KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS ID: B01543

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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	0253	SHUN HO HOLDINGS LIMITED:O	8,467,100	9,991,178		2.78	2011-07-06
2	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,669,560	13,770,081		2.17	2012-02-06
3	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	715,000	3,038,750		0.93	2010-03-08
4	1057	Zhejiang Shibao Company Limited:H	560,000	1,467,200		0.65	2011-10-03
5	0439	KuangChi Science Limited:O	7,160,000	179,000	*	0.62	2008-04-28
6	0703	Future Bright Holdings Limited:O	3,324,000	1,662,000		0.60	2007-07-27
7	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,144,338	1,157,383		0.60	2011-10-13
8	8239	Capital Finance Holdings Limited:O	1,084,400	1,247,060		0.57	2012-02-06
9	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	49,621,225	15,878,792		0.55	2010-12-23
10	0298	Chuang's China Investments Limited:O	5,801,000	2,610,450		0.38	2011-09-19
11	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,135,950	992,628		0.32	2010-10-08
12	0278	WAH HA REALTY COMPANY LIMITED:O	360,000	1,296,000		0.30	2007-06-26
13	0108	GR Life Style Company Limited:O	342,000	307,800		0.26	2010-06-17
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,260,000	226,800		0.26	2011-07-12
15	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,837,600	1,194,440		0.26	2012-02-07
16	0216	CHINNEY INVESTMENTS, LIMITED:O	1,396,000	1,437,880		0.25	2010-04-28
17	0244	SINCERE COMPANY, LIMITED (THE):O	1,434,600	918,144		0.25	2012-02-16
18	0572	Future World Holdings Limited:O	783,572	321,265		0.25	2012-02-21
19	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,792,329	3,337,250		0.24	2012-02-15
20	0554	Hans Group Holdings Limited (KY):O	8,688,000	1,216,320		0.23	2011-12-09
21	0030	YNBY International Limited:O	1,476,000	509,220		0.23	2012-02-09
22	8051	CircuTech International Holdings Limited:O	19,000	74,100		0.21	2010-09-21
23	0931	China HK Power Smart Energy Group Limited:O	15,940,000	1,689,640		0.21	2011-12-01
24	8129	Cloud Investment Holdings Limited (KY):O	17,000,000	1,003,000		0.21	2012-02-09
25	0134	Hop Hing Group Holdings Limited:Wrnt	195,860	76,385		0.20	2011-12-06
26	8163	NOIZ Group Limited:O	13,040,000	443,360		0.19	2012-02-15
27	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,832,185	1,209,359		0.17	2012-01-31
28	8022	Evershine Group Holdings Limited:O	568,800	167,796		0.17	2011-11-03
29	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,816,342	264,459,395		0.17	2012-02-22
30	0062	Transport International Holdings Limited:O	673,927	11,335,452		0.17	2011-07-27
31	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	256,000		0.17	2010-12-15
32	0767	Zhong Ji Longevity Science Group Limited:O	15,252,240	213,531		0.15	2012-02-06
33	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,666,000	3,189,420		0.15	2011-11-25
34	0650	Productive Technologies Company Limited (BM):O	501,250	185,463		0.14	2012-02-06
35	1184	S.A.S. Dragon Holdings Limited:O	373,600	616,440		0.14	2012-02-06
36	0665	Haitong International Securities Group Limited:O	1,175,338	3,913,876		0.13	2012-01-27
37	0621	Taung Gold International Limited:O	14,306,400	3,133,102		0.12	2012-02-13
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	784,000	172,480		0.10	2010-11-05
39	2728	Jintai Energy Holdings Limited:O	300,000	144,000		0.09	2010-06-17
40	0132	Hing Yip Holdings Limited (BM):O	1,078,889	226,567		0.09	2010-12-17
41	0485	China Sinostar Group Company Limited:O	1,328,000	169,984		0.09	2012-02-16
42	8078	China Creative Digital Entertainment Limited:O	300,000	88,500		0.09	2012-02-01
43	0114	HERALD HOLDINGS LIMITED (BM):O	515,000	458,350		0.09	2011-09-28
44	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	171,800	1,291,936		0.08	2012-01-13
45	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	215,600	362,208		0.08	2011-09-20
46	1172	Magnus Concordia Group Limited:O	1,766,000	332,008		0.08	2012-02-01
47	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	236,000	3,908,160		0.08	2009-10-27
48	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	120,000	1,536,000		0.08	2010-11-16
49	2188	China Titans Energy Technology Group Co., Limited:O	634,000	367,720		0.08	2012-02-14
50	1142	E&P Global Holdings Limited:O	173,500	79,810		0.08	2012-02-17
51	0383	Tian An Medicare Limited (BM):O	413,200	454,520		0.08	2010-03-22
52	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,460,944	2,089,150		0.07	2012-02-10
53	0286	Aidigong Maternal & Child Health Limited (BM):O	1,775,975	344,539		0.07	2012-02-21
54	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	670,000		0.07	2010-04-20
55	0022	MEXAN LIMITED (BM):O	922,059	116,179		0.07	2011-06-22
56	0913	Harbour Digital Asset Capital Limited:O	300,072	33,308		0.07	2012-02-17
57	1323	Huasheng International Holding Limited:O	460,000	276,000		0.07	2012-01-05
58	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,896,700	749,197		0.07	2011-11-16
59	0717	Emperor Capital Group Limited:O	1,770,000	592,950		0.07	2012-02-17
60	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	178,000	121,040		0.07	2007-06-26
61	3366	Overseas Chinese Town (Asia) Holdings Limited:O	342,000	872,100		0.07	2011-08-17
62	0638	KIN YAT HOLDINGS LIMITED:O	274,000	337,020		0.07	2010-09-27
63	0613	Planetree International Development Limited:O	5,988,000	305,388		0.06	2012-02-09
64	0112	Lerthai Group Limited:O	216,268	432,536		0.06	2012-02-21
65	0064	GET NICE HOLDINGS LIMITED:O	2,790,000	1,004,400		0.06	2011-12-06
66	1185	China Energine International (Holdings) Limited:O	2,464,472	887,210		0.06	2011-09-20
67	2878	Solomon Systech (International) Limited:O	1,524,000	376,428		0.06	2012-02-13
68	0214	ASIA ORIENT HOLDINGS LIMITED:O	435,830	553,504		0.06	2011-03-30
69	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	558,500	254,118		0.06	2012-02-16
70	1011	China NT Pharma Group Company Limited:O	641,500	930,175		0.06	2012-02-22
71	0224	PIONEER GLOBAL GROUP LIMITED:O	680,000	489,600		0.06	2011-10-11
72	8089	Chinese Strategic Holdings Limited:O	398,000	107,460		0.06	2012-02-22
73	0404	Hsin Chong Group Holdings Limited:O	552,000	656,880		0.06	2011-09-15
74	0372	PT International Development Corporation Limited:O	448,784	168,294		0.06	2011-10-07
75	0730	Capital Industrial Financial Services Group Limited:O	663,000	222,105		0.06	2012-02-21
76	0193	CAPITAL ESTATE LIMITED:O	1,379,550	311,778		0.06	2012-02-16
77	0021	Great China Holdings (Hong Kong) Limited:O	630,780	151,387		0.05	2011-07-19
78	0550	Allegro Culture Limited:O	174,000	388,020		0.05	2011-07-19
79	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,300,000	156,000	*	0.05	2008-06-05
80	1282	Renze Harvest International Limited:O	1,476,000	364,572		0.05	2012-02-22
81	1399	Veson Holdings Limited (KY):O	518,000	290,080		0.05	2011-01-11
82	0802	China e-Wallet Payment Group Limited:O	240,000	235,200		0.05	2012-02-22
83	1223	SYMPHONY HOLDINGS LIMITED (BM):O	634,916	257,141		0.05	2011-08-10
84	8296	Sino-Life Group Limited:O	360,000	100,800		0.05	2012-02-20
85	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,900		0.05	2007-06-26
86	0122	CROCODILE GARMENTS LIMITED:O	300,000	162,000		0.05	2010-12-08
87	0929	IPE GROUP LIMITED:O	430,000	309,600		0.05	2011-09-27
88	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	156,000	538,200		0.05	2010-12-13
89	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,618,039	68,815,102		0.05	2012-01-12
90	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	888,000	257,520		0.05	2011-07-19
91	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	636,800	464,864		0.05	2011-10-18
92	0128	ENM Holdings Limited (HK):O	736,000	507,840		0.04	2012-02-22
93	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,384	101,936	*	0.04	2009-11-18
94	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	246,000	885,600		0.04	2011-11-30
95	0275	Master Glory Group Limited:O	478,523	129,201		0.04	2012-02-15
96	1161	WATER OASIS GROUP LIMITED:O	320,000	444,800		0.04	2012-02-08
97	0544	DAIDO GROUP LIMITED:O	595,400	98,241		0.04	2011-04-15
98	0430	Oriental Explorer Holdings Limited:O	740,000	60,680		0.04	2007-12-13
99	0235	CSC Holdings Limited (HK):O	1,506,932	283,303		0.04	2012-01-16
100	0859	Zhongchang International Holdings Group Limited:O	288,000	122,400		0.04	2011-11-11
101	2312	China Financial Leasing Group Limited:O	98,000	27,930		0.04	2012-02-20
102	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	180,000	378,000		0.04	2011-09-02
103	0076	Elate Holdings Limited:O	283,242	113,297		0.04	2012-02-21
104	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000,000	43,000	*	0.04	2007-06-26
105	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	554,000	1,673,080		0.04	2012-01-04
106	0225	Pokfulam Development Company Limited:O	42,000	333,060		0.04	2010-11-12
107	0271	Asiasec Properties Limited:O	473,000	383,130		0.04	2012-02-14
108	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	64,218	7,385		0.04	2011-05-31
109	0347	Angang Steel Company Limited:H	404,000	2,464,400		0.04	2011-12-29
110	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29,493	115,023		0.04	2010-12-28
111	0329	OCI International Holdings Limited:O	1,005,000	37,185		0.04	2012-02-03
112	0952	Quam Plus International Financial Limited:O	435,460	93,624		0.04	2012-02-22
