YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS ID: B01152

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CCASS holdings on 2012-02-20

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	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	110,318,000	120,246,620		1.84	2012-02-17
2	0451	GCL New Energy Holdings Limited:O	938,500	3,838,465		1.37	2011-08-03
3	0519	Novautek Technologies Group Limited (BM):O	11,165,000	1,473,780		1.33	2012-01-19
4	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,440,000	1,781,200		0.75	2010-10-29
5	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,824,000	6,233,120		0.75	2012-02-17
6	3300	CHINA GLASS HOLDINGS LIMITED:O	10,302,000	16,998,300		0.66	2012-02-20
7	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,278,548	19,149,571		0.63	2012-02-13
8	0174	Gemini Investments (Holdings) Limited:O	1,500,000	1,395,000		0.34	2011-09-27
9	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	706,000	4,285,420	*	0.32	2011-11-08
10	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	923,700	26,879,670		0.32	2012-02-01
11	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	698,000	362,960		0.26	2012-02-17
12	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	424,000	1,929,200		0.23	2012-02-17
13	1176	Zhuguang Holdings Group Company Limited:O	5,018,000	4,616,560		0.20	2010-11-16
14	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,851,860	842,596		0.20	2011-05-06
15	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	324,844	37,032		0.19	2010-09-21
16	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	876,000	155,052		0.18	2009-12-04
17	1191	China Gem Holdings Limited:O	7,160,000	358,000		0.17	2011-04-04
18	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	493,760	380,195	*	0.16	2010-08-10
19	8239	Capital Finance Holdings Limited:O	280,200	280,200		0.16	2011-02-01
20	0852	Strong Petrochemical Holdings Limited:O	2,500,000	2,425,000		0.15	2010-02-08
21	0271	Asiasec Properties Limited:O	1,737,920	1,164,406		0.14	2012-02-16
22	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,430,338	9,536,340		0.13	2012-02-17
23	0860	Apollo Future Mobility Group Limited:O	4,600,000	2,530,000		0.13	2012-01-26
24	0187	Beijing Jingcheng Machinery Electric Company Limited:H	126,000	225,540		0.13	2007-09-27
25	0302	OCBC Bank (Hong Kong) Limited:O	364,500	27,884,250		0.12	2012-02-14
26	0582	Shin Hwa World Limited:O	310,000	145,700		0.11	2011-08-03
27	0004	Wharf (Holdings) Limited (The):O	3,429,457	165,299,827		0.11	2012-02-17
28	1033	Sinopec Oilfield Service Corporation:H	1,538,000	3,383,600		0.11	2012-02-15
29	0999	I.T LIMITED:O	1,268,000	6,580,920		0.10	2012-02-20
30	0261	GBA Holdings Limited:O	64,176,100	641,761		0.10	2011-11-01
31	2008	Phoenix Media Investment (Holdings) Limited:O	4,892,000	13,697,600		0.10	2012-02-20
32	0495	PALADIN LIMITED (BM):O	520,000	70,720		0.10	2007-08-22
33	0403	STARLITE HOLDINGS LIMITED:O	504,000	156,240		0.10	2011-02-23
34	2339	BeijingWest Industries International Limited:O	1,192,000	870,160	*	0.09	2009-01-20
35	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,610,000	83,682,600		0.09	2012-02-20
36	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	984,000	143,565,600		0.09	2012-02-17
37	0625	RREEF China Commercial Trust:Unit	422,000	1,835,700	*	0.09	2011-03-01
38	0282	NEXT DIGITAL LIMITED:O	2,188,000	1,597,240		0.09	2012-02-15
39	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,261,000	15,326,700		0.09	2012-02-20
40	1023	SITOY GROUP HOLDINGS LIMITED:O	900,000	2,502,000		0.09	2012-01-31
41	8063	Global Mastermind Holdings Limited:O	111,430	100,287		0.09	2011-03-14
42	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,456,000	14,268,800		0.09	2012-02-20
43	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,304,000	834,560		0.09	2012-02-20
44	0375	YGM TRADING LIMITED:O	137,000	2,674,240		0.08	2012-02-07
45	8087	China 33 Media Group Limited:O	486,000	267,300		0.08	2011-10-13
46	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,138,173	395,410		0.08	2011-10-27
47	0730	Capital Industrial Financial Services Group Limited:O	862,143	293,129		0.07	2010-07-27
48	0371	Beijing Enterprises Water Group Limited:O	4,803,300	9,558,567		0.07	2012-02-20
49	0119	Poly Property Group Co., Limited:O	2,506,400	11,278,800		0.07	2012-02-20
50	0887	Emperor Watch & Jewellery Limited:O	4,650,000	4,929,000		0.07	2012-02-20
51	1164	CGN Mining Company Limited:O	2,291,222	2,153,749		0.07	2011-12-20
52	0764	Eternity Investment Limited:O	5,326,980	74,578		0.07	2011-08-15
53	0180	KADER HOLDINGS COMPANY LIMITED:O	442,000	176,800		0.07	2010-07-29
54	1052	Yuexiu Transport Infrastructure Limited:O	1,102,445	4,012,900		0.07	2012-02-20
55	0223	Elife Holdings Limited:O	1,000,000	275,000		0.06	2011-04-26
56	0735	China Power Clean Energy Development Company Limited:O	4,780,000	1,888,100		0.06	2012-02-07
57	2356	DAH SING BANKING GROUP LIMITED:O	737,040	6,198,506		0.06	2011-05-05
58	0959	Century Entertainment International Holdings Limited:O	2,447,001	252,041		0.06	2012-02-16
59	0921	Hisense Home Appliances Group Co., Ltd.:H	270,000	494,100		0.06	2012-02-14
60	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	335,727	3,357	*	0.06	2010-06-23
61	2678	Texhong International Group Limited:O	500,000	1,140,000		0.06	2012-02-16
62	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000,120	10,941,313		0.05	2012-02-17
63	8173	Hephaestus Holdings Limited:O	500,000	140,000		0.05	2011-10-07
64	0573	Tao Heung Holdings Limited:O	548,000	2,235,840		0.05	2012-02-17
65	1049	Celestial Asia Securities Holdings Limited:O	1,971,850	238,594		0.05	2011-06-14
66	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,549,500	1,445,282		0.05	2012-02-14
67	0001	CK Hutchison Holdings Limited:O	1,216,000	138,502,400		0.05	2012-02-20
68	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,084,457	32,587,933		0.05	2012-02-20
69	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	915,000	233,325		0.05	2011-12-23
70	1097	i-CABLE Communications Limited:O	993,568	466,977		0.05	2011-09-21
71	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	742,400	668,160		0.05	2010-12-08
72	1007	Longhui International Holdings Limited:O	488,000	883,280		0.05	2012-02-13
73	0011	HANG SENG BANK, LIMITED:O	916,827	93,608,037		0.05	2012-02-20
74	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	695,064	7,548,395		0.05	2011-11-04
75	0459	Legend Upstar Holdings Limited (KY):O	3,860,000	189,140		0.05	2012-02-20
76	0326	CHINA STAR ENTERTAINMENT LIMITED:O	905,976	206,563	*	0.05	2011-06-29
77	0757	Solargiga Energy Holdings Limited:O	1,020,000	969,000		0.05	2012-01-16
78	1198	Royale Home Holdings Limited:O	310,000	855,600		0.05	2012-02-15
79	0736	China Properties Investment Holdings Limited:O	133,521	41,392		0.05	2011-09-30
80	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	400,000	1,452,000		0.04	2012-02-20
81	0575	Regent Pacific Group Limited:O	1,550,000	376,650		0.04	2012-02-13
82	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	127,910	5,756	*	0.04	2011-07-04
83	0054	HOPEWELL HOLDINGS LIMITED:O	372,800	8,425,280		0.04	2012-02-20
84	0450	HUNG HING PRINTING GROUP LIMITED:O	378,000	604,800		0.04	2011-11-02
85	0138	CCT Fortis Holdings Limited:O	250,411	190,312		0.04	2011-01-14
86	0139	Smart Fish Wealthlink Holdings Limited:O	1,162,000	108,066		0.04	2010-01-20
87	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,264,720	860,010		0.04	2011-08-16
88	0341	CAFE DE CORAL HOLDINGS LIMITED:O	232,000	4,519,360		0.04	2012-02-17
89	8028	Timeless Resources Holdings Limited:O	534,000	75,294		0.04	2009-08-12
90	0430	Oriental Explorer Holdings Limited:O	730,000	59,130		0.04	2010-06-14
91	0286	Aidigong Maternal & Child Health Limited (BM):O	980,934	189,320		0.04	2009-08-24
92	2727	Shanghai Electric Group Company Limited:H	1,190,000	4,914,700		0.04	2012-02-20
93	1102	Enviro Energy International Holdings Limited:O	1,084,000	260,160		0.04	2011-11-23
94	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	755,450	385,280	*	0.04	2011-05-12
95	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	530,000	339,200		0.04	2008-03-14
96	0263	GT GROUP HOLDINGS LIMITED:O	148,112	65,910		0.04	2012-02-08
97	0156	LIPPO CHINA RESOURCES LIMITED:O	3,384,618	632,924		0.04	2011-03-11
98	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,886,912	54,793,590		0.04	2012-01-16
99	2722	Chongqing Machinery & Electric Co., Ltd.:H	402,000	687,420		0.04	2012-01-13
100	0244	SINCERE COMPANY, LIMITED (THE):O	208,940	129,543		0.04	2011-04-11
101	0210	Daphne International Holdings Limited:O	580,000	5,475,200		0.04	2012-02-20
102	1900	China ITS (Holdings) Co., Ltd.:O	555,000	843,600		0.03	2012-02-16
103	0613	Planetree International Development Limited:O	3,174,000	152,352		0.03	2012-02-06
104	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	665,941	925,658		0.03	2011-12-05
105	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	54,400	6,217,920		0.03	2012-01-27
106	2312	China Financial Leasing Group Limited:O	80,000	21,200		0.03	2012-01-10
107	8220	Bingo Group Holdings Limited:O	1,000,000	109,000		0.03	2012-02-08
108	0600	China Infrastructure Investment Limited:O	1,382,000	261,198		0.03	2011-05-30
109	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	566,000	12,197,300		0.03	2012-02-20
110	0635	PLAYMATES HOLDINGS LIMITED:O	78,100	231,957		0.03	2012-02-13
111	0121	C.P. Lotus Corporation:O	2,904,560	842,322		0.03	2010-07-27
112	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
113	1139	VICTORY GROUP LIMITED:O	48,800	7,271	*	0.03	2007-06-26
114	0019	SWIRE PACIFIC LIMITED:A	273,334	24,012,392		0.03	2012-02-17
115	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	702,000	2,134,080		0.03	2012-02-17
116	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	486,248	335,511		0.03	2012-01-20
117	3337	Anton Oilfield Services Group:O	626,000	813,800		0.03	2012-02-17
