SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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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	1121	Golden Solar New Energy Technology Holdings Limited:O	18,020,000	27,390,400		1.81	2012-01-31
2	8155	South China Assets Holdings Limited:O	149,177,139	14,619,360		1.33	2012-02-13
3	0413	South China Holdings Company Limited:O	35,411,700	17,174,675		1.18	2011-09-30
4	0619	South China Financial Holdings Limited:O	37,611,000	2,557,548		0.75	2011-11-24
5	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,260,000	3,657,700		0.51	2011-11-02
6	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,711,000	735,730		0.40	2012-02-14
7	0223	Elife Holdings Limited:O	4,700,000	1,292,500		0.29	2011-08-26
8	1046	Universe Entertainment and Culture Group Company Limited:O	4,625,000	434,750		0.27	2011-07-15
9	1280	China Qidian Guofeng Holdings Limited:O	2,180,000	1,482,400		0.21	2012-02-20
10	0038	FIRST TRACTOR COMPANY LIMITED:H	810,000	7,290,000		0.20	2012-02-03
11	0938	MAN SANG INTERNATIONAL LIMITED:O	2,508,000	1,254,000		0.20	2012-01-19
12	1968	Peak Sport Products Co., Limited:O	4,000,000	9,480,000		0.19	2012-02-20
13	8080	North Asia Strategic Holdings Limited:O	21,936,000	1,030,992		0.16	2011-06-16
14	0364	Blockchain Group Company Limited:O	1,800,000	387,000		0.12	2011-06-17
15	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,137,972	3,072,524		0.12	2012-02-10
16	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,050,000	1,743,000		0.11	2012-02-16
17	1222	WANG ON GROUP LIMITED:O	7,000,859	581,071		0.11	2011-05-03
18	0628	Tong Tong AI Social Group Limited:O	2,262,299	140,263		0.10	2010-03-22
19	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	604,000	238,580		0.09	2012-02-20
20	1685	Boer Power Holdings Limited:O	671,000	1,872,090		0.09	2012-02-17
21	0083	SINO LAND COMPANY LIMITED:O	5,011,103	69,754,554		0.09	2012-02-20
22	1618	Metallurgical Corporation of China Ltd.:H	2,406,000	5,028,540		0.08	2012-02-13
23	8123	Sinofortune Financial Holdings Limited:O	3,292,800	523,555		0.08	2010-08-09
24	0926	Besunyen Holdings Company Limited:O	1,200,000	984,000		0.07	2012-02-14
25	0842	Leoch International Technology Limited:O	922,000	1,945,420		0.07	2011-11-11
26	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	186,200	387,296		0.07	2012-02-17
27	1889	Sanai Health Industry Group Company Limited:O	1,157,500	561,388		0.07	2011-08-11
28	0279	Arta TechFin Corporation Limited:O	3,006,212	126,261		0.06	2011-08-02
29	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	259,200	129,600		0.06	2012-02-13
30	1058	NAMYUE HOLDINGS LIMITED:O	330,200	140,335		0.06	2011-11-09
31	0445	CIMC-TianDa Holdings Company Limited:O	1,700,000	227,800		0.06	2010-10-07
32	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,580,000	529,300		0.06	2011-10-21
33	0563	Shanghai Industrial Urban Development Group Limited:O	2,754,000	5,122,440		0.06	2012-02-20
34	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	226,000	232,780		0.06	2009-10-20
35	0063	China Asia Valley Group Limited:O	1,317,000	105,360		0.05	2010-12-10
36	3378	Xiamen International Port Co., Ltd:H	486,000	636,660		0.05	2011-03-30
37	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	526,400	76,801,760		0.05	2012-02-17
38	2010	Real Nutriceutical Group Limited:O	546,000	1,561,560		0.05	2012-02-17
39	0760	Talent Property Group Limited:O	1,322,500	357,075		0.05	2011-12-19
40	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36,035	142,338		0.05	2011-09-02
41	0648	SoftMedx Healthcare Limited:O	6,056,000	363,360	*	0.04	2010-10-19
42	0485	China Sinostar Group Company Limited:O	668,000	86,840		0.04	2011-02-18
43	1033	Sinopec Oilfield Service Corporation:H	590,000	1,298,000		0.04	2012-02-17
44	0498	Blue River Holdings Limited:O	1,757,899	392,011		0.04	2012-02-13
45	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	13,500		0.04	2009-01-19
46	8071	China Netcom Technology Holdings Limited:O	3,405,000	333,690		0.04	2011-07-26
47	1102	Enviro Energy International Holdings Limited:O	956,000	229,440		0.03	2012-02-14
48	0385	CHINNEY ALLIANCE GROUP LIMITED:O	194,800	64,284		0.03	2009-10-09
49	8296	Sino-Life Group Limited:O	240,000	70,800		0.03	2011-12-22
50	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	70,000	424,900	*	0.03	2011-10-20
51	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	850,000		0.03	2010-02-24
52	1126	DREAM INTERNATIONAL LIMITED (HK):O	210,000	126,000		0.03	2011-05-27
53	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	220,000	136,400		0.03	2011-10-27
54	3938	Samling Global Limited:O	1,286,000	913,060	*	0.03	2012-02-01
55	0269	China Resources and Transportation Group Limited:O	6,004,200	1,621,134		0.03	2011-08-05
56	0575	Regent Pacific Group Limited:O	1,020,000	247,860		0.03	2012-01-12
57	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	259,400	287,934		0.03	2011-06-07
58	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-07-21
59	1898	China Coal Energy Company Limited:H	1,166,000	11,823,240		0.03	2012-02-06
60	0908	Zhuhai Holdings Investment Group Limited:O	308,000	175,560		0.03	2010-03-25
61	1063	SUNCORP TECHNOLOGIES LIMITED:O	42,873	15,220		0.03	2012-02-16
62	0916	China Longyuan Power Group Corporation Limited:H	738,000	4,870,800		0.03	2012-02-20
63	0810	China Castson 81 Finance Company Limited (BM):O	80,000	27,600		0.03	2011-12-19
64	0122	CROCODILE GARMENTS LIMITED:O	166,000	89,640		0.03	2010-12-03
65	0435	Sunlight Real Estate Investment Trust:Unit	384,538	976,727		0.02	2011-08-18
66	0808	Prosperity Real Estate Investment Trust:Unit	323,294	575,463		0.02	2011-08-16
67	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	35,200		0.02	2010-11-16
68	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,800	343,980		0.02	2011-07-26
69	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	324,000	618,840		0.02	2011-11-16
70	0959	Century Entertainment International Holdings Limited:O	935,000	96,305		0.02	2011-08-24
71	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	740,000	814,000	*	0.02	2011-09-28
72	0138	CCT Fortis Holdings Limited:O	134,850	102,486		0.02	2010-11-16
73	2006	Shanghai Jin Jiang Capital Company Limited:H	308,000	369,600		0.02	2012-02-17
74	0650	Productive Technologies Company Limited (BM):O	76,500	27,158		0.02	2007-06-26
75	0024	BURWILL HOLDINGS LIMITED:O	1,060,000	150,520		0.02	2011-06-30
76	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	29,200		0.02	2008-02-20
77	8063	Global Mastermind Holdings Limited:O	26,950	24,255		0.02	2008-08-29
78	1227	National Investments Fund Limited:O	395,600	20,176		0.02	2011-04-26
79	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	140,800		0.02	2008-07-10
80	1006	Changshouhua Food Company Limited:O	110,000	408,100		0.02	2011-06-14
81	0827	Ko Yo Chemical (Group) Limited:O	1,500,000	207,000		0.02	2012-02-06
82	2662	MH Development Limited:O	200,000	59,000		0.02	2009-08-21
83	0999	I.T LIMITED:O	252,000	1,307,880		0.02	2012-02-14
84	0477	AUPU Group Holding Company Limited:O	220,000	165,000		0.02	2011-10-04
85	0378	FDG Kinetic Limited:O	91,500	76,860		0.02	2010-12-28
86	0214	ASIA ORIENT HOLDINGS LIMITED:O	144,955	184,093		0.02	2011-02-15
87	0591	China High Precision Automation Group Limited:O	210,000	575,400	*	0.02	2011-10-31
88	0076	Elate Holdings Limited:O	143,020	57,208		0.02	2012-02-20
89	1399	Veson Holdings Limited (KY):O	204,000	114,240		0.02	2012-01-20
90	1041	Lamtex Holdings Limited:O	900,000	158,400		0.02	2012-02-07
91	0627	Japan Kyosei Group Company Limited:O	689,000	9,646	*	0.02	2011-12-22
92	2866	COSCO SHIPPING Development Co., Ltd.:H	719,050	1,747,292		0.02	2012-02-15
93	0572	Future World Holdings Limited:O	60,000	21,000		0.02	2012-01-18
94	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	190,080		0.02	2011-11-07
95	0362	China Zenith Chemical Group Limited:O	138,718	54,100		0.02	2011-07-07
96	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	320,885	46,207		0.02	2012-01-11
