LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588

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CCASS holdings on 2012-02-20

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	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,503,403,620	375,850,905		44.00	2011-10-12
2	0280	KING FOOK HOLDINGS LIMITED:O	12,866,000	15,181,880		2.96	2012-02-14
3	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	7,392,600	12,641,346		2.78	2012-01-26
4	1002	V.S. INTERNATIONAL GROUP LIMITED:O	27,176,608	3,070,957		2.35	2012-02-16
5	8051	CircuTech International Holdings Limited:O	102,000	397,800		1.13	2010-01-26
6	0335	UPBEST GROUP LIMITED:O	15,073,616	11,305,212		1.12	2009-09-22
7	8103	hmvod Limited:O	2,680,000	608,360		0.85	2012-01-16
8	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	714,000		0.79	2007-06-26
9	0926	Besunyen Holdings Company Limited:O	10,060,000	8,249,200		0.60	2012-02-15
10	87001	Hui Xian Real Estate Investment Trust:Unit	27,816,000	114,880,080		0.56	2011-11-23
11	0768	UBA INVESTMENTS LIMITED:O	4,832,000	376,896		0.46	2009-07-03
12	1798	China Datang Corporation Renewable Power Co., Limited:H	10,010,000	14,714,700		0.40	2012-02-15
13	0348	China Healthwise Holdings Limited:O	11,542,000	4,385,960		0.39	2012-01-11
14	0709	GIORDANO INTERNATIONAL LIMITED:O	5,236,000	31,939,600		0.34	2012-02-20
15	0103	Shougang Century Holdings Limited:O	5,580,000	2,343,600		0.29	2012-01-06
16	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,313,450	1,546,795		0.26	2010-09-02
17	1102	Enviro Energy International Holdings Limited:O	6,160,000	1,478,400		0.22	2012-02-16
18	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	285,666	8,570		0.20	2011-04-18
19	1159	Smart Digital Technology Group Limited:O	1,300,000	215,800		0.19	2009-12-01
20	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,240,000	3,877,800		0.14	2011-12-15
21	0295	KONG SUN HOLDINGS LIMITED:O	958,250	162,903		0.13	2011-03-03
22	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	178,000		0.13	2009-11-12
23	0333	Top Form International Limited:O	1,330,000	498,750		0.12	2011-11-01
24	0865	Jiande International Holdings Limited:O	2,300,000	386,400	*	0.12	2009-11-30
25	8202	INNO-TECH HOLDINGS LIMITED:O	110,000	42,350		0.12	2012-01-17
26	1125	LAI FUNG HOLDINGS LIMITED:O	8,610,000	1,730,610		0.11	2011-12-05
27	0851	Sheng Yuan Holdings Limited:O	1,126,676	405,603		0.10	2011-10-20
28	0438	IRICO Group New Energy Company Limited:H	600,000	312,000		0.10	2010-04-12
29	0915	Daohe Global Group Limited:O	642,000	186,180		0.09	2011-08-24
30	1163	Dejin Resources Group Company Limited:O	7,430,000	668,700		0.08	2012-02-17
31	3938	Samling Global Limited:O	3,164,000	2,246,440	*	0.07	2011-07-14
32	1380	China Kingstone Mining Holdings Limited:O	1,420,000	1,221,200		0.07	2011-11-03
33	1047	NGAI HING HONG COMPANY LIMITED:O	264,000	96,360		0.07	2011-02-16
34	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2007-09-04
35	0628	Tong Tong AI Social Group Limited:O	1,448,000	89,776		0.07	2010-10-21
36	0404	Hsin Chong Group Holdings Limited:O	594,000	706,860		0.06	2011-09-28
37	0019	SWIRE PACIFIC LIMITED:A	565,000	49,635,250		0.06	2012-02-17
38	0673	China Health Group Limited:O	305,500	120,673		0.06	2010-04-16
39	1224	C C Land Holdings Limited:O	1,518,000	2,944,920		0.06	2012-02-10
40	2722	Chongqing Machinery & Electric Co., Ltd.:H	642,000	1,097,820		0.06	2012-02-07
41	8019	Hao Wen Holdings Limited:O	1,000,000	59,000	*	0.05	2011-03-30
42	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,162,000	4,648,300		0.05	2011-12-02
43	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,118,500	542,619		0.05	2008-09-08
44	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,091,381	96,204		0.05	2011-01-25
45	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	98,000		0.05	2012-02-16
46	0364	Blockchain Group Company Limited:O	760,920	163,598		0.05	2011-04-11
47	8047	China Ocean Group Development Limited:O	708,000	78,588		0.05	2011-09-20
48	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	284,000		0.05	2011-10-31
49	2327	Meilleure Health International Industry Group Limited:O	804,000	277,380		0.05	2010-11-29
50	0331	PCD STORES (GROUP) LIMITED:O	2,078,000	2,867,640		0.05	2011-07-29
51	1003	Huanxi Media Group Limited:O	650,000	50,050		0.05	2011-07-22
52	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,000	46,000		0.04	2007-06-26
53	0499	Qingdao Holdings International Limited:O	206,100	587,385		0.04	2011-06-03
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	568,000	408,960		0.04	2011-09-28
55	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	344,000	288,960		0.04	2012-02-07
56	0459	Legend Upstar Holdings Limited (KY):O	3,200,000	156,800		0.04	2011-10-03
57	0431	Greater China Financial Holdings Limited:O	115,400	41,544		0.04	2007-09-28
58	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,650,900	232,545		0.04	2012-02-15
59	0156	LIPPO CHINA RESOURCES LIMITED:O	3,472,000	649,264		0.04	2011-11-25
60	0495	PALADIN LIMITED (BM):O	190,000	25,840		0.04	2010-10-27
61	0402	Peace Map Holding Limited:O	3,240,000	165,240		0.04	2011-12-02
62	0076	Elate Holdings Limited:O	249,070	99,628		0.03	2012-02-14
63	0603	China Oil And Gas Group Limited:O	1,724,400	1,224,324		0.03	2012-01-17
64	0800	A8 New Media Group Limited:O	164,000	185,320		0.03	2010-11-02
65	8272	Chinese Food and Beverage Group Limited:O	1,450,000	52,200		0.03	2012-02-16
66	0559	DeTai New Energy Group Limited:O	1,000,000	139,000		0.03	2011-04-27
67	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	300,000	31,500		0.03	2010-11-15
68	1142	E&P Global Holdings Limited:O	72,950	33,557		0.03	2012-02-20
69	2880	Liaoning Port Co., Ltd.:H	340,000	778,600		0.03	2012-02-20
70	1073	Da Yu Financial Holdings Limited:O	270,000	116,100		0.03	2011-11-11
71	0925	Beijing Properties (Holdings) Limited:O	1,210,000	580,800		0.03	2010-12-14
72	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	500,000	360,000		0.03	2010-12-29
73	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	240,000	261,600		0.03	2010-10-05
74	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	124,800	62,400		0.03	2012-01-05
75	8171	China Trends Holdings Limited:O	2,000,000	42,000		0.03	2010-10-25
76	8163	NOIZ Group Limited:O	2,000,000	70,000		0.03	2011-08-30
77	0334	China Display Optoelectronics Technology Holdings Limited:O	220,000	44,440	*	0.03	2010-04-29
78	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	53,600	393,960		0.03	2012-02-10
79	0655	HONGKONG CHINESE LIMITED:O	517,161	692,996		0.03	2011-10-10
80	8220	Bingo Group Holdings Limited:O	780,000	85,020		0.03	2011-11-07
81	1164	CGN Mining Company Limited:O	840,000	789,600		0.03	2012-02-07
82	0850	Long Well International Holdings Limited:O	1,040,000	256,880		0.03	2011-07-08
83	0235	CSC Holdings Limited (HK):O	930,000	174,840		0.03	2011-11-25
84	0535	Gemdale Properties and Investment Corporation Limited:O	1,700,461	289,078		0.02	2010-09-21
85	0479	CIL HOLDINGS LIMITED:O	257,080	109,259		0.02	2012-02-20
86	1868	Neo-Neon Holdings Limited:O	230,000	386,400		0.02	2012-02-13
87	0730	Capital Industrial Financial Services Group Limited:O	275,000	93,500		0.02	2012-02-17
88	0493	GOME Retail Holdings Limited:O	3,953,000	8,301,300		0.02	2012-02-14
89	1178	Huiyin Holdings Group Limited:O	300,000	33,300		0.02	2011-01-27
90	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,412,500	53,195,625		0.02	2012-01-17
91	1207	SRE Group Limited:O	1,130,000	497,200		0.02	2011-11-01
92	0137	JINHUI HOLDINGS COMPANY LIMITED:O	120,000	171,600		0.02	2010-12-03
93	2302	CNNC International Limited:O	110,000	341,000		0.02	2012-02-13
94	0109	Good Resources Holdings Limited:O	321,462	106,082		0.02	2009-08-14
95	0439	KuangChi Science Limited:O	256,000	6,400	*	0.02	2007-07-18
96	0833	ALLTRONICS HOLDINGS LIMITED:O	70,000	145,600		0.02	2011-07-26
97	8306	China Nonferrous Metals Company Limited:O	1,100,000	104,500		0.02	2011-10-26
98	0588	Beijing North Star Company Limited:H	154,000	246,400		0.02	2011-11-01
99	0186	Nimble Holdings Company Limited:O	100,000	41,000	*	0.02	2010-04-20
100	0353	Energy International Investments Holdings Limited:O	2,855,000	122,765		0.02	2010-10-13
101	0878	SOUNDWILL HOLDINGS LIMITED:O	57,888	614,771		0.02	2011-03-21
102	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	81,000	200,880	*	0.02	2010-05-03
103	0645	Ares Asia Limited:O	71,500	57,200		0.02	2011-02-21
104	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	756,000		0.02	2012-02-16
