CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

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CCASS holdings on 2012-02-22

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	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,120,000	530,000		1.31	2012-02-22
2	8269	Wealth Glory Holdings Limited:O	5,840,000	1,074,560		0.88	2011-10-14
3	0535	Gemdale Properties and Investment Corporation Limited:O	57,968,000	9,854,560		0.85	2012-02-22
4	0187	Beijing Jingcheng Machinery Electric Company Limited:H	776,000	1,373,520		0.78	2011-04-08
5	0108	GR Life Style Company Limited:O	936,000	842,400		0.71	2011-05-09
6	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,144,000	2,402,480		0.54	2011-11-08
7	0638	KIN YAT HOLDINGS LIMITED:O	1,916,000	2,356,680		0.46	2012-02-03
8	8265	China Trustful Group Limited:O	644,000	547,400		0.43	2011-07-18
9	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,851,790	1,666,611		0.38	2011-08-10
10	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	744,000	1,190,400		0.35	2012-02-07
11	1282	Renze Harvest International Limited:O	9,272,000	2,290,184		0.32	2012-02-21
12	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,904,000	3,776,080		0.30	2011-11-04
13	8220	Bingo Group Holdings Limited:O	8,400,000	882,000		0.27	2011-07-20
14	0505	Xingye Alloy Materials Group Limited (KY):O	1,891,000	2,609,580		0.27	2012-02-22
15	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,360,000	273,480	*	0.25	2007-06-26
16	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,076,256	33,491,385		0.25	2012-02-21
17	0132	Hing Yip Holdings Limited (BM):O	2,353,000	494,130		0.20	2010-10-13
18	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	860,000	399,900		0.19	2011-05-25
19	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,628,000	5,650,200		0.17	2012-02-13
20	1257	XinKong International Capital Holdings Limited:Wrnt	8,352,000	83,520		0.16	2011-08-25
21	0628	Tong Tong AI Social Group Limited:O	3,377,600	229,677		0.16	2010-11-25
22	0294	Yangtzekiang Garment Limited:O	318,006	807,735		0.15	2012-02-07
23	0625	RREEF China Commercial Trust:Unit	609,000	2,649,150	*	0.13	2011-03-01
24	0727	Crown International Corporation Limited:O	2,000,000	270,000		0.13	2010-08-20
25	0274	Renaissance Asia Silk Road Group Limited:O	6,682,960	581,418	*	0.13	2011-06-13
26	0993	XinKong International Capital Holdings Limited:O	33,870,000	372,570		0.12	2012-02-22
27	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	98,600	384,540		0.12	2011-06-28
28	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	320,000	217,600		0.12	2011-05-06
29	0403	STARLITE HOLDINGS LIMITED:O	628,000	210,380		0.12	2011-02-15
30	0076	Elate Holdings Limited:O	841,628	336,651		0.12	2012-02-13
31	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,400,000	79,800		0.12	2010-07-06
32	0282	NEXT DIGITAL LIMITED:O	2,750,000	1,980,000		0.11	2012-01-31
33	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,050,400	744,199		0.11	2012-02-14
34	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	380,000	6,194,000		0.11	2012-02-08
35	0643	CARRY WEALTH HOLDINGS LIMITED:O	466,000	242,320		0.10	2011-05-26
36	0876	Kaisa Health Group Holdings Limited:O	333,398	416,748		0.10	2011-08-11
37	0372	PT International Development Corporation Limited:O	807,255	302,721		0.10	2011-06-07
38	0385	CHINNEY ALLIANCE GROUP LIMITED:O	612,400	202,092		0.10	2011-01-21
39	0860	Apollo Future Mobility Group Limited:O	3,741,444	2,244,866		0.10	2011-08-24
40	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	264,000	184,800		0.10	2012-02-22
41	8202	INNO-TECH HOLDINGS LIMITED:O	95,130	37,101		0.10	2011-12-13
42	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,990,517	670,938		0.10	2012-02-21
43	1116	Huiyuan Cowins Technology Group Limited:O	900,000	110,700	*	0.10	2011-07-13
44	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,221,000	215,271	*	0.10	2011-06-03
45	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,046,800	444,890	*	0.10	2011-07-22
46	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	338,000	327,860		0.10	2011-07-29
47	0065	Grand Ocean Advanced Resources Company Limited:O	696,768	550,447		0.10	2011-10-14
48	2324	Capital VC Limited:O	796,248	238,874		0.09	2012-01-19
49	1488	Best Food Holding Company Limited:O	770,000	669,900		0.09	2012-02-20
50	0029	DYNAMIC HOLDINGS LIMITED (BM):O	202,000	264,620		0.09	2012-01-16
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	682,000	150,040		0.09	2010-12-13
52	0216	CHINNEY INVESTMENTS, LIMITED:O	484,000	498,520		0.09	2008-01-23
53	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	772,000	880,080		0.09	2011-08-01
54	0519	Novautek Technologies Group Limited (BM):O	710,000	95,850		0.08	2011-01-18
55	0353	Energy International Investments Holdings Limited:O	11,370,000	488,910		0.08	2011-05-16
56	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	761,001	346,255		0.08	2010-10-13
57	0266	TIAN TECK LAND LIMITED:O	386,000	2,702,000		0.08	2009-06-04
58	0387	LEEPORT (HOLDINGS) LIMITED:O	176,000	167,200		0.08	2012-01-04
59	0278	WAH HA REALTY COMPANY LIMITED:O	92,000	331,200		0.08	2007-06-26
60	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	129,562	14,900		0.08	2010-10-21
61	1788	Guotai Junan International Holdings Limited:O	1,222,000	2,932,800		0.07	2011-11-07
62	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	274,000	1,770,040		0.07	2012-02-06
63	1110	Kingworld Medicines Group Limited:O	456,000	642,960		0.07	2011-09-16
64	8186	Almana Limited:O	1,892,400	177,886		0.07	2011-09-27
65	6880	Tempus Holdings Limited:O	230,000	236,900		0.07	2012-02-21
66	0251	S E A HOLDINGS LIMITED:O	455,478	1,653,385		0.07	2009-01-16
67	0099	Wong's International Holdings Limited:O	318,763	519,584		0.07	2011-11-24
68	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	242,100	1,096,713		0.07	2012-02-02
69	1001	Hong Kong Shanghai Alliance Holdings Limited:O	266,000	113,050		0.06	2011-05-09
70	0171	Silver Grant International Holdings Group Limited:O	1,464,000	2,825,520		0.06	2011-07-07
71	1142	E&P Global Holdings Limited:O	144,100	66,286		0.06	2012-01-30
72	0369	Wing Tai Properties Limited:O	818,666	2,349,571		0.06	2012-02-16
73	2778	Champion Real Estate Investment Trust:Unit	3,029,000	10,359,180		0.06	2012-02-21
74	0637	Lee Kee Holdings Limited:O	506,000	278,300		0.06	2011-09-21
75	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,880,718	1,297,695		0.06	2012-02-17
76	1225	Lerado Financial Group Company Limited:O	440,000	360,800		0.06	2011-09-30
77	0064	GET NICE HOLDINGS LIMITED:O	2,592,000	933,120		0.06	2011-10-11
78	0063	China Asia Valley Group Limited:O	1,444,400	115,552		0.05	2011-12-28
79	1041	Lamtex Holdings Limited:O	2,491,400	468,383		0.05	2011-12-14
80	2668	PAK TAK INTERNATIONAL LIMITED:O	128,000	48,640		0.05	2007-06-26
81	0211	STYLAND HOLDINGS LIMITED:O	1,995,368	215,500		0.05	2012-01-26
82	2308	EVOC Intelligent Technology Company Limited:H	160,000	152,000		0.05	2011-08-31
83	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	206,000	276,040		0.05	2010-10-14
84	1900	China ITS (Holdings) Co., Ltd.:O	830,000	1,286,500		0.05	2012-02-22
85	0053	GUOCO GROUP LIMITED:O	164,207	13,259,715		0.05	2012-02-20
86	0242	SHUN TAK HOLDINGS LIMITED:O	1,078,000	3,600,520		0.05	2012-02-21
87	1222	WANG ON GROUP LIMITED:O	3,231,838	271,474		0.05	2011-10-12
88	0225	Pokfulam Development Company Limited:O	54,000	428,220		0.05	2010-03-17
89	0498	Blue River Holdings Limited:O	2,234,000	500,416		0.05	2012-01-31
90	0513	CONTINENTAL HOLDINGS LIMITED:O	2,500,000	225,000		0.05	2010-09-16
91	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	255,000	685,950		0.05	2012-02-03
92	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	222,000	71,040		0.05	2010-10-26
93	0575	Regent Pacific Group Limited:O	1,608,000	389,136		0.05	2012-02-01
94	0212	NANYANG HOLDINGS LIMITED:O	19,000	442,700		0.05	2011-03-14
95	1227	National Investments Fund Limited:O	838,400	42,758		0.05	2011-11-21
96	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,730,833	83,080		0.04	2011-04-12
97	0850	Long Well International Holdings Limited:O	1,824,000	452,352		0.04	2011-08-09
98	1191	China Gem Holdings Limited:O	1,844,000	92,200		0.04	2011-04-12
99	0022	MEXAN LIMITED (BM):O	570,829	71,924		0.04	2009-11-16
100	8079	Wisdomcome Group Holdings Limited:O	302,004	45,301		0.04	2011-11-29
101	0024	BURWILL HOLDINGS LIMITED:O	2,066,000	303,702		0.04	2012-01-30
102	1217	China Innovation Investment Limited:O	2,930,197	93,766		0.04	2012-02-20
103	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	120,000	1,987,200		0.04	2012-02-21
104	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	234,782	2,348		0.04	2010-11-22
105	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	222,000		0.04	2007-11-01
106	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	166,000	182,600		0.04	2011-07-12
107	0340	Tongguan Gold Group Limited:O	3,666,000	414,258	*	0.04	2011-08-02
108	2312	China Financial Leasing Group Limited:O	98,000	27,930		0.04	2012-02-20
109	8021	WLS HOLDINGS LIMITED (BM):O	445,000	25,810		0.04	2010-09-03
110	2899	ZIJIN MINING GROUP CO., LTD.:H	2,385,000	8,681,400		0.04	2012-02-21
111	0952	Quam Plus International Financial Limited:O	471,909	101,460		0.04	2010-10-27
112	0333	Top Form International Limited:O	420,000	157,500		0.04	2011-02-24
113	0122	CROCODILE GARMENTS LIMITED:O	241,000	130,140		0.04	2011-10-24
114	0275	Master Glory Group Limited:O	432,735	116,838		0.04	2011-10-07
115	0164	China Baoli Technologies Holdings Limited:O	1,194,585	200,690		0.04	2011-10-10
116	0655	HONGKONG CHINESE LIMITED:O	739,472	990,892		0.04	2011-05-26
117	0731	C&D Newin Paper & Pulp Corporation Limited:O	420,000	243,600		0.04	2011-03-10
118	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	151,000	75,500		0.04	2011-11-24
119	1207	SRE Group Limited:O	1,822,259	865,573		0.04	2012-02-14
120	0499	Qingdao Holdings International Limited:O	180,618	469,607		0.04	2012-02-20
121	1371	China Ecotourism Group Limited:O	2,670,500	373,870		0.04	2012-02-14
122	0207	Joy City Property Limited:O	192,000	263,040		0.04	2011-08-15
123	0613	Planetree International Development Limited:O	3,296,000	168,096		0.04	2012-01-06
124	0746	Lee & Man Chemical Company Limited:O	282,000	1,756,860		0.03	2012-01-30
125	1036	Vanke Overseas Investment Holding Company Limited:O	88,000	1,584,000		0.03	2011-11-02
126	0626	Public Financial Holdings Limited:O	370,000	1,335,700		0.03	2011-07-14
127	0565	Art Group Holdings Limited (KY):O	350,000	49,700		0.03	2010-10-05
128	0808	Prosperity Real Estate Investment Trust:Unit	457,000	808,890		0.03	2011-09-20
