HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

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CCASS holdings on 2012-02-27

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	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,966,075	1,985,331		2.34	2010-01-07
2	1182	Success Dragon International Holdings Limited:O	158,370,030	18,529,294	*	2.27	2010-08-20
3	1638	Kaisa Group Holdings Ltd.:O	76,188,000	136,376,520		1.55	2012-02-27
4	1075	CAPINFO COMPANY LIMITED:H	11,334,000	4,023,570		1.46	2012-02-13
5	8063	Global Mastermind Holdings Limited:O	1,532,385	1,225,908		1.23	2012-02-17
6	1106	Ming Lam Holdings Limited:O	14,160,000	1,968,240		1.17	2011-09-21
7	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,212,000	14,351,880		0.88	2012-02-15
8	1089	Leyou Technologies Holdings Limited:O	14,295,000	9,434,700		0.86	2011-12-06
9	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,620,200	9,583,272		0.64	2011-05-05
10	1227	National Investments Fund Limited:O	10,004,000	510,204		0.54	2011-10-28
11	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	805,000		0.44	2012-02-27
12	1176	Zhuguang Holdings Group Company Limited:O	10,480,000	9,956,000		0.42	2011-10-20
13	8083	Youzan Technology Limited:O	15,968,000	2,459,072		0.40	2011-10-11
14	1168	Z Fin Limited:O	14,071,250	10,412,725		0.40	2012-01-13
15	8096	Ruifeng Petroleum Chemical Holdings Limited:O	14,000,000	3,780,000		0.35	2011-09-09
16	1046	Universe Entertainment and Culture Group Company Limited:O	5,910,000	537,810		0.35	2011-05-04
17	8250	Du Du Holdings Limited (KY):O	3,824,000	642,432		0.35	2010-04-20
18	8080	North Asia Strategic Holdings Limited:O	46,514,000	2,232,672		0.34	2012-02-01
19	0431	Greater China Financial Holdings Limited:O	999,900	429,957		0.33	2011-01-04
20	0383	Tian An Medicare Limited (BM):O	1,763,200	1,886,624		0.32	2010-09-13
21	8202	INNO-TECH HOLDINGS LIMITED:O	304,830	117,360		0.32	2011-07-14
22	0228	China Energy Development Holdings Limited:O	22,410,000	2,621,970		0.28	2012-02-22
23	0233	Mingyuan Medicare Development Company Limited:O	10,310,000	2,783,700		0.24	2012-01-27
24	0387	LEEPORT (HOLDINGS) LIMITED:O	440,000	418,000		0.20	2011-07-15
25	8081	Hang Tai Yue Group Holdings Limited:O	2,350,000	296,100		0.19	2011-11-16
26	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,100,440	9,050,220		0.19	2012-02-27
27	0513	CONTINENTAL HOLDINGS LIMITED:O	9,600,000	1,219,200		0.19	2012-02-08
28	0094	Greenheart Group Limited:O	1,420,000	1,093,400		0.18	2012-02-21
29	8005	Yuxing InfoTech Investment Holdings Limited:O	3,072,000	2,058,240		0.18	2011-11-08
30	0131	CHEUK NANG (HOLDINGS) LIMITED:O	726,399	2,179,197		0.18	2012-01-27
31	8003	Great World Company Holdings Ltd:O	1,902,000	239,652		0.17	2011-01-12
32	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	480,000	*	0.16	2008-05-30
33	0498	Blue River Holdings Limited:O	7,016,000	1,620,696		0.15	2011-09-02
34	2327	Meilleure Health International Industry Group Limited:O	2,448,000	869,040		0.15	2010-04-23
35	0245	China Vered Financial Holding Corporation Limited:O	11,088,600	343,747		0.15	2011-12-15
36	3800	GCL Technology Holdings Limited (KY):O	22,650,000	59,569,500		0.15	2012-02-27
37	0622	Oshidori International Holdings Limited:O	10,296,512	875,204		0.14	2012-02-08
38	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,855,000	756,575		0.13	2011-02-08
39	0680	Nan Hai Corporation Limited:O	81,560,877	3,099,313		0.12	2010-11-15
40	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,682,300	28,738,413		0.12	2012-02-27
41	8163	NOIZ Group Limited:O	7,880,000	236,400		0.12	2012-02-27
42	0729	FDG Electric Vehicles Limited:O	12,400,003	5,332,001		0.11	2012-02-23
43	2371	Chuanglian Holdings Limited (KY):O	2,016,000	806,400		0.10	2012-02-16
44	0485	China Sinostar Group Company Limited:O	1,553,500	198,848		0.10	2010-11-10
45	8200	SAU SAN TONG HOLDINGS LIMITED:O	248,000	120,280		0.10	2012-02-13
46	0575	Regent Pacific Group Limited:O	3,444,000	836,892		0.10	2012-02-09
47	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,410,000	1,625,710		0.10	2011-06-03
48	0495	PALADIN LIMITED (BM):O	480,000	65,280		0.09	2011-11-11
49	0876	Kaisa Health Group Holdings Limited:O	280,938	348,363		0.09	2011-02-15
50	0593	DreamEast Group Limited:O	172,000	705,200		0.08	2011-11-14
51	0596	Inspur Digital Enterprise Technology Limited:O	3,440,000	894,400		0.08	2012-02-08
52	0064	GET NICE HOLDINGS LIMITED:O	3,542,000	1,363,670		0.08	2012-02-27
53	1172	Magnus Concordia Group Limited:O	1,738,000	318,054		0.08	2012-02-02
54	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	368,000	65,872		0.08	2010-12-10
55	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	530,000	323,300		0.07	2012-02-13
56	1142	E&P Global Holdings Limited:O	165,000	74,250		0.07	2011-10-19
57	0377	China Huajun Group Limited:O	1,900,000	570,000		0.07	2011-05-20
58	1126	DREAM INTERNATIONAL LIMITED (HK):O	458,000	274,800		0.07	2011-06-28
59	0183	Winfull Group Holdings Limited:O	2,360,000	1,014,800		0.07	2012-02-24
60	0918	Majestic Dragon AeroTech Holdings Limited:O	520,000	100,880		0.07	2010-05-05
61	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	722,000	306,850	*	0.07	2010-02-03
62	0122	CROCODILE GARMENTS LIMITED:O	405,000	210,600		0.06	2012-02-10
63	8022	Evershine Group Holdings Limited:O	210,800	56,916		0.06	2011-11-03
64	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	25,500		0.06	2010-03-03
65	1191	China Gem Holdings Limited:O	2,560,000	122,880		0.06	2010-10-13
66	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	867,000	10,230,600		0.06	2012-02-24
67	3330	Lingbao Gold Group Company Ltd.:H	178,000	655,040		0.06	2012-02-07
68	1026	Universal Technologies Holdings Limited:O	1,000,000	520,000		0.06	2011-08-31
69	0764	Eternity Investment Limited:O	4,634,000	64,876		0.06	2012-01-31
70	0334	China Display Optoelectronics Technology Holdings Limited:O	444,000	89,688	*	0.06	2010-05-07
71	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	305,000	786,900		0.06	2011-12-22
72	8212	Celebrate International Holdings Limited:O	69,050	32,799		0.05	2012-02-24
73	0111	Cinda International Holdings Limited:O	340,000	319,600		0.05	2011-10-19
74	1076	Imperial Pacific International Holdings Limited:O	627,600	185,142	*	0.05	2007-11-05
75	2233	WEST CHINA CEMENT LIMITED:O	2,188,000	4,091,560		0.05	2012-02-24
76	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,075,822	344,492		0.05	2012-01-17
77	0800	A8 New Media Group Limited:O	240,000	292,800		0.05	2012-02-10
78	0500	Frontier Services Group Limited:O	572,882	186,187		0.05	2011-05-04
79	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	91,680	41,256		0.05	2011-11-24
80	0433	North Mining Shares Company Limited:O	6,517,500	1,857,488		0.05	2011-08-17
81	0231	Ping An Securities Group (Holdings) Limited:O	4,103,000	574,420		0.05	2011-10-24
82	0128	ENM Holdings Limited (HK):O	812,000	503,440		0.05	2012-02-24
83	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	538,000	624,080		0.05	2012-02-27
84	1121	Golden Solar New Energy Technology Holdings Limited:O	480,000	729,600		0.05	2012-02-27
85	0959	Century Entertainment International Holdings Limited:O	1,999,509	203,950		0.05	2012-02-13
86	1200	Midland Holdings Limited (BM):O	342,000	1,621,080		0.05	2012-02-27
87	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	808,000	2,100,800		0.05	2012-02-21
88	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,583,660	403,833		0.05	2012-02-10
89	0850	Long Well International Holdings Limited:O	1,870,000	452,540		0.05	2011-06-24
90	0299	Glory Sun Land Group Limited:O	500,000	360,000		0.04	2012-02-23
91	1808	Enterprise Development Holdings Limited (KY):O	360,000	104,400		0.04	2011-09-26
92	1262	Labixiaoxin Snacks Group Limited:O	497,000	1,202,740		0.04	2012-02-27
93	0430	Oriental Explorer Holdings Limited:O	794,000	65,108		0.04	2010-07-13
94	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	838,000	251,400		0.04	2011-05-03
95	1812	Shandong Chenming Paper Holdings Limited:H	168,000	688,800		0.04	2012-02-24
96	2341	EcoGreen International Group Limited:O	204,000	408,000		0.04	2011-10-24
97	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	203,700		0.04	2010-10-22
98	0894	Man Yue Technology Holdings Limited:O	200,000	350,000		0.04	2010-01-19
99	8047	China Ocean Group Development Limited:O	574,000	67,732		0.04	2011-09-20
100	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	152,000	197,600		0.04	2008-01-23
101	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,085,000	6,359,250		0.04	2012-02-27
102	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	56,800		0.04	2007-08-08
103	3333	China Evergrande Group:O	5,985,000	28,309,050		0.04	2012-02-27
104	2383	TOM GROUP LIMITED:O	1,560,000	1,076,400		0.04	2011-10-03
105	0076	Elate Holdings Limited:O	336,538	124,519		0.04	2012-02-20
106	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	162,800	80,586		0.04	2012-02-06
107	0921	Hisense Home Appliances Group Co., Ltd.:H	177,000	339,840		0.04	2012-02-24
108	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	280,800		0.04	2010-01-18
109	0933	Viva Goods Company Limited:O	7,234,282	889,817		0.04	2012-02-27
110	0627	Japan Kyosei Group Company Limited:O	1,350,000	18,900	*	0.04	2008-09-12
111	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	52,200		0.04	2011-12-05
112	0114	HERALD HOLDINGS LIMITED (BM):O	225,000	209,250		0.04	2010-10-25
113	2727	Shanghai Electric Group Company Limited:H	1,092,000	4,608,240		0.04	2012-02-27
114	0445	CIMC-TianDa Holdings Company Limited:O	1,035,000	139,725		0.04	2011-11-07
115	0195	Greentech Technology International Limited:O	1,030,000	844,600		0.04	2012-02-20
116	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,260,000	937,900		0.04	2012-01-05
117	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	719,296	91,351		0.04	2012-02-27
118	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	613,125	86,451		0.03	2011-10-25
119	0459	Legend Upstar Holdings Limited (KY):O	2,830,000	133,010		0.03	2012-02-10
120	0604	SHENZHEN INVESTMENT LIMITED:O	1,226,872	2,281,982		0.03	2012-02-07
121	0681	Chinese People Holdings Company Limited:O	1,862,000	420,812		0.03	2011-07-13