105	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	67,800		0.02	2011-03-17
106	2868	Beijing Capital Land Co., Ltd.:H	200,000	454,000		0.02	2011-01-31
107	0102	Summit Ascent Holdings Limited:O	46,000	60,720		0.02	2009-09-10
108	0193	CAPITAL ESTATE LIMITED:O	475,200	100,742		0.02	2010-12-14
109	3838	China Starch Holdings Limited:O	1,100,000	352,000		0.02	2011-11-01
110	1051	G-Resources Group Limited:O	3,211,202	1,669,825		0.02	2012-01-05
111	0384	CHINA GAS HOLDINGS LIMITED:O	820,000	3,017,600		0.02	2012-02-15
112	1882	Haitian International Holdings Limited:O	293,000	2,338,140		0.02	2011-09-27
113	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	139,000	350,280		0.02	2011-08-29
114	8207	Chong Sing Holdings FinTech Group Limited:O	320,000	307,200		0.02	2011-06-10
115	1618	Metallurgical Corporation of China Ltd.:H	523,000	1,093,070		0.02	2012-02-14
116	0841	Asia Cassava Resources Holdings Limited:O	72,000	58,320		0.02	2011-07-19
117	0261	GBA Holdings Limited:O	11,481,000	114,810		0.02	2011-12-07
118	3330	Lingbao Gold Group Company Ltd.:H	52,000	179,400		0.02	2010-11-24
119	0138	CCT Fortis Holdings Limited:O	105,350	80,066		0.02	2011-08-12
120	1812	Shandong Chenming Paper Holdings Limited:H	67,000	273,360		0.02	2011-05-03
121	0627	Japan Kyosei Group Company Limited:O	610,000	8,540	*	0.02	2007-11-02
122	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	390,000	193,050		0.02	2010-10-28
123	8011	Polyard Petroleum International Group Limited:O	307,000	95,170		0.02	2011-09-15
124	0085	China Electronics Huada Technology Company Limited:O	280,000	218,400		0.02	2010-07-06
125	0064	GET NICE HOLDINGS LIMITED:O	740,000	251,600		0.02	2011-11-18
126	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	65,000	52,000		0.02	2011-06-20
127	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	536,000	1,768,800		0.02	2012-02-17
128	1068	China Yurun Food Group Limited:O	295,000	3,227,300		0.02	2012-02-20
129	0122	CROCODILE GARMENTS LIMITED:O	100,000	54,000		0.02	2011-02-28
130	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	206,380	*	0.02	2011-11-08
131	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	40,000		0.02	2007-06-26
132	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	256,000	693,760		0.01	2012-02-13
133	0485	China Sinostar Group Company Limited:O	218,000	28,340		0.01	2011-02-21
134	0978	China Merchants Land Limited:O	155,000	122,450		0.01	2011-01-04
135	8312	Rui Feng Group Holdings Company Limited:O	100,000	11,300		0.01	2010-12-14
136	0260	AVIC Joy Holdings (HK) Limited:O	350,000	72,450		0.01	2012-01-05
137	0613	Planetree International Development Limited:O	1,336,000	64,128		0.01	2011-04-04
138	0428	Cocoon Holdings Limited:O	5,600	19,432		0.01	2009-08-28
139	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	65,000	130,000		0.01	2011-01-12
140	1200	Midland Holdings Limited (BM):O	102,000	515,100		0.01	2012-02-17
141	0097	HENDERSON INVESTMENT LIMITED:O	430,000	266,600		0.01	2012-02-06
142	0340	Tongguan Gold Group Limited:O	1,287,000	145,431	*	0.01	2012-01-20
143	3344	GTI Holdings Limited (KY):O	60,000	45,600		0.01	2011-10-21
144	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	276,720	31,546		0.01	2011-06-21
145	0183	Winfull Group Holdings Limited:O	464,000	213,440		0.01	2011-07-12
146	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,896	81,242		0.01	2011-11-14
147	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	150,000	54,000		0.01	2011-03-03
148	1089	Leyou Technologies Holdings Limited:O	220,000	171,600		0.01	2012-01-05
149	0500	Frontier Services Group Limited:O	150,659	51,224		0.01	2010-03-18
150	0435	Sunlight Real Estate Investment Trust:Unit	211,000	535,940		0.01	2011-03-17
151	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	60,000	111,600		0.01	2012-02-14
152	0376	Yunfeng Financial Group Limited:O	50,120	193,463		0.01	2012-02-17
153	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	64,000	115,840		0.01	2012-01-11
154	0808	Prosperity Real Estate Investment Trust:Unit	171,000	304,380		0.01	2012-01-19
155	3633	Zhongyu Energy Holdings Limited:O	300,000	222,000		0.01	2011-05-03
156	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	17,000		0.01	2011-01-27
157	0666	SHK Hong Kong Industries Limited:O	500,000	103,000		0.01	2011-03-30
158	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	131,000	3,576,300		0.01	2012-01-18
159	8082	Qing Hua Holding Group Company Limited (BM):O	120,000	34,800		0.01	2011-09-19
160	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	30,720		0.01	2011-11-23
161	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	355,680	241,862		0.01	2011-10-10
162	1184	S.A.S. Dragon Holdings Limited:O	30,000	48,000		0.01	2007-06-26
163	3993	CMOC Group Limited (CN):H	150,000	612,000		0.01	2012-02-13
164	8022	Evershine Group Holdings Limited:O	36,000	10,800		0.01	2011-11-03
165	0867	China Medical System Holdings Limited:O	176,000	966,240		0.01	2011-09-28
166	0065	Grand Ocean Advanced Resources Company Limited:O	80,000	64,000		0.01	2011-11-24
167	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,760	8,892		0.01	2012-02-02
168	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	61,804	618	*	0.01	2010-06-18
169	0477	AUPU Group Holding Company Limited:O	112,000	84,000		0.01	2011-07-07
170	0689	EPI (Holdings) Limited:O	225,210	40,538		0.01	2011-07-11
171	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	248,000		0.01	2011-11-21
172	0008	PCCW LIMITED:O	737,671	2,087,609		0.01	2012-02-13
173	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	108,000	470,880		0.01	2011-06-08
174	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	78,467	30,210		0.01	2012-01-13
175	2778	Champion Real Estate Investment Trust:Unit	486,000	1,671,840		0.01	2012-02-02
176	1393	Hidili Industry International Development Limited:O	200,000	634,000		0.01	2012-02-14
177	1893	China National Materials Company Limited:H	111,000	419,580		0.01	2012-02-13
178	0723	Reliance Global Holdings Limited (BM):O	631,875	139,644		0.01	2011-10-07
179	0726	DIT Group Limited:O	33,000	11,220		0.01	2011-04-04
180	0390	CHINA RAILWAY GROUP LIMITED:H	394,000	1,248,980		0.01	2012-02-10
181	0813	Shimao Group Holdings Limited:O	324,000	3,116,880		0.01	2012-02-15
182	2357	AviChina Industry & Technology Company Limited:H	188,000	783,960		0.01	2012-01-30
183	1225	Lerado Financial Group Company Limited:O	70,000	58,800		0.01	2011-09-23
184	2626	Hunan Nonferrous Metals Corporation Limited:H	152,000	361,760		0.01	2012-02-10
185	0139	Smart Fish Wealthlink Holdings Limited:O	260,000	24,180		0.01	2008-05-06
186	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	45,600	228,000		0.01	2012-02-15
187	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,508,000	1,078,440		0.01	2012-02-14
188	1177	SINO BIOPHARMACEUTICAL LIMITED:O	448,000	967,680		0.01	2012-02-08
189	0697	Shoucheng Holdings Limited:O	804,000	506,520		0.01	2012-02-16
190	0299	Glory Sun Land Group Limited:O	100,000	72,000		0.01	2010-10-06
191	0910	China Sandi Holdings Limited:O	43,400	40,796		0.01	2012-02-02
192	0956	China Suntien Green Energy Corporation Limited:H	119,000	217,770		0.01	2011-08-12
193	2088	Xiwang Property Holdings Company Limited:O	88,000	109,120		0.01	2011-08-04
194	8239	Capital Finance Holdings Limited:O	15,600	15,600		0.01	2011-02-08
195	0419	Hony Media Group:O	394,250	46,916		0.01	2011-05-31
196	0724	Ruixin International Holdings Limited:O	1,040,000	78,000		0.01	2012-02-07
197	0347	Angang Steel Company Limited:H	94,000	574,340		0.01	2012-01-13
198	0166	New Times Corporation Limited (BM):O	46,900	66,129		0.01	2012-02-17
199	8129	Cloud Investment Holdings Limited (KY):O	700,000	42,700		0.01	2011-08-17
200	0705	Ding He Mining Holdings Limited:O	300,000	34,200		0.01	2011-08-31
201	0005	HSBC HOLDINGS PLC:O	1,531,400	108,423,120		0.01	2012-02-17
202	0128	ENM Holdings Limited (HK):O	140,000	85,400		0.01	2011-12-19
203	2866	COSCO SHIPPING Development Co., Ltd.:H	317,050	770,432		0.01	2012-02-20
204	0099	Wong's International Holdings Limited:O	40,000	64,400		0.01	2011-04-19
205	2340	ISP Holdings Limited:O	28,000	20,160		0.01	2010-12-06
206	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	39,600		0.01	2011-11-10
207	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	192,900		0.01	2011-03-14
208	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	119,920	1,405,462		0.01	2012-02-17
209	8050	Quantum Thinking Limited:O	50,000	19,250		0.01	2007-06-26
210	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	44,500		0.01	2011-09-09