118	1104	APAC Resources Limited:O	2,040,000	744,600		0.03	2012-01-16
119	0856	VSTECS Holdings Limited:O	368,000	526,240		0.03	2011-10-26
120	1072	Dongfang Electric Corporation Limited:H	100,000	2,190,000		0.03	2012-02-20
121	2349	China City Infrastructure Group Limited:O	516,000	294,120		0.03	2012-02-01
122	3883	China Aoyuan Group Limited:O	765,000	803,250		0.03	2011-12-22
123	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	219,591	48,310		0.03	2010-10-22
124	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	161,200	578,708		0.03	2012-02-13
125	0627	Japan Kyosei Group Company Limited:O	991,000	13,874	*	0.03	2008-03-06
126	0002	CLP HOLDINGS LIMITED:O	635,117	41,536,652		0.03	2012-02-16
127	0509	Century Sunshine Group Holdings Limited:O	680,000	166,600		0.03	2011-12-06
128	0361	SINO GOLF HOLDINGS LIMITED:O	121,000	41,745		0.03	2011-11-23
129	0428	Cocoon Holdings Limited:O	10,002	34,707		0.03	2010-09-10
130	1185	China Energine International (Holdings) Limited:O	1,012,800	334,224		0.03	2010-03-22
131	1830	Perfect Medical Health Management Limited (KY):O	252,000	196,560		0.03	2012-02-17
132	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	592,330	5,834,451		0.03	2012-02-20
133	0580	Sun.King Technology Group Limited:O	344,000	192,640		0.03	2012-02-15
134	0088	TAI CHEUNG HOLDINGS LIMITED:O	153,058	789,779		0.02	2010-11-23
135	0406	YAU LEE HOLDINGS LIMITED:O	107,500	108,575		0.02	2011-11-14
136	0598	SINOTRANS LIMITED:H	431,000	715,460		0.02	2012-01-31
137	0024	BURWILL HOLDINGS LIMITED:O	1,149,000	163,158		0.02	2011-08-09
138	0076	Elate Holdings Limited:O	167,075	66,830		0.02	2011-08-09
139	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,562	654,844		0.02	2009-03-23
140	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	5,160	*	0.02	2007-06-26
141	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	355,635	216,937		0.02	2011-10-26
142	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,998,925	629,661		0.02	2011-02-14
143	0873	China Taifeng Beddings Holdings Limited:O	220,000	677,600		0.02	2012-02-20
144	0029	DYNAMIC HOLDINGS LIMITED (BM):O	48,059	61,996		0.02	2009-06-16
145	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,271,000	50,075,550		0.02	2012-02-17
146	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	64,800		0.02	2011-06-13
147	0016	SUN HUNG KAI PROPERTIES LIMITED:O	541,950	64,546,245		0.02	2012-02-17
148	0439	KuangChi Science Limited:O	231,573	5,789	*	0.02	2008-09-23
149	2880	Liaoning Port Co., Ltd.:H	214,000	490,060		0.02	2011-12-28
150	0548	Shenzhen Expressway Corporation Limited:H	150,000	514,500		0.02	2012-02-20
151	0006	Power Assets Holdings Limited:O	427,693	23,736,962		0.02	2012-02-10
152	1766	CRRC Corporation Limited:H	405,000	2,401,650		0.02	2012-02-20
153	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	67,800		0.02	2011-03-01
154	0235	CSC Holdings Limited (HK):O	725,750	136,441		0.02	2011-12-09
155	0008	PCCW LIMITED:O	1,415,349	4,005,438		0.02	2012-02-17
156	1399	Veson Holdings Limited (KY):O	200,000	112,000		0.02	2010-01-22
157	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,490,250	1,952,228		0.02	2012-02-17
158	3330	Lingbao Gold Group Company Ltd.:H	56,000	193,200		0.02	2012-02-15
159	0535	Gemdale Properties and Investment Corporation Limited:O	1,274,000	216,580		0.02	2009-08-10
160	2889	Nickel Resources International Holdings Company Limited:O	428,000	308,160		0.02	2012-02-02
161	0726	DIT Group Limited:O	65,000	22,100		0.02	2012-02-14
162	8129	Cloud Investment Holdings Limited (KY):O	1,500,000	91,500		0.02	2009-11-09
163	0275	Master Glory Group Limited:O	199,712	52,924		0.02	2012-02-13
164	3333	China Evergrande Group:O	2,621,000	12,423,540		0.02	2012-02-20
165	0123	Yuexiu Property Company Limited:O	1,625,000	2,453,750		0.02	2012-02-15
166	0124	Guangdong Land Holdings Limited:O	298,056	843,498		0.02	2012-02-20
167	1130	China Environmental Resources Group Limited:O	446,200	21,864		0.02	2011-02-01
168	1086	Goodbaby International Holdings Limited:O	173,000	429,040		0.02	2012-02-15
169	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	113,700	55,713		0.02	2012-01-20
170	0819	Tianneng Power International Limited:O	188,000	774,560		0.02	2012-02-17
171	0362	China Zenith Chemical Group Limited:O	127,625	49,774		0.02	2012-02-08
172	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	260,000	548,600		0.02	2011-12-07
173	1186	China Railway Construction Corporation Limited:H	351,500	2,133,605		0.02	2012-02-07
174	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	420,000	415,800		0.02	2012-02-10
175	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	97,000	819,650		0.02	2012-02-17
176	0808	Prosperity Real Estate Investment Trust:Unit	228,906	407,453		0.02	2012-01-31
177	1020	Cybernaut International Holdings Company Limited:O	200,000	138,000		0.02	2012-02-10
178	0542	China Cultural Tourism and Agriculture Group Limited:O	320,000	37,120		0.02	2011-07-11
179	1217	China Innovation Investment Limited:O	1,152,000	35,712		0.02	2011-08-15
180	3777	China Fiber Optic Network System Group Ltd.:O	200,000	312,000		0.02	2012-02-15
181	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	88,200	104,076		0.02	2010-11-09
182	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	190,000	108,300		0.02	2011-06-17
183	2866	COSCO SHIPPING Development Co., Ltd.:H	611,750	1,486,553		0.02	2012-02-15
184	0690	Uni-Bio Science Group Limited:O	212,800	90,440	*	0.02	2009-12-23
185	0717	Emperor Capital Group Limited:O	422,800	139,524		0.02	2011-12-05
186	1131	Agritrade Resources Limited:O	95,000	40,375		0.02	2011-05-16
187	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	29,670		0.02	2010-08-03
188	1142	E&P Global Holdings Limited:O	36,750	16,905		0.02	2012-02-06
189	0381	AOM International Group Company Limited:O	960,000	72,000		0.02	2011-07-26
190	0128	ENM Holdings Limited (HK):O	260,000	158,600		0.02	2012-02-10
191	0513	CONTINENTAL HOLDINGS LIMITED:O	800,000	68,800		0.02	2011-03-23
192	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	650,000	227,500		0.02	2012-02-06
193	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	268,000	726,280		0.02	2012-02-17
194	0578	Rosan Resources Holdings Limited:O	1,100,500	139,764		0.02	2012-02-20
195	0922	Anxian Yuan China Holdings Limited:O	420,000	51,660		0.02	2011-11-14
196	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	769,000	1,584,140		0.02	2012-02-16
197	0596	Inspur Digital Enterprise Technology Limited:O	630,000	160,650		0.01	2011-05-16
198	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	112,500		0.01	2010-10-18
199	1196	Realord Group Holdings Limited:O	93,500	33,660		0.01	2010-11-04
200	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	526,766	3,697,897		0.01	2012-02-20
201	0498	Blue River Holdings Limited:O	666,308	148,587		0.01	2011-08-24
202	0497	CSI Properties Limited (BM):O	1,200,000	306,000		0.01	2012-01-26
203	1080	Shengli Oil & Gas Pipe Holdings Limited:O	360,000	349,200		0.01	2012-02-17
204	1045	APT SATELLITE HOLDINGS LIMITED:O	90,000	139,500		0.01	2011-06-01
205	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	160,000	28,800	*	0.01	2007-06-26
206	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	810,000	99,630		0.01	2011-08-08
207	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	562,542	8,753,154		0.01	2011-11-16
208	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	184,000	1,131,600		0.01	2012-02-15
209	0257	China Everbright Environment Group Limited (b1961-07-10):O	520,500	1,858,185		0.01	2012-02-13
210	0588	Beijing North Star Company Limited:H	100,000	160,000		0.01	2012-02-10
211	1065	Tianjin Capital Environmental Protection Group Company Limited:H	48,000	103,680		0.01	2011-12-30
212	1235	Travel Expert (Asia) Enterprises Limited:O	70,000	31,150		0.01	2012-02-06
213	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,600	210,210		0.01	2012-02-17
214	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	210,000	59,850		0.01	2011-08-18
215	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	25,920		0.01	2008-09-12
216	1037	Maxnerva Technology Services Limited:O	42,000	16,590		0.01	2011-05-26
217	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	60,000		0.01	2012-02-14
218	1062	China Development Bank International Investment Limited:O	130,000	150,800		0.01	2012-02-09
219	0052	FAIRWOOD HOLDINGS LIMITED:O	16,500	190,080		0.01	2011-07-05
220	0418	FOUNDER HOLDINGS LIMITED:O	148,000	48,100		0.01	2011-09-16
221	3993	CMOC Group Limited (CN):H	171,000	697,680		0.01	2012-02-17
222	1058	NAMYUE HOLDINGS LIMITED:O	70,000	29,750		0.01	2009-12-01
223	0390	CHINA RAILWAY GROUP LIMITED:H	543,000	1,721,310		0.01	2012-02-09
224	0240	BUILD KING HOLDINGS LIMITED:O	158,882	23,515		0.01	2010-09-21
225	1919	COSCO SHIPPING Holdings Co., Ltd.:H	329,500	1,710,105		0.01	2012-02-09
226	0246	REAL GOLD MINING LIMITED:O	116,000	1,027,760	*	0.01	2011-05-27
227	0343	CULTURECOM HOLDINGS LIMITED:O	132,100	116,248		0.01	2011-09-06
228	0436	New Universe Environmental Group Limited:O	281,000	38,778		0.01	2010-11-10
229	0503	Lansen Pharmaceutical Holdings Limited:O	52,000	122,720		0.01	2011-11-01
230	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	122,181	97,745		0.01	2011-03-14
231	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	452,677	187,861		0.01	2012-02-15
232	2310	Times Universal Group Holdings Limited:O	40,000	20,000		0.01	2010-01-12
233	0629	Yue Da International Holdings Limited:O	84,000	47,040		0.01	2010-12-08
234	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	141,900		0.01	2011-10-31
235	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,800	122,988		0.01	2011-12-16
236	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	50,000	25,000		0.01	2011-10-13
237	1618	Metallurgical Corporation of China Ltd.:H	349,000	729,410		0.01	2012-02-20
