KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

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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	2312	China Financial Leasing Group Limited:O	1,335,000	353,775		0.54	2012-02-06
2	1063	SUNCORP TECHNOLOGIES LIMITED:O	830,253	294,740		0.53	2012-02-20
3	0519	Novautek Technologies Group Limited (BM):O	4,100,000	541,200		0.49	2011-11-25
4	0747	Shenyang Public Utility Holdings Company Limited:H	1,756,000	869,220		0.42	2012-01-30
5	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,808,000	885,920		0.27	2011-11-17
6	8197	Baytacare Pharmaceutical Co., Ltd.:H	520,000	62,400		0.25	2010-10-19
7	0343	CULTURECOM HOLDINGS LIMITED:O	2,437,400	2,144,912		0.24	2012-01-27
8	1217	China Innovation Investment Limited:O	14,376,000	445,656		0.21	2012-02-20
9	0707	Asia Television Holdings Limited:O	2,330,000	384,450		0.20	2011-10-07
10	0296	Emperor Entertainment Hotel Limited:O	2,503,200	3,229,128		0.19	2011-07-07
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,337,000	294,140		0.17	2012-02-13
12	0309	Xinhua News Media Holdings Limited:O	1,876,000	656,600		0.16	2011-08-05
13	1159	Smart Digital Technology Group Limited:O	1,008,000	167,328		0.14	2010-05-20
14	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,330,000	471,970		0.14	2012-02-17
15	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,221,906	511,989		0.14	2012-01-31
16	1064	Zhong Hua International Holdings Limited:O	191,900	109,383		0.13	2010-12-30
17	8123	Sinofortune Financial Holdings Limited:O	4,460,400	709,204		0.11	2010-11-17
18	1139	VICTORY GROUP LIMITED:O	168,500	25,107	*	0.11	2007-06-26
19	8202	INNO-TECH HOLDINGS LIMITED:O	100,160	38,562		0.11	2011-10-27
20	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	700,000	210,000		0.11	2008-05-23
21	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,700,000	663,000		0.10	2011-09-01
22	0370	Hong Kong Robotics Group Holding Limited:O	2,341,000	327,740		0.10	2011-09-26
23	0724	Ruixin International Holdings Limited:O	11,450,000	858,750		0.10	2012-02-16
24	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	642,000	160,500		0.09	2011-03-17
25	0022	MEXAN LIMITED (BM):O	1,220,065	158,608		0.09	2010-08-05
26	1124	COASTAL GREENLAND LIMITED:O	2,300,000	678,500		0.08	2011-06-13
27	2324	Capital VC Limited:O	660,000	194,700		0.08	2011-11-21
28	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61,175	241,641		0.08	2010-03-05
29	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	58,000		0.07	2011-12-28
30	0627	Japan Kyosei Group Company Limited:O	2,592,000	36,288	*	0.07	2011-06-07
31	0730	Capital Industrial Financial Services Group Limited:O	835,000	283,900		0.07	2012-01-16
32	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	361,600	1,808,000		0.07	2012-02-16
33	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	600,000	118,800		0.07	2010-01-04
34	0959	Century Entertainment International Holdings Limited:O	2,940,500	302,872		0.07	2012-02-15
35	8009	Chinese Energy Holdings Limited:O	12,465,000	124,650		0.07	2011-05-11
36	2308	EVOC Intelligent Technology Company Limited:H	196,000	186,200		0.06	2011-06-03
37	0689	EPI (Holdings) Limited:O	1,360,586	244,905		0.06	2012-02-14
38	0381	AOM International Group Company Limited:O	3,680,000	276,000		0.06	2011-08-31
39	0362	China Zenith Chemical Group Limited:O	459,000	179,010		0.06	2011-07-14
40	0476	Ev Dynamics (Holdings) Limited:O	833,150	649,857	*	0.06	2011-09-15
41	0329	OCI International Holdings Limited:O	1,600,000	57,600		0.06	2012-01-03
42	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	88,000		0.06	2011-09-01
43	0613	Planetree International Development Limited:O	5,210,000	250,080		0.06	2011-12-28
44	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	303,000		0.05	2011-08-09
45	0067	China Lumena New Materials Corp.:O	2,952,000	5,343,120		0.05	2012-02-20
46	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	566,000	240,550	*	0.05	2010-10-19
47	0276	Mongolia Energy Corporation Limited:O	3,410,207	2,625,859		0.05	2012-02-20
48	0340	Tongguan Gold Group Limited:O	4,684,000	529,292	*	0.05	2011-09-05
49	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	250,000	44,250		0.05	2010-12-23
50	2366	SMI Culture & Travel Group Holdings Limited:O	2,378,985	316,405		0.05	2012-02-10
51	0235	CSC Holdings Limited (HK):O	1,800,000	338,400		0.05	2012-02-06
52	0128	ENM Holdings Limited (HK):O	800,000	488,000		0.05	2012-02-16
53	0216	CHINNEY INVESTMENTS, LIMITED:O	264,611	267,257		0.05	2008-01-23
54	0736	China Properties Investment Holdings Limited:O	136,368	42,274		0.05	2012-02-06
55	0271	Asiasec Properties Limited:O	575,780	385,773		0.05	2012-02-20
56	2006	Shanghai Jin Jiang Capital Company Limited:H	642,000	770,400		0.05	2012-01-13
57	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	183,200	91,600		0.04	2011-11-08
58	8250	Du Du Holdings Limited (KY):O	492,000	79,212		0.04	2012-02-07
59	0430	Oriental Explorer Holdings Limited:O	786,000	63,666		0.04	2010-12-28
60	1033	Sinopec Oilfield Service Corporation:H	592,000	1,302,400		0.04	2012-01-31
61	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	63,000		0.04	2009-08-05
62	0061	Green Leader Holdings Group Limited:O	473,000	156,090		0.04	2011-03-22
63	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	65,550		0.04	2010-04-30
64	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,335,668	774,687		0.04	2011-12-23
65	0167	IDT INTERNATIONAL LIMITED:O	1,025,000	118,900		0.04	2011-01-27
66	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,036,000	44,548	*	0.04	2007-06-26
67	8017	Long Success International (Holdings) Limited:O	1,240,000	42,160		0.04	2012-02-17
68	0497	CSI Properties Limited (BM):O	3,223,750	822,056		0.04	2012-02-15
69	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	380,000	304,000		0.04	2011-07-05
70	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	92,000		0.04	2012-02-10
71	0290	GoFintech Quantum Innovation Limited:O	1,194,000	170,742		0.04	2011-05-19
72	1282	Renze Harvest International Limited:O	1,116,000	272,304		0.04	2012-02-10
73	0383	Tian An Medicare Limited (BM):O	208,000	222,560		0.04	2010-03-16
74	0261	GBA Holdings Limited:O	24,197,000	241,970		0.04	2011-04-12
75	0648	SoftMedx Healthcare Limited:O	4,894,000	293,640	*	0.04	2011-02-18
76	0910	China Sandi Holdings Limited:O	175,900	165,346		0.04	2012-02-08
77	0183	Winfull Group Holdings Limited:O	1,240,000	570,400		0.04	2012-02-17
78	0431	Greater China Financial Holdings Limited:O	105,000	37,800		0.04	2010-11-30
79	8299	GT Gold Holdings Limited:O	4,660,000	335,520	*	0.03	2010-11-08
80	0800	A8 New Media Group Limited:O	162,000	183,060		0.03	2012-02-17
81	0275	Master Glory Group Limited:O	380,992	100,963		0.03	2011-07-11
82	0588	Beijing North Star Company Limited:H	238,000	380,800		0.03	2012-01-26
83	0163	Emperor International Holdings Limited:O	1,231,453	1,847,180		0.03	2012-02-08
84	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	113,000		0.03	2011-06-16
85	0578	Rosan Resources Holdings Limited:O	2,358,800	299,568		0.03	2012-02-20
86	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,983,900	199,195		0.03	2012-02-10
87	3888	Kingsoft Corporation Limited:O	377,000	1,240,330		0.03	2012-02-20
88	0076	Elate Holdings Limited:O	229,438	91,775		0.03	2012-02-20
89	0660	Wai Chun Bio-Technology Limited:O	4,940,000	444,600		0.03	2012-02-09
90	0260	AVIC Joy Holdings (HK) Limited:O	775,500	160,529		0.03	2012-02-13
91	0399	Starcoin Group Limited:O	3,840,000	311,040		0.03	2011-10-18
92	2878	Solomon Systech (International) Limited:O	770,000	192,500		0.03	2011-04-19
93	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	44,500		0.03	2011-08-22
94	0230	Minmetals Land Limited:O	1,042,000	1,094,100		0.03	2012-02-14
95	0808	Prosperity Real Estate Investment Trust:Unit	425,000	756,500		0.03	2011-12-29
96	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	174,000		0.03	2011-05-18
97	8130	Dadi International Group Limited:O	98,500	37,430		0.03	2011-11-07
98	1142	E&P Global Holdings Limited:O	69,250	31,855		0.03	2011-11-11
99	0353	Energy International Investments Holdings Limited:O	4,080,000	175,440		0.03	2012-02-17
100	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	690,000	341,550		0.03	2011-12-05
101	8306	China Nonferrous Metals Company Limited:O	1,500,000	142,500		0.03	2011-03-21
102	1073	Da Yu Financial Holdings Limited:O	252,000	108,360		0.03	2012-02-20
103	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	126,500	54,395		0.03	2011-07-26
104	0612	Carmen Century Investment Limited (KY):O	223,200	73,656		0.03	2011-10-18
105	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	119,000		0.03	2010-11-10
106	0637	Lee Kee Holdings Limited:O	236,000	134,520		0.03	2011-05-17
107	0065	Grand Ocean Advanced Resources Company Limited:O	206,656	165,325		0.03	2011-12-13
108	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	23,520		0.03	2011-01-19
109	0097	HENDERSON INVESTMENT LIMITED:O	850,000	527,000		0.03	2012-02-06
110	0082	Crazy Sports Group Limited:O	752,000	879,840		0.03	2012-02-20
111	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,437,000	405,566		0.03	2012-02-03
112	8265	China Trustful Group Limited:O	40,000	34,400		0.03	2011-05-31
113	2866	COSCO SHIPPING Development Co., Ltd.:H	997,450	2,423,804		0.03	2012-02-20
114	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,308,999	727,333		0.03	2012-02-20
115	0596	Inspur Digital Enterprise Technology Limited:O	1,105,000	281,775		0.03	2012-02-16
116	0862	Vision Values Holdings Limited:O	366,800	110,040		0.03	2010-06-14
117	1049	Celestial Asia Securities Holdings Limited:O	959,620	116,114		0.03	2012-02-09
118	0789	Artini Holdings Limited:O	320,000	58,240		0.03	2011-08-31
119	1182	Success Dragon International Holdings Limited:O	1,783,000	208,611	*	0.03	2010-08-26
120	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	123,000	44,280		0.03	2009-11-25
121	0245	China Vered Financial Holding Corporation Limited:O	1,842,400	58,957		0.03	2012-02-08
122	0767	Zhong Ji Longevity Science Group Limited:O	2,489,040	37,336		0.03	2012-02-20
123	1006	Changshouhua Food Company Limited:O	132,000	489,720		0.03	2011-11-21
124	8242	GSN Corporations Limited:O	50,000	49,500		0.03	2012-02-17
125	1213	MOBICON GROUP LIMITED:O	50,000	36,000		0.03	2010-11-08
