VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司
CCASS ID: B01620

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CCASS holdings on 2012-02-20

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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	0404	Hsin Chong Group Holdings Limited:O	45,450,000	54,085,500		4.80	2011-12-30
2	0959	Century Entertainment International Holdings Limited:O	70,376,500	7,248,780		1.69	2012-02-10
3	0767	Zhong Ji Longevity Science Group Limited:O	146,456,040	2,196,841		1.48	2012-02-17
4	0185	Zensun Enterprises Limited:O	18,542,079	2,688,601		0.60	2010-06-03
5	0990	Deep Source Holdings Limited:O	20,000,000	5,100,000		0.55	2011-12-02
6	0841	Asia Cassava Resources Holdings Limited:O	1,596,000	1,292,760		0.40	2011-11-11
7	1184	S.A.S. Dragon Holdings Limited:O	920,000	1,472,000		0.35	2008-12-30
8	0524	Great Wall Terroir Holdings Limited:O	1,381,200	462,702		0.27	2012-02-16
9	1188	Hybrid Kinetic Group Limited:O	19,434,000	2,332,080		0.22	2012-02-20
10	2312	China Financial Leasing Group Limited:O	510,000	135,150		0.21	2012-01-26
11	0097	HENDERSON INVESTMENT LIMITED:O	5,020,000	3,112,400		0.16	2012-01-27
12	0627	Japan Kyosei Group Company Limited:O	3,550,000	49,700	*	0.10	2007-12-05
13	1338	BaWang International (Group) Holding Limited:O	2,862,000	2,976,480		0.10	2011-01-27
14	1733	E-Commodities Holdings Limited:O	2,940,000	6,497,400		0.08	2012-02-08
15	0082	Crazy Sports Group Limited:O	1,630,000	1,907,100		0.06	2012-02-17
16	0491	Emperor Culture Group Limited:O	666,987	50,024		0.05	2010-04-23
17	1164	CGN Mining Company Limited:O	1,520,000	1,428,800		0.05	2011-10-10
18	0650	Productive Technologies Company Limited (BM):O	150,000	53,250		0.04	2008-06-13
19	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	246,000	89,790		0.04	2012-02-20
20	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	278,000	61,160		0.04	2010-12-16
21	0343	CULTURECOM HOLDINGS LIMITED:O	343,400	302,192		0.03	2011-04-20
22	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	972,600	564,108		0.03	2011-06-28
23	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	100,000	453,000		0.03	2011-06-28
24	0094	Greenheart Group Limited:O	200,000	158,000		0.03	2012-02-01
25	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	210,000	22,050		0.02	2008-06-06
26	0648	SoftMedx Healthcare Limited:O	3,036,000	182,160	*	0.02	2011-10-07
27	0717	Emperor Capital Group Limited:O	546,600	180,378		0.02	2012-02-20
28	1823	Huayu Expressway Group Limited:O	80,000	83,200		0.02	2010-11-26
29	0632	CHK Oil Limited (BM):O	660,000	475,200		0.02	2011-08-26
30	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	121,000	6,588,450		0.02	2012-02-17
31	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	10,800		0.02	2011-03-03
32	0167	IDT INTERNATIONAL LIMITED:O	400,000	46,400		0.02	2011-10-10
33	1282	Renze Harvest International Limited:O	452,000	110,288		0.02	2011-04-15
34	1178	Huiyin Holdings Group Limited:O	200,000	22,200		0.02	2012-02-10
35	0055	Neway Group Holdings Limited:O	1,500,000	69,000		0.01	2012-02-14
36	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	108,000		0.01	2011-04-14
37	0245	China Vered Financial Holding Corporation Limited:O	1,045,500	33,456		0.01	2009-11-10
38	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	109,000		0.01	2009-04-27
39	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	32,000	24,640		0.01	2010-04-22
40	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	430,000		0.01	2011-09-01
41	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	78,000		0.01	2011-09-28
42	0296	Emperor Entertainment Hotel Limited:O	150,000	193,500		0.01	2011-07-26
43	8078	China Creative Digital Entertainment Limited:O	40,000	12,600		0.01	2012-01-06
44	3323	China National Building Material Company Limited:H	330,000	3,616,800		0.01	2012-02-20
45	2006	Shanghai Jin Jiang Capital Company Limited:H	146,000	175,200		0.01	2011-05-06
46	0021	Great China Holdings (Hong Kong) Limited:O	120,000	28,800		0.01	2011-07-18
47	0547	Digital Domain Holdings Limited:O	1,000,000	181,000		0.01	2010-11-25
48	8046	Heng Xin China Holdings Limited:O	252,000	199,080		0.01	2012-02-14
49	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	36,000		0.01	2009-02-10
50	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,000	20,000		0.01	2011-10-13
51	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	203,500		0.01	2010-11-08
52	0979	Green Energy Group Limited:O	40,000	20,400		0.01	2010-12-02
53	2005	SSY Group Limited (KY):O	210,000	237,300		0.01	2012-02-14
54	0851	Sheng Yuan Holdings Limited:O	100,000	36,000		0.01	2011-04-12
55	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	16,200		0.01	2007-06-26
56	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	94,050		0.01	2011-09-02
57	1200	Midland Holdings Limited (BM):O	58,000	292,900		0.01	2011-06-15
58	8296	Sino-Life Group Limited:O	60,000	17,700		0.01	2010-08-05
59	0070	Rich Goldman Holdings Limited:O	300,000	32,100		0.01	2007-08-21
60	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	11,340		0.01	2007-07-20
61	1766	CRRC Corporation Limited:H	153,000	907,290		0.01	2012-02-20
62	0993	XinKong International Capital Holdings Limited:O	2,050,000	22,550		0.01	2011-12-12
63	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	47,200		0.01	2008-01-23
64	0340	Tongguan Gold Group Limited:O	680,000	76,840	*	0.01	2011-09-06
65	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	74,880		0.01	2011-11-24
66	0406	YAU LEE HOLDINGS LIMITED:O	32,500	32,825		0.01	2010-08-17