238	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	180,000	417,600		0.01	2012-01-19
239	1089	Leyou Technologies Holdings Limited:O	200,000	156,000		0.01	2012-02-14
240	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	283,363	13,558,920		0.01	2012-02-17
241	0404	Hsin Chong Group Holdings Limited:O	112,000	133,280		0.01	2011-11-14
242	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	180,000	1,584,000		0.01	2012-02-20
243	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	705,690	81,154		0.01	2011-10-19
244	0065	Grand Ocean Advanced Resources Company Limited:O	85,248	68,198		0.01	2012-02-03
245	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	659,200	1,028,352		0.01	2012-02-17
246	0500	Frontier Services Group Limited:O	132,023	44,888		0.01	2011-08-18
247	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,500	806,035		0.01	2009-12-16
248	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,000		0.01	2012-02-17
249	1241	Shuanghua Holdings Limited:O	74,000	71,040		0.01	2012-02-08
250	1163	Dejin Resources Group Company Limited:O	1,070,000	96,300		0.01	2012-02-16
251	0333	Top Form International Limited:O	120,000	45,000		0.01	2012-01-11
252	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,397	6,176		0.01	2011-10-12
253	2168	AirPower Technologies Limited:O	200,000	1,716,000		0.01	2012-02-17
254	2006	Shanghai Jin Jiang Capital Company Limited:H	154,000	184,800		0.01	2012-02-06
255	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	225,120	25,664		0.01	2011-07-20
256	0183	Winfull Group Holdings Limited:O	384,000	176,640		0.01	2012-02-17
257	0476	Ev Dynamics (Holdings) Limited:O	152,552	118,991	*	0.01	2011-09-15
258	8186	Almana Limited:O	285,600	23,990		0.01	2010-10-22
259	0993	XinKong International Capital Holdings Limited:O	2,960,000	32,560		0.01	2011-12-15
260	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,660	138,226		0.01	2011-11-08
261	0165	CHINA EVERBRIGHT LIMITED (HK):O	180,667	2,558,245		0.01	2012-02-20
262	0910	China Sandi Holdings Limited:O	51,000	47,940		0.01	2011-12-19
263	8080	North Asia Strategic Holdings Limited:O	1,408,630	66,206		0.01	2011-08-11
264	0894	Man Yue Technology Holdings Limited:O	50,000	76,000		0.01	2010-06-17
265	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-05-04
266	0715	China Oceanwide Holdings Limited:O	930,000	678,900		0.01	2011-08-22
267	0868	XINYI GLASS HOLDINGS LIMITED:O	382,000	1,856,520		0.01	2012-02-20
268	0619	South China Financial Holdings Limited:O	512,500	34,850		0.01	2007-09-07
269	0211	STYLAND HOLDINGS LIMITED:O	376,403	39,899		0.01	2011-12-19
270	0041	GREAT EAGLE HOLDINGS LIMITED:O	63,609	1,367,594		0.01	2012-02-20
271	0132	Hing Yip Holdings Limited (BM):O	120,000	24,600		0.01	2007-06-26
272	0245	China Vered Financial Holding Corporation Limited:O	739,500	23,664		0.01	2012-02-17
273	3998	Bosideng International Holdings Limited:O	804,000	1,841,160		0.01	2012-02-14
274	0697	Shoucheng Holdings Limited:O	886,000	558,180		0.01	2012-02-10
275	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	25,600		0.01	2012-02-15
276	0992	LENOVO GROUP LIMITED:O	1,016,000	7,020,560		0.01	2012-02-20
277	2868	Beijing Capital Land Co., Ltd.:H	100,000	227,000		0.01	2011-04-08
278	0097	HENDERSON INVESTMENT LIMITED:O	298,000	184,760		0.01	2011-11-21
279	1333	China Zhongwang Holdings Limited:O	526,800	1,764,780		0.01	2012-02-08
280	2028	Jolimark Holdings Limited:O	54,000	42,120		0.01	2011-08-22
281	1168	Z Fin Limited:O	340,750	238,525		0.01	2011-10-10
282	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	145,600	538,720		0.01	2012-02-17
283	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	240,000	456,000		0.01	2012-02-17
284	0712	Comtec Solar Systems Group Limited:O	108,000	174,960		0.01	2011-07-20
285	1257	XinKong International Capital Holdings Limited:Wrnt	492,000	4,920		0.01	2011-08-25
286	8048	Yu Tak International Holdings Limited:O	96,000	10,560	*	0.01	2011-11-15
287	1091	South Manganese Investment Limited:O	285,396	356,745		0.01	2012-02-17
288	0346	Yanchang Petroleum International Limited:O	610,000	305,000		0.01	2012-01-06
289	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	84,000		0.01	2012-02-20
290	0720	AUTO ITALIA HOLDINGS LIMITED:O	227,175	55,658		0.01	2011-11-02
291	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-21
292	0230	Minmetals Land Limited:O	306,500	321,825		0.01	2012-02-10
293	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,200	28,980		0.01	2011-11-29
294	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	92,160		0.01	2011-12-12
295	0233	Mingyuan Medicare Development Company Limited:O	400,000	110,000		0.01	2011-04-07
296	1055	China Southern Airlines Company Limited:H	254,000	1,023,620		0.01	2012-02-20
297	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	152,000	326,800		0.01	2012-02-20
298	3828	Ming Fai International Holdings Limited:O	60,000	51,000		0.01	2010-11-18
299	8299	GT Gold Holdings Limited:O	1,204,000	86,688	*	0.01	2010-05-04
300	3378	Xiamen International Port Co., Ltd:H	88,000	115,280		0.01	2011-05-31
301	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	15,000		0.01	2008-10-30
302	1184	S.A.S. Dragon Holdings Limited:O	23,000	36,800		0.01	2010-07-26
303	1393	Hidili Industry International Development Limited:O	179,000	567,430		0.01	2012-02-20
304	0260	AVIC Joy Holdings (HK) Limited:O	211,000	43,677		0.01	2009-11-12
305	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	11,300		0.01	2008-05-08
306	0929	IPE GROUP LIMITED:O	80,000	57,600		0.01	2011-08-12
307	3323	China National Building Material Company Limited:H	248,000	2,718,080		0.01	2012-02-20
308	1070	TCL Electronics Holdings Limited:O	112,600	376,084		0.01	2011-09-26
309	0931	China HK Power Smart Energy Group Limited:O	650,000	70,850		0.01	2010-12-21
310	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,400	37,448		0.01	2011-07-13
311	0310	Prosperity Investment Holdings Limited:O	60,000	14,880		0.01	2011-05-06
312	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,000	24,700		0.01	2010-11-01
313	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,755	31,739		0.01	2011-11-23
314	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	10,950		0.01	2008-02-12
315	0348	China Healthwise Holdings Limited:O	240,000	91,200		0.01	2010-08-11
316	8296	Sino-Life Group Limited:O	60,000	17,700		0.01	2011-11-01
317	0064	GET NICE HOLDINGS LIMITED:O	360,000	122,400		0.01	2011-09-15
318	0528	Kingdom Holdings Limited (KY):O	50,000	39,000		0.01	2011-08-22
319	1972	SWIRE PROPERTIES LIMITED:O	469,395	9,171,978		0.01	2012-02-20
320	0122	CROCODILE GARMENTS LIMITED:O	50,000	27,000		0.01	2012-02-17
321	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	72,400		0.01	2011-12-30
322	1223	SYMPHONY HOLDINGS LIMITED (BM):O	104,270	42,229		0.01	2011-08-10
323	1898	China Coal Energy Company Limited:H	326,920	3,314,969		0.01	2012-02-20
324	1195	Kingwell Group Limited:O	120,000	43,200		0.01	2010-01-20
325	0438	IRICO Group New Energy Company Limited:H	50,000	26,000		0.01	2011-06-10
326	0253	SHUN HO HOLDINGS LIMITED:O	24,000	28,320		0.01	2007-09-13
327	0766	Sino Prosper (Group) Holdings Limited:O	610,000	46,360		0.01	2012-01-18
328	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2009-07-17
329	0571	ESUN HOLDINGS LIMITED:O	96,000	124,800		0.01	2011-09-21
330	0405	Yuexiu Real Estate Investment Trust:Unit	82,100	325,937		0.01	2011-11-14
331	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	298,000	1,239,680		0.01	2012-02-16
332	8017	Long Success International (Holdings) Limited:O	237,000	8,058		0.01	2010-04-08
333	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	10,680		0.01	2009-08-17
334	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	73,000		0.01	2010-01-28
335	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	286,800		0.01	2011-01-18
336	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	77,711	2,622,746		0.01	2012-02-20
337	0653	BONJOUR HOLDINGS LIMITED:O	220,000	288,200		0.01	2012-02-16
338	0746	Lee & Man Chemical Company Limited:O	60,000	391,200		0.01	2011-10-12
339	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	104,000	593,840		0.01	2012-02-20
340	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	40,120		0.01	2011-08-11
341	0941	China Mobile Limited (HK):O	1,448,250	116,801,363		0.01	2012-02-17
342	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,371	65,241		0.01	2011-08-30
343	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	42,000	1,178,100		0.01	2012-02-20
344	0389	China Tontine Wines Group Limited:O	142,000	134,900		0.01	2011-09-08
345	0057	CHEN HSONG HOLDINGS LIMITED:O	44,000	125,400		0.01	2010-09-24
346	2313	Shenzhou International Group Holdings Limited:O	87,000	1,164,060		0.01	2012-02-01
347	0166	New Times Corporation Limited (BM):O	38,000	53,580		0.01	2012-02-13
348	0859	Zhongchang International Holdings Group Limited:O	50,000	21,250		0.01	2007-07-16
349	1688	Alibaba.com Limited:O	348,500	3,223,625	*	0.01	2012-01-13
350	0485	China Sinostar Group Company Limited:O	103,993	13,519		0.01	2011-07-08
351	0358	Jiangxi Copper Company Limited:H	96,000	2,054,400		0.01	2012-02-20
352	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	391,000	1,751,680		0.01	2011-07-22
353	0190	HKC (HOLDINGS) LIMITED:O	747,863	265,491		0.01	2011-12-12
354	1800	China Communications Construction Company Limited:H	305,000	2,305,800		0.01	2012-02-17
355	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,500	5,638		0.01	2010-03-24
356	1813	KWG Group Holdings Limited:O	198,500	821,790		0.01	2012-02-20
357	2340	ISP Holdings Limited:O	22,746	16,377		0.01	2010-04-16
358	0521	CWT International Limited:O	153,597	66,815		0.01	2011-08-04
359	1171	Yankuang Energy Group Company Limited:H	132,400	2,526,192		0.01	2012-02-17
360	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	338,000	3,092,700		0.01	2012-02-20
361	0185	Zensun Enterprises Limited:O	208,000	30,160		0.01	2009-07-21
