WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

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CCASS holdings on 2012-02-20

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0768	UBA INVESTMENTS LIMITED:O	12,638,000	985,764		1.19	2007-09-04
2	0335	UPBEST GROUP LIMITED:O	10,952,000	8,214,000		0.82	2010-11-26
3	0894	Man Yue Technology Holdings Limited:O	2,360,000	3,587,200		0.49	2010-08-05
4	8340	Zijing International Financial Holdings Limited:O	2,940,000	376,320		0.46	2011-08-12
5	1037	Maxnerva Technology Services Limited:O	1,300,000	513,500		0.41	2011-04-27
6	8172	Lajin Entertainment Network Group Limited:O	2,020,000	696,900		0.40	2011-07-05
7	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,896,000	1,563,408		0.33	2011-08-04
8	8167	Neo Telemedia Limited:O	6,396,000	2,110,680		0.28	2011-12-02
9	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	480,000	614,400		0.24	2011-04-14
10	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,194,100	6,692,005		0.22	2012-02-06
11	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,159,000	2,274,480		0.20	2009-10-16
12	2878	Solomon Systech (International) Limited:O	3,854,000	963,500		0.16	2012-02-14
13	0480	HKR INTERNATIONAL LIMITED:O	2,104,934	6,862,085		0.16	2012-02-20
14	2382	Sunny Optical Technology (Group) Company Limited:O	1,547,000	3,542,630		0.15	2012-02-09
15	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,874,428	1,020,559		0.15	2012-01-17
16	2312	China Financial Leasing Group Limited:O	360,000	95,400		0.15	2012-02-17
17	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	398,000	378,100		0.13	2010-07-19
18	2310	Times Universal Group Holdings Limited:O	410,000	205,000		0.13	2011-02-24
19	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,449,208	2,014,399		0.12	2012-02-07
20	0214	ASIA ORIENT HOLDINGS LIMITED:O	830,506	1,054,743		0.12	2011-11-01
21	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	318,796	2,646,007		0.11	2011-06-15
22	1059	KANTONE HOLDINGS LIMITED:O	8,523,614	698,936		0.11	2011-12-22
23	0062	Transport International Holdings Limited:O	455,665	7,728,078		0.11	2012-02-17
24	0112	Lerthai Group Limited:O	353,613	707,226		0.10	2011-10-07
25	3378	Xiamen International Port Co., Ltd:H	1,000,000	1,310,000		0.10	2012-02-09
26	0097	HENDERSON INVESTMENT LIMITED:O	2,911,400	1,805,068		0.10	2012-02-20
27	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	246,000	226,320		0.10	2011-11-11
28	8092	ITE (HOLDINGS) LIMITED:O	832,000	53,248		0.09	2007-06-26
29	1001	Hong Kong Shanghai Alliance Holdings Limited:O	349,500	160,770		0.08	2007-06-26
30	0485	China Sinostar Group Company Limited:O	1,237,500	160,875		0.08	2011-02-08
31	0294	Yangtzekiang Garment Limited:O	170,000	442,000		0.08	2011-02-14
32	0495	PALADIN LIMITED (BM):O	430,000	58,480		0.08	2007-06-26
33	0859	Zhongchang International Holdings Group Limited:O	570,000	242,250		0.08	2011-10-24
34	0039	China Beidahuang Industry Group Holdings Limited:O	940,000	658,000		0.08	2012-02-10
35	8083	Youzan Technology Limited:O	2,843,000	454,880		0.07	2011-12-12
36	0076	Elate Holdings Limited:O	510,180	204,072		0.07	2012-02-20
37	1063	SUNCORP TECHNOLOGIES LIMITED:O	101,916	36,180		0.07	2012-02-03
38	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	25,000		0.06	2007-06-26
39	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	898,518	548,096		0.06	2011-12-30
40	0689	EPI (Holdings) Limited:O	1,207,070	217,273		0.06	2012-02-13
41	8005	Yuxing InfoTech Investment Holdings Limited:O	956,000	621,400		0.06	2011-12-08
42	0687	Tysan Holdings Limited:O	475,180	665,252		0.05	2011-08-30
43	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	221,000		0.05	2010-04-12
44	0588	Beijing North Star Company Limited:H	372,000	595,200		0.05	2010-09-06
45	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	182,800	239,468		0.05	2011-11-10
46	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,891,725	294,586		0.05	2011-11-08
47	0627	Japan Kyosei Group Company Limited:O	1,710,000	23,940	*	0.05	2008-09-11
48	0519	Novautek Technologies Group Limited (BM):O	400,000	52,800		0.05	2011-01-13
49	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	508,000	365,760		0.04	2011-03-24
50	0402	Peace Map Holding Limited:O	4,050,000	206,550		0.04	2011-04-19
51	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	62,300		0.04	2011-03-03
52	1222	WANG ON GROUP LIMITED:O	2,840,900	235,795		0.04	2012-02-07
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	332,000	73,040		0.04	2010-09-29
54	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	135,000		0.04	2011-11-24
55	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	390,000	40,950		0.04	2011-02-08
56	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	125,250	34,444		0.04	2010-12-06
57	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	154,800	701,244		0.04	2012-01-20
58	0491	Emperor Culture Group Limited:O	517,160	38,787		0.04	2010-11-15
59	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	198,687	178,818		0.04	2010-10-28
60	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	83,200	611,520		0.04	2011-07-26
61	0280	KING FOOK HOLDINGS LIMITED:O	170,000	200,600		0.04	2012-02-17
62	2886	Binhai Investment Company Limited:O	2,307,038	980,491		0.04	2011-06-02
63	0515	China Silver Technology Holdings Limited:O	170,000	362,100		0.04	2012-02-06
64	0309	Xinhua News Media Holdings Limited:O	430,000	150,500		0.04	2011-08-12
65	0655	HONGKONG CHINESE LIMITED:O	736,231	986,550		0.04	2011-07-15
66	1046	Universe Entertainment and Culture Group Company Limited:O	610,000	57,340		0.04	2010-02-18
67	0730	Capital Industrial Financial Services Group Limited:O	410,000	139,400		0.04	2011-11-09
68	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2007-06-26
69	0226	LIPPO LIMITED (HK):O	176,250	507,600		0.04	2011-12-22
70	1102	Enviro Energy International Holdings Limited:O	960,000	230,400		0.03	2011-11-04
71	0305	Wuling Motors Holdings Limited:O	400,000	252,000		0.03	2011-08-09
72	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,062,754	616,397		0.03	2012-01-19
73	0959	Century Entertainment International Holdings Limited:O	1,345,021	138,537		0.03	2012-02-13
74	0138	CCT Fortis Holdings Limited:O	196,300	149,188		0.03	2009-11-12
75	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	184,000	1,554,800		0.03	2012-02-16
76	0876	Kaisa Health Group Holdings Limited:O	100,000	105,000		0.03	2011-09-09
77	1686	SUNEVISION HOLDINGS LTD.:O	720,514	684,488		0.03	2012-02-07
78	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	303,250	242,600		0.03	2011-12-06
79	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,420,000	362,100		0.03	2012-02-13
80	0648	SoftMedx Healthcare Limited:O	4,101,000	246,060	*	0.03	2010-10-19
81	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	119,140		0.03	2010-10-19
82	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,025,835	256,459		0.03	2012-02-17
83	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	268,000	343,040		0.03	2010-11-02
84	0362	China Zenith Chemical Group Limited:O	210,650	82,154		0.03	2011-09-28
85	0406	YAU LEE HOLDINGS LIMITED:O	123,500	124,735		0.03	2011-09-28
86	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	550,250	280,628	*	0.03	2011-12-08
87	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	132,000	76,560		0.03	2012-02-17
88	0717	Emperor Capital Group Limited:O	709,794	234,232		0.03	2012-02-07
89	0979	Green Energy Group Limited:O	120,500	61,455		0.03	2010-06-14
90	0261	GBA Holdings Limited:O	17,230,000	172,300		0.03	2011-04-15
91	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	268,750	1,609,813		0.03	2011-08-24
92	2626	Hunan Nonferrous Metals Corporation Limited:H	412,000	980,560		0.03	2011-12-06
93	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	94,000	265,080		0.03	2012-02-15
94	0030	YNBY International Limited:O	160,000	52,800		0.02	2012-02-13
95	0352	Fortune Sun (China) Holdings Limited:O	50,000	22,250		0.02	2009-04-08
96	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	590,400	519,552		0.02	2011-12-20
97	0137	JINHUI HOLDINGS COMPANY LIMITED:O	130,000	185,900		0.02	2012-02-10
98	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	107,000	406,600		0.02	2012-01-10
99	1108	Triumph New Energy Company Limited:H	60,000	118,200		0.02	2012-02-13
100	1053	Chongqing Iron & Steel Company Limited:H	128,600	176,182		0.02	2011-12-05
101	0405	Yuexiu Real Estate Investment Trust:Unit	249,425	990,217		0.02	2012-02-16
102	1033	Sinopec Oilfield Service Corporation:H	326,000	717,200		0.02	2012-02-15
103	0114	HERALD HOLDINGS LIMITED (BM):O	140,000	124,600		0.02	2011-11-24
104	0603	China Oil And Gas Group Limited:O	1,149,181	815,919		0.02	2012-02-13
105	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	51,000		0.02	2011-02-23
106	0613	Planetree International Development Limited:O	2,140,000	102,720		0.02	2011-11-01
107	2722	Chongqing Machinery & Electric Co., Ltd.:H	250,000	427,500		0.02	2012-01-30
108	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2007-06-26
109	0228	China Energy Development Holdings Limited:O	1,784,000	212,296		0.02	2011-05-24
110	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	19,470		0.02	2008-02-22
111	1428	Bright Smart Securities & Commodities Group Limited:O	152,000	103,360		0.02	2011-08-18
112	1889	Sanai Health Industry Group Company Limited:O	370,000	179,450		0.02	2011-09-15
113	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	639,188	2,831,603		0.02	2011-10-24
114	3993	CMOC Group Limited (CN):H	280,000	1,142,400		0.02	2012-02-13
115	1200	Midland Holdings Limited (BM):O	152,000	767,600		0.02	2011-10-17
116	0123	Yuexiu Property Company Limited:O	1,971,800	2,977,418		0.02	2012-02-17
