Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

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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	0899	Zhong Jia Guo Xin Holdings Company Limited:O	175,160,246	8,057,371		4.52	2012-02-20
2	1130	China Environmental Resources Group Limited:O	112,298,200	5,502,612		4.38	2011-08-09
3	0281	RIVERA (HOLDINGS) LIMITED:O	46,476,000	12,083,760		1.78	2010-03-03
4	0067	China Lumena New Materials Corp.:O	85,602,000	154,939,620		1.53	2012-02-20
5	2312	China Financial Leasing Group Limited:O	2,920,000	773,800		1.19	2012-02-17
6	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,072,000	482,400		0.59	2012-02-20
7	0616	EMINENCE ENTERPRISE LIMITED:O	2,794,010	1,592,586		0.51	2012-02-14
8	0340	Tongguan Gold Group Limited:O	36,276,400	4,099,233	*	0.40	2011-09-15
9	8272	Chinese Food and Beverage Group Limited:O	17,070,000	614,520		0.39	2012-02-16
10	8063	Global Mastermind Holdings Limited:O	408,548	367,693		0.33	2011-03-15
11	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,720,000	602,640		0.31	2012-02-20
12	3993	CMOC Group Limited (CN):H	4,003,000	16,332,240		0.31	2012-02-17
13	1003	Huanxi Media Group Limited:O	3,960,596	304,966		0.30	2012-02-09
14	0258	TOMSON GROUP LIMITED:O	4,022,082	8,446,372		0.28	2011-11-29
15	8117	China Primary Energy Holdings Limited:O	6,785,500	474,985		0.28	2012-02-13
16	8103	hmvod Limited:O	784,000	177,968		0.25	2012-02-15
17	0582	Shin Hwa World Limited:O	505,000	237,350		0.19	2012-02-16
18	0076	Elate Holdings Limited:O	1,310,822	524,329		0.18	2012-02-20
19	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	549,000	422,730	*	0.18	2011-12-14
20	8176	SuperRobotics Holdings Limited (BM):O	2,285,000	367,885	*	0.17	2011-10-03
21	1215	Kai Yuan Holdings Limited:O	18,522,500	3,537,798		0.17	2012-01-18
22	0253	SHUN HO HOLDINGS LIMITED:O	516,000	608,880		0.17	2011-07-06
23	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	896,525	1,057,900		0.17	2010-05-25
24	8220	Bingo Group Holdings Limited:O	4,892,000	533,228		0.16	2012-02-16
25	0910	China Sandi Holdings Limited:O	752,600	707,444		0.15	2012-02-20
26	1041	Lamtex Holdings Limited:O	6,530,200	1,149,315		0.14	2012-01-16
27	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	520,000	681,200		0.14	2011-05-18
28	8212	Celebrate International Holdings Limited:O	177,500	88,750		0.14	2011-09-07
29	0456	New City Development Group Limited:O	93,766	24,848	*	0.14	2012-01-13
30	8228	National Arts Group Holdings Limited:O	1,104,025	949,462		0.14	2012-02-10
31	0111	Cinda International Holdings Limited:O	859,600	808,024		0.13	2012-02-17
32	8021	WLS HOLDINGS LIMITED (BM):O	1,430,000	82,940		0.13	2012-01-06
33	0334	China Display Optoelectronics Technology Holdings Limited:O	954,000	192,708	*	0.12	2010-08-03
34	8079	Wisdomcome Group Holdings Limited:O	840,674	123,579		0.12	2011-09-27
35	2011	Gilston Group Limited:O	442,000	291,720		0.11	2012-02-16
36	8306	China Nonferrous Metals Company Limited:O	5,100,000	484,500		0.10	2011-03-22
37	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	247,800	173,460		0.09	2012-01-11
38	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,088,000	122,944		0.09	2011-04-14
39	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	480,000	43,200		0.09	2011-01-14
40	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	348,000	494,160		0.09	2012-02-20
41	0931	China HK Power Smart Energy Group Limited:O	6,450,000	703,050		0.08	2012-02-16
42	0513	CONTINENTAL HOLDINGS LIMITED:O	4,290,000	368,940		0.08	2011-10-19
43	0471	Silkwave Inc:O	3,750,000	255,000		0.08	2012-01-11
44	0495	PALADIN LIMITED (BM):O	440,000	59,840		0.08	2011-04-27
45	2309	ZO Future Group:O	3,178,000	489,412	*	0.08	2011-06-15
46	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	143,200		0.08	2010-01-13
47	1049	Celestial Asia Securities Holdings Limited:O	2,908,700	351,953		0.08	2012-02-20
48	2310	Times Universal Group Holdings Limited:O	250,000	125,000		0.08	2011-11-23
49	1097	i-CABLE Communications Limited:O	1,527,710	718,024		0.08	2012-02-13
50	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	182,000	167,440		0.07	2012-02-10
51	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	657,000	525,600		0.07	2010-12-15
52	0648	SoftMedx Healthcare Limited:O	9,052,000	543,120	*	0.07	2010-09-20
53	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	44,250		0.07	2008-02-13
54	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	212,500		0.07	2007-06-26
55	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	888,000	639,360		0.06	2012-02-20
56	0430	Oriental Explorer Holdings Limited:O	1,124,000	91,044		0.06	2011-11-08
57	0747	Shenyang Public Utility Holdings Company Limited:H	258,000	127,710		0.06	2011-07-28
58	1011	China NT Pharma Group Company Limited:O	649,000	902,110		0.06	2012-02-20
59	0959	Century Entertainment International Holdings Limited:O	2,438,500	251,166		0.06	2012-02-10
60	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,146,000	10,255,960		0.06	2012-02-02
61	0751	Skyworth Group Limited:O	1,527,743	6,202,637		0.06	2012-01-26
62	0214	ASIA ORIENT HOLDINGS LIMITED:O	401,162	509,476		0.06	2011-01-10
63	0989	China Changbaishan International Holdings Limited:O	1,580,000	183,280		0.06	2011-11-25
64	8193	Asia-Pac Financial Investment Company Limited:O	280,000	54,600		0.06	2011-09-12
65	0271	Asiasec Properties Limited:O	692,000	463,640		0.06	2011-12-05
66	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,738,000	1,492,470		0.05	2011-01-19
67	0295	KONG SUN HOLDINGS LIMITED:O	376,500	64,005		0.05	2011-05-12
68	0209	Winshine Science Company Limited:O	876,000	87,600		0.05	2011-08-23
69	0544	DAIDO GROUP LIMITED:O	736,600	123,749		0.05	2011-12-01
70	0850	Long Well International Holdings Limited:O	2,100,000	518,700		0.05	2011-12-07
71	0438	IRICO Group New Energy Company Limited:H	320,000	166,400		0.05	2012-02-06
72	0156	LIPPO CHINA RESOURCES LIMITED:O	4,532,000	847,484		0.05	2011-07-22
73	0160	Hon Kwok Land Investment Company, Limited:O	234,100	646,116		0.05	2010-08-27
74	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	127,600	218,196		0.05	2011-09-20
75	0999	I.T LIMITED:O	582,197	3,021,602		0.05	2012-02-20
76	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	259,000		0.05	2010-11-26
77	0240	BUILD KING HOLDINGS LIMITED:O	583,500	86,358		0.05	2011-10-21
78	0640	Infinity Development Holdings Company Limited:O	232,000	116,000		0.05	2011-07-04
79	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,761,272	317,546		0.05	2011-09-08
80	0418	FOUNDER HOLDINGS LIMITED:O	514,800	167,310		0.05	2011-01-04
81	0730	Capital Industrial Financial Services Group Limited:O	520,000	176,800		0.05	2010-11-09
82	0542	China Cultural Tourism and Agriculture Group Limited:O	862,800	100,085		0.04	2011-10-27
83	0613	Planetree International Development Limited:O	4,142,000	198,816		0.04	2011-08-01
84	1076	Imperial Pacific International Holdings Limited:O	525,100	154,905	*	0.04	2008-11-03
85	8213	StarGlory Holdings Company Limited:O	725,000	46,400		0.04	2011-11-18
86	0062	Transport International Holdings Limited:O	176,361	2,991,083		0.04	2011-12-15
87	0681	Chinese People Holdings Company Limited:O	2,453,400	574,096		0.04	2011-12-01
88	3322	Win Hanverky Holdings Limited:O	524,000	440,160		0.04	2011-11-02
89	2357	AviChina Industry & Technology Company Limited:H	832,000	3,469,440		0.04	2012-02-20
90	2006	Shanghai Jin Jiang Capital Company Limited:H	572,000	686,400		0.04	2011-11-17
91	1181	Tang Palace (China) Holdings Limited:O	170,000	268,600		0.04	2011-10-18
92	0030	YNBY International Limited:O	260,000	85,800		0.04	2012-02-13
93	0370	Hong Kong Robotics Group Holding Limited:O	980,000	137,200		0.04	2011-12-23
94	2878	Solomon Systech (International) Limited:O	986,000	246,500		0.04	2012-02-20
95	0603	China Oil And Gas Group Limited:O	1,986,600	1,410,486		0.04	2012-02-16
96	0397	Minerva Group Holding Limited:O	2,460,722	216,544		0.04	2012-01-09
97	1198	Royale Home Holdings Limited:O	266,000	734,160		0.04	2011-12-29
98	1393	Hidili Industry International Development Limited:O	791,000	2,507,470		0.04	2012-02-20
99	0082	Crazy Sports Group Limited:O	1,022,000	1,195,740		0.04	2012-02-20
100	0223	Elife Holdings Limited:O	613,000	168,575		0.04	2012-02-15
101	0459	Legend Upstar Holdings Limited (KY):O	3,100,000	151,900		0.04	2012-02-06
102	0065	Grand Ocean Advanced Resources Company Limited:O	270,720	216,576		0.04	2011-10-14
103	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	330,000	1,197,900		0.04	2011-06-08
104	1053	Chongqing Iron & Steel Company Limited:H	196,000	268,520		0.04	2012-02-02
105	0986	Dufu Liquor Group Limited:O	273,962	25,205		0.04	2012-02-09
106	0352	Fortune Sun (China) Holdings Limited:O	72,000	32,040		0.04	2011-03-04
107	0619	South China Financial Holdings Limited:O	1,800,000	122,400		0.04	2009-09-24
108	0767	Zhong Ji Longevity Science Group Limited:O	3,540,000	53,100		0.04	2012-02-13
109	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	618,000	1,674,780		0.04	2012-02-20
110	0103	Shougang Century Holdings Limited:O	680,000	285,600		0.04	2011-08-09
111	0833	ALLTRONICS HOLDINGS LIMITED:O	110,000	228,800		0.03	2011-08-18
112	8071	China Netcom Technology Holdings Limited:O	3,225,000	316,050		0.03	2012-02-03
113	8226	KOALA Financial Group Limited:O	148,000	100,640		0.03	2012-01-04
114	1046	Universe Entertainment and Culture Group Company Limited:O	580,000	54,520		0.03	2011-04-06
115	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,542,500	896,323		0.03	2012-02-10
116	0022	MEXAN LIMITED (BM):O	424,000	55,120		0.03	2011-03-23
117	0491	Emperor Culture Group Limited:O	400,033	30,002		0.03	2011-08-23
118	0588	Beijing North Star Company Limited:H	226,000	361,600		0.03	2011-08-09
119	0464	China In-Tech Limited:O	140,000	65,100		0.03	2012-02-13
120	0235	CSC Holdings Limited (HK):O	1,175,000	220,900		0.03	2011-11-25
121	8129	Cloud Investment Holdings Limited (KY):O	2,600,000	158,600		0.03	2011-08-24
122	1065	Tianjin Capital Environmental Protection Group Company Limited:H	106,000	228,960		0.03	2011-06-07
123	0228	China Energy Development Holdings Limited:O	2,424,000	288,456		0.03	2012-02-14
124	0064	GET NICE HOLDINGS LIMITED:O	1,366,000	464,440		0.03	2011-12-02
125	0061	Green Leader Holdings Group Limited:O	345,400	113,982		0.03	2011-12-07
126	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	51,093	5,825		0.03	2011-08-09
