Limited:O	1,200	2,172		0.00	2009-07-31
598	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	1,390,000		0.00	2011-08-15
599	1238	Powerlong Real Estate Holdings Limited:O	45,000	47,250		0.00	2011-04-28
600	0558	L.K. Technology Holdings Limited:O	12,500	26,375		0.00	2010-11-08
601	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,500		0.00	2011-05-30
602	0814	Beijing Jingkelong Company Limited:H	2,000	13,600		0.00	2010-07-12
603	0626	Public Financial Holdings Limited:O	12,000	40,440		0.00	2011-03-09
604	0970	New Sparkle Roll International Group Limited:O	32,000	28,480		0.00	2011-08-10
605	0632	CHK Oil Limited (BM):O	36,480	23,347		0.00	2011-09-15
606	0346	Yanchang Petroleum International Limited:O	70,000	34,650		0.00	2011-04-28
607	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	7,080		0.00	2010-10-18
608	1180	Paradise Entertainment Limited (BM):O	30,000	1,710		0.00	2011-02-07
609	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-06
610	0009	KEYNE LTD:O	36,000	4,824		0.00	2011-01-12
611	3337	Anton Oilfield Services Group:O	22,000	26,840		0.00	2011-03-28
612	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	22,360		0.00	2011-06-02
613	0659	CTF Services Limited (BM):O	35,943	453,601		0.00	2011-07-06
614	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,483,155	15,842,529		0.00	2012-02-06
615	0274	Renaissance Asia Silk Road Group Limited:O	54,000	4,698	*	0.00	2011-03-01
616	1818	Zhaojin Mining Industry Company Limited:H	9,000	140,400		0.00	2012-01-09
617	0941	China Mobile Limited (HK):O	206,500	16,034,725		0.00	2012-02-01
618	0024	BURWILL HOLDINGS LIMITED:O	50,000	6,350		0.00	2011-02-23
619	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	52,000	160,160		0.00	2012-01-04
620	0302	OCBC Bank (Hong Kong) Limited:O	3,000	215,100		0.00	2011-06-01
621	0888	Bison Finance Group Limited:O	10,000	6,300		0.00	2007-09-25
622	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	17,600		0.00	2010-10-18
623	3688	Top Spring International Holdings Limited:O	10,000	32,000		0.00	2011-03-25
624	0622	Oshidori International Holdings Limited:O	71,061	5,827		0.00	2009-12-18
625	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	81,600		0.00	2011-05-09
626	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	511,000		0.00	2010-02-18
627	0055	Neway Group Holdings Limited:O	100,000	5,000		0.00	2011-09-30
628	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-18
629	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	246,000		0.00	2011-07-13
630	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-24
631	1099	SINOPHARM GROUP CO. LTD.:H	8,000	171,600		0.00	2011-09-21
632	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2010-04-23
633	1299	AIA Group Limited:O	116,000	2,992,800		0.00	2012-02-01
634	0393	Glorious Sun Enterprises Limited:O	10,000	25,600		0.00	2009-05-08
635	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	31,052	34,157	*	0.00	2012-01-20
636	0860	Apollo Future Mobility Group Limited:O	34,359	16,492		0.00	2011-04-21
637	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	57,000	500,460		0.00	2012-02-03
638	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,500	137,020		0.00	2010-10-08
639	3383	Agile Group Holdings Limited (KY):O	32,000	294,720		0.00	2011-10-03
640	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,285		0.00	2007-06-26
641	1230	Yashili International Holdings Ltd:O	32,000	40,640		0.00	2012-01-12
642	1600	Tian Lun Gas Holdings Limited:O	7,500	14,550		0.00	2011-05-03
643	1139	VICTORY GROUP LIMITED:O	1,400	209	*	0.00	2011-11-25
644	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	19,170		0.00	2009-12-02
645	0760	Talent Property Group Limited:O	25,000	8,625		0.00	2011-05-23
646	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	6,660		0.00	2011-01-19
647	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,050		0.00	2009-12-08
648	8167	Neo Telemedia Limited:O	20,000	6,600		0.00	2011-09-27
649	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,500	2,530	*	0.00	2011-12-02
650	1777	Fantasia Holdings Group Co., Limited:O	43,500	34,365		0.00	2011-09-12
