PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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CCASS holdings on 2012-02-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0102	Summit Ascent Holdings Limited:O	16,097,383	24,146,075		6.77	2012-02-24
2	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,621,342	887,661,815		1.14	2012-02-22
3	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,581,427	70,348,924		0.99	2012-02-22
4	8198	Crypto Flow Technology Limited:O	4,648,000	836,640		0.92	2011-06-24
5	8202	INNO-TECH HOLDINGS LIMITED:O	602,010	231,774		0.63	2012-02-10
6	8021	WLS HOLDINGS LIMITED (BM):O	5,047,500	292,755		0.45	2010-01-19
7	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	163,200		0.40	2010-09-30
8	0346	Yanchang Petroleum International Limited:O	20,310,000	9,951,900		0.30	2011-10-06
9	0134	Hop Hing Group Holdings Limited:Wrnt	280,000	103,600		0.29	2012-01-11
10	0524	Great Wall Terroir Holdings Limited:O	1,399,077	482,682		0.27	2011-10-13
11	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,175,000	4,441,500		0.27	2012-01-13
12	0865	Jiande International Holdings Limited:O	4,500,000	756,000	*	0.23	2009-09-29
13	0697	Shoucheng Holdings Limited:O	20,473,090	11,874,392		0.23	2012-02-24
14	0535	Gemdale Properties and Investment Corporation Limited:O	14,744,961	2,477,153		0.22	2012-02-23
15	0131	CHEUK NANG (HOLDINGS) LIMITED:O	860,094	2,580,282		0.21	2012-02-14
16	0216	CHINNEY INVESTMENTS, LIMITED:O	1,116,000	1,127,160		0.20	2010-03-08
17	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	556,000	158,460		0.19	2011-01-25
18	0638	KIN YAT HOLDINGS LIMITED:O	736,000	883,200		0.18	2012-02-21
19	0309	Xinhua News Media Holdings Limited:O	1,938,000	649,230		0.17	2011-03-23
20	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,492,040	3,009,667		0.15	2012-01-31
21	0515	China Silver Technology Holdings Limited:O	614,000	1,307,820		0.14	2011-10-10
22	8071	China Netcom Technology Holdings Limited:O	2,355,000	1,177,500		0.13	2012-01-03
23	8080	North Asia Strategic Holdings Limited:O	16,350,077	784,804		0.12	2012-02-09
24	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	895,000	205,850		0.12	2011-01-03
25	2324	Capital VC Limited:O	900,000	247,500		0.11	2011-04-19
26	1222	WANG ON GROUP LIMITED:O	6,400,169	582,415		0.10	2011-09-27
27	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,175,933	1,611,028		0.10	2012-02-13
28	1094	Cherish Sunshine International Limited:O	2,836,000	1,928,480	*	0.09	2010-07-07
29	0385	CHINNEY ALLIANCE GROUP LIMITED:O	461,680	143,121		0.08	2012-02-21
30	1036	Vanke Overseas Investment Holding Company Limited:O	197,000	3,546,000		0.08	2011-11-22
31	0810	China Castson 81 Finance Company Limited (BM):O	225,000	78,750		0.08	2011-12-19
32	1019	Convoy Global Holdings Limited:O	300,000	450,000		0.08	2012-02-21
33	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	58,000		0.07	2011-12-22
34	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	550,000	1,089,000		0.07	2011-12-30
35	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	360,000	64,440		0.07	2012-02-03
36	0767	Zhong Ji Longevity Science Group Limited:O	7,197,744	93,571		0.07	2012-02-08
37	0959	Century Entertainment International Holdings Limited:O	2,943,008	300,187		0.07	2012-02-22
38	8356	Tsun Yip Holdings Limited (KY):O	1,100,000	1,122,000		0.07	2012-01-18
39	8250	Du Du Holdings Limited (KY):O	720,000	120,960		0.06	2011-11-29
40	1172	Magnus Concordia Group Limited:O	1,400,000	256,200		0.06	2011-07-21
41	2233	WEST CHINA CEMENT LIMITED:O	2,684,000	5,019,080		0.06	2012-02-27
42	0063	China Asia Valley Group Limited:O	1,644,479	148,003		0.06	2011-09-27
43	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,351,333	117,567		0.06	2011-04-04
44	8171	China Trends Holdings Limited:O	4,000,000	80,000		0.06	2011-12-01
45	8176	SuperRobotics Holdings Limited (BM):O	790,000	127,190	*	0.06	2011-04-28
46	1053	Chongqing Iron & Steel Company Limited:H	313,000	431,940	*	0.06	2012-01-12
47	8143	Good Fellow Healthcare Holdings Limited:O	511,333	102,778		0.06	2010-12-28
48	0613	Planetree International Development Limited:O	5,198,000	249,504		0.06	2011-11-22
49	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	503,250	228,979		0.05	2011-05-03
50	0235	CSC Holdings Limited (HK):O	2,030,000	375,550		0.05	2012-02-24
51	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,978,780	1,265,982		0.05	2011-12-05
52	0067	China Lumena New Materials Corp.:O	2,970,000	6,088,500		0.05	2012-02-27
53	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	226,000	97,180		0.05	2011-10-21
54	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	215,200	106,524		0.05	2012-02-13
55	0181	FUJIAN HOLDINGS LIMITED:O	280,000	107,800		0.05	2010-01-21
56	0423	Hong Kong Economic Times Holdings Limited:O	226,000	533,360		0.05	2012-02-22
57	0024	BURWILL HOLDINGS LIMITED:O	2,480,000	409,200		0.05	2012-02-07
58	8239	Capital Finance Holdings Limited:O	94,000	88,360		0.05	2011-02-01
59	0372	PT International Development Corporation Limited:O	385,657	144,621		0.05	2010-12-15
60	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	772,351	656,498		0.05	2012-02-14
61	0229	RAYMOND INDUSTRIAL LIMITED:O	207,000	149,040		0.05	2012-02-17
62	0922	Anxian Yuan China Holdings Limited:O	1,300,200	149,523		0.05	2012-01-12
63	0362	China Zenith Chemical Group Limited:O	356,000	138,840		0.05	2012-02-13
64	0185	Zensun Enterprises Limited:O	1,462,800	197,478		0.05	2012-02-22
65	1371	China Ecotourism Group Limited:O	3,301,900	435,851		0.04	2012-02-20
66	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	396,000	510,840		0.04	2011-10-10
67	0318	Vongroup Limited:O	2,500,000	122,500		0.04	2012-02-15
68	0122	CROCODILE GARMENTS LIMITED:O	250,000	130,000		0.04	2010-11-09
69	0438	IRICO Group New Energy Company Limited:H	251,000	133,030		0.04	2012-02-13
70	0343	CULTURECOM HOLDINGS LIMITED:O	409,836	360,656		0.04	2011-10-21
71	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	602,381	373,476		0.04	2011-12-09
72	1686	SUNEVISION HOLDINGS LTD.:O	902,512	938,612		0.04	2011-12-02
73	0382	Welling Holding Limited:O	1,090,000	1,482,400		0.04	2012-02-24
74	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	174,000	361,920		0.04	2011-04-13
75	0627	Japan Kyosei Group Company Limited:O	1,326,000	18,564	*	0.04	2011-09-01
76	0275	Master Glory Group Limited:O	411,073	117,156		0.04	2011-08-15
77	0723	Reliance Global Holdings Limited (BM):O	2,422,500	484,500		0.04	2012-02-10
78	1149	Anxin-China Holdings Limited:O	976,000	1,805,600		0.04	2012-02-24
79	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	489,000	2,440,110		0.04	2012-02-10
80	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	76,500		0.04	2011-10-12
81	0933	Viva Goods Company Limited:O	6,789,518	835,111		0.04	2012-02-14
82	1046	Universe Entertainment and Culture Group Company Limited:O	600,000	54,600		0.04	2011-11-16
83	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	81,000		0.03	2011-03-24
84	0404	Hsin Chong Group Holdings Limited:O	328,000	390,320		0.03	2012-02-24
85	0241	Alibaba Health Information Technology Limited:O	1,252,000	751,200		0.03	2012-02-20
86	2662	MH Development Limited:O	324,000	89,100		0.03	2012-02-17
87	1385	Shanghai Fudan Microelectronics Group Company Limited:H	80,000	229,600		0.03	2011-01-17
88	0128	ENM Holdings Limited (HK):O	544,000	337,280		0.03	2012-02-24
89	8009	Chinese Energy Holdings Limited:O	6,275,000	62,750		0.03	2011-08-24
90	0687	Tysan Holdings Limited:O	286,000	414,700		0.03	2009-12-15
91	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	332,880		0.03	2011-11-08
92	0595	AV CONCEPT HOLDINGS LIMITED:O	194,000	143,560		0.03	2011-09-26
93	0022	MEXAN LIMITED (BM):O	420,000	51,660		0.03	2011-10-12
94	1159	Smart Digital Technology Group Limited:O	224,000	35,840		0.03	2009-02-11
95	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	170,175	197,403		0.03	2012-02-13
96	0193	CAPITAL ESTATE LIMITED:O	777,600	198,288		0.03	2011-10-13
97	0596	Inspur Digital Enterprise Technology Limited:O	1,325,000	344,500		0.03	2012-02-27
98	3318	China Boton Group Company Limited:O	159,626	247,420		0.03	2011-06-17
99	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	43,500		0.03	2011-07-04
100	0381	AOM International Group Company Limited:O	1,800,000	133,200		0.03	2011-03-17
101	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	200,000	64,000		0.03	2007-10-26
102	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	90,000	69,300	*	0.03	2010-08-30
103	0566	Hanergy Thin Film Power Group Limited:O	3,974,000	1,092,850		0.03	2012-02-27
104	1033	Sinopec Oilfield Service Corporation:H	410,000	926,600		0.03	2012-02-27
105	0610	WAI KEE HOLDINGS LIMITED:O	232,000	348,000		0.03	2009-10-19
106	0985	CST Holding (HK) Limited (KY):O	7,793,557	896,259		0.03	2012-02-14
107	3378	Xiamen International Port Co., Ltd:H	280,000	341,600		0.03	2011-11-01
108	1180	Paradise Entertainment Limited (BM):O	800,000	58,400		0.03	2011-08-01
109	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	897,857	511,778		0.03	2011-02-21
110	0419	Hony Media Group:O	1,234,700	135,817		0.03	2011-06-20
111	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,584,569	177,472		0.03	2012-02-23
112	0199	ITC Properties Group Limited:O	147,420	350,860		0.03	2012-02-21
113	2866	COSCO SHIPPING Development Co., Ltd.:H	976,000	2,508,320		0.03	2012-02-27
114	0766	Sino Prosper (Group) Holdings Limited:O	200,000	148,000		0.03	2012-02-23
115	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	420,000	953,400		0.03	2012-02-24
116	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	105,600		0.02	2010-12-22