117	1919	COSCO SHIPPING Holdings Co., Ltd.:H	545,650	2,831,924		0.02	2012-02-20
118	0922	Anxian Yuan China Holdings Limited:O	573,000	70,479		0.02	2011-12-06
119	0302	OCBC Bank (Hong Kong) Limited:O	62,500	4,781,250		0.02	2012-01-27
120	0065	Grand Ocean Advanced Resources Company Limited:O	149,984	119,987		0.02	2011-11-28
121	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	407,357	46,439		0.02	2012-02-10
122	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	342,000	926,820		0.02	2012-02-08
123	0008	PCCW LIMITED:O	1,431,426	4,050,936		0.02	2012-02-20
124	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	278,000	1,587,380		0.02	2012-02-20
125	0340	Tongguan Gold Group Limited:O	1,745,000	197,185	*	0.02	2011-08-01
126	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	334,000	85,170		0.02	2011-01-12
127	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	583,656	396,886		0.02	2011-05-03
128	0244	SINCERE COMPANY, LIMITED (THE):O	107,000	66,340		0.02	2011-10-31
129	0333	Top Form International Limited:O	200,000	75,000		0.02	2010-09-08
130	0330	ESPRIT HOLDINGS LIMITED (BM):O	237,121	3,414,542		0.02	2012-02-17
131	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	65,500	1,067,650		0.02	2010-10-19
132	0225	Pokfulam Development Company Limited:O	20,000	157,600		0.02	2011-10-26
133	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	193,598	28,245,948		0.02	2012-02-17
134	0875	Congyu Intelligent Agricultural Holdings Limited:O	450,000	19,350	*	0.02	2007-06-26
135	2006	Shanghai Jin Jiang Capital Company Limited:H	244,000	292,800		0.02	2011-12-01
136	0166	New Times Corporation Limited (BM):O	94,000	132,540		0.02	2012-02-15
137	0818	Hi Sun Technology (China) Limited:O	461,000	792,920		0.02	2011-08-25
138	8143	Good Fellow Healthcare Holdings Limited:O	157,000	31,400		0.02	2010-12-28
139	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	238,948	43,011		0.02	2011-06-15
140	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	438,000	1,217,640		0.02	2012-02-17
141	2866	COSCO SHIPPING Development Co., Ltd.:H	632,000	1,535,760		0.02	2012-02-17
142	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	92,920		0.02	2011-03-28
143	0423	Hong Kong Economic Times Holdings Limited:O	72,000	171,360		0.02	2011-08-01
144	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,566,000	1,963,380		0.02	2012-02-08
145	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	593,853	246,449		0.02	2011-12-19
146	2343	PACIFIC BASIN SHIPPING LIMITED:O	315,000	1,357,650		0.02	2012-02-17
147	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	185,760		0.02	2010-03-18
148	1830	Perfect Medical Health Management Limited (KY):O	160,000	124,800		0.02	2012-02-17
149	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,020,000	433,500		0.02	2012-01-17
150	1808	Enterprise Development Holdings Limited (KY):O	128,000	35,840		0.02	2011-03-15
151	0054	HOPEWELL HOLDINGS LIMITED:O	138,045	3,119,817		0.02	2012-01-06
152	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,134,740	1,350,341		0.02	2011-06-28
153	0674	China Tangshang Holdings Limited:O	1,884,000	207,240		0.02	2010-06-10
154	0064	GET NICE HOLDINGS LIMITED:O	700,000	238,000		0.02	2011-05-27
155	8296	Sino-Life Group Limited:O	116,000	34,220		0.02	2011-11-11
156	1072	Dongfang Electric Corporation Limited:H	52,800	1,156,320		0.02	2012-02-20
157	1131	Agritrade Resources Limited:O	90,000	38,250		0.02	2011-11-15
158	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	30,800		0.02	2011-05-23
159	0343	CULTURECOM HOLDINGS LIMITED:O	157,500	138,600		0.02	2011-02-28
160	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	93,500	5,091,075		0.01	2012-02-13
161	2369	Coolpad Group Limited:O	320,000	486,400		0.01	2012-02-07
162	0235	CSC Holdings Limited (HK):O	550,000	103,400		0.01	2011-02-24
163	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	106,000		0.01	2011-12-15
164	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	182,400	1,324,224		0.01	2012-02-15
165	0566	Hanergy Thin Film Power Group Limited:O	1,980,000	564,300		0.01	2012-02-10
166	0617	PALIBURG HOLDINGS LIMITED:O	166,122	408,660		0.01	2011-12-16
167	1822	China Wood International Holding Co., Limited:O	90,000	28,800		0.01	2011-04-20
168	8198	Crypto Flow Technology Limited:O	72,000	12,384		0.01	2008-04-29
169	0128	ENM Holdings Limited (HK):O	236,000	143,960		0.01	2012-02-09
170	0497	CSI Properties Limited (BM):O	1,176,840	300,094		0.01	2012-02-08
171	1150	MILAN STATION HOLDINGS LIMITED:O	96,000	126,720		0.01	2011-09-27
172	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	80,466	805	*	0.01	2010-09-14
173	0505	Xingye Alloy Materials Group Limited (KY):O	97,000	133,860		0.01	2011-09-30
174	1812	Shandong Chenming Paper Holdings Limited:H	54,000	220,320		0.01	2012-01-20
175	1893	China National Materials Company Limited:H	160,000	604,800		0.01	2012-02-20
176	0956	China Suntien Green Energy Corporation Limited:H	187,000	342,210		0.01	2011-12-07
177	0418	FOUNDER HOLDINGS LIMITED:O	154,000	50,050		0.01	2012-01-31
178	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	24,940		0.01	2011-03-11
179	0826	Tiangong International Company Limited:O	226,000	418,100		0.01	2012-02-20
180	0690	Uni-Bio Science Group Limited:O	175,000	74,375	*	0.01	2010-02-01
181	8087	China 33 Media Group Limited:O	80,000	44,000		0.01	2011-04-29
182	0023	BANK OF EAST ASIA, LIMITED (THE):O	276,410	8,306,121		0.01	2012-02-16
183	0723	Reliance Global Holdings Limited (BM):O	875,625	193,513		0.01	2011-11-24
184	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	112,880		0.01	2010-05-17
185	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	200,000	422,000		0.01	2011-11-22
186	0067	China Lumena New Materials Corp.:O	730,000	1,321,300		0.01	2012-02-15
187	0119	Poly Property Group Co., Limited:O	470,000	2,115,000		0.01	2012-02-17
188	0171	Silver Grant International Holdings Group Limited:O	300,000	579,000		0.01	2011-08-31
189	0619	South China Financial Holdings Limited:O	650,000	44,200		0.01	2012-02-08
190	2366	SMI Culture & Travel Group Holdings Limited:O	600,000	79,800		0.01	2012-02-10
191	2727	Shanghai Electric Group Company Limited:H	374,000	1,544,620		0.01	2012-02-20
192	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	31,600		0.01	2012-02-14
193	2789	Yuanda China Holdings Limited:O	776,000	946,720		0.01	2012-02-14
194	0232	Continental Aerospace Technologies Holding Limited (BM):O	580,000	165,300		0.01	2012-02-13
195	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	169,000		0.01	2010-10-06
196	0385	CHINNEY ALLIANCE GROUP LIMITED:O	72,800	24,024		0.01	2011-03-28
197	0910	China Sandi Holdings Limited:O	59,400	55,836		0.01	2012-02-08
198	0210	Daphne International Holdings Limited:O	200,000	1,888,000		0.01	2011-11-18
199	0276	Mongolia Energy Corporation Limited:O	803,888	618,994		0.01	2012-02-07
200	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	185,000	1,628,000		0.01	2012-02-20
201	0819	Tianneng Power International Limited:O	132,000	543,840		0.01	2012-02-17
202	0190	HKC (HOLDINGS) LIMITED:O	1,310,714	465,303		0.01	2012-02-08
203	0397	Minerva Group Holding Limited:O	762,446	67,095		0.01	2011-11-07
204	1228	Superb Summit International Group Limited:O	500,000	51,000		0.01	2012-02-10
205	2389	Beijing Health (Holdings) Limited (KY):O	500,000	49,000		0.01	2010-08-16
206	0266	TIAN TECK LAND LIMITED:O	56,000	392,000		0.01	2010-12-29
207	0575	Regent Pacific Group Limited:O	410,000	99,630		0.01	2012-02-10
208	1399	Veson Holdings Limited (KY):O	120,000	67,200		0.01	2011-07-29
209	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	106,000	48,230		0.01	2011-05-03
210	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	5,400		0.01	2009-12-17
211	1186	China Railway Construction Corporation Limited:H	236,500	1,435,555		0.01	2012-02-13
212	8108	Grand Peace Group Holdings Limited:O	200,000	24,600		0.01	2010-11-05
213	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,000	43,200		0.01	2011-07-15
214	0767	Zhong Ji Longevity Science Group Limited:O	1,120,040	16,801		0.01	2012-02-08
215	0053	GUOCO GROUP LIMITED:O	37,000	3,022,900		0.01	2012-02-17
216	0390	CHINA RAILWAY GROUP LIMITED:H	473,000	1,499,410		0.01	2012-02-17
217	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	152,000	776,720		0.01	2012-02-10
218	0626	Public Financial Holdings Limited:O	122,000	439,200		0.01	2012-02-14
219	0088	TAI CHEUNG HOLDINGS LIMITED:O	68,000	350,880		0.01	2012-02-16
220	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	631,396	109,863		0.01	2011-12-13
221	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	172,620	146,727		0.01	2012-02-08
222	0985	CST Holding (HK) Limited (KY):O	2,971,979	326,918		0.01	2012-02-14
223	1080	Shengli Oil & Gas Pipe Holdings Limited:O	270,000	261,900		0.01	2011-11-01
224	0195	Greentech Technology International Limited:O	310,000	241,800		0.01	2011-07-12
225	0066	MTR CORPORATION LIMITED:O	621,618	16,659,362		0.01	2012-02-17
226	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	97,400	108,114		0.01	2011-05-30
227	0024	BURWILL HOLDINGS LIMITED:O	522,000	74,124		0.01	2012-02-09
228	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	28,000	18,200		0.01	2011-01-13
229	0842	Leoch International Technology Limited:O	141,000	297,510		0.01	2012-02-20
230	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	111,831	3,774,296		0.01	2012-02-20
231	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	18,000	2,052		0.01	2010-09-21
232	0145	CCIAM Future Energy Limited (b1964-11-28):O	456,000	23,256	*	0.01	2011-08-18
233	2308	EVOC Intelligent Technology Company Limited:H	32,000	30,400		0.01	2011-05-24
234	0372	PT International Development Corporation Limited:O	80,258	28,893		0.01	2011-12-22