127	0372	PT International Development Corporation Limited:O	229,140	82,490		0.03	2011-12-08
128	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	78,000	40,560		0.03	2011-09-08
129	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	359,537	499,756		0.03	2012-02-07
130	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	59,800	439,530		0.03	2012-01-30
131	1006	Changshouhua Food Company Limited:O	153,000	567,630		0.03	2012-02-17
132	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	262,500	119,438		0.03	2011-08-09
133	0726	DIT Group Limited:O	100,000	34,000		0.03	2011-04-19
134	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	440,448	268,673		0.03	2011-12-23
135	0406	YAU LEE HOLDINGS LIMITED:O	122,500	123,725		0.03	2011-10-18
136	0347	Angang Steel Company Limited:H	300,880	1,838,377		0.03	2012-02-17
137	9893	Pizu Group Holdings Limited:O	52,000	3,900		0.03	2012-02-06
138	1075	CAPINFO COMPANY LIMITED:H	210,000	72,450		0.03	2008-01-17
139	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	38,000	102,600		0.03	2012-02-13
140	0697	Shoucheng Holdings Limited:O	2,398,000	1,510,740		0.03	2012-02-17
141	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	282,000		0.03	2012-02-20
142	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	240,000	309,600		0.03	2011-04-15
143	0128	ENM Holdings Limited (HK):O	436,000	265,960		0.03	2012-02-14
144	0485	China Sinostar Group Company Limited:O	395,500	51,415		0.03	2010-12-10
145	1191	China Gem Holdings Limited:O	1,106,000	55,300		0.03	2011-01-21
146	0802	China e-Wallet Payment Group Limited:O	128,000	120,320		0.03	2012-02-09
147	0279	Arta TechFin Corporation Limited:O	1,212,140	50,910		0.03	2012-02-02
148	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	504,500	257,295	*	0.03	2012-01-31
149	1073	Da Yu Financial Holdings Limited:O	212,000	91,160		0.03	2012-02-06
150	0167	IDT INTERNATIONAL LIMITED:O	615,000	71,340		0.02	2011-05-13
151	0701	CNT GROUP LIMITED:O	464,000	176,320		0.02	2011-09-28
152	0635	PLAYMATES HOLDINGS LIMITED:O	59,980	178,141		0.02	2011-07-18
153	1116	Huiyuan Cowins Technology Group Limited:O	220,000	27,060	*	0.02	2011-02-16
154	0556	Pan Asia Environmental Protection Group Limited:O	188,000	163,560		0.02	2012-02-20
155	0554	Hans Group Holdings Limited (KY):O	876,000	130,524		0.02	2010-03-05
156	0183	Winfull Group Holdings Limited:O	816,000	375,360		0.02	2011-10-26
157	0835	Asia Coal Limited:O	490,000	48,510		0.02	2010-08-30
158	0346	Yanchang Petroleum International Limited:O	1,520,000	760,000		0.02	2012-01-13
159	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	72,000		0.02	2010-12-13
160	2662	MH Development Limited:O	220,000	64,900		0.02	2011-01-10
161	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	340,000	96,900		0.02	2011-11-17
162	1380	China Kingstone Mining Holdings Limited:O	440,000	378,400		0.02	2012-02-20
163	0515	China Silver Technology Holdings Limited:O	98,000	208,740		0.02	2012-02-10
164	0138	CCT Fortis Holdings Limited:O	133,050	101,118		0.02	2011-04-26
165	8123	Sinofortune Financial Holdings Limited:O	883,200	140,429		0.02	2010-07-27
166	1033	Sinopec Oilfield Service Corporation:H	306,000	673,200		0.02	2012-02-03
167	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2010-05-06
168	1180	Paradise Entertainment Limited (BM):O	620,000	40,920		0.02	2011-02-16
169	3363	Zhengye International Holdings Company Limited:O	108,000	87,480		0.02	2011-06-15
170	0477	AUPU Group Holding Company Limited:O	230,000	172,500		0.02	2012-01-19
171	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,198,000	147,354		0.02	2012-01-18
172	1094	Cherish Sunshine International Limited:O	704,000	478,720	*	0.02	2010-07-07
173	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,000	298,000		0.02	2012-02-20
174	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	102,000	18,054		0.02	2009-12-11
175	0707	Asia Television Holdings Limited:O	244,000	40,260		0.02	2011-02-25
176	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	80,000	198,400	*	0.02	2010-05-04
177	0261	GBA Holdings Limited:O	13,550,000	135,500		0.02	2011-07-11
178	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	126,000	34,020		0.02	2007-06-26
179	0190	HKC (HOLDINGS) LIMITED:O	2,212,040	785,274		0.02	2011-08-02
180	0366	Luks Group (Vietnam Holdings) Company Limited:O	104,000	169,520		0.02	2011-09-14
181	0519	Novautek Technologies Group Limited (BM):O	170,000	22,440		0.02	2011-04-08
182	0605	China Financial Services Holdings Limited:O	608,000	288,800		0.02	2011-12-21
183	0789	Artini Holdings Limited:O	251,000	45,682		0.02	2011-07-07
184	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	790,026	99,543		0.02	2012-02-08
185	0123	Yuexiu Property Company Limited:O	1,867,200	2,819,472		0.02	2012-02-14
186	0055	Neway Group Holdings Limited:O	2,050,000	94,300		0.02	2012-02-13
187	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	160,666	61,856		0.02	2012-01-27
188	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	40,040		0.02	2009-04-16
189	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	82,000	41,000		0.02	2012-02-03
190	0808	Prosperity Real Estate Investment Trust:Unit	272,000	484,160		0.02	2011-11-11
191	2889	Nickel Resources International Holdings Company Limited:O	458,000	329,760		0.02	2012-02-17
192	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,392,200	119,610		0.02	2011-12-06
193	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,600		0.02	2010-08-31
194	0627	Japan Kyosei Group Company Limited:O	705,000	9,870	*	0.02	2010-06-15
195	0622	Oshidori International Holdings Limited:O	1,413,523	120,149		0.02	2011-07-19
196	0731	C&D Newin Paper & Pulp Corporation Limited:O	224,000	132,160		0.02	2011-03-17
197	2880	Liaoning Port Co., Ltd.:H	208,000	476,320		0.02	2012-02-09
198	1102	Enviro Energy International Holdings Limited:O	540,000	129,600		0.02	2012-02-20
199	0343	CULTURECOM HOLDINGS LIMITED:O	200,700	176,616		0.02	2011-11-25
200	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	341,508	49,177		0.02	2012-02-14
201	8092	ITE (HOLDINGS) LIMITED:O	180,000	11,520		0.02	2009-09-28
202	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	607,500	498,150		0.02	2012-02-14
203	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	130,000	189,800		0.02	2012-02-20
204	0181	FUJIAN HOLDINGS LIMITED:O	102,000	42,330		0.02	2009-10-28
205	1142	E&P Global Holdings Limited:O	43,400	19,964		0.02	2011-12-09
206	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	56,000	2,520	*	0.02	2012-01-20
207	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	220,000	125,400		0.02	2011-08-29
208	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,053,500	442,470		0.02	2012-02-14
209	0505	Xingye Alloy Materials Group Limited (KY):O	131,000	180,780		0.02	2011-04-13
210	0690	Uni-Bio Science Group Limited:O	243,299	103,402	*	0.02	2010-02-10
211	0572	Future World Holdings Limited:O	57,474	20,116		0.02	2011-12-02
212	0024	BURWILL HOLDINGS LIMITED:O	890,000	126,380		0.02	2011-12-15
213	0040	Gold Peak Technology Group Limited:O	142,857	114,286		0.02	2011-06-22
214	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	135,000		0.02	2012-02-17
215	0205	SEEC MEDIA GROUP LIMITED:O	310,000	89,900		0.02	2011-09-01
216	1122	QINGLING MOTORS CO. LTD:H	220,000	532,400		0.02	2012-02-14
217	8143	Good Fellow Healthcare Holdings Limited:O	160,000	32,000		0.02	2011-11-10
218	0275	Master Glory Group Limited:O	196,556	52,087		0.02	2011-05-19
219	0577	South Shore Holdings Limited:O	105,520	51,705		0.02	2012-01-04
220	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	390,000	193,050		0.02	2012-02-14
221	0166	New Times Corporation Limited (BM):O	92,700	130,707		0.02	2012-02-20
222	0047	Hop Hing Group Holdings Limited:O	88,000	50,160		0.02	2012-02-14
223	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	32,200		0.02	2010-10-15
224	2777	Guangzhou R&F Properties Co., Ltd.:H	169,600	1,602,720		0.02	2012-02-20
225	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	89,000		0.02	2011-01-26
226	0578	Rosan Resources Holdings Limited:O	1,172,700	148,933		0.02	2012-02-15
227	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	130,000	140,400		0.02	2012-02-14
228	0095	LVGEM (China) Real Estate Investment Company Limited:O	209,920	51,430		0.02	2010-11-01
229	0689	EPI (Holdings) Limited:O	349,048	62,829		0.02	2012-01-20
230	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	500,280	340,190		0.02	2011-11-18
231	0953	Shaw Brothers Holdings Limited:O	192,000	130,560		0.02	2012-02-15
232	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	516,000		0.02	2010-05-27
233	3886	Town Health International Medical Group Limited:O	147,340	147,340		0.02	2011-08-24
234	1118	GOLIK HOLDINGS LIMITED:O	90,000	57,600		0.02	2011-03-14
235	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,610,000	1,409,400		0.02	2012-02-14
236	0002	CLP HOLDINGS LIMITED:O	379,646	24,828,848		0.02	2012-02-14
237	0566	Hanergy Thin Film Power Group Limited:O	2,108,000	600,780		0.02	2012-02-13
238	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	276,000	70,380		0.02	2011-11-10
239	0521	CWT International Limited:O	349,900	152,207		0.02	2010-08-12
240	0435	Sunlight Real Estate Investment Trust:Unit	249,000	632,460		0.02	2012-02-17
241	0165	CHINA EVERBRIGHT LIMITED (HK):O	266,000	3,766,560		0.02	2012-02-02
242	2010	Real Nutriceutical Group Limited:O	172,000	491,920		0.02	2011-11-07
243	1919	COSCO SHIPPING Holdings Co., Ltd.:H	394,500	2,047,455		0.02	2012-02-20
244	8239	Capital Finance Holdings Limited:O	27,200	27,200		0.02	2012-01-26
245	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	862,800	1,345,968		0.02	2012-02-16
246	0311	LUEN THAI HOLDINGS LIMITED:O	150,000	93,000		0.02	2011-01-12
247	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	40,000		0.02	2011-04-12
248	0628	Tong Tong AI Social Group Limited:O	321,600	19,939		0.01	2010-05-14
249	1182	Success Dragon International Holdings Limited:O	1,030,050	120,516	*	0.01	2010-08-20
250	0373	ALLIED GROUP LIMITED (HK):O	29,934	584,312		0.01	2010-10-18
251	0245	China Vered Financial Holding Corporation Limited:O	1,075,700	34,422		0.01	2011-11-24
252	0604	SHENZHEN INVESTMENT LIMITED:O	528,000	982,080		0.01	2012-01-18
253	2866	COSCO SHIPPING Development Co., Ltd.:H	539,300	1,310,499		0.01	2012-02-14
254	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	186,000	1,143,900		0.01	2012-02-20