126	1883	CITIC Telecom International Holdings Limited:O	596,150	1,031,340		0.02	2012-02-20
127	1222	WANG ON GROUP LIMITED:O	1,626,028	134,960		0.02	2011-11-02
128	2728	Jintai Energy Holdings Limited:O	80,000	39,200		0.02	2010-11-29
129	0697	Shoucheng Holdings Limited:O	2,226,000	1,402,380		0.02	2012-02-17
130	3838	China Starch Holdings Limited:O	1,425,000	456,000		0.02	2012-02-13
131	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	247,680		0.02	2012-02-01
132	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	393,000	282,960		0.02	2012-02-20
133	8296	Sino-Life Group Limited:O	180,000	53,100		0.02	2012-01-10
134	2371	Chuanglian Holdings Limited (KY):O	460,000	179,400		0.02	2012-02-10
135	0403	STARLITE HOLDINGS LIMITED:O	120,000	37,200		0.02	2009-12-16
136	0766	Sino Prosper (Group) Holdings Limited:O	1,760,000	133,760		0.02	2012-02-17
137	2000	SIM TECHNOLOGY GROUP LIMITED:O	380,000	250,800		0.02	2012-02-09
138	0123	Yuexiu Property Company Limited:O	2,060,000	3,110,600		0.02	2012-02-20
139	0397	Minerva Group Holding Limited:O	1,388,379	122,177		0.02	2011-08-29
140	0274	Renaissance Asia Silk Road Group Limited:O	1,142,000	99,354	*	0.02	2011-05-24
141	0064	GET NICE HOLDINGS LIMITED:O	970,000	329,800		0.02	2011-11-07
142	0794	Come Sure Group (Holdings) Limited:O	70,000	134,400		0.02	2012-02-15
143	0280	KING FOOK HOLDINGS LIMITED:O	92,000	108,560		0.02	2011-11-14
144	0856	VSTECS Holdings Limited:O	262,000	374,660		0.02	2012-02-07
145	0009	KEYNE LTD:O	718,000	92,622	*	0.02	2012-02-14
146	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	641,800	436,424		0.02	2012-02-17
147	0704	Huscoke Holdings Limited:O	939,563	141,874		0.02	2012-01-04
148	0334	China Display Optoelectronics Technology Holdings Limited:O	158,000	31,916	*	0.02	2010-07-20
149	0559	DeTai New Energy Group Limited:O	608,600	84,595		0.02	2011-10-24
150	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	795,092	100,182		0.02	2012-02-09
151	2889	Nickel Resources International Holdings Company Limited:O	464,000	334,080		0.02	2011-04-18
152	0630	AMCO United Holding Limited:O	1,754,000	73,668		0.02	2011-08-11
153	0109	Good Resources Holdings Limited (BM):O	287,320	94,816		0.02	2011-01-20
154	8129	Cloud Investment Holdings Limited (KY):O	1,600,000	97,600		0.02	2011-12-16
155	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	63,000		0.02	2009-07-14
156	0575	Regent Pacific Group Limited:O	669,000	162,567		0.02	2012-02-08
157	0535	Gemdale Properties and Investment Corporation Limited:O	1,307,000	222,190		0.02	2012-01-31
158	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	260,000		0.02	2011-08-02
159	0282	NEXT DIGITAL LIMITED:O	450,800	329,084		0.02	2011-07-28
160	0495	PALADIN LIMITED (BM):O	100,000	13,600		0.02	2010-01-19
161	1051	G-Resources Group Limited:O	3,137,139	1,631,312		0.02	2012-02-14
162	1224	C C Land Holdings Limited:O	470,000	911,800		0.02	2012-02-20
163	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	322,000	82,110		0.02	2012-01-20
164	0899	Zhong Jia Guo Xin Holdings Company Limited:O	702,003	32,292		0.02	2011-10-20
165	0047	Hop Hing Group Holdings Limited:O	92,000	52,440		0.02	2012-02-06
166	0166	New Times Corporation Limited (BM):O	95,500	134,655		0.02	2012-02-20
167	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	344,500	175,695	*	0.02	2012-02-14
168	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	144,000		0.02	2011-10-28
169	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	72,800		0.02	2011-10-13
170	0138	CCT Fortis Holdings Limited:O	105,372	80,083		0.02	2012-02-20
171	1110	Kingworld Medicines Group Limited:O	108,000	152,280		0.02	2011-05-19
172	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	300,000	813,000		0.02	2012-02-13
173	8080	North Asia Strategic Holdings Limited:O	2,322,000	109,134		0.02	2011-09-14
174	0607	Fullshare Holdings Limited:O	72,500	34,800	*	0.02	2007-08-28
175	1053	Chongqing Iron & Steel Company Limited:H	92,000	126,040		0.02	2012-01-31
176	1200	Midland Holdings Limited (BM):O	122,000	616,100		0.02	2012-02-17
177	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	15,200		0.02	2007-06-26
178	0193	CAPITAL ESTATE LIMITED:O	416,150	88,224		0.02	2011-03-15
179	0185	Zensun Enterprises Limited:O	518,550	75,190		0.02	2011-02-25
180	8198	Crypto Flow Technology Limited:O	84,000	14,448		0.02	2009-04-02
181	2369	Coolpad Group Limited:O	356,000	541,120		0.02	2012-02-16
182	0729	FDG Electric Vehicles Limited:O	1,820,120	791,752		0.02	2012-02-15
183	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,000	20,500		0.02	2011-04-18
184	0850	Long Well International Holdings Limited:O	680,000	167,960		0.02	2012-02-14
185	0565	Art Group Holdings Limited (KY):O	170,000	24,650		0.02	2011-11-07
186	2002	China Sunshine Paper Holdings Company Limited:O	130,500	125,280		0.02	2012-02-14
187	1185	China Energine International (Holdings) Limited:O	642,616	212,063		0.02	2012-02-20
188	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,750,500	201,308		0.02	2011-12-29
189	3303	Jutal Offshore Oil Services Limited:O	100,000	63,000		0.02	2011-12-30
190	0480	HKR INTERNATIONAL LIMITED:O	214,599	699,593		0.02	2012-02-17
191	0595	AV CONCEPT HOLDINGS LIMITED:O	96,000	72,000		0.02	2012-02-13
192	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,840,000	115,920		0.02	2011-09-20
193	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	28,000	127,400		0.02	2011-12-05
194	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-01-24
195	0181	FUJIAN HOLDINGS LIMITED:O	81,000	33,615		0.02	2011-06-07
196	0347	Angang Steel Company Limited:H	164,400	1,004,484		0.02	2012-02-17
197	1180	Paradise Entertainment Limited (BM):O	430,000	28,380		0.02	2011-08-24
198	0471	Silkwave Inc:O	680,000	46,240		0.02	2011-05-04
199	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,470,000	1,333,800		0.02	2012-02-14
200	8212	Celebrate International Holdings Limited:O	19,050	9,525		0.01	2011-09-22
201	1141	CMBC Capital Holdings Limited:O	72,800	12,886		0.01	2012-02-17
202	1686	SUNEVISION HOLDINGS LTD.:O	342,000	324,900		0.01	2012-02-16
203	0915	Daohe Global Group Limited:O	100,000	29,000		0.01	2010-12-30
204	0761	Bel Global Resources Holdings Limited:O	530,000	75,790	*	0.01	2011-01-14
205	3993	CMOC Group Limited (CN):H	190,000	775,200		0.01	2012-02-17
206	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	177,335	246,496		0.01	2011-10-13
207	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	252,497	36,360		0.01	2011-12-19
208	8071	China Netcom Technology Holdings Limited:O	1,305,000	127,890		0.01	2011-08-11
209	0600	China Infrastructure Investment Limited:O	600,000	113,400		0.01	2011-10-18
210	0310	Prosperity Investment Holdings Limited:O	100,000	24,800		0.01	2012-02-13
211	1086	Goodbaby International Holdings Limited:O	140,000	347,200		0.01	2012-02-06
212	0182	Concord New Energy Group Limited:O	1,035,000	382,950		0.01	2012-02-20
213	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	172,000	1,248,720		0.01	2012-02-02
214	0487	SUCCESS UNIVERSE GROUP LIMITED:O	562,000	118,020		0.01	2011-11-17
215	0498	Blue River Holdings Limited:O	630,000	140,490		0.01	2011-08-17
216	0205	SEEC MEDIA GROUP LIMITED:O	240,000	69,600		0.01	2011-10-26
217	1618	Metallurgical Corporation of China Ltd.:H	394,000	823,460		0.01	2012-02-13
218	0499	Qingdao Holdings International Limited:O	68,442	195,060		0.01	2011-03-16
219	2662	MH Development Limited:O	132,000	38,940		0.01	2011-02-16
220	0515	China Silver Technology Holdings Limited:O	60,000	127,800		0.01	2012-02-10
221	0979	Green Energy Group Limited:O	60,310	30,758		0.01	2012-02-16
222	1323	Huasheng International Holding Limited:O	90,000	49,500		0.01	2011-09-08
223	0841	Asia Cassava Resources Holdings Limited:O	54,000	43,740		0.01	2011-08-23
224	8173	Hephaestus Holdings Limited:O	122,200	34,216		0.01	2011-03-18
225	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	76,000	272,840		0.01	2012-02-14
226	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	150,000	54,000		0.01	2011-05-16
227	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	120,000		0.01	2011-07-21
228	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	750,000	1,170,000		0.01	2012-02-17
229	0670	China Eastern Airlines Corporation Limited:H	460,000	1,439,800		0.01	2012-02-20
230	1002	V.S. INTERNATIONAL GROUP LIMITED:O	152,000	17,176		0.01	2011-02-24
231	1161	WATER OASIS GROUP LIMITED:O	100,000	135,000		0.01	2012-02-17
232	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,960	25,397		0.01	2010-08-12
233	0647	Joyce Boutique Group Limited:O	210,000	163,800		0.01	2012-02-07
234	8041	IntelliMark AI International Limited:O	400,000	48,000		0.01	2010-04-22
235	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,531,000	1,518,330		0.01	2012-02-20
236	3938	Samling Global Limited:O	550,000	390,500	*	0.01	2012-01-05
237	1108	Triumph New Energy Company Limited:H	32,000	63,040		0.01	2012-02-13
238	0513	CONTINENTAL HOLDINGS LIMITED:O	650,000	55,900		0.01	2011-02-01
239	0226	LIPPO LIMITED (HK):O	62,600	180,288		0.01	2011-10-31
240	0580	Sun.King Technology Group Limited:O	170,000	95,200		0.01	2012-01-16
241	8063	Global Mastermind Holdings Limited:O	15,532	13,979		0.01	2011-03-10
242	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	88,000		0.01	2009-04-21
243	3828	Ming Fai International Holdings Limited:O	80,000	68,000		0.01	2011-08-10
244	0680	Nan Hai Corporation Limited:O	8,196,000	311,448		0.01	2012-02-15
245	0558	L.K. Technology Holdings Limited:O	135,000	298,350		0.01	2011-04-21
246	2626	Hunan Nonferrous Metals Corporation Limited:H	194,000	461,720		0.01	2012-01-03
247	0760	Talent Property Group Limited:O	333,000	89,910		0.01	2011-01-13
248	1163	Dejin Resources Group Company Limited:O	1,124,000	101,160		0.01	2011-10-07
249	0214	ASIA ORIENT HOLDINGS LIMITED:O	84,402	107,191		0.01	2011-07-29
250	8163	NOIZ Group Limited:O	800,000	28,000		0.01	2012-02-02
251	0566	Hanergy Thin Film Power Group Limited:O	1,582,000	450,870		0.01	2012-02-17
252	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	91,400	131,616		0.01	2012-02-07
253	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	65,000		0.01	2011-11-22
254	0757	Solargiga Energy Holdings Limited:O	262,000	248,900		0.01	2012-02-14
255	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	36,000		0.01	2008-10-14
256	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	110,000	163,900		0.01	2012-01-26