122	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	772,000	1,852,800		0.03	2012-02-27
123	0211	STYLAND HOLDINGS LIMITED:O	1,165,579	122,386		0.03	2012-01-27
124	2722	Chongqing Machinery & Electric Co., Ltd.:H	340,000	601,800		0.03	2012-02-14
125	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	330,400	47,048,960		0.03	2012-02-20
126	0965	Playmates Toys Limited:Wrnt	40,325	2,621		0.03	2011-08-17
127	0686	Beijing Energy International Holding Co., Ltd.:O	258,000	250,260		0.03	2008-09-25
128	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	472,076	401,265		0.03	2011-08-08
129	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	200,000	318,000		0.03	2011-08-08
130	0346	Yanchang Petroleum International Limited:O	2,000,000	980,000		0.03	2011-09-20
131	0226	LIPPO LIMITED (HK):O	146,000	410,260		0.03	2012-01-27
132	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,350,000	405,000		0.03	2011-05-13
133	0143	Guoan International Limited:O	1,460,000	52,560		0.03	2010-10-04
134	1280	China Qidian Guofeng Holdings Limited:O	296,000	204,240		0.03	2012-02-27
135	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	270,000	30,780		0.03	2011-08-05
136	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	109,480		0.03	2010-09-08
137	0717	Emperor Capital Group Limited:O	709,600	237,716		0.03	2012-01-03
138	2626	Hunan Nonferrous Metals Corporation Limited:H	446,000	1,061,480		0.03	2011-12-05
139	0515	China Silver Technology Holdings Limited:O	120,000	255,600		0.03	2012-02-27
140	0925	Beijing Properties (Holdings) Limited:O	1,030,000	535,600		0.03	2011-08-08
141	0689	EPI (Holdings) Limited:O	576,850	103,256		0.03	2012-02-10
142	0082	Crazy Sports Group Limited:O	724,000	861,560		0.03	2012-02-27
143	0329	OCI International Holdings Limited:O	725,000	23,925		0.03	2011-03-14
144	0956	China Suntien Green Energy Corporation Limited:H	360,000	630,000		0.03	2012-02-20
145	0397	Minerva Group Holding Limited:O	1,657,129	150,799		0.03	2011-05-09
146	0235	CSC Holdings Limited (HK):O	965,500	178,618		0.03	2012-02-07
147	1094	Cherish Sunshine International Limited:O	864,000	587,520	*	0.03	2010-06-28
148	8272	Chinese Food and Beverage Group Limited:O	1,125,000	43,875		0.03	2012-02-13
149	0364	Blockchain Group Company Limited:O	376,400	86,572		0.03	2011-05-23
150	1139	VICTORY GROUP LIMITED:O	40,000	5,960	*	0.03	2007-06-26
151	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	430,000	169,850		0.03	2011-08-05
152	2366	SMI Culture & Travel Group Holdings Limited:O	1,185,800	179,056		0.03	2012-02-23
153	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	231,250	105,219		0.03	2011-07-06
154	0209	Winshine Science Company Limited:O	424,000	39,008		0.03	2011-02-16
155	0493	GOME Retail Holdings Limited:O	4,158,600	9,523,194		0.02	2012-02-27
156	0246	REAL GOLD MINING LIMITED:O	221,000	1,958,060	*	0.02	2011-06-24
157	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	347,600		0.02	2012-02-21
158	0055	Neway Group Holdings Limited:O	2,450,000	93,100		0.02	2012-02-07
159	8092	ITE (HOLDINGS) LIMITED:O	220,000	13,860		0.02	2010-05-04
160	0760	Talent Property Group Limited:O	660,000	184,800		0.02	2011-12-21
161	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,190,000	203,490		0.02	2012-02-17
162	0275	Master Glory Group Limited:O	260,604	74,272		0.02	2012-02-27
163	0766	Sino Prosper (Group) Holdings Limited:O	180,000	133,200		0.02	2011-10-28
164	1057	Zhejiang Shibao Company Limited:H	20,000	56,200		0.02	2012-02-08
165	0008	PCCW LIMITED:O	1,677,234	4,914,296		0.02	2012-02-17
166	2338	WEICHAI POWER CO., LTD.:H	93,000	4,217,550		0.02	2012-02-23
167	0156	LIPPO CHINA RESOURCES LIMITED:O	2,104,000	385,032		0.02	2011-11-09
168	1383	LET Group Holdings Limited:O	471,000	160,140		0.02	2012-02-15
169	8158	China Regenerative Medicine International Limited:O	1,585,000	467,575		0.02	2010-05-03
170	0340	Tongguan Gold Group Limited:O	2,038,000	230,294	*	0.02	2011-10-06
171	1222	WANG ON GROUP LIMITED:O	1,450,784	132,021		0.02	2011-12-13
172	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	370,000	839,900		0.02	2012-02-13
173	0986	Dufu Liquor Group Limited:O	171,812	14,260		0.02	2012-02-09
174	0132	Hing Yip Holdings Limited (BM):O	259,913	54,582		0.02	2008-05-05
175	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,000	58,800		0.02	2011-04-11
176	0578	Rosan Resources Holdings Limited:O	1,542,160	205,107		0.02	2012-02-24
177	0736	China Properties Investment Holdings Limited:O	62,368	17,463		0.02	2012-02-14
178	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	36,000		0.02	2011-06-09
179	0286	Aidigong Maternal & Child Health Limited (BM):O	500,308	97,060		0.02	2012-02-24
180	0385	CHINNEY ALLIANCE GROUP LIMITED:O	120,400	37,324		0.02	2012-01-06
181	0938	MAN SANG INTERNATIONAL LIMITED:O	255,552	143,109		0.02	2008-11-10
182	0062	Transport International Holdings Limited:O	81,632	1,469,376		0.02	2012-01-31
183	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	733,200	300,612		0.02	2012-02-14
184	0085	China Electronics Huada Technology Company Limited:O	340,500	275,805		0.02	2010-01-14
185	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,120,700	476,298		0.02	2011-01-18
186	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	304,000	150,480		0.02	2012-02-14
187	0090	Puxing Energy Limited:O	82,000	82,820		0.02	2010-11-17
188	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	130,000	156,000		0.02	2012-01-20
189	1066	Shandong Weigao Group Medical Polymer Company Limited:H	360,000	2,764,800		0.02	2012-02-21
190	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	375,070	187,535		0.02	2011-12-23
191	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	50,000	134,000		0.02	2007-06-26
192	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,014,000	3,325,920		0.02	2012-01-30
193	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,500		0.02	2007-06-26
194	0720	AUTO ITALIA HOLDINGS LIMITED:O	463,000	112,509		0.02	2011-12-05
195	0559	DeTai New Energy Group Limited:O	564,000	76,140		0.02	2011-11-25
196	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	202,100		0.02	2012-01-31
197	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,393	7,642		0.02	2011-11-10
198	1058	NAMYUE HOLDINGS LIMITED:O	100,500	44,723		0.02	2007-09-21
199	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	116,000		0.02	2010-08-26
200	0608	HIGH FASHION INTERNATIONAL LIMITED:O	55,100	162,545		0.02	2011-09-26
201	2339	BeijingWest Industries International Limited:O	232,000	169,360	*	0.02	2008-08-01
202	0910	China Sandi Holdings Limited:O	126,500	113,850		0.02	2012-02-27
203	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	250,000	1,247,500		0.02	2012-02-27
204	1831	ShiFang Holding Limited:O	132,000	92,400		0.02	2012-02-21
205	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,096,000	1,194,640		0.02	2012-01-11
206	0723	Reliance Global Holdings Limited (BM):O	1,203,750	240,750		0.02	2011-12-23
207	0381	AOM International Group Company Limited:O	1,070,000	79,180		0.02	2012-02-10
208	0931	China HK Power Smart Energy Group Limited:O	1,360,000	155,040		0.02	2011-09-26
209	2866	COSCO SHIPPING Development Co., Ltd.:H	661,550	1,700,184		0.02	2012-02-27
210	0645	Ares Asia Limited:O	60,000	44,400		0.02	2011-01-24
211	0022	MEXAN LIMITED (BM):O	230,000	28,290		0.02	2010-05-07
212	0789	Artini Holdings Limited:O	216,000	55,080		0.02	2011-07-29
213	3993	CMOC Group Limited (CN):H	227,000	885,300		0.02	2011-11-30
214	0619	South China Financial Holdings Limited:O	870,000	63,510		0.02	2012-02-06
215	0985	CST Holding (HK) Limited (KY):O	4,716,320	542,377		0.02	2012-02-27
216	8046	Heng Xin China Holdings Limited:O	429,733	352,381		0.02	2012-02-22
217	0067	China Lumena New Materials Corp.:O	962,000	1,972,100		0.02	2012-02-27
218	1051	G-Resources Group Limited:O	2,902,495	1,567,347		0.02	2012-02-27
219	3838	China Starch Holdings Limited:O	990,000	311,850		0.02	2012-02-13
220	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	55,200		0.02	2010-08-11
221	0298	Chuang's China Investments Limited:O	258,000	112,230		0.02	2012-02-22
222	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	129,000	29,670		0.02	2011-07-29
223	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	25,319	318,513		0.02	2011-07-29
224	0516	PYXIS GROUP LIMITED:O	400,000	68,000	*	0.02	2011-11-04
225	3378	Xiamen International Port Co., Ltd:H	164,000	200,080		0.02	2011-06-14
226	3323	China National Building Material Company Limited:H	474,000	5,327,760		0.02	2012-02-27
227	2389	Beijing Health (Holdings) Limited (KY):O	690,000	68,310		0.02	2010-08-16
228	2345	Shanghai Prime Machinery Company Limited:H	124,000	187,240		0.02	2012-02-24
229	1225	Lerado Financial Group Company Limited:O	122,000	101,260		0.02	2011-05-18
230	8220	Bingo Group Holdings Limited:O	500,000	50,500		0.02	2011-04-18
231	0690	Uni-Bio Science Group Limited:O	210,000	89,250	*	0.02	2010-03-11
232	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	61,500		0.02	2011-09-02
233	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	632,000	2,635,440		0.02	2012-02-24
234	1033	Sinopec Oilfield Service Corporation:H	224,000	506,240		0.02	2012-02-24
235	1159	Smart Digital Technology Group Limited:O	112,000	17,920		0.02	2008-02-28
236	1171	Yankuang Energy Group Company Limited:H	312,000	5,959,200		0.02	2012-02-22
237	0047	Hop Hing Group Holdings Limited:O	82,259	46,888		0.02	2012-02-10
238	8011	Polyard Petroleum International Group Limited:O	290,000	79,750		0.02	2011-10-28
239	0808	Prosperity Real Estate Investment Trust:Unit	217,062	384,200		0.02	2012-02-21
240	0347	Angang Steel Company Limited:H	172,440	1,029,467		0.02	2012-02-21
241	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	116,000	143,840		0.02	2009-02-11
242	0384	CHINA GAS HOLDINGS LIMITED:O	694,881	2,584,957		0.02	2012-01-16
243	0123	Yuexiu Property Company Limited:O	1,471,400	2,324,812		0.02	2012-02-22
244	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	123,400	186,334		0.02	2012-02-10
245	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	40,800		0.02	2011-09-19
246	0687	Tysan Holdings Limited:O	136,000	197,200		0.02	2011-09-28
