Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS ID: B01685

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CCASS holdings on 2012-02-22

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1160	Goldstone Capital Group Limited:O	101,800,000	43,774,000		58.91	2011-10-07
2	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	181,654,000	10,354,278		15.04	2011-03-31
3	2366	SMI Culture & Travel Group Holdings Limited:O	618,921,987	86,649,078		13.23	2012-02-22
4	0009	KEYNE LTD:O	435,025,363	56,118,272	*	12.67	2012-02-14
5	8186	Almana Limited:O	303,248,158	28,505,327		11.56	2012-01-17
6	0399	Starcoin Group Limited:O	531,402,000	43,574,964		4.37	2012-02-21
7	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	47,595,000	55,210,200		4.27	2012-02-22
8	1001	Hong Kong Shanghai Alliance Holdings Limited:O	16,694,794	7,095,287		4.03	2011-04-20
9	0599	E. BON HOLDINGS LIMITED:O	11,514,000	9,556,620		3.83	2012-02-17
10	8340	Zijing International Financial Holdings Limited:O	20,000,000	2,560,000		3.13	2008-06-04
11	0544	DAIDO GROUP LIMITED:O	42,026,000	6,934,290		2.92	2012-02-09
12	0704	Huscoke Holdings Limited:O	82,306,000	12,181,288		1.82	2012-02-13
13	8082	Qing Hua Holding Group Company Limited (BM):O	16,499,000	4,454,730		1.63	2012-02-22
14	0543	Pacific Online Limited:O	15,079,145	59,864,206		1.39	2012-02-21
15	0406	YAU LEE HOLDINGS LIMITED:O	4,048,500	4,331,895		0.92	2012-02-15
16	0245	China Vered Financial Holding Corporation Limited:O	59,620,000	1,788,600		0.81	2011-11-15
17	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,256,028	18,950,635		0.81	2011-07-18
18	0673	China Health Group Limited:O	4,074,000	1,548,120		0.81	2011-05-18
19	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,000,000	7,840,000		0.70	2012-02-20
20	0433	North Mining Shares Company Limited:O	82,619,375	23,133,425		0.64	2012-02-15
21	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,513,000	11,733,800		0.54	2011-11-22
22	2312	China Financial Leasing Group Limited:O	1,306,000	372,210		0.53	2012-01-26
23	0160	Hon Kwok Land Investment Company, Limited:O	2,378,200	6,635,178		0.50	2012-02-14
24	1094	Cherish Sunshine International Limited:O	15,476,000	10,523,680	*	0.47	2010-07-05
25	8337	Directel Holdings Limited:O	4,810,000	913,900		0.46	2010-07-20
26	0228	China Energy Development Holdings Limited:O	35,422,000	4,250,640		0.45	2012-01-10
27	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,240,000	3,584,000		0.42	2011-07-15
28	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,808,000	1,951,792		0.41	2011-11-09
29	2389	Beijing Health (Holdings) Limited (KY):O	17,278,000	1,710,522		0.41	2009-08-05
30	0850	Long Well International Holdings Limited:O	16,716,000	4,145,568		0.40	2012-02-10
31	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	108,642,000	47,259,270		0.39	2012-02-22
32	1149	Anxin-China Holdings Limited:O	10,412,000	18,845,720		0.39	2012-02-09
33	0563	Shanghai Industrial Urban Development Group Limited:O	18,669,250	36,405,038		0.39	2012-02-20
34	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,641,000	722,040		0.38	2011-09-19
35	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	500,000	105,000		0.38	2011-04-29
36	8202	INNO-TECH HOLDINGS LIMITED:O	303,800	118,482		0.32	2011-08-09
37	0989	China Changbaishan International Holdings Limited:O	9,009,000	972,972		0.32	2011-05-17
38	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,446,000	1,112,930		0.27	2011-08-09
39	1041	Lamtex Holdings Limited:O	11,920,200	2,240,998		0.26	2011-12-28
40	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	434,250	49,939		0.25	2010-10-13
41	8081	Hang Tai Yue Group Holdings Limited:O	3,050,000	411,750		0.25	2012-01-06
42	8071	China Netcom Technology Holdings Limited:O	22,980,000	2,320,980		0.25	2011-09-28
43	0202	EverChina Int'l Holdings Company Limited:O	10,218,000	7,356,960		0.24	2012-02-15
44	8250	Du Du Holdings Limited (KY):O	2,607,200	443,224		0.24	2011-08-09
45	0216	CHINNEY INVESTMENTS, LIMITED:O	1,272,000	1,310,160		0.23	2011-12-29
46	0619	South China Financial Holdings Limited:O	11,450,000	847,300		0.23	2009-11-25
47	0235	CSC Holdings Limited (HK):O	8,395,000	1,578,260		0.23	2012-02-07
48	0295	KONG SUN HOLDINGS LIMITED:O	1,600,000	270,400		0.22	2011-07-18
49	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,000,000	1,325,000		0.22	2011-11-28
50	0953	Shaw Brothers Holdings Limited:O	2,492,000	1,719,480		0.21	2012-02-20
51	0618	Peking University Resources (Holdings) Company Limited:O	2,240,400	694,524		0.20	2010-03-16
52	0622	Oshidori International Holdings Limited:O	13,673,405	1,162,239		0.19	2012-02-20
53	0419	Hony Media Group:O	8,508,000	1,029,468		0.19	2012-02-20
54	0988	Silk Road Logistics Holdings Limited:O	3,515,160	2,144,248	*	0.18	2011-12-20
55	1085	HENGXIN TECHNOLOGY LTD.:O	682,000	1,145,760		0.18	2012-02-22
56	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	336,000	618,240		0.17	2010-11-08
57	0263	GT GROUP HOLDINGS LIMITED:O	658,190	296,186		0.17	2012-02-08
58	0690	Uni-Bio Science Group Limited:O	2,151,600	914,430	*	0.16	2010-04-28
59	1385	Shanghai Fudan Microelectronics Group Company Limited:H	398,000	1,217,880		0.16	2012-02-06
60	0513	CONTINENTAL HOLDINGS LIMITED:O	7,810,000	702,900		0.15	2012-02-21
61	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,109,239	366,890		0.15	2012-01-31
62	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,320,000	1,148,400		0.15	2011-04-01
63	2488	LAUNCH TECH COMPANY LIMITED:H	40,000	860,000		0.15	2012-02-17
64	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,160,000	3,345,600		0.15	2011-02-28
65	2308	EVOC Intelligent Technology Company Limited:H	436,000	414,200		0.14	2011-12-19
66	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	155,000	60,450		0.14	2011-05-24
67	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	355,500	241,740		0.14	2011-12-09
68	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	312,000	536,640		0.13	2011-06-02
69	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	396,000	487,080		0.13	2011-11-04
70	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	165,000	28,380	*	0.13	2009-11-10
71	0449	Chigo Holding Limited:O	10,499,000	2,729,740		0.12	2012-02-15
72	1065	Tianjin Capital Environmental Protection Group Company Limited:H	420,000	919,800		0.12	2011-09-26
73	1231	Newton Resources Ltd:O	4,862,000	4,327,180		0.12	2012-02-14
74	0099	Wong's International Holdings Limited:O	550,000	896,500		0.12	2011-12-06
75	0715	China Oceanwide Holdings Limited:O	10,351,997	7,763,998		0.12	2011-05-06
76	1229	Nan Nan Resources Enterprise Limited:O	880,000	704,000		0.11	2011-12-19
77	0346	Yanchang Petroleum International Limited:O	7,690,000	3,921,900		0.11	2011-05-12
78	0076	Elate Holdings Limited:O	798,386	319,354		0.11	2012-02-22
79	0582	Shin Hwa World Limited:O	300,000	159,000		0.11	2012-02-17
80	3777	China Fiber Optic Network System Group Ltd.:O	1,300,000	1,989,000		0.11	2012-02-22
81	0233	Mingyuan Medicare Development Company Limited:O	4,587,155	1,261,468		0.10	2012-02-21
82	0712	Comtec Solar Systems Group Limited:O	1,172,000	1,933,800		0.10	2011-11-09
83	2382	Sunny Optical Technology (Group) Company Limited:O	1,012,000	2,317,480		0.10	2011-06-08
84	1176	Zhuguang Holdings Group Company Limited:O	2,480,000	2,306,400		0.10	2011-10-03
85	3933	United Laboratories International Holdings Limited (The):O	1,302,000	7,317,240		0.10	2012-02-17
86	0332	Yuan Heng Gas Holdings Limited:O	715,000	328,900		0.09	2012-02-03
87	0318	Vongroup Limited:O	5,250,000	210,000		0.09	2012-02-09
88	2349	China City Infrastructure Group Limited:O	1,556,800	934,080		0.09	2011-10-25
89	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,640,000	298,320		0.09	2011-12-08
90	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,240,000	6,339,200		0.09	2012-01-27
91	8167	Neo Telemedia Limited:O	1,952,000	644,160		0.09	2011-08-24
92	1230	Yashili International Holdings Ltd:O	2,979,000	4,289,760		0.08	2012-02-13
93	0275	Master Glory Group Limited:O	932,583	251,797		0.08	2012-02-21
94	0491	Emperor Culture Group Limited:O	1,020,070	76,505		0.08	2011-11-08
95	0021	Great China Holdings (Hong Kong) Limited:O	945,000	226,800		0.08	2010-10-11
96	0767	Zhong Ji Longevity Science Group Limited:O	7,966,400	111,530		0.08	2012-02-21
97	0261	GBA Holdings Limited:O	51,600,000	516,000		0.08	2012-01-06
98	0959	Century Entertainment International Holdings Limited:O	3,120,500	324,532		0.08	2012-02-22
99	1226	China Investment and Finance Group Limited (KY):O	432,000	246,240		0.07	2009-08-31
100	1159	Smart Digital Technology Group Limited:O	520,000	85,800		0.07	2010-09-13
101	0091	Golden Century International Holdings Group Limited:O	4,903,750	421,723		0.07	2011-10-04
102	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	415,000	228,250		0.07	2007-06-28
103	0402	Peace Map Holding Limited:O	6,550,000	340,600		0.07	2012-02-14
104	0663	KING STONE ENERGY GROUP LIMITED:O	1,007,000	1,097,630		0.07	2012-02-22
105	1102	Enviro Energy International Holdings Limited:O	1,956,000	469,440		0.07	2012-02-22
106	1002	V.S. INTERNATIONAL GROUP LIMITED:O	800,000	89,600		0.07	2012-01-06
107	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,683,750	399,555		0.06	2011-12-07
108	0871	China Dredging Environment Protection Holdings Limited:O	495,000	925,650		0.06	2011-12-01
109	0933	Viva Goods Company Limited:O	11,724,000	1,512,396		0.06	2011-08-03
110	1139	VICTORY GROUP LIMITED:O	91,900	13,693	*	0.06	2009-03-27
111	0353	Energy International Investments Holdings Limited:O	7,956,000	342,108		0.06	2012-02-16
112	0674	China Tangshang Holdings Limited:O	6,930,000	762,300		0.06	2010-07-12