67	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	52,500		0.01	2007-06-26
68	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	126,000	341,460		0.01	2012-01-04
69	0063	China Asia Valley Group Limited:O	190,000	15,200		0.01	2011-10-11
70	0235	CSC Holdings Limited (HK):O	255,000	47,940		0.01	2012-02-09
71	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	64,000		0.01	2012-02-20
72	0279	Arta TechFin Corporation Limited:O	303,366	12,741		0.01	2012-02-20
73	0163	Emperor International Holdings Limited:O	230,000	345,000		0.01	2011-12-13
74	0275	Master Glory Group Limited:O	70,188	18,600		0.01	2011-04-14
75	0221	Easy One Financial Group Limited:O	480,000	63,360		0.01	2010-11-16
76	0103	Shougang Century Holdings Limited:O	120,000	50,400		0.01	2010-11-03
77	0166	New Times Corporation Limited (BM):O	33,800	47,658		0.01	2012-02-20
78	0076	Elate Holdings Limited:O	44,238	17,695		0.01	2012-02-14
79	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	72,000		0.01	2010-09-22
80	0459	Legend Upstar Holdings Limited (KY):O	500,000	24,500		0.01	2011-11-01
81	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,600	11,748		0.01	2011-10-10
82	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	27,200		0.01	2010-10-08
83	0566	Hanergy Thin Film Power Group Limited:O	780,000	222,300		0.01	2011-12-22
84	0766	Sino Prosper (Group) Holdings Limited:O	450,000	34,200		0.01	2012-01-16
85	0128	ENM Holdings Limited (HK):O	92,000	56,120		0.01	2011-11-11
86	8063	Global Mastermind Holdings Limited:O	6,800	6,120		0.01	2008-08-29
87	0241	Alibaba Health Information Technology Limited:O	200,000	122,000		0.01	2011-03-17
88	8009	Chinese Energy Holdings Limited:O	1,000,000	10,000		0.01	2011-06-09
89	0261	GBA Holdings Limited:O	3,409,000	34,090		0.01	2010-07-26
90	0888	Bison Finance Group Limited:O	50,000	33,500		0.01	2007-11-20
91	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	2,000		0.00	2011-03-17
92	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	12,800		0.00	2010-04-15
93	0211	STYLAND HOLDINGS LIMITED:O	183,012	19,399		0.00	2011-12-13
94	2369	Coolpad Group Limited:O	104,000	158,080		0.00	2011-11-15
95	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	69,120		0.00	2007-07-17
96	0156	LIPPO CHINA RESOURCES LIMITED:O	440,000	82,280		0.00	2010-11-09
97	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	31,300	15,337		0.00	2010-07-26
98	1618	Metallurgical Corporation of China Ltd.:H	131,000	273,790		0.00	2012-01-31
99	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	80,525	11,596		0.00	2011-08-15
100	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,800	45,288		0.00	2010-12-08
101	1686	SUNEVISION HOLDINGS LTD.:O	103,000	97,850		0.00	2012-02-17
102	0353	Energy International Investments Holdings Limited:O	598,000	25,714		0.00	2012-02-17
103	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	242,000	377,520		0.00	2011-10-27
104	0054	HOPEWELL HOLDINGS LIMITED:O	37,000	836,200		0.00	2012-02-17
105	0808	Prosperity Real Estate Investment Trust:Unit	57,000	101,460		0.00	2011-07-29
106	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	1,440		0.00	2009-06-10
107	0286	Aidigong Maternal & Child Health Limited (BM):O	100,797	19,454		0.00	2011-08-12
108	3777	China Fiber Optic Network System Group Ltd.:O	50,000	78,000		0.00	2011-12-13
109	0640	Infinity Development Holdings Company Limited:O	20,000	10,000		0.00	2011-07-05
110	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	167,200		0.00	2011-02-08
111	0047	Hop Hing Group Holdings Limited:O	20,000	11,400		0.00	2012-02-17
112	0370	Hong Kong Robotics Group Holding Limited:O	94,000	13,160		0.00	2009-10-22
113	1257	XinKong International Capital Holdings Limited:Wrnt	200,000	2,000		0.00	2011-08-25
114	1280	China Qidian Guofeng Holdings Limited:O	40,000	27,200		0.00	2011-12-09
115	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	117,000	79,560		0.00	2011-11-25
116	8130	Dadi International Group Limited:O	12,003	4,561		0.00	2011-06-17
117	0726	DIT Group Limited:O	13,000	4,420		0.00	2011-05-03
118	0276	Mongolia Energy Corporation Limited:O	239,611	184,500		0.00	2012-02-20
119	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	26,400		0.00	2007-06-26
120	0364	Blockchain Group Company Limited:O	52,000	11,180		0.00	2010-04-21
121	3938	Samling Global Limited:O	154,000	109,340	*	0.00	2012-02-01
122	0715	China Oceanwide Holdings Limited:O	320,000	233,600		0.00	2011-04-07
123	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	95,500		0.00	2010-12-07
124	2889	Nickel Resources International Holdings Company Limited:O	80,000	57,600		0.00	2012-02-09
125	0988	Silk Road Logistics Holdings Limited:O	66,216	40,392	*	0.00	2010-11-09
126	0348	China Healthwise Holdings Limited:O	100,000	38,000		0.00	2012-02-09
127	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,400		0.00	2007-06-26
128	2383	TOM GROUP LIMITED:O	126,000	89,460		0.00	2011-12-20
129	2088	Xiwang Property Holdings Company Limited:O	32,041	39,731		0.00	2011-02-22
130	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2008-10-03
131	1205	CITIC RESOURCES HOLDINGS LIMITED:O	245,200	321,212		0.00	2012-02-20
132	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	258,600		0.00	2011-10-06
133	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	70,730		0.00	2012-02-06
134	1812	Shandong Chenming Paper Holdings Limited:H	12,000	48,960		0.00	2012-02-14
135	8022	Evershine Group Holdings Limited:O	10,000	3,000		0.00	2011-11-03
136	0689	EPI (Holdings) Limited:O	64,748	11,655		0.00	2011-07-11
