MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213

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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	3918	NagaCorp Ltd.:O	18,384,660	57,911,679		0.88	2012-02-13
2	8078	China Creative Digital Entertainment Limited:O	2,780,000	875,700		0.80	2012-02-20
3	8109	Kirin Group Holdings Limited:O	1,100,000	3,542,000		0.63	2012-02-03
4	2312	China Financial Leasing Group Limited:O	1,324,000	350,860		0.54	2012-01-30
5	0595	AV CONCEPT HOLDINGS LIMITED:O	1,747,000	1,310,250		0.29	2012-02-17
6	8202	INNO-TECH HOLDINGS LIMITED:O	180,000	69,300		0.19	2012-02-20
7	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,200,000	1,151,400		0.18	2012-02-13
8	0122	CROCODILE GARMENTS LIMITED:O	1,043,800	563,652		0.17	2012-02-17
9	0976	Chiho Environmental Group Limited:O	1,718,000	7,524,840		0.16	2012-01-17
10	0108	GR Life Style Company Limited:O	200,000	210,000		0.15	2007-09-14
11	8212	Celebrate International Holdings Limited:O	180,000	90,000		0.14	2012-02-20
12	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	350,000	182,000		0.13	2011-03-28
13	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	312,450	218,715		0.12	2011-07-21
14	0905	Walnut Capital Limited:O	2,360,800	325,790		0.11	2010-10-28
15	3886	Town Health International Medical Group Limited:O	974,760	974,760		0.11	2012-02-16
16	0674	China Tangshang Holdings Limited:O	12,500,000	1,375,000		0.10	2010-05-07
17	0185	Zensun Enterprises Limited:O	2,999,417	434,915		0.10	2011-01-13
18	1202	Chengdu SIWI Science and Technology Company Limited:H	146,000	129,940		0.09	2012-02-16
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	678,113	149,185		0.09	2011-02-24
20	0402	Peace Map Holding Limited:O	8,100,000	413,100		0.09	2011-07-26
21	8178	China Information Technology Development Limited:O	5,680,000	573,680	*	0.09	2008-09-10
22	0989	China Changbaishan International Holdings Limited:O	2,421,000	280,836		0.09	2011-11-25
23	2310	Times Universal Group Holdings Limited:O	264,000	132,000		0.08	2012-02-20
24	0451	GCL New Energy Holdings Limited:O	55,500	226,995		0.08	2007-06-26
25	0431	Greater China Financial Holdings Limited:O	232,000	83,520		0.08	2011-08-25
26	0575	Regent Pacific Group Limited:O	2,612,000	634,716		0.07	2012-02-09
27	8079	Wisdomcome Group Holdings Limited:O	520,000	76,440		0.07	2012-02-02
28	0701	CNT GROUP LIMITED:O	1,343,978	510,712		0.07	2010-11-02
29	0397	Minerva Group Holding Limited:O	4,145,711	364,823		0.07	2012-01-10
30	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	320,000	579,200		0.06	2011-12-23
31	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	958,172	814,446		0.06	2012-02-15
32	0064	GET NICE HOLDINGS LIMITED:O	2,600,000	884,000		0.06	2012-02-14
33	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,002,000	2,715,420		0.06	2012-02-20
34	2309	ZO Future Group:O	2,238,000	344,652	*	0.06	2011-07-04
35	0689	EPI (Holdings) Limited:O	1,233,810	222,086		0.06	2012-02-08
36	0747	Shenyang Public Utility Holdings Company Limited:H	240,000	118,800		0.06	2012-02-15
37	0128	ENM Holdings Limited (HK):O	909,172	554,595		0.06	2012-02-17
38	0237	SAFETY GODOWN COMPANY, LIMITED:O	73,200	387,960		0.05	2008-01-23
39	0362	China Zenith Chemical Group Limited:O	397,500	155,025		0.05	2012-02-17
40	0726	DIT Group Limited:O	185,000	62,900		0.05	2011-12-23
41	0730	Capital Industrial Financial Services Group Limited:O	588,000	199,920		0.05	2012-02-20
42	8356	Tsun Yip Holdings Limited (KY):O	800,000	872,000		0.05	2012-02-20
43	1108	Triumph New Energy Company Limited:H	120,000	236,400		0.05	2011-11-15
44	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	410,000	153,750		0.05	2012-02-13
45	0082	Crazy Sports Group Limited:O	1,240,000	1,450,800		0.05	2012-02-20
46	1257	XinKong International Capital Holdings Limited:Wrnt	2,372,000	23,720		0.05	2011-08-25
47	1161	WATER OASIS GROUP LIMITED:O	340,000	459,000		0.04	2012-02-10
48	0211	STYLAND HOLDINGS LIMITED:O	1,647,942	174,682		0.04	2012-02-15
49	8220	Bingo Group Holdings Limited:O	1,332,000	145,188		0.04	2012-02-10
50	0166	New Times Corporation Limited (BM):O	233,000	328,530		0.04	2011-12-06
51	8266	Zhuoxin International Holdings Limited:O	496,000	118,048		0.04	2012-02-16
52	2878	Solomon Systech (International) Limited:O	1,010,000	252,500		0.04	2011-01-12
53	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2009-11-30
54	0244	SINCERE COMPANY, LIMITED (THE):O	236,000	146,320		0.04	2012-02-20
55	0705	Ding He Mining Holdings Limited:O	1,440,000	164,160		0.04	2011-09-30
56	0097	HENDERSON INVESTMENT LIMITED:O	1,182,000	732,840		0.04	2011-12-21
57	0174	Gemini Investments (Holdings) Limited:O	172,000	159,960		0.04	2012-02-08
58	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	79,050		0.04	2010-10-27
59	8166	China Eco-Farming Limited:O	920,000	69,000		0.04	2012-02-08
60	0225	Pokfulam Development Company Limited:O	40,000	315,200		0.04	2011-05-23
61	0693	TAN CHONG INTERNATIONAL LIMITED:O	723,930	1,389,946		0.04	2011-08-01
62	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,014,000	3,141,840		0.04	2012-01-11
63	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	378,572	55,233,655		0.04	2012-02-17
64	0707	Asia Television Holdings Limited:O	402,000	66,330		0.03	2011-04-26
65	0418	FOUNDER HOLDINGS LIMITED:O	387,843	126,049		0.03	2011-03-30
66	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,500,000	126,000		0.03	2011-09-08
67	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	477,860	344,059		0.03	2012-01-13
68	0690	Uni-Bio Science Group Limited:O	432,199	183,685	*	0.03	2010-03-11
69	0029	DYNAMIC HOLDINGS LIMITED (BM):O	68,328	88,143		0.03	2010-10-12
70	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,395,190	3,137,699		0.03	2012-02-17
71	0648	SoftMedx Healthcare Limited:O	4,092,000	245,520	*	0.03	2011-11-08
72	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	248,000	49,104		0.03	2011-08-17
73	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	26,000	8,970	*	0.03	2007-06-26
74	1037	Maxnerva Technology Services Limited:O	92,400	36,498		0.03	2011-05-03
75	0613	Planetree International Development Limited:O	2,657,434	127,557		0.03	2011-02-24
76	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	84,000	23,100		0.03	2011-06-15
77	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,168,000	408,800		0.03	2011-11-01
78	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	188,800		0.03	2011-10-14
79	0385	CHINNEY ALLIANCE GROUP LIMITED:O	165,000	54,450		0.03	2010-09-09
80	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	819,010	3,628,214		0.03	2011-12-02
81	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	38,500	103,950		0.03	2011-06-02
82	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	548,912	62,576		0.03	2012-02-07
83	0138	CCT Fortis Holdings Limited:O	160,162	121,723		0.03	2011-01-10
84	0455	Tianda Pharmaceuticals Limited:O	494,000	239,590		0.03	2012-02-16
85	0286	Aidigong Maternal & Child Health Limited (BM):O	641,156	123,743		0.03	2011-07-07
86	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,292,504	725,073		0.03	2012-02-17
87	0380	China Pipe Group Limited (BM):O	3,500,000	115,500		0.03	2011-08-26
88	0067	China Lumena New Materials Corp.:O	1,454,000	2,631,740		0.03	2012-02-20
89	8190	Combest Holdings Limited:O	830,000	123,670		0.03	2011-03-04
90	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	793,422	539,527		0.03	2012-02-20
91	0361	SINO GOLF HOLDINGS LIMITED:O	118,000	40,710		0.03	2011-11-21
92	0419	Hony Media Group:O	1,138,750	135,511		0.03	2012-02-20
93	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	9,000		0.02	2009-01-19
94	0364	Blockchain Group Company Limited:O	348,410	74,908		0.02	2011-05-25
95	0024	BURWILL HOLDINGS LIMITED:O	1,145,000	162,590		0.02	2012-02-14
96	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	154,300	75,607		0.02	2011-10-21
97	0390	CHINA RAILWAY GROUP LIMITED:H	984,000	3,119,280		0.02	2012-02-20
98	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	180,538	259,975		0.02	2012-02-17
99	8296	Sino-Life Group Limited:O	172,000	50,740		0.02	2011-07-07
100	0908	Zhuhai Holdings Investment Group Limited:O	258,000	147,060		0.02	2012-02-20
101	0513	CONTINENTAL HOLDINGS LIMITED:O	1,170,000	100,620		0.02	2011-09-27
102	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	113,200	566,000		0.02	2012-02-20
103	0802	China e-Wallet Payment Group Limited:O	110,000	103,400		0.02	2012-02-17
104	1185	China Energine International (Holdings) Limited:O	881,933	291,038		0.02	2012-02-15
105	1919	COSCO SHIPPING Holdings Co., Ltd.:H	570,700	2,961,933		0.02	2012-02-20
106	0406	YAU LEE HOLDINGS LIMITED:O	96,480	97,445		0.02	2011-03-16
107	0588	Beijing North Star Company Limited:H	154,000	246,400		0.02	2011-09-01
108	8111	China Technology Industry Group Limited:O	200,000	43,000		0.02	2011-12-12
109	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	210,929	168,743		0.02	2011-09-26
110	0214	ASIA ORIENT HOLDINGS LIMITED:O	153,721	195,226		0.02	2012-02-13
111	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,070,000	184,040		0.02	2010-10-19
112	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	7,700	*	0.02	2008-01-09
113	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	31,500		0.02	2007-12-12
114	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	146,000	90,520		0.02	2012-02-13
115	1808	Enterprise Development Holdings Limited (KY):O	164,000	45,920		0.02	2011-05-23
116	1063	SUNCORP TECHNOLOGIES LIMITED:O	31,343	11,127		0.02	2011-09-30
117	8193	Asia-Pac Financial Investment Company Limited:O	100,000	19,500		0.02	2011-10-28
118	1200	Midland Holdings Limited (BM):O	142,000	717,100		0.02	2011-10-31
119	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	134,600	196,516		0.02	2010-04-16
120	0723	Reliance Global Holdings Limited (BM):O	1,312,500	290,063		0.02	2011-10-07