113	0260	AVIC Joy Holdings (HK) Limited:O	1,397,800	293,538		0.06	2011-04-28
114	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,246,000	5,031,300		0.06	2012-01-26
115	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	50,000	17,250	*	0.06	2007-06-26
116	0128	ENM Holdings Limited (HK):O	924,000	637,560		0.06	2012-02-22
117	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	986,100	134,110		0.06	2011-07-21
118	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	100,000	482,000		0.06	2012-02-15
119	0908	Zhuhai Holdings Investment Group Limited:O	600,000	366,000		0.05	2010-04-08
120	0342	NewOcean Energy Holdings Limited:O	698,000	1,074,920		0.05	2011-09-15
121	1033	Sinopec Oilfield Service Corporation:H	746,000	1,700,880		0.05	2012-02-22
122	0596	Inspur Digital Enterprise Technology Limited:O	2,235,000	581,100		0.05	2010-10-26
123	2330	China Uptown Group Company Limited:O	452,000	244,080		0.05	2010-03-22
124	0603	China Oil And Gas Group Limited:O	2,623,200	1,993,632		0.05	2012-02-13
125	1064	Zhong Hua International Holdings Limited:O	80,000	48,800		0.05	2009-11-20
126	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	73,675	197,449		0.05	2012-02-14
127	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	254,000	45,720		0.05	2011-02-07
128	1333	China Zhongwang Holdings Limited:O	2,801,600	9,525,440		0.05	2011-10-07
129	8129	Cloud Investment Holdings Limited (KY):O	4,220,000	248,980		0.05	2011-05-04
130	0865	Jiande International Holdings Limited:O	1,000,000	168,000	*	0.05	2009-11-25
131	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	296,270	2,963		0.05	2010-11-03
132	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	544,000	2,366,400		0.05	2011-11-14
133	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	132,000	101,640		0.05	2011-11-28
134	8055	China E-Information Technology Group Limited:O	734,289	95,458		0.05	2011-06-21
135	1228	Superb Summit International Group Limited:O	2,071,000	263,017		0.05	2011-12-14
136	3330	Lingbao Gold Group Company Ltd.:H	146,000	522,680		0.05	2012-02-10
137	0559	DeTai New Energy Group Limited:O	1,421,600	193,338		0.05	2011-02-09
138	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	250,000	672,500		0.05	2011-05-06
139	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	146,000	135,780		0.05	2010-09-28
140	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	160,300		0.05	2012-02-13
141	0159	Brockman Mining Limited:O	2,741,000	1,425,320		0.05	2012-02-20
142	1036	Vanke Overseas Investment Holding Company Limited:O	119,825	2,156,850		0.05	2012-02-21
143	0687	Tysan Holdings Limited:O	402,000	562,800		0.05	2011-01-19
144	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,290,000	391,590		0.05	2011-12-12
145	8272	Chinese Food and Beverage Group Limited:O	1,935,000	73,530		0.04	2012-02-13
146	0600	China Infrastructure Investment Limited:O	1,900,000	359,100		0.04	2010-11-05
147	0067	China Lumena New Materials Corp.:O	2,486,000	4,623,960		0.04	2012-02-22
148	8296	Sino-Life Group Limited:O	328,000	91,840		0.04	2011-07-14
149	0294	Yangtzekiang Garment Limited:O	91,000	231,140		0.04	2007-07-27
150	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	329,000	865,270		0.04	2012-02-08
151	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	246,000	885,600		0.04	2012-01-20
152	8017	Long Success International (Holdings) Limited:O	1,340,000	34,840		0.04	2012-02-22
153	8037	China Biotech Services Holdings Limited:O	400,000	64,000		0.04	2012-01-06
154	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	170,800	85,400		0.04	2011-10-13
155	0987	China Renewable Energy Investment Limited:O	979,770	367,414		0.04	2011-12-07
156	0648	SoftMedx Healthcare Limited:O	5,526,000	331,560	*	0.04	2010-10-19
157	0471	Silkwave Inc:O	1,810,000	141,180		0.04	2011-11-25
158	0500	Frontier Services Group Limited:O	457,376	155,508		0.04	2011-06-29
159	8243	Dahe Media Co., Ltd.:H	100,000	22,600		0.04	2010-03-12
160	0745	China National Culture Group Limited:O	742,000	101,654		0.04	2011-11-28
161	0241	Alibaba Health Information Technology Limited:O	1,474,000	928,620		0.04	2012-02-22
162	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,725,000	87,975	*	0.04	2011-02-09
163	0985	CST Holding (HK) Limited (KY):O	10,702,397	1,230,776		0.04	2012-02-22
164	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	156,000	209,040		0.04	2011-04-15
165	0335	UPBEST GROUP LIMITED:O	522,321	396,964		0.04	2008-12-02
166	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,278,000	3,718,980		0.04	2012-02-22
167	0866	China Qinfa Group Limited:O	780,000	1,466,400		0.04	2012-02-17
168	1108	Triumph New Energy Company Limited:H	92,000	185,840		0.04	2012-02-21
169	2340	ISP Holdings Limited:O	121,130	89,636		0.04	2010-04-13
170	1215	Kai Yuan Holdings Limited:O	3,947,000	753,877		0.04	2011-06-14
171	8246	Zhonghua Gas Holdings Limited:O	100,000	84,000		0.04	2012-01-05
172	1130	China Environmental Resources Group Limited:O	892,000	42,816		0.03	2012-02-22
173	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	472,000	344,560		0.03	2011-03-29
174	3838	China Starch Holdings Limited:O	1,920,000	624,000		0.03	2011-09-12
175	0572	Future World Holdings Limited:O	100,000	41,000		0.03	2011-11-24
176	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	150,000	11,550	*	0.03	2008-06-30
177	0362	China Zenith Chemical Group Limited:O	235,000	92,825		0.03	2011-10-20
178	1086	Goodbaby International Holdings Limited:O	313,000	913,960		0.03	2012-02-10
179	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,618,000	5,274,680		0.03	2012-02-13
180	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	230,400	340,992		0.03	2012-02-06
181	1142	E&P Global Holdings Limited:O	65,830	30,282		0.03	2011-10-19
182	0161	AVIC International Holdings Limited:H	80,000	268,000		0.03	2010-01-18
183	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,100,000	52,800		0.03	2011-11-17
184	0269	China Resources and Transportation Group Limited:O	5,700,600	1,567,665		0.03	2012-01-04
185	2899	ZIJIN MINING GROUP CO., LTD.:H	1,682,000	6,122,480		0.03	2012-02-22
186	8063	Global Mastermind Holdings Limited:O	34,700	28,454		0.03	2010-12-22
187	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	87,600		0.03	2009-07-22
188	0404	Hsin Chong Group Holdings Limited:O	260,000	309,400		0.03	2010-09-07
189	1004	China Smarter Energy Group Holdings Limited:O	380,000	326,800		0.03	2011-11-02
190	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	60,000	364,200	*	0.03	2011-11-08
191	8048	Yu Tak International Holdings Limited:O	274,000	30,140	*	0.03	2011-11-02
192	0299	Glory Sun Land Group Limited:O	300,000	213,000		0.03	2010-01-14
193	8220	Bingo Group Holdings Limited:O	828,000	86,940		0.03	2012-02-17
194	0990	Deep Source Holdings Limited:O	980,000	269,500		0.03	2012-02-20
195	0701	CNT GROUP LIMITED:O	500,000	190,000		0.03	2010-04-29
196	0689	EPI (Holdings) Limited:O	568,100	108,507		0.03	2011-11-23
197	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	120,000	259,200		0.03	2012-02-03
198	2866	COSCO SHIPPING Development Co., Ltd.:H	964,350	2,333,727		0.03	2012-02-21
199	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	38,400		0.02	2010-12-21
200	3993	CMOC Group Limited (CN):H	316,000	1,298,760		0.02	2012-02-08
201	2727	Shanghai Electric Group Company Limited:H	712,000	2,969,040		0.02	2012-02-21
202	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	52,000		0.02	2010-12-07
203	3888	Kingsoft Corporation Limited:O	274,000	961,740		0.02	2012-02-16
204	1227	National Investments Fund Limited:O	432,000	22,032		0.02	2012-02-22
205	1919	COSCO SHIPPING Holdings Co., Ltd.:H	593,500	3,014,980		0.02	2012-02-13
206	0298	Chuang's China Investments Limited:O	350,000	157,500		0.02	2010-08-06
207	8108	Grand Peace Group Holdings Limited:O	400,000	59,600		0.02	2012-02-21
208	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	23,000		0.02	2010-10-21
209	1618	Metallurgical Corporation of China Ltd.:H	621,000	1,322,730		0.02	2012-02-21
210	0340	Tongguan Gold Group Limited:O	1,932,000	218,316	*	0.02	2011-09-27
211	0102	Summit Ascent Holdings Limited:O	50,000	65,000		0.02	2012-02-09
212	0627	Japan Kyosei Group Company Limited:O	730,000	10,220	*	0.02	2008-11-21
213	0188	Sunwah Kingsway Capital Holdings Limited:O	750,000	102,000		0.02	2011-02-10
214	0519	Novautek Technologies Group Limited (BM):O	170,000	22,950		0.02	2009-12-07
215	1007	Longhui International Holdings Limited:O	203,000	381,640		0.02	2012-02-21
216	0431	Greater China Financial Holdings Limited:O	60,000	25,800		0.02	2007-08-06
217	0946	Hontex International Holdings Company Limited:O	400,000	824,000	*	0.02	2010-01-25
218	2006	Shanghai Jin Jiang Capital Company Limited:H	278,000	344,720		0.02	2012-01-31
219	0993	XinKong International Capital Holdings Limited:O	5,426,000	59,686		0.02	2012-02-22
220	2357	AviChina Industry & Technology Company Limited:H	400,000	1,648,000		0.02	2012-02-13
221	0621	Taung Gold International Limited:O	2,416,000	529,104		0.02	2012-02-13
222	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	330,000	706,200		0.02	2012-02-21
223	2338	WEICHAI POWER CO., LTD.:H	79,000	3,610,300		0.02	2011-11-01
224	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,176,984	131,822		0.02	2012-02-21
225	1191	China Gem Holdings Limited:O	816,000	40,800		0.02	2010-09-17
226	2005	SSY Group Limited (KY):O	475,000	536,750		0.02	2012-02-14
227	8128	CHYY DEVELOPMENT GROUP LIMITED:O	400,000	158,000		0.02	2012-02-14
228	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	294,000	86,730		0.02	2011-10-19
229	3989	Capital Environment Holdings Limited:O	300,000	114,000		0.02	2012-02-02