117	0156	LIPPO CHINA RESOURCES LIMITED:O	2,252,000	412,116		0.02	2011-03-23
118	1228	Superb Summit International Group Limited:O	990,000	128,700		0.02	2012-02-06
119	0622	Oshidori International Holdings Limited:O	1,653,725	140,567		0.02	2012-02-21
120	0253	SHUN HO HOLDINGS LIMITED:O	70,000	82,600		0.02	2011-11-29
121	0418	FOUNDER HOLDINGS LIMITED:O	258,000	82,560		0.02	2011-10-13
122	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	245,719	34,990,386		0.02	2012-02-22
123	0096	YUSEI HOLDINGS LIMITED:O	40,000	44,000		0.02	2011-02-15
124	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	181,666	62,675		0.02	2012-02-13
125	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,261,200	1,866,576		0.02	2012-02-13
126	1102	Enviro Energy International Holdings Limited:O	616,000	142,912		0.02	2012-02-20
127	0736	China Properties Investment Holdings Limited:O	65,266	18,274		0.02	2011-11-01
128	1812	Shandong Chenming Paper Holdings Limited:H	86,500	354,650		0.02	2012-02-27
129	0588	Beijing North Star Company Limited:H	156,000	258,960		0.02	2011-08-02
130	1380	China Kingstone Mining Holdings Limited:O	430,000	374,100		0.02	2012-02-08
131	0758	Macrolink Capital Holdings Limited:O	218,000	105,730		0.02	2010-12-03
132	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	170,000	185,300		0.02	2011-08-09
133	3838	China Starch Holdings Limited:O	1,210,000	381,150		0.02	2011-09-20
134	0689	EPI (Holdings) Limited:O	446,380	79,902		0.02	2012-02-07
135	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	151,200		0.02	2010-12-16
136	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	144,200	87,962		0.02	2011-11-21
137	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	34,125	3,856		0.02	2011-05-03
138	0097	HENDERSON INVESTMENT LIMITED:O	605,000	375,100		0.02	2012-02-14
139	2310	Times Universal Group Holdings Limited:O	64,000	30,080		0.02	2010-02-12
140	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	24,650		0.02	2007-06-26
141	1168	Z Fin Limited:O	688,000	509,120		0.02	2011-03-07
142	0666	SHK Hong Kong Industries Limited:O	798,000	153,216		0.02	2011-08-10
143	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	4,300	*	0.02	2007-06-26
144	0139	Smart Fish Wealthlink Holdings Limited:O	542,200	49,882		0.02	2010-04-07
145	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	374,557	561,836		0.02	2012-02-14
146	0145	CCIAM Future Energy Limited (b1964-11-28):O	826,400	42,146	*	0.02	2011-10-13
147	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	202,100		0.02	2011-11-09
148	0868	XINYI GLASS HOLDINGS LIMITED:O	676,000	3,055,520		0.02	2012-02-27
149	0182	Concord New Energy Group Limited:O	1,350,080	533,282		0.02	2012-02-24
150	2088	Xiwang Property Holdings Company Limited:O	184,088	246,678		0.02	2011-05-16
151	0619	South China Financial Holdings Limited:O	917,500	66,978		0.02	2010-12-16
152	0040	Gold Peak Technology Group Limited:O	142,857	111,428		0.02	2010-05-11
153	0585	Imagi International Holdings Limited:O	1,824,000	352,032		0.02	2012-02-15
154	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2009-01-06
155	0123	Yuexiu Property Company Limited:O	1,677,000	2,649,660		0.02	2012-02-24
156	0211	STYLAND HOLDINGS LIMITED:O	665,861	69,915		0.02	2012-02-20
157	0751	Skyworth Group Limited:O	482,120	2,049,010		0.02	2012-02-27
158	1186	China Railway Construction Corporation Limited:H	371,000	2,214,870		0.02	2012-02-27
159	1118	GOLIK HOLDINGS LIMITED:O	100,000	68,000		0.02	2010-09-29
160	0435	Sunlight Real Estate Investment Trust:Unit	284,000	690,120		0.02	2012-02-15
161	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	126,000		0.02	2009-10-05
162	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	63,000		0.02	2011-04-29
163	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	28,000		0.02	2008-05-02
164	1200	Midland Holdings Limited (BM):O	124,000	587,760		0.02	2012-02-17
165	8166	China Eco-Farming Limited:O	420,000	31,080		0.02	2010-01-13
166	0648	SoftMedx Healthcare Limited:O	2,342,000	140,520	*	0.02	2010-07-02
167	1919	COSCO SHIPPING Holdings Co., Ltd.:H	444,000	2,259,960		0.02	2012-02-27
168	0476	Ev Dynamics (Holdings) Limited:O	237,170	184,993	*	0.02	2011-04-13
169	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	296,000	769,600		0.02	2012-02-13
170	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	144,000	28,800		0.02	2010-04-19
171	0070	Rich Goldman Holdings Limited:O	655,000	74,015		0.02	2010-12-01
172	0430	Oriental Explorer Holdings Limited:O	296,000	24,272		0.02	2009-11-24
173	1282	Renze Harvest International Limited:O	480,000	129,600		0.02	2012-02-27
174	2728	Jintai Energy Holdings Limited:O	52,000	26,000		0.02	2007-06-26
175	0735	China Power Clean Energy Development Company Limited:O	1,260,000	485,100		0.02	2011-12-28
176	0095	LVGEM (China) Real Estate Investment Company Limited:O	203,000	49,735		0.02	2009-08-07
177	2788	Yorkey Optical International (Cayman) Ltd.:O	130,000	111,800		0.02	2012-02-24
178	1097	i-CABLE Communications Limited:O	314,100	163,332		0.02	2011-02-10
179	1049	Celestial Asia Securities Holdings Limited:O	576,570	73,801		0.02	2012-02-03
180	0698	TONGDA GROUP HOLDINGS LIMITED:O	730,000	204,400		0.02	2012-02-27
181	1195	Kingwell Group Limited:O	234,000	87,750		0.02	2011-12-09
182	0232	Continental Aerospace Technologies Holding Limited (BM):O	720,000	216,000		0.02	2010-09-16
183	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	129,600		0.02	2011-05-26
184	0715	China Oceanwide Holdings Limited:O	1,354,000	988,420		0.02	2012-02-24
185	2878	Solomon Systech (International) Limited:O	370,000	90,280		0.02	2011-01-27
186	0498	Blue River Holdings Limited:O	684,000	158,004		0.02	2012-02-17
187	1768	Bracell Limited (BM):O	510,000	1,438,200		0.01	2012-02-14
188	0712	Comtec Solar Systems Group Limited:O	168,000	255,360		0.01	2011-10-17
189	0726	DIT Group Limited:O	52,000	17,940		0.01	2011-04-01
190	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	52,000	335,400		0.01	2011-12-15
191	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,000	282,600		0.01	2011-08-23
192	0635	PLAYMATES HOLDINGS LIMITED:O	35,300	102,370		0.01	2011-09-01
193	0165	CHINA EVERBRIGHT LIMITED (HK):O	246,000	3,537,480		0.01	2012-02-20
194	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	19,750	50,363		0.01	2011-05-17
195	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	126,700		0.01	2011-09-27
196	0637	Lee Kee Holdings Limited:O	116,000	64,960		0.01	2011-04-13
197	8220	Bingo Group Holdings Limited:O	428,000	43,228		0.01	2011-05-11
198	0276	Mongolia Energy Corporation Limited:O	912,203	738,884		0.01	2012-02-27
199	8046	Heng Xin China Holdings Limited:O	340,000	278,800		0.01	2011-11-16
200	3993	CMOC Group Limited (CN):H	175,000	682,500		0.01	2012-02-17
201	0612	Carmen Century Investment Limited (KY):O	102,000	30,600		0.01	2011-03-02
202	1225	Lerado Financial Group Company Limited:O	100,000	83,000		0.01	2011-09-06
203	0886	Silver Base Group Holdings Limited:O	158,000	962,220		0.01	2012-02-27
204	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	59,840		0.01	2011-09-20
205	2009	BBMG Corporation:H	150,500	1,223,565		0.01	2012-02-24
206	0160	Hon Kwok Land Investment Company, Limited:O	61,100	166,192		0.01	2011-03-10
207	3323	China National Building Material Company Limited:H	366,000	4,113,840		0.01	2012-02-27
208	0397	Minerva Group Holding Limited:O	799,697	72,772		0.01	2011-09-01
209	1889	Sanai Health Industry Group Company Limited:O	215,000	104,275		0.01	2012-02-02
210	0559	DeTai New Energy Group Limited:O	374,800	50,598		0.01	2011-01-18
211	2006	Shanghai Jin Jiang Capital Company Limited:H	172,000	202,960		0.01	2011-09-21
212	2083	Nature Home Holding Company Limited:O	186,000	323,640		0.01	2012-02-27
213	0402	Peace Map Holding Limited:O	1,134,000	58,968		0.01	2011-05-05
214	2369	Coolpad Group Limited:O	264,000	422,400		0.01	2012-02-27
215	8028	Timeless Resources Holdings Limited:O	160,000	20,800		0.01	2010-03-31
216	1881	Regal Real Estate Investment Trust:Unit	398,500	852,790		0.01	2011-11-11
217	0222	MIN XIN HOLDINGS LIMITED:O	56,000	244,160		0.01	2011-04-20
218	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	379,638	318,896		0.01	2012-02-20
219	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	195,000	142,350		0.01	2012-02-20
220	1108	Triumph New Energy Company Limited:H	30,000	57,000		0.01	2011-07-08
221	2722	Chongqing Machinery & Electric Co., Ltd.:H	132,000	233,640		0.01	2011-10-11
222	0166	New Times Corporation Limited (BM):O	64,900	81,774		0.01	2012-02-27
223	0655	HONGKONG CHINESE LIMITED:O	238,350	319,389		0.01	2011-11-25
224	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	89,600		0.01	2011-03-16
225	8082	Qing Hua Holding Group Company Limited (BM):O	120,000	30,600		0.01	2011-09-19
226	0808	Prosperity Real Estate Investment Trust:Unit	161,562	285,965		0.01	2011-12-20
227	0580	Sun.King Technology Group Limited:O	160,000	100,800		0.01	2011-11-16
228	0279	Arta TechFin Corporation Limited:O	551,737	22,069		0.01	2011-09-01
229	2345	Shanghai Prime Machinery Company Limited:H	88,000	132,880		0.01	2011-10-17
230	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	87,120		0.01	2011-01-11
231	1227	National Investments Fund Limited:O	210,000	10,710		0.01	2011-10-17
232	0730	Capital Industrial Financial Services Group Limited:O	130,000	42,900		0.01	2011-04-04
233	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	442,000	1,843,140		0.01	2012-02-14
234	0064	GET NICE HOLDINGS LIMITED:O	500,000	192,500		0.01	2011-03-22
235	1217	China Innovation Investment Limited:O	776,000	22,504		0.01	2011-04-01
236	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	826,809	19,430,012		0.01	2012-02-27