247	0261	GBA Holdings Limited:O	10,169,000	101,690		0.02	2011-12-20
248	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,500		0.02	2011-10-04
249	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,083,866	437,909		0.02	2012-02-27
250	0638	KIN YAT HOLDINGS LIMITED:O	64,000	76,800		0.02	2007-06-26
251	0097	HENDERSON INVESTMENT LIMITED:O	464,000	287,680		0.02	2012-02-24
252	1685	Boer Power Holdings Limited:O	118,000	375,240		0.02	2012-02-27
253	8296	Sino-Life Group Limited:O	112,000	31,920		0.02	2011-08-11
254	0241	Alibaba Health Information Technology Limited:O	556,000	333,600		0.01	2012-02-27
255	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	410,000	170,150		0.01	2011-10-06
256	0666	SHK Hong Kong Industries Limited:O	610,000	117,120		0.01	2011-02-18
257	8089	Chinese Strategic Holdings Limited:O	100,000	26,500		0.01	2009-08-21
258	1163	Dejin Resources Group Company Limited:O	1,380,000	110,400		0.01	2011-12-13
259	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	225,385	139,739		0.01	2011-10-03
260	1111	Chong Hing Bank Limited:O	62,400	867,360		0.01	2011-05-27
261	0419	Hony Media Group:O	643,500	70,785		0.01	2012-02-21
262	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
263	0538	Ajisen (China) Holdings Limited:O	152,000	1,580,800		0.01	2012-02-27
264	0987	China Renewable Energy Investment Limited:O	331,714	119,417		0.01	2012-02-09
265	0599	E. BON HOLDINGS LIMITED:O	42,000	36,120		0.01	2011-01-04
266	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	43,200		0.01	2010-10-07
267	1011	China NT Pharma Group Company Limited:O	150,000	232,500		0.01	2012-02-23
268	8192	Global Token Limited:O	1,712,000	315,008		0.01	2011-10-28
269	8009	Chinese Energy Holdings Limited:O	2,600,000	26,000		0.01	2011-12-05
270	0761	Bel Global Resources Holdings Limited:O	490,000	70,070	*	0.01	2011-05-05
271	0222	MIN XIN HOLDINGS LIMITED:O	62,000	270,320		0.01	2011-10-28
272	0585	Imagi International Holdings Limited:O	1,350,000	260,550		0.01	2012-02-27
273	0342	NewOcean Energy Holdings Limited:O	175,600	273,936		0.01	2011-11-30
274	0390	CHINA RAILWAY GROUP LIMITED:H	563,000	1,722,780		0.01	2012-02-21
275	0810	China Castson 81 Finance Company Limited (BM):O	40,000	14,000		0.01	2012-02-02
276	0403	STARLITE HOLDINGS LIMITED:O	70,000	22,750		0.01	2010-03-30
277	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	22,734	2,569		0.01	2011-07-06
278	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	59,200		0.01	2010-04-27
279	0405	Yuexiu Real Estate Investment Trust:Unit	141,050	561,379		0.01	2012-02-20
280	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	213,000	155,490		0.01	2012-02-17
281	0865	Jiande International Holdings Limited:O	256,000	43,008	*	0.01	2009-11-30
282	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	430,000	1,440,500		0.01	2012-02-27
283	0752	PICO FAR EAST HOLDINGS LIMITED:O	158,000	285,980		0.01	2012-02-02
284	0171	Silver Grant International Holdings Group Limited:O	300,000	603,000		0.01	2011-08-25
285	1618	Metallurgical Corporation of China Ltd.:H	369,000	782,280		0.01	2012-02-17
286	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	166,400		0.01	2012-02-10
287	2006	Shanghai Jin Jiang Capital Company Limited:H	178,000	210,040		0.01	2011-09-14
288	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	97,000	254,140		0.01	2012-02-17
289	0279	Arta TechFin Corporation Limited:O	601,111	24,044		0.01	2012-02-06
290	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	38,520	29,660	*	0.01	2010-01-19
291	0242	SHUN TAK HOLDINGS LIMITED:O	276,000	905,280		0.01	2012-02-22
292	1399	Veson Holdings Limited (KY):O	130,000	72,800		0.01	2012-01-17
293	1181	Tang Palace (China) Holdings Limited:O	52,000	85,800		0.01	2011-11-18
294	1039	Changyou International Group Limited:O	100,000	133,000		0.01	2012-02-21
295	0556	Pan Asia Environmental Protection Group Limited:O	100,000	80,000		0.01	2011-04-26
296	1800	China Communications Construction Company Limited:H	553,000	4,324,460		0.01	2012-02-24
297	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	33,000	56,100		0.01	2011-09-20
298	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	52,800		0.01	2010-05-17
299	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	130,809	4,310,157		0.01	2012-02-22
300	0190	HKC (HOLDINGS) LIMITED:O	1,302,190	488,321		0.01	2012-02-24
301	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	122,640		0.01	2012-02-10
302	0276	Mongolia Energy Corporation Limited:O	791,492	641,109		0.01	2012-02-27
303	0697	Shoucheng Holdings Limited:O	1,068,000	619,440		0.01	2012-02-14
304	0214	ASIA ORIENT HOLDINGS LIMITED:O	84,898	103,576		0.01	2011-10-03
305	0922	Anxian Yuan China Holdings Limited:O	320,400	36,846		0.01	2011-10-28
306	0618	Peking University Resources (Holdings) Company Limited:O	130,000	39,000		0.01	2011-04-12
307	0280	KING FOOK HOLDINGS LIMITED:O	50,000	62,500		0.01	2012-02-06
308	8176	SuperRobotics Holdings Limited (BM):O	150,000	24,150	*	0.01	2011-07-05
309	0566	Hanergy Thin Film Power Group Limited:O	1,534,000	421,850		0.01	2012-02-27
310	2309	ZO Future Group:O	440,000	67,760	*	0.01	2011-04-07
311	2778	Champion Real Estate Investment Trust:Unit	557,343	1,917,260		0.01	2012-02-20
312	2288	Rykadan Capital Limited:O	53,000	86,390		0.01	2011-07-14
313	0903	TPV TECHNOLOGY LIMITED:O	260,000	624,000		0.01	2012-02-08
314	1919	COSCO SHIPPING Holdings Co., Ltd.:H	283,500	1,443,015		0.01	2012-02-27
315	0167	IDT INTERNATIONAL LIMITED:O	272,500	31,883		0.01	2012-02-14
316	0862	Vision Values Holdings Limited:O	152,600	45,780		0.01	2011-12-19
317	0011	HANG SENG BANK, LIMITED:O	206,550	20,964,825		0.01	2012-02-23
318	2000	SIM TECHNOLOGY GROUP LIMITED:O	184,000	132,480		0.01	2012-02-15
319	0240	BUILD KING HOLDINGS LIMITED:O	133,333	17,067		0.01	2010-02-10
320	0616	EMINENCE ENTERPRISE LIMITED:O	59,112	28,669		0.01	2012-02-17
321	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	606,000	896,880		0.01	2012-02-15
322	0602	Jiahua Stores Holdings Limited:O	110,000	50,600		0.01	2011-06-15
323	1041	Lamtex Holdings Limited:O	483,000	96,117		0.01	2011-08-15
324	1777	Fantasia Holdings Group Co., Limited:O	543,000	526,710		0.01	2012-02-27
325	2308	EVOC Intelligent Technology Company Limited:H	32,000	31,680		0.01	2007-09-07
326	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	31,500		0.01	2007-08-01
327	2898	Longrun Tea Group Company Limited:O	150,000	55,500		0.01	2011-06-23
328	0757	Solargiga Energy Holdings Limited:O	232,000	225,040		0.01	2012-02-21
329	1131	Agritrade Resources Limited:O	60,000	31,200		0.01	2011-02-22
330	1991	Ta Yang Group Holdings Limited:O	80,000	48,000		0.01	2011-11-17
331	1893	China National Materials Company Limited:H	118,000	449,580		0.01	2012-02-20
332	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	95,680		0.01	2012-01-26
333	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	83,000		0.01	2011-08-31
334	0886	Silver Base Group Holdings Limited:O	119,000	724,710		0.01	2012-02-27
335	8203	Kaisun Holdings Limited:O	260,000	70,200		0.01	2011-11-16
336	0704	Huscoke Holdings Limited:O	450,000	66,600		0.01	2012-02-13
337	1164	CGN Mining Company Limited:O	330,000	297,000		0.01	2012-02-27
338	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	56,804	568		0.01	2010-09-14
339	0165	CHINA EVERBRIGHT LIMITED (HK):O	168,000	2,415,840		0.01	2012-02-23
340	8299	GT Gold Holdings Limited:O	1,312,000	94,464	*	0.01	2010-10-12
341	0743	Asia Cement (China) Holdings Corporation:O	150,000	658,500		0.01	2012-02-27
342	1059	KANTONE HOLDINGS LIMITED:O	717,064	57,365		0.01	2011-09-01
343	1228	Superb Summit International Group Limited:O	400,000	52,000		0.01	2012-02-24
344	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	121,800		0.01	2012-02-23
345	2662	MH Development Limited:O	92,000	25,300		0.01	2010-01-13
346	0182	Concord New Energy Group Limited:O	700,000	276,500		0.01	2012-01-26
347	0953	Shaw Brothers Holdings Limited:O	112,000	75,040		0.01	2011-12-16
348	0948	Alpha Professional Holdings Limited:O	60,000	69,600		0.01	2012-01-17
349	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	32,000	111,040		0.01	2011-04-12
350	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	16,000		0.01	2010-11-05
351	1889	Sanai Health Industry Group Company Limited:O	160,000	77,600		0.01	2012-02-13
352	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	291,060	244,490		0.01	2012-02-14
353	3633	Zhongyu Energy Holdings Limited:O	220,000	176,000		0.01	2011-05-18
354	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	27,000		0.01	2012-01-13
355	1868	Neo-Neon Holdings Limited:O	86,000	144,480		0.01	2012-02-06
356	1185	China Energine International (Holdings) Limited:O	360,504	122,571		0.01	2012-01-16
357	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	200,000		0.01	2011-01-04
358	8173	Hephaestus Holdings Limited:O	82,400	23,072		0.01	2011-04-27
359	0802	China e-Wallet Payment Group Limited:O	44,000	41,360		0.01	2012-02-27
360	0418	FOUNDER HOLDINGS LIMITED:O	100,000	32,000		0.01	2012-01-17
361	1049	Celestial Asia Securities Holdings Limited:O	325,260	41,633		0.01	2012-02-14
362	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	655,008	15,392,688		0.01	2012-02-27
363	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	271,200	181,704		0.01	2012-01-31
364	0134	Hop Hing Group Holdings Limited:Wrnt	8,451	3,127		0.01	2009-07-21
365	0449	Chigo Holding Limited:O	740,000	199,800		0.01	2012-02-23
366	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	204,000	587,520		0.01	2012-02-27
367	0205	SEEC MEDIA GROUP LIMITED:O	150,000	41,250		0.01	2010-11-30
368	0326	CHINA STAR ENTERTAINMENT LIMITED:O	168,402	40,416		0.01	2011-12-01
369	1115	Tibet Water Resources Ltd.:O	220,000	433,400		0.01	2012-02-24
370	0290	GoFintech Quantum Innovation Limited:O	270,000	38,070		0.01	2011-07-05
371	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	193,500		0.01	2010-11-02
372	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	214,286	589,287		0.01	2012-02-27
373	0976	Chiho Environmental Group Limited:O	86,000	377,540		0.01	2011-08-23
374	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	218,960		0.01	2012-02-06