211	0232	Continental Aerospace Technologies Holding Limited (BM):O	388,000	110,580		0.01	2012-02-06
212	1388	Embry Holdings Limited:O	34,000	155,040		0.01	2011-07-22
213	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	464,000	723,840		0.01	2012-02-03
214	0171	Silver Grant International Holdings Group Limited:O	188,000	362,840		0.01	2011-07-07
215	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	1,346,400		0.01	2012-02-16
216	0241	Alibaba Health Information Technology Limited:O	300,000	183,000		0.01	2011-04-13
217	0205	SEEC MEDIA GROUP LIMITED:O	140,000	40,600		0.01	2007-06-26
218	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	120,000	108,000		0.01	2010-10-28
219	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	95,000	689,700		0.01	2012-01-30
220	0245	China Vered Financial Holding Corporation Limited:O	548,500	17,552		0.01	2011-04-19
221	0358	Jiangxi Copper Company Limited:H	102,000	2,182,800		0.01	2012-02-20
222	8063	Global Mastermind Holdings Limited:O	9,136	8,222		0.01	2010-11-12
223	2011	Gilston Group Limited:O	30,000	19,800		0.01	2012-01-09
224	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	232,100		0.01	2011-03-24
225	0638	KIN YAT HOLDINGS LIMITED:O	30,000	36,600		0.01	2007-06-26
226	0886	Silver Base Group Holdings Limited:O	84,000	593,040		0.01	2012-02-16
227	2009	BBMG Corporation:H	82,500	593,175		0.01	2012-01-20
228	0648	SoftMedx Healthcare Limited:O	950,000	57,000	*	0.01	2010-03-15
229	0082	Crazy Sports Group Limited:O	190,000	222,300		0.01	2012-02-08
230	1972	SWIRE PROPERTIES LIMITED:O	408,750	7,986,975		0.01	2012-02-17
231	0224	PIONEER GLOBAL GROUP LIMITED:O	80,000	56,000		0.01	2008-01-23
232	0145	CCIAM Future Energy Limited (b1964-11-28):O	296,000	15,096	*	0.01	2011-05-06
233	1800	China Communications Construction Company Limited:H	299,140	2,261,498		0.01	2012-02-14
234	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	66,080		0.01	2010-11-11
235	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	77,400		0.01	2011-08-12
236	8150	Seamless Green China (Holdings) Limited:O	13,941	16,450	*	0.01	2011-07-19
237	0143	Guoan International Limited:O	340,000	12,920		0.01	2010-09-30
238	0242	SHUN TAK HOLDINGS LIMITED:O	142,000	484,220		0.01	2012-02-20
239	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	54,900		0.01	2011-03-31
240	0449	Chigo Holding Limited:O	550,000	125,400		0.01	2012-02-13
241	1988	China Minsheng Banking Corp., Ltd.:H	268,300	2,025,665		0.01	2012-02-13
242	0929	IPE GROUP LIMITED:O	60,000	43,200		0.01	2011-11-18
243	0062	Transport International Holdings Limited:O	26,000	440,960		0.01	2011-11-23
244	2886	Binhai Investment Company Limited:O	380,000	161,500		0.01	2010-10-08
245	1031	Kingston Financial Group Limited:O	763,000	610,400		0.01	2011-10-25
246	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,000	129,240		0.01	2012-01-11
247	2128	China Lesso Group Holdings Limited:O	188,000	898,640		0.01	2012-02-13
248	0563	Shanghai Industrial Urban Development Group Limited:O	298,500	555,210		0.01	2011-04-14
249	0701	CNT GROUP LIMITED:O	116,000	44,080		0.01	2011-02-15
250	2878	Solomon Systech (International) Limited:O	150,000	37,500		0.01	2010-09-07
251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	453,800	10,823,130		0.01	2012-02-20
252	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	142,000	431,680		0.01	2011-06-20
253	3323	China National Building Material Company Limited:H	174,000	1,907,040		0.01	2012-02-20
254	2188	China Titans Energy Technology Group Co., Limited:O	50,000	28,500		0.01	2010-06-01
255	8020	Unitas Holdings Limited:O	30,000	24,000		0.01	2012-02-15
256	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,000		0.01	2012-01-10
257	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	333,000		0.01	2011-03-24
258	0123	Yuexiu Property Company Limited:O	543,400	820,534		0.01	2012-02-14
259	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	9,400		0.01	2011-04-29
260	0777	NetDragon Websoft Holdings Limited:O	30,000	132,300		0.01	2011-03-04
261	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,000	243,200		0.01	2011-08-30
262	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,400	9,104,160		0.01	2012-02-17
263	3918	NagaCorp Ltd.:O	120,000	378,000		0.01	2012-02-08
264	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	85,765	931,408		0.01	2012-01-19
265	1919	COSCO SHIPPING Holdings Co., Ltd.:H	147,500	765,525		0.01	2012-02-09
266	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	136,770		0.01	2011-08-17
267	0313	Richly Field China Development Limited:O	502,000	78,312		0.01	2010-10-25
268	0271	Asiasec Properties Limited:O	70,000	46,900		0.01	2011-10-26
269	0070	Rich Goldman Holdings Limited:O	215,000	23,005		0.01	2010-06-04
270	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,940	23,178		0.01	2011-07-04
271	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	202,125	83,882		0.01	2011-12-19
272	2338	WEICHAI POWER CO., LTD.:H	22,400	1,015,840		0.01	2012-02-14
273	2898	Longrun Tea Group Company Limited:O	80,000	28,400		0.01	2010-11-17
274	1033	Sinopec Oilfield Service Corporation:H	76,000	167,200		0.01	2011-11-09
275	0694	Beijing Capital International Airport Company Limited:H	102,000	399,840		0.01	2011-09-12
276	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	94,810	13,653		0.01	2012-02-13
277	0389	China Tontine Wines Group Limited:O	108,000	102,600		0.01	2011-12-07
278	0989	China Changbaishan International Holdings Limited:O	150,000	17,400		0.01	2010-05-27
279	2601	China Pacific Insurance (Group) Co., Ltd.:H	122,400	3,359,880		0.01	2012-01-13
280	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	78,000	180,960		0.01	2012-01-09
281	3800	GCL Technology Holdings Limited (KY):O	807,000	2,283,810		0.01	2012-02-17
282	0448	Branded Lifestyle Holdings Limited:O	51,095	136,935	*	0.01	2011-12-13
283	0276	Mongolia Energy Corporation Limited:O	339,652	261,532		0.01	2012-02-13
284	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	15,200		0.01	2010-06-09
285	0318	Vongroup Limited:O	300,000	11,400		0.01	2009-12-29
286	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	16,200		0.01	2007-07-16
287	1205	CITIC RESOURCES HOLDINGS LIMITED:O	397,600	520,856		0.01	2012-01-03
288	0176	Superactive Group Company Limited:O	50,000	11,000		0.01	2009-11-24
289	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	43,200		0.01	2011-11-28
290	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	31,000		0.01	2010-05-04
291	1182	Success Dragon International Holdings Limited:O	350,000	40,950	*	0.01	2010-08-30
292	0810	China Castson 81 Finance Company Limited (BM):O	15,000	5,175		0.01	2011-12-19
293	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	120,178	169,451	*	0.00	2010-06-08
294	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	84,000	32,760		0.00	2010-03-23
295	0067	China Lumena New Materials Corp.:O	278,000	503,180		0.00	2012-02-15
296	1766	CRRC Corporation Limited:H	99,000	587,070		0.00	2012-02-17
297	0090	Puxing Energy Limited:O	20,000	20,000		0.00	2011-08-18
298	1181	Tang Palace (China) Holdings Limited:O	20,000	31,600		0.00	2011-06-01
299	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	37,400	53,856		0.00	2011-02-08
300	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	2,050		0.00	2007-10-02
301	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	45,000	94,950		0.00	2011-12-08
302	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	68,000	388,280		0.00	2011-03-22
303	0124	Guangdong Land Holdings Limited:O	81,120	229,570		0.00	2012-02-01
304	0521	CWT International Limited:O	105,925	46,077		0.00	2011-08-12
305	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	21,760		0.00	2010-10-20
306	0706	Beautiful China Holdings Company Limited:O	100,000	11,900		0.00	2010-09-17
307	0868	XINYI GLASS HOLDINGS LIMITED:O	172,000	835,920		0.00	2012-02-16
308	0061	Green Leader Holdings Group Limited:O	52,000	17,160		0.00	2012-02-15
309	0600	China Infrastructure Investment Limited:O	192,000	36,288		0.00	2010-08-03
310	2369	Coolpad Group Limited:O	96,000	145,920		0.00	2011-08-31
311	0757	Solargiga Energy Holdings Limited:O	100,000	95,000		0.00	2011-06-03
312	1053	Chongqing Iron & Steel Company Limited:H	24,000	32,880		0.00	2010-11-01
313	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	79,800		0.00	2011-02-23
314	3322	Win Hanverky Holdings Limited:O	56,000	47,040		0.00	2011-03-22
315	1733	E-Commodities Holdings Limited:O	166,000	366,860		0.00	2012-02-09