129	0057	CHEN HSONG HOLDINGS LIMITED:O	210,000	588,000		0.03	2012-02-09
130	8063	Global Mastermind Holdings Limited:O	40,808	33,463		0.03	2011-03-10
131	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	42,000		0.03	2011-02-28
132	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	93,000		0.03	2011-11-01
133	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	272,000		0.03	2012-02-21
134	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	160,000	291,200		0.03	2012-01-19
135	0841	Asia Cassava Resources Holdings Limited:O	128,000	106,240		0.03	2012-02-15
136	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	764,000	664,680		0.03	2012-01-26
137	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	130,000	221,000		0.03	2011-01-03
138	1131	Agritrade Resources Limited:O	185,000	83,250		0.03	2012-01-10
139	0445	CIMC-TianDa Holdings Company Limited:O	900,000	117,900		0.03	2010-05-28
140	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,019,449	591,280		0.03	2011-08-11
141	0167	IDT INTERNATIONAL LIMITED:O	780,425	89,749		0.03	2011-09-30
142	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	80,000	204,000		0.03	2012-01-06
143	0908	Zhuhai Holdings Investment Group Limited:O	342,000	208,620		0.03	2012-02-17
144	0989	China Changbaishan International Holdings Limited:O	855,000	92,340		0.03	2011-08-15
145	0971	Kingboard Holdings Limited:Wrnt	25,350	11,154		0.03	2012-01-30
146	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	148,000	26,640		0.03	2009-11-11
147	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	810,000	291,600		0.03	2011-12-12
148	0689	EPI (Holdings) Limited:O	647,834	123,736		0.03	2012-02-21
149	0103	Shougang Century Holdings Limited:O	576,000	236,160		0.03	2012-02-10
150	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	510,000	1,397,400		0.03	2012-02-22
151	1033	Sinopec Oilfield Service Corporation:H	408,000	930,240		0.03	2012-02-16
152	0485	China Sinostar Group Company Limited:O	426,000	54,528		0.03	2011-09-15
153	3993	CMOC Group Limited (CN):H	369,000	1,516,590		0.03	2012-02-17
154	0761	Bel Global Resources Holdings Limited:O	1,010,000	144,430	*	0.03	2011-04-20
155	0240	BUILD KING HOLDINGS LIMITED:O	345,374	48,352		0.03	2010-02-10
156	0138	CCT Fortis Holdings Limited:O	166,940	123,536		0.03	2011-10-27
157	0572	Future World Holdings Limited:O	85,824	35,188		0.03	2011-11-24
158	0061	Green Leader Holdings Group Limited:O	309,200	105,128		0.03	2010-11-22
159	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	66,500		0.03	2010-01-22
160	0222	MIN XIN HOLDINGS LIMITED:O	123,200	526,064		0.03	2011-09-26
161	0617	PALIBURG HOLDINGS LIMITED:O	307,493	756,433		0.03	2012-02-20
162	1053	Chongqing Iron & Steel Company Limited:H	144,000	197,280		0.03	2011-12-28
163	0341	CAFE DE CORAL HOLDINGS LIMITED:O	150,000	2,931,000		0.03	2011-08-16
164	0497	CSI Properties Limited (BM):O	2,138,875	566,802		0.03	2012-02-21
165	0038	FIRST TRACTOR COMPANY LIMITED:H	104,000	934,960		0.03	2012-02-07
166	0723	Reliance Global Holdings Limited (BM):O	1,710,000	371,070		0.03	2012-02-22
167	8123	Sinofortune Financial Holdings Limited:O	1,024,800	161,918		0.03	2010-08-03
168	0364	Blockchain Group Company Limited:O	366,740	77,382		0.03	2010-11-17
169	8171	China Trends Holdings Limited:O	1,680,000	36,960		0.03	2010-08-11
170	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	397,014	349,372		0.03	2012-02-21
171	1118	GOLIK HOLDINGS LIMITED:O	140,000	89,600		0.02	2011-11-10
172	0878	SOUNDWILL HOLDINGS LIMITED:O	68,240	731,533		0.02	2011-08-15
173	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	10,200		0.02	2011-10-04
174	0888	Bison Finance Group Limited:O	246,000	174,660		0.02	2011-03-23
175	8089	Chinese Strategic Holdings Limited:O	166,000	44,820		0.02	2010-12-28
176	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,004,000	221,884		0.02	2010-08-11
177	0767	Zhong Ji Longevity Science Group Limited:O	2,375,000	33,250		0.02	2012-02-21
178	0835	Asia Coal Limited:O	503,360	49,329		0.02	2010-01-14
179	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
180	0139	Smart Fish Wealthlink Holdings Limited:O	665,000	61,845		0.02	2010-03-25
181	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	61,600	103,488		0.02	2011-09-20
182	0650	Productive Technologies Company Limited (BM):O	80,000	29,600		0.02	2009-11-10
183	1185	China Energine International (Holdings) Limited:O	913,164	328,739		0.02	2010-11-16
184	0509	Century Sunshine Group Holdings Limited:O	590,000	146,320		0.02	2012-02-09
185	0608	HIGH FASHION INTERNATIONAL LIMITED:O	66,000	194,700		0.02	2008-01-24
186	1223	SYMPHONY HOLDINGS LIMITED (BM):O	288,500	116,843		0.02	2011-08-10
187	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	214,500	169,455		0.02	2011-11-11
188	8159	China United Venture Investment Limited:O	140,000	13,440		0.02	2010-07-19
189	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	124,320	447,552		0.02	2012-02-21
190	1919	COSCO SHIPPING Holdings Co., Ltd.:H	560,100	2,845,308		0.02	2012-02-20
191	0595	AV CONCEPT HOLDINGS LIMITED:O	131,000	100,870		0.02	2012-02-13
192	0622	Oshidori International Holdings Limited:O	1,545,793	131,392		0.02	2012-02-09
193	0235	CSC Holdings Limited (HK):O	790,000	148,520		0.02	2012-02-21
194	0343	CULTURECOM HOLDINGS LIMITED:O	221,200	194,656		0.02	2011-12-13
195	0067	China Lumena New Materials Corp.:O	1,192,000	2,217,120		0.02	2012-02-17
196	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	216,080		0.02	2011-11-03
197	2366	SMI Culture & Travel Group Holdings Limited:O	986,000	138,040		0.02	2012-02-22
198	0418	FOUNDER HOLDINGS LIMITED:O	234,000	78,390		0.02	2011-09-15
199	1196	Realord Group Holdings Limited:O	131,250	46,594		0.02	2011-01-25
200	0707	Asia Television Holdings Limited:O	242,000	37,752		0.02	2008-06-11
201	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	88,000	38,720		0.02	2010-01-06
202	0495	PALADIN LIMITED (BM):O	110,000	14,960		0.02	2011-09-23
203	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	169,920		0.02	2011-04-15
204	3330	Lingbao Gold Group Company Ltd.:H	60,000	214,800		0.02	2011-10-28
205	0730	Capital Industrial Financial Services Group Limited:O	232,000	77,720		0.02	2011-04-04
206	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	225,400		0.02	2012-02-14
207	0712	Comtec Solar Systems Group Limited:O	226,000	372,900		0.02	2011-11-02
208	2006	Shanghai Jin Jiang Capital Company Limited:H	272,000	337,280		0.02	2012-02-10
209	0619	South China Financial Holdings Limited:O	975,000	72,150		0.02	2011-07-19
210	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,115,940	185,246		0.02	2011-08-22
211	0054	HOPEWELL HOLDINGS LIMITED:O	168,200	3,885,420		0.02	2012-02-08
212	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	228,000	36,936		0.02	2011-01-10
213	1037	Maxnerva Technology Services Limited:O	60,000	24,300		0.02	2011-08-11
214	0404	Hsin Chong Group Holdings Limited:O	180,000	214,200		0.02	2011-12-08
215	0194	LIU CHONG HING INVESTMENT LIMITED:O	72,000	616,320		0.02	2010-10-14
216	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,938,715	67,855		0.02	2011-11-21
217	1618	Metallurgical Corporation of China Ltd.:H	544,000	1,158,720		0.02	2012-02-17
218	0094	Greenheart Group Limited:O	147,550	119,516		0.02	2012-01-26
219	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	646,080	164,750		0.02	2011-08-19
220	0697	Shoucheng Holdings Limited:O	1,692,000	1,032,120		0.02	2012-02-21
221	8150	Seamless Green China (Holdings) Limited:O	40,000	47,200	*	0.02	2011-05-18
222	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	232,098	320,295		0.02	2011-07-12
223	8296	Sino-Life Group Limited:O	140,000	39,200		0.02	2011-03-15
224	0271	Asiasec Properties Limited:O	233,100	188,811		0.02	2011-12-05
225	0648	SoftMedx Healthcare Limited:O	2,498,000	149,880	*	0.02	2010-05-10
226	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	374,976	44,247		0.02	2011-11-16
227	0280	KING FOOK HOLDINGS LIMITED:O	80,000	97,600		0.02	2012-01-17
228	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	306,000	123,930		0.02	2011-05-05
229	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	122,000	193,980		0.02	2012-02-17
230	0718	Tai United Holdings Limited:O	580,701	29,616		0.02	2011-05-27
231	0088	TAI CHEUNG HOLDINGS LIMITED:O	110,862	578,700		0.02	2012-02-01
232	0166	New Times Corporation Limited (BM):O	97,200	137,052		0.02	2012-02-16
233	0588	Beijing North Star Company Limited:H	126,000	212,940		0.02	2011-09-28
234	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,010,000	1,565,500		0.02	2012-02-13
235	0123	Yuexiu Property Company Limited:O	1,633,400	2,531,770		0.02	2012-02-21
236	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	294,000	629,160		0.02	2012-02-16
237	0959	Century Entertainment International Holdings Limited:O	725,000	75,400		0.02	2011-10-03
238	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	133,120		0.02	2011-03-31
239	1163	Dejin Resources Group Company Limited:O	1,640,000	147,600		0.02	2011-05-03
240	0985	CST Holding (HK) Limited (KY):O	4,715,778	542,314		0.02	2012-02-16
241	3398	CHINA TING GROUP HOLDINGS LIMITED:O	360,000	194,400		0.02	2011-11-28
242	0261	GBA Holdings Limited:O	11,131,000	111,310		0.02	2010-09-17
243	2188	China Titans Energy Technology Group Co., Limited:O	140,000	81,200		0.02	2011-05-05
244	1913	PRADA S.P.A.:O	431,200	18,972,800		0.02	2012-02-17
245	1184	S.A.S. Dragon Holdings Limited:O	44,000	72,600		0.02	2007-10-15
246	0082	Crazy Sports Group Limited:O	454,800	523,020		0.02	2012-02-13
247	0810	China Castson 81 Finance Company Limited (BM):O	50,000	17,250		0.02	2011-12-19
248	0928	King International Investment Limited (KY):O	531,520	60,062		0.02	2012-02-17
249	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	15,000		0.02	2011-04-13
250	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,124	20,151		0.02	2011-02-24
251	0406	YAU LEE HOLDINGS LIMITED:O	72,500	77,575		0.02	2012-02-22
252	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	101,700	36,612	*	0.02	2011-04-11
253	0326	CHINA STAR ENTERTAINMENT LIMITED:O	316,848	77,628		0.02	2011-12-01
254	1059	KANTONE HOLDINGS LIMITED:O	1,209,024	96,722		0.02	2012-02-10
255	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	260,000	156,000		0.02	2012-02-20
256	2626	Hunan Nonferrous Metals Corporation Limited:H	262,000	644,520		0.02	2011-12-06
257	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	14,400		0.02	2011-07-25
258	0701	CNT GROUP LIMITED:O	300,000	114,000		0.02	2011-10-10
259	1768	Bracell Limited (BM):O	542,000	1,550,120		0.02	2012-01-31
260	0736	China Properties Investment Holdings Limited:O	46,560	14,201		0.02	2011-09-30