97	0332	Yuan Heng Gas Holdings Limited:O	140,000	64,400		0.02	2011-09-21
98	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	118,000		0.02	2011-01-20
99	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	194,000	725,560		0.02	2011-12-14
100	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	22,600		0.02	2011-02-24
101	0585	Imagi International Holdings Limited:O	1,721,000	344,200		0.02	2012-02-13
102	0689	EPI (Holdings) Limited:O	357,718	64,389		0.02	2011-11-17
103	0390	CHINA RAILWAY GROUP LIMITED:H	693,000	2,196,810		0.02	2012-02-17
104	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	201,000	1,459,260		0.02	2012-02-17
105	0009	KEYNE LTD:O	560,000	72,240	*	0.02	2011-01-12
106	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	20,000		0.02	2011-07-22
107	0340	Tongguan Gold Group Limited:O	1,464,400	165,477	*	0.02	2011-08-01
108	1225	Lerado Financial Group Company Limited:O	120,000	100,800		0.02	2010-12-28
109	0899	Zhong Jia Guo Xin Holdings Company Limited:O	610,000	28,060		0.02	2011-12-05
110	2468	Trony Solar Holdings Company Limited:O	242,000	314,600		0.02	2012-02-02
111	0640	Infinity Development Holdings Company Limited:O	76,000	38,000		0.02	2011-12-22
112	0764	Eternity Investment Limited:O	1,200,500	16,807		0.02	2011-12-22
113	8171	China Trends Holdings Limited:O	1,000,000	21,000		0.02	2010-11-15
114	2233	WEST CHINA CEMENT LIMITED:O	634,000	1,103,160		0.01	2012-02-20
115	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	240,000	165,600		0.01	2011-11-18
116	0588	Beijing North Star Company Limited:H	104,000	166,400		0.01	2010-03-29
117	0343	CULTURECOM HOLDINGS LIMITED:O	150,000	132,000		0.01	2011-11-01
118	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	90,000	32,850		0.01	2012-02-20
119	0986	Dufu Liquor Group Limited:O	107,812	9,919		0.01	2011-12-06
120	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	41,000	125,050		0.01	2011-05-05
121	0925	Beijing Properties (Holdings) Limited:O	540,000	259,200		0.01	2011-01-17
122	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	221,100		0.01	2010-10-11
123	0850	Long Well International Holdings Limited:O	564,000	139,308		0.01	2011-09-28
124	0690	Uni-Bio Science Group Limited:O	175,999	74,800	*	0.01	2010-03-01
125	0979	Green Energy Group Limited:O	60,000	30,600		0.01	2012-02-16
126	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	59,000	224,200		0.01	2012-02-10
127	0418	FOUNDER HOLDINGS LIMITED:O	150,800	49,010		0.01	2008-09-23
128	0064	GET NICE HOLDINGS LIMITED:O	596,000	202,640		0.01	2012-01-03
129	0761	Bel Global Resources Holdings Limited:O	480,000	68,640	*	0.01	2011-04-27
130	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	182,000		0.01	2010-07-19
131	8009	Chinese Energy Holdings Limited:O	2,500,000	25,000		0.01	2011-03-02
132	2198	China Sanjiang Fine Chemicals Company Limited:O	131,000	361,560		0.01	2012-02-15
133	0067	China Lumena New Materials Corp.:O	726,000	1,314,060		0.01	2012-02-17
134	3808	SINOTRUK (HONG KONG) LIMITED:O	354,000	2,049,660		0.01	2012-02-06
135	0030	YNBY International Limited:O	80,000	26,400		0.01	2011-11-22
136	0888	Bison Finance Group Limited:O	124,000	83,080		0.01	2012-02-20
137	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	8,100		0.01	2010-05-19
138	0166	New Times Corporation Limited (BM):O	67,500	95,175		0.01	2012-02-20
139	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	10,620		0.01	2007-06-26
140	1717	Ausnutria Dairy Corporation Ltd:O	121,000	189,970		0.01	2011-03-25
141	0156	LIPPO CHINA RESOURCES LIMITED:O	1,106,000	206,822		0.01	2011-09-30
142	0596	Inspur Digital Enterprise Technology Limited:O	505,000	128,775		0.01	2012-02-20
143	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	44,100		0.01	2011-10-06
144	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
145	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	12,900	*	0.01	2007-06-26
146	2878	Solomon Systech (International) Limited:O	290,000	72,500		0.01	2010-11-02
147	3993	CMOC Group Limited (CN):H	154,000	628,320		0.01	2011-12-02
148	0439	KuangChi Science Limited:O	134,700	3,368	*	0.01	2007-06-26
149	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	27,600		0.01	2011-07-20
150	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	98,100		0.01	2011-10-07
151	0404	Hsin Chong Group Holdings Limited:O	108,000	128,520		0.01	2010-11-09
152	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,230,000	141,450		0.01	2011-11-03
153	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	76,000	110,960		0.01	2010-04-16
154	8021	WLS HOLDINGS LIMITED (BM):O	125,000	7,250		0.01	2008-04-22
155	0211	STYLAND HOLDINGS LIMITED:O	410,905	43,556		0.01	2011-12-21
156	0242	SHUN TAK HOLDINGS LIMITED:O	238,000	811,580		0.01	2012-02-02
157	1733	E-Commodities Holdings Limited:O	405,000	895,050		0.01	2011-11-24
158	1205	CITIC RESOURCES HOLDINGS LIMITED:O	842,000	1,103,020		0.01	2012-02-20
159	0673	China Health Group Limited:O	53,500	21,133		0.01	2011-12-29
160	0139	Smart Fish Wealthlink Holdings Limited:O	300,000	27,900		0.01	2009-06-01
161	0712	Comtec Solar Systems Group Limited:O	120,000	194,400		0.01	2012-02-20
162	1055	China Southern Airlines Company Limited:H	294,000	1,184,820		0.01	2012-02-06
163	0226	LIPPO LIMITED (HK):O	52,450	151,056		0.01	2010-10-13
164	1766	CRRC Corporation Limited:H	212,000	1,257,160		0.01	2012-01-19
165	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	321,920	218,906		0.01	2010-11-18
166	0082	Crazy Sports Group Limited:O	280,000	327,600		0.01	2011-11-09
167	0923	Integrated Waste Solutions Group Holdings Limited:O	246,000	337,020	*	0.01	2011-11-16
168	8153	Jiading International Group Holdings Limited:O	276,000	38,364		0.01	2010-04-20
169	0701	CNT GROUP LIMITED:O	192,000	72,960		0.01	2010-05-06
170	0240	BUILD KING HOLDINGS LIMITED:O	125,519	18,577		0.01	2011-11-09
171	1101	China Huarong Energy Company Limited:O	699,500	1,909,635		0.01	2012-02-20
172	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	269,100		0.01	2012-01-09
173	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	53,400		0.01	2007-11-22
174	0103	Shougang Century Holdings Limited:O	190,000	79,800		0.01	2011-07-07
175	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	29,332	8,066		0.01	2011-02-21
176	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	9,450		0.01	2008-02-01
177	1163	Dejin Resources Group Company Limited:O	920,000	82,800		0.01	2011-06-10
178	1488	Best Food Holding Company Limited:O	80,000	70,400		0.01	2011-12-19
179	0358	Jiangxi Copper Company Limited:H	134,000	2,867,600		0.01	2012-02-20
180	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	306,464	177,749		0.01	2011-12-01
181	0870	3D-GOLD Jewellery Holdings Limited:O	90,000	58,500	*	0.01	2008-10-03
182	0430	Oriental Explorer Holdings Limited:O	170,000	13,770		0.01	2007-10-09
183	2789	Yuanda China Holdings Limited:O	582,000	710,040		0.01	2012-02-16
184	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	136,500		0.01	2011-05-03
185	0694	Beijing Capital International Airport Company Limited:H	176,000	689,920		0.01	2011-09-27
186	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	74,443	28,661		0.01	2012-01-17
187	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	176,400		0.01	2011-12-08
188	0190	HKC (HOLDINGS) LIMITED:O	987,417	350,533		0.01	2011-08-24
189	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	725,700		0.01	2012-02-14
190	0903	TPV TECHNOLOGY LIMITED:O	212,000	527,880		0.01	2012-02-13
191	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,500	37,538		0.01	2011-01-11
192	1073	Da Yu Financial Holdings Limited:O	76,000	32,680		0.01	2012-02-01
193	0866	China Qinfa Group Limited:O	186,000	362,700		0.01	2011-11-30
194	0160	Hon Kwok Land Investment Company, Limited:O	42,820	118,183		0.01	2009-05-05
195	0296	Emperor Entertainment Hotel Limited:O	115,000	148,350		0.01	2011-12-19
196	1053	Chongqing Iron & Steel Company Limited:H	47,800	65,486		0.01	2011-08-19
197	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	354,500	762,175		0.01	2010-11-22