375	0860	Apollo Future Mobility Group Limited:O	300,000	174,000		0.01	2011-08-04
376	1088	China Shenhua Energy Company Limited:H	278,500	9,817,125		0.01	2012-02-24
377	0166	New Times Corporation Limited (BM):O	44,500	56,070		0.01	2012-02-21
378	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	52,000	19,240		0.01	2011-01-06
379	8156	Sinopharm Tech Holdings Limited:O	265,000	38,955		0.01	2011-08-17
380	1371	China Ecotourism Group Limited:O	600,000	79,200		0.01	2011-12-29
381	0696	TRAVELSKY TECHNOLOGY LIMITED:H	75,000	303,750		0.01	2011-08-11
382	8178	China Information Technology Development Limited:O	520,000	52,520	*	0.01	2008-11-18
383	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	72,400		0.01	2011-04-14
384	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	118,600		0.01	2011-10-14
385	0701	CNT GROUP LIMITED:O	150,340	57,129		0.01	2011-12-01
386	1686	SUNEVISION HOLDINGS LTD.:O	183,056	190,378		0.01	2012-02-27
387	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	258,000	717,240		0.01	2012-02-10
388	0660	Wai Chun Bio-Technology Limited:O	1,200,000	126,000		0.01	2012-02-17
389	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	302,321	38,697		0.01	2012-02-13
390	1150	MILAN STATION HOLDINGS LIMITED:O	52,000	76,440		0.01	2011-09-02
391	3339	Lonking Holdings Limited:O	328,000	974,160		0.01	2012-02-27
392	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	227,000		0.01	2012-02-27
393	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	423,000	52,452		0.01	2010-02-25
394	0841	Asia Cassava Resources Holdings Limited:O	30,000	24,300		0.01	2012-02-24
395	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	62,000	247,380		0.01	2011-10-24
396	1003	Huanxi Media Group Limited:O	100,000	8,300		0.01	2011-07-08
397	0710	BOE Varitronix Limited:O	24,000	83,280		0.01	2011-10-07
398	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	265,064	1,783,881		0.01	2012-02-24
399	0138	CCT Fortis Holdings Limited:O	44,791	33,593		0.01	2011-10-07
400	1104	APAC Resources Limited:O	500,000	185,000		0.01	2011-12-13
401	0571	ESUN HOLDINGS LIMITED:O	90,300	148,092	*	0.01	2012-02-24
402	0023	BANK OF EAST ASIA, LIMITED (THE):O	150,608	4,570,953		0.01	2012-02-16
403	1822	China Wood International Holding Co., Limited:O	45,000	14,400		0.01	2011-08-01
404	1899	Xingda International Holdings Limited:O	110,000	447,700		0.01	2012-02-06
405	2889	Nickel Resources International Holdings Company Limited:O	166,000	131,140		0.01	2012-02-24
406	0161	AVIC International Holdings Limited:H	20,000	66,000		0.01	2010-09-02
407	0343	CULTURECOM HOLDINGS LIMITED:O	74,100	65,208		0.01	2011-08-04
408	1080	Shengli Oil & Gas Pipe Holdings Limited:O	177,000	184,080		0.01	2012-02-10
409	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	390,960		0.01	2012-02-10
410	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	760,000	79,800		0.01	2011-12-29
411	1217	China Innovation Investment Limited:O	488,000	14,152		0.01	2010-06-25
412	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	172,000	789,480		0.01	2012-02-21
413	0605	China Financial Services Holdings Limited:O	200,023	95,011		0.01	2011-08-10
414	1020	Cybernaut International Holdings Company Limited:O	80,000	55,200		0.01	2012-02-22
415	0655	HONGKONG CHINESE LIMITED:O	132,068	176,971		0.01	2010-11-10
416	0632	CHK Oil Limited (BM):O	223,088	156,162		0.01	2012-02-27
417	0727	Crown International Corporation Limited:O	100,000	13,500		0.01	2009-11-25
418	1338	BaWang International (Group) Holding Limited:O	190,000	216,600		0.01	2012-02-10
419	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	7,020		0.01	2008-06-10
420	0295	KONG SUN HOLDINGS LIMITED:O	46,500	7,347		0.01	2011-10-31
421	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	258,000	544,380		0.01	2012-02-17
422	1097	i-CABLE Communications Limited:O	129,242	67,206		0.01	2011-09-21
423	1282	Renze Harvest International Limited:O	188,000	50,760		0.01	2012-01-13
424	0648	SoftMedx Healthcare Limited:O	864,000	51,840	*	0.01	2010-10-18
425	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	766,484	37,558		0.01	2012-02-14
426	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	110,000	710,600		0.01	2011-08-15
427	2369	Coolpad Group Limited:O	136,000	217,600		0.01	2012-02-24
428	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	59,280		0.01	2008-04-22
429	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	194,500	12,837,000		0.01	2012-02-27
430	1073	Da Yu Financial Holdings Limited:O	52,000	22,620		0.01	2011-03-21
431	2878	Solomon Systech (International) Limited:O	150,000	36,600		0.01	2012-02-27
432	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	38,500		0.01	2011-07-06
433	0255	Lung Kee Group Holdings Limited:O	37,812	150,492		0.01	2007-10-05
434	0653	BONJOUR HOLDINGS LIMITED:O	180,000	237,600		0.01	2012-01-20
435	1813	KWG Group Holdings Limited:O	172,500	850,425		0.01	2012-02-27
436	2601	China Pacific Insurance (Group) Co., Ltd.:H	137,800	3,844,620		0.01	2012-02-22
437	0724	Ruixin International Holdings Limited:O	710,000	54,670		0.01	2012-02-14
438	0875	Congyu Intelligent Agricultural Holdings Limited:O	150,000	6,450	*	0.01	2012-02-27
439	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,600	153,032		0.01	2012-02-27
440	2468	Trony Solar Holdings Company Limited:O	93,000	115,320		0.01	2012-02-24
441	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	114,651	171,977		0.01	2012-02-10
442	0270	GUANGDONG INVESTMENT LIMITED:O	364,000	1,823,640		0.01	2011-12-21
443	1143	China Energy Storage Technology Development Limited:O	24,000	13,440		0.01	2011-05-06
444	0164	China Baoli Technologies Holdings Limited:O	187,500	30,563		0.01	2011-05-27
445	0181	FUJIAN HOLDINGS LIMITED:O	31,000	11,935		0.01	2010-07-21
446	1118	GOLIK HOLDINGS LIMITED:O	32,000	21,760		0.01	2011-12-08
447	0271	Asiasec Properties Limited:O	70,000	55,300		0.01	2012-02-27
448	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	90,000	53,100		0.01	2012-02-24
449	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	48,000		0.01	2011-04-11
450	1224	C C Land Holdings Limited:O	141,000	289,050		0.01	2012-02-27
451	0061	Green Leader Holdings Group Limited:O	62,800	21,038		0.01	2011-12-01
452	1205	CITIC RESOURCES HOLDINGS LIMITED:O	433,400	589,424		0.01	2012-02-17
453	2007	Country Garden Holdings Company Limited:O	909,870	3,220,940		0.01	2012-02-24
454	0274	Renaissance Asia Silk Road Group Limited:O	284,000	24,708	*	0.01	2011-06-20
455	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,667,000	6,134,560		0.01	2012-02-27
456	0726	DIT Group Limited:O	19,000	6,555		0.01	2011-03-29
457	0103	Shougang Century Holdings Limited:O	104,000	40,560		0.01	2011-10-17
458	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	52,551	42,566		0.01	2011-09-26
459	0588	Beijing North Star Company Limited:H	38,000	63,080		0.01	2011-09-14
460	2088	Xiwang Property Holdings Company Limited:O	54,205	72,635		0.01	2012-02-15
461	0257	China Everbright Environment Group Limited (b1961-07-10):O	196,000	693,840		0.01	2012-01-27
462	3983	China BlueChemical Ltd.:H	94,000	577,160		0.01	2012-02-06
463	1072	Dongfang Electric Corporation Limited:H	18,000	370,800		0.01	2012-02-24
464	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	459,360		0.01	2012-02-27
465	1161	WATER OASIS GROUP LIMITED:O	40,000	55,600		0.01	2012-02-23
466	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,362	88,176		0.01	2011-08-23
467	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	169,158	96,420		0.01	2011-09-07
468	0923	Integrated Waste Solutions Group Holdings Limited:O	126,000	172,620	*	0.01	2011-11-14
469	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	477,440		0.01	2012-01-27
470	3988	BANK OF CHINA LIMITED:H	4,326,326	14,233,613		0.01	2012-02-24
471	2689	Nine Dragons Paper (Holdings) Limited:O	240,000	1,408,800		0.01	2012-02-20
472	0202	EverChina Int'l Holdings Company Limited:O	220,000	176,000		0.01	2011-11-02
473	1110	Kingworld Medicines Group Limited:O	32,000	46,400		0.01	2012-02-13
474	1165	Shunfeng International Clean Energy Limited:O	80,000	39,200		0.01	2012-02-24
475	2302	CNNC International Limited:O	25,000	70,250		0.01	2012-02-24
476	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	38,400		0.01	2011-06-29
477	1062	China Development Bank International Investment Limited:O	50,000	55,000		0.01	2011-04-28
478	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	81,848		0.01	2012-02-08
479	0198	SMI Holdings Group Limited:O	407,949	110,146		0.01	2011-05-20
480	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	164,000	341,120		0.01	2012-02-27
481	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	1,493,100		0.01	2012-02-27
482	0613	Planetree International Development Limited:O	458,000	21,984		0.00	2011-11-11
483	1988	China Minsheng Banking Corp., Ltd.:H	202,900	1,485,228		0.00	2012-02-22
484	2343	PACIFIC BASIN SHIPPING LIMITED:O	95,000	389,500		0.00	2012-02-13
485	2009	BBMG Corporation:H	57,000	463,410		0.00	2012-02-27
486	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	74,000	162,800		0.00	2012-02-22
487	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	38,666	13,340		0.00	2012-01-26
488	0916	China Longyuan Power Group Corporation Limited:H	131,000	818,750		0.00	2012-02-23
489	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	9,600		0.00	2010-09-07
490	8356	Tsun Yip Holdings Limited (KY):O	80,000	81,600		0.00	2011-12-30
491	2899	ZIJIN MINING GROUP CO., LTD.:H	288,000	1,045,440		0.00	2012-02-20
492	0868	XINYI GLASS HOLDINGS LIMITED:O	176,000	795,520		0.00	2012-02-27
493	3337	Anton Oilfield Services Group:O	100,000	130,000		0.00	2012-01-30
494	0842	Leoch International Technology Limited:O	62,000	138,880		0.00	2012-02-14
495	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	44,000	110,440		0.00	2012-02-08
496	0670	China Eastern Airlines Corporation Limited:H	160,000	460,800		0.00	2012-02-27
497	0389	China Tontine Wines Group Limited:O	92,000	90,160		0.00	2012-02-20
498	1186	China Railway Construction Corporation Limited:H	94,500	564,165		0.00	2012-02-23
499	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	112,000		0.00	2012-02-22
500	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,800		0.00	2012-02-14