255	0232	Continental Aerospace Technologies Holding Limited (BM):O	664,000	189,240		0.01	2011-07-21
256	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	276,777	384,720		0.01	2011-02-24
257	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	48,000	163,200		0.01	2010-02-26
258	1618	Metallurgical Corporation of China Ltd.:H	403,000	842,270		0.01	2012-02-17
259	0841	Asia Cassava Resources Holdings Limited:O	56,000	45,360		0.01	2011-11-28
260	1200	Midland Holdings Limited (BM):O	100,000	505,000		0.01	2012-02-17
261	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	192,964	34,734		0.01	2011-06-15
262	0755	DevGreat Group Limited:O	1,715,000	248,675		0.01	2012-02-17
263	2233	WEST CHINA CEMENT LIMITED:O	586,000	1,019,640		0.01	2012-02-20
264	0985	CST Holding (HK) Limited (KY):O	3,729,358	410,229		0.01	2012-01-18
265	0070	Rich Goldman Holdings Limited:O	525,000	56,175		0.01	2011-02-07
266	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	372,000	139,500		0.01	2011-10-10
267	0233	Mingyuan Medicare Development Company Limited:O	590,000	162,250		0.01	2012-02-10
268	0139	Smart Fish Wealthlink Holdings Limited:O	380,000	35,340		0.01	2010-09-30
269	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	964,821	1,148,137		0.01	2010-10-25
270	1280	China Qidian Guofeng Holdings Limited:O	140,000	95,200		0.01	2012-02-20
271	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	8,960		0.01	2011-11-17
272	1184	S.A.S. Dragon Holdings Limited:O	34,912	55,859		0.01	2011-05-18
273	8089	Chinese Strategic Holdings Limited:O	90,000	24,750		0.01	2011-04-15
274	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	481,756	199,929		0.01	2012-02-17
275	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	182,000		0.01	2011-10-24
276	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	58,000	220,400		0.01	2011-05-13
277	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	51,520		0.01	2011-12-19
278	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,574,000	1,536,820		0.01	2012-02-20
279	1224	C C Land Holdings Limited:O	329,000	638,260		0.01	2012-01-17
280	3838	China Starch Holdings Limited:O	745,000	238,400		0.01	2012-02-15
281	8078	China Creative Digital Entertainment Limited:O	44,000	13,860		0.01	2012-02-09
282	0724	Ruixin International Holdings Limited:O	1,500,000	112,500		0.01	2012-02-15
283	0402	Peace Map Holding Limited:O	1,150,000	58,650		0.01	2011-12-14
284	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	17,800		0.01	2009-10-06
285	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	201,000	144,720		0.01	2011-02-14
286	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,400,000	79,800		0.01	2012-02-20
287	1893	China National Materials Company Limited:H	144,000	544,320		0.01	2012-02-20
288	0723	Reliance Global Holdings Limited (BM):O	813,375	179,756		0.01	2012-02-14
289	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	214,000	321,000		0.01	2012-02-16
290	1108	Triumph New Energy Company Limited:H	30,000	59,100		0.01	2012-02-08
291	1131	Agritrade Resources Limited:O	70,000	29,750		0.01	2011-08-12
292	0670	China Eastern Airlines Corporation Limited:H	418,000	1,308,340		0.01	2012-02-17
293	1207	SRE Group Limited:O	592,000	260,480		0.01	2011-04-06
294	0433	North Mining Shares Company Limited:O	1,552,500	442,463		0.01	2012-02-16
295	1686	SUNEVISION HOLDINGS LTD.:O	276,000	262,200		0.01	2011-11-14
296	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
297	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	12,900	*	0.01	2007-06-26
298	0274	Renaissance Asia Silk Road Group Limited:O	616,000	53,592	*	0.01	2011-04-06
299	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	20,000		0.01	2011-03-22
300	0915	Daohe Global Group Limited:O	80,000	23,200		0.01	2011-01-10
301	1889	Sanai Health Industry Group Company Limited:O	200,000	97,000		0.01	2012-02-14
302	8325	China Smartpay Group Holdings Limited:O	70,000	41,300		0.01	2011-08-18
303	0404	Hsin Chong Group Holdings Limited:O	110,000	130,900		0.01	2012-02-09
304	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	23,520		0.01	2011-07-14
305	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,580	*	0.01	2007-06-26
306	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	52,000	104,000		0.01	2011-04-21
307	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	231,792	26,424		0.01	2011-05-31
308	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	36,000		0.01	2009-06-04
309	0535	Gemdale Properties and Investment Corporation Limited:O	778,000	132,260		0.01	2012-02-06
310	0698	TONGDA GROUP HOLDINGS LIMITED:O	530,000	135,150		0.01	2012-02-08
311	8009	Chinese Energy Holdings Limited:O	2,130,000	21,300		0.01	2011-09-15
312	0621	Taung Gold International Limited:O	1,355,000	302,165		0.01	2011-10-13
313	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	98,000		0.01	2011-03-30
314	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	85,000	18,700		0.01	2012-02-20
315	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	60,600		0.01	2007-06-26
316	2300	AMVIG Holdings Limited:O	100,000	413,000		0.01	2010-04-09
317	0655	HONGKONG CHINESE LIMITED:O	214,582	287,540		0.01	2012-02-14
318	0399	Starcoin Group Limited:O	1,278,000	103,518		0.01	2012-02-14
319	0894	Man Yue Technology Holdings Limited:O	50,000	76,000		0.01	2011-04-20
320	0623	SinoMedia Holding Limited:O	58,000	164,140		0.01	2011-05-11
321	1257	XinKong International Capital Holdings Limited:Wrnt	540,000	5,400		0.01	2011-08-25
322	0743	Asia Cement (China) Holdings Corporation:O	161,000	697,130		0.01	2012-02-20
323	0276	Mongolia Energy Corporation Limited:O	682,462	525,496		0.01	2012-02-20
324	8296	Sino-Life Group Limited:O	76,000	22,420		0.01	2011-06-21
325	0498	Blue River Holdings Limited:O	457,595	102,044		0.01	2011-10-28
326	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	76,000	191,520		0.01	2011-07-12
327	0222	MIN XIN HOLDINGS LIMITED:O	46,000	195,500		0.01	2010-12-14
328	8215	First Credit Finance Group Limited:O	100,000	43,500		0.01	2012-02-13
329	1312	Kontafarma China Holdings Limited:O	66,000	73,260		0.01	2012-02-20
330	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,200	100,122		0.01	2011-11-04
331	0990	Deep Source Holdings Limited:O	362,800	92,514		0.01	2011-12-13
332	0758	Macrolink Capital Holdings Limited:O	100,000	48,500		0.01	2011-09-22
333	2123	Golden Shield Holdings (Industrial) Limited:O	92,000	50,600		0.01	2011-11-18
334	0947	MOBI Development Co., Ltd.:O	77,700	78,477		0.01	2011-09-01
335	0364	Blockchain Group Company Limited:O	140,000	30,100		0.01	2010-11-12
336	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	96,731	295,030		0.01	2012-02-16
337	0280	KING FOOK HOLDINGS LIMITED:O	42,000	49,560		0.01	2011-10-31
338	0171	Silver Grant International Holdings Group Limited:O	222,000	428,460		0.01	2011-09-19
339	2343	PACIFIC BASIN SHIPPING LIMITED:O	186,000	801,660		0.01	2012-02-14
340	2468	Trony Solar Holdings Company Limited:O	152,000	197,600		0.01	2012-02-17
341	0710	BOE Varitronix Limited:O	31,000	111,910		0.01	2012-02-14
342	0978	China Merchants Land Limited:O	100,000	79,000		0.01	2010-12-21
343	0706	Beautiful China Holdings Company Limited:O	200,000	23,800		0.01	2010-10-27
344	1888	Kingboard Laminates Holdings Limited:O	279,863	1,276,175		0.01	2012-02-20
345	2369	Coolpad Group Limited:O	200,000	304,000		0.01	2012-02-17
346	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	891,505	401,177		0.01	2012-02-15
347	0497	CSI Properties Limited (BM):O	762,500	194,438		0.01	2012-02-08
348	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	160,000	979,200		0.01	2011-04-29
349	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	44,000	13,860		0.01	2011-06-14
350	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	25,800		0.01	2008-03-25
351	0696	TRAVELSKY TECHNOLOGY LIMITED:H	85,000	365,500		0.01	2011-08-11
352	1185	China Energine International (Holdings) Limited:O	360,000	118,800		0.01	2011-07-11
353	0715	China Oceanwide Holdings Limited:O	810,000	591,300		0.01	2011-08-05
354	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	287,233	166,595		0.01	2012-01-26
355	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	183,000	393,450		0.01	2011-10-27
356	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	179,500		0.01	2012-02-08
357	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,512	38,261		0.01	2011-05-30
358	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	315,500	1,482,850		0.01	2011-12-13
359	0938	MAN SANG INTERNATIONAL LIMITED:O	110,000	55,000		0.01	2012-01-19
360	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	73,200		0.01	2012-02-15
361	0653	BONJOUR HOLDINGS LIMITED:O	260,000	340,600		0.01	2012-01-19
362	0887	Emperor Watch & Jewellery Limited:O	580,000	614,800		0.01	2012-02-14
363	0692	Shenzhou Space Park Group Limited:O	34,612	7,649		0.01	2011-11-04
364	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	86,000	21,500		0.01	2010-07-28
365	2899	ZIJIN MINING GROUP CO., LTD.:H	503,250	1,776,473		0.01	2012-02-20
366	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	350,000	78,750		0.01	2011-03-29
367	0641	CHTC Fong's International Company Limited:O	46,000	224,940	*	0.01	2011-05-30
368	0598	SINOTRANS LIMITED:H	149,000	247,340		0.01	2011-06-03
369	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	92,800	347,072		0.01	2012-02-17
370	0134	Hop Hing Group Holdings Limited:Wrnt	8,000	2,880		0.01	2009-06-10
371	1137	Hong Kong Technology Venture Company Limited:O	64,000	311,040		0.01	2010-03-25
372	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2011-05-24
373	0286	Aidigong Maternal & Child Health Limited (BM):O	200,850	38,764		0.01	2012-02-13
374	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	47,628	476	*	0.01	2010-06-24
375	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	129,019	109,666		0.01	2011-05-05
376	1055	China Southern Airlines Company Limited:H	227,000	914,810		0.01	2012-02-14
377	0922	Anxian Yuan China Holdings Limited:O	220,000	27,060		0.01	2011-10-03
378	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	72,400		0.01	2011-07-18
379	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,000	14,620		0.01	2010-09-06
380	0965	Playmates Toys Limited:Wrnt	10,567	740		0.01	2011-07-18
381	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,600	9,800		0.01	2011-11-02
382	0242	SHUN TAK HOLDINGS LIMITED:O	170,500	581,405		0.01	2012-02-20