198	0245	China Vered Financial Holding Corporation Limited:O	648,200	20,742		0.01	2011-06-16
199	1105	SING TAO NEWS CORPORATION LIMITED:O	74,000	96,200		0.01	2011-08-23
200	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	535,377	5,535,798		0.01	2012-02-20
201	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	54,500	2,967,525		0.01	2012-02-10
202	8299	GT Gold Holdings Limited:O	1,164,000	83,808	*	0.01	2010-08-11
203	1149	Anxin-China Holdings Limited:O	232,000	408,320		0.01	2011-10-27
204	0726	DIT Group Limited:O	30,000	10,200		0.01	2011-03-25
205	1883	CITIC Telecom International Holdings Limited:O	202,000	349,460		0.01	2011-10-27
206	2288	Rykadan Capital Limited:O	40,000	60,000		0.01	2010-07-09
207	0519	Novautek Technologies Group Limited (BM):O	70,000	9,240		0.01	2010-03-02
208	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	59,400		0.01	2011-01-04
209	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	16,200		0.01	2010-10-13
210	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	125,573	76,600		0.01	2011-02-15
211	0167	IDT INTERNATIONAL LIMITED:O	202,037	23,436		0.01	2009-06-11
212	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,007	252,876		0.01	2012-02-14
213	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	583,000	13,904,550		0.01	2012-02-16
214	0164	China Baoli Technologies Holdings Limited:O	250,300	42,801		0.01	2009-12-23
215	0090	Puxing Energy Limited:O	32,000	32,000		0.01	2010-10-20
216	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	50,700		0.01	2010-05-05
217	1217	China Innovation Investment Limited:O	536,000	16,616		0.01	2010-11-02
218	0965	Playmates Toys Limited:Wrnt	10,140	710		0.01	2011-05-18
219	0365	Sino ICT Holdings Limited:O	40,000	10,000		0.01	2011-02-11
220	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	429,500	1,924,160		0.01	2011-12-02
221	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,000	266,600		0.01	2012-02-13
222	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	268,000	1,259,600		0.01	2012-01-10
223	1159	Smart Digital Technology Group Limited:O	52,000	8,632		0.01	2007-10-16
224	3323	China National Building Material Company Limited:H	212,000	2,323,520		0.01	2012-02-20
225	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	110,000	407,000		0.01	2011-10-25
226	2340	ISP Holdings Limited:O	24,084	17,340		0.01	2008-11-13
227	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	133,800		0.01	2011-08-11
228	1108	Triumph New Energy Company Limited:H	18,000	35,460		0.01	2012-02-13
229	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	110,043	2,200,860		0.01	2011-12-09
230	1988	China Minsheng Banking Corp., Ltd.:H	294,400	2,222,720		0.01	2011-09-30
231	8220	Bingo Group Holdings Limited:O	220,000	23,980		0.01	2012-02-06
232	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,000	11,880		0.01	2010-11-09
233	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	555,227	10,538,208		0.01	2012-02-15
234	0982	Huafa Property Services Group Company Limited:O	640,000	46,720		0.01	2011-08-22
235	2228	CECEP COSTIN New Materials Group Limited:O	53,000	193,980		0.01	2011-05-16
236	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	83,663	116,292		0.01	2011-10-07
237	0008	PCCW LIMITED:O	491,322	1,390,441		0.01	2012-02-16
238	3868	Qunxing Paper Holdings Company Limited:O	107,008	233,277	*	0.01	2011-01-10
239	0757	Solargiga Energy Holdings Limited:O	151,000	143,450		0.01	2012-02-13
240	1180	Paradise Entertainment Limited (BM):O	190,000	12,540		0.01	2011-03-03
241	0922	Anxian Yuan China Holdings Limited:O	180,000	22,140		0.01	2011-11-07
242	1051	G-Resources Group Limited:O	1,108,079	576,201		0.01	2011-12-22
243	0193	CAPITAL ESTATE LIMITED:O	160,000	33,920		0.01	2011-01-31
244	0500	Frontier Services Group Limited:O	71,798	24,411		0.01	2011-11-09
245	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	54,000		0.01	2012-02-17
246	1893	China National Materials Company Limited:H	73,000	275,940		0.01	2012-02-17
247	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	130,000	279,500		0.01	2011-07-29
248	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	292,680		0.01	2012-02-17
249	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	242,000	1,006,720		0.01	2012-01-27
250	0746	Lee & Man Chemical Company Limited:O	50,000	326,000		0.01	2011-05-11
251	0128	ENM Holdings Limited (HK):O	100,000	61,000		0.01	2012-01-03
252	0459	Legend Upstar Holdings Limited (KY):O	500,000	24,500		0.01	2011-05-31
253	8215	First Credit Finance Group Limited:O	60,000	26,100		0.01	2012-02-03
254	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,100	37,878		0.01	2008-01-23
255	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	93,111	79,144		0.01	2011-06-23
256	0655	HONGKONG CHINESE LIMITED:O	117,889	157,971		0.01	2011-11-01
257	2626	Hunan Nonferrous Metals Corporation Limited:H	96,000	228,480		0.01	2011-04-26
258	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	62,040		0.01	2010-08-18
259	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,176,000	161,112		0.01	2012-02-03
260	0246	REAL GOLD MINING LIMITED:O	53,000	469,580	*	0.01	2011-04-28
261	0630	AMCO United Holding Limited:O	510,000	21,420		0.01	2010-10-21
262	0474	Aceso Life Science Group Limited:O	194,656	79,809		0.01	2012-01-06
263	1182	Success Dragon International Holdings Limited:O	401,000	46,917	*	0.01	2010-07-14
264	0298	Chuang's China Investments Limited:O	87,500	38,500		0.01	2011-02-21
265	0123	Yuexiu Property Company Limited:O	533,200	805,132		0.01	2011-12-09
266	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	206,555	85,720		0.01	2012-02-07
267	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	33,178		0.01	2011-10-14
268	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	235,143	4,472,420		0.01	2012-02-20
269	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	215,000	3,345,400		0.01	2012-02-01
270	0729	FDG Electric Vehicles Limited:O	600,060	261,026		0.01	2012-01-04
271	0372	PT International Development Corporation Limited:O	41,727	15,022		0.01	2010-12-07
272	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	566,000	12,480,300		0.01	2012-02-20
273	0697	Shoucheng Holdings Limited:O	476,000	299,880		0.01	2011-11-09
274	0101	HANG LUNG PROPERTIES LIMITED:O	237,000	7,074,450		0.01	2012-01-26
275	1059	KANTONE HOLDINGS LIMITED:O	397,324	32,581		0.01	2011-05-11
276	0182	Concord New Energy Group Limited:O	390,000	144,300		0.01	2012-02-20
277	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	140,800		0.01	2007-06-26
278	0653	BONJOUR HOLDINGS LIMITED:O	156,000	204,360		0.01	2011-10-20
279	1185	China Energine International (Holdings) Limited:O	205,456	67,800		0.01	2011-10-31
280	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	70,000	357,700		0.01	2012-02-20
281	0094	Greenheart Group Limited:O	40,000	31,600		0.01	2012-01-17
282	0987	China Renewable Energy Investment Limited:O	120,831	42,291		0.01	2011-11-03
283	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	40,000		0.01	2007-07-17
284	1011	China NT Pharma Group Company Limited:O	55,000	76,450		0.01	2012-02-13
285	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	42,380		0.01	2011-03-24
286	0318	Vongroup Limited:O	295,000	11,210		0.01	2011-10-31
287	0233	Mingyuan Medicare Development Company Limited:O	220,000	60,500		0.01	2011-05-23
288	1019	Convoy Global Holdings Limited:O	20,000	30,000		0.01	2011-03-21
289	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	287,952	50,104		0.00	2008-09-08
290	2002	China Sunshine Paper Holdings Company Limited:O	40,000	38,400		0.00	2012-02-17
291	0230	Minmetals Land Limited:O	165,000	173,250		0.00	2011-01-10
292	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	74,000	21,090		0.00	2011-11-08
293	1143	China Energy Storage Technology Development Limited:O	20,000	10,800		0.00	2011-05-12
294	0144	China Merchants Port Holdings Company Limited:O	119,655	3,374,271		0.00	2012-02-06