113	0622	Oshidori International Holdings Limited:O	2,622,500	222,913		0.04	2011-05-05
114	0645	Ares Asia Limited:O	123,000	105,780		0.04	2011-03-01
115	0480	HKR INTERNATIONAL LIMITED:O	483,733	1,605,994		0.04	2012-02-17
116	0726	DIT Group Limited:O	123,000	41,820		0.04	2011-05-16
117	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	110,000		0.03	2010-05-10
118	3918	NagaCorp Ltd.:O	714,329	2,421,575		0.03	2012-02-08
119	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	84,000	134,400		0.03	2011-04-19
120	3378	Xiamen International Port Co., Ltd:H	334,000	437,540		0.03	2012-02-15
121	0418	FOUNDER HOLDINGS LIMITED:O	372,000	124,620		0.03	2012-02-06
122	0405	Yuexiu Real Estate Investment Trust:Unit	350,575	1,395,289		0.03	2011-09-19
123	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	42,000		0.03	2008-06-03
124	2340	ISP Holdings Limited:O	107,040	79,210		0.03	2009-02-06
125	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	39,200		0.03	2011-11-07
126	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	568,671	77,339		0.03	2012-02-22
127	8192	Global Token Limited:O	3,920,000	764,400		0.03	2011-03-28
128	8130	Dadi International Group Limited:O	100,000	38,500		0.03	2011-06-17
129	0491	Emperor Culture Group Limited:O	385,275	28,896		0.03	2012-02-22
130	0595	AV CONCEPT HOLDINGS LIMITED:O	186,000	143,220		0.03	2011-11-10
131	0281	RIVERA (HOLDINGS) LIMITED:O	780,000	206,700		0.03	2010-08-09
132	0008	PCCW LIMITED:O	2,171,157	6,209,509		0.03	2012-02-21
133	0385	CHINNEY ALLIANCE GROUP LIMITED:O	174,800	57,684		0.03	2010-04-14
134	0274	Renaissance Asia Silk Road Group Limited:O	1,512,400	131,579	*	0.03	2011-04-01
135	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	188,100		0.03	2007-06-26
136	0131	CHEUK NANG (HOLDINGS) LIMITED:O	116,639	347,584		0.03	2011-12-20
137	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	78,400		0.03	2011-03-18
138	0334	China Display Optoelectronics Technology Holdings Limited:O	212,000	42,824	*	0.03	2010-03-25
139	0519	Novautek Technologies Group Limited (BM):O	230,000	31,050		0.03	2011-01-13
140	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	212,400	314,352		0.03	2011-11-14
141	0263	GT GROUP HOLDINGS LIMITED:O	105,972	47,687		0.03	2012-02-08
142	2883	China Oilfield Services Limited:H	414,000	5,564,160		0.03	2012-02-22
143	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	100,000	646,000		0.03	2010-12-10
144	3318	China Boton Group Company Limited:O	136,523	206,150		0.03	2011-06-17
145	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	445,000	180,225		0.03	2011-12-05
146	1686	SUNEVISION HOLDINGS LTD.:O	600,586	612,598		0.03	2012-02-16
147	0689	EPI (Holdings) Limited:O	554,752	105,958		0.03	2011-11-03
148	0922	Anxian Yuan China Holdings Limited:O	700,000	84,000		0.03	2010-04-08
149	0138	CCT Fortis Holdings Limited:O	153,497	113,588		0.03	2012-02-16
150	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,200		0.03	2011-03-07
151	0377	China Huajun Group Limited:O	664,000	199,200		0.02	2011-09-07
152	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	384,576	238,437		0.02	2012-02-21
153	0533	GOLDLION HOLDINGS LIMITED:O	234,000	739,440		0.02	2010-09-21
154	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	52,000		0.02	2011-07-26
155	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	729,920	503,645		0.02	2012-01-27
156	0199	ITC Properties Group Limited:O	132,660	317,057		0.02	2009-03-31
157	0406	YAU LEE HOLDINGS LIMITED:O	102,000	109,140		0.02	2010-04-22
158	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	954,000	505,620		0.02	2011-11-28
159	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	834,583	346,352		0.02	2012-02-21
160	0040	Gold Peak Technology Group Limited:O	180,000	144,000		0.02	2010-09-28
161	0982	Huafa Property Services Group Company Limited:O	2,100,000	149,100		0.02	2011-10-11
162	0857	PETROCHINA COMPANY LIMITED:H	4,814,000	55,842,400		0.02	2012-02-21
163	0697	Shoucheng Holdings Limited:O	2,018,000	1,230,980		0.02	2012-02-17
164	0715	China Oceanwide Holdings Limited:O	1,990,000	1,492,500		0.02	2011-12-14
165	1191	China Gem Holdings Limited:O	930,000	46,500		0.02	2011-04-14
166	0276	Mongolia Energy Corporation Limited:O	1,461,000	1,168,800		0.02	2012-02-21
167	0850	Long Well International Holdings Limited:O	900,000	223,200		0.02	2012-02-03
168	0242	SHUN TAK HOLDINGS LIMITED:O	472,000	1,576,480		0.02	2012-02-07
169	0459	Legend Upstar Holdings Limited (KY):O	1,800,000	88,200		0.02	2012-02-06
170	0047	Hop Hing Group Holdings Limited:O	110,424	66,254		0.02	2011-12-06
171	0959	Century Entertainment International Holdings Limited:O	882,500	91,780		0.02	2012-02-22
172	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	157,680		0.02	2010-11-15
173	1808	Enterprise Development Holdings Limited (KY):O	170,000	49,300		0.02	2012-02-15
174	0627	Japan Kyosei Group Company Limited:O	750,000	10,500	*	0.02	2008-09-05
175	0245	China Vered Financial Holding Corporation Limited:O	1,522,000	45,660		0.02	2012-02-09
176	0428	Cocoon Holdings Limited:O	8,000	27,760		0.02	2011-06-30
177	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	170,640		0.02	2012-02-21
178	0305	Wuling Motors Holdings Limited:O	235,419	160,085		0.02	2011-11-15
179	0011	HANG SENG BANK, LIMITED:O	380,200	38,970,500		0.02	2012-02-17
180	0160	Hon Kwok Land Investment Company, Limited:O	95,244	265,731		0.02	2011-07-06
181	0147	International Business Settlement Holdings Limited:O	3,732,200	1,418,236		0.02	2012-02-22
182	1222	WANG ON GROUP LIMITED:O	1,280,834	107,590		0.02	2012-02-22
183	1150	MILAN STATION HOLDINGS LIMITED:O	132,000	174,240		0.02	2011-10-17
184	1055	China Southern Airlines Company Limited:H	540,000	2,170,800		0.02	2012-02-20
185	1822	China Wood International Holding Co., Limited:O	120,000	38,400		0.02	2011-01-04
186	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	43,500		0.02	2009-05-21
187	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	120,017	6,276,889		0.02	2012-02-03
188	0378	FDG Kinetic Limited:O	84,000	70,560		0.02	2010-09-01
189	0097	HENDERSON INVESTMENT LIMITED:O	570,000	370,500		0.02	2012-02-17
190	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,253,670	117,191		0.02	2012-01-30
191	0596	Inspur Digital Enterprise Technology Limited:O	780,000	202,800		0.02	2012-02-21
192	0701	CNT GROUP LIMITED:O	350,000	133,000		0.02	2012-02-08
193	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	20,000		0.02	2007-06-26
194	1618	Metallurgical Corporation of China Ltd.:H	529,000	1,126,770		0.02	2012-02-01
195	1051	G-Resources Group Limited:O	3,068,188	1,687,503		0.02	2012-01-30
196	0190	HKC (HOLDINGS) LIMITED:O	1,958,139	744,093		0.02	2011-11-16
197	8250	Du Du Holdings Limited (KY):O	200,000	34,000		0.02	2011-04-26
198	0240	BUILD KING HOLDINGS LIMITED:O	221,970	31,076		0.02	2010-04-19
199	2866	COSCO SHIPPING Development Co., Ltd.:H	659,000	1,594,780		0.02	2012-02-22
200	0348	China Healthwise Holdings Limited:O	507,000	187,590		0.02	2010-07-16
201	1207	SRE Group Limited:O	830,000	394,250		0.02	2012-02-22
202	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	83,600	424,688		0.02	2012-02-17
203	0668	Doyen International Holdings Limited:O	210,000	239,400		0.02	2010-07-20
204	8236	Powerleader Science & Technology Group Limited:H	100,000	28,000		0.02	2010-09-02
205	0626	Public Financial Holdings Limited:O	180,000	649,800		0.02	2011-01-06
206	1126	DREAM INTERNATIONAL LIMITED (HK):O	110,000	66,000		0.02	2011-03-30
207	1053	Chongqing Iron & Steel Company Limited:H	88,000	120,560		0.02	2011-03-23
208	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	66,000	112,200		0.02	2007-06-26
209	0103	Shougang Century Holdings Limited:O	310,000	127,100		0.02	2011-04-06
210	2336	Shuoao International Holdings Limited (KY):O	15,000	1,050	*	0.02	2012-01-20
211	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	46,062	140,489		0.02	2012-02-21
212	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	64,000	85,760		0.02	2011-08-08
213	0521	CWT International Limited:O	356,800	156,992		0.02	2011-01-27
214	0736	China Properties Investment Holdings Limited:O	46,666	14,233		0.02	2011-11-08
215	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	90,200		0.02	2012-02-10
216	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	503,286	291,906		0.02	2012-02-03
217	0211	STYLAND HOLDINGS LIMITED:O	560,002	60,480		0.02	2012-02-20
218	0174	Gemini Investments (Holdings) Limited:O	66,000	72,600		0.01	2011-04-27
219	0526	Lisi Group (Holdings) Limited (BM):O	365,000	142,350		0.01	2010-12-17
220	0588	Beijing North Star Company Limited:H	104,000	175,760		0.01	2010-11-08
221	0166	New Times Corporation Limited (BM):O	80,000	112,800		0.01	2012-02-08
222	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	132,200	150,708		0.01	2012-02-14
223	0246	REAL GOLD MINING LIMITED:O	132,000	1,169,520	*	0.01	2011-05-30
224	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	140,000	110,600		0.01	2011-10-12
225	1033	Sinopec Oilfield Service Corporation:H	200,000	456,000		0.01	2012-02-10
226	0706	Beautiful China Holdings Company Limited:O	300,000	35,700		0.01	2011-05-09
227	2880	Liaoning Port Co., Ltd.:H	144,000	338,400		0.01	2012-02-08
228	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	55,600	27,800		0.01	2011-10-13
229	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,266,000	20,054,100		0.01	2012-02-22