237	0433	North Mining Shares Company Limited:O	1,440,506	410,544		0.01	2011-12-01
238	0177	Jiangsu Expressway Company Limited:H	134,000	1,042,520		0.01	2011-09-23
239	8111	China Technology Industry Group Limited:O	100,000	22,400		0.01	2012-02-23
240	0390	CHINA RAILWAY GROUP LIMITED:H	451,000	1,380,060		0.01	2011-12-09
241	1007	Longhui International Holdings Limited:O	107,000	195,810		0.01	2011-12-30
242	0183	Winfull Group Holdings Limited:O	368,000	158,240		0.01	2011-10-26
243	0956	China Suntien Green Energy Corporation Limited:H	144,000	252,000		0.01	2012-02-22
244	0710	BOE Varitronix Limited:O	34,077	118,247		0.01	2012-02-13
245	0271	Asiasec Properties Limited:O	130,800	103,332		0.01	2012-02-27
246	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	447,000		0.01	2011-09-06
247	1205	CITIC RESOURCES HOLDINGS LIMITED:O	821,920	1,117,811		0.01	2012-02-21
248	0632	CHK Oil Limited (BM):O	356,000	249,200		0.01	2012-02-21
249	0127	CHINESE ESTATES HOLDINGS LIMITED:O	197,666	2,534,078		0.01	2011-10-04
250	0330	ESPRIT HOLDINGS LIMITED (BM):O	133,334	2,298,678		0.01	2012-02-27
251	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,123	31,680		0.01	2010-07-21
252	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	88,500		0.01	2007-12-06
253	1182	Success Dragon International Holdings Limited:O	690,150	80,748	*	0.01	2011-09-05
254	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,719,000	1,141,980		0.01	2012-02-22
255	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	26,600		0.01	2012-02-23
256	0544	DAIDO GROUP LIMITED:O	142,000	22,010		0.01	2009-12-09
257	0055	Neway Group Holdings Limited:O	1,000,000	38,000		0.01	2011-03-03
258	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,500	37,019		0.01	2012-02-20
259	0701	CNT GROUP LIMITED:O	183,102	69,579		0.01	2010-03-30
260	0704	Huscoke Holdings Limited:O	433,636	64,178		0.01	2011-03-25
261	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	57,600		0.01	2011-01-25
262	1893	China National Materials Company Limited:H	111,000	422,910		0.01	2012-02-22
263	0365	Sino ICT Holdings Limited:O	50,000	12,350		0.01	2011-02-11
264	2626	Hunan Nonferrous Metals Corporation Limited:H	154,000	366,520		0.01	2012-02-03
265	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,542,500	817,525		0.01	2012-02-20
266	0333	Top Form International Limited:O	100,000	36,500		0.01	2012-02-27
267	2338	WEICHAI POWER CO., LTD.:H	37,000	1,677,950		0.01	2012-02-17
268	0794	Come Sure Group (Holdings) Limited:O	30,000	58,500		0.01	2012-02-27
269	8078	China Creative Digital Entertainment Limited:O	31,200	9,360		0.01	2012-01-06
270	1393	Hidili Industry International Development Limited:O	181,000	608,160		0.01	2012-02-08
271	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	950,000	99,750		0.01	2011-10-20
272	0878	SOUNDWILL HOLDINGS LIMITED:O	24,000	255,840		0.01	2011-06-02
273	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	500,955	83,159		0.01	2011-03-11
274	0599	E. BON HOLDINGS LIMITED:O	26,000	22,360		0.01	2010-09-27
275	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	75,240		0.01	2010-12-07
276	3889	Global Corn Group Limited:O	132,000	147,840		0.01	2011-10-11
277	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	109,620		0.01	2011-11-01
278	0707	Asia Television Holdings Limited:O	100,000	15,200		0.01	2010-03-26
279	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	138,250	81,568		0.01	2011-04-21
280	0604	SHENZHEN INVESTMENT LIMITED:O	308,000	572,880		0.01	2012-02-21
281	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	15,400		0.01	2007-06-26
282	1013	Wai Chun Group Holdings Limited:O	450,000	15,300		0.01	2011-03-21
283	0103	Shougang Century Holdings Limited:O	160,000	62,400		0.01	2011-05-06
284	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	165,060		0.01	2011-09-07
285	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	204,000		0.01	2011-06-13
286	2777	Guangzhou R&F Properties Co., Ltd.:H	82,400	847,072		0.01	2012-02-24
287	0082	Crazy Sports Group Limited:O	220,000	261,800		0.01	2012-01-26
288	8296	Sino-Life Group Limited:O	60,000	17,100		0.01	2011-10-18
289	1318	GREENS HOLDINGS LTD:O	100,000	43,000		0.01	2011-08-15
290	0760	Talent Property Group Limited:O	225,000	63,000		0.01	2011-07-28
291	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	277,120		0.01	2012-02-10
292	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	220,000	316,800		0.01	2012-02-22
293	0190	HKC (HOLDINGS) LIMITED:O	859,448	322,293		0.01	2011-05-19
294	2340	ISP Holdings Limited:O	26,314	18,946		0.01	2011-10-03
295	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,200		0.01	2007-07-06
296	0245	China Vered Financial Holding Corporation Limited:O	574,500	17,810		0.01	2012-02-22
297	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	700,000	224,000		0.01	2011-01-04
298	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,717	33,945		0.01	2011-08-15
299	0916	China Longyuan Power Group Corporation Limited:H	209,000	1,306,250		0.01	2012-02-23
300	0261	GBA Holdings Limited:O	5,041,000	50,410		0.01	2011-08-22
301	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	17,400		0.01	2010-10-05
302	8089	Chinese Strategic Holdings Limited:O	52,000	13,780		0.01	2010-04-27
303	3886	Town Health International Medical Group Limited:O	69,600	70,992		0.01	2012-02-03
304	2371	Chuanglian Holdings Limited (KY):O	148,000	59,200		0.01	2011-04-13
305	1184	S.A.S. Dragon Holdings Limited:O	20,000	32,200		0.01	2011-06-27
306	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	288,400	3,045,504		0.01	2012-02-22
307	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,405	215,775		0.01	2011-10-06
308	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,000	405,440		0.01	2011-06-23
309	0298	Chuang's China Investments Limited:O	112,207	48,810		0.01	2011-10-27
310	0206	CM Energy Tech Co., Ltd.:O	50,000	68,500		0.01	2012-02-21
311	1800	China Communications Construction Company Limited:H	323,990	2,533,602		0.01	2012-02-27
312	0887	Emperor Watch & Jewellery Limited:O	490,000	558,600		0.01	2012-02-27
313	8048	Yu Tak International Holdings Limited:O	74,000	8,140	*	0.01	2011-02-07
314	1111	Chong Hing Bank Limited:O	31,300	435,070		0.01	2012-02-22
315	0921	Hisense Home Appliances Group Co., Ltd.:H	33,000	63,360		0.01	2012-02-17
316	0717	Emperor Capital Group Limited:O	186,000	62,310		0.01	2011-08-05
317	2343	PACIFIC BASIN SHIPPING LIMITED:O	138,000	565,800		0.01	2012-02-13
318	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	172,000	412,800		0.01	2012-02-27
319	1388	Embry Holdings Limited:O	29,000	136,300		0.01	2011-05-24
320	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	12,000		0.01	2009-10-28
321	0119	Poly Property Group Co., Limited:O	252,000	1,254,960		0.01	2012-02-27
322	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	69,940		0.01	2010-10-28
323	1105	SING TAO NEWS CORPORATION LIMITED:O	58,000	74,240		0.01	2011-11-08
324	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	18,000	15,120		0.01	2007-06-26
325	0280	KING FOOK HOLDINGS LIMITED:O	30,000	37,500		0.01	2011-09-26
326	0500	Frontier Services Group Limited:O	78,569	25,535		0.01	2011-05-20
327	0358	Jiangxi Copper Company Limited:H	95,000	1,990,250		0.01	2012-02-23
328	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	226,000	628,280		0.01	2012-02-20
329	0008	PCCW LIMITED:O	495,669	1,452,310		0.01	2012-02-21
330	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	88,000	503,360		0.01	2012-02-27
331	1101	China Huarong Energy Company Limited:O	472,000	1,312,160		0.01	2012-02-14
332	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	97,000	225,040		0.01	2012-02-03
333	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	60,040		0.01	2010-08-30
334	1141	CMBC Capital Holdings Limited:O	32,800	5,346		0.01	2012-02-17
335	0230	Minmetals Land Limited:O	219,000	240,900		0.01	2011-10-03
336	2198	China Sanjiang Fine Chemicals Company Limited:O	66,000	181,500		0.01	2012-02-22
337	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	152,000	437,760		0.01	2012-02-15
338	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	44,000	919,600		0.01	2011-10-31
339	0626	Public Financial Holdings Limited:O	70,000	249,200		0.01	2011-11-22
340	0877	OM Technologies (Group) Limited:O	51,000	129,030		0.01	2011-06-02
341	0617	PALIBURG HOLDINGS LIMITED:O	73,175	180,011		0.01	2011-08-24
342	0272	SHUI ON LAND LIMITED:O	329,288	1,112,993		0.01	2011-12-02
343	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	34,720		0.01	2011-11-24
344	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	68,000	1,880,200		0.01	2012-02-06
345	0643	CARRY WEALTH HOLDINGS LIMITED:O	28,000	14,840		0.01	2011-06-10
346	0269	China Resources and Transportation Group Limited:O	1,252,900	338,283		0.01	2012-02-16
347	1075	CAPINFO COMPANY LIMITED:H	48,000	17,040		0.01	2007-07-13
348	0340	Tongguan Gold Group Limited:O	562,000	63,506	*	0.01	2011-10-03
349	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,232,667	175,039		0.01	2012-02-24
350	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	456,000	1,509,360		0.01	2012-02-22
351	0110	China Fortune Holdings Limited:O	50,000	12,500		0.01	2009-10-08
352	2889	Nickel Resources International Holdings Company Limited:O	138,000	109,020		0.01	2011-05-20
353	1072	Dongfang Electric Corporation Limited:H	20,200	416,120		0.01	2012-02-21
354	2309	ZO Future Group:O	230,000	35,420	*	0.01	2011-06-29
355	0061	Green Leader Holdings Group Limited:O	67,000	22,445		0.01	2011-04-15
356	3868	Qunxing Paper Holdings Company Limited:O	93,224	203,228	*	0.01	2011-01-25
357	0369	Wing Tai Properties Limited:O	78,000	223,080		0.01	2011-12-19
