HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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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	2312	China Financial Leasing Group Limited:O	5,330,000	1,519,050		2.16	2012-02-06
2	0459	Legend Upstar Holdings Limited (KY):O	104,550,000	5,122,950		1.26	2012-02-21
3	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,873,600	12,835,680		0.98	2008-01-15
4	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,422,000	1,202,364		0.62	2011-09-15
5	8129	Cloud Investment Holdings Limited (KY):O	49,580,000	2,925,220		0.60	2011-09-16
6	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,442,000	1,009,400		0.55	2011-06-14
7	2366	SMI Culture & Travel Group Holdings Limited:O	23,315,876	3,264,223		0.50	2012-02-22
8	0918	Majestic Dragon AeroTech Holdings Limited:O	3,456,000	622,080		0.45	2011-03-14
9	0519	Novautek Technologies Group Limited (BM):O	3,480,000	469,800		0.42	2012-02-21
10	3322	Win Hanverky Holdings Limited:O	4,472,000	3,801,200		0.35	2012-02-22
11	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	25,420,000	8,897,000		0.33	2012-02-21
12	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,835,000	2,952,950		0.24	2012-02-15
13	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,578,000	394,500		0.23	2011-03-11
14	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,792,000	249,056	*	0.23	2007-06-26
15	0370	Hong Kong Robotics Group Holding Limited:O	5,320,000	877,800		0.22	2011-06-14
16	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,244,000	61,710,000		0.21	2012-02-14
17	1182	Success Dragon International Holdings Limited:O	14,130,110	1,653,223	*	0.20	2010-08-25
18	1139	VICTORY GROUP LIMITED:O	274,900	40,960	*	0.18	2007-06-26
19	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,516,280	414,921		0.17	2011-11-25
20	0112	Lerthai Group Limited:O	580,742	1,161,484		0.17	2012-02-06
21	8197	Baytacare Pharmaceutical Co., Ltd.:H	350,000	41,650		0.17	2011-05-17
22	0723	Reliance Global Holdings Limited (BM):O	10,378,125	2,252,053		0.16	2012-02-22
23	0295	KONG SUN HOLDINGS LIMITED:O	1,050,000	177,450		0.15	2011-10-17
24	1194	Bay Area Gold Group Limited:O	4,580,000	6,503,600		0.13	2012-02-22
25	0613	Planetree International Development Limited:O	11,840,000	603,840		0.13	2011-10-07
26	8202	INNO-TECH HOLDINGS LIMITED:O	120,580	47,026		0.13	2011-07-14
27	1191	China Gem Holdings Limited:O	4,902,800	245,140		0.12	2011-11-01
28	8089	Chinese Strategic Holdings Limited:O	790,000	213,300		0.12	2012-02-21
29	0599	E. BON HOLDINGS LIMITED:O	350,300	290,749		0.12	2012-02-20
30	0332	Yuan Heng Gas Holdings Limited:O	904,600	416,116		0.11	2011-09-21
31	0635	PLAYMATES HOLDINGS LIMITED:O	274,200	800,664		0.11	2011-06-09
32	0275	Master Glory Group Limited:O	1,213,459	327,634		0.11	2012-02-15
33	0701	CNT GROUP LIMITED:O	2,017,401	766,612		0.11	2011-12-30
34	0692	Shenzhou Space Park Group Limited:O	427,869	101,405		0.11	2011-12-21
35	0047	Hop Hing Group Holdings Limited:O	526,000	315,600		0.10	2012-02-22
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	780,499	171,710		0.10	2011-08-02
37	0065	Grand Ocean Advanced Resources Company Limited:O	630,144	497,814		0.09	2011-10-14
38	0471	Silkwave Inc:O	3,715,000	289,770		0.08	2011-12-28
39	8021	WLS HOLDINGS LIMITED (BM):O	920,000	53,360		0.08	2011-07-08
40	0736	China Properties Investment Holdings Limited:O	236,669	72,184		0.08	2012-02-16
41	0274	Renaissance Asia Silk Road Group Limited:O	4,166,000	362,442	*	0.08	2011-06-24
42	0602	Jiahua Stores Holdings Limited:O	825,000	391,875		0.08	2011-09-30
43	0397	Minerva Group Holding Limited:O	4,960,456	451,401		0.08	2011-09-12
44	0580	Sun.King Technology Group Limited:O	1,036,000	611,240		0.08	2012-02-21
45	8009	Chinese Energy Holdings Limited:O	14,100,000	141,000		0.07	2011-08-11
46	0195	Greentech Technology International Limited:O	2,060,000	1,606,800		0.07	2012-02-17
47	8003	Great World Company Holdings Ltd:O	790,000	109,810		0.07	2011-03-07
48	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,140,000	461,700		0.07	2011-04-15
49	1215	Kai Yuan Holdings Limited:O	7,350,500	1,403,946		0.07	2011-09-15
50	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	387,645	3,876		0.07	2010-06-18
51	0726	DIT Group Limited:O	234,800	79,832		0.07	2012-02-16
52	0094	Greenheart Group Limited:O	517,171	418,909		0.07	2012-01-17
53	0166	New Times Corporation Limited (BM):O	352,000	496,320		0.06	2012-02-08
54	1185	China Energine International (Holdings) Limited:O	2,541,293	914,865		0.06	2012-01-17
55	0290	GoFintech Quantum Innovation Limited:O	1,980,000	283,140		0.06	2011-12-15
56	1039	Changyou International Group Limited:O	500,000	710,000		0.06	2012-02-22
57	1889	Sanai Health Industry Group Company Limited:O	1,055,000	527,500		0.06	2011-11-24
58	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,691,877	413,490		0.06	2012-01-17
59	8176	SuperRobotics Holdings Limited (BM):O	800,000	128,800	*	0.06	2011-09-15
60	1063	SUNCORP TECHNOLOGIES LIMITED:O	92,038	27,611		0.06	2012-02-22
61	1053	Chongqing Iron & Steel Company Limited:H	307,000	420,590		0.06	2011-07-08
62	0181	FUJIAN HOLDINGS LIMITED:O	300,000	117,000		0.06	2009-05-04
63	2000	SIM TECHNOLOGY GROUP LIMITED:O	946,000	643,280		0.06	2012-02-16
64	2006	Shanghai Jin Jiang Capital Company Limited:H	770,000	954,800		0.06	2011-09-28
65	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	142,500	363,375		0.05	2009-12-02
66	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,659,960	1,145,372		0.05	2011-11-17
67	0280	KING FOOK HOLDINGS LIMITED:O	234,000	285,480		0.05	2011-09-08
68	0600	China Infrastructure Investment Limited:O	2,290,000	432,810		0.05	2011-01-12
69	0475	Central Development Holdings Limited:O	146,000	224,840		0.05	2011-12-19
70	0139	Smart Fish Wealthlink Holdings Limited:O	1,442,600	134,162		0.05	2010-09-30
71	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	110,000	667,700	*	0.05	2011-10-19
72	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	11,180	*	0.05	2009-04-22
73	0076	Elate Holdings Limited:O	354,024	141,610		0.05	2012-02-21
74	8236	Powerleader Science & Technology Group Limited:H	300,000	84,000		0.05	2011-06-07
75	0931	China HK Power Smart Energy Group Limited:O	3,785,000	401,210		0.05	2011-06-02
76	8130	Dadi International Group Limited:O	156,003	60,061		0.05	2011-11-10
77	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	236,400	42,552		0.05	2009-05-15
78	0544	DAIDO GROUP LIMITED:O	694,000	114,510		0.05	2012-02-16
79	0860	Apollo Future Mobility Group Limited:O	1,750,000	1,050,000		0.05	2012-02-16
80	1371	China Ecotourism Group Limited:O	3,525,100	493,514		0.05	2012-02-01
81	2878	Solomon Systech (International) Limited:O	1,166,000	288,002		0.05	2011-09-05
82	0575	Regent Pacific Group Limited:O	1,650,000	399,300		0.05	2012-02-10
83	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,095,000	217,905		0.05	2011-11-08
84	1239	Teamway International Group Holdings Limited:O	92,000	159,160		0.05	2012-02-13
85	0225	Pokfulam Development Company Limited:O	50,000	396,500		0.05	2011-10-26
86	0627	Japan Kyosei Group Company Limited:O	1,616,000	22,624	*	0.05	2008-05-29
87	0430	Oriental Explorer Holdings Limited:O	810,000	66,420		0.05	2011-10-14
88	0278	WAH HA REALTY COMPANY LIMITED:O	54,000	194,400		0.04	2011-11-01
89	0521	CWT International Limited:O	986,160	433,910		0.04	2012-02-20
90	8306	China Nonferrous Metals Company Limited:O	2,200,000	204,600		0.04	2010-11-10
91	0183	Winfull Group Holdings Limited:O	1,512,000	657,720		0.04	2011-11-22
92	1045	APT SATELLITE HOLDINGS LIMITED:O	270,000	604,800		0.04	2011-09-23
93	0122	CROCODILE GARMENTS LIMITED:O	268,000	144,720		0.04	2011-08-10
94	0655	HONGKONG CHINESE LIMITED:O	853,533	1,143,734		0.04	2012-02-01
95	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,536,250	637,544		0.04	2012-02-14
96	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	632,000	186,440		0.04	2011-11-04
97	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	332,701	126,426		0.04	2012-02-14
98	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	268,510	134,255		0.04	2011-11-07
99	0364	Blockchain Group Company Limited:O	585,740	123,591		0.04	2011-10-07
100	0588	Beijing North Star Company Limited:H	284,000	479,960		0.04	2011-12-06
101	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	163,200	81,600		0.04	2011-12-06
102	0235	CSC Holdings Limited (HK):O	1,442,250	271,143		0.04	2011-10-17
103	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	114,700	33,837		0.04	2011-07-07
104	0245	China Vered Financial Holding Corporation Limited:O	2,800,200	84,006		0.04	2011-08-05
105	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	346,420	157,621		0.04	2011-12-16
106	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	735,100	360,199		0.04	2012-01-20
107	0340	Tongguan Gold Group Limited:O	3,392,000	383,296	*	0.04	2011-09-20
108	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	130,000	838,500		0.04	2011-08-18
109	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	820,000	401,800		0.04	2012-02-07
110	0103	Shougang Century Holdings Limited:O	680,000	278,800		0.04	2012-02-20
111	1142	E&P Global Holdings Limited:O	77,950	35,857		0.03	2011-10-19
112	8266	Zhuoxin International Holdings Limited:O	400,000	100,000		0.03	2011-12-12
113	1282	Renze Harvest International Limited:O	988,000	244,036		0.03	2012-02-13
114	0161	AVIC International Holdings Limited:H	90,000	301,500		0.03	2011-09-16
115	0850	Long Well International Holdings Limited:O	1,336,000	331,328		0.03	2011-11-17
116	0572	Future World Holdings Limited:O	100,000	41,000		0.03	2012-02-17
117	0061	Green Leader Holdings Group Limited:O	352,200	119,748		0.03	2011-12-05
118	0276	Mongolia Energy Corporation Limited:O	2,039,087	1,631,270		0.03	2012-02-22
119	1225	Lerado Financial Group Company Limited:O	230,000	188,600		0.03	2012-02-13
120	0686	Beijing Energy International Holding Co., Ltd.:O	260,000	249,600		0.03	2012-02-10
121	1070	TCL Electronics Holdings Limited:O	394,900	1,370,303		0.03	2012-02-22
122	0585	Imagi International Holdings Limited:O	2,954,750	585,041		0.03	2012-02-13
123	8296	Sino-Life Group Limited:O	216,000	60,480		0.03	2012-01-18
124	8080	North Asia Strategic Holdings Limited:O	3,900,277	191,114		0.03	2012-01-31
125	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	142,000	258,440		0.03	2011-10-04
126	0767	Zhong Ji Longevity Science Group Limited:O	2,760,744	38,650		0.03	2012-02-22
127	0595	AV CONCEPT HOLDINGS LIMITED:O	166,000	127,820		0.03	2011-11-04
128	0134	Hop Hing Group Holdings Limited:Wrnt	26,000	10,140		0.03	2009-06-10
129	0091	Golden Century International Holdings Group Limited:O	1,790,000	153,940		0.03	2011-10-24
130	1257	XinKong International Capital Holdings Limited:Wrnt	1,400,000	14,000		0.03	2011-08-25
131	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	46,203	5,313		0.03	2010-09-16
132	0810	China Castson 81 Finance Company Limited (BM):O	80,000	27,600		0.03	2011-12-19