235	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	87,200		0.01	2011-06-16
236	1013	Wai Chun Group Holdings Limited:O	550,000	19,800		0.01	2009-09-07
237	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	62,000		0.01	2011-04-26
238	0082	Crazy Sports Group Limited:O	272,000	318,240		0.01	2012-02-10
239	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	110,000	19,800	*	0.01	2007-06-26
240	0951	CHAOWEI POWER HOLDINGS LIMITED:O	100,000	367,000		0.01	2012-01-05
241	0373	ALLIED GROUP LIMITED (HK):O	20,000	390,400		0.01	2007-06-26
242	2233	WEST CHINA CEMENT LIMITED:O	420,000	730,800		0.01	2012-02-20
243	0729	FDG Electric Vehicles Limited:O	1,080,100	469,844		0.01	2011-11-17
244	1800	China Communications Construction Company Limited:H	431,000	3,258,360		0.01	2012-02-16
245	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,400	65,968		0.01	2011-05-04
246	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	367,601	4,080,371		0.01	2012-02-17
247	8007	Global Strategic Group Limited:O	14,422	14,134		0.01	2011-05-23
248	8063	Global Mastermind Holdings Limited:O	12,000	10,800		0.01	2010-05-06
249	0002	CLP HOLDINGS LIMITED:O	230,500	15,074,700		0.01	2012-02-17
250	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	344,000		0.01	2012-02-16
251	0341	CAFE DE CORAL HOLDINGS LIMITED:O	54,000	1,051,920		0.01	2011-09-27
252	3883	China Aoyuan Group Limited:O	249,000	261,450		0.01	2012-01-19
253	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,220,000	143,960		0.01	2011-07-21
254	0498	Blue River Holdings Limited:O	430,568	96,017		0.01	2012-02-15
255	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	105,600		0.01	2011-12-16
256	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,400	19,200		0.01	2012-01-05
257	3838	China Starch Holdings Limited:O	540,000	172,800		0.01	2012-02-13
258	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	46,000	83,260		0.01	2012-01-03
259	0075	Y. T. REALTY GROUP LIMITED:O	73,000	140,160		0.01	2011-01-18
260	1086	Goodbaby International Holdings Limited:O	91,000	225,680		0.01	2012-02-15
261	0993	XinKong International Capital Holdings Limited:O	2,451,000	26,961		0.01	2012-02-08
262	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	664,000	15,836,400		0.01	2012-02-14
263	8299	GT Gold Holdings Limited:O	1,200,000	86,400	*	0.01	2010-05-18
264	0267	CITIC Limited (HK):O	322,000	4,617,480		0.01	2012-01-04
265	1618	Metallurgical Corporation of China Ltd.:H	252,000	526,680		0.01	2012-02-13
266	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	99,000		0.01	2011-03-28
267	0604	SHENZHEN INVESTMENT LIMITED:O	316,000	587,760		0.01	2012-02-07
268	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,200	90,075		0.01	2011-08-17
269	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	66,000	166,320		0.01	2011-10-31
270	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	342,000	1,422,720		0.01	2012-02-20
271	1898	China Coal Energy Company Limited:H	356,000	3,609,840		0.01	2012-02-17
272	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	140,000	96,600		0.01	2011-11-14
273	0242	SHUN TAK HOLDINGS LIMITED:O	186,500	635,965		0.01	2012-02-15
274	1133	Harbin Electric Company Limited:H	58,000	500,540		0.01	2012-01-26
275	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	58,000	71,340		0.01	2011-07-06
276	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,000	37,050		0.01	2011-12-06
277	2357	AviChina Industry & Technology Company Limited:H	172,000	717,240		0.01	2012-02-20
278	0736	China Properties Investment Holdings Limited:O	25,017	7,755		0.01	2011-09-30
279	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	415,500		0.01	2011-10-28
280	3988	BANK OF CHINA LIMITED:H	7,070,168	23,685,063		0.01	2012-02-20
281	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,500	12,758		0.01	2010-07-22
282	0472	New Silkroad Culturaltainment Limited:O	140,000	61,600		0.01	2011-01-19
283	0868	XINYI GLASS HOLDINGS LIMITED:O	306,000	1,487,160		0.01	2012-02-20
284	1988	China Minsheng Banking Corp., Ltd.:H	339,600	2,563,980		0.01	2012-02-17
285	0808	Prosperity Real Estate Investment Trust:Unit	111,969	199,305		0.01	2012-02-13
286	1205	CITIC RESOURCES HOLDINGS LIMITED:O	644,200	843,902		0.01	2012-02-17
287	0651	China Ocean Industry Group Limited:O	300,000	38,100		0.01	2011-01-06
288	1223	SYMPHONY HOLDINGS LIMITED (BM):O	106,800	43,254		0.01	2011-08-10
289	2345	Shanghai Prime Machinery Company Limited:H	62,000	90,520		0.01	2010-04-16
290	0983	SOCAM Development Limited:O	39,580	344,346		0.01	2011-06-24
291	1125	LAI FUNG HOLDINGS LIMITED:O	650,000	130,650		0.01	2010-11-08
292	0522	ASMPT Limited:O	32,000	3,462,400		0.01	2012-01-26
293	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,750	25,848		0.01	2011-10-14
294	0347	Angang Steel Company Limited:H	87,080	532,059		0.01	2012-01-19
295	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	115,200		0.01	2011-09-21
296	0640	Infinity Development Holdings Company Limited:O	40,000	20,000		0.01	2012-02-14
297	8028	Timeless Resources Holdings Limited:O	104,000	14,664		0.01	2007-06-26
298	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	151,200		0.01	2011-08-22
299	0091	Golden Century International Holdings Group Limited:O	525,000	43,050		0.01	2011-11-08
300	2009	BBMG Corporation:H	92,000	661,480		0.01	2012-02-17
301	0642	PALADIN LIMITED (BM):CRP	20,000	6,900		0.01	2007-07-03
302	8041	IntelliMark AI International Limited:O	241,405	28,969		0.01	2011-09-21
303	0165	CHINA EVERBRIGHT LIMITED (HK):O	134,000	1,897,440		0.01	2012-01-12
304	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-01-20
305	0548	Shenzhen Expressway Corporation Limited:H	58,000	198,940		0.01	2010-10-14
306	0428	Cocoon Holdings Limited:O	3,000	10,410		0.01	2007-06-26
307	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	28,531	183,740		0.01	2012-02-15
308	0764	Eternity Investment Limited:O	602,500	8,435		0.01	2012-01-26
309	0585	Imagi International Holdings Limited:O	757,852	151,570		0.01	2011-06-10
310	0899	Zhong Jia Guo Xin Holdings Company Limited:O	293,333	13,493		0.01	2010-09-20
311	0241	Alibaba Health Information Technology Limited:O	280,000	170,800		0.01	2012-02-07
312	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	138,260		0.01	2012-01-26
313	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	74,880		0.01	2011-11-15
314	1215	Kai Yuan Holdings Limited:O	801,500	153,087		0.01	2012-01-16
315	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	579,858	11,005,705		0.01	2012-02-20
316	0189	DONGYUE GROUP LIMITED:O	155,000	1,164,050		0.01	2012-02-20
317	0694	Beijing Capital International Airport Company Limited:H	136,000	533,120		0.01	2011-08-18
318	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	66,200		0.01	2010-11-25
319	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	1,371,600		0.01	2010-11-10
320	0161	AVIC International Holdings Limited:H	20,000	66,800		0.01	2011-10-03
321	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	74,000	1,172,160		0.01	2012-02-20
322	0183	Winfull Group Holdings Limited:O	248,000	114,080		0.01	2011-10-17
323	1207	SRE Group Limited:O	350,000	154,000		0.01	2011-05-09
324	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	27,000	66,960	*	0.01	2010-04-15
325	2288	Rykadan Capital Limited:O	33,000	49,500		0.01	2012-02-07
326	0500	Frontier Services Group Limited:O	78,483	26,684		0.01	2011-11-30
327	0622	Oshidori International Holdings Limited:O	494,360	42,021		0.01	2011-07-21
328	1777	Fantasia Holdings Group Co., Limited:O	352,500	310,200		0.01	2011-07-15
329	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-23
330	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	244,500	1,149,150		0.01	2012-02-20
331	0524	Great Wall Terroir Holdings Limited:O	35,200	11,792		0.01	2011-03-28
332	0230	Minmetals Land Limited:O	225,000	236,250		0.01	2012-02-17
333	0013	Hutchison Whampoa Limited:O	286,658	22,301,992		0.01	2012-02-15
334	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	60,300		0.01	2010-04-30
335	3818	China Dongxiang (Group) Co., Ltd.:O	378,000	540,540		0.01	2011-09-06
336	2889	Nickel Resources International Holdings Company Limited:O	154,000	110,880		0.01	2011-08-30
337	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	239,376	1,680,420		0.01	2011-11-29
338	0431	Greater China Financial Holdings Limited:O	20,000	7,200		0.01	2007-08-06
339	2662	MH Development Limited:O	64,000	18,880		0.01	2010-11-12
340	0011	HANG SENG BANK, LIMITED:O	126,320	12,897,272		0.01	2012-02-17
341	1182	Success Dragon International Holdings Limited:O	459,780	53,794	*	0.01	2010-08-25
342	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	179,540		0.01	2010-10-14
343	0257	China Everbright Environment Group Limited (b1961-07-10):O	235,000	838,950		0.01	2012-01-26
344	0199	ITC Properties Group Limited:O	36,080	84,427		0.01	2010-10-28
345	0211	STYLAND HOLDINGS LIMITED:O	236,717	25,092		0.01	2011-12-19
346	1171	Yankuang Energy Group Company Limited:H	124,800	2,381,184		0.01	2012-02-10
347	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	388,821	4,020,409		0.01	2012-02-20
348	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	14,600		0.01	2012-02-20
349	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	359,600	560,976		0.01	2012-02-20
350	0618	Peking University Resources (Holdings) Company Limited:O	70,000	19,950		0.01	2010-01-19
351	8186	Almana Limited:O	166,022	13,946		0.01	2011-03-30
352	0800	A8 New Media Group Limited:O	30,000	33,900		0.01	2011-11-17
353	0134	Hop Hing Group Holdings Limited:Wrnt	6,000	2,160		0.01	2009-06-16
354	1101	China Huarong Energy Company Limited:O	436,500	1,191,645		0.01	2012-02-17