362	0878	SOUNDWILL HOLDINGS LIMITED:O	18,400	195,408		0.01	2012-02-16
363	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	102,000	529,380		0.01	2012-02-20
364	0232	Continental Aerospace Technologies Holding Limited (BM):O	310,000	88,350		0.01	2011-05-26
365	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	21,800		0.01	2011-05-30
366	0013	Hutchison Whampoa Limited:O	280,619	21,832,158		0.01	2012-02-08
367	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,055,000	569,700		0.01	2011-09-20
368	0681	Chinese People Holdings Company Limited:O	371,400	86,908		0.01	2010-05-20
369	0689	EPI (Holdings) Limited:O	136,232	24,522		0.01	2011-08-30
370	0544	DAIDO GROUP LIMITED:O	90,800	15,254		0.01	2011-04-27
371	1889	Sanai Health Industry Group Company Limited:O	107,500	52,138		0.01	2011-08-10
372	1006	Changshouhua Food Company Limited:O	33,000	122,430		0.01	2011-03-29
373	0030	YNBY International Limited:O	40,000	13,200		0.01	2010-04-01
374	0603	China Oil And Gas Group Limited:O	308,800	219,248		0.01	2012-02-13
375	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	10,800		0.01	2007-09-17
376	0082	Crazy Sports Group Limited:O	166,000	194,220		0.01	2012-02-17
377	0106	Landsea Green Management Limited:O	120,880	55,000		0.01	2011-03-07
378	0729	FDG Electric Vehicles Limited:O	668,090	290,619		0.01	2011-10-19
379	0340	Tongguan Gold Group Limited:O	551,000	62,263	*	0.01	2011-02-25
380	0435	Sunlight Real Estate Investment Trust:Unit	96,307	244,620		0.01	2011-03-01
381	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	1,774,500		0.01	2012-02-07
382	0655	HONGKONG CHINESE LIMITED:O	120,307	161,211		0.01	2011-07-13
383	2327	Meilleure Health International Industry Group Limited:O	96,000	33,120		0.01	2012-01-04
384	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	143,481	202,308	*	0.01	2011-06-13
385	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	192,675	111,752		0.01	2011-12-28
386	3389	Hengdeli Holdings Limited:O	260,000	884,000		0.01	2012-01-20
387	0163	Emperor International Holdings Limited:O	216,333	324,500		0.01	2012-02-16
388	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21,844	28,616		0.01	2012-02-06
389	1398	Industrial and Commercial Bank of China Limited:H	5,069,207	28,184,791		0.01	2012-02-20
390	0075	Y. T. REALTY GROUP LIMITED:O	46,000	88,320		0.01	2010-12-29
391	1228	Superb Summit International Group Limited:O	240,000	24,480		0.01	2011-01-19
392	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	22,540		0.01	2010-03-15
393	2128	China Lesso Group Holdings Limited:O	170,000	812,600		0.01	2012-02-16
394	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	52,000	5,460		0.01	2008-04-15
395	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	440,000	151,800		0.01	2010-10-18
396	1685	Boer Power Holdings Limited:O	43,000	119,970		0.01	2012-02-20
397	3838	China Starch Holdings Limited:O	320,000	102,400		0.01	2011-09-26
398	0604	SHENZHEN INVESTMENT LIMITED:O	200,000	372,000		0.01	2012-02-13
399	8022	Evershine Group Holdings Limited:O	18,000	5,400		0.01	2011-11-03
400	0990	Deep Source Holdings Limited:O	200,000	51,000		0.01	2011-07-29
401	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	702,800	82,930		0.01	2012-02-10
402	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	401,000	9,563,850		0.01	2012-02-17
403	0067	China Lumena New Materials Corp.:O	300,000	543,000		0.01	2012-02-20
404	1118	GOLIK HOLDINGS LIMITED:O	30,000	19,200		0.01	2011-03-11
405	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	79,950	315,803		0.01	2011-05-03
406	0171	Silver Grant International Holdings Group Limited:O	122,000	235,460		0.01	2011-05-26
407	0276	Mongolia Energy Corporation Limited:O	348,563	268,394		0.01	2012-02-14
408	2369	Coolpad Group Limited:O	112,000	170,240		0.01	2012-01-05
409	2899	ZIJIN MINING GROUP CO., LTD.:H	313,250	1,105,773		0.01	2012-02-16
410	8153	Jiading International Group Holdings Limited:O	140,000	19,460		0.01	2010-12-07
411	1280	China Qidian Guofeng Holdings Limited:O	54,000	36,720		0.01	2012-02-16
412	0538	Ajisen (China) Holdings Limited:O	55,000	532,950		0.01	2012-02-20
413	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	615,000	166,050		0.01	2011-06-28
414	1215	Kai Yuan Holdings Limited:O	557,800	106,540		0.01	2010-11-19
415	0270	GUANGDONG INVESTMENT LIMITED:O	312,000	1,531,920		0.01	2012-02-08
416	8096	Ruifeng Petroleum Chemical Holdings Limited:O	200,000	53,000		0.01	2012-02-08
417	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,000	125,000		0.00	2012-01-17
418	0753	Air China Limited:H	228,000	1,399,920		0.00	2012-02-16
419	1099	SINOPHARM GROUP CO. LTD.:H	41,200	830,180		0.00	2012-02-09
420	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	46,000	462,760		0.00	2012-02-16
421	0958	Huaneng Renewables Corporation Limited:H	142,000	259,860		0.00	2012-02-16
422	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	41,420		0.00	2011-07-08
423	2777	Guangzhou R&F Properties Co., Ltd.:H	49,200	464,940		0.00	2012-02-13
424	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	413,600		0.00	2012-02-03
425	0851	Sheng Yuan Holdings Limited:O	56,824	20,457		0.00	2011-03-24
426	2011	Gilston Group Limited:O	20,000	13,200		0.00	2011-03-29
427	0297	Sinofert Holdings Limited:O	334,000	791,580		0.00	2012-02-20
428	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	206,720		0.00	2012-02-08
429	2345	Shanghai Prime Machinery Company Limited:H	36,000	52,560		0.00	2010-12-14
430	0393	Glorious Sun Enterprises Limited:O	50,000	138,500		0.00	2012-02-13
431	1073	Da Yu Financial Holdings Limited:O	40,000	17,200		0.00	2011-12-16
432	1011	China NT Pharma Group Company Limited:O	51,000	70,890		0.00	2012-02-17
433	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	21,760		0.00	2010-12-17
434	0605	China Financial Services Holdings Limited:O	140,000	66,500		0.00	2007-08-07
435	0516	PYXIS GROUP LIMITED:O	112,000	19,040	*	0.00	2008-04-21
436	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	11,040		0.00	2009-07-31
437	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,800	717,296		0.00	2012-02-20
438	0850	Long Well International Holdings Limited:O	192,000	47,424		0.00	2011-12-08
439	0395	Smartac International Holdings Limited:O	120,000	55,800		0.00	2011-08-16
440	0862	Vision Values Holdings Limited:O	65,400	19,620		0.00	2012-01-27
441	8351	Larry Jewelry International Company Limited:O	40,000	29,200		0.00	2011-06-20
442	0956	China Suntien Green Energy Corporation Limited:H	63,000	115,290		0.00	2012-02-20
443	0886	Silver Base Group Holdings Limited:O	55,000	388,300		0.00	2012-02-14
444	0987	China Renewable Energy Investment Limited:O	108,877	38,107		0.00	2011-11-16
445	0205	SEEC MEDIA GROUP LIMITED:O	80,000	23,200		0.00	2011-08-30
446	3398	CHINA TING GROUP HOLDINGS LIMITED:O	96,000	49,920		0.00	2011-11-22
447	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	62,000	316,820		0.00	2012-02-13
448	0760	Talent Property Group Limited:O	127,500	34,425		0.00	2010-09-17
449	0005	HSBC HOLDINGS PLC:O	816,420	57,802,536		0.00	2012-02-17
450	0656	FOSUN INTERNATIONAL LIMITED:O	290,000	1,392,000		0.00	2012-02-06
451	3988	BANK OF CHINA LIMITED:H	3,743,004	12,539,063		0.00	2012-02-20
452	0908	Zhuhai Holdings Investment Group Limited:O	50,000	28,500		0.00	2009-06-29
453	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	18,000		0.00	2011-05-24
454	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,000	54,900		0.00	2009-11-23
455	0318	Vongroup Limited:O	260,000	9,880		0.00	2011-08-04
456	1101	China Huarong Energy Company Limited:O	310,000	846,300		0.00	2012-02-14
457	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,060	3,627		0.00	2011-11-24
458	8010	Sing Pao Media Enterprises Limited:O	86,247	1,294	*	0.00	2007-06-26
459	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	29,792		0.00	2011-05-06
460	3888	Kingsoft Corporation Limited:O	51,000	167,790		0.00	2012-01-18
461	0773	China Metal Recycling (Holdings) Limited:O	49,800	498,000		0.00	2011-10-13
462	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	490,000	27,930		0.00	2010-11-02
463	2343	PACIFIC BASIN SHIPPING LIMITED:O	84,000	362,040		0.00	2012-02-10
464	0090	Puxing Energy Limited:O	18,000	18,000		0.00	2010-12-23
465	1211	BYD COMPANY LIMITED:H	34,000	844,900		0.00	2012-02-16
466	1208	MMG Limited (HK):O	226,500	971,685		0.00	2012-02-17
467	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	51,000		0.00	2011-11-23
468	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	125,780	557,205		0.00	2011-08-31
469	0010	HANG LUNG GROUP LIMITED:O	57,250	3,091,500		0.00	2010-09-24
470	0102	Summit Ascent Holdings Limited:O	10,000	13,200		0.00	2011-01-05
471	1200	Midland Holdings Limited (BM):O	30,000	151,500		0.00	2012-01-06
472	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	131,544	107,866		0.00	2011-05-17
473	0628	Tong Tong AI Social Group Limited:O	89,600	5,555		0.00	2011-08-26
474	1686	SUNEVISION HOLDINGS LTD.:O	96,374	91,555		0.00	2012-02-14
475	0370	Hong Kong Robotics Group Holding Limited:O	100,200	14,028		0.00	2010-11-16
476	1068	China Yurun Food Group Limited:O	75,000	820,500		0.00	2012-02-20
477	2878	Solomon Systech (International) Limited:O	100,000	25,000		0.00	2011-08-08
478	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	97,200		0.00	2012-02-15
479	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	96,600		0.00	2008-10-27
480	0704	Huscoke Holdings Limited:O	181,500	27,407		0.00	2011-02-15
481	0279	Arta TechFin Corporation Limited:O	189,026	7,939		0.00	2011-08-11
482	0848	Maoye International Holdings Limited:O	213,000	421,740		0.00	2012-02-14
483	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	30,800	44,352		0.00	2011-04-15
484	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	75,600		0.00	2011-09-02
485	0117	Tianli Holdings Group Limited:O	16,000	12,800		0.00	2011-04-14
486	3322	Win Hanverky Holdings Limited:O	50,000	42,000		0.00	2010-09-06
