CCASS holdings

WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

CCASS holdings on 2012-02-14

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	0479	CIL HOLDINGS LIMITED:O	125,009,110	53,128,872		11.92	2011-12-05
2	0527	China Ruifeng Renewable Energy Holdings Limited:O	17,124,000	29,967,000		2.09	2011-12-19
3	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	9,590,000	2,493,400		1.18	2011-09-30
4	0286	Aidigong Maternal & Child Health Limited (BM):O	19,317,725	3,709,003		0.80	2012-02-13
5	0810	China Castson 81 Finance Company Limited (BM):O	1,301,500	468,540		0.43	2011-12-19
6	8343	China Nonferrous Metals Company Limited:Wrnt	3,000,000	30,000		0.42	2010-11-02
7	0965	Playmates Toys Limited:Wrnt	522,219	31,333		0.39	2011-06-10
8	0726	DIT Group Limited:O	1,239,000	371,700		0.35	2011-10-17
9	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	906,000	797,280		0.35	2012-02-14
10	8202	INNO-TECH HOLDINGS LIMITED:O	263,500	104,083		0.28	2011-11-23
11	0575	Regent Pacific Group Limited:O	9,300,000	2,232,000		0.27	2012-02-14
12	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	671,337	181,261		0.23	2010-01-08
13	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,500,000	2,900,000		0.22	2012-02-14
14	1217	China Innovation Investment Limited:O	15,214,300	471,643		0.22	2011-01-21
15	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	120,000	22,800	*	0.22	2008-05-07
16	8081	Hang Tai Yue Group Holdings Limited:O	2,380,000	309,400		0.20	2011-09-30
17	0596	Inspur Digital Enterprise Technology Limited:O	8,035,000	1,984,645		0.19	2011-11-16
18	0235	CSC Holdings Limited (HK):O	6,670,850	1,207,424		0.18	2012-02-06
19	0776	Imperium Technology Group Limited (KY):O	400,000	912,000		0.18	2010-05-05
20	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	361,000	2,689,450		0.18	2012-02-14
21	0959	Century Entertainment International Holdings Limited:O	6,906,043	697,510		0.17	2012-02-14
22	0372	PT International Development Corporation Limited:O	1,176,178	435,186		0.15	2011-02-21
23	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	596,000	864,200		0.15	2012-02-14
24	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,171,000	2,252,415		0.15	2011-10-25
25	0585	Imagi International Holdings Limited:O	14,731,734	3,005,274		0.15	2012-02-14
26	1202	Chengdu SIWI Science and Technology Company Limited:H	230,000	202,400		0.14	2011-09-02
27	0715	China Oceanwide Holdings Limited:O	12,788,000	9,079,480		0.14	2012-02-13
28	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,500,000	420,000	*	0.14	2008-12-30
29	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,942,400	1,340,256		0.14	2012-02-14
30	0988	Silk Road Logistics Holdings Limited:O	2,690,985	1,641,501	*	0.14	2012-01-03
31	8239	Capital Finance Holdings Limited:O	236,400	184,392		0.13	2012-01-30
32	0800	A8 New Media Group Limited:O	620,000	601,400		0.13	2011-09-22
33	0352	Fortune Sun (China) Holdings Limited:O	258,000	114,810		0.13	2011-01-31
34	0117	Tianli Holdings Group Limited:O	520,000	416,000		0.13	2011-05-30
35	0730	Capital Industrial Financial Services Group Limited:O	1,457,000	451,670		0.13	2011-11-04
36	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	330,000	234,300		0.13	2011-12-14
37	2310	Times Universal Group Holdings Limited:O	402,000	192,960		0.12	2011-05-13
38	0725	PERENNIAL INTERNATIONAL LIMITED:O	244,000	173,240		0.12	2011-02-10
39	0910	China Sandi Holdings Limited:O	582,700	547,738		0.12	2012-02-10
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	895,000	175,420		0.12	2011-04-08
41	0736	China Properties Investment Holdings Limited:O	284,901	79,772		0.12	2012-02-14
42	0114	HERALD HOLDINGS LIMITED (BM):O	690,050	600,344		0.11	2011-04-19
43	0181	FUJIAN HOLDINGS LIMITED:O	604,000	241,600		0.11	2009-06-16
44	0869	Playmates Toys Limited:O	1,135,955	443,022		0.11	2012-01-17
45	0222	MIN XIN HOLDINGS LIMITED:O	494,000	2,045,160		0.11	2010-07-02
46	1698	Boshiwa International Holding Limited:O	2,179,000	5,229,600		0.11	2012-02-14
47	1195	Kingwell Group Limited:O	1,557,802	576,387		0.10	2011-07-08
48	0495	PALADIN LIMITED (BM):O	550,000	66,000		0.10	2010-05-25
49	0418	FOUNDER HOLDINGS LIMITED:O	1,140,000	353,400		0.10	2012-01-13
50	1141	CMBC Capital Holdings Limited:O	497,240	117,349		0.10	2011-12-05
51	0648	SoftMedx Healthcare Limited:O	13,512,000	810,720	*	0.10	2010-10-19
52	0263	GT GROUP HOLDINGS LIMITED:O	322,196	151,432		0.10	2012-02-08
53	0187	Beijing Jingcheng Machinery Electric Company Limited:H	98,000	173,460		0.10	2012-02-10
54	0701	CNT GROUP LIMITED:O	1,850,000	703,000		0.10	2011-10-31
55	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	476,640	85,795		0.10	2012-02-14
56	1131	Agritrade Resources Limited:O	560,000	238,000		0.10	2012-01-11
57	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	42,000		0.10	2011-05-04
58	8078	China Creative Digital Entertainment Limited:O	324,670	76,947		0.09	2012-02-13
59	0430	Oriental Explorer Holdings Limited:O	1,666,000	133,280		0.09	2010-04-30
60	0260	AVIC Joy Holdings (HK) Limited:O	2,239,625	456,884		0.09	2012-02-13
61	1185	China Energine International (Holdings) Limited:O	3,461,770	1,107,766		0.09	2012-01-03
62	8028	Timeless Resources Holdings Limited:O	1,104,000	154,560		0.08	2012-02-03
63	0274	Renaissance Asia Silk Road Group Limited:O	4,344,000	377,928	*	0.08	2011-06-08
64	0521	CWT International Limited:O	1,855,130	649,296		0.08	2011-10-26
65	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,012,715	493,115		0.08	2011-11-17
66	0139	Smart Fish Wealthlink Holdings Limited:O	2,291,308	201,635		0.08	2011-10-25
67	2312	China Financial Leasing Group Limited:O	3,898,000	70,164		0.08	2012-02-14
68	0674	China Tangshang Holdings Limited:O	9,440,000	774,080		0.08	2011-10-25
69	0986	Dufu Liquor Group Limited:O	504,375	47,411		0.08	2011-09-02
70	8123	Sinofortune Financial Holdings Limited:O	3,152,400	472,860		0.08	2011-09-21
71	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	2,195,700		0.08	2007-06-26
72	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	221,900	676,795		0.08	2011-12-08
73	0261	GBA Holdings Limited:O	50,335,000	503,350		0.08	2012-02-10
74	8163	NOIZ Group Limited:O	5,200,000	187,200		0.08	2011-11-28
75	8021	WLS HOLDINGS LIMITED (BM):O	842,500	50,550		0.08	2011-10-25
76	0166	New Times Corporation Limited (BM):O	334,000	557,780		0.07	2012-02-14
77	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	496,000	126,480		0.07	2011-01-21
78	0802	China e-Wallet Payment Group Limited:O	358,000	332,940		0.07	2012-02-14
79	1777	Fantasia Holdings Group Co., Limited:O	3,703,500	3,036,870		0.07	2012-02-14
80	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,997,500	511,680		0.07	2011-10-27
81	3989	Capital Environment Holdings Limited:O	1,080,000	351,000		0.07	2012-02-06
82	1102	Enviro Energy International Holdings Limited:O	1,916,000	469,420		0.07	2012-02-14
83	3378	Xiamen International Port Co., Ltd:H	680,000	877,200		0.07	2012-02-07
84	0500	Frontier Services Group Limited:O	766,823	241,549		0.07	2011-10-25
85	0627	Japan Kyosei Group Company Limited:O	2,392,000	33,488	*	0.07	2011-10-25
86	0097	HENDERSON INVESTMENT LIMITED:O	2,041,000	1,224,600		0.07	2012-02-08
87	3303	Jutal Offshore Oil Services Limited:O	412,000	218,360		0.07	2012-02-14
88	8019	Hao Wen Holdings Limited:O	1,200,000	70,800	*	0.07	2011-03-24
89	1051	G-Resources Group Limited:O	10,954,755	5,696,473		0.06	2012-02-14
90	0516	PYXIS GROUP LIMITED:O	1,550,000	263,500	*	0.06	2010-10-20
91	1049	Celestial Asia Securities Holdings Limited:O	2,379,520	304,579		0.06	2011-11-08
92	3883	China Aoyuan Group Limited:O	1,683,000	1,767,150		0.06	2011-11-16
93	0687	Tysan Holdings Limited:O	552,000	794,880		0.06	2011-03-10
94	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	257,200	128,600		0.06	2011-10-13
95	2369	Coolpad Group Limited:O	1,344,000	2,016,000		0.06	2012-02-14
96	1182	Success Dragon International Holdings Limited:O	4,141,900	484,602	*	0.06	2010-09-01
97	0402	Peace Map Holding Limited:O	5,440,000	282,880		0.06	2012-02-13
98	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	82,500	215,325		0.06	2011-10-28
99	0334	China Display Optoelectronics Technology Holdings Limited:O	452,000	91,304	*	0.06	2011-10-25
100	1036	Vanke Overseas Investment Holding Company Limited:O	150,000	2,508,000		0.06	2007-06-26
101	0789	Artini Holdings Limited:O	710,000	117,150		0.06	2011-12-30
102	0205	SEEC MEDIA GROUP LIMITED:O	990,000	277,200		0.06	2009-06-04
103	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	49,680		0.06	2011-08-17
104	0064	GET NICE HOLDINGS LIMITED:O	2,410,000	795,300		0.05	2012-02-08
105	2000	SIM TECHNOLOGY GROUP LIMITED:O	912,000	592,800		0.05	2012-02-14
106	0878	SOUNDWILL HOLDINGS LIMITED:O	146,720	1,555,232		0.05	2011-11-29
107	3889	Global Corn Group Limited:O	812,000	795,760		0.05	2012-02-14
108	0063	China Asia Valley Group Limited:O	1,384,172	96,892		0.05	2011-11-25
109	0515	China Silver Technology Holdings Limited:O	230,000	437,000		0.05	2012-02-07
110	8296	Sino-Life Group Limited:O	384,000	99,840		0.05	2011-10-21
111	0689	EPI (Holdings) Limited:O	1,112,006	213,505		0.05	2012-01-03
112	0690	Uni-Bio Science Group Limited:O	673,184	286,103	*	0.05	2010-02-11
113	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	590,000	330,400		0.05	2011-04-28
114	0275	Master Glory Group Limited:O	566,860	147,384		0.05	2011-10-25
115	0094	Greenheart Group Limited:O	392,598	302,300		0.05	2012-02-14
116	0692	Shenzhou Space Park Group Limited:O	203,575	48,858		0.05	2012-02-08
117	0185	Zensun Enterprises Limited:O	1,526,144	181,611		0.05	2010-06-24
118	0156	LIPPO CHINA RESOURCES LIMITED:O	4,528,000	801,456		0.05	2012-02-14
119	1191	China Gem Holdings Limited:O	2,064,000	99,072		0.05	2010-12-21
120	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	222,000	430,680		0.05	2011-10-17
121	0128	ENM Holdings Limited (HK):O	804,000	490,440		0.05	2012-02-10
122	0619	South China Financial Holdings Limited:O	2,437,500	160,875		0.05	2011-12-14
123	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,100		0.05	2010-05-20
124	0370	Hong Kong Robotics Group Holding Limited:O	1,165,000	146,790		0.05	2012-02-14
125	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	973,182	108,996		0.05	2011-12-15
126	0566	Hanergy Thin Film Power Group Limited:O	6,394,000	1,822,290		0.05	2012-02-14
127	0085	China Electronics Huada Technology Company Limited:O	804,500	571,195		0.05	2011-12-13
128	0512	Grand Pharmaceutical Group Limited:O	906,666	308,266		0.05	2010-12-31
129	0030	YNBY International Limited:O	302,000	102,680		0.05	2012-02-13
130	1428	Bright Smart Securities & Commodities Group Limited:O	318,000	206,700		0.05	2011-08-04
131	0459	Legend Upstar Holdings Limited (KY):O	3,880,000	178,480		0.05	2012-02-06
132	8153	Jiading International Group Holdings Limited:O	1,250,000	175,000		0.05	2011-10-11
133	0082	Crazy Sports Group Limited:O	1,236,000	1,409,040		0.05	2012-02-14
134	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	187,000		0.05	2011-10-18