355	0450	HUNG HING PRINTING GROUP LIMITED:O	56,000	89,600		0.01	2011-11-02
356	8250	Du Du Holdings Limited (KY):O	68,000	10,948		0.01	2011-09-21
357	0022	MEXAN LIMITED (BM):O	80,000	10,400		0.01	2011-07-22
358	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	643,000	14,178,150		0.01	2012-02-20
359	1006	Changshouhua Food Company Limited:O	32,000	118,720		0.01	2011-07-04
360	0010	HANG LUNG GROUP LIMITED:O	81,350	4,392,900		0.01	2010-09-03
361	8215	First Credit Finance Group Limited:O	60,000	26,100		0.01	2012-02-15
362	0697	Shoucheng Holdings Limited:O	536,000	337,680		0.01	2012-02-10
363	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	16,770		0.01	2007-06-26
364	8089	Chinese Strategic Holdings Limited:O	40,000	11,000		0.01	2011-04-08
365	0121	C.P. Lotus Corporation:O	536,000	155,440		0.01	2010-01-20
366	0947	MOBI Development Co., Ltd.:O	46,400	46,864		0.01	2011-08-19
367	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	232,000	498,800		0.01	2011-11-14
368	0047	Hop Hing Group Holdings Limited:O	30,000	17,100		0.01	2009-11-05
369	0260	AVIC Joy Holdings (HK) Limited:O	141,250	29,239		0.01	2010-03-12
370	3808	SINOTRUK (HONG KONG) LIMITED:O	159,500	923,505		0.01	2011-04-26
371	2383	TOM GROUP LIMITED:O	224,000	159,040		0.01	2011-12-29
372	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	26,000	52,000		0.01	2011-06-15
373	8079	Wisdomcome Group Holdings Limited:O	40,001	5,880		0.01	2011-09-26
374	3323	China National Building Material Company Limited:H	164,000	1,797,440		0.01	2012-02-20
375	0449	Chigo Holding Limited:O	480,000	109,440		0.01	2012-02-13
376	1318	GREENS HOLDINGS LTD:O	70,000	30,450		0.01	2010-05-05
377	3823	Tech Pro Technology Development Limited:O	58,000	168,780		0.01	2011-12-07
378	0439	KuangChi Science Limited:O	64,248	1,606	*	0.01	2008-04-11
379	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	45,500		0.01	2012-01-18
380	0704	Huscoke Holdings Limited:O	250,000	37,750		0.01	2011-06-14
381	1813	KWG Group Holdings Limited:O	159,500	660,330		0.01	2012-01-20
382	1091	South Manganese Investment Limited:O	166,507	208,134		0.01	2012-02-10
383	0291	China Resources Beer (Holdings) Company Limited:O	132,000	3,828,000		0.01	2012-02-17
384	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	620,000	35,340		0.01	2011-12-08
385	0513	CONTINENTAL HOLDINGS LIMITED:O	280,000	24,080		0.01	2011-12-22
386	2777	Guangzhou R&F Properties Co., Ltd.:H	55,200	521,640		0.01	2012-01-16
387	0760	Talent Property Group Limited:O	151,780	40,981		0.01	2011-03-23
388	2899	ZIJIN MINING GROUP CO., LTD.:H	324,750	1,146,368		0.01	2012-02-06
389	0041	GREAT EAGLE HOLDINGS LIMITED:O	33,788	726,442		0.01	2011-02-09
390	0596	Inspur Digital Enterprise Technology Limited:O	225,000	57,375		0.01	2011-11-03
391	8163	NOIZ Group Limited:O	360,000	12,600		0.01	2011-03-28
392	1011	China NT Pharma Group Company Limited:O	57,000	79,230		0.01	2012-02-20
393	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	35,400		0.01	2011-01-20
394	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	132,000	619,080		0.01	2012-02-06
395	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,300	445,230		0.01	2011-09-16
396	0250	SINO-I TECHNOLOGY LIMITED:O	1,040,000	35,360		0.01	2011-11-09
397	8220	Bingo Group Holdings Limited:O	160,000	17,440		0.01	2011-06-16
398	2238	Guangzhou Automobile Group Co., Ltd.:H	114,286	955,431		0.01	2011-05-17
399	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	107,000	230,050		0.01	2012-02-20
400	2371	Chuanglian Holdings Limited (KY):O	100,000	39,000		0.01	2011-05-25
401	1380	China Kingstone Mining Holdings Limited:O	101,000	86,860		0.01	2012-02-06
402	0635	PLAYMATES HOLDINGS LIMITED:O	12,640	37,541		0.01	2010-11-11
403	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,233	22,853	*	0.01	2011-10-31
404	0132	Hing Yip Holdings Limited (BM):O	60,500	12,403		0.01	2007-09-17
405	2468	Trony Solar Holdings Company Limited:O	80,000	104,000		0.01	2012-02-13
406	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	58,000	502,280		0.01	2011-05-31
407	0381	AOM International Group Company Limited:O	300,000	22,500		0.01	2012-02-17
408	3339	Lonking Holdings Limited:O	215,000	690,150		0.01	2012-02-20
409	0841	Asia Cassava Resources Holdings Limited:O	20,000	16,200		0.01	2011-07-07
410	8078	China Creative Digital Entertainment Limited:O	17,285	5,445		0.00	2012-02-16
411	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	124,000	122,760		0.00	2012-02-20
412	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,200	22,572		0.00	2011-09-20
413	0710	BOE Varitronix Limited:O	16,000	57,760		0.00	2011-04-04
414	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	43,000		0.00	2012-02-20
415	3382	Tianjin Port Development Holdings Limited:O	302,040	368,489		0.00	2011-10-07
416	0223	Elife Holdings Limited:O	80,000	22,000		0.00	2012-02-13
417	1141	CMBC Capital Holdings Limited:O	24,000	4,248		0.00	2012-02-17
418	1007	Longhui International Holdings Limited:O	49,000	88,690		0.00	2012-02-08
419	0061	Green Leader Holdings Group Limited:O	55,000	18,150		0.00	2011-03-17
420	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	94,594	131,486		0.00	2011-02-16
421	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	72,000	167,040		0.00	2011-07-29
422	0672	Zhong An Group Limited:O	114,000	112,860		0.00	2011-09-05
423	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,000	336,260		0.00	2011-09-28
424	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	85,500		0.00	2011-01-11
425	0701	CNT GROUP LIMITED:O	90,000	34,200		0.00	2011-01-06
426	0004	Wharf (Holdings) Limited (The):O	143,953	6,938,535		0.00	2012-02-02
427	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	30,000		0.00	2009-06-22
428	1073	Da Yu Financial Holdings Limited:O	40,000	17,200		0.00	2012-02-17
429	3813	Pou Sheng International (Holdings) Limited:O	201,000	217,080		0.00	2009-08-05
430	0245	China Vered Financial Holding Corporation Limited:O	343,900	11,005		0.00	2011-11-11
431	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	44,100		0.00	2010-12-17
432	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	70,600	278,870		0.00	2009-06-16
433	0005	HSBC HOLDINGS PLC:O	836,343	59,213,084		0.00	2012-02-15
434	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	30,420		0.00	2010-01-07
435	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	66,000	200,640		0.00	2012-02-10
436	0083	SINO LAND COMPANY LIMITED:O	270,897	3,770,886		0.00	2012-02-20
437	0544	DAIDO GROUP LIMITED:O	66,000	11,088		0.00	2010-11-10
438	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	750,000	405,000		0.00	2012-02-20
439	1172	Magnus Concordia Group Limited:O	100,000	18,900		0.00	2011-07-19
440	1049	Celestial Asia Securities Holdings Limited:O	167,240	20,236		0.00	2012-01-03
441	8171	China Trends Holdings Limited:O	300,000	6,300		0.00	2010-11-05
442	2880	Liaoning Port Co., Ltd.:H	48,000	109,920		0.00	2012-02-14
443	0477	AUPU Group Holding Company Limited:O	48,000	36,000		0.00	2011-09-21
444	0358	Jiangxi Copper Company Limited:H	62,000	1,326,800		0.00	2012-02-17
445	0019	SWIRE PACIFIC LIMITED:A	40,000	3,514,000		0.00	2012-02-20
446	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	63,120	739,766		0.00	2012-02-17
447	1020	Cybernaut International Holdings Company Limited:O	52,000	35,880		0.00	2012-02-10
448	0620	DTXS Silk Road Investment Holdings Company Limited:O	440,000	15,840		0.00	2010-10-12
449	0542	China Cultural Tourism and Agriculture Group Limited:O	83,000	9,628		0.00	2011-05-31
450	0156	LIPPO CHINA RESOURCES LIMITED:O	390,000	72,930		0.00	2011-03-04
451	0715	China Oceanwide Holdings Limited:O	380,000	277,400		0.00	2011-11-15
452	1098	ROAD KING INFRASTRUCTURE LIMITED:O	31,000	147,870		0.00	2011-12-28
453	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	332,100		0.00	2012-02-07
454	1888	Kingboard Laminates Holdings Limited:O	125,000	570,000		0.00	2012-02-13
455	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	357,200		0.00	2012-02-20
456	0279	Arta TechFin Corporation Limited:O	194,963	8,188		0.00	2011-05-17
457	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	97,842	4,681,740		0.00	2012-02-20
458	1068	China Yurun Food Group Limited:O	75,000	820,500		0.00	2012-02-17
459	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	631,550		0.00	2011-09-05
460	1097	i-CABLE Communications Limited:O	82,712	38,875		0.00	2010-03-29
461	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	31,900	45,936		0.00	2012-02-07
462	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	46,000	2,256,300		0.00	2011-09-15
463	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	134,000	384,580		0.00	2012-01-19
464	0856	VSTECS Holdings Limited:O	50,000	71,500		0.00	2011-10-17
465	0987	China Renewable Energy Investment Limited:O	95,000	33,250		0.00	2011-12-19
466	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	130,680		0.00	2012-01-31
467	0272	SHUI ON LAND LIMITED:O	209,540	630,715		0.00	2012-02-10
468	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	7,160		0.00	2009-05-29
469	0916	China Longyuan Power Group Corporation Limited:H	108,000	712,800		0.00	2012-01-26
470	8048	Yu Tak International Holdings Limited:O	40,000	4,400	*	0.00	2007-07-17
471	1161	WATER OASIS GROUP LIMITED:O	30,000	40,500		0.00	2012-02-08
472	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	28,000		0.00	2010-04-30
473	0921	Hisense Home Appliances Group Co., Ltd.:H	18,000	32,940		0.00	2011-11-18
474	0094	Greenheart Group Limited:O	30,420	24,032		0.00	2011-11-25
475	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	37,800		0.00	2007-06-26
476	3868	Qunxing Paper Holdings Company Limited:O	61,440	133,939	*	0.00	2011-03-02
477	1257	XinKong International Capital Holdings Limited:Wrnt	200,000	2,000		0.00	2011-08-25