133	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	310,000	176,700		0.03	2011-04-19
134	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	300,000	114,000		0.03	2011-05-23
135	0666	SHK Hong Kong Industries Limited:O	1,090,000	212,550		0.03	2011-04-11
136	0986	Dufu Liquor Group Limited:O	200,187	18,217		0.03	2012-02-20
137	0260	AVIC Joy Holdings (HK) Limited:O	642,500	134,925		0.03	2012-02-09
138	0271	Asiasec Properties Limited:O	328,100	265,761		0.03	2012-02-22
139	1049	Celestial Asia Securities Holdings Limited:O	965,440	116,818		0.03	2011-11-02
140	1033	Sinopec Oilfield Service Corporation:H	362,000	825,360		0.03	2012-02-03
141	0993	XinKong International Capital Holdings Limited:O	7,045,000	77,495		0.03	2011-10-26
142	1318	GREENS HOLDINGS LTD:O	314,000	138,160		0.03	2010-04-13
143	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	359,500	4,306,810		0.03	2012-02-21
144	0690	Uni-Bio Science Group Limited:O	327,600	139,230	*	0.03	2010-03-02
145	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	806,300	467,654		0.02	2012-01-16
146	0628	Tong Tong AI Social Group Limited:O	536,829	36,504		0.02	2011-07-05
147	1919	COSCO SHIPPING Holdings Co., Ltd.:H	639,150	3,246,882		0.02	2012-02-16
148	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	10,200		0.02	2011-06-14
149	8048	Yu Tak International Holdings Limited:O	250,000	27,500	*	0.02	2011-07-07
150	0648	SoftMedx Healthcare Limited:O	3,314,000	198,840	*	0.02	2010-09-28
151	0123	Yuexiu Property Company Limited:O	2,258,800	3,501,140		0.02	2012-02-17
152	0802	China e-Wallet Payment Group Limited:O	120,000	117,600		0.02	2012-02-17
153	0571	ESUN HOLDINGS LIMITED:O	300,800	493,312	*	0.02	2011-06-10
154	1073	Da Yu Financial Holdings Limited:O	204,000	88,740		0.02	2012-01-09
155	0910	China Sandi Holdings Limited:O	164,300	156,085		0.02	2012-02-22
156	0697	Shoucheng Holdings Limited:O	2,122,000	1,294,420		0.02	2012-02-22
157	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	40,000		0.02	2010-10-20
158	2866	COSCO SHIPPING Development Co., Ltd.:H	858,550	2,077,691		0.02	2012-02-22
159	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	827,080		0.02	2012-02-17
160	0464	China In-Tech Limited:O	100,000	47,000		0.02	2011-07-06
161	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	891,374	109,639		0.02	2011-08-04
162	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	180,000	201,600		0.02	2012-02-22
163	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	252,400	981,836		0.02	2012-02-14
164	2128	China Lesso Group Holdings Limited:O	677,000	3,445,930		0.02	2012-02-22
165	3888	Kingsoft Corporation Limited:O	263,000	923,130		0.02	2011-11-07
166	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	127,720		0.02	2011-06-13
167	0165	CHINA EVERBRIGHT LIMITED (HK):O	382,000	5,569,560		0.02	2012-02-17
168	0921	Hisense Home Appliances Group Co., Ltd.:H	102,000	194,820		0.02	2012-02-14
169	0226	LIPPO LIMITED (HK):O	110,923	318,349		0.02	2011-03-16
170	0347	Angang Steel Company Limited:H	233,040	1,421,544		0.02	2012-02-14
171	0333	Top Form International Limited:O	230,000	86,250		0.02	2011-02-08
172	0985	CST Holding (HK) Limited (KY):O	5,818,832	669,166		0.02	2011-12-14
173	2880	Liaoning Port Co., Ltd.:H	226,000	531,100		0.02	2012-02-10
174	0033	International Genius Company:O	168,000	119,280		0.02	2012-02-10
175	0418	FOUNDER HOLDINGS LIMITED:O	238,000	79,730		0.02	2011-04-26
176	2002	China Sunshine Paper Holdings Company Limited:O	165,500	172,120		0.02	2012-02-13
177	0138	CCT Fortis Holdings Limited:O	124,722	92,294		0.02	2011-10-17
178	3989	Capital Environment Holdings Limited:O	318,000	120,840		0.02	2012-02-14
179	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	32,400		0.02	2008-05-08
180	8153	Jiading International Group Holdings Limited:O	552,000	76,176		0.02	2011-11-03
181	0515	China Silver Technology Holdings Limited:O	90,000	191,700		0.02	2012-02-14
182	0362	China Zenith Chemical Group Limited:O	151,000	59,645		0.02	2011-09-23
183	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	350,000	959,000		0.02	2012-02-21
184	8017	Long Success International (Holdings) Limited:O	620,000	16,120		0.02	2009-08-27
185	1196	Realord Group Holdings Limited:O	125,000	44,375		0.02	2011-02-08
186	0402	Peace Map Holding Limited:O	1,800,000	93,600		0.02	2011-03-30
187	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-04-28
188	0222	MIN XIN HOLDINGS LIMITED:O	89,200	380,884		0.02	2011-03-14
189	0343	CULTURECOM HOLDINGS LIMITED:O	201,247	177,097		0.02	2011-11-22
190	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	200,000	968,000		0.02	2011-12-08
191	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,152,500	1,733,875		0.02	2012-01-12
192	1184	S.A.S. Dragon Holdings Limited:O	50,000	82,500		0.02	2010-05-04
193	0263	GT GROUP HOLDINGS LIMITED:O	73,570	33,107		0.02	2012-02-10
194	0768	UBA INVESTMENTS LIMITED:O	200,000	15,400		0.02	2010-05-19
195	1200	Midland Holdings Limited (BM):O	134,000	668,660		0.02	2012-02-21
196	0717	Emperor Capital Group Limited:O	484,616	162,346		0.02	2012-02-16
197	1102	Enviro Energy International Holdings Limited:O	510,000	122,400		0.02	2011-11-17
198	0436	New Universe Environmental Group Limited:O	404,500	54,608		0.02	2010-12-28
199	0214	ASIA ORIENT HOLDINGS LIMITED:O	129,974	165,067		0.02	2011-03-24
200	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	92,000	16,928		0.02	2010-05-25
201	0965	Playmates Toys Limited:Wrnt	24,135	1,931		0.02	2011-07-26
202	0128	ENM Holdings Limited (HK):O	300,000	207,000		0.02	2012-02-09
203	0070	Rich Goldman Holdings Limited:O	695,000	73,670		0.02	2011-10-10
204	1019	Convoy Global Holdings Limited:O	72,000	108,000		0.02	2011-12-09
205	0406	YAU LEE HOLDINGS LIMITED:O	78,774	84,288		0.02	2011-05-11
206	8106	Shenghua Lande Scitech Limited:H	20,000	5,600		0.02	2007-07-27
207	0390	CHINA RAILWAY GROUP LIMITED:H	744,000	2,380,800		0.02	2012-02-21
208	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	131,400		0.02	2010-10-13
209	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	555,000	455,100		0.02	2011-10-03
210	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	309,000	84,975		0.02	2012-01-31
211	0313	Richly Field China Development Limited:O	1,557,600	227,410		0.02	2012-02-21
212	0136	China Ruyi Holdings Limited:O	800,000	164,800		0.02	2012-02-15
213	1041	Lamtex Holdings Limited:O	798,000	150,024		0.02	2012-02-17
214	0952	Quam Plus International Financial Limited:O	207,368	44,584		0.02	2010-04-01
215	0689	EPI (Holdings) Limited:O	373,634	71,364		0.02	2011-10-17
216	3838	China Starch Holdings Limited:O	991,000	322,075		0.02	2011-09-16
217	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	962,500	118,388		0.02	2012-02-22
218	0869	Playmates Toys Limited:O	179,564	80,804		0.02	2011-05-18
219	8299	GT Gold Holdings Limited:O	2,288,000	164,736	*	0.02	2010-11-12
220	0495	PALADIN LIMITED (BM):O	90,000	12,240		0.02	2008-04-25
221	0681	Chinese People Holdings Company Limited:O	955,400	223,564		0.02	2011-12-12
222	8173	Hephaestus Holdings Limited:O	148,400	38,584		0.02	2012-02-03
223	1686	SUNEVISION HOLDINGS LTD.:O	373,436	380,905		0.02	2011-04-26
224	1195	Kingwell Group Limited:O	241,999	87,120		0.02	2011-10-14
225	0637	Lee Kee Holdings Limited:O	132,000	72,600		0.02	2011-06-08
226	0348	China Healthwise Holdings Limited:O	468,000	173,160		0.02	2011-07-20
227	0755	DevGreat Group Limited:O	1,952,000	322,080		0.02	2011-08-10
228	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	57,600		0.02	2011-08-11
229	1618	Metallurgical Corporation of China Ltd.:H	448,000	954,240		0.02	2012-02-21
230	0193	CAPITAL ESTATE LIMITED:O	380,500	85,993		0.02	2011-09-02
231	0082	Crazy Sports Group Limited:O	414,000	476,100		0.02	2012-02-17
232	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	212,800	155,344		0.02	2011-02-21
233	3378	Xiamen International Port Co., Ltd:H	150,000	196,500		0.02	2012-01-18
234	0024	BURWILL HOLDINGS LIMITED:O	738,000	108,486		0.02	2011-10-07
235	0956	China Suntien Green Energy Corporation Limited:H	205,000	381,300		0.02	2012-02-22
236	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000		0.02	2007-11-29
237	0766	Sino Prosper (Group) Holdings Limited:O	1,160,000	88,160		0.01	2012-02-17
238	0730	Capital Industrial Financial Services Group Limited:O	170,000	56,950		0.01	2011-02-01
239	1600	Tian Lun Gas Holdings Limited:O	121,500	245,430		0.01	2012-02-17
240	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	354,000	835,440		0.01	2012-02-22
241	0067	China Lumena New Materials Corp.:O	818,000	1,521,480		0.01	2012-02-22
242	1188	Hybrid Kinetic Group Limited:O	1,282,000	166,660		0.01	2012-02-20
243	0710	BOE Varitronix Limited:O	47,000	168,260		0.01	2010-06-02
244	1228	Superb Summit International Group Limited:O	608,000	77,216		0.01	2010-10-06
245	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	65,520	30,467		0.01	2007-11-13
246	0445	CIMC-TianDa Holdings Company Limited:O	410,000	53,710		0.01	2011-10-03
247	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	139,000	109,810		0.01	2009-06-19
248	3993	CMOC Group Limited (CN):H	186,000	764,460		0.01	2011-12-19
249	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	810,594	134,559		0.01	2010-04-01
250	0500	Frontier Services Group Limited:O	158,448	53,872		0.01	2012-02-22
251	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	128,960		0.01	2011-05-13
252	1118	GOLIK HOLDINGS LIMITED:O	78,000	49,920		0.01	2011-09-12
253	0959	Century Entertainment International Holdings Limited:O	573,000	59,592		0.01	2011-12-09
254	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	152,000	337,440		0.01	2012-02-21
255	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	690,000	117,990		0.01	2011-09-08
256	2899	ZIJIN MINING GROUP CO., LTD.:H	815,000	2,966,600		0.01	2012-02-22
257	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	67,800	344,424		0.01	2012-02-16
258	0915	Daohe Global Group Limited:O	92,000	26,220		0.01	2011-07-08
259	1080	Shengli Oil & Gas Pipe Holdings Limited:O	331,500	358,020		0.01	2012-02-22
260	2626	Hunan Nonferrous Metals Corporation Limited:H	218,000	536,280		0.01	2011-08-11
261	0704	Huscoke Holdings Limited:O	600,000	88,800		0.01	2012-01-16
262	0661	China Daye Non-Ferrous Metals Mining Limited:O	740,630	303,658		0.01	2011-09-05
263	0808	Prosperity Real Estate Investment Trust:Unit	179,000	316,830		0.01	2011-06-22
264	0167	IDT INTERNATIONAL LIMITED:O	327,027	37,608		0.01	2010-08-16
265	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	8,700		0.01	2010-11-03
266	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	542,000	195,120		0.01	2012-01-19
267	2662	MH Development Limited:O	126,000	35,910		0.01	2010-12-07
268	1399	Veson Holdings Limited (KY):O	134,000	75,040		0.01	2011-02-18
269	0342	NewOcean Energy Holdings Limited:O	168,000	258,720		0.01	2011-07-14
270	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	48,000	61,920		0.01	2011-06-16