358	0002	CLP HOLDINGS LIMITED:O	139,314	9,215,621		0.01	2012-02-24
359	87001	Hui Xian Real Estate Investment Trust:Unit	289,000	1,187,790		0.01	2011-10-26
360	3777	China Fiber Optic Network System Group Ltd.:O	70,000	102,900		0.01	2012-02-24
361	0763	ZTE CORPORATION:H	36,187	841,348		0.01	2012-02-01
362	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	82,000	150,060		0.01	2012-02-27
363	0242	SHUN TAK HOLDINGS LIMITED:O	124,189	407,340		0.01	2012-02-27
364	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	29,000		0.01	2011-04-27
365	0171	Silver Grant International Holdings Group Limited:O	130,380	262,064		0.01	2011-10-03
366	1600	Tian Lun Gas Holdings Limited:O	46,500	94,395		0.01	2011-09-26
367	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,800	143,726		0.01	2011-12-05
368	0827	Ko Yo Chemical (Group) Limited:O	400,000	54,800		0.01	2011-04-04
369	2128	China Lesso Group Holdings Limited:O	165,000	811,800		0.01	2012-02-24
370	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	78,260	923,468		0.01	2012-02-17
371	0869	Playmates Toys Limited:O	57,450	24,416		0.01	2011-07-26
372	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	72,840	*	0.01	2011-10-11
373	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	11,400		0.01	2007-06-26
374	0850	Long Well International Holdings Limited:O	224,000	54,208		0.01	2011-03-01
375	3998	Bosideng International Holdings Limited:O	434,000	1,015,560		0.01	2012-02-23
376	0296	Emperor Entertainment Hotel Limited:O	70,000	88,200		0.01	2012-02-14
377	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	110,260	14,003		0.01	2010-10-27
378	0929	IPE GROUP LIMITED:O	50,000	35,500		0.01	2011-07-06
379	3393	Wasion Holdings Limited:O	50,000	172,500		0.01	2012-02-27
380	1382	Pacific Textiles Holdings Limited:O	77,000	388,850		0.01	2011-11-18
381	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	140,700		0.01	2011-11-02
382	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	191,750	78,618		0.01	2012-02-24
383	0651	China Ocean Industry Group Limited:O	193,100	22,786		0.01	2011-05-11
384	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	494,400		0.01	2012-02-27
385	0445	CIMC-TianDa Holdings Company Limited:O	150,000	20,250		0.01	2009-11-26
386	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2009-10-05
387	3988	BANK OF CHINA LIMITED:H	4,374,751	14,392,931		0.01	2012-02-24
388	3322	Win Hanverky Holdings Limited:O	66,000	56,100		0.01	2011-05-20
389	1618	Metallurgical Corporation of China Ltd.:H	148,000	313,760		0.01	2011-12-08
390	1055	China Southern Airlines Company Limited:H	144,000	534,240		0.01	2012-02-14
391	0189	DONGYUE GROUP LIMITED:O	109,000	840,390		0.01	2012-02-27
392	1813	KWG Group Holdings Limited:O	148,500	732,105		0.01	2012-02-17
393	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	929,040		0.01	2010-06-10
394	0720	AUTO ITALIA HOLDINGS LIMITED:O	124,010	30,134		0.01	2011-10-21
395	0011	HANG SENG BANK, LIMITED:O	96,350	9,779,525		0.01	2012-02-27
396	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	606,320	29,710		0.01	2012-02-13
397	8215	First Credit Finance Group Limited:O	50,000	22,000		0.01	2012-02-20
398	1766	CRRC Corporation Limited:H	101,000	601,960		0.00	2012-02-23
399	1333	China Zhongwang Holdings Limited:O	269,200	901,820		0.00	2011-12-01
400	0999	I.T LIMITED:O	60,000	306,600		0.00	2011-11-30
401	0729	FDG Electric Vehicles Limited:O	540,099	232,243		0.00	2012-02-27
402	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,250		0.00	2011-10-13
403	1868	Neo-Neon Holdings Limited:O	46,000	77,280		0.00	2012-01-05
404	0138	CCT Fortis Holdings Limited:O	29,563	22,172		0.00	2010-07-20
405	3883	China Aoyuan Group Limited:O	127,000	140,970		0.00	2012-02-27
406	0555	REXLot Holdings Limited:O	375,000	240,000		0.00	2011-11-08
407	3938	Samling Global Limited:O	208,000	147,680	*	0.00	2012-02-02
408	0856	VSTECS Holdings Limited:O	60,000	98,400		0.00	2011-10-03
409	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,496	42,085		0.00	2011-02-15
410	1068	China Yurun Food Group Limited:O	88,000	976,800		0.00	2012-02-23
411	0842	Leoch International Technology Limited:O	64,000	143,360		0.00	2012-02-14
412	1191	China Gem Holdings Limited:O	201,200	9,658		0.00	2009-06-02
413	0167	IDT INTERNATIONAL LIMITED:O	120,000	14,040		0.00	2010-11-26
414	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	172,500	800,400		0.00	2012-02-17
415	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	31,600		0.00	2011-01-18
416	0778	Fortune Real Estate Investment Trust:Unit	80,000	318,400		0.00	2012-01-09
417	1073	Da Yu Financial Holdings Limited:O	40,000	17,400		0.00	2011-05-19
418	0347	Angang Steel Company Limited:H	50,000	298,500		0.00	2012-02-13
419	0389	China Tontine Wines Group Limited:O	92,000	90,160		0.00	2011-11-18
420	0406	YAU LEE HOLDINGS LIMITED:O	20,000	21,200		0.00	2011-01-11
421	8178	China Information Technology Development Limited:O	296,000	29,896	*	0.00	2008-03-19
422	0578	Rosan Resources Holdings Limited:O	324,000	43,092		0.00	2012-02-15
423	0023	BANK OF EAST ASIA, LIMITED (THE):O	94,174	2,858,181		0.00	2012-02-22
424	0196	Honghua Group Limited:O	146,000	162,060		0.00	2011-05-04
425	0380	China Pipe Group Limited (BM):O	600,000	20,400		0.00	2010-05-04
426	0163	Emperor International Holdings Limited:O	164,666	243,706		0.00	2011-10-11
427	1988	China Minsheng Banking Corp., Ltd.:H	184,800	1,352,736		0.00	2012-02-22
428	0088	TAI CHEUNG HOLDINGS LIMITED:O	27,599	143,515		0.00	2011-12-20
429	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	47,700		0.00	2011-12-08
430	0914	Anhui Conch Cement Company Limited:H	57,000	1,561,800		0.00	2012-02-27
431	0136	China Ruyi Holdings Limited:O	200,000	19,800		0.00	2010-11-02
432	1185	China Energine International (Holdings) Limited:O	171,160	58,194		0.00	2011-05-17
433	0054	HOPEWELL HOLDINGS LIMITED:O	37,500	862,500		0.00	2012-02-27
434	0132	Hing Yip Holdings Limited (BM):O	51,000	10,710		0.00	2011-03-14
435	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	260,411	2,749,940		0.00	2012-02-22
436	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	84,000		0.00	2011-08-03
437	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	136,960		0.00	2011-08-29
438	0819	Tianneng Power International Limited:O	46,000	188,600		0.00	2011-12-02
439	3339	Lonking Holdings Limited:O	180,000	534,600		0.00	2012-02-27
440	0286	Aidigong Maternal & Child Health Limited (BM):O	102,015	19,791		0.00	2011-08-29
441	0686	Beijing Energy International Holding Co., Ltd.:O	36,000	34,920		0.00	2011-10-20
442	0724	Ruixin International Holdings Limited:O	500,000	38,500		0.00	2010-07-21
443	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,454	141,640	*	0.00	2011-11-30
444	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	164,000	2,309,120		0.00	2012-02-23
445	1133	Harbin Electric Company Limited:H	28,000	245,560		0.00	2012-02-21
446	0327	PAX Global Technology Limited:O	43,000	60,630		0.00	2011-10-13
447	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	395,390	197,695		0.00	2011-03-31
448	3800	GCL Technology Holdings Limited (KY):O	634,000	1,667,420		0.00	2012-02-27
449	2005	SSY Group Limited (KY):O	100,000	106,000		0.00	2012-02-17
450	0005	HSBC HOLDINGS PLC:O	733,787	51,071,575		0.00	2012-02-24
451	1399	Veson Holdings Limited (KY):O	42,000	23,520		0.00	2011-08-22
452	0970	New Sparkle Roll International Group Limited:O	120,000	109,200		0.00	2011-07-11
453	0383	Tian An Medicare Limited (BM):O	22,000	23,540		0.00	2011-06-27
454	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	69,760		0.00	2010-03-31
455	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	42,237	1,391,709		0.00	2012-02-23
456	0159	Brockman Mining Limited:O	234,400	124,232		0.00	2012-02-06
457	0656	FOSUN INTERNATIONAL LIMITED:O	254,000	1,226,820		0.00	2012-01-20
458	0378	FDG Kinetic Limited:O	17,500	15,575		0.00	2007-11-01
459	0065	Grand Ocean Advanced Resources Company Limited:O	28,800	23,040		0.00	2011-10-14
460	0274	Renaissance Asia Silk Road Group Limited:O	204,000	17,748	*	0.00	2011-05-19
461	8207	Chong Sing Holdings FinTech Group Limited:O	68,000	64,600		0.00	2012-02-17
462	1188	Hybrid Kinetic Group Limited:O	340,000	43,180		0.00	2011-01-25
463	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	12,960		0.00	2010-12-14
464	0246	REAL GOLD MINING LIMITED:O	35,000	310,100	*	0.00	2011-09-09
465	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	6,800		0.00	2012-02-15
466	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	57,760		0.00	2011-08-08
467	0019	SWIRE PACIFIC LIMITED:A	34,500	2,953,200		0.00	2012-02-24
468	0202	EverChina Int'l Holdings Company Limited:O	160,000	128,000		0.00	2011-10-11
469	0228	China Energy Development Holdings Limited:O	296,000	34,632		0.00	2011-07-14
470	1224	C C Land Holdings Limited:O	95,000	194,750		0.00	2012-02-24
471	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	73,460	36,730		0.00	2012-02-09
472	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	35,000		0.00	2011-10-03
473	0694	Beijing Capital International Airport Company Limited:H	70,000	261,800		0.00	2010-11-11
474	1211	BYD COMPANY LIMITED:H	29,500	749,300		0.00	2012-02-13
475	1011	China NT Pharma Group Company Limited:O	40,000	62,000		0.00	2011-07-06
476	0987	China Renewable Energy Investment Limited:O	85,844	30,904		0.00	2012-02-10
477	8066	Phoenitron Holdings Limited:O	110,000	42,900		0.00	2011-03-15
478	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	205,374	938,559		0.00	2012-02-23
479	0485	China Sinostar Group Company Limited:O	54,000	6,912		0.00	2010-09-22
480	0472	New Silkroad Culturaltainment Limited:O	60,000	27,600		0.00	2010-01-26