295	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	85,000	21,675		0.00	2010-08-12
296	0730	Capital Industrial Financial Services Group Limited:O	55,000	18,700		0.00	2011-03-08
297	3983	China BlueChemical Ltd.:H	84,000	516,600		0.00	2011-09-16
298	8089	Chinese Strategic Holdings Limited:O	32,000	8,800		0.00	2009-11-09
299	0480	HKR INTERNATIONAL LIMITED:O	63,727	207,750		0.00	2011-02-24
300	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	116,000	544,040		0.00	2012-02-14
301	0346	Yanchang Petroleum International Limited:O	300,000	150,000		0.00	2011-06-10
302	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	117,966	327,945		0.00	2011-11-22
303	0735	China Power Clean Energy Development Company Limited:O	360,000	142,200		0.00	2012-02-07
304	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	255,200		0.00	2012-02-13
305	0766	Sino Prosper (Group) Holdings Limited:O	350,000	26,600		0.00	2012-02-09
306	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	8,748		0.00	2008-01-04
307	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	12,000		0.00	2007-06-26
308	0382	Welling Holding Limited:O	127,000	168,910		0.00	2012-02-10
309	0389	China Tontine Wines Group Limited:O	90,000	85,500		0.00	2012-02-20
310	0419	Hony Media Group:O	199,100	23,693		0.00	2011-11-09
311	0061	Green Leader Holdings Group Limited:O	50,000	16,500		0.00	2010-10-26
312	0016	SUN HUNG KAI PROPERTIES LIMITED:O	114,452	13,631,233		0.00	2012-02-20
313	0261	GBA Holdings Limited:O	2,853,000	28,530		0.00	2010-11-10
314	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	178,000	133,500		0.00	2011-06-14
315	1800	China Communications Construction Company Limited:H	190,000	1,436,400		0.00	2012-02-06
316	3888	Kingsoft Corporation Limited:O	50,000	164,500		0.00	2011-12-01
317	0132	Hing Yip Holdings Limited (BM):O	50,800	10,414		0.00	2007-06-26
318	0297	Sinofert Holdings Limited:O	298,000	706,260		0.00	2012-02-20
319	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	19,800		0.00	2010-12-06
320	1888	Kingboard Laminates Holdings Limited:O	125,500	572,280		0.00	2011-08-10
321	0681	Chinese People Holdings Company Limited:O	240,428	56,260		0.00	2010-03-24
322	0910	China Sandi Holdings Limited:O	20,100	18,894		0.00	2012-02-14
323	0370	Hong Kong Robotics Group Holding Limited:O	100,000	14,000		0.00	2010-08-09
324	0566	Hanergy Thin Film Power Group Limited:O	552,000	157,320		0.00	2012-02-13
325	0521	CWT International Limited:O	91,725	39,900		0.00	2010-03-02
326	0348	China Healthwise Holdings Limited:O	120,000	45,600		0.00	2012-02-03
327	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,163	751,147		0.00	2012-01-06
328	0856	VSTECS Holdings Limited:O	50,000	71,500		0.00	2011-05-31
329	3998	Bosideng International Holdings Limited:O	322,000	737,380		0.00	2012-02-13
330	0857	PETROCHINA COMPANY LIMITED:H	847,000	9,740,500		0.00	2012-02-06
331	2383	TOM GROUP LIMITED:O	156,000	110,760		0.00	2009-12-23
332	0891	Trinity Limited (BM):O	68,000	432,480		0.00	2011-05-16
333	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	155,693	19,617		0.00	2011-06-13
334	0097	HENDERSON INVESTMENT LIMITED:O	121,000	75,020		0.00	2012-02-20
335	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	238,111	27,383		0.00	2011-05-11
336	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	222,000	346,320		0.00	2012-01-16
337	0666	SHK Hong Kong Industries Limited:O	160,000	32,960		0.00	2010-02-23
338	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	33,200		0.00	2010-02-19
339	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	7,700		0.00	2010-01-15
340	1686	SUNEVISION HOLDINGS LTD.:O	88,530	84,104		0.00	2011-10-27
341	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2011-01-11
342	0380	China Pipe Group Limited (BM):O	500,000	16,500		0.00	2011-12-19
343	0221	Easy One Financial Group Limited:O	288,000	38,016		0.00	2010-12-08
344	0329	OCI International Holdings Limited:O	101,500	3,654		0.00	2011-02-08
345	8143	Good Fellow Healthcare Holdings Limited:O	34,000	6,800		0.00	2010-12-28
346	0497	CSI Properties Limited (BM):O	300,000	76,500		0.00	2012-02-15
347	1919	COSCO SHIPPING Holdings Co., Ltd.:H	92,500	480,075		0.00	2012-02-09
348	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	99,000	150,480		0.00	2011-12-09
349	0778	Fortune Real Estate Investment Trust:Unit	60,000	236,400		0.00	2012-02-10
350	0185	Zensun Enterprises Limited:O	110,000	15,950		0.00	2010-12-28
351	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	39,600		0.00	2011-08-30
352	0005	HSBC HOLDINGS PLC:O	625,427	44,280,232		0.00	2012-02-20
353	0199	ITC Properties Group Limited:O	19,616	45,901		0.00	2011-01-10
354	0717	Emperor Capital Group Limited:O	90,000	29,700		0.00	2011-07-27
355	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,250		0.00	2007-06-26
356	0998	China CITIC Bank Corporation Limited:H	511,854	2,554,151		0.00	2012-01-30
357	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	51,183	555,847		0.00	2011-12-06
358	0001	CK Hutchison Holdings Limited:O	76,440	8,706,516		0.00	2012-02-16
359	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,200	38,080		0.00	2008-01-10
360	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	31,740		0.00	2011-02-10
361	0013	Hutchison Whampoa Limited:O	138,791	10,797,940		0.00	2012-02-13
362	1808	Enterprise Development Holdings Limited (KY):O	26,000	7,280		0.00	2007-06-26
363	0571	ESUN HOLDINGS LIMITED:O	40,000	52,000		0.00	2011-09-14
364	0303	VTECH HOLDINGS LIMITED:O	8,000	697,600		0.00	2011-12-19
365	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	882,000	379,260		0.00	2012-02-03
366	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	42,750		0.00	2010-03-26
367	0651	China Ocean Industry Group Limited:O	115,000	14,605		0.00	2010-09-14
368	0023	BANK OF EAST ASIA, LIMITED (THE):O	64,328	1,933,056		0.00	2011-10-19
369	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	36,000		0.00	2011-09-22
370	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	28,000		0.00	2010-11-05
371	8028	Timeless Resources Holdings Limited:O	40,000	5,640		0.00	2007-06-26
372	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2010-03-12
373	2088	Xiwang Property Holdings Company Limited:O	30,709	38,079		0.00	2011-11-11
374	0522	ASMPT Limited:O	12,000	1,298,400		0.00	2011-08-09
375	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-05-03
376	0956	China Suntien Green Energy Corporation Limited:H	41,000	75,030		0.00	2012-02-17
377	0267	CITIC Limited (HK):O	109,000	1,563,060		0.00	2012-02-13
378	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,790	90,860		0.00	2010-12-16
379	0235	CSC Holdings Limited (HK):O	110,000	20,680		0.00	2012-02-13
380	0410	SOHO CHINA LIMITED:O	153,500	835,040		0.00	2011-09-30
381	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	21,600		0.00	2011-05-27
382	0753	Air China Limited:H	134,000	822,760		0.00	2011-11-08
383	0002	CLP HOLDINGS LIMITED:O	70,648	4,620,379		0.00	2012-02-01
384	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	127,680		0.00	2012-02-02
385	0603	China Oil And Gas Group Limited:O	144,200	102,382		0.00	2011-11-09
386	1398	Industrial and Commercial Bank of China Limited:H	2,517,217	13,995,727		0.00	2012-02-07
387	2889	Nickel Resources International Holdings Company Limited:O	66,000	47,520		0.00	2010-11-15
388	0705	Ding He Mining Holdings Limited:O	100,000	11,400		0.00	2011-05-23
389	8167	Neo Telemedia Limited:O	64,000	21,120		0.00	2011-07-18
390	0600	China Infrastructure Investment Limited:O	120,000	22,680		0.00	2011-09-27
391	0613	Planetree International Development Limited:O	260,000	12,480		0.00	2011-04-29
392	0333	Top Form International Limited:O	30,000	11,250		0.00	2010-10-26
393	1005	MATRIX HOLDINGS LIMITED:O	20,000	33,600		0.00	2007-06-26
394	0228	China Energy Development Holdings Limited:O	220,000	26,180		0.00	2011-03-21
395	0710	BOE Varitronix Limited:O	9,000	32,490		0.00	2008-11-07
396	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	264,040		0.00	2011-11-09