230	0681	Chinese People Holdings Company Limited:O	780,000	182,520		0.01	2012-02-21
231	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,777	40,575		0.01	2012-02-07
232	0878	SOUNDWILL HOLDINGS LIMITED:O	36,480	391,066		0.01	2012-02-17
233	8055	China E-Information Technology Group Limited:O	192,000	24,960		0.01	2012-02-22
234	0156	LIPPO CHINA RESOURCES LIMITED:O	1,198,000	227,620		0.01	2011-08-12
235	0163	Emperor International Holdings Limited:O	472,500	704,025		0.01	2011-11-28
236	1037	Maxnerva Technology Services Limited:O	40,000	16,200		0.01	2007-08-17
237	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	142,100		0.01	2012-02-21
238	0232	Continental Aerospace Technologies Holding Limited (BM):O	590,000	179,950		0.01	2011-11-29
239	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	261,000	558,540		0.01	2012-02-09
240	0729	FDG Electric Vehicles Limited:O	1,380,025	600,311		0.01	2012-02-14
241	0655	HONGKONG CHINESE LIMITED:O	249,987	334,983		0.01	2012-02-21
242	2369	Coolpad Group Limited:O	268,000	418,080		0.01	2012-02-16
243	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,800	111,012		0.01	2011-01-24
244	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	694,000	1,075,700		0.01	2011-09-19
245	1182	Success Dragon International Holdings Limited:O	850,060	99,457	*	0.01	2010-08-17
246	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	22,000	106,040		0.01	2011-08-11
247	0841	Asia Cassava Resources Holdings Limited:O	48,000	39,840		0.01	2011-07-11
248	8006	Sino Splendid Holdings Limited:O	12,850	25,829		0.01	2009-06-03
249	0648	SoftMedx Healthcare Limited:O	1,580,000	94,800	*	0.01	2010-10-19
250	0280	KING FOOK HOLDINGS LIMITED:O	50,000	61,000		0.01	2012-02-15
251	1187	Han Tang International Holdings Limited:O	12,000	25,200		0.01	2011-07-12
252	0013	Hutchison Whampoa Limited:O	478,800	36,939,420		0.01	2012-02-20
253	0497	CSI Properties Limited (BM):O	916,942	242,990		0.01	2011-11-03
254	0371	Beijing Enterprises Water Group Limited:O	758,653	1,540,066		0.01	2011-03-17
255	1225	Lerado Financial Group Company Limited:O	82,000	67,240		0.01	2011-03-01
256	0290	GoFintech Quantum Innovation Limited:O	340,000	48,620		0.01	2010-12-16
257	0808	Prosperity Real Estate Investment Trust:Unit	146,062	258,530		0.01	2012-02-20
258	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	38,000	245,100		0.01	2011-08-24
259	0357	Hainan Meilan International Airport Company Limited:H	24,000	144,960		0.01	2010-10-21
260	0123	Yuexiu Property Company Limited:O	981,000	1,520,550		0.01	2012-02-22
261	0933	Viva Goods Company Limited:O	2,002,225	258,287		0.01	2011-09-08
262	0628	Tong Tong AI Social Group Limited:O	224,000	15,232		0.01	2010-04-07
263	0318	Vongroup Limited:O	600,000	24,000		0.01	2010-06-15
264	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	120,520		0.01	2011-03-11
265	0718	Tai United Holdings Limited:O	330,000	16,830		0.01	2011-12-16
266	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,072,000	23,530,400		0.01	2012-02-21
267	0296	Emperor Entertainment Hotel Limited:O	130,000	166,400		0.01	2012-02-01
268	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	252,000	546,840		0.01	2012-02-22
269	0979	Green Energy Group Limited:O	44,550	22,275		0.01	2010-09-17
270	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,004,848	304,737		0.01	2012-02-17
271	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	601,954	67,419		0.01	2011-03-04
272	2662	MH Development Limited:O	96,000	27,360		0.01	2011-05-16
273	8186	Almana Limited:O	260,000	24,440		0.01	2011-12-12
274	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.01	2007-06-26
275	2343	PACIFIC BASIN SHIPPING LIMITED:O	188,000	793,360		0.01	2012-02-10
276	1893	China National Materials Company Limited:H	113,000	430,530		0.01	2011-08-24
277	0167	IDT INTERNATIONAL LIMITED:O	242,000	27,830		0.01	2012-02-22
278	0165	CHINA EVERBRIGHT LIMITED (HK):O	166,000	2,420,280		0.01	2012-02-14
279	3993	CMOC Group Limited (CN):H	126,000	517,860		0.01	2011-11-07
280	0029	DYNAMIC HOLDINGS LIMITED (BM):O	21,000	27,510		0.01	2010-11-12
281	0370	Hong Kong Robotics Group Holding Limited:O	233,000	38,445		0.01	2010-05-25
282	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	4,750		0.01	2010-04-07
283	0390	CHINA RAILWAY GROUP LIMITED:H	401,000	1,283,200		0.01	2012-02-22
284	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	541,800	89,939		0.01	2010-10-14
285	0723	Reliance Global Holdings Limited (BM):O	618,750	134,269		0.01	2012-02-22
286	0578	Rosan Resources Holdings Limited:O	664,500	88,379		0.01	2012-02-13
287	0343	CULTURECOM HOLDINGS LIMITED:O	96,600	85,008		0.01	2011-07-22
288	0630	AMCO United Holding Limited:O	806,000	36,270		0.01	2011-11-24
289	0656	FOSUN INTERNATIONAL LIMITED:O	590,000	2,873,300		0.01	2012-02-08
290	0006	Power Assets Holdings Limited:O	195,887	10,920,700		0.01	2012-01-31
291	8088	8088 Investment Holdings Limited:O	9,000	8,100		0.01	2011-09-05
292	0090	Puxing Energy Limited:O	38,000	37,240		0.01	2010-05-13
293	0566	Hanergy Thin Film Power Group Limited:O	1,218,000	347,130		0.01	2012-02-13
294	0267	CITIC Limited (HK):O	327,000	4,754,580		0.01	2012-02-22
295	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,000	216,920		0.01	2011-10-31
296	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	154,000	421,960		0.01	2012-01-12
297	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	541,998	5,625,939		0.01	2012-02-22
298	0136	China Ruyi Holdings Limited:O	405,000	83,430		0.01	2012-01-17
299	0508	DINGYI GROUP INVESTMENT LIMITED:O	210,000	41,790		0.01	2011-08-18
300	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,000	201,600		0.01	2011-08-12
301	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	144,000	308,160		0.01	2012-02-21
302	0617	PALIBURG HOLDINGS LIMITED:O	98,781	243,001		0.01	2011-04-12
303	0261	GBA Holdings Limited:O	5,618,000	56,180		0.01	2011-07-06
304	0524	Great Wall Terroir Holdings Limited:O	44,600	14,941		0.01	2009-10-21
305	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	80,000	132,000		0.01	2012-02-02
306	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	275,000	932,250		0.01	2012-02-21
307	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,352,500	743,875		0.01	2012-01-10
308	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	184,000		0.01	2012-02-16
309	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	96,600		0.01	2010-01-13
310	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	101,000	744,370		0.01	2012-02-01
311	2006	Shanghai Jin Jiang Capital Company Limited:H	114,000	141,360		0.01	2011-10-26
312	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,233,000	971,355		0.01	2012-02-14
313	3398	CHINA TING GROUP HOLDINGS LIMITED:O	170,000	91,800		0.01	2011-05-27
314	0789	Artini Holdings Limited:O	100,000	19,300		0.01	2011-10-11
315	0241	Alibaba Health Information Technology Limited:O	300,000	189,000		0.01	2012-02-22
316	2088	Xiwang Property Holdings Company Limited:O	81,158	107,129		0.01	2012-02-08
317	1280	China Qidian Guofeng Holdings Limited:O	84,000	57,960		0.01	2012-02-22
318	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	316,000	1,339,840		0.01	2012-02-22
319	0647	Joyce Boutique Group Limited:O	130,000	97,500		0.01	2011-12-05
320	0479	CIL HOLDINGS LIMITED:O	82,250	35,368		0.01	2012-01-04
321	0851	Sheng Yuan Holdings Limited:O	91,727	31,187		0.01	2011-12-29
322	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	19,000		0.01	2010-03-08
323	1889	Sanai Health Industry Group Company Limited:O	132,500	66,250		0.01	2011-11-08
324	0258	TOMSON GROUP LIMITED:O	108,000	233,280		0.01	2010-01-13
325	0888	Bison Finance Group Limited:O	76,000	53,960		0.01	2010-10-28
326	0260	AVIC Joy Holdings (HK) Limited:O	183,375	38,509		0.01	2011-07-06
327	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	20,000		0.01	2011-03-03
328	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	14,080		0.01	2011-03-28
329	1198	Royale Home Holdings Limited:O	50,424	140,179		0.01	2011-10-18
330	0620	DTXS Silk Road Investment Holdings Company Limited:O	747,000	26,145		0.01	2011-12-02
331	0330	ESPRIT HOLDINGS LIMITED (BM):O	93,802	1,333,864		0.01	2012-02-22
332	0065	Grand Ocean Advanced Resources Company Limited:O	52,992	41,864		0.01	2012-02-13
333	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	186,564	527,976		0.01	2012-01-17
334	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	46,000	18,170		0.01	2011-11-03
335	3382	Tianjin Port Development Holdings Limited:O	444,000	559,440		0.01	2011-01-24
336	3988	BANK OF CHINA LIMITED:H	6,028,105	20,435,276		0.01	2012-02-22
337	0449	Chigo Holding Limited:O	600,000	156,000		0.01	2012-02-21
338	2345	Shanghai Prime Machinery Company Limited:H	54,000	81,540		0.01	2011-02-21
339	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	26,800		0.01	2010-09-14
340	1073	Da Yu Financial Holdings Limited:O	60,000	26,100		0.01	2011-03-25
341	0266	TIAN TECK LAND LIMITED:O	33,304	233,128		0.01	2012-02-07
342	0833	ALLTRONICS HOLDINGS LIMITED:O	22,000	46,200		0.01	2012-01-17
343	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	21,900		0.01	2011-11-30
344	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	20,400		0.01	2012-02-13
345	0205	SEEC MEDIA GROUP LIMITED:O	120,000	33,600		0.01	2010-11-02
346	1217	China Innovation Investment Limited:O	480,000	15,360		0.01	2012-01-10