501	0491	Emperor Culture Group Limited:O	55,606	3,892		0.00	2010-03-18
502	1053	Chongqing Iron & Steel Company Limited:H	24,000	33,120	*	0.00	2012-02-22
503	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	51,600		0.00	2011-01-21
504	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	92,000	184,920		0.00	2012-02-27
505	3968	CHINA MERCHANTS BANK CO., LTD.:H	170,251	2,969,177		0.00	2012-02-08
506	2282	MGM China Holdings Limited:O	165,200	2,197,160		0.00	2012-02-27
507	0503	Lansen Pharmaceutical Holdings Limited:O	18,000	42,300		0.00	2011-12-02
508	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	71,840		0.00	2011-05-17
509	8007	Global Strategic Group Limited:O	6,446	6,317		0.00	2011-11-08
510	0070	Rich Goldman Holdings Limited:O	165,000	18,645		0.00	2011-11-04
511	1199	COSCO SHIPPING Ports Limited:O	116,000	1,329,360		0.00	2012-02-27
512	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	32,500		0.00	2010-10-08
513	0651	China Ocean Industry Group Limited:O	154,000	18,172		0.00	2012-02-17
514	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	7,900		0.00	2007-08-27
515	8010	Sing Pao Media Enterprises Limited:O	81,938	1,229	*	0.00	2007-06-26
516	1099	SINOPHARM GROUP CO. LTD.:H	34,400	696,600		0.00	2012-02-22
517	1766	CRRC Corporation Limited:H	84,000	500,640		0.00	2012-02-24
518	0091	Golden Century International Holdings Group Limited:O	275,000	23,650		0.00	2012-02-23
519	2886	Binhai Investment Company Limited:O	248,000	105,400		0.00	2011-12-14
520	8166	China Eco-Farming Limited:O	100,000	7,400		0.00	2010-04-20
521	3383	Agile Group Holdings Limited (KY):O	142,000	1,502,360		0.00	2012-02-27
522	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,000	258,300		0.00	2011-10-04
523	0283	Goldin Properties Holdings Limited:O	60,000	136,800		0.00	2011-11-25
524	0066	MTR CORPORATION LIMITED:O	235,921	6,381,663		0.00	2012-02-17
525	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	27,820		0.00	2010-08-10
526	1898	China Coal Energy Company Limited:H	166,000	1,635,100		0.00	2012-02-21
527	0877	OM Technologies (Group) Limited:O	32,000	80,960		0.00	2012-02-20
528	0598	SINOTRANS LIMITED:H	71,000	116,440		0.00	2011-06-24
529	0914	Anhui Conch Cement Company Limited:H	51,500	1,411,100		0.00	2012-02-17
530	2777	Guangzhou R&F Properties Co., Ltd.:H	40,000	411,200		0.00	2012-02-27
531	0758	Macrolink Capital Holdings Limited:O	40,000	19,400		0.00	2010-12-06
532	8130	Dadi International Group Limited:O	12,600	4,851		0.00	2011-10-20
533	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	166,880		0.00	2012-01-06
534	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	9,000		0.00	2012-02-24
535	1133	Harbin Electric Company Limited:H	26,000	228,020		0.00	2012-02-23
536	0260	AVIC Joy Holdings (HK) Limited:O	140,000	32,340		0.00	2010-04-09
537	0139	Smart Fish Wealthlink Holdings Limited:O	107,000	9,844		0.00	2011-08-11
538	0878	SOUNDWILL HOLDINGS LIMITED:O	10,400	110,864		0.00	2012-02-06
539	0672	Zhong An Group Limited:O	89,600	110,208		0.00	2011-07-06
540	0362	China Zenith Chemical Group Limited:O	28,000	10,920		0.00	2011-08-24
541	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	35,000		0.00	2011-10-10
542	1828	DAH CHONG HONG HOLDINGS LIMITED:O	67,000	718,240		0.00	2012-02-23
543	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,300		0.00	2011-09-22
544	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,903	16,113		0.00	2010-08-31
545	0223	Elife Holdings Limited:O	60,000	16,200		0.00	2009-01-05
546	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	20,200		0.00	2008-01-23
547	1188	Hybrid Kinetic Group Limited:O	318,000	40,386		0.00	2011-09-09
548	0715	China Oceanwide Holdings Limited:O	324,000	236,520		0.00	2012-01-18
549	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	85,000		0.00	2010-12-29
550	8239	Capital Finance Holdings Limited:O	6,800	6,392		0.00	2011-02-01
551	0818	Hi Sun Technology (China) Limited:O	96,000	170,880		0.00	2011-11-02
552	1733	E-Commodities Holdings Limited:O	135,000	295,650		0.00	2012-02-14
553	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	99,000	142,560		0.00	2012-02-24
554	0908	Zhuhai Holdings Investment Group Limited:O	40,000	26,400		0.00	2010-05-11
555	0735	China Power Clean Energy Development Company Limited:O	280,000	107,800		0.00	2011-09-30
556	0712	Comtec Solar Systems Group Limited:O	40,000	60,800		0.00	2012-02-17
557	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	32,940		0.00	2010-08-31
558	0656	FOSUN INTERNATIONAL LIMITED:O	225,500	1,089,165		0.00	2012-02-07
559	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	76,200		0.00	2012-02-21
560	0269	China Resources and Transportation Group Limited:O	705,700	190,539		0.00	2012-02-10
561	2005	SSY Group Limited (KY):O	85,000	90,100		0.00	2012-02-14
562	0544	DAIDO GROUP LIMITED:O	50,000	7,750		0.00	2011-01-07
563	0005	HSBC HOLDINGS PLC:O	621,258	43,239,557		0.00	2012-02-27
564	0331	PCD STORES (GROUP) LIMITED:O	146,000	201,480		0.00	2012-02-24
565	1101	China Huarong Energy Company Limited:O	241,500	671,370		0.00	2012-02-27
566	0021	Great China Holdings (Hong Kong) Limited:O	40,000	10,000		0.00	2010-05-26
567	0773	China Metal Recycling (Holdings) Limited:O	39,000	370,890		0.00	2011-11-04
568	0603	China Oil And Gas Group Limited:O	169,300	130,361		0.00	2011-11-09
569	1387	China Dili Group:O	714,000	649,740		0.00	2012-02-24
570	0477	AUPU Group Holding Company Limited:O	36,000	30,600		0.00	2011-07-11
571	3328	Bank of Communications Co., Ltd.:H	966,853	5,859,129		0.00	2012-02-27
572	3382	Tianjin Port Development Holdings Limited:O	204,000	244,800		0.00	2012-01-27
573	0002	CLP HOLDINGS LIMITED:O	79,680	5,270,832		0.00	2012-02-24
574	0272	SHUI ON LAND LIMITED:O	172,385	582,661		0.00	2012-02-27
575	1323	Huasheng International Holding Limited:O	22,000	11,880		0.00	2011-11-01
576	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	901,000	378,420		0.00	2012-02-17
577	1125	LAI FUNG HOLDINGS LIMITED:O	262,500	54,863	*	0.00	2010-07-13
578	0119	Poly Property Group Co., Limited:O	117,400	584,652		0.00	2012-02-27
579	1717	Ausnutria Dairy Corporation Ltd:O	32,000	53,760		0.00	2011-04-08
580	1122	QINGLING MOTORS CO. LTD:H	40,000	100,400		0.00	2011-12-09
581	3868	Qunxing Paper Holdings Company Limited:O	51,212	111,642	*	0.00	2011-05-05
582	1211	BYD COMPANY LIMITED:H	25,500	647,700		0.00	2012-02-27
583	3303	Jutal Offshore Oil Services Limited:O	20,000	13,800		0.00	2012-02-07
584	8186	Almana Limited:O	84,000	9,660		0.00	2010-10-22
585	1830	Perfect Medical Health Management Limited (KY):O	32,000	24,640		0.00	2012-02-22
586	1380	China Kingstone Mining Holdings Limited:O	63,000	54,810		0.00	2012-02-24
587	0438	IRICO Group New Energy Company Limited:H	20,000	10,600		0.00	2012-02-27
588	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	52,920		0.00	2011-07-05
589	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,000	2,880		0.00	2007-06-26
590	0285	BYD Electronic (International) Company Limited:O	71,000	212,290		0.00	2012-01-17
591	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,644	700,703		0.00	2012-02-27
592	1052	Yuexiu Transport Infrastructure Limited:O	52,633	183,689		0.00	2011-10-14
593	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	128,000	96,000		0.00	2011-09-05
594	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	228,800		0.00	2012-02-07
595	0647	Joyce Boutique Group Limited:O	50,000	37,000		0.00	2012-02-24
596	3933	United Laboratories International Holdings Limited (The):O	40,000	222,000		0.00	2012-02-27
597	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,000	987,050		0.00	2012-02-27
598	0767	Zhong Ji Longevity Science Group Limited:O	297,864	3,872		0.00	2012-02-21
599	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,800	255,200		0.00	2011-11-28
600	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	27,720		0.00	2011-09-27
601	2868	Beijing Capital Land Co., Ltd.:H	30,000	69,900		0.00	2010-03-03
602	0569	China Automation Group Limited:O	30,000	78,300		0.00	2012-02-14
603	1146	Huicheng International Holdings Limited:O	100,000	153,000		0.00	2012-01-04
604	0763	ZTE CORPORATION:H	18,200	423,150		0.00	2012-02-23
605	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	6,120		0.00	2011-08-10
606	0546	Fufeng Group Limited:O	49,000	184,240		0.00	2012-02-23
607	0193	CAPITAL ESTATE LIMITED:O	70,000	17,850		0.00	2010-08-30
608	0887	Emperor Watch & Jewellery Limited:O	190,000	216,600		0.00	2012-02-13
609	1086	Goodbaby International Holdings Limited:O	28,000	78,680		0.00	2012-02-17
610	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	25,400	28,448		0.00	2011-09-22
611	0859	Zhongchang International Holdings Group Limited:O	20,000	8,300		0.00	2007-07-12
612	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	143,500		0.00	2012-02-27
613	3938	Samling Global Limited:O	118,000	83,780	*	0.00	2012-02-01
614	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	45,600		0.00	2012-02-27
615	3818	China Dongxiang (Group) Co., Ltd.:O	154,000	221,760		0.00	2012-02-10
616	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	153,243	700,321		0.00	2011-11-02
617	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	22,000	21,340		0.00	2010-10-11
618	0230	Minmetals Land Limited:O	90,250	99,275		0.00	2011-02-23
619	2222	NVC International Holdings Limited:O	85,000	264,350		0.00	2012-02-20
620	0554	Hans Group Holdings Limited (KY):O	100,000	14,000		0.00	2011-09-22
621	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	63,336	3,043,295		0.00	2012-02-27
622	0674	China Tangshang Holdings Limited:O	320,000	33,600		0.00	2011-06-30
623	1184	S.A.S. Dragon Holdings Limited:O	7,000	11,270		0.00	2007-06-26
624	1393	Hidili Industry International Development Limited:O	55,000	184,800		0.00	2012-02-08
625	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	320,000	84,800		0.00	2012-02-23
626	0694	Beijing Capital International Airport Company Limited:H	50,000	187,000		0.00	2012-01-06
627	0480	HKR INTERNATIONAL LIMITED:O	35,703	109,965		0.00	2012-01-26
628	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	10,800		0.00	2011-10-21