137	0369	Wing Tai Properties Limited:O	40,000	113,600		0.00	2010-11-09
138	0661	China Daye Non-Ferrous Metals Mining Limited:O	165,000	69,300		0.00	2011-02-08
139	0535	Gemdale Properties and Investment Corporation Limited:O	200,461	34,078		0.00	2009-08-24
140	8007	Global Strategic Group Limited:O	4,358	4,271		0.00	2011-05-12
141	0061	Green Leader Holdings Group Limited:O	32,000	10,560		0.00	2011-12-08
142	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,000	18,880		0.00	2011-01-20
143	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	8,800		0.00	2009-04-09
144	0390	CHINA RAILWAY GROUP LIMITED:H	115,000	364,550		0.00	2012-02-10
145	0970	New Sparkle Roll International Group Limited:O	80,000	72,800		0.00	2012-02-13
146	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	64,400		0.00	2007-06-26
147	1150	MILAN STATION HOLDINGS LIMITED:O	18,000	23,760		0.00	2011-06-17
148	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2009-07-22
149	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-03-11
150	0002	CLP HOLDINGS LIMITED:O	61,752	4,038,581		0.00	2011-12-07
151	0040	Gold Peak Technology Group Limited:O	20,000	16,000		0.00	2010-03-17
152	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	38,220		0.00	2011-07-26
153	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	21,600		0.00	2007-06-26
154	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	685,000	294,550		0.00	2012-01-09
155	0389	China Tontine Wines Group Limited:O	50,000	47,500		0.00	2010-11-23
156	0117	Tianli Holdings Group Limited:O	10,000	8,000		0.00	2011-07-20
157	1196	Realord Group Holdings Limited:O	15,625	5,625		0.00	2007-07-11
158	1141	CMBC Capital Holdings Limited:O	12,000	2,124		0.00	2012-02-17
159	0655	HONGKONG CHINESE LIMITED:O	48,559	65,069		0.00	2011-07-27
160	1122	QINGLING MOTORS CO. LTD:H	30,000	72,600		0.00	2010-11-03
161	0603	China Oil And Gas Group Limited:O	120,000	85,200		0.00	2011-12-15
162	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	44,600		0.00	2011-06-21
163	0519	Novautek Technologies Group Limited (BM):O	20,000	2,640		0.00	2009-08-20
164	0887	Emperor Watch & Jewellery Limited:O	160,000	169,600		0.00	2012-01-16
165	1900	China ITS (Holdings) Co., Ltd.:O	38,000	57,760		0.00	2012-02-20
166	1115	Tibet Water Resources Ltd.:O	60,000	116,400		0.00	2011-10-31
167	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	7,200		0.00	2008-05-30
168	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	26,000		0.00	2007-07-11
169	0332	Yuan Heng Gas Holdings Limited:O	18,200	8,372		0.00	2011-09-21
170	1333	China Zhongwang Holdings Limited:O	122,000	408,700		0.00	2012-02-02
171	1919	COSCO SHIPPING Holdings Co., Ltd.:H	58,000	301,020		0.00	2012-02-17
172	0480	HKR INTERNATIONAL LIMITED:O	30,016	97,852		0.00	2011-06-02
173	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	165,000	529,650		0.00	2012-01-16
174	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	4,896	*	0.00	2011-05-03
175	0996	Carnival Group International Holdings Limited:O	96,600	42,504		0.00	2011-03-22
176	8010	Sing Pao Media Enterprises Limited:O	43,087	646	*	0.00	2007-06-26
177	0171	Silver Grant International Holdings Group Limited:O	50,000	96,500		0.00	2010-02-04
178	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	91,200		0.00	2010-06-24
179	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	13,750	16,913		0.00	2012-02-09
180	3378	Xiamen International Port Co., Ltd:H	20,000	26,200		0.00	2010-11-10
181	2866	COSCO SHIPPING Development Co., Ltd.:H	76,000	184,680		0.00	2012-02-15
182	0449	Chigo Holding Limited:O	170,000	38,760		0.00	2011-12-23
183	0091	Golden Century International Holdings Group Limited:O	133,750	10,968		0.00	2011-10-24
184	0729	FDG Electric Vehicles Limited:O	220,003	95,701		0.00	2011-12-20
185	0346	Yanchang Petroleum International Limited:O	130,000	65,000		0.00	2012-01-17
186	8048	Yu Tak International Holdings Limited:O	20,000	2,200	*	0.00	2007-06-26
187	2868	Beijing Capital Land Co., Ltd.:H	20,000	45,400		0.00	2009-08-18
188	0123	Yuexiu Property Company Limited:O	181,000	273,310		0.00	2012-02-03
189	1399	Veson Holdings Limited (KY):O	20,000	11,200		0.00	2010-11-16
190	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2010-11-12
191	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	13,000		0.00	2007-09-25
192	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2008-05-26
193	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	115,032	13,229		0.00	2011-01-31
194	0598	SINOTRANS LIMITED:H	34,000	56,440		0.00	2011-09-05
195	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	179,687	80,859		0.00	2012-02-13
196	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,000	7,800		0.00	2011-04-27
197	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,300	20,592		0.00	2010-07-23
198	0223	Elife Holdings Limited:O	30,000	8,250		0.00	2011-03-04
199	0694	Beijing Capital International Airport Company Limited:H	34,000	133,280		0.00	2012-01-05
200	8250	Du Du Holdings Limited (KY):O	20,000	3,220		0.00	2011-03-31
201	0357	Hainan Meilan International Airport Company Limited:H	4,000	23,840		0.00	2010-02-23
202	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	14,400		0.00	2007-07-19
203	1033	Sinopec Oilfield Service Corporation:H	24,000	52,800		0.00	2011-12-05
204	0751	Skyworth Group Limited:O	46,000	186,760		0.00	2012-02-20
205	0705	Ding He Mining Holdings Limited:O	60,000	6,840		0.00	2012-02-02
206	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,000	51,850		0.00	2011-12-13
207	0904	China Green (Holdings) Limited:O	15,000	43,950		0.00	2011-08-09