135	0993	XinKong International Capital Holdings Limited:O	12,391,600	123,916		0.05	2012-02-13
136	0850	Long Well International Holdings Limited:O	1,866,000	438,510		0.05	2012-02-08
137	0364	Blockchain Group Company Limited:O	635,550	128,381		0.04	2011-10-03
138	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,703,544	218,054		0.04	2012-02-13
139	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,030,000	517,650		0.04	2012-02-14
140	8299	GT Gold Holdings Limited:O	5,818,000	418,896	*	0.04	2010-11-16
141	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,866,000	95,166	*	0.04	2011-12-20
142	0485	China Sinostar Group Company Limited:O	640,836	88,435		0.04	2012-02-10
143	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,320,000	1,062,400		0.04	2012-01-12
144	1226	China Investment and Finance Group Limited (KY):O	244,000	126,880		0.04	2011-02-22
145	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	220,000	19,140		0.04	2011-09-28
146	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,289,400	838,110		0.04	2012-01-31
147	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	27,500		0.04	2011-11-18
148	1059	KANTONE HOLDINGS LIMITED:O	3,107,712	245,509		0.04	2011-04-13
149	0953	Shaw Brothers Holdings Limited:O	478,000	329,820		0.04	2011-04-07
150	0419	Hony Media Group:O	1,795,000	202,835		0.04	2011-12-16
151	0438	IRICO Group New Energy Company Limited:H	247,600	126,276		0.04	2012-02-10
152	3938	Samling Global Limited:O	1,672,000	1,170,400		0.04	2012-02-14
153	0132	Hing Yip Holdings Limited (BM):O	446,000	85,632		0.04	2009-07-10
154	2083	Nature Home Holding Company Limited:O	556,000	934,080		0.04	2012-02-13
155	1033	Sinopec Oilfield Service Corporation:H	514,000	1,187,340		0.04	2012-02-10
156	0613	Planetree International Development Limited:O	3,410,000	163,680		0.04	2012-02-10
157	0747	Shenyang Public Utility Holdings Company Limited:H	152,000	77,520		0.04	2011-12-06
158	0090	Puxing Energy Limited:O	150,000	151,500		0.04	2011-12-30
159	0628	Tong Tong AI Social Group Limited:O	777,600	51,322		0.04	2011-11-30
160	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,342,600	225,815		0.04	2011-12-29
161	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	206,097	2,061		0.04	2011-05-05
162	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	919,000	2,371,020		0.04	2012-02-13
163	0340	Tongguan Gold Group Limited:O	3,252,000	367,476	*	0.04	2011-09-16
164	1184	S.A.S. Dragon Holdings Limited:O	93,040	148,864		0.04	2010-05-05
165	0617	PALIBURG HOLDINGS LIMITED:O	406,387	975,329		0.04	2011-10-19
166	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	534,000	1,922,400		0.04	2012-02-07
167	0067	China Lumena New Materials Corp.:O	1,970,000	3,447,500		0.04	2012-02-14
168	0697	Shoucheng Holdings Limited:O	3,136,000	1,944,320		0.04	2012-02-14
169	0333	Top Form International Limited:O	372,000	141,360		0.03	2012-01-27
170	0729	FDG Electric Vehicles Limited:O	3,801,643	1,634,706		0.03	2012-02-14
171	1037	Maxnerva Technology Services Limited:O	108,000	40,500		0.03	2010-12-17
172	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,946,000	3,191,440		0.03	2012-02-14
173	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,020,100	110,171		0.03	2011-07-07
174	8130	Dadi International Group Limited:O	108,505	46,657		0.03	2011-11-24
175	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	402,000	65,124		0.03	2011-10-25
176	0851	Sheng Yuan Holdings Limited:O	393,411	133,760		0.03	2011-04-01
177	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	540,000	361,800		0.03	2012-02-13
178	0103	Shougang Century Holdings Limited:O	638,000	248,820		0.03	2012-02-14
179	0635	PLAYMATES HOLDINGS LIMITED:O	81,940	247,459		0.03	2012-02-10
180	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	141,023	54,294		0.03	2011-07-08
181	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,370,016	291,813		0.03	2011-04-01
182	0841	Asia Cassava Resources Holdings Limited:O	130,000	107,900		0.03	2012-02-13
183	0365	Sino ICT Holdings Limited:O	170,000	43,350		0.03	2011-03-03
184	8167	Neo Telemedia Limited:O	732,000	248,880		0.03	2011-12-16
185	1108	Triumph New Energy Company Limited:H	80,000	144,800		0.03	2012-02-10
186	1094	Cherish Sunshine International Limited:O	1,058,000	719,440	*	0.03	2011-06-07
187	0279	Arta TechFin Corporation Limited:O	1,503,107	66,137		0.03	2011-12-22
188	0271	Asiasec Properties Limited:O	389,200	245,196		0.03	2012-02-07
189	0211	STYLAND HOLDINGS LIMITED:O	1,156,671	108,727		0.03	2012-02-14
190	0767	Zhong Ji Longevity Science Group Limited:O	3,046,527	57,884		0.03	2012-02-14
191	8048	Yu Tak International Holdings Limited:O	312,000	34,320	*	0.03	2011-02-16
192	1180	Paradise Entertainment Limited (BM):O	858,600	48,082		0.03	2011-02-01
193	2288	Rykadan Capital Limited:O	144,000	211,680		0.03	2011-04-18
194	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,328,000	3,305,760		0.03	2012-02-10
195	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	197,925	57,398		0.03	2010-05-24
196	0588	Beijing North Star Company Limited:H	210,000	321,300		0.03	2012-02-08
197	0915	Daohe Global Group Limited:O	202,000	57,570		0.03	2012-02-09
198	0808	Prosperity Real Estate Investment Trust:Unit	401,031	705,815		0.03	2011-09-02
199	3337	Anton Oilfield Services Group:O	612,000	771,120		0.03	2012-02-14
200	0655	HONGKONG CHINESE LIMITED:O	581,791	791,236		0.03	2011-10-25
201	0231	Ping An Securities Group (Holdings) Limited:O	2,395,133	323,343		0.03	2011-12-09
202	0123	Yuexiu Property Company Limited:O	2,665,000	3,731,000		0.03	2012-02-14
203	0273	MASON GROUP HOLDINGS LIMITED:O	208,423	45,645		0.03	2012-01-12
204	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-11-19
205	0870	3D-GOLD Jewellery Holdings Limited:O	270,000	175,500	*	0.03	2008-10-03
206	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	430,000	103,200		0.03	2011-10-19
207	0091	Golden Century International Holdings Group Limited:O	1,872,625	157,301		0.03	2011-11-21
208	0395	Smartac International Holdings Limited:O	728,000	360,360		0.03	2012-02-10
209	2866	COSCO SHIPPING Development Co., Ltd.:H	1,055,250	2,574,810		0.03	2012-02-14
210	0280	KING FOOK HOLDINGS LIMITED:O	122,000	141,520		0.03	2011-10-12
211	1225	Lerado Financial Group Company Limited:O	210,000	178,500		0.03	2011-10-19
212	1164	CGN Mining Company Limited:O	930,000	864,900		0.03	2012-02-14
213	1139	VICTORY GROUP LIMITED:O	42,800	6,377	*	0.03	2007-06-26
214	0245	China Vered Financial Holding Corporation Limited:O	2,022,700	60,681		0.03	2011-11-02
215	1883	CITIC Telecom International Holdings Limited:O	657,563	1,091,555		0.03	2012-01-17
216	0183	Winfull Group Holdings Limited:O	952,000	452,200		0.03	2012-02-14
217	0343	CULTURECOM HOLDINGS LIMITED:O	283,638	246,765		0.03	2011-12-21
218	0565	Art Group Holdings Limited (KY):O	280,000	41,720		0.03	2011-09-07
219	0723	Reliance Global Holdings Limited (BM):O	1,768,125	321,799		0.03	2012-02-13
220	1053	Chongqing Iron & Steel Company Limited:H	143,000	188,760		0.03	2011-11-10
221	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	460,000	1,297,200		0.03	2012-02-14
222	1686	SUNEVISION HOLDINGS LTD.:O	613,212	576,419		0.03	2012-01-17
223	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	211,110	85,500		0.03	2012-02-10
224	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	187,375	108,678		0.03	2011-11-11
225	8173	Hephaestus Holdings Limited:O	236,000	57,820		0.03	2011-04-28
226	1889	Sanai Health Industry Group Company Limited:O	437,500	207,813		0.03	2012-02-13
227	0330	ESPRIT HOLDINGS LIMITED (BM):O	329,749	4,781,361		0.03	2012-02-14
228	0137	JINHUI HOLDINGS COMPANY LIMITED:O	135,000	174,150		0.03	2012-02-10
229	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	165,575	82,788		0.03	2011-06-02
230	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	251,759	742,689		0.03	2011-09-27
231	1380	China Kingstone Mining Holdings Limited:O	494,100	439,749		0.03	2012-02-10
232	0378	FDG Kinetic Limited:O	110,500	103,870		0.02	2011-01-13
233	0735	China Power Clean Energy Development Company Limited:O	1,960,000	793,800		0.02	2012-02-14
234	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	16,500		0.02	2010-12-13
235	3838	China Starch Holdings Limited:O	1,425,000	456,000		0.02	2012-02-14
236	0276	Mongolia Energy Corporation Limited:O	1,616,126	1,260,578		0.02	2012-02-14
237	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100,634	318,003		0.02	2012-01-03
238	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	826,040	203,206		0.02	2011-03-18
239	0630	AMCO United Holding Limited:O	2,100,000	79,800		0.02	2011-03-16
240	0862	Vision Values Holdings Limited:O	336,000	100,800		0.02	2012-02-01
241	0138	CCT Fortis Holdings Limited:O	144,152	106,672		0.02	2011-10-25
242	8172	Lajin Entertainment Network Group Limited:O	119,231	41,135		0.02	2011-06-02
243	0221	Easy One Financial Group Limited:O	1,808,000	229,616		0.02	2012-02-14
244	0872	Titan Invo Technology Limited:O	120,000	56,400		0.02	2011-12-09
245	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	72,000		0.02	2010-02-09
246	1057	Zhejiang Shibao Company Limited:H	20,000	52,000		0.02	2010-10-26
247	0468	Greatview Aseptic Packaging Company Limited:O	306,000	1,129,140		0.02	2011-03-28
248	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	72,800		0.02	2011-08-31
249	2727	Shanghai Electric Group Company Limited:H	674,000	2,547,720		0.02	2012-02-14
250	1207	SRE Group Limited:O	1,120,000	459,200		0.02	2012-02-13
251	8080	North Asia Strategic Holdings Limited:O	3,007,000	135,315		0.02	2011-10-20
252	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	392,000	623,280		0.02	2012-02-14
253	8051	CircuTech International Holdings Limited:O	2,000	7,800		0.02	2010-04-09
254	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	590,000	179,950		0.02	2012-02-14
255	0382	Welling Holding Limited:O	618,009	803,412		0.02	2012-02-14
256	1020	Cybernaut International Holdings Company Limited:O	260,000	163,800		0.02	2011-11-22
257	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	242,000	450,120		0.02	2012-02-13
258	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	378,998	59,503		0.02	2011-10-21
259	0603	China Oil And Gas Group Limited:O	1,063,600	765,792		0.02	2012-02-13
260	2878	Solomon Systech (International) Limited:O	520,000	130,000		0.02	2011-08-10
261	1031	Kingston Financial Group Limited:O	2,525,165	1,994,880		0.02	2012-01-06
262	0535	Gemdale Properties and Investment Corporation Limited:O	1,434,000	236,610		0.02	2011-12-28
263	0326	CHINA STAR ENTERTAINMENT LIMITED:O	410,697	94,460		0.02	2011-06-29
264	2006	Shanghai Jin Jiang Capital Company Limited:H	288,000	328,320		0.02	2012-02-09
265	0918	Majestic Dragon AeroTech Holdings Limited:O	160,000	28,000		0.02	2011-03-09
266	1072	Dongfang Electric Corporation Limited:H	70,200	1,519,830		0.02	2012-02-14
267	2371	Chuanglian Holdings Limited (KY):O	400,000	172,000		0.02	2012-02-08
268	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	489,440	411,130		0.02	2011-12-16
269	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	975,600		0.02	2011-01-19