261	2866	COSCO SHIPPING Development Co., Ltd.:H	592,450	1,433,729		0.02	2012-02-14
262	0929	IPE GROUP LIMITED:O	146,250	105,300		0.02	2011-09-20
263	1168	Z Fin Limited:O	558,250	407,523		0.02	2011-08-30
264	0075	Y. T. REALTY GROUP LIMITED:O	126,000	252,000		0.02	2011-09-07
265	2349	China City Infrastructure Group Limited:O	276,000	165,600		0.02	2011-10-04
266	0901	Goldstone Investment Group Limited:O	33,619	5,043		0.02	2011-07-15
267	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	303,740	148,833		0.02	2011-11-15
268	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	70,000	147,000		0.02	2012-02-16
269	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-16
270	2128	China Lesso Group Holdings Limited:O	463,000	2,356,670		0.02	2012-02-21
271	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	372,000	877,920		0.02	2012-02-14
272	0260	AVIC Joy Holdings (HK) Limited:O	373,857	78,510		0.02	2012-01-12
273	0430	Oriental Explorer Holdings Limited:O	274,000	22,468		0.02	2009-07-06
274	0008	PCCW LIMITED:O	1,102,412	3,152,898		0.02	2012-02-17
275	2000	SIM TECHNOLOGY GROUP LIMITED:O	258,000	175,440		0.02	2012-02-06
276	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	591,676	72,776		0.02	2011-08-22
277	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	96,000	37,920		0.02	2011-06-14
278	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	120,000	253,200		0.02	2012-01-05
279	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	265,250	36,074		0.02	2011-10-17
280	0542	China Cultural Tourism and Agriculture Group Limited:O	288,400	34,320		0.01	2011-12-09
281	0610	WAI KEE HOLDINGS LIMITED:O	118,000	173,460		0.01	2009-11-04
282	0156	LIPPO CHINA RESOURCES LIMITED:O	1,362,000	258,780		0.01	2011-01-26
283	0190	HKC (HOLDINGS) LIMITED:O	1,581,794	601,082		0.01	2011-10-21
284	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	336,000		0.01	2011-12-28
285	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	12,501		0.01	2010-12-13
286	8239	Capital Finance Holdings Limited:O	26,600	30,590		0.01	2011-08-10
287	0390	CHINA RAILWAY GROUP LIMITED:H	591,000	1,891,200		0.01	2012-02-22
288	0428	Cocoon Holdings Limited:O	5,450	18,912		0.01	2011-06-03
289	2345	Shanghai Prime Machinery Company Limited:H	106,000	160,060		0.01	2011-09-30
290	0198	SMI Holdings Group Limited:O	1,127,338	293,108		0.01	2011-10-07
291	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	107,900	159,692		0.01	2010-11-11
292	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	120,000	98,400		0.01	2009-12-21
293	0999	I.T LIMITED:O	168,000	897,120		0.01	2012-02-13
294	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	49,000	316,050		0.01	2011-12-21
295	0310	Prosperity Investment Holdings Limited:O	97,000	24,056		0.01	2011-07-22
296	0640	Infinity Development Holdings Company Limited:O	68,000	34,680		0.01	2011-01-25
297	0365	Sino ICT Holdings Limited:O	71,112	17,636		0.01	2011-04-13
298	0986	Dufu Liquor Group Limited:O	102,250	9,305		0.01	2011-07-18
299	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,212,500	1,216,875		0.01	2012-02-08
300	0193	CAPITAL ESTATE LIMITED:O	329,050	74,365		0.01	2011-01-17
301	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	50,250		0.01	2010-08-20
302	0366	Luks Group (Vietnam Holdings) Company Limited:O	68,000	118,320		0.01	2011-12-05
303	0062	Transport International Holdings Limited:O	53,314	896,741		0.01	2012-02-06
304	0627	Japan Kyosei Group Company Limited:O	470,973	6,594	*	0.01	2007-12-28
305	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	476,411	197,711		0.01	2011-12-19
306	0698	TONGDA GROUP HOLDINGS LIMITED:O	610,000	161,650		0.01	2012-02-08
307	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,000	82,600		0.01	2009-08-20
308	0202	EverChina Int'l Holdings Company Limited:O	556,000	400,320		0.01	2012-02-22
309	3378	Xiamen International Port Co., Ltd:H	128,000	167,680		0.01	2012-01-27
310	0021	Great China Holdings (Hong Kong) Limited:O	150,000	36,000		0.01	2011-07-18
311	1766	CRRC Corporation Limited:H	261,000	1,573,830		0.01	2012-02-21
312	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	169,960	*	0.01	2011-07-13
313	0373	ALLIED GROUP LIMITED (HK):O	25,800	497,940		0.01	2010-10-27
314	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,334,500	29,292,275		0.01	2012-02-22
315	0921	Hisense Home Appliances Group Co., Ltd.:H	58,000	110,780		0.01	2011-09-28
316	0245	China Vered Financial Holding Corporation Limited:O	919,600	27,588		0.01	2011-12-05
317	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,000	109,800		0.01	2010-11-18
318	0030	YNBY International Limited:O	80,000	27,600		0.01	2011-09-27
319	1205	CITIC RESOURCES HOLDINGS LIMITED:O	975,950	1,327,292		0.01	2012-02-14
320	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,174	110,711		0.01	2010-01-29
321	0298	Chuang's China Investments Limited:O	185,000	83,250		0.01	2011-09-19
322	0933	Viva Goods Company Limited:O	2,301,620	296,909		0.01	2011-09-05
323	0419	Hony Media Group:O	543,000	65,703		0.01	2011-05-31
324	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	173,400		0.01	2012-02-14
325	0566	Hanergy Thin Film Power Group Limited:O	1,612,000	459,420		0.01	2012-01-27
326	0380	China Pipe Group Limited (BM):O	1,600,000	56,000		0.01	2010-04-30
327	2878	Solomon Systech (International) Limited:O	294,000	72,618		0.01	2012-02-13
328	0870	3D-GOLD Jewellery Holdings Limited:O	113,333	73,666	*	0.01	2008-10-03
329	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	230,400		0.01	2011-08-15
330	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	135,340	100,152		0.01	2011-01-27
331	0106	Landsea Green Management Limited:O	234,800	105,660		0.01	2011-04-06
332	0647	Joyce Boutique Group Limited:O	190,000	142,500		0.01	2012-02-21
333	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	134,000	1,163,120		0.01	2012-02-21
334	0070	Rich Goldman Holdings Limited:O	445,000	47,170		0.01	2011-08-02
335	0633	China All Access (Holdings) Limited:O	140,000	264,600		0.01	2012-01-19
336	2468	Trony Solar Holdings Company Limited:O	182,000	223,860		0.01	2012-02-22
337	0653	BONJOUR HOLDINGS LIMITED:O	342,000	448,020		0.01	2012-01-26
338	1139	VICTORY GROUP LIMITED:O	17,540	2,613	*	0.01	2007-06-26
339	3886	Town Health International Medical Group Limited:O	102,260	106,350		0.01	2011-07-26
340	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	570,000	97,470		0.01	2011-08-18
341	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,002,500	320,800		0.01	2012-02-15
342	8006	Sino Splendid Holdings Limited:O	12,000	24,120		0.01	2011-10-03
343	0309	Xinhua News Media Holdings Limited:O	130,000	44,200		0.01	2011-06-10
344	0250	SINO-I TECHNOLOGY LIMITED:O	2,210,000	77,350		0.01	2012-02-02
345	0925	Beijing Properties (Holdings) Limited:O	420,000	203,700		0.01	2011-09-23
346	1686	SUNEVISION HOLDINGS LTD.:O	253,000	258,060		0.01	2011-11-24
347	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	59,760		0.01	2011-12-02
348	0183	Winfull Group Holdings Limited:O	376,000	163,560		0.01	2012-02-17
349	0524	Great Wall Terroir Holdings Limited:O	55,800	18,693		0.01	2011-01-27
350	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	51,600		0.01	2009-11-04
351	2369	Coolpad Group Limited:O	228,000	355,680		0.01	2012-01-30
352	1386	Vestate Group Holdings Limited:O	66,000	35,640		0.01	2011-10-13
353	1224	C C Land Holdings Limited:O	269,000	559,520		0.01	2011-11-03
354	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	272,000	769,760		0.01	2012-01-19
355	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,013,653	516,963		0.01	2011-10-14
356	1822	China Wood International Holding Co., Limited:O	65,000	20,800		0.01	2011-08-08
357	1102	Enviro Energy International Holdings Limited:O	290,000	69,600		0.01	2012-02-14
358	2233	WEST CHINA CEMENT LIMITED:O	444,000	825,840		0.01	2012-02-20
359	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	32,850		0.01	2008-05-06
360	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	29,000		0.01	2011-03-17
361	0922	Anxian Yuan China Holdings Limited:O	280,000	33,600		0.01	2010-11-05
362	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,000	9,568		0.01	2007-08-09
363	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	205,140		0.01	2011-10-17
364	0305	Wuling Motors Holdings Limited:O	120,000	81,600		0.01	2011-06-08
365	0189	DONGYUE GROUP LIMITED:O	217,000	1,627,500		0.01	2012-02-17
366	1800	China Communications Construction Company Limited:H	453,000	3,578,700		0.01	2012-02-10
367	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	51,000	259,080		0.01	2012-02-10
368	0205	SEEC MEDIA GROUP LIMITED:O	176,000	49,280		0.01	2011-08-23
369	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	382,500		0.01	2011-09-15
370	0480	HKR INTERNATIONAL LIMITED:O	135,225	448,947		0.01	2011-12-05
371	1039	Changyou International Group Limited:O	80,000	113,600		0.01	2012-01-19
372	0352	Fortune Sun (China) Holdings Limited:O	20,000	8,900		0.01	2010-11-03
373	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	53,400		0.01	2010-08-17
374	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	70,080		0.01	2011-09-12
375	0112	Lerthai Group Limited:O	32,775	65,550		0.01	2010-04-07
376	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	66,250		0.01	2011-08-11
377	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2008-07-30
378	8299	GT Gold Holdings Limited:O	1,260,000	90,720	*	0.01	2010-05-05
379	0477	AUPU Group Holding Company Limited:O	100,000	76,000		0.01	2011-05-12
380	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,128,600	58,687		0.01	2011-09-20
381	8153	Jiading International Group Holdings Limited:O	250,000	34,500		0.01	2010-03-16
382	0455	Tianda Pharmaceuticals Limited:O	172,000	81,700		0.01	2011-06-27
383	0464	China In-Tech Limited:O	40,000	18,800		0.01	2011-07-26
384	0346	Yanchang Petroleum International Limited:O	620,000	316,200		0.01	2011-11-09
385	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-07-07
386	0230	Minmetals Land Limited:O	300,041	324,044		0.01	2012-01-17
387	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	75,600		0.01	2011-03-21
388	2282	MGM China Holdings Limited:O	338,400	4,385,664		0.01	2012-02-15
389	3389	Hengdeli Holdings Limited:O	388,000	1,385,160		0.01	2011-10-31
390	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	103,500		0.01	2012-02-10
391	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	90,000	544,500		0.01	2011-11-15
392	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	63,000	40,950		0.01	2011-05-03
393	2727	Shanghai Electric Group Company Limited:H	260,000	1,084,200		0.01	2011-12-28