651	0947	MOBI Development Co., Ltd.:O	6,600	6,666		0.00	2010-07-23
652	0546	Fufeng Group Limited:O	14,000	57,540		0.00	2011-05-20
653	2007	Country Garden Holdings Company Limited:O	136,000	444,720		0.00	2012-02-03
654	0789	Artini Holdings Limited:O	10,000	1,620		0.00	2010-12-16
655	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	32,775		0.00	2011-08-11
656	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,600	204,000		0.00	2011-05-18
657	0476	Ev Dynamics (Holdings) Limited:O	11,000	8,580	*	0.00	2011-01-21
658	0004	Wharf (Holdings) Limited (The):O	23,875	1,099,444		0.00	2012-02-01
659	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,880		0.00	2010-09-20
660	0573	Tao Heung Holdings Limited:O	8,000	31,120		0.00	2011-04-15
661	0818	Hi Sun Technology (China) Limited:O	21,000	42,210		0.00	2011-05-12
662	0569	China Automation Group Limited:O	8,000	20,480		0.00	2011-12-12
663	3888	Kingsoft Corporation Limited:O	9,000	29,250		0.00	2011-08-04
664	1185	China Energine International (Holdings) Limited:O	30,360	9,563		0.00	2011-03-28
665	0063	China Asia Valley Group Limited:O	20,000	1,400		0.00	2010-03-31
666	0959	Century Entertainment International Holdings Limited:O	31,000	2,976		0.00	2010-10-29
667	0196	Honghua Group Limited:O	24,000	22,800		0.00	2010-09-08
668	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	87,000		0.00	2011-02-23
669	0993	XinKong International Capital Holdings Limited:O	200,000	2,200		0.00	2011-08-04
670	0383	Tian An Medicare Limited (BM):O	4,000	4,120		0.00	2007-06-26
671	0987	China Renewable Energy Investment Limited:O	17,136	5,312		0.00	2011-11-03
672	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	100,050		0.00	2011-10-18
673	2020	ANTA Sports Products Limited:O	18,000	149,760		0.00	2011-07-21
674	0650	Productive Technologies Company Limited (BM):O	2,500	888		0.00	2011-09-23
675	0506	China Foods Limited:O	20,000	121,000		0.00	2011-11-02
676	2331	LI NING COMPANY LIMITED:O	7,500	63,525		0.00	2012-01-31
677	0663	KING STONE ENERGY GROUP LIMITED:O	10,100	8,282		0.00	2011-07-13
678	2233	WEST CHINA CEMENT LIMITED:O	30,000	40,200		0.00	2012-02-03
679	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	18,100		0.00	2011-12-19
680	1087	InvesTech Holdings Limited:O	5,000	5,900		0.00	2011-01-21
681	0933	Viva Goods Company Limited:O	132,225	15,206		0.00	2011-09-16
682	0382	Welling Holding Limited:O	19,200	24,000		0.00	2011-06-14
683	1097	i-CABLE Communications Limited:O	13,500	5,873		0.00	2010-08-13
684	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,088	37,931		0.00	2012-01-03
685	1049	Celestial Asia Securities Holdings Limited:O	24,520	2,918		0.00	2011-08-17
686	1899	Xingda International Holdings Limited:O	10,000	35,200		0.00	2011-12-07
687	0288	Cosway Corporation Limited:O	30,000	32,700		0.00	2010-01-26
688	1881	Regal Real Estate Investment Trust:Unit	20,000	40,600		0.00	2012-01-19
689	0617	PALIBURG HOLDINGS LIMITED:O	7,050	16,779		0.00	2011-03-01
690	1788	Guotai Junan International Holdings Limited:O	10,000	21,600		0.00	2011-11-11
691	0119	Poly Property Group Co., Limited:O	22,000	88,660		0.00	2011-12-02
692	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	16,980		0.00	2012-01-18
693	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	18,200		0.00	2012-01-31
694	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	256,200		0.00	2012-01-31
695	1052	Yuexiu Transport Infrastructure Limited:O	10,000	35,900		0.00	2011-11-23
696	0587	Hua Han Health Industry Holdings Limited:O	14,400	20,304		0.00	2012-01-13
697	0160	Hon Kwok Land Investment Company, Limited:O	2,860	7,436		0.00	2007-10-05
698	8299	GT Gold Holdings Limited:O	80,000	5,760	*	0.00	2010-10-19
699	8089	Chinese Strategic Holdings Limited:O	4,000	1,100		0.00	2009-08-11
700	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	72,880		0.00	2012-02-06
701	3333	China Evergrande Group:O	88,000	339,680		0.00	2012-02-02
702	1072	Dongfang Electric Corporation Limited:H	2,000	44,000		0.00	2011-12-01
703	1026	Universal Technologies Holdings Limited:O	10,000	4,900		0.00	2011-08-08