270	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	184,800	81,312		0.02	2011-10-27
271	0008	PCCW LIMITED:O	1,461,453	3,931,309		0.02	2012-02-14
272	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	246,472	330,272		0.02	2011-08-05
273	8006	Sino Splendid Holdings Limited:O	21,100	40,090		0.02	2011-03-28
274	1257	XinKong International Capital Holdings Limited:Wrnt	1,020,000	10,200		0.02	2011-08-25
275	1029	IRC LIMITED:O	654,000	922,140		0.02	2012-02-14
276	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	39,000		0.02	2010-10-28
277	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	74,000	183,520	*	0.02	2012-01-31
278	0332	Yuan Heng Gas Holdings Limited:O	151,400	72,672		0.02	2011-10-19
279	0794	Come Sure Group (Holdings) Limited:O	62,000	106,020		0.02	2010-03-16
280	1618	Metallurgical Corporation of China Ltd.:H	541,000	1,136,100		0.02	2012-02-10
281	8071	China Netcom Technology Holdings Limited:O	1,732,500	187,110		0.02	2011-12-30
282	0160	Hon Kwok Land Investment Company, Limited:O	89,651	233,093		0.02	2011-01-26
283	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	141,000	342,630		0.02	2012-01-31
284	0047	Hop Hing Group Holdings Limited:O	96,000	54,720		0.02	2012-02-14
285	0065	Grand Ocean Advanced Resources Company Limited:O	135,936	112,827		0.02	2011-11-16
286	0180	KADER HOLDINGS COMPANY LIMITED:O	122,000	48,800		0.02	2010-02-04
287	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	283,101	167,030		0.02	2011-08-01
288	0283	Goldin Properties Holdings Limited:O	264,185	626,118		0.02	2011-11-04
289	0519	Novautek Technologies Group Limited (BM):O	150,000	20,100		0.02	2010-04-19
290	1600	Tian Lun Gas Holdings Limited:O	147,000	282,240		0.02	2012-01-16
291	0106	Landsea Green Management Limited:O	347,080	147,509		0.02	2011-03-02
292	0190	HKC (HOLDINGS) LIMITED:O	1,883,708	593,368		0.02	2012-02-13
293	1097	i-CABLE Communications Limited:O	346,460	152,442		0.02	2012-01-27
294	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	624,473	224,810		0.02	2012-02-10
295	1149	Anxin-China Holdings Limited:O	460,000	726,800		0.02	2012-02-09
296	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	97,440		0.02	2012-02-14
297	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	29,025	3,077		0.02	2011-10-25
298	3888	Kingsoft Corporation Limited:O	197,000	642,220		0.02	2011-11-17
299	0061	Green Leader Holdings Group Limited:O	190,600	61,945		0.02	2011-12-07
300	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	169,200	208,116		0.02	2011-01-20
301	1399	Veson Holdings Limited (KY):O	172,000	92,880		0.02	2012-01-17
302	0362	China Zenith Chemical Group Limited:O	124,250	49,700		0.02	2011-07-07
303	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	128,100		0.02	2012-01-16
304	0899	Zhong Jia Guo Xin Holdings Company Limited:O	642,874	27,644		0.02	2011-11-30
305	2886	Binhai Investment Company Limited:O	992,000	416,640		0.02	2011-06-30
306	0764	Eternity Investment Limited:O	1,313,100	18,383		0.02	2012-01-16
307	0931	China HK Power Smart Energy Group Limited:O	1,270,000	132,080		0.02	2012-02-13
308	2383	TOM GROUP LIMITED:O	640,000	448,000		0.02	2011-10-18
309	2233	WEST CHINA CEMENT LIMITED:O	696,000	1,002,240		0.02	2012-02-14
310	0670	China Eastern Airlines Corporation Limited:H	568,000	1,709,680		0.02	2012-02-14
311	0232	Continental Aerospace Technologies Holding Limited (BM):O	760,005	209,001		0.02	2011-07-26
312	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	146,000	189,800		0.02	2011-10-25
313	0604	SHENZHEN INVESTMENT LIMITED:O	582,000	1,030,140		0.02	2012-02-14
314	1200	Midland Holdings Limited (BM):O	114,000	558,600		0.02	2012-02-13
315	1163	Dejin Resources Group Company Limited:O	1,510,000	151,000		0.02	2011-12-14
316	2662	MH Development Limited:O	154,000	43,120		0.02	2011-04-04
317	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	79,400	397,794		0.02	2012-02-14
318	0313	Richly Field China Development Limited:O	1,404,000	206,388		0.02	2011-04-11
319	0390	CHINA RAILWAY GROUP LIMITED:H	663,000	2,015,520		0.02	2012-02-13
320	0055	Neway Group Holdings Limited:O	1,600,000	67,200		0.02	2011-10-24
321	0024	BURWILL HOLDINGS LIMITED:O	760,000	104,880		0.02	2011-11-25
322	8063	Global Mastermind Holdings Limited:O	19,474	16,553		0.02	2011-11-18
323	0717	Emperor Capital Group Limited:O	404,840	123,476		0.02	2011-12-06
324	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	430,000	150,500		0.02	2012-02-06
325	8089	Chinese Strategic Holdings Limited:O	104,000	28,600		0.02	2010-09-29
326	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	68,000	253,640		0.02	2011-07-05
327	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	927,575	102,033		0.02	2011-10-21
328	0406	YAU LEE HOLDINGS LIMITED:O	67,000	67,670		0.02	2011-03-14
329	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	45,000	2,025		0.02	2011-07-04
330	0188	Sunwah Kingsway Capital Holdings Limited:O	560,000	80,080		0.02	2012-02-03
331	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	504,000	1,360,800		0.02	2012-02-09
332	0380	China Pipe Group Limited (BM):O	2,020,000	64,640		0.02	2012-02-13
333	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	252,000	99,540		0.01	2012-02-10
334	8150	Seamless Green China (Holdings) Limited:O	31,518	37,191	*	0.01	2011-05-12
335	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	37,500		0.01	2011-12-30
336	1159	Smart Digital Technology Group Limited:O	104,000	16,640		0.01	2010-03-26
337	0999	I.T LIMITED:O	180,000	855,000		0.01	2012-02-14
338	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	104,500		0.01	2011-01-07
339	1893	China National Materials Company Limited:H	170,000	601,800		0.01	2012-02-13
340	1041	Lamtex Holdings Limited:O	665,600	127,795		0.01	2011-07-18
341	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	168,300		0.01	2011-11-21
342	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	601,011	10,794,158		0.01	2012-02-13
343	0228	China Energy Development Holdings Limited:O	1,140,000	132,240		0.01	2012-02-14
344	0885	Rentian Technology Holdings Limited:O	576,805	66,909		0.01	2011-11-11
345	0706	Beautiful China Holdings Company Limited:O	306,030	39,478		0.01	2010-12-20
346	0766	Sino Prosper (Group) Holdings Limited:O	1,100,000	83,600		0.01	2012-02-13
347	2309	ZO Future Group:O	550,000	84,700	*	0.01	2011-05-31
348	1338	BaWang International (Group) Holding Limited:O	410,000	430,500		0.01	2012-02-14
349	0310	Prosperity Investment Holdings Limited:O	100,000	26,000		0.01	2011-09-06
350	0979	Green Energy Group Limited:O	62,450	34,348		0.01	2012-01-03
351	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	250,000	327,500		0.01	2011-10-14
352	0471	Silkwave Inc:O	630,000	37,800		0.01	2011-12-13
353	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	200,100	364,182		0.01	2011-11-29
354	8306	China Nonferrous Metals Company Limited:O	700,000	65,800		0.01	2011-09-02
355	0724	Ruixin International Holdings Limited:O	1,670,000	130,260		0.01	2011-07-26
356	0171	Silver Grant International Holdings Group Limited:O	320,000	608,000		0.01	2012-02-14
357	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,621	9,946		0.01	2011-09-30
358	1336	New China Life Insurance Company Ltd.:H	140,000	4,662,000		0.01	2012-02-14
359	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,205,617	379,769		0.01	2011-12-07
360	0136	China Ruyi Holdings Limited:O	611,250	131,419		0.01	2012-01-31
361	0757	Solargiga Energy Holdings Limited:O	300,000	282,000		0.01	2012-02-14
362	2366	SMI Culture & Travel Group Holdings Limited:O	624,000	71,760		0.01	2012-02-13
363	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	234,850		0.01	2012-02-13
364	0622	Oshidori International Holdings Limited:O	952,425	79,051		0.01	2011-12-28
365	3323	China National Building Material Company Limited:H	380,000	3,739,200		0.01	2012-02-14
366	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	170,100		0.01	2011-10-07
367	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	316,962	446,916	*	0.01	2012-01-20
368	0439	KuangChi Science Limited:O	150,333	3,758	*	0.01	2007-06-26
369	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	101,500	145,145		0.01	2011-12-06
370	0318	Vongroup Limited:O	760,000	31,160		0.01	2011-10-25
371	0161	AVIC International Holdings Limited:H	36,000	122,400		0.01	2011-10-31
372	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	266,000	516,040		0.01	2012-02-14
373	8117	China Primary Energy Holdings Limited:O	309,199	17,624		0.01	2011-09-07
374	1073	Da Yu Financial Holdings Limited:O	108,000	43,200		0.01	2011-10-11
375	1919	COSCO SHIPPING Holdings Co., Ltd.:H	327,000	1,723,290		0.01	2012-02-14
376	8203	Kaisun Holdings Limited:O	330,000	95,700		0.01	2011-01-18
377	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,623,600	193,208		0.01	2012-02-14
378	8103	hmvod Limited:O	40,000	9,120		0.01	2011-11-28
379	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	407,338	232,183		0.01	2012-01-30
380	8079	Wisdomcome Group Holdings Limited:O	88,008	12,497		0.01	2011-09-26
381	6830	Huazhong In-Vehicle Holdings Company Limited:O	100,000	190,000		0.01	2012-02-03
382	6880	Tempus Holdings Limited:O	40,000	43,600		0.01	2012-02-13
383	0612	Carmen Century Investment Limited (KY):O	95,600	30,592		0.01	2011-06-01
384	0076	Elate Holdings Limited:O	75,117	33,803		0.01	2012-02-14
385	2188	China Titans Energy Technology Group Co., Limited:O	102,000	60,180		0.01	2011-11-16
386	0989	China Changbaishan International Holdings Limited:O	346,000	38,406		0.01	2011-11-14
387	0022	MEXAN LIMITED (BM):O	160,007	20,801		0.01	2011-03-14
388	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	165,000	844,800		0.01	2012-02-14
389	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	118,000	92,040		0.01	2011-08-01
390	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,314,000	1,425,020		0.01	2012-02-14
391	0404	Hsin Chong Group Holdings Limited:O	114,000	135,660		0.01	2012-01-27
392	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	76,000	27,360		0.01	2011-08-15
393	1228	Superb Summit International Group Limited:O	500,000	50,500		0.01	2012-02-14
394	3868	Qunxing Paper Holdings Company Limited:O	188,632	411,218	*	0.01	2011-10-18
395	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	600,000	101,400		0.01	2011-06-27
396	1080	Shengli Oil & Gas Pipe Holdings Limited:O	292,500	266,175		0.01	2012-02-10
397	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,400,000	378,000		0.01	2012-02-14
398	0346	Yanchang Petroleum International Limited:O	750,000	371,250		0.01	2012-01-04
399	0214	ASIA ORIENT HOLDINGS LIMITED:O	80,889	90,596		0.01	2011-07-14
400	0491	Emperor Culture Group Limited:O	140,515	9,133		0.01	2011-01-21
401	0653	BONJOUR HOLDINGS LIMITED:O	338,000	425,880		0.01	2012-02-14
402	3813	Pou Sheng International (Holdings) Limited:O	476,000	504,560		0.01	2011-12-09
403	0761	Bel Global Resources Holdings Limited:O	404,000	57,772	*	0.01	2011-04-29
404	0985	CST Holding (HK) Limited (KY):O	3,005,100	309,525		0.01	2012-02-13
405	8011	Polyard Petroleum International Group Limited:O	200,689	65,224		0.01	2011-10-25