121	0275	Master Glory Group Limited:O	219,394	58,139		0.02	2012-02-13
122	0063	China Asia Valley Group Limited:O	513,000	41,040		0.02	2011-01-11
123	1889	Sanai Health Industry Group Company Limited:O	332,500	161,263		0.02	2012-02-13
124	0212	NANYANG HOLDINGS LIMITED:O	8,000	184,000		0.02	2011-06-21
125	0663	KING STONE ENERGY GROUP LIMITED:O	275,270	272,517		0.02	2011-10-28
126	2000	SIM TECHNOLOGY GROUP LIMITED:O	328,000	216,480		0.02	2012-02-16
127	1178	Huiyin Holdings Group Limited:O	250,000	27,750		0.02	2007-06-26
128	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	9,000		0.02	2009-11-25
129	0183	Winfull Group Holdings Limited:O	656,000	301,760		0.02	2012-02-14
130	0382	Welling Holding Limited:O	530,800	705,964		0.02	2012-02-20
131	0273	MASON GROUP HOLDINGS LIMITED:O	135,497	28,725		0.02	2012-01-12
132	0167	IDT INTERNATIONAL LIMITED:O	464,717	53,907		0.02	2011-02-22
133	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	74,000	99,900		0.02	2012-02-03
134	0640	Infinity Development Holdings Company Limited:O	92,000	46,000		0.02	2011-10-13
135	8117	China Primary Energy Holdings Limited:O	440,000	30,800		0.02	2011-06-30
136	1222	WANG ON GROUP LIMITED:O	1,183,172	98,203		0.02	2011-06-02
137	0495	PALADIN LIMITED (BM):O	97,271	13,229		0.02	2012-02-13
138	0261	GBA Holdings Limited:O	11,820,896	118,209		0.02	2011-07-20
139	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	318,303	45,836		0.02	2011-11-18
140	0430	Oriental Explorer Holdings Limited:O	320,000	25,920		0.02	2009-06-22
141	1105	SING TAO NEWS CORPORATION LIMITED:O	148,000	192,400		0.02	2010-12-14
142	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	144,000		0.02	2012-02-20
143	8011	Polyard Petroleum International Group Limited:O	310,500	96,255		0.02	2012-02-14
144	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	32,200		0.02	2010-07-14
145	0993	XinKong International Capital Holdings Limited:O	4,578,000	50,358		0.02	2012-01-19
146	2006	Shanghai Jin Jiang Capital Company Limited:H	232,000	278,400		0.02	2012-02-09
147	1227	National Investments Fund Limited:O	306,400	15,626		0.02	2010-12-17
148	0621	Taung Gold International Limited:O	2,000,000	446,000		0.02	2012-01-26
149	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	28,125	3,206		0.02	2010-11-18
150	2468	Trony Solar Holdings Company Limited:O	259,000	336,700		0.02	2012-02-20
151	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	29,670		0.02	2007-09-14
152	0987	China Renewable Energy Investment Limited:O	377,460	132,111		0.02	2012-02-07
153	0607	Fullshare Holdings Limited:O	67,500	32,400	*	0.02	2007-06-26
154	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	503,399	412,787		0.02	2012-02-15
155	0229	RAYMOND INDUSTRIAL LIMITED:O	69,000	49,680		0.02	2011-05-19
156	0875	Congyu Intelligent Agricultural Holdings Limited:O	404,000	17,372	*	0.02	2007-06-26
157	1159	Smart Digital Technology Group Limited:O	112,000	18,592		0.02	2008-03-28
158	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	963,211	110,769		0.02	2012-01-17
159	8103	hmvod Limited:O	50,000	11,350		0.02	2011-11-30
160	0535	Gemdale Properties and Investment Corporation Limited:O	1,077,888	183,241		0.02	2011-08-05
161	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	236,000	116,820		0.02	2012-02-17
162	0681	Chinese People Holdings Company Limited:O	900,200	210,647		0.02	2012-02-10
163	0076	Elate Holdings Limited:O	109,679	43,872		0.02	2011-11-16
164	1184	S.A.S. Dragon Holdings Limited:O	40,000	64,000		0.02	2011-03-22
165	0763	ZTE CORPORATION:H	95,812	2,170,142		0.02	2012-02-20
166	2268	Youyuan International Holdings Limited:O	150,000	324,000		0.02	2011-09-07
167	0445	CIMC-TianDa Holdings Company Limited:O	425,000	56,950		0.01	2011-06-20
168	0329	OCI International Holdings Limited:O	402,500	14,490		0.01	2012-02-14
169	0985	CST Holding (HK) Limited (KY):O	4,014,901	441,639		0.01	2012-02-20
170	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	82,368	7,825		0.01	2011-11-15
171	0310	Prosperity Investment Holdings Limited:O	104,000	25,792		0.01	2011-10-28
172	0566	Hanergy Thin Film Power Group Limited:O	1,960,000	558,600		0.01	2012-02-20
173	0959	Century Entertainment International Holdings Limited:O	600,521	61,854		0.01	2011-06-10
174	0090	Puxing Energy Limited:O	60,000	60,000		0.01	2010-03-12
175	6828	Beijing Gas Blue Sky Holdings Limited:O	22,000	21,560		0.01	2011-12-19
176	2010	Real Nutriceutical Group Limited:O	160,000	457,600		0.01	2012-01-19
177	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	250,000	63,750		0.01	2011-04-28
178	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	69,296	12,265		0.01	2010-03-01
179	1053	Chongqing Iron & Steel Company Limited:H	76,000	104,120		0.01	2010-11-19
180	0697	Shoucheng Holdings Limited:O	1,264,000	796,320		0.01	2012-02-17
181	2357	AviChina Industry & Technology Company Limited:H	280,000	1,167,600		0.01	2012-02-20
182	0764	Eternity Investment Limited:O	1,101,700	15,424		0.01	2011-10-27
183	0996	Carnival Group International Holdings Limited:O	608,000	267,520		0.01	2012-02-20
184	2383	TOM GROUP LIMITED:O	538,000	381,980		0.01	2012-02-01
185	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	62,000	124,000		0.01	2012-02-10
186	0870	3D-GOLD Jewellery Holdings Limited:O	130,000	84,500	*	0.01	2008-10-03
187	0850	Long Well International Holdings Limited:O	564,000	139,308		0.01	2011-10-31
188	0271	Asiasec Properties Limited:O	169,110	113,304		0.01	2012-02-09
189	1072	Dongfang Electric Corporation Limited:H	46,000	1,007,400		0.01	2012-02-20
190	0343	CULTURECOM HOLDINGS LIMITED:O	139,720	122,954		0.01	2012-02-17
191	8046	Heng Xin China Holdings Limited:O	333,868	263,756		0.01	2012-02-17
192	0986	Dufu Liquor Group Limited:O	100,999	9,292		0.01	2011-08-24
193	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	245,300		0.01	2012-02-20
194	0205	SEEC MEDIA GROUP LIMITED:O	230,000	66,700		0.01	2011-09-06
195	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	104,000	112,320		0.01	2012-02-20
196	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-04-19
197	0156	LIPPO CHINA RESOURCES LIMITED:O	1,185,912	221,766		0.01	2012-02-08
198	0103	Shougang Century Holdings Limited:O	248,000	104,160		0.01	2012-02-20
199	1186	China Railway Construction Corporation Limited:H	267,000	1,620,690		0.01	2012-02-10
200	0498	Blue River Holdings Limited:O	584,526	130,349		0.01	2012-02-20
201	0123	Yuexiu Property Company Limited:O	1,188,139	1,794,090		0.01	2012-02-14
202	0297	Sinofert Holdings Limited:O	896,400	2,124,468		0.01	2012-02-17
203	2369	Coolpad Group Limited:O	272,000	413,440		0.01	2012-02-20
204	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,520,430	76,022		0.01	2011-10-10
205	1090	Da Ming International Holdings Limited:O	130,000	214,500		0.01	2012-02-17
206	8150	Seamless Green China (Holdings) Limited:O	26,471	31,236	*	0.01	2011-06-13
207	1118	GOLIK HOLDINGS LIMITED:O	70,000	44,800		0.01	2012-01-26
208	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	169,000		0.01	2011-11-07
209	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	625,000	1,287,500		0.01	2011-09-19
210	0471	Silkwave Inc:O	550,000	37,400		0.01	2011-12-13
211	0263	GT GROUP HOLDINGS LIMITED:O	46,842	20,845		0.01	2012-02-08
212	1094	Cherish Sunshine International Limited:O	396,000	269,280	*	0.01	2010-07-05
213	0491	Emperor Culture Group Limited:O	148,311	11,123		0.01	2011-05-24
214	0530	Goldin Financial Holdings Limited:O	394,347	339,138		0.01	2011-07-21
215	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	90,000	226,800		0.01	2012-02-07
216	1033	Sinopec Oilfield Service Corporation:H	166,000	365,200		0.01	2012-02-20
217	1121	Golden Solar New Energy Technology Holdings Limited:O	118,000	179,360		0.01	2012-02-20
218	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	108,000	49,140		0.01	2012-01-16
219	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	488,000	366,000		0.01	2012-02-20
220	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	106,000	136,740		0.01	2012-02-14
221	0813	Shimao Group Holdings Limited:O	408,000	3,924,960		0.01	2012-02-20
222	0910	China Sandi Holdings Limited:O	57,200	53,768		0.01	2011-12-16
223	2330	China Uptown Group Company Limited:O	100,000	53,000		0.01	2010-02-25
224	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	24,429	149,017		0.01	2011-09-02
225	1600	Tian Lun Gas Holdings Limited:O	96,000	192,000		0.01	2011-08-12
226	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	148,000	910,200		0.01	2012-02-16
227	1241	Shuanghua Holdings Limited:O	74,000	71,040		0.01	2011-08-02
228	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	128,700		0.01	2011-08-09
229	0521	CWT International Limited:O	251,775	109,522		0.01	2012-02-20
230	0190	HKC (HOLDINGS) LIMITED:O	1,209,508	429,375		0.01	2012-02-20
231	0109	Good Resources Holdings Limited (BM):O	160,816	53,069		0.01	2011-04-13
232	0635	PLAYMATES HOLDINGS LIMITED:O	27,400	81,378		0.01	2011-11-01
233	0729	FDG Electric Vehicles Limited:O	1,220,140	530,761		0.01	2012-02-20
234	8083	Youzan Technology Limited:O	440,000	70,400		0.01	2012-02-07
235	0251	S E A HOLDINGS LIMITED:O	74,000	265,660		0.01	2012-01-09
236	2323	Renco Holdings Group Limited (BM):O	100,000	20,100		0.01	2007-06-26
237	1893	China National Materials Company Limited:H	128,000	483,840		0.01	2012-02-20
238	1618	Metallurgical Corporation of China Ltd.:H	313,000	654,170		0.01	2012-02-14
239	1196	Realord Group Holdings Limited:O	69,001	24,840		0.01	2010-10-13
240	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	167,457	102,149		0.01	2012-02-13
241	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,001	181,205		0.01	2011-11-25
242	0149	China Agri-Products Exchange Limited:O	264,060	137,311		0.01	2012-02-13
243	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	52,400		0.01	2011-06-24
244	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	70,200		0.01	2011-10-21