487	0086	SUN HUNG KAI & CO. LIMITED:O	83,000	366,860		0.00	2012-02-17
488	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	293,000	940,530		0.00	2012-02-17
489	3889	Global Corn Group Limited:O	60,000	60,000		0.00	2011-09-23
490	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	28,000		0.00	2011-04-15
491	0160	Hon Kwok Land Investment Company, Limited:O	18,807	51,907		0.00	2010-09-14
492	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,205	7,658		0.00	2007-06-26
493	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	65,000	25,350		0.00	2011-06-07
494	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	64,600		0.00	2010-08-20
495	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	33,550		0.00	2008-10-29
496	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	232,189	2,400,834		0.00	2012-02-20
497	0988	Silk Road Logistics Holdings Limited:O	73,773	45,002	*	0.00	2011-11-30
498	2088	Xiwang Property Holdings Company Limited:O	38,328	47,527		0.00	2012-02-06
499	1881	Regal Real Estate Investment Trust:Unit	123,000	266,910		0.00	2011-09-14
500	0806	Value Partners Group Limited:O	66,000	371,580		0.00	2012-02-20
501	2233	WEST CHINA CEMENT LIMITED:O	160,000	278,400		0.00	2012-02-17
502	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,000	150,500		0.00	2012-02-13
503	3868	Qunxing Paper Holdings Company Limited:O	59,440	129,579	*	0.00	2011-03-16
504	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,300		0.00	2008-05-14
505	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,194	16,375		0.00	2010-08-31
506	0208	POLYTEC ASSET HOLDINGS LIMITED:O	165,000	156,750		0.00	2011-03-31
507	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	7,650		0.00	2010-04-19
508	0250	SINO-I TECHNOLOGY LIMITED:O	732,000	24,888		0.00	2008-09-22
509	0222	MIN XIN HOLDINGS LIMITED:O	16,800	71,400		0.00	2012-01-20
510	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,000	83,590		0.00	2009-11-17
511	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	145,500	312,825		0.00	2012-01-31
512	0637	Lee Kee Holdings Limited:O	30,000	17,100		0.00	2010-03-04
513	0364	Blockchain Group Company Limited:O	52,000	11,180		0.00	2010-05-25
514	0062	Transport International Holdings Limited:O	14,400	244,224		0.00	2011-12-05
515	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	147,419	2,803,909		0.00	2012-02-20
516	1041	Lamtex Holdings Limited:O	161,000	28,336		0.00	2011-07-08
517	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	40,800		0.00	2009-10-02
518	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	39,600		0.00	2011-12-23
519	3800	GCL Technology Holdings Limited (KY):O	543,000	1,536,690		0.00	2012-02-20
520	0353	Energy International Investments Holdings Limited:O	471,200	20,262		0.00	2012-02-10
521	0524	Great Wall Terroir Holdings Limited:O	18,077	6,056		0.00	2008-03-13
522	1682	Hang Pin Living Technology Company Limited:O	15,194	11,699		0.00	2010-10-07
523	0384	CHINA GAS HOLDINGS LIMITED:O	152,000	559,360		0.00	2012-02-03
524	0020	WHEELOCK AND COMPANY LIMITED:O	70,200	1,874,340		0.00	2012-02-17
525	8006	Sino Splendid Holdings Limited:O	3,700	7,326		0.00	2010-04-16
526	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,060,000	3,996,200		0.00	2012-02-20
527	8092	ITE (HOLDINGS) LIMITED:O	32,000	2,048		0.00	2010-03-29
528	0311	LUEN THAI HOLDINGS LIMITED:O	34,000	21,080		0.00	2009-09-14
529	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	107,000	7,142,250		0.00	2012-02-20
530	0193	CAPITAL ESTATE LIMITED:O	84,185	17,847		0.00	2010-05-26
531	0674	China Tangshang Holdings Limited:O	408,000	44,880		0.00	2011-01-14
532	0266	TIAN TECK LAND LIMITED:O	16,066	112,462		0.00	2010-07-27
533	2009	BBMG Corporation:H	39,500	284,005		0.00	2012-02-10
534	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	925,000	397,750		0.00	2012-02-15
535	1893	China National Materials Company Limited:H	39,000	147,420		0.00	2011-10-19
536	1988	China Minsheng Banking Corp., Ltd.:H	137,100	1,035,105		0.00	2012-02-06
537	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	38,000	27,360		0.00	2010-12-14
538	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	17,800		0.00	2010-02-03
539	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	5,544		0.00	2007-08-08
540	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	38,400		0.00	2011-03-17
541	0472	New Silkroad Culturaltainment Limited:O	54,507	23,983		0.00	2010-04-30
542	1600	Tian Lun Gas Holdings Limited:O	27,000	54,000		0.00	2011-08-03
543	0867	China Medical System Holdings Limited:O	52,000	285,480		0.00	2012-02-14
544	0101	HANG LUNG PROPERTIES LIMITED:O	144,419	4,310,907		0.00	2012-02-20
545	1222	WANG ON GROUP LIMITED:O	206,825	17,166		0.00	2011-02-22
546	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	57,980		0.00	2011-09-26
547	0877	OM Technologies (Group) Limited:O	25,000	67,500		0.00	2012-02-17
548	0474	Aceso Life Science Group Limited:O	104,000	42,640		0.00	2010-11-05
549	0558	L.K. Technology Holdings Limited:O	35,000	77,350		0.00	2010-03-29
550	1371	China Ecotourism Group Limited:O	228,650	29,953		0.00	2011-07-13
551	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	29,000	61,190		0.00	2011-10-13
552	0610	WAI KEE HOLDINGS LIMITED:O	24,000	34,320		0.00	2011-05-18
553	0397	Minerva Group Holding Limited:O	190,267	16,743		0.00	2010-12-24
554	0267	CITIC Limited (HK):O	110,000	1,577,400		0.00	2012-02-16
555	0251	S E A HOLDINGS LIMITED:O	20,000	71,800		0.00	2012-02-10
556	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	108,000		0.00	2012-02-17
557	2338	WEICHAI POWER CO., LTD.:H	12,000	544,200		0.00	2012-02-14
558	8089	Chinese Strategic Holdings Limited:O	20,000	5,500		0.00	2011-12-23
559	0066	MTR CORPORATION LIMITED:O	170,121	4,559,243		0.00	2012-02-17
560	0915	Daohe Global Group Limited:O	20,000	5,800		0.00	2009-06-18
561	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	35,887	49,883		0.00	2011-05-12
562	0880	SJM Holdings Limited:O	161,000	2,472,960		0.00	2012-02-20
563	3823	Tech Pro Technology Development Limited:O	30,000	87,300		0.00	2011-11-30
564	0555	REXLot Holdings Limited:O	225,000	155,250		0.00	2011-10-25
565	0566	Hanergy Thin Film Power Group Limited:O	390,000	111,150		0.00	2011-10-19
566	0161	AVIC International Holdings Limited:H	8,000	26,720		0.00	2011-10-06
567	0648	SoftMedx Healthcare Limited:O	390,000	23,400	*	0.00	2010-05-14
568	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,588	7,285		0.00	2011-10-10
569	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,920	975,744		0.00	2012-01-26
570	8079	Wisdomcome Group Holdings Limited:O	20,000	2,940		0.00	2011-09-26
571	1159	Smart Digital Technology Group Limited:O	20,000	3,320		0.00	2008-03-18
572	0209	Winshine Science Company Limited:O	48,000	4,800		0.00	2011-01-19
573	0916	China Longyuan Power Group Corporation Limited:H	77,000	508,200		0.00	2012-02-20
574	2468	Trony Solar Holdings Company Limited:O	45,000	58,500		0.00	2012-01-26
575	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	39,000		0.00	2011-08-29
576	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	22,556	8,684		0.00	2012-01-09
577	0723	Reliance Global Holdings Limited (BM):O	185,625	41,023		0.00	2011-07-27
578	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	489,000		0.00	2012-02-20
579	0827	Ko Yo Chemical (Group) Limited:O	200,000	27,600		0.00	2011-05-03
580	0043	C.P. POKPHAND CO. LTD.:O	472,000	472,000		0.00	2011-12-23
581	0710	BOE Varitronix Limited:O	9,000	32,490		0.00	2011-08-26
582	0813	Shimao Group Holdings Limited:O	96,000	923,520		0.00	2012-02-20
583	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	24,080		0.00	2011-06-29
584	0814	Beijing Jingkelong Company Limited:H	5,000	36,150		0.00	2011-09-20
585	0283	Goldin Properties Holdings Limited:O	40,260	89,780		0.00	2010-10-19
586	0870	3D-GOLD Jewellery Holdings Limited:O	26,000	16,900	*	0.00	2008-10-03
587	8019	Hao Wen Holdings Limited:O	50,000	2,950	*	0.00	2010-11-19
588	1227	National Investments Fund Limited:O	50,000	2,550		0.00	2011-07-07
589	0515	China Silver Technology Holdings Limited:O	12,000	25,560		0.00	2011-09-15
590	8007	Global Strategic Group Limited:O	4,061	3,980		0.00	2011-05-12
591	1888	Kingboard Laminates Holdings Limited:O	80,954	369,150		0.00	2012-02-14
592	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	34,800		0.00	2011-02-24
593	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	139,000	422,560		0.00	2012-02-20
594	3328	Bank of Communications Co., Ltd.:H	776,668	4,955,142		0.00	2012-02-20
595	8003	Great World Company Holdings Ltd:O	30,000	4,320		0.00	2011-03-07
596	0070	Rich Goldman Holdings Limited:O	102,000	10,914		0.00	2009-06-16
597	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	19,800		0.00	2010-01-20
598	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	29,700		0.00	2011-11-25
599	0402	Peace Map Holding Limited:O	240,000	12,240		0.00	2011-05-19
600	0661	China Daye Non-Ferrous Metals Mining Limited:O	145,300	61,026		0.00	2011-09-21
601	0431	Greater China Financial Holdings Limited:O	7,780	2,801		0.00	2007-06-26
602	0419	Hony Media Group:O	116,750	13,893		0.00	2011-06-20
603	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2011-10-06
604	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	97,602	1,083,382		0.00	2012-02-20
605	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,500	393,790		0.00	2012-02-16
606	0433	North Mining Shares Company Limited:O	330,153	94,094		0.00	2012-02-20
607	0242	SHUN TAK HOLDINGS LIMITED:O	54,980	187,482		0.00	2012-02-20
608	0623	SinoMedia Holding Limited:O	14,000	39,620		0.00	2012-02-10
609	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	34,630	6,233		0.00	2011-07-12
610	0009	KEYNE LTD:O	84,000	10,836	*	0.00	2011-01-12
611	1383	LET Group Holdings Limited:O	45,000	13,725		0.00	2012-01-04
612	0110	China Fortune Holdings Limited:O	20,000	4,000		0.00	2010-01-08