257	0171	Silver Grant International Holdings Group Limited:O	264,000	509,520		0.01	2012-02-07
258	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	415,275	172,339		0.01	2011-12-19
259	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	45,080		0.01	2011-01-26
260	3933	United Laboratories International Holdings Limited (The):O	148,000	825,840		0.01	2012-02-20
261	3378	Xiamen International Port Co., Ltd:H	112,000	146,720		0.01	2012-01-18
262	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	840,000	2,696,400		0.01	2012-02-20
263	1822	China Wood International Holding Co., Limited:O	70,000	22,400		0.01	2011-08-24
264	0390	CHINA RAILWAY GROUP LIMITED:H	471,000	1,493,070		0.01	2012-02-17
265	0233	Mingyuan Medicare Development Company Limited:O	490,000	134,750		0.01	2012-01-30
266	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	54,486	49,037		0.01	2010-08-31
267	0735	China Power Clean Energy Development Company Limited:O	880,000	347,600		0.01	2012-02-16
268	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	674,150	77,527		0.01	2011-08-10
269	1717	Ausnutria Dairy Corporation Ltd:O	110,000	172,700		0.01	2011-10-27
270	1172	Magnus Concordia Group Limited:O	240,000	45,360		0.01	2011-05-23
271	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	112,500		0.01	2011-03-28
272	0231	Ping An Securities Group (Holdings) Limited:O	900,000	124,200		0.01	2012-02-10
273	0240	BUILD KING HOLDINGS LIMITED:O	134,250	19,869		0.01	2010-03-26
274	0877	OM Technologies (Group) Limited:O	86,000	232,200		0.01	2012-01-16
275	2233	WEST CHINA CEMENT LIMITED:O	454,000	789,960		0.01	2012-02-20
276	0989	China Changbaishan International Holdings Limited:O	300,000	34,800		0.01	2011-01-19
277	0672	Zhong An Group Limited:O	251,600	249,084		0.01	2012-02-13
278	0993	XinKong International Capital Holdings Limited:O	2,890,000	31,790		0.01	2012-02-10
279	0712	Comtec Solar Systems Group Limited:O	120,000	194,400		0.01	2012-02-16
280	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	28,000		0.01	2010-04-28
281	1191	China Gem Holdings Limited:O	440,000	22,000		0.01	2012-01-31
282	0439	KuangChi Science Limited:O	120,000	3,000	*	0.01	2007-08-01
283	1900	China ITS (Holdings) Co., Ltd.:O	168,000	255,360		0.01	2012-02-17
284	0190	HKC (HOLDINGS) LIMITED:O	1,122,243	398,396		0.01	2012-02-09
285	0055	Neway Group Holdings Limited:O	1,050,000	48,300		0.01	2012-02-10
286	0726	DIT Group Limited:O	36,000	12,240		0.01	2011-06-13
287	0619	South China Financial Holdings Limited:O	515,000	35,020		0.01	2012-02-06
288	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	155,000	1,364,000		0.01	2012-02-17
289	8050	City Coolxuan Company Limited:O	60,000	23,100		0.01	2007-06-26
290	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	188,100		0.01	2012-02-14
291	8239	Capital Finance Holdings Limited:O	17,800	17,800		0.01	2011-06-01
292	1131	Agritrade Resources Limited:O	58,000	24,650		0.01	2011-12-05
293	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	406,000	168,490		0.01	2012-02-10
294	0024	BURWILL HOLDINGS LIMITED:O	480,000	68,160		0.01	2011-10-21
295	0364	Blockchain Group Company Limited:O	142,050	30,541		0.01	2011-04-28
296	8011	Polyard Petroleum International Group Limited:O	177,250	54,948		0.01	2011-10-10
297	0090	Puxing Energy Limited:O	40,000	40,000		0.01	2009-12-21
298	0491	Emperor Culture Group Limited:O	120,040	9,003		0.01	2011-09-30
299	3868	Qunxing Paper Holdings Company Limited:O	152,856	333,226	*	0.01	2011-03-31
300	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	194,484	22,171		0.01	2011-04-08
301	0599	E. BON HOLDINGS LIMITED:O	28,600	24,596		0.01	2010-12-02
302	0091	Golden Century International Holdings Group Limited:O	627,500	51,455		0.01	2012-02-14
303	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	23,700		0.01	2012-02-13
304	2880	Liaoning Port Co., Ltd.:H	100,000	229,000		0.01	2011-01-11
305	0030	YNBY International Limited:O	60,000	19,800		0.01	2011-11-16
306	0221	Easy One Financial Group Limited:O	720,000	95,040		0.01	2012-02-10
307	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2008-11-20
308	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	103,500		0.01	2012-02-10
309	0521	CWT International Limited:O	207,140	90,106		0.01	2011-03-14
310	1184	S.A.S. Dragon Holdings Limited:O	24,000	38,400		0.01	2010-12-21
311	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	4,320		0.01	2010-02-03
312	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	725,700		0.01	2012-02-14
313	0474	Aceso Life Science Group Limited:O	304,398	124,803		0.01	2011-09-26
314	2010	Real Nutriceutical Group Limited:O	102,000	291,720		0.01	2012-02-16
315	0485	China Sinostar Group Company Limited:O	136,000	17,680		0.01	2010-11-11
316	0232	Continental Aerospace Technologies Holding Limited (BM):O	424,000	120,840		0.01	2012-02-14
317	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	97,800	14,269,020		0.01	2012-02-17
318	0618	Peking University Resources (Holdings) Company Limited:O	100,000	28,500		0.01	2010-04-12
319	0985	CST Holding (HK) Limited (KY):O	2,459,682	270,565		0.01	2012-02-15
320	8179	Palinda Group Holdings Limited:O	288,000	144,000		0.01	2012-02-20
321	0382	Welling Holding Limited:O	253,200	336,756		0.01	2012-01-13
322	8021	WLS HOLDINGS LIMITED (BM):O	100,000	5,800		0.01	2009-10-23
323	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	79,200		0.01	2011-11-03
324	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,200	133,770		0.01	2011-12-12
325	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	280,000	229,600		0.01	2012-02-13
326	0655	HONGKONG CHINESE LIMITED:O	177,080	237,287		0.01	2012-02-16
327	0433	North Mining Shares Company Limited:O	1,150,000	327,750		0.01	2012-02-14
328	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	134,000	38,190		0.01	2011-05-06
329	0544	DAIDO GROUP LIMITED:O	127,000	21,336		0.01	2011-05-20
330	0211	STYLAND HOLDINGS LIMITED:O	322,411	34,176		0.01	2012-02-10
331	0622	Oshidori International Holdings Limited:O	623,750	53,019		0.01	2010-07-26
332	1133	Harbin Electric Company Limited:H	58,000	500,540		0.01	2011-10-25
333	1130	China Environmental Resources Group Limited:O	220,200	10,790		0.01	2011-07-15
334	2468	Trony Solar Holdings Company Limited:O	136,000	176,800		0.01	2012-02-20
335	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	163,800		0.01	2012-02-17
336	1087	InvesTech Holdings Limited:O	61,000	76,250		0.01	2010-11-29
337	0404	Hsin Chong Group Holdings Limited:O	80,000	95,200		0.01	2010-10-07
338	0070	Rich Goldman Holdings Limited:O	325,000	34,775		0.01	2010-05-20
339	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	175,000	376,250		0.01	2012-02-13
340	0500	Frontier Services Group Limited:O	95,968	32,629		0.01	2010-10-13
341	0547	Digital Domain Holdings Limited:O	823,400	149,035		0.01	2011-09-26
342	1919	COSCO SHIPPING Holdings Co., Ltd.:H	213,050	1,105,730		0.01	2012-02-20
343	1893	China National Materials Company Limited:H	96,000	362,880		0.01	2012-02-14
344	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	88,000	383,680		0.01	2011-08-23
345	1101	China Huarong Energy Company Limited:O	568,500	1,552,005		0.01	2012-02-20
346	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	352,640		0.01	2012-01-31
347	1371	China Ecotourism Group Limited:O	600,700	78,692		0.01	2011-10-24
348	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	723,497	227,902		0.01	2010-11-16
349	0389	China Tontine Wines Group Limited:O	162,000	153,900		0.01	2012-02-06
350	0810	China Castson 81 Finance Company Limited (BM):O	24,000	8,280		0.01	2011-12-19
351	0139	Smart Fish Wealthlink Holdings Limited:O	226,000	21,018		0.01	2010-04-27
352	1102	Enviro Energy International Holdings Limited:O	222,000	53,280		0.01	2011-11-08
353	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-01-15
354	0419	Hony Media Group:O	358,050	42,608		0.01	2011-06-20
355	1766	CRRC Corporation Limited:H	159,000	942,870		0.01	2012-02-06
356	0632	CHK Oil Limited (BM):O	266,480	191,866		0.01	2012-02-20
357	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	22,800		0.01	2010-04-29
358	0228	China Energy Development Holdings Limited:O	610,000	72,590		0.01	2012-02-08
359	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	573,000	13,666,050		0.01	2012-02-17
360	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	15,400		0.01	2011-08-23
361	0011	HANG SENG BANK, LIMITED:O	145,800	14,886,180		0.01	2012-02-20
362	1037	Maxnerva Technology Services Limited:O	24,000	9,480		0.01	2010-03-31
363	0842	Leoch International Technology Limited:O	101,000	213,110		0.01	2012-02-13
364	1813	KWG Group Holdings Limited:O	219,000	906,660		0.01	2012-01-17
365	0745	China National Culture Group Limited:O	140,000	19,460		0.01	2010-01-07
366	0956	China Suntien Green Energy Corporation Limited:H	102,000	186,660		0.01	2012-02-17
367	0701	CNT GROUP LIMITED:O	140,000	53,200		0.01	2011-12-13
368	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	440,000	*	0.01	2010-09-08
369	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	63,640		0.01	2012-02-13
370	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	86,700		0.01	2011-11-28
371	0723	Reliance Global Holdings Limited (BM):O	481,875	106,494		0.01	2012-01-31
372	0189	DONGYUE GROUP LIMITED:O	154,000	1,156,540		0.01	2012-02-20
373	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	14,700		0.01	2007-07-16
374	2128	China Lesso Group Holdings Limited:O	217,000	1,037,260		0.01	2012-01-27
375	0616	EMINENCE ENTERPRISE LIMITED:O	38,665	22,039		0.01	2011-03-04
376	0663	KING STONE ENERGY GROUP LIMITED:O	100,050	99,050		0.01	2012-02-14
377	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	12,000	1,368		0.01	2010-10-12
378	0094	Greenheart Group Limited:O	54,200	42,818		0.01	2012-02-17
379	0999	I.T LIMITED:O	84,000	435,960		0.01	2012-02-20
380	0257	China Everbright Environment Group Limited (b1961-07-10):O	250,500	894,285		0.01	2012-02-01
381	0380	China Pipe Group Limited (BM):O	900,000	29,700		0.01	2011-03-10
382	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	59,000		0.01	2007-06-26
383	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	112,000	240,800		0.01	2012-02-17
384	1205	CITIC RESOURCES HOLDINGS LIMITED:O	525,100	687,881		0.01	2012-02-20
385	0273	MASON GROUP HOLDINGS LIMITED:O	48,422	10,265		0.01	2012-01-12