245	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	72,000	88,560		0.01	2012-01-13
246	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	31,760	24,455	*	0.01	2010-10-14
247	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	94,743	105,165		0.01	2012-02-20
248	0444	Sincere Watch (Hong Kong) Limited:O	42,000	73,500		0.01	2011-08-26
249	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	546,000	1,779,960		0.01	2012-02-08
250	3399	Guangdong Yueyun Transportation Company Limited:H	14,000	20,580		0.01	2012-02-14
251	3378	Xiamen International Port Co., Ltd:H	100,000	131,000		0.01	2012-01-19
252	0500	Frontier Services Group Limited:O	115,371	39,226		0.01	2011-05-04
253	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	25,600		0.01	2011-05-20
254	0340	Tongguan Gold Group Limited:O	901,592	101,880	*	0.01	2011-02-10
255	0245	China Vered Financial Holding Corporation Limited:O	718,500	22,992		0.01	2012-02-10
256	2345	Shanghai Prime Machinery Company Limited:H	74,000	108,040		0.01	2012-02-03
257	3993	CMOC Group Limited (CN):H	127,000	518,160		0.01	2011-11-01
258	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	30,600		0.01	2009-12-17
259	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	146,000	540,200		0.01	2012-02-08
260	1181	Tang Palace (China) Holdings Limited:O	40,000	63,200		0.01	2011-08-18
261	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2008-07-21
262	1187	Han Tang International Holdings Limited:O	10,000	19,500		0.01	2010-09-15
263	2866	COSCO SHIPPING Development Co., Ltd.:H	356,000	865,080		0.01	2012-02-17
264	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	51,800		0.01	2008-09-19
265	0199	ITC Properties Group Limited:O	53,324	124,778		0.01	2011-12-14
266	0309	Xinhua News Media Holdings Limited:O	110,000	38,500		0.01	2011-06-21
267	2088	Xiwang Property Holdings Company Limited:O	94,205	116,814		0.01	2012-02-17
268	1011	China NT Pharma Group Company Limited:O	100,500	139,695		0.01	2011-09-19
269	8129	Cloud Investment Holdings Limited (KY):O	760,000	46,360		0.01	2011-08-04
270	0193	CAPITAL ESTATE LIMITED:O	227,100	48,145		0.01	2011-06-14
271	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	125,000	638,750		0.01	2012-01-17
272	8176	SuperRobotics Holdings Limited (BM):O	120,000	19,320	*	0.01	2011-06-03
273	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	178,604	248,260		0.01	2012-02-15
274	8250	Du Du Holdings Limited (KY):O	100,000	16,100		0.01	2011-04-04
275	1049	Celestial Asia Securities Holdings Limited:O	331,540	40,116		0.01	2011-06-13
276	0008	PCCW LIMITED:O	647,120	1,831,350		0.01	2012-02-08
277	8089	Chinese Strategic Holdings Limited:O	60,000	16,500		0.01	2011-04-01
278	0645	Ares Asia Limited:O	30,000	24,000		0.01	2011-10-13
279	0603	China Oil And Gas Group Limited:O	436,400	309,844		0.01	2012-02-14
280	0761	Bel Global Resources Holdings Limited:O	316,000	45,188	*	0.01	2010-08-02
281	1717	Ausnutria Dairy Corporation Ltd:O	86,000	135,020		0.01	2012-01-26
282	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	490,956	2,199,483		0.01	2012-02-17
283	2880	Liaoning Port Co., Ltd.:H	92,000	210,680		0.01	2012-02-20
284	0095	LVGEM (China) Real Estate Investment Company Limited:O	110,800	27,146		0.01	2011-10-26
285	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-06-28
286	0313	Richly Field China Development Limited:O	760,000	118,560		0.01	2012-02-16
287	0062	Transport International Holdings Limited:O	34,387	583,204		0.01	2011-06-23
288	1207	SRE Group Limited:O	422,000	185,680		0.01	2012-02-17
289	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,900	724,590		0.01	2012-01-27
290	1102	Enviro Energy International Holdings Limited:O	236,000	56,640		0.01	2011-11-17
291	0439	KuangChi Science Limited:O	97,500	2,438	*	0.01	2008-05-23
292	0982	Huafa Property Services Group Company Limited:O	780,000	56,940		0.01	2011-06-24
293	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,377,500	743,850		0.01	2011-12-09
294	0102	Summit Ascent Holdings Limited:O	20,000	26,400		0.01	2011-03-14
295	0800	A8 New Media Group Limited:O	40,000	45,200		0.01	2011-08-08
296	0528	Kingdom Holdings Limited (KY):O	52,000	40,560		0.01	2011-07-05
297	0070	Rich Goldman Holdings Limited:O	320,000	34,240		0.01	2011-08-10
298	0610	WAI KEE HOLDINGS LIMITED:O	65,166	93,187		0.01	2011-05-31
299	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	132,000	95,040		0.01	2012-01-13
300	2889	Nickel Resources International Holdings Company Limited:O	188,000	135,360		0.01	2012-02-20
301	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	43,500		0.01	2010-05-05
302	8153	Jiading International Group Holdings Limited:O	220,000	30,580		0.01	2011-08-24
303	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	22,000	45,760		0.01	2011-12-28
304	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	90,000	173,700		0.01	2012-02-20
305	1126	DREAM INTERNATIONAL LIMITED (HK):O	54,000	32,400		0.01	2011-11-21
306	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	25,600		0.01	2007-10-26
307	0272	SHUI ON LAND LIMITED:O	415,315	1,250,098		0.01	2012-01-26
308	1168	Z Fin Limited:O	281,750	197,225		0.01	2012-02-20
309	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	50,000		0.01	2010-09-29
310	8006	Sino Splendid Holdings Limited:O	8,450	16,731		0.01	2011-07-04
311	1130	China Environmental Resources Group Limited:O	202,200	9,908		0.01	2012-02-17
312	0030	YNBY International Limited:O	50,000	16,500		0.01	2012-02-01
313	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	186,800	164,384		0.01	2011-11-16
314	0165	CHINA EVERBRIGHT LIMITED (HK):O	133,888	1,895,854		0.01	2012-02-20
315	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	18,400		0.01	2011-08-09
316	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	63,700		0.01	2012-02-13
317	0373	ALLIED GROUP LIMITED (HK):O	15,695	306,366		0.01	2007-06-26
318	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,092	6,341		0.01	2011-11-24
319	0480	HKR INTERNATIONAL LIMITED:O	103,461	337,283		0.01	2011-05-20
320	0230	Minmetals Land Limited:O	255,250	268,013		0.01	2012-01-26
321	8171	China Trends Holdings Limited:O	500,000	10,500		0.01	2011-05-25
322	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	243,837	141,425		0.01	2011-06-27
323	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	58,000	63,220		0.01	2011-03-10
324	0132	Hing Yip Holdings Limited (BM):O	88,000	18,040		0.01	2010-07-07
325	0404	Hsin Chong Group Holdings Limited:O	70,000	83,300		0.01	2011-11-10
326	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	70,400		0.01	2012-02-20
327	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	28,980		0.01	2011-02-22
328	1045	APT SATELLITE HOLDINGS LIMITED:O	45,000	69,750		0.01	2011-06-01
329	0650	Productive Technologies Company Limited (BM):O	25,000	8,875		0.01	2008-06-13
330	0246	REAL GOLD MINING LIMITED:O	64,500	571,470	*	0.01	2011-05-27
331	0497	CSI Properties Limited (BM):O	580,625	148,059		0.01	2011-11-01
332	8061	ACROSSASIA LIMITED:O	354,000	36,462		0.01	2010-04-19
333	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	45,600		0.01	2012-02-15
334	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	98,000	297,920		0.01	2012-02-14
335	0755	DevGreat Group Limited:O	850,000	123,250		0.01	2011-05-05
336	1182	Success Dragon International Holdings Limited:O	475,950	55,686	*	0.01	2010-08-17
337	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	114,000	245,100		0.01	2012-02-16
338	0276	Mongolia Energy Corporation Limited:O	450,211	346,662		0.01	2012-02-15
339	0655	HONGKONG CHINESE LIMITED:O	136,272	182,604		0.01	2012-01-26
340	1172	Magnus Concordia Group Limited:O	150,000	28,350		0.01	2012-02-02
341	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	382,500	47,048		0.01	2011-10-12
342	0626	Public Financial Holdings Limited:O	74,000	266,400		0.01	2011-10-26
343	0598	SINOTRANS LIMITED:H	120,000	199,200		0.01	2011-04-19
344	1125	LAI FUNG HOLDINGS LIMITED:O	540,000	108,540		0.01	2012-02-14
345	0253	SHUN HO HOLDINGS LIMITED:O	20,300	23,954		0.01	2009-12-08
346	0119	Poly Property Group Co., Limited:O	240,500	1,082,250		0.01	2012-02-20
347	1080	Shengli Oil & Gas Pipe Holdings Limited:O	165,000	160,050		0.01	2012-02-16
348	1039	Changyou International Group Limited:O	53,000	77,380		0.01	2012-01-19
349	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,000	371,200		0.01	2012-02-10
350	0544	DAIDO GROUP LIMITED:O	94,000	15,792		0.01	2011-04-07
351	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	21,250		0.01	2007-06-26
352	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	29,920		0.01	2011-01-07
353	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	19,000		0.01	2011-11-23
354	0223	Elife Holdings Limited:O	105,000	28,875		0.01	2011-04-01
355	0946	Hontex International Holdings Company Limited:O	128,000	263,680	*	0.01	2010-03-25
356	1073	Da Yu Financial Holdings Limited:O	54,000	23,220		0.01	2012-02-20
357	0990	Deep Source Holdings Limited:O	232,000	59,160		0.01	2011-11-18
358	0358	Jiangxi Copper Company Limited:H	88,000	1,883,200		0.01	2012-02-08
359	1163	Dejin Resources Group Company Limited:O	600,000	54,000		0.01	2011-12-22
360	1223	SYMPHONY HOLDINGS LIMITED (BM):O	82,806	33,536		0.01	2011-08-10
361	1188	Hybrid Kinetic Group Limited:O	552,000	66,240		0.01	2011-01-18
362	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	15,800		0.01	2010-10-27
363	0346	Yanchang Petroleum International Limited:O	410,000	205,000		0.01	2011-09-16
364	0195	Greentech Technology International Limited:O	180,000	140,400		0.01	2011-06-16
365	0235	CSC Holdings Limited (HK):O	230,000	43,240		0.01	2011-11-01
366	0704	Huscoke Holdings Limited:O	280,000	42,280		0.01	2011-04-26
367	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	10,800		0.01	2011-05-12
368	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	141,900		0.01	2010-12-08