271	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	37,200		0.01	2009-12-14
272	0566	Hanergy Thin Film Power Group Limited:O	1,696,000	483,360		0.01	2012-02-13
273	0008	PCCW LIMITED:O	898,618	2,570,047		0.01	2012-02-16
274	0261	GBA Holdings Limited:O	8,075,500	80,755		0.01	2011-05-27
275	1164	CGN Mining Company Limited:O	410,000	385,400		0.01	2012-02-22
276	8063	Global Mastermind Holdings Limited:O	15,328	12,569		0.01	2011-12-09
277	0653	BONJOUR HOLDINGS LIMITED:O	368,000	482,080		0.01	2012-02-10
278	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	103,600		0.01	2012-02-22
279	3883	China Aoyuan Group Limited:O	318,000	356,160		0.01	2011-12-19
280	0612	Carmen Century Investment Limited (KY):O	92,800	28,768		0.01	2011-12-19
281	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	216,000	280,800		0.01	2011-12-30
282	0232	Continental Aerospace Technologies Holding Limited (BM):O	566,000	172,630		0.01	2011-08-19
283	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	898,000	21,821,400		0.01	2012-02-22
284	0257	China Everbright Environment Group Limited (b1961-07-10):O	442,500	1,632,825		0.01	2012-02-20
285	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	94,000	101,520		0.01	2010-10-11
286	0505	Xingye Alloy Materials Group Limited (KY):O	84,000	115,920		0.01	2011-04-29
287	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	129,600	18,869,760		0.01	2012-02-20
288	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,146,975	584,957		0.01	2012-01-17
289	0064	GET NICE HOLDINGS LIMITED:O	530,000	190,800		0.01	2011-12-23
290	0800	A8 New Media Group Limited:O	56,000	71,120		0.01	2011-02-08
291	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	22,000		0.01	2009-12-14
292	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	143,515	198,051		0.01	2011-10-11
293	0899	Zhong Jia Guo Xin Holdings Company Limited:O	450,666	21,632		0.01	2011-08-17
294	0761	Bel Global Resources Holdings Limited:O	420,000	60,060	*	0.01	2010-09-28
295	8337	Directel Holdings Limited:O	120,000	22,800		0.01	2011-05-23
296	0645	Ares Asia Limited:O	39,000	33,540		0.01	2010-12-30
297	0095	LVGEM (China) Real Estate Investment Company Limited:O	145,590	34,942		0.01	2008-02-22
298	0233	Mingyuan Medicare Development Company Limited:O	490,000	134,750		0.01	2012-02-13
299	0269	China Resources and Transportation Group Limited:O	2,238,100	615,478		0.01	2011-11-07
300	1181	Tang Palace (China) Holdings Limited:O	46,000	76,820		0.01	2011-08-23
301	0382	Welling Holding Limited:O	312,400	446,732		0.01	2012-02-22
302	0547	Digital Domain Holdings Limited:O	1,083,680	189,644		0.01	2012-02-21
303	0673	China Health Group Limited:O	55,100	20,938		0.01	2011-10-31
304	0603	China Oil And Gas Group Limited:O	540,400	410,704		0.01	2011-12-23
305	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	182,000	389,480		0.01	2012-02-22
306	1172	Magnus Concordia Group Limited:O	240,000	45,120		0.01	2012-01-27
307	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	64,000	1,830,400		0.01	2012-02-13
308	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,200	166,944		0.01	2011-10-04
309	0450	HUNG HING PRINTING GROUP LIMITED:O	96,000	152,640		0.01	2011-11-02
310	0729	FDG Electric Vehicles Limited:O	1,160,157	504,668		0.01	2012-02-16
311	1098	ROAD KING INFRASTRUCTURE LIMITED:O	78,000	397,800		0.01	2011-10-04
312	0509	Century Sunshine Group Holdings Limited:O	270,000	66,960		0.01	2011-03-04
313	1003	Huanxi Media Group Limited:O	140,000	11,620		0.01	2011-11-08
314	8010	Sing Pao Media Enterprises Limited:O	204,462	3,067	*	0.01	2007-06-26
315	8220	Bingo Group Holdings Limited:O	320,000	33,600		0.01	2012-02-22
316	0886	Silver Base Group Holdings Limited:O	123,000	761,370		0.01	2012-02-20
317	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-02-17
318	1205	CITIC RESOURCES HOLDINGS LIMITED:O	808,570	1,099,655		0.01	2012-02-21
319	1159	Smart Digital Technology Group Limited:O	72,000	11,880		0.01	2009-08-06
320	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	154,800	569,664		0.01	2011-06-22
321	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	263,471	745,623		0.01	2012-02-03
322	1224	C C Land Holdings Limited:O	258,000	536,640		0.01	2011-10-07
323	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	246,500		0.01	2011-08-18
324	0163	Emperor International Holdings Limited:O	370,926	552,680		0.01	2011-12-02
325	0680	Nan Hai Corporation Limited:O	6,937,814	270,575		0.01	2012-02-13
326	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	53,600		0.01	2009-09-28
327	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	152,000	326,800		0.01	2011-09-20
328	0250	SINO-I TECHNOLOGY LIMITED:O	1,964,000	68,740		0.01	2012-01-10
329	0916	China Longyuan Power Group Corporation Limited:H	266,000	1,776,880		0.01	2012-02-21
330	0097	HENDERSON INVESTMENT LIMITED:O	299,000	194,350		0.01	2011-11-29
331	0110	China Fortune Holdings Limited:O	80,000	17,600		0.01	2010-07-28
332	0337	Greenland Hong Kong Holdings Limited:O	102,275	198,414		0.01	2012-02-14
333	0211	STYLAND HOLDINGS LIMITED:O	360,583	38,943		0.01	2012-02-22
334	0326	CHINA STAR ENTERTAINMENT LIMITED:O	190,065	46,566		0.01	2011-05-30
335	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,000	931,200		0.01	2012-02-17
336	1777	Fantasia Holdings Group Co., Limited:O	502,500	502,500		0.01	2012-02-13
337	1110	Kingworld Medicines Group Limited:O	60,000	84,600		0.01	2010-12-22
338	0651	China Ocean Industry Group Limited:O	353,400	41,348		0.01	2010-09-07
339	0011	HANG SENG BANK, LIMITED:O	184,100	18,870,250		0.01	2012-02-17
340	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	713,000	2,345,770		0.01	2012-02-21
341	0171	Silver Grant International Holdings Group Limited:O	220,000	424,600		0.01	2012-02-14
342	1187	Han Tang International Holdings Limited:O	10,000	21,000		0.01	2011-11-22
343	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	540,000	837,000		0.01	2012-02-20
344	2777	Guangzhou R&F Properties Co., Ltd.:H	96,400	965,928		0.01	2012-02-06
345	2336	Shuoao International Holdings Limited (KY):O	8,800	616	*	0.01	2012-01-20
346	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	134,500		0.01	2010-10-06
347	3800	GCL Technology Holdings Limited (KY):O	1,448,000	4,242,640		0.01	2012-02-22
348	0156	LIPPO CHINA RESOURCES LIMITED:O	860,000	163,400		0.01	2011-05-25
349	0190	HKC (HOLDINGS) LIMITED:O	1,006,224	382,365		0.01	2012-02-08
350	8117	China Primary Energy Holdings Limited:O	224,000	15,456		0.01	2011-08-11
351	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,000	172,380		0.01	2012-02-21
352	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	255,000	379,950		0.01	2012-02-15
353	8207	Chong Sing Holdings FinTech Group Limited:O	160,000	153,600		0.01	2011-11-10
354	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	48,950		0.01	2011-09-16
355	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	143,767	126,515		0.01	2011-11-03
356	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	160,000	240,000		0.01	2012-02-21
357	8066	Phoenitron Holdings Limited:O	275,000	103,125		0.01	2011-11-08
358	0135	KUNLUN ENERGY COMPANY LIMITED:O	654,000	8,449,680		0.01	2012-02-08
359	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
360	0480	HKR INTERNATIONAL LIMITED:O	121,040	401,853		0.01	2012-02-17
361	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	35,200		0.01	2011-08-24
362	2369	Coolpad Group Limited:O	192,000	299,520		0.01	2012-02-13
363	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	352,000	1,492,480		0.01	2012-02-17
364	8007	Global Strategic Group Limited:O	13,382	12,981		0.01	2012-02-21
365	2010	Real Nutriceutical Group Limited:O	100,000	281,000		0.01	2012-02-07
366	0023	BANK OF EAST ASIA, LIMITED (THE):O	183,803	5,569,231		0.01	2012-02-22
367	0055	Neway Group Holdings Limited:O	900,000	37,800		0.01	2012-02-22
368	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	84,000		0.01	2011-11-14
369	0223	Elife Holdings Limited:O	140,000	37,800		0.01	2011-04-11
370	0620	DTXS Silk Road Investment Holdings Company Limited:O	872,500	30,538		0.01	2011-12-19
371	0633	China All Access (Holdings) Limited:O	104,000	196,560		0.01	2012-01-17
372	2727	Shanghai Electric Group Company Limited:H	252,000	1,050,840		0.01	2012-02-07
373	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	7,600		0.01	2010-10-04
374	1893	China National Materials Company Limited:H	98,000	373,380		0.01	2012-01-26
375	0630	AMCO United Holding Limited:O	729,000	32,805		0.01	2011-09-28
376	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	56,000	89,040		0.01	2011-01-10
377	0763	ZTE CORPORATION:H	51,920	1,227,908		0.01	2012-02-20
378	1168	Z Fin Limited:O	291,250	212,613		0.01	2011-10-04
379	1991	Ta Yang Group Holdings Limited:O	64,000	40,960		0.01	2010-01-07
380	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,632,337	248,115		0.01	2012-01-30
381	0735	China Power Clean Energy Development Company Limited:O	640,000	256,000		0.01	2012-01-05
382	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	976,398	50,773		0.01	2012-02-14
383	0498	Blue River Holdings Limited:O	368,000	82,432		0.01	2012-02-17
384	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	188,000	565,880		0.01	2012-02-20
385	0856	VSTECS Holdings Limited:O	100,000	151,000		0.01	2011-10-04
386	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	23,800		0.01	2009-11-10
387	0272	SHUI ON LAND LIMITED:O	419,711	1,368,258		0.01	2011-11-09
388	0491	Emperor Culture Group Limited:O	100,150	7,511		0.01	2011-10-13
389	0449	Chigo Holding Limited:O	678,000	176,280		0.01	2012-02-16
390	0405	Yuexiu Real Estate Investment Trust:Unit	85,675	340,987		0.01	2011-11-28
391	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	160,430		0.01	2012-01-31
392	1822	China Wood International Holding Co., Limited:O	50,000	16,000		0.01	2010-12-28
393	0598	SINOTRANS LIMITED:H	143,000	237,380		0.01	2011-10-27
394	0002	CLP HOLDINGS LIMITED:O	192,120	12,775,980		0.01	2012-02-21
395	3988	BANK OF CHINA LIMITED:H	6,633,112	22,486,250		0.01	2012-02-22
396	0022	MEXAN LIMITED (BM):O	103,846	13,085		0.01	2011-08-02
397	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	153,600		0.01	2011-07-22
398	1149	Anxin-China Holdings Limited:O	212,000	383,720		0.01	2012-02-21
399	0185	Zensun Enterprises Limited:O	244,000	33,184		0.01	2011-08-04
400	8075	Media Asia Group Holdings Limited:O	1,022,000	146,146		0.01	2011-08-24
401	0331	PCD STORES (GROUP) LIMITED:O	328,000	492,000		0.01	2012-02-20
402	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41,500	48,970		0.01	2009-12-10
403	3339	Lonking Holdings Limited:O	330,000	1,118,700		0.01	2012-02-22
404	1241	Shuanghua Holdings Limited:O	50,000	48,000		0.01	2012-02-09
405	0707	Asia Television Holdings Limited:O	90,000	14,040		0.01	2010-03-12
406	0773	China Metal Recycling (Holdings) Limited:O	87,600	871,620		0.01	2012-02-03