394	0987	China Renewable Energy Investment Limited:O	205,151	76,932		0.01	2011-12-02
395	0743	Asia Cement (China) Holdings Corporation:O	135,000	594,000		0.01	2012-01-19
396	3838	China Starch Holdings Limited:O	500,000	162,500		0.01	2011-12-02
397	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	602,000		0.01	2012-02-22
398	0729	FDG Electric Vehicles Limited:O	940,044	408,919		0.01	2012-02-14
399	0449	Chigo Holding Limited:O	720,000	187,200		0.01	2012-02-21
400	1812	Shandong Chenming Paper Holdings Limited:H	33,000	134,970		0.01	2012-02-22
401	0717	Emperor Capital Group Limited:O	216,000	72,360		0.01	2011-08-19
402	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	113,000	586,470		0.01	2012-02-07
403	0255	Lung Kee Group Holdings Limited:O	52,000	210,600		0.01	2012-02-09
404	0246	REAL GOLD MINING LIMITED:O	74,500	660,070	*	0.01	2011-05-24
405	0600	China Infrastructure Investment Limited:O	350,000	66,150		0.01	2011-05-19
406	8317	Finet Group Limited:O	36,000	15,480		0.01	2011-08-11
407	8212	Celebrate International Holdings Limited:O	10,350	5,486		0.01	2011-09-07
408	1122	QINGLING MOTORS CO. LTD:H	100,000	242,000		0.01	2012-02-17
409	0757	Solargiga Energy Holdings Limited:O	180,000	172,800		0.01	2011-08-23
410	1019	Convoy Global Holdings Limited:O	32,000	48,000		0.01	2011-10-07
411	0603	China Oil And Gas Group Limited:O	396,200	301,112		0.01	2012-02-08
412	0347	Angang Steel Company Limited:H	86,000	524,600		0.01	2012-02-21
413	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	133,700		0.01	2012-01-30
414	0948	Alpha Professional Holdings Limited:O	50,000	61,000		0.01	2012-02-22
415	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	189,288	266,896	*	0.01	2011-05-12
416	1161	WATER OASIS GROUP LIMITED:O	60,000	83,400		0.01	2011-12-23
417	1164	CGN Mining Company Limited:O	260,000	244,400		0.01	2011-09-06
418	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	78,000	238,680		0.01	2010-12-17
419	0119	Poly Property Group Co., Limited:O	281,000	1,376,900		0.01	2012-02-13
420	0998	China CITIC Bank Corporation Limited:H	1,154,299	5,852,296		0.01	2012-02-09
421	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	59,360		0.01	2010-12-23
422	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	471,000	4,888,980		0.01	2012-02-22
423	0397	Minerva Group Holding Limited:O	483,696	44,016		0.01	2011-09-12
424	1020	Cybernaut International Holdings Company Limited:O	92,000	65,320		0.01	2011-03-03
425	0694	Beijing Capital International Airport Company Limited:H	144,000	560,160		0.01	2011-11-29
426	2389	Beijing Health (Holdings) Limited (KY):O	320,000	31,680		0.01	2009-09-16
427	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	81,726	11,899,306		0.01	2012-02-22
428	0165	CHINA EVERBRIGHT LIMITED (HK):O	130,000	1,895,400		0.01	2012-02-20
429	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	561,000	13,632,300		0.01	2012-02-22
430	0433	North Mining Shares Company Limited:O	978,125	273,875		0.01	2011-10-18
431	0091	Golden Century International Holdings Group Limited:O	497,500	42,785		0.01	2012-02-16
432	0181	FUJIAN HOLDINGS LIMITED:O	40,000	15,600		0.01	2010-08-06
433	1141	CMBC Capital Holdings Limited:O	36,800	6,256		0.01	2012-02-17
434	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	53,000		0.01	2011-12-09
435	0382	Welling Holding Limited:O	208,200	297,726		0.01	2011-06-14
436	0451	GCL New Energy Holdings Limited:O	5,000	22,200		0.01	2010-11-12
437	8143	Good Fellow Healthcare Holdings Limited:O	66,332	12,669		0.01	2010-12-28
438	0389	China Tontine Wines Group Limited:O	146,000	146,000		0.01	2012-02-17
439	0330	ESPRIT HOLDINGS LIMITED (BM):O	92,582	1,316,516		0.01	2012-02-14
440	0124	Guangdong Land Holdings Limited:O	120,861	354,123		0.01	2011-08-15
441	3998	Bosideng International Holdings Limited:O	564,000	1,336,680		0.01	2012-02-22
442	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	137,412	196,499		0.01	2011-12-02
443	0596	Inspur Digital Enterprise Technology Limited:O	295,000	76,700		0.01	2012-02-22
444	1049	Celestial Asia Securities Holdings Limited:O	256,540	31,041		0.01	2011-11-16
445	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,375,667	209,101		0.01	2011-12-16
446	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	619,080		0.01	2012-02-22
447	1124	COASTAL GREENLAND LIMITED:O	190,000	62,700		0.01	2010-12-08
448	0512	Grand Pharmaceutical Group Limited:O	130,500	44,370		0.01	2011-08-11
449	1051	G-Resources Group Limited:O	1,145,553	630,054		0.01	2011-10-17
450	0276	Mongolia Energy Corporation Limited:O	447,231	357,785		0.01	2012-02-13
451	0491	Emperor Culture Group Limited:O	83,723	6,279		0.01	2010-03-18
452	0751	Skyworth Group Limited:O	178,000	742,260		0.01	2012-02-21
453	0692	Shenzhou Space Park Group Limited:O	26,752	6,340		0.01	2011-11-04
454	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	10,000		0.01	2011-07-25
455	1685	Boer Power Holdings Limited:O	51,000	160,650		0.01	2012-02-17
456	0914	Anhui Conch Cement Company Limited:H	85,000	2,380,000		0.01	2012-02-22
457	0439	KuangChi Science Limited:O	75,000	1,875	*	0.01	2007-06-26
458	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	180,000	71,100		0.01	2012-02-22
459	1215	Kai Yuan Holdings Limited:O	705,000	134,655		0.01	2011-07-26
460	3339	Lonking Holdings Limited:O	275,000	932,250		0.01	2012-02-13
461	1830	Perfect Medical Health Management Limited (KY):O	64,000	49,280		0.01	2012-02-17
462	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	20,350		0.01	2012-02-10
463	0438	IRICO Group New Energy Company Limited:H	40,000	21,600		0.01	2011-07-26
464	1101	China Huarong Energy Company Limited:O	438,500	1,245,340		0.01	2012-02-22
465	3888	Kingsoft Corporation Limited:O	73,000	256,230		0.01	2011-11-15
466	0221	Easy One Financial Group Limited:O	480,000	103,680		0.01	2011-07-19
467	0604	SHENZHEN INVESTMENT LIMITED:O	226,000	436,180		0.01	2012-02-22
468	1733	E-Commodities Holdings Limited:O	235,000	538,150		0.01	2012-02-10
469	0690	Uni-Bio Science Group Limited:O	81,199	34,510	*	0.01	2010-12-08
470	0040	Gold Peak Technology Group Limited:O	48,571	38,857		0.01	2010-11-18
471	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,669	2,901		0.01	2011-09-30
472	0660	Wai Chun Bio-Technology Limited:O	950,000	82,650		0.01	2012-02-17
473	2168	AirPower Technologies Limited:O	111,000	975,690		0.01	2012-02-15
474	0557	China Tian Yuan Healthcare Group Limited:O	23,455	17,357		0.01	2008-05-07
475	1280	China Qidian Guofeng Holdings Limited:O	64,000	44,160		0.01	2012-02-16
476	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	34,220		0.01	2011-09-12
477	0706	Beautiful China Holdings Company Limited:O	130,000	15,470		0.01	2011-10-03
478	1176	Zhuguang Holdings Group Company Limited:O	150,000	139,500		0.01	2010-06-18
479	0376	Yunfeng Financial Group Limited:O	23,280	88,231		0.01	2012-02-20
480	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	450,000	1,480,500		0.01	2012-02-22
481	2009	BBMG Corporation:H	70,500	550,605		0.01	2012-01-26
482	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,000		0.01	2007-06-26
483	1125	LAI FUNG HOLDINGS LIMITED:O	475,000	99,275	*	0.01	2011-11-04
484	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	34,080		0.01	2012-01-19
485	0910	China Sandi Holdings Limited:O	39,900	37,905		0.01	2011-12-16
486	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	24,000	113,040		0.01	2011-11-10
487	0286	Aidigong Maternal & Child Health Limited (BM):O	140,498	27,257		0.01	2009-09-30
488	0270	GUANGDONG INVESTMENT LIMITED:O	358,000	1,797,160		0.01	2012-02-13
489	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	444,740		0.01	2012-02-22
490	3988	BANK OF CHINA LIMITED:H	4,748,901	16,098,774		0.01	2012-02-22
491	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,550	482,433		0.01	2011-08-05
492	0651	China Ocean Industry Group Limited:O	207,000	24,219		0.01	2010-09-07
493	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	43,340		0.01	2008-08-14
494	3323	China National Building Material Company Limited:H	162,000	1,791,720		0.01	2012-02-21
495	1086	Goodbaby International Holdings Limited:O	56,000	163,520		0.01	2012-02-17
496	0763	ZTE CORPORATION:H	35,168	831,723		0.01	2012-02-22
497	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	86,043	53,347		0.01	2011-01-18
498	1011	China NT Pharma Group Company Limited:O	60,000	87,000		0.01	2012-02-14
499	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	48,200		0.01	2011-07-15
500	0554	Hans Group Holdings Limited (KY):O	206,000	28,840		0.01	2009-05-13
501	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	36,160	18,080		0.01	2011-01-18
502	2340	ISP Holdings Limited:O	18,230	13,490		0.01	2010-07-07
503	3868	Qunxing Paper Holdings Company Limited:O	86,920	189,486	*	0.01	2011-03-16
504	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	82,004	77,084		0.01	2011-04-21
505	0097	HENDERSON INVESTMENT LIMITED:O	165,000	107,250		0.01	2011-11-25
506	0402	Peace Map Holding Limited:O	498,000	25,896		0.01	2011-08-09
507	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	147,000		0.01	2010-12-15
508	1868	Neo-Neon Holdings Limited:O	50,500	89,890		0.01	2011-03-04
509	0645	Ares Asia Limited:O	18,000	15,480		0.01	2010-12-28
510	0521	CWT International Limited:O	117,400	51,656		0.01	2010-07-21
511	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	79,200	291,456		0.01	2012-01-26
512	1393	Hidili Industry International Development Limited:O	108,000	356,400		0.01	2012-02-21
513	1808	Enterprise Development Holdings Limited (KY):O	42,000	12,180		0.01	2011-03-08
514	0160	Hon Kwok Land Investment Company, Limited:O	25,003	69,758		0.01	2009-07-20
515	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	58,000	67,280		0.01	2012-02-08
516	0381	AOM International Group Company Limited:O	310,000	23,250		0.01	2011-07-13
517	1988	China Minsheng Banking Corp., Ltd.:H	212,900	1,605,266		0.01	2012-02-07
518	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	240,200	867,122		0.01	2012-02-14
519	0970	New Sparkle Roll International Group Limited:O	152,000	139,840		0.01	2011-11-22
520	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	575,000	32,775		0.01	2011-04-06
521	8130	Dadi International Group Limited:O	16,400	6,314		0.01	2011-09-28
522	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,567,000	5,970,270		0.01	2012-02-22
523	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	78,208		0.01	2011-07-26
524	8007	Global Strategic Group Limited:O	7,622	7,393		0.01	2011-09-15
525	0680	Nan Hai Corporation Limited:O	3,478,812	135,674		0.01	2011-03-07