383	0827	Ko Yo Chemical (Group) Limited:O	560,000	77,280		0.01	2011-06-13
384	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	188,000	436,160		0.01	2012-02-15
385	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	112,000		0.01	2012-02-17
386	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	408,000		0.01	2008-06-30
387	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	628,100		0.01	2011-11-09
388	2626	Hunan Nonferrous Metals Corporation Limited:H	124,000	295,120		0.01	2012-02-14
389	0867	China Medical System Holdings Limited:O	122,000	669,780		0.01	2011-09-28
390	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	65,360		0.01	2011-07-22
391	1051	G-Resources Group Limited:O	1,255,372	652,793		0.01	2012-02-17
392	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	166,500		0.01	2012-02-02
393	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,000	266,600		0.01	2012-02-16
394	0869	Playmates Toys Limited:O	77,970	34,307		0.01	2011-07-18
395	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	551,000	13,141,350		0.01	2012-02-17
396	0063	China Asia Valley Group Limited:O	194,708	15,577		0.01	2009-12-30
397	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	79,700	11,628,230		0.01	2012-02-17
398	0075	Y. T. REALTY GROUP LIMITED:O	59,000	113,280		0.01	2011-07-18
399	1168	Z Fin Limited:O	260,000	182,000		0.01	2011-02-16
400	0246	REAL GOLD MINING LIMITED:O	66,500	589,190	*	0.01	2011-06-14
401	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	43,000	1,206,150		0.01	2012-02-17
402	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	36,200	181,000		0.01	2012-02-16
403	1387	China Dili Group:O	1,524,000	1,417,320		0.01	2012-02-14
404	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	116,248	80,211		0.01	2011-09-27
405	0717	Emperor Capital Group Limited:O	186,200	61,446		0.01	2011-12-08
406	0620	DTXS Silk Road Investment Holdings Company Limited:O	720,000	25,920		0.01	2011-12-23
407	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	57,600		0.01	2012-02-14
408	0193	CAPITAL ESTATE LIMITED:O	172,250	36,517		0.01	2010-11-24
409	0164	China Baoli Technologies Holdings Limited:O	225,000	38,475		0.01	2010-05-06
410	0916	China Longyuan Power Group Corporation Limited:H	189,000	1,247,400		0.01	2012-02-17
411	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	179,184	498,132		0.01	2012-02-17
412	0318	Vongroup Limited:O	400,000	15,200		0.01	2012-02-16
413	8080	North Asia Strategic Holdings Limited:O	920,000	43,240		0.01	2011-12-01
414	0008	PCCW LIMITED:O	480,323	1,359,314		0.01	2012-02-10
415	1060	Damai Entertainment Holdings Limited (BM):O	510,000	175,950		0.01	2012-02-16
416	2366	SMI Culture & Travel Group Holdings Limited:O	308,000	40,964		0.01	2012-02-20
417	2345	Shanghai Prime Machinery Company Limited:H	50,000	73,000		0.01	2010-10-06
418	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	211,000		0.01	2012-02-14
419	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	10,350		0.01	2009-05-18
420	0182	Concord New Energy Group Limited:O	482,000	178,340		0.01	2012-02-17
421	8167	Neo Telemedia Limited:O	148,000	48,840		0.01	2011-07-18
422	0333	Top Form International Limited:O	70,000	26,250		0.01	2011-01-25
423	0260	AVIC Joy Holdings (HK) Limited:O	156,750	32,447		0.01	2011-04-07
424	8066	Phoenitron Holdings Limited:O	192,500	72,188		0.01	2011-03-15
425	0136	China Ruyi Holdings Limited:O	288,500	59,431		0.01	2012-02-17
426	0199	ITC Properties Group Limited:O	35,648	83,416		0.01	2012-01-12
427	0868	XINYI GLASS HOLDINGS LIMITED:O	230,000	1,117,800		0.01	2012-02-20
428	0826	Tiangong International Company Limited:O	104,000	192,400		0.01	2011-11-10
429	0449	Chigo Holding Limited:O	520,000	118,560		0.01	2012-02-14
430	1227	National Investments Fund Limited:O	113,600	5,794		0.01	2011-12-07
431	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	480,000	165,600		0.01	2011-12-22
432	1062	China Development Bank International Investment Limited:O	60,000	69,600		0.01	2011-07-15
433	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	229,439	2,546,773		0.01	2012-02-20
434	1399	Veson Holdings Limited (KY):O	62,000	34,720		0.01	2011-07-15
435	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	279,040		0.01	2011-02-24
436	0390	CHINA RAILWAY GROUP LIMITED:H	252,000	798,840		0.01	2012-02-14
437	0499	Qingdao Holdings International Limited:O	29,898	85,209		0.01	2010-07-09
438	1172	Magnus Concordia Group Limited:O	132,000	24,948		0.01	2011-07-21
439	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	65,000		0.01	2011-05-13
440	0389	China Tontine Wines Group Limited:O	120,000	114,000		0.01	2012-02-10
441	0933	Brightoil Petroleum (Holdings) Limited:O	421,000	1,044,080		0.01	2012-02-15
442	0987	China Renewable Energy Investment Limited:O	139,847	48,946		0.01	2011-11-03
443	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,500	31,388		0.01	2011-08-23
444	0006	Power Assets Holdings Limited:O	125,958	6,990,669		0.01	2012-02-10
445	0444	Sincere Watch (Hong Kong) Limited:O	24,000	42,000		0.01	2011-10-31
446	0704	Huscoke Holdings Limited:O	266,000	40,166		0.01	2012-01-20
447	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	161,000	244,720		0.01	2012-02-13
448	2383	TOM GROUP LIMITED:O	226,000	160,460		0.01	2011-03-04
449	0718	Tai United Holdings Limited:O	187,500	9,938		0.01	2011-12-07
450	0617	PALIBURG HOLDINGS LIMITED:O	66,512	163,620		0.01	2011-03-03
451	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	42,000		0.01	2010-12-06
452	0365	Sino ICT Holdings Limited:O	30,000	7,500		0.01	2010-05-04
453	0403	STARLITE HOLDINGS LIMITED:O	30,000	9,300		0.01	2007-06-26
454	1205	CITIC RESOURCES HOLDINGS LIMITED:O	448,350	587,339		0.01	2012-02-14
455	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	86,000	77,400		0.01	2012-02-14
456	8011	Polyard Petroleum International Group Limited:O	102,500	31,775		0.01	2011-09-15
457	0226	LIPPO LIMITED (HK):O	28,000	80,640		0.01	2012-01-31
458	0269	China Resources and Transportation Group Limited:O	1,126,700	304,209		0.01	2011-10-11
459	0735	China Power Clean Energy Development Company Limited:O	440,000	173,800		0.01	2012-02-08
460	1058	NAMYUE HOLDINGS LIMITED:O	30,000	12,750		0.01	2009-02-09
461	3998	Bosideng International Holdings Limited:O	446,000	1,021,340		0.01	2012-02-15
462	1800	China Communications Construction Company Limited:H	246,580	1,864,145		0.01	2012-02-16
463	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	45,500		0.01	2011-12-22
464	8028	Timeless Resources Holdings Limited:O	72,000	10,152		0.01	2010-05-04
465	1080	Shengli Oil & Gas Pipe Holdings Limited:O	136,500	132,405		0.01	2012-01-31
466	0914	Anhui Conch Cement Company Limited:H	71,000	1,963,150		0.01	2012-02-08
467	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	137,200	260,680		0.01	2012-02-20
468	8019	Hao Wen Holdings Limited:O	100,000	5,900	*	0.01	2008-04-23
469	0575	Regent Pacific Group Limited:O	190,000	46,170		0.01	2012-02-10
470	2288	Rykadan Capital Limited:O	26,000	39,000		0.01	2011-07-05
471	0097	HENDERSON INVESTMENT LIMITED:O	165,000	102,300		0.01	2012-01-03
472	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	60,000	46,800		0.01	2011-09-09
473	8111	China Technology Industry Group Limited:O	50,000	10,750		0.01	2011-09-26
474	3339	Lonking Holdings Limited:O	230,000	738,300		0.01	2012-02-16
475	1222	WANG ON GROUP LIMITED:O	350,270	29,072		0.01	2012-02-02
476	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	128,800		0.01	2011-07-27
477	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	177,740	510,114		0.01	2012-01-31
478	0358	Jiangxi Copper Company Limited:H	74,000	1,583,600		0.01	2012-02-16
479	2083	Nature Home Holding Company Limited:O	80,000	134,400		0.01	2012-02-17
480	0211	STYLAND HOLDINGS LIMITED:O	196,198	20,797		0.01	2012-02-14
481	1195	Kingwell Group Limited:O	80,000	28,800		0.01	2010-09-17
482	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2009-03-10
483	0877	OM Technologies (Group) Limited:O	42,000	113,400		0.01	2012-02-20
484	8006	Sino Splendid Holdings Limited:O	5,600	11,088		0.01	2010-11-15
485	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	44,898	16,837		0.01	2007-11-28
486	0419	Hony Media Group:O	233,625	27,801		0.01	2012-02-16
487	3988	BANK OF CHINA LIMITED:H	4,322,600	14,480,710		0.01	2012-02-20
488	2371	Chuanglian Holdings Limited (KY):O	100,000	39,000		0.01	2011-12-05
489	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-25
490	0270	GUANGDONG INVESTMENT LIMITED:O	318,000	1,561,380		0.01	2012-02-06
491	0917	NEW WORLD CHINA LAND LIMITED:O	440,489	880,978		0.01	2012-01-26
492	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	93,660		0.01	2011-11-25
493	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	7,500		0.01	2011-02-18
494	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	6,800		0.01	2011-09-26
495	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	139,000		0.00	2012-02-13
496	0298	Chuang's China Investments Limited:O	76,000	33,440		0.00	2011-03-07
497	0109	Good Resources Holdings Limited (BM):O	71,709	23,664		0.00	2010-07-21
498	1163	Dejin Resources Group Company Limited:O	470,000	42,300		0.00	2012-02-13
499	0011	HANG SENG BANK, LIMITED:O	94,839	9,683,062		0.00	2011-11-28
500	8299	GT Gold Holdings Limited:O	664,000	47,808	*	0.00	2010-11-09
501	1777	Fantasia Holdings Group Co., Limited:O	256,500	225,720		0.00	2012-02-17
502	0094	Greenheart Group Limited:O	38,250	30,218		0.00	2012-02-14
503	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	4,725		0.00	2009-05-04
504	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	20,600		0.00	2010-01-13
505	0993	XinKong International Capital Holdings Limited:O	1,324,000	14,564		0.00	2011-12-02
506	1488	Best Food Holding Company Limited:O	40,000	35,200		0.00	2012-02-20
507	0331	PCD STORES (GROUP) LIMITED:O	204,000	281,520		0.00	2012-01-26
508	0908	Zhuhai Holdings Investment Group Limited:O	54,000	30,780		0.00	2010-01-25
509	0651	China Ocean Industry Group Limited:O	176,860	22,461		0.00	2010-11-25
510	0348	China Healthwise Holdings Limited:O	142,000	53,960		0.00	2011-07-14
511	0124	Guangdong Land Holdings Limited:O	82,000	232,060		0.00	2012-02-17
512	0530	Goldin Financial Holdings Limited:O	157,671	135,597		0.00	2009-11-25
513	0086	SUN HUNG KAI & CO. LIMITED:O	100,000	442,000		0.00	2011-09-26
514	1211	BYD COMPANY LIMITED:H	37,500	931,875		0.00	2012-02-14