406	0397	Minerva Group Holding Limited:O	693,615	67,974		0.01	2011-11-17
407	0681	Chinese People Holdings Company Limited:O	637,714	147,312		0.01	2012-01-31
408	8129	Cloud Investment Holdings Limited (KY):O	900,000	51,300		0.01	2010-12-07
409	0464	China In-Tech Limited:O	48,000	22,320		0.01	2011-02-23
410	0202	EverChina Int'l Holdings Company Limited:O	465,500	283,955		0.01	2011-12-01
411	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	182,000	384,020		0.01	2012-02-13
412	0009	KEYNE LTD:O	373,460	48,176		0.01	2011-07-27
413	3993	CMOC Group Limited (CN):H	141,000	565,410		0.01	2012-02-10
414	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	60,800	210,368		0.01	2012-02-14
415	0148	Kingboard Holdings Limited:O	90,500	2,597,350		0.01	2011-12-29
416	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	783,750	2,272,875		0.01	2012-02-14
417	1312	Kontafarma China Holdings Limited:O	69,000	76,590	*	0.01	2012-02-13
418	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	156,949	624,657	*	0.01	2012-01-03
419	1881	Regal Real Estate Investment Trust:Unit	337,975	702,988		0.01	2012-02-09
420	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	597,240	99,739		0.01	2011-09-16
421	0165	CHINA EVERBRIGHT LIMITED (HK):O	178,012	2,438,764		0.01	2012-02-01
422	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	408,000	1,668,720		0.01	2012-02-14
423	0307	Up Energy Development Group Limited:O	111,120	136,678		0.01	2011-10-07
424	1006	Changshouhua Food Company Limited:O	54,000	197,640		0.01	2012-02-13
425	0580	Sun.King Technology Group Limited:O	140,000	77,000		0.01	2012-01-19
426	8009	Chinese Energy Holdings Limited:O	1,950,000	21,450		0.01	2011-12-19
427	0971	Kingboard Holdings Limited:Wrnt	8,550	3,506		0.01	2010-05-05
428	1222	WANG ON GROUP LIMITED:O	665,269	50,560		0.01	2012-02-02
429	1062	China Development Bank International Investment Limited:O	100,000	103,000		0.01	2011-05-13
430	0637	Lee Kee Holdings Limited:O	84,000	47,880		0.01	2011-10-21
431	0226	LIPPO LIMITED (HK):O	50,000	135,000		0.01	2010-11-18
432	0449	Chigo Holding Limited:O	840,000	196,560		0.01	2012-02-13
433	0632	CHK Oil Limited (BM):O	337,040	222,446		0.01	2011-12-05
434	1130	China Environmental Resources Group Limited:O	252,200	20,176		0.01	2011-11-21
435	1205	CITIC RESOURCES HOLDINGS LIMITED:O	771,270	933,237		0.01	2012-02-14
436	1101	China Huarong Energy Company Limited:O	686,000	1,886,500		0.01	2012-02-13
437	0641	CHTC Fong's International Company Limited:O	54,000	264,060	*	0.01	2011-01-21
438	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	476,000		0.01	2011-12-14
439	8337	Directel Holdings Limited:O	100,000	17,900		0.01	2011-03-09
440	8186	Almana Limited:O	250,821	19,062		0.01	2010-10-22
441	0241	Alibaba Health Information Technology Limited:O	350,100	210,060		0.01	2012-02-14
442	1171	Yankuang Energy Group Company Limited:H	184,000	3,514,400		0.01	2012-02-14
443	0358	Jiangxi Copper Company Limited:H	130,000	2,717,000		0.01	2012-02-14
444	1224	C C Land Holdings Limited:O	238,000	445,060		0.01	2012-01-30
445	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2008-12-05
446	2468	Trony Solar Holdings Company Limited:O	146,000	191,260		0.01	2012-02-14
447	1133	Harbin Electric Company Limited:H	62,000	508,400		0.01	2012-02-14
448	0620	DTXS Silk Road Investment Holdings Company Limited:O	934,927	33,657		0.01	2010-10-18
449	1717	Ausnutria Dairy Corporation Ltd:O	90,000	136,800		0.01	2011-11-01
450	1168	Z Fin Limited:O	322,500	225,750		0.01	2011-04-21
451	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	121,400	*	0.01	2011-09-22
452	0331	PCD STORES (GROUP) LIMITED:O	384,000	460,800		0.01	2012-02-14
453	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,000	17,010		0.01	2008-09-17
454	8220	Bingo Group Holdings Limited:O	280,000	29,120		0.01	2011-07-08
455	2005	SSY Group Limited (KY):O	220,000	255,200		0.01	2012-02-14
456	0827	Ko Yo Chemical (Group) Limited:O	645,000	87,720		0.01	2011-10-25
457	0347	Angang Steel Company Limited:H	96,000	577,920		0.01	2012-02-09
458	3886	Town Health International Medical Group Limited:O	80,200	81,804		0.01	2011-11-18
459	1830	Perfect Medical Health Management Limited (KY):O	88,000	73,040		0.01	2012-02-14
460	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	212,000	464,280		0.01	2012-02-08
461	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,004	8,322		0.01	2011-11-24
462	8100	Famous Tech International Holdings Limited:O	108,968	13,294		0.01	2011-08-02
463	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	137,590	116,952		0.01	2012-01-27
464	0707	Asia Television Holdings Limited:O	102,000	18,156		0.01	2011-08-15
465	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	95,880	345,168		0.01	2012-02-14
466	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	68,400		0.01	2012-02-13
467	0309	Xinhua News Media Holdings Limited:O	100,000	34,500		0.01	2011-05-11
468	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	105,000	730,800		0.01	2012-02-14
469	0290	GoFintech Quantum Innovation Limited:O	262,000	38,776		0.01	2011-11-02
470	1812	Shandong Chenming Paper Holdings Limited:H	33,000	131,670		0.01	2012-02-08
471	1393	Hidili Industry International Development Limited:O	174,000	530,700		0.01	2012-02-13
472	0182	Concord New Energy Group Limited:O	620,440	220,256		0.01	2012-02-14
473	0095	LVGEM (China) Real Estate Investment Company Limited:O	107,423	25,782		0.01	2009-09-21
474	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,670,583	228,870		0.01	2012-02-10
475	0399	Starcoin Group Limited:O	1,006,400	80,512		0.01	2011-11-29
476	1052	Yuexiu Transport Infrastructure Limited:O	138,369	495,361		0.01	2010-11-09
477	0193	CAPITAL ESTATE LIMITED:O	204,019	44,680		0.01	2012-02-13
478	0956	China Suntien Green Energy Corporation Limited:H	112,000	193,760		0.01	2012-02-14
479	0487	SUCCESS UNIVERSE GROUP LIMITED:O	333,000	67,266		0.01	2012-01-18
480	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	100,000	2,080,000		0.01	2011-11-30
481	0933	Viva Goods Company Limited:O	1,553,751	189,558		0.01	2011-10-31
482	0240	BUILD KING HOLDINGS LIMITED:O	100,518	13,067		0.01	2011-11-24
483	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	73,200	80,520		0.01	2011-05-31
484	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	10,000		0.01	2011-12-09
485	1011	China NT Pharma Group Company Limited:O	87,000	100,920		0.01	2012-02-10
486	1822	China Wood International Holding Co., Limited:O	50,000	15,500		0.01	2011-08-18
487	1227	National Investments Fund Limited:O	148,000	7,548		0.01	2011-04-19
488	0167	IDT INTERNATIONAL LIMITED:O	200,000	22,600		0.01	2011-03-02
489	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,302,500	703,350		0.01	2012-02-06
490	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	66,000	245,520		0.01	2011-09-02
491	8171	China Trends Holdings Limited:O	521,951	13,049		0.01	2010-10-15
492	0477	AUPU Group Holding Company Limited:O	84,000	58,800		0.01	2011-08-09
493	0925	Beijing Properties (Holdings) Limited:O	298,000	141,550		0.01	2011-05-20
494	0680	Nan Hai Corporation Limited:O	5,320,000	202,160		0.01	2011-12-22
495	2009	BBMG Corporation:H	90,500	601,825		0.01	2012-02-14
496	0973	L'Occitane International S.A.:O	113,000	2,002,360		0.01	2012-02-14
497	0327	PAX Global Technology Limited:O	79,088	117,050		0.01	2011-06-01
498	0760	Talent Property Group Limited:O	212,500	68,000		0.01	2012-02-02
499	1900	China ITS (Holdings) Co., Ltd.:O	122,000	179,340		0.01	2012-02-14
500	0571	ESUN HOLDINGS LIMITED:O	94,000	127,840		0.01	2011-11-25
501	0929	IPE GROUP LIMITED:O	70,000	51,100		0.01	2011-09-16
502	1019	Convoy Global Holdings Limited:O	30,000	46,800		0.01	2012-01-16
503	3339	Lonking Holdings Limited:O	321,000	998,310		0.01	2012-02-10
504	2889	Nickel Resources International Holdings Company Limited:O	172,000	122,120		0.01	2012-01-17
505	2340	ISP Holdings Limited:O	24,530	17,171		0.01	2011-01-07
506	0616	EMINENCE ENTERPRISE LIMITED:O	40,615	25,587		0.01	2012-02-06
507	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	61,200		0.01	2010-12-17
508	1039	Changyou International Group Limited:O	59,000	78,470		0.01	2012-02-10
509	0475	Central Development Holdings Limited:O	20,000	31,600		0.01	2012-01-20
510	0856	VSTECS Holdings Limited:O	90,000	128,700		0.01	2012-02-07
511	0389	China Tontine Wines Group Limited:O	146,000	138,700		0.01	2012-02-01
512	8269	Wealth Glory Holdings Limited:O	48,000	9,360		0.01	2011-11-02
513	1282	Renze Harvest International Limited:O	212,000	52,152		0.01	2011-09-20
514	0718	Tai United Holdings Limited:O	231,357	12,725		0.01	2011-10-24
515	2357	AviChina Industry & Technology Company Limited:H	144,000	607,680		0.01	2012-02-10
516	2028	Jolimark Holdings Limited:O	40,000	30,000		0.01	2011-08-24
517	0070	Rich Goldman Holdings Limited:O	273,500	27,624		0.01	2011-08-23
518	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	294,000	220,500		0.01	2011-07-21
519	0710	BOE Varitronix Limited:O	23,002	81,657		0.01	2011-11-16
520	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	505,722	576,523		0.01	2012-01-03
521	1800	China Communications Construction Company Limited:H	312,000	2,227,680		0.01	2012-02-08
522	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	523,000	11,662,900		0.01	2012-02-14
523	0223	Elife Holdings Limited:O	115,000	35,075		0.01	2011-02-28
524	0384	CHINA GAS HOLDINGS LIMITED:O	308,000	1,136,520		0.01	2012-01-06
525	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	54,600		0.01	2011-05-23
526	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	21,900		0.01	2010-11-11
527	0498	Blue River Holdings Limited:O	316,530	67,737		0.01	2011-07-07
528	3818	China Dongxiang (Group) Co., Ltd.:O	390,000	546,000		0.01	2012-02-14
529	0839	Anhui Tianda Oil Pipe Company Limited:H	34,000	58,480		0.01	2011-10-19
530	0938	MAN SANG INTERNATIONAL LIMITED:O	86,000	42,570		0.01	2012-01-19
531	8082	Qing Hua Holding Group Company Limited (BM):O	68,000	16,116		0.01	2011-09-19
532	0704	Huscoke Holdings Limited:O	300,000	45,000		0.01	2012-02-14
533	0230	Minmetals Land Limited:O	220,000	213,400		0.01	2012-02-13
534	0887	Emperor Watch & Jewellery Limited:O	440,000	462,000		0.01	2012-02-14
535	1196	Realord Group Holdings Limited:O	41,581	15,177		0.01	2011-07-11
536	8143	Good Fellow Healthcare Holdings Limited:O	59,613	12,161		0.01	2010-12-28
537	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	128,840	65,708	*	0.01	2012-02-14
538	0578	Rosan Resources Holdings Limited:O	465,000	59,055		0.01	2012-02-13
539	1124	COASTAL GREENLAND LIMITED:O	182,000	53,690		0.01	2011-03-18
540	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	25,760		0.01	2011-10-25
541	1165	Shunfeng International Clean Energy Limited:O	100,000	49,500		0.01	2012-02-07
542	0373	ALLIED GROUP LIMITED (HK):O	13,000	250,900		0.01	2007-06-26
543	0544	DAIDO GROUP LIMITED:O	91,200	14,592		0.01	2011-10-25
544	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	480,520		0.01	2012-02-13
545	0908	Zhuhai Holdings Investment Group Limited:O	70,000	35,700		0.01	2011-09-07