629	1060	Damai Entertainment Holdings Limited (BM):O	202,900	66,957		0.00	2011-10-31
630	2002	China Sunshine Paper Holdings Company Limited:O	21,000	23,100		0.00	2012-02-24
631	0612	Carmen Century Investment Limited (KY):O	20,000	6,000		0.00	2011-06-17
632	8041	IntelliMark AI International Limited:O	80,000	9,040		0.00	2010-11-18
633	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	21,600		0.00	2009-06-15
634	0399	Starcoin Group Limited:O	309,600	26,316		0.00	2011-08-19
635	1037	Maxnerva Technology Services Limited:O	8,000	3,280		0.00	2011-04-15
636	0073	ASIAN CITRUS HOLDINGS LIMITED:O	31,000	140,740		0.00	2012-02-27
637	8228	National Arts Group Holdings Limited:O	20,000	17,000		0.00	2012-01-20
638	1900	China ITS (Holdings) Co., Ltd.:O	40,000	59,200		0.00	2012-02-27
639	1207	SRE Group Limited:O	122,000	61,000		0.00	2011-11-08
640	1883	CITIC Telecom International Holdings Limited:O	58,000	102,080		0.00	2011-11-04
641	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	24,800		0.00	2010-12-09
642	0297	Sinofert Holdings Limited:O	170,000	389,300		0.00	2012-02-24
643	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	17,200		0.00	2010-11-17
644	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	31,200		0.00	2011-06-01
645	1833	Intime Retail (Group) Company Limited:O	48,000	441,600		0.00	2012-02-27
646	0946	Hontex International Holdings Company Limited:O	48,000	98,880	*	0.00	2010-02-19
647	0640	Infinity Development Holdings Company Limited:O	12,000	5,820		0.00	2010-10-20
648	0707	Asia Television Holdings Limited:O	28,000	4,256		0.00	2011-09-27
649	0998	China CITIC Bank Corporation Limited:H	349,224	1,753,104		0.00	2012-02-20
650	1888	Kingboard Laminates Holdings Limited:O	70,000	315,700		0.00	2012-01-31
651	0509	Century Sunshine Group Holdings Limited:O	60,000	15,600		0.00	2010-04-12
652	0296	Emperor Entertainment Hotel Limited:O	30,000	37,800		0.00	2012-02-17
653	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	245,000	5,218,500		0.00	2012-02-23
654	1333	China Zhongwang Holdings Limited:O	124,000	415,400		0.00	2012-02-15
655	8117	China Primary Energy Holdings Limited:O	55,000	2,805		0.00	2011-05-18
656	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	54,240	47,189		0.00	2011-11-16
657	0573	Tao Heung Holdings Limited:O	23,000	93,380		0.00	2012-02-20
658	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	107,200	1,577,984		0.00	2012-02-24
659	0817	China Jinmao Holdings Group Limited:O	206,000	418,180		0.00	2012-01-27
660	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	137,060	1,447,354		0.00	2012-02-27
661	3368	Parkson Retail Group Limited:O	63,000	590,310		0.00	2012-02-27
662	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	105,000	400,050		0.00	2012-02-14
663	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	58,560		0.00	2011-01-24
664	0358	Jiangxi Copper Company Limited:H	31,000	649,450		0.00	2012-02-27
665	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	28,350		0.00	2007-06-26
666	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	25,000		0.00	2011-03-29
667	0006	Power Assets Holdings Limited:O	46,892	2,616,574		0.00	2012-02-21
668	0547	Digital Domain Holdings Limited:O	215,000	38,700		0.00	2011-05-23
669	2357	AviChina Industry & Technology Company Limited:H	44,000	168,080		0.00	2012-01-26
670	3883	China Aoyuan Group Limited:O	57,000	63,270		0.00	2012-02-17
671	0606	China Agri-Industries Holdings Limited:O	88,000	511,280		0.00	2012-02-27
672	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	20,200		0.00	2012-02-21
673	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	247,320		0.00	2012-02-08
674	0395	Smartac International Holdings Limited:O	56,000	27,440		0.00	2012-02-16
675	1069	China Health Technology Group Holding Company Limited:O	8,000	6,720		0.00	2011-03-07
676	1102	Enviro Energy International Holdings Limited:O	60,000	13,920		0.00	2011-09-02
677	8111	China Technology Industry Group Limited:O	20,000	4,480		0.00	2011-07-28
678	0929	IPE GROUP LIMITED:O	20,000	14,200		0.00	2011-07-07
679	0625	RREEF China Commercial Trust:Unit	10,000	43,500	*	0.00	2011-03-01
680	0978	China Merchants Land Limited:O	23,000	18,170		0.00	2010-12-21
681	1968	Peak Sport Products Co., Limited:O	45,000	101,700		0.00	2011-05-31
682	0755	DevGreat Group Limited:O	265,000	44,255		0.00	2010-06-18
683	0404	Hsin Chong Group Holdings Limited:O	20,000	23,800		0.00	2012-02-08
684	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
685	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	30,000		0.00	2012-02-22
686	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	23,400	89,622		0.00	2012-02-23
687	0620	DTXS Silk Road Investment Holdings Company Limited:O	214,000	7,918		0.00	2011-08-12
688	0869	Playmates Toys Limited:O	21,500	9,138		0.00	2012-02-24
689	0267	CITIC Limited (HK):O	74,000	1,055,240		0.00	2012-02-21
690	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,000	330,600		0.00	2012-01-13
691	0718	Tai United Holdings Limited:O	65,000	3,185		0.00	2011-11-11
692	0313	Richly Field China Development Limited:O	176,000	23,936		0.00	2010-12-08
693	1238	Powerlong Real Estate Holdings Limited:O	80,000	128,800		0.00	2011-11-08
694	0535	Gemdale Properties and Investment Corporation Limited:O	135,034	22,686		0.00	2010-03-03
695	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	320,000	169,600		0.00	2012-02-22
696	1788	Guotai Junan International Holdings Limited:O	32,000	80,640		0.00	2011-08-23
697	0856	VSTECS Holdings Limited:O	24,000	39,360		0.00	2012-02-07
698	0013	Hutchison Whampoa Limited:O	81,100	6,155,490		0.00	2012-02-21
699	2128	China Lesso Group Holdings Limited:O	57,000	280,440		0.00	2012-02-24
700	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	17,200		0.00	2012-02-21
701	0753	Air China Limited:H	86,000	480,740		0.00	2012-02-23
702	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	26,206	4,376		0.00	2011-06-15
703	1398	Industrial and Commercial Bank of China Limited:H	1,611,193	8,893,785		0.00	2012-02-27
704	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-27
705	1698	Boshiwa International Holding Limited:O	38,000	97,660		0.00	2012-02-23
706	0375	YGM TRADING LIMITED:O	3,000	59,040		0.00	2012-01-10
707	0823	Link Real Estate Investment Trust:Unit	41,226	1,181,125		0.00	2012-02-22
708	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	162,224	51,912		0.00	2010-11-09
709	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	65,000	301,600		0.00	2011-12-12
710	3808	SINOTRUK (HONG KONG) LIMITED:O	49,500	278,685		0.00	2012-02-21
711	0189	DONGYUE GROUP LIMITED:O	38,000	292,980		0.00	2012-02-17
712	2083	Nature Home Holding Company Limited:O	27,000	46,980		0.00	2012-02-27
713	0691	China Shanshui Cement Group Limited:O	50,000	359,500		0.00	2012-02-24
714	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67,474	712,525		0.00	2012-02-27
715	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	250,800		0.00	2012-02-17
716	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	8,000		0.00	2011-05-18
717	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	50,400		0.00	2011-10-27
718	0577	South Shore Holdings Limited:O	10,640	5,160		0.00	2011-10-20
719	1234	China Lilang Limited:O	21,000	170,100		0.00	2012-02-14
720	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	15,800		0.00	2010-11-30
721	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	83,900		0.00	2009-12-29
722	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	135,000	233,550		0.00	2012-02-24
723	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	22,400		0.00	2012-02-03
724	0851	Sheng Yuan Holdings Limited:O	20,000	8,800		0.00	2012-02-23
725	0885	Rentian Technology Holdings Limited:O	68,055	7,690		0.00	2012-02-17
726	0857	PETROCHINA COMPANY LIMITED:H	356,000	4,094,000		0.00	2012-02-23
727	0751	Skyworth Group Limited:O	44,959	191,076		0.00	2012-02-10
728	0826	Tiangong International Company Limited:O	28,000	54,320		0.00	2011-06-09
729	0827	Ko Yo Chemical (Group) Limited:O	120,000	16,440		0.00	2011-04-18
730	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,000	221,000		0.00	2012-01-30
731	0999	I.T LIMITED:O	20,000	102,200		0.00	2012-01-10
732	0970	New Sparkle Roll International Group Limited:O	48,000	43,680		0.00	2011-10-28
733	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	16,140		0.00	2012-02-16
734	1929	Chow Tai Fook Jewellery Group Limited:O	160,200	2,127,456		0.00	2012-02-27
735	0063	China Asia Valley Group Limited:O	42,000	3,780		0.00	2010-03-22
736	3322	Win Hanverky Holdings Limited:O	20,000	17,000		0.00	2011-07-14
737	1055	China Southern Airlines Company Limited:H	44,000	163,240		0.00	2012-02-14
738	0030	YNBY International Limited:O	10,000	3,450		0.00	2012-02-14
739	0106	Landsea Green Management Limited:O	30,000	13,200		0.00	2011-10-14
740	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	67,680		0.00	2011-06-17
741	1215	Kai Yuan Holdings Limited:O	163,500	32,373		0.00	2011-06-14
742	0210	Daphne International Holdings Limited:O	24,000	224,640		0.00	2012-02-16
743	0475	Central Development Holdings Limited:O	4,000	5,840		0.00	2010-11-12
744	1070	TCL Electronics Holdings Limited:O	19,000	66,500		0.00	2012-02-15
745	0406	YAU LEE HOLDINGS LIMITED:O	6,250	6,625		0.00	2009-02-18
746	0250	SINO-I TECHNOLOGY LIMITED:O	281,826	9,300		0.00	2011-04-06
747	1368	Xtep International Holdings Limited:O	30,000	87,600		0.00	2012-02-17
748	0302	OCBC Bank (Hong Kong) Limited:O	4,115	305,539		0.00	2012-01-30
749	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	46,400		0.00	2012-01-27
750	3888	Kingsoft Corporation Limited:O	16,000	58,560		0.00	2011-11-08
751	0990	Deep Source Holdings Limited:O	50,000	12,750		0.00	2011-10-26
752	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	226,400		0.00	2012-02-20
753	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	107,153	2,042,336		0.00	2012-02-21
754	0646	China Environmental Technology Holdings Limited:O	32,000	6,016		0.00	2011-02-23
755	0633	China All Access (Holdings) Limited:O	16,000	29,600		0.00	2010-11-01
756	0333	Top Form International Limited:O	14,000	5,110		0.00	2012-01-17
757	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,000	37,700		0.00	2012-02-02