515	0948	Alpha Professional Holdings Limited:O	30,000	37,800		0.00	2011-11-18
516	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	108,000	328,320		0.00	2012-02-06
517	0531	Samson Holding Ltd.:O	140,000	151,200		0.00	2012-02-20
518	1698	Boshiwa International Holding Limited:O	95,000	217,550		0.00	2012-02-15
519	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	44,840		0.00	2011-04-20
520	0241	Alibaba Health Information Technology Limited:O	170,000	103,700		0.00	2012-02-06
521	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	180,000	748,800		0.00	2012-02-16
522	0626	Public Financial Holdings Limited:O	50,000	180,000		0.00	2011-02-17
523	0729	FDG Electric Vehicles Limited:O	500,140	217,561		0.00	2012-02-14
524	8171	China Trends Holdings Limited:O	300,000	6,300		0.00	2011-11-29
525	8007	Global Strategic Group Limited:O	6,776	6,640		0.00	2011-08-24
526	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.00	2011-10-06
527	0895	Dongjiang Environmental Company Limited:H	1,600	45,600		0.00	2012-02-17
528	0956	China Suntien Green Energy Corporation Limited:H	61,000	111,630		0.00	2012-02-20
529	0760	Talent Property Group Limited:O	125,000	33,750		0.00	2011-07-07
530	0764	Eternity Investment Limited:O	351,350	4,919		0.00	2012-02-14
531	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	330,000	1,059,300		0.00	2012-02-15
532	1282	Renze Harvest International Limited:O	128,000	31,232		0.00	2012-02-02
533	1101	China Huarong Energy Company Limited:O	305,500	834,015		0.00	2012-02-20
534	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	14,500		0.00	2009-10-06
535	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	35,000		0.00	2010-09-02
536	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	142,000	156,200	*	0.00	2011-09-28
537	0736	China Properties Investment Holdings Limited:O	12,674	3,929		0.00	2011-09-30
538	0054	HOPEWELL HOLDINGS LIMITED:O	37,500	847,500		0.00	2012-02-08
539	0309	Xinhua News Media Holdings Limited:O	50,000	17,500		0.00	2011-08-05
540	3777	China Fiber Optic Network System Group Ltd.:O	52,000	81,120		0.00	2012-02-20
541	0305	Wuling Motors Holdings Limited:O	50,000	31,500		0.00	2011-05-12
542	1883	CITIC Telecom International Holdings Limited:O	101,650	175,855		0.00	2012-02-07
543	1685	Boer Power Holdings Limited:O	33,000	92,070		0.00	2012-02-20
544	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	216,000	444,960		0.00	2012-01-16
545	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	47,520		0.00	2012-02-15
546	0099	Wong's International Holdings Limited:O	20,000	32,200		0.00	2009-08-17
547	2689	Nine Dragons Paper (Holdings) Limited:O	196,000	1,225,000		0.00	2012-02-13
548	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	18,600		0.00	2011-05-18
549	0302	OCBC Bank (Hong Kong) Limited:O	12,500	956,250		0.00	2012-01-26
550	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	70,600	1,287,744		0.00	2012-02-13
551	0766	Sino Prosper (Group) Holdings Limited:O	320,000	24,320		0.00	2012-01-26
552	8166	China Eco-Farming Limited:O	100,000	7,500		0.00	2012-02-08
553	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	61,862	244,355		0.00	2012-01-05
554	3323	China National Building Material Company Limited:H	118,000	1,293,280		0.00	2012-02-20
555	2005	SSY Group Limited (KY):O	100,000	113,000		0.00	2012-02-14
556	0337	Greenland Hong Kong Holdings Limited:O	42,950	69,150		0.00	2012-01-30
557	0585	Imagi International Holdings Limited:O	406,250	81,250		0.00	2012-02-16
558	1717	Ausnutria Dairy Corporation Ltd:O	40,000	62,800		0.00	2012-02-08
559	1238	Powerlong Real Estate Holdings Limited:O	162,000	199,260		0.00	2011-12-08
560	1733	E-Commodities Holdings Limited:O	151,000	333,710		0.00	2012-02-20
561	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,224,000	4,614,480		0.00	2012-02-20
562	0480	HKR INTERNATIONAL LIMITED:O	53,560	174,606		0.00	2011-05-05
563	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,050	12,765		0.00	2010-06-28
564	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	75,600		0.00	2012-02-07
565	0680	Nan Hai Corporation Limited:O	2,717,216	103,254		0.00	2010-10-22
566	0135	KUNLUN ENERGY COMPANY LIMITED:O	286,000	3,620,760		0.00	2012-02-08
567	0383	Tian An Medicare Limited (BM):O	21,600	23,112		0.00	2009-05-22
568	0106	Landsea Green Management Limited:O	78,200	35,581		0.00	2011-02-07
569	0547	Digital Domain Holdings Limited:O	385,600	69,794		0.00	2011-10-18
570	0728	CHINA TELECOM CORPORATION LIMITED:H	538,000	2,377,960		0.00	2012-02-13
571	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,500	3,163		0.00	2007-09-20
572	0632	CHK Oil Limited (BM):O	131,520	94,694		0.00	2012-01-20
573	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	300,000	438,000		0.00	2012-02-02
574	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	50,520		0.00	2011-05-26
575	0083	SINO LAND COMPANY LIMITED:O	225,569	3,139,920		0.00	2012-02-17
576	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	33,550		0.00	2011-03-17
577	0923	Integrated Waste Solutions Group Holdings Limited:O	92,000	126,040	*	0.00	2011-10-26
578	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	152,000	326,800		0.00	2012-02-13
579	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	231,230	2,390,918		0.00	2012-02-20
580	0610	WAI KEE HOLDINGS LIMITED:O	30,000	42,900		0.00	2010-07-15
581	0119	Poly Property Group Co., Limited:O	136,000	612,000		0.00	2012-02-15
582	1886	China Huiyuan Juice Group Limited:O	55,000	168,850		0.00	2011-11-30
583	8163	NOIZ Group Limited:O	252,000	8,820		0.00	2011-05-17
584	0122	CROCODILE GARMENTS LIMITED:O	23,000	12,420		0.00	2011-03-28
585	8153	Jiading International Group Holdings Limited:O	100,000	13,900		0.00	2010-12-15
586	1111	Chong Hing Bank Limited:O	16,000	226,880		0.00	2012-02-10
587	0110	China Fortune Holdings Limited:O	30,000	6,000		0.00	2009-11-16
588	0656	FOSUN INTERNATIONAL LIMITED:O	234,000	1,123,200		0.00	2012-02-14
589	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,300		0.00	2011-04-07
590	0663	KING STONE ENERGY GROUP LIMITED:O	52,000	51,480		0.00	2011-07-13
591	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	68,400		0.00	2012-02-17
592	0263	GT GROUP HOLDINGS LIMITED:O	14,156	6,299		0.00	2012-02-08
593	2886	Binhai Investment Company Limited:O	216,000	91,800		0.00	2010-10-25
594	1371	China Ecotourism Group Limited:O	267,000	34,977		0.00	2012-01-04
595	0552	China Communications Services Corporation Limited:H	86,000	335,400		0.00	2012-02-09
596	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	146,000	109,500		0.00	2011-08-10
597	0757	Solargiga Energy Holdings Limited:O	79,000	75,050		0.00	2012-02-10
598	1898	China Coal Energy Company Limited:H	144,000	1,460,160		0.00	2012-02-17
599	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	62,700		0.00	2011-09-28
600	0866	China Qinfa Group Limited:O	72,000	140,400		0.00	2012-02-03
601	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	52,800		0.00	2011-05-25
602	1230	Yashili International Holdings Ltd:O	121,000	166,980		0.00	2012-02-08
603	0630	AMCO United Holding Limited:O	300,000	12,600		0.00	2011-01-05
604	3888	Kingsoft Corporation Limited:O	40,000	131,600		0.00	2012-02-13
605	0091	Golden Century International Holdings Group Limited:O	225,000	18,450		0.00	2011-10-14
606	0326	CHINA STAR ENTERTAINMENT LIMITED:O	66,315	15,120	*	0.00	2012-01-30
607	0013	Hutchison Whampoa Limited:O	143,700	11,179,860		0.00	2012-02-17
608	1988	China Minsheng Banking Corp., Ltd.:H	139,100	1,050,205		0.00	2012-02-09
609	3330	Lingbao Gold Group Company Ltd.:H	10,000	34,500		0.00	2012-02-13
610	0023	BANK OF EAST ASIA, LIMITED (THE):O	68,804	2,067,560		0.00	2012-02-16
611	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	185,000		0.00	2011-10-11
612	0506	China Foods Limited:O	92,000	589,720		0.00	2011-08-01
613	0665	Haitong International Securities Group Limited:O	30,000	93,000		0.00	2010-12-02
614	1186	China Railway Construction Corporation Limited:H	68,000	412,760		0.00	2012-02-20
615	2302	CNNC International Limited:O	16,000	49,600		0.00	2012-02-14
616	0479	CIL HOLDINGS LIMITED:O	34,220	14,544		0.00	2011-01-21
617	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,400	36,576		0.00	2012-02-13
618	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	116,179	815,577		0.00	2012-01-31
619	1813	KWG Group Holdings Limited:O	93,500	387,090		0.00	2012-02-17
620	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	44,000	224,840		0.00	2012-02-17
621	8005	Yuxing InfoTech Investment Holdings Limited:O	56,000	36,400		0.00	2009-11-24
622	8046	Heng Xin China Holdings Limited:O	80,000	63,200		0.00	2011-11-18
623	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,000	87,860		0.00	2012-01-20
624	2088	Xiwang Property Holdings Company Limited:O	32,041	39,731		0.00	2012-02-10
625	3398	CHINA TING GROUP HOLDINGS LIMITED:O	66,000	34,320		0.00	2011-11-22
626	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	107,200	26,800		0.00	2011-05-04
627	0647	Joyce Boutique Group Limited:O	50,000	39,000		0.00	2011-12-29
628	0806	Value Partners Group Limited:O	54,000	304,020		0.00	2012-02-14
629	3938	Samling Global Limited:O	132,000	93,720	*	0.00	2012-02-17
630	0250	SINO-I TECHNOLOGY LIMITED:O	610,000	20,740		0.00	2010-04-19
631	8130	Dadi International Group Limited:O	9,800	3,724		0.00	2011-08-24
632	0606	China Agri-Industries Holdings Limited:O	123,000	769,980		0.00	2012-02-16
633	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	390,000	46,020		0.00	2012-02-07
634	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	22,880		0.00	2010-11-08
635	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	46,000	238,740		0.00	2012-02-14
636	0230	Minmetals Land Limited:O	100,250	105,263		0.00	2012-02-13
637	0251	S E A HOLDINGS LIMITED:O	20,000	71,800		0.00	2009-06-18
638	1259	Prosperous Future Holdings Limited (KY):O	30,000	78,900		0.00	2012-02-17
639	1133	Harbin Electric Company Limited:H	20,000	172,600		0.00	2012-02-20
640	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	59,080		0.00	2011-09-14
641	3883	China Aoyuan Group Limited:O	77,000	80,850		0.00	2011-07-12
642	0548	Shenzhen Expressway Corporation Limited:H	22,000	75,460		0.00	2012-01-12
643	0005	HSBC HOLDINGS PLC:O	527,939	37,378,081		0.00	2012-02-20
644	0819	Tianneng Power International Limited:O	32,000	131,840		0.00	2012-02-17
645	0202	EverChina Int'l Holdings Company Limited:O	124,000	85,560		0.00	2011-11-14