407	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	35,750		0.01	2011-05-20
408	0577	South Shore Holdings Limited:O	45,632	21,903		0.01	2008-06-20
409	2330	China Uptown Group Company Limited:O	64,000	34,560		0.01	2008-01-17
410	1766	CRRC Corporation Limited:H	152,000	916,560		0.01	2012-02-22
411	3323	China National Building Material Company Limited:H	216,000	2,388,960		0.01	2012-02-22
412	0380	China Pipe Group Limited (BM):O	1,000,000	35,000		0.01	2009-07-15
413	1011	China NT Pharma Group Company Limited:O	81,000	117,450		0.01	2012-02-22
414	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	72,000		0.01	2012-02-22
415	3330	Lingbao Gold Group Company Ltd.:H	22,000	78,760		0.01	2012-02-10
416	8005	Yuxing InfoTech Investment Holdings Limited:O	128,000	84,480		0.01	2011-01-19
417	1091	South Manganese Investment Limited:O	222,521	291,503		0.01	2012-02-22
418	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,400	171,360		0.01	2010-09-02
419	2357	AviChina Industry & Technology Company Limited:H	148,000	609,760		0.01	2012-02-17
420	0431	Greater China Financial Holdings Limited:O	22,000	9,460		0.01	2010-10-29
421	2343	PACIFIC BASIN SHIPPING LIMITED:O	140,000	590,800		0.01	2011-12-23
422	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	67,000		0.01	2010-05-11
423	0999	I.T LIMITED:O	88,000	469,920		0.01	2012-02-22
424	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,959,000	852,165		0.01	2012-02-13
425	1868	Neo-Neon Holdings Limited:O	67,000	119,260		0.01	2012-02-17
426	1800	China Communications Construction Company Limited:H	314,090	2,481,311		0.01	2012-02-16
427	2868	Beijing Capital Land Co., Ltd.:H	72,000	166,320		0.01	2011-10-10
428	0622	Oshidori International Holdings Limited:O	506,352	43,040		0.01	2011-12-28
429	0926	Besunyen Holdings Company Limited:O	118,000	95,580		0.01	2012-02-22
430	3868	Qunxing Paper Holdings Company Limited:O	110,932	241,832	*	0.01	2011-03-31
431	8203	Kaisun Holdings Limited:O	180,000	49,500		0.01	2011-11-22
432	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	39,200	141,120		0.01	2012-02-14
433	0760	Talent Property Group Limited:O	192,500	53,900		0.01	2011-05-12
434	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,800	13,464		0.01	2011-02-21
435	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	105,953	65,691		0.01	2012-01-17
436	1717	Ausnutria Dairy Corporation Ltd:O	66,000	109,560		0.01	2011-08-16
437	0182	Concord New Energy Group Limited:O	494,200	190,267		0.01	2012-02-21
438	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	54,510		0.01	2011-08-25
439	1020	Cybernaut International Holdings Company Limited:O	80,000	56,800		0.01	2012-02-20
440	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	276,000	215,280		0.01	2011-08-08
441	0563	Shanghai Industrial Urban Development Group Limited:O	319,800	623,610		0.01	2012-02-21
442	8051	CircuTech International Holdings Limited:O	600	2,340		0.01	2009-11-24
443	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	86,000	516,860		0.01	2012-02-22
444	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	50,880		0.01	2010-05-12
445	1898	China Coal Energy Company Limited:H	272,000	2,768,960		0.01	2012-02-17
446	1383	LET Group Holdings Limited:O	138,000	53,820		0.01	2012-01-31
447	1186	China Railway Construction Corporation Limited:H	137,000	889,130		0.01	2012-02-08
448	8143	Good Fellow Healthcare Holdings Limited:O	60,000	11,460		0.01	2010-12-28
449	0888	Bison Finance Group Limited:O	65,194	46,288		0.01	2009-06-08
450	0384	CHINA GAS HOLDINGS LIMITED:O	286,000	1,063,920		0.01	2012-02-14
451	0929	IPE GROUP LIMITED:O	60,000	43,200		0.01	2011-10-04
452	0764	Eternity Investment Limited:O	512,500	7,175		0.01	2012-02-14
453	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	167,000		0.01	2012-02-22
454	1682	Hang Pin Living Technology Company Limited:O	28,000	21,560		0.01	2011-07-04
455	0419	Hony Media Group:O	288,750	34,939		0.01	2011-12-19
456	1988	China Minsheng Banking Corp., Ltd.:H	262,600	1,980,004		0.01	2012-02-10
457	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	42,000		0.01	2012-02-02
458	0013	Hutchison Whampoa Limited:O	269,400	20,784,210		0.01	2012-02-21
459	2468	Trony Solar Holdings Company Limited:O	100,000	123,000		0.01	2012-02-21
460	8103	hmvod Limited:O	20,000	4,400		0.01	2011-11-28
461	1217	China Innovation Investment Limited:O	440,000	14,080		0.01	2011-05-31
462	0535	Gemdale Properties and Investment Corporation Limited:O	431,461	73,348		0.01	2011-10-12
463	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	338,000	1,101,880		0.01	2012-02-20
464	0435	Sunlight Real Estate Investment Trust:Unit	100,000	254,000		0.01	2011-09-19
465	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	9,600		0.01	2011-10-03
466	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	17,400		0.01	2009-04-21
467	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	700,000	39,900		0.01	2011-03-02
468	0164	China Baoli Technologies Holdings Limited:O	200,000	33,600		0.01	2011-06-13
469	0395	Smartac International Holdings Limited:O	160,000	72,000		0.01	2011-06-30
470	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	61,460	188,068		0.01	2011-03-29
471	1171	Yankuang Energy Group Company Limited:H	120,000	2,282,400		0.01	2012-02-22
472	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	10,880		0.01	2011-08-17
473	0533	GOLDLION HOLDINGS LIMITED:O	60,000	189,600		0.01	2010-09-15
474	8078	China Creative Digital Entertainment Limited:O	21,200	6,254		0.01	2012-02-03
475	1006	Changshouhua Food Company Limited:O	32,000	125,760		0.01	2012-02-22
476	0063	China Asia Valley Group Limited:O	160,000	12,800		0.01	2010-12-03
477	1798	China Datang Corporation Renewable Power Co., Limited:H	152,000	221,920		0.01	2012-02-14
478	0656	FOSUN INTERNATIONAL LIMITED:O	388,500	1,891,995		0.01	2012-02-17
479	8178	China Information Technology Development Limited:O	392,000	39,592	*	0.01	2008-09-02
480	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	57,750		0.01	2012-02-03
481	3983	China BlueChemical Ltd.:H	106,000	657,200		0.01	2012-02-07
482	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	204,000	52,020		0.01	2011-04-27
483	0270	GUANGDONG INVESTMENT LIMITED:O	370,000	1,857,400		0.01	2012-02-06
484	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	16,800		0.01	2011-07-20
485	0132	Hing Yip Holdings Limited (BM):O	70,000	14,700		0.01	2007-07-12
486	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	53,400	60,876		0.01	2011-05-05
487	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	40,800		0.01	2008-02-04
488	0451	GCL New Energy Holdings Limited:O	4,000	17,760		0.01	2011-07-19
489	1007	Longhui International Holdings Limited:O	59,000	110,920		0.01	2012-02-15
490	2886	Binhai Investment Company Limited:O	348,000	147,900		0.01	2011-09-21
491	2228	CECEP COSTIN New Materials Group Limited:O	45,000	161,550		0.01	2012-02-22
492	0731	C&D Newin Paper & Pulp Corporation Limited:O	66,000	38,280		0.01	2012-02-22
493	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	352,760	3,661,649		0.01	2012-02-22
494	1111	Chong Hing Bank Limited:O	25,000	354,500		0.01	2008-12-12
495	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	216,002	2,406,262		0.01	2012-02-22
496	1101	China Huarong Energy Company Limited:O	397,000	1,127,480		0.01	2012-02-20
497	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,000	14,220		0.01	2011-08-04
498	1883	CITIC Telecom International Holdings Limited:O	134,600	242,280		0.01	2011-08-31
499	0548	Shenzhen Expressway Corporation Limited:H	42,000	143,640		0.01	2011-08-01
500	0862	Vision Values Holdings Limited:O	79,200	23,760		0.01	2010-12-07
501	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	140,000	155,400		0.01	2012-02-14
502	2327	Meilleure Health International Industry Group Limited:O	90,000	32,850		0.01	2011-01-07
503	0005	HSBC HOLDINGS PLC:O	981,296	69,917,340		0.01	2012-02-22
504	3938	Samling Global Limited:O	234,000	166,140	*	0.01	2011-10-28
505	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	59,250		0.01	2012-01-19
506	0221	Easy One Financial Group Limited:O	416,000	89,856		0.01	2011-05-03
507	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	87,498	52,499		0.01	2012-02-16
508	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	69,600		0.01	2012-02-13
509	0596	Inspur Digital Enterprise Technology Limited:O	225,000	58,500		0.01	2011-08-11
510	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	66,250		0.01	2012-02-22
511	0305	Wuling Motors Holdings Limited:O	62,500	42,500		0.01	2011-04-01
512	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2008-02-05
513	0066	MTR CORPORATION LIMITED:O	302,579	8,124,246		0.01	2012-02-03
514	0291	China Resources Beer (Holdings) Company Limited:O	124,000	3,614,600		0.01	2012-02-22
515	1259	Prosperous Future Holdings Limited (KY):O	52,000	148,720		0.01	2012-02-20
516	0933	Viva Goods Company Limited:O	979,308	126,331		0.01	2012-01-26
517	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	39,600		0.01	2011-07-25
518	1393	Hidili Industry International Development Limited:O	105,000	346,500		0.01	2012-02-22
519	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	11,662		0.01	2011-05-31
520	0389	China Tontine Wines Group Limited:O	102,000	102,000		0.01	2011-11-15
521	2188	China Titans Energy Technology Group Co., Limited:O	42,000	24,360		0.01	2011-07-18
522	0610	WAI KEE HOLDINGS LIMITED:O	40,000	58,800		0.01	2011-10-04
523	0102	Summit Ascent Holdings Limited:O	12,000	15,600		0.01	2011-03-04
524	0891	Trinity Limited (BM):O	86,000	534,060		0.01	2012-02-14
525	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	104,000	222,560		0.01	2012-02-14
526	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	68,000	352,920		0.00	2012-02-17
527	0309	Xinhua News Media Holdings Limited:O	58,000	19,720		0.00	2011-05-12
528	1207	SRE Group Limited:O	246,000	116,850		0.00	2012-01-10
529	0806	Value Partners Group Limited:O	87,000	495,030		0.00	2012-02-08
530	0753	Air China Limited:H	226,000	1,346,960		0.00	2012-02-22
531	0933	Brightoil Petroleum (Holdings) Limited:O	350,000	861,000		0.00	2012-02-22
532	3933	United Laboratories International Holdings Limited (The):O	64,000	359,680		0.00	2011-11-15
533	1888	Kingboard Laminates Holdings Limited:O	147,500	659,325		0.00	2011-11-01
534	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	73,600		0.00	2012-02-16
535	8046	Heng Xin China Holdings Limited:O	120,933	102,793		0.00	2012-02-21
536	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	49,600		0.00	2011-04-08
537	0746	Lee & Man Chemical Company Limited:O	40,000	249,200		0.00	2012-01-26
538	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	512,000	11,238,400		0.00	2012-02-22
539	1398	Industrial and Commercial Bank of China Limited:H	4,194,109	23,612,834		0.00	2012-02-21
540	2011	Gilston Group Limited:O	20,000	13,800		0.00	2011-12-09
541	3808	SINOTRUK (HONG KONG) LIMITED:O	132,500	768,500		0.00	2012-02-08