704	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	37,020		0.00	2011-02-22
705	0291	China Resources Beer (Holdings) Company Limited:O	14,000	392,000		0.00	2012-02-02
706	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	19,440		0.00	2010-10-11
707	2038	FIH Mobile Limited:O	42,000	214,620		0.00	2011-10-19
708	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,000	1,623,000		0.00	2012-02-02
709	3382	Tianjin Port Development Holdings Limited:O	34,000	39,780		0.00	2011-04-12
710	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,000	55,470		0.00	2011-01-12
711	0817	China Jinmao Holdings Group Limited:O	50,000	90,000		0.00	2011-10-20
712	8186	Almana Limited:O	14,000	1,022		0.00	2010-10-22
713	1333	China Zhongwang Holdings Limited:O	28,800	89,280		0.00	2011-03-01
714	0147	International Business Settlement Holdings Limited:O	100,000	13,000		0.00	2010-11-08
715	0371	Beijing Enterprises Water Group Limited:O	36,500	78,840		0.00	2011-12-06
716	0221	Easy One Financial Group Limited:O	40,000	4,800		0.00	2011-03-28
717	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	4,529		0.00	2010-12-09
718	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,200	64,600		0.00	2011-12-30
719	0806	Value Partners Group Limited:O	9,000	45,090		0.00	2011-11-03
720	8212	Celebrate International Holdings Limited:O	650	286		0.00	2012-02-02
721	0735	China Power Clean Energy Development Company Limited:O	40,000	15,000		0.00	2011-04-21
722	0524	Great Wall Terroir Holdings Limited:O	2,600	897		0.00	2009-12-01
723	0083	SINO LAND COMPANY LIMITED:O	29,200	369,672		0.00	2012-01-30
724	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,120		0.00	2010-11-09
725	0577	South Shore Holdings Limited:O	3,000	1,500		0.00	2011-07-18
726	1193	China Resources Gas Group Limited:O	10,000	114,000		0.00	2011-10-26
727	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	1,920		0.00	2007-11-28
728	1143	China Energy Storage Technology Development Limited:O	2,000	970		0.00	2011-01-27
729	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	53,880		0.00	2011-10-17
730	0091	Golden Century International Holdings Group Limited:O	31,250	2,750		0.00	2011-10-04
731	0006	Power Assets Holdings Limited:O	10,000	561,000		0.00	2012-02-01
732	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	172,800		0.00	2012-02-01
733	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	7,280		0.00	2010-12-03
734	2678	Texhong International Group Limited:O	4,000	7,680		0.00	2011-10-14
735	1688	Alibaba.com Limited:O	22,000	191,400		0.00	2011-08-09
736	2889	Nickel Resources International Holdings Company Limited:O	10,000	6,900		0.00	2011-11-02
737	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	44,000		0.00	2011-05-16
738	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	4,620		0.00	2010-12-29
739	1910	Samsonite Group S.A.:O	6,000	79,320		0.00	2011-09-15
740	0903	TPV TECHNOLOGY LIMITED:O	10,000	18,600		0.00	2011-12-16
741	1378	China Hongqiao Group Limited:O	25,000	117,000		0.00	2011-12-19
742	0202	EverChina Int'l Holdings Company Limited:O	18,000	10,080		0.00	2011-04-15
743	0494	LI & FUNG LIMITED:O	34,000	594,320		0.00	2012-02-03
744	2383	TOM GROUP LIMITED:O	16,000	11,040		0.00	2011-03-14
745	0983	SOCAM Development Limited:O	2,000	16,240		0.00	2011-06-29
746	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	341,750		0.00	2011-10-07
747	0672	Zhong An Group Limited:O	9,600	9,696		0.00	2010-07-19
748	0022	MEXAN LIMITED (BM):O	5,280	560		0.00	2010-04-28
749	0552	China Communications Services Corporation Limited:H	8,000	29,200		0.00	2012-01-19
750	0715	China Oceanwide Holdings Limited:O	36,000	25,200		0.00	2011-06-28
751	0467	United Energy Group Limited:O	51,000	71,910		0.00	2011-09-23
752	2083	Nature Home Holding Company Limited:O	6,000	9,900		0.00	2011-08-03
753	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	66,360		0.00	2012-02-02
754	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	27,848	30,633		0.00	2012-01-03
755	0433	North Mining Shares Company Limited:O	50,000	14,500		0.00	2010-05-18