526	1717	Ausnutria Dairy Corporation Ltd:O	50,000	83,000		0.01	2011-11-01
527	0956	China Suntien Green Energy Corporation Limited:H	69,000	128,340		0.01	2012-02-14
528	0002	CLP HOLDINGS LIMITED:O	121,311	8,067,182		0.01	2012-02-22
529	8207	Chong Sing Holdings FinTech Group Limited:O	88,000	84,480		0.01	2012-02-14
530	2288	Rykadan Capital Limited:O	24,000	40,080		0.01	2011-11-22
531	0263	GT GROUP HOLDINGS LIMITED:O	19,540	8,793		0.01	2012-02-08
532	8203	Kaisun Holdings Limited:O	130,000	35,750		0.00	2010-08-24
533	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	55,080	214,261		0.00	2012-02-16
534	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	75,000	667,500		0.00	2012-01-26
535	3777	China Fiber Optic Network System Group Ltd.:O	60,000	91,800		0.00	2012-02-22
536	1991	Ta Yang Group Holdings Limited:O	38,000	24,320		0.00	2011-03-14
537	1399	Veson Holdings Limited (KY):O	50,000	28,000		0.00	2010-11-19
538	1889	Sanai Health Industry Group Company Limited:O	82,500	41,250		0.00	2012-01-03
539	0459	Legend Upstar Holdings Limited (KY):O	400,000	19,600		0.00	2011-05-06
540	0090	Puxing Energy Limited:O	20,000	19,600		0.00	2011-10-04
541	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	258,000	841,080		0.00	2012-02-22
542	1211	BYD COMPANY LIMITED:H	38,000	980,400		0.00	2012-02-17
543	0853	MicroPort Scientific Corporation:O	68,000	270,640		0.00	2011-05-27
544	3828	Ming Fai International Holdings Limited:O	32,000	29,440		0.00	2011-11-18
545	0544	DAIDO GROUP LIMITED:O	68,400	11,286		0.00	2011-04-06
546	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	570,000	148,200		0.00	2011-09-05
547	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	32,000	38,720		0.00	2011-04-13
548	0011	HANG SENG BANK, LIMITED:O	89,512	9,174,980		0.00	2012-02-16
549	1883	CITIC Telecom International Holdings Limited:O	111,101	199,982		0.00	2011-10-18
550	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	154,000	448,140		0.00	2011-12-20
551	1052	Yuexiu Transport Infrastructure Limited:O	77,546	279,166		0.00	2011-09-15
552	0423	Hong Kong Economic Times Holdings Limited:O	20,000	47,600		0.00	2012-02-22
553	0988	Silk Road Logistics Holdings Limited:O	89,686	54,708	*	0.00	2011-07-18
554	0013	Hutchison Whampoa Limited:O	196,600	15,167,690		0.00	2012-02-17
555	2889	Nickel Resources International Holdings Company Limited:O	106,000	82,680		0.00	2010-11-18
556	0342	NewOcean Energy Holdings Limited:O	60,000	92,400		0.00	2009-12-22
557	8028	Timeless Resources Holdings Limited:O	60,000	7,860		0.00	2011-12-16
558	0095	LVGEM (China) Real Estate Investment Company Limited:O	58,750	14,100		0.00	2009-06-03
559	0681	Chinese People Holdings Company Limited:O	265,142	62,043		0.00	2011-11-30
560	0500	Frontier Services Group Limited:O	51,697	17,577		0.00	2010-03-10
561	0990	Deep Source Holdings Limited:O	165,600	45,540		0.00	2011-11-29
562	0515	China Silver Technology Holdings Limited:O	20,000	42,600		0.00	2011-11-17
563	0822	Ka Shui International Holdings Limited:O	40,000	22,000		0.00	2009-07-23
564	0983	SOCAM Development Limited:O	22,000	194,260		0.00	2011-05-13
565	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,234,000	536,790		0.00	2012-02-14
566	1080	Shengli Oil & Gas Pipe Holdings Limited:O	111,000	119,880		0.00	2012-01-17
567	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	193,280		0.00	2011-11-22
568	0916	China Longyuan Power Group Corporation Limited:H	120,000	801,600		0.00	2012-02-13
569	2383	TOM GROUP LIMITED:O	172,000	122,120		0.00	2011-07-21
570	0272	SHUI ON LAND LIMITED:O	230,150	750,289		0.00	2012-01-30
571	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	63,600		0.00	2011-11-02
572	0206	CM Energy Tech Co., Ltd.:O	30,000	41,400		0.00	2012-02-22
573	0110	China Fortune Holdings Limited:O	36,000	7,920		0.00	2009-07-14
574	0598	SINOTRANS LIMITED:H	78,000	129,480		0.00	2010-12-06
575	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,265,000		0.00	2012-01-31
576	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	170,000	365,500		0.00	2012-02-17
577	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-05-27
578	0656	FOSUN INTERNATIONAL LIMITED:O	272,000	1,324,640		0.00	2012-01-06
579	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	19,900		0.00	2011-11-08
580	1893	China National Materials Company Limited:H	49,000	186,690		0.00	2012-02-17
581	1200	Midland Holdings Limited (BM):O	30,000	149,700		0.00	2012-01-31
582	0185	Zensun Enterprises Limited:O	130,000	17,680		0.00	2007-06-26
583	3883	China Aoyuan Group Limited:O	109,000	122,080		0.00	2011-10-31
584	0726	DIT Group Limited:O	14,600	4,964		0.00	2008-04-10
585	1133	Harbin Electric Company Limited:H	28,000	252,560		0.00	2012-01-05
586	0085	China Electronics Huada Technology Company Limited:O	70,000	62,300		0.00	2012-02-17
587	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	65,760		0.00	2012-02-09
588	0005	HSBC HOLDINGS PLC:O	738,232	52,599,030		0.00	2012-02-22
589	8088	8088 Investment Holdings Limited:O	4,000	3,600		0.00	2011-08-30
590	0923	Integrated Waste Solutions Group Holdings Limited:O	98,000	134,260	*	0.00	2011-10-31
591	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	440,000	49,720		0.00	2012-02-21
592	1060	Damai Entertainment Holdings Limited (BM):O	312,100	104,554		0.00	2012-02-20
593	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	34,600		0.00	2011-09-28
594	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	16,000	12,160		0.00	2012-02-09
595	0724	Ruixin International Holdings Limited:O	480,000	35,520		0.00	2011-11-09
596	2088	Xiwang Property Holdings Company Limited:O	40,410	53,341		0.00	2012-02-03
597	3989	Capital Environment Holdings Limited:O	62,000	23,560		0.00	2012-01-04
598	1228	Superb Summit International Group Limited:O	167,600	21,285		0.00	2010-05-13
599	0199	ITC Properties Group Limited:O	22,534	53,856		0.00	2010-12-30
600	3322	Win Hanverky Holdings Limited:O	50,000	42,500		0.00	2011-12-30
601	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	182,700		0.00	2011-10-31
602	0933	Brightoil Petroleum (Holdings) Limited:O	278,000	683,880		0.00	2011-08-12
603	1130	China Environmental Resources Group Limited:O	100,600	4,829		0.00	2011-02-01
604	0267	CITIC Limited (HK):O	143,000	2,079,220		0.00	2012-02-21
605	0547	Digital Domain Holdings Limited:O	384,260	67,246		0.00	2011-05-13
606	0872	Titan Invo Technology Limited:O	20,000	11,400		0.00	2010-11-04
607	0196	Honghua Group Limited:O	125,000	122,500		0.00	2010-12-02
608	0128	ENM Holdings Limited (HK):O	64,000	44,160		0.00	2012-02-20
609	0806	Value Partners Group Limited:O	68,000	386,920		0.00	2012-02-22
610	0228	China Energy Development Holdings Limited:O	302,000	36,240		0.00	2011-03-15
611	8176	SuperRobotics Holdings Limited (BM):O	50,000	8,050	*	0.00	2011-09-01
612	0009	KEYNE LTD:O	130,000	16,770	*	0.00	2011-01-17
613	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	143,200	1,595,248		0.00	2012-02-22
614	0705	Ding He Mining Holdings Limited:O	132,000	14,652		0.00	2011-04-18
615	0377	China Huajun Group Limited:O	100,000	30,000		0.00	2011-03-22
616	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	5,460		0.00	2011-02-21
617	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	104,000	510,640		0.00	2012-02-09
618	3933	United Laboratories International Holdings Limited (The):O	48,000	269,760		0.00	2012-02-07
619	3889	Global Corn Group Limited:O	56,000	62,160		0.00	2011-09-06
620	0666	SHK Hong Kong Industries Limited:O	150,000	29,250		0.00	2010-09-10
621	0285	BYD Electronic (International) Company Limited:O	82,000	262,400		0.00	2011-12-30
622	3800	GCL Technology Holdings Limited (KY):O	560,000	1,640,800		0.00	2012-02-22
623	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	106,940	470,536		0.00	2012-02-17
624	0431	Greater China Financial Holdings Limited:O	10,800	4,644		0.00	2010-10-07
625	0161	AVIC International Holdings Limited:H	10,000	33,500		0.00	2011-11-15
626	0978	China Merchants Land Limited:O	38,400	29,952		0.00	2010-12-21
627	0856	VSTECS Holdings Limited:O	44,000	66,440		0.00	2011-06-10
628	0528	Kingdom Holdings Limited (KY):O	22,000	18,700		0.00	2007-06-26
629	1182	Success Dragon International Holdings Limited:O	245,350	28,706	*	0.00	2009-12-30
630	2083	Nature Home Holding Company Limited:O	53,000	96,460		0.00	2012-02-14
631	2338	WEICHAI POWER CO., LTD.:H	14,200	648,940		0.00	2012-02-21
632	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	28,800		0.00	2011-05-27
633	8272	Chinese Food and Beverage Group Limited:O	150,000	5,700		0.00	2012-02-13
634	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	125,000	586,250		0.00	2012-02-20
635	3968	CHINA MERCHANTS BANK CO., LTD.:H	134,898	2,417,372		0.00	2012-02-20
636	1698	Boshiwa International Holding Limited:O	71,000	176,080		0.00	2011-11-24
637	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	262,000	427,060		0.00	2012-02-21
638	0630	AMCO United Holding Limited:O	294,000	13,230		0.00	2011-04-27
639	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	276,000		0.00	2012-01-10
640	0704	Huscoke Holdings Limited:O	150,000	22,200		0.00	2011-05-26
641	2343	PACIFIC BASIN SHIPPING LIMITED:O	64,000	270,080		0.00	2012-02-22
642	0226	LIPPO LIMITED (HK):O	16,500	47,355		0.00	2011-07-12
643	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	311,000		0.00	2012-02-22
644	0951	CHAOWEI POWER HOLDINGS LIMITED:O	33,000	119,790		0.00	2012-02-10
645	0887	Emperor Watch & Jewellery Limited:O	220,000	239,800		0.00	2012-02-14
646	1031	Kingston Financial Group Limited:O	394,168	319,276		0.00	2011-05-31
647	1898	China Coal Energy Company Limited:H	134,000	1,364,120		0.00	2012-02-15
648	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	12,800		0.00	2011-08-31
649	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	78,880		0.00	2011-07-22
650	0163	Emperor International Holdings Limited:O	119,000	177,310		0.00	2011-08-02
651	0585	Imagi International Holdings Limited:O	323,750	64,103		0.00	2011-04-19
652	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	9,520		0.00	2007-11-28
653	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	104,800	224,272		0.00	2012-01-26
654	1208	MMG Limited (HK):O	169,869	716,847		0.00	2012-01-19
655	0674	China Tangshang Holdings Limited:O	380,000	41,800		0.00	2010-10-06
656	0066	MTR CORPORATION LIMITED:O	182,868	4,910,006		0.00	2012-02-17
657	0269	China Resources and Transportation Group Limited:O	636,000	174,900		0.00	2011-12-29
658	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	30,030		0.00	2011-04-07
659	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	52,000	507,520		0.00	2012-01-19
660	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	29,640		0.00	2007-10-02