613	1182	Success Dragon International Holdings Limited:O	166,100	19,434	*	0.00	2010-04-29
614	0620	DTXS Silk Road Investment Holdings Company Limited:O	243,000	8,748		0.00	2011-09-22
615	2324	Capital VC Limited:O	20,000	5,900		0.00	2009-03-03
616	0983	SOCAM Development Limited:O	11,580	100,746		0.00	2011-06-24
617	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	4,000		0.00	2011-05-16
618	0724	Ruixin International Holdings Limited:O	280,000	21,000		0.00	2011-04-18
619	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	23,585	68,397		0.00	2007-06-26
620	0583	Great Wall Pan Asia Holdings Limited:O	36,000	52,920		0.00	2009-10-09
621	0298	Chuang's China Investments Limited:O	35,044	15,419		0.00	2009-08-10
622	0202	EverChina Int'l Holdings Company Limited:O	98,000	67,620		0.00	2011-08-03
623	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	218,120		0.00	2012-02-20
624	1188	Hybrid Kinetic Group Limited:O	200,000	24,000		0.00	2011-08-04
625	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	19,440		0.00	2011-09-02
626	0680	Nan Hai Corporation Limited:O	1,550,419	58,916		0.00	2010-02-02
627	0554	Hans Group Holdings Limited (KY):O	84,000	12,516		0.00	2008-01-08
628	0842	Leoch International Technology Limited:O	30,000	63,300		0.00	2011-08-11
629	1125	LAI FUNG HOLDINGS LIMITED:O	180,300	36,240		0.00	2011-01-17
630	0823	Link Real Estate Investment Trust:Unit	50,000	1,402,500		0.00	2012-02-06
631	0888	Bison Finance Group Limited:O	22,000	14,740		0.00	2007-06-26
632	0480	HKR INTERNATIONAL LIMITED:O	29,751	96,988		0.00	2011-01-14
633	1094	Cherish Sunshine International Limited:O	72,000	48,960	*	0.00	2010-06-25
634	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,210,125	34,074,218		0.00	2012-02-20
635	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	49,800		0.00	2007-10-17
636	0493	GOME Retail Holdings Limited:O	363,760	763,896		0.00	2012-02-20
637	0372	PT International Development Corporation Limited:O	16,680	6,005		0.00	2011-05-26
638	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	20,700		0.00	2011-10-11
639	2020	ANTA Sports Products Limited:O	53,000	438,310		0.00	2011-11-28
640	9893	Pizu Group Holdings Limited:O	4,000	300		0.00	2012-02-06
641	0196	Honghua Group Limited:O	68,000	66,640		0.00	2011-08-11
642	0998	China CITIC Bank Corporation Limited:H	313,326	1,563,497		0.00	2012-02-09
643	0295	KONG SUN HOLDINGS LIMITED:O	15,000	2,550		0.00	2009-12-28
644	2662	MH Development Limited:O	20,000	5,900		0.00	2007-06-26
645	8011	Polyard Petroleum International Group Limited:O	37,250	11,548		0.00	2011-09-15
646	0621	Taung Gold International Limited:O	248,000	55,304		0.00	2011-11-21
647	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	181,500		0.00	2012-02-09
648	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,113	376,027		0.00	2012-02-20
649	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	16,700		0.00	2011-04-14
650	0751	Skyworth Group Limited:O	54,000	219,240		0.00	2012-02-16
651	2268	Youyuan International Holdings Limited:O	20,000	43,200		0.00	2011-11-11
652	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	73,500		0.00	2012-02-15
653	0226	LIPPO LIMITED (HK):O	10,000	28,800		0.00	2011-03-14
654	3933	United Laboratories International Holdings Limited (The):O	26,000	145,080		0.00	2012-02-10
655	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	139,119	165,552		0.00	2011-08-16
656	0143	Guoan International Limited:O	100,000	3,800		0.00	2007-09-14
657	0294	Yangtzekiang Garment Limited:O	4,000	10,400		0.00	2007-06-26
658	0083	SINO LAND COMPANY LIMITED:O	113,300	1,577,136		0.00	2012-02-20
659	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,590	47,493		0.00	2010-11-09
660	0365	Sino ICT Holdings Limited:O	10,000	2,500		0.00	2011-06-08
661	1194	Bay Area Gold Group Limited:O	66,000	95,040		0.00	2011-12-29
662	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	108,780	18,928		0.00	2010-08-25
663	0241	Alibaba Health Information Technology Limited:O	70,000	42,700		0.00	2011-10-21
664	0347	Angang Steel Company Limited:H	20,440	124,888		0.00	2012-02-10
665	0148	Kingboard Holdings Limited:O	16,000	476,800		0.00	2012-02-20
666	1868	Neo-Neon Holdings Limited:O	17,500	29,400		0.00	2011-08-24
667	0647	Joyce Boutique Group Limited:O	30,000	23,400		0.00	2011-10-10
668	0857	PETROCHINA COMPANY LIMITED:H	388,000	4,462,000		0.00	2012-02-20
669	0342	NewOcean Energy Holdings Limited:O	24,000	36,000		0.00	2011-05-30
670	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	29,032	24,677		0.00	2011-01-27
671	3683	Great Harvest Maeta Holdings Limited:O	15,000	17,250		0.00	2011-10-06
672	2383	TOM GROUP LIMITED:O	70,000	49,700		0.00	2011-05-13
673	1149	Anxin-China Holdings Limited:O	48,000	84,480		0.00	2011-12-01
674	3818	China Dongxiang (Group) Co., Ltd.:O	100,000	143,000		0.00	2012-02-13
675	0985	CST Holding (HK) Limited (KY):O	479,160	52,708		0.00	2011-07-06
676	0127	CHINESE ESTATES HOLDINGS LIMITED:O	33,100	437,582		0.00	2012-02-16
677	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	41,600	36,608		0.00	2012-01-13
678	0825	New World Department Store China Limited:O	29,000	133,400		0.00	2012-02-01
679	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,000	103,040		0.00	2012-01-26
680	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	230,080		0.00	2012-02-03
681	3989	Capital Environment Holdings Limited:O	26,000	9,620		0.00	2011-09-12
682	0291	China Resources Beer (Holdings) Company Limited:O	40,000	1,160,000		0.00	2012-02-20
683	8137	Honbridge Holdings Limited:O	100,000	127,000		0.00	2011-11-22
684	0369	Wing Tai Properties Limited:O	21,333	60,586		0.00	2010-08-11
685	0694	Beijing Capital International Airport Company Limited:H	30,000	117,600		0.00	2011-07-12
686	0948	Alpha Professional Holdings Limited:O	10,000	12,600		0.00	2010-05-25
687	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	3,950		0.00	2008-05-23
688	0512	Grand Pharmaceutical Group Limited:O	30,000	10,800		0.00	2011-05-23
689	0410	SOHO CHINA LIMITED:O	81,000	440,640		0.00	2012-02-16
690	1777	Fantasia Holdings Group Co., Limited:O	81,000	71,280		0.00	2011-09-20
691	0563	Shanghai Industrial Urban Development Group Limited:O	73,000	135,780		0.00	2012-02-20
692	0546	Fufeng Group Limited:O	26,000	100,360		0.00	2012-02-15
693	1555	MIE Holdings Corporation:O	40,000	124,800		0.00	2012-02-20
694	1282	Renze Harvest International Limited:O	44,000	10,736		0.00	2011-05-27
695	3808	SINOTRUK (HONG KONG) LIMITED:O	41,500	240,285		0.00	2012-01-31
696	8306	China Nonferrous Metals Company Limited:O	75,000	7,125		0.00	2011-03-28
697	0109	Good Resources Holdings Limited (BM):O	21,523	7,103		0.00	2010-09-15
698	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	41,400		0.00	2012-01-26
699	0199	ITC Properties Group Limited:O	8,384	19,619		0.00	2011-02-08
700	0167	IDT INTERNATIONAL LIMITED:O	37,000	4,292		0.00	2010-11-12
701	0666	SHK Hong Kong Industries Limited:O	60,000	12,360		0.00	2009-07-31
702	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	48,000	52,800	*	0.00	2011-09-28
703	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	26,000	33,540		0.00	2011-01-17
704	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	157,200		0.00	2012-02-16
705	0664	DreamEast Group Limited:Wrnt	600	300		0.00	2011-03-04
706	0593	DreamEast Group Limited:O	3,000	10,800		0.00	2007-07-12
707	1338	BaWang International (Group) Holding Limited:O	42,000	43,680		0.00	2012-02-20
708	0373	ALLIED GROUP LIMITED (HK):O	2,904	56,686		0.00	2010-11-09
709	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	30,880		0.00	2012-02-20
710	1717	Ausnutria Dairy Corporation Ltd:O	14,000	21,980		0.00	2011-06-27
711	0189	DONGYUE GROUP LIMITED:O	30,000	225,300		0.00	2012-02-06
712	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	38,200		0.00	2012-02-08
713	1051	G-Resources Group Limited:O	234,069	121,716		0.00	2011-12-07
714	1111	Chong Hing Bank Limited:O	6,000	85,080		0.00	2011-01-26
715	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	23,040		0.00	2011-11-15
716	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,800		0.00	2009-02-11
717	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	34,000		0.00	2011-02-16
718	0182	Concord New Energy Group Limited:O	100,600	37,222		0.00	2011-10-25
719	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	228,000	2,017,800		0.00	2012-02-20
720	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	130,000	58,500		0.00	2011-08-16
721	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	52,360		0.00	2012-02-06
722	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,200		0.00	2009-12-21
723	8212	Celebrate International Holdings Limited:O	1,650	825		0.00	2011-09-07
724	0091	Golden Century International Holdings Group Limited:O	85,000	6,970		0.00	2011-10-11
725	0085	China Electronics Huada Technology Company Limited:O	21,250	16,575		0.00	2011-01-18
726	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,400	390,336		0.00	2012-02-14
727	0871	China Dredging Environment Protection Holdings Limited:O	10,000	14,800		0.00	2011-06-20
728	3983	China BlueChemical Ltd.:H	22,000	135,300		0.00	2011-11-14
729	0718	Tai United Holdings Limited:O	40,000	2,120		0.00	2007-11-12
730	0144	China Merchants Port Holdings Company Limited:O	30,000	846,000		0.00	2012-02-01
731	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	40,100		0.00	2011-08-09
732	1638	Kaisa Group Holdings Ltd.:O	59,000	99,710		0.00	2011-05-17
733	2357	AviChina Industry & Technology Company Limited:H	24,000	100,080		0.00	2012-02-16
734	1133	Harbin Electric Company Limited:H	8,000	69,040		0.00	2012-02-16
735	1883	CITIC Telecom International Holdings Limited:O	28,050	48,527		0.00	2011-08-30
736	1387	China Dili Group:O	248,000	230,640		0.00	2011-12-20
737	0272	SHUI ON LAND LIMITED:O	61,100	183,911		0.00	2012-02-10
738	0149	China Agri-Products Exchange Limited:O	28,827	14,990		0.00	2011-11-23