542	1227	National Investments Fund Limited:O	88,000	4,488		0.00	2012-02-22
543	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,400		0.00	2011-05-24
544	0043	C.P. POKPHAND CO. LTD.:O	808,000	799,920		0.00	2012-02-20
545	0670	China Eastern Airlines Corporation Limited:H	166,000	512,940		0.00	2012-02-22
546	0476	Ev Dynamics (Holdings) Limited:O	65,650	51,207	*	0.00	2011-11-01
547	0885	Rentian Technology Holdings Limited:O	190,120	21,674		0.00	2011-08-17
548	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-06
549	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	21,600		0.00	2011-08-04
550	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	168,038	1,151,060		0.00	2012-02-22
551	0724	Ruixin International Holdings Limited:O	560,000	41,440		0.00	2011-08-10
552	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	30,240		0.00	2011-12-05
553	0718	Tai United Holdings Limited:O	150,000	7,650		0.00	2010-11-26
554	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	14,600		0.00	2011-01-31
555	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	68,727	746,375		0.00	2011-08-12
556	0054	HOPEWELL HOLDINGS LIMITED:O	40,200	928,620		0.00	2011-12-22
557	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-01-12
558	0546	Fufeng Group Limited:O	79,000	300,200		0.00	2011-10-03
559	0246	REAL GOLD MINING LIMITED:O	41,500	367,690	*	0.00	2011-05-30
560	1387	China Dili Group:O	960,000	902,400		0.00	2012-02-22
561	2383	TOM GROUP LIMITED:O	174,000	123,540		0.00	2011-12-30
562	0604	SHENZHEN INVESTMENT LIMITED:O	162,000	312,660		0.00	2012-02-17
563	0663	KING STONE ENERGY GROUP LIMITED:O	63,200	68,888		0.00	2012-02-07
564	1719	China Infrastructure & Logistics Group Ltd.:O	51,400	19,018		0.00	2009-09-11
565	0371	Beijing Enterprises Water Group Limited:O	301,250	611,538		0.00	2012-02-17
566	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	10,164	*	0.00	2010-07-28
567	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	43,200		0.00	2012-02-14
568	1211	BYD COMPANY LIMITED:H	34,500	890,100		0.00	2012-02-03
569	0228	China Energy Development Holdings Limited:O	342,000	41,040		0.00	2012-02-09
570	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	142,000	156,200	*	0.00	2011-10-03
571	0970	New Sparkle Roll International Group Limited:O	128,000	117,760		0.00	2011-11-29
572	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	515,000	133,900		0.00	2012-02-14
573	0479	CIL HOLDINGS LIMITED:O	44,438	19,108		0.00	2011-07-26
574	2238	Guangzhou Automobile Group Co., Ltd.:H	93,727	846,355		0.00	2012-02-13
575	0857	PETROCHINA COMPANY LIMITED:H	893,000	10,358,800		0.00	2012-02-10
576	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	136,960		0.00	2007-07-03
577	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	49,780		0.00	2011-01-21
578	3998	Bosideng International Holdings Limited:O	336,000	796,320		0.00	2011-12-14
579	1338	BaWang International (Group) Holding Limited:O	122,000	129,320		0.00	2011-11-18
580	0381	AOM International Group Company Limited:O	250,000	18,750		0.00	2011-08-12
581	3337	Anton Oilfield Services Group:O	88,000	114,400		0.00	2011-09-20
582	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	151,500	710,535		0.00	2012-02-22
583	0827	Ko Yo Chemical (Group) Limited:O	300,000	41,400		0.00	2011-01-18
584	2340	ISP Holdings Limited:O	13,826	10,231		0.00	2010-10-15
585	1150	MILAN STATION HOLDINGS LIMITED:O	28,000	36,960		0.00	2011-07-19
586	0524	Great Wall Terroir Holdings Limited:O	21,600	7,236		0.00	2010-04-13
587	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	36,000	29,520		0.00	2011-12-19
588	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	36,920		0.00	2011-02-09
589	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	7,200		0.00	2009-11-25
590	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	11,200	23,856		0.00	2010-11-08
591	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	38,400		0.00	2009-02-11
592	2349	China City Infrastructure Group Limited:O	72,000	43,200		0.00	2011-10-04
593	0621	Taung Gold International Limited:O	498,000	109,062		0.00	2012-02-09
594	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	62,000	551,800		0.00	2012-02-14
595	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	175,160		0.00	2012-02-07
596	0160	Hon Kwok Land Investment Company, Limited:O	19,460	54,293		0.00	2011-05-31
597	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	31,500	46,620		0.00	2011-12-07
598	0205	SEEC MEDIA GROUP LIMITED:O	70,000	19,600		0.00	2009-11-16
599	0887	Emperor Watch & Jewellery Limited:O	270,000	294,300		0.00	2012-02-21
600	0404	Hsin Chong Group Holdings Limited:O	38,000	45,220		0.00	2011-03-11
601	1060	Damai Entertainment Holdings Limited (BM):O	310,840	104,131		0.00	2011-11-08
602	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	34,000		0.00	2012-01-09
603	1051	G-Resources Group Limited:O	675,443	371,494		0.00	2012-02-10
604	0842	Leoch International Technology Limited:O	53,000	113,420		0.00	2012-02-14
605	2088	Xiwang Property Holdings Company Limited:O	40,000	52,800		0.00	2012-02-22
606	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	10,800		0.00	2011-09-19
607	1130	China Environmental Resources Group Limited:O	100,800	4,838		0.00	2011-12-19
608	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	37,000	78,440		0.00	2012-02-14
609	0494	LI & FUNG LIMITED:O	314,000	5,469,880		0.00	2012-02-21
610	0106	Landsea Green Management Limited:O	76,400	34,380		0.00	2011-03-08
611	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	12,100		0.00	2009-12-22
612	3968	CHINA MERCHANTS BANK CO., LTD.:H	147,201	2,637,842		0.00	2012-02-20
613	0075	Y. T. REALTY GROUP LIMITED:O	30,000	60,000		0.00	2011-07-15
614	0353	Energy International Investments Holdings Limited:O	505,000	21,715		0.00	2012-02-16
615	1633	Magic Holdings International Limited:O	37,447	125,447		0.00	2012-01-13
616	0867	China Medical System Holdings Limited:O	60,000	336,000		0.00	2012-02-13
617	0474	Aceso Life Science Group Limited:O	124,000	50,840		0.00	2011-05-27
618	0868	XINYI GLASS HOLDINGS LIMITED:O	136,000	670,480		0.00	2012-02-10
619	0672	Zhong An Group Limited:O	87,200	103,768		0.00	2012-01-31
620	1312	Kontafarma China Holdings Limited:O	24,000	26,160		0.00	2012-01-26
621	8071	China Netcom Technology Holdings Limited:O	332,000	33,532		0.00	2011-10-07
622	0914	Anhui Conch Cement Company Limited:H	46,500	1,302,000		0.00	2012-02-17
623	2324	Capital VC Limited:O	30,000	9,000		0.00	2011-04-12
624	2009	BBMG Corporation:H	41,500	324,115		0.00	2012-01-20
625	8006	Sino Splendid Holdings Limited:O	3,800	7,638		0.00	2011-01-03
626	8167	Neo Telemedia Limited:O	80,000	26,400		0.00	2011-12-19
627	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	182,000	567,840		0.00	2012-02-21
628	2302	CNNC International Limited:O	17,000	53,040		0.00	2012-02-22
629	8150	Seamless Green China (Holdings) Limited:O	7,352	8,675	*	0.00	2011-02-10
630	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	40,800		0.00	2011-04-28
631	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	118,000		0.00	2011-02-24
632	0694	Beijing Capital International Airport Company Limited:H	64,000	248,960		0.00	2012-02-01
633	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	135,500	291,325		0.00	2012-01-30
634	0904	China Green (Holdings) Limited:O	30,000	93,600		0.00	2011-12-13
635	0286	Aidigong Maternal & Child Health Limited (BM):O	82,270	15,960		0.00	2011-04-26
636	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	165,600		0.00	2011-03-24
637	0822	Ka Shui International Holdings Limited:O	30,000	16,500		0.00	2011-10-12
638	8028	Timeless Resources Holdings Limited:O	44,000	5,764		0.00	2010-04-09
639	3328	Bank of Communications Co., Ltd.:H	982,961	6,251,632		0.00	2012-02-20
640	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	900,900		0.00	2012-02-16
641	2288	Rykadan Capital Limited:O	16,000	26,720		0.00	2011-09-27
642	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	35,840		0.00	2011-03-30
643	0674	China Tangshang Holdings Limited:O	400,000	44,000		0.00	2010-07-19
644	0242	SHUN TAK HOLDINGS LIMITED:O	72,000	240,480		0.00	2012-02-07
645	0569	China Automation Group Limited:O	34,000	88,740		0.00	2012-02-17
646	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	24,480		0.00	2007-09-12
647	1133	Harbin Electric Company Limited:H	22,000	198,440		0.00	2012-02-13
648	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	104,400		0.00	2010-11-10
649	2233	WEST CHINA CEMENT LIMITED:O	138,000	256,680		0.00	2012-02-22
650	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	48,320		0.00	2011-06-03
651	0617	PALIBURG HOLDINGS LIMITED:O	36,650	90,159		0.00	2011-06-30
652	0358	Jiangxi Copper Company Limited:H	44,000	941,600		0.00	2012-02-22
653	0109	Good Resources Holdings Limited (BM):O	45,649	14,151		0.00	2009-08-24
654	0992	LENOVO GROUP LIMITED:O	326,000	2,317,860		0.00	2012-02-15
655	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	49,500		0.00	2012-02-08
656	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	79,000	374,460		0.00	2012-02-22
657	1222	WANG ON GROUP LIMITED:O	204,317	17,163		0.00	2011-11-10
658	0998	China CITIC Bank Corporation Limited:H	458,215	2,323,150		0.00	2012-02-17
659	0647	Joyce Boutique Group Limited:O	50,000	37,500		0.00	2012-02-07
660	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,727	564,918		0.00	2012-02-09
661	0346	Yanchang Petroleum International Limited:O	210,000	107,100		0.00	2011-04-21
662	8156	Sinopharm Tech Holdings Limited:O	100,000	12,600		0.00	2012-02-14
663	8022	Evershine Group Holdings Limited:O	10,000	2,950		0.00	2011-11-03
664	0715	China Oceanwide Holdings Limited:O	272,000	204,000		0.00	2012-02-21
665	3886	Town Health International Medical Group Limited:O	27,580	28,683		0.00	2011-12-19
666	0526	Lisi Group (Holdings) Limited (BM):O	75,000	29,250		0.00	2011-09-19
667	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2011-10-20
668	0188	Sunwah Kingsway Capital Holdings Limited:O	110,000	14,960		0.00	2012-02-07
669	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	286,720		0.00	2012-02-07
670	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	412,440		0.00	2012-02-16
671	0499	Qingdao Holdings International Limited:O	14,890	38,714		0.00	2011-10-17
672	1886	China Huiyuan Juice Group Limited:O	44,000	135,080		0.00	2012-01-31
673	1818	Zhaojin Mining Industry Company Limited:H	26,000	389,480		0.00	2011-09-28
674	0758	Macrolink Capital Holdings Limited:O	30,000	14,550		0.00	2010-11-29
675	8155	South China Assets Holdings Limited:O	329,473	34,595		0.00	2011-10-13
676	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	891,000	3,394,710		0.00	2012-02-22
677	0591	China High Precision Automation Group Limited:O	30,000	82,200	*	0.00	2011-10-31
678	2020	ANTA Sports Products Limited:O	71,000	598,530		0.00	2012-02-10
679	0372	PT International Development Corporation Limited:O	22,077	8,279		0.00	2011-03-07