756	3886	Town Health International Medical Group Limited:O	3,400	3,502		0.00	2010-10-11
757	2349	China City Infrastructure Group Limited:O	6,400	3,136		0.00	2011-10-04
758	1109	CHINA RESOURCES LAND LIMITED:O	20,000	270,800		0.00	2011-09-23
759	1886	China Huiyuan Juice Group Limited:O	5,000	14,150		0.00	2010-11-15
760	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	60,840		0.00	2012-01-31
761	3303	Jutal Offshore Oil Services Limited:O	2,000	1,040		0.00	2007-09-28
762	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	5,900		0.00	2008-06-23
763	0585	Imagi International Holdings Limited:O	31,294	6,822		0.00	2011-11-30
764	1638	Kaisa Group Holdings Ltd.:O	15,000	23,700		0.00	2011-06-21
765	1371	China Ecotourism Group Limited:O	22,500	3,330		0.00	2010-10-18
766	0922	Anxian Yuan China Holdings Limited:O	8,200	910		0.00	2010-04-22
767	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,480	357,898		0.00	2012-02-06
768	1199	COSCO SHIPPING Ports Limited:O	8,000	96,320		0.00	2011-12-22
769	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	210,000		0.00	2011-07-07
770	1929	Chow Tai Fook Jewellery Group Limited:O	29,400	391,020		0.00	2012-01-11
771	1104	APAC Resources Limited:O	20,000	6,900		0.00	2009-11-30
772	8158	China Regenerative Medicine International Limited:O	20,000	4,600		0.00	2010-04-30
773	0136	China Ruyi Holdings Limited:O	12,750	2,588		0.00	2010-08-06
774	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,000	1,875		0.00	2011-06-24
775	0069	SHANGRI-LA ASIA LIMITED:O	8,125	130,488		0.00	2011-02-11
776	0946	Hontex International Holdings Company Limited:O	5,000	10,300	*	0.00	2010-01-18
777	0883	CNOOC LIMITED:O	111,500	1,848,670		0.00	2012-02-06
778	1808	Enterprise Development Holdings Limited (KY):O	2,000	580		0.00	2011-03-21
779	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	2,900		0.00	2011-10-10
780	0637	Lee Kee Holdings Limited:O	2,000	1,120		0.00	2008-05-02
781	0602	Jiahua Stores Holdings Limited:O	2,500	950		0.00	2011-01-20
782	0880	SJM Holdings Limited:O	13,000	183,820		0.00	2012-02-03
783	0822	Ka Shui International Holdings Limited:O	2,000	1,100		0.00	2009-12-23
784	2282	MGM China Holdings Limited:O	8,400	97,440		0.00	2012-01-11
785	0665	Haitong International Securities Group Limited:O	2,000	5,680		0.00	2011-10-12
786	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	13,860		0.00	2011-05-24
787	2312	China Financial Leasing Group Limited:O	10,000	190		0.00	2012-01-10
788	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	21,420		0.00	2011-09-05
789	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	30,640		0.00	2011-10-19
790	2700	Green International Holdings Limited:O	1,170	259		0.00	2011-11-01
791	2168	AirPower Technologies Limited:O	3,500	31,115		0.00	2011-10-03
792	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	209,600		0.00	2011-05-24
793	1208	MMG Limited (HK):O	10,000	38,700		0.00	2011-10-31
794	2688	ENN Energy Holdings Limited:O	2,000	49,800		0.00	2012-01-20
795	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	33,400		0.00	2011-03-01
796	0762	CHINA UNICOM (HONG KONG) LIMITED:O	41,540	567,436		0.00	2012-02-03
797	0474	Aceso Life Science Group Limited:O	5,843	2,396		0.00	2011-07-21
798	0953	Shaw Brothers Holdings Limited:O	2,000	1,460		0.00	2010-04-26
799	0680	Nan Hai Corporation Limited:O	115,756	3,820		0.00	2009-11-04
800	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2011-11-18
801	1068	China Yurun Food Group Limited:O	3,000	38,940		0.00	2012-01-19
802	0718	Tai United Holdings Limited:O	5,000	250		0.00	2007-08-07
803	3828	Ming Fai International Holdings Limited:O	1,000	770		0.00	2007-11-12
804	1064	Zhong Hua International Holdings Limited:O	225	124		0.00	2008-12-30
805	0853	MicroPort Scientific Corporation:O	2,000	8,240		0.00	2011-05-24
806	0917	NEW WORLD CHINA LAND LIMITED:O	12,015	22,829		0.00	2011-11-16
807	1282	Renze Harvest International Limited:O	4,000	980		0.00	2010-12-23
808	0512	Grand Pharmaceutical Group Limited:O	2,500	850		0.00	2010-11-11
809	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	130,350		0.00	2011-10-19