546	2899	ZIJIN MINING GROUP CO., LTD.:H	374,750	1,319,120		0.01	2012-02-07
547	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	379,297	3,660,216		0.01	2012-02-14
548	0348	China Healthwise Holdings Limited:O	182,000	68,250		0.01	2011-09-30
549	0922	Anxian Yuan China Holdings Limited:O	165,400	19,186		0.01	2011-10-03
550	0605	China Financial Services Holdings Limited:O	182,000	81,900		0.01	2011-10-21
551	1211	BYD COMPANY LIMITED:H	48,000	1,200,000		0.01	2012-02-14
552	3998	Bosideng International Holdings Limited:O	484,000	1,132,560		0.01	2012-02-13
553	1371	China Ecotourism Group Limited:O	445,700	55,713		0.01	2012-02-13
554	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	650,000	65,650		0.01	2012-01-12
555	8010	Sing Pao Media Enterprises Limited:O	117,457	1,762	*	0.01	2007-06-26
556	1013	Wai Chun Group Holdings Limited:O	320,000	12,800		0.01	2011-06-09
557	0758	Macrolink Capital Holdings Limited:O	60,000	27,300		0.01	2010-09-30
558	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,100	30,069		0.01	2011-08-10
559	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	55,000		0.01	2012-02-09
560	0563	Shanghai Industrial Urban Development Group Limited:O	282,100	535,990		0.01	2011-11-29
561	1215	Kai Yuan Holdings Limited:O	637,500	122,400		0.01	2011-07-28
562	0208	POLYTEC ASSET HOLDINGS LIMITED:O	259,300	241,149		0.01	2011-06-24
563	0916	China Longyuan Power Group Corporation Limited:H	158,000	1,004,880		0.01	2012-02-14
564	0305	Wuling Motors Holdings Limited:O	67,500	42,525		0.01	2012-01-30
565	1633	Magic Holdings International Limited:O	57,763	181,953		0.01	2012-01-13
566	3777	China Fiber Optic Network System Group Ltd.:O	70,000	98,700		0.01	2012-02-14
567	0196	Honghua Group Limited:O	185,000	175,750		0.01	2012-02-08
568	0233	Mingyuan Medicare Development Company Limited:O	250,000	70,000		0.01	2012-02-14
569	0877	OM Technologies (Group) Limited:O	45,000	110,250		0.01	2011-11-02
570	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	43,520		0.01	2011-12-13
571	0577	South Shore Holdings Limited:O	33,463	16,732		0.01	2011-11-25
572	2002	China Sunshine Paper Holdings Company Limited:O	44,000	41,360		0.01	2012-02-14
573	0860	Apollo Future Mobility Group Limited:O	200,000	110,000		0.01	2011-12-09
574	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	193,160		0.01	2012-02-10
575	8266	Zhuoxin International Holdings Limited:O	64,000	16,000		0.01	2011-12-05
576	1172	Magnus Concordia Group Limited:O	119,847	22,531		0.01	2011-07-21
577	3988	BANK OF CHINA LIMITED:H	4,511,683	14,798,320		0.01	2012-02-14
578	3828	Ming Fai International Holdings Limited:O	36,000	29,160		0.01	2011-01-21
579	0554	Hans Group Holdings Limited (KY):O	200,000	32,000		0.01	2011-09-07
580	2343	PACIFIC BASIN SHIPPING LIMITED:O	103,000	435,690		0.01	2012-02-13
581	0712	Comtec Solar Systems Group Limited:O	60,000	95,400		0.01	2012-02-14
582	2777	Guangzhou R&F Properties Co., Ltd.:H	53,200	460,180		0.01	2012-02-07
583	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,017	7,926,406		0.01	2012-02-14
584	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	125,600		0.01	2012-02-14
585	0835	Asia Coal Limited:O	108,251	10,825		0.01	2011-05-06
586	0812	Southwest Securities International Securities Limited:O	60,000	42,000		0.01	2012-02-07
587	0913	Harbour Digital Asset Capital Limited:O	21,697	2,387		0.01	2011-10-19
588	0413	South China Holdings Company Limited:O	150,000	72,000		0.01	2010-05-31
589	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	69,743	11,856		0.01	2011-08-02
590	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	82,000		0.01	2011-01-25
591	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	29,900		0.00	2011-09-09
592	8155	South China Assets Holdings Limited:O	556,419	51,747		0.00	2010-08-05
593	2088	Xiwang Property Holdings Company Limited:O	50,000	60,500		0.00	2012-01-18
594	0946	Hontex International Holdings Company Limited:O	99,000	203,940	*	0.00	2010-03-26
595	1070	TCL Electronics Holdings Limited:O	65,200	211,900		0.00	2012-02-14
596	0110	China Fortune Holdings Limited:O	40,000	6,920		0.00	2012-02-07
597	1488	Best Food Holding Company Limited:O	40,000	32,000		0.00	2011-11-09
598	0294	Yangtzekiang Garment Limited:O	10,000	24,000		0.00	2010-11-11
599	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	250,000	760,000		0.00	2012-02-09
600	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	42,560		0.00	2011-11-01
601	0199	ITC Properties Group Limited:O	26,960	61,738		0.00	2012-01-12
602	1280	China Qidian Guofeng Holdings Limited:O	50,000	43,500		0.00	2012-02-14
603	0970	New Sparkle Roll International Group Limited:O	141,000	128,310		0.00	2012-02-10
604	0410	SOHO CHINA LIMITED:O	245,500	1,276,600		0.00	2012-02-14
605	0853	MicroPort Scientific Corporation:O	67,000	263,310		0.00	2011-11-16
606	0728	CHINA TELECOM CORPORATION LIMITED:H	646,100	2,797,613		0.00	2012-02-10
607	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	21,780		0.00	2012-02-14
608	8351	Larry Jewelry International Company Limited:O	40,010	29,207		0.00	2011-12-20
609	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,000	727,320		0.00	2012-02-14
610	0987	China Renewable Energy Investment Limited:O	108,683	32,605		0.00	2012-02-14
611	0428	Cocoon Holdings Limited:O	1,800	6,210		0.00	2007-06-26
612	1988	China Minsheng Banking Corp., Ltd.:H	189,500	1,390,930		0.00	2012-02-14
613	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	43,000	430,860		0.00	2012-02-14
614	1142	E&P Global Holdings Limited:O	10,400	4,160		0.00	2011-10-19
615	0663	KING STONE ENERGY GROUP LIMITED:O	65,000	52,000		0.00	2012-02-13
616	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	22,000	7,480		0.00	2010-04-07
617	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	510,000	28,050		0.00	2012-02-02
618	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-10-24
619	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,380,000	5,133,600		0.00	2012-02-14
620	0978	China Merchants Land Limited:O	47,900	35,925		0.00	2010-12-21
621	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	210,000	758,100		0.00	2012-02-10
622	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	18,000		0.00	2012-01-26
623	0472	New Silkroad Culturaltainment Limited:O	74,398	33,479		0.00	2010-11-26
624	0357	Hainan Meilan International Airport Company Limited:H	10,000	58,800		0.00	2011-04-27
625	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	39,820		0.00	2011-09-28
626	0480	HKR INTERNATIONAL LIMITED:O	58,692	176,076		0.00	2011-10-13
627	0651	China Ocean Industry Group Limited:O	159,000	20,034		0.00	2011-01-18
628	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	108,000	201,960		0.00	2012-02-14
629	1383	LET Group Holdings Limited:O	78,000	26,520		0.00	2012-01-04
630	0542	China Cultural Tourism and Agriculture Group Limited:O	81,600	9,792		0.00	2011-10-27
631	0054	HOPEWELL HOLDINGS LIMITED:O	36,500	761,025		0.00	2012-02-10
632	3633	Zhongyu Energy Holdings Limited:O	100,000	74,000		0.00	2011-05-03
633	8128	CHYY DEVELOPMENT GROUP LIMITED:O	86,000	36,120		0.00	2011-04-29
634	1766	CRRC Corporation Limited:H	84,000	451,920		0.00	2012-02-08
635	2128	China Lesso Group Holdings Limited:O	122,000	567,300		0.00	2012-02-14
636	0493	GOME Retail Holdings Limited:O	675,000	1,390,500		0.00	2012-02-14
637	8198	Crypto Flow Technology Limited:O	20,000	3,160		0.00	2009-04-16
638	8212	Celebrate International Holdings Limited:O	5,000	2,350		0.00	2011-09-07
639	1137	Hong Kong Technology Venture Company Limited:O	30,000	142,500		0.00	2011-09-28
640	1685	Boer Power Holdings Limited:O	30,000	84,300		0.00	2012-02-14
641	8007	Global Strategic Group Limited:O	5,792	4,749		0.00	2011-11-02
642	1898	China Coal Energy Company Limited:H	158,000	1,572,100		0.00	2012-02-14
643	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	860	*	0.00	2010-02-05
644	3933	United Laboratories International Holdings Limited (The):O	50,000	286,000		0.00	2012-02-14
645	3800	GCL Technology Holdings Limited (KY):O	591,000	1,684,350		0.00	2012-02-14
646	8178	China Information Technology Development Limited:O	248,000	25,048	*	0.00	2008-09-12
647	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	77,040		0.00	2011-10-19
648	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,300	121,859		0.00	2011-12-13
649	0928	King International Investment Limited (KY):O	120,000	14,400		0.00	2012-02-08
650	0033	International Genius Company:O	30,000	22,200		0.00	2011-11-18
651	1382	Pacific Textiles Holdings Limited:O	54,000	264,060		0.00	2011-12-19
652	0745	China National Culture Group Limited:O	70,000	9,660		0.00	2010-04-30
653	0207	Joy City Property Limited:O	20,000	23,000		0.00	2011-06-02
654	0656	FOSUN INTERNATIONAL LIMITED:O	239,500	1,120,860		0.00	2012-01-27
655	0147	International Business Settlement Holdings Limited:O	696,000	91,872		0.00	2009-09-29
656	2345	Shanghai Prime Machinery Company Limited:H	28,000	38,640		0.00	2011-04-13
657	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,600		0.00	2011-10-10
658	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	56,000	286,720		0.00	2012-02-10
659	8022	Evershine Group Holdings Limited:O	12,000	3,660		0.00	2011-11-03
660	0600	China Infrastructure Investment Limited:O	156,000	27,612		0.00	2011-06-01
661	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,100		0.00	2010-09-27
662	0448	Branded Lifestyle Holdings Limited:O	35,579	95,352		0.00	2012-01-03
663	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	131,000	603,910		0.00	2012-02-13
664	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	40,000	7,200	*	0.00	2007-06-26
665	8250	Du Du Holdings Limited (KY):O	40,000	6,800		0.00	2011-10-07
666	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	81,900		0.00	2012-01-05
667	0272	SHUI ON LAND LIMITED:O	187,273	522,492		0.00	2012-02-10
668	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	39,600		0.00	2012-02-14
669	0119	Poly Property Group Co., Limited:O	129,000	541,800		0.00	2012-02-14
670	0209	Winshine Science Company Limited:O	60,000	7,680		0.00	2011-04-11
671	0052	FAIRWOOD HOLDINGS LIMITED:O	4,430	48,730		0.00	2011-10-24
672	0163	Emperor International Holdings Limited:O	129,567	189,168		0.00	2012-02-08
673	3398	CHINA TING GROUP HOLDINGS LIMITED:O	74,000	36,260		0.00	2012-02-10
674	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	15,480		0.00	2011-10-03
675	0903	TPV TECHNOLOGY LIMITED:O	82,000	176,300		0.00	2012-02-14
676	0164	China Baoli Technologies Holdings Limited:O	112,500	19,013		0.00	2011-06-07
677	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,400		0.00	2011-06-24
678	2338	WEICHAI POWER CO., LTD.:H	14,000	577,500		0.00	2012-01-12
679	0661	China Daye Non-Ferrous Metals Mining Limited:O	193,060	79,155		0.00	2012-01-05
680	1194	Bay Area Gold Group Limited:O	120,000	174,000		0.00	2012-02-13
681	8279	AGTech Holdings Limited:O	132,000	38,940		0.00	2011-05-23
682	0694	Beijing Capital International Airport Company Limited:H	64,000	242,560		0.00	2011-12-09