680	0728	CHINA TELECOM CORPORATION LIMITED:H	394,000	1,859,680		0.00	2012-02-17
681	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,834	12,451		0.00	2010-08-31
682	0751	Skyworth Group Limited:O	76,000	316,920		0.00	2012-02-20
683	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	87,500	5,980,625		0.00	2012-02-16
684	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,000	39,480		0.00	2011-09-23
685	2889	Nickel Resources International Holdings Company Limited:O	64,000	49,920		0.00	2010-11-16
686	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	46,000	448,960		0.00	2012-02-02
687	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,500		0.00	2007-06-26
688	1068	China Yurun Food Group Limited:O	49,000	539,000		0.00	2012-02-21
689	1280	China Qidian Guofeng Holdings Limited:O	28,000	19,320		0.00	2012-02-21
690	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	30,480		0.00	2010-05-06
691	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	223,200		0.00	2011-11-04
692	2338	WEICHAI POWER CO., LTD.:H	10,600	484,420		0.00	2012-01-27
693	0010	HANG LUNG GROUP LIMITED:O	35,000	1,883,000		0.00	2010-04-20
694	1175	Fresh Express Delivery Holdings Group Co., Limited:O	14,000	106,400	*	0.00	2009-07-28
695	0119	Poly Property Group Co., Limited:O	93,000	455,700		0.00	2012-02-14
696	0006	Power Assets Holdings Limited:O	54,500	3,038,375		0.00	2012-02-22
697	8088	8088 Investment Holdings Limited:O	2,500	2,250		0.00	2011-08-30
698	0485	China Sinostar Group Company Limited:O	37,967	4,860		0.00	2012-02-15
699	0841	Asia Cassava Resources Holdings Limited:O	10,000	8,300		0.00	2011-04-29
700	0976	Chiho Environmental Group Limited:O	26,000	115,440		0.00	2011-06-23
701	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	810,650		0.00	2012-02-21
702	1813	KWG Group Holdings Limited:O	71,500	318,890		0.00	2012-02-17
703	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,964	70,708		0.00	2009-12-07
704	0987	China Renewable Energy Investment Limited:O	57,415	21,531		0.00	2011-11-11
705	0410	SOHO CHINA LIMITED:O	126,000	715,680		0.00	2012-02-02
706	0083	SINO LAND COMPANY LIMITED:O	142,543	1,995,602		0.00	2012-01-30
707	2382	Sunny Optical Technology (Group) Company Limited:O	24,000	54,960		0.00	2012-02-14
708	1733	E-Commodities Holdings Limited:O	90,000	206,100		0.00	2012-01-30
709	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	188,425	3,583,844		0.00	2012-01-09
710	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
711	0902	HUA NENG POWER INTERNATIONAL, INC.:H	84,000	420,840		0.00	2012-02-21
712	8163	NOIZ Group Limited:O	160,000	5,440		0.00	2011-04-11
713	8250	Du Du Holdings Limited (KY):O	26,000	4,420		0.00	2011-03-25
714	0660	Wai Chun Bio-Technology Limited:O	360,000	31,320		0.00	2010-12-06
715	0143	Guoan International Limited:O	120,000	4,440		0.00	2008-05-29
716	2331	LI NING COMPANY LIMITED:O	24,500	228,340		0.00	2012-02-13
717	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,000	571,120		0.00	2011-12-20
718	0712	Comtec Solar Systems Group Limited:O	26,000	42,900		0.00	2012-02-03
719	0687	Tysan Holdings Limited:O	20,000	28,000		0.00	2011-02-15
720	0121	C.P. Lotus Corporation:O	210,000	58,800		0.00	2011-08-19
721	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	6,550		0.00	2007-06-26
722	1308	SITC International Holdings Company Limited:O	59,000	153,990		0.00	2012-02-20
723	0757	Solargiga Energy Holdings Limited:O	50,000	48,000		0.00	2012-02-13
724	1333	China Zhongwang Holdings Limited:O	120,000	408,000		0.00	2012-01-19
725	0866	China Qinfa Group Limited:O	46,000	86,480		0.00	2012-02-20
726	8025	Asian Capital Resources (Holdings) Limited:O	24,000	9,120		0.00	2009-08-28
727	0357	Hainan Meilan International Airport Company Limited:H	5,000	30,200		0.00	2010-11-25
728	1023	SITOY GROUP HOLDINGS LIMITED:O	22,000	59,840		0.00	2012-01-04
729	0538	Ajisen (China) Holdings Limited:O	23,500	247,690		0.00	2012-02-22
730	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	245,480		0.00	2011-09-23
731	0917	NEW WORLD CHINA LAND LIMITED:O	188,836	396,556		0.00	2011-12-29
732	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	102,000	368,220		0.00	2012-02-13
733	1099	SINOPHARM GROUP CO. LTD.:H	18,000	369,000		0.00	2012-02-08
734	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	60,060		0.00	2009-10-30
735	0631	Sany Heavy Equipment International Holdings Company Limited:O	66,500	444,885		0.00	2012-02-22
736	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	174,046	2,854,354		0.00	2012-02-22
737	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	191,620		0.00	2012-02-09
738	0853	MicroPort Scientific Corporation:O	30,000	119,400		0.00	2012-01-20
739	1163	Dejin Resources Group Company Limited:O	200,000	18,000		0.00	2012-02-09
740	0230	Minmetals Land Limited:O	70,375	76,005		0.00	2011-10-03
741	0266	TIAN TECK LAND LIMITED:O	10,000	70,000		0.00	2007-06-26
742	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	123,240		0.00	2010-01-29
743	1137	Hong Kong Technology Venture Company Limited:O	16,000	80,480		0.00	2011-10-24
744	1226	China Investment and Finance Group Limited (KY):O	12,000	6,840		0.00	2011-04-07
745	0813	Shimao Group Holdings Limited:O	71,500	729,300		0.00	2012-02-22
746	1122	QINGLING MOTORS CO. LTD:H	24,955	60,391		0.00	2011-03-28
747	0626	Public Financial Holdings Limited:O	22,000	79,420		0.00	2011-07-15
748	0158	MELBOURNE ENTERPRISES LIMITED:O	500	56,300		0.00	2011-08-05
749	0618	Peking University Resources (Holdings) Company Limited:O	22,000	6,820		0.00	2010-01-12
750	0258	TOMSON GROUP LIMITED:O	28,000	60,480		0.00	2010-04-19
751	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,000		0.00	2011-11-01
752	0872	Titan Invo Technology Limited:O	10,000	5,700		0.00	2010-11-12
753	0705	Ding He Mining Holdings Limited:O	68,000	7,548		0.00	2011-05-04
754	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	29,464	171,480		0.00	2012-02-22
755	1052	Yuexiu Transport Infrastructure Limited:O	32,290	116,244		0.00	2012-02-08
756	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	46,500		0.00	2012-01-11
757	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	21,600		0.00	2011-05-12
758	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	45,400		0.00	2011-08-12
759	0199	ITC Properties Group Limited:O	10,648	25,449		0.00	2011-12-19
760	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	19,000	56,430		0.00	2012-02-17
761	0706	Beautiful China Holdings Company Limited:O	40,000	4,760		0.00	2010-05-06
762	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	31,350	*	0.00	2011-02-14
763	1900	China ITS (Holdings) Co., Ltd.:O	30,000	46,500		0.00	2012-02-15
764	8186	Almana Limited:O	48,400	4,550		0.00	2010-10-22
765	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	4,080	*	0.00	2011-07-29
766	0267	CITIC Limited (HK):O	67,000	974,180		0.00	2012-02-22
767	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	103,500	487,485		0.00	2012-02-21
768	8043	ERA Mining Machinery Limited:O	104,000	89,440		0.00	2011-12-19
769	1072	Dongfang Electric Corporation Limited:H	6,200	132,370		0.00	2012-02-16
770	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,800		0.00	2007-09-28
771	8132	Century Energy International Holdings Limited:O	10,000	2,600		0.00	2011-07-28
772	1230	Yashili International Holdings Ltd:O	64,000	92,160		0.00	2011-10-31
773	2038	FIH Mobile Limited:O	132,000	766,920		0.00	2012-02-13
774	2282	MGM China Holdings Limited:O	68,800	891,648		0.00	2012-02-09
775	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,960		0.00	2011-04-20
776	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,200	16,008		0.00	2010-11-29
777	1698	Boshiwa International Holding Limited:O	37,000	91,760		0.00	2012-02-09
778	1177	SINO BIOPHARMACEUTICAL LIMITED:O	88,000	194,480		0.00	2011-08-11
779	1838	China Properties Group Limited:O	32,000	76,800		0.00	2011-03-23
780	1788	Guotai Junan International Holdings Limited:O	29,000	69,600		0.00	2011-10-17
781	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,107	241,577		0.00	2012-01-05
782	1386	Vestate Group Holdings Limited:O	11,000	5,940		0.00	2011-10-21
783	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,220	1,481		0.00	2011-11-24
784	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	290,160		0.00	2012-02-20
785	1368	Xtep International Holdings Limited:O	38,000	115,140		0.00	2012-02-01
786	8047	China Ocean Group Development Limited:O	24,000	2,832		0.00	2011-07-15
787	0606	China Agri-Industries Holdings Limited:O	70,000	427,000		0.00	2012-01-13
788	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,415	4,136		0.00	2011-09-26
789	1055	China Southern Airlines Company Limited:H	48,000	192,960		0.00	2012-02-09
790	0903	TPV TECHNOLOGY LIMITED:O	40,000	97,200		0.00	2012-02-20
791	1086	Goodbaby International Holdings Limited:O	17,000	49,640		0.00	2012-01-04
792	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,006	34,010		0.00	2011-09-05
793	0472	New Silkroad Culturaltainment Limited:O	28,250	12,571		0.00	2010-11-09
794	0552	China Communications Services Corporation Limited:H	40,400	164,024		0.00	2012-02-17
795	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	55,860		0.00	2011-10-31
796	0413	South China Holdings Company Limited:O	50,000	27,000		0.00	2011-10-17
797	0297	Sinofert Holdings Limited:O	117,000	281,970		0.00	2012-02-14
798	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	135,000		0.00	2012-02-14
799	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	6,880		0.00	2011-05-20
800	0124	Guangdong Land Holdings Limited:O	28,250	82,773		0.00	2012-02-20
801	3777	China Fiber Optic Network System Group Ltd.:O	20,000	30,600		0.00	2012-02-22
802	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,000	1,054,500		0.00	2012-01-26
803	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,800	282,664		0.00	2012-02-17
804	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,000	977,920		0.00	2012-02-20
805	2007	Country Garden Holdings Company Limited:O	271,000	997,280		0.00	2012-02-22
806	0241	Alibaba Health Information Technology Limited:O	60,000	37,800		0.00	2011-10-27
807	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	63,000		0.00	2011-09-26
808	1088	China Shenhua Energy Company Limited:H	54,500	1,951,100		0.00	2012-02-21
809	0945	MANULIFE FINANCIAL CORPORATION:O	28,852	2,856,348		0.00	2012-02-21
810	0285	BYD Electronic (International) Company Limited:O	36,000	115,200		0.00	2012-02-06
811	0587	Hua Han Health Industry Holdings Limited:O	38,400	53,760		0.00	2012-01-13
812	2083	Nature Home Holding Company Limited:O	24,000	43,680		0.00	2012-02-17
813	3818	China Dongxiang (Group) Co., Ltd.:O	89,000	137,060		0.00	2011-09-30
814	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	29,000		0.00	2011-08-18
815	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	42,000		0.00	2012-02-21
816	0632	CHK Oil Limited (BM):O	52,992	37,624		0.00	2011-08-15
817	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	740,220		0.00	2012-02-16