397	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	2,532,000		0.00	2011-12-29
398	1338	BaWang International (Group) Holding Limited:O	80,000	83,200		0.00	2012-02-13
399	0985	CST Holding (HK) Limited (KY):O	747,880	82,267		0.00	2012-02-06
400	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	213,000	310,980		0.00	2011-04-26
401	0376	Yunfeng Financial Group Limited:O	10,407	40,171		0.00	2011-11-07
402	8006	Sino Splendid Holdings Limited:O	2,900	5,742		0.00	2009-10-20
403	0208	POLYTEC ASSET HOLDINGS LIMITED:O	120,000	114,000		0.00	2011-05-25
404	2009	BBMG Corporation:H	31,500	226,485		0.00	2012-02-14
405	1070	TCL Electronics Holdings Limited:O	35,000	116,900		0.00	2011-04-29
406	0931	China HK Power Smart Energy Group Limited:O	200,000	21,800		0.00	2011-04-29
407	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	233,075	73,419		0.00	2011-01-10
408	0171	Silver Grant International Holdings Group Limited:O	60,000	115,800		0.00	2011-07-14
409	3988	BANK OF CHINA LIMITED:H	2,168,032	7,262,907		0.00	2012-02-17
410	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	3,780		0.00	2010-11-02
411	3818	China Dongxiang (Group) Co., Ltd.:O	145,000	207,350		0.00	2012-02-14
412	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	30,600		0.00	2011-12-02
413	2312	China Financial Leasing Group Limited:O	6,320	1,675		0.00	2012-02-20
414	0610	WAI KEE HOLDINGS LIMITED:O	20,000	28,600		0.00	2008-04-02
415	0033	International Genius Company:O	20,000	14,000		0.00	2011-11-30
416	0272	SHUI ON LAND LIMITED:O	130,809	393,735		0.00	2011-11-15
417	8212	Celebrate International Holdings Limited:O	3,200	1,600		0.00	2011-09-07
418	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	52,800		0.00	2011-11-16
419	0006	Power Assets Holdings Limited:O	53,186	2,951,823		0.00	2012-02-06
420	0196	Honghua Group Limited:O	80,000	78,400		0.00	2010-03-23
421	1049	Celestial Asia Securities Holdings Limited:O	89,840	10,871		0.00	2011-01-17
422	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	293,800	14,690		0.00	2011-12-05
423	0789	Artini Holdings Limited:O	30,000	5,460		0.00	2010-12-14
424	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	80,200		0.00	2011-11-11
425	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	23,600		0.00	2011-12-07
426	1188	Hybrid Kinetic Group Limited:O	210,000	25,200		0.00	2010-05-13
427	1010	Sky Blue 11 Company Limited:O	8,000	5,520		0.00	2011-04-20
428	0353	Energy International Investments Holdings Limited:O	320,000	13,760		0.00	2011-06-21
429	3883	China Aoyuan Group Limited:O	62,000	65,100		0.00	2010-11-09
430	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,000	316,800		0.00	2011-09-05
431	0992	LENOVO GROUP LIMITED:O	244,000	1,686,040		0.00	2011-10-31
432	1229	Nan Nan Resources Enterprise Limited:O	18,000	14,400		0.00	2011-09-02
433	0399	Starcoin Group Limited:O	286,000	23,166		0.00	2011-04-04
434	0706	Beautiful China Holdings Company Limited:O	50,000	5,950		0.00	2010-05-27
435	0869	Playmates Toys Limited:O	24,500	10,780		0.00	2011-07-13
436	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	46,420		0.00	2011-03-08
437	0723	Reliance Global Holdings Limited (BM):O	151,875	33,564		0.00	2011-09-21
438	1184	S.A.S. Dragon Holdings Limited:O	6,000	9,600		0.00	2011-03-29
439	8007	Global Strategic Group Limited:O	3,391	3,323		0.00	2011-06-07
440	0241	Alibaba Health Information Technology Limited:O	84,000	51,240		0.00	2012-02-17
441	2899	ZIJIN MINING GROUP CO., LTD.:H	135,000	476,550		0.00	2011-11-10
442	2238	Guangzhou Automobile Group Co., Ltd.:H	49,688	415,392		0.00	2011-12-09
443	1200	Midland Holdings Limited (BM):O	16,000	80,800		0.00	2011-02-11
444	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	53,835		0.00	2012-02-14
445	1215	Kai Yuan Holdings Limited:O	240,000	45,840		0.00	2011-08-09
446	0451	GCL New Energy Holdings Limited:O	1,500	6,135		0.00	2011-04-14
447	0205	SEEC MEDIA GROUP LIMITED:O	38,000	11,020		0.00	2007-06-26
448	3389	Hengdeli Holdings Limited:O	96,000	326,400		0.00	2012-02-15
449	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,310	172,879		0.00	2012-02-17
450	0672	Zhong An Group Limited:O	51,600	51,084		0.00	2010-07-19
451	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,000	181,020		0.00	2011-08-01
452	0622	Oshidori International Holdings Limited:O	154,500	13,133		0.00	2010-05-06
453	0970	New Sparkle Roll International Group Limited:O	64,000	58,240		0.00	2011-08-03
454	0494	LI & FUNG LIMITED:O	174,000	3,128,520		0.00	2012-01-26
455	0004	Wharf (Holdings) Limited (The):O	64,931	3,129,674		0.00	2011-12-28
456	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	41,715	21,275	*	0.00	2012-01-11
457	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	80,400	892,440		0.00	2012-02-15
458	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	509,760		0.00	2012-02-03
459	0554	Hans Group Holdings Limited (KY):O	78,000	11,622		0.00	2009-10-29
460	0183	Winfull Group Holdings Limited:O	72,000	33,120		0.00	2011-02-22
461	0286	Aidigong Maternal & Child Health Limited (BM):O	50,207	9,690		0.00	2010-11-09
462	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,600		0.00	2009-07-21
463	0621	Taung Gold International Limited:O	250,000	55,750		0.00	2012-02-10
464	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,945	8,951		0.00	2010-08-31
465	1086	Goodbaby International Holdings Limited:O	20,000	49,600		0.00	2011-12-07
466	1886	China Huiyuan Juice Group Limited:O	29,500	90,565		0.00	2011-06-08
467	0617	PALIBURG HOLDINGS LIMITED:O	22,870	56,260		0.00	2011-11-30
468	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	55,000		0.00	2011-08-03
469	0011	HANG SENG BANK, LIMITED:O	37,796	3,858,972		0.00	2012-02-17
470	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	37,800		0.00	2009-10-07
471	1186	China Railway Construction Corporation Limited:H	41,000	248,870		0.00	2012-02-17
472	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	46,000	139,840		0.00	2012-02-14
473	0887	Emperor Watch & Jewellery Limited:O	130,000	137,800		0.00	2012-01-19
474	0678	Genting Hong Kong Limited:O	150,000	420,000		0.00	2007-06-26
475	2011	Gilston Group Limited:O	8,000	5,280		0.00	2012-02-03
476	0276	Mongolia Energy Corporation Limited:O	126,755	97,601		0.00	2012-02-14
477	0990	Deep Source Holdings Limited:O	70,000	17,850		0.00	2011-06-03
478	8203	Kaisun Holdings Limited:O	50,000	13,750		0.00	2010-04-26
479	0813	Shimao Group Holdings Limited:O	66,000	634,920		0.00	2012-02-16
480	2369	Coolpad Group Limited:O	40,000	60,800		0.00	2011-10-11
481	0495	PALADIN LIMITED (BM):O	10,000	1,360		0.00	2007-06-26
482	0728	CHINA TELECOM CORPORATION LIMITED:H	258,000	1,140,360		0.00	2011-12-07
483	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-29
484	0163	Emperor International Holdings Limited:O	67,333	101,000		0.00	2011-11-28
485	2282	MGM China Holdings Limited:O	69,600	904,800		0.00	2012-02-14
486	1031	Kingston Financial Group Limited:O	220,000	176,000		0.00	2011-08-25
487	3968	CHINA MERCHANTS BANK CO., LTD.:H	70,522	1,246,829		0.00	2012-01-12
488	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	36,400	4,150		0.00	2010-10-27
489	1282	Renze Harvest International Limited:O	52,000	12,688		0.00	2012-02-13
490	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	7,200		0.00	2010-11-29
491	3328	Bank of Communications Co., Ltd.:H	511,008	3,260,231		0.00	2012-02-17
492	0476	Ev Dynamics (Holdings) Limited:O	24,200	18,876	*	0.00	2011-02-16
493	1371	China Ecotourism Group Limited:O	128,000	16,768		0.00	2012-02-13
494	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,876	434,621		0.00	2010-03-12
495	0751	Skyworth Group Limited:O	46,000	186,760		0.00	2011-04-18
496	0019	SWIRE PACIFIC LIMITED:A	15,376	1,350,782		0.00	2011-12-20
497	0656	FOSUN INTERNATIONAL LIMITED:O	109,000	523,200		0.00	2011-07-21
498	0914	Anhui Conch Cement Company Limited:H	22,000	608,300		0.00	2012-02-17
499	1361	361 Degrees International Limited:O	35,000	114,100		0.00	2011-10-26
500	0885	Rentian Technology Holdings Limited:O	67,717	7,720		0.00	2011-05-03