810	0142	FIRST PACIFIC COMPANY LIMITED:O	4,800	42,768		0.00	2011-07-11
811	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	1,000		0.00	2007-08-07
812	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	45,120		0.00	2011-11-02
813	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	48,500		0.00	2012-02-02
814	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	108,360		0.00	2011-12-22
815	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	131,400		0.00	2011-12-01
816	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	30,100		0.00	2011-10-28
817	0240	BUILD KING HOLDINGS LIMITED:O	1,250	154		0.00	2010-01-21
818	0862	Vision Values Holdings Limited:O	1,400	420		0.00	2010-12-15
819	1259	Prosperous Future Holdings Limited (KY):O	1,000	2,410		0.00	2011-07-28
820	0307	Up Energy Development Group Limited:O	992	1,190		0.00	2011-08-05
821	3389	Hengdeli Holdings Limited:O	4,000	12,680		0.00	2011-11-04
822	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	7,540		0.00	2011-02-10
823	0651	China Ocean Industry Group Limited:O	3,080	385		0.00	2011-07-12
824	0700	TENCENT HOLDINGS LIMITED:O	1,500	278,700		0.00	2012-02-02
825	0664	DreamEast Group Limited:Wrnt	33	13		0.00	2011-03-04
826	0593	DreamEast Group Limited:O	165	591		0.00	2009-05-26
827	0522	ASMPT Limited:O	300	29,910		0.00	2011-07-13
828	8153	Jiading International Group Holdings Limited:O	2,000	272		0.00	2010-07-19
829	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,352	297		0.00	2011-05-27
830	0973	L'Occitane International S.A.:O	1,000	17,760		0.00	2011-11-11
831	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	4,240		0.00	2010-08-27
832	0764	Eternity Investment Limited:O	5,300	80		0.00	2010-09-02
833	0736	China Properties Investment Holdings Limited:O	133	51		0.00	2011-11-10
834	0881	Zhongsheng Group Holdings Limited:O	1,000	15,940		0.00	2012-01-03
835	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,187	9,793		0.00	2011-08-12
836	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	360		0.00	2011-01-04
837	1833	Intime Retail (Group) Company Limited:O	1,000	9,350		0.00	2012-01-10
838	0979	Green Energy Group Limited:O	210	109		0.00	2008-01-03
839	0151	Want Want China Holdings Limited:O	6,000	43,020		0.00	2010-09-09
840	1038	CK Infrastructure Holdings Limited:O	1,000	43,500		0.00	2011-04-21
841	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,000	1,064		0.00	2011-07-14
842	1063	SUNCORP TECHNOLOGIES LIMITED:O	60	24		0.00	2011-09-30
843	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	5,064		0.00	2012-01-26
844	2356	DAH SING BANKING GROUP LIMITED:O	400	3,244		0.00	2011-02-10
845	2888	STANDARD CHARTERED PLC:O	750	146,025		0.00	2011-12-14
846	0692	Shenzhou Space Park Group Limited:O	112	29		0.00	2011-11-04
847	0885	Rentian Technology Holdings Limited:O	950	113		0.00	2011-04-28
848	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,070		0.00	2011-03-15
849	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,250	513		0.00	2011-02-09
850	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	405	207		0.00	2011-10-27
851	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	50		0.00	2010-03-05
852	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,500	54		0.00	2009-11-19
853	0279	Arta TechFin Corporation Limited:O	481	25		0.00	2011-01-18
854	0802	China e-Wallet Payment Group Limited:O	48	47		0.00	2011-12-08
855	0286	Aidigong Maternal & Child Health Limited (BM):O	216	37		0.00	2009-12-16
856	0273	MASON GROUP HOLDINGS LIMITED:O	57	15		0.00	2012-01-12
857	0283	Goldin Properties Holdings Limited:O	100	233		0.00	2007-07-30
858	8079	Wisdomcome Group Holdings Limited:O	20	3		0.00	2011-09-09
859	8100	Famous Tech International Holdings Limited:O	29	3		0.00	2011-08-16
860	1222	WANG ON GROUP LIMITED:O	150	11		0.00	2011-07-15
861	0616	EMINENCE ENTERPRISE LIMITED:O	10	6		0.00	2012-02-01
862	0530	Goldin Financial Holdings Limited:O	24	20		0.00	2011-07-18
863	0767	Zhong Ji Longevity Science Group Limited:O	40	1		0.00	2011-10-31
864	0275	Master Glory Group Limited:O	4	1		0.00	2011-04-07

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