208	1800	China Communications Construction Company Limited:H	74,000	559,440		0.00	2012-02-09
209	1020	Cybernaut International Holdings Company Limited:O	20,000	13,800		0.00	2011-04-29
210	8299	GT Gold Holdings Limited:O	220,000	15,840	*	0.00	2010-08-25
211	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	54,000	154,980		0.00	2011-11-14
212	0331	PCD STORES (GROUP) LIMITED:O	68,000	93,840		0.00	2011-07-11
213	0692	Shenzhou Space Park Group Limited:O	6,500	1,437		0.00	2011-12-09
214	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	37,400	32,912		0.00	2011-07-18
215	1893	China National Materials Company Limited:H	18,000	68,040		0.00	2012-02-14
216	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,457	389,308		0.00	2012-01-18
217	1683	International Mining Machinery Holdings Limited:O	20,000	169,600	*	0.00	2011-11-01
218	1171	Yankuang Energy Group Company Limited:H	30,000	572,400		0.00	2012-02-20
219	0546	Fufeng Group Limited:O	26,000	100,360		0.00	2012-02-20
220	0842	Leoch International Technology Limited:O	20,000	42,200		0.00	2011-05-19
221	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	69,760		0.00	2010-05-05
222	2366	SMI Culture & Travel Group Holdings Limited:O	70,000	9,310		0.00	2010-06-07
223	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	200,000		0.00	2012-01-19
224	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	11,520		0.00	2010-04-30
225	0149	China Agri-Products Exchange Limited:O	36,023	18,732		0.00	2011-09-05
226	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	34,000	103,360		0.00	2012-02-10
227	0697	Shoucheng Holdings Limited:O	130,000	81,900		0.00	2012-02-07
228	0521	CWT International Limited:O	32,370	14,081		0.00	2010-09-02
229	0506	China Foods Limited:O	40,000	256,400		0.00	2010-09-15
230	0817	China Jinmao Holdings Group Limited:O	130,000	256,100		0.00	2011-06-16
231	0382	Welling Holding Limited:O	40,000	53,200		0.00	2011-06-14
232	0552	China Communications Services Corporation Limited:H	33,600	131,040		0.00	2012-02-09
233	0073	ASIAN CITRUS HOLDINGS LIMITED:O	17,000	81,940		0.00	2011-12-20
234	1177	SINO BIOPHARMACEUTICAL LIMITED:O	68,000	146,880		0.00	2010-09-27
235	3888	Kingsoft Corporation Limited:O	16,000	52,640		0.00	2011-11-29
236	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	44,110		0.00	2010-11-05
237	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	25,200		0.00	2011-12-09
238	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,900		0.00	2011-01-07
239	0138	CCT Fortis Holdings Limited:O	7,900	6,004		0.00	2009-11-09
240	3993	CMOC Group Limited (CN):H	17,000	69,360		0.00	2011-11-29
241	2899	ZIJIN MINING GROUP CO., LTD.:H	76,000	268,280		0.00	2012-01-26
242	1185	China Energine International (Holdings) Limited:O	50,000	16,500		0.00	2011-02-11
243	0516	PYXIS GROUP LIMITED:O	30,000	5,100	*	0.00	2008-01-16
244	2009	BBMG Corporation:H	14,500	104,255		0.00	2012-02-20
245	1094	Cherish Sunshine International Limited:O	40,000	27,200	*	0.00	2010-05-10
246	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	195,000	105,300		0.00	2011-05-06
247	0062	Transport International Holdings Limited:O	4,800	81,408		0.00	2011-07-22
248	0124	Guangdong Land Holdings Limited:O	20,000	56,600		0.00	2012-02-16
249	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,024	216,346		0.00	2012-01-12
250	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	83,400		0.00	2010-11-09
251	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	24,000	51,600		0.00	2011-04-18
252	0183	Winfull Group Holdings Limited:O	40,000	18,400		0.00	2011-06-01
253	0011	HANG SENG BANK, LIMITED:O	21,900	2,235,990		0.00	2012-02-06
254	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,520	148,494		0.00	2011-10-21
255	0313	Richly Field China Development Limited:O	100,000	15,600		0.00	2010-11-25
256	0207	Joy City Property Limited:O	6,000	8,100		0.00	2010-09-14
257	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,250	143,693		0.00	2011-12-20
258	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	86,446	1,640,745		0.00	2011-12-21
259	0730	Capital Industrial Financial Services Group Limited:O	12,000	4,080		0.00	2010-11-09
260	3838	China Starch Holdings Limited:O	60,000	19,200		0.00	2011-09-30
261	1777	Fantasia Holdings Group Co., Limited:O	54,000	47,520		0.00	2011-05-04
262	0181	FUJIAN HOLDINGS LIMITED:O	5,400	2,241		0.00	2007-06-26
263	0505	Xingye Alloy Materials Group Limited (KY):O	7,000	9,660		0.00	2011-07-06
264	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	10,600		0.00	2012-02-15
265	1898	China Coal Energy Company Limited:H	41,000	415,740		0.00	2011-12-09
266	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,082	78,276		0.00	2012-02-15
267	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,500		0.00	2011-09-22
268	1208	MMG Limited (HK):O	52,000	223,080		0.00	2011-08-09
269	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	195,333	26,761		0.00	2011-12-16
270	1139	VICTORY GROUP LIMITED:O	1,500	224	*	0.00	2007-06-26
271	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	72,000	1,717,200		0.00	2012-02-17
272	0006	Power Assets Holdings Limited:O	20,373	1,130,702		0.00	2011-11-17
273	0119	Poly Property Group Co., Limited:O	34,000	153,000		0.00	2012-02-20
274	0612	Carmen Century Investment Limited (KY):O	7,200	2,376		0.00	2011-03-14
275	0297	Sinofert Holdings Limited:O	66,000	156,420		0.00	2012-02-09
276	2000	SIM TECHNOLOGY GROUP LIMITED:O	16,000	10,560		0.00	2011-11-30
277	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,001	4,104	*	0.00	2011-10-31