501	0756	Summi (Group) Holdings Limited:O	20,000	36,000		0.00	2011-01-31
502	0715	China Oceanwide Holdings Limited:O	148,000	108,040		0.00	2012-01-26
503	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	37,000		0.00	2011-05-23
504	1393	Hidili Industry International Development Limited:O	34,000	107,780		0.00	2012-02-20
505	0646	China Environmental Technology Holdings Limited:O	40,000	7,200		0.00	2011-02-15
506	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	226,780		0.00	2012-02-09
507	1600	Tian Lun Gas Holdings Limited:O	13,500	27,000		0.00	2011-12-07
508	1299	AIA Group Limited:O	194,400	5,219,640		0.00	2012-02-15
509	0271	Asiasec Properties Limited:O	20,000	13,400		0.00	2011-10-28
510	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	11,070		0.00	2010-07-12
511	0933	Viva Goods Company Limited:O	300,445	37,556		0.00	2011-01-12
512	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	464,100		0.00	2011-09-27
513	0509	Century Sunshine Group Holdings Limited:O	40,000	9,800		0.00	2010-03-18
514	0704	Huscoke Holdings Limited:O	70,000	10,570		0.00	2011-06-07
515	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,625	299		0.00	2010-09-17
516	0841	Asia Cassava Resources Holdings Limited:O	6,000	4,860		0.00	2011-03-09
517	1688	Alibaba.com Limited:O	75,000	693,750	*	0.00	2011-09-12
518	0535	Gemdale Properties and Investment Corporation Limited:O	102,000	17,340		0.00	2010-04-29
519	1133	Harbin Electric Company Limited:H	10,000	86,300		0.00	2011-09-06
520	8178	China Information Technology Development Limited:O	96,000	9,696	*	0.00	2008-01-24
521	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,500	24,915		0.00	2012-02-08
522	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	6,800		0.00	2010-10-27
523	0054	HOPEWELL HOLDINGS LIMITED:O	12,800	289,280		0.00	2011-11-29
524	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	237,500	128,250		0.00	2011-05-24
525	1638	Kaisa Group Holdings Ltd.:O	71,000	119,990		0.00	2011-08-24
526	1698	Boshiwa International Holding Limited:O	30,000	68,700		0.00	2011-09-20
527	1813	KWG Group Holdings Limited:O	41,500	171,810		0.00	2010-11-11
528	0428	Cocoon Holdings Limited:O	560	1,943		0.00	2007-06-26
529	1168	Z Fin Limited:O	50,750	35,525		0.00	2010-09-24
530	1171	Yankuang Energy Group Company Limited:H	28,000	534,240		0.00	2012-02-09
531	0880	SJM Holdings Limited:O	78,000	1,198,080		0.00	2012-02-20
532	1207	SRE Group Limited:O	70,000	30,800		0.00	2011-08-24
533	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	8,680		0.00	2009-06-25
534	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	427,000	1,609,790		0.00	2012-02-20
535	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	12,040		0.00	2010-04-23
536	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	102,550	329,186		0.00	2012-02-17
537	0687	Tysan Holdings Limited:O	12,000	16,800		0.00	2011-03-03
538	8239	Capital Finance Holdings Limited:O	2,400	2,400		0.00	2011-02-01
539	0471	Silkwave Inc:O	60,000	4,080		0.00	2012-01-19
540	0825	New World Department Store China Limited:O	22,331	102,723		0.00	2010-03-12
541	0066	MTR CORPORATION LIMITED:O	76,236	2,043,125		0.00	2012-02-03
542	2345	Shanghai Prime Machinery Company Limited:H	10,000	14,600		0.00	2010-12-03
543	0136	China Ruyi Holdings Limited:O	60,000	12,360		0.00	2011-02-01
544	2688	ENN Energy Holdings Limited:O	14,000	360,500		0.00	2012-02-08
545	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,152,801	20,619,319		0.00	2012-02-17
546	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-05-13
547	1110	Kingworld Medicines Group Limited:O	8,000	11,280		0.00	2011-04-01
548	8085	Hong Kong Life Sciences and Technologies Group Limited:O	32,000	10,880		0.00	2012-02-02
549	0275	Master Glory Group Limited:O	14,393	3,814		0.00	2011-04-13
550	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	66,000	200,640		0.00	2012-02-20
551	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,800		0.00	2011-05-31
552	0569	China Automation Group Limited:O	13,000	32,890		0.00	2012-02-14
553	0800	A8 New Media Group Limited:O	6,000	6,780		0.00	2010-05-25
554	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,663	106,593		0.00	2012-02-07
555	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	40,500		0.00	2012-02-14
556	1130	China Environmental Resources Group Limited:O	32,000	1,568		0.00	2011-02-01
557	1083	Towngas Smart Energy Company Limited:O	30,541	134,075		0.00	2011-09-27
558	3800	GCL Technology Holdings Limited (KY):O	190,000	537,700		0.00	2012-02-09
559	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	25,700		0.00	2012-02-07
560	0755	DevGreat Group Limited:O	150,000	21,750		0.00	2010-12-03
561	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	549,000		0.00	2012-02-20
562	2083	Nature Home Holding Company Limited:O	18,000	30,240		0.00	2011-11-18
563	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,600	199,604		0.00	2011-07-19
564	3382	Tianjin Port Development Holdings Limited:O	72,000	87,840		0.00	2009-03-30
565	0069	SHANGRI-LA ASIA LIMITED:O	36,000	664,560		0.00	2012-01-27
566	1111	Chong Hing Bank Limited:O	5,000	70,900		0.00	2010-05-04
567	1230	Yashili International Holdings Ltd:O	40,000	55,200		0.00	2011-11-02
568	1052	Yuexiu Transport Infrastructure Limited:O	18,902	68,803		0.00	2010-11-25
569	2880	Liaoning Port Co., Ltd.:H	12,000	27,480		0.00	2011-02-10
570	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,000	1,470,160		0.00	2012-01-17
571	8011	Polyard Petroleum International Group Limited:O	20,500	6,355		0.00	2011-09-15
572	0106	Landsea Green Management Limited:O	22,000	10,010		0.00	2010-04-29
573	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	16,000		0.00	2011-11-02
574	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	318,750		0.00	2011-10-31
575	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	20,520		0.00	2011-05-04
576	0291	China Resources Beer (Holdings) Company Limited:O	26,000	754,000		0.00	2012-01-27
577	3393	Wasion Holdings Limited:O	10,000	34,700		0.00	2011-05-13
578	1124	COASTAL GREENLAND LIMITED:O	30,000	8,850		0.00	2009-12-18
579	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	23,160		0.00	2011-09-23
580	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	63,200		0.00	2009-05-19
581	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	111,240		0.00	2011-03-10
582	0632	CHK Oil Limited (BM):O	36,000	25,920		0.00	2011-09-05
583	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,280	138,570		0.00	2010-10-27
584	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	7,920		0.00	2010-03-22
585	0384	CHINA GAS HOLDINGS LIMITED:O	46,000	169,280		0.00	2012-01-18
586	0604	SHENZHEN INVESTMENT LIMITED:O	38,000	70,680		0.00	2011-02-17
587	1060	Damai Entertainment Holdings Limited (BM):O	80,000	27,600		0.00	2011-12-07
588	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,760	172,987		0.00	2012-02-15
589	1231	Newton Resources Ltd:O	41,083	36,564		0.00	2011-07-04
590	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	25,000		0.00	2012-02-13
591	3886	Town Health International Medical Group Limited:O	8,840	8,840		0.00	2009-07-24
592	0555	REXLot Holdings Limited:O	75,000	51,750		0.00	2012-02-14
593	0547	Digital Domain Holdings Limited:O	94,200	17,050		0.00	2011-03-09
594	2777	Guangzhou R&F Properties Co., Ltd.:H	9,600	90,720		0.00	2011-07-07
595	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,333	53	*	0.00	2010-06-18
596	1224	C C Land Holdings Limited:O	23,000	44,620		0.00	2011-01-11
597	1164	CGN Mining Company Limited:O	30,000	28,200		0.00	2011-12-23
598	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	162,240		0.00	2012-02-09
599	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,600		0.00	2010-04-21
600	0010	HANG LUNG GROUP LIMITED:O	12,000	648,000		0.00	2010-09-07
601	1088	China Shenhua Energy Company Limited:H	30,000	1,066,500		0.00	2012-02-13
602	2020	ANTA Sports Products Limited:O	22,000	181,940		0.00	2012-02-10