230	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	58,456	45,011	*	0.02	2010-08-11
231	1822	China Wood International Holding Co., Limited:O	120,000	38,400		0.02	2011-06-14
232	0372	PT International Development Corporation Limited:O	149,595	56,098		0.02	2009-08-04
233	0817	China Jinmao Holdings Group Limited:O	1,739,220	3,669,754		0.02	2012-02-22
234	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	270,780	3,243,944		0.02	2012-02-22
235	0692	Shenzhou Space Park Group Limited:O	76,291	18,081		0.02	2011-11-16
236	1163	Dejin Resources Group Company Limited:O	1,724,000	155,160		0.02	2012-02-16
237	8176	SuperRobotics Holdings Limited (BM):O	235,200	37,867	*	0.02	2011-08-23
238	0922	Anxian Yuan China Holdings Limited:O	481,000	57,720		0.02	2011-12-15
239	2309	ZO Future Group:O	682,000	105,028	*	0.02	2011-06-08
240	0730	Capital Industrial Financial Services Group Limited:O	200,000	67,000		0.02	2010-11-05
241	0171	Silver Grant International Holdings Group Limited:O	396,000	764,280		0.02	2011-09-28
242	6828	Beijing Gas Blue Sky Holdings Limited:O	26,000	26,000		0.02	2011-09-15
243	0477	AUPU Group Holding Company Limited:O	180,000	136,800		0.02	2011-01-11
244	1800	China Communications Construction Company Limited:H	741,000	5,853,900		0.02	2012-02-02
245	2000	SIM TECHNOLOGY GROUP LIMITED:O	284,000	193,120		0.02	2012-02-10
246	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	65,000	1,136,200		0.02	2011-12-09
247	1323	Huasheng International Holding Limited:O	110,000	66,000		0.02	2011-10-20
248	1185	China Energine International (Holdings) Limited:O	651,008	234,363		0.02	2011-03-21
249	0665	Haitong International Securities Group Limited:O	149,350	497,336		0.02	2010-11-10
250	2878	Solomon Systech (International) Limited:O	400,000	98,800		0.02	2012-02-21
251	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	21,000		0.02	2011-02-09
252	0326	CHINA STAR ENTERTAINMENT LIMITED:O	318,945	78,142		0.02	2011-12-15
253	2626	Hunan Nonferrous Metals Corporation Limited:H	262,000	644,520		0.02	2012-02-09
254	0343	CULTURECOM HOLDINGS LIMITED:O	163,000	143,440		0.02	2011-02-28
255	0853	MicroPort Scientific Corporation:O	220,000	875,600		0.02	2011-11-22
256	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	45,281	1,319,941		0.02	2011-08-09
257	2198	China Sanjiang Fine Chemicals Company Limited:O	153,000	432,990		0.02	2012-02-15
258	0381	AOM International Group Company Limited:O	900,000	67,500		0.02	2011-11-28
259	8171	China Trends Holdings Limited:O	1,000,000	22,000		0.02	2012-02-13
260	0931	China HK Power Smart Energy Group Limited:O	1,155,000	122,430		0.02	2011-08-29
261	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	115,000	25,300		0.01	2011-05-06
262	1010	Sky Blue 11 Company Limited:O	50,000	37,500		0.01	2010-12-02
263	0148	Kingboard Holdings Limited:O	125,500	3,739,900		0.01	2012-02-10
264	0451	GCL New Energy Holdings Limited:O	10,000	44,400		0.01	2011-07-05
265	0516	PYXIS GROUP LIMITED:O	350,000	59,500	*	0.01	2010-06-08
266	1223	SYMPHONY HOLDINGS LIMITED (BM):O	190,500	77,153		0.01	2011-08-10
267	1003	Huanxi Media Group Limited:O	192,015	15,937		0.01	2011-11-09
268	0611	China Nuclear Energy Technology Corporation Limited:O	138,000	347,760		0.01	2011-11-21
269	0697	Shoucheng Holdings Limited:O	1,272,000	775,920		0.01	2012-02-20
270	0008	PCCW LIMITED:O	1,031,315	2,949,561		0.01	2012-02-21
271	0165	CHINA EVERBRIGHT LIMITED (HK):O	244,000	3,557,520		0.01	2012-02-21
272	1386	Vestate Group Holdings Limited:O	88,000	47,520		0.01	2011-11-30
273	8203	Kaisun Holdings Limited:O	360,000	99,000		0.01	2011-11-23
274	8228	National Arts Group Holdings Limited:O	110,000	94,600		0.01	2011-08-12
275	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	430,391	2,328,415		0.01	2011-06-23
276	0199	ITC Properties Group Limited:O	76,768	183,476		0.01	2012-01-26
277	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	417,200	287,868		0.01	2011-01-25
278	1083	Towngas Smart Energy Company Limited:O	332,500	1,479,625		0.01	2011-08-16
279	0531	Samson Holding Ltd.:O	410,000	451,000		0.01	2011-04-14
280	2362	Jinchuan Group International Resources Co. Ltd:O	369,800	613,868		0.01	2012-02-08
281	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	370,500	146,348		0.01	2010-01-28
282	0064	GET NICE HOLDINGS LIMITED:O	600,000	216,000		0.01	2012-02-10
283	1893	China National Materials Company Limited:H	156,000	594,360		0.01	2012-02-14
284	1186	China Railway Construction Corporation Limited:H	277,000	1,797,730		0.01	2012-02-21
285	1180	Paradise Entertainment Limited (BM):O	378,600	26,502		0.01	2011-10-25
286	2722	Chongqing Machinery & Electric Co., Ltd.:H	146,000	246,740		0.01	2012-01-17
287	0370	Hong Kong Robotics Group Holding Limited:O	322,400	53,196		0.01	2010-03-16
288	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	126,000		0.01	2012-02-17
289	8047	China Ocean Group Development Limited:O	182,000	21,476		0.01	2011-09-20
290	0635	PLAYMATES HOLDINGS LIMITED:O	32,500	94,900		0.01	2009-07-03
291	1808	Enterprise Development Holdings Limited (KY):O	106,000	30,740		0.01	2011-03-09
292	3868	Qunxing Paper Holdings Company Limited:O	206,672	450,545	*	0.01	2011-03-31
293	0766	Sino Prosper (Group) Holdings Limited:O	1,010,000	76,760		0.01	2012-01-26
294	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	139,485	20,309,016		0.01	2012-02-22
295	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	188,000	443,680		0.01	2011-08-02
296	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	83,950	41,975		0.01	2012-02-20
297	8198	Crypto Flow Technology Limited:O	64,000	11,712		0.01	2008-01-21
298	0736	China Properties Investment Holdings Limited:O	37,169	11,337		0.01	2012-02-13
299	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	31,600		0.01	2010-11-09
300	0103	Shougang Century Holdings Limited:O	240,000	98,400		0.01	2011-07-25
301	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	389,520	319,406		0.01	2011-08-09
302	0286	Aidigong Maternal & Child Health Limited (BM):O	300,001	58,200		0.01	2012-01-31
303	0365	Sino ICT Holdings Limited:O	64,000	15,872		0.01	2007-06-26
304	1101	China Huarong Energy Company Limited:O	838,500	2,381,340		0.01	2012-02-22
305	1104	APAC Resources Limited:O	820,000	291,100		0.01	2012-01-16
306	0921	Hisense Home Appliances Group Co., Ltd.:H	55,000	105,050		0.01	2012-02-17
307	8089	Chinese Strategic Holdings Limited:O	80,000	21,600		0.01	2011-04-11
308	0655	HONGKONG CHINESE LIMITED:O	234,974	314,865		0.01	2011-02-11
309	0438	IRICO Group New Energy Company Limited:H	74,000	39,960		0.01	2010-11-18
310	0823	Link Real Estate Investment Trust:Unit	262,335	7,450,314		0.01	2012-02-22
311	0978	China Merchants Land Limited:O	123,600	96,408		0.01	2010-12-21
312	1812	Shandong Chenming Paper Holdings Limited:H	45,000	184,050		0.01	2012-02-17
313	0566	Hanergy Thin Film Power Group Limited:O	1,538,000	438,330		0.01	2012-01-19
314	8009	Chinese Energy Holdings Limited:O	2,175,000	21,750		0.01	2011-06-21
315	1122	QINGLING MOTORS CO. LTD:H	140,000	338,800		0.01	2012-02-16
316	0430	Oriental Explorer Holdings Limited:O	200,000	16,400		0.01	2011-02-28
317	8078	China Creative Digital Entertainment Limited:O	38,400	11,328		0.01	2012-01-20
318	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	226,000	483,640		0.01	2012-02-16
319	1211	BYD COMPANY LIMITED:H	86,000	2,218,800		0.01	2012-01-20
320	8086	Sino Vision Worldwide Holdings Limited:O	580,000	678,600		0.01	2011-03-11
321	0983	SOCAM Development Limited:O	52,000	459,160		0.01	2011-07-06
322	1171	Yankuang Energy Group Company Limited:H	206,000	3,918,120		0.01	2012-02-22
323	0189	DONGYUE GROUP LIMITED:O	223,000	1,672,500		0.01	2012-02-20
324	0369	Wing Tai Properties Limited:O	138,000	396,060		0.01	2012-02-21
325	0190	HKC (HOLDINGS) LIMITED:O	1,122,371	426,501		0.01	2011-10-06
326	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	156,000	146,640		0.01	2012-02-22
327	0242	SHUN TAK HOLDINGS LIMITED:O	224,000	748,160		0.01	2012-02-21
328	0358	Jiangxi Copper Company Limited:H	142,000	3,038,800		0.01	2012-02-15
329	0123	Yuexiu Property Company Limited:O	948,400	1,470,020		0.01	2012-02-20
330	1182	Success Dragon International Holdings Limited:O	710,000	83,070	*	0.01	2012-01-31
331	2326	New Provenance Everlasting Holdings Limited:O	492,000	39,360	*	0.01	2008-06-13
332	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	62,500	3,268,750		0.01	2012-02-22
333	8306	China Nonferrous Metals Company Limited:O	500,000	46,500		0.01	2011-05-13
334	8011	Polyard Petroleum International Group Limited:O	181,500	54,450		0.01	2012-01-31
335	0746	Lee & Man Chemical Company Limited:O	82,000	510,860		0.01	2012-02-22
336	1241	Shuanghua Holdings Limited:O	64,000	61,440		0.01	2012-02-21
337	3886	Town Health International Medical Group Limited:O	89,120	92,685		0.01	2011-04-06
338	0221	Easy One Financial Group Limited:O	752,000	162,432		0.01	2011-09-12
339	1768	Bracell Limited (BM):O	330,000	943,800		0.01	2012-02-20
340	8153	Jiading International Group Holdings Limited:O	262,000	36,156		0.01	2010-11-23
341	0602	Jiahua Stores Holdings Limited:O	100,000	47,500		0.01	2011-03-21
342	1717	Ausnutria Dairy Corporation Ltd:O	95,000	157,700		0.01	2011-07-06
343	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	119,250		0.01	2011-05-19
344	0462	Natural Dairy (NZ) Holdings Limited:O	260,000	572,000	*	0.01	2010-11-24
345	0403	STARLITE HOLDINGS LIMITED:O	50,000	16,750		0.01	2010-03-12
346	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	121,200		0.01	2011-09-09
347	1124	COASTAL GREENLAND LIMITED:O	264,000	87,120		0.01	2011-08-03
348	1899	Xingda International Holdings Limited:O	144,000	617,760		0.01	2012-02-06