278	1818	Zhaojin Mining Industry Company Limited:H	8,000	120,640		0.00	2011-06-30
279	3983	China BlueChemical Ltd.:H	16,000	98,400		0.00	2011-09-02
280	0008	PCCW LIMITED:O	65,653	185,798		0.00	2012-02-06
281	0862	Vision Values Holdings Limited:O	12,400	3,720		0.00	2010-06-14
282	0067	China Lumena New Materials Corp.:O	48,000	86,880		0.00	2012-02-06
283	0588	Beijing North Star Company Limited:H	6,000	9,600		0.00	2009-10-23
284	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,300		0.00	2010-10-26
285	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	243,750		0.00	2012-02-20
286	0724	Ruixin International Holdings Limited:O	100,000	7,500		0.00	2011-05-19
287	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	27,000		0.00	2012-02-08
288	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2011-07-11
289	2878	Solomon Systech (International) Limited:O	20,000	5,000		0.00	2012-02-16
290	1083	Towngas Smart Energy Company Limited:O	20,000	87,800		0.00	2012-02-03
291	0066	MTR CORPORATION LIMITED:O	44,656	1,196,781		0.00	2012-02-17
292	1051	G-Resources Group Limited:O	129,000	67,080		0.00	2011-06-01
293	1555	MIE Holdings Corporation:O	20,000	62,400		0.00	2012-02-13
294	0005	HSBC HOLDINGS PLC:O	135,379	9,584,833		0.00	2012-02-15
295	3339	Lonking Holdings Limited:O	32,000	102,720		0.00	2011-10-26
296	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	90,000	4,500		0.00	2011-05-06
297	1053	Chongqing Iron & Steel Company Limited:H	4,000	5,480		0.00	2011-10-18
298	8080	North Asia Strategic Holdings Limited:O	100,000	4,700		0.00	2010-11-22
299	0269	China Resources and Transportation Group Limited:O	149,500	40,365		0.00	2011-09-06
300	0635	PLAYMATES HOLDINGS LIMITED:O	1,800	5,346		0.00	2008-02-14
301	0004	Wharf (Holdings) Limited (The):O	22,017	1,061,219		0.00	2012-02-06
302	1393	Hidili Industry International Development Limited:O	15,000	47,550		0.00	2012-02-14
303	1099	SINOPHARM GROUP CO. LTD.:H	6,000	120,900		0.00	2011-12-06
304	1102	Enviro Energy International Holdings Limited:O	20,000	4,800		0.00	2012-01-11
305	1124	COASTAL GREENLAND LIMITED:O	20,000	5,900		0.00	2007-10-18
306	3988	BANK OF CHINA LIMITED:H	570,506	1,911,195		0.00	2012-02-15
307	0653	BONJOUR HOLDINGS LIMITED:O	20,000	26,200		0.00	2011-01-28
308	1371	China Ecotourism Group Limited:O	48,000	6,288		0.00	2011-07-12
309	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,680	127,779		0.00	2012-01-11
310	2468	Trony Solar Holdings Company Limited:O	10,000	13,000		0.00	2011-01-13
311	0881	Zhongsheng Group Holdings Limited:O	12,000	180,000		0.00	2012-02-13
312	0723	Reliance Global Holdings Limited (BM):O	41,250	9,116		0.00	2011-08-24
313	0395	Smartac International Holdings Limited:O	16,000	7,440		0.00	2011-02-08
314	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	23,800		0.00	2010-08-20
315	2727	Shanghai Electric Group Company Limited:H	18,000	74,340		0.00	2011-11-07
316	1207	SRE Group Limited:O	30,000	13,200		0.00	2010-11-11
317	0190	HKC (HOLDINGS) LIMITED:O	64,756	22,988		0.00	2011-11-28
318	1029	IRC LIMITED:O	20,000	31,000		0.00	2011-10-07
319	0298	Chuang's China Investments Limited:O	9,000	3,960		0.00	2007-06-26
320	3868	Qunxing Paper Holdings Company Limited:O	9,216	20,091	*	0.00	2011-10-07
321	3383	Agile Group Holdings Limited (KY):O	20,000	198,200		0.00	2011-12-20
322	0763	ZTE CORPORATION:H	3,600	81,540		0.00	2012-02-06
323	0753	Air China Limited:H	26,000	159,640		0.00	2012-02-13
324	0013	Hutchison Whampoa Limited:O	24,000	1,867,200		0.00	2012-02-10
325	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	40,920		0.00	2010-10-12
326	0819	Tianneng Power International Limited:O	6,000	24,720		0.00	2011-05-19
327	0814	Beijing Jingkelong Company Limited:H	1,000	7,230		0.00	2009-05-29
328	0267	CITIC Limited (HK):O	20,000	286,800		0.00	2011-07-21
329	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	5,481		0.00	2008-09-08
330	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	166,940		0.00	2011-02-08
331	0182	Concord New Energy Group Limited:O	40,000	14,800		0.00	2010-11-04
332	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,800	846,220		0.00	2012-02-13
333	2010	Real Nutriceutical Group Limited:O	6,000	17,160		0.00	2011-08-08
334	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,000	89,750		0.00	2011-08-12
335	0656	FOSUN INTERNATIONAL LIMITED:O	33,500	160,800		0.00	2011-07-28
336	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	51,960		0.00	2009-08-04
337	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,000	91,280		0.00	2011-10-10
338	1988	China Minsheng Banking Corp., Ltd.:H	21,400	161,570		0.00	2012-02-17
339	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	13,200		0.00	2011-05-06
340	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,380	86,494		0.00	2012-02-14
341	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	35,770		0.00	2011-09-05
342	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	83,200		0.00	2011-12-05
343	1088	China Shenhua Energy Company Limited:H	17,000	604,350		0.00	2012-02-14
344	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	18,000		0.00	2011-12-15
345	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	51,500		0.00	2010-11-23
346	0337	Greenland Hong Kong Holdings Limited:O	5,125	8,251		0.00	2010-05-20
347	1398	Industrial and Commercial Bank of China Limited:H	421,831	2,345,380		0.00	2012-02-20
348	1361	361 Degrees International Limited:O	10,000	32,600		0.00	2011-07-22
349	3918	NagaCorp Ltd.:O	10,065	31,705		0.00	2010-08-25