481	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	90,000	184,500		0.00	2012-02-27
482	8155	South China Assets Holdings Limited:O	400,000	39,200		0.00	2011-05-23
483	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	291,940	4,735,267		0.00	2012-02-16
484	8119	THIZ TECHNOLOGY GROUP LIMITED:O	60,000	2,880		0.00	2007-10-03
485	1091	South Manganese Investment Limited:O	107,458	138,621		0.00	2012-02-13
486	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,471	205		0.00	2011-09-01
487	0910	China Sandi Holdings Limited:O	24,100	21,690		0.00	2011-12-16
488	0891	Trinity Limited (BM):O	60,000	369,000		0.00	2012-01-30
489	2339	BeijingWest Industries International Limited:O	44,000	32,120	*	0.00	2008-06-03
490	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	83,200		0.00	2012-02-27
491	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	142,000	106,500		0.00	2011-04-04
492	3888	Kingsoft Corporation Limited:O	40,000	146,400		0.00	2012-02-24
493	0628	Tong Tong AI Social Group Limited:O	73,658	4,419		0.00	2010-11-12
494	0823	Link Real Estate Investment Trust:Unit	77,186	2,211,379		0.00	2012-02-22
495	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	313,320		0.00	2012-02-22
496	0903	TPV TECHNOLOGY LIMITED:O	80,000	192,000		0.00	2011-10-26
497	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	108,650		0.00	2011-11-02
498	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,000	6,720		0.00	2010-01-13
499	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	566,400		0.00	2012-02-17
500	0207	Joy City Property Limited:O	18,000	23,400		0.00	2011-11-10
501	0645	Ares Asia Limited:O	11,200	8,288		0.00	2011-05-18
502	0665	Haitong International Securities Group Limited:O	30,000	93,300		0.00	2011-08-25
503	2238	Guangzhou Automobile Group Co., Ltd.:H	72,441	633,134		0.00	2011-12-01
504	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	12,880		0.00	2010-07-06
505	0101	HANG LUNG PROPERTIES LIMITED:O	145,000	4,168,750		0.00	2012-02-09
506	1122	QINGLING MOTORS CO. LTD:H	40,000	100,400		0.00	2011-10-07
507	0091	Golden Century International Holdings Group Limited:O	213,000	18,318		0.00	2011-10-11
508	1208	MMG Limited (HK):O	168,000	708,960		0.00	2012-02-17
509	0255	Lung Kee Group Holdings Limited:O	20,000	79,600		0.00	2011-11-02
510	0076	Elate Holdings Limited:O	26,816	9,922		0.00	2012-02-13
511	0093	Zero Fintech Group Limited (BM):O	62,000	37,200		0.00	2010-04-08
512	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	249,582	4,757,033		0.00	2012-02-21
513	1883	CITIC Telecom International Holdings Limited:O	75,200	132,352		0.00	2011-09-09
514	1888	Kingboard Laminates Holdings Limited:O	94,500	426,195		0.00	2011-10-26
515	1387	China Dili Group:O	666,000	606,060		0.00	2012-02-14
516	2383	TOM GROUP LIMITED:O	122,000	84,180		0.00	2010-09-03
517	0889	DATRONIX HOLDINGS LIMITED:O	10,000	24,400		0.00	2012-02-07
518	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	21,400		0.00	2010-01-29
519	0030	YNBY International Limited:O	20,000	6,900		0.00	2011-11-09
520	2010	Real Nutriceutical Group Limited:O	35,000	99,400		0.00	2011-09-12
521	2689	Nine Dragons Paper (Holdings) Limited:O	143,000	839,410		0.00	2012-02-17
522	1398	Industrial and Commercial Bank of China Limited:H	2,649,082	14,622,933		0.00	2012-02-27
523	1886	China Huiyuan Juice Group Limited:O	45,000	133,200		0.00	2011-11-24
524	0598	SINOTRANS LIMITED:H	54,000	88,560		0.00	2011-09-21
525	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	318,000	6,773,400		0.00	2012-02-23
526	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,000		0.00	2011-06-14
527	8150	Seamless Green China (Holdings) Limited:O	6,352	7,495	*	0.00	2010-10-29
528	0144	China Merchants Port Holdings Company Limited:O	74,136	1,994,258		0.00	2012-02-17
529	1733	E-Commodities Holdings Limited:O	113,000	247,470		0.00	2012-01-30
530	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	20,800		0.00	2011-10-26
531	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,900		0.00	2011-07-27
532	1259	Prosperous Future Holdings Limited (KY):O	30,000	103,200		0.00	2012-02-27
533	0800	A8 New Media Group Limited:O	14,000	17,080		0.00	2012-02-13
534	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	184,500		0.00	2011-12-05
535	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	117,000		0.00	2011-03-30
536	0973	L'Occitane International S.A.:O	43,250	766,390		0.00	2012-02-24
537	1898	China Coal Energy Company Limited:H	119,000	1,172,150		0.00	2012-02-21
538	0753	Air China Limited:H	132,000	737,880		0.00	2011-12-07
539	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	115,000	242,650		0.00	2012-01-03
540	1041	Lamtex Holdings Limited:O	131,000	26,069		0.00	2011-07-08
541	0992	LENOVO GROUP LIMITED:O	296,000	2,018,720		0.00	2012-02-20
542	0020	WHEELOCK AND COMPANY LIMITED:O	58,000	1,519,600		0.00	2012-02-13
543	1142	E&P Global Holdings Limited:O	6,500	2,925		0.00	2011-10-26
544	1099	SINOPHARM GROUP CO. LTD.:H	23,600	477,900		0.00	2011-08-29
545	0331	PCD STORES (GROUP) LIMITED:O	120,000	165,600		0.00	2012-02-20
546	1230	Yashili International Holdings Ltd:O	100,000	148,000		0.00	2011-11-07
547	1338	BaWang International (Group) Holding Limited:O	82,000	93,480		0.00	2011-08-12
548	0257	China Everbright Environment Group Limited (b1961-07-10):O	103,000	364,620		0.00	2012-02-24
549	0880	SJM Holdings Limited:O	154,000	2,445,520		0.00	2012-02-22
550	0405	Yuexiu Real Estate Investment Trust:Unit	29,605	117,828		0.00	2012-02-15
551	2899	ZIJIN MINING GROUP CO., LTD.:H	166,750	605,303		0.00	2012-02-27
552	0817	China Jinmao Holdings Group Limited:O	254,000	515,620		0.00	2011-08-09
553	0260	AVIC Joy Holdings (HK) Limited:O	101,150	23,366		0.00	2012-02-07
554	2349	China City Infrastructure Group Limited:O	48,000	27,840		0.00	2011-10-04
555	0653	BONJOUR HOLDINGS LIMITED:O	82,000	108,240		0.00	2011-11-24
556	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	24,400	27,328		0.00	2011-08-16
557	0690	Uni-Bio Science Group Limited:O	35,000	14,875	*	0.00	2010-01-06
558	0554	Hans Group Holdings Limited (KY):O	100,000	14,000		0.00	2010-02-05
559	0806	Value Partners Group Limited:O	47,000	252,390		0.00	2011-09-09
560	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,600	862,370		0.00	2012-02-27
561	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	44,182		0.00	2011-01-18
562	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	10,800		0.00	2011-01-25
563	0399	Starcoin Group Limited:O	320,000	27,200		0.00	2011-05-30
564	0198	SMI Holdings Group Limited:O	213,049	57,523		0.00	2011-01-10
565	0681	Chinese People Holdings Company Limited:O	152,342	34,429		0.00	2012-02-24
566	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	88,000		0.00	2012-02-13
567	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	135,000	411,750		0.00	2012-02-17
568	0290	GoFintech Quantum Innovation Limited:O	82,000	11,562		0.00	2010-12-13
569	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2011-11-24
570	1991	Ta Yang Group Holdings Limited:O	20,000	12,000		0.00	2011-10-12
571	0062	Transport International Holdings Limited:O	10,352	186,336		0.00	2011-11-02
572	1051	G-Resources Group Limited:O	432,892	233,762		0.00	2011-12-08
573	1031	Kingston Financial Group Limited:O	306,667	257,600		0.00	2011-04-15
574	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,000	356,800		0.00	2012-02-02
575	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	40,924		0.00	2011-07-26
576	0857	PETROCHINA COMPANY LIMITED:H	536,000	6,164,000		0.00	2012-02-22
577	0459	Legend Upstar Holdings Limited (KY):O	210,000	9,870		0.00	2011-09-05
578	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	4,740		0.00	2010-11-09
579	0221	Easy One Financial Group Limited:O	192,000	43,008		0.00	2010-12-22
580	0670	China Eastern Airlines Corporation Limited:H	86,000	247,680		0.00	2012-02-24
581	0606	China Agri-Industries Holdings Limited:O	99,000	575,190		0.00	2012-02-27
582	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	136,200		0.00	2012-02-27
583	3328	Bank of Communications Co., Ltd.:H	710,087	4,303,127		0.00	2012-02-17
584	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	117,460		0.00	2011-05-03
585	0603	China Oil And Gas Group Limited:O	120,200	92,554		0.00	2011-08-29
586	0006	Power Assets Holdings Limited:O	51,500	2,873,700		0.00	2012-02-22
587	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,500	91,125		0.00	2011-08-11
588	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	54,300		0.00	2011-08-24
589	0993	XinKong International Capital Holdings Limited:O	655,000	6,550		0.00	2011-08-01
590	1086	Goodbaby International Holdings Limited:O	24,000	67,440		0.00	2012-02-24
591	0640	Infinity Development Holdings Company Limited:O	12,000	5,820		0.00	2011-03-21
592	3808	SINOTRUK (HONG KONG) LIMITED:O	65,500	368,765		0.00	2012-02-15
593	8007	Global Strategic Group Limited:O	3,553	3,482		0.00	2011-10-13
594	1124	COASTAL GREENLAND LIMITED:O	66,000	21,450		0.00	2011-05-04
595	0009	KEYNE LTD:O	80,000	7,040		0.00	2011-03-15
596	0646	China Environmental Technology Holdings Limited:O	56,000	10,528		0.00	2011-05-09
597	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	15,000		0.00	2010-01-13
598	1199	COSCO SHIPPING Ports Limited:O	62,000	710,520		0.00	2012-02-27
599	8108	Grand Peace Group Holdings Limited:O	40,000	5,920		0.00	2010-03-15
600	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	122,000	400,160		0.00	2012-02-07
601	0075	Y. T. REALTY GROUP LIMITED:O	18,000	34,920		0.00	2011-05-05
602	0291	China Resources Beer (Holdings) Company Limited:O	54,000	1,533,600		0.00	2012-02-20
603	8063	Global Mastermind Holdings Limited:O	2,800	2,240		0.00	2011-09-06