347	0910	China Sandi Holdings Limited:O	47,200	44,840		0.01	2012-01-12
348	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	102,000	63,240		0.01	2011-07-07
349	0164	China Baoli Technologies Holdings Limited:O	217,870	36,602		0.01	2012-02-09
350	3838	China Starch Holdings Limited:O	385,000	125,125		0.01	2012-02-17
351	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	227,020	57,890		0.01	2011-01-07
352	0869	Playmates Toys Limited:O	69,800	31,410		0.01	2012-02-21
353	0646	China Environmental Technology Holdings Limited:O	160,000	28,480		0.01	2011-06-29
354	1900	China ITS (Holdings) Co., Ltd.:O	106,000	164,300		0.01	2012-02-14
355	3968	CHINA MERCHANTS BANK CO., LTD.:H	253,925	4,550,336		0.01	2012-02-06
356	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	132,036	15,580		0.01	2011-10-28
357	0987	China Renewable Energy Investment Limited:O	152,266	57,100		0.01	2012-02-02
358	0291	China Resources Beer (Holdings) Company Limited:O	152,000	4,430,800		0.01	2012-02-03
359	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	77,841	107,421		0.01	2011-08-18
360	8103	hmvod Limited:O	20,000	4,400		0.01	2011-11-28
361	0632	CHK Oil Limited (BM):O	213,600	151,656		0.01	2011-06-09
362	0340	Tongguan Gold Group Limited:O	570,400	64,455	*	0.01	2011-07-18
363	0659	CTF Services Limited (BM):O	215,909	2,789,544		0.01	2011-12-29
364	0585	Imagi International Holdings Limited:O	604,500	119,691		0.01	2011-09-05
365	0925	Beijing Properties (Holdings) Limited:O	230,000	111,550		0.01	2011-12-02
366	1122	QINGLING MOTORS CO. LTD:H	74,000	179,080		0.01	2011-07-05
367	0619	South China Financial Holdings Limited:O	300,000	22,200		0.01	2010-12-06
368	0024	BURWILL HOLDINGS LIMITED:O	290,000	42,630		0.01	2012-02-22
369	0778	Fortune Real Estate Investment Trust:Unit	100,000	395,000		0.01	2012-02-06
370	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	116,300	56,987		0.01	2012-02-14
371	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	229,000	3,499,120		0.01	2011-12-02
372	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	210,000	984,900		0.01	2011-11-30
373	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,000	16,740		0.01	2010-08-11
374	0419	Hony Media Group:O	260,975	31,578		0.01	2012-02-16
375	0070	Rich Goldman Holdings Limited:O	220,000	23,320		0.01	2011-02-08
376	0403	STARLITE HOLDINGS LIMITED:O	30,000	10,050		0.01	2007-06-26
377	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	216,600	2,412,924		0.01	2012-02-22
378	1919	COSCO SHIPPING Holdings Co., Ltd.:H	147,000	746,760		0.01	2012-02-13
379	0705	Ding He Mining Holdings Limited:O	200,000	22,200		0.01	2011-05-19
380	0207	Joy City Property Limited:O	30,000	41,100		0.01	2011-10-27
381	0666	SHK Hong Kong Industries Limited:O	230,000	44,850		0.01	2011-02-01
382	0670	China Eastern Airlines Corporation Limited:H	194,000	599,460		0.01	2012-02-14
383	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	82,800	304,704		0.01	2011-07-07
384	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	27,200		0.01	2007-09-20
385	1227	National Investments Fund Limited:O	100,000	5,100		0.01	2011-04-15
386	0002	CLP HOLDINGS LIMITED:O	129,435	8,607,428		0.01	2012-02-21
387	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	178,000	517,980		0.01	2011-11-24
388	1371	China Ecotourism Group Limited:O	397,000	55,580		0.01	2011-05-19
389	0455	Tianda Pharmaceuticals Limited:O	100,000	47,500		0.01	2010-11-16
390	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	58,400		0.01	2012-02-16
391	0993	XinKong International Capital Holdings Limited:O	1,440,000	15,840		0.01	2012-01-19
392	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	630,000	163,800		0.01	2011-05-03
393	0364	Blockchain Group Company Limited:O	75,280	15,884		0.01	2012-01-06
394	0309	Xinhua News Media Holdings Limited:O	60,000	20,400		0.01	2010-02-18
395	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	63,600		0.01	2011-10-27
396	0535	Gemdale Properties and Investment Corporation Limited:O	349,000	59,330		0.01	2011-02-10
397	1211	BYD COMPANY LIMITED:H	40,000	1,032,000		0.01	2012-02-20
398	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	234,000		0.01	2009-06-03
399	0760	Talent Property Group Limited:O	139,470	39,052		0.00	2009-09-10
400	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	231,000	833,910		0.00	2011-09-06
401	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	8,500		0.00	2010-05-12
402	0326	CHINA STAR ENTERTAINMENT LIMITED:O	94,819	23,231		0.00	2011-06-29
403	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	43,680		0.00	2010-10-19
404	2626	Hunan Nonferrous Metals Corporation Limited:H	78,000	191,880		0.00	2011-10-03
405	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	68,000	391,000		0.00	2012-01-10
406	3322	Win Hanverky Holdings Limited:O	60,000	51,000		0.00	2010-01-18
407	2383	TOM GROUP LIMITED:O	181,000	128,510		0.00	2008-03-17
408	0487	SUCCESS UNIVERSE GROUP LIMITED:O	188,000	40,984		0.00	2012-02-06
409	1111	Chong Hing Bank Limited:O	20,000	283,600		0.00	2012-02-03
410	1312	Kontafarma China Holdings Limited:O	30,000	32,700		0.00	2012-02-20
411	1099	SINOPHARM GROUP CO. LTD.:H	37,600	770,800		0.00	2012-02-17
412	0346	Yanchang Petroleum International Limited:O	310,000	158,100		0.00	2011-12-06
413	0189	DONGYUE GROUP LIMITED:O	96,000	720,000		0.00	2012-02-17
414	8080	North Asia Strategic Holdings Limited:O	610,000	29,890		0.00	2011-03-08
415	0822	Ka Shui International Holdings Limited:O	40,000	22,000		0.00	2010-01-21
416	0054	HOPEWELL HOLDINGS LIMITED:O	39,000	900,900		0.00	2012-02-17
417	0279	Arta TechFin Corporation Limited:O	209,543	8,801		0.00	2011-10-24
418	0476	Ev Dynamics (Holdings) Limited:O	61,504	47,973	*	0.00	2011-09-15
419	1163	Dejin Resources Group Company Limited:O	420,000	37,800		0.00	2012-02-09
420	0445	CIMC-TianDa Holdings Company Limited:O	125,000	16,375		0.00	2010-01-08
421	0565	Art Group Holdings Limited (KY):O	45,000	6,390		0.00	2007-06-26
422	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	309,747	356,209		0.00	2012-02-21
423	2777	Guangzhou R&F Properties Co., Ltd.:H	43,600	436,872		0.00	2012-01-13
424	0124	Guangdong Land Holdings Limited:O	73,138	214,294		0.00	2012-02-17
425	0885	Rentian Technology Holdings Limited:O	170,303	19,415		0.00	2012-02-10
426	0010	HANG LUNG GROUP LIMITED:O	57,000	3,066,600		0.00	2009-03-23
427	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	48,960		0.00	2012-02-09
428	1076	Imperial Pacific International Holdings Limited:O	50,000	14,750	*	0.00	2008-05-15
429	1224	C C Land Holdings Limited:O	107,000	222,560		0.00	2012-02-13
430	0397	Minerva Group Holding Limited:O	263,560	23,984		0.00	2011-07-08
431	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,000	416,640		0.00	2011-10-27
432	0766	Sino Prosper (Group) Holdings Limited:O	320,000	24,320		0.00	2012-01-30
433	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	16,300	480,850		0.00	2011-12-01
434	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,200	68,856		0.00	2008-10-22
435	1141	CMBC Capital Holdings Limited:O	20,000	3,400		0.00	2012-02-17
436	0694	Beijing Capital International Airport Company Limited:H	76,000	295,640		0.00	2012-01-30
437	1108	Triumph New Energy Company Limited:H	10,000	20,200		0.00	2011-04-29
438	2233	WEST CHINA CEMENT LIMITED:O	170,000	316,200		0.00	2012-02-22
439	1159	Smart Digital Technology Group Limited:O	28,000	4,620		0.00	2010-03-26
440	0989	China Changbaishan International Holdings Limited:O	110,000	11,880		0.00	2010-07-05
441	0230	Minmetals Land Limited:O	130,000	140,400		0.00	2010-12-06
442	8220	Bingo Group Holdings Limited:O	120,000	12,600		0.00	2011-10-07
443	0528	Kingdom Holdings Limited (KY):O	24,000	20,400		0.00	2009-07-28
444	0500	Frontier Services Group Limited:O	43,800	14,892		0.00	2012-02-22
445	0686	Beijing Energy International Holding Co., Ltd.:O	33,000	31,680		0.00	2010-06-25
446	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	105,000		0.00	2011-04-07
447	0985	CST Holding (HK) Limited (KY):O	1,038,444	119,421		0.00	2012-02-22
448	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	53,800		0.00	2011-07-07
449	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2007-06-26
450	0250	SINO-I TECHNOLOGY LIMITED:O	750,000	26,250		0.00	2011-12-13
451	0603	China Oil And Gas Group Limited:O	185,400	140,904		0.00	2012-02-22
452	8117	China Primary Energy Holdings Limited:O	90,000	6,210		0.00	2010-11-16
453	8153	Jiading International Group Holdings Limited:O	100,000	13,800		0.00	2012-01-13
454	0358	Jiangxi Copper Company Limited:H	51,000	1,091,400		0.00	2012-02-08
455	0810	China Castson 81 Finance Company Limited (BM):O	11,000	3,795		0.00	2011-12-19
456	0005	HSBC HOLDINGS PLC:O	658,286	46,902,878		0.00	2012-02-22
457	0119	Poly Property Group Co., Limited:O	132,000	646,800		0.00	2011-12-05
458	0016	SUN HUNG KAI PROPERTIES LIMITED:O	95,586	11,403,410		0.00	2012-01-26
459	0402	Peace Map Holding Limited:O	336,000	17,472		0.00	2011-12-15
460	0511	TELEVISION BROADCASTS LIMITED:O	16,000	761,600		0.00	2010-10-04
461	1196	Realord Group Holdings Limited:O	23,125	8,209		0.00	2011-03-22
462	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	61,120		0.00	2012-02-06
463	0637	Lee Kee Holdings Limited:O	30,000	16,500		0.00	2011-04-14
464	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	50,244	8,391		0.00	2011-06-23