349	0485	China Sinostar Group Company Limited:O	141,525	18,115		0.01	2011-09-01
350	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	37,400	28,424		0.01	2011-03-18
351	0885	Rentian Technology Holdings Limited:O	377,085	42,988		0.01	2011-05-03
352	0588	Beijing North Star Company Limited:H	66,000	111,540		0.01	2011-10-21
353	1168	Z Fin Limited:O	329,750	240,718		0.01	2012-02-08
354	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	690,000	16,767,000		0.01	2012-02-22
355	8046	Heng Xin China Holdings Limited:O	230,133	195,613		0.01	2012-02-22
356	0382	Welling Holding Limited:O	258,400	369,512		0.01	2011-06-14
357	1818	Zhaojin Mining Industry Company Limited:H	80,000	1,198,400		0.01	2012-02-21
358	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	709,180		0.01	2012-02-10
359	0979	Green Energy Group Limited:O	40,010	20,005		0.01	2010-12-02
360	0723	Reliance Global Holdings Limited (BM):O	592,500	128,573		0.01	2011-08-24
361	8021	WLS HOLDINGS LIMITED (BM):O	100,000	5,800		0.01	2010-01-18
362	1205	CITIC RESOURCES HOLDINGS LIMITED:O	701,600	954,176		0.01	2012-02-22
363	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	61,500		0.01	2011-11-16
364	0357	Hainan Meilan International Airport Company Limited:H	20,000	120,800		0.01	2011-09-22
365	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	342,000	1,450,080		0.01	2012-02-16
366	0546	Fufeng Group Limited:O	149,000	566,200		0.01	2012-01-20
367	8022	Evershine Group Holdings Limited:O	28,400	8,378		0.01	2011-11-03
368	0232	Continental Aerospace Technologies Holding Limited (BM):O	402,000	122,610		0.01	2011-04-08
369	1133	Harbin Electric Company Limited:H	58,000	523,160		0.01	2011-12-07
370	0169	Wanda Hotel Development Company Limited:O	202,000	80,800		0.01	2011-05-06
371	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	166,000	48,140		0.01	2011-07-26
372	0313	Richly Field China Development Limited:O	760,000	110,960		0.01	2012-02-03
373	0082	Crazy Sports Group Limited:O	232,000	266,800		0.01	2012-02-15
374	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	29,100		0.01	2007-08-21
375	2886	Binhai Investment Company Limited:O	504,000	214,200		0.01	2011-03-18
376	0812	Southwest Securities International Securities Limited:O	100,000	58,000		0.01	2011-08-08
377	6051	Youzan Technology Limited:O	331,000	52,629		0.01	2010-11-29
378	1217	China Innovation Investment Limited:O	576,000	18,432		0.01	2010-09-29
379	0138	CCT Fortis Holdings Limited:O	50,000	37,000		0.01	2011-02-11
380	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	270,000	915,300		0.01	2011-12-14
381	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	920,000	52,440		0.01	2012-02-21
382	0724	Ruixin International Holdings Limited:O	970,000	71,780		0.01	2011-11-29
383	1207	SRE Group Limited:O	398,000	189,050		0.01	2011-11-24
384	8279	AGTech Holdings Limited:O	308,000	89,320		0.01	2012-01-27
385	0802	China e-Wallet Payment Group Limited:O	39,000	38,220		0.01	2012-01-18
386	0915	Daohe Global Group Limited:O	54,000	15,390		0.01	2010-12-17
387	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	255,817	148,374		0.01	2011-03-09
388	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	20,000		0.01	2007-06-26
389	0925	Beijing Properties (Holdings) Limited:O	300,000	145,500		0.01	2010-10-18
390	3988	BANK OF CHINA LIMITED:H	6,518,936	22,099,193		0.01	2012-02-21
391	0476	Ev Dynamics (Holdings) Limited:O	107,750	84,045	*	0.01	2011-11-02
392	0276	Mongolia Energy Corporation Limited:O	513,170	410,536		0.01	2012-02-22
393	0024	BURWILL HOLDINGS LIMITED:O	376,000	55,272		0.01	2012-02-22
394	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	920,000	239,200		0.01	2011-11-07
395	3998	Bosideng International Holdings Limited:O	610,000	1,445,700		0.01	2012-02-13
396	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	115,105	423,586		0.01	2011-11-09
397	0873	China Taifeng Beddings Holdings Limited:O	76,000	254,600		0.01	2011-08-24
398	1883	CITIC Telecom International Holdings Limited:O	180,992	325,786		0.01	2011-09-27
399	0065	Grand Ocean Advanced Resources Company Limited:O	55,296	43,684		0.01	2011-10-14
400	0630	AMCO United Holding Limited:O	660,000	29,700		0.01	2010-05-10
401	0181	FUJIAN HOLDINGS LIMITED:O	40,000	15,600		0.01	2008-06-12
402	0390	CHINA RAILWAY GROUP LIMITED:H	313,000	1,001,600		0.01	2012-02-21
403	8166	China Eco-Farming Limited:O	180,000	12,600		0.01	2010-04-29
404	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	112,609	69,818		0.01	2010-09-17
405	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,455,074	221,171		0.01	2012-01-17
406	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	236,500		0.01	2012-02-16
407	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	29,000	136,590		0.01	2012-02-20
408	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,000	177,800		0.01	2012-02-22
409	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	259,800	2,894,172		0.01	2012-02-22
410	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,420	5,713		0.01	2011-11-24
411	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	101,000	1,096,860		0.01	2010-04-21
412	1051	G-Resources Group Limited:O	1,133,881	623,635		0.01	2012-01-16
413	1053	Chongqing Iron & Steel Company Limited:H	36,000	49,320		0.01	2011-05-25
414	0606	China Agri-Industries Holdings Limited:O	270,000	1,647,000		0.01	2012-01-30
415	1315	Green Economy Development Limited:O	20,000	45,600		0.01	2012-02-09
416	8041	IntelliMark AI International Limited:O	204,766	24,572		0.01	2010-08-11
417	1387	China Dili Group:O	1,398,000	1,314,120		0.01	2012-02-13
418	0193	CAPITAL ESTATE LIMITED:O	162,500	36,725		0.01	2011-09-12
419	1137	Hong Kong Technology Venture Company Limited:O	50,000	251,500		0.01	2012-02-15
420	3323	China National Building Material Company Limited:H	186,000	2,057,160		0.01	2012-02-21
421	0580	Sun.King Technology Group Limited:O	88,000	51,920		0.01	2011-10-31
422	0569	China Automation Group Limited:O	66,000	172,260		0.01	2012-02-21
423	0768	UBA INVESTMENTS LIMITED:O	68,000	5,236		0.01	2011-06-22
424	0578	Rosan Resources Holdings Limited:O	450,000	59,850		0.01	2012-02-20
425	0696	TRAVELSKY TECHNOLOGY LIMITED:H	58,500	256,815		0.01	2011-09-06
426	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	30,250		0.01	2011-05-09
427	0521	CWT International Limited:O	140,000	61,600		0.01	2012-02-13
428	0826	Tiangong International Company Limited:O	104,000	200,720		0.01	2012-02-22
429	0710	BOE Varitronix Limited:O	20,000	71,600		0.01	2011-10-26
430	1766	CRRC Corporation Limited:H	124,000	747,720		0.01	2012-02-20
431	0916	China Longyuan Power Group Corporation Limited:H	166,000	1,108,880		0.01	2012-02-16
432	8123	Sinofortune Financial Holdings Limited:O	246,000	38,868		0.01	2010-06-15
433	3889	Global Corn Group Limited:O	92,000	102,120		0.01	2011-11-23
434	2343	PACIFIC BASIN SHIPPING LIMITED:O	116,000	489,520		0.01	2011-06-20
435	0613	Planetree International Development Limited:O	550,000	28,050		0.01	2011-06-29
436	0760	Talent Property Group Limited:O	165,000	46,200		0.01	2011-06-22
437	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	755,200	101,952		0.01	2012-02-17
438	0832	Central China Real Estate Limited:O	140,000	275,800		0.01	2011-12-05
439	2128	China Lesso Group Holdings Limited:O	173,000	880,570		0.01	2012-02-17
440	1188	Hybrid Kinetic Group Limited:O	504,000	65,520		0.01	2012-02-21
441	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	136,200		0.01	2012-02-21
442	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	95,130		0.01	2011-10-13
443	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	67,400	10,919		0.01	2007-06-26
444	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	415,000	1,365,350		0.01	2012-02-22
445	1013	Wai Chun Group Holdings Limited:O	300,000	10,200		0.01	2011-06-23
446	3337	Anton Oilfield Services Group:O	116,000	150,800		0.01	2011-11-22
447	0185	Zensun Enterprises Limited:O	170,000	23,120		0.01	2011-01-17
448	3339	Lonking Holdings Limited:O	234,000	793,260		0.01	2012-02-16
449	8019	Hao Wen Holdings Limited:O	100,000	5,900	*	0.01	2010-12-08
450	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	95,000		0.01	2011-02-11
451	0348	China Healthwise Holdings Limited:O	160,000	59,200		0.01	2011-02-16
452	2369	Coolpad Group Limited:O	116,000	180,960		0.01	2011-12-21
453	1686	SUNEVISION HOLDINGS LTD.:O	125,028	127,529		0.01	2012-02-10
454	0808	Prosperity Real Estate Investment Trust:Unit	73,156	129,486		0.01	2011-05-13
455	0891	Trinity Limited (BM):O	90,000	558,900		0.01	2012-02-02
456	2009	BBMG Corporation:H	61,500	480,315		0.01	2012-02-17
457	0445	CIMC-TianDa Holdings Company Limited:O	150,000	19,650		0.01	2011-03-21
458	0585	Imagi International Holdings Limited:O	524,000	103,752		0.01	2012-02-21
459	1059	KANTONE HOLDINGS LIMITED:O	388,846	31,108		0.01	2012-01-17
460	0013	Hutchison Whampoa Limited:O	220,816	17,035,954		0.01	2012-02-22
461	0274	Renaissance Asia Silk Road Group Limited:O	270,000	23,490	*	0.01	2011-04-13
462	8120	China Demeter Financial Investments Limited:O	15,700	15,386		0.01	2012-02-03
463	0903	TPV TECHNOLOGY LIMITED:O	120,000	291,600		0.01	2011-04-28
464	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	203,000	436,450		0.01	2012-02-09
465	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,000	241,120		0.01	2012-01-03
466	0910	China Sandi Holdings Limited:O	34,500	32,775		0.01	2011-12-16
467	0604	SHENZHEN INVESTMENT LIMITED:O	182,000	351,260		0.01	2011-07-07
468	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	47,000	481,280		0.01	2012-02-14
469	1070	TCL Electronics Holdings Limited:O	65,700	227,979		0.00	2011-10-06
470	3808	SINOTRUK (HONG KONG) LIMITED:O	137,000	794,600		0.00	2012-02-14