818	0196	Honghua Group Limited:O	50,000	49,000		0.00	2011-09-12
819	0825	New World Department Store China Limited:O	26,000	121,680		0.00	2011-03-21
820	8011	Polyard Petroleum International Group Limited:O	28,000	8,400		0.00	2011-09-15
821	0383	Tian An Medicare Limited (BM):O	8,400	9,240		0.00	2011-10-04
822	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	126,500		0.00	2012-01-06
823	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,000	169,500		0.00	2012-02-21
824	0189	DONGYUE GROUP LIMITED:O	32,000	240,000		0.00	2012-02-01
825	1097	i-CABLE Communications Limited:O	30,324	14,556		0.00	2010-03-24
826	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,000		0.00	2007-06-26
827	8228	National Arts Group Holdings Limited:O	12,000	10,320		0.00	2012-01-18
828	0373	ALLIED GROUP LIMITED (HK):O	3,000	57,900		0.00	2007-12-05
829	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	189,200		0.00	2011-01-03
830	2778	Champion Real Estate Investment Trust:Unit	72,505	247,967		0.00	2011-08-23
831	0148	Kingboard Holdings Limited:O	12,500	372,500		0.00	2012-02-20
832	1143	China Energy Storage Technology Development Limited:O	6,000	3,300		0.00	2011-12-05
833	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,487,319	22,981,432		0.00	2012-02-22
834	2005	SSY Group Limited (KY):O	35,000	39,550		0.00	2012-01-13
835	1685	Boer Power Holdings Limited:O	11,000	34,650		0.00	2012-01-31
836	0823	Link Real Estate Investment Trust:Unit	31,500	894,600		0.00	2012-02-22
837	0996	Carnival Group International Holdings Limited:O	60,600	26,058		0.00	2011-08-05
838	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	34,000		0.00	2011-05-16
839	87001	Hui Xian Real Estate Investment Trust:Unit	68,000	280,840		0.00	2012-02-06
840	1361	361 Degrees International Limited:O	28,000	92,960		0.00	2012-01-13
841	0818	Hi Sun Technology (China) Limited:O	36,000	62,640		0.00	2011-09-21
842	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	145,850	16,481		0.00	2011-05-24
843	0554	Hans Group Holdings Limited (KY):O	50,000	7,000		0.00	2010-08-04
844	0279	Arta TechFin Corporation Limited:O	62,979	2,645		0.00	2011-08-17
845	0142	FIRST PACIFIC COMPANY LIMITED:O	51,232	435,472		0.00	2011-12-05
846	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,000	28,600		0.00	2011-11-14
847	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	124,400		0.00	2012-02-13
848	0298	Chuang's China Investments Limited:O	20,000	9,000		0.00	2009-07-31
849	0493	GOME Retail Holdings Limited:O	221,000	477,360		0.00	2012-02-17
850	0659	CTF Services Limited (BM):O	45,049	582,033		0.00	2011-12-29
851	8192	Global Token Limited:O	160,000	31,200		0.00	2011-02-24
852	0288	Cosway Corporation Limited:O	60,000	65,400		0.00	2011-02-17
853	1380	China Kingstone Mining Holdings Limited:O	25,000	25,000		0.00	2012-02-21
854	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,317	452,112		0.00	2012-02-17
855	1208	MMG Limited (HK):O	65,200	275,144		0.00	2012-02-22
856	1999	Man Wah Holdings Limited:O	11,600	59,044		0.00	2011-06-13
857	3900	Greentown China Holdings Limited:O	20,000	123,800		0.00	2012-02-21
858	1388	Embry Holdings Limited:O	5,000	23,250		0.00	2011-04-06
859	0497	CSI Properties Limited (BM):O	100,000	26,500		0.00	2011-12-19
860	0990	Deep Source Holdings Limited:O	44,000	12,100		0.00	2011-02-17
861	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,050		0.00	2011-04-01
862	0851	Sheng Yuan Holdings Limited:O	14,000	4,760		0.00	2011-03-24
863	0878	SOUNDWILL HOLDINGS LIMITED:O	3,264	34,990		0.00	2011-05-24
864	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	111,500		0.00	2010-11-02
865	1104	APAC Resources Limited:O	80,000	28,400		0.00	2012-01-26
866	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,900	127,804		0.00	2011-12-28
867	3823	Tech Pro Technology Development Limited:O	12,000	34,680		0.00	2012-01-12
868	1968	Peak Sport Products Co., Limited:O	24,000	55,680		0.00	2012-02-21
869	0307	Up Energy Development Group Limited:O	12,390	17,222		0.00	2011-05-30
870	0511	TELEVISION BROADCASTS LIMITED:O	5,000	238,000		0.00	2011-11-07
871	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,458	28,237		0.00	2010-01-13
872	3382	Tianjin Port Development Holdings Limited:O	70,000	88,200		0.00	2011-01-28
873	1109	CHINA RESOURCES LAND LIMITED:O	66,000	999,240		0.00	2012-02-22
874	0848	Maoye International Holdings Limited:O	60,000	127,800		0.00	2011-12-22
875	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,057	262,133		0.00	2012-02-14
876	0946	Hontex International Holdings Company Limited:O	22,000	45,320	*	0.00	2010-10-04
877	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	120,420		0.00	2012-02-13
878	3999	DaChan Food (Asia) Limited:O	11,000	16,060		0.00	2011-05-18
879	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	36,900		0.00	2011-02-07
880	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	35,620	*	0.00	2011-11-04
881	1124	COASTAL GREENLAND LIMITED:O	30,000	9,900		0.00	2011-12-07
882	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	11,680		0.00	2011-10-03
883	1038	CK Infrastructure Holdings Limited:O	25,000	1,105,000		0.00	2012-02-17
884	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,299	1,223,207		0.00	2012-02-17
885	0327	PAX Global Technology Limited:O	11,000	15,180		0.00	2012-02-21
886	9893	Pizu Group Holdings Limited:O	2,000	170		0.00	2012-02-06
887	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	585,000		0.00	2012-02-16
888	0019	SWIRE PACIFIC LIMITED:A	9,500	822,225		0.00	2012-02-17
889	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	107,590		0.00	2012-01-19
890	1199	COSCO SHIPPING Ports Limited:O	28,000	337,680		0.00	2012-02-14
891	2371	Chuanglian Holdings Limited (KY):O	20,000	8,400		0.00	2012-02-22
892	1929	Chow Tai Fook Jewellery Group Limited:O	102,800	1,383,688		0.00	2012-02-22
893	0901	Goldstone Investment Group Limited:O	2,202	330		0.00	2011-06-21
894	2888	STANDARD CHARTERED PLC:O	24,208	4,841,600		0.00	2012-02-20
895	0700	TENCENT HOLDINGS LIMITED:O	18,600	3,667,920		0.00	2012-02-20
896	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	6,400		0.00	2010-11-24
897	1623	Hilong Holding Limited:O	16,000	29,600		0.00	2012-02-21
898	0198	SMI Holdings Group Limited:O	81,308	21,140		0.00	2012-02-22
899	0240	BUILD KING HOLDINGS LIMITED:O	12,350	1,729		0.00	2009-08-20
900	3383	Agile Group Holdings Limited (KY):O	34,000	360,400		0.00	2012-02-22
901	0978	China Merchants Land Limited:O	10,500	8,190		0.00	2010-12-21
902	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	51,000		0.00	2011-06-01
903	0377	China Huajun Group Limited:O	26,000	7,800		0.00	2011-02-22
904	1087	InvesTech Holdings Limited:O	7,000	9,100		0.00	2012-01-11
905	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,700		0.00	2010-07-16
906	0090	Puxing Energy Limited:O	4,000	3,920		0.00	2011-07-13
907	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	22,320		0.00	2012-02-07
908	0826	Tiangong International Company Limited:O	16,000	30,880		0.00	2012-02-22
909	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-12-01
910	0941	China Mobile Limited (HK):O	188,960	15,428,584		0.00	2012-02-20
911	0925	Beijing Properties (Holdings) Limited:O	36,000	17,460		0.00	2011-06-27
912	0030	YNBY International Limited:O	6,000	2,070		0.00	2011-12-15
913	8026	China Brilliant Global Limited:O	7,000	1,015		0.00	2007-09-05
914	1234	China Lilang Limited:O	11,000	87,450		0.00	2011-07-21
915	2362	Jinchuan Group International Resources Co. Ltd:O	25,000	41,500		0.00	2012-02-13
916	0001	CK Hutchison Holdings Limited:O	21,000	2,406,600		0.00	2012-02-22
917	0399	Starcoin Group Limited:O	110,000	9,020		0.00	2011-10-31
918	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	116,000	15,660		0.00	2011-05-13
919	0817	China Jinmao Holdings Group Limited:O	82,000	173,020		0.00	2011-10-18
920	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	150,000	1,327,500		0.00	2012-02-14
921	1029	IRC LIMITED:O	30,000	43,500		0.00	2012-02-17
922	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,720	113,168		0.00	2011-11-16
923	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	244,400		0.00	2012-02-20
924	1131	Agritrade Resources Limited:O	5,000	2,250		0.00	2010-07-13
925	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	118,240		0.00	2011-12-29
926	0208	POLYTEC ASSET HOLDINGS LIMITED:O	37,500	35,250		0.00	2010-10-04
927	1180	Paradise Entertainment Limited (BM):O	24,000	1,680		0.00	2010-10-27
928	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	6,600		0.00	2011-07-05
929	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2009-06-11
930	0144	China Merchants Port Holdings Company Limited:O	20,126	551,452		0.00	2012-02-09
931	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	32,925		0.00	2011-11-28
932	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	6,920		0.00	2011-09-16
933	0376	Yunfeng Financial Group Limited:O	3,080	11,673		0.00	2011-08-09
934	1881	Regal Real Estate Investment Trust:Unit	26,000	56,160		0.00	2012-01-16
935	1004	China Smarter Energy Group Holdings Limited:O	10,880	9,357		0.00	2010-05-05
936	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	1,023,750		0.00	2012-02-21
937	0428	Cocoon Holdings Limited:O	300	1,041		0.00	2012-02-21
938	0958	Huaneng Renewables Corporation Limited:H	22,000	41,800		0.00	2011-07-15
939	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	58,000	94,540		0.00	2012-02-07
940	8239	Capital Finance Holdings Limited:O	1,400	1,610		0.00	2011-03-03
941	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	5,880		0.00	2010-10-07
942	0486	UNITED COMPANY RUSAL, IPJSC:O	112,000	726,880		0.00	2012-01-11
943	0210	Daphne International Holdings Limited:O	12,000	110,760		0.00	2012-02-22
944	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	15,900		0.00	2010-11-16
945	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,990	8,910		0.00	2011-12-12
946	1688	Alibaba.com Limited:O	36,000	475,200		0.00	2011-12-16
947	0947	MOBI Development Co., Ltd.:O	5,600	5,824		0.00	2011-06-15
948	0973	L'Occitane International S.A.:O	10,250	187,780		0.00	2012-02-17
949	0573	Tao Heung Holdings Limited:O	7,000	29,540		0.00	2012-02-13
950	1378	China Hongqiao Group Limited:O	40,000	205,600		0.00	2012-02-21
951	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	11,460		0.00	2011-11-10
952	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	299,200		0.00	2012-02-17
953	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	9,345	1,561		0.00	2011-06-15
954	0880	SJM Holdings Limited:O	37,000	554,260		0.00	2012-02-21
955	1899	Xingda International Holdings Limited:O	10,000	42,900		0.00	2012-02-13
956	1193	China Resources Gas Group Limited:O	13,500	151,200		0.00	2012-02-09
957	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,725	53,734		0.00	2010-07-02
958	1299	AIA Group Limited:O	78,400	2,175,600		0.00	2012-02-17
959	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	2,028,100		0.00	2012-02-17