369	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	158,474	440,558		0.01	2012-02-09
370	1733	E-Commodities Holdings Limited:O	232,000	512,720		0.01	2012-02-17
371	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	242,000	1,006,720		0.01	2012-02-15
372	2233	WEST CHINA CEMENT LIMITED:O	260,000	452,400		0.01	2012-02-20
373	0622	Oshidori International Holdings Limited:O	437,218	37,164		0.01	2011-02-08
374	0160	Hon Kwok Land Investment Company, Limited:O	29,198	80,586		0.01	2011-01-11
375	1058	NAMYUE HOLDINGS LIMITED:O	32,625	13,866		0.01	2009-11-10
376	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	430,861	59,459		0.01	2011-10-27
377	0916	China Longyuan Power Group Corporation Limited:H	160,000	1,056,000		0.01	2012-02-20
378	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	90,000	467,100		0.01	2012-02-16
379	8163	NOIZ Group Limited:O	400,000	14,000		0.01	2012-02-01
380	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	524,048	165,075		0.01	2011-06-15
381	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	24,720		0.01	2012-01-04
382	0347	Angang Steel Company Limited:H	63,328	386,934		0.01	2012-02-02
383	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,549	183,433		0.01	2011-07-15
384	0348	China Healthwise Holdings Limited:O	170,000	64,600		0.01	2011-01-17
385	3888	Kingsoft Corporation Limited:O	67,000	220,430		0.01	2011-11-22
386	1282	Renze Harvest International Limited:O	164,000	40,016		0.01	2012-02-17
387	0222	MIN XIN HOLDINGS LIMITED:O	25,600	108,800		0.01	2011-11-16
388	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	210,600	2,337,660		0.01	2012-02-20
389	0616	EMINENCE ENTERPRISE LIMITED:O	30,200	17,214		0.01	2011-03-04
390	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	102,600		0.01	2012-02-15
391	0228	China Energy Development Holdings Limited:O	430,000	51,170		0.01	2011-07-26
392	0929	IPE GROUP LIMITED:O	50,000	36,000		0.01	2011-05-18
393	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	76,900	901,268		0.01	2012-02-20
394	0428	Cocoon Holdings Limited:O	2,100	7,287		0.01	2011-06-03
395	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	9,100		0.01	2011-01-14
396	0808	Prosperity Real Estate Investment Trust:Unit	73,000	129,940		0.01	2011-11-01
397	1141	CMBC Capital Holdings Limited:O	26,400	4,673		0.01	2012-02-17
398	1133	Harbin Electric Company Limited:H	36,000	310,680		0.01	2012-02-17
399	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	306,696	53,365		0.01	2009-11-24
400	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	86,000	59,340		0.01	2012-02-20
401	0524	Great Wall Terroir Holdings Limited:O	27,555	9,231		0.01	2011-11-08
402	0914	Anhui Conch Cement Company Limited:H	68,500	1,894,025		0.01	2012-02-20
403	0724	Ruixin International Holdings Limited:O	630,000	47,250		0.01	2010-12-01
404	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	488,000		0.01	2012-02-13
405	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	74,500		0.01	2011-06-02
406	0114	HERALD HOLDINGS LIMITED (BM):O	31,575	28,102		0.01	2011-12-19
407	0596	Inspur Digital Enterprise Technology Limited:O	220,000	56,100		0.01	2011-12-21
408	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	21,200	10,600		0.01	2011-10-13
409	0630	AMCO United Holding Limited:O	450,000	18,900		0.01	2011-06-29
410	3938	Samling Global Limited:O	220,000	156,200	*	0.01	2012-02-07
411	0627	Japan Kyosei Group Company Limited:O	180,000	2,520	*	0.01	2008-09-08
412	3988	BANK OF CHINA LIMITED:H	4,212,756	14,112,733		0.01	2012-02-20
413	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	374,000	8,919,900		0.01	2012-02-08
414	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	84,000		0.01	2012-02-13
415	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	164,400	*	0.00	2011-10-20
416	0680	Nan Hai Corporation Limited:O	3,401,512	129,257		0.00	2011-04-15
417	0485	China Sinostar Group Company Limited:O	73,758	9,589		0.00	2011-02-25
418	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	133,700		0.00	2011-11-10
419	3322	Win Hanverky Holdings Limited:O	62,000	52,080		0.00	2011-05-23
420	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	530,000	60,950		0.00	2011-11-17
421	0294	Yangtzekiang Garment Limited:O	10,000	26,000		0.00	2007-06-26
422	0735	China Power Clean Energy Development Company Limited:O	380,000	150,100		0.00	2012-02-16
423	0888	Bison Finance Group Limited:O	48,000	32,160		0.00	2007-09-18
424	3883	China Aoyuan Group Limited:O	125,000	131,250		0.00	2011-11-02
425	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	79,800		0.00	2012-02-14
426	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	65,433	11,778		0.00	2011-06-15
427	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	8,000		0.00	2011-02-01
428	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	7,520		0.00	2010-09-27
429	3323	China National Building Material Company Limited:H	134,000	1,468,640		0.00	2012-02-20
430	1399	Veson Holdings Limited (KY):O	48,000	26,880		0.00	2010-11-19
431	1686	SUNEVISION HOLDINGS LTD.:O	107,498	102,123		0.00	2012-02-01
432	1883	CITIC Telecom International Holdings Limited:O	110,302	190,822		0.00	2012-02-14
433	1868	Neo-Neon Holdings Limited:O	43,500	73,080		0.00	2012-02-17
434	2886	Binhai Investment Company Limited:O	276,000	117,300		0.00	2011-06-07
435	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	33,600		0.00	2010-05-25
436	0280	KING FOOK HOLDINGS LIMITED:O	20,000	23,600		0.00	2011-11-09
437	0061	Green Leader Holdings Group Limited:O	51,800	17,094		0.00	2011-02-07
438	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	325,166	386,948		0.00	2011-11-01
439	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	43,000	90,730		0.00	2012-02-14
440	0515	China Silver Technology Holdings Limited:O	20,000	42,600		0.00	2012-02-20
441	8010	Sing Pao Media Enterprises Limited:O	88,830	1,332	*	0.00	2007-06-26
442	1323	Huasheng International Holding Limited:O	30,000	16,500		0.00	2011-12-01
443	2009	BBMG Corporation:H	52,500	377,475		0.00	2012-02-20
444	0628	Tong Tong AI Social Group Limited:O	96,000	5,952		0.00	2010-09-21
445	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	535,000	144,450		0.00	2011-08-24
446	0357	Hainan Meilan International Airport Company Limited:H	10,000	59,600		0.00	2011-11-15
447	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	64,000		0.00	2012-02-16
448	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	146,000	419,020		0.00	2012-02-08
449	0224	PIONEER GLOBAL GROUP LIMITED:O	50,562	35,393		0.00	2008-01-23
450	0760	Talent Property Group Limited:O	122,710	33,132		0.00	2010-06-02
451	0022	MEXAN LIMITED (BM):O	57,115	7,425		0.00	2009-09-14
452	0171	Silver Grant International Holdings Group Limited:O	100,000	193,000		0.00	2011-10-11
453	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	555,600	65,561		0.00	2011-08-19
454	0260	AVIC Joy Holdings (HK) Limited:O	105,000	21,735		0.00	2012-02-09
455	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	41,400		0.00	2012-02-10
456	1131	Agritrade Resources Limited:O	25,000	10,625		0.00	2011-03-09
457	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	45,120		0.00	2010-10-25
458	2128	China Lesso Group Holdings Limited:O	126,000	602,280		0.00	2012-02-20
459	0005	HSBC HOLDINGS PLC:O	752,251	53,259,371		0.00	2012-02-20
460	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	60,000	342,600		0.00	2012-02-02
461	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	397,000	178,650		0.00	2011-03-03
462	0623	SinoMedia Holding Limited:O	23,000	65,090		0.00	2012-01-06
463	1224	C C Land Holdings Limited:O	105,000	203,700		0.00	2012-02-17
464	2371	Chuanglian Holdings Limited (KY):O	80,000	31,200		0.00	2011-08-03
465	0370	Hong Kong Robotics Group Holding Limited:O	100,000	14,000		0.00	2011-04-11
466	8003	Great World Company Holdings Ltd:O	46,000	6,624		0.00	2011-01-04
467	1800	China Communications Construction Company Limited:H	180,504	1,364,610		0.00	2012-01-30
468	0604	SHENZHEN INVESTMENT LIMITED:O	147,076	273,561		0.00	2012-02-17
469	0694	Beijing Capital International Airport Company Limited:H	76,000	297,920		0.00	2011-12-06
470	0710	BOE Varitronix Limited:O	13,000	46,930		0.00	2012-01-17
471	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	92,500		0.00	2012-01-30
472	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	7,160		0.00	2010-11-30
473	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	44,000	34,320		0.00	2011-08-01
474	0656	FOSUN INTERNATIONAL LIMITED:O	250,500	1,202,400		0.00	2012-02-13
475	2308	EVOC Intelligent Technology Company Limited:H	12,000	11,400		0.00	2007-07-04
476	2228	CECEP COSTIN New Materials Group Limited:O	30,000	109,800		0.00	2012-02-14
477	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	57,330		0.00	2011-07-26
478	0559	DeTai New Energy Group Limited:O	114,000	15,846		0.00	2010-03-05
479	1215	Kai Yuan Holdings Limited:O	415,000	79,265		0.00	2011-06-16
480	1006	Changshouhua Food Company Limited:O	20,000	74,200		0.00	2011-10-31
481	1101	China Huarong Energy Company Limited:O	265,000	723,450		0.00	2012-02-17
482	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	78,000	167,700		0.00	2012-02-09
483	0738	LE SAUNDA HOLDINGS LIMITED:O	24,000	69,600		0.00	2012-02-08
484	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,300		0.00	2011-03-03
485	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,020,000	438,600		0.00	2012-01-13
486	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	72,900	37,179	*	0.00	2012-01-16
487	1180	Paradise Entertainment Limited (BM):O	105,000	6,930		0.00	2011-02-14
488	0687	Tysan Holdings Limited:O	32,000	44,800		0.00	2010-09-02
489	0563	Shanghai Industrial Urban Development Group Limited:O	175,450	326,337		0.00	2012-02-14
490	0526	Lisi Group (Holdings) Limited (BM):O	90,000	34,200		0.00	2011-02-08
491	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	51,840		0.00	2011-04-19