661	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	18,000	153,000		0.00	2010-04-19
662	0885	Rentian Technology Holdings Limited:O	124,780	14,225		0.00	2011-06-28
663	0851	Sheng Yuan Holdings Limited:O	36,500	12,410		0.00	2011-11-03
664	3300	CHINA GLASS HOLDINGS LIMITED:O	48,000	80,160		0.00	2012-02-17
665	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	174,000	819,540		0.00	2012-02-10
666	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	260,400		0.00	2012-01-12
667	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	241,971	4,602,288		0.00	2012-02-22
668	2789	Yuanda China Holdings Limited:O	190,000	228,000		0.00	2012-02-13
669	0223	Elife Holdings Limited:O	50,000	13,500		0.00	2008-06-16
670	8213	StarGlory Holdings Company Limited:O	50,000	3,250		0.00	2011-10-13
671	0735	China Power Clean Energy Development Company Limited:O	240,000	96,000		0.00	2011-12-23
672	0302	OCBC Bank (Hong Kong) Limited:O	9,000	671,850		0.00	2012-02-13
673	1777	Fantasia Holdings Group Co., Limited:O	156,000	156,000		0.00	2012-01-27
674	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,000		0.00	2011-08-24
675	0279	Arta TechFin Corporation Limited:O	139,268	5,849		0.00	2011-08-08
676	1186	China Railway Construction Corporation Limited:H	61,000	395,890		0.00	2012-02-07
677	1026	Universal Technologies Holdings Limited:O	50,000	26,500		0.00	2012-02-21
678	1104	APAC Resources Limited:O	200,000	71,000		0.00	2009-07-22
679	0313	Richly Field China Development Limited:O	259,000	37,814		0.00	2010-12-13
680	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	73,000	346,020		0.00	2012-02-06
681	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	93,600		0.00	2011-01-20
682	0109	Good Resources Holdings Limited (BM):O	41,718	12,933		0.00	2012-02-13
683	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	114,000	483,360		0.00	2012-02-17
684	8250	Du Du Holdings Limited (KY):O	32,000	5,440		0.00	2010-09-22
685	0362	China Zenith Chemical Group Limited:O	21,500	8,493		0.00	2011-10-28
686	2302	CNNC International Limited:O	14,000	43,680		0.00	2011-02-24
687	0147	International Business Settlement Holdings Limited:O	531,000	201,780		0.00	2012-02-22
688	1177	SINO BIOPHARMACEUTICAL LIMITED:O	138,000	304,980		0.00	2012-02-21
689	0859	Zhongchang International Holdings Group Limited:O	20,000	8,500		0.00	2009-06-05
690	3999	DaChan Food (Asia) Limited:O	28,000	40,880		0.00	2010-12-03
691	0857	PETROCHINA COMPANY LIMITED:H	582,000	6,751,200		0.00	2012-02-20
692	1888	Kingboard Laminates Holdings Limited:O	81,500	364,305		0.00	2012-01-20
693	0241	Alibaba Health Information Technology Limited:O	100,000	63,000		0.00	2011-05-03
694	8117	China Primary Energy Holdings Limited:O	64,500	4,451		0.00	2010-11-16
695	0789	Artini Holdings Limited:O	33,000	6,369		0.00	2011-05-23
696	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,500	405,350		0.00	2012-01-26
697	8003	Great World Company Holdings Ltd:O	30,000	4,170		0.00	2008-06-04
698	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	158,400	*	0.00	2010-09-06
699	0571	ESUN HOLDINGS LIMITED:O	33,000	54,120	*	0.00	2012-02-14
700	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	297,160		0.00	2009-11-16
701	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	83,105	68,146		0.00	2011-02-08
702	0947	MOBI Development Co., Ltd.:O	21,000	21,840		0.00	2011-06-23
703	0826	Tiangong International Company Limited:O	44,000	84,920		0.00	2011-10-04
704	0612	Carmen Century Investment Limited (KY):O	20,000	6,200		0.00	2011-03-02
705	0331	PCD STORES (GROUP) LIMITED:O	110,000	165,000		0.00	2011-09-14
706	0358	Jiangxi Copper Company Limited:H	36,000	770,400		0.00	2012-02-17
707	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	102,000	1,558,560		0.00	2012-02-22
708	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	36,960	442,781		0.00	2012-02-21
709	0905	Walnut Capital Limited:O	56,800	6,589		0.00	2008-06-25
710	1194	Bay Area Gold Group Limited:O	90,000	127,800		0.00	2010-10-21
711	1368	Xtep International Holdings Limited:O	56,000	169,680		0.00	2012-02-10
712	0329	OCI International Holdings Limited:O	68,925	2,550		0.00	2011-02-09
713	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	347,650		0.00	2012-02-03
714	0827	Ko Yo Chemical (Group) Limited:O	180,000	24,840		0.00	2011-06-02
715	0715	China Oceanwide Holdings Limited:O	224,000	168,000		0.00	2011-12-05
716	8010	Sing Pao Media Enterprises Limited:O	49,206	738	*	0.00	2007-06-26
717	2002	China Sunshine Paper Holdings Company Limited:O	20,000	20,800		0.00	2012-02-13
718	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	128,000	399,360		0.00	2012-02-01
719	0818	Hi Sun Technology (China) Limited:O	66,000	114,840		0.00	2011-04-20
720	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	28,820		0.00	2011-05-12
721	0159	Brockman Mining Limited:O	142,440	74,069		0.00	2012-02-20
722	1108	Triumph New Energy Company Limited:H	6,000	12,120		0.00	2012-02-06
723	0023	BANK OF EAST ASIA, LIMITED (THE):O	48,855	1,480,307		0.00	2012-01-31
724	1881	Regal Real Estate Investment Trust:Unit	76,440	165,110		0.00	2011-11-02
725	3938	Samling Global Limited:O	100,000	71,000	*	0.00	2012-01-11
726	0296	Emperor Entertainment Hotel Limited:O	30,000	38,400		0.00	2011-03-02
727	0728	CHINA TELECOM CORPORATION LIMITED:H	322,000	1,519,840		0.00	2012-02-22
728	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	48,000	102,720		0.00	2012-02-06
729	3328	Bank of Communications Co., Ltd.:H	671,735	4,272,235		0.00	2012-02-22
730	1111	Chong Hing Bank Limited:O	10,000	141,800		0.00	2010-11-09
731	0410	SOHO CHINA LIMITED:O	118,000	670,240		0.00	2011-10-21
732	1398	Industrial and Commercial Bank of China Limited:H	1,964,637	11,060,906		0.00	2012-02-22
733	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,120	1,895		0.00	2011-11-24
734	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	6,840		0.00	2012-02-10
735	0760	Talent Property Group Limited:O	63,000	17,640		0.00	2011-07-13
736	0384	CHINA GAS HOLDINGS LIMITED:O	98,000	364,560		0.00	2012-01-12
737	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	71,000		0.00	2010-12-03
738	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	2,067,200		0.00	2012-01-20
739	0753	Air China Limited:H	100,000	596,000		0.00	2012-02-14
740	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,800	15,176		0.00	2011-10-04
741	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,300		0.00	2009-01-29
742	0395	Smartac International Holdings Limited:O	56,000	25,200		0.00	2011-03-16
743	1171	Yankuang Energy Group Company Limited:H	42,400	806,448		0.00	2012-02-10
744	1382	Pacific Textiles Holdings Limited:O	31,000	152,520		0.00	2012-01-13
745	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,000	2,465,850		0.00	2012-02-21
746	3983	China BlueChemical Ltd.:H	38,000	235,600		0.00	2012-02-07
747	0632	CHK Oil Limited (BM):O	73,040	51,858		0.00	2011-12-09
748	0548	Shenzhen Expressway Corporation Limited:H	16,000	54,720		0.00	2011-04-08
749	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	3,600		0.00	2007-08-02
750	0670	China Eastern Airlines Corporation Limited:H	74,000	228,660		0.00	2012-02-22
751	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	33,000		0.00	2011-10-26
752	0992	LENOVO GROUP LIMITED:O	214,000	1,521,540		0.00	2012-02-15
753	2898	Longrun Tea Group Company Limited:O	30,000	11,250		0.00	2009-08-07
754	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	30,200		0.00	2012-02-15
755	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	18,600		0.00	2012-02-22
756	0158	MELBOURNE ENTERPRISES LIMITED:O	500	56,300		0.00	2011-09-20
757	1338	BaWang International (Group) Holding Limited:O	58,000	61,480		0.00	2011-11-21
758	1600	Tian Lun Gas Holdings Limited:O	16,500	33,330		0.00	2011-01-24
759	0291	China Resources Beer (Holdings) Company Limited:O	47,666	1,389,464		0.00	2012-02-20
760	2357	AviChina Industry & Technology Company Limited:H	40,000	164,800		0.00	2011-07-26
761	1195	Kingwell Group Limited:O	30,000	10,800		0.00	2010-09-06
762	1064	Zhong Hua International Holdings Limited:O	3,000	1,830		0.00	2008-12-30
763	3382	Tianjin Port Development Holdings Limited:O	122,000	153,720		0.00	2011-11-30
764	0383	Tian An Medicare Limited (BM):O	10,800	11,880		0.00	2009-04-08
765	0055	Neway Group Holdings Limited:O	200,000	8,400		0.00	2011-08-19
766	1318	GREENS HOLDINGS LTD:O	24,000	10,560		0.00	2012-02-08
767	0866	China Qinfa Group Limited:O	40,000	75,200		0.00	2011-10-12
768	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	627,600		0.00	2012-02-17
769	0587	Hua Han Health Industry Holdings Limited:O	46,080	64,512		0.00	2012-01-13
770	0823	Link Real Estate Investment Trust:Unit	43,178	1,226,255		0.00	2012-02-16
771	0747	Shenyang Public Utility Holdings Company Limited:H	8,000	4,160		0.00	2010-07-13
772	0004	Wharf (Holdings) Limited (The):O	57,437	2,748,360		0.00	2012-02-22
773	0182	Concord New Energy Group Limited:O	140,000	53,900		0.00	2012-02-13
774	1387	China Dili Group:O	400,000	376,000		0.00	2012-01-30
775	0083	SINO LAND COMPANY LIMITED:O	109,840	1,537,760		0.00	2012-02-22
776	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	95,000	192,850		0.00	2012-01-16
777	8178	China Information Technology Development Limited:O	120,000	12,120	*	0.00	2007-10-29
778	0868	XINYI GLASS HOLDINGS LIMITED:O	68,000	335,240		0.00	2012-02-21
779	0577	South Shore Holdings Limited:O	11,080	5,318		0.00	2011-07-25
780	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	83,000		0.00	2012-02-20
781	0371	Beijing Enterprises Water Group Limited:O	125,200	254,156		0.00	2011-10-25
782	1003	Huanxi Media Group Limited:O	24,209	2,009		0.00	2011-08-01
783	1089	Leyou Technologies Holdings Limited:O	30,000	23,100		0.00	2011-01-18
784	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,600		0.00	2007-06-26
785	0299	Glory Sun Land Group Limited:O	20,000	14,200		0.00	2011-07-07
786	0623	SinoMedia Holding Limited:O	10,000	28,800		0.00	2011-06-09
787	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,400		0.00	2012-02-13
788	8167	Neo Telemedia Limited:O	40,000	13,200		0.00	2011-07-18
789	1180	Paradise Entertainment Limited (BM):O	50,000	3,500		0.00	2010-10-27
790	3818	China Dongxiang (Group) Co., Ltd.:O	99,000	152,460		0.00	2012-02-06
791	0559	DeTai New Energy Group Limited:O	52,600	7,154		0.00	2011-03-03
792	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,400	104,280		0.00	2011-01-20
793	8179	Palinda Group Holdings Limited:O	56,000	35,840		0.00	2012-02-21
794	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,000	89,250		0.00	2011-11-18