386	1777	Fantasia Holdings Group Co., Limited:O	346,500	304,920		0.01	2012-01-11
387	0577	South Shore Holdings Limited:O	40,215	19,705		0.01	2011-09-20
388	1338	BaWang International (Group) Holding Limited:O	190,000	197,600		0.01	2012-02-15
389	0156	LIPPO CHINA RESOURCES LIMITED:O	598,000	111,826		0.01	2012-01-16
390	1383	LET Group Holdings Limited:O	120,000	36,600		0.01	2012-01-04
391	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
392	0852	Strong Petrochemical Holdings Limited:O	104,000	100,880		0.01	2011-05-26
393	2383	TOM GROUP LIMITED:O	248,000	176,080		0.01	2011-10-06
394	6880	Tempus Holdings Limited:O	20,000	20,800		0.01	2012-01-05
395	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	6,900		0.01	2010-10-25
396	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	85,000	434,350		0.01	2012-02-17
397	0160	Hon Kwok Land Investment Company, Limited:O	29,320	80,923		0.01	2011-01-17
398	0375	YGM TRADING LIMITED:O	10,000	195,200		0.01	2011-12-08
399	3900	Greentown China Holdings Limited:O	99,000	542,520		0.01	2012-02-16
400	0459	Legend Upstar Holdings Limited (KY):O	500,000	24,500		0.01	2012-02-17
401	0938	MAN SANG INTERNATIONAL LIMITED:O	75,832	37,916		0.01	2012-01-19
402	0873	China Taifeng Beddings Holdings Limited:O	60,000	184,800		0.01	2012-02-10
403	3323	China National Building Material Company Limited:H	172,000	1,885,120		0.01	2012-02-20
404	0054	HOPEWELL HOLDINGS LIMITED:O	52,000	1,175,200		0.01	2011-11-10
405	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	238,000	511,700		0.01	2012-02-08
406	1091	South Manganese Investment Limited:O	180,000	225,000		0.01	2012-02-13
407	0165	CHINA EVERBRIGHT LIMITED (HK):O	102,000	1,444,320		0.01	2012-02-17
408	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,541	55,840		0.01	2010-04-09
409	3918	NagaCorp Ltd.:O	122,805	386,836		0.01	2011-10-27
410	0952	Quam Plus International Financial Limited:O	69,975	14,835		0.01	2011-09-27
411	0710	BOE Varitronix Limited:O	19,000	68,590		0.01	2011-04-08
412	0475	Central Development Holdings Limited:O	16,000	27,680		0.01	2010-01-15
413	0872	Titan Invo Technology Limited:O	30,000	14,400		0.01	2011-06-15
414	2088	Xiwang Property Holdings Company Limited:O	58,820	72,937		0.01	2011-11-15
415	0371	Beijing Enterprises Water Group Limited:O	402,000	799,980		0.01	2012-02-20
416	0357	Hainan Meilan International Airport Company Limited:H	13,000	77,480		0.01	2010-11-08
417	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	55,200		0.01	2011-10-18
418	1393	Hidili Industry International Development Limited:O	118,000	374,060		0.01	2012-02-20
419	0764	Eternity Investment Limited:O	451,700	6,324		0.01	2012-01-20
420	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	18,000		0.01	2010-11-16
421	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	188,000	539,560		0.01	2012-02-20
422	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	111,000	154,290		0.01	2012-02-14
423	0346	Yanchang Petroleum International Limited:O	370,000	185,000		0.01	2012-02-17
424	8043	ERA Mining Machinery Limited:O	320,000	275,200		0.01	2011-12-29
425	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,000	56,610		0.01	2011-10-17
426	0931	China HK Power Smart Energy Group Limited:O	430,000	46,870		0.01	2012-02-09
427	8092	ITE (HOLDINGS) LIMITED:O	52,000	3,328		0.01	2007-10-04
428	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	64,500		0.01	2011-01-20
429	1003	Huanxi Media Group Limited:O	74,250	5,717		0.01	2011-07-22
430	0008	PCCW LIMITED:O	402,230	1,138,311		0.01	2012-02-15
431	0916	China Longyuan Power Group Corporation Limited:H	148,000	976,800		0.01	2012-02-16
432	1195	Kingwell Group Limited:O	82,000	29,520		0.01	2011-05-12
433	0348	China Healthwise Holdings Limited:O	160,000	60,800		0.01	2011-06-21
434	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,100	4,428		0.01	2011-04-12
435	0332	Yuan Heng Gas Holdings Limited:O	42,800	19,688		0.01	2011-09-21
436	2340	ISP Holdings Limited:O	17,840	12,845		0.01	2011-12-09
437	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,643,000	6,194,110		0.01	2012-02-16
438	0656	FOSUN INTERNATIONAL LIMITED:O	339,500	1,629,600		0.01	2012-01-04
439	1988	China Minsheng Banking Corp., Ltd.:H	215,900	1,630,045		0.01	2012-02-16
440	3988	BANK OF CHINA LIMITED:H	4,371,702	14,645,202		0.01	2012-02-17
441	2168	AirPower Technologies Limited:O	93,500	802,230		0.01	2012-02-17
442	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	34,200		0.01	2011-12-28
443	0603	China Oil And Gas Group Limited:O	255,000	181,050		0.01	2011-12-29
444	2886	Binhai Investment Company Limited:O	308,000	130,900		0.01	2011-08-31
445	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	263,000	799,520		0.01	2012-02-17
446	0610	WAI KEE HOLDINGS LIMITED:O	40,000	57,200		0.01	2009-05-11
447	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	9,720		0.01	2009-02-05
448	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	56,000	108,080		0.01	2012-02-16
449	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	600,000	162,000		0.00	2012-02-13
450	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	83,600		0.00	2011-12-29
451	0358	Jiangxi Copper Company Limited:H	69,000	1,476,600		0.00	2012-02-14
452	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	124,000	122,760		0.00	2012-02-20
453	2777	Guangzhou R&F Properties Co., Ltd.:H	50,400	476,280		0.00	2012-02-10
454	1800	China Communications Construction Company Limited:H	219,525	1,659,609		0.00	2012-02-20
455	1196	Realord Group Holdings Limited:O	31,258	11,253		0.00	2009-10-16
456	3300	CHINA GLASS HOLDINGS LIMITED:O	76,000	125,400		0.00	2012-02-20
457	0988	Silk Road Logistics Holdings Limited:O	94,997	57,948	*	0.00	2011-12-30
458	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	114,000	346,560		0.00	2012-02-10
459	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	550,000	31,350		0.00	2012-02-08
460	0110	China Fortune Holdings Limited:O	40,000	8,000		0.00	2011-03-30
461	3800	GCL Technology Holdings Limited (KY):O	750,000	2,122,500		0.00	2012-02-20
462	2009	BBMG Corporation:H	56,500	406,235		0.00	2012-02-16
463	1181	Tang Palace (China) Holdings Limited:O	20,000	31,600		0.00	2011-08-11
464	1208	MMG Limited (HK):O	253,000	1,085,370		0.00	2012-02-17
465	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,750	41,938		0.00	2009-06-16
466	0418	FOUNDER HOLDINGS LIMITED:O	54,000	17,550		0.00	2012-01-19
467	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	155,602	286,308		0.00	2012-02-20
468	3777	China Fiber Optic Network System Group Ltd.:O	58,000	90,480		0.00	2012-02-20
469	0887	Emperor Watch & Jewellery Limited:O	320,000	339,200		0.00	2012-02-07
470	3393	Wasion Holdings Limited:O	44,000	152,680		0.00	2012-01-31
471	8117	China Primary Energy Holdings Limited:O	113,875	7,971		0.00	2011-05-30
472	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	54,000	467,640		0.00	2012-02-17
473	0585	Imagi International Holdings Limited:O	468,000	93,600		0.00	2012-02-17
474	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	177,200	1,966,920		0.00	2012-02-17
475	2228	CECEP COSTIN New Materials Group Limited:O	36,000	131,760		0.00	2012-02-13
476	1241	Shuanghua Holdings Limited:O	30,000	28,800		0.00	2012-02-13
477	0342	NewOcean Energy Holdings Limited:O	60,000	90,000		0.00	2011-09-23
478	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	147,700		0.00	2011-11-17
479	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	150,700	*	0.00	2011-11-02
480	0865	Jiande International Holdings Limited:O	88,000	14,784	*	0.00	2009-10-07
481	0202	EverChina Int'l Holdings Company Limited:O	192,000	132,480		0.00	2012-02-02
482	8167	Neo Telemedia Limited:O	102,000	33,660		0.00	2011-08-24
483	2345	Shanghai Prime Machinery Company Limited:H	34,000	49,640		0.00	2012-01-17
484	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	19,840		0.00	2011-12-28
485	0617	PALIBURG HOLDINGS LIMITED:O	51,232	126,031		0.00	2010-11-24
486	1399	Veson Holdings Limited (KY):O	46,000	25,760		0.00	2011-11-15
487	1007	Longhui International Holdings Limited:O	45,000	81,450		0.00	2012-01-06
488	0970	New Sparkle Roll International Group Limited:O	132,500	120,575		0.00	2011-11-29
489	8155	South China Assets Holdings Limited:O	496,102	48,618		0.00	2010-10-06
490	0621	Taung Gold International Limited:O	540,190	120,462		0.00	2012-02-16
491	0633	China All Access (Holdings) Limited:O	54,000	99,900		0.00	2012-02-13
492	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	43,800		0.00	2010-10-21
493	1889	Sanai Health Industry Group Company Limited:O	75,000	36,375		0.00	2012-01-09
494	0751	Skyworth Group Limited:O	118,000	479,080		0.00	2012-02-08
495	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	29,792		0.00	2010-11-11
496	0665	Haitong International Securities Group Limited:O	40,000	124,000		0.00	2012-01-30
497	0119	Poly Property Group Co., Limited:O	156,200	702,900		0.00	2012-02-20
498	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2010-10-22
499	0755	DevGreat Group Limited:O	536,000	77,720		0.00	2011-05-24
500	0413	South China Holdings Company Limited:O	128,000	62,080		0.00	2011-11-18
501	0674	China Tangshang Holdings Limited:O	512,000	56,320		0.00	2011-04-06
502	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,000	696,960		0.00	2012-02-17
503	0023	BANK OF EAST ASIA, LIMITED (THE):O	87,605	2,632,530		0.00	2012-02-01
504	1280	China Qidian Guofeng Holdings Limited:O	44,000	29,920		0.00	2012-02-17
505	0542	China Cultural Tourism and Agriculture Group Limited:O	81,000	9,396		0.00	2011-10-03
506	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	162,000	673,920		0.00	2012-02-13
507	1165	Shunfeng International Clean Energy Limited:O	64,000	31,360		0.00	2011-11-01
508	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	110,400		0.00	2012-02-14
509	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,500	97,485		0.00	2012-02-14
510	0222	MIN XIN HOLDINGS LIMITED:O	18,400	78,200		0.00	2010-10-18
511	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	19,400		0.00	2011-11-02
512	0902	HUA NENG POWER INTERNATIONAL, INC.:H	142,000	719,940		0.00	2012-01-26
513	0986	Dufu Liquor Group Limited:O	30,000	2,760		0.00	2012-02-13
514	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	10,240		0.00	2011-07-13
515	3339	Lonking Holdings Limited:O	168,000	539,280		0.00	2012-02-15