758	0163	Emperor International Holdings Limited:O	47,333	70,053		0.00	2011-09-23
759	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	13,260		0.00	2011-10-28
760	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,507	43,015	*	0.00	2011-06-17
761	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	6,810		0.00	2012-02-09
762	1091	South Manganese Investment Limited:O	37,985	49,001		0.00	2011-07-25
763	2121	China First Chemical Holdings Limited:O	10,000	25,000		0.00	2012-02-23
764	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,977,826	18,998,530		0.00	2012-02-27
765	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,500		0.00	2012-02-23
766	1180	Paradise Entertainment Limited (BM):O	35,000	2,555		0.00	2011-04-29
767	0880	SJM Holdings Limited:O	68,000	1,079,840		0.00	2012-02-24
768	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	45,800		0.00	2011-10-27
769	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	30,300		0.00	2009-11-12
770	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	23,550		0.00	2011-10-14
771	2188	China Titans Energy Technology Group Co., Limited:O	10,000	7,300		0.00	2011-04-15
772	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	178,200		0.00	2012-02-02
773	2324	Capital VC Limited:O	10,000	2,750		0.00	2011-03-31
774	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,150		0.00	2008-09-03
775	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	510,400		0.00	2012-02-27
776	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,470	3,735		0.00	2011-10-21
777	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	111,360		0.00	2011-12-05
778	0526	Lisi Group (Holdings) Limited (BM):O	28,000	10,780		0.00	2010-12-20
779	0410	SOHO CHINA LIMITED:O	58,500	324,675		0.00	2012-02-27
780	0435	Sunlight Real Estate Investment Trust:Unit	18,000	43,740		0.00	2011-05-26
781	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	35,600		0.00	2011-06-15
782	1838	China Properties Group Limited:O	20,000	47,800		0.00	2011-01-07
783	0497	CSI Properties Limited (BM):O	90,000	23,850		0.00	2012-02-15
784	0665	Haitong International Securities Group Limited:O	10,000	31,100		0.00	2011-08-24
785	0402	Peace Map Holding Limited:O	100,000	5,200		0.00	2011-12-08
786	0982	Huafa Property Services Group Company Limited:O	100,000	6,800		0.00	2012-02-07
787	3999	DaChan Food (Asia) Limited:O	11,000	17,270		0.00	2011-05-09
788	0282	NEXT DIGITAL LIMITED:O	26,000	18,460		0.00	2010-06-11
789	0989	China Changbaishan International Holdings Limited:O	30,000	3,660		0.00	2010-06-25
790	1195	Kingwell Group Limited:O	16,000	6,000		0.00	2011-08-17
791	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	34,240		0.00	2007-06-26
792	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	582,000		0.00	2011-10-25
793	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,000	820,160		0.00	2012-02-27
794	0891	Trinity Limited (BM):O	18,000	110,700		0.00	2012-02-22
795	0728	CHINA TELECOM CORPORATION LIMITED:H	146,000	673,060		0.00	2012-02-23
796	3998	Bosideng International Holdings Limited:O	84,000	196,560		0.00	2012-02-23
797	1149	Anxin-China Holdings Limited:O	28,000	51,800		0.00	2012-02-09
798	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	26,780		0.00	2012-01-27
799	3886	Town Health International Medical Group Limited:O	9,380	9,568		0.00	2010-03-31
800	0883	CNOOC LIMITED:O	453,000	7,800,660		0.00	2012-02-24
801	0756	Summi (Group) Holdings Limited:O	12,000	21,120		0.00	2010-11-15
802	1068	China Yurun Food Group Limited:O	18,000	199,800		0.00	2012-02-24
803	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,500		0.00	2010-07-14
804	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	28,800		0.00	2008-07-02
805	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,000		0.00	2010-07-02
806	1299	AIA Group Limited:O	116,400	3,410,520		0.00	2012-02-27
807	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-10-31
808	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	160,480		0.00	2011-11-18
809	2331	LI NING COMPANY LIMITED:O	10,000	94,200		0.00	2012-02-24
810	0476	Ev Dynamics (Holdings) Limited:O	13,100	10,218	*	0.00	2011-08-10
811	0600	China Infrastructure Investment Limited:O	40,000	8,880		0.00	2010-11-05
812	3899	CIMC Enric Holdings Limited:O	8,000	34,960		0.00	2011-10-18
813	1177	SINO BIOPHARMACEUTICAL LIMITED:O	46,000	100,280		0.00	2011-10-25
814	0524	Great Wall Terroir Holdings Limited:O	4,800	1,656		0.00	2011-01-24
815	1768	Bracell Limited (BM):O	31,000	87,420		0.00	2012-02-24
816	0583	Great Wall Pan Asia Holdings Limited:O	14,000	20,580		0.00	2011-03-17
817	8021	WLS HOLDINGS LIMITED (BM):O	10,000	580		0.00	2009-11-19
818	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	4,900		0.00	2012-01-31
819	2238	Guangzhou Automobile Group Co., Ltd.:H	19,585	171,173		0.00	2012-02-15
820	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	63,032	71,226		0.00	2011-08-11
821	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,010	50,479		0.00	2009-12-23
822	0083	SINO LAND COMPANY LIMITED:O	50,800	701,040		0.00	2012-02-22
823	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	144,000	1,235,520		0.00	2012-02-27
824	0208	POLYTEC ASSET HOLDINGS LIMITED:O	38,000	34,200		0.00	2011-06-13
825	0382	Welling Holding Limited:O	24,000	32,640		0.00	2012-02-10
826	0853	MicroPort Scientific Corporation:O	12,000	48,360		0.00	2012-02-23
827	8206	Shentong Robot Education Group Company Limited:O	10,000	6,000		0.00	2011-10-12
828	0947	MOBI Development Co., Ltd.:O	6,600	6,996		0.00	2010-09-07
829	2336	Shuoao International Holdings Limited (KY):O	8,800	616	*	0.00	2012-01-20
830	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	198,200		0.00	2012-02-22
831	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	18,100		0.00	2011-08-01
832	1007	Longhui International Holdings Limited:O	8,000	14,640		0.00	2012-02-27
833	0456	New City Development Group Limited:O	20,000	4,640		0.00	2012-02-27
834	0160	Hon Kwok Land Investment Company, Limited:O	3,751	10,203		0.00	2011-04-26
835	1004	China Smarter Energy Group Holdings Limited:O	10,800	9,288		0.00	2009-04-23
836	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	1,935		0.00	2011-04-27
837	2789	Yuanda China Holdings Limited:O	48,000	55,200		0.00	2012-02-13
838	0448	Branded Lifestyle Holdings Limited:O	7,588	20,336	*	0.00	2012-01-11
839	2020	ANTA Sports Products Limited:O	19,000	160,740		0.00	2012-02-20
840	1006	Changshouhua Food Company Limited:O	4,000	15,640		0.00	2012-01-26
841	0552	China Communications Services Corporation Limited:H	18,000	71,640		0.00	2012-02-21
842	0371	Beijing Enterprises Water Group Limited:O	52,000	106,600		0.00	2012-01-16
843	0380	China Pipe Group Limited (BM):O	100,000	3,400		0.00	2011-04-29
844	1818	Zhaojin Mining Industry Company Limited:H	6,500	99,320		0.00	2012-02-07
845	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,165	181,595		0.00	2011-04-15
846	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,532	23,566		0.00	2011-01-27
847	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	615,150		0.00	2012-02-15
848	0979	Green Energy Group Limited:O	3,250	1,625		0.00	2010-03-24
849	0144	China Merchants Port Holdings Company Limited:O	18,000	484,200		0.00	2012-02-15
850	0563	Shanghai Industrial Urban Development Group Limited:O	35,000	65,450		0.00	2011-07-14
851	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	132,720		0.00	2011-09-28
852	0019	SWIRE PACIFIC LIMITED:A	6,500	556,400		0.00	2012-02-22
853	1124	COASTAL GREENLAND LIMITED:O	20,000	6,500		0.00	2011-07-15
854	0992	LENOVO GROUP LIMITED:O	74,000	504,680		0.00	2012-02-23
855	1886	China Huiyuan Juice Group Limited:O	10,500	31,080		0.00	2012-01-19
856	1130	China Environmental Resources Group Limited:O	18,000	882	*	0.00	2011-02-01
857	0489	DongFeng Motor Group Company Limited (CN):H	20,000	296,800		0.00	2012-02-21
858	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,648	60,587		0.00	2012-02-24
859	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	58,300		0.00	2011-11-22
860	0494	LI & FUNG LIMITED:O	56,000	996,800		0.00	2012-02-24
861	0630	AMCO United Holding Limited:O	60,000	2,340		0.00	2010-10-21
862	0806	Value Partners Group Limited:O	12,000	64,440		0.00	2011-10-13
863	0318	Vongroup Limited:O	40,000	1,960		0.00	2011-03-17
864	1336	New China Life Insurance Company Ltd.:H	7,000	243,950		0.00	2012-02-22
865	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	299,200		0.00	2012-02-24
866	0933	Brightoil Petroleum (Holdings) Limited:O	47,000	117,500		0.00	2012-02-27
867	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,080	877,178		0.00	2012-02-17
868	0555	REXLot Holdings Limited:O	50,000	32,000		0.00	2011-11-28
869	3393	Wasion Holdings Limited:O	6,000	20,700		0.00	2012-02-16
870	1798	China Datang Corporation Renewable Power Co., Limited:H	16,000	22,880		0.00	2012-02-10
871	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,700		0.00	2008-03-17
872	3308	Golden Eagle Retail Group Limited:O	12,000	227,760		0.00	2012-02-27
873	0370	Hong Kong Robotics Group Holding Limited:O	15,000	2,490		0.00	2010-11-16
874	0617	PALIBURG HOLDINGS LIMITED:O	7,050	17,343		0.00	2011-11-04
875	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,250	93,500		0.00	2012-02-17
876	0829	Shenguan Holdings (Group) Limited:O	20,000	94,000		0.00	2011-07-11
877	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	14,580		0.00	2011-11-10
878	0519	Novautek Technologies Group Limited (BM):O	5,000	695		0.00	2011-02-01
879	0926	Besunyen Holdings Company Limited:O	10,000	8,100		0.00	2011-03-30
880	0196	Honghua Group Limited:O	19,000	21,090		0.00	2012-02-06
881	0866	China Qinfa Group Limited:O	12,000	22,680		0.00	2012-02-14
882	0848	Maoye International Holdings Limited:O	31,000	63,240		0.00	2012-02-14
883	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	115,000		0.00	2012-02-20
884	0112	Lerthai Group Limited:O	1,931	3,727		0.00	2011-10-19
885	0705	Ding He Mining Holdings Limited:O	20,000	2,160		0.00	2011-05-23
886	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	16,000		0.00	2012-02-13
887	0001	CK Hutchison Holdings Limited:O	13,000	1,417,000		0.00	2012-02-21