350	0593	DreamEast Group Limited:O	1,000	3,600		0.00	2007-06-26
351	0637	Lee Kee Holdings Limited:O	4,000	2,280		0.00	2008-09-17
352	0230	Minmetals Land Limited:O	16,000	16,800		0.00	2010-10-05
353	0826	Tiangong International Company Limited:O	8,000	14,800		0.00	2011-07-27
354	1049	Celestial Asia Securities Holdings Limited:O	17,600	2,130		0.00	2012-02-13
355	3998	Bosideng International Holdings Limited:O	38,000	87,020		0.00	2011-12-23
356	0857	PETROCHINA COMPANY LIMITED:H	100,000	1,150,000		0.00	2012-02-02
357	2331	LI NING COMPANY LIMITED:O	5,000	45,300		0.00	2011-09-02
358	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,487	326,850		0.00	2012-02-07
359	1215	Kai Yuan Holdings Limited:O	50,000	9,550		0.00	2009-09-04
360	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	72,375		0.00	2012-02-14
361	0680	Nan Hai Corporation Limited:O	310,000	11,780		0.00	2011-09-28
362	1149	Anxin-China Holdings Limited:O	12,000	21,120		0.00	2011-09-05
363	1125	LAI FUNG HOLDINGS LIMITED:O	35,625	7,161		0.00	2009-06-11
364	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,784	4,138		0.00	2011-01-20
365	2007	Country Garden Holdings Company Limited:O	73,000	266,450		0.00	2011-07-06
366	1368	Xtep International Holdings Limited:O	9,500	29,070		0.00	2010-09-22
367	1182	Success Dragon International Holdings Limited:O	30,000	3,510	*	0.00	2010-02-05
368	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	17,000	36,550		0.00	2011-08-22
369	1688	Alibaba.com Limited:O	21,000	194,250	*	0.00	2011-12-16
370	2288	Rykadan Capital Limited:O	2,000	3,000		0.00	2011-02-15
371	0825	New World Department Store China Limited:O	7,000	32,200		0.00	2011-09-30
372	0681	Chinese People Holdings Company Limited:O	24,000	5,616		0.00	2010-03-22
373	1717	Ausnutria Dairy Corporation Ltd:O	4,000	6,280		0.00	2011-03-22
374	1176	Zhuguang Holdings Group Company Limited:O	10,000	9,200		0.00	2009-12-21
375	0755	DevGreat Group Limited:O	50,000	7,250		0.00	2009-08-05
376	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	19,000		0.00	2012-01-26
377	2198	China Sanjiang Fine Chemicals Company Limited:O	4,000	11,040		0.00	2010-09-24
378	3800	GCL Technology Holdings Limited (KY):O	61,000	172,630		0.00	2012-02-17
379	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,140	244,607		0.00	2012-02-16
380	0885	Rentian Technology Holdings Limited:O	15,750	1,796		0.00	2011-08-15
381	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,260		0.00	2010-04-27
382	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	26,040		0.00	2009-05-07
383	0272	SHUI ON LAND LIMITED:O	20,000	60,200		0.00	2011-10-20
384	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	68,040		0.00	2011-12-06
385	0493	GOME Retail Holdings Limited:O	64,000	134,400		0.00	2012-02-20
386	1211	BYD COMPANY LIMITED:H	3,000	74,550		0.00	2012-02-13
387	0945	MANULIFE FINANCIAL CORPORATION:O	6,792	671,729		0.00	2012-01-30
388	0575	Regent Pacific Group Limited:O	13,000	3,159		0.00	2012-02-02
389	8178	China Information Technology Development Limited:O	24,000	2,424	*	0.00	2007-06-26
390	1199	COSCO SHIPPING Ports Limited:O	10,000	127,600		0.00	2011-12-01
391	0347	Angang Steel Company Limited:H	4,000	24,440		0.00	2012-02-06
392	0383	Tian An Medicare Limited (BM):O	2,000	2,140		0.00	2011-08-31
393	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	3,750		0.00	2010-01-07
394	1186	China Railway Construction Corporation Limited:H	7,500	45,525		0.00	2011-09-27
395	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	38,960		0.00	2010-10-20
396	1097	i-CABLE Communications Limited:O	7,100	3,337		0.00	2011-01-10
397	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	645		0.00	2009-01-08
398	0891	Trinity Limited (BM):O	6,000	38,160		0.00	2011-01-03
399	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,280	20,856		0.00	2009-07-20
400	0318	Vongroup Limited:O	20,000	760		0.00	2009-11-18
401	0998	China CITIC Bank Corporation Limited:H	50,700	252,993		0.00	2012-02-20
402	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	152,020		0.00	2011-05-03
403	0302	OCBC Bank (Hong Kong) Limited:O	1,000	76,500		0.00	2010-03-23
404	0291	China Resources Beer (Holdings) Company Limited:O	8,000	232,000		0.00	2011-11-21
405	0916	China Longyuan Power Group Corporation Limited:H	9,000	59,400		0.00	2011-11-01
406	0419	Hony Media Group:O	15,000	1,785		0.00	2011-05-31
407	0761	Bel Global Resources Holdings Limited:O	12,000	1,716	*	0.00	2009-11-05
408	0372	PT International Development Corporation Limited:O	2,553	919		0.00	2009-05-22
409	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,000	196,460		0.00	2011-11-30
410	0196	Honghua Group Limited:O	10,000	9,800		0.00	2010-05-25
411	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	24,600		0.00	2012-02-14
412	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-05-31
413	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	125,000		0.00	2011-02-24
414	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	50,000	442,500		0.00	2012-01-13
415	1768	Bracell Limited (BM):O	10,000	27,800		0.00	2011-04-29
416	0992	LENOVO GROUP LIMITED:O	30,000	207,300		0.00	2012-02-20
417	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,000	122,100		0.00	2012-02-15
418	3328	Bank of Communications Co., Ltd.:H	83,681	533,885		0.00	2011-11-08
419	1968	Peak Sport Products Co., Limited:O	6,000	14,220		0.00	2010-11-17
420	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	39,440		0.00	2012-02-20
421	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	81,900		0.00	2011-09-30