316	0498	Blue River Holdings Limited:O	200,000	44,600		0.00	2012-02-13
317	0571	ESUN HOLDINGS LIMITED:O	54,000	70,200		0.00	2011-08-30
318	1070	TCL Electronics Holdings Limited:O	56,674	189,291		0.00	2011-10-18
319	0670	China Eastern Airlines Corporation Limited:H	150,000	469,500		0.00	2012-01-18
320	0305	Wuling Motors Holdings Limited:O	50,000	31,500		0.00	2010-11-23
321	1717	Ausnutria Dairy Corporation Ltd:O	42,000	65,940		0.00	2011-07-25
322	3999	DaChan Food (Asia) Limited:O	43,000	61,490		0.00	2011-11-18
323	0189	DONGYUE GROUP LIMITED:O	89,000	668,390		0.00	2012-02-17
324	8009	Chinese Energy Holdings Limited:O	800,000	8,000		0.00	2012-02-16
325	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	539,000	63,602		0.00	2011-07-22
326	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	8,100		0.00	2009-09-07
327	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	32,000	7,040		0.00	2011-11-09
328	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	17,000		0.00	2010-01-20
329	0656	FOSUN INTERNATIONAL LIMITED:O	262,500	1,260,000		0.00	2011-12-02
330	2312	China Financial Leasing Group Limited:O	10,000	2,650		0.00	2012-01-10
331	2006	Shanghai Jin Jiang Capital Company Limited:H	56,000	67,200		0.00	2012-02-20
332	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	480,000	129,600		0.00	2011-10-03
333	0619	South China Financial Holdings Limited:O	200,000	13,600		0.00	2007-09-21
334	0054	HOPEWELL HOLDINGS LIMITED:O	34,600	781,960		0.00	2011-01-17
335	0999	I.T LIMITED:O	48,000	249,120		0.00	2012-01-16
336	8080	North Asia Strategic Holdings Limited:O	530,000	24,910		0.00	2011-01-17
337	1130	China Environmental Resources Group Limited:O	100,000	4,900		0.00	2012-02-14
338	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	9,200		0.00	2011-01-12
339	2343	PACIFIC BASIN SHIPPING LIMITED:O	75,000	323,250		0.00	2011-09-26
340	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	41,600		0.00	2012-02-10
341	3889	Global Corn Group Limited:O	58,000	58,000		0.00	2011-11-10
342	2883	China Oilfield Services Limited:H	58,000	765,600		0.00	2011-12-23
343	0002	CLP HOLDINGS LIMITED:O	90,744	5,934,658		0.00	2012-02-17
344	0405	Yuexiu Real Estate Investment Trust:Unit	40,000	158,800		0.00	2011-11-23
345	0480	HKR INTERNATIONAL LIMITED:O	50,500	164,630		0.00	2011-02-25
346	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	180,000	594,000		0.00	2012-02-16
347	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	23,600		0.00	2008-01-23
348	0211	STYLAND HOLDINGS LIMITED:O	138,034	14,632		0.00	2011-12-13
349	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	6,375	727		0.00	2010-11-29
350	0905	Walnut Capital Limited:O	80,000	11,040		0.00	2010-12-06
351	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	62,250		0.00	2011-09-07
352	0246	REAL GOLD MINING LIMITED:O	33,000	292,380	*	0.00	2012-01-13
353	0225	Pokfulam Development Company Limited:O	4,000	31,520		0.00	2011-02-01
354	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	20,200		0.00	2008-01-23
355	2727	Shanghai Electric Group Company Limited:H	106,000	437,780		0.00	2011-06-21
356	3988	BANK OF CHINA LIMITED:H	2,976,643	9,971,754		0.00	2012-02-16
357	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,088,000	4,101,760		0.00	2012-02-15
358	0965	Playmates Toys Limited:Wrnt	4,680	328		0.00	2010-08-10
359	0445	CIMC-TianDa Holdings Company Limited:O	100,000	13,400		0.00	2010-01-20
360	0343	CULTURECOM HOLDINGS LIMITED:O	36,300	31,944		0.00	2011-02-28
361	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	138,000	574,080		0.00	2012-01-19
362	1186	China Railway Construction Corporation Limited:H	72,500	440,075		0.00	2012-02-10
363	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	335,000	150,750		0.00	2009-12-10
364	0378	FDG Kinetic Limited:O	15,400	12,936		0.00	2010-03-29
365	0998	China CITIC Bank Corporation Limited:H	513,800	2,563,862		0.00	2011-08-22
366	0869	Playmates Toys Limited:O	36,000	15,840		0.00	2011-05-06
367	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	51,800		0.00	2012-02-20
368	1889	Sanai Health Industry Group Company Limited:O	57,500	27,888		0.00	2011-08-02
369	8010	Sing Pao Media Enterprises Limited:O	66,162	992	*	0.00	2007-06-26
370	0381	AOM International Group Company Limited:O	200,000	15,000		0.00	2011-02-17
371	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	32,000		0.00	2011-09-26
372	0985	CST Holding (HK) Limited (KY):O	902,720	99,299		0.00	2012-01-10
373	0298	Chuang's China Investments Limited:O	50,000	22,000		0.00	2007-07-26
374	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	792,960		0.00	2012-01-12
375	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,940	603,936		0.00	2012-01-31
376	0258	TOMSON GROUP LIMITED:O	46,000	96,600		0.00	2011-07-06
377	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	102,000	83,640		0.00	2011-05-23
378	1072	Dongfang Electric Corporation Limited:H	11,000	240,900		0.00	2012-02-17
379	2468	Trony Solar Holdings Company Limited:O	51,000	66,300		0.00	2012-02-13
380	2336	Shuoao International Holdings Limited (KY):O	3,000	210	*	0.00	2012-01-20
381	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	2,911,800		0.00	2012-02-06
382	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2009-01-21
383	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	7,300		0.00	2012-02-20
384	0013	Hutchison Whampoa Limited:O	134,500	10,464,100		0.00	2012-02-16
385	0566	Hanergy Thin Film Power Group Limited:O	420,000	119,700		0.00	2012-01-06
386	1269	China First Capital Group Limited:O	10,000	25,000		0.00	2012-01-19
387	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	45,500		0.00	2010-11-11
388	1888	Kingboard Laminates Holdings Limited:O	93,000	424,080		0.00	2011-08-17
389	0826	Tiangong International Company Limited:O	52,000	96,200		0.00	2011-10-31
390	1338	BaWang International (Group) Holding Limited:O	90,000	93,600		0.00	2012-02-17
391	1398	Industrial and Commercial Bank of China Limited:H	2,655,836	14,766,448		0.00	2012-02-20
392	0533	GOLDLION HOLDINGS LIMITED:O	30,000	94,800		0.00	2011-05-09
393	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	34,000	39,440		0.00	2012-02-08
394	0773	China Metal Recycling (Holdings) Limited:O	34,800	348,000		0.00	2012-02-16
395	3883	China Aoyuan Group Limited:O	79,000	82,950		0.00	2010-11-11
396	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-06-21
397	0819	Tianneng Power International Limited:O	32,000	131,840		0.00	2010-11-24
398	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	127,680		0.00	2011-11-11
399	0988	Silk Road Logistics Holdings Limited:O	56,820	34,660	*	0.00	2010-08-05
400	8143	Good Fellow Healthcare Holdings Limited:O	26,666	5,333		0.00	2010-12-28
401	0707	Asia Television Holdings Limited:O	34,000	5,610		0.00	2007-07-19
402	1997	Regent Manner International Holdings Limited:O	60,000	124,200		0.00	2012-02-20
403	0690	Uni-Bio Science Group Limited:O	37,499	15,937	*	0.00	2009-09-15
404	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	27,000		0.00	2010-03-09
405	0575	Regent Pacific Group Limited:O	100,000	24,300		0.00	2011-01-17
406	0596	Inspur Digital Enterprise Technology Limited:O	120,000	30,600		0.00	2012-01-05
407	0914	Anhui Conch Cement Company Limited:H	37,000	1,023,050		0.00	2012-02-16
408	0087	SWIRE PACIFIC LIMITED:B	85,000	1,443,300		0.00	2011-09-30
409	0604	SHENZHEN INVESTMENT LIMITED:O	102,000	189,720		0.00	2011-08-26
410	0332	Yuan Heng Gas Holdings Limited:O	22,000	10,120		0.00	2011-09-21
411	1105	SING TAO NEWS CORPORATION LIMITED:O	23,000	29,900		0.00	2010-07-16
412	1387	China Dili Group:O	580,000	539,400		0.00	2012-02-17
413	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,000	194,600		0.00	2012-02-20
414	1399	Veson Holdings Limited (KY):O	28,000	15,680		0.00	2009-12-18
415	0023	BANK OF EAST ASIA, LIMITED (THE):O	56,325	1,692,566		0.00	2011-09-22
416	0653	BONJOUR HOLDINGS LIMITED:O	80,000	104,800		0.00	2011-11-16
417	0228	China Energy Development Holdings Limited:O	210,000	24,990		0.00	2011-04-19
418	1768	Bracell Limited (BM):O	90,000	250,200		0.00	2011-05-30
419	2345	Shanghai Prime Machinery Company Limited:H	20,000	29,200		0.00	2010-08-11
420	0190	HKC (HOLDINGS) LIMITED:O	284,849	101,121		0.00	2011-10-12
421	1161	WATER OASIS GROUP LIMITED:O	20,000	27,000		0.00	2012-01-18
422	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	246,820		0.00	2012-02-08
423	0555	REXLot Holdings Limited:O	200,000	138,000		0.00	2011-09-27
424	0505	Xingye Alloy Materials Group Limited (KY):O	18,000	24,840		0.00	2010-11-05