604	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	80,367	540,870		0.00	2011-12-28
605	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	37,000	337,070		0.00	2012-02-23
606	0832	Central China Real Estate Limited:O	54,000	106,920		0.00	2011-06-28
607	0728	CHINA TELECOM CORPORATION LIMITED:H	308,000	1,419,880		0.00	2012-02-27
608	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	20,240		0.00	2012-01-18
609	2886	Binhai Investment Company Limited:O	132,000	56,100		0.00	2011-03-30
610	0998	China CITIC Bank Corporation Limited:H	325,203	1,632,519		0.00	2012-02-21
611	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2009-06-18
612	8299	GT Gold Holdings Limited:O	292,000	21,024	*	0.00	2011-09-05
613	0297	Sinofert Holdings Limited:O	152,000	348,080		0.00	2012-02-21
614	0989	China Changbaishan International Holdings Limited:O	61,000	7,442		0.00	2009-11-24
615	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	38,000	60,800		0.00	2011-12-23
616	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,900	284,994		0.00	2012-02-15
617	0672	Zhong An Group Limited:O	50,800	62,484		0.00	2012-02-24
618	0757	Solargiga Energy Holdings Limited:O	48,000	46,560		0.00	2011-10-10
619	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	579,600		0.00	2012-02-16
620	0480	HKR INTERNATIONAL LIMITED:O	28,500	87,780		0.00	2012-02-22
621	0013	Hutchison Whampoa Limited:O	89,815	6,816,959		0.00	2012-02-23
622	0925	Beijing Properties (Holdings) Limited:O	80,000	41,600		0.00	2010-01-18
623	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	31,180	177,414		0.00	2012-02-17
624	1062	China Development Bank International Investment Limited:O	20,000	22,000		0.00	2011-06-13
625	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	145,610	164,539		0.00	2012-02-22
626	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	13,000		0.00	2010-12-20
627	8006	Sino Splendid Holdings Limited:O	2,150	4,623		0.00	2011-09-01
628	1139	VICTORY GROUP LIMITED:O	3,100	462	*	0.00	2007-06-26
629	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	10,560		0.00	2012-02-21
630	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	9,700		0.00	2010-03-16
631	8306	China Nonferrous Metals Company Limited:O	100,000	9,100		0.00	2010-09-15
632	0497	CSI Properties Limited (BM):O	162,500	43,063		0.00	2011-05-25
633	0267	CITIC Limited (HK):O	72,000	1,026,720		0.00	2012-02-14
634	0633	China All Access (Holdings) Limited:O	24,000	44,400		0.00	2011-08-12
635	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,000		0.00	2007-10-04
636	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	605,000	2,226,400		0.00	2012-02-27
637	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,200	42,672		0.00	2012-01-30
638	0223	Elife Holdings Limited:O	32,000	8,640		0.00	2011-02-17
639	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	326,000	2,797,080		0.00	2012-02-23
640	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	64,000	214,400		0.00	2012-02-23
641	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	48,000		0.00	2012-02-27
642	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	88,800		0.00	2011-12-09
643	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	80,400		0.00	2012-02-09
644	1006	Changshouhua Food Company Limited:O	10,000	39,100		0.00	2011-07-14
645	1137	Hong Kong Technology Venture Company Limited:O	14,681	73,699		0.00	2010-03-26
646	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	45,180		0.00	2011-02-28
647	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,321	1,278,718		0.00	2012-02-14
648	1171	Yankuang Energy Group Company Limited:H	36,400	695,240		0.00	2012-02-21
649	0526	Lisi Group (Holdings) Limited (BM):O	46,000	17,710		0.00	2010-11-04
650	0569	China Automation Group Limited:O	19,000	49,590		0.00	2012-02-10
651	0691	China Shanshui Cement Group Limited:O	52,000	373,880		0.00	2012-02-24
652	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,500	3,795,000		0.00	2012-02-22
653	0933	Brightoil Petroleum (Holdings) Limited:O	130,000	325,000		0.00	2012-02-21
654	3900	Greentown China Holdings Limited:O	30,000	183,600		0.00	2012-02-10
655	2727	Shanghai Electric Group Company Limited:H	54,000	227,880		0.00	2012-02-21
656	1685	Boer Power Holdings Limited:O	14,000	44,520		0.00	2011-08-10
657	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	47,600		0.00	2012-02-17
658	8010	Sing Pao Media Enterprises Limited:O	34,769	522	*	0.00	2009-11-12
659	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	21,600		0.00	2012-01-19
660	0066	MTR CORPORATION LIMITED:O	100,844	2,727,830		0.00	2012-02-20
661	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,545	20,453		0.00	2011-10-03
662	1308	SITC International Holdings Company Limited:O	45,000	117,450		0.00	2012-01-20
663	1238	Powerlong Real Estate Holdings Limited:O	70,000	112,700		0.00	2011-01-12
664	0001	CK Hutchison Holdings Limited:O	40,000	4,360,000		0.00	2012-02-23
665	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,800	292,528		0.00	2012-02-14
666	0630	AMCO United Holding Limited:O	150,400	5,866		0.00	2011-10-11
667	1131	Agritrade Resources Limited:O	10,000	5,200		0.00	2011-10-21
668	0965	Playmates Toys Limited:Wrnt	2,268	147		0.00	2011-09-19
669	0521	CWT International Limited:O	37,900	16,297		0.00	2011-10-14
670	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	18,800	72,004		0.00	2012-02-24
671	1020	Cybernaut International Holdings Company Limited:O	20,000	13,800		0.00	2011-11-08
672	0945	MANULIFE FINANCIAL CORPORATION:O	29,720	2,862,036		0.00	2012-02-21
673	0370	Hong Kong Robotics Group Holding Limited:O	40,000	6,640		0.00	2012-02-13
674	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	212,060		0.00	2011-09-06
675	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,250	4,960,150		0.00	2012-02-16
676	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	27,500		0.00	2011-06-28
677	1088	China Shenhua Energy Company Limited:H	54,000	1,903,500		0.00	2012-02-27
678	2020	ANTA Sports Products Limited:O	39,000	329,940		0.00	2011-10-03
679	0471	Silkwave Inc:O	70,000	6,230		0.00	2010-10-15
680	2266	Dorsett Hospitality International Limited:O	31,000	44,330		0.00	2011-06-23
681	0853	MicroPort Scientific Corporation:O	22,000	88,660		0.00	2011-11-14
682	1788	Guotai Junan International Holdings Limited:O	25,000	63,000		0.00	2012-02-27
683	0493	GOME Retail Holdings Limited:O	255,000	583,950		0.00	2012-02-27
684	0547	Digital Domain Holdings Limited:O	148,000	26,640		0.00	2011-10-21
685	1164	CGN Mining Company Limited:O	50,000	45,000		0.00	2011-09-30
686	1323	Huasheng International Holding Limited:O	10,000	5,400		0.00	2011-05-18
687	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	824,500		0.00	2012-02-13
688	0106	Landsea Green Management Limited:O	29,400	12,936		0.00	2010-12-08
689	0451	GCL New Energy Holdings Limited:O	1,000	4,370		0.00	2010-04-19
690	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,504	1,657,917		0.00	2012-02-17
691	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,200	16,683		0.00	2010-03-29
692	1004	China Smarter Energy Group Holdings Limited:O	20,000	17,200		0.00	2010-03-19
693	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	48,960		0.00	2011-05-31
694	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	112,000	193,760		0.00	2012-02-14
695	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,366	3,577		0.00	2011-09-05
696	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	16,200		0.00	2011-09-01
697	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	13,200		0.00	2012-02-24
698	1688	Alibaba.com Limited:O	71,000	938,620		0.00	2012-02-24
699	0270	GUANGDONG INVESTMENT LIMITED:O	88,000	440,880		0.00	2011-09-27
700	0706	Beautiful China Holdings Company Limited:O	30,000	3,510		0.00	2010-03-03
701	8156	Sinopharm Tech Holdings Limited:O	45,000	6,615		0.00	2011-05-20
702	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	16,000	8,800		0.00	2011-03-28
703	1109	CHINA RESOURCES LAND LIMITED:O	80,000	1,185,600		0.00	2012-02-13
704	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	134,400		0.00	2011-10-17
705	2778	Champion Real Estate Investment Trust:Unit	67,890	233,542		0.00	2012-01-03
706	0410	SOHO CHINA LIMITED:O	70,500	391,275		0.00	2012-02-24
707	0285	BYD Electronic (International) Company Limited:O	30,500	91,195		0.00	2012-02-24
708	1299	AIA Group Limited:O	163,000	4,775,900		0.00	2012-02-24
709	0813	Shimao Group Holdings Limited:O	46,500	476,160		0.00	2012-02-16
710	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,160		0.00	2009-03-27
711	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,322	3,060		0.00	2011-08-02
712	2880	Liaoning Port Co., Ltd.:H	14,000	29,680		0.00	2010-11-04
713	1899	Xingda International Holdings Limited:O	20,000	81,400		0.00	2012-02-27
714	0563	Shanghai Industrial Urban Development Group Limited:O	63,050	117,904		0.00	2012-02-22
715	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	53,200	*	0.00	2009-07-24
716	2228	CECEP COSTIN New Materials Group Limited:O	10,000	37,200		0.00	2011-11-28
717	2356	DAH SING BANKING GROUP LIMITED:O	15,729	129,764		0.00	2012-01-17
718	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,729	108,141		0.00	2012-01-18
719	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,500	32,760		0.00	2012-02-22
720	2468	Trony Solar Holdings Company Limited:O	20,000	24,800		0.00	2011-10-03
721	0083	SINO LAND COMPANY LIMITED:O	73,647	1,016,329		0.00	2012-01-30
722	1130	China Environmental Resources Group Limited:O	32,000	1,568	*	0.00	2012-01-04
723	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	20,900	*	0.00	2011-04-06
724	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-08-08