516	0885	Rentian Technology Holdings Limited:O	157,750	17,984		0.00	2012-02-13
517	3998	Bosideng International Holdings Limited:O	314,000	719,060		0.00	2012-01-06
518	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	374,000	168,300		0.00	2011-09-26
519	0198	SMI Holdings Group Limited:O	314,613	84,946		0.00	2011-10-24
520	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	140,500	660,350		0.00	2012-02-20
521	1881	Regal Real Estate Investment Trust:Unit	126,200	273,854		0.00	2011-09-08
522	0241	Alibaba Health Information Technology Limited:O	144,000	87,840		0.00	2012-02-08
523	0143	Guoan International Limited:O	200,000	7,600		0.00	2010-10-29
524	0880	SJM Holdings Limited:O	213,000	3,271,680		0.00	2012-02-20
525	8089	Chinese Strategic Holdings Limited:O	26,000	7,150		0.00	2012-02-13
526	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	124,000	136,400	*	0.00	2011-07-08
527	0005	HSBC HOLDINGS PLC:O	674,509	47,755,237		0.00	2012-02-20
528	1039	Changyou International Group Limited:O	30,000	43,800		0.00	2012-02-20
529	2121	China First Chemical Holdings Limited:O	30,000	78,000		0.00	2012-02-17
530	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	33,500		0.00	2011-12-14
531	2327	Meilleure Health International Industry Group Limited:O	60,000	20,700		0.00	2011-10-31
532	0715	China Oceanwide Holdings Limited:O	334,000	243,820		0.00	2011-08-04
533	1055	China Southern Airlines Company Limited:H	104,000	419,120		0.00	2012-02-16
534	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,500		0.00	2007-07-23
535	0851	Sheng Yuan Holdings Limited:O	43,500	15,660		0.00	2011-03-24
536	0922	Anxian Yuan China Holdings Limited:O	100,200	12,325		0.00	2011-12-12
537	1020	Cybernaut International Holdings Company Limited:O	44,000	30,360		0.00	2012-02-14
538	0103	Shougang Century Holdings Limited:O	70,000	29,400		0.00	2011-10-18
539	8132	Century Energy International Holdings Limited:O	20,000	4,760		0.00	2011-08-24
540	0062	Transport International Holdings Limited:O	14,657	248,583		0.00	2012-02-15
541	1094	Cherish Sunshine International Limited:O	120,000	81,600	*	0.00	2010-06-25
542	0681	Chinese People Holdings Company Limited:O	209,000	48,906		0.00	2011-12-02
543	1733	E-Commodities Holdings Limited:O	135,000	298,350		0.00	2012-02-20
544	3382	Tianjin Port Development Holdings Limited:O	220,000	268,400		0.00	2012-02-15
545	0263	GT GROUP HOLDINGS LIMITED:O	13,908	6,189		0.00	2012-02-20
546	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	15,552		0.00	2007-06-26
547	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,800		0.00	2011-04-26
548	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,580	592,798		0.00	2012-02-03
549	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	25,920		0.00	2011-01-04
550	0868	XINYI GLASS HOLDINGS LIMITED:O	130,000	631,800		0.00	2012-02-15
551	0598	SINOTRANS LIMITED:H	63,000	104,580		0.00	2012-01-05
552	0250	SINO-I TECHNOLOGY LIMITED:O	700,000	23,800		0.00	2010-04-16
553	1070	TCL Electronics Holdings Limited:O	46,000	153,640		0.00	2012-02-02
554	0121	C.P. Lotus Corporation:O	320,000	92,800		0.00	2011-01-20
555	3883	China Aoyuan Group Limited:O	91,000	95,550		0.00	2011-11-03
556	8047	China Ocean Group Development Limited:O	48,000	5,328		0.00	2011-09-20
557	0965	Playmates Toys Limited:Wrnt	4,602	322		0.00	2011-02-15
558	1886	China Huiyuan Juice Group Limited:O	51,000	156,570		0.00	2011-07-29
559	1230	Yashili International Holdings Ltd:O	120,000	165,600		0.00	2012-02-10
560	8006	Sino Splendid Holdings Limited:O	3,650	7,227		0.00	2011-04-07
561	2899	ZIJIN MINING GROUP CO., LTD.:H	203,500	718,355		0.00	2012-02-17
562	0933	Viva Goods Company Limited:O	642,465	80,308		0.00	2012-01-09
563	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	33,617		0.00	2009-07-24
564	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	274,080		0.00	2011-06-02
565	0826	Tiangong International Company Limited:O	56,000	103,600		0.00	2012-02-10
566	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	138,000	48,300		0.00	2010-12-29
567	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,503	612,043		0.00	2012-02-15
568	0177	Jiangsu Expressway Company Limited:H	40,000	318,400		0.00	2011-03-16
569	1888	Kingboard Laminates Holdings Limited:O	97,500	444,600		0.00	2011-07-29
570	0449	Chigo Holding Limited:O	270,000	61,560		0.00	2012-02-13
571	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	117,600		0.00	2012-02-15
572	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	48,000	43,200		0.00	2012-02-08
573	0255	Lung Kee Group Holdings Limited:O	20,000	81,000		0.00	2010-12-03
574	1398	Industrial and Commercial Bank of China Limited:H	2,708,836	15,061,128		0.00	2012-02-17
575	3968	CHINA MERCHANTS BANK CO., LTD.:H	121,945	2,155,988		0.00	2012-02-17
576	2689	Nine Dragons Paper (Holdings) Limited:O	144,000	900,000		0.00	2012-02-13
577	8178	China Information Technology Development Limited:O	200,000	20,200	*	0.00	2008-10-23
578	1257	XinKong International Capital Holdings Limited:Wrnt	160,000	1,600		0.00	2011-08-25
579	0987	China Renewable Energy Investment Limited:O	72,170	25,260		0.00	2012-01-30
580	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	33,280		0.00	2008-05-09
581	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	239,132	4,538,725		0.00	2012-02-17
582	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	22,880		0.00	2012-02-20
583	8171	China Trends Holdings Limited:O	200,000	4,200		0.00	2011-12-30
584	2343	PACIFIC BASIN SHIPPING LIMITED:O	58,000	249,980		0.00	2012-02-13
585	0272	SHUI ON LAND LIMITED:O	155,000	466,550		0.00	2011-10-06
586	0752	PICO FAR EAST HOLDINGS LIMITED:O	36,000	66,600		0.00	2012-02-14
587	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,700	90,585		0.00	2011-03-29
588	3989	Capital Environment Holdings Limited:O	46,000	17,020		0.00	2011-12-05
589	8048	Yu Tak International Holdings Limited:O	30,000	3,300	*	0.00	2007-06-26
590	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	59,080		0.00	2012-01-26
591	1072	Dongfang Electric Corporation Limited:H	10,000	219,000		0.00	2011-08-10
592	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	34,000		0.00	2007-06-26
593	1186	China Railway Construction Corporation Limited:H	61,000	370,270		0.00	2012-02-17
594	1026	Universal Technologies Holdings Limited:O	50,000	27,000		0.00	2010-04-28
595	0651	China Ocean Industry Group Limited:O	107,300	13,627		0.00	2011-09-02
596	1177	SINO BIOPHARMACEUTICAL LIMITED:O	144,000	311,040		0.00	2012-02-15
597	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	162,800		0.00	2012-02-17
598	1168	Z Fin Limited:O	102,000	71,400		0.00	2012-02-06
599	1011	China NT Pharma Group Company Limited:O	31,000	43,090		0.00	2011-11-22
600	0705	Ding He Mining Holdings Limited:O	100,000	11,400		0.00	2011-04-20
601	2389	Beijing Health (Holdings) Limited (KY):O	120,000	11,760		0.00	2010-09-27
602	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	159,015	19,559		0.00	2010-08-18
603	1059	KANTONE HOLDINGS LIMITED:O	210,000	17,220		0.00	2010-04-16
604	1068	China Yurun Food Group Limited:O	51,000	557,940		0.00	2012-02-15
605	8007	Global Strategic Group Limited:O	4,190	4,106		0.00	2011-06-01
606	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	15,718	1,493		0.00	2011-10-28
607	2083	Nature Home Holding Company Limited:O	42,000	70,560		0.00	2012-02-17
608	1898	China Coal Energy Company Limited:H	114,000	1,155,960		0.00	2012-02-17
609	0819	Tianneng Power International Limited:O	30,000	123,600		0.00	2012-02-20
610	0814	Beijing Jingkelong Company Limited:H	5,000	36,150		0.00	2011-04-14
611	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	68,000		0.00	2012-02-16
612	1031	Kingston Financial Group Limited:O	325,835	260,668		0.00	2011-08-16
613	0929	IPE GROUP LIMITED:O	25,000	18,000		0.00	2012-02-15
614	2727	Shanghai Electric Group Company Limited:H	80,000	330,400		0.00	2011-07-14
615	0976	Chiho Environmental Group Limited:O	28,000	122,640		0.00	2011-07-18
616	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	63,000		0.00	2012-02-15
617	0690	Uni-Bio Science Group Limited:O	34,999	14,875	*	0.00	2009-11-12
618	1223	SYMPHONY HOLDINGS LIMITED (BM):O	35,000	14,175		0.00	2011-08-10
619	0013	Hutchison Whampoa Limited:O	114,000	8,869,200		0.00	2012-02-08
620	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	91,040	22,760		0.00	2011-09-15
621	0331	PCD STORES (GROUP) LIMITED:O	112,000	154,560		0.00	2012-02-20
622	1698	Boshiwa International Holding Limited:O	55,000	125,950		0.00	2012-02-16
623	1228	Superb Summit International Group Limited:O	110,000	11,220		0.00	2011-07-29
624	0196	Honghua Group Limited:O	84,000	82,320		0.00	2010-08-11
625	0270	GUANGDONG INVESTMENT LIMITED:O	162,000	795,420		0.00	2012-02-13
626	8153	Jiading International Group Holdings Limited:O	70,000	9,730		0.00	2010-12-22
627	1685	Boer Power Holdings Limited:O	20,000	55,800		0.00	2012-02-17
628	0208	POLYTEC ASSET HOLDINGS LIMITED:O	113,500	107,825		0.00	2011-02-28
629	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	21,800		0.00	2010-11-12
630	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	420,750		0.00	2012-02-17
631	0533	GOLDLION HOLDINGS LIMITED:O	25,000	79,000		0.00	2010-12-06
632	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,336	32,550		0.00	2011-04-26
633	0524	Great Wall Terroir Holdings Limited:O	13,200	4,422		0.00	2012-02-09
634	2356	DAH SING BANKING GROUP LIMITED:O	30,520	256,673		0.00	2012-02-13
635	1215	Kai Yuan Holdings Limited:O	270,500	51,666		0.00	2010-04-09
636	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	261,000	5,755,050		0.00	2012-02-17
637	0373	ALLIED GROUP LIMITED (HK):O	5,000	97,600		0.00	2011-01-11
638	1041	Lamtex Holdings Limited:O	112,000	19,712		0.00	2011-11-28
639	1999	Man Wah Holdings Limited:O	23,200	116,464		0.00	2012-02-20
640	8022	Evershine Group Holdings Limited:O	8,000	2,400		0.00	2011-11-03
641	3886	Town Health International Medical Group Limited:O	22,100	22,100		0.00	2011-12-20
642	0604	SHENZHEN INVESTMENT LIMITED:O	88,000	163,680		0.00	2011-06-07
643	1488	Best Food Holding Company Limited:O	20,000	17,600		0.00	2011-09-22
644	1122	QINGLING MOTORS CO. LTD:H	30,000	72,600		0.00	2012-02-20
645	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,009	32,308		0.00	2011-01-25
646	0901	Goldstone Investment Group Limited:O	5,160	789		0.00	2011-02-10