603	0620	DTXS Silk Road Investment Holdings Company Limited:O	90,000	3,240		0.00	2009-08-19
604	8010	Sing Pao Media Enterprises Limited:O	17,102	257	*	0.00	2007-06-26
605	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	265,140		0.00	2011-09-05
606	0263	GT GROUP HOLDINGS LIMITED:O	3,340	1,486		0.00	2012-02-08
607	0577	South Shore Holdings Limited:O	5,175	2,536		0.00	2010-10-15
608	0397	Minerva Group Holding Limited:O	53,380	4,697		0.00	2011-06-10
609	0524	Great Wall Terroir Holdings Limited:O	4,400	1,474		0.00	2008-08-29
610	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2007-10-18
611	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	19,290		0.00	2007-06-26
612	0053	GUOCO GROUP LIMITED:O	2,758	225,329		0.00	2009-09-28
613	0381	AOM International Group Company Limited:O	50,000	3,750		0.00	2010-10-14
614	0302	OCBC Bank (Hong Kong) Limited:O	2,500	191,250		0.00	2011-09-27
615	0724	Ruixin International Holdings Limited:O	100,000	7,500		0.00	2011-05-26
616	2128	China Lesso Group Holdings Limited:O	25,000	119,500		0.00	2012-02-14
617	0282	NEXT DIGITAL LIMITED:O	20,000	14,600		0.00	2012-01-26
618	1068	China Yurun Food Group Limited:O	15,000	164,100		0.00	2012-02-15
619	1333	China Zhongwang Holdings Limited:O	44,400	148,740		0.00	2011-02-07
620	0633	China All Access (Holdings) Limited:O	10,000	18,500		0.00	2011-10-06
621	1099	SINOPHARM GROUP CO. LTD.:H	6,800	137,020		0.00	2011-10-07
622	2778	Champion Real Estate Investment Trust:Unit	40,614	139,712		0.00	2011-11-29
623	2005	SSY Group Limited (KY):O	20,000	22,600		0.00	2012-02-13
624	1122	QINGLING MOTORS CO. LTD:H	10,000	24,200		0.00	2012-02-09
625	1097	i-CABLE Communications Limited:O	15,989	7,515		0.00	2011-01-07
626	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,400	15,796		0.00	2011-10-31
627	0883	CNOOC LIMITED:O	344,000	6,143,840		0.00	2012-02-20
628	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	30,100		0.00	2011-09-06
629	0978	China Merchants Land Limited:O	8,000	6,320		0.00	2010-12-21
630	0989	China Changbaishan International Holdings Limited:O	21,000	2,436		0.00	2010-05-20
631	2338	WEICHAI POWER CO., LTD.:H	3,000	136,050		0.00	2011-08-01
632	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,690	62,701		0.00	2010-07-02
633	1128	Wynn Macau, Limited:O	38,000	794,200		0.00	2012-02-17
634	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	77,760		0.00	2011-12-01
635	0371	Beijing Enterprises Water Group Limited:O	50,000	99,500		0.00	2012-02-17
636	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,000	34,200		0.00	2012-02-17
637	0853	MicroPort Scientific Corporation:O	10,000	39,100		0.00	2010-12-16
638	0946	Hontex International Holdings Company Limited:O	14,000	28,840	*	0.00	2010-01-19
639	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	9,900		0.00	2011-07-13
640	3838	China Starch Holdings Limited:O	40,000	12,800		0.00	2011-08-22
641	0904	China Green (Holdings) Limited:O	6,000	17,580		0.00	2012-02-17
642	0552	China Communications Services Corporation Limited:H	16,000	62,400		0.00	2012-02-14
643	0917	NEW WORLD CHINA LAND LIMITED:O	57,663	115,326		0.00	2011-12-29
644	1208	MMG Limited (HK):O	35,280	151,351		0.00	2011-06-03
645	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	61,880		0.00	2011-12-15
646	1199	COSCO SHIPPING Ports Limited:O	18,000	229,680		0.00	2012-01-11
647	0198	SMI Holdings Group Limited:O	53,750	14,513		0.00	2010-10-27
648	8173	Hephaestus Holdings Limited:O	6,000	1,680		0.00	2011-02-25
649	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	21,100		0.00	2011-11-24
650	2883	China Oilfield Services Limited:H	10,000	132,000		0.00	2011-06-07
651	2038	FIH Mobile Limited:O	47,000	264,140		0.00	2011-06-20
652	0763	ZTE CORPORATION:H	4,000	90,600		0.00	2011-07-21
653	0670	China Eastern Airlines Corporation Limited:H	22,000	68,860		0.00	2012-02-10
654	8228	National Arts Group Holdings Limited:O	5,000	4,300		0.00	2010-10-18
655	0823	Link Real Estate Investment Trust:Unit	14,000	392,700		0.00	2012-02-14
656	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,200	389,790		0.00	2011-10-11
657	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	100,000	885,000		0.00	2012-02-01
658	0449	Chigo Holding Limited:O	50,000	11,400		0.00	2011-12-01
659	0685	Media Chinese International Limited (BM):O	10,000	26,900		0.00	2007-06-26
660	0573	Tao Heung Holdings Limited:O	6,000	24,480		0.00	2012-01-30
661	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	75,000	8,850		0.00	2011-07-06
662	0274	Renaissance Asia Silk Road Group Limited:O	30,000	2,610	*	0.00	2010-03-29
663	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,920	1,426		0.00	2011-06-17
664	0598	SINOTRANS LIMITED:H	10,000	16,600		0.00	2012-02-07
665	0220	Uni-President China Holdings Ltd.:O	20,000	95,600		0.00	2010-05-10
666	1087	InvesTech Holdings Limited:O	4,000	5,000		0.00	2011-01-19
667	0347	Angang Steel Company Limited:H	6,000	36,660		0.00	2011-11-09
668	1833	Intime Retail (Group) Company Limited:O	11,000	103,400		0.00	2010-12-03
669	0631	Sany Heavy Equipment International Holdings Company Limited:O	17,000	113,390		0.00	2012-02-14
670	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,685	606,977		0.00	2012-01-20
671	0433	North Mining Shares Company Limited:O	69,375	19,772		0.00	2010-03-05
672	0589	Portico International Holdings Limited:O	3,000	38,880		0.00	2012-02-14
673	0680	Nan Hai Corporation Limited:O	350,000	13,300		0.00	2011-10-21
674	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,100	6,222		0.00	2011-01-05
675	1211	BYD COMPANY LIMITED:H	4,000	99,400		0.00	2011-12-12
676	1039	Changyou International Group Limited:O	4,000	5,840		0.00	2011-11-15
677	87001	Hui Xian Real Estate Investment Trust:Unit	25,000	103,250		0.00	2012-02-09
678	0062	Transport International Holdings Limited:O	2,000	33,920		0.00	2011-11-16
679	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	47,005	21,152		0.00	2011-01-31
680	0996	Carnival Group International Holdings Limited:O	21,150	9,306		0.00	2008-06-19
681	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,500		0.00	2011-05-04
682	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	19,850		0.00	2011-11-16
683	1091	South Manganese Investment Limited:O	14,000	17,500		0.00	2010-12-09
684	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	1,470		0.00	2010-11-22
685	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,000	934,500		0.00	2012-02-09
686	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	14,520		0.00	2011-06-01
687	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	37,600		0.00	2012-01-13
688	0402	Peace Map Holding Limited:O	40,000	2,040		0.00	2011-05-03
689	1929	Chow Tai Fook Jewellery Group Limited:O	43,000	568,460		0.00	2012-02-15
690	0331	PCD STORES (GROUP) LIMITED:O	18,000	24,840		0.00	2011-11-09
691	1999	Man Wah Holdings Limited:O	4,000	20,080		0.00	2011-10-25
692	0112	Lerthai Group Limited:O	1,371	2,742		0.00	2011-04-21
693	1777	Fantasia Holdings Group Co., Limited:O	21,000	18,480		0.00	2011-08-23
694	2357	AviChina Industry & Technology Company Limited:H	8,000	33,360		0.00	2012-01-11
695	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,084	98,870		0.00	2011-06-14
696	0121	C.P. Lotus Corporation:O	36,000	10,440		0.00	2011-03-21
697	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,105	77,729		0.00	2012-01-26
698	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,600	120,384		0.00	2012-02-03
699	3989	Capital Environment Holdings Limited:O	6,000	2,220		0.00	2012-02-06
700	0976	Chiho Environmental Group Limited:O	4,000	17,520		0.00	2011-12-15
701	2331	LI NING COMPANY LIMITED:O	4,000	36,240		0.00	2011-07-21
702	0383	Tian An Medicare Limited (BM):O	2,000	2,140		0.00	2007-07-05
703	0626	Public Financial Holdings Limited:O	4,000	14,400		0.00	2011-09-26
704	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	16,400		0.00	2012-02-20
705	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	39,300		0.00	2011-05-12
706	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	12,000		0.00	2009-12-17