471	3900	Greentown China Holdings Limited:O	80,000	495,200		0.00	2011-03-31
472	1031	Kingston Financial Group Limited:O	586,000	474,660		0.00	2011-04-08
473	0670	China Eastern Airlines Corporation Limited:H	170,000	525,300		0.00	2012-02-16
474	1399	Veson Holdings Limited (KY):O	50,000	28,000		0.00	2011-03-16
475	0459	Legend Upstar Holdings Limited (KY):O	400,000	19,600		0.00	2011-03-15
476	0002	CLP HOLDINGS LIMITED:O	115,500	7,680,750		0.00	2012-02-20
477	2324	Capital VC Limited:O	40,000	12,000		0.00	2011-10-19
478	0230	Minmetals Land Limited:O	158,500	171,180		0.00	2011-10-20
479	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	144,000	424,800	*	0.00	2011-01-27
480	1141	CMBC Capital Holdings Limited:O	23,200	3,944		0.00	2012-02-17
481	3938	Samling Global Limited:O	200,000	142,000	*	0.00	2012-02-01
482	0136	China Ruyi Holdings Limited:O	211,000	43,466		0.00	2011-11-21
483	1929	Chow Tai Fook Jewellery Group Limited:O	462,000	6,218,520		0.00	2012-02-22
484	8025	Asian Capital Resources (Holdings) Limited:O	50,000	19,000		0.00	2011-08-11
485	2889	Nickel Resources International Holdings Company Limited:O	106,000	82,680		0.00	2012-02-06
486	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	28,000	7,560		0.00	2007-06-26
487	0753	Air China Limited:H	208,000	1,239,680		0.00	2012-02-09
488	0729	FDG Electric Vehicles Limited:O	500,000	217,500		0.00	2012-01-04
489	1125	LAI FUNG HOLDINGS LIMITED:O	366,000	76,494	*	0.00	2011-04-11
490	0397	Minerva Group Holding Limited:O	285,228	25,956		0.00	2011-04-04
491	0515	China Silver Technology Holdings Limited:O	20,000	42,600		0.00	2012-02-22
492	0271	Asiasec Properties Limited:O	56,300	45,603		0.00	2011-10-28
493	2468	Trony Solar Holdings Company Limited:O	71,000	87,330		0.00	2011-08-25
494	2010	Real Nutriceutical Group Limited:O	50,000	140,500		0.00	2012-02-08
495	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	21,000		0.00	2010-09-10
496	3800	GCL Technology Holdings Limited (KY):O	678,000	1,986,540		0.00	2012-02-22
497	0954	Changmao Biochemical Engineering Company Limited:H	8,000	7,680		0.00	2007-08-08
498	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	178,800		0.00	2012-02-10
499	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	28,500		0.00	2011-02-24
500	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,800	67,320		0.00	2011-01-20
501	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	69,374	41,624		0.00	2011-08-18
502	8239	Capital Finance Holdings Limited:O	8,000	9,200		0.00	2011-02-01
503	1072	Dongfang Electric Corporation Limited:H	14,400	307,440		0.00	2012-02-21
504	0267	CITIC Limited (HK):O	154,000	2,239,160		0.00	2012-02-21
505	0800	A8 New Media Group Limited:O	20,000	25,400		0.00	2012-02-21
506	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	1,237,500		0.00	2012-02-22
507	0043	C.P. POKPHAND CO. LTD.:O	698,000	691,020		0.00	2012-02-01
508	0620	DTXS Silk Road Investment Holdings Company Limited:O	419,475	14,682		0.00	2010-10-07
509	0124	Guangdong Land Holdings Limited:O	70,000	205,100		0.00	2012-02-20
510	0680	Nan Hai Corporation Limited:O	2,800,000	109,200		0.00	2011-06-02
511	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	16,000		0.00	2012-02-17
512	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	43,000	1,459,850		0.00	2012-02-22
513	0735	China Power Clean Energy Development Company Limited:O	320,000	128,000		0.00	2012-02-14
514	3378	Xiamen International Port Co., Ltd:H	40,000	52,400		0.00	2011-06-10
515	0526	Lisi Group (Holdings) Limited (BM):O	100,000	39,000		0.00	2010-12-15
516	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	34,000		0.00	2012-02-16
517	0656	FOSUN INTERNATIONAL LIMITED:O	256,500	1,249,155		0.00	2012-02-22
518	1988	China Minsheng Banking Corp., Ltd.:H	163,800	1,235,052		0.00	2012-02-14
519	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
520	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	141,487	58,717		0.00	2011-12-19
521	1838	China Properties Group Limited:O	70,000	168,000		0.00	2011-01-05
522	0868	XINYI GLASS HOLDINGS LIMITED:O	142,096	700,533		0.00	2012-02-21
523	1898	China Coal Energy Company Limited:H	158,000	1,608,440		0.00	2012-02-22
524	1006	Changshouhua Food Company Limited:O	20,000	78,600		0.00	2011-06-01
525	3818	China Dongxiang (Group) Co., Ltd.:O	211,000	324,940		0.00	2012-02-09
526	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	51,000	264,690		0.00	2012-02-14
527	0505	Xingye Alloy Materials Group Limited (KY):O	26,000	35,880		0.00	2011-02-16
528	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	222,000	246,420		0.00	2012-01-18
529	1224	C C Land Holdings Limited:O	94,000	195,520		0.00	2011-02-15
530	8299	GT Gold Holdings Limited:O	496,000	35,712	*	0.00	2010-10-19
531	0498	Blue River Holdings Limited:O	168,000	37,632		0.00	2011-02-15
532	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	352,636	179,844		0.00	2011-07-28
533	0554	Hans Group Holdings Limited (KY):O	136,000	19,040		0.00	2009-06-04
534	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	55,521	323,132		0.00	2012-02-17
535	0637	Lee Kee Holdings Limited:O	30,000	16,500		0.00	2010-09-21
536	1068	China Yurun Food Group Limited:O	65,000	715,000		0.00	2012-02-21
537	1177	SINO BIOPHARMACEUTICAL LIMITED:O	175,999	388,958		0.00	2012-02-08
538	3883	China Aoyuan Group Limited:O	93,000	104,160		0.00	2012-01-26
539	0418	FOUNDER HOLDINGS LIMITED:O	40,000	13,400		0.00	2010-08-06
540	0019	SWIRE PACIFIC LIMITED:A	32,000	2,769,600		0.00	2012-02-21
541	0166	New Times Corporation Limited (BM):O	19,200	27,072		0.00	2012-02-21
542	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	23,200		0.00	2012-02-20
543	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	29,600		0.00	2011-07-05
544	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	30,500		0.00	2009-05-11
545	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	387,600		0.00	2012-02-20
546	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	142,000	51,120		0.00	2011-10-31
547	1080	Shengli Oil & Gas Pipe Holdings Limited:O	84,000	90,720		0.00	2012-02-13
548	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	171,000	347,130		0.00	2012-02-16
549	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	84,000	182,280		0.00	2012-02-08
550	1106	Ming Lam Holdings Limited:O	40,000	5,560		0.00	2011-07-14
551	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,176	81,475		0.00	2011-12-09
552	0410	SOHO CHINA LIMITED:O	170,500	968,440		0.00	2012-02-08
553	2233	WEST CHINA CEMENT LIMITED:O	140,000	260,400		0.00	2012-02-21
554	2222	NVC International Holdings Limited:O	102,000	332,520		0.00	2012-02-15
555	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	106,000	116,600	*	0.00	2011-09-28
556	1055	China Southern Airlines Company Limited:H	90,000	361,800		0.00	2012-02-21
557	0755	DevGreat Group Limited:O	400,000	66,000		0.00	2010-05-10
558	1382	Pacific Textiles Holdings Limited:O	46,000	226,320		0.00	2012-02-14
559	0122	CROCODILE GARMENTS LIMITED:O	20,000	10,800		0.00	2012-02-14
560	1312	Kontafarma China Holdings Limited:O	21,000	22,890		0.00	2012-02-22
561	1037	Maxnerva Technology Services Limited:O	10,000	4,050		0.00	2007-07-19
562	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,000	2,944		0.00	2011-05-25
563	0290	GoFintech Quantum Innovation Limited:O	100,000	14,300		0.00	2012-02-21
564	0054	HOPEWELL HOLDINGS LIMITED:O	27,500	635,250		0.00	2012-02-20
565	2288	Rykadan Capital Limited:O	15,000	25,050		0.00	2011-03-04
566	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	177,240	834,800		0.00	2012-02-22
567	0653	BONJOUR HOLDINGS LIMITED:O	94,000	123,140		0.00	2011-09-30
568	1900	China ITS (Holdings) Co., Ltd.:O	50,000	77,500		0.00	2012-02-13
569	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	327,500	7,188,625		0.00	2012-02-14
570	0005	HSBC HOLDINGS PLC:O	555,686	39,592,628		0.00	2012-02-22
571	8080	North Asia Strategic Holdings Limited:O	413,677	20,270		0.00	2011-11-14
572	0223	Elife Holdings Limited:O	50,000	13,500		0.00	2008-04-03
573	0405	Yuexiu Real Estate Investment Trust:Unit	32,425	129,052		0.00	2011-03-31
574	0914	Anhui Conch Cement Company Limited:H	39,500	1,106,000		0.00	2012-02-20
575	0763	ZTE CORPORATION:H	18,800	444,620		0.00	2012-02-17
576	0887	Emperor Watch & Jewellery Limited:O	200,000	218,000		0.00	2012-02-21
577	0926	Besunyen Holdings Company Limited:O	50,000	40,500		0.00	2011-01-26
578	0347	Angang Steel Company Limited:H	32,000	195,200		0.00	2011-09-30
579	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	145,200		0.00	2011-04-08
580	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	56,800	27,832		0.00	2012-01-17
581	0694	Beijing Capital International Airport Company Limited:H	54,000	210,060		0.00	2010-12-20
582	0575	Regent Pacific Group Limited:O	100,000	24,200		0.00	2011-11-04
583	0598	SINOTRANS LIMITED:H	51,000	84,660		0.00	2012-02-15
584	1623	Hilong Holding Limited:O	45,000	83,250		0.00	2011-11-07
585	0011	HANG SENG BANK, LIMITED:O	53,700	5,504,250		0.00	2012-02-20
586	0257	China Everbright Environment Group Limited (b1961-07-10):O	103,000	380,070		0.00	2012-02-20
587	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	131,000	472,910		0.00	2011-12-19
588	0552	China Communications Services Corporation Limited:H	66,000	267,960		0.00	2012-02-09
589	8137	Honbridge Holdings Limited:O	170,000	219,300		0.00	2011-11-22
590	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	457,600		0.00	2012-02-17
591	1371	China Ecotourism Group Limited:O	201,100	28,154		0.00	2012-02-21
592	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	113,800		0.00	2012-02-15
593	1029	IRC LIMITED:O	90,000	130,500		0.00	2012-02-09