647	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	114,000		0.00	2012-02-20
648	3322	Win Hanverky Holdings Limited:O	30,000	25,200		0.00	2011-09-30
649	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	3,760		0.00	2010-06-29
650	1868	Neo-Neon Holdings Limited:O	22,000	36,960		0.00	2012-02-10
651	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	19,200		0.00	2011-05-30
652	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	60,000		0.00	2012-02-20
653	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	53,000		0.00	2012-02-06
654	0818	Hi Sun Technology (China) Limited:O	60,000	103,200		0.00	2011-08-08
655	2601	China Pacific Insurance (Group) Co., Ltd.:H	51,800	1,421,910		0.00	2012-02-06
656	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	172,000	251,120		0.00	2012-02-16
657	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,100		0.00	2011-01-31
658	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	21,240		0.00	2011-04-19
659	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	49,800		0.00	2008-02-11
660	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	72,000		0.00	2011-04-04
661	1105	SING TAO NEWS CORPORATION LIMITED:O	18,000	23,400		0.00	2011-08-09
662	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,100	279,533		0.00	2011-12-14
663	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,121	67,704		0.00	2010-12-06
664	0073	ASIAN CITRUS HOLDINGS LIMITED:O	26,000	125,320		0.00	2012-02-15
665	0731	C&D Newin Paper & Pulp Corporation Limited:O	24,000	14,160		0.00	2012-02-15
666	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
667	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	57,300		0.00	2011-12-02
668	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	24,480		0.00	2011-03-07
669	1211	BYD COMPANY LIMITED:H	16,500	410,025		0.00	2011-12-09
670	0546	Fufeng Group Limited:O	35,000	135,100		0.00	2011-08-16
671	0687	Tysan Holdings Limited:O	17,726	24,816		0.00	2007-10-31
672	0552	China Communications Services Corporation Limited:H	48,400	188,760		0.00	2012-02-09
673	0164	China Baoli Technologies Holdings Limited:O	65,000	11,115		0.00	2011-05-27
674	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	276,080		0.00	2012-02-15
675	0857	PETROCHINA COMPANY LIMITED:H	418,000	4,807,000		0.00	2012-01-30
676	2349	China City Infrastructure Group Limited:O	34,800	19,836		0.00	2011-10-04
677	0587	Hua Han Health Industry Holdings Limited:O	47,040	63,504		0.00	2012-02-13
678	8220	Bingo Group Holdings Limited:O	60,000	6,540		0.00	2011-05-27
679	3328	Bank of Communications Co., Ltd.:H	563,996	3,598,294		0.00	2012-02-15
680	0628	Tong Tong AI Social Group Limited:O	41,600	2,579		0.00	2010-10-15
681	0753	Air China Limited:H	88,000	540,320		0.00	2012-01-16
682	1386	Vestate Group Holdings Limited:O	12,000	6,240		0.00	2012-01-31
683	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	13,000		0.00	2010-06-01
684	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	108,500	486,080		0.00	2012-02-17
685	87001	Hui Xian Real Estate Investment Trust:Unit	96,000	396,480		0.00	2012-02-13
686	0372	PT International Development Corporation Limited:O	14,890	5,360		0.00	2011-05-25
687	0337	Greenland Hong Kong Holdings Limited:O	20,000	32,200		0.00	2011-11-04
688	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	44,700		0.00	2011-08-15
689	0063	China Asia Valley Group Limited:O	50,000	4,000		0.00	2010-11-30
690	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	44,323	436,582		0.00	2011-08-29
691	0132	Hing Yip Holdings Limited (BM):O	22,346	4,581		0.00	2010-04-15
692	0148	Kingboard Holdings Limited:O	16,000	476,800		0.00	2012-02-13
693	0891	Trinity Limited (BM):O	32,000	203,520		0.00	2012-01-05
694	1097	i-CABLE Communications Limited:O	37,202	17,485		0.00	2012-02-06
695	8158	China Regenerative Medicine International Limited:O	130,000	41,600		0.00	2010-08-12
696	2005	SSY Group Limited (KY):O	45,000	50,850		0.00	2012-02-17
697	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	25,522	4,594		0.00	2011-12-21
698	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,200	569,088		0.00	2012-02-20
699	0279	Arta TechFin Corporation Limited:O	85,716	3,600		0.00	2012-02-16
700	0694	Beijing Capital International Airport Company Limited:H	34,000	133,280		0.00	2011-09-20
701	3337	Anton Oilfield Services Group:O	38,000	49,400		0.00	2011-12-07
702	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	23,200		0.00	2012-02-07
703	1207	SRE Group Limited:O	88,493	38,937		0.00	2011-10-19
704	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	127,612	151,858		0.00	2011-12-30
705	1104	APAC Resources Limited:O	120,000	43,800		0.00	2011-08-29
706	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	14,000		0.00	2010-08-10
707	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	26,400		0.00	2010-12-03
708	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,000		0.00	2012-01-11
709	1188	Hybrid Kinetic Group Limited:O	150,000	18,000		0.00	2011-08-23
710	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44,000	122,320		0.00	2012-02-01
711	0318	Vongroup Limited:O	100,000	3,800		0.00	2010-10-29
712	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,900		0.00	2009-10-06
713	0242	SHUN TAK HOLDINGS LIMITED:O	36,000	122,760		0.00	2012-02-07
714	3333	China Evergrande Group:O	246,000	1,166,040		0.00	2012-02-20
715	0853	MicroPort Scientific Corporation:O	23,000	89,930		0.00	2011-07-04
716	0528	Kingdom Holdings Limited (KY):O	10,000	7,800		0.00	2011-07-27
717	0410	SOHO CHINA LIMITED:O	83,000	451,520		0.00	2011-12-20
718	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	97,262	1,005,689		0.00	2012-02-20
719	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	28,500		0.00	2011-10-17
720	0914	Anhui Conch Cement Company Limited:H	20,500	566,825		0.00	2012-02-20
721	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,880	1,296		0.00	2011-11-24
722	2789	Yuanda China Holdings Limited:O	96,000	117,120		0.00	2012-02-16
723	0269	China Resources and Transportation Group Limited:O	312,000	84,240		0.00	2012-02-08
724	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,299	388,199		0.00	2011-12-22
725	1688	Alibaba.com Limited:O	77,000	712,250	*	0.00	2011-11-21
726	0472	New Silkroad Culturaltainment Limited:O	25,500	11,220		0.00	2010-11-19
727	0402	Peace Map Holding Limited:O	140,000	7,140		0.00	2011-11-16
728	1555	MIE Holdings Corporation:O	40,000	124,800		0.00	2012-02-17
729	0522	ASMPT Limited:O	6,000	649,200		0.00	2012-01-20
730	2336	Shuoao International Holdings Limited (KY):O	1,400	98	*	0.00	2012-01-20
731	0405	Yuexiu Real Estate Investment Trust:Unit	16,000	63,520		0.00	2012-02-15
732	0871	China Dredging Environment Protection Holdings Limited:O	12,000	17,760		0.00	2011-11-15
733	0728	CHINA TELECOM CORPORATION LIMITED:H	206,000	910,520		0.00	2012-02-14
734	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	6,800		0.00	2010-12-29
735	0206	CM Energy Tech Co., Ltd.:O	10,000	14,600		0.00	2012-02-20
736	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	22,200		0.00	2011-06-03
737	0635	PLAYMATES HOLDINGS LIMITED:O	3,600	10,692		0.00	2011-01-24
738	3818	China Dongxiang (Group) Co., Ltd.:O	82,000	117,260		0.00	2011-11-10
739	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	45,500	3,037,125		0.00	2012-02-17
740	1633	Magic Holdings International Limited:O	14,486	49,252		0.00	2012-02-17
741	0019	SWIRE PACIFIC LIMITED:A	13,000	1,142,050		0.00	2012-02-17
742	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,500		0.00	2011-02-18
743	0563	Shanghai Industrial Urban Development Group Limited:O	69,000	128,340		0.00	2012-02-15
744	2883	China Oilfield Services Limited:H	22,000	290,400		0.00	2012-02-16
745	1029	IRC LIMITED:O	48,000	74,400		0.00	2012-02-20
746	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	132,600		0.00	2012-02-06
747	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	66,200	237,658		0.00	2012-02-13
748	0066	MTR CORPORATION LIMITED:O	81,168	2,175,302		0.00	2012-02-15
749	3808	SINOTRUK (HONG KONG) LIMITED:O	38,500	222,915		0.00	2012-02-14
750	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,800		0.00	2011-06-21
751	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	58,002	1,103,198		0.00	2012-02-20
752	0511	TELEVISION BROADCASTS LIMITED:O	6,000	279,000		0.00	2011-12-12
753	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	220,800		0.00	2012-01-10
754	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,110	27,065		0.00	2011-08-23
755	0903	TPV TECHNOLOGY LIMITED:O	32,000	79,680		0.00	2012-01-26
756	0777	NetDragon Websoft Holdings Limited:O	7,000	30,870		0.00	2009-08-27
757	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	7,250		0.00	2007-09-21
758	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	54,600		0.00	2012-02-16
759	1225	Lerado Financial Group Company Limited:O	10,000	8,400		0.00	2012-02-03
760	1333	China Zhongwang Holdings Limited:O	72,000	241,200		0.00	2012-02-02
761	0489	DongFeng Motor Group Company Limited (CN):H	38,000	584,440		0.00	2012-01-26
762	1171	Yankuang Energy Group Company Limited:H	26,000	496,080		0.00	2012-02-17
763	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	44,110		0.00	2011-12-02
764	1099	SINOPHARM GROUP CO. LTD.:H	10,800	217,620		0.00	2012-02-16
765	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	228,200		0.00	2012-02-17
766	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	35,880		0.00	2011-06-17
767	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,920		0.00	2010-11-03
768	8103	hmvod Limited:O	4,000	908		0.00	2011-11-28
769	0267	CITIC Limited (HK):O	46,000	659,640		0.00	2012-02-15
770	0002	CLP HOLDINGS LIMITED:O	30,191	1,974,491		0.00	2012-02-17
771	0295	KONG SUN HOLDINGS LIMITED:O	9,000	1,530		0.00	2010-09-28
772	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,200		0.00	2010-12-16
773	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	1,139,400		0.00	2012-02-17
774	0867	China Medical System Holdings Limited:O	20,000	109,800		0.00	2012-02-07
775	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,500	137,750		0.00	2012-02-17
776	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,550		0.00	2010-11-08
777	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	88,184	12,169		0.00	2011-10-27
778	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	127,720		0.00	2012-01-05