795	1188	Hybrid Kinetic Group Limited:O	150,000	19,500		0.00	2010-06-24
796	0318	Vongroup Limited:O	100,000	4,000		0.00	2010-11-11
797	2007	Country Garden Holdings Company Limited:O	284,000	1,045,120		0.00	2012-02-22
798	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	286,000		0.00	2012-02-17
799	2880	Liaoning Port Co., Ltd.:H	18,000	42,300		0.00	2012-01-16
800	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	313,600		0.00	2012-02-17
801	0965	Playmates Toys Limited:Wrnt	2,203	176		0.00	2011-09-12
802	1838	China Properties Group Limited:O	30,000	72,000		0.00	2010-05-11
803	2777	Guangzhou R&F Properties Co., Ltd.:H	16,800	168,336		0.00	2011-10-14
804	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	19,050		0.00	2011-09-16
805	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	12,240		0.00	2007-06-26
806	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	17,520		0.00	2011-08-23
807	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,500	265,980		0.00	2012-02-17
808	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	58,400		0.00	2012-02-14
809	1638	Kaisa Group Holdings Ltd.:O	78,000	144,300		0.00	2012-02-16
810	0290	GoFintech Quantum Innovation Limited:O	50,000	7,150		0.00	2009-07-24
811	8173	Hephaestus Holdings Limited:O	14,400	3,744		0.00	2011-04-20
812	3808	SINOTRUK (HONG KONG) LIMITED:O	43,500	252,300		0.00	2012-01-20
813	0862	Vision Values Holdings Limited:O	22,200	6,660		0.00	2010-06-14
814	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	20,400		0.00	2011-05-13
815	0405	Yuexiu Real Estate Investment Trust:Unit	16,735	66,605		0.00	2011-05-20
816	0668	Doyen International Holdings Limited:O	20,000	22,800		0.00	2010-11-04
817	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	51,870		0.00	2011-08-05
818	1886	China Huiyuan Juice Group Limited:O	23,000	70,610		0.00	2011-11-21
819	0143	Guoan International Limited:O	80,000	2,960		0.00	2008-01-24
820	0710	BOE Varitronix Limited:O	5,000	17,900		0.00	2010-11-03
821	8011	Polyard Petroleum International Group Limited:O	27,799	8,340		0.00	2011-09-15
822	0086	SUN HUNG KAI & CO. LIMITED:O	32,000	142,720		0.00	2012-02-10
823	0877	OM Technologies (Group) Limited:O	12,000	33,120		0.00	2011-08-15
824	1323	Huasheng International Holding Limited:O	10,000	6,000		0.00	2011-02-14
825	1172	Magnus Concordia Group Limited:O	33,000	6,204		0.00	2009-12-22
826	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,400	954,600		0.00	2012-01-20
827	1818	Zhaojin Mining Industry Company Limited:H	13,000	194,740		0.00	2012-01-31
828	1072	Dongfang Electric Corporation Limited:H	5,000	106,750		0.00	2012-02-22
829	0580	Sun.King Technology Group Limited:O	20,000	11,800		0.00	2010-12-28
830	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	10,680		0.00	2010-05-10
831	1097	i-CABLE Communications Limited:O	29,076	13,956		0.00	2010-07-22
832	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	21,600		0.00	2010-01-15
833	0435	Sunlight Real Estate Investment Trust:Unit	23,000	58,420		0.00	2011-03-16
834	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,000	78,120		0.00	2011-12-29
835	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,000	284,960		0.00	2012-02-08
836	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	101,888	117,171		0.00	2012-01-30
837	0773	China Metal Recycling (Holdings) Limited:O	16,200	161,190		0.00	2012-01-20
838	0766	Sino Prosper (Group) Holdings Limited:O	110,000	8,360		0.00	2012-02-08
839	2689	Nine Dragons Paper (Holdings) Limited:O	66,000	403,260		0.00	2012-02-08
840	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,400		0.00	2011-10-17
841	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	234,000	2,070,900		0.00	2012-02-20
842	0979	Green Energy Group Limited:O	6,210	3,105		0.00	2009-12-09
843	2356	DAH SING BANKING GROUP LIMITED:O	17,024	140,448		0.00	2011-05-30
844	1918	Sunac China Holdings Limited:O	41,000	109,060		0.00	2011-08-10
845	0552	China Communications Services Corporation Limited:H	32,000	129,920		0.00	2012-02-09
846	0006	Power Assets Holdings Limited:O	28,500	1,588,875		0.00	2012-02-20
847	0605	China Financial Services Holdings Limited:O	40,000	19,200		0.00	2011-10-06
848	0019	SWIRE PACIFIC LIMITED:A	12,000	1,038,600		0.00	2012-02-14
849	0659	CTF Services Limited (BM):O	45,800	591,736		0.00	2012-01-30
850	0393	Glorious Sun Enterprises Limited:O	14,000	38,080		0.00	2012-02-14
851	0616	EMINENCE ENTERPRISE LIMITED:O	7,269	4,071		0.00	2011-11-04
852	0016	SUN HUNG KAI PROPERTIES LIMITED:O	34,400	4,103,920		0.00	2012-02-21
853	1929	Chow Tai Fook Jewellery Group Limited:O	131,400	1,768,644		0.00	2012-02-22
854	1229	Nan Nan Resources Enterprise Limited:O	10,000	8,000		0.00	2007-11-05
855	0931	China HK Power Smart Energy Group Limited:O	100,000	10,600		0.00	2011-09-16
856	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2010-03-10
857	0144	China Merchants Port Holdings Company Limited:O	32,000	876,800		0.00	2012-02-08
858	1972	SWIRE PROPERTIES LIMITED:O	75,650	1,460,045		0.00	2012-02-22
859	1055	China Southern Airlines Company Limited:H	36,000	144,720		0.00	2011-09-14
860	0546	Fufeng Group Limited:O	22,000	83,600		0.00	2011-11-04
861	0663	KING STONE ENERGY GROUP LIMITED:O	18,250	19,893		0.00	2011-07-13
862	0001	CK Hutchison Holdings Limited:O	29,500	3,380,700		0.00	2012-02-21
863	0332	Yuan Heng Gas Holdings Limited:O	10,000	4,600		0.00	2012-02-14
864	1623	Hilong Holding Limited:O	20,000	37,000		0.00	2011-05-23
865	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	33,600		0.00	2011-09-01
866	2200	Hosa International Limited:O	20,000	32,600		0.00	2011-12-22
867	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	6,050		0.00	2011-01-21
868	2005	SSY Group Limited (KY):O	30,000	33,900		0.00	2012-02-16
869	0606	China Agri-Industries Holdings Limited:O	49,000	298,900		0.00	2012-02-22
870	0602	Jiahua Stores Holdings Limited:O	12,500	5,938		0.00	2011-03-01
871	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	14,000	7,980		0.00	2012-02-06
872	0945	MANULIFE FINANCIAL CORPORATION:O	21,424	2,120,976		0.00	2012-02-22
873	1073	Da Yu Financial Holdings Limited:O	10,000	4,350		0.00	2011-03-10
874	0307	Up Energy Development Group Limited:O	12,700	17,653		0.00	2011-05-30
875	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	16,000	9,920		0.00	2012-02-17
876	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,760,971	18,194,799		0.00	2012-02-22
877	0687	Tysan Holdings Limited:O	10,000	14,000		0.00	2007-07-17
878	0233	Mingyuan Medicare Development Company Limited:O	50,000	13,750		0.00	2011-07-04
879	0848	Maoye International Holdings Limited:O	60,000	127,800		0.00	2012-02-21
880	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	20,280		0.00	2012-01-31
881	1091	South Manganese Investment Limited:O	32,904	43,104		0.00	2011-08-17
882	0494	LI & FUNG LIMITED:O	88,000	1,532,960		0.00	2012-02-20
883	0869	Playmates Toys Limited:O	11,412	5,135		0.00	2011-09-12
884	1088	China Shenhua Energy Company Limited:H	36,500	1,306,700		0.00	2012-02-13
885	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	15,250		0.00	2011-02-21
886	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,200		0.00	2011-04-04
887	0880	SJM Holdings Limited:O	58,000	868,840		0.00	2012-02-10
888	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	97,500		0.00	2011-11-01
889	0149	China Agri-Products Exchange Limited:O	25,520	15,312		0.00	2011-11-01
890	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	25,200		0.00	2011-03-09
891	1333	China Zhongwang Holdings Limited:O	55,600	189,040		0.00	2011-08-11
892	0953	Shaw Brothers Holdings Limited:O	12,000	8,280		0.00	2010-09-20
893	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,500	2,153,025		0.00	2012-02-21
894	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	162,900		0.00	2011-01-11
895	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,192	24,818		0.00	2008-03-03
896	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	28,300		0.00	2011-08-19
897	8158	China Regenerative Medicine International Limited:O	70,000	20,300		0.00	2011-08-05
898	1238	Powerlong Real Estate Holdings Limited:O	40,000	67,600		0.00	2011-01-27
899	1068	China Yurun Food Group Limited:O	18,000	198,000		0.00	2012-02-20
900	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,000	87,300		0.00	2012-02-10
901	0177	Jiangsu Expressway Company Limited:H	12,000	96,480		0.00	2011-10-07
902	2868	Beijing Capital Land Co., Ltd.:H	10,000	23,100		0.00	2012-02-14
903	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,620		0.00	2007-06-26
904	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	108,480		0.00	2012-02-22
905	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	536,250		0.00	2012-02-15
906	0593	DreamEast Group Limited:O	2,000	7,720		0.00	2010-11-09
907	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	48,400		0.00	2012-02-22
908	0672	Zhong An Group Limited:O	22,800	27,132		0.00	2011-01-19
909	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	170,340		0.00	2012-02-17
910	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,520		0.00	2008-07-17
911	0101	HANG LUNG PROPERTIES LIMITED:O	42,000	1,228,500		0.00	2011-12-29
912	0817	China Jinmao Holdings Group Limited:O	86,000	181,460		0.00	2012-02-21
913	2688	ENN Energy Holdings Limited:O	10,000	260,000		0.00	2012-02-20
914	0819	Tianneng Power International Limited:O	10,000	41,600		0.00	2012-01-09
915	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,500	20,705		0.00	2011-10-13
916	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,319	221,385		0.00	2012-02-14
917	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,523	2,091		0.00	2011-07-13
918	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	7,920		0.00	2011-06-21
919	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	4,200		0.00	2011-10-06
920	0357	Hainan Meilan International Airport Company Limited:H	2,000	12,080		0.00	2012-01-04
921	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,500		0.00	2010-03-05
922	1115	Tibet Water Resources Ltd.:O	22,000	44,000		0.00	2012-02-16
923	3633	Zhongyu Energy Holdings Limited:O	20,000	14,600		0.00	2010-03-15
924	0832	Central China Real Estate Limited:O	20,000	39,400		0.00	2009-01-13
925	1083	Towngas Smart Energy Company Limited:O	20,000	89,000		0.00	2011-12-22
926	2888	STANDARD CHARTERED PLC:O	19,329	3,865,800		0.00	2012-02-15
927	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,000	622,380		0.00	2012-02-22
928	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,940		0.00	2011-09-30
929	1899	Xingda International Holdings Limited:O	12,000	51,480		0.00	2011-04-26
930	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,040		0.00	2007-08-07