594	0467	United Energy Group Limited:O	341,000	446,710		0.00	2012-02-16
595	1020	Cybernaut International Holdings Company Limited:O	32,000	22,720		0.00	2011-12-01
596	1398	Industrial and Commercial Bank of China Limited:H	2,303,222	12,967,140		0.00	2012-02-22
597	1688	Alibaba.com Limited:O	132,500	1,749,000		0.00	2012-02-10
598	3328	Bank of Communications Co., Ltd.:H	771,275	4,905,309		0.00	2012-02-21
599	0672	Zhong An Group Limited:O	62,400	74,256		0.00	2011-07-26
600	1161	WATER OASIS GROUP LIMITED:O	20,000	27,800		0.00	2010-08-30
601	0869	Playmates Toys Limited:O	27,276	12,274		0.00	2011-08-09
602	0998	China CITIC Bank Corporation Limited:H	381,965	1,936,563		0.00	2012-02-13
603	8100	Famous Tech International Holdings Limited:O	32,009	3,745		0.00	2011-08-02
604	0231	Ping An Securities Group (Holdings) Limited:O	212,000	29,256		0.00	2012-02-10
605	0886	Silver Base Group Holdings Limited:O	30,000	185,700		0.00	2012-02-22
606	0106	Landsea Green Management Limited:O	50,000	22,500		0.00	2010-04-14
607	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,500	80,910		0.00	2010-05-25
608	0877	OM Technologies (Group) Limited:O	20,000	55,200		0.00	2012-02-22
609	2002	China Sunshine Paper Holdings Company Limited:O	20,000	20,800		0.00	2012-02-21
610	2880	Liaoning Port Co., Ltd.:H	26,000	61,100		0.00	2011-01-26
611	1208	MMG Limited (HK):O	129,000	544,380		0.00	2011-10-11
612	0571	ESUN HOLDINGS LIMITED:O	30,000	49,200	*	0.00	2011-01-03
613	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	153,300		0.00	2010-11-19
614	0773	China Metal Recycling (Holdings) Limited:O	27,000	268,650		0.00	2011-12-20
615	0728	CHINA TELECOM CORPORATION LIMITED:H	324,000	1,529,280		0.00	2012-02-20
616	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	73,000	4,989,550		0.00	2012-02-20
617	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	380,000	209,000		0.00	2011-07-11
618	0423	Hong Kong Economic Times Holdings Limited:O	10,000	23,800		0.00	2010-11-24
619	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	140,855	1,462,075		0.00	2012-02-22
620	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	38,400		0.00	2012-02-20
621	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	18,720		0.00	2008-01-23
622	0917	NEW WORLD CHINA LAND LIMITED:O	192,800	404,880		0.00	2011-12-29
623	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	26,200		0.00	2010-11-22
624	2883	China Oilfield Services Limited:H	34,000	456,960		0.00	2012-02-07
625	8010	Sing Pao Media Enterprises Limited:O	43,669	655	*	0.00	2007-06-26
626	3383	Agile Group Holdings Limited (KY):O	76,000	805,600		0.00	2012-02-22
627	0097	HENDERSON INVESTMENT LIMITED:O	67,000	43,550		0.00	2011-08-12
628	0384	CHINA GAS HOLDINGS LIMITED:O	95,560	355,483		0.00	2012-02-21
629	87001	Hui Xian Real Estate Investment Trust:Unit	109,000	450,170		0.00	2012-02-20
630	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	217,000		0.00	2011-01-21
631	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,640	44,057		0.00	2010-09-07
632	1888	Kingboard Laminates Holdings Limited:O	63,000	281,610		0.00	2011-09-14
633	8178	China Information Technology Development Limited:O	136,000	13,736	*	0.00	2008-05-15
634	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	350,000	3,097,500		0.00	2012-02-22
635	0651	China Ocean Industry Group Limited:O	76,300	8,927		0.00	2011-03-07
636	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	5,800		0.00	2010-01-19
637	2371	Chuanglian Holdings Limited (KY):O	40,000	16,800		0.00	2010-08-18
638	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	55,500		0.00	2011-05-20
639	2778	Champion Real Estate Investment Trust:Unit	99,000	338,580		0.00	2011-10-11
640	0726	DIT Group Limited:O	7,000	2,380		0.00	2011-03-30
641	0857	PETROCHINA COMPANY LIMITED:H	420,000	4,872,000		0.00	2012-02-21
642	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	72,600		0.00	2012-02-14
643	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,850	263		0.00	2011-07-06
644	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,000	2,272,450		0.00	2012-02-21
645	2088	Xiwang Property Holdings Company Limited:O	20,000	26,400		0.00	2011-11-14
646	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	200,400		0.00	2012-02-13
647	1886	China Huiyuan Juice Group Limited:O	29,000	89,030		0.00	2011-12-09
648	0066	MTR CORPORATION LIMITED:O	113,397	3,044,709		0.00	2012-02-22
649	0439	KuangChi Science Limited:O	22,400	560	*	0.00	2010-11-24
650	0435	Sunlight Real Estate Investment Trust:Unit	31,000	78,740		0.00	2011-12-05
651	3393	Wasion Holdings Limited:O	18,000	60,120		0.00	2011-08-30
652	1685	Boer Power Holdings Limited:O	15,000	47,250		0.00	2011-10-10
653	0535	Gemdale Properties and Investment Corporation Limited:O	132,000	22,440		0.00	2010-05-05
654	0976	Chiho Environmental Group Limited:O	20,000	88,800		0.00	2011-11-23
655	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,700	211,092		0.00	2012-01-10
656	0996	Carnival Group International Holdings Limited:O	84,000	36,120		0.00	2009-10-08
657	0835	Asia Coal Limited:O	40,000	3,920		0.00	2009-07-24
658	0182	Concord New Energy Group Limited:O	140,000	53,900		0.00	2012-02-15
659	0331	PCD STORES (GROUP) LIMITED:O	80,000	120,000		0.00	2011-10-11
660	8150	Seamless Green China (Holdings) Limited:O	4,000	4,720	*	0.00	2011-04-15
661	2327	Meilleure Health International Industry Group Limited:O	30,000	10,950		0.00	2010-09-28
662	2266	Dorsett Hospitality International Limited:O	37,000	53,650		0.00	2012-02-20
663	0272	SHUI ON LAND LIMITED:O	96,109	313,315		0.00	2012-01-11
664	0183	Winfull Group Holdings Limited:O	64,000	27,840		0.00	2011-11-18
665	0280	KING FOOK HOLDINGS LIMITED:O	8,000	9,760		0.00	2011-06-17
666	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	317,600		0.00	2012-02-17
667	0999	I.T LIMITED:O	22,000	117,480		0.00	2012-02-16
668	0474	Aceso Life Science Group Limited:O	60,000	24,600		0.00	2011-08-30
669	1777	Fantasia Holdings Group Co., Limited:O	93,000	93,000		0.00	2011-09-19
670	0757	Solargiga Energy Holdings Limited:O	40,000	38,400		0.00	2012-02-14
671	3968	CHINA MERCHANTS BANK CO., LTD.:H	69,701	1,249,042		0.00	2011-10-14
672	0085	China Electronics Huada Technology Company Limited:O	30,000	26,700		0.00	2010-04-20
673	0956	China Suntien Green Energy Corporation Limited:H	24,000	44,640		0.00	2011-09-27
674	0006	Power Assets Holdings Limited:O	37,500	2,090,625		0.00	2012-01-31
675	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,523	7,671		0.00	2010-09-21
676	0143	Guoan International Limited:O	90,000	3,330		0.00	2011-09-01
677	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	5,550		0.00	2010-10-07
678	0842	Leoch International Technology Limited:O	23,000	49,220		0.00	2011-12-16
679	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	27,400		0.00	2010-08-04
680	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	523,000	1,992,630		0.00	2012-02-16
681	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	13,200		0.00	2011-10-03
682	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	54,600		0.00	2012-02-09
683	1099	SINOPHARM GROUP CO. LTD.:H	14,000	287,000		0.00	2012-02-22
684	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2012-02-09
685	1966	China SCE Group Holdings Limited:O	47,000	82,250		0.00	2010-08-19
686	1115	Tibet Water Resources Ltd.:O	42,000	84,000		0.00	2012-02-22
687	0970	New Sparkle Roll International Group Limited:O	48,000	44,160		0.00	2011-09-22
688	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	13,840		0.00	2010-12-06
689	0548	Shenzhen Expressway Corporation Limited:H	12,000	41,040		0.00	2011-12-14
690	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	217,500		0.00	2011-05-20
691	8007	Global Strategic Group Limited:O	2,366	2,295		0.00	2011-05-18
692	0965	Playmates Toys Limited:Wrnt	2,080	166		0.00	2012-01-26
693	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,037	284,926		0.00	2012-02-16
694	0509	Century Sunshine Group Holdings Limited:O	40,000	9,920		0.00	2010-01-08
695	0479	CIL HOLDINGS LIMITED:O	16,230	6,979		0.00	2012-02-07
696	2300	AMVIG Holdings Limited:O	14,000	57,540		0.00	2009-09-24
697	0001	CK Hutchison Holdings Limited:O	35,000	4,011,000		0.00	2012-02-20
698	2282	MGM China Holdings Limited:O	57,200	741,312		0.00	2012-02-22
699	0480	HKR INTERNATIONAL LIMITED:O	20,267	67,286		0.00	2011-11-28
700	0291	China Resources Beer (Holdings) Company Limited:O	36,000	1,049,400		0.00	2012-02-22
701	0380	China Pipe Group Limited (BM):O	200,000	7,000		0.00	2010-12-29
702	0061	Green Leader Holdings Group Limited:O	17,000	5,780		0.00	2011-02-08
703	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	204,500		0.00	2012-02-21
704	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,100		0.00	2011-05-05
705	0307	Up Energy Development Group Limited:O	15,910	22,115		0.00	2011-06-01
706	0683	KERRY PROPERTIES LIMITED:O	21,035	752,001		0.00	2012-02-17
707	0383	Tian An Medicare Limited (BM):O	8,000	8,800		0.00	2012-02-08
708	0828	DYNASTY FINE WINES GROUP LIMITED:O	18,000	33,480		0.00	2011-06-21
709	3918	NagaCorp Ltd.:O	30,000	101,700		0.00	2011-06-17
710	0167	IDT INTERNATIONAL LIMITED:O	36,000	4,140		0.00	2010-04-26
711	0913	Harbour Digital Asset Capital Limited:O	6,193	687		0.00	2012-02-20
712	0094	Greenheart Group Limited:O	11,000	8,910		0.00	2011-08-26
713	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	73,000	227,760		0.00	2012-02-13
714	1200	Midland Holdings Limited (BM):O	10,000	49,900		0.00	2012-01-16
715	0538	Ajisen (China) Holdings Limited:O	15,000	158,100		0.00	2012-02-15
716	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,800		0.00	2011-08-12