739	1115	Tibet Water Resources Ltd.:O	30,000	58,200		0.00	2012-02-13
740	8272	Chinese Food and Beverage Group Limited:O	50,000	1,800		0.00	2011-03-29
741	1997	Regent Manner International Holdings Limited:O	24,000	49,680		0.00	2012-02-16
742	1818	Zhaojin Mining Industry Company Limited:H	10,000	150,800		0.00	2012-02-17
743	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	38,495	9,624		0.00	2011-04-12
744	0853	MicroPort Scientific Corporation:O	16,000	62,560		0.00	2011-10-10
745	0186	Nimble Holdings Company Limited:O	5,174	2,121	*	0.00	2007-06-26
746	0587	Hua Han Health Industry Holdings Limited:O	26,880	36,288		0.00	2012-01-13
747	1053	Chongqing Iron & Steel Company Limited:H	6,000	8,220		0.00	2011-10-31
748	2282	MGM China Holdings Limited:O	42,000	546,000		0.00	2012-01-31
749	0996	Carnival Group International Holdings Limited:O	48,550	21,362		0.00	2010-03-10
750	1299	AIA Group Limited:O	132,400	3,554,940		0.00	2012-02-13
751	0142	FIRST PACIFIC COMPANY LIMITED:O	42,298	355,303		0.00	2012-02-17
752	0606	China Agri-Industries Holdings Limited:O	44,000	275,440		0.00	2012-02-14
753	3393	Wasion Holdings Limited:O	10,000	34,700		0.00	2011-07-18
754	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,786	2,368		0.00	2012-02-02
755	0376	Yunfeng Financial Group Limited:O	4,120	15,903		0.00	2011-08-09
756	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	192,660		0.00	2012-02-20
757	8155	South China Assets Holdings Limited:O	118,702	11,633		0.00	2009-11-05
758	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,177	1,377,108		0.00	2012-02-17
759	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	24,800		0.00	2011-05-24
760	0835	Asia Coal Limited:O	21,617	2,140		0.00	2011-12-16
761	0577	South Shore Holdings Limited:O	6,200	3,038		0.00	2011-10-14
762	8088	8088 Investment Holdings Limited:O	1,000	880		0.00	2011-08-30
763	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,600		0.00	2011-03-21
764	0467	United Energy Group Limited:O	130,000	179,400		0.00	2012-02-07
765	0672	Zhong An Group Limited:O	24,000	23,760		0.00	2012-02-03
766	0228	China Energy Development Holdings Limited:O	80,000	9,520		0.00	2011-03-14
767	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,309	694,983		0.00	2011-10-06
768	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	5,680		0.00	2010-05-25
769	87001	Hui Xian Real Estate Investment Trust:Unit	50,000	206,500		0.00	2011-10-04
770	3886	Town Health International Medical Group Limited:O	9,080	9,080		0.00	2010-10-18
771	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	117,250		0.00	2012-02-20
772	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,240		0.00	2011-05-30
773	0055	Neway Group Holdings Limited:O	100,000	4,600		0.00	2011-03-02
774	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	48,700		0.00	2012-02-20
775	1090	Da Ming International Holdings Limited:O	10,000	16,500		0.00	2011-03-04
776	0303	VTECH HOLDINGS LIMITED:O	2,400	209,280		0.00	2012-02-20
777	0817	China Jinmao Holdings Group Limited:O	88,000	173,360		0.00	2012-02-17
778	0499	Qingdao Holdings International Limited:O	4,779	13,620		0.00	2010-09-16
779	0383	Tian An Medicare Limited (BM):O	5,200	5,564		0.00	2010-08-17
780	2330	China Uptown Group Company Limited:O	8,000	4,240		0.00	2007-07-16
781	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	113,145	5,657		0.00	2010-10-27
782	0332	Yuan Heng Gas Holdings Limited:O	7,400	3,404		0.00	2011-09-21
783	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,325		0.00	2007-06-26
784	0547	Digital Domain Holdings Limited:O	89,400	16,181		0.00	2007-12-21
785	1323	Huasheng International Holding Limited:O	6,000	3,300		0.00	2011-09-30
786	3938	Samling Global Limited:O	38,000	26,980	*	0.00	2012-02-17
787	8167	Neo Telemedia Limited:O	20,000	6,600		0.00	2011-07-18
788	0094	Greenheart Group Limited:O	6,850	5,412		0.00	2011-12-13
789	2002	China Sunshine Paper Holdings Company Limited:O	7,000	6,720		0.00	2011-10-24
790	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	143,600		0.00	2012-02-16
791	0489	DongFeng Motor Group Company Limited (CN):H	24,000	369,120		0.00	2012-02-16
792	1117	China Modern Dairy Holdings Ltd.:O	40,000	82,800		0.00	2012-02-17
793	1087	InvesTech Holdings Limited:O	6,000	7,500		0.00	2010-11-30
794	1838	China Properties Group Limited:O	15,000	35,100		0.00	2011-07-14
795	0945	MANULIFE FINANCIAL CORPORATION:O	14,768	1,460,555		0.00	2012-01-27
796	1698	Boshiwa International Holding Limited:O	17,000	38,930		0.00	2012-02-10
797	3339	Lonking Holdings Limited:O	35,000	112,350		0.00	2012-02-06
798	3382	Tianjin Port Development Holdings Limited:O	50,126	61,154		0.00	2010-11-17
799	0274	Renaissance Asia Silk Road Group Limited:O	42,400	3,689	*	0.00	2011-04-27
800	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	85,680		0.00	2012-02-13
801	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	33,440		0.00	2011-02-08
802	0382	Welling Holding Limited:O	22,000	29,260		0.00	2012-02-14
803	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	5,200		0.00	2007-06-26
804	8203	Kaisun Holdings Limited:O	20,000	5,500		0.00	2010-03-23
805	8192	Global Token Limited:O	96,000	19,104		0.00	2011-03-29
806	0022	MEXAN LIMITED (BM):O	10,000	1,300		0.00	2008-07-11
807	1968	Peak Sport Products Co., Limited:O	16,000	37,920		0.00	2011-05-17
808	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	21,000	7,875		0.00	2010-01-21
809	0632	CHK Oil Limited (BM):O	25,680	18,490		0.00	2011-12-07
810	1031	Kingston Financial Group Limited:O	90,500	72,400		0.00	2011-06-21
811	0377	China Huajun Group Limited:O	20,000	6,500		0.00	2011-04-14
812	0269	China Resources and Transportation Group Limited:O	149,200	40,284		0.00	2011-05-11
813	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	96,800		0.00	2010-11-25
814	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	57,000	83,220		0.00	2011-12-05
815	0914	Anhui Conch Cement Company Limited:H	9,500	262,675		0.00	2012-02-16
816	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	22,500		0.00	2011-11-15
817	1124	COASTAL GREENLAND LIMITED:O	20,000	5,900		0.00	2011-10-21
818	0826	Tiangong International Company Limited:O	12,000	22,200		0.00	2012-02-16
819	0331	PCD STORES (GROUP) LIMITED:O	30,000	41,400		0.00	2012-02-02
820	0617	PALIBURG HOLDINGS LIMITED:O	8,130	20,000		0.00	2011-03-29
821	1180	Paradise Entertainment Limited (BM):O	20,000	1,320		0.00	2011-05-30
822	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	82,500	5,198		0.00	2010-09-14
823	1060	Damai Entertainment Holdings Limited (BM):O	53,000	18,285		0.00	2011-05-24
824	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	33,240		0.00	2007-10-10
825	0975	Mongolian Mining Corporation:O	25,000	172,000		0.00	2011-07-29
826	2886	Binhai Investment Company Limited:O	40,000	17,000		0.00	2012-01-17
827	1199	COSCO SHIPPING Ports Limited:O	18,000	229,680		0.00	2012-02-08
828	2083	Nature Home Holding Company Limited:O	10,000	16,800		0.00	2012-02-01
829	0630	AMCO United Holding Limited:O	58,000	2,436		0.00	2011-03-30
830	0660	Wai Chun Bio-Technology Limited:O	100,000	9,000		0.00	2010-08-05
831	0767	Zhong Ji Longevity Science Group Limited:O	64,080	961		0.00	2011-05-23
832	2778	Champion Real Estate Investment Trust:Unit	32,000	110,080		0.00	2012-02-13
833	2789	Yuanda China Holdings Limited:O	40,000	48,800		0.00	2011-11-10
834	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,800	406,260		0.00	2012-02-01
835	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	88,740		0.00	2012-02-06
836	1733	E-Commodities Holdings Limited:O	24,000	53,040		0.00	2012-02-14
837	0087	SWIRE PACIFIC LIMITED:B	19,020	322,960		0.00	2012-02-14
838	2222	NVC International Holdings Limited:O	20,000	66,200		0.00	2011-12-15
839	0552	China Communications Services Corporation Limited:H	14,806	57,743		0.00	2012-02-10
840	8178	China Information Technology Development Limited:O	40,000	4,040	*	0.00	2007-12-03
841	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	175,000		0.00	2012-02-17
842	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	6,500		0.00	2011-06-21
843	0449	Chigo Holding Limited:O	50,000	11,400		0.00	2011-12-19
844	3999	DaChan Food (Asia) Limited:O	6,000	8,580		0.00	2011-09-02
845	0728	CHINA TELECOM CORPORATION LIMITED:H	82,000	362,440		0.00	2012-02-17
846	1088	China Shenhua Energy Company Limited:H	20,000	711,000		0.00	2012-02-20
847	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	35,940		0.00	2011-08-10
848	0917	NEW WORLD CHINA LAND LIMITED:O	50,445	100,890		0.00	2011-10-31
849	1234	China Lilang Limited:O	7,000	56,140		0.00	2011-03-22
850	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	262,580		0.00	2012-02-14
851	1193	China Resources Gas Group Limited:O	12,000	133,440		0.00	2012-02-17
852	1361	361 Degrees International Limited:O	12,000	39,120		0.00	2011-11-04
853	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	15,000		0.00	2012-02-14
854	0159	Brockman Mining Limited:O	32,984	16,822		0.00	2010-10-19
855	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26,683	88,054		0.00	2012-02-16
856	0970	New Sparkle Roll International Group Limited:O	16,000	14,560		0.00	2011-11-30
857	1029	IRC LIMITED:O	18,000	27,900		0.00	2012-02-13
858	0413	South China Holdings Company Limited:O	16,000	7,760		0.00	2009-08-07
859	0285	BYD Electronic (International) Company Limited:O	12,000	37,800		0.00	2011-06-29
860	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	23,650		0.00	2012-02-09
861	0589	Portico International Holdings Limited:O	3,000	38,880		0.00	2012-01-31
862	0221	Easy One Financial Group Limited:O	40,000	5,280		0.00	2009-06-24
863	0103	Shougang Century Holdings Limited:O	10,000	4,200		0.00	2010-05-10
864	0309	Xinhua News Media Holdings Limited:O	6,000	2,100		0.00	2011-04-18
865	1991	Ta Yang Group Holdings Limited:O	4,000	2,440		0.00	2007-12-12
866	1866	CHINA XLX FERTILISER LTD.:O	5,000	11,600		0.00	2010-10-12