465	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	19,920		0.00	2011-03-08
466	0066	MTR CORPORATION LIMITED:O	208,015	5,585,203		0.00	2012-02-15
467	1124	COASTAL GREENLAND LIMITED:O	100,000	33,000		0.00	2009-09-01
468	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	276,460		0.00	2012-02-17
469	0091	Golden Century International Holdings Group Limited:O	234,450	20,163		0.00	2012-02-10
470	0842	Leoch International Technology Limited:O	47,000	100,580		0.00	2012-02-21
471	1088	China Shenhua Energy Company Limited:H	119,000	4,260,200		0.00	2012-02-07
472	1257	XinKong International Capital Holdings Limited:Wrnt	178,000	1,780		0.00	2011-08-25
473	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	572,000		0.00	2012-01-31
474	1091	South Manganese Investment Limited:O	102,225	133,915		0.00	2012-02-13
475	0503	Lansen Pharmaceutical Holdings Limited:O	14,000	32,340		0.00	2011-08-09
476	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	78,000	234,780		0.00	2012-02-22
477	0145	CCIAM Future Energy Limited (b1964-11-28):O	145,000	7,395	*	0.00	2011-08-18
478	1698	Boshiwa International Holding Limited:O	69,000	171,120		0.00	2012-02-22
479	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	98,200	432,080		0.00	2011-10-17
480	1800	China Communications Construction Company Limited:H	146,000	1,153,400		0.00	2012-02-22
481	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	14,750		0.00	2011-01-11
482	0023	BANK OF EAST ASIA, LIMITED (THE):O	67,454	2,043,856		0.00	2012-02-21
483	0548	Shenzhen Expressway Corporation Limited:H	24,000	82,080		0.00	2012-02-17
484	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,600	546,288		0.00	2012-02-22
485	0302	OCBC Bank (Hong Kong) Limited:O	9,500	709,175		0.00	2011-12-21
486	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	303,060	154,561		0.00	2012-02-20
487	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	935,000		0.00	2011-03-04
488	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,415	106,335	*	0.00	2012-02-01
489	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	21,680		0.00	2010-01-22
490	1205	CITIC RESOURCES HOLDINGS LIMITED:O	240,500	327,080		0.00	2012-01-17
491	2468	Trony Solar Holdings Company Limited:O	48,000	59,040		0.00	2012-02-20
492	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	19,200		0.00	2007-06-27
493	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	44,000	103,840		0.00	2011-12-28
494	1766	CRRC Corporation Limited:H	61,000	367,830		0.00	2012-02-21
495	0369	Wing Tai Properties Limited:O	40,000	114,800		0.00	2009-12-18
496	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	223,000	5,418,900		0.00	2012-02-22
497	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	32,000		0.00	2011-05-31
498	0753	Air China Limited:H	136,000	810,560		0.00	2012-01-16
499	0635	PLAYMATES HOLDINGS LIMITED:O	7,200	21,024		0.00	2011-06-02
500	1143	China Energy Storage Technology Development Limited:O	12,000	6,600		0.00	2011-06-28
501	0082	Crazy Sports Group Limited:O	78,000	89,700		0.00	2012-01-31
502	0704	Huscoke Holdings Limited:O	130,000	19,240		0.00	2011-05-03
503	0559	DeTai New Energy Group Limited:O	86,000	11,696		0.00	2011-04-12
504	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	71,040		0.00	2012-02-21
505	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	27,600		0.00	2011-08-22
506	2309	ZO Future Group:O	110,000	16,940	*	0.00	2010-11-17
507	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,296	86,586		0.00	2010-09-28
508	0333	Top Form International Limited:O	30,000	11,250		0.00	2011-05-17
509	1831	ShiFang Holding Limited:O	20,000	15,600		0.00	2011-05-05
510	0067	China Lumena New Materials Corp.:O	152,000	282,720		0.00	2012-02-22
511	1177	SINO BIOPHARMACEUTICAL LIMITED:O	134,000	296,140		0.00	2011-09-22
512	0313	Richly Field China Development Limited:O	240,000	35,040		0.00	2011-11-04
513	0389	China Tontine Wines Group Limited:O	54,000	54,000		0.00	2011-09-12
514	1006	Changshouhua Food Company Limited:O	14,000	55,020		0.00	2011-02-22
515	0063	China Asia Valley Group Limited:O	70,000	5,600		0.00	2010-01-20
516	0653	BONJOUR HOLDINGS LIMITED:O	80,000	104,800		0.00	2012-01-17
517	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	71,820		0.00	2011-05-18
518	8010	Sing Pao Media Enterprises Limited:O	51,818	777	*	0.00	2011-09-12
519	8009	Chinese Energy Holdings Limited:O	500,000	5,000		0.00	2011-02-21
520	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	86,000		0.00	2011-05-09
521	2327	Meilleure Health International Industry Group Limited:O	42,000	15,330		0.00	2011-05-27
522	1023	SITOY GROUP HOLDINGS LIMITED:O	26,000	70,720		0.00	2011-12-28
523	8041	IntelliMark AI International Limited:O	80,000	9,600		0.00	2011-03-09
524	0575	Regent Pacific Group Limited:O	90,000	21,780		0.00	2012-02-08
525	0373	ALLIED GROUP LIMITED (HK):O	5,205	100,457		0.00	2010-10-05
526	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	106,000	82,680		0.00	2010-12-13
527	2389	Beijing Health (Holdings) Limited (KY):O	108,000	10,692		0.00	2010-09-13
528	0735	China Power Clean Energy Development Company Limited:O	200,000	80,000		0.00	2011-12-19
529	1717	Ausnutria Dairy Corporation Ltd:O	25,000	41,500		0.00	2011-12-09
530	0183	Winfull Group Holdings Limited:O	88,000	38,280		0.00	2012-02-14
531	1988	China Minsheng Banking Corp., Ltd.:H	104,400	787,176		0.00	2012-02-22
532	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	22,400		0.00	2011-09-08
533	0257	China Everbright Environment Group Limited (b1961-07-10):O	92,500	341,325		0.00	2012-02-22
534	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	42,200		0.00	2012-02-07
535	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	82,000	90,200	*	0.00	2011-09-26
536	1080	Shengli Oil & Gas Pipe Holdings Limited:O	61,500	66,420		0.00	2011-04-28
537	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	30,800		0.00	2011-01-28
538	1883	CITIC Telecom International Holdings Limited:O	58,950	106,110		0.00	2012-02-06
539	1638	Kaisa Group Holdings Ltd.:O	121,000	223,850		0.00	2012-02-21
540	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,050	8,025		0.00	2010-08-26
541	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,750	55,575		0.00	2010-01-15
542	3883	China Aoyuan Group Limited:O	62,000	69,440		0.00	2011-09-09
543	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	121,000	245,630		0.00	2012-01-19
544	0600	China Infrastructure Investment Limited:O	100,000	18,900		0.00	2011-06-15
545	2282	MGM China Holdings Limited:O	88,800	1,150,848		0.00	2012-02-14
546	1361	361 Degrees International Limited:O	48,000	159,360		0.00	2012-02-01
547	0423	Hong Kong Economic Times Holdings Limited:O	10,000	23,800		0.00	2012-02-20
548	0604	SHENZHEN INVESTMENT LIMITED:O	84,000	162,120		0.00	2012-02-22
549	0182	Concord New Energy Group Limited:O	171,020	65,843		0.00	2012-02-21
550	8351	Larry Jewelry International Company Limited:O	20,000	15,000		0.00	2012-02-13
551	2288	Rykadan Capital Limited:O	11,000	18,370		0.00	2012-02-13
552	3808	SINOTRUK (HONG KONG) LIMITED:O	63,500	368,300		0.00	2011-09-26
553	0690	Uni-Bio Science Group Limited:O	30,000	12,750	*	0.00	2010-02-11
554	2128	China Lesso Group Holdings Limited:O	69,000	351,210		0.00	2012-02-21
555	0269	China Resources and Transportation Group Limited:O	461,800	126,995		0.00	2012-02-15
556	0270	GUANGDONG INVESTMENT LIMITED:O	142,000	712,840		0.00	2012-01-20
557	0680	Nan Hai Corporation Limited:O	1,557,800	60,754		0.00	2011-11-17
558	0515	China Silver Technology Holdings Limited:O	10,000	21,300		0.00	2011-11-14
559	0380	China Pipe Group Limited (BM):O	300,000	10,500		0.00	2011-05-05
560	1200	Midland Holdings Limited (BM):O	16,000	79,840		0.00	2012-02-20
561	0475	Central Development Holdings Limited:O	6,000	9,240		0.00	2009-06-09
562	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	21,600		0.00	2011-11-01
563	1813	KWG Group Holdings Limited:O	62,500	278,750		0.00	2011-12-15
564	0228	China Energy Development Holdings Limited:O	170,000	20,400		0.00	2012-02-15
565	0456	New City Development Group Limited:O	53,724	14,237	*	0.00	2012-02-21
566	1049	Celestial Asia Securities Holdings Limited:O	78,000	9,438		0.00	2011-09-09
567	0674	China Tangshang Holdings Limited:O	248,000	27,280		0.00	2010-10-21
568	3888	Kingsoft Corporation Limited:O	24,000	84,240		0.00	2011-09-08
569	2038	FIH Mobile Limited:O	149,000	865,690		0.00	2012-01-11
570	0983	SOCAM Development Limited:O	10,000	88,300		0.00	2012-02-15
571	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	84,102	1,586,164		0.00	2011-11-28
572	1208	MMG Limited (HK):O	106,000	447,320		0.00	2011-10-04
573	2689	Nine Dragons Paper (Holdings) Limited:O	93,000	568,230		0.00	2012-02-22
574	1338	BaWang International (Group) Holding Limited:O	58,000	61,480		0.00	2012-02-09
575	0546	Fufeng Group Limited:O	34,000	129,200		0.00	2012-02-21
576	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	350,700		0.00	2012-02-17
577	0758	Macrolink Capital Holdings Limited:O	20,000	9,700		0.00	2010-12-08
578	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,000	45,100		0.00	2011-04-15
579	1115	Tibet Water Resources Ltd.:O	50,000	100,000		0.00	2011-08-09
580	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	1,072,500		0.00	2012-01-16
581	1003	Huanxi Media Group Limited:O	25,875	2,148		0.00	2011-07-22
582	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	69,027	472,835		0.00	2012-02-21