960	0789	Artini Holdings Limited:O	8,000	1,544		0.00	2011-03-24
961	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
962	0555	REXLot Holdings Limited:O	50,000	34,000		0.00	2012-02-07
963	0528	Kingdom Holdings Limited (KY):O	4,000	3,400		0.00	2010-09-01
964	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,900		0.00	2009-05-20
965	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	11,200		0.00	2010-06-25
966	0085	China Electronics Huada Technology Company Limited:O	10,750	9,568		0.00	2007-12-10
967	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	42,180		0.00	2012-01-19
968	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	4,336		0.00	2011-03-07
969	0220	Uni-President China Holdings Ltd.:O	22,000	108,460		0.00	2011-03-22
970	1083	Towngas Smart Energy Company Limited:O	15,000	66,750		0.00	2010-08-30
971	0971	Kingboard Holdings Limited:Wrnt	500	220		0.00	2010-11-22
972	1031	Kingston Financial Group Limited:O	71,665	58,049		0.00	2011-04-29
973	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	81,800		0.00	2012-02-21
974	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,800	175,224		0.00	2012-01-31
975	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	216,500		0.00	2012-02-17
976	0455	Tianda Pharmaceuticals Limited:O	10,000	4,750		0.00	2007-11-06
977	0004	Wharf (Holdings) Limited (The):O	16,059	768,423		0.00	2012-02-14
978	2345	Shanghai Prime Machinery Company Limited:H	4,000	6,040		0.00	2011-10-07
979	3889	Global Corn Group Limited:O	8,000	8,880		0.00	2011-11-15
980	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	552,640		0.00	2012-02-21
981	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	52,080		0.00	2011-11-23
982	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	4,320		0.00	2009-03-11
983	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	10,440		0.00	2010-07-08
984	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	7,520		0.00	2012-01-26
985	3333	China Evergrande Group:O	74,000	363,340		0.00	2012-02-22
986	0489	DongFeng Motor Group Company Limited (CN):H	14,000	218,960		0.00	2012-02-22
987	1638	Kaisa Group Holdings Ltd.:O	24,000	44,400		0.00	2011-12-05
988	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,880	97,325		0.00	2012-02-14
989	0320	COMPUTIME GROUP LIMITED:O	4,000	2,520		0.00	2010-10-15
990	3918	NagaCorp Ltd.:O	10,026	33,988		0.00	2012-02-20
991	0448	Branded Lifestyle Holdings Limited:O	4,614	12,366	*	0.00	2011-12-22
992	0202	EverChina Int'l Holdings Company Limited:O	20,000	14,400		0.00	2012-02-07
993	1117	China Modern Dairy Holdings Ltd.:O	22,000	44,220		0.00	2011-11-01
994	1555	MIE Holdings Corporation:O	12,000	39,120		0.00	2011-09-12
995	8079	Wisdomcome Group Holdings Limited:O	3,127	469		0.00	2011-09-09
996	0159	Brockman Mining Limited:O	26,280	13,666		0.00	2011-09-14
997	0883	CNOOC LIMITED:O	195,000	3,432,000		0.00	2012-02-21
998	0147	International Business Settlement Holdings Limited:O	78,000	29,640		0.00	2010-07-13
999	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	2,320		0.00	2009-10-22
1000	0983	SOCAM Development Limited:O	2,000	17,660		0.00	2009-10-06
1001	2883	China Oilfield Services Limited:H	6,000	80,640		0.00	2012-02-14
1002	1115	Tibet Water Resources Ltd.:O	10,000	20,000		0.00	2012-02-08
1003	1878	SOUTHGOBI RESOURCES LTD.:O	700	40,145		0.00	2011-04-20
1004	0922	Anxian Yuan China Holdings Limited:O	10,400	1,248		0.00	2011-07-05
1005	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	298	1,162		0.00	2010-03-05
1006	1628	Yuzhou Group Holdings Company Limited:O	9,000	17,100		0.00	2010-01-11
1007	1972	SWIRE PROPERTIES LIMITED:O	21,600	416,880		0.00	2012-02-22
1008	3389	Hengdeli Holdings Limited:O	16,000	57,120		0.00	2012-02-09
1009	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	7,065		0.00	2011-10-26
1010	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,646	3,437		0.00	2011-03-04
1011	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	39,080		0.00	2011-10-10
1012	1768	Bracell Limited (BM):O	12,000	34,320		0.00	2012-02-13
1013	0683	KERRY PROPERTIES LIMITED:O	5,000	178,750		0.00	2011-08-10
1014	0318	Vongroup Limited:O	20,000	800		0.00	2011-12-19
1015	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	51,590		0.00	2012-02-17
1016	0953	Shaw Brothers Holdings Limited:O	4,000	2,760		0.00	2010-10-08
1017	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-25
1018	1833	Intime Retail (Group) Company Limited:O	6,000	57,600		0.00	2012-02-10
1019	3828	Ming Fai International Holdings Limited:O	2,000	1,840		0.00	2011-04-27
1020	0685	Media Chinese International Limited (BM):O	5,000	13,450		0.00	2007-06-26
1021	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,063	9,959	*	0.00	2011-01-05
1022	0512	Grand Pharmaceutical Group Limited:O	5,500	1,870		0.00	2010-12-31
1023	0059	Skyfame Realty (Holdings) Limited:O	4,219	3,375		0.00	2011-05-16
1024	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,742	221,454		0.00	2012-02-17
1025	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,980		0.00	2010-04-23
1026	0988	Silk Road Logistics Holdings Limited:O	5,022	3,063	*	0.00	2010-07-28
1027	0743	Asia Cement (China) Holdings Corporation:O	4,000	17,600		0.00	2011-12-22
1028	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	17,480		0.00	2010-11-04
1029	0616	EMINENCE ENTERPRISE LIMITED:O	1,401	785		0.00	2010-11-22
1030	2356	DAH SING BANKING GROUP LIMITED:O	3,080	25,410		0.00	2011-10-10
1031	0522	ASMPT Limited:O	1,000	108,200		0.00	2012-02-17
1032	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	310,100		0.00	2011-05-18
1033	0877	OM Technologies (Group) Limited:O	2,000	5,520		0.00	2012-02-20
1034	1238	Powerlong Real Estate Holdings Limited:O	10,000	16,900		0.00	2012-01-11
1035	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	131,250		0.00	2011-10-03
1036	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	99,600		0.00	2011-07-12
1037	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,780		0.00	2007-06-26
1038	1683	International Mining Machinery Holdings Limited:O	3,000	25,440	*	0.00	2012-02-03
1039	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	26,550		0.00	2011-08-22
1040	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	7,100		0.00	2011-07-25
1041	1005	MATRIX HOLDINGS LIMITED:O	1,600	2,960		0.00	2009-09-15
1042	2168	AirPower Technologies Limited:O	4,000	35,160		0.00	2012-01-16
1043	0578	Rosan Resources Holdings Limited:O	15,000	1,995		0.00	2012-02-09
1044	1058	NAMYUE HOLDINGS LIMITED:O	1,113	467		0.00	2007-08-03
1045	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	13,140		0.00	2012-01-11
1046	1059	KANTONE HOLDINGS LIMITED:O	15,036	1,203		0.00	2011-09-23
1047	0062	Transport International Holdings Limited:O	800	13,456		0.00	2011-08-09
1048	1064	Zhong Hua International Holdings Limited:O	300	183		0.00	2008-12-30
1049	0801	Golden Meditech Holdings Limited:O	4,000	4,200		0.00	2011-01-04
1050	0777	NetDragon Websoft Holdings Limited:O	1,000	4,980		0.00	2009-03-12
1051	8137	Honbridge Holdings Limited:O	12,000	15,480		0.00	2011-10-28
1052	0557	China Tian Yuan Healthcare Group Limited:O	718	531		0.00	2009-08-12
1053	0329	OCI International Holdings Limited:O	5,000	185		0.00	2011-01-11
1054	0819	Tianneng Power International Limited:O	2,000	8,320		0.00	2011-09-01
1055	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	61,500		0.00	2012-01-20
1056	3360	Far East Horizon Limited:O	5,000	32,700		0.00	2012-02-21
1057	0979	Green Energy Group Limited:O	750	375		0.00	2011-10-12
1058	0087	SWIRE PACIFIC LIMITED:B	5,000	84,400		0.00	2011-10-03
1059	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,250	28,403		0.00	2011-12-29
1060	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	8,680		0.00	2012-02-20
1061	8212	Celebrate International Holdings Limited:O	200	106		0.00	2011-09-07
1062	2266	Dorsett Hospitality International Limited:O	3,000	4,350		0.00	2010-11-09
1063	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	493,680		0.00	2012-02-22
1064	0691	China Shanshui Cement Group Limited:O	4,000	28,560		0.00	2012-02-22
1065	1918	Sunac China Holdings Limited:O	4,000	10,640		0.00	2011-10-10
1066	1812	Shandong Chenming Paper Holdings Limited:H	500	2,045		0.00	2012-02-22
1067	1836	Stella International Holdings Limited:O	1,000	17,620		0.00	2011-04-21
1068	1882	Haitian International Holdings Limited:O	2,000	16,000		0.00	2011-11-03
1069	2200	Hosa International Limited:O	2,000	3,260		0.00	2011-12-16
1070	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	105,975		0.00	2011-11-17
1071	0805	GLENCORE PLC:O	8,400	449,400		0.00	2012-02-21
1072	2700	Green International Holdings Limited:O	675	236		0.00	2011-11-01
1073	3308	Golden Eagle Retail Group Limited:O	2,000	37,480		0.00	2012-01-31
1074	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,320	535		0.00	2011-08-10
1075	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,830		0.00	2012-02-22
1076	3813	Pou Sheng International (Holdings) Limited:O	4,000	4,480		0.00	2012-02-07
1077	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	60,160		0.00	2012-01-19
1078	6823	HKT Limited (KY):O	4,888	24,978		0.00	2011-11-29
1079	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	21,600		0.00	2007-06-26
1080	1382	Pacific Textiles Holdings Limited:O	1,000	4,920		0.00	2011-08-05
1081	0559	DeTai New Energy Group Limited:O	2,000	272		0.00	2011-05-27
1082	1928	Sands China Ltd.:O	5,200	153,400		0.00	2012-02-09
1083	2222	NVC International Holdings Limited:O	2,000	6,520		0.00	2012-02-06
1084	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	130,500		0.00	2011-08-15
1085	0467	United Energy Group Limited:O	7,200	9,432		0.00	2011-02-22
1086	8100	Famous Tech International Holdings Limited:O	643	75		0.00	2011-08-02
1087	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	436		0.00	2011-07-22
1088	8061	ACROSSASIA LIMITED:O	2,000	206		0.00	2007-06-26
1089	0282	NEXT DIGITAL LIMITED:O	800	576		0.00	2009-02-24
1090	0149	China Agri-Products Exchange Limited:O	733	440		0.00	2012-02-17
1091	0273	MASON GROUP HOLDINGS LIMITED:O	212	45		0.00	2012-01-12
1092	0530	Goldin Financial Holdings Limited:O	860	740		0.00	2011-03-22
1093	0456	New City Development Group Limited:O	585	155	*	0.00	2012-02-21
1094	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	64	1,866		0.00	2011-11-11
1095	0619	South China Financial Holdings Limited:O	1,000	74		0.00	2008-08-28
1096	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35	212		0.00	2011-09-02
1097	1128	Wynn Macau, Limited:O	800	16,480		0.00	2012-02-09
1098	0975	Mongolian Mining Corporation:O	500	3,475		0.00	2010-12-01
1099	0928	King International Investment Limited (KY):O	400	45		0.00	2011-08-04
1100	1913	PRADA S.P.A.:O	200	8,800		0.00	2012-01-16
1101	0283	Goldin Properties Holdings Limited:O	100	223		0.00	2009-06-04
1102	8172	Lajin Entertainment Network Group Limited:O	4	1		0.00	2012-02-08

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