425	0309	Xinhua News Media Holdings Limited:O	30,000	10,500		0.00	2011-06-16
426	0263	GT GROUP HOLDINGS LIMITED:O	10,000	4,450		0.00	2012-02-08
427	1055	China Southern Airlines Company Limited:H	71,000	286,130		0.00	2012-02-20
428	2288	Rykadan Capital Limited:O	12,000	18,000		0.00	2010-07-15
429	2002	China Sunshine Paper Holdings Company Limited:O	20,000	19,200		0.00	2010-12-02
430	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	270,000	31,050		0.00	2011-09-30
431	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	90,000	423,000		0.00	2011-12-23
432	0395	Smartac International Holdings Limited:O	64,000	29,760		0.00	2011-08-22
433	0621	Taung Gold International Limited:O	300,000	66,900		0.00	2012-02-10
434	0990	Deep Source Holdings Limited:O	89,600	22,848		0.00	2010-11-18
435	1091	South Manganese Investment Limited:O	74,056	92,570		0.00	2011-12-30
436	0542	China Cultural Tourism and Agriculture Group Limited:O	47,000	5,452		0.00	2011-04-27
437	0704	Huscoke Holdings Limited:O	110,000	16,610		0.00	2011-11-09
438	8071	China Netcom Technology Holdings Limited:O	225,000	22,050		0.00	2011-01-18
439	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	44,600		0.00	2011-04-06
440	0842	Leoch International Technology Limited:O	32,000	67,520		0.00	2012-02-14
441	0887	Emperor Watch & Jewellery Limited:O	160,000	169,600		0.00	2012-01-11
442	0891	Trinity Limited (BM):O	40,000	254,400		0.00	2012-01-26
443	0872	Titan Invo Technology Limited:O	12,000	5,760		0.00	2010-11-19
444	0094	Greenheart Group Limited:O	18,000	14,220		0.00	2012-01-17
445	0687	Tysan Holdings Limited:O	20,000	28,000		0.00	2010-09-21
446	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,600	4,488		0.00	2008-05-13
447	0630	AMCO United Holding Limited:O	200,000	8,400		0.00	2010-11-08
448	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,000	158,410		0.00	2012-02-13
449	0761	Bel Global Resources Holdings Limited:O	82,000	11,726	*	0.00	2011-03-17
450	0728	CHINA TELECOM CORPORATION LIMITED:H	308,000	1,361,360		0.00	2012-02-15
451	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	86,370	10,883		0.00	2011-06-17
452	0766	Sino Prosper (Group) Holdings Limited:O	170,000	12,920		0.00	2012-01-27
453	0916	China Longyuan Power Group Corporation Limited:H	59,000	389,400		0.00	2012-02-20
454	1172	Magnus Concordia Group Limited:O	48,000	9,072		0.00	2011-02-15
455	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	96,750		0.00	2012-02-17
456	8296	Sino-Life Group Limited:O	16,000	4,720		0.00	2010-07-29
457	3998	Bosideng International Holdings Limited:O	172,000	393,880		0.00	2012-02-13
458	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	128,800		0.00	2012-01-26
459	1898	China Coal Energy Company Limited:H	88,000	892,320		0.00	2011-11-04
460	0272	SHUI ON LAND LIMITED:O	111,550	335,766		0.00	2011-06-20
461	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	13,300		0.00	2012-02-10
462	1883	CITIC Telecom International Holdings Limited:O	50,528	87,413		0.00	2010-10-29
463	2000	SIM TECHNOLOGY GROUP LIMITED:O	36,000	23,760		0.00	2011-11-14
464	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9,000	3,870		0.00	2010-04-14
465	1086	Goodbaby International Holdings Limited:O	21,000	52,080		0.00	2011-06-03
466	0763	ZTE CORPORATION:H	13,200	298,980		0.00	2012-02-06
467	0931	China HK Power Smart Energy Group Limited:O	160,000	17,440		0.00	2011-03-17
468	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	79,224	879,386		0.00	2012-02-17
469	1836	Stella International Holdings Limited:O	16,500	290,400		0.00	2008-05-14
470	0011	HANG SENG BANK, LIMITED:O	39,600	4,043,160		0.00	2012-02-09
471	2341	EcoGreen International Group Limited:O	10,000	18,500		0.00	2010-11-19
472	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	285,940		0.00	2012-01-17
473	0181	FUJIAN HOLDINGS LIMITED:O	11,000	4,565		0.00	2009-06-25
474	1686	SUNEVISION HOLDINGS LTD.:O	47,000	44,650		0.00	2010-11-25
475	1101	China Huarong Energy Company Limited:O	141,500	386,295		0.00	2012-02-20
476	1215	Kai Yuan Holdings Limited:O	220,000	42,020		0.00	2011-03-23
477	0066	MTR CORPORATION LIMITED:O	116,443	3,120,672		0.00	2012-02-20
478	0269	China Resources and Transportation Group Limited:O	406,000	109,620		0.00	2012-02-13
479	0413	South China Holdings Company Limited:O	60,000	29,100		0.00	2010-02-02
480	8096	Ruifeng Petroleum Chemical Holdings Limited:O	80,000	21,200		0.00	2011-09-30
481	8155	South China Assets Holdings Limited:O	222,567	21,812		0.00	2010-04-15
482	0823	Link Real Estate Investment Trust:Unit	45,000	1,262,250		0.00	2011-09-06
483	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	112,500	504,000		0.00	2011-11-02
484	0913	Harbour Digital Asset Capital Limited:O	8,500	986		0.00	2010-12-17
485	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,600	59,780		0.00	2011-11-02
486	2899	ZIJIN MINING GROUP CO., LTD.:H	117,500	414,775		0.00	2012-01-30
487	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	16,300		0.00	2009-06-09
488	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	145,000	465,450		0.00	2012-02-20
489	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	76,000	1,182,560		0.00	2012-02-17
490	1110	Kingworld Medicines Group Limited:O	12,000	16,920		0.00	2011-01-20
491	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	60,000	4,005,000		0.00	2012-02-20
492	8203	Kaisun Holdings Limited:O	50,000	13,750		0.00	2011-11-30
493	1088	China Shenhua Energy Company Limited:H	65,000	2,310,750		0.00	2012-02-17
494	0365	Sino ICT Holdings Limited:O	10,000	2,500		0.00	2008-07-16
495	1006	Changshouhua Food Company Limited:O	10,000	37,100		0.00	2011-10-31
496	1555	MIE Holdings Corporation:O	50,000	156,000		0.00	2011-05-09
497	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	26,000		0.00	2011-10-12
498	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	147,521	2,799,949		0.00	2011-12-20
499	1124	COASTAL GREENLAND LIMITED:O	52,000	15,340		0.00	2010-04-07
500	1900	China ITS (Holdings) Co., Ltd.:O	30,000	45,600		0.00	2012-02-10
501	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	626,175		0.00	2012-02-14
502	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	300,000	162,000		0.00	2011-11-02
503	0729	FDG Electric Vehicles Limited:O	200,015	87,007		0.00	2012-02-02
504	0497	CSI Properties Limited (BM):O	149,500	38,123		0.00	2011-08-02
505	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	18,750		0.00	2010-07-06
506	0857	PETROCHINA COMPANY LIMITED:H	380,000	4,370,000		0.00	2012-02-13
507	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,400		0.00	2011-03-21
508	0144	China Merchants Port Holdings Company Limited:O	44,000	1,240,800		0.00	2012-01-11
509	0285	BYD Electronic (International) Company Limited:O	40,000	126,000		0.00	2011-03-28
510	8048	Yu Tak International Holdings Limited:O	18,000	1,980	*	0.00	2007-07-05
511	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	15,480		0.00	2011-06-22
512	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	194,800		0.00	2011-09-05
513	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,563	15,955		0.00	2010-01-29
514	3968	CHINA MERCHANTS BANK CO., LTD.:H	68,140	1,204,715		0.00	2012-01-26
515	3339	Lonking Holdings Limited:O	74,000	237,540		0.00	2011-12-23
516	2083	Nature Home Holding Company Limited:O	26,000	43,680		0.00	2012-02-13
517	0681	Chinese People Holdings Company Limited:O	100,000	23,400		0.00	2007-11-30
518	0410	SOHO CHINA LIMITED:O	89,000	484,160		0.00	2012-02-14
519	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,250	7,425		0.00	2011-08-12
520	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	14,000		0.00	2011-07-13
521	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	42,000	196,980		0.00	2012-02-08
522	0430	Oriental Explorer Holdings Limited:O	30,000	2,430		0.00	2009-07-15
523	0753	Air China Limited:H	76,000	466,640		0.00	2011-11-08
524	0370	Hong Kong Robotics Group Holding Limited:O	40,000	5,600		0.00	2009-10-22
525	0177	Jiangsu Expressway Company Limited:H	20,000	159,200		0.00	2012-02-10
526	3328	Bank of Communications Co., Ltd.:H	474,079	3,024,624		0.00	2012-02-17
527	0182	Concord New Energy Group Limited:O	120,000	44,400		0.00	2012-02-20
528	3818	China Dongxiang (Group) Co., Ltd.:O	91,000	130,130		0.00	2011-10-10
529	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	13,360		0.00	2010-01-08
530	1822	China Wood International Holding Co., Limited:O	10,000	3,200		0.00	2009-12-18
531	0528	Kingdom Holdings Limited (KY):O	10,000	7,800		0.00	2010-04-19