478	1185	China Energine International (Holdings) Limited:O	152,141	50,207		0.00	2011-10-03
479	8239	Capital Finance Holdings Limited:O	6,800	6,800		0.00	2011-02-01
480	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	194,000	399,640		0.00	2012-02-20
481	1211	BYD COMPANY LIMITED:H	30,000	745,500		0.00	2012-02-15
482	0124	Guangdong Land Holdings Limited:O	64,676	183,033		0.00	2012-02-06
483	0144	China Merchants Port Holdings Company Limited:O	92,526	2,609,233		0.00	2011-10-19
484	0887	Emperor Watch & Jewellery Limited:O	250,000	265,000		0.00	2012-02-17
485	8153	Jiading International Group Holdings Limited:O	100,000	13,900		0.00	2010-04-14
486	1139	VICTORY GROUP LIMITED:O	5,700	849	*	0.00	2007-06-26
487	3889	Global Corn Group Limited:O	56,000	56,000		0.00	2012-01-26
488	0208	POLYTEC ASSET HOLDINGS LIMITED:O	162,600	154,470		0.00	2012-02-10
489	0139	Smart Fish Wealthlink Holdings Limited:O	103,000	9,579		0.00	2010-04-28
490	0040	Gold Peak Technology Group Limited:O	28,571	22,857		0.00	2010-03-17
491	8269	Wealth Glory Holdings Limited:O	24,000	4,536		0.00	2011-05-03
492	0380	China Pipe Group Limited (BM):O	480,000	15,840		0.00	2012-01-19
493	0724	Ruixin International Holdings Limited:O	430,000	32,250		0.00	2012-01-12
494	0299	Glory Sun Land Group Limited:O	40,000	28,800		0.00	2011-04-29
495	1717	Ausnutria Dairy Corporation Ltd:O	35,000	54,950		0.00	2012-02-10
496	0989	China Changbaishan International Holdings Limited:O	100,000	11,600		0.00	2010-10-07
497	1899	Xingda International Holdings Limited:O	54,000	223,020		0.00	2012-02-06
498	1393	Hidili Industry International Development Limited:O	73,000	231,410		0.00	2012-01-13
499	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,120	887,326		0.00	2010-07-09
500	2083	Nature Home Holding Company Limited:O	53,000	89,040		0.00	2012-02-14
501	3328	Bank of Communications Co., Ltd.:H	1,020,310	6,509,578		0.00	2012-02-20
502	0823	Link Real Estate Investment Trust:Unit	79,094	2,218,587		0.00	2012-02-15
503	0205	SEEC MEDIA GROUP LIMITED:O	60,000	17,400		0.00	2007-06-26
504	0221	Easy One Financial Group Limited:O	264,000	34,848		0.00	2011-01-04
505	8173	Hephaestus Holdings Limited:O	31,200	8,736		0.00	2011-03-15
506	0891	Trinity Limited (BM):O	58,000	368,880		0.00	2011-11-18
507	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	39,600		0.00	2008-06-19
508	3933	United Laboratories International Holdings Limited (The):O	44,000	245,520		0.00	2012-01-26
509	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	105,000		0.00	2011-07-25
510	1181	Tang Palace (China) Holdings Limited:O	14,000	22,120		0.00	2011-08-19
511	8212	Celebrate International Holdings Limited:O	4,300	2,150		0.00	2011-09-07
512	0346	Yanchang Petroleum International Limited:O	220,000	110,000		0.00	2011-10-26
513	0382	Welling Holding Limited:O	94,800	126,084		0.00	2011-06-14
514	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	6,480		0.00	2008-07-04
515	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,000	27,710		0.00	2010-11-17
516	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	109,600	*	0.00	2010-12-03
517	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	8,800		0.00	2007-07-17
518	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	23,360		0.00	2007-09-17
519	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	91,000	138,320		0.00	2011-09-09
520	3777	China Fiber Optic Network System Group Ltd.:O	40,000	62,400		0.00	2012-02-17
521	0001	CK Hutchison Holdings Limited:O	76,000	8,656,400		0.00	2011-10-11
522	2324	Capital VC Limited:O	27,500	8,113		0.00	2011-03-23
523	0376	Yunfeng Financial Group Limited:O	12,560	48,482		0.00	2011-11-24
524	3888	Kingsoft Corporation Limited:O	38,000	125,020		0.00	2011-11-11
525	0580	Sun.King Technology Group Limited:O	44,000	24,640		0.00	2011-12-12
526	0751	Skyworth Group Limited:O	85,480	347,049		0.00	2012-02-01
527	8155	South China Assets Holdings Limited:O	353,114	34,605		0.00	2010-09-15
528	3998	Bosideng International Holdings Limited:O	252,000	577,080		0.00	2012-02-17
529	0103	Shougang Century Holdings Limited:O	60,000	25,200		0.00	2010-10-25
530	0656	FOSUN INTERNATIONAL LIMITED:O	199,500	957,600		0.00	2011-09-02
531	0269	China Resources and Transportation Group Limited:O	622,200	167,994		0.00	2012-01-03
532	0806	Value Partners Group Limited:O	54,000	304,020		0.00	2011-11-04
533	3968	CHINA MERCHANTS BANK CO., LTD.:H	120,022	2,121,989		0.00	2012-02-17
534	0136	China Ruyi Holdings Limited:O	140,000	28,840		0.00	2011-08-10
535	0735	China Power Clean Energy Development Company Limited:O	240,000	94,800		0.00	2012-02-13
536	0331	PCD STORES (GROUP) LIMITED:O	128,000	176,640		0.00	2012-02-10
537	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	17,040		0.00	2009-05-19
538	0471	Silkwave Inc:O	135,000	9,180		0.00	2010-07-28
539	1323	Huasheng International Holding Limited:O	20,000	11,000		0.00	2011-07-04
540	0419	Hony Media Group:O	135,562	16,132		0.00	2011-06-20
541	8306	China Nonferrous Metals Company Limited:O	150,000	14,250		0.00	2010-11-19
542	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	286,452	128,903		0.00	2011-08-24
543	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	12,000		0.00	2011-04-20
544	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	59,080		0.00	2011-10-04
545	0680	Nan Hai Corporation Limited:O	2,023,316	76,886		0.00	2011-09-21
546	1115	Tibet Water Resources Ltd.:O	75,000	145,500		0.00	2012-02-13
547	0160	Hon Kwok Land Investment Company, Limited:O	14,000	38,640		0.00	2010-07-08
548	0988	Silk Road Logistics Holdings Limited:O	56,250	34,313	*	0.00	2011-10-31
549	8337	Directel Holdings Limited:O	30,000	5,550		0.00	2010-06-09
550	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	172,000	187,480		0.00	2011-12-01
551	0828	DYNASTY FINE WINES GROUP LIMITED:O	35,692	66,030		0.00	2011-08-09
552	0193	CAPITAL ESTATE LIMITED:O	70,525	14,951		0.00	2010-11-30
553	0763	ZTE CORPORATION:H	17,952	406,613		0.00	2012-02-20
554	0383	Tian An Medicare Limited (BM):O	15,600	16,692		0.00	2010-04-16
555	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	871,000	3,283,670		0.00	2012-02-15
556	0712	Comtec Solar Systems Group Limited:O	32,000	51,840		0.00	2012-02-13
557	0998	China CITIC Bank Corporation Limited:H	419,953	2,095,565		0.00	2012-01-30
558	0295	KONG SUN HOLDINGS LIMITED:O	20,000	3,400		0.00	2010-03-04
559	0167	IDT INTERNATIONAL LIMITED:O	69,600	8,074		0.00	2010-05-13
560	0888	Bison Finance Group Limited:O	27,334	18,314		0.00	2008-03-27
561	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	36,420	*	0.00	2011-05-24
562	0569	China Automation Group Limited:O	28,000	70,840		0.00	2012-02-20
563	0706	Beautiful China Holdings Company Limited:O	58,000	6,902		0.00	2010-03-25
564	1089	Leyou Technologies Holdings Limited:O	45,000	35,100		0.00	2011-12-15
565	0718	Tai United Holdings Limited:O	87,500	4,638		0.00	2007-07-31
566	0670	China Eastern Airlines Corporation Limited:H	94,000	294,220		0.00	2012-02-06
567	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,500	75,758		0.00	2010-01-19
568	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	791,700		0.00	2012-02-14
569	0546	Fufeng Group Limited:O	46,000	177,560		0.00	2011-11-07
570	8009	Chinese Energy Holdings Limited:O	510,000	5,100		0.00	2011-05-13
571	8080	North Asia Strategic Holdings Limited:O	357,928	16,823		0.00	2012-02-01
572	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	25,960		0.00	2010-11-01
573	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	86,100		0.00	2011-01-07
574	1191	China Gem Holdings Limited:O	110,000	5,500		0.00	2011-03-28
575	8130	Dadi International Group Limited:O	8,400	3,192		0.00	2011-11-02
576	0413	South China Holdings Company Limited:O	78,000	37,830		0.00	2010-09-17
577	0186	Nimble Holdings Company Limited:O	12,000	4,920	*	0.00	2009-07-03
578	0070	Rich Goldman Holdings Limited:O	100,000	10,700		0.00	2009-04-30
579	1881	Regal Real Estate Investment Trust:Unit	84,600	183,582		0.00	2012-02-15
580	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	134,000	407,360		0.00	2012-02-15
581	1883	CITIC Telecom International Holdings Limited:O	61,432	106,277		0.00	2011-08-31
582	0435	Sunlight Real Estate Investment Trust:Unit	41,077	104,336		0.00	2011-07-11
583	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	101,000	1,571,560		0.00	2012-01-31
584	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	92,400	*	0.00	2011-08-03
585	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,600	63,000		0.00	2011-05-09
586	0812	Southwest Securities International Securities Limited:O	30,000	18,600		0.00	2012-02-16
587	0885	Rentian Technology Holdings Limited:O	101,070	11,522		0.00	2012-02-13
588	0511	TELEVISION BROADCASTS LIMITED:O	11,000	511,500		0.00	2012-02-16
589	0813	Shimao Group Holdings Limited:O	87,000	836,940		0.00	2012-02-17
590	1051	G-Resources Group Limited:O	421,397	219,126		0.00	2012-02-08
591	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	82,000	270,600		0.00	2011-09-20
592	0862	Vision Values Holdings Limited:O	35,000	10,500		0.00	2012-01-13
593	1900	China ITS (Holdings) Co., Ltd.:O	40,000	60,800		0.00	2012-02-16
594	1282	Renze Harvest International Limited:O	72,000	17,568		0.00	2012-02-10
595	1818	Zhaojin Mining Industry Company Limited:H	21,500	324,220		0.00	2012-02-20
596	2005	SSY Group Limited (KY):O	60,000	67,800		0.00	2012-02-17
597	1488	Best Food Holding Company Limited:O	20,000	17,600		0.00	2012-02-20
598	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	68,000	335,240		0.00	2012-02-16
599	1142	E&P Global Holdings Limited:O	5,500	2,530		0.00	2012-02-03
600	0637	Lee Kee Holdings Limited:O	20,000	11,400		0.00	2010-10-11