492	1059	KANTONE HOLDINGS LIMITED:O	270,025	22,142		0.00	2011-04-15
493	0143	Guoan International Limited:O	186,000	7,068		0.00	2009-12-07
494	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	120,000		0.00	2010-12-09
495	0862	Vision Values Holdings Limited:O	50,600	15,180		0.00	2010-06-14
496	2777	Guangzhou R&F Properties Co., Ltd.:H	36,400	343,980		0.00	2012-01-03
497	0751	Skyworth Group Limited:O	96,314	391,035		0.00	2012-02-20
498	8239	Capital Finance Holdings Limited:O	6,400	6,400		0.00	2012-02-01
499	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	27,000		0.00	2011-12-12
500	0182	Concord New Energy Group Limited:O	260,600	96,422		0.00	2011-08-31
501	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	300,800		0.00	2012-02-06
502	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	71,800		0.00	2012-02-20
503	0933	Viva Goods Company Limited:O	660,680	82,585		0.00	2012-01-13
504	0965	Playmates Toys Limited:Wrnt	4,582	321		0.00	2010-08-06
505	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	52,800		0.00	2011-08-10
506	0670	China Eastern Airlines Corporation Limited:H	120,000	375,600		0.00	2012-02-20
507	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	255,500	820,155		0.00	2012-02-20
508	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	552,000		0.00	2012-01-27
509	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,000	1,143,450		0.00	2012-02-08
510	0810	China Castson 81 Finance Company Limited (BM):O	10,000	3,450		0.00	2011-12-19
511	8050	City Coolxuan Company Limited:O	20,000	7,700		0.00	2011-08-10
512	1020	Cybernaut International Holdings Company Limited:O	40,000	27,600		0.00	2011-10-17
513	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,325	101,641		0.00	2011-11-30
514	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	128,520		0.00	2011-12-05
515	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	171,000	519,840		0.00	2012-02-13
516	3838	China Starch Holdings Limited:O	190,000	60,800		0.00	2011-10-07
517	3777	China Fiber Optic Network System Group Ltd.:O	40,000	62,400		0.00	2012-02-16
518	0600	China Infrastructure Investment Limited:O	140,000	26,460		0.00	2010-10-05
519	0718	Tai United Holdings Limited:O	105,000	5,565		0.00	2009-07-29
520	0274	Renaissance Asia Silk Road Group Limited:O	169,200	14,720	*	0.00	2011-06-22
521	1086	Goodbaby International Holdings Limited:O	32,000	79,360		0.00	2012-02-14
522	1225	Lerado Financial Group Company Limited:O	24,000	20,160		0.00	2011-06-02
523	1988	China Minsheng Banking Corp., Ltd.:H	127,600	963,380		0.00	2012-02-07
524	0448	Branded Lifestyle Holdings Limited:O	30,258	81,091	*	0.00	2012-01-30
525	0647	Joyce Boutique Group Limited:O	50,000	39,000		0.00	2012-02-03
526	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,562	52,211		0.00	2012-02-17
527	0459	Legend Upstar Holdings Limited (KY):O	250,000	12,250		0.00	2012-02-10
528	1164	CGN Mining Company Limited:O	100,000	94,000		0.00	2011-12-16
529	0869	Playmates Toys Limited:O	31,250	13,750		0.00	2011-07-21
530	1898	China Coal Energy Company Limited:H	122,000	1,237,080		0.00	2012-02-17
531	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	26,400		0.00	2011-07-08
532	0233	Mingyuan Medicare Development Company Limited:O	130,000	35,750		0.00	2011-11-14
533	0257	China Everbright Environment Group Limited (b1961-07-10):O	108,500	387,345		0.00	2012-02-17
534	0163	Emperor International Holdings Limited:O	107,833	161,750		0.00	2012-02-03
535	0282	NEXT DIGITAL LIMITED:O	70,800	51,684		0.00	2012-02-14
536	0476	Ev Dynamics (Holdings) Limited:O	40,570	31,645	*	0.00	2011-08-16
537	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	105,000	493,500		0.00	2012-02-20
538	0651	China Ocean Industry Group Limited:O	106,000	13,462		0.00	2010-09-07
539	0161	AVIC International Holdings Limited:H	8,000	26,720		0.00	2011-02-08
540	0226	LIPPO LIMITED (HK):O	14,400	41,472		0.00	2012-02-17
541	8007	Global Strategic Group Limited:O	4,309	4,223		0.00	2012-01-26
542	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2011-01-10
543	2005	SSY Group Limited (KY):O	70,000	79,100		0.00	2012-02-15
544	1280	China Qidian Guofeng Holdings Limited:O	30,000	20,400		0.00	2012-02-20
545	1211	BYD COMPANY LIMITED:H	22,500	559,125		0.00	2012-02-20
546	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	68,092	96,010	*	0.00	2012-01-10
547	8130	Dadi International Group Limited:O	9,000	3,420		0.00	2011-06-17
548	0333	Top Form International Limited:O	30,000	11,250		0.00	2011-09-30
549	1838	China Properties Group Limited:O	50,000	117,000		0.00	2012-02-17
550	1393	Hidili Industry International Development Limited:O	57,000	180,690		0.00	2012-02-17
551	0851	Sheng Yuan Holdings Limited:O	32,500	11,700		0.00	2011-03-24
552	2343	PACIFIC BASIN SHIPPING LIMITED:O	53,000	228,430		0.00	2011-10-18
553	0232	Continental Aerospace Technologies Holding Limited (BM):O	128,000	36,480		0.00	2011-11-18
554	0269	China Resources and Transportation Group Limited:O	547,400	147,798		0.00	2011-06-14
555	1777	Fantasia Holdings Group Co., Limited:O	141,000	124,080		0.00	2012-02-13
556	2222	NVC International Holdings Limited:O	85,000	281,350		0.00	2012-02-13
557	3339	Lonking Holdings Limited:O	115,000	369,150		0.00	2012-02-06
558	1142	E&P Global Holdings Limited:O	6,120	2,815		0.00	2011-10-19
559	0887	Emperor Watch & Jewellery Limited:O	180,000	190,800		0.00	2012-01-06
560	0554	Hans Group Holdings Limited (KY):O	100,000	14,900		0.00	2010-02-12
561	0970	New Sparkle Roll International Group Limited:O	79,500	72,345		0.00	2011-11-15
562	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	50,400		0.00	2009-11-03
563	1070	TCL Electronics Holdings Limited:O	34,504	115,243		0.00	2011-10-28
564	0931	China HK Power Smart Energy Group Limited:O	200,000	21,800		0.00	2010-12-07
565	8037	China Biotech Services Holdings Limited:O	25,000	4,100		0.00	2011-02-24
566	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-05-04
567	0766	Sino Prosper (Group) Holdings Limited:O	200,000	15,200		0.00	2012-01-13
568	3989	Capital Environment Holdings Limited:O	40,000	14,800		0.00	2011-03-31
569	0139	Smart Fish Wealthlink Holdings Limited:O	72,000	6,696		0.00	2010-02-09
570	0371	Beijing Enterprises Water Group Limited:O	176,000	350,240		0.00	2012-01-16
571	3828	Ming Fai International Holdings Limited:O	17,000	14,450		0.00	2010-10-06
572	1380	China Kingstone Mining Holdings Limited:O	50,000	43,000		0.00	2012-02-17
573	2899	ZIJIN MINING GROUP CO., LTD.:H	151,000	533,030		0.00	2011-11-21
574	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	4,860		0.00	2009-10-14
575	0841	Asia Cassava Resources Holdings Limited:O	10,000	8,100		0.00	2011-08-24
576	0619	South China Financial Holdings Limited:O	125,000	8,500		0.00	2009-11-26
577	1097	i-CABLE Communications Limited:O	49,714	23,366		0.00	2011-06-20
578	1886	China Huiyuan Juice Group Limited:O	36,500	112,055		0.00	2011-06-02
579	0376	Yunfeng Financial Group Limited:O	9,400	36,284		0.00	2011-08-09
580	0617	PALIBURG HOLDINGS LIMITED:O	27,975	68,819		0.00	2011-04-08
581	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	25,600		0.00	2010-11-05
582	1488	Best Food Holding Company Limited:O	20,000	17,600		0.00	2012-02-03
583	1371	China Ecotourism Group Limited:O	178,650	23,403		0.00	2011-05-05
584	0180	KADER HOLDINGS COMPANY LIMITED:O	16,000	6,400		0.00	2012-01-27
585	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	87,176	36,178		0.00	2011-12-19
586	0242	SHUN TAK HOLDINGS LIMITED:O	52,000	177,320		0.00	2012-02-02
587	0353	Energy International Investments Holdings Limited:O	322,000	13,846		0.00	2010-09-20
588	0267	CITIC Limited (HK):O	87,000	1,247,580		0.00	2012-01-13
589	1968	Peak Sport Products Co., Limited:O	50,000	118,500		0.00	2012-02-20
590	2366	SMI Culture & Travel Group Holdings Limited:O	111,345	14,809		0.00	2012-02-10
591	0372	PT International Development Corporation Limited:O	18,356	6,608		0.00	2010-10-19
592	0891	Trinity Limited (BM):O	40,000	254,400		0.00	2012-01-19
593	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	3,520		0.00	2010-11-17
594	0054	HOPEWELL HOLDINGS LIMITED:O	20,102	454,305		0.00	2012-01-19
595	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	181,310	3,441,264		0.00	2012-02-13
596	1199	COSCO SHIPPING Ports Limited:O	62,000	791,120		0.00	2012-02-06
597	8173	Hephaestus Holdings Limited:O	20,600	5,768		0.00	2011-02-25
598	0405	Yuexiu Real Estate Investment Trust:Unit	23,525	93,394		0.00	2011-09-19
599	0632	CHK Oil Limited (BM):O	75,168	54,121		0.00	2012-02-01
600	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	13,500		0.00	2011-09-26
601	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	56,100		0.00	2012-02-13
602	0992	LENOVO GROUP LIMITED:O	226,000	1,561,660		0.00	2011-11-16
603	0665	Haitong International Securities Group Limited:O	20,000	62,000		0.00	2012-02-10
604	0826	Tiangong International Company Limited:O	36,000	66,600		0.00	2012-02-08
605	0383	Tian An Medicare Limited (BM):O	11,600	12,412		0.00	2011-04-20
606	0868	XINYI GLASS HOLDINGS LIMITED:O	78,000	379,080		0.00	2012-02-13
607	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,657	6,545		0.00	2012-01-26
608	0066	MTR CORPORATION LIMITED:O	120,546	3,230,633		0.00	2012-02-17
609	0512	Grand Pharmaceutical Group Limited:O	40,000	14,400		0.00	2011-03-22
610	3328	Bank of Communications Co., Ltd.:H	605,902	3,865,655		0.00	2012-02-17
611	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,732	1,284,097		0.00	2012-01-30
612	1055	China Southern Airlines Company Limited:H	56,993	229,682		0.00	2012-02-17
613	1051	G-Resources Group Limited:O	343,773	178,762		0.00	2012-02-20
614	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	48,600		0.00	2011-10-21
615	0577	South Shore Holdings Limited:O	12,286	6,020		0.00	2012-01-26
616	0998	China CITIC Bank Corporation Limited:H	299,854	1,496,271		0.00	2012-02-17