532	0674	China Tangshang Holdings Limited:O	192,000	21,120		0.00	2010-07-06
533	1168	Z Fin Limited:O	56,730	39,711		0.00	2010-10-11
534	0267	CITIC Limited (HK):O	58,000	831,720		0.00	2012-02-14
535	0397	Minerva Group Holding Limited:O	100,017	8,801		0.00	2010-12-24
536	3808	SINOTRUK (HONG KONG) LIMITED:O	43,500	251,865		0.00	2012-02-14
537	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	52,130		0.00	2011-01-04
538	1382	Pacific Textiles Holdings Limited:O	22,000	108,240		0.00	2011-10-11
539	8007	Global Strategic Group Limited:O	2,297	2,251		0.00	2011-11-02
540	8156	Sinopharm Tech Holdings Limited:O	50,000	6,450		0.00	2010-10-04
541	8075	Media Asia Group Holdings Limited:O	200,000	26,400		0.00	2011-12-05
542	0167	IDT INTERNATIONAL LIMITED:O	38,000	4,408		0.00	2010-11-12
543	0086	SUN HUNG KAI & CO. LIMITED:O	32,000	141,440		0.00	2011-07-29
544	0606	China Agri-Industries Holdings Limited:O	61,000	381,860		0.00	2012-02-07
545	1149	Anxin-China Holdings Limited:O	40,000	70,400		0.00	2011-08-24
546	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	13,200		0.00	2011-08-19
547	0399	Starcoin Group Limited:O	180,000	14,580		0.00	2010-05-20
548	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	26,000	39,000		0.00	2012-02-06
549	0451	GCL New Energy Holdings Limited:O	1,000	4,090		0.00	2010-05-12
550	0992	LENOVO GROUP LIMITED:O	150,000	1,036,500		0.00	2012-02-17
551	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	65,600		0.00	2011-09-23
552	0641	CHTC Fong's International Company Limited:O	8,000	39,120	*	0.00	2011-02-16
553	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	6,270		0.00	2011-04-12
554	1083	Towngas Smart Energy Company Limited:O	35,000	153,650		0.00	2012-02-02
555	0270	GUANGDONG INVESTMENT LIMITED:O	88,000	432,080		0.00	2011-09-01
556	0859	Zhongchang International Holdings Group Limited:O	10,000	4,250		0.00	2009-09-18
557	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	234,000	2,070,900		0.00	2012-02-20
558	0544	DAIDO GROUP LIMITED:O	20,000	3,360		0.00	2010-01-08
559	0001	CK Hutchison Holdings Limited:O	32,000	3,644,800		0.00	2012-02-09
560	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	82,413	9,477		0.00	2011-01-31
561	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	178,500		0.00	2011-01-11
562	3983	China BlueChemical Ltd.:H	24,000	147,600		0.00	2012-02-15
563	0743	Asia Cement (China) Holdings Corporation:O	21,000	90,930		0.00	2011-10-28
564	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	32,200		0.00	2010-11-01
565	1211	BYD COMPANY LIMITED:H	10,500	260,925		0.00	2011-09-30
566	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	472,500		0.00	2011-05-04
567	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	112,800		0.00	2012-02-09
568	1041	Lamtex Holdings Limited:O	60,000	10,560		0.00	2011-07-08
569	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,251	12,353		0.00	2010-02-17
570	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	46,711	327,911		0.00	2012-01-27
571	1137	Hong Kong Technology Venture Company Limited:O	10,000	48,600		0.00	2010-08-31
572	0940	China Animal Healthcare Ltd.:O	20,000	31,000		0.00	2010-12-23
573	0198	SMI Holdings Group Limited:O	101,597	27,431		0.00	2010-11-22
574	1188	Hybrid Kinetic Group Limited:O	110,000	13,200		0.00	2011-02-15
575	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	26,400		0.00	2011-06-27
576	1039	Changyou International Group Limited:O	10,000	14,600		0.00	2011-08-03
577	0871	China Dredging Environment Protection Holdings Limited:O	10,000	14,800		0.00	2011-08-12
578	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	69,600		0.00	2012-02-01
579	2005	SSY Group Limited (KY):O	30,000	33,900		0.00	2011-08-09
580	0297	Sinofert Holdings Limited:O	86,000	203,820		0.00	2012-02-08
581	0547	Digital Domain Holdings Limited:O	120,200	21,756		0.00	2010-07-29
582	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	326,400		0.00	2012-01-06
583	0231	Ping An Securities Group (Holdings) Limited:O	100,054	13,807		0.00	2012-02-16
584	0945	MANULIFE FINANCIAL CORPORATION:O	21,668	2,142,965		0.00	2011-12-21
585	0149	China Agri-Products Exchange Limited:O	29,300	15,236		0.00	2011-08-24
586	1813	KWG Group Holdings Limited:O	34,000	140,760		0.00	2012-01-10
587	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	110,660		0.00	2010-11-19
588	1698	Boshiwa International Holding Limited:O	24,000	54,960		0.00	2011-09-15
589	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	637,650		0.00	2010-11-29
590	0188	Sunwah Kingsway Capital Holdings Limited:O	42,000	6,090		0.00	2007-09-27
591	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	25,800		0.00	2010-03-04
592	8006	Sino Splendid Holdings Limited:O	1,200	2,376		0.00	2009-07-31
593	1238	Powerlong Real Estate Holdings Limited:O	45,000	55,350		0.00	2011-04-28
594	0558	L.K. Technology Holdings Limited:O	12,500	27,625		0.00	2010-11-08
595	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	11,100		0.00	2011-05-30
596	0814	Beijing Jingkelong Company Limited:H	2,000	14,460		0.00	2010-07-12
597	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	1,462,650		0.00	2012-02-17
598	0626	Public Financial Holdings Limited:O	12,000	43,200		0.00	2011-03-09
599	0970	New Sparkle Roll International Group Limited:O	32,000	29,120		0.00	2011-08-10
600	0632	CHK Oil Limited (BM):O	36,480	26,266		0.00	2011-09-15
601	0346	Yanchang Petroleum International Limited:O	70,000	35,000		0.00	2011-04-28
602	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	6,840		0.00	2010-10-18
603	1180	Paradise Entertainment Limited (BM):O	30,000	1,980		0.00	2011-02-07
604	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-06
605	0009	KEYNE LTD:O	36,000	4,644	*	0.00	2011-01-12
606	0941	China Mobile Limited (HK):O	210,000	16,936,500		0.00	2012-02-20
607	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	25,740		0.00	2011-06-02
608	0659	CTF Services Limited (BM):O	35,943	469,416		0.00	2011-07-06
609	0274	Renaissance Asia Silk Road Group Limited:O	54,000	4,698	*	0.00	2011-03-01
610	1818	Zhaojin Mining Industry Company Limited:H	9,000	135,720		0.00	2012-01-09
611	0024	BURWILL HOLDINGS LIMITED:O	50,000	7,100		0.00	2011-02-23
612	1171	Yankuang Energy Group Company Limited:H	20,000	381,600		0.00	2012-02-17
613	0302	OCBC Bank (Hong Kong) Limited:O	3,000	229,500		0.00	2011-06-01
614	0888	Bison Finance Group Limited:O	10,000	6,700		0.00	2007-09-25
615	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	16,800		0.00	2010-10-18
616	3688	Top Spring International Holdings Limited:O	10,000	33,000		0.00	2011-03-25
617	0622	Oshidori International Holdings Limited:O	71,061	6,040		0.00	2009-12-18
618	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	94,500		0.00	2011-05-09
619	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	534,000		0.00	2010-02-18
620	0055	Neway Group Holdings Limited:O	100,000	4,600		0.00	2011-09-30
621	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-18
622	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,334,155	15,265,374		0.00	2012-02-17
623	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-24
624	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2010-04-23
625	0393	Glorious Sun Enterprises Limited:O	10,000	27,700		0.00	2009-05-08
626	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	31,052	34,157	*	0.00	2012-01-20
627	0860	Apollo Future Mobility Group Limited:O	34,359	18,897		0.00	2011-04-21
628	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,500	151,900		0.00	2010-10-08
629	1299	AIA Group Limited:O	112,200	3,012,570		0.00	2012-02-17
630	3383	Agile Group Holdings Limited (KY):O	32,000	317,120		0.00	2012-02-13
631	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,325		0.00	2007-06-26
632	1230	Yashili International Holdings Ltd:O	32,000	44,160		0.00	2012-01-12
633	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	47,000	142,880		0.00	2012-02-08
634	1600	Tian Lun Gas Holdings Limited:O	7,500	15,000		0.00	2011-05-03
635	1139	VICTORY GROUP LIMITED:O	1,400	209	*	0.00	2011-11-25
636	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	20,610		0.00	2009-12-02
637	0760	Talent Property Group Limited:O	25,000	6,750		0.00	2011-05-23
638	2010	Real Nutriceutical Group Limited:O	10,000	28,600		0.00	2012-02-10
639	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	7,380		0.00	2011-01-19
640	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	54,000	558,360		0.00	2012-02-20
641	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,250		0.00	2009-12-08