646	0705	Ding He Mining Holdings Limited:O	100,000	11,400		0.00	2011-02-14
647	0583	Great Wall Pan Asia Holdings Limited:O	44,110	64,842		0.00	2011-01-13
648	0600	China Infrastructure Investment Limited:O	120,000	22,680		0.00	2010-11-30
649	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	157,500	705,600		0.00	2012-02-14
650	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	8,800		0.00	2009-05-08
651	0571	ESUN HOLDINGS LIMITED:O	34,000	44,200		0.00	2011-06-24
652	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	215,938	4,098,503		0.00	2011-12-02
653	0127	CHINESE ESTATES HOLDINGS LIMITED:O	51,928	686,488		0.00	2012-02-15
654	0509	Century Sunshine Group Holdings Limited:O	70,000	17,150		0.00	2010-06-23
655	0428	Cocoon Holdings Limited:O	1,060	3,678		0.00	2007-06-26
656	0132	Hing Yip Holdings Limited (BM):O	32,000	6,560		0.00	2010-12-17
657	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	45,300		0.00	2009-12-04
658	1149	Anxin-China Holdings Limited:O	72,000	126,720		0.00	2012-01-19
659	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	109,200		0.00	2012-02-14
660	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	15,080		0.00	2011-03-11
661	1225	Lerado Financial Group Company Limited:O	20,000	16,800		0.00	2011-07-22
662	0878	SOUNDWILL HOLDINGS LIMITED:O	7,320	77,738		0.00	2012-01-19
663	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	320,000	86,400		0.00	2012-02-20
664	0637	Lee Kee Holdings Limited:O	22,000	12,540		0.00	2010-10-20
665	1072	Dongfang Electric Corporation Limited:H	9,000	197,100		0.00	2012-02-20
666	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	216,040	3,452,319		0.00	2012-02-17
667	1039	Changyou International Group Limited:O	21,000	30,660		0.00	2012-01-27
668	0853	MicroPort Scientific Corporation:O	37,000	144,670		0.00	2012-02-09
669	0272	SHUI ON LAND LIMITED:O	135,700	408,457		0.00	2012-01-30
670	2727	Shanghai Electric Group Company Limited:H	76,000	313,880		0.00	2012-02-20
671	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	155,740		0.00	2012-01-27
672	0885	Rentian Technology Holdings Limited:O	101,575	11,580		0.00	2012-02-10
673	1217	China Innovation Investment Limited:O	176,000	5,456		0.00	2011-10-17
674	0381	AOM International Group Company Limited:O	150,000	11,250		0.00	2011-07-11
675	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,720	4,858		0.00	2009-09-28
676	3999	DaChan Food (Asia) Limited:O	25,000	35,750		0.00	2011-08-31
677	0633	China All Access (Holdings) Limited:O	30,000	55,500		0.00	2012-01-20
678	8178	China Information Technology Development Limited:O	160,000	16,160	*	0.00	2008-12-11
679	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	37,000		0.00	2010-09-24
680	0862	Vision Values Holdings Limited:O	34,400	10,320		0.00	2011-04-13
681	2009	BBMG Corporation:H	28,500	204,915		0.00	2012-02-20
682	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	80,000	264,000		0.00	2012-02-20
683	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	41,500		0.00	2012-02-14
684	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	51,400		0.00	2012-02-08
685	0320	COMPUTIME GROUP LIMITED:O	20,000	11,600		0.00	2008-11-25
686	1386	Vestate Group Holdings Limited:O	15,000	7,800		0.00	2011-03-29
687	0257	China Everbright Environment Group Limited (b1961-07-10):O	88,350	315,410		0.00	2012-01-13
688	3800	GCL Technology Holdings Limited (KY):O	369,000	1,044,270		0.00	2012-02-17
689	2238	Guangzhou Automobile Group Co., Ltd.:H	52,767	441,132		0.00	2012-02-17
690	0904	China Green (Holdings) Limited:O	21,000	61,530		0.00	2012-02-13
691	0857	PETROCHINA COMPANY LIMITED:H	500,000	5,750,000		0.00	2012-02-13
692	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	4,000		0.00	2010-04-07
693	0694	Beijing Capital International Airport Company Limited:H	44,000	172,480		0.00	2011-09-21
694	0476	Ev Dynamics (Holdings) Limited:O	32,300	25,194	*	0.00	2011-07-18
695	0410	SOHO CHINA LIMITED:O	121,000	658,240		0.00	2012-02-14
696	2128	China Lesso Group Holdings Limited:O	70,000	334,600		0.00	2012-02-20
697	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	246,000	5,424,300		0.00	2012-02-01
698	8010	Sing Pao Media Enterprises Limited:O	45,689	685	*	0.00	2011-08-04
699	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,800	384,416		0.00	2012-02-17
700	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	19,000	76,190		0.00	2011-12-19
701	8075	Media Asia Group Holdings Limited:O	300,000	39,600		0.00	2011-04-11
702	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	34,500	303,600		0.00	2011-09-05
703	0555	REXLot Holdings Limited:O	175,000	120,750		0.00	2012-02-20
704	0822	Ka Shui International Holdings Limited:O	20,000	11,000		0.00	2007-11-09
705	0380	China Pipe Group Limited (BM):O	300,000	9,900		0.00	2011-03-15
706	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-13
707	1398	Industrial and Commercial Bank of China Limited:H	1,927,291	10,715,738		0.00	2012-02-20
708	0267	CITIC Limited (HK):O	81,000	1,161,540		0.00	2012-02-20
709	0189	DONGYUE GROUP LIMITED:O	47,000	352,970		0.00	2012-02-20
710	2883	China Oilfield Services Limited:H	34,000	448,800		0.00	2012-02-20
711	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-08
712	0001	CK Hutchison Holdings Limited:O	51,000	5,808,900		0.00	2012-02-13
713	1086	Goodbaby International Holdings Limited:O	22,000	54,560		0.00	2012-02-13
714	3868	Qunxing Paper Holdings Company Limited:O	34,812	75,890	*	0.00	2011-09-22
715	1070	TCL Electronics Holdings Limited:O	28,800	96,192		0.00	2012-01-10
716	1007	Longhui International Holdings Limited:O	22,000	39,820		0.00	2012-01-12
717	0880	SJM Holdings Limited:O	120,000	1,843,200		0.00	2012-02-02
718	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,860		0.00	2011-04-12
719	8250	Du Du Holdings Limited (KY):O	24,000	3,864		0.00	2011-09-30
720	1241	Shuanghua Holdings Limited:O	14,000	13,440		0.00	2011-09-21
721	3933	United Laboratories International Holdings Limited (The):O	28,000	156,240		0.00	2012-02-17
722	0596	Inspur Digital Enterprise Technology Limited:O	90,000	22,950		0.00	2011-11-22
723	0903	TPV TECHNOLOGY LIMITED:O	50,000	124,500		0.00	2012-02-09
724	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	11,800		0.00	2010-12-02
725	0489	DongFeng Motor Group Company Limited (CN):H	60,000	922,800		0.00	2012-02-20
726	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	44,000		0.00	2012-01-06
727	0066	MTR CORPORATION LIMITED:O	119,343	3,198,392		0.00	2012-02-17
728	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	20,462		0.00	2008-09-08
729	0672	Zhong An Group Limited:O	48,000	47,520		0.00	2011-07-12
730	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	28,000	17,920		0.00	2011-07-11
731	3900	Greentown China Holdings Limited:O	33,000	180,840		0.00	2012-01-27
732	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	104,000	316,160		0.00	2012-02-20
733	0810	China Castson 81 Finance Company Limited (BM):O	6,000	2,070		0.00	2011-12-19
734	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	49,500		0.00	2011-12-02
735	0231	Ping An Securities Group (Holdings) Limited:O	165,000	22,770		0.00	2009-06-03
736	1068	China Yurun Food Group Limited:O	36,000	393,840		0.00	2012-02-16
737	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	61,500	4,105,125		0.00	2012-02-20
738	0801	Golden Meditech Holdings Limited:O	40,000	42,800		0.00	2011-12-23
739	0777	NetDragon Websoft Holdings Limited:O	10,000	44,100		0.00	2010-11-19
740	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,811	48,090		0.00	2007-07-06
741	2349	China City Infrastructure Group Limited:O	34,000	19,380		0.00	2011-10-24
742	0813	Shimao Group Holdings Limited:O	67,000	644,540		0.00	2012-02-14
743	0090	Puxing Energy Limited:O	8,000	8,000		0.00	2011-01-11
744	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	5,700		0.00	2009-11-24
745	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	96,000	878,400		0.00	2012-02-20
746	1868	Neo-Neon Holdings Limited:O	18,000	30,240		0.00	2012-02-13
747	2198	China Sanjiang Fine Chemicals Company Limited:O	19,000	52,440		0.00	2011-07-12
748	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	12,768		0.00	2011-05-05
749	1881	Regal Real Estate Investment Trust:Unit	60,000	130,200		0.00	2011-12-01
750	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	15,770		0.00	2010-11-11
751	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	15,030		0.00	2011-04-12
752	2678	Texhong International Group Limited:O	16,000	36,480		0.00	2011-11-22
753	0474	Aceso Life Science Group Limited:O	60,000	24,600		0.00	2010-06-01
754	0933	Viva Goods Company Limited:O	340,680	42,585		0.00	2012-02-02
755	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	11,700		0.00	2011-03-23
756	0988	Silk Road Logistics Holdings Limited:O	34,357	20,958	*	0.00	2010-10-19
757	1208	MMG Limited (HK):O	93,500	401,115		0.00	2012-01-27
758	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,706	326,966		0.00	2012-02-13
759	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	14,400		0.00	2011-04-19
760	3813	Pou Sheng International (Holdings) Limited:O	74,000	79,920		0.00	2011-07-18
761	0371	Beijing Enterprises Water Group Limited:O	120,000	238,800		0.00	2012-01-09
762	2338	WEICHAI POWER CO., LTD.:H	7,000	317,450		0.00	2012-02-06
763	0979	Green Energy Group Limited:O	7,610	3,881		0.00	2010-09-15
764	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,500	223,715		0.00	2012-02-01
765	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	14,000		0.00	2011-07-08
766	0185	Zensun Enterprises Limited:O	52,000	7,540		0.00	2009-07-02
767	0382	Welling Holding Limited:O	47,200	62,776		0.00	2012-02-13
768	0559	DeTai New Energy Group Limited:O	50,000	6,950		0.00	2012-01-10
769	1228	Superb Summit International Group Limited:O	70,000	7,140		0.00	2011-12-30
770	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	68,400	*	0.00	2008-12-22
771	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	5,450		0.00	2011-06-29
772	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	139,680		0.00	2011-11-08
773	3818	China Dongxiang (Group) Co., Ltd.:O	92,000	131,560		0.00	2012-02-14
774	1383	LET Group Holdings Limited:O	30,000	9,150		0.00	2012-01-04
775	3328	Bank of Communications Co., Ltd.:H	473,610	3,021,632		0.00	2012-02-17
776	1176	Zhuguang Holdings Group Company Limited:O	40,000	36,800		0.00	2010-11-19