683	3330	Lingbao Gold Group Company Ltd.:H	10,000	34,600		0.00	2012-01-06
684	0311	LUEN THAI HOLDINGS LIMITED:O	33,000	20,130		0.00	2012-01-19
685	8228	National Arts Group Holdings Limited:O	26,000	22,100		0.00	2011-10-13
686	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	311,523	140,185		0.00	2011-12-16
687	0555	REXLot Holdings Limited:O	250,000	170,000		0.00	2012-02-07
688	1186	China Railway Construction Corporation Limited:H	67,000	375,200		0.00	2012-01-16
689	1111	Chong Hing Bank Limited:O	14,020	197,402		0.00	2012-02-14
690	8156	Sinopharm Tech Holdings Limited:O	105,000	13,650		0.00	2011-02-28
691	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	128,000	277,760		0.00	2012-02-10
692	2007	Country Garden Holdings Company Limited:O	531,047	1,821,491		0.00	2012-02-07
693	0337	Greenland Hong Kong Holdings Limited:O	33,325	51,654		0.00	2012-02-14
694	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	3,360		0.00	2007-06-26
695	1733	E-Commodities Holdings Limited:O	118,000	251,340		0.00	2012-02-13
696	0435	Sunlight Real Estate Investment Trust:Unit	50,000	125,500		0.00	2012-01-05
697	1241	Shuanghua Holdings Limited:O	20,000	19,000		0.00	2012-02-14
698	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	130,680		0.00	2012-01-12
699	0524	Great Wall Terroir Holdings Limited:O	15,800	5,372		0.00	2011-10-17
700	0996	Carnival Group International Holdings Limited:O	132,000	58,080		0.00	2010-12-29
701	0013	Hutchison Whampoa Limited:O	127,205	9,693,021		0.00	2012-02-13
702	0546	Fufeng Group Limited:O	51,000	200,430		0.00	2012-02-13
703	0801	Golden Meditech Holdings Limited:O	60,000	62,400		0.00	2011-09-27
704	2722	Chongqing Machinery & Electric Co., Ltd.:H	32,000	54,080		0.00	2012-02-08
705	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	6,776	*	0.00	2008-06-10
706	2778	Champion Real Estate Investment Trust:Unit	143,000	486,200		0.00	2012-02-08
707	0947	MOBI Development Co., Ltd.:O	23,000	23,230		0.00	2011-01-10
708	0983	SOCAM Development Limited:O	14,000	121,380		0.00	2012-02-09
709	0990	Deep Source Holdings Limited:O	104,000	26,520		0.00	2011-08-03
710	0859	Zhongchang International Holdings Group Limited:O	20,000	9,000		0.00	2007-08-08
711	1188	Hybrid Kinetic Group Limited:O	204,000	23,052		0.00	2011-01-28
712	1005	MATRIX HOLDINGS LIMITED:O	20,000	36,400		0.00	2011-10-24
713	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,160		0.00	2011-06-02
714	0998	China CITIC Bank Corporation Limited:H	414,229	1,996,584		0.00	2012-02-08
715	1831	ShiFang Holding Limited:O	20,000	13,000		0.00	2011-01-04
716	2010	Real Nutriceutical Group Limited:O	31,000	92,380		0.00	2012-02-14
717	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	19,750		0.00	2011-06-08
718	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,030	327,098		0.00	2012-02-13
719	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,000	854,250		0.00	2012-02-14
720	0904	China Green (Holdings) Limited:O	24,000	63,840		0.00	2012-02-14
721	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,580		0.00	2011-11-03
722	2626	Hunan Nonferrous Metals Corporation Limited:H	44,000	104,280		0.00	2011-12-06
723	0109	Good Resources Holdings Limited:O	38,696	11,802		0.00	2011-05-31
724	0297	Sinofert Holdings Limited:O	188,000	436,160		0.00	2012-02-13
725	1125	LAI FUNG HOLDINGS LIMITED:O	214,000	42,800		0.00	2011-10-19
726	0923	Integrated Waste Solutions Group Holdings Limited:O	64,000	87,680	*	0.00	2011-10-31
727	0288	Cosway Corporation Limited:O	125,000	136,250		0.00	2010-03-02
728	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	48,000		0.00	2011-10-28
729	1333	China Zhongwang Holdings Limited:O	142,000	468,600		0.00	2011-10-24
730	0075	Y. T. REALTY GROUP LIMITED:O	21,000	40,110		0.00	2011-09-01
731	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	134,000	276,040		0.00	2012-01-17
732	1899	Xingda International Holdings Limited:O	40,000	164,800		0.00	2012-02-10
733	0455	Tianda Pharmaceuticals Limited:O	48,000	22,560		0.00	2011-08-23
734	1387	China Dili Group:O	536,000	487,760		0.00	2012-02-14
735	0353	Energy International Investments Holdings Limited:O	341,000	15,004		0.00	2011-09-05
736	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	74,000	162,800		0.00	2011-12-23
737	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	90,197	582,673		0.00	2012-02-14
738	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	70,400		0.00	2012-02-09
739	0476	Ev Dynamics (Holdings) Limited:O	34,370	26,809	*	0.00	2011-10-19
740	0062	Transport International Holdings Limited:O	10,000	167,800		0.00	2012-01-30
741	1308	SITC International Holdings Company Limited:O	64,000	171,520		0.00	2012-02-14
742	0647	Joyce Boutique Group Limited:O	40,000	31,200		0.00	2012-01-10
743	3808	SINOTRUK (HONG KONG) LIMITED:O	68,000	385,560		0.00	2012-02-08
744	0731	C&D Newin Paper & Pulp Corporation Limited:O	28,002	12,881		0.00	2012-02-08
745	0746	Lee & Man Chemical Company Limited:O	20,000	121,400		0.00	2011-08-15
746	1813	KWG Group Holdings Limited:O	70,000	268,100		0.00	2012-02-14
747	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	23,250		0.00	2011-06-01
748	3918	NagaCorp Ltd.:O	50,000	157,500		0.00	2012-02-03
749	0868	XINYI GLASS HOLDINGS LIMITED:O	88,000	426,800		0.00	2012-02-14
750	0763	ZTE CORPORATION:H	14,800	321,160		0.00	2012-02-14
751	0002	CLP HOLDINGS LIMITED:O	56,007	3,620,853		0.00	2012-02-08
752	1398	Industrial and Commercial Bank of China Limited:H	2,017,902	10,836,134		0.00	2012-02-14
753	1788	Guotai Junan International Holdings Limited:O	38,000	83,980		0.00	2011-10-26
754	0499	Qingdao Holdings International Limited:O	11,385	11,613		0.00	2011-03-07
755	0497	CSI Properties Limited (BM):O	185,125	48,133		0.00	2012-02-06
756	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,010	50,063		0.00	2011-08-24
757	0267	CITIC Limited (HK):O	80,000	1,243,200		0.00	2012-02-14
758	0665	Haitong International Securities Group Limited:O	20,000	58,600		0.00	2011-11-08
759	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,615	406,326		0.00	2011-08-11
760	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-04-26
761	0005	HSBC HOLDINGS PLC:O	388,630	26,621,155		0.00	2012-02-14
762	1118	GOLIK HOLDINGS LIMITED:O	12,000	8,160		0.00	2011-07-26
763	0633	China All Access (Holdings) Limited:O	26,000	45,240		0.00	2012-02-02
764	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	81,008	902,429		0.00	2012-02-13
765	1868	Neo-Neon Holdings Limited:O	20,000	32,000		0.00	2012-02-13
766	0660	Wai Chun Bio-Technology Limited:O	325,851	22,810		0.00	2011-09-05
767	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	12,320	887		0.00	2011-11-02
768	1888	Kingboard Laminates Holdings Limited:O	63,000	277,200		0.00	2012-02-14
769	1122	QINGLING MOTORS CO. LTD:H	26,000	59,540		0.00	2012-02-14
770	0189	DONGYUE GROUP LIMITED:O	44,000	314,600		0.00	2012-02-08
771	0611	China Nuclear Energy Technology Corporation Limited:O	20,020	50,651		0.00	2011-06-30
772	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	68,000	74,800	*	0.00	2012-01-03
773	1199	COSCO SHIPPING Ports Limited:O	56,000	677,600		0.00	2012-02-13
774	0270	GUANGDONG INVESTMENT LIMITED:O	128,100	603,351		0.00	2012-02-13
775	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,000	2,236	*	0.00	2007-06-26
776	0083	SINO LAND COMPANY LIMITED:O	120,033	1,572,432		0.00	2012-02-13
777	0121	C.P. Lotus Corporation:O	186,000	52,080		0.00	2011-06-01
778	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	70,650		0.00	2011-08-11
779	1638	Kaisa Group Holdings Ltd.:O	99,000	161,370		0.00	2012-01-31
780	0886	Silver Base Group Holdings Limited:O	24,000	159,360		0.00	2012-02-14
781	8020	Unitas Holdings Limited:O	10,000	8,200		0.00	2012-02-14
782	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	62,594	51,953		0.00	2011-07-04
783	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,000		0.00	2011-09-05
784	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,036	15,857		0.00	2010-07-14
785	0149	China Agri-Products Exchange Limited:O	48,200	18,316		0.00	2012-02-08
786	0825	New World Department Store China Limited:O	33,000	160,050		0.00	2011-10-04
787	0073	ASIAN CITRUS HOLDINGS LIMITED:O	24,000	109,680		0.00	2011-10-06
788	3393	Wasion Holdings Limited:O	18,000	60,300		0.00	2011-10-18
789	0557	China Tian Yuan Healthcare Group Limited:O	7,390	5,543		0.00	2010-05-06
790	0753	Air China Limited:H	88,000	567,600		0.00	2012-02-13
791	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,001	256,640		0.00	2012-02-13
792	1972	SWIRE PROPERTIES LIMITED:O	109,554	2,112,201		0.00	2012-02-14
793	0538	Ajisen (China) Holdings Limited:O	20,000	177,200		0.00	2012-02-14
794	1055	China Southern Airlines Company Limited:H	52,000	208,000		0.00	2012-02-14
795	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	196,500	4,195,275		0.00	2012-02-14
796	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	58,000	3,793,200		0.00	2012-02-10
797	1828	DAH CHONG HONG HOLDINGS LIMITED:O	33,632	342,374		0.00	2012-02-10
798	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,600	234,780		0.00	2012-02-02
799	0124	Guangdong Land Holdings Limited:O	31,518	92,663		0.00	2011-04-29
800	0011	HANG SENG BANK, LIMITED:O	35,203	3,523,820		0.00	2012-02-09
801	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2011-03-21
802	0933	Brightoil Petroleum (Holdings) Limited:O	130,000	291,200		0.00	2012-02-14
803	0066	MTR CORPORATION LIMITED:O	106,120	2,812,180		0.00	2012-02-03
804	1682	Hang Pin Living Technology Company Limited:O	8,000	6,400		0.00	2011-10-18
805	1089	Leyou Technologies Holdings Limited:O	30,000	21,600		0.00	2011-04-29
806	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	61,800		0.00	2011-06-02
807	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	247,000		0.00	2012-02-14
808	0303	VTECH HOLDINGS LIMITED:O	4,416	359,683		0.00	2012-01-06
809	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	145,760		0.00	2012-02-14
810	1313	China Resources Building Materials Technology Holdings Limited:O	112,000	707,840		0.00	2012-02-13
811	0857	PETROCHINA COMPANY LIMITED:H	362,000	4,191,960		0.00	2012-02-10
812	0282	NEXT DIGITAL LIMITED:O	41,200	28,840		0.00	2010-10-15
813	1060	Damai Entertainment Holdings Limited (BM):O	131,543	42,094		0.00	2011-12-08
814	2880	Liaoning Port Co., Ltd.:H	18,000	39,780		0.00	2011-10-28
815	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,020	75,684		0.00	2011-12-23
816	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	15,400		0.00	2011-03-23
817	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,600	447,304		0.00	2012-01-27
818	2331	LI NING COMPANY LIMITED:O	17,500	161,700		0.00	2012-02-13
819	0819	Tianneng Power International Limited:O	18,000	74,340		0.00	2011-11-08
820	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	79,334	254,662		0.00	2011-11-17
821	0646	China Environmental Technology Holdings Limited:O	40,000	7,000		0.00	2011-02-18
822	2349	China City Infrastructure Group Limited:O	28,895	15,892		0.00	2011-10-04
823	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	129,730	2,376,654		0.00	2012-02-07