642	8167	Neo Telemedia Limited:O	20,000	6,600		0.00	2011-09-27
643	1099	SINOPHARM GROUP CO. LTD.:H	7,200	145,080		0.00	2012-02-10
644	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,500	2,695		0.00	2011-12-02
645	1777	Fantasia Holdings Group Co., Limited:O	43,500	38,280		0.00	2011-09-12
646	0947	MOBI Development Co., Ltd.:O	6,600	6,666		0.00	2010-07-23
647	0546	Fufeng Group Limited:O	14,000	54,040		0.00	2011-05-20
648	2007	Country Garden Holdings Company Limited:O	136,000	496,400		0.00	2012-02-14
649	0789	Artini Holdings Limited:O	10,000	1,820		0.00	2010-12-16
650	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	32,250		0.00	2011-08-11
651	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,600	248,064		0.00	2011-05-18
652	0476	Ev Dynamics (Holdings) Limited:O	11,000	8,580	*	0.00	2011-01-21
653	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,940		0.00	2010-09-20
654	0573	Tao Heung Holdings Limited:O	8,000	32,640		0.00	2011-04-15
655	0818	Hi Sun Technology (China) Limited:O	21,000	36,120		0.00	2011-05-12
656	0569	China Automation Group Limited:O	8,000	20,240		0.00	2011-12-12
657	3888	Kingsoft Corporation Limited:O	9,000	29,610		0.00	2011-08-04
658	1185	China Energine International (Holdings) Limited:O	30,360	10,019		0.00	2011-03-28
659	3337	Anton Oilfield Services Group:O	16,000	20,800		0.00	2012-02-13
660	0063	China Asia Valley Group Limited:O	20,000	1,600		0.00	2010-03-31
661	0959	Century Entertainment International Holdings Limited:O	31,000	3,193		0.00	2010-10-29
662	0196	Honghua Group Limited:O	24,000	23,520		0.00	2010-09-08
663	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	96,800		0.00	2011-02-23
664	0993	XinKong International Capital Holdings Limited:O	200,000	2,200		0.00	2011-08-04
665	0383	Tian An Medicare Limited (BM):O	4,000	4,280		0.00	2007-06-26
666	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	111,450		0.00	2011-10-18
667	0004	Wharf (Holdings) Limited (The):O	21,875	1,054,375		0.00	2012-02-20
668	2020	ANTA Sports Products Limited:O	18,000	148,860		0.00	2011-07-21
669	0650	Productive Technologies Company Limited (BM):O	2,500	888		0.00	2011-09-23
670	0506	China Foods Limited:O	20,000	128,200		0.00	2011-11-02
671	2331	LI NING COMPANY LIMITED:O	7,500	67,950		0.00	2012-01-31
672	0663	KING STONE ENERGY GROUP LIMITED:O	10,100	9,999		0.00	2011-07-13
673	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	19,100		0.00	2011-12-19
674	1087	InvesTech Holdings Limited:O	5,000	6,250		0.00	2011-01-21
675	0933	Viva Goods Company Limited:O	132,225	16,528		0.00	2011-09-16
676	0382	Welling Holding Limited:O	19,200	25,536		0.00	2011-06-14
677	1097	i-CABLE Communications Limited:O	13,500	6,345		0.00	2010-08-13
678	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,088	39,848		0.00	2012-01-03
679	1049	Celestial Asia Securities Holdings Limited:O	24,520	2,967		0.00	2011-08-17
680	0288	Cosway Corporation Limited:O	30,000	33,000		0.00	2010-01-26
681	1881	Regal Real Estate Investment Trust:Unit	20,000	43,400		0.00	2012-01-19
682	0617	PALIBURG HOLDINGS LIMITED:O	7,050	17,343		0.00	2011-03-01
683	1788	Guotai Junan International Holdings Limited:O	10,000	22,900		0.00	2011-11-11
684	0119	Poly Property Group Co., Limited:O	22,000	99,000		0.00	2012-02-14
685	8356	Tsun Yip Holdings Limited (KY):O	10,000	10,900		0.00	2012-02-15
686	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	16,680		0.00	2012-01-18
687	1052	Yuexiu Transport Infrastructure Limited:O	10,000	36,400		0.00	2011-11-23
688	0587	Hua Han Health Industry Holdings Limited:O	14,400	19,440		0.00	2012-01-13
689	0160	Hon Kwok Land Investment Company, Limited:O	2,860	7,894		0.00	2007-10-05
690	8299	GT Gold Holdings Limited:O	80,000	5,760	*	0.00	2010-10-19
691	8089	Chinese Strategic Holdings Limited:O	4,000	1,100		0.00	2009-08-11
692	1026	Universal Technologies Holdings Limited:O	10,000	5,400		0.00	2011-08-08
693	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	35,940		0.00	2011-02-22
694	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	18,000		0.00	2010-10-11
695	2038	FIH Mobile Limited:O	42,000	236,040		0.00	2011-10-19
696	3333	China Evergrande Group:O	83,000	393,420		0.00	2012-02-17
697	3382	Tianjin Port Development Holdings Limited:O	34,000	41,480		0.00	2011-04-12
698	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,000	62,780		0.00	2011-01-12
699	0817	China Jinmao Holdings Group Limited:O	50,000	98,500		0.00	2011-10-20
700	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,667,400		0.00	2012-02-17
701	0987	China Renewable Energy Investment Limited:O	12,576	4,402		0.00	2012-02-15
702	8186	Almana Limited:O	14,000	1,176		0.00	2010-10-22
703	0680	Nan Hai Corporation Limited:O	365,756	13,899		0.00	2012-02-14
704	1333	China Zhongwang Holdings Limited:O	28,800	96,480		0.00	2011-03-01
705	0147	International Business Settlement Holdings Limited:O	100,000	36,500		0.00	2010-11-08
706	0371	Beijing Enterprises Water Group Limited:O	36,500	72,635		0.00	2011-12-06
707	0221	Easy One Financial Group Limited:O	40,000	5,280		0.00	2011-03-28
708	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	4,529		0.00	2010-12-09
709	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,200	67,336		0.00	2011-12-30
710	0806	Value Partners Group Limited:O	9,000	50,670		0.00	2011-11-03
711	8212	Celebrate International Holdings Limited:O	650	325		0.00	2012-02-02
712	0735	China Power Clean Energy Development Company Limited:O	40,000	15,800		0.00	2011-04-21
713	0291	China Resources Beer (Holdings) Company Limited:O	12,000	348,000		0.00	2012-02-09
714	0524	Great Wall Terroir Holdings Limited:O	2,600	871		0.00	2009-12-01
715	0083	SINO LAND COMPANY LIMITED:O	29,200	406,464		0.00	2012-01-30
716	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,280		0.00	2010-11-09
717	0577	South Shore Holdings Limited:O	3,000	1,470		0.00	2011-07-18
718	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	2,060		0.00	2007-11-28
719	1143	China Energy Storage Technology Development Limited:O	2,000	1,080		0.00	2011-01-27
720	1193	China Resources Gas Group Limited:O	10,000	111,200		0.00	2011-10-26
721	0091	Golden Century International Holdings Group Limited:O	31,250	2,563		0.00	2011-10-04
722	2233	WEST CHINA CEMENT LIMITED:O	20,000	34,800		0.00	2012-02-17
723	0006	Power Assets Holdings Limited:O	10,000	555,000		0.00	2012-02-01
724	0148	Kingboard Holdings Limited:O	4,000	119,200		0.00	2012-02-10
725	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	172,400		0.00	2012-02-14
726	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	7,600		0.00	2010-12-03
727	2678	Texhong International Group Limited:O	4,000	9,120		0.00	2011-10-14
728	1688	Alibaba.com Limited:O	22,000	203,500	*	0.00	2011-08-09
729	2889	Nickel Resources International Holdings Company Limited:O	10,000	7,200		0.00	2011-11-02
730	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	45,320		0.00	2011-05-16
731	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	5,100		0.00	2010-12-29
732	1910	Samsonite Group S.A.:O	6,000	82,200		0.00	2011-09-15
733	0903	TPV TECHNOLOGY LIMITED:O	10,000	24,900		0.00	2011-12-16
734	0202	EverChina Int'l Holdings Company Limited:O	18,000	12,420		0.00	2011-04-15
735	0552	China Communications Services Corporation Limited:H	10,000	39,000		0.00	2012-02-09
736	2383	TOM GROUP LIMITED:O	16,000	11,360		0.00	2011-03-14
737	0983	SOCAM Development Limited:O	2,000	17,400		0.00	2011-06-29
738	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	351,250		0.00	2011-10-07
739	0672	Zhong An Group Limited:O	9,600	9,504		0.00	2010-07-19
740	0022	MEXAN LIMITED (BM):O	5,280	686		0.00	2010-04-28
741	0715	China Oceanwide Holdings Limited:O	36,000	26,280		0.00	2011-06-28
742	0467	United Energy Group Limited:O	51,000	70,380		0.00	2011-09-23
743	0494	LI & FUNG LIMITED:O	32,000	575,360		0.00	2012-02-13
744	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	27,848	33,139		0.00	2012-01-03
745	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	9,900		0.00	2012-02-08
746	0433	North Mining Shares Company Limited:O	50,000	14,250		0.00	2010-05-18
747	3886	Town Health International Medical Group Limited:O	3,400	3,400		0.00	2010-10-11
748	2349	China City Infrastructure Group Limited:O	6,400	3,648		0.00	2011-10-04
749	0712	Comtec Solar Systems Group Limited:O	4,000	6,480		0.00	2012-02-14
750	0589	Portico International Holdings Limited:O	2,000	25,920		0.00	2012-02-20
751	1109	CHINA RESOURCES LAND LIMITED:O	20,000	298,800		0.00	2011-09-23
752	1378	China Hongqiao Group Limited:O	20,000	103,600		0.00	2012-02-17