601	2011	Gilston Group Limited:O	10,000	6,600		0.00	2011-01-24
602	0459	Legend Upstar Holdings Limited (KY):O	200,000	9,800		0.00	2011-07-04
603	0090	Puxing Energy Limited:O	10,000	10,000		0.00	2011-05-19
604	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	35,000		0.00	2011-08-15
605	0917	NEW WORLD CHINA LAND LIMITED:O	207,095	414,190		0.00	2011-12-29
606	0370	Hong Kong Robotics Group Holding Limited:O	58,000	8,120		0.00	2010-04-19
607	1041	Lamtex Holdings Limited:O	108,400	19,078		0.00	2011-07-08
608	3999	DaChan Food (Asia) Limited:O	24,000	34,320		0.00	2010-07-28
609	3393	Wasion Holdings Limited:O	22,000	76,340		0.00	2011-08-29
610	3322	Win Hanverky Holdings Limited:O	30,000	25,200		0.00	2009-09-21
611	1398	Industrial and Commercial Bank of China Limited:H	2,051,517	11,406,435		0.00	2012-02-20
612	0681	Chinese People Holdings Company Limited:O	136,200	31,871		0.00	2010-03-24
613	0270	GUANGDONG INVESTMENT LIMITED:O	146,000	716,860		0.00	2012-02-17
614	0600	China Infrastructure Investment Limited:O	100,000	18,900		0.00	2010-02-05
615	0297	Sinofert Holdings Limited:O	164,000	388,680		0.00	2012-01-13
616	0164	China Baoli Technologies Holdings Limited:O	75,000	12,825		0.00	2011-06-01
617	0135	KUNLUN ENERGY COMPANY LIMITED:O	168,000	2,126,880		0.00	2012-02-20
618	1838	China Properties Group Limited:O	42,000	98,280		0.00	2010-04-22
619	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	129,920		0.00	2012-01-18
620	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,800		0.00	2010-12-01
621	0177	Jiangsu Expressway Company Limited:H	28,000	222,880		0.00	2012-02-13
622	1968	Peak Sport Products Co., Limited:O	48,000	113,760		0.00	2012-02-20
623	0630	AMCO United Holding Limited:O	200,000	8,400		0.00	2011-06-28
624	2038	FIH Mobile Limited:O	166,000	932,920		0.00	2011-12-05
625	0273	MASON GROUP HOLDINGS LIMITED:O	16,369	3,470		0.00	2012-01-12
626	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	200,600	*	0.00	2011-01-19
627	0578	Rosan Resources Holdings Limited:O	158,100	20,079		0.00	2012-02-10
628	0110	China Fortune Holdings Limited:O	18,000	3,600		0.00	2007-11-28
629	0263	GT GROUP HOLDINGS LIMITED:O	8,512	3,788		0.00	2012-02-15
630	0222	MIN XIN HOLDINGS LIMITED:O	10,000	42,500		0.00	2010-07-06
631	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-10-21
632	0353	Energy International Investments Holdings Limited:O	290,000	12,470		0.00	2012-02-13
633	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	152,000		0.00	2012-01-10
634	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	86,000		0.00	2012-02-16
635	2007	Country Garden Holdings Company Limited:O	358,020	1,306,773		0.00	2012-02-13
636	0521	CWT International Limited:O	47,900	20,837		0.00	2010-07-16
637	0099	Wong's International Holdings Limited:O	10,000	16,100		0.00	2011-07-15
638	0101	HANG LUNG PROPERTIES LIMITED:O	94,088	2,808,527		0.00	2011-06-03
639	1387	China Dili Group:O	444,000	412,920		0.00	2012-02-09
640	3688	Top Spring International Holdings Limited:O	21,000	69,300		0.00	2011-10-31
641	0931	China HK Power Smart Energy Group Limited:O	160,000	17,440		0.00	2010-10-25
642	0965	Playmates Toys Limited:Wrnt	2,752	193		0.00	2010-08-04
643	1111	Chong Hing Bank Limited:O	9,000	127,620		0.00	2011-09-22
644	1882	Haitian International Holdings Limited:O	33,000	263,340		0.00	2011-09-15
645	0233	Mingyuan Medicare Development Company Limited:O	90,000	24,750		0.00	2012-02-17
646	0169	Wanda Hotel Development Company Limited:O	48,000	18,720		0.00	2011-01-03
647	0533	GOLDLION HOLDINGS LIMITED:O	20,000	63,200		0.00	2011-08-15
648	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	365,040		0.00	2012-02-17
649	0869	Playmates Toys Limited:O	21,175	9,317		0.00	2011-05-06
650	3363	Zhengye International Holdings Company Limited:O	10,000	8,100		0.00	2011-06-08
651	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	95,000		0.00	2012-02-17
652	8011	Polyard Petroleum International Group Limited:O	36,250	11,238		0.00	2011-09-15
653	0933	Viva Goods Company Limited:O	378,505	47,313		0.00	2011-11-17
654	0274	Renaissance Asia Silk Road Group Limited:O	102,000	8,874	*	0.00	2011-03-21
655	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	49,500		0.00	2012-02-14
656	1733	E-Commodities Holdings Limited:O	73,000	161,330		0.00	2012-01-26
657	0753	Air China Limited:H	88,000	540,320		0.00	2011-11-08
658	0866	China Qinfa Group Limited:O	40,000	78,000		0.00	2012-01-26
659	0857	PETROCHINA COMPANY LIMITED:H	406,000	4,669,000		0.00	2012-02-20
660	0992	LENOVO GROUP LIMITED:O	196,000	1,354,360		0.00	2012-02-20
661	0182	Concord New Energy Group Limited:O	140,125	51,846		0.00	2012-02-20
662	0582	Shin Hwa World Limited:O	5,000	2,350		0.00	2012-02-17
663	2349	China City Infrastructure Group Limited:O	32,000	18,240		0.00	2011-10-04
664	8132	Century Energy International Holdings Limited:O	10,000	2,380		0.00	2011-07-05
665	1005	MATRIX HOLDINGS LIMITED:O	13,000	21,840		0.00	2007-06-26
666	1371	China Ecotourism Group Limited:O	134,300	17,593		0.00	2011-12-28
667	1600	Tian Lun Gas Holdings Limited:O	15,000	30,000		0.00	2012-01-06
668	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	304,000	2,690,400		0.00	2012-02-20
669	0196	Honghua Group Limited:O	58,000	56,840		0.00	2010-11-30
670	0757	Solargiga Energy Holdings Limited:O	40,000	38,000		0.00	2012-02-17
671	1199	COSCO SHIPPING Ports Limited:O	48,000	612,480		0.00	2012-01-30
672	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	99,105	12,190		0.00	2011-08-24
673	0589	Portico International Holdings Limited:O	10,000	129,600		0.00	2012-02-13
674	0850	Long Well International Holdings Limited:O	72,000	17,784		0.00	2011-04-12
675	1099	SINOPHARM GROUP CO. LTD.:H	14,400	290,160		0.00	2011-06-13
676	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	14,000		0.00	2010-12-15
677	0275	Master Glory Group Limited:O	19,375	5,134		0.00	2012-02-08
678	8006	Sino Splendid Holdings Limited:O	1,850	3,663		0.00	2010-10-20
679	0817	China Jinmao Holdings Group Limited:O	158,000	311,260		0.00	2012-01-30
680	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	26,400		0.00	2010-07-26
681	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,400		0.00	2011-09-27
682	0142	FIRST PACIFIC COMPANY LIMITED:O	66,000	554,400		0.00	2012-02-09
683	0903	TPV TECHNOLOGY LIMITED:O	40,000	99,600		0.00	2012-02-01
684	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	46,920		0.00	2011-10-17
685	0095	LVGEM (China) Real Estate Investment Company Limited:O	21,630	5,299		0.00	2008-03-13
686	3800	GCL Technology Holdings Limited (KY):O	258,000	730,140		0.00	2012-02-20
687	0535	Gemdale Properties and Investment Corporation Limited:O	114,000	19,380		0.00	2012-02-10
688	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	68,400	*	0.00	2009-06-29
689	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	7,500		0.00	2011-05-31
690	0493	GOME Retail Holdings Limited:O	278,360	584,556		0.00	2012-02-20
691	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,883	5,107,365		0.00	2012-02-07
692	0789	Artini Holdings Limited:O	20,000	3,640		0.00	2010-08-27
693	0185	Zensun Enterprises Limited:O	50,000	7,250		0.00	2008-01-24
694	0926	Besunyen Holdings Company Limited:O	27,000	22,140		0.00	2010-11-10
695	1060	Damai Entertainment Holdings Limited (BM):O	123,700	42,677		0.00	2011-11-29
696	0389	China Tontine Wines Group Limited:O	32,000	30,400		0.00	2011-12-14
697	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,000	603,400		0.00	2012-02-14
698	2282	MGM China Holdings Limited:O	60,000	780,000		0.00	2012-02-13
699	0948	Alpha Professional Holdings Limited:O	10,000	12,600		0.00	2010-11-09
700	0198	SMI Holdings Group Limited:O	126,773	34,229		0.00	2011-11-07
701	0111	Cinda International Holdings Limited:O	10,000	9,400		0.00	2010-04-07
702	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,400	65,076		0.00	2011-12-05
703	1130	China Environmental Resources Group Limited:O	40,000	1,960		0.00	2011-02-01
704	0552	China Communications Services Corporation Limited:H	37,200	145,080		0.00	2012-02-14
705	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,800	982,710		0.00	2012-01-18
706	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	70,720		0.00	2011-06-23
707	1241	Shuanghua Holdings Limited:O	10,000	9,600		0.00	2011-11-30
708	3333	China Evergrande Group:O	229,000	1,085,460		0.00	2012-02-20
709	0707	Asia Television Holdings Limited:O	18,000	2,970		0.00	2009-09-18
710	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,049	37,932		0.00	2010-11-22
711	0364	Blockchain Group Company Limited:O	22,050	4,741		0.00	2011-05-23
712	3337	Anton Oilfield Services Group:O	32,000	41,600		0.00	2012-02-14
713	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	69,760		0.00	2012-02-06
714	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,000	251,300		0.00	2012-02-17
715	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	14,600		0.00	2010-08-30
716	0499	Qingdao Holdings International Limited:O	7,357	20,967		0.00	2012-02-20
717	2128	China Lesso Group Holdings Limited:O	44,000	210,320		0.00	2012-02-14
718	0384	CHINA GAS HOLDINGS LIMITED:O	64,000	235,520		0.00	2012-01-19
719	0598	SINOTRANS LIMITED:H	26,000	43,160		0.00	2011-03-02
720	0746	Lee & Man Chemical Company Limited:O	12,000	78,240		0.00	2012-02-09
721	0212	NANYANG HOLDINGS LIMITED:O	600	13,800		0.00	2007-06-26
722	0006	Power Assets Holdings Limited:O	31,000	1,720,500		0.00	2012-02-16
723	0880	SJM Holdings Limited:O	80,000	1,228,800		0.00	2012-02-20
724	1124	COASTAL GREENLAND LIMITED:O	40,000	11,800		0.00	2010-07-29
725	1052	Yuexiu Transport Infrastructure Limited:O	23,862	86,858		0.00	2010-11-09
726	0726	DIT Group Limited:O	5,000	1,700		0.00	2007-12-05