931	3308	Golden Eagle Retail Group Limited:O	15,000	281,100		0.00	2011-12-19
932	0335	UPBEST GROUP LIMITED:O	10,000	7,600		0.00	2007-07-31
933	8080	North Asia Strategic Holdings Limited:O	100,093	4,905		0.00	2011-01-26
934	8047	China Ocean Group Development Limited:O	10,000	1,180		0.00	2011-02-17
935	2010	Real Nutriceutical Group Limited:O	8,000	22,480		0.00	2011-12-06
936	0493	GOME Retail Holdings Limited:O	120,000	259,200		0.00	2012-02-16
937	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	312,800		0.00	2012-02-20
938	0522	ASMPT Limited:O	2,800	302,960		0.00	2012-02-09
939	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	18,900		0.00	2011-07-08
940	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	20,790		0.00	2012-01-26
941	0087	SWIRE PACIFIC LIMITED:B	20,000	337,600		0.00	2011-04-18
942	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,000	273,900		0.00	2012-02-13
943	0220	Uni-President China Holdings Ltd.:O	24,000	118,320		0.00	2012-02-17
944	0253	SHUN HO HOLDINGS LIMITED:O	2,000	2,360		0.00	2011-05-09
945	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,200	200,256		0.00	2012-02-15
946	1833	Intime Retail (Group) Company Limited:O	13,000	124,800		0.00	2011-12-13
947	0946	Hontex International Holdings Company Limited:O	13,000	26,780	*	0.00	2010-08-04
948	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,377	160,653		0.00	2012-02-16
949	0555	REXLot Holdings Limited:O	50,000	34,000		0.00	2011-10-11
950	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,600	460,224		0.00	2011-10-13
951	0148	Kingboard Holdings Limited:O	5,500	163,900		0.00	2012-02-01
952	1038	CK Infrastructure Holdings Limited:O	15,000	663,000		0.00	2012-01-06
953	1813	KWG Group Holdings Limited:O	18,500	82,510		0.00	2012-02-16
954	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	87,000		0.00	2012-02-14
955	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	24,100		0.00	2011-08-08
956	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,900		0.00	2010-01-28
957	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	49,040	804,256		0.00	2012-02-22
958	1149	Anxin-China Holdings Limited:O	16,000	28,960		0.00	2011-10-20
959	0474	Aceso Life Science Group Limited:O	20,000	8,200		0.00	2011-06-01
960	1029	IRC LIMITED:O	20,000	29,000		0.00	2012-02-10
961	0297	Sinofert Holdings Limited:O	41,600	100,256		0.00	2012-02-01
962	2038	FIH Mobile Limited:O	43,000	249,830		0.00	2012-02-13
963	0573	Tao Heung Holdings Limited:O	6,000	25,320		0.00	2012-02-06
964	0891	Trinity Limited (BM):O	10,000	62,100		0.00	2012-02-07
965	3383	Agile Group Holdings Limited (KY):O	20,000	212,000		0.00	2011-12-28
966	8228	National Arts Group Holdings Limited:O	4,500	3,870		0.00	2011-01-04
967	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	95,280		0.00	2011-10-27
968	0813	Shimao Group Holdings Limited:O	19,000	193,800		0.00	2012-01-27
969	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	108,360		0.00	2011-11-08
970	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	35,520		0.00	2012-02-22
971	1688	Alibaba.com Limited:O	26,500	349,800		0.00	2012-02-07
972	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	720		0.00	2007-09-19
973	0506	China Foods Limited:O	14,000	89,180		0.00	2011-05-24
974	0941	China Mobile Limited (HK):O	100,000	8,165,000		0.00	2012-02-20
975	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	262,500		0.00	2010-11-08
976	1299	AIA Group Limited:O	59,200	1,642,800		0.00	2012-02-22
977	1633	Magic Holdings International Limited:O	4,849	16,244		0.00	2012-01-13
978	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	53,520		0.00	2011-08-12
979	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	153,000		0.00	2012-02-09
980	3899	CIMC Enric Holdings Limited:O	4,000	15,720		0.00	2011-07-27
981	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	12,000		0.00	2011-05-27
982	1128	Wynn Macau, Limited:O	23,200	477,920		0.00	2012-01-20
983	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	56,760		0.00	2010-11-23
984	1882	Haitian International Holdings Limited:O	7,000	56,000		0.00	2010-11-22
985	0489	DongFeng Motor Group Company Limited (CN):H	12,000	187,680		0.00	2011-12-23
986	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	53,200	7,182		0.00	2010-08-30
987	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	47,200		0.00	2011-06-20
988	1099	SINOPHARM GROUP CO. LTD.:H	3,200	65,600		0.00	2012-02-08
989	6210	VALE SA:HDRO	1,000	201,000		0.00	2012-01-26
990	1968	Peak Sport Products Co., Limited:O	8,000	18,560		0.00	2010-11-15
991	1006	Changshouhua Food Company Limited:O	2,000	7,860		0.00	2011-03-03
992	1199	COSCO SHIPPING Ports Limited:O	10,000	120,600		0.00	2012-01-18
993	0755	DevGreat Group Limited:O	45,000	7,425		0.00	2011-02-14
994	8163	NOIZ Group Limited:O	24,000	816		0.00	2011-11-25
995	3360	Far East Horizon Limited:O	10,000	65,400		0.00	2012-02-21
996	0683	KERRY PROPERTIES LIMITED:O	5,000	178,750		0.00	2011-08-09
997	0883	CNOOC LIMITED:O	154,000	2,710,400		0.00	2012-02-17
998	0904	China Green (Holdings) Limited:O	3,000	9,360		0.00	2011-08-05
999	0886	Silver Base Group Holdings Limited:O	4,000	24,760		0.00	2012-02-22
1000	6823	HKT Limited (KY):O	21,408	109,395		0.00	2011-12-02
1001	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-06-01
1002	0121	C.P. Lotus Corporation:O	30,000	8,400		0.00	2011-01-11
1003	0476	Ev Dynamics (Holdings) Limited:O	4,500	3,510	*	0.00	2011-02-23
1004	0578	Rosan Resources Holdings Limited:O	22,950	3,052		0.00	2012-02-17
1005	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	7,440		0.00	2010-12-07
1006	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-01
1007	0842	Leoch International Technology Limited:O	4,000	8,560		0.00	2011-12-01
1008	0467	United Energy Group Limited:O	38,000	49,780		0.00	2011-01-06
1009	1928	Sands China Ltd.:O	22,400	660,800		0.00	2012-02-22
1010	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,000	2,398		0.00	2011-05-05
1011	1070	TCL Electronics Holdings Limited:O	3,500	12,145		0.00	2011-12-02
1012	8009	Chinese Energy Holdings Limited:O	50,000	500		0.00	2010-11-25
1013	3333	China Evergrande Group:O	39,000	191,490		0.00	2012-02-16
1014	2883	China Oilfield Services Limited:H	4,000	53,760		0.00	2011-10-31
1015	1230	Yashili International Holdings Ltd:O	9,000	12,960		0.00	2011-10-20
1016	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	7,380		0.00	2010-10-06
1017	0526	Lisi Group (Holdings) Limited (BM):O	6,000	2,340		0.00	2010-12-14
1018	1361	361 Degrees International Limited:O	5,000	16,600		0.00	2011-12-06
1019	0829	Shenguan Holdings (Group) Limited:O	8,000	38,000		0.00	2011-06-21
1020	1109	CHINA RESOURCES LAND LIMITED:O	14,000	211,960		0.00	2012-01-26
1021	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	82,000		0.00	2012-02-14
1022	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	113,880		0.00	2012-02-13
1023	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,125	51,558		0.00	2011-12-07
1024	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	226,080		0.00	2012-02-20
1025	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	29,560		0.00	2011-08-10
1026	0802	China e-Wallet Payment Group Limited:O	1,000	980		0.00	2011-03-14
1027	0273	MASON GROUP HOLDINGS LIMITED:O	1,468	313		0.00	2012-01-12
1028	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,580		0.00	2010-11-24
1029	3823	Tech Pro Technology Development Limited:O	2,000	5,780		0.00	2011-12-19
1030	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,050	32,731		0.00	2011-12-28
1031	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	67,900		0.00	2012-02-22
1032	0825	New World Department Store China Limited:O	3,000	14,040		0.00	2011-07-11
1033	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	39,600		0.00	2012-02-22
1034	2020	ANTA Sports Products Limited:O	4,000	33,720		0.00	2011-08-16
1035	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	17,232		0.00	2011-09-20
1036	0370	Hong Kong Robotics Group Holding Limited:O	3,600	594		0.00	2009-11-09
1037	1682	Hang Pin Living Technology Company Limited:O	640	493		0.00	2011-04-20
1038	2331	LI NING COMPANY LIMITED:O	1,500	13,980		0.00	2012-02-13
1039	0700	TENCENT HOLDINGS LIMITED:O	2,600	512,720		0.00	2012-02-22
1040	0258	TOMSON GROUP LIMITED:O	2,000	4,320		0.00	2010-08-10
1041	2700	Green International Holdings Limited:O	900	315		0.00	2011-11-01
1042	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	8,760		0.00	2009-10-28
1043	0881	Zhongsheng Group Holdings Limited:O	2,000	30,840		0.00	2012-02-13
1044	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,032	348,945		0.00	2012-02-08
1045	0538	Ajisen (China) Holdings Limited:O	1,000	10,540		0.00	2010-04-23
1046	0059	Skyfame Realty (Holdings) Limited:O	1,291	1,033		0.00	2009-07-13
1047	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	77,880		0.00	2012-02-14
1048	8100	Famous Tech International Holdings Limited:O	861	101		0.00	2011-08-02
1049	0973	L'Occitane International S.A.:O	1,000	18,320		0.00	2011-11-28
1050	0479	CIL HOLDINGS LIMITED:O	670	288		0.00	2011-01-21
1051	2266	Dorsett Hospitality International Limited:O	1,150	1,668		0.00	2010-11-16
1052	0136	China Ruyi Holdings Limited:O	2,500	515		0.00	2011-01-24
1053	0448	Branded Lifestyle Holdings Limited:O	522	1,399	*	0.00	2012-02-03
1054	0764	Eternity Investment Limited:O	4,000	56		0.00	2011-12-06
1055	1193	China Resources Gas Group Limited:O	1,000	11,200		0.00	2010-10-08
1056	0530	Goldin Financial Holdings Limited:O	1,187	1,021		0.00	2010-03-18
1057	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50	303		0.00	2010-10-27
1058	0283	Goldin Properties Holdings Limited:O	300	669		0.00	2009-08-11
1059	0673	China Health Group Limited:O	100	38		0.00	2011-04-26
1060	0621	Taung Gold International Limited:O	2,000	438		0.00	2011-05-18
1061	0456	New City Development Group Limited:O	390	103	*	0.00	2012-02-21
1062	0996	Carnival Group International Holdings Limited:O	600	258		0.00	2009-03-13
1063	0975	Mongolian Mining Corporation:O	500	3,475		0.00	2011-01-05
1064	8017	Long Success International (Holdings) Limited:O	421	11		0.00	2009-08-27
1065	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	777	104		0.00	2012-01-12
1066	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	27		0.00	2010-12-02
1067	0805	GLENCORE PLC:O	300	16,050		0.00	2011-08-23
1068	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17	51		0.00	2011-01-21
1069	0913	Harbour Digital Asset Capital Limited:O	13	1		0.00	2011-11-24
1070	0678	Genting Hong Kong Limited:O	13	36		0.00	2009-10-23

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