583	0139	Smart Fish Wealthlink Holdings Limited:O	54,000	5,022		0.00	2009-08-13
584	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	141,750	466,358		0.00	2012-02-17
585	1888	Kingboard Laminates Holdings Limited:O	56,500	252,555		0.00	2011-07-27
586	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,275	46,643		0.00	2010-03-08
587	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	106,500	501,615		0.00	2011-06-08
588	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	19,000	24,700		0.00	2010-08-25
589	8007	Global Strategic Group Limited:O	2,807	2,723		0.00	2011-05-12
590	0495	PALADIN LIMITED (BM):O	10,000	1,360		0.00	2010-09-24
591	1398	Industrial and Commercial Bank of China Limited:H	1,609,781	9,063,067		0.00	2012-02-22
592	2356	DAH SING BANKING GROUP LIMITED:O	22,400	184,800		0.00	2011-11-23
593	0233	Mingyuan Medicare Development Company Limited:O	80,000	22,000		0.00	2011-10-04
594	3300	CHINA GLASS HOLDINGS LIMITED:O	28,000	46,760		0.00	2012-02-21
595	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,026	93,611		0.00	2012-01-09
596	0908	Zhuhai Holdings Investment Group Limited:O	20,000	12,200		0.00	2007-10-04
597	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,400		0.00	2011-01-06
598	0001	CK Hutchison Holdings Limited:O	41,000	4,698,600		0.00	2012-02-02
599	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	543,000	2,068,830		0.00	2012-02-22
600	2868	Beijing Capital Land Co., Ltd.:H	18,000	41,580		0.00	2010-06-17
601	1104	APAC Resources Limited:O	120,000	42,600		0.00	2011-07-22
602	0272	SHUI ON LAND LIMITED:O	91,000	296,660		0.00	2011-11-22
603	0185	Zensun Enterprises Limited:O	54,075	7,354		0.00	2010-07-06
604	1188	Hybrid Kinetic Group Limited:O	150,000	19,500		0.00	2010-12-21
605	1777	Fantasia Holdings Group Co., Limited:O	88,500	88,500		0.00	2011-01-18
606	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	13,200		0.00	2011-08-04
607	1488	Best Food Holding Company Limited:O	14,000	12,180		0.00	2012-02-16
608	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	81,063	273,182		0.00	2012-02-16
609	0598	SINOTRANS LIMITED:H	30,000	49,800		0.00	2011-12-14
610	8206	Shentong Robot Education Group Company Limited:O	20,000	12,000		0.00	2012-02-17
611	3323	China National Building Material Company Limited:H	48,000	530,880		0.00	2012-02-17
612	1020	Cybernaut International Holdings Company Limited:O	20,000	14,200		0.00	2012-02-02
613	1886	China Huiyuan Juice Group Limited:O	24,500	75,215		0.00	2012-02-17
614	3777	China Fiber Optic Network System Group Ltd.:O	20,000	30,600		0.00	2012-02-22
615	0990	Deep Source Holdings Limited:O	60,000	16,500		0.00	2011-07-11
616	1083	Towngas Smart Energy Company Limited:O	40,000	178,000		0.00	2011-11-07
617	0998	China CITIC Bank Corporation Limited:H	241,784	1,225,845		0.00	2012-02-22
618	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	52,200		0.00	2012-02-14
619	3800	GCL Technology Holdings Limited (KY):O	248,000	726,640		0.00	2012-02-21
620	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	37,200		0.00	2012-01-06
621	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	217,500		0.00	2011-11-17
622	1881	Regal Real Estate Investment Trust:Unit	51,740	111,758		0.00	2012-02-22
623	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	9,900		0.00	2012-02-10
624	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	31,560		0.00	2011-03-28
625	1101	China Huarong Energy Company Limited:O	110,500	313,820		0.00	2012-02-21
626	8202	INNO-TECH HOLDINGS LIMITED:O	1,500	585		0.00	2011-07-14
627	0474	Aceso Life Science Group Limited:O	52,000	21,320		0.00	2012-02-09
628	0903	TPV TECHNOLOGY LIMITED:O	36,000	87,480		0.00	2010-11-29
629	8028	Timeless Resources Holdings Limited:O	20,000	2,620		0.00	2007-06-26
630	0121	C.P. Lotus Corporation:O	140,000	39,200		0.00	2011-01-17
631	0724	Ruixin International Holdings Limited:O	180,000	13,320		0.00	2011-07-29
632	1164	CGN Mining Company Limited:O	50,000	47,000		0.00	2011-05-13
633	2266	Dorsett Hospitality International Limited:O	29,685	43,043		0.00	2011-06-23
634	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,200	450,576		0.00	2012-02-22
635	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	7,000		0.00	2010-12-16
636	1898	China Coal Energy Company Limited:H	60,000	610,800		0.00	2012-02-22
637	0362	China Zenith Chemical Group Limited:O	10,500	4,148		0.00	2012-02-09
638	0202	EverChina Int'l Holdings Company Limited:O	60,000	43,200		0.00	2011-11-14
639	0916	China Longyuan Power Group Corporation Limited:H	38,000	253,840		0.00	2012-02-10
640	3339	Lonking Holdings Limited:O	60,000	203,400		0.00	2012-01-19
641	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-05-20
642	0435	Sunlight Real Estate Investment Trust:Unit	22,000	55,880		0.00	2011-12-15
643	1068	China Yurun Food Group Limited:O	25,000	275,000		0.00	2012-02-22
644	0728	CHINA TELECOM CORPORATION LIMITED:H	188,000	887,360		0.00	2012-02-20
645	0376	Yunfeng Financial Group Limited:O	5,200	19,708		0.00	2011-08-09
646	0953	Shaw Brothers Holdings Limited:O	16,000	11,040		0.00	2011-01-11
647	0914	Anhui Conch Cement Company Limited:H	17,500	490,000		0.00	2012-02-22
648	1215	Kai Yuan Holdings Limited:O	146,000	27,886		0.00	2011-05-17
649	0431	Greater China Financial Holdings Limited:O	4,000	1,720		0.00	2012-02-06
650	1663	Sino Harbour Holdings Group Limited:O	16,000	12,800		0.00	2011-07-22
651	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	475,300		0.00	2012-02-17
652	0883	CNOOC LIMITED:O	588,000	10,348,800		0.00	2012-02-20
653	3938	Samling Global Limited:O	56,000	39,760	*	0.00	2011-11-17
654	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	19,824	115,376		0.00	2012-02-22
655	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	7,474	75		0.00	2010-06-22
656	1685	Boer Power Holdings Limited:O	10,000	31,500		0.00	2012-02-17
657	0004	Wharf (Holdings) Limited (The):O	38,531	1,843,708		0.00	2012-01-10
658	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,047,562	20,083,434		0.00	2012-02-22
659	2899	ZIJIN MINING GROUP CO., LTD.:H	75,000	273,000		0.00	2012-02-03
660	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	20,900	*	0.00	2012-02-09
661	3818	China Dongxiang (Group) Co., Ltd.:O	70,000	107,800		0.00	2012-01-13
662	3337	Anton Oilfield Services Group:O	26,000	33,800		0.00	2011-07-07
663	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	74,000	82,140		0.00	2011-07-14
664	1128	Wynn Macau, Limited:O	64,000	1,318,400		0.00	2012-02-17
665	1333	China Zhongwang Holdings Limited:O	65,200	221,680		0.00	2011-11-22
666	0320	COMPUTIME GROUP LIMITED:O	10,000	6,300		0.00	2007-10-04
667	0988	Silk Road Logistics Holdings Limited:O	23,343	14,239	*	0.00	2011-10-11
668	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,050		0.00	2010-05-26
669	0887	Emperor Watch & Jewellery Limited:O	80,000	87,200		0.00	2012-01-19
670	0144	China Merchants Port Holdings Company Limited:O	29,428	806,327		0.00	2012-02-22
671	0685	Media Chinese International Limited (BM):O	20,000	53,800		0.00	2007-06-26
672	3999	DaChan Food (Asia) Limited:O	12,000	17,520		0.00	2010-07-27
673	0583	Great Wall Pan Asia Holdings Limited:O	18,000	26,820		0.00	2010-11-10
674	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	59,000	184,080		0.00	2011-10-26
675	0135	KUNLUN ENERGY COMPANY LIMITED:O	82,000	1,059,440		0.00	2012-02-10
676	0075	Y. T. REALTY GROUP LIMITED:O	9,000	18,000		0.00	2011-06-02
677	0763	ZTE CORPORATION:H	7,000	165,550		0.00	2012-02-21
678	8143	Good Fellow Healthcare Holdings Limited:O	10,000	1,910		0.00	2010-12-28
679	0327	PAX Global Technology Limited:O	11,000	15,180		0.00	2012-02-13
680	1180	Paradise Entertainment Limited (BM):O	30,000	2,100		0.00	2012-02-21
681	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,600	61,620		0.00	2007-12-31
682	0020	WHEELOCK AND COMPANY LIMITED:O	21,000	551,250		0.00	2012-02-17
683	2005	SSY Group Limited (KY):O	25,000	28,250		0.00	2012-02-13
684	1868	Neo-Neon Holdings Limited:O	9,500	16,910		0.00	2012-02-22
685	0106	Landsea Green Management Limited:O	20,000	9,000		0.00	2008-05-05
686	0087	SWIRE PACIFIC LIMITED:B	30,000	506,400		0.00	2011-01-17
687	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	144,500		0.00	2010-08-24
688	1086	Goodbaby International Holdings Limited:O	10,000	29,200		0.00	2012-02-02
689	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	35,960		0.00	2011-04-11
690	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	39,500	84,925		0.00	2012-02-08
691	1238	Powerlong Real Estate Holdings Limited:O	40,000	67,600		0.00	2010-02-22
692	3328	Bank of Communications Co., Ltd.:H	287,530	1,828,691		0.00	2012-01-31
693	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	106,300	12,012		0.00	2011-11-18
694	0880	SJM Holdings Limited:O	54,000	808,920		0.00	2012-02-21
695	1176	Zhuguang Holdings Group Company Limited:O	24,000	22,320		0.00	2011-12-29
696	0806	Value Partners Group Limited:O	17,000	96,730		0.00	2011-03-11
697	1393	Hidili Industry International Development Limited:O	20,000	66,000		0.00	2012-01-19
698	1094	Cherish Sunshine International Limited:O	32,000	21,760	*	0.00	2010-06-22
699	0602	Jiahua Stores Holdings Limited:O	10,000	4,750		0.00	2011-06-03
700	1386	Vestate Group Holdings Limited:O	6,000	3,240		0.00	2012-01-11
701	1199	COSCO SHIPPING Ports Limited:O	26,000	313,560		0.00	2012-02-17