727	0410	SOHO CHINA LIMITED:O	72,500	394,400		0.00	2012-02-07
728	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	6,200		0.00	2011-11-16
729	1831	ShiFang Holding Limited:O	10,000	6,800		0.00	2011-08-17
730	0606	China Agri-Industries Holdings Limited:O	56,000	350,560		0.00	2011-09-08
731	3886	Town Health International Medical Group Limited:O	12,620	12,620		0.00	2011-04-13
732	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	101,000	324,210		0.00	2012-02-20
733	0973	L'Occitane International S.A.:O	20,000	356,800		0.00	2011-03-08
734	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	76,183	341,300		0.00	2012-01-30
735	0554	Hans Group Holdings Limited (KY):O	50,000	7,450		0.00	2010-05-06
736	1180	Paradise Entertainment Limited (BM):O	38,000	2,508		0.00	2011-04-29
737	0853	MicroPort Scientific Corporation:O	19,000	74,290		0.00	2011-12-07
738	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	144,100		0.00	2011-11-30
739	0986	Dufu Liquor Group Limited:O	10,000	920		0.00	2011-07-18
740	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2011-08-05
741	8010	Sing Pao Media Enterprises Limited:O	26,087	391	*	0.00	2007-06-26
742	0967	SOUND GLOBAL LTD.:O	17,000	68,340		0.00	2010-10-06
743	0563	Shanghai Industrial Urban Development Group Limited:O	63,000	117,180		0.00	2012-02-16
744	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	228,200		0.00	2012-02-08
745	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,348	255,427		0.00	2012-01-03
746	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,800		0.00	2012-01-17
747	1313	China Resources Building Materials Technology Holdings Limited:O	82,000	566,620		0.00	2012-02-20
748	1698	Boshiwa International Holding Limited:O	26,000	59,540		0.00	2012-01-17
749	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	29,400		0.00	2010-08-19
750	1039	Changyou International Group Limited:O	10,000	14,600		0.00	2012-02-17
751	1122	QINGLING MOTORS CO. LTD:H	15,410	37,292		0.00	2012-02-20
752	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,000	383,040		0.00	2011-09-09
753	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	78,840		0.00	2011-09-05
754	1972	SWIRE PROPERTIES LIMITED:O	71,100	1,389,294		0.00	2012-02-20
755	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	12,800		0.00	2011-04-12
756	0996	Carnival Group International Holdings Limited:O	53,400	23,496		0.00	2011-01-03
757	3938	Samling Global Limited:O	52,000	36,920	*	0.00	2011-10-20
758	0320	COMPUTIME GROUP LIMITED:O	10,000	5,800		0.00	2007-10-02
759	1633	Magic Holdings International Limited:O	12,070	41,038		0.00	2012-01-13
760	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	13,000		0.00	2011-08-05
761	1623	Hilong Holding Limited:O	19,000	35,340		0.00	2011-07-08
762	0914	Anhui Conch Cement Company Limited:H	15,500	428,575		0.00	2012-02-20
763	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	92,000	134,320		0.00	2011-05-27
764	2868	Beijing Capital Land Co., Ltd.:H	12,000	27,240		0.00	2009-06-22
765	0109	Good Resources Holdings Limited (BM):O	16,771	5,534		0.00	2010-04-13
766	0318	Vongroup Limited:O	68,000	2,584		0.00	2010-09-21
767	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	3,550		0.00	2011-01-26
768	1217	China Innovation Investment Limited:O	80,000	2,480		0.00	2010-05-13
769	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	25,720		0.00	2011-08-10
770	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	90,566	1,447,245		0.00	2012-02-17
771	1333	China Zhongwang Holdings Limited:O	59,200	198,320		0.00	2011-03-03
772	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	318,750		0.00	2012-02-20
773	0665	Haitong International Securities Group Limited:O	10,000	31,000		0.00	2010-07-19
774	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,621,585	17,145,166		0.00	2012-02-17
775	1766	CRRC Corporation Limited:H	22,000	130,460		0.00	2012-02-07
776	0663	KING STONE ENERGY GROUP LIMITED:O	15,500	15,345		0.00	2012-02-13
777	0929	IPE GROUP LIMITED:O	10,000	7,200		0.00	2011-10-13
778	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
779	2336	Shuoao International Holdings Limited (KY):O	1,000	70	*	0.00	2012-01-20
780	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,331	84,758		0.00	2012-02-17
781	2356	DAH SING BANKING GROUP LIMITED:O	13,000	109,330		0.00	2011-10-10
782	8117	China Primary Energy Holdings Limited:O	25,500	1,785		0.00	2010-11-16
783	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	14,900		0.00	2012-02-20
784	2883	China Oilfield Services Limited:H	16,000	211,200		0.00	2011-12-23
785	2331	LI NING COMPANY LIMITED:O	11,000	99,660		0.00	2012-01-16
786	1208	MMG Limited (HK):O	55,000	235,950		0.00	2011-05-26
787	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,500	2,169,375		0.00	2012-02-06
788	0766	Sino Prosper (Group) Holdings Limited:O	80,000	6,080		0.00	2012-02-17
789	0904	China Green (Holdings) Limited:O	9,000	26,370		0.00	2011-10-27
790	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,700	111,650		0.00	2012-02-20
791	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	10,600		0.00	2012-02-10
792	0653	BONJOUR HOLDINGS LIMITED:O	30,000	39,300		0.00	2012-01-09
793	2088	Xiwang Property Holdings Company Limited:O	10,000	12,400		0.00	2011-08-11
794	1196	Realord Group Holdings Limited:O	6,250	2,250		0.00	2010-01-13
795	1224	C C Land Holdings Limited:O	25,000	48,500		0.00	2011-08-23
796	0666	SHK Hong Kong Industries Limited:O	40,000	8,240		0.00	2011-02-08
797	8071	China Netcom Technology Holdings Limited:O	90,000	8,820		0.00	2012-02-03
798	8046	Heng Xin China Holdings Limited:O	24,000	18,960		0.00	2011-06-27
799	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-10-24
800	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-19
801	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,584		0.00	2007-06-26
802	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,932	216,030		0.00	2012-02-13
803	0163	Emperor International Holdings Limited:O	34,000	51,000		0.00	2012-02-07
804	0494	LI & FUNG LIMITED:O	75,170	1,351,557		0.00	2012-02-16
805	0728	CHINA TELECOM CORPORATION LIMITED:H	126,000	556,920		0.00	2012-02-08
806	1382	Pacific Textiles Holdings Limited:O	13,000	63,960		0.00	2012-02-14
807	0369	Wing Tai Properties Limited:O	12,000	34,080		0.00	2009-12-18
808	1262	Labixiaoxin Snacks Group Limited:O	10,000	23,500		0.00	2012-02-20
809	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,066	2,720		0.00	2012-01-17
810	1088	China Shenhua Energy Company Limited:H	30,000	1,066,500		0.00	2012-02-17
811	0286	Aidigong Maternal & Child Health Limited (BM):O	20,816	4,017		0.00	2011-07-27
812	1038	CK Infrastructure Holdings Limited:O	20,000	875,000		0.00	2012-02-10
813	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-01-29
814	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	71,000	887,500		0.00	2012-02-20
815	0633	China All Access (Holdings) Limited:O	10,000	18,500		0.00	2011-10-10
816	3389	Hengdeli Holdings Limited:O	36,000	122,400		0.00	2012-02-13
817	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	4,350		0.00	2011-01-10
818	0176	Superactive Group Company Limited:O	8,000	1,760		0.00	2010-02-08
819	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	6,680		0.00	2011-01-27
820	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	265,200		0.00	2012-02-16
821	1886	China Huiyuan Juice Group Limited:O	11,500	35,305		0.00	2011-09-22
822	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	153,000	20,961		0.00	2012-02-10
823	1555	MIE Holdings Corporation:O	20,000	62,400		0.00	2012-02-20
824	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,800	30,576		0.00	2011-10-07
825	1868	Neo-Neon Holdings Limited:O	7,000	11,760		0.00	2012-01-27
826	0547	Digital Domain Holdings Limited:O	72,480	13,119		0.00	2011-10-17
827	0258	TOMSON GROUP LIMITED:O	10,000	21,000		0.00	2010-09-13
828	0202	EverChina Int'l Holdings Company Limited:O	30,000	20,700		0.00	2011-12-14
829	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	14,360		0.00	2012-02-13
830	1087	InvesTech Holdings Limited:O	5,000	6,250		0.00	2011-02-17
831	1299	AIA Group Limited:O	82,600	2,217,810		0.00	2012-02-15
832	1031	Kingston Financial Group Limited:O	82,292	65,834		0.00	2011-04-08
833	1070	TCL Electronics Holdings Limited:O	9,000	30,060		0.00	2011-09-21
834	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	112,200		0.00	2012-02-17
835	3983	China BlueChemical Ltd.:H	12,000	73,800		0.00	2012-02-06
836	0348	China Healthwise Holdings Limited:O	20,000	7,600		0.00	2011-01-18
837	1137	Hong Kong Technology Venture Company Limited:O	5,000	24,300		0.00	2011-06-16
838	0851	Sheng Yuan Holdings Limited:O	7,600	2,736		0.00	2011-03-24
839	3989	Capital Environment Holdings Limited:O	10,000	3,700		0.00	2010-12-03
840	2020	ANTA Sports Products Limited:O	16,000	132,320		0.00	2012-02-13
841	1386	Vestate Group Holdings Limited:O	4,000	2,080		0.00	2007-11-02
842	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	86,280		0.00	2012-02-16
843	1168	Z Fin Limited:O	22,500	15,750		0.00	2011-10-21
844	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,400		0.00	2011-04-18
845	0489	DongFeng Motor Group Company Limited (CN):H	18,000	276,840		0.00	2012-02-20
846	0945	MANULIFE FINANCIAL CORPORATION:O	11,348	1,122,317		0.00	2012-02-14
847	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	4,375		0.00	2012-02-20
848	2266	Dorsett Hospitality International Limited:O	12,493	18,490		0.00	2010-11-09
849	0825	New World Department Store China Limited:O	10,454	48,088		0.00	2011-10-24
850	1788	Guotai Junan International Holdings Limited:O	10,000	22,900		0.00	2011-09-20
851	2778	Champion Real Estate Investment Trust:Unit	29,791	102,481		0.00	2011-10-03