422	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	47,000		0.00	2011-03-14
423	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	14,800		0.00	2011-03-17
424	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	6,900		0.00	2010-04-29
425	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	155,600		0.00	2012-02-13
426	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	159,210		0.00	2012-01-26
427	0965	Playmates Toys Limited:Wrnt	331	23		0.00	2010-08-04
428	2168	AirPower Technologies Limited:O	4,500	38,610		0.00	2010-04-15
429	0193	CAPITAL ESTATE LIMITED:O	6,100	1,293		0.00	2011-09-28
430	0985	CST Holding (HK) Limited (KY):O	67,280	7,401		0.00	2011-06-17
431	0869	Playmates Toys Limited:O	2,550	1,122		0.00	2010-07-26
432	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	37,150		0.00	2011-11-08
433	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	5,140		0.00	2011-02-23
434	1698	Boshiwa International Holding Limited:O	5,000	11,450		0.00	2011-02-08
435	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	39,200		0.00	2010-12-16
436	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	190,200		0.00	2012-01-31
437	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,600		0.00	2007-08-23
438	0596	Inspur Digital Enterprise Technology Limited:O	10,000	2,550		0.00	2011-10-31
439	2233	WEST CHINA CEMENT LIMITED:O	10,000	17,400		0.00	2011-11-14
440	0670	China Eastern Airlines Corporation Limited:H	8,000	25,040		0.00	2011-08-12
441	1101	China Huarong Energy Company Limited:O	16,000	43,680		0.00	2011-11-11
442	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	36,800		0.00	2012-02-10
443	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	86,200		0.00	2012-02-10
444	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	40,560		0.00	2010-08-04
445	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,580		0.00	2007-06-26
446	8173	Hephaestus Holdings Limited:O	2,000	560		0.00	2011-02-25
447	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,106	50,294		0.00	2011-10-13
448	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
449	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,000	485,100		0.00	2012-02-16
450	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,560	264,629		0.00	2012-01-09
451	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,000		0.00	2012-02-20
452	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,600	616		0.00	2012-01-18
453	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	91,500		0.00	2012-02-17
454	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,440		0.00	2007-06-26
455	0960	Longfor Group Holdings Limited:O	10,000	115,200		0.00	2010-01-11
456	3883	China Aoyuan Group Limited:O	5,000	5,250		0.00	2009-09-17
457	1813	KWG Group Holdings Limited:O	5,500	22,770		0.00	2012-02-07
458	0435	Sunlight Real Estate Investment Trust:Unit	3,000	7,620		0.00	2011-03-01
459	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	57,000	214,890		0.00	2012-02-15
460	1638	Kaisa Group Holdings Ltd.:O	9,000	15,210		0.00	2011-05-30
461	1888	Kingboard Laminates Holdings Limited:O	5,500	25,080		0.00	2011-01-10
462	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	14,300		0.00	2011-07-14
463	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	367,125		0.00	2012-02-06
464	0987	China Renewable Energy Investment Limited:O	4,131	1,446		0.00	2011-11-03
465	0402	Peace Map Holding Limited:O	16,000	816		0.00	2010-11-18
466	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,666	307		0.00	2007-06-26
467	0903	TPV TECHNOLOGY LIMITED:O	4,000	9,960		0.00	2010-01-08
468	1063	SUNCORP TECHNOLOGIES LIMITED:O	266	94		0.00	2011-09-30
469	0939	CHINA CONSTRUCTION BANK CORPORATION:H	404,201	2,643,475		0.00	2012-02-17
470	2038	FIH Mobile Limited:O	12,000	67,440		0.00	2012-02-14
471	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,900	186,615		0.00	2011-08-26
472	0933	Viva Goods Company Limited:O	31,335	3,917		0.00	2011-09-08
473	1299	AIA Group Limited:O	19,600	526,260		0.00	2012-02-17
474	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	3,960		0.00	2010-12-20
475	3322	Win Hanverky Holdings Limited:O	2,000	1,680		0.00	2008-05-02
476	0307	Up Energy Development Group Limited:O	1,688	2,346		0.00	2011-05-30
477	1128	Wynn Macau, Limited:O	8,000	167,200		0.00	2011-08-02
478	0448	Branded Lifestyle Holdings Limited:O	1,506	4,036	*	0.00	2011-02-11
479	0606	China Agri-Industries Holdings Limited:O	6,000	37,560		0.00	2010-11-05
480	0910	China Sandi Holdings Limited:O	700	658		0.00	2011-12-16
481	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,000	35,840		0.00	2011-12-22
482	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	24,800		0.00	2011-08-17
483	0617	PALIBURG HOLDINGS LIMITED:O	1,620	3,985		0.00	2011-08-31
484	3333	China Evergrande Group:O	21,000	99,540		0.00	2012-02-03
485	0489	DongFeng Motor Group Company Limited (CN):H	4,000	61,520		0.00	2012-01-17
486	3886	Town Health International Medical Group Limited:O	1,260	1,260		0.00	2010-03-02
487	0410	SOHO CHINA LIMITED:O	7,000	38,080		0.00	2011-01-26
488	1059	KANTONE HOLDINGS LIMITED:O	10,017	821		0.00	2011-04-13
489	0001	CK Hutchison Holdings Limited:O	3,000	341,700		0.00	2011-08-12
490	1883	CITIC Telecom International Holdings Limited:O	3,000	5,190		0.00	2010-10-26
491	0877	OM Technologies (Group) Limited:O	1,000	2,700		0.00	2011-10-19
492	3368	Parkson Retail Group Limited:O	3,500	34,825		0.00	2010-03-10
493	0043	C.P. POKPHAND CO. LTD.:O	20,000	20,000		0.00	2011-01-14
494	0941	China Mobile Limited (HK):O	23,500	1,895,275		0.00	2012-02-15