702	0337	Greenland Hong Kong Holdings Limited:O	10,000	19,400		0.00	2011-11-01
703	0948	Alpha Professional Holdings Limited:O	6,000	7,320		0.00	2011-06-17
704	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	39,000	14,040		0.00	2010-10-28
705	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	37,600		0.00	2011-10-18
706	0757	Solargiga Energy Holdings Limited:O	20,000	19,200		0.00	2011-11-10
707	1186	China Railway Construction Corporation Limited:H	18,500	120,065		0.00	2012-01-27
708	2010	Real Nutriceutical Group Limited:O	10,000	28,100		0.00	2011-10-12
709	0712	Comtec Solar Systems Group Limited:O	10,000	16,500		0.00	2012-02-14
710	1041	Lamtex Holdings Limited:O	40,000	7,520		0.00	2012-02-22
711	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	5,800		0.00	2011-01-20
712	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	7,640		0.00	2011-04-18
713	0171	Silver Grant International Holdings Group Limited:O	20,000	38,600		0.00	2011-04-08
714	0433	North Mining Shares Company Limited:O	112,343	31,456		0.00	2010-09-21
715	0672	Zhong An Group Limited:O	20,400	24,276		0.00	2010-10-19
716	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	30,660		0.00	2012-02-21
717	0231	Ping An Securities Group (Holdings) Limited:O	69,000	9,522		0.00	2011-03-01
718	0947	MOBI Development Co., Ltd.:O	6,600	6,864		0.00	2010-08-27
719	0353	Energy International Investments Holdings Limited:O	110,000	4,730		0.00	2010-09-27
720	1383	LET Group Holdings Limited:O	17,000	6,630		0.00	2012-01-04
721	8071	China Netcom Technology Holdings Limited:O	75,000	7,575		0.00	2011-02-16
722	0956	China Suntien Green Energy Corporation Limited:H	11,000	20,460		0.00	2012-02-21
723	2727	Shanghai Electric Group Company Limited:H	24,000	100,080		0.00	2012-02-02
724	8137	Honbridge Holdings Limited:O	50,000	64,500		0.00	2011-04-08
725	8046	Heng Xin China Holdings Limited:O	20,000	17,000		0.00	2012-01-06
726	3363	Zhengye International Holdings Company Limited:O	4,000	3,400		0.00	2011-06-10
727	1299	AIA Group Limited:O	96,000	2,664,000		0.00	2012-02-21
728	1928	Sands China Ltd.:O	63,600	1,876,200		0.00	2011-11-30
729	0823	Link Real Estate Investment Trust:Unit	17,681	502,140		0.00	2012-02-22
730	2889	Nickel Resources International Holdings Company Limited:O	18,000	14,040		0.00	2011-11-10
731	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,999	1,440		0.00	2010-04-30
732	2009	BBMG Corporation:H	9,000	70,290		0.00	2012-02-10
733	3933	United Laboratories International Holdings Limited (The):O	10,000	56,200		0.00	2012-01-19
734	1052	Yuexiu Transport Infrastructure Limited:O	12,790	46,044		0.00	2011-04-11
735	0965	Playmates Toys Limited:Wrnt	1,014	81		0.00	2010-08-06
736	8075	Media Asia Group Holdings Limited:O	100,000	14,300		0.00	2011-03-04
737	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,816	3,633		0.00	2011-08-03
738	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	130,400		0.00	2012-01-13
739	0110	China Fortune Holdings Limited:O	6,000	1,320		0.00	2007-11-12
740	0410	SOHO CHINA LIMITED:O	37,500	213,000		0.00	2012-02-15
741	0606	China Agri-Industries Holdings Limited:O	29,000	176,900		0.00	2012-01-05
742	0945	MANULIFE FINANCIAL CORPORATION:O	12,738	1,261,062		0.00	2011-11-28
743	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	128,180		0.00	2012-02-06
744	3899	CIMC Enric Holdings Limited:O	6,000	23,580		0.00	2008-05-21
745	0009	KEYNE LTD:O	24,000	3,096	*	0.00	2011-01-12
746	0917	NEW WORLD CHINA LAND LIMITED:O	59,800	125,580		0.00	2012-02-17
747	0573	Tao Heung Holdings Limited:O	7,000	29,540		0.00	2010-05-13
748	1097	i-CABLE Communications Limited:O	13,768	6,609		0.00	2010-09-07
749	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	111,600		0.00	2012-02-14
750	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,120	779,402		0.00	2012-02-16
751	0086	SUN HUNG KAI & CO. LIMITED:O	14,200	63,332		0.00	2011-09-07
752	0273	MASON GROUP HOLDINGS LIMITED:O	4,880	1,039		0.00	2012-02-01
753	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,400		0.00	2011-01-18
754	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	62,200		0.00	2008-11-20
755	0663	KING STONE ENERGY GROUP LIMITED:O	9,350	10,192		0.00	2011-07-13
756	0743	Asia Cement (China) Holdings Corporation:O	10,000	44,000		0.00	2012-01-19
757	0651	China Ocean Industry Group Limited:O	23,400	2,738		0.00	2010-04-01
758	0297	Sinofert Holdings Limited:O	44,000	106,040		0.00	2012-02-15
759	2778	Champion Real Estate Investment Trust:Unit	31,000	106,020		0.00	2011-11-23
760	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	9,060		0.00	2011-10-07
761	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	49,020	803,928		0.00	2012-02-22
762	0587	Hua Han Health Industry Holdings Limited:O	14,400	20,160		0.00	2012-01-13
763	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,800	382,950		0.00	2012-01-31
764	1007	Longhui International Holdings Limited:O	6,000	11,280		0.00	2010-12-01
765	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2009-12-15
766	2007	Country Garden Holdings Company Limited:O	98,000	360,640		0.00	2012-02-07
767	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	258,400		0.00	2012-02-13
768	1031	Kingston Financial Group Limited:O	70,000	56,700		0.00	2011-07-21
769	0143	Guoan International Limited:O	30,000	1,110		0.00	2007-06-26
770	3998	Bosideng International Holdings Limited:O	46,000	109,020		0.00	2012-02-22
771	0331	PCD STORES (GROUP) LIMITED:O	24,000	36,000		0.00	2011-11-08
772	3983	China BlueChemical Ltd.:H	10,000	62,000		0.00	2011-03-16
773	0827	Ko Yo Chemical (Group) Limited:O	40,000	5,520		0.00	2011-04-29
774	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	32,600		0.00	2009-01-30
775	0083	SINO LAND COMPANY LIMITED:O	32,625	456,750		0.00	2012-02-13
776	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	17,120		0.00	2010-04-13
777	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	1,093,600		0.00	2012-02-06
778	0616	EMINENCE ENTERPRISE LIMITED:O	2,795	1,565		0.00	2011-03-04
779	0992	LENOVO GROUP LIMITED:O	52,000	369,720		0.00	2012-02-13
780	0019	SWIRE PACIFIC LIMITED:A	4,543	393,197		0.00	2012-02-17
781	1788	Guotai Junan International Holdings Limited:O	8,000	19,200		0.00	2011-10-26
782	1823	Huayu Expressway Group Limited:O	2,000	2,080		0.00	2010-01-12
783	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	9,420		0.00	2012-01-09
784	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,560		0.00	2007-06-26
785	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	78,080		0.00	2011-12-20
786	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,234	2,011		0.00	2011-01-07
787	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	12,000		0.00	2011-05-27
788	1230	Yashili International Holdings Ltd:O	16,000	23,040		0.00	2011-12-19
789	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	90,300		0.00	2011-12-23
790	1070	TCL Electronics Holdings Limited:O	5,900	20,473		0.00	2011-11-01
791	2366	SMI Culture & Travel Group Holdings Limited:O	20,121	2,817		0.00	2012-02-15
792	8172	Lajin Entertainment Network Group Limited:O	2,160	756		0.00	2010-12-21
793	3868	Qunxing Paper Holdings Company Limited:O	6,656	14,510	*	0.00	2011-01-10
794	2341	EcoGreen International Group Limited:O	2,000	3,780		0.00	2007-06-26
795	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	11,100		0.00	2011-09-30
796	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	9,160		0.00	2010-10-20
797	0226	LIPPO LIMITED (HK):O	2,000	5,740		0.00	2010-01-05
798	2357	AviChina Industry & Technology Company Limited:H	8,000	32,960		0.00	2011-10-06
799	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
800	2222	NVC International Holdings Limited:O	12,000	39,120		0.00	2011-08-22
801	0332	Yuan Heng Gas Holdings Limited:O	3,000	1,380		0.00	2011-09-21
802	0877	OM Technologies (Group) Limited:O	3,000	8,280		0.00	2012-02-13
803	1929	Chow Tai Fook Jewellery Group Limited:O	37,000	498,020		0.00	2012-02-17
804	1600	Tian Lun Gas Holdings Limited:O	3,000	6,060		0.00	2012-02-22
805	0926	Besunyen Holdings Company Limited:O	6,000	4,860		0.00	2011-02-01
806	0755	DevGreat Group Limited:O	44,000	7,260		0.00	2011-02-24
807	0043	C.P. POKPHAND CO. LTD.:O	60,000	59,400		0.00	2012-01-27
808	0813	Shimao Group Holdings Limited:O	12,000	122,400		0.00	2012-02-15
809	0707	Asia Television Holdings Limited:O	4,000	624		0.00	2011-02-07
810	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	21,900		0.00	2011-08-25
811	1168	Z Fin Limited:O	12,000	8,760		0.00	2009-12-11
812	0552	China Communications Services Corporation Limited:H	8,000	32,480		0.00	2011-05-13
813	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	282,600		0.00	2012-02-02
814	2789	Yuanda China Holdings Limited:O	20,000	24,000		0.00	2011-05-19
815	1318	GREENS HOLDINGS LTD:O	4,000	1,760		0.00	2010-05-12
816	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	37,920		0.00	2012-02-22
817	0867	China Medical System Holdings Limited:O	5,000	28,000		0.00	2012-02-13
818	0493	GOME Retail Holdings Limited:O	52,000	112,320		0.00	2012-02-22
819	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	21,400		0.00	2011-12-20
820	1171	Yankuang Energy Group Company Limited:H	6,000	114,120		0.00	2012-02-10
821	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	81,900		0.00	2012-02-13
822	0053	GUOCO GROUP LIMITED:O	1,000	80,750		0.00	2007-08-20