617	3363	Zhengye International Holdings Company Limited:O	10,000	8,100		0.00	2011-10-19
618	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	63,300		0.00	2012-02-13
619	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	14,000		0.00	2007-06-26
620	1110	Kingworld Medicines Group Limited:O	12,000	16,920		0.00	2011-03-10
621	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	18,880		0.00	2011-12-02
622	0715	China Oceanwide Holdings Limited:O	172,000	125,560		0.00	2012-02-20
623	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	225,000	14,175		0.00	2011-09-05
624	3382	Tianjin Port Development Holdings Limited:O	116,000	141,520		0.00	2012-02-08
625	3818	China Dongxiang (Group) Co., Ltd.:O	106,000	151,580		0.00	2012-02-14
626	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	87,200		0.00	2011-11-16
627	0207	Joy City Property Limited:O	10,000	13,500		0.00	2011-02-24
628	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	16,750		0.00	2012-02-14
629	0258	TOMSON GROUP LIMITED:O	26,217	55,056		0.00	2011-01-28
630	0039	China Beidahuang Industry Group Holdings Limited:O	22,000	15,400		0.00	2011-08-10
631	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	195,000	4,299,750		0.00	2012-02-20
632	3933	United Laboratories International Holdings Limited (The):O	24,000	133,920		0.00	2012-02-08
633	2727	Shanghai Electric Group Company Limited:H	54,000	223,020		0.00	2011-12-01
634	0474	Aceso Life Science Group Limited:O	60,000	24,600		0.00	2010-11-22
635	0757	Solargiga Energy Holdings Limited:O	40,000	38,000		0.00	2012-02-20
636	0279	Arta TechFin Corporation Limited:O	82,574	3,468		0.00	2011-10-03
637	3808	SINOTRUK (HONG KONG) LIMITED:O	48,000	277,920		0.00	2012-02-08
638	0857	PETROCHINA COMPANY LIMITED:H	366,000	4,209,000		0.00	2012-01-30
639	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	183,600		0.00	2012-02-14
640	0002	CLP HOLDINGS LIMITED:O	41,419	2,708,803		0.00	2012-02-06
641	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,320	7,488		0.00	2010-08-31
642	0365	Sino ICT Holdings Limited:O	8,952	2,238		0.00	2011-05-05
643	0006	Power Assets Holdings Limited:O	36,099	2,003,495		0.00	2012-01-26
644	1766	CRRC Corporation Limited:H	34,000	201,620		0.00	2012-02-10
645	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	42,000	79,800		0.00	2012-02-20
646	0250	SINO-I TECHNOLOGY LIMITED:O	332,000	11,288		0.00	2009-06-19
647	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	491,400		0.00	2012-01-18
648	0611	China Nuclear Energy Technology Corporation Limited:O	16,000	39,680		0.00	2012-02-16
649	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	37,000		0.00	2012-02-09
650	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	54,000	59,400	*	0.00	2011-08-12
651	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	127,000	185,420		0.00	2011-11-18
652	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	96,400		0.00	2011-04-06
653	1191	China Gem Holdings Limited:O	68,000	3,400		0.00	2009-11-27
654	1041	Lamtex Holdings Limited:O	74,000	13,024		0.00	2011-08-31
655	1122	QINGLING MOTORS CO. LTD:H	20,000	48,400		0.00	2012-02-09
656	0856	VSTECS Holdings Limited:O	20,000	28,600		0.00	2011-04-20
657	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	491,000		0.00	2012-02-20
658	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	725	44,950		0.00	2007-06-26
659	8041	IntelliMark AI International Limited:O	49,200	5,904		0.00	2010-04-27
660	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,347	292,997		0.00	2012-02-20
661	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	13,040		0.00	2010-05-25
662	0550	Allegro Culture Limited:O	5,000	10,400		0.00	2010-04-13
663	0983	SOCAM Development Limited:O	7,580	65,946		0.00	2011-06-24
664	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	36,000	109,440		0.00	2012-02-10
665	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	41,400		0.00	2012-01-10
666	0552	China Communications Services Corporation Limited:H	36,000	140,400		0.00	2012-02-07
667	3813	Pou Sheng International (Holdings) Limited:O	63,000	68,040		0.00	2012-02-20
668	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	2,500		0.00	2010-12-20
669	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	193,600		0.00	2012-02-17
670	0956	China Suntien Green Energy Corporation Limited:H	20,000	36,600		0.00	2012-02-17
671	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	130,680		0.00	2012-01-16
672	3800	GCL Technology Holdings Limited (KY):O	226,000	639,580		0.00	2012-02-17
673	3889	Global Corn Group Limited:O	22,000	22,000		0.00	2011-12-05
674	1888	Kingboard Laminates Holdings Limited:O	43,000	196,080		0.00	2011-08-31
675	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	32,060		0.00	2010-04-14
676	3998	Bosideng International Holdings Limited:O	112,000	256,480		0.00	2012-02-08
677	0901	Goldstone Investment Group Limited:O	3,000	459		0.00	2011-02-10
678	0546	Fufeng Group Limited:O	24,000	92,640		0.00	2012-02-08
679	0342	NewOcean Energy Holdings Limited:O	18,000	27,000		0.00	2011-08-22
680	8028	Timeless Resources Holdings Limited:O	18,000	2,538		0.00	2010-03-29
681	0493	GOME Retail Holdings Limited:O	230,000	483,000		0.00	2012-02-20
682	1555	MIE Holdings Corporation:O	36,000	112,320		0.00	2012-02-15
683	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	52,500	22,838		0.00	2010-11-10
684	2340	ISP Holdings Limited:O	4,460	3,211		0.00	2009-03-26
685	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	55,000	22,825		0.00	2011-05-23
686	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2012-02-07
687	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,700		0.00	2011-04-01
688	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	404,000	1,523,080		0.00	2012-02-14
689	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,116	330,754		0.00	2012-01-31
690	1229	Nan Nan Resources Enterprise Limited:O	10,000	8,000		0.00	2008-09-16
691	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	105,400	1,684,292		0.00	2012-01-19
692	0305	Wuling Motors Holdings Limited:O	15,000	9,450		0.00	2011-01-07
693	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	177,480		0.00	2012-02-03
694	0410	SOHO CHINA LIMITED:O	66,000	359,040		0.00	2012-02-17
695	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	22,800		0.00	2012-02-17
696	1083	Towngas Smart Energy Company Limited:O	31,240	137,144		0.00	2011-07-26
697	2689	Nine Dragons Paper (Holdings) Limited:O	59,000	368,750		0.00	2012-02-17
698	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,800	194,856		0.00	2011-08-02
699	0332	Yuan Heng Gas Holdings Limited:O	10,000	4,600		0.00	2011-09-21
700	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,800	74,260		0.00	2010-03-08
701	1398	Industrial and Commercial Bank of China Limited:H	1,079,002	5,999,251		0.00	2012-02-17
702	1900	China ITS (Holdings) Co., Ltd.:O	20,000	30,400		0.00	2012-02-20
703	0144	China Merchants Port Holdings Company Limited:O	30,651	864,358		0.00	2012-01-31
704	0712	Comtec Solar Systems Group Limited:O	14,000	22,680		0.00	2011-10-26
705	0110	China Fortune Holdings Limited:O	10,000	2,000		0.00	2007-11-06
706	0053	GUOCO GROUP LIMITED:O	4,000	326,800		0.00	2009-05-06
707	1208	MMG Limited (HK):O	64,000	274,560		0.00	2011-10-19
708	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	40,100		0.00	2011-09-22
709	0011	HANG SENG BANK, LIMITED:O	22,902	2,338,294		0.00	2012-02-16
710	0298	Chuang's China Investments Limited:O	18,190	8,004		0.00	2011-10-04
711	0519	Novautek Technologies Group Limited (BM):O	10,000	1,320		0.00	2011-03-08
712	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	72,452	749,154		0.00	2012-01-26
713	0449	Chigo Holding Limited:O	100,000	22,800		0.00	2012-02-14
714	1333	China Zhongwang Holdings Limited:O	64,000	214,400		0.00	2011-10-07
715	0241	Alibaba Health Information Technology Limited:O	44,000	26,840		0.00	2012-02-06
716	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,330	10,083		0.00	2010-11-30
717	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	34,800		0.00	2007-10-12
718	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	13,600		0.00	2009-09-07
719	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	17,988	359,760		0.00	2011-12-09
720	1115	Tibet Water Resources Ltd.:O	30,000	58,200		0.00	2012-01-16
721	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	46,500	99,975		0.00	2011-10-17
722	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	9,600		0.00	2011-10-28
723	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	30,000		0.00	2012-02-13
724	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	182,160		0.00	2012-02-20
725	1099	SINOPHARM GROUP CO. LTD.:H	9,200	185,380		0.00	2012-02-10
726	0728	CHINA TELECOM CORPORATION LIMITED:H	154,000	680,680		0.00	2012-02-17
727	0019	SWIRE PACIFIC LIMITED:A	10,000	878,500		0.00	2011-05-20
728	1007	Longhui International Holdings Limited:O	11,000	19,910		0.00	2011-11-01
729	0189	DONGYUE GROUP LIMITED:O	23,000	172,730		0.00	2012-02-20
730	0291	China Resources Beer (Holdings) Company Limited:O	26,000	754,000		0.00	2011-09-26
731	3393	Wasion Holdings Limited:O	10,000	34,700		0.00	2011-07-04
732	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	27,000	126,630		0.00	2012-02-17
733	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	100,600		0.00	2012-02-17
734	0013	Hutchison Whampoa Limited:O	45,400	3,532,120		0.00	2012-02-17
735	8026	China Brilliant Global Limited:O	8,000	1,160		0.00	2010-12-21
736	0331	PCD STORES (GROUP) LIMITED:O	44,000	60,720		0.00	2011-08-22
737	0221	Easy One Financial Group Limited:O	80,000	10,560		0.00	2011-11-08
738	0240	BUILD KING HOLDINGS LIMITED:O	12,876	1,906		0.00	2009-08-25
739	0542	China Cultural Tourism and Agriculture Group Limited:O	20,000	2,320		0.00	2011-04-27
740	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,474	25,580		0.00	2012-01-26