753	1886	China Huiyuan Juice Group Limited:O	5,000	15,350		0.00	2010-11-15
754	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	65,640		0.00	2012-01-31
755	3303	Jutal Offshore Oil Services Limited:O	2,000	1,260		0.00	2007-09-28
756	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	5,800		0.00	2008-06-23
757	0585	Imagi International Holdings Limited:O	31,294	6,259		0.00	2011-11-30
758	1638	Kaisa Group Holdings Ltd.:O	15,000	25,350		0.00	2011-06-21
759	1371	China Ecotourism Group Limited:O	22,500	2,948		0.00	2010-10-18
760	0922	Anxian Yuan China Holdings Limited:O	8,200	1,009		0.00	2010-04-22
761	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	40,000		0.00	2012-02-17
762	1199	COSCO SHIPPING Ports Limited:O	8,000	102,080		0.00	2012-02-09
763	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	211,400		0.00	2011-07-07
764	1929	Chow Tai Fook Jewellery Group Limited:O	29,400	388,668		0.00	2012-01-11
765	1104	APAC Resources Limited:O	20,000	7,300		0.00	2009-11-30
766	8158	China Regenerative Medicine International Limited:O	20,000	6,400		0.00	2010-04-30
767	0136	China Ruyi Holdings Limited:O	12,750	2,627		0.00	2010-08-06
768	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,000	1,845		0.00	2011-06-24
769	0069	SHANGRI-LA ASIA LIMITED:O	8,125	149,988		0.00	2011-02-11
770	0946	Hontex International Holdings Company Limited:O	5,000	10,300	*	0.00	2010-01-18
771	1808	Enterprise Development Holdings Limited (KY):O	2,000	560		0.00	2011-03-21
772	0883	CNOOC LIMITED:O	109,500	1,955,670		0.00	2012-02-20
773	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	3,010		0.00	2011-10-10
774	0637	Lee Kee Holdings Limited:O	2,000	1,140		0.00	2008-05-02
775	0602	Jiahua Stores Holdings Limited:O	2,500	1,188		0.00	2011-01-20
776	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	190,200		0.00	2012-02-07
777	0822	Ka Shui International Holdings Limited:O	2,000	1,100		0.00	2009-12-23
778	2282	MGM China Holdings Limited:O	8,400	109,200		0.00	2012-01-11
779	0665	Haitong International Securities Group Limited:O	2,000	6,200		0.00	2011-10-12
780	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	13,140		0.00	2011-05-24
781	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	91,500		0.00	2012-02-13
782	0933	Brightoil Petroleum (Holdings) Limited:O	14,000	34,720		0.00	2012-02-20
783	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	26,400		0.00	2011-09-05
784	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	31,680		0.00	2011-10-19
785	2168	AirPower Technologies Limited:O	3,500	30,030		0.00	2011-10-03
786	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	200,000		0.00	2011-05-24
787	1208	MMG Limited (HK):O	10,000	42,900		0.00	2011-10-31
788	0848	Maoye International Holdings Limited:O	10,000	19,800		0.00	2012-02-14
789	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	32,600		0.00	2011-03-01
790	2700	Green International Holdings Limited:O	1,170	304		0.00	2011-11-01
791	0142	FIRST PACIFIC COMPANY LIMITED:O	6,800	57,120		0.00	2012-02-09
792	0762	CHINA UNICOM (HONG KONG) LIMITED:O	41,540	589,037		0.00	2012-02-03
793	0474	Aceso Life Science Group Limited:O	5,843	2,396		0.00	2011-07-21
794	0953	Shaw Brothers Holdings Limited:O	2,000	1,360		0.00	2010-04-26
795	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2011-11-18
796	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	7,600		0.00	2012-02-08
797	0718	Tai United Holdings Limited:O	5,000	265		0.00	2007-08-07
798	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,480	199,430		0.00	2012-02-17
799	3828	Ming Fai International Holdings Limited:O	1,000	850		0.00	2007-11-12
800	1064	Zhong Hua International Holdings Limited:O	225	128		0.00	2008-12-30
801	0853	MicroPort Scientific Corporation:O	2,000	7,820		0.00	2011-05-24
802	0917	NEW WORLD CHINA LAND LIMITED:O	12,015	24,030		0.00	2011-11-16
803	1282	Renze Harvest International Limited:O	4,000	976		0.00	2010-12-23
804	0512	Grand Pharmaceutical Group Limited:O	2,500	900		0.00	2010-11-11
805	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	143,550		0.00	2011-10-19
806	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	1,050		0.00	2007-08-07
807	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	50,000		0.00	2012-02-02
808	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	120,960		0.00	2011-12-22
809	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	20,280		0.00	2012-02-17
810	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	133,800		0.00	2011-12-01
811	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	31,250		0.00	2011-10-28
812	0240	BUILD KING HOLDINGS LIMITED:O	1,250	185		0.00	2010-01-21
813	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,760		0.00	2012-02-08
814	0862	Vision Values Holdings Limited:O	1,400	420		0.00	2010-12-15
815	1259	Prosperous Future Holdings Limited (KY):O	1,000	2,630		0.00	2011-07-28
816	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,100	17,205		0.00	2012-02-08
817	0307	Up Energy Development Group Limited:O	992	1,379		0.00	2011-08-05
818	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,660		0.00	2011-02-10
819	0651	China Ocean Industry Group Limited:O	3,080	391		0.00	2011-07-12
820	0700	TENCENT HOLDINGS LIMITED:O	1,500	291,750		0.00	2012-02-02
821	0664	DreamEast Group Limited:Wrnt	33	17		0.00	2011-03-04
822	0593	DreamEast Group Limited:O	165	594		0.00	2009-05-26
823	0522	ASMPT Limited:O	300	32,460		0.00	2011-07-13
824	8153	Jiading International Group Holdings Limited:O	2,000	278		0.00	2010-07-19
825	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,352	308	*	0.00	2011-05-27
826	0973	L'Occitane International S.A.:O	1,000	17,840		0.00	2011-11-11
827	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	4,360		0.00	2010-08-27
828	0764	Eternity Investment Limited:O	5,300	74		0.00	2010-09-02
829	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	27,640		0.00	2012-02-20
830	0880	SJM Holdings Limited:O	3,000	46,080		0.00	2012-02-13
831	0881	Zhongsheng Group Holdings Limited:O	1,000	15,000		0.00	2012-01-03
832	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,187	11,692		0.00	2011-08-12
833	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	340		0.00	2011-01-04
834	1833	Intime Retail (Group) Company Limited:O	1,000	9,400		0.00	2012-01-10
835	0979	Green Energy Group Limited:O	210	107		0.00	2008-01-03
836	0151	Want Want China Holdings Limited:O	6,000	44,040		0.00	2010-09-09
837	0736	China Properties Investment Holdings Limited:O	133	41		0.00	2011-11-10
838	1038	CK Infrastructure Holdings Limited:O	1,000	43,750		0.00	2011-04-21
839	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,000	1,096		0.00	2011-07-14
840	1063	SUNCORP TECHNOLOGIES LIMITED:O	60	21		0.00	2011-09-30
841	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	5,648		0.00	2012-02-17
842	2356	DAH SING BANKING GROUP LIMITED:O	400	3,364		0.00	2011-02-10
843	2888	STANDARD CHARTERED PLC:O	750	150,900		0.00	2011-12-14
844	0692	Shenzhou Space Park Group Limited:O	112	25		0.00	2011-11-04
845	0885	Rentian Technology Holdings Limited:O	950	108		0.00	2011-04-28
846	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,080		0.00	2011-03-15
847	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,250	525		0.00	2011-02-09
848	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	405	207	*	0.00	2011-10-27
849	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	51		0.00	2010-03-05
850	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,500	54		0.00	2009-11-19
851	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	598		0.00	2012-02-13
852	0279	Arta TechFin Corporation Limited:O	481	20		0.00	2011-01-18
853	0802	China e-Wallet Payment Group Limited:O	48	45		0.00	2011-12-08
854	0286	Aidigong Maternal & Child Health Limited (BM):O	216	42		0.00	2009-12-16
855	0273	MASON GROUP HOLDINGS LIMITED:O	57	12		0.00	2012-01-12
856	0283	Goldin Properties Holdings Limited:O	100	223		0.00	2007-07-30
857	8079	Wisdomcome Group Holdings Limited:O	20	3		0.00	2011-09-09
858	8100	Famous Tech International Holdings Limited:O	29	3		0.00	2011-08-16
859	1222	WANG ON GROUP LIMITED:O	150	12		0.00	2011-07-15
860	0616	EMINENCE ENTERPRISE LIMITED:O	10	6		0.00	2012-02-01
861	0530	Goldin Financial Holdings Limited:O	24	21		0.00	2011-07-18
862	0767	Zhong Ji Longevity Science Group Limited:O	40	1		0.00	2011-10-31
863	0275	Master Glory Group Limited:O	4	1		0.00	2011-04-07
864	0230	Minmetals Land Limited:O	6	6		0.00	2012-02-17

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