867	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	18,350		0.00	2011-08-11
868	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	4,200		0.00	2011-04-18
869	1488	Best Food Holding Company Limited:O	4,000	3,520		0.00	2012-02-17
870	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,520		0.00	2010-05-04
871	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,760		0.00	2010-11-30
872	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	5,750		0.00	2011-06-13
873	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,445	5,360		0.00	2011-01-12
874	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	21,400	323,140		0.00	2012-01-19
875	1083	Towngas Smart Energy Company Limited:O	11,000	48,290		0.00	2011-06-21
876	0307	Up Energy Development Group Limited:O	4,840	6,728		0.00	2011-05-30
877	0763	ZTE CORPORATION:H	2,800	63,420		0.00	2012-02-17
878	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	19,680		0.00	2011-08-02
879	0506	China Foods Limited:O	12,000	76,920		0.00	2011-04-08
880	2331	LI NING COMPANY LIMITED:O	4,500	40,770		0.00	2012-02-16
881	0258	TOMSON GROUP LIMITED:O	6,000	12,600		0.00	2009-12-29
882	2288	Rykadan Capital Limited:O	2,000	3,000		0.00	2011-06-03
883	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	1,160		0.00	2010-03-23
884	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	23,200		0.00	2012-02-16
885	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	43,200		0.00	2012-02-08
886	0112	Lerthai Group Limited:O	1,371	2,742		0.00	2011-06-30
887	0789	Artini Holdings Limited:O	5,000	910		0.00	2011-01-04
888	0755	DevGreat Group Limited:O	50,000	7,250		0.00	2010-07-30
889	0670	China Eastern Airlines Corporation Limited:H	14,000	43,820		0.00	2012-02-13
890	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	9,160		0.00	2011-11-16
891	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,500	69,375		0.00	2012-01-17
892	2883	China Oilfield Services Limited:H	6,000	79,200		0.00	2012-02-14
893	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	17,680		0.00	2011-03-07
894	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	8,940		0.00	2012-02-13
895	2888	STANDARD CHARTERED PLC:O	8,880	1,786,656		0.00	2012-01-31
896	0989	China Changbaishan International Holdings Limited:O	10,000	1,160		0.00	2010-05-24
897	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	196,200		0.00	2012-01-17
898	1833	Intime Retail (Group) Company Limited:O	7,000	65,800		0.00	2011-11-21
899	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,160		0.00	2010-04-22
900	1038	CK Infrastructure Holdings Limited:O	8,000	350,000		0.00	2011-12-07
901	2007	Country Garden Holdings Company Limited:O	57,000	208,050		0.00	2012-02-07
902	0904	China Green (Holdings) Limited:O	3,000	8,790		0.00	2011-05-11
903	2266	Dorsett Hospitality International Limited:O	6,632	9,815		0.00	2010-11-18
904	0832	Central China Real Estate Limited:O	8,000	15,440		0.00	2011-07-18
905	0177	Jiangsu Expressway Company Limited:H	4,000	31,840		0.00	2012-02-13
906	1141	CMBC Capital Holdings Limited:O	1,600	283		0.00	2012-02-17
907	1308	SITC International Holdings Company Limited:O	8,000	21,280		0.00	2012-01-31
908	1259	Prosperous Future Holdings Limited (KY):O	3,000	7,890		0.00	2012-02-15
909	0486	UNITED COMPANY RUSAL, IPJSC:O	45,000	302,400		0.00	2012-02-14
910	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	40,000		0.00	2012-02-20
911	0198	SMI Holdings Group Limited:O	23,687	6,395		0.00	2010-09-14
912	0938	MAN SANG INTERNATIONAL LIMITED:O	3,564	1,782		0.00	2010-04-13
913	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2010-05-06
914	1109	CHINA RESOURCES LAND LIMITED:O	16,000	239,040		0.00	2012-01-31
915	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	17,520		0.00	2008-05-07
916	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	287,500		0.00	2012-02-14
917	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,840	45,005		0.00	2012-02-03
918	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	378		0.00	2010-07-23
919	2309	ZO Future Group:O	10,000	1,540	*	0.00	2011-03-09
920	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,920		0.00	2010-10-08
921	0933	Viva Goods Company Limited:O	46,225	5,778		0.00	2011-08-18
922	0602	Jiahua Stores Holdings Limited:O	2,500	1,188		0.00	2011-06-03
923	2038	FIH Mobile Limited:O	17,000	95,540		0.00	2011-10-24
924	0965	Playmates Toys Limited:Wrnt	299	21		0.00	2010-08-04
925	0494	LI & FUNG LIMITED:O	18,000	323,640		0.00	2012-02-20
926	0136	China Ruyi Holdings Limited:O	10,000	2,060		0.00	2012-01-10
927	0288	Cosway Corporation Limited:O	10,000	11,000		0.00	2011-08-08
928	0273	MASON GROUP HOLDINGS LIMITED:O	1,534	325		0.00	2012-01-12
929	8117	China Primary Energy Holdings Limited:O	5,000	350		0.00	2009-09-07
930	2005	SSY Group Limited (KY):O	5,000	5,650		0.00	2012-02-13
931	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-03-22
932	3368	Parkson Retail Group Limited:O	5,500	54,725		0.00	2011-06-30
933	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,556	631,804		0.00	2012-02-17
934	1836	Stella International Holdings Limited:O	1,500	26,400		0.00	2009-04-20
935	0979	Green Energy Group Limited:O	840	428		0.00	2010-03-22
936	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,888	57,760		0.00	2009-08-05
937	8025	Asian Capital Resources (Holdings) Limited:O	2,000	760		0.00	2007-06-26
938	0061	Green Leader Holdings Group Limited:O	2,000	660		0.00	2010-04-07
939	0399	Starcoin Group Limited:O	21,200	1,717		0.00	2010-05-20
940	0622	Oshidori International Holdings Limited:O	12,500	1,063		0.00	2010-04-13
941	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	17,320		0.00	2011-08-17
942	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	18,850		0.00	2012-02-14
943	3813	Pou Sheng International (Holdings) Limited:O	7,075	7,641		0.00	2010-12-02
944	1878	SOUTHGOBI RESOURCES LTD.:O	300	16,440		0.00	2010-10-29
945	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	41,200		0.00	2011-10-13
946	1224	C C Land Holdings Limited:O	4,000	7,760		0.00	2012-01-19
947	3900	Greentown China Holdings Limited:O	2,500	13,700		0.00	2012-02-17
948	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	16,650		0.00	2011-07-28
949	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,790	455	*	0.00	2012-02-02
950	0869	Playmates Toys Limited:O	1,550	682		0.00	2011-05-16
951	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	30,015		0.00	2012-01-04
952	1382	Pacific Textiles Holdings Limited:O	2,000	9,840		0.00	2010-07-22
953	0147	International Business Settlement Holdings Limited:O	26,000	9,490		0.00	2009-11-05
954	6823	HKT Limited (KY):O	8,332	42,160		0.00	2012-01-06
955	1812	Shandong Chenming Paper Holdings Limited:H	500	2,040		0.00	2011-05-19
956	1882	Haitian International Holdings Limited:O	2,000	15,960		0.00	2011-02-09
957	0973	L'Occitane International S.A.:O	1,750	31,220		0.00	2011-12-06
958	1683	International Mining Machinery Holdings Limited:O	1,500	12,720	*	0.00	2012-02-14
959	0700	TENCENT HOLDINGS LIMITED:O	2,100	408,450		0.00	2012-01-19
960	0651	China Ocean Industry Group Limited:O	4,000	508		0.00	2009-07-13
961	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	142,776		0.00	2012-02-17
962	0659	CTF Services Limited (BM):O	3,525	46,037		0.00	2011-08-16
963	1886	China Huiyuan Juice Group Limited:O	1,500	4,605		0.00	2010-11-17
964	0692	Shenzhou Space Park Group Limited:O	404	89		0.00	2011-11-04
965	0530	Goldin Financial Holdings Limited:O	3,195	2,748		0.00	2011-04-13
966	0616	EMINENCE ENTERPRISE LIMITED:O	500	285		0.00	2009-10-30
967	0903	TPV TECHNOLOGY LIMITED:O	2,000	4,980		0.00	2011-04-14
968	1112	Health and Happiness (H&H) International Holdings Limited:O	500	6,690		0.00	2012-01-16
969	0883	CNOOC LIMITED:O	35,000	625,100		0.00	2012-02-07
970	1128	Wynn Macau, Limited:O	4,000	83,600		0.00	2012-02-17
971	0479	CIL HOLDINGS LIMITED:O	720	306		0.00	2011-01-18
972	0960	Longfor Group Holdings Limited:O	3,500	40,320		0.00	2011-07-19
973	1918	Sunac China Holdings Limited:O	2,000	5,220		0.00	2011-10-12
974	1899	Xingda International Holdings Limited:O	1,000	4,130		0.00	2012-02-10
975	0645	Ares Asia Limited:O	200	160		0.00	2011-07-20
976	0663	KING STONE ENERGY GROUP LIMITED:O	820	812		0.00	2011-07-13
977	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	640	2,394		0.00	2012-02-10
978	1230	Yashili International Holdings Ltd:O	2,000	2,760		0.00	2011-09-20
979	0313	Richly Field China Development Limited:O	4,000	624		0.00	2011-08-17
980	0411	LAM SOON (HONG KONG) LIMITED:O	108	518		0.00	2010-03-16
981	1700	Springland International Holdings Limited:O	1,000	4,870		0.00	2011-02-23
982	6808	SUN ART RETAIL GROUP LIMITED:O	3,500	33,880		0.00	2011-08-08
983	0805	GLENCORE PLC:O	2,100	111,825		0.00	2011-08-09
984	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	23	91		0.00	2010-08-12
985	0448	Branded Lifestyle Holdings Limited:O	262	702	*	0.00	2011-11-03
986	0881	Zhongsheng Group Holdings Limited:O	500	7,500		0.00	2011-08-23
987	0059	Skyfame Realty (Holdings) Limited:O	246	192		0.00	2009-09-02
988	8046	Heng Xin China Holdings Limited:O	400	316		0.00	2011-03-10
989	1004	China Smarter Energy Group Holdings Limited:O	200	200		0.00	2009-04-23
990	0885	Rentian Technology Holdings Limited:O	500	57		0.00	2011-03-23
991	8100	Famous Tech International Holdings Limited:O	86	9		0.00	2011-08-02
992	0687	Tysan Holdings Limited:O	60	84		0.00	2009-09-16
993	0928	King International Investment Limited (KY):O	160	18		0.00	2011-08-04
994	0491	Emperor Culture Group Limited:O	44	3		0.00	2011-01-12
995	8130	Dadi International Group Limited:O	5	2		0.00	2011-06-17
996	8120	China Demeter Financial Investments Limited:O	3	3		0.00	2011-10-20
997	1003	Huanxi Media Group Limited:O	10	1		0.00	2011-07-08
998	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	6		0.00	2011-03-04

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