717	1868	Neo-Neon Holdings Limited:O	13,000	23,140		0.00	2012-02-10
718	1733	E-Commodities Holdings Limited:O	51,000	116,790		0.00	2012-02-20
719	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	240,480		0.00	2012-02-16
720	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	56,000	1,056,160		0.00	2012-02-17
721	0497	CSI Properties Limited (BM):O	110,000	29,150		0.00	2012-01-10
722	1222	WANG ON GROUP LIMITED:O	87,150	7,321		0.00	2011-02-22
723	1049	Celestial Asia Securities Holdings Limited:O	49,340	5,970		0.00	2010-11-24
724	1280	China Qidian Guofeng Holdings Limited:O	14,000	9,660		0.00	2011-02-16
725	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	124,880		0.00	2011-03-08
726	2083	Nature Home Holding Company Limited:O	20,000	36,400		0.00	2012-02-14
727	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,600	169,840		0.00	2011-03-31
728	0789	Artini Holdings Limited:O	16,000	3,088		0.00	2011-01-27
729	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	33,400		0.00	2011-06-29
730	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	90,300		0.00	2011-09-01
731	2689	Nine Dragons Paper (Holdings) Limited:O	60,000	366,600		0.00	2012-01-30
732	0250	SINO-I TECHNOLOGY LIMITED:O	256,000	8,960		0.00	2011-11-08
733	1110	Kingworld Medicines Group Limited:O	8,000	11,280		0.00	2010-12-01
734	1299	AIA Group Limited:O	153,774	4,267,229		0.00	2012-02-21
735	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	19,552		0.00	2011-07-26
736	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,165	42,533	*	0.00	2010-05-25
737	0550	Allegro Culture Limited:O	4,000	8,920		0.00	2010-09-24
738	0647	Joyce Boutique Group Limited:O	20,000	15,000		0.00	2011-09-26
739	2331	LI NING COMPANY LIMITED:O	13,000	121,160		0.00	2012-02-15
740	2038	FIH Mobile Limited:O	89,000	517,090		0.00	2012-02-22
741	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,651	10,987		0.00	2010-01-29
742	0297	Sinofert Holdings Limited:O	84,000	202,440		0.00	2012-02-13
743	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	71,100		0.00	2007-12-31
744	0055	Neway Group Holdings Limited:O	120,000	5,040		0.00	2012-02-17
745	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,246	734,654		0.00	2012-01-27
746	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	9,600		0.00	2011-03-04
747	0070	Rich Goldman Holdings Limited:O	44,500	4,717		0.00	2011-07-08
748	1257	XinKong International Capital Holdings Limited:Wrnt	60,000	600		0.00	2011-08-25
749	2789	Yuanda China Holdings Limited:O	70,000	84,000		0.00	2012-01-09
750	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	32,000		0.00	2010-12-08
751	1282	Renze Harvest International Limited:O	32,000	7,904		0.00	2011-10-18
752	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,571,310	16,944,933		0.00	2012-02-22
753	0376	Yunfeng Financial Group Limited:O	4,080	15,463		0.00	2011-09-22
754	2345	Shanghai Prime Machinery Company Limited:H	8,000	12,080		0.00	2009-05-27
755	0195	Greentech Technology International Limited:O	30,000	23,400		0.00	2011-10-28
756	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,620	486		0.00	2011-09-30
757	2302	CNNC International Limited:O	5,000	15,600		0.00	2012-02-09
758	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	28,600		0.00	2012-02-20
759	1393	Hidili Industry International Development Limited:O	21,000	69,300		0.00	2012-02-07
760	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	6,400		0.00	2007-06-26
761	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,000	3,101,800		0.00	2012-02-20
762	0389	China Tontine Wines Group Limited:O	20,000	20,000		0.00	2012-02-21
763	0258	TOMSON GROUP LIMITED:O	14,000	30,240		0.00	2011-01-14
764	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	172,200		0.00	2012-02-22
765	8061	ACROSSASIA LIMITED:O	50,000	5,150		0.00	2007-06-26
766	1088	China Shenhua Energy Company Limited:H	33,500	1,199,300		0.00	2012-02-22
767	8006	Sino Splendid Holdings Limited:O	1,050	2,111		0.00	2008-07-15
768	8212	Celebrate International Holdings Limited:O	1,250	663		0.00	2011-09-07
769	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	237,600		0.00	2011-09-05
770	0109	Good Resources Holdings Limited:O	14,000	4,340		0.00	2010-07-28
771	0555	REXLot Holdings Limited:O	75,000	51,000		0.00	2012-02-13
772	0090	Puxing Energy Limited:O	4,000	3,920		0.00	2011-08-03
773	1199	COSCO SHIPPING Ports Limited:O	26,000	313,560		0.00	2011-12-01
774	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	2,160	*	0.00	2009-06-17
775	8117	China Primary Energy Holdings Limited:O	22,500	1,553		0.00	2010-11-16
776	0867	China Medical System Holdings Limited:O	15,000	84,000		0.00	2011-09-28
777	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	72,975	1,387,985		0.00	2012-02-21
778	2007	Country Garden Holdings Company Limited:O	153,056	563,246		0.00	2012-02-14
779	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	245,700		0.00	2012-02-21
780	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,000	154,770		0.00	2012-02-20
781	0626	Public Financial Holdings Limited:O	10,000	36,100		0.00	2010-11-12
782	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	15,280		0.00	2011-02-08
783	0530	Goldin Financial Holdings Limited:O	30,036	25,831		0.00	2011-02-09
784	3983	China BlueChemical Ltd.:H	16,000	99,200		0.00	2011-08-05
785	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,200		0.00	2011-02-09
786	1338	BaWang International (Group) Holding Limited:O	26,000	27,560		0.00	2011-10-19
787	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	28,400		0.00	2012-02-09
788	1262	Labixiaoxin Snacks Group Limited:O	10,000	23,800		0.00	2011-12-22
789	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,000	9,540		0.00	2011-08-19
790	0371	Beijing Enterprises Water Group Limited:O	60,000	121,800		0.00	2012-02-13
791	0305	Wuling Motors Holdings Limited:O	10,000	6,800		0.00	2010-12-21
792	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	59,100		0.00	2011-08-15
793	0524	Great Wall Terroir Holdings Limited:O	4,400	1,474		0.00	2012-02-08
794	0083	SINO LAND COMPANY LIMITED:O	48,896	684,544		0.00	2012-02-22
795	0329	OCI International Holdings Limited:O	22,500	833		0.00	2011-07-26
796	0856	VSTECS Holdings Limited:O	10,000	15,100		0.00	2011-09-01
797	1318	GREENS HOLDINGS LTD:O	10,000	4,400		0.00	2010-09-06
798	0880	SJM Holdings Limited:O	44,000	659,120		0.00	2012-02-20
799	8026	China Brilliant Global Limited:O	6,000	870		0.00	2008-03-11
800	1195	Kingwell Group Limited:O	12,000	4,320		0.00	2010-09-13
801	3382	Tianjin Port Development Holdings Limited:O	48,000	60,480		0.00	2012-02-09
802	0164	China Baoli Technologies Holdings Limited:O	25,000	4,200		0.00	2011-02-17
803	0632	CHK Oil Limited (BM):O	26,400	18,744		0.00	2012-02-15
804	0762	CHINA UNICOM (HONG KONG) LIMITED:O	182,000	2,642,640		0.00	2012-02-06
805	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,000	7,980		0.00	2010-04-07
806	0700	TENCENT HOLDINGS LIMITED:O	13,700	2,701,640		0.00	2012-02-20
807	0493	GOME Retail Holdings Limited:O	124,800	269,568		0.00	2012-02-21
808	1889	Sanai Health Industry Group Company Limited:O	12,500	6,250		0.00	2011-10-12
809	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	66,330		0.00	2012-02-03
810	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	120,900		0.00	2012-02-21
811	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	6,930		0.00	2011-04-07
812	3813	Pou Sheng International (Holdings) Limited:O	30,000	33,600		0.00	2010-04-20
813	0717	Emperor Capital Group Limited:O	18,200	6,097		0.00	2010-11-04
814	0364	Blockchain Group Company Limited:O	10,000	2,110		0.00	2011-03-15
815	1111	Chong Hing Bank Limited:O	3,000	42,540		0.00	2011-05-17
816	1698	Boshiwa International Holding Limited:O	14,000	34,720		0.00	2012-02-08
817	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,320		0.00	2007-08-06
818	0302	OCBC Bank (Hong Kong) Limited:O	2,000	149,300		0.00	2011-10-26
819	1918	Sunac China Holdings Limited:O	20,000	53,200		0.00	2011-10-17
820	0660	Wai Chun Bio-Technology Limited:O	100,000	8,700		0.00	2010-08-30
821	0075	Y. T. REALTY GROUP LIMITED:O	5,000	10,000		0.00	2009-07-03
822	2662	MH Development Limited:O	6,000	1,710		0.00	2010-05-11
823	0210	Daphne International Holdings Limited:O	10,000	92,300		0.00	2011-07-18
824	1633	Magic Holdings International Limited:O	6,034	20,214		0.00	2012-01-13
825	0617	PALIBURG HOLDINGS LIMITED:O	6,884	16,935		0.00	2011-04-04
826	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	75,680		0.00	2011-11-14
827	1052	Yuexiu Transport Infrastructure Limited:O	9,729	35,024		0.00	2012-02-09
828	0135	KUNLUN ENERGY COMPANY LIMITED:O	42,000	542,640		0.00	2012-02-09
829	0591	China High Precision Automation Group Limited:O	6,000	16,440	*	0.00	2011-10-18
830	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	180,720		0.00	2011-12-13
831	0004	Wharf (Holdings) Limited (The):O	16,000	765,600		0.00	2012-02-21
832	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,330	1,224		0.00	2011-06-15
833	0119	Poly Property Group Co., Limited:O	19,000	93,100		0.00	2012-02-17
834	0468	Greatview Aseptic Packaging Company Limited:O	7,000	25,830		0.00	2011-08-10
835	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2010-04-26
836	1991	Ta Yang Group Holdings Limited:O	4,000	2,560		0.00	2010-05-25
837	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	36,652	42,150		0.00	2010-11-04
838	0506	China Foods Limited:O	14,000	89,180		0.00	2011-07-04
839	1882	Haitian International Holdings Limited:O	8,000	64,000		0.00	2011-07-12
840	0841	Asia Cassava Resources Holdings Limited:O	2,000	1,660		0.00	2011-07-06
841	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	14,100		0.00	2010-05-25