495	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	28,320		0.00	2011-12-23
496	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	70,720		0.00	2012-02-06
497	1194	Bay Area Gold Group Limited:O	4,000	5,760		0.00	2010-01-05
498	0554	Hans Group Holdings Limited (KY):O	4,000	596		0.00	2010-10-18
499	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	517	465		0.00	2011-01-10
500	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,110		0.00	2010-11-29
501	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	26,440		0.00	2010-09-15
502	6823	HKT Limited (KY):O	6,717	33,988		0.00	2012-02-13
503	0139	Smart Fish Wealthlink Holdings Limited:O	2,920	272		0.00	2007-07-16
504	0405	Yuexiu Real Estate Investment Trust:Unit	1,065	4,228		0.00	2011-03-01
505	1387	China Dili Group:O	20,000	18,600		0.00	2010-08-02
506	0563	Shanghai Industrial Urban Development Group Limited:O	4,000	7,440		0.00	2012-02-13
507	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	87,500		0.00	2012-02-20
508	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	25,536		0.00	2012-02-10
509	0144	China Merchants Port Holdings Company Limited:O	2,000	56,400		0.00	2011-06-21
510	0106	Landsea Green Management Limited:O	1,600	728		0.00	2007-06-26
511	2020	ANTA Sports Products Limited:O	2,000	16,540		0.00	2010-11-16
512	0151	Want Want China Holdings Limited:O	10,000	73,400		0.00	2011-12-02
513	0494	LI & FUNG LIMITED:O	6,000	107,880		0.00	2012-02-13
514	2888	STANDARD CHARTERED PLC:O	1,748	351,698		0.00	2011-11-01
515	1091	South Manganese Investment Limited:O	2,140	2,675		0.00	2011-01-20
516	1382	Pacific Textiles Holdings Limited:O	1,000	4,920		0.00	2009-10-23
517	1109	CHINA RESOURCES LAND LIMITED:O	4,000	59,760		0.00	2011-08-25
518	0973	L'Occitane International S.A.:O	1,000	17,840		0.00	2010-09-29
519	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,400	991		0.00	2010-02-05
520	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,227	281		0.00	2012-01-30
521	8279	AGTech Holdings Limited:O	2,175	620		0.00	2007-06-26
522	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	50,640		0.00	2011-12-19
523	0019	SWIRE PACIFIC LIMITED:A	500	43,925		0.00	2011-11-17
524	1068	China Yurun Food Group Limited:O	1,000	10,940		0.00	2012-02-17
525	0651	China Ocean Industry Group Limited:O	2,000	254		0.00	2010-01-14
526	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	5,840		0.00	2011-06-02
527	0659	CTF Services Limited (BM):O	1,761	22,999		0.00	2011-08-22
528	1833	Intime Retail (Group) Company Limited:O	1,000	9,400		0.00	2011-06-10
529	1191	China Gem Holdings Limited:O	2,000	100		0.00	2008-09-05
530	0041	GREAT EAGLE HOLDINGS LIMITED:O	298	6,407		0.00	2011-08-25
531	8006	Sino Splendid Holdings Limited:O	50	99		0.00	2011-08-15
532	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	33,220		0.00	2011-05-12
533	0122	CROCODILE GARMENTS LIMITED:O	260	140		0.00	2010-04-13
534	0500	Frontier Services Group Limited:O	474	161		0.00	2010-05-24
535	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,500	1,103		0.00	2009-08-04
536	0578	Rosan Resources Holdings Limited:O	2,700	343		0.00	2011-12-21
537	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	907	1,279	*	0.00	2010-08-13
538	0083	SINO LAND COMPANY LIMITED:O	2,200	30,624		0.00	2011-12-08
539	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29	115		0.00	2010-03-05
540	0476	Ev Dynamics (Holdings) Limited:O	500	390	*	0.00	2011-04-29
541	0691	China Shanshui Cement Group Limited:O	1,000	7,540		0.00	2011-12-01
542	0577	South Shore Holdings Limited:O	200	98		0.00	2007-06-26
543	0813	Shimao Group Holdings Limited:O	1,000	9,620		0.00	2011-09-20
544	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	909	3,000		0.00	2012-02-10
545	0198	SMI Holdings Group Limited:O	2,188	591		0.00	2011-08-31
546	0764	Eternity Investment Limited:O	2,000	28		0.00	2012-02-10
547	1052	Yuexiu Transport Infrastructure Limited:O	385	1,401		0.00	2011-01-27
548	0736	China Properties Investment Holdings Limited:O	58	18		0.00	2011-10-10
549	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	44,250		0.00	2011-05-04
550	1913	PRADA S.P.A.:O	500	21,275		0.00	2011-07-29
551	1336	New China Life Insurance Company Ltd.:H	200	7,080		0.00	2011-12-15
552	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	3,040		0.00	2012-02-09
553	0700	TENCENT HOLDINGS LIMITED:O	300	58,350		0.00	2011-12-01
554	0159	Brockman Mining Limited:O	800	408		0.00	2007-06-26
555	0273	MASON GROUP HOLDINGS LIMITED:O	96	20		0.00	2012-01-12
556	0704	Huscoke Holdings Limited:O	500	76		0.00	2007-06-26
557	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20	9		0.00	2011-11-24
558	1928	Sands China Ltd.:O	800	24,600		0.00	2010-05-28
559	1929	Chow Tai Fook Jewellery Group Limited:O	600	7,932		0.00	2012-02-15
560	1972	SWIRE PROPERTIES LIMITED:O	350	6,839		0.00	2012-01-18
561	0214	ASIA ORIENT HOLDINGS LIMITED:O	42	53		0.00	2011-08-31
562	0109	Good Resources Holdings Limited (BM):O	84	28		0.00	2009-08-14
563	0883	CNOOC LIMITED:O	2,000	35,720		0.00	2012-01-26
564	0397	Minerva Group Holding Limited:O	236	21		0.00	2011-04-13
565	0663	KING STONE ENERGY GROUP LIMITED:O	50	50		0.00	2011-07-13
566	8100	Famous Tech International Holdings Limited:O	40	4		0.00	2011-08-02
567	0499	Qingdao Holdings International Limited:O	2	6		0.00	2010-09-03
568	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2	0	*	0.00	2010-06-18
569	0112	Lerthai Group Limited:O	1	2		0.00	2011-04-27
570	0835	Asia Coal Limited:O	5	0		0.00	2008-02-22

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