777	1900	China ITS (Holdings) Co., Ltd.:O	26,000	39,520		0.00	2012-02-17
778	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	34,740		0.00	2011-04-29
779	0528	Kingdom Holdings Limited (KY):O	10,000	7,800		0.00	2011-03-28
780	0353	Energy International Investments Holdings Limited:O	215,000	9,245		0.00	2011-12-12
781	3808	SINOTRUK (HONG KONG) LIMITED:O	44,000	254,760		0.00	2011-12-20
782	0163	Emperor International Holdings Limited:O	57,803	86,705		0.00	2011-11-22
783	3889	Global Corn Group Limited:O	24,000	24,000		0.00	2011-09-16
784	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	3,950		0.00	2011-05-19
785	0992	LENOVO GROUP LIMITED:O	162,000	1,119,420		0.00	2012-02-20
786	8158	China Regenerative Medicine International Limited:O	110,000	35,200		0.00	2010-05-10
787	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	70,720		0.00	2010-10-27
788	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	66,880		0.00	2011-11-01
789	0112	Lerthai Group Limited:O	5,200	10,400		0.00	2008-05-07
790	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	408,000		0.00	2012-02-15
791	3968	CHINA MERCHANTS BANK CO., LTD.:H	59,607	1,053,852		0.00	2012-01-19
792	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2011-08-02
793	1164	CGN Mining Company Limited:O	50,000	47,000		0.00	2012-02-20
794	0335	UPBEST GROUP LIMITED:O	20,000	15,000		0.00	2007-06-26
795	0998	China CITIC Bank Corporation Limited:H	221,802	1,106,792		0.00	2012-02-09
796	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	13,200		0.00	2011-08-26
797	0685	Media Chinese International Limited (BM):O	25,000	67,250		0.00	2009-12-14
798	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,300		0.00	2010-12-14
799	1104	APAC Resources Limited:O	100,000	36,500		0.00	2011-08-30
800	0144	China Merchants Port Holdings Company Limited:O	36,000	1,015,200		0.00	2011-12-05
801	0196	Honghua Group Limited:O	46,000	45,080		0.00	2012-01-19
802	0291	China Resources Beer (Holdings) Company Limited:O	34,000	986,000		0.00	2012-02-20
803	1088	China Shenhua Energy Company Limited:H	48,000	1,706,400		0.00	2012-02-20
804	8047	China Ocean Group Development Limited:O	19,200	2,131		0.00	2011-09-20
805	1766	CRRC Corporation Limited:H	28,000	166,040		0.00	2012-02-20
806	2038	FIH Mobile Limited:O	100,000	562,000		0.00	2012-02-20
807	0148	Kingboard Holdings Limited:O	11,500	342,700		0.00	2012-02-17
808	2340	ISP Holdings Limited:O	4,460	3,211		0.00	2009-11-17
809	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	6,000	11,160		0.00	2012-02-13
810	0524	Great Wall Terroir Holdings Limited:O	6,800	2,278		0.00	2008-06-25
811	0493	GOME Retail Holdings Limited:O	220,000	462,000		0.00	2012-02-20
812	0297	Sinofert Holdings Limited:O	90,000	213,300		0.00	2012-02-20
813	0546	Fufeng Group Limited:O	22,000	84,920		0.00	2011-11-01
814	0149	China Agri-Products Exchange Limited:O	31,357	16,306		0.00	2011-09-05
815	0004	Wharf (Holdings) Limited (The):O	38,575	1,859,315		0.00	2012-01-27
816	3382	Tianjin Port Development Holdings Limited:O	78,000	95,160		0.00	2012-02-13
817	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	5,940		0.00	2011-06-02
818	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,417	996,971		0.00	2012-02-20
819	1199	COSCO SHIPPING Ports Limited:O	34,000	433,840		0.00	2012-01-05
820	3633	Zhongyu Energy Holdings Limited:O	30,000	22,200		0.00	2010-06-11
821	8179	Palinda Group Holdings Limited:O	40,000	20,000		0.00	2012-02-02
822	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	198,720		0.00	2011-12-15
823	0851	Sheng Yuan Holdings Limited:O	14,500	5,220		0.00	2011-03-24
824	8173	Hephaestus Holdings Limited:O	11,200	3,136		0.00	2011-07-07
825	0210	Daphne International Holdings Limited:O	20,000	188,800		0.00	2012-01-26
826	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	42,930		0.00	2010-11-10
827	1171	Yankuang Energy Group Company Limited:H	23,600	450,288		0.00	2012-02-20
828	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	168,000		0.00	2011-11-14
829	1866	CHINA XLX FERTILISER LTD.:O	12,000	27,840		0.00	2011-12-05
830	0587	Hua Han Health Industry Holdings Limited:O	28,800	38,880		0.00	2012-01-13
831	2324	Capital VC Limited:O	10,000	2,950		0.00	2011-01-12
832	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,500	662,175		0.00	2011-08-11
833	0891	Trinity Limited (BM):O	20,000	127,200		0.00	2012-02-07
834	8202	INNO-TECH HOLDINGS LIMITED:O	1,108	427		0.00	2011-07-14
835	0303	VTECH HOLDINGS LIMITED:O	2,900	252,880		0.00	2011-06-10
836	1091	South Manganese Investment Limited:O	34,619	43,274		0.00	2011-09-22
837	0221	Easy One Financial Group Limited:O	88,000	11,616		0.00	2011-01-17
838	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	19,200		0.00	2012-02-13
839	1188	Hybrid Kinetic Group Limited:O	100,000	12,000		0.00	2011-02-22
840	1555	MIE Holdings Corporation:O	30,000	93,600		0.00	2012-02-03
841	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,500	181,300		0.00	2012-01-18
842	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	327,600		0.00	2012-01-05
843	0970	New Sparkle Roll International Group Limited:O	33,000	30,030		0.00	2011-12-01
844	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	25,190		0.00	2011-07-11
845	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	483,700		0.00	2012-02-15
846	1333	China Zhongwang Holdings Limited:O	57,200	191,620		0.00	2011-11-28
847	0445	CIMC-TianDa Holdings Company Limited:O	30,000	4,020		0.00	2010-11-19
848	1899	Xingda International Holdings Limited:O	16,000	66,080		0.00	2012-02-14
849	0941	China Mobile Limited (HK):O	210,320	16,962,308		0.00	2012-02-20
850	0487	SUCCESS UNIVERSE GROUP LIMITED:O	42,000	8,820		0.00	2011-07-20
851	0666	SHK Hong Kong Industries Limited:O	42,000	8,652		0.00	2010-12-03
852	8017	Long Success International (Holdings) Limited:O	32,070	1,090		0.00	2011-04-26
853	0823	Link Real Estate Investment Trust:Unit	23,000	645,150		0.00	2012-02-10
854	0818	Hi Sun Technology (China) Limited:O	27,000	46,440		0.00	2011-08-19
855	0522	ASMPT Limited:O	4,000	432,800		0.00	2012-02-10
856	0873	China Taifeng Beddings Holdings Limited:O	10,000	30,800		0.00	2011-08-11
857	2331	LI NING COMPANY LIMITED:O	10,500	95,130		0.00	2012-02-09
858	0087	SWIRE PACIFIC LIMITED:B	29,760	505,325		0.00	2011-08-12
859	8048	Yu Tak International Holdings Limited:O	10,000	1,100	*	0.00	2007-08-07
860	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,846	225,033		0.00	2011-11-22
861	0085	China Electronics Huada Technology Company Limited:O	16,250	12,675		0.00	2011-11-01
862	1052	Yuexiu Transport Infrastructure Limited:O	15,844	57,672		0.00	2010-06-03
863	0313	Richly Field China Development Limited:O	81,800	12,761		0.00	2011-07-15
864	1368	Xtep International Holdings Limited:O	20,000	61,200		0.00	2012-02-09
865	1361	361 Degrees International Limited:O	19,000	61,940		0.00	2012-02-14
866	1818	Zhaojin Mining Industry Company Limited:H	8,000	120,640		0.00	2012-01-20
867	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	38,000	13,300		0.00	2012-02-06
868	1139	VICTORY GROUP LIMITED:O	1,400	209	*	0.00	2007-06-26
869	0019	SWIRE PACIFIC LIMITED:A	8,000	702,800		0.00	2012-02-02
870	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	299,475		0.00	2012-02-07
871	0580	Sun.King Technology Group Limited:O	12,000	6,720		0.00	2012-02-16
872	0451	GCL New Energy Holdings Limited:O	600	2,454		0.00	2011-08-03
873	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,096,430	13,710,652		0.00	2012-02-20
874	0362	China Zenith Chemical Group Limited:O	6,500	2,535		0.00	2011-07-07
875	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	86,600		0.00	2011-08-19
876	0198	SMI Holdings Group Limited:O	69,697	18,818		0.00	2011-11-14
877	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	80,480		0.00	2012-02-20
878	1999	Man Wah Holdings Limited:O	8,000	40,160		0.00	2012-02-17
879	0886	Silver Base Group Holdings Limited:O	10,000	70,600		0.00	2012-02-20
880	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,120	165,413		0.00	2012-02-13
881	0377	China Huajun Group Limited:O	22,000	7,150		0.00	2011-03-09
882	0177	Jiangsu Expressway Company Limited:H	10,000	79,600		0.00	2011-06-23
883	0512	Grand Pharmaceutical Group Limited:O	15,500	5,580		0.00	2010-05-10
884	1822	China Wood International Holding Co., Limited:O	5,000	1,600		0.00	2010-10-05
885	2778	Champion Real Estate Investment Trust:Unit	39,000	134,160		0.00	2011-07-12
886	0573	Tao Heung Holdings Limited:O	8,000	32,640		0.00	2012-02-17
887	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,000	87,000		0.00	2011-12-05
888	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	1,044,750		0.00	2012-02-08
889	0550	Allegro Culture Limited:O	2,500	5,200		0.00	2007-07-23
890	0971	Kingboard Holdings Limited:Wrnt	650	312		0.00	2010-05-07
891	1991	Ta Yang Group Holdings Limited:O	6,000	3,660		0.00	2007-10-03
892	8156	Sinopharm Tech Holdings Limited:O	25,000	3,225		0.00	2011-03-16
893	3337	Anton Oilfield Services Group:O	16,000	20,800		0.00	2012-02-20
894	1338	BaWang International (Group) Holding Limited:O	22,000	22,880		0.00	2011-09-21
895	0467	United Energy Group Limited:O	96,000	132,480		0.00	2012-02-16
896	0563	Shanghai Industrial Urban Development Group Limited:O	36,000	66,960		0.00	2011-11-04
897	1031	Kingston Financial Group Limited:O	90,000	72,000		0.00	2011-09-02
898	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	451,240		0.00	2012-02-06
899	0763	ZTE CORPORATION:H	4,565	103,397		0.00	2012-02-14
900	1124	COASTAL GREENLAND LIMITED:O	20,000	5,900		0.00	2010-12-09
901	3333	China Evergrande Group:O	106,000	502,440		0.00	2012-02-17
902	0494	LI & FUNG LIMITED:O	56,000	1,006,880		0.00	2012-02-13
903	2898	Longrun Tea Group Company Limited:O	10,000	3,550		0.00	2011-02-10
904	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	121,680		0.00	2012-02-09
905	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,600	428,220		0.00	2012-02-20
906	1929	Chow Tai Fook Jewellery Group Limited:O	67,000	885,740		0.00	2012-02-20
907	1020	Cybernaut International Holdings Company Limited:O	8,000	5,520		0.00	2012-02-10
908	0283	Goldin Properties Holdings Limited:O	9,680	21,586		0.00	2010-06-11
909	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	56,400		0.00	2012-01-27
910	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	61,000		0.00	2011-09-26
911	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	69,120		0.00	2012-02-10