779	0763	ZTE CORPORATION:H	7,600	172,140		0.00	2012-02-20
780	1387	China Dili Group:O	254,000	236,220		0.00	2012-02-13
781	1164	CGN Mining Company Limited:O	40,000	37,600		0.00	2011-12-14
782	1382	Pacific Textiles Holdings Limited:O	17,000	83,640		0.00	2011-07-05
783	1899	Xingda International Holdings Limited:O	18,000	74,340		0.00	2012-02-10
784	0313	Richly Field China Development Limited:O	104,800	16,349		0.00	2012-02-17
785	8010	Sing Pao Media Enterprises Limited:O	22,975	345	*	0.00	2007-06-26
786	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	64,960		0.00	2012-02-20
787	0773	China Metal Recycling (Holdings) Limited:O	13,200	132,000		0.00	2012-01-03
788	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	192,000	1,699,200		0.00	2012-02-14
789	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	19,200		0.00	2011-12-05
790	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,050		0.00	2012-01-26
791	0136	China Ruyi Holdings Limited:O	52,000	10,712		0.00	2012-02-15
792	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,734,491	17,883,571		0.00	2012-02-17
793	0828	DYNASTY FINE WINES GROUP LIMITED:O	14,000	25,900		0.00	2012-02-10
794	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	34,500		0.00	2011-06-28
795	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	7,900		0.00	2010-04-23
796	0998	China CITIC Bank Corporation Limited:H	162,513	810,940		0.00	2012-02-13
797	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	6,820		0.00	2012-02-20
798	1600	Tian Lun Gas Holdings Limited:O	9,000	18,000		0.00	2011-12-05
799	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	176,400		0.00	2012-02-13
800	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	11,280		0.00	2011-10-21
801	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	14,000	28,980		0.00	2012-02-02
802	0435	Sunlight Real Estate Investment Trust:Unit	17,000	43,180		0.00	2012-01-09
803	0990	Deep Source Holdings Limited:O	38,800	9,894		0.00	2011-04-12
804	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,909	115,200		0.00	2011-11-03
805	0298	Chuang's China Investments Limited:O	16,000	7,040		0.00	2012-02-16
806	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-15
807	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,480		0.00	2009-10-16
808	0606	China Agri-Industries Holdings Limited:O	42,000	262,920		0.00	2012-02-20
809	0010	HANG LUNG GROUP LIMITED:O	14,000	756,000		0.00	2009-03-12
810	2302	CNNC International Limited:O	5,000	15,500		0.00	2009-09-15
811	0802	China e-Wallet Payment Group Limited:O	5,000	4,700		0.00	2012-02-17
812	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	456,060		0.00	2012-02-17
813	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,360	200,858		0.00	2012-01-13
814	1259	Prosperous Future Holdings Limited (KY):O	10,000	26,300		0.00	2012-02-16
815	8081	Hang Tai Yue Group Holdings Limited:O	12,000	1,668		0.00	2010-09-20
816	0758	Macrolink Capital Holdings Limited:O	10,000	4,850		0.00	2010-04-28
817	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	29,000		0.00	2009-06-04
818	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	59,900		0.00	2011-12-13
819	0555	REXLot Holdings Limited:O	75,000	51,750		0.00	2012-02-02
820	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-10-31
821	0112	Lerthai Group Limited:O	3,265	6,530		0.00	2010-11-12
822	2778	Champion Real Estate Investment Trust:Unit	47,584	163,689		0.00	2011-09-28
823	0992	LENOVO GROUP LIMITED:O	98,000	677,180		0.00	2012-02-15
824	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	273,000		0.00	2011-12-23
825	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	19,360		0.00	2011-09-21
826	1052	Yuexiu Transport Infrastructure Limited:O	15,340	55,838		0.00	2011-11-10
827	1818	Zhaojin Mining Industry Company Limited:H	8,000	120,640		0.00	2012-02-20
828	1929	Chow Tai Fook Jewellery Group Limited:O	91,000	1,203,020		0.00	2012-02-17
829	1060	Damai Entertainment Holdings Limited (BM):O	70,000	24,150		0.00	2012-02-13
830	0945	MANULIFE FINANCIAL CORPORATION:O	16,150	1,597,235		0.00	2012-02-08
831	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	37,400		0.00	2012-02-20
832	2007	Country Garden Holdings Company Limited:O	149,000	543,850		0.00	2012-02-17
833	1199	COSCO SHIPPING Ports Limited:O	24,000	306,240		0.00	2012-02-10
834	0571	ESUN HOLDINGS LIMITED:O	11,000	14,300		0.00	2012-02-20
835	1838	China Properties Group Limited:O	16,000	37,440		0.00	2012-01-16
836	3383	Agile Group Holdings Limited (KY):O	30,000	297,300		0.00	2012-01-19
837	0149	China Agri-Products Exchange Limited:O	20,525	10,673		0.00	2012-02-03
838	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	19,840		0.00	2011-07-20
839	8137	Honbridge Holdings Limited:O	50,000	63,500		0.00	2011-11-11
840	0554	Hans Group Holdings Limited (KY):O	30,000	4,470		0.00	2009-04-24
841	0006	Power Assets Holdings Limited:O	17,153	951,992		0.00	2012-02-20
842	1318	GREENS HOLDINGS LTD:O	10,000	4,350		0.00	2011-01-04
843	0548	Shenzhen Expressway Corporation Limited:H	6,000	20,580		0.00	2012-01-31
844	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,680		0.00	2011-08-10
845	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	7,240		0.00	2011-06-10
846	0869	Playmates Toys Limited:O	8,400	3,696		0.00	2011-08-26
847	0925	Beijing Properties (Holdings) Limited:O	30,000	14,400		0.00	2011-09-19
848	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,001	6,522		0.00	2010-03-04
849	0509	Century Sunshine Group Holdings Limited:O	20,000	4,900		0.00	2010-01-25
850	8075	Media Asia Group Holdings Limited:O	100,000	13,200		0.00	2011-03-07
851	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	270,000		0.00	2011-11-17
852	0085	China Electronics Huada Technology Company Limited:O	12,750	9,945		0.00	2011-05-25
853	0493	GOME Retail Holdings Limited:O	127,000	266,700		0.00	2012-02-20
854	1833	Intime Retail (Group) Company Limited:O	15,000	141,000		0.00	2012-01-13
855	0335	UPBEST GROUP LIMITED:O	10,000	7,500		0.00	2007-06-26
856	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	12,060		0.00	2012-02-14
857	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	280,150		0.00	2012-02-15
858	0161	AVIC International Holdings Limited:H	2,000	6,680		0.00	2010-11-05
859	0199	ITC Properties Group Limited:O	4,000	9,360		0.00	2012-01-11
860	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,000	146,740		0.00	2012-02-20
861	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	20,390		0.00	2011-04-21
862	0479	CIL HOLDINGS LIMITED:O	7,180	3,052		0.00	2011-05-11
863	0806	Value Partners Group Limited:O	12,000	67,560		0.00	2012-02-15
864	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	108,600		0.00	2010-11-12
865	2238	Guangzhou Automobile Group Co., Ltd.:H	14,744	123,260		0.00	2012-02-14
866	1299	AIA Group Limited:O	80,200	2,153,370		0.00	2012-02-14
867	0823	Link Real Estate Investment Trust:Unit	15,000	420,750		0.00	2012-02-15
868	0717	Emperor Capital Group Limited:O	17,200	5,676		0.00	2011-12-28
869	0973	L'Occitane International S.A.:O	9,500	169,480		0.00	2011-12-06
870	8186	Almana Limited:O	16,800	1,411		0.00	2010-10-22
871	1623	Hilong Holding Limited:O	10,000	18,600		0.00	2012-02-10
872	0940	China Animal Healthcare Ltd.:O	10,000	15,500		0.00	2010-12-23
873	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	17,000		0.00	2010-06-21
874	0692	Shenzhou Space Park Group Limited:O	2,522	557		0.00	2012-01-20
875	1768	Bracell Limited (BM):O	21,000	58,380		0.00	2011-09-27
876	8088	8088 Investment Holdings Limited:O	600	528		0.00	2011-08-30
877	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	163,200		0.00	2012-02-20
878	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	9,120		0.00	2011-10-31
879	8356	Tsun Yip Holdings Limited (KY):O	10,000	10,900		0.00	2012-01-18
880	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-01-19
881	1149	Anxin-China Holdings Limited:O	16,000	28,160		0.00	2011-11-23
882	0825	New World Department Store China Limited:O	10,000	46,000		0.00	2010-11-26
883	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,500		0.00	2010-06-15
884	0817	China Jinmao Holdings Group Limited:O	54,000	106,380		0.00	2011-10-12
885	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	357,880		0.00	2011-09-22
886	0866	China Qinfa Group Limited:O	12,000	23,400		0.00	2011-11-09
887	0297	Sinofert Holdings Limited:O	40,000	94,800		0.00	2011-12-30
888	0691	China Shanshui Cement Group Limited:O	16,000	120,640		0.00	2012-02-20
889	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	12,900		0.00	2010-11-25
890	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	190,575		0.00	2012-02-17
891	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	32,600		0.00	2011-01-17
892	0285	BYD Electronic (International) Company Limited:O	12,500	39,375		0.00	2011-06-29
893	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	8,300		0.00	2011-01-21
894	0266	TIAN TECK LAND LIMITED:O	2,532	17,724		0.00	2007-06-26
895	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	50,300		0.00	2011-09-12
896	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,800	81,896		0.00	2012-02-16
897	3889	Global Corn Group Limited:O	8,000	8,000		0.00	2012-02-16
898	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	237,900		0.00	2012-02-20
899	1380	China Kingstone Mining Holdings Limited:O	10,000	8,600		0.00	2012-02-09
900	8046	Heng Xin China Holdings Limited:O	12,533	9,901		0.00	2011-08-26
901	8079	Wisdomcome Group Holdings Limited:O	3,522	518		0.00	2011-09-15
902	0302	OCBC Bank (Hong Kong) Limited:O	1,500	114,750		0.00	2012-01-30
903	0106	Landsea Green Management Limited:O	9,800	4,459		0.00	2010-01-26
904	0142	FIRST PACIFIC COMPANY LIMITED:O	18,800	157,920		0.00	2011-11-01
905	0144	China Merchants Port Holdings Company Limited:O	12,000	338,400		0.00	2012-02-08
906	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,150		0.00	2010-06-23
907	0664	DreamEast Group Limited:Wrnt	200	100		0.00	2011-03-04
908	0593	DreamEast Group Limited:O	1,000	3,600		0.00	2010-07-05
909	2038	FIH Mobile Limited:O	35,000	196,700		0.00	2012-02-20
910	0933	Brightoil Petroleum (Holdings) Limited:O	34,000	84,320		0.00	2012-02-20
911	0835	Asia Coal Limited:O	10,000	990		0.00	2011-07-27
912	2331	LI NING COMPANY LIMITED:O	5,000	45,300		0.00	2011-12-05