842	0633	China All Access (Holdings) Limited:O	6,000	11,340		0.00	2011-11-04
843	1091	South Manganese Investment Limited:O	14,817	19,410		0.00	2011-08-25
844	0848	Maoye International Holdings Limited:O	26,000	55,380		0.00	2012-02-14
845	1361	361 Degrees International Limited:O	10,000	33,200		0.00	2011-09-15
846	0862	Vision Values Holdings Limited:O	6,800	2,040		0.00	2010-06-14
847	0211	STYLAND HOLDINGS LIMITED:O	17,638	1,905		0.00	2011-12-19
848	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	760		0.00	2007-06-26
849	3322	Win Hanverky Holdings Limited:O	6,000	5,100		0.00	2011-03-25
850	0941	China Mobile Limited (HK):O	94,500	7,715,925		0.00	2012-02-20
851	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	18,800		0.00	2011-12-21
852	0822	Ka Shui International Holdings Limited:O	4,000	2,200		0.00	2011-01-07
853	1813	KWG Group Holdings Limited:O	13,000	57,980		0.00	2012-02-14
854	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	388,575		0.00	2012-02-22
855	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,590	10,256		0.00	2010-11-01
856	0751	Skyworth Group Limited:O	12,000	50,040		0.00	2012-02-22
857	0285	BYD Electronic (International) Company Limited:O	10,000	32,000		0.00	2012-01-27
858	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,398	7,449		0.00	2011-10-03
859	1972	SWIRE PROPERTIES LIMITED:O	25,200	486,360		0.00	2012-02-03
860	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	100,600		0.00	2011-06-28
861	0883	CNOOC LIMITED:O	189,000	3,326,400		0.00	2012-02-21
862	0945	MANULIFE FINANCIAL CORPORATION:O	7,600	752,400		0.00	2012-02-14
863	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,980	199,100		0.00	2012-02-17
864	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-05-24
865	2341	EcoGreen International Group Limited:O	2,000	3,780		0.00	2007-06-26
866	0547	Digital Domain Holdings Limited:O	40,000	7,000		0.00	2011-09-28
867	0494	LI & FUNG LIMITED:O	32,000	557,440		0.00	2012-02-20
868	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,200		0.00	2011-08-04
869	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	31,070	509,548		0.00	2012-02-20
870	1555	MIE Holdings Corporation:O	10,000	32,600		0.00	2012-02-21
871	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,278	90,954		0.00	2011-07-06
872	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	930		0.00	2010-11-24
873	0681	Chinese People Holdings Company Limited:O	20,000	4,680		0.00	2010-03-18
874	3333	China Evergrande Group:O	50,000	245,500		0.00	2012-02-21
875	0087	SWIRE PACIFIC LIMITED:B	10,000	168,800		0.00	2011-09-15
876	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	198,640		0.00	2011-11-01
877	0528	Kingdom Holdings Limited (KY):O	2,000	1,700		0.00	2007-06-26
878	1700	Springland International Holdings Limited:O	8,000	38,800		0.00	2011-04-13
879	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2010-08-02
880	0992	LENOVO GROUP LIMITED:O	32,000	227,520		0.00	2012-02-22
881	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	136,000		0.00	2012-02-17
882	8028	Timeless Resources Holdings Limited:O	4,000	524		0.00	2007-07-18
883	0220	Uni-President China Holdings Ltd.:O	11,000	54,230		0.00	2012-01-09
884	3999	DaChan Food (Asia) Limited:O	3,000	4,380		0.00	2010-11-29
885	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	2,616		0.00	2011-04-19
886	0806	Value Partners Group Limited:O	5,000	28,450		0.00	2012-02-17
887	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	12,080		0.00	2011-08-16
888	0149	China Agri-Products Exchange Limited:O	6,600	3,960		0.00	2011-12-30
889	8079	Wisdomcome Group Holdings Limited:O	1,800	270		0.00	2011-09-09
890	1038	CK Infrastructure Holdings Limited:O	6,000	265,200		0.00	2012-02-17
891	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,636	50,811		0.00	2012-01-30
892	8103	hmvod Limited:O	800	176		0.00	2011-11-28
893	8088	8088 Investment Holdings Limited:O	240	216		0.00	2011-08-30
894	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	36,850		0.00	2011-11-09
895	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	7,980		0.00	2011-06-13
896	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	44,800		0.00	2011-03-02
897	0813	Shimao Group Holdings Limited:O	8,000	81,600		0.00	2011-12-20
898	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	46,830		0.00	2012-02-22
899	0818	Hi Sun Technology (China) Limited:O	6,000	10,440		0.00	2011-08-22
900	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	18,600		0.00	2012-02-06
901	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	138,750		0.00	2012-01-26
902	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	34,160		0.00	2011-11-08
903	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	263,250		0.00	2012-01-06
904	0846	Mingfa Group (International) Company Limited:O	12,000	34,920		0.00	2011-10-17
905	8130	Dadi International Group Limited:O	600	231		0.00	2011-12-08
906	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,000	12,840		0.00	2011-11-03
907	1118	GOLIK HOLDINGS LIMITED:O	1,000	640		0.00	2011-03-02
908	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	20,650		0.00	2011-08-15
909	0707	Asia Television Holdings Limited:O	2,000	312		0.00	2010-09-13
910	0198	SMI Holdings Group Limited:O	13,828	3,595		0.00	2011-05-31
911	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	64,950		0.00	2012-02-14
912	6030	CITIC Securities Company Limited:H	2,000	34,360		0.00	2012-02-09
913	1117	China Modern Dairy Holdings Ltd.:O	8,000	16,080		0.00	2011-08-09
914	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	9,440		0.00	2012-02-06
915	0499	Qingdao Holdings International Limited:O	800	2,080		0.00	2010-07-07
916	0196	Honghua Group Limited:O	5,000	4,900		0.00	2010-11-04
917	2383	TOM GROUP LIMITED:O	6,000	4,260		0.00	2011-01-20
918	3828	Ming Fai International Holdings Limited:O	1,000	920		0.00	2010-10-13
919	1968	Peak Sport Products Co., Limited:O	3,000	6,960		0.00	2010-12-20
920	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,640		0.00	2012-01-26
921	0947	MOBI Development Co., Ltd.:O	1,100	1,144		0.00	2010-06-10
922	0456	New City Development Group Limited:O	3,466	918	*	0.00	2012-02-21
923	2888	STANDARD CHARTERED PLC:O	3,193	638,600		0.00	2012-02-13
924	0825	New World Department Store China Limited:O	2,000	9,360		0.00	2011-10-17
925	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	125,600		0.00	2012-02-22
926	8173	Hephaestus Holdings Limited:O	1,000	260		0.00	2011-02-25
927	1109	CHINA RESOURCES LAND LIMITED:O	6,000	90,840		0.00	2011-02-21
928	0986	Dufu Liquor Group Limited:O	750	68		0.00	2011-08-19
929	0901	Goldstone Investment Group Limited:O	206	31		0.00	2011-06-03
930	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,000	11,410		0.00	2012-02-22
931	3368	Parkson Retail Group Limited:O	2,500	23,975		0.00	2011-06-01
932	0659	CTF Services Limited (BM):O	3,000	38,760		0.00	2010-12-29
933	1112	Health and Happiness (H&H) International Holdings Limited:O	500	6,750		0.00	2011-06-01
934	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	25,032		0.00	2011-07-15
935	2020	ANTA Sports Products Limited:O	2,000	16,860		0.00	2011-10-13
936	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,920		0.00	2012-02-14
937	1128	Wynn Macau, Limited:O	4,000	82,400		0.00	2012-02-22
938	0010	HANG LUNG GROUP LIMITED:O	1,000	53,800		0.00	2011-10-04
939	2356	DAH SING BANKING GROUP LIMITED:O	800	6,600		0.00	2011-05-16
940	1836	Stella International Holdings Limited:O	500	8,810		0.00	2011-05-26
941	1194	Bay Area Gold Group Limited:O	2,000	2,840		0.00	2011-11-01
942	1878	SOUTHGOBI RESOURCES LTD.:O	100	5,735		0.00	2011-03-10
943	0881	Zhongsheng Group Holdings Limited:O	1,000	15,420		0.00	2012-02-08
944	1833	Intime Retail (Group) Company Limited:O	1,000	9,600		0.00	2012-01-30
945	0151	Want Want China Holdings Limited:O	6,000	43,200		0.00	2012-02-20
946	0273	MASON GROUP HOLDINGS LIMITED:O	309	66		0.00	2012-01-12
947	0616	EMINENCE ENTERPRISE LIMITED:O	226	127		0.00	2012-01-26
948	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	4,740		0.00	2011-12-21
949	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,773	372		0.00	2011-03-24
950	6883	Melco Resorts & Entertainment Limited:O	600	19,110		0.00	2012-02-22
951	0472	New Silkroad Culturaltainment Limited:O	600	267		0.00	2011-01-27
952	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	1,556		0.00	2011-09-21
953	0279	Arta TechFin Corporation Limited:O	1,671	70		0.00	2010-10-18
954	2700	Green International Holdings Limited:O	225	79		0.00	2011-11-01
955	0163	Emperor International Holdings Limited:O	1,166	1,737		0.00	2011-07-22
956	1097	i-CABLE Communications Limited:O	572	275		0.00	2012-02-13
957	0764	Eternity Investment Limited:O	2,000	28		0.00	2011-10-17
958	0283	Goldin Properties Holdings Limited:O	300	669		0.00	2009-12-15
959	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	610	75		0.00	2011-09-19
960	1928	Sands China Ltd.:O	1,200	35,400		0.00	2012-02-21
961	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	128		0.00	2010-11-30
962	0448	Branded Lifestyle Holdings Limited:O	136	364	*	0.00	2011-06-22
963	0975	Mongolian Mining Corporation:O	500	3,475		0.00	2010-10-20
964	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	12,980		0.00	2012-01-16
965	0022	MEXAN LIMITED (BM):O	132	17		0.00	2010-03-29
966	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	381	1,284		0.00	2012-02-21
967	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	20		0.00	2010-03-05
968	0928	King International Investment Limited (KY):O	160	18		0.00	2011-08-04
969	0327	PAX Global Technology Limited:O	4	6		0.00	2010-12-20

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