888	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	13,000		0.00	2011-06-01
889	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,800		0.00	2010-07-30
890	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,500	69,130		0.00	2011-09-30
891	0813	Shimao Group Holdings Limited:O	18,000	184,320		0.00	2012-02-22
892	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	13,400		0.00	2010-09-14
893	0610	WAI KEE HOLDINGS LIMITED:O	4,000	6,000		0.00	2010-10-26
894	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	4,360		0.00	2011-11-30
895	0587	Hua Han Health Industry Holdings Limited:O	12,000	16,680		0.00	2012-02-13
896	0149	China Agri-Products Exchange Limited:O	12,165	6,934		0.00	2011-08-17
897	3813	Pou Sheng International (Holdings) Limited:O	21,000	22,680		0.00	2011-06-13
898	1633	Magic Holdings International Limited:O	4,827	16,460		0.00	2012-01-13
899	8172	Lajin Entertainment Network Group Limited:O	2,400	828		0.00	2010-10-05
900	0888	Bison Finance Group Limited:O	4,700	3,337		0.00	2007-06-26
901	2888	STANDARD CHARTERED PLC:O	11,115	2,218,554		0.00	2012-02-23
902	8028	Timeless Resources Holdings Limited:O	6,000	780		0.00	2010-03-31
903	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	77,800		0.00	2012-02-24
904	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	345	1,346		0.00	2010-12-07
905	0263	GT GROUP HOLDINGS LIMITED:O	1,652	752		0.00	2012-02-08
906	1308	SITC International Holdings Company Limited:O	11,000	28,710		0.00	2011-12-21
907	0945	MANULIFE FINANCIAL CORPORATION:O	7,400	712,620		0.00	2012-02-21
908	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	225,280		0.00	2012-02-27
909	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	2,900		0.00	2011-05-04
910	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2011-01-17
911	1913	PRADA S.P.A.:O	10,000	431,000		0.00	2012-02-24
912	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	34,320		0.00	2010-06-09
913	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	405,760		0.00	2012-02-27
914	1208	MMG Limited (HK):O	20,000	84,400		0.00	2012-01-30
915	8086	Sino Vision Worldwide Holdings Limited:O	20,000	22,000		0.00	2011-01-10
916	8270	China CBM Group Company Limited:O	14,285	6,357		0.00	2011-06-15
917	2010	Real Nutriceutical Group Limited:O	4,000	11,360		0.00	2012-02-07
918	0307	Up Energy Development Group Limited:O	3,780	4,914		0.00	2011-05-30
919	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	3,263		0.00	2011-01-26
920	0024	BURWILL HOLDINGS LIMITED:O	16,000	2,640		0.00	2011-04-18
921	8006	Sino Splendid Holdings Limited:O	350	753		0.00	2010-06-09
922	1318	GREENS HOLDINGS LTD:O	4,000	1,720		0.00	2010-09-17
923	0528	Kingdom Holdings Limited (KY):O	2,000	1,700		0.00	2010-01-25
924	0147	International Business Settlement Holdings Limited:O	60,000	21,300		0.00	2012-02-21
925	1881	Regal Real Estate Investment Trust:Unit	10,000	21,400		0.00	2011-08-03
926	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,950		0.00	2011-11-09
927	0109	Good Resources Holdings Limited (BM):O	4,320	1,382		0.00	2011-11-11
928	1029	IRC LIMITED:O	10,000	13,400		0.00	2012-02-27
929	0004	Wharf (Holdings) Limited (The):O	8,966	419,609		0.00	2012-01-26
930	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	36,880		0.00	2012-02-27
931	3889	Global Corn Group Limited:O	4,000	4,480		0.00	2010-10-15
932	1882	Haitian International Holdings Limited:O	4,000	31,840		0.00	2012-02-23
933	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	234,720		0.00	2012-02-10
934	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,200	74,844		0.00	2011-11-07
935	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	49,875		0.00	2012-01-30
936	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	36,440		0.00	2011-08-12
937	87001	Hui Xian Real Estate Investment Trust:Unit	12,000	49,320		0.00	2011-11-01
938	0825	New World Department Store China Limited:O	4,000	18,960		0.00	2011-11-09
939	0917	NEW WORLD CHINA LAND LIMITED:O	20,400	43,452		0.00	2012-01-27
940	0530	Goldin Financial Holdings Limited:O	7,556	6,120		0.00	2009-11-12
941	0941	China Mobile Limited (HK):O	45,500	3,694,600		0.00	2012-02-24
942	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,421	31,688		0.00	2012-01-27
943	8143	Good Fellow Healthcare Holdings Limited:O	2,000	402		0.00	2010-12-28
944	1038	CK Infrastructure Holdings Limited:O	5,000	220,000		0.00	2012-02-07
945	0199	ITC Properties Group Limited:O	1,200	2,856		0.00	2012-02-15
946	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	69,650		0.00	2012-01-20
947	8279	AGTech Holdings Limited:O	8,000	2,280		0.00	2011-06-28
948	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,300		0.00	2010-08-05
949	1700	Springland International Holdings Limited:O	5,000	25,700		0.00	2011-01-04
950	0960	Longfor Group Holdings Limited:O	10,000	112,000		0.00	2012-02-22
951	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	587,000		0.00	2012-02-23
952	0700	TENCENT HOLDINGS LIMITED:O	3,500	690,200		0.00	2012-02-20
953	1688	Alibaba.com Limited:O	9,500	125,590		0.00	2012-02-24
954	0975	Mongolian Mining Corporation:O	7,000	48,090		0.00	2012-01-30
955	2038	FIH Mobile Limited:O	13,000	69,810		0.00	2012-02-13
956	0589	Portico International Holdings Limited:O	1,000	12,260		0.00	2012-02-16
957	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	500	1,545		0.00	2011-10-28
958	1230	Yashili International Holdings Ltd:O	6,000	8,880		0.00	2011-11-10
959	6823	HKT Limited (KY):O	10,771	57,194		0.00	2012-02-27
960	2168	AirPower Technologies Limited:O	3,000	25,890		0.00	2012-02-23
961	1878	SOUTHGOBI RESOURCES LTD.:O	300	17,355		0.00	2011-09-21
962	0136	China Ruyi Holdings Limited:O	7,500	743		0.00	2011-09-05
963	1386	Vestate Group Holdings Limited:O	1,000	570		0.00	2010-10-06
964	0659	CTF Services Limited (BM):O	5,500	70,950		0.00	2011-10-21
965	1972	SWIRE PROPERTIES LIMITED:O	9,050	173,036		0.00	2012-02-14
966	0472	New Silkroad Culturaltainment Limited:O	2,500	1,150		0.00	2010-01-21
967	0628	Tong Tong AI Social Group Limited:O	3,200	192		0.00	2010-12-22
968	0353	Energy International Investments Holdings Limited:O	20,000	880		0.00	2012-02-16
969	0010	HANG LUNG GROUP LIMITED:O	2,000	106,700		0.00	2012-02-02
970	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,594		0.00	2011-10-14
971	1382	Pacific Textiles Holdings Limited:O	2,000	10,100		0.00	2011-01-21
972	0683	KERRY PROPERTIES LIMITED:O	2,000	70,800		0.00	2011-08-12
973	0621	Taung Gold International Limited:O	16,750	3,333		0.00	2011-08-08
974	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	9,000		0.00	2010-10-04
975	0557	China Tian Yuan Healthcare Group Limited:O	518	373		0.00	2008-05-07
976	1918	Sunac China Holdings Limited:O	4,000	10,920		0.00	2011-05-05
977	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,072	30,689		0.00	2012-02-03
978	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,999	250		0.00	2010-09-21
979	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	16,100		0.00	2011-03-03
980	0148	Kingboard Holdings Limited:O	1,000	29,350		0.00	2012-02-22
981	0499	Qingdao Holdings International Limited:O	579	1,274		0.00	2010-08-27
982	1910	Samsonite Group S.A.:O	1,500	20,970		0.00	2011-12-12
983	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,040		0.00	2012-01-27
984	2266	Dorsett Hospitality International Limited:O	2,000	2,860		0.00	2010-10-13
985	0988	Silk Road Logistics Holdings Limited:O	1,930	1,177	*	0.00	2012-02-17
986	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	3,080		0.00	2011-08-12
987	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	52,400		0.00	2012-01-10
988	2356	DAH SING BANKING GROUP LIMITED:O	1,200	9,900		0.00	2011-07-21
989	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	115,000		0.00	2012-01-19
990	0291	China Resources Beer (Holdings) Company Limited:O	2,000	56,800		0.00	2012-02-23
991	0479	CIL HOLDINGS LIMITED:O	810	356		0.00	2011-03-31
992	1928	Sands China Ltd.:O	6,000	170,400		0.00	2012-02-27
993	0124	Guangdong Land Holdings Limited:O	1,250	3,488		0.00	2011-03-10
994	0337	Greenland Hong Kong Holdings Limited:O	750	1,530		0.00	2011-09-28
995	1109	CHINA RESOURCES LAND LIMITED:O	4,000	59,280		0.00	2012-02-22
996	0973	L'Occitane International S.A.:O	1,000	17,720		0.00	2012-02-02
997	0069	SHANGRI-LA ASIA LIMITED:O	2,000	37,600		0.00	2011-08-22
998	0273	MASON GROUP HOLDINGS LIMITED:O	434	84		0.00	2012-01-12
999	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	195,720		0.00	2012-02-10
1000	0685	Media Chinese International Limited (BM):O	1,000	2,750		0.00	2009-04-30
1001	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,600		0.00	2012-02-06
1002	2362	Jinchuan Group International Resources Co. Ltd:O	1,600	2,496		0.00	2012-02-20
1003	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	21,150		0.00	2012-02-14
1004	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,750	9,748		0.00	2012-02-09
1005	1141	CMBC Capital Holdings Limited:O	240	39		0.00	2012-02-17
1006	1361	361 Degrees International Limited:O	1,000	3,310		0.00	2011-09-12
1007	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	4,302		0.00	2012-02-20
1008	0993	XinKong International Capital Holdings Limited:O	10,000	100		0.00	2011-07-14
1009	0881	Zhongsheng Group Holdings Limited:O	500	7,430		0.00	2011-10-24
1010	0059	Skyfame Realty (Holdings) Limited:O	382	306		0.00	2009-05-22
1011	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,180		0.00	2011-11-10
1012	0159	Brockman Mining Limited:O	1,000	530		0.00	2011-07-18
1013	0901	Goldstone Investment Group Limited:O	30	4		0.00	2011-02-10
1014	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	13,460		0.00	2011-04-12
1015	8100	Famous Tech International Holdings Limited:O	155	18		0.00	2011-08-02
1016	0805	GLENCORE PLC:O	500	26,675		0.00	2012-02-20
1017	0913	Harbour Digital Asset Capital Limited:O	26	3		0.00	2011-06-24
1018	0372	PT International Development Corporation Limited:O	23	9		0.00	2011-02-07
1019	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	188	24		0.00	2011-03-04
1020	0692	Shenzhou Space Park Group Limited:O	5	1		0.00	2011-12-14
1021	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09

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