725	0746	Lee & Man Chemical Company Limited:O	10,000	67,000		0.00	2011-08-05
726	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	30,900		0.00	2012-02-09
727	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	8,370		0.00	2011-08-29
728	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	528,000		0.00	2012-02-22
729	0519	Novautek Technologies Group Limited (BM):O	10,000	1,390		0.00	2007-08-24
730	2357	AviChina Industry & Technology Company Limited:H	24,000	91,680		0.00	2012-02-01
731	0489	DongFeng Motor Group Company Limited (CN):H	34,000	504,560		0.00	2012-02-01
732	0990	Deep Source Holdings Limited:O	42,400	10,812		0.00	2010-10-08
733	0205	SEEC MEDIA GROUP LIMITED:O	20,000	5,500		0.00	2011-09-16
734	3333	China Evergrande Group:O	170,000	804,100		0.00	2012-02-27
735	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	122,080		0.00	2012-02-07
736	1555	MIE Holdings Corporation:O	30,000	96,300		0.00	2012-02-17
737	3983	China BlueChemical Ltd.:H	20,000	122,800		0.00	2012-02-06
738	1882	Haitian International Holdings Limited:O	18,000	143,280		0.00	2012-02-13
739	0313	Richly Field China Development Limited:O	100,000	13,600		0.00	2011-11-22
740	1777	Fantasia Holdings Group Co., Limited:O	58,500	56,745		0.00	2012-02-24
741	1386	Vestate Group Holdings Limited:O	7,000	3,990		0.00	2008-10-22
742	3818	China Dongxiang (Group) Co., Ltd.:O	63,000	90,720		0.00	2012-02-13
743	8055	China E-Information Technology Group Limited:O	16,400	1,968		0.00	2010-06-03
744	1717	Ausnutria Dairy Corporation Ltd:O	11,000	18,480		0.00	2011-05-25
745	0353	Energy International Investments Holdings Limited:O	150,000	6,600		0.00	2011-03-15
746	0010	HANG LUNG GROUP LIMITED:O	15,000	800,250		0.00	2012-02-21
747	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	52,000	198,120		0.00	2012-01-31
748	0004	Wharf (Holdings) Limited (The):O	33,500	1,567,800		0.00	2012-02-27
749	1838	China Properties Group Limited:O	20,000	47,800		0.00	2010-07-19
750	0552	China Communications Services Corporation Limited:H	26,400	105,072		0.00	2012-02-09
751	0112	Lerthai Group Limited:O	3,658	7,060		0.00	2011-05-26
752	0825	New World Department Store China Limited:O	18,000	85,320		0.00	2011-04-13
753	1918	Sunac China Holdings Limited:O	32,000	87,360		0.00	2010-10-07
754	2282	MGM China Holdings Limited:O	40,400	537,320		0.00	2011-11-24
755	0591	China High Precision Automation Group Limited:O	11,000	30,140	*	0.00	2011-10-27
756	0332	Yuan Heng Gas Holdings Limited:O	8,400	3,696		0.00	2011-09-21
757	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	44,000	15,840		0.00	2010-08-18
758	2883	China Oilfield Services Limited:H	16,000	216,960		0.00	2011-10-19
759	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	9,000		0.00	2011-01-26
760	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,600	658,440		0.00	2012-02-27
761	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,500		0.00	2011-02-24
762	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	448,800		0.00	2012-02-17
763	0149	China Agri-Products Exchange Limited:O	24,883	14,183		0.00	2011-09-05
764	1052	Yuexiu Transport Infrastructure Limited:O	16,608	57,962		0.00	2011-10-03
765	3999	DaChan Food (Asia) Limited:O	10,000	15,700		0.00	2010-06-02
766	0117	Tianli Holdings Group Limited:O	4,000	3,120		0.00	2011-04-04
767	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	7,760		0.00	2011-09-12
768	0240	BUILD KING HOLDINGS LIMITED:O	12,200	1,562		0.00	2009-11-17
769	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	161,000		0.00	2011-12-06
770	1361	361 Degrees International Limited:O	20,000	66,200		0.00	2011-10-10
771	1929	Chow Tai Fook Jewellery Group Limited:O	94,600	1,256,288		0.00	2012-02-17
772	0393	Glorious Sun Enterprises Limited:O	10,000	28,000		0.00	2007-11-27
773	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	12,900		0.00	2011-10-18
774	0142	FIRST PACIFIC COMPANY LIMITED:O	36,164	302,693		0.00	2012-02-15
775	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	42,300		0.00	2011-11-30
776	0600	China Infrastructure Investment Limited:O	40,000	8,880		0.00	2010-11-03
777	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	62,400		0.00	2012-02-22
778	1215	Kai Yuan Holdings Limited:O	100,000	19,800		0.00	2010-04-13
779	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,164,515	13,809,606		0.00	2012-02-27
780	1083	Towngas Smart Energy Company Limited:O	22,000	99,660		0.00	2010-04-07
781	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	11,340		0.00	2010-11-05
782	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	8,820		0.00	2011-08-03
783	0494	LI & FUNG LIMITED:O	72,000	1,281,600		0.00	2012-02-24
784	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
785	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	51,216		0.00	2010-10-21
786	1128	Wynn Macau, Limited:O	44,400	865,800		0.00	2012-02-27
787	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	122,880		0.00	2012-01-16
788	6030	CITIC Securities Company Limited:H	10,000	169,400		0.00	2012-02-21
789	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,750	130,900		0.00	2012-01-20
790	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-04-29
791	0342	NewOcean Energy Holdings Limited:O	11,000	17,160		0.00	2010-02-01
792	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,400		0.00	2011-07-20
793	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2008-05-22
794	1383	LET Group Holdings Limited:O	17,395	5,914		0.00	2010-03-31
795	3382	Tianjin Port Development Holdings Limited:O	50,000	60,000		0.00	2011-04-28
796	0764	Eternity Investment Limited:O	64,300	900		0.00	2010-10-20
797	1972	SWIRE PROPERTIES LIMITED:O	47,250	903,420		0.00	2012-02-27
798	1207	SRE Group Limited:O	40,000	20,000		0.00	2011-01-19
799	0755	DevGreat Group Limited:O	100,000	16,700		0.00	2010-04-30
800	1070	TCL Electronics Holdings Limited:O	10,500	36,750		0.00	2012-02-27
801	1196	Realord Group Holdings Limited:O	5,000	1,700		0.00	2011-09-05
802	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	5,080		0.00	2010-06-03
803	0467	United Energy Group Limited:O	100,000	129,000		0.00	2011-12-15
804	1115	Tibet Water Resources Ltd.:O	20,000	39,400		0.00	2012-02-24
805	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,235	3,656		0.00	2011-09-01
806	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,100		0.00	2011-10-20
807	8186	Almana Limited:O	20,000	2,300		0.00	2011-03-09
808	2336	Shuoao International Holdings Limited (KY):O	8,000	560	*	0.00	2012-01-20
809	8153	Jiading International Group Holdings Limited:O	20,000	2,720		0.00	2011-03-29
810	0762	CHINA UNICOM (HONG KONG) LIMITED:O	172,716	2,414,570		0.00	2012-02-23
811	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	500,480		0.00	2012-02-23
812	0826	Tiangong International Company Limited:O	12,000	23,280		0.00	2012-02-07
813	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	78,080		0.00	2012-02-14
814	8167	Neo Telemedia Limited:O	16,000	5,760		0.00	2011-07-18
815	0148	Kingboard Holdings Limited:O	6,000	176,100		0.00	2012-02-03
816	1966	China SCE Group Holdings Limited:O	20,000	34,600		0.00	2012-02-10
817	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	58,300		0.00	2012-01-13
818	0979	Green Energy Group Limited:O	3,050	1,525		0.00	2009-11-05
819	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,952	110,060		0.00	2012-02-20
820	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	45,000		0.00	2011-12-30
821	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	113,200		0.00	2012-02-23
822	0904	China Green (Holdings) Limited:O	6,000	18,120		0.00	2012-02-14
823	3337	Anton Oilfield Services Group:O	14,000	18,200		0.00	2010-10-05
824	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	71,700		0.00	2011-10-03
825	0371	Beijing Enterprises Water Group Limited:O	45,000	92,250		0.00	2011-11-30
826	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
827	0941	China Mobile Limited (HK):O	129,000	10,474,800		0.00	2012-02-24
828	1110	Kingworld Medicines Group Limited:O	4,000	5,800		0.00	2011-04-01
829	0499	Qingdao Holdings International Limited:O	3,200	7,040		0.00	2010-10-15
830	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,546	105,197		0.00	2012-02-27
831	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	104,160		0.00	2012-01-05
832	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	73,440		0.00	2012-02-17
833	1037	Maxnerva Technology Services Limited:O	2,000	820		0.00	2007-06-26
834	8130	Dadi International Group Limited:O	2,000	770		0.00	2011-06-17
835	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,669	15,306		0.00	2011-12-09
836	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,050	2,025		0.00	2010-09-16
837	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	22,900		0.00	2011-09-26
838	0375	YGM TRADING LIMITED:O	1,000	19,680		0.00	2012-02-02
839	0053	GUOCO GROUP LIMITED:O	2,000	160,700		0.00	2009-05-21
840	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	117,920		0.00	2012-02-13
841	0587	Hua Han Health Industry Holdings Limited:O	14,400	20,016		0.00	2012-01-13
842	1368	Xtep International Holdings Limited:O	13,000	37,960		0.00	2011-11-16
843	0220	Uni-President China Holdings Ltd.:O	21,000	103,950		0.00	2011-05-03
844	3383	Agile Group Holdings Limited (KY):O	20,000	211,600		0.00	2012-02-24
845	0917	NEW WORLD CHINA LAND LIMITED:O	49,400	105,222		0.00	2011-12-29
846	0477	AUPU Group Holding Company Limited:O	6,000	5,100		0.00	2012-01-10
847	0663	KING STONE ENERGY GROUP LIMITED:O	8,000	8,000		0.00	2011-10-18
848	0538	Ajisen (China) Holdings Limited:O	6,000	62,400		0.00	2011-08-03
849	0121	C.P. Lotus Corporation:O	50,000	13,500		0.00	2011-03-30