852	8356	Tsun Yip Holdings Limited (KY):O	10,000	10,900		0.00	2011-12-29
853	0587	Hua Han Health Industry Holdings Limited:O	14,400	19,440		0.00	2012-01-13
854	0801	Golden Meditech Holdings Limited:O	12,000	12,840		0.00	2010-09-28
855	0342	NewOcean Energy Holdings Limited:O	7,600	11,400		0.00	2010-08-09
856	1193	China Resources Gas Group Limited:O	12,000	133,440		0.00	2011-11-23
857	0430	Oriental Explorer Holdings Limited:O	10,000	810		0.00	2009-11-30
858	0577	South Shore Holdings Limited:O	3,300	1,617		0.00	2011-11-24
859	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	730		0.00	2008-04-30
860	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	25,714	84,856		0.00	2012-02-15
861	1688	Alibaba.com Limited:O	26,500	245,125	*	0.00	2012-02-10
862	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	48,800		0.00	2011-09-02
863	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,960		0.00	2008-03-06
864	0325	Trauson Holdings Company Limited:O	4,000	8,760		0.00	2010-10-29
865	0941	China Mobile Limited (HK):O	103,500	8,347,275		0.00	2012-02-20
866	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	13,800		0.00	2011-08-09
867	0285	BYD Electronic (International) Company Limited:O	11,000	34,650		0.00	2012-02-17
868	1823	Huayu Expressway Group Limited:O	2,000	2,080		0.00	2009-12-23
869	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,520		0.00	2009-06-02
870	0755	DevGreat Group Limited:O	60,000	8,700		0.00	2011-02-23
871	1918	Sunac China Holdings Limited:O	14,000	36,540		0.00	2011-06-07
872	3383	Agile Group Holdings Limited (KY):O	16,000	158,560		0.00	2012-02-10
873	0628	Tong Tong AI Social Group Limited:O	9,948	617		0.00	2009-09-21
874	1164	CGN Mining Company Limited:O	15,000	14,100		0.00	2011-10-25
875	0743	Asia Cement (China) Holdings Corporation:O	7,000	30,310		0.00	2011-07-28
876	0298	Chuang's China Investments Limited:O	6,750	2,970		0.00	2011-02-21
877	0802	China e-Wallet Payment Group Limited:O	2,073	1,949		0.00	2011-12-09
878	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2008-10-27
879	2222	NVC International Holdings Limited:O	13,000	43,030		0.00	2011-11-18
880	0149	China Agri-Products Exchange Limited:O	10,126	5,266		0.00	2011-08-17
881	6823	HKT Limited (KY):O	26,400	133,584		0.00	2012-01-30
882	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	43,200		0.00	2012-02-15
883	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	82,600		0.00	2012-01-03
884	0573	Tao Heung Holdings Limited:O	4,000	16,320		0.00	2012-02-08
885	0777	NetDragon Websoft Holdings Limited:O	2,000	8,820		0.00	2009-12-07
886	0159	Brockman Mining Limited:O	22,800	11,628		0.00	2007-08-02
887	0332	Yuan Heng Gas Holdings Limited:O	3,000	1,380		0.00	2011-09-21
888	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	12,030		0.00	2011-06-01
889	0506	China Foods Limited:O	10,000	64,100		0.00	2010-11-16
890	1055	China Southern Airlines Company Limited:H	10,000	40,300		0.00	2012-02-10
891	0908	Zhuhai Holdings Investment Group Limited:O	4,000	2,280		0.00	2010-01-14
892	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	36,720		0.00	2012-01-18
893	1064	Zhong Hua International Holdings Limited:O	500	285		0.00	2008-12-30
894	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	19,280		0.00	2012-02-13
895	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	146,400		0.00	2012-02-20
896	1230	Yashili International Holdings Ltd:O	11,000	15,180		0.00	2011-11-10
897	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	247,260		0.00	2012-02-20
898	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,450		0.00	2012-02-07
899	0883	CNOOC LIMITED:O	134,000	2,393,240		0.00	2012-02-17
900	1029	IRC LIMITED:O	10,000	15,500		0.00	2011-10-14
901	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,300	51,615		0.00	2011-03-28
902	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	35,000	9,450		0.00	2011-05-03
903	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,388	16,236		0.00	2011-03-28
904	0692	Shenzhou Space Park Group Limited:O	1,150	254		0.00	2011-12-13
905	0303	VTECH HOLDINGS LIMITED:O	700	61,040		0.00	2012-02-20
906	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,000	3,450		0.00	2011-11-01
907	0616	EMINENCE ENTERPRISE LIMITED:O	1,425	812		0.00	2011-10-25
908	3308	Golden Eagle Retail Group Limited:O	5,000	92,800		0.00	2011-07-06
909	1929	Chow Tai Fook Jewellery Group Limited:O	25,000	330,500		0.00	2012-02-13
910	2338	WEICHAI POWER CO., LTD.:H	1,000	45,350		0.00	2012-02-09
911	1638	Kaisa Group Holdings Ltd.:O	12,000	20,280		0.00	2011-11-01
912	0043	C.P. POKPHAND CO. LTD.:O	40,000	40,000		0.00	2012-01-05
913	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	737,360		0.00	2012-02-10
914	0881	Zhongsheng Group Holdings Limited:O	4,000	60,000		0.00	2012-02-20
915	1117	China Modern Dairy Holdings Ltd.:O	10,000	20,700		0.00	2011-05-05
916	1109	CHINA RESOURCES LAND LIMITED:O	12,000	179,280		0.00	2011-12-06
917	1083	Towngas Smart Energy Company Limited:O	5,000	21,950		0.00	2011-11-01
918	1833	Intime Retail (Group) Company Limited:O	4,000	37,600		0.00	2012-02-14
919	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-01-27
920	0467	United Energy Group Limited:O	25,450	35,121		0.00	2011-07-07
921	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,800		0.00	2008-06-03
922	8100	Famous Tech International Holdings Limited:O	2,417	259		0.00	2011-08-02
923	1836	Stella International Holdings Limited:O	1,500	26,400		0.00	2007-11-09
924	2688	ENN Energy Holdings Limited:O	2,000	51,500		0.00	2012-02-17
925	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	41,200		0.00	2012-02-16
926	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	5,880		0.00	2012-02-15
927	0240	BUILD KING HOLDINGS LIMITED:O	1,963	291		0.00	2010-10-11
928	0668	Doyen International Holdings Limited:O	2,000	2,280		0.00	2009-06-12
929	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	20,000		0.00	2012-02-17
930	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	80,100		0.00	2011-08-11
931	1338	BaWang International (Group) Holding Limited:O	4,000	4,160		0.00	2011-11-10
932	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	21,720		0.00	2010-11-22
933	0476	Ev Dynamics (Holdings) Limited:O	1,700	1,326	*	0.00	2009-04-24
934	0148	Kingboard Holdings Limited:O	1,000	29,800		0.00	2012-02-15
935	1336	New China Life Insurance Company Ltd.:H	1,200	42,480		0.00	2012-01-26
936	1308	SITC International Holdings Company Limited:O	3,000	7,980		0.00	2011-01-25
937	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,500	23,345		0.00	2012-02-01
938	0990	Deep Source Holdings Limited:O	4,000	1,020		0.00	2011-08-10
939	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,060		0.00	2012-01-10
940	2888	STANDARD CHARTERED PLC:O	2,529	508,835		0.00	2011-12-05
941	0151	Want Want China Holdings Limited:O	14,000	102,760		0.00	2012-02-20
942	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	11,100		0.00	2011-11-10
943	0106	Landsea Green Management Limited:O	1,999	910		0.00	2009-10-29
944	0664	DreamEast Group Limited:Wrnt	40	20		0.00	2011-03-04
945	0593	DreamEast Group Limited:O	200	720		0.00	2007-06-26
946	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,646	459		0.00	2012-02-13
947	0621	Taung Gold International Limited:O	11,200	2,498		0.00	2010-07-16
948	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	14,120		0.00	2012-01-30
949	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	27,800		0.00	2009-09-25
950	1768	Bracell Limited (BM):O	3,000	8,340		0.00	2011-03-30
951	0282	NEXT DIGITAL LIMITED:O	2,000	1,460		0.00	2011-12-21
952	0958	Huaneng Renewables Corporation Limited:H	2,000	3,660		0.00	2011-06-21
953	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	135	824		0.00	2011-07-06
954	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,053	152		0.00	2011-06-20
955	0479	CIL HOLDINGS LIMITED:O	616	262		0.00	2011-04-26
956	1878	SOUTHGOBI RESOURCES LTD.:O	100	5,480		0.00	2011-07-18
957	0975	Mongolian Mining Corporation:O	2,000	13,760		0.00	2011-05-09
958	0147	International Business Settlement Holdings Limited:O	10,000	3,650		0.00	2009-08-18
959	0512	Grand Pharmaceutical Group Limited:O	1,000	360		0.00	2010-03-04
960	0659	CTF Services Limited (BM):O	1,771	23,129		0.00	2012-01-05
961	0307	Up Energy Development Group Limited:O	482	670		0.00	2011-05-30
962	0530	Goldin Financial Holdings Limited:O	1,438	1,237		0.00	2010-06-24
963	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	35,125		0.00	2012-02-15
964	0399	Starcoin Group Limited:O	4,000	324		0.00	2010-08-02
965	1128	Wynn Macau, Limited:O	1,600	33,440		0.00	2012-01-20
966	3900	Greentown China Holdings Limited:O	500	2,740		0.00	2010-07-13
967	2168	AirPower Technologies Limited:O	500	4,290		0.00	2011-12-05
968	0952	Quam Plus International Financial Limited:O	323	68		0.00	2008-09-30
969	1910	Samsonite Group S.A.:O	300	4,110		0.00	2011-07-12
970	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	20,160		0.00	2011-08-18
971	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	339	478	*	0.00	2011-04-12
972	0700	TENCENT HOLDINGS LIMITED:O	200	38,900		0.00	2012-01-20
973	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	24		0.00	2010-12-01
974	0928	King International Investment Limited (KY):O	240	27		0.00	2011-08-04
975	8120	China Demeter Financial Investments Limited:O	13	13		0.00	2011-10-20
976	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	287	40		0.00	2011-11-09
977	0805	GLENCORE PLC:O	100	5,325		0.00	2012-01-26
978	0448	Branded Lifestyle Holdings Limited:O	14	38	*	0.00	2012-02-15
979	0059	Skyfame Realty (Holdings) Limited:O	15	12		0.00	2011-07-18
980	0835	Asia Coal Limited:O	1	0		0.00	2007-11-22

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