741	0494	LI & FUNG LIMITED:O	82,000	1,474,360		0.00	2012-01-30
742	0818	Hi Sun Technology (China) Limited:O	27,000	46,440		0.00	2011-06-17
743	0717	Emperor Capital Group Limited:O	26,000	8,580		0.00	2012-02-17
744	1688	Alibaba.com Limited:O	49,500	457,875	*	0.00	2012-02-10
745	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	27,500		0.00	2011-11-11
746	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,500		0.00	2007-06-26
747	0999	I.T LIMITED:O	12,000	62,280		0.00	2012-02-20
748	0202	EverChina Int'l Holdings Company Limited:O	42,000	28,980		0.00	2012-01-30
749	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,620		0.00	2007-06-26
750	1193	China Resources Gas Group Limited:O	20,000	222,400		0.00	2011-12-08
751	0602	Jiahua Stores Holdings Limited:O	10,000	4,750		0.00	2011-10-11
752	0337	Greenland Hong Kong Holdings Limited:O	10,000	16,100		0.00	2011-01-03
753	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,492	22,488		0.00	2011-05-23
754	0208	POLYTEC ASSET HOLDINGS LIMITED:O	41,500	39,425		0.00	2011-01-25
755	0917	NEW WORLD CHINA LAND LIMITED:O	80,400	160,800		0.00	2012-01-13
756	0819	Tianneng Power International Limited:O	10,000	41,200		0.00	2011-11-22
757	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,325		0.00	2010-07-30
758	0086	SUN HUNG KAI & CO. LIMITED:O	19,100	84,422		0.00	2011-10-19
759	3983	China BlueChemical Ltd.:H	16,000	98,400		0.00	2012-02-20
760	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	56,940		0.00	2011-01-19
761	8167	Neo Telemedia Limited:O	20,000	6,600		0.00	2011-07-18
762	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	32,340		0.00	2012-02-17
763	2356	DAH SING BANKING GROUP LIMITED:O	10,734	90,273		0.00	2011-12-12
764	0753	Air China Limited:H	40,000	245,600		0.00	2012-01-05
765	0091	Golden Century International Holdings Group Limited:O	57,750	4,736		0.00	2012-01-05
766	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	42,250		0.00	2007-06-26
767	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	784,920		0.00	2012-02-08
768	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	92,400		0.00	2012-02-20
769	0886	Silver Base Group Holdings Limited:O	10,000	70,600		0.00	2012-02-06
770	0538	Ajisen (China) Holdings Limited:O	9,000	87,210		0.00	2012-02-10
771	0136	China Ruyi Holdings Limited:O	38,250	7,880		0.00	2011-05-12
772	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,315	571,329		0.00	2012-02-16
773	0842	Leoch International Technology Limited:O	11,000	23,210		0.00	2011-09-26
774	0472	New Silkroad Culturaltainment Limited:O	13,750	6,050		0.00	2010-11-18
775	2888	STANDARD CHARTERED PLC:O	19,612	3,945,934		0.00	2012-02-08
776	8080	North Asia Strategic Holdings Limited:O	110,078	5,174		0.00	2012-02-01
777	0806	Value Partners Group Limited:O	14,000	78,820		0.00	2012-02-17
778	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	366,000		0.00	2012-02-13
779	0112	Lerthai Group Limited:O	2,674	5,348		0.00	2011-09-28
780	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,400	244,416		0.00	2011-12-09
781	0692	Shenzhou Space Park Group Limited:O	3,130	692		0.00	2011-11-04
782	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,400	135,420		0.00	2012-02-17
783	1308	SITC International Holdings Company Limited:O	20,000	53,200		0.00	2011-10-13
784	0817	China Jinmao Holdings Group Limited:O	70,000	137,900		0.00	2012-02-16
785	8075	Media Asia Group Holdings Limited:O	100,000	13,200		0.00	2011-02-01
786	1091	South Manganese Investment Limited:O	22,751	28,439		0.00	2012-02-08
787	0075	Y. T. REALTY GROUP LIMITED:O	6,000	11,520		0.00	2010-11-09
788	0458	TRISTATE HOLDINGS LIMITED:O	2,000	8,660		0.00	2012-01-06
789	0922	Anxian Yuan China Holdings Limited:O	20,000	2,460		0.00	2011-10-18
790	0580	Sun.King Technology Group Limited:O	10,000	5,600		0.00	2011-03-11
791	0475	Central Development Holdings Limited:O	2,000	3,460		0.00	2011-10-06
792	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	78,600		0.00	2012-02-16
793	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,600		0.00	2011-11-01
794	0196	Honghua Group Limited:O	23,000	22,540		0.00	2010-11-22
795	2789	Yuanda China Holdings Limited:O	44,000	53,680		0.00	2012-02-09
796	0853	MicroPort Scientific Corporation:O	10,000	39,100		0.00	2012-02-17
797	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,320		0.00	2011-09-28
798	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,473	136,455		0.00	2012-01-30
799	0933	Brightoil Petroleum (Holdings) Limited:O	48,000	119,040		0.00	2012-02-20
800	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	23,850		0.00	2008-05-27
801	1899	Xingda International Holdings Limited:O	10,000	41,300		0.00	2012-02-06
802	0926	Besunyen Holdings Company Limited:O	11,000	9,020		0.00	2012-02-14
803	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	5,490		0.00	2011-09-01
804	2883	China Oilfield Services Limited:H	10,000	132,000		0.00	2012-02-03
805	2700	Green International Holdings Limited:O	4,200	1,092		0.00	2012-02-07
806	0899	Zhong Jia Guo Xin Holdings Company Limited:O	24,999	1,150		0.00	2011-08-10
807	0940	China Animal Healthcare Ltd.:O	10,000	15,500		0.00	2010-12-23
808	1813	KWG Group Holdings Limited:O	18,000	74,520		0.00	2012-02-15
809	1387	China Dili Group:O	130,000	120,900		0.00	2012-02-17
810	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,464,423	9,577,326		0.00	2012-02-20
811	0829	Shenguan Holdings (Group) Limited:O	20,000	95,200		0.00	2012-02-13
812	2020	ANTA Sports Products Limited:O	15,000	124,050		0.00	2012-02-20
813	0288	Cosway Corporation Limited:O	27,888	30,677		0.00	2011-08-02
814	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	80,000		0.00	2011-09-08
815	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-02
816	1768	Bracell Limited (BM):O	20,000	55,600		0.00	2011-05-03
817	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	98,000	867,300		0.00	2012-01-12
818	1361	361 Degrees International Limited:O	12,000	39,120		0.00	2012-02-08
819	3337	Anton Oilfield Services Group:O	12,000	15,600		0.00	2011-08-11
820	2349	China City Infrastructure Group Limited:O	10,000	5,700		0.00	2011-11-14
821	0087	SWIRE PACIFIC LIMITED:B	17,000	288,660		0.00	2008-11-03
822	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	202,500		0.00	2012-01-26
823	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	13,860		0.00	2011-07-15
824	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,427	2,377	*	0.00	2011-05-26
825	0283	Goldin Properties Holdings Limited:O	7,797	17,387		0.00	2011-04-12
826	0479	CIL HOLDINGS LIMITED:O	5,560	2,363		0.00	2011-01-21
827	0823	Link Real Estate Investment Trust:Unit	11,912	334,132		0.00	2012-01-26
828	1878	SOUTHGOBI RESOURCES LTD.:O	950	52,060		0.00	2011-06-20
829	0001	CK Hutchison Holdings Limited:O	12,000	1,366,800		0.00	2012-02-17
830	1137	Hong Kong Technology Venture Company Limited:O	4,000	19,440		0.00	2011-04-21
831	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,000	4,410		0.00	2010-01-07
832	0318	Vongroup Limited:O	30,000	1,140		0.00	2010-05-20
833	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,800	323,910		0.00	2012-01-27
834	0106	Landsea Green Management Limited:O	10,119	4,604		0.00	2010-06-29
835	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	84,150		0.00	2012-02-20
836	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	311,200		0.00	2012-01-13
837	0381	AOM International Group Company Limited:O	30,000	2,250		0.00	2010-04-20
838	1088	China Shenhua Energy Company Limited:H	17,000	604,350		0.00	2012-02-20
839	0456	New City Development Group Limited:O	338	90	*	0.00	2012-01-13
840	0389	China Tontine Wines Group Limited:O	10,000	9,500		0.00	2011-08-01
841	0885	Rentian Technology Holdings Limited:O	19,450	2,217		0.00	2011-05-03
842	0085	China Electronics Huada Technology Company Limited:O	8,000	6,240		0.00	2011-12-06
843	6823	HKT Limited (KY):O	30,285	153,242		0.00	2012-02-02
844	0706	Beautiful China Holdings Company Limited:O	10,000	1,190		0.00	2010-09-09
845	0186	Nimble Holdings Company Limited:O	2,136	876	*	0.00	2007-08-29
846	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,500	967,875		0.00	2012-02-13
847	1368	Xtep International Holdings Limited:O	10,000	30,600		0.00	2012-01-20
848	2007	Country Garden Holdings Company Limited:O	76,587	279,543		0.00	2012-02-17
849	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	83,600		0.00	2012-02-10
850	1299	AIA Group Limited:O	54,400	1,460,640		0.00	2012-02-16
851	2266	Dorsett Hospitality International Limited:O	9,000	13,320		0.00	2010-11-23
852	0083	SINO LAND COMPANY LIMITED:O	25,400	353,568		0.00	2012-02-17
853	1788	Guotai Junan International Holdings Limited:O	7,000	16,030		0.00	2011-04-07
854	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	71,800		0.00	2012-02-02
855	0736	China Properties Investment Holdings Limited:O	1,244	386		0.00	2011-11-15
856	1999	Man Wah Holdings Limited:O	4,000	20,080		0.00	2011-07-06
857	0683	KERRY PROPERTIES LIMITED:O	6,000	215,400		0.00	2012-01-27
858	0004	Wharf (Holdings) Limited (The):O	12,602	607,416		0.00	2012-01-26
859	1638	Kaisa Group Holdings Ltd.:O	20,000	33,800		0.00	2010-09-21
860	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	43,200		0.00	2012-02-07
861	0979	Green Energy Group Limited:O	1,800	918		0.00	2010-06-03
862	1918	Sunac China Holdings Limited:O	12,000	31,320		0.00	2011-06-02
863	2083	Nature Home Holding Company Limited:O	6,000	10,080		0.00	2012-01-17
864	3999	DaChan Food (Asia) Limited:O	4,000	5,720		0.00	2011-05-12
865	0547	Digital Domain Holdings Limited:O	38,820	7,026		0.00	2011-05-20
866	0159	Brockman Mining Limited:O	22,920	11,689		0.00	2010-11-08
867	1068	China Yurun Food Group Limited:O	7,000	76,580		0.00	2012-02-20
868	0285	BYD Electronic (International) Company Limited:O	8,500	26,775		0.00	2011-07-12
869	0435	Sunlight Real Estate Investment Trust:Unit	6,000	15,240		0.00	2012-02-17