824	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,000	17,270		0.00	2011-09-28
825	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	27,660		0.00	2012-02-01
826	8046	Heng Xin China Holdings Limited:O	40,000	29,600		0.00	2012-02-13
827	8207	Chong Sing Holdings FinTech Group Limited:O	28,000	23,800		0.00	2011-11-16
828	8017	Long Success International (Holdings) Limited:O	50,000	1,700		0.00	2011-08-23
829	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	89,500	381,270		0.00	2012-01-31
830	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	447,950		0.00	2012-02-09
831	1161	WATER OASIS GROUP LIMITED:O	12,000	15,960		0.00	2012-01-30
832	2883	China Oilfield Services Limited:H	24,000	326,400		0.00	2012-01-10
833	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	10,400		0.00	2011-05-18
834	1099	SINOPHARM GROUP CO. LTD.:H	12,800	269,440		0.00	2011-11-18
835	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	121,440		0.00	2011-11-01
836	0393	Glorious Sun Enterprises Limited:O	16,000	41,920		0.00	2011-08-10
837	1198	Royale Home Holdings Limited:O	10,000	24,800		0.00	2011-09-30
838	0818	Hi Sun Technology (China) Limited:O	39,000	74,100		0.00	2011-07-11
839	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	420,240		0.00	2012-01-17
840	0629	Yue Da International Holdings Limited:O	10,000	6,400		0.00	2010-10-13
841	0159	Brockman Mining Limited:O	85,880	47,234		0.00	2011-06-13
842	0112	Lerthai Group Limited:O	4,899	9,504		0.00	2008-03-05
843	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	46,860		0.00	2012-02-14
844	0826	Tiangong International Company Limited:O	24,000	44,400		0.00	2011-11-16
845	0547	Digital Domain Holdings Limited:O	140,000	22,960		0.00	2011-09-28
846	3328	Bank of Communications Co., Ltd.:H	411,575	2,498,260		0.00	2012-01-27
847	2008	Phoenix Media Investment (Holdings) Limited:O	70,040	172,298		0.00	2012-02-08
848	1086	Goodbaby International Holdings Limited:O	14,000	32,060		0.00	2012-02-08
849	0383	Tian An Medicare Limited (BM):O	7,600	7,524		0.00	2011-10-25
850	1091	South Manganese Investment Limited:O	41,884	49,842		0.00	2012-02-07
851	2898	Longrun Tea Group Company Limited:O	20,000	7,000		0.00	2010-12-16
852	1368	Xtep International Holdings Limited:O	30,000	87,900		0.00	2011-12-21
853	0751	Skyworth Group Limited:O	36,000	137,160		0.00	2012-02-08
854	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96,621	13,624		0.00	2011-11-24
855	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	139,920		0.00	2012-02-14
856	0606	China Agri-Industries Holdings Limited:O	53,000	337,080		0.00	2012-02-10
857	1177	SINO BIOPHARMACEUTICAL LIMITED:O	63,999	147,838		0.00	2011-10-17
858	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	10,200		0.00	2011-06-01
859	8192	Global Token Limited:O	160,000	26,400		0.00	2010-11-24
860	0135	KUNLUN ENERGY COMPANY LIMITED:O	92,000	1,144,480		0.00	2012-02-08
861	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	41,550	130,467		0.00	2012-02-14
862	0530	Goldin Financial Holdings Limited:O	41,748	35,903		0.00	2010-03-17
863	0264	China International Development Corporation Limited:O	4,000	1,560		0.00	2010-05-04
864	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	22,800		0.00	2010-11-29
865	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,650	104,573		0.00	2012-02-14
866	0823	Link Real Estate Investment Trust:Unit	28,000	826,000		0.00	2012-01-18
867	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	26,500		0.00	2011-10-13
868	3382	Tianjin Port Development Holdings Limited:O	74,252	89,102		0.00	2011-11-24
869	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	27,600		0.00	2012-01-05
870	8356	Tsun Yip Holdings Limited (KY):O	20,000	22,800		0.00	2012-01-31
871	0431	Greater China Financial Holdings Limited:O	3,600	1,134		0.00	2007-08-31
872	0242	SHUN TAK HOLDINGS LIMITED:O	26,010	80,631		0.00	2012-02-14
873	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	33,480		0.00	2012-02-10
874	0778	Fortune Real Estate Investment Trust:Unit	20,000	79,000		0.00	2011-09-22
875	0020	WHEELOCK AND COMPANY LIMITED:O	24,018	620,865		0.00	2011-08-19
876	1115	Tibet Water Resources Ltd.:O	30,000	58,200		0.00	2012-02-14
877	0917	NEW WORLD CHINA LAND LIMITED:O	100,654	192,249		0.00	2011-12-29
878	0967	SOUND GLOBAL LTD.:O	15,000	58,950		0.00	2011-05-23
879	0664	DreamEast Group Limited:Wrnt	480	221		0.00	2011-03-04
880	0080	China New Economy Fund Limited:O	3,500	1,348		0.00	2011-04-27
881	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,521	4,858		0.00	2010-09-03
882	3983	China BlueChemical Ltd.:H	20,000	123,400		0.00	2011-11-07
883	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	201,600		0.00	2011-12-15
884	0552	China Communications Services Corporation Limited:H	26,716	104,727		0.00	2012-02-09
885	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,460		0.00	2009-11-02
886	2282	MGM China Holdings Limited:O	42,000	497,280		0.00	2012-02-14
887	0813	Shimao Group Holdings Limited:O	38,000	345,040		0.00	2012-02-14
888	0285	BYD Electronic (International) Company Limited:O	24,500	68,845		0.00	2012-01-20
889	0982	Huafa Property Services Group Company Limited:O	100,000	7,200		0.00	2012-02-13
890	2300	AMVIG Holdings Limited:O	10,000	39,500		0.00	2011-08-17
891	1688	Alibaba.com Limited:O	53,500	494,875	*	0.00	2012-01-20
892	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	14,600		0.00	2010-05-10
893	8088	8088 Investment Holdings Limited:O	1,040	832		0.00	2011-08-30
894	2266	Dorsett Hospitality International Limited:O	21,000	32,760		0.00	2011-03-21
895	1886	China Huiyuan Juice Group Limited:O	15,500	46,655		0.00	2010-11-15
896	1068	China Yurun Food Group Limited:O	19,000	207,860		0.00	2012-02-09
897	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	16,808	12,102		0.00	2011-10-18
898	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,010	350,669		0.00	2012-02-09
899	0888	Bison Finance Group Limited:O	10,300	6,901		0.00	2011-04-20
900	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,800	622,370		0.00	2012-02-06
901	8108	Grand Peace Group Holdings Limited:O	18,000	2,142		0.00	2010-09-24
902	2302	CNNC International Limited:O	5,000	15,200		0.00	2012-01-06
903	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,451,301	15,467,709		0.00	2012-02-14
904	0673	China Health Group Limited:O	5,100	2,168		0.00	2011-11-02
905	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,000	183,680		0.00	2012-02-14
906	0672	Zhong An Group Limited:O	24,000	23,040		0.00	2011-11-11
907	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	22,300		0.00	2011-09-07
908	0371	Beijing Enterprises Water Group Limited:O	68,753	147,131		0.00	2011-10-20
909	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	122,100		0.00	2012-01-17
910	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	28,300		0.00	2008-01-29
911	2868	Beijing Capital Land Co., Ltd.:H	10,000	20,800		0.00	2011-07-22
912	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	60,300		0.00	2012-02-13
913	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,020	149,098		0.00	2012-02-14
914	0593	DreamEast Group Limited:O	2,000	7,200		0.00	2011-05-13
915	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	35,520		0.00	2012-02-14
916	0004	Wharf (Holdings) Limited (The):O	28,917	1,354,761		0.00	2012-01-30
917	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-10-03
918	0376	Yunfeng Financial Group Limited:O	3,600	13,824		0.00	2011-09-05
919	0806	Value Partners Group Limited:O	16,000	84,000		0.00	2012-02-13
920	0992	LENOVO GROUP LIMITED:O	94,080	620,928		0.00	2012-02-14
921	0001	CK Hutchison Holdings Limited:O	21,004	2,291,536		0.00	2012-02-10
922	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,239	606,816		0.00	2012-01-31
923	0494	LI & FUNG LIMITED:O	71,426	1,291,382		0.00	2012-01-27
924	1003	Huanxi Media Group Limited:O	11,727	926		0.00	2011-07-08
925	0817	China Jinmao Holdings Group Limited:O	80,000	144,800		0.00	2012-01-04
926	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	74,700		0.00	2011-10-24
927	0169	Wanda Hotel Development Company Limited:O	20,000	8,400		0.00	2011-03-23
928	1999	Man Wah Holdings Limited:O	8,000	40,000		0.00	2011-01-27
929	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	54,000		0.00	2011-10-06
930	1208	MMG Limited (HK):O	43,540	179,820		0.00	2012-02-09
931	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,000	138,160		0.00	2012-02-13
932	0433	North Mining Shares Company Limited:O	106,203	30,268		0.00	2011-07-22
933	0526	Lisi Group (Holdings) Limited (BM):O	20,000	7,800		0.00	2010-04-19
934	3999	DaChan Food (Asia) Limited:O	8,000	11,520		0.00	2011-11-11
935	3322	Win Hanverky Holdings Limited:O	10,000	7,500		0.00	2012-01-05
936	0598	SINOTRANS LIMITED:H	14,000	22,960		0.00	2012-02-13
937	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,237	483,051		0.00	2012-02-10
938	1361	361 Degrees International Limited:O	16,000	51,200		0.00	2011-09-07
939	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	12,750		0.00	2010-11-22
940	0342	NewOcean Energy Holdings Limited:O	10,000	15,100		0.00	2011-08-15
941	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	20,600		0.00	2012-02-10
942	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	5,250		0.00	2011-12-08
943	0952	Quam Plus International Financial Limited:O	8,936	1,796		0.00	2011-11-11
944	0852	Strong Petrochemical Holdings Limited:O	12,000	12,240		0.00	2011-01-28
945	0621	Taung Gold International Limited:O	90,000	20,430		0.00	2012-01-26
946	0006	Power Assets Holdings Limited:O	15,507	858,312		0.00	2012-02-13
947	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	29,800		0.00	2012-02-13
948	1299	AIA Group Limited:O	86,200	2,301,540		0.00	2012-02-10
949	0743	Asia Cement (China) Holdings Corporation:O	11,000	45,210		0.00	2012-02-13
950	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	48,800		0.00	2012-02-03
951	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,388	18,609		0.00	2012-01-17
952	1555	MIE Holdings Corporation:O	18,000	50,760		0.00	2012-02-07
953	1929	Chow Tai Fook Jewellery Group Limited:O	67,600	907,192		0.00	2012-02-14
954	1238	Powerlong Real Estate Holdings Limited:O	27,000	31,590		0.00	2011-01-14
955	1088	China Shenhua Energy Company Limited:H	22,500	790,875		0.00	2012-02-13
956	0253	SHUN HO HOLDINGS LIMITED:O	2,000	2,340		0.00	2010-04-23
957	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,336	140,478		0.00	2012-02-14
958	1176	Zhuguang Holdings Group Company Limited:O	16,000	12,960		0.00	2010-11-19
959	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,008	95,309		0.00	2012-02-13
960	3900	Greentown China Holdings Limited:O	10,500	43,890		0.00	2012-01-30
961	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,153	152,399		0.00	2011-09-28
962	3360	Far East Horizon Limited:O	18,000	117,360		0.00	2012-02-14
963	1193	China Resources Gas Group Limited:O	13,000	146,380		0.00	2011-12-13
964	1623	Hilong Holding Limited:O	10,000	16,500		0.00	2012-02-10
965	87001	Hui Xian Real Estate Investment Trust:Unit	31,000	126,480		0.00	2011-10-24