912	1688	Alibaba.com Limited:O	32,000	296,000	*	0.00	2012-01-31
913	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	75,040		0.00	2012-02-20
914	2222	NVC International Holdings Limited:O	20,000	66,200		0.00	2012-02-14
915	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,874	83,291		0.00	2011-11-01
916	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,824	20,902	*	0.00	2011-04-01
917	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	36,800		0.00	2012-01-26
918	8022	Evershine Group Holdings Limited:O	2,000	600		0.00	2011-11-03
919	2007	Country Garden Holdings Company Limited:O	101,000	368,650		0.00	2012-02-13
920	0945	MANULIFE FINANCIAL CORPORATION:O	10,850	1,073,065		0.00	2011-12-29
921	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-03-31
922	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	204,000		0.00	2011-10-27
923	0645	Ares Asia Limited:O	2,000	1,600		0.00	2011-02-09
924	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	29,220		0.00	2011-08-12
925	1194	Bay Area Gold Group Limited:O	20,000	28,800		0.00	2011-09-20
926	1968	Peak Sport Products Co., Limited:O	12,000	28,440		0.00	2011-10-26
927	0753	Air China Limited:H	26,000	159,640		0.00	2012-02-20
928	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	50,820		0.00	2012-02-15
929	1838	China Properties Group Limited:O	10,000	23,400		0.00	2010-12-06
930	0817	China Jinmao Holdings Group Limited:O	50,000	98,500		0.00	2011-07-12
931	2362	Jinchuan Group International Resources Co. Ltd:O	14,800	24,272		0.00	2012-02-20
932	1029	IRC LIMITED:O	18,000	27,900		0.00	2012-01-13
933	1161	WATER OASIS GROUP LIMITED:O	4,000	5,400		0.00	2010-12-09
934	0925	Beijing Properties (Holdings) Limited:O	20,000	9,600		0.00	2011-08-04
935	0700	TENCENT HOLDINGS LIMITED:O	9,300	1,808,850		0.00	2012-02-17
936	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	84,000	743,400		0.00	2012-02-16
937	2266	Dorsett Hospitality International Limited:O	10,000	14,800		0.00	2011-02-28
938	1918	Sunac China Holdings Limited:O	15,000	39,150		0.00	2011-01-12
939	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,120		0.00	2011-05-30
940	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	41,400	517,500		0.00	2012-02-20
941	2356	DAH SING BANKING GROUP LIMITED:O	6,000	50,460		0.00	2012-02-15
942	0683	KERRY PROPERTIES LIMITED:O	7,000	251,300		0.00	2012-02-16
943	1141	CMBC Capital Holdings Limited:O	2,400	425		0.00	2012-02-17
944	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,760	2,881		0.00	2012-01-18
945	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	792		0.00	2007-06-26
946	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,003	168,851		0.00	2012-02-20
947	1878	SOUTHGOBI RESOURCES LTD.:O	850	46,580		0.00	2011-03-08
948	0431	Greater China Financial Holdings Limited:O	1,400	504		0.00	2010-10-15
949	0405	Yuexiu Real Estate Investment Trust:Unit	4,870	19,334		0.00	2011-06-10
950	8108	Grand Peace Group Holdings Limited:O	8,000	984		0.00	2011-11-11
951	0436	New Universe Environmental Group Limited:O	10,000	1,380		0.00	2007-07-23
952	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,952	69,142		0.00	2012-02-20
953	1083	Towngas Smart Energy Company Limited:O	10,000	43,900		0.00	2011-07-26
954	1064	Zhong Hua International Holdings Limited:O	614	350		0.00	2008-12-30
955	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,512	1,251,979		0.00	2012-01-27
956	8096	Ruifeng Petroleum Chemical Holdings Limited:O	16,000	4,240		0.00	2011-11-18
957	1299	AIA Group Limited:O	47,200	1,267,320		0.00	2012-02-17
958	0569	China Automation Group Limited:O	4,000	10,120		0.00	2012-02-13
959	1115	Tibet Water Resources Ltd.:O	10,000	19,400		0.00	2012-02-09
960	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,100	67,155		0.00	2012-02-08
961	8192	Global Token Limited:O	48,000	9,552		0.00	2012-01-03
962	0332	Yuan Heng Gas Holdings Limited:O	3,000	1,380		0.00	2011-09-21
963	0842	Leoch International Technology Limited:O	5,000	10,550		0.00	2011-12-20
964	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,500	59,730		0.00	2011-03-17
965	0825	New World Department Store China Limited:O	6,000	27,600		0.00	2012-02-14
966	0883	CNOOC LIMITED:O	157,000	2,804,020		0.00	2012-02-20
967	87001	Hui Xian Real Estate Investment Trust:Unit	17,000	70,210		0.00	2012-02-16
968	1099	SINOPHARM GROUP CO. LTD.:H	2,800	56,420		0.00	2012-02-20
969	1063	SUNCORP TECHNOLOGIES LIMITED:O	506	180		0.00	2011-09-30
970	3303	Jutal Offshore Oil Services Limited:O	2,000	1,260		0.00	2011-11-07
971	1882	Haitian International Holdings Limited:O	5,000	39,900		0.00	2011-07-20
972	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	8,500		0.00	2012-02-06
973	6823	HKT Limited (KY):O	20,000	101,200		0.00	2012-02-16
974	2282	MGM China Holdings Limited:O	11,600	150,800		0.00	2012-02-20
975	0762	CHINA UNICOM (HONG KONG) LIMITED:O	71,508	1,013,983		0.00	2012-02-20
976	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	50,260		0.00	2012-02-20
977	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	40,000		0.00	2012-02-13
978	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	47,520		0.00	2012-02-20
979	1378	China Hongqiao Group Limited:O	17,000	88,060		0.00	2012-02-20
980	2700	Green International Holdings Limited:O	1,800	468		0.00	2012-02-16
981	0059	Skyfame Realty (Holdings) Limited:O	4,094	3,193		0.00	2011-03-29
982	0659	CTF Services Limited (BM):O	9,380	122,503		0.00	2012-02-10
983	0773	China Metal Recycling (Holdings) Limited:O	3,000	30,000		0.00	2011-11-03
984	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,920		0.00	2012-01-06
985	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	26,200		0.00	2012-01-27
986	2020	ANTA Sports Products Limited:O	6,000	49,620		0.00	2012-02-10
987	0500	Frontier Services Group Limited:O	2,729	928		0.00	2011-05-06
988	0307	Up Energy Development Group Limited:O	2,580	3,586		0.00	2011-06-07
989	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	24,975		0.00	2011-11-10
990	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	86,200		0.00	2012-01-26
991	2789	Yuanda China Holdings Limited:O	14,000	17,080		0.00	2012-02-16
992	0952	Quam Plus International Financial Limited:O	2,646	561		0.00	2010-04-08
993	0121	C.P. Lotus Corporation:O	20,000	5,800		0.00	2010-03-22
994	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,090	243,557		0.00	2012-02-17
995	0543	Pacific Online Limited:O	2,310	9,125		0.00	2011-06-16
996	0147	International Business Settlement Holdings Limited:O	40,000	14,600		0.00	2010-01-15
997	1382	Pacific Textiles Holdings Limited:O	3,000	14,760		0.00	2011-08-02
998	1972	SWIRE PROPERTIES LIMITED:O	11,766	229,908		0.00	2012-02-16
999	0888	Bison Finance Group Limited:O	2,000	1,340		0.00	2007-10-16
1000	2868	Beijing Capital Land Co., Ltd.:H	2,000	4,540		0.00	2010-09-27
1001	1193	China Resources Gas Group Limited:O	4,000	44,480		0.00	2011-09-15
1002	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	29,720		0.00	2012-02-10
1003	1836	Stella International Holdings Limited:O	1,500	26,400		0.00	2012-02-14
1004	0848	Maoye International Holdings Limited:O	10,000	19,800		0.00	2012-02-10
1005	0486	UNITED COMPANY RUSAL, IPJSC:O	28,000	188,160		0.00	2012-01-30
1006	0299	Glory Sun Land Group Limited:O	2,000	1,440		0.00	2010-08-18
1007	0020	WHEELOCK AND COMPANY LIMITED:O	3,600	96,120		0.00	2008-07-23
1008	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,500	5,800		0.00	2011-07-11
1009	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	10,900		0.00	2011-06-08
1010	0282	NEXT DIGITAL LIMITED:O	4,000	2,920		0.00	2011-08-03
1011	3828	Ming Fai International Holdings Limited:O	1,000	850		0.00	2011-06-24
1012	1638	Kaisa Group Holdings Ltd.:O	7,000	11,830		0.00	2011-11-08
1013	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,720		0.00	2012-02-06
1014	1109	CHINA RESOURCES LAND LIMITED:O	8,000	119,520		0.00	2011-09-23
1015	8120	China Demeter Financial Investments Limited:O	415	423		0.00	2011-10-20
1016	2888	STANDARD CHARTERED PLC:O	3,081	619,897		0.00	2012-01-31
1017	1928	Sands China Ltd.:O	10,000	307,500		0.00	2012-02-16
1018	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	4,410		0.00	2011-04-26
1019	3983	China BlueChemical Ltd.:H	2,000	12,300		0.00	2011-07-11
1020	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	2,750		0.00	2011-12-01
1021	0009	KEYNE LTD:O	3,200	413	*	0.00	2011-04-06
1022	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	221		0.00	2010-03-05
1023	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,380		0.00	2011-03-28
1024	0973	L'Occitane International S.A.:O	1,000	17,840		0.00	2011-06-30
1025	3383	Agile Group Holdings Limited (KY):O	2,000	19,820		0.00	2011-12-28
1026	0376	Yunfeng Financial Group Limited:O	200	772		0.00	2011-08-09
1027	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	16,800		0.00	2012-02-06
1028	3308	Golden Eagle Retail Group Limited:O	1,000	18,560		0.00	2011-05-03
1029	1833	Intime Retail (Group) Company Limited:O	1,000	9,400		0.00	2012-01-16
1030	0511	TELEVISION BROADCASTS LIMITED:O	200	9,300		0.00	2011-03-18
1031	1038	CK Infrastructure Holdings Limited:O	1,000	43,750		0.00	2011-07-14
1032	1683	International Mining Machinery Holdings Limited:O	500	4,240	*	0.00	2011-10-11
1033	0151	Want Want China Holdings Limited:O	5,000	36,700		0.00	2012-02-20
1034	0805	GLENCORE PLC:O	2,400	127,800		0.00	2011-06-21
1035	1004	China Smarter Energy Group Holdings Limited:O	400	400		0.00	2011-02-09
1036	0220	Uni-President China Holdings Ltd.:O	1,000	4,780		0.00	2011-07-22
1037	0273	MASON GROUP HOLDINGS LIMITED:O	164	35		0.00	2012-01-12
1038	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,633	225		0.00	2011-09-22
1039	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	44,250		0.00	2011-05-25
1040	1913	PRADA S.P.A.:O	500	21,275		0.00	2012-02-13
1041	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100	168		0.00	2011-08-10
1042	0928	King International Investment Limited (KY):O	240	27		0.00	2011-12-29
1043	1633	Magic Holdings International Limited:O	70	238		0.00	2012-01-13
1044	8100	Famous Tech International Holdings Limited:O	64	7		0.00	2011-08-02
1045	0448	Branded Lifestyle Holdings Limited:O	30	80	*	0.00	2012-02-01
1046	0913	Harbour Digital Asset Capital Limited:O	2	0		0.00	2010-12-17
1047	0159	Brockman Mining Limited:O	18	9		0.00	2011-07-19

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