870	0606	China Agri-Industries Holdings Limited:O	15,000	93,900		0.00	2012-02-14
871	0433	North Mining Shares Company Limited:O	48,046	13,693		0.00	2011-05-20
872	0198	SMI Holdings Group Limited:O	29,566	7,983		0.00	2011-07-13
873	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,200		0.00	2012-02-16
874	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	375,000		0.00	2012-02-17
875	0043	C.P. POKPHAND CO. LTD.:O	60,000	60,000		0.00	2011-03-16
876	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	38,960		0.00	2011-11-11
877	3383	Agile Group Holdings Limited (KY):O	12,000	118,920		0.00	2012-02-20
878	8047	China Ocean Group Development Limited:O	4,800	533		0.00	2011-10-04
879	0827	Ko Yo Chemical (Group) Limited:O	25,000	3,450		0.00	2011-07-25
880	2038	FIH Mobile Limited:O	25,000	140,500		0.00	2012-02-17
881	0903	TPV TECHNOLOGY LIMITED:O	8,000	19,920		0.00	2011-04-14
882	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	60,840		0.00	2011-11-29
883	2778	Champion Real Estate Investment Trust:Unit	16,000	55,040		0.00	2011-08-15
884	8137	Honbridge Holdings Limited:O	20,000	25,400		0.00	2011-12-15
885	0743	Asia Cement (China) Holdings Corporation:O	5,000	21,650		0.00	2012-02-17
886	0678	Genting Hong Kong Limited:O	24,950	69,860		0.00	2007-09-27
887	1386	Vestate Group Holdings Limited:O	2,000	1,040		0.00	2009-08-17
888	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,413	1,564		0.00	2011-05-25
889	0231	Ping An Securities Group (Holdings) Limited:O	26,206	3,616		0.00	2010-03-02
890	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,263	71,541		0.00	2012-02-10
891	1171	Yankuang Energy Group Company Limited:H	6,000	114,480		0.00	2012-02-08
892	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,875		0.00	2010-12-16
893	0307	Up Energy Development Group Limited:O	3,270	4,545		0.00	2011-05-30
894	0147	International Business Settlement Holdings Limited:O	55,000	20,075		0.00	2009-11-09
895	1194	Bay Area Gold Group Limited:O	10,000	14,400		0.00	2011-11-14
896	2331	LI NING COMPANY LIMITED:O	3,000	27,180		0.00	2012-01-17
897	0978	China Merchants Land Limited:O	3,000	2,370		0.00	2010-12-21
898	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	124,380		0.00	2012-02-10
899	1378	China Hongqiao Group Limited:O	16,000	82,880		0.00	2012-02-08
900	0941	China Mobile Limited (HK):O	53,000	4,274,450		0.00	2012-02-17
901	0659	CTF Services Limited (BM):O	9,135	119,303		0.00	2012-01-26
902	1991	Ta Yang Group Holdings Limited:O	2,000	1,220		0.00	2007-11-05
903	0945	MANULIFE FINANCIAL CORPORATION:O	4,590	453,951		0.00	2012-02-03
904	0672	Zhong An Group Limited:O	6,000	5,940		0.00	2010-07-19
905	0033	International Genius Company:O	2,000	1,400		0.00	2010-12-10
906	2338	WEICHAI POWER CO., LTD.:H	1,000	45,350		0.00	2011-06-17
907	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	100,000		0.00	2011-09-02
908	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	37,150		0.00	2012-01-16
909	0637	Lee Kee Holdings Limited:O	2,000	1,140		0.00	2011-07-12
910	1228	Superb Summit International Group Limited:O	10,000	1,020		0.00	2010-09-16
911	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,488	59,331		0.00	2012-01-26
912	1929	Chow Tai Fook Jewellery Group Limited:O	23,200	306,704		0.00	2012-02-20
913	1052	Yuexiu Transport Infrastructure Limited:O	3,832	13,948		0.00	2011-03-21
914	0124	Guangdong Land Holdings Limited:O	3,915	11,079		0.00	2011-03-30
915	0700	TENCENT HOLDINGS LIMITED:O	4,200	816,900		0.00	2011-11-07
916	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,510	1,350		0.00	2011-06-20
917	0988	Silk Road Logistics Holdings Limited:O	4,118	2,512	*	0.00	2011-11-11
918	1382	Pacific Textiles Holdings Limited:O	3,000	14,760		0.00	2011-06-07
919	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	600	1,830		0.00	2011-06-20
920	0142	FIRST PACIFIC COMPANY LIMITED:O	8,026	67,418		0.00	2012-01-26
921	8088	8088 Investment Holdings Limited:O	200	176		0.00	2012-01-10
922	0673	China Health Group Limited:O	1,020	403		0.00	2011-02-07
923	0573	Tao Heung Holdings Limited:O	2,000	8,160		0.00	2012-02-09
924	0094	Greenheart Group Limited:O	1,500	1,185		0.00	2011-01-12
925	1997	Regent Manner International Holdings Limited:O	4,000	8,280		0.00	2011-04-20
926	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	595,500		0.00	2012-02-17
927	0880	SJM Holdings Limited:O	10,000	153,600		0.00	2011-12-06
928	3368	Parkson Retail Group Limited:O	5,000	49,750		0.00	2010-12-03
929	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	191,400		0.00	2012-02-17
930	8172	Lajin Entertainment Network Group Limited:O	840	290		0.00	2010-02-02
931	1972	SWIRE PROPERTIES LIMITED:O	9,700	189,538		0.00	2012-02-17
932	0177	Jiangsu Expressway Company Limited:H	2,000	15,920		0.00	2010-07-27
933	0151	Want Want China Holdings Limited:O	21,000	154,140		0.00	2012-02-20
934	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	855	9	*	0.00	2011-04-21
935	0489	DongFeng Motor Group Company Limited (CN):H	4,000	61,520		0.00	2012-02-20
936	0883	CNOOC LIMITED:O	62,000	1,107,320		0.00	2012-02-17
937	0952	Quam Plus International Financial Limited:O	1,646	349		0.00	2010-06-09
938	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	21,720		0.00	2012-01-17
939	0069	SHANGRI-LA ASIA LIMITED:O	4,160	76,794		0.00	2011-02-11
940	1685	Boer Power Holdings Limited:O	1,000	2,790		0.00	2012-02-10
941	1836	Stella International Holdings Limited:O	1,000	17,600		0.00	2011-03-23
942	2002	China Sunshine Paper Holdings Company Limited:O	1,000	960		0.00	2012-02-14
943	3900	Greentown China Holdings Limited:O	2,000	10,960		0.00	2012-02-14
944	1633	Magic Holdings International Limited:O	1,206	4,100		0.00	2012-01-13
945	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	95,100		0.00	2012-02-14
946	0148	Kingboard Holdings Limited:O	1,000	29,800		0.00	2012-01-20
947	8143	Good Fellow Healthcare Holdings Limited:O	1,014	203		0.00	2010-12-28
948	0762	CHINA UNICOM (HONG KONG) LIMITED:O	25,540	362,157		0.00	2012-02-20
949	1383	LET Group Holdings Limited:O	2,000	610		0.00	2008-09-01
950	3333	China Evergrande Group:O	16,000	75,840		0.00	2012-02-15
951	0543	Pacific Online Limited:O	1,155	4,562		0.00	2011-06-16
952	0878	SOUNDWILL HOLDINGS LIMITED:O	288	3,059		0.00	2010-07-19
953	0557	China Tian Yuan Healthcare Group Limited:O	389	292		0.00	2010-07-15
954	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	11,100		0.00	2011-09-20
955	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	620		0.00	2011-03-01
956	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	6,540		0.00	2011-11-02
957	2398	Good Friend International Holdings Inc.:O	400	1,920		0.00	2011-08-18
958	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,220		0.00	2011-10-12
959	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	53,400		0.00	2011-05-18
960	0327	PAX Global Technology Limited:O	1,000	1,450		0.00	2011-03-03
961	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	30,600		0.00	2012-02-16
962	0499	Qingdao Holdings International Limited:O	400	1,140		0.00	2011-05-05
963	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	240	*	0.00	2009-02-19
964	0010	HANG LUNG GROUP LIMITED:O	1,000	54,000		0.00	2011-01-28
965	1124	COASTAL GREENLAND LIMITED:O	2,000	590		0.00	2010-12-10
966	0825	New World Department Store China Limited:O	1,172	5,391		0.00	2011-04-27
967	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	67,200		0.00	2012-01-30
968	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
969	1882	Haitian International Holdings Limited:O	1,000	7,980		0.00	2010-03-22
970	1881	Regal Real Estate Investment Trust:Unit	2,000	4,340		0.00	2011-08-05
971	0773	China Metal Recycling (Holdings) Limited:O	600	6,000		0.00	2012-01-12
972	0881	Zhongsheng Group Holdings Limited:O	1,000	15,000		0.00	2012-01-16
973	0101	HANG LUNG PROPERTIES LIMITED:O	2,316	69,133		0.00	2011-11-11
974	1833	Intime Retail (Group) Company Limited:O	1,000	9,400		0.00	2010-02-09
975	0585	Imagi International Holdings Limited:O	5,000	1,000		0.00	2012-02-08
976	1698	Boshiwa International Holding Limited:O	1,000	2,290		0.00	2012-02-08
977	0041	GREAT EAGLE HOLDINGS LIMITED:O	289	6,214		0.00	2012-01-26
978	1038	CK Infrastructure Holdings Limited:O	1,000	43,750		0.00	2011-10-03
979	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	30,200		0.00	2011-12-05
980	1117	China Modern Dairy Holdings Ltd.:O	2,000	4,140		0.00	2011-03-24
981	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,870		0.00	2011-09-01
982	1700	Springland International Holdings Limited:O	1,000	4,870		0.00	2011-06-02
983	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	4,350		0.00	2011-07-21
984	1109	CHINA RESOURCES LAND LIMITED:O	2,000	29,880		0.00	2012-01-10
985	1230	Yashili International Holdings Ltd:O	1,000	1,380		0.00	2011-11-14
986	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	222	85		0.00	2011-11-24
987	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500	188		0.00	2010-11-17
988	1128	Wynn Macau, Limited:O	800	16,720		0.00	2012-01-17
989	0059	Skyfame Realty (Holdings) Limited:O	217	169		0.00	2009-06-16
990	0913	Harbour Digital Asset Capital Limited:O	60	7		0.00	2010-12-17
991	0975	Mongolian Mining Corporation:O	500	3,440		0.00	2011-05-23
992	0661	China Daye Non-Ferrous Metals Mining Limited:O	750	315		0.00	2011-04-21
993	1060	Damai Entertainment Holdings Limited (BM):O	1,000	345		0.00	2011-06-09
994	2282	MGM China Holdings Limited:O	400	5,200		0.00	2012-02-14
995	0928	King International Investment Limited (KY):O	320	36		0.00	2011-08-04
996	1928	Sands China Ltd.:O	400	12,300		0.00	2012-01-31
997	8100	Famous Tech International Holdings Limited:O	29	3		0.00	2011-08-02
998	0767	Zhong Ji Longevity Science Group Limited:O	40	1		0.00	2011-03-11
999	1031	Kingston Financial Group Limited:O	2	2		0.00	2011-07-04

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