966	8176	SuperRobotics Holdings Limited (BM):O	8,000	1,288	*	0.00	2010-03-12
967	2038	FIH Mobile Limited:O	44,000	249,480		0.00	2012-01-30
968	0829	Shenguan Holdings (Group) Limited:O	20,000	95,600		0.00	2012-02-07
969	1323	Huasheng International Holding Limited:O	4,000	2,280		0.00	2011-09-26
970	0945	MANULIFE FINANCIAL CORPORATION:O	10,624	981,658		0.00	2012-02-08
971	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,080	726,008		0.00	2012-01-30
972	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,240	13,886		0.00	2010-05-12
973	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	330,120		0.00	2012-02-13
974	1231	Newton Resources Ltd:O	20,884	18,587		0.00	2011-08-18
975	2020	ANTA Sports Products Limited:O	13,000	105,820		0.00	2012-02-08
976	0762	CHINA UNICOM (HONG KONG) LIMITED:O	122,000	1,742,160		0.00	2012-02-14
977	8137	Honbridge Holdings Limited:O	32,000	41,280		0.00	2012-01-18
978	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,010	545,254		0.00	2012-02-08
979	0302	OCBC Bank (Hong Kong) Limited:O	1,510	108,192		0.00	2011-12-05
980	0456	New City Development Group Limited:O	338	90	*	0.00	2012-01-13
981	0019	SWIRE PACIFIC LIMITED:A	4,503	387,258		0.00	2012-02-06
982	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,140		0.00	2011-09-30
983	1143	China Energy Storage Technology Development Limited:O	2,000	990		0.00	2011-05-06
984	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	792		0.00	2011-05-24
985	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,600		0.00	2011-02-22
986	3899	CIMC Enric Holdings Limited:O	4,000	14,280		0.00	2009-08-14
987	0329	OCI International Holdings Limited:O	12,600	428		0.00	2011-06-01
988	0198	SMI Holdings Group Limited:O	37,238	9,682		0.00	2011-10-17
989	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	10,800		0.00	2011-07-27
990	0842	Leoch International Technology Limited:O	6,000	12,300		0.00	2011-11-29
991	1768	Bracell Limited (BM):O	15,000	41,400		0.00	2011-10-11
992	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	40,150		0.00	2011-02-08
993	2356	DAH SING BANKING GROUP LIMITED:O	5,200	43,524		0.00	2011-09-05
994	0914	Anhui Conch Cement Company Limited:H	5,500	143,825		0.00	2012-02-10
995	0941	China Mobile Limited (HK):O	84,510	6,743,898		0.00	2012-02-13
996	0700	TENCENT HOLDINGS LIMITED:O	7,700	1,433,740		0.00	2012-02-01
997	3333	China Evergrande Group:O	61,000	263,520		0.00	2012-02-14
998	6823	HKT Limited (KY):O	26,145	132,555		0.00	2012-02-06
999	3383	Agile Group Holdings Limited (KY):O	14,000	128,940		0.00	2012-02-13
1000	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	15,510		0.00	2011-11-08
1001	1293	Grand Baoxin Auto Group Limited:O	10,000	90,000		0.00	2011-12-30
1002	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	431,640		0.00	2012-02-14
1003	1090	Da Ming International Holdings Limited:O	4,000	6,480		0.00	2012-02-09
1004	0403	STARLITE HOLDINGS LIMITED:O	2,000	620		0.00	2010-02-05
1005	0871	China Dredging Environment Protection Holdings Limited:O	3,000	4,860		0.00	2011-08-23
1006	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	40,320		0.00	2012-02-09
1007	0755	DevGreat Group Limited:O	45,000	6,390		0.00	2012-02-10
1008	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	58,000	530,120		0.00	2012-02-10
1009	0883	CNOOC LIMITED:O	153,000	2,659,140		0.00	2012-02-13
1010	0381	AOM International Group Company Limited:O	20,000	1,460		0.00	2012-02-07
1011	0087	SWIRE PACIFIC LIMITED:B	10,015	165,448		0.00	2010-09-21
1012	2789	Yuanda China Holdings Limited:O	20,000	23,400		0.00	2012-02-14
1013	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	65,500		0.00	2012-01-13
1014	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	252	945		0.00	2012-01-31
1015	2222	NVC International Holdings Limited:O	10,000	32,800		0.00	2011-08-31
1016	1230	Yashili International Holdings Ltd:O	11,000	14,190		0.00	2011-11-25
1017	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,005	910,969		0.00	2012-01-06
1018	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	80,800		0.00	2012-02-13
1019	0053	GUOCO GROUP LIMITED:O	1,000	80,800		0.00	2012-01-30
1020	1628	Yuzhou Group Holdings Company Limited:O	7,000	13,160		0.00	2011-07-29
1021	0405	Yuexiu Real Estate Investment Trust:Unit	3,100	11,935		0.00	2012-01-03
1022	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	109,250		0.00	2012-02-03
1023	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,520		0.00	2010-04-14
1024	2228	CECEP COSTIN New Materials Group Limited:O	2,000	7,460		0.00	2011-12-19
1025	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	25,100		0.00	2012-01-31
1026	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,360		0.00	2009-06-01
1027	1728	China ZhengTong Auto Services Holdings Limited:O	5,500	47,850		0.00	2012-01-12
1028	0691	China Shanshui Cement Group Limited:O	7,000	46,200		0.00	2012-02-08
1029	1083	Towngas Smart Energy Company Limited:O	6,000	26,700		0.00	2011-11-28
1030	0144	China Merchants Port Holdings Company Limited:O	6,000	171,600		0.00	2012-02-08
1031	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,260		0.00	2011-06-01
1032	1109	CHINA RESOURCES LAND LIMITED:O	14,000	203,840		0.00	2012-02-14
1033	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,630		0.00	2010-01-11
1034	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	740		0.00	2010-07-09
1035	1818	Zhaojin Mining Industry Company Limited:H	2,000	30,800		0.00	2012-02-13
1036	2678	Texhong International Group Limited:O	2,000	4,580		0.00	2011-11-22
1037	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1038	0269	China Resources and Transportation Group Limited:O	42,300	11,844		0.00	2012-02-14
1039	0958	Huaneng Renewables Corporation Limited:H	6,000	11,100		0.00	2011-09-01
1040	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	176,625		0.00	2012-02-10
1041	1007	Longhui International Holdings Limited:O	2,000	3,240		0.00	2012-01-04
1042	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,050	1,239		0.00	2010-09-24
1043	0976	Chiho Environmental Group Limited:O	2,024	8,966		0.00	2011-07-15
1044	3823	Tech Pro Technology Development Limited:O	2,000	5,900		0.00	2011-12-08
1045	0509	Century Sunshine Group Holdings Limited:O	5,000	1,205		0.00	2011-09-16
1046	2389	Beijing Health (Holdings) Limited (KY):O	8,000	800		0.00	2010-04-20
1047	0901	Goldstone Investment Group Limited:O	402	78		0.00	2011-07-06
1048	0848	Maoye International Holdings Limited:O	10,000	19,500		0.00	2012-01-06
1049	3389	Hengdeli Holdings Limited:O	8,000	25,840		0.00	2011-11-16
1050	0880	SJM Holdings Limited:O	10,000	144,400		0.00	2012-02-07
1051	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	29,760		0.00	2011-07-11
1052	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,541	127,603		0.00	2012-01-27
1053	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	95,200		0.00	2012-02-02
1054	0683	KERRY PROPERTIES LIMITED:O	2,500	84,750		0.00	2012-01-16
1055	8272	Chinese Food and Beverage Group Limited:O	7,500	255		0.00	2012-02-13
1056	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	27,500		0.00	2012-02-09
1057	6030	CITIC Securities Company Limited:H	2,000	32,080		0.00	2012-02-13
1058	0291	China Resources Beer (Holdings) Company Limited:O	4,000	111,400		0.00	2012-02-06
1059	0220	Uni-President China Holdings Ltd.:O	6,000	28,740		0.00	2011-12-02
1060	1928	Sands China Ltd.:O	12,850	361,085		0.00	2012-02-14
1061	0773	China Metal Recycling (Holdings) Limited:O	1,800	18,432		0.00	2011-12-13
1062	0010	HANG LUNG GROUP LIMITED:O	2,015	101,556		0.00	2011-01-11
1063	0335	UPBEST GROUP LIMITED:O	2,000	1,640		0.00	2010-09-16
1064	2888	STANDARD CHARTERED PLC:O	3,388	664,387		0.00	2011-12-28
1065	0489	DongFeng Motor Group Company Limited (CN):H	4,000	62,000		0.00	2012-02-10
1066	1087	InvesTech Holdings Limited:O	1,000	1,170		0.00	2011-01-21
1067	0101	HANG LUNG PROPERTIES LIMITED:O	6,015	169,022		0.00	2012-01-30
1068	8026	China Brilliant Global Limited:O	1,000	145		0.00	2010-02-11
1069	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-18
1070	2238	Guangzhou Automobile Group Co., Ltd.:H	2,844	23,207		0.00	2011-11-14
1071	2324	Capital VC Limited:O	998	269		0.00	2011-03-30
1072	0474	Aceso Life Science Group Limited:O	3,975	1,650		0.00	2011-07-28
1073	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	4,230		0.00	2011-11-18
1074	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	700		0.00	2011-03-24
1075	1833	Intime Retail (Group) Company Limited:O	2,000	18,080		0.00	2011-07-04
1076	0573	Tao Heung Holdings Limited:O	1,000	4,050		0.00	2012-02-09
1077	0777	NetDragon Websoft Holdings Limited:O	500	2,235		0.00	2011-06-23
1078	0059	Skyfame Realty (Holdings) Limited:O	1,391	1,099		0.00	2011-09-28
1079	0040	Gold Peak Technology Group Limited:O	654	504		0.00	2011-06-02
1080	1128	Wynn Macau, Limited:O	4,000	77,520		0.00	2012-01-20
1081	0151	Want Want China Holdings Limited:O	10,000	70,600		0.00	2012-02-10
1082	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	278	359		0.00	2010-11-18
1083	0506	China Foods Limited:O	2,000	12,460		0.00	2011-08-29
1084	8158	China Regenerative Medicine International Limited:O	5,000	1,375		0.00	2011-09-27
1085	0237	SAFETY GODOWN COMPANY, LIMITED:O	91	480		0.00	2008-05-20
1086	0069	SHANGRI-LA ASIA LIMITED:O	2,000	34,200		0.00	2012-01-26
1087	0467	United Energy Group Limited:O	8,000	11,200		0.00	2011-09-07
1088	1838	China Properties Group Limited:O	1,000	2,270		0.00	2011-04-21
1089	3308	Golden Eagle Retail Group Limited:O	1,000	17,940		0.00	2012-02-14
1090	1038	CK Infrastructure Holdings Limited:O	1,000	43,800		0.00	2012-01-18
1091	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,920		0.00	2012-01-20
1092	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	88		0.00	2011-03-18
1093	0486	UNITED COMPANY RUSAL, IPJSC:O	5,600	36,904		0.00	2012-01-30
1094	1378	China Hongqiao Group Limited:O	2,000	10,260		0.00	2012-02-14
1095	1918	Sunac China Holdings Limited:O	1,000	2,650		0.00	2011-12-08
1096	0531	Samson Holding Ltd.:O	1,000	1,140		0.00	2011-01-05
1097	0659	CTF Services Limited (BM):O	880	11,123		0.00	2011-10-17
1098	0805	GLENCORE PLC:O	1,100	57,970		0.00	2012-02-08
1099	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,436		0.00	2012-02-08
1100	6230	VALE SA:HDRP	50	10,000		0.00	2010-12-10
1101	8206	Shentong Robot Education Group Company Limited:O	100	64		0.00	2011-08-24
1102	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48	81		0.00	2011-09-06
1103	0194	LIU CHONG HING INVESTMENT LIMITED:O	15	125		0.00	2010-01-21
1104	0041	GREAT EAGLE HOLDINGS LIMITED:O	15	313		0.00	2012-01-26
1105	0522	ASMPT Limited:O	6	632		0.00	2011-08-17
1106	3688	Top Spring International Holdings Limited:O	10	34		0.00	2011-04-14
1107	0142	FIRST PACIFIC COMPANY LIMITED:O	32	270		0.00	2011-11-02
1108	1719	China Infrastructure & Logistics Group Ltd.:O	5	1		0.00	2011-11-23

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WIN WONG SECURITIES LIMITED 宏旺証券有限公司CCASS ID: B01407

CCASS holdings on 2012-02-14

WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407