913	1088	China Shenhua Energy Company Limited:H	16,000	568,800		0.00	2012-02-20
914	1972	SWIRE PROPERTIES LIMITED:O	27,400	535,396		0.00	2012-02-20
915	0706	Beautiful China Holdings Company Limited:O	10,000	1,190		0.00	2010-12-21
916	1918	Sunac China Holdings Limited:O	14,000	36,540		0.00	2011-06-02
917	1683	International Mining Machinery Holdings Limited:O	6,000	50,880	*	0.00	2011-09-30
918	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	48,960		0.00	2011-05-09
919	1111	Chong Hing Bank Limited:O	2,000	28,360		0.00	2012-02-17
920	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	60,000		0.00	2012-02-14
921	0673	China Health Group Limited:O	2,195	867		0.00	2007-06-26
922	0982	Huafa Property Services Group Company Limited:O	40,000	2,920		0.00	2011-05-20
923	1638	Kaisa Group Holdings Ltd.:O	21,000	35,490		0.00	2012-01-18
924	0258	TOMSON GROUP LIMITED:O	6,000	12,600		0.00	2010-04-19
925	2288	Rykadan Capital Limited:O	2,000	3,000		0.00	2010-11-01
926	0941	China Mobile Limited (HK):O	84,000	6,774,600		0.00	2012-02-20
927	0947	MOBI Development Co., Ltd.:O	3,300	3,333		0.00	2010-06-10
928	0083	SINO LAND COMPANY LIMITED:O	24,200	336,864		0.00	2012-02-20
929	1176	Zhuguang Holdings Group Company Limited:O	10,000	9,200		0.00	2010-05-25
930	0572	Future World Holdings Limited:O	1,266	443		0.00	2011-11-30
931	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	9,160		0.00	2011-03-17
932	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,600	69,930		0.00	2012-02-20
933	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	16,720		0.00	2012-01-10
934	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,880		0.00	2009-06-02
935	1238	Powerlong Real Estate Holdings Limited:O	16,000	19,680		0.00	2011-09-05
936	3999	DaChan Food (Asia) Limited:O	4,000	5,720		0.00	2011-09-20
937	1812	Shandong Chenming Paper Holdings Limited:H	1,500	6,120		0.00	2011-06-13
938	1719	China Infrastructure & Logistics Group Ltd.:O	4,400	1,386		0.00	2009-12-01
939	8078	China Creative Digital Entertainment Limited:O	1,281	404		0.00	2012-01-06
940	1788	Guotai Junan International Holdings Limited:O	6,000	13,740		0.00	2011-05-11
941	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,500	21,725		0.00	2011-05-25
942	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,550	28,805		0.00	2012-02-17
943	3308	Golden Eagle Retail Group Limited:O	7,000	129,920		0.00	2011-06-29
944	0004	Wharf (Holdings) Limited (The):O	10,884	524,609		0.00	2012-02-20
945	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,866	1,103		0.00	2012-01-16
946	2282	MGM China Holdings Limited:O	13,600	176,800		0.00	2012-02-20
947	8003	Great World Company Holdings Ltd:O	4,000	576		0.00	2010-05-03
948	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	38,960		0.00	2011-12-05
949	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	196,200		0.00	2012-02-08
950	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,100	449,038		0.00	2012-01-27
951	3983	China BlueChemical Ltd.:H	6,000	36,900		0.00	2012-02-09
952	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	21,800		0.00	2010-05-12
953	0087	SWIRE PACIFIC LIMITED:B	10,000	169,800		0.00	2012-01-31
954	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,130	1,992		0.00	2010-03-04
955	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	12,900		0.00	2011-08-11
956	1878	SOUTHGOBI RESOURCES LTD.:O	550	30,140		0.00	2011-07-15
957	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	125,000		0.00	2012-01-31
958	0960	Longfor Group Holdings Limited:O	15,500	178,560		0.00	2010-10-08
959	1038	CK Infrastructure Holdings Limited:O	7,000	306,250		0.00	2012-02-20
960	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	8,250		0.00	2012-01-26
961	0451	GCL New Energy Holdings Limited:O	200	818		0.00	2007-06-26
962	0569	China Automation Group Limited:O	3,000	7,590		0.00	2011-12-05
963	0813	Shimao Group Holdings Limited:O	10,000	96,200		0.00	2012-02-17
964	0650	Productive Technologies Company Limited (BM):O	1,000	355		0.00	2009-08-31
965	8083	Youzan Technology Limited:O	11,000	1,760		0.00	2010-04-19
966	3389	Hengdeli Holdings Limited:O	12,000	40,800		0.00	2011-11-07
967	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	24,400		0.00	2011-10-31
968	1991	Ta Yang Group Holdings Limited:O	2,000	1,220		0.00	2010-01-18
969	0886	Silver Base Group Holdings Limited:O	3,000	21,180		0.00	2011-12-16
970	1628	Yuzhou Group Holdings Company Limited:O	6,000	11,220		0.00	2010-04-20
971	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	26,200		0.00	2012-02-06
972	2020	ANTA Sports Products Limited:O	6,000	49,620		0.00	2012-02-10
973	0378	FDG Kinetic Limited:O	1,050	882		0.00	2010-03-24
974	8272	Chinese Food and Beverage Group Limited:O	10,000	360		0.00	2011-06-13
975	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	24,975		0.00	2011-09-09
976	0486	UNITED COMPANY RUSAL, IPJSC:O	34,000	228,480		0.00	2011-11-02
977	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	298,500		0.00	2012-02-07
978	0888	Bison Finance Group Limited:O	2,200	1,474		0.00	2008-07-21
979	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	18,800		0.00	2012-02-13
980	0883	CNOOC LIMITED:O	97,000	1,732,420		0.00	2012-02-20
981	0001	CK Hutchison Holdings Limited:O	5,000	569,500		0.00	2012-01-03
982	0093	Zero Fintech Group Limited (BM):O	4,000	2,400		0.00	2007-06-26
983	0917	NEW WORLD CHINA LAND LIMITED:O	17,200	34,400		0.00	2011-12-29
984	0573	Tao Heung Holdings Limited:O	2,000	8,160		0.00	2012-02-16
985	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,106	11	*	0.00	2010-06-18
986	0557	China Tian Yuan Healthcare Group Limited:O	718	539		0.00	2008-05-07
987	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-07-24
988	0996	Carnival Group International Holdings Limited:O	8,000	3,520		0.00	2011-12-22
989	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,035	5,689	*	0.00	2011-03-25
990	0291	China Resources Beer (Holdings) Company Limited:O	4,000	116,000		0.00	2012-02-06
991	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	13,380		0.00	2011-05-17
992	0147	International Business Settlement Holdings Limited:O	30,000	10,950		0.00	2009-09-11
993	2222	NVC International Holdings Limited:O	5,000	16,550		0.00	2012-02-17
994	0376	Yunfeng Financial Group Limited:O	600	2,316		0.00	2011-08-09
995	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	510,480		0.00	2012-02-13
996	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,895	464		0.00	2009-05-21
997	0913	Harbour Digital Asset Capital Limited:O	636	74		0.00	2010-12-23
998	0307	Up Energy Development Group Limited:O	1,600	2,224		0.00	2011-05-30
999	0700	TENCENT HOLDINGS LIMITED:O	2,700	525,150		0.00	2012-02-17
1000	0666	SHK Hong Kong Industries Limited:O	6,000	1,236		0.00	2009-07-31
1001	1193	China Resources Gas Group Limited:O	3,000	33,360		0.00	2012-02-13
1002	1361	361 Degrees International Limited:O	3,000	9,780		0.00	2011-10-17
1003	1968	Peak Sport Products Co., Limited:O	3,000	7,110		0.00	2012-01-06
1004	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	11,640		0.00	2012-02-14
1005	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-20
1006	0159	Brockman Mining Limited:O	7,600	3,876		0.00	2010-11-16
1007	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	143,550		0.00	2012-02-20
1008	0124	Guangdong Land Holdings Limited:O	2,166	6,130		0.00	2010-09-16
1009	1836	Stella International Holdings Limited:O	1,000	17,600		0.00	2011-08-11
1010	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	125,000		0.00	2012-02-20
1011	0220	Uni-President China Holdings Ltd.:O	4,000	19,120		0.00	2010-09-03
1012	0467	United Energy Group Limited:O	12,000	16,560		0.00	2011-09-16
1013	2888	STANDARD CHARTERED PLC:O	2,143	431,172		0.00	2012-02-14
1014	0286	Aidigong Maternal & Child Health Limited (BM):O	2,159	417		0.00	2010-09-17
1015	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	3,936		0.00	2012-02-16
1016	0448	Branded Lifestyle Holdings Limited:O	824	2,208	*	0.00	2011-12-22
1017	0512	Grand Pharmaceutical Group Limited:O	1,500	540		0.00	2007-06-26
1018	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	238,200		0.00	2012-01-03
1019	1221	SINO HOTELS (HOLDINGS) LIMITED:O	696	1,879		0.00	2007-07-04
1020	0494	LI & FUNG LIMITED:O	6,000	107,880		0.00	2012-02-20
1021	0683	KERRY PROPERTIES LIMITED:O	1,000	35,900		0.00	2011-09-02
1022	0958	Huaneng Renewables Corporation Limited:H	2,000	3,660		0.00	2012-02-10
1023	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,380		0.00	2009-08-04
1024	1378	China Hongqiao Group Limited:O	4,000	20,720		0.00	2011-03-28
1025	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	132,750		0.00	2011-08-22
1026	0456	New City Development Group Limited:O	39	10	*	0.00	2012-01-13
1027	0151	Want Want China Holdings Limited:O	6,000	44,040		0.00	2012-02-03
1028	1910	Samsonite Group S.A.:O	600	8,220		0.00	2011-10-06
1029	6030	CITIC Securities Company Limited:H	500	8,490		0.00	2011-12-30
1030	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	4,690		0.00	2012-02-14
1031	1928	Sands China Ltd.:O	3,200	98,400		0.00	2012-02-16
1032	1293	Grand Baoxin Auto Group Limited:O	1,000	9,780		0.00	2012-02-17
1033	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	44,600		0.00	2011-08-22
1034	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,715	5,660		0.00	2012-02-20
1035	1966	China SCE Group Holdings Limited:O	1,000	1,670		0.00	2010-11-09
1036	0659	CTF Services Limited (BM):O	1,000	13,060		0.00	2012-01-30
1037	0326	CHINA STAR ENTERTAINMENT LIMITED:O	552	126	*	0.00	2011-05-25
1038	8100	Famous Tech International Holdings Limited:O	276	30		0.00	2011-08-02
1039	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,070		0.00	2010-12-13
1040	0846	Mingfa Group (International) Company Limited:O	1,000	2,770		0.00	2010-10-18
1041	1128	Wynn Macau, Limited:O	800	16,720		0.00	2012-02-17
1042	0805	GLENCORE PLC:O	1,000	53,250		0.00	2012-02-08
1043	0975	Mongolian Mining Corporation:O	500	3,440		0.00	2011-11-14
1044	1336	New China Life Insurance Company Ltd.:H	100	3,540		0.00	2011-12-15
1045	0530	Goldin Financial Holdings Limited:O	291	250		0.00	2011-06-28
1046	1913	PRADA S.P.A.:O	100	4,255		0.00	2011-11-17
1047	0059	Skyfame Realty (Holdings) Limited:O	26	20		0.00	2011-05-06
1048	8150	Seamless Green China (Holdings) Limited:O	1	1	*	0.00	2011-03-23

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