823	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,445	59,677		0.00	2012-02-22
824	1133	Harbin Electric Company Limited:H	2,000	18,040		0.00	2011-09-28
825	0494	LI & FUNG LIMITED:O	24,000	418,080		0.00	2012-02-21
826	1072	Dongfang Electric Corporation Limited:H	1,000	21,350		0.00	2012-02-22
827	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	20,760		0.00	2012-02-03
828	0580	Sun.King Technology Group Limited:O	4,000	2,360		0.00	2011-01-12
829	1768	Bracell Limited (BM):O	10,000	28,600		0.00	2011-11-09
830	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	39,280		0.00	2012-02-22
831	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	19,700		0.00	2011-06-15
832	1688	Alibaba.com Limited:O	14,000	184,800		0.00	2012-02-07
833	1087	InvesTech Holdings Limited:O	2,000	2,600		0.00	2011-09-01
834	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	43,440		0.00	2011-02-08
835	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,200	4,617		0.00	2012-02-07
836	1733	E-Commodities Holdings Limited:O	10,000	22,900		0.00	2011-08-17
837	3889	Global Corn Group Limited:O	4,000	4,440		0.00	2010-01-29
838	1013	Wai Chun Group Holdings Limited:O	14,000	476		0.00	2010-09-14
839	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,560		0.00	2011-03-17
840	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000	330		0.00	2007-06-26
841	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,720		0.00	2007-12-28
842	0399	Starcoin Group Limited:O	30,000	2,460		0.00	2010-06-15
843	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,960		0.00	2010-11-17
844	0941	China Mobile Limited (HK):O	49,000	4,000,850		0.00	2012-02-22
845	0571	ESUN HOLDINGS LIMITED:O	3,000	4,920	*	0.00	2009-07-29
846	2020	ANTA Sports Products Limited:O	6,000	50,580		0.00	2010-11-25
847	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	44,800		0.00	2012-02-02
848	0826	Tiangong International Company Limited:O	4,000	7,720		0.00	2012-02-16
849	1228	Superb Summit International Group Limited:O	10,000	1,270		0.00	2010-03-23
850	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	251,200		0.00	2012-01-30
851	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	25,848		0.00	2012-02-14
852	0891	Trinity Limited (BM):O	4,000	24,840		0.00	2011-12-02
853	0142	FIRST PACIFIC COMPANY LIMITED:O	8,800	74,800		0.00	2012-02-22
854	0499	Qingdao Holdings International Limited:O	1,130	2,938		0.00	2012-02-21
855	0285	BYD Electronic (International) Company Limited:O	5,000	16,000		0.00	2012-02-21
856	0085	China Electronics Huada Technology Company Limited:O	3,750	3,338		0.00	2011-06-22
857	3333	China Evergrande Group:O	33,000	162,030		0.00	2012-02-22
858	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	38,112		0.00	2010-06-30
859	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	18,600		0.00	2011-01-04
860	0862	Vision Values Holdings Limited:O	3,000	900		0.00	2010-06-14
861	6823	HKT Limited (KY):O	13,614	69,568		0.00	2012-01-10
862	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,240		0.00	2011-09-22
863	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	26,080		0.00	2012-02-22
864	0673	China Health Group Limited:O	1,000	380		0.00	2007-06-26
865	1623	Hilong Holding Limited:O	3,000	5,550		0.00	2011-05-03
866	0149	China Agri-Products Exchange Limited:O	4,631	2,779		0.00	2012-01-30
867	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	8,700		0.00	2011-03-17
868	1972	SWIRE PROPERTIES LIMITED:O	10,880	209,984		0.00	2012-02-03
869	0819	Tianneng Power International Limited:O	2,000	8,320		0.00	2011-09-19
870	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	3,380		0.00	2011-02-18
871	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,027	1,746		0.00	2012-02-01
872	3383	Agile Group Holdings Limited (KY):O	6,000	63,600		0.00	2011-12-05
873	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	8,500		0.00	2011-01-26
874	1038	CK Infrastructure Holdings Limited:O	4,000	176,800		0.00	2012-02-07
875	0973	L'Occitane International S.A.:O	2,500	45,800		0.00	2011-08-25
876	0970	New Sparkle Roll International Group Limited:O	5,000	4,600		0.00	2007-07-09
877	1838	China Properties Group Limited:O	3,000	7,200		0.00	2010-07-28
878	0177	Jiangsu Expressway Company Limited:H	2,000	16,080		0.00	2011-01-04
879	87001	Hui Xian Real Estate Investment Trust:Unit	8,000	33,040		0.00	2011-04-29
880	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	204,750		0.00	2012-02-03
881	0692	Shenzhou Space Park Group Limited:O	630	149		0.00	2011-11-04
882	1683	International Mining Machinery Holdings Limited:O	2,000	16,960	*	0.00	2011-11-18
883	0817	China Jinmao Holdings Group Limited:O	14,000	29,540		0.00	2011-04-12
884	0198	SMI Holdings Group Limited:O	12,337	3,208		0.00	2010-05-05
885	0448	Branded Lifestyle Holdings Limited:O	1,434	3,843	*	0.00	2011-05-27
886	1387	China Dili Group:O	30,000	28,200		0.00	2012-02-22
887	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	24,600		0.00	2012-02-03
888	0853	MicroPort Scientific Corporation:O	2,000	7,960		0.00	2011-09-22
889	1382	Pacific Textiles Holdings Limited:O	2,000	9,840		0.00	2012-02-08
890	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,428	668		0.00	2011-09-09
891	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	129,800		0.00	2011-08-24
892	1812	Shandong Chenming Paper Holdings Limited:H	500	2,045		0.00	2009-06-11
893	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	56,940		0.00	2012-02-20
894	0971	Kingboard Holdings Limited:Wrnt	100	44		0.00	2010-09-22
895	0148	Kingboard Holdings Limited:O	1,000	29,800		0.00	2011-12-02
896	0805	GLENCORE PLC:O	7,900	422,650		0.00	2011-11-25
897	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	43,300		0.00	2012-01-11
898	3886	Town Health International Medical Group Limited:O	1,000	1,040		0.00	2010-09-29
899	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,240		0.00	2009-10-19
900	0700	TENCENT HOLDINGS LIMITED:O	1,900	374,680		0.00	2012-02-20
901	3308	Golden Eagle Retail Group Limited:O	2,000	37,480		0.00	2011-05-23
902	1380	China Kingstone Mining Holdings Limited:O	2,000	2,000		0.00	2011-06-07
903	1833	Intime Retail (Group) Company Limited:O	2,000	19,200		0.00	2010-11-08
904	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,830		0.00	2011-04-06
905	8063	Global Mastermind Holdings Limited:O	120	98		0.00	2010-09-29
906	3813	Pou Sheng International (Holdings) Limited:O	4,000	4,480		0.00	2010-07-28
907	0563	Shanghai Industrial Urban Development Group Limited:O	4,500	8,775		0.00	2010-07-06
908	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,040	4,046		0.00	2011-10-14
909	1059	KANTONE HOLDINGS LIMITED:O	6,936	555		0.00	2009-04-23
910	1112	Health and Happiness (H&H) International Holdings Limited:O	500	6,750		0.00	2011-12-02
911	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-06-02
912	0282	NEXT DIGITAL LIMITED:O	2,000	1,440		0.00	2011-12-29
913	1700	Springland International Holdings Limited:O	2,000	9,700		0.00	2010-12-21
914	0151	Want Want China Holdings Limited:O	10,000	72,000		0.00	2011-04-13
915	0547	Digital Domain Holdings Limited:O	7,000	1,225		0.00	2009-10-21
916	0382	Welling Holding Limited:O	2,000	2,860		0.00	2011-06-14
917	0489	DongFeng Motor Group Company Limited (CN):H	2,000	31,280		0.00	2011-12-28
918	0996	Carnival Group International Holdings Limited:O	3,000	1,290		0.00	2009-08-26
919	0577	South Shore Holdings Limited:O	400	192		0.00	2008-10-22
920	1063	SUNCORP TECHNOLOGIES LIMITED:O	100	30		0.00	2011-09-30
921	1836	Stella International Holdings Limited:O	500	8,810		0.00	2010-03-02
922	0196	Honghua Group Limited:O	2,000	1,960		0.00	2010-10-12
923	0825	New World Department Store China Limited:O	1,000	4,680		0.00	2011-04-07
924	1194	Bay Area Gold Group Limited:O	2,000	2,840		0.00	2010-03-11
925	1878	SOUTHGOBI RESOURCES LTD.:O	100	5,735		0.00	2011-04-27
926	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	162	7		0.00	2011-07-04
927	0530	Goldin Financial Holdings Limited:O	1,718	1,477		0.00	2009-06-01
928	0159	Brockman Mining Limited:O	3,000	1,560		0.00	2007-07-17
929	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-01-07
930	0094	Greenheart Group Limited:O	375	304		0.00	2012-01-19
931	0307	Up Energy Development Group Limited:O	520	723		0.00	2012-02-09
932	1968	Peak Sport Products Co., Limited:O	1,000	2,320		0.00	2010-04-23
933	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	145,200		0.00	2012-02-10
934	0303	VTECH HOLDINGS LIMITED:O	100	8,700		0.00	2012-02-15
935	0928	King International Investment Limited (KY):O	1,200	136		0.00	2011-08-11
936	8100	Famous Tech International Holdings Limited:O	432	51		0.00	2011-08-02
937	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	757	7,615		0.00	2011-04-19
938	0220	Uni-President China Holdings Ltd.:O	1,000	4,930		0.00	2009-06-02
939	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	810	4,382		0.00	2012-02-16
940	2888	STANDARD CHARTERED PLC:O	606	121,200		0.00	2012-02-22
941	1060	Damai Entertainment Holdings Limited (BM):O	1,600	536		0.00	2010-07-06
942	0109	Good Resources Holdings Limited (BM):O	280	87		0.00	2011-07-06
943	3368	Parkson Retail Group Limited:O	500	4,795		0.00	2010-12-29
944	0283	Goldin Properties Holdings Limited:O	200	446		0.00	2010-02-02
945	8083	Youzan Technology Limited:O	400	64		0.00	2010-04-26
946	1378	China Hongqiao Group Limited:O	500	2,570		0.00	2011-03-24

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