850	0680	Nan Hai Corporation Limited:O	369,872	14,055		0.00	2010-03-19
851	0745	China National Culture Group Limited:O	10,000	1,350		0.00	2008-01-18
852	1698	Boshiwa International Holding Limited:O	11,000	28,270		0.00	2011-11-22
853	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	21,100		0.00	2012-02-27
854	2366	SMI Culture & Travel Group Holdings Limited:O	22,904	3,459		0.00	2012-02-22
855	2789	Yuanda China Holdings Limited:O	30,000	34,500		0.00	2011-08-10
856	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	42,900		0.00	2011-04-15
857	1818	Zhaojin Mining Industry Company Limited:H	4,000	61,120		0.00	2012-02-27
858	0233	Mingyuan Medicare Development Company Limited:O	20,000	5,400		0.00	2011-10-18
859	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	14,240		0.00	2011-04-12
860	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	28,340		0.00	2011-09-08
861	0305	Wuling Motors Holdings Limited:O	5,000	3,350		0.00	2011-04-15
862	2288	Rykadan Capital Limited:O	2,000	3,260		0.00	2011-08-15
863	0282	NEXT DIGITAL LIMITED:O	10,000	7,100		0.00	2011-06-03
864	2007	Country Garden Holdings Company Limited:O	68,023	240,801		0.00	2011-12-02
865	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	59,400		0.00	2012-02-20
866	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	148,050		0.00	2012-02-08
867	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,660		0.00	2011-09-06
868	6210	VALE SA:HDRO	1,000	200,400		0.00	2011-08-09
869	0743	Asia Cement (China) Holdings Corporation:O	6,000	26,340		0.00	2012-02-20
870	0883	CNOOC LIMITED:O	162,000	2,789,640		0.00	2012-02-23
871	3308	Golden Eagle Retail Group Limited:O	7,000	132,860		0.00	2011-07-12
872	0506	China Foods Limited:O	10,000	64,600		0.00	2012-02-20
873	0449	Chigo Holding Limited:O	30,000	8,100		0.00	2012-02-23
874	1833	Intime Retail (Group) Company Limited:O	7,000	64,400		0.00	2012-02-15
875	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,100		0.00	2011-10-21
876	0069	SHANGRI-LA ASIA LIMITED:O	10,833	203,660		0.00	2011-02-11
877	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	38,760		0.00	2010-04-27
878	0302	OCBC Bank (Hong Kong) Limited:O	1,021	75,809		0.00	2011-11-21
879	0491	Emperor Culture Group Limited:O	4,176	292		0.00	2010-11-23
880	0952	Quam Plus International Financial Limited:O	3,960	879		0.00	2011-10-06
881	8173	Hephaestus Holdings Limited:O	3,000	840		0.00	2011-02-25
882	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-03-10
883	1638	Kaisa Group Holdings Ltd.:O	16,000	28,640		0.00	2011-11-01
884	0085	China Electronics Huada Technology Company Limited:O	5,500	4,455		0.00	2010-07-28
885	1176	Zhuguang Holdings Group Company Limited:O	8,000	7,600		0.00	2011-06-07
886	2222	NVC International Holdings Limited:O	10,000	31,100		0.00	2012-01-12
887	8011	Polyard Petroleum International Group Limited:O	5,625	1,547		0.00	2011-09-15
888	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	329,680		0.00	2012-02-24
889	3933	United Laboratories International Holdings Limited (The):O	4,000	22,200		0.00	2012-02-27
890	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	1,980		0.00	2011-10-14
891	3828	Ming Fai International Holdings Limited:O	2,000	1,840		0.00	2012-01-31
892	1029	IRC LIMITED:O	10,000	13,400		0.00	2012-02-27
893	2888	STANDARD CHARTERED PLC:O	7,029	1,402,988		0.00	2012-02-22
894	0043	C.P. POKPHAND CO. LTD.:O	50,000	48,000		0.00	2011-01-25
895	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,250	51,523		0.00	2012-02-17
896	1194	Bay Area Gold Group Limited:O	10,000	14,700		0.00	2011-08-23
897	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	356,000		0.00	2012-02-10
898	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2009-10-21
899	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	114,750		0.00	2012-02-27
900	1161	WATER OASIS GROUP LIMITED:O	2,000	2,780		0.00	2010-04-19
901	1038	CK Infrastructure Holdings Limited:O	6,000	264,000		0.00	2012-02-16
902	0583	Great Wall Pan Asia Holdings Limited:O	4,000	5,880		0.00	2011-05-17
903	0577	South Shore Holdings Limited:O	1,502	728		0.00	2011-10-18
904	1193	China Resources Gas Group Limited:O	5,000	56,400		0.00	2011-08-23
905	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,320	106		0.00	2011-10-28
906	0530	Goldin Financial Holdings Limited:O	7,329	5,936		0.00	2010-02-08
907	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	3,160		0.00	2011-12-13
908	0851	Sheng Yuan Holdings Limited:O	2,500	1,100		0.00	2011-08-10
909	0888	Bison Finance Group Limited:O	2,000	1,420		0.00	2009-11-17
910	0474	Aceso Life Science Group Limited:O	6,639	2,622		0.00	2009-11-20
911	0801	Golden Meditech Holdings Limited:O	4,035	4,196		0.00	2010-10-29
912	0573	Tao Heung Holdings Limited:O	2,000	8,120		0.00	2012-02-24
913	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	182,560		0.00	2012-02-27
914	0988	Silk Road Logistics Holdings Limited:O	3,726	2,273	*	0.00	2011-11-02
915	0848	Maoye International Holdings Limited:O	10,000	20,400		0.00	2012-02-07
916	0164	China Baoli Technologies Holdings Limited:O	5,900	962		0.00	2009-11-26
917	0263	GT GROUP HOLDINGS LIMITED:O	712	324		0.00	2012-02-08
918	0448	Branded Lifestyle Holdings Limited:O	1,780	4,770	*	0.00	2011-12-29
919	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,320		0.00	2012-02-27
920	0486	UNITED COMPANY RUSAL, IPJSC:O	27,000	181,710		0.00	2012-02-10
921	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	53,460		0.00	2011-11-11
922	3360	Far East Horizon Limited:O	5,000	32,400		0.00	2011-07-11
923	1146	Huicheng International Holdings Limited:O	6,000	9,180		0.00	2011-12-09
924	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,948	39,441		0.00	2011-12-05
925	1060	Damai Entertainment Holdings Limited (BM):O	13,000	4,290		0.00	2010-10-29
926	0087	SWIRE PACIFIC LIMITED:B	5,000	84,500		0.00	2012-02-07
927	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	300	135		0.00	2011-11-24
928	0094	Greenheart Group Limited:O	1,250	963		0.00	2011-06-28
929	0479	CIL HOLDINGS LIMITED:O	1,610	708		0.00	2011-01-18
930	2038	FIH Mobile Limited:O	11,000	59,070		0.00	2011-09-22
931	0124	Guangdong Land Holdings Limited:O	2,528	7,053		0.00	2012-02-22
932	1087	InvesTech Holdings Limited:O	1,000	1,300		0.00	2011-01-21
933	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,000	735		0.00	2011-12-08
934	0439	KuangChi Science Limited:O	1,500	38	*	0.00	2007-06-26
935	1063	SUNCORP TECHNOLOGIES LIMITED:O	199	52		0.00	2012-01-26
936	8117	China Primary Energy Holdings Limited:O	3,000	153		0.00	2009-09-07
937	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	1,275		0.00	2011-01-06
938	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,990		0.00	2011-05-13
939	0700	TENCENT HOLDINGS LIMITED:O	2,000	394,400		0.00	2012-02-17
940	0147	International Business Settlement Holdings Limited:O	20,000	7,100		0.00	2012-02-21
941	0881	Zhongsheng Group Holdings Limited:O	2,000	29,720		0.00	2011-08-12
942	0683	KERRY PROPERTIES LIMITED:O	1,500	53,100		0.00	2012-02-17
943	0376	Yunfeng Financial Group Limited:O	400	1,512		0.00	2011-09-15
944	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,200	1,729		0.00	2011-10-03
945	8088	8088 Investment Holdings Limited:O	100	85		0.00	2011-08-30
946	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,430		0.00	2012-01-03
947	1633	Magic Holdings International Limited:O	1,000	3,410		0.00	2012-02-24
948	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,039	908		0.00	2011-10-27
949	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,646	467		0.00	2011-09-06
950	3389	Hengdeli Holdings Limited:O	4,000	13,800		0.00	2012-02-22
951	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	17,980		0.00	2011-07-18
952	0307	Up Energy Development Group Limited:O	970	1,261		0.00	2011-05-30
953	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,000	765		0.00	2010-11-30
954	8279	AGTech Holdings Limited:O	3,265	931		0.00	2007-06-26
955	0295	KONG SUN HOLDINGS LIMITED:O	600	95		0.00	2011-09-08
956	0329	OCI International Holdings Limited:O	2,000	66		0.00	2011-01-03
957	3368	Parkson Retail Group Limited:O	2,000	18,740		0.00	2011-05-05
958	0958	Huaneng Renewables Corporation Limited:H	2,000	3,740		0.00	2011-06-10
959	0431	Greater China Financial Holdings Limited:O	200	86		0.00	2011-09-01
960	0867	China Medical System Holdings Limited:O	1,000	5,980		0.00	2012-02-21
961	0885	Rentian Technology Holdings Limited:O	2,400	271		0.00	2011-03-25
962	8047	China Ocean Group Development Limited:O	800	94		0.00	2011-02-17
963	0109	Good Resources Holdings Limited (BM):O	830	266		0.00	2010-01-19
964	0835	Asia Coal Limited:O	1,000	107		0.00	2008-06-25
965	0996	Carnival Group International Holdings Limited:O	2,000	800		0.00	2010-04-26
966	0805	GLENCORE PLC:O	3,000	160,050		0.00	2011-12-08
967	0151	Want Want China Holdings Limited:O	5,000	36,100		0.00	2012-02-09
968	0273	MASON GROUP HOLDINGS LIMITED:O	254	49		0.00	2012-01-12
969	0659	CTF Services Limited (BM):O	999	12,887		0.00	2011-12-29
970	0975	Mongolian Mining Corporation:O	1,000	6,870		0.00	2011-01-03
971	0913	Harbour Digital Asset Capital Limited:O	30	3		0.00	2010-12-17
972	1928	Sands China Ltd.:O	400	11,360		0.00	2012-02-23
973	8100	Famous Tech International Holdings Limited:O	48	5		0.00	2011-08-02
974	0986	Dufu Liquor Group Limited:O	25	2		0.00	2011-07-18
975	0673	China Health Group Limited:O	10	4		0.00	2010-08-09
976	0231	Ping An Securities Group (Holdings) Limited:O	112	16		0.00	2008-11-06
977	0059	Skyfame Realty (Holdings) Limited:O	19	15		0.00	2008-12-17
978	1003	Huanxi Media Group Limited:O	5	0		0.00	2011-09-16

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