707	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,256	8,070		0.00	2010-09-14
708	3339	Lonking Holdings Limited:O	15,000	48,150		0.00	2012-02-07
709	0559	DeTai New Energy Group Limited:O	10,000	1,390		0.00	2009-12-17
710	2886	Binhai Investment Company Limited:O	20,000	8,500		0.00	2010-05-25
711	3777	China Fiber Optic Network System Group Ltd.:O	4,000	6,240		0.00	2012-02-06
712	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-02-04
713	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	81,600		0.00	2012-02-13
714	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	49,000		0.00	2011-12-23
715	0901	Goldstone Investment Group Limited:O	640	98		0.00	2011-02-10
716	0493	GOME Retail Holdings Limited:O	50,000	105,000		0.00	2012-02-20
717	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-12-17
718	1072	Dongfang Electric Corporation Limited:H	1,000	21,900		0.00	2012-02-10
719	0777	NetDragon Websoft Holdings Limited:O	1,500	6,615		0.00	2011-12-01
720	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	107,750		0.00	2012-02-02
721	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	3,168		0.00	2011-12-07
722	0489	DongFeng Motor Group Company Limited (CN):H	8,000	123,040		0.00	2011-11-10
723	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	124,380		0.00	2012-01-13
724	0947	MOBI Development Co., Ltd.:O	2,200	2,222		0.00	2010-06-10
725	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	10,920		0.00	2012-01-20
726	0273	MASON GROUP HOLDINGS LIMITED:O	1,923	408		0.00	2012-01-12
727	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	268,800		0.00	2011-05-06
728	0499	Qingdao Holdings International Limited:O	1,311	3,736		0.00	2010-07-12
729	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	4,150		0.00	2010-01-20
730	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	5,940		0.00	2010-11-17
731	0817	China Jinmao Holdings Group Limited:O	22,000	43,340		0.00	2011-08-16
732	1972	SWIRE PROPERTIES LIMITED:O	13,963	272,837		0.00	2012-02-08
733	0189	DONGYUE GROUP LIMITED:O	5,000	37,550		0.00	2012-02-17
734	0479	CIL HOLDINGS LIMITED:O	2,420	1,029		0.00	2011-11-01
735	1818	Zhaojin Mining Industry Company Limited:H	2,000	30,160		0.00	2011-12-06
736	0511	TELEVISION BROADCASTS LIMITED:O	1,000	46,500		0.00	2012-02-07
737	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	267,600		0.00	2009-11-30
738	0862	Vision Values Holdings Limited:O	3,000	900		0.00	2010-06-14
739	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	28,760		0.00	2012-01-27
740	0941	China Mobile Limited (HK):O	42,500	3,427,625		0.00	2012-02-15
741	0773	China Metal Recycling (Holdings) Limited:O	2,400	24,000		0.00	2011-04-12
742	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	13,140		0.00	2009-01-07
743	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,580		0.00	2010-01-11
744	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	1,680		0.00	2011-02-25
745	1193	China Resources Gas Group Limited:O	4,000	44,480		0.00	2010-09-09
746	1191	China Gem Holdings Limited:O	8,000	400		0.00	2010-04-16
747	0707	Asia Television Holdings Limited:O	2,000	330		0.00	2008-03-20
748	0260	AVIC Joy Holdings (HK) Limited:O	4,000	828		0.00	2010-11-11
749	0202	EverChina Int'l Holdings Company Limited:O	6,975	4,813		0.00	2011-10-27
750	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,812	37,548		0.00	2010-10-29
751	0147	International Business Settlement Holdings Limited:O	30,000	10,950		0.00	2009-10-20
752	3933	United Laboratories International Holdings Limited (The):O	2,000	11,160		0.00	2012-01-04
753	0945	MANULIFE FINANCIAL CORPORATION:O	2,700	267,030		0.00	2012-02-16
754	2007	Country Garden Holdings Company Limited:O	25,000	91,250		0.00	2011-03-17
755	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	20,000		0.00	2011-12-08
756	0616	EMINENCE ENTERPRISE LIMITED:O	795	453		0.00	2009-10-30
757	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	482,120		0.00	2012-02-10
758	0506	China Foods Limited:O	4,000	25,640		0.00	2011-04-20
759	2727	Shanghai Electric Group Company Limited:H	4,000	16,520		0.00	2012-02-20
760	3889	Global Corn Group Limited:O	2,000	2,000		0.00	2010-10-14
761	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	90,600		0.00	2011-05-12
762	0149	China Agri-Products Exchange Limited:O	3,100	1,612		0.00	2012-02-16
763	1928	Sands China Ltd.:O	10,000	307,500		0.00	2012-02-20
764	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	50,000		0.00	2009-05-19
765	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,329	531	*	0.00	2011-05-25
766	0546	Fufeng Group Limited:O	2,000	7,720		0.00	2011-09-30
767	8272	Chinese Food and Beverage Group Limited:O	5,000	180		0.00	2007-11-23
768	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	19,560		0.00	2011-07-11
769	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	14,280		0.00	2012-02-09
770	0288	Cosway Corporation Limited:O	5,000	5,500		0.00	2011-08-05
771	8202	INNO-TECH HOLDINGS LIMITED:O	100	39		0.00	2011-07-14
772	2133	Greenway Mining Group Limited:O	2,000	4,060		0.00	2011-12-19
773	1007	Longhui International Holdings Limited:O	1,000	1,810		0.00	2011-03-08
774	0960	Longfor Group Holdings Limited:O	5,000	57,600		0.00	2011-08-23
775	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	33,750		0.00	2012-02-17
776	0606	China Agri-Industries Holdings Limited:O	3,000	18,780		0.00	2011-11-08
777	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	11,296		0.00	2011-08-17
778	0124	Guangdong Land Holdings Limited:O	1,250	3,538		0.00	2007-12-07
779	0467	United Energy Group Limited:O	9,000	12,420		0.00	2008-01-22
780	0109	Good Resources Holdings Limited:O	1,011	334		0.00	2009-08-20
781	3333	China Evergrande Group:O	10,000	47,400		0.00	2012-01-26
782	0431	Greater China Financial Holdings Limited:O	200	72		0.00	2007-08-13
783	1899	Xingda International Holdings Limited:O	1,000	4,130		0.00	2012-02-08
784	2356	DAH SING BANKING GROUP LIMITED:O	800	6,728		0.00	2012-02-14
785	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,100		0.00	2012-01-16
786	1882	Haitian International Holdings Limited:O	1,000	7,980		0.00	2011-01-17
787	3383	Agile Group Holdings Limited (KY):O	2,000	19,820		0.00	2010-11-04
788	0806	Value Partners Group Limited:O	1,000	5,630		0.00	2009-12-21
789	0988	Silk Road Logistics Holdings Limited:O	1,103	673	*	0.00	2009-11-05
790	0307	Up Energy Development Group Limited:O	590	820		0.00	2011-05-30
791	1368	Xtep International Holdings Limited:O	1,000	3,060		0.00	2011-08-22
792	1038	CK Infrastructure Holdings Limited:O	1,000	43,750		0.00	2012-02-17
793	0456	New City Development Group Limited:O	26	7	*	0.00	2012-01-13
794	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	871	1,228	*	0.00	2010-07-06
795	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	37,500		0.00	2011-06-02
796	0683	KERRY PROPERTIES LIMITED:O	500	17,950		0.00	2011-04-27
797	2888	STANDARD CHARTERED PLC:O	800	160,960		0.00	2012-01-26
798	1918	Sunac China Holdings Limited:O	1,000	2,610		0.00	2011-11-10
799	0448	Branded Lifestyle Holdings Limited:O	273	732	*	0.00	2011-05-03
800	0659	CTF Services Limited (BM):O	688	8,985		0.00	2011-07-06
801	6823	HKT Limited (KY):O	1,000	5,060		0.00	2012-01-16
802	0059	Skyfame Realty (Holdings) Limited:O	71	55		0.00	2011-08-25
803	8100	Famous Tech International Holdings Limited:O	52	6		0.00	2011-08-02
804	0530	Goldin Financial Holdings Limited:O	86	74		0.00	2009-06-04
805	0736	China Properties Investment Holdings Limited:O	5	2		0.00	2011-09-30
806	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120	17		0.00	2011-05-16
807	0835	Asia Coal Limited:O	20	2		0.00	2010-11-15
808	0767	Zhong Ji Longevity Science Group Limited:O	80	1		0.00	2011-05-03
809	0491	Emperor Culture Group Limited:O	6	0		0.00	2010-11-19
810	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13	43		0.00	2011-06-01
811	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	22		0.00	2010-12-07

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