UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

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CCASS holdings on 2012-03-05

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	1195	Kingwell Group Limited:O	355,982,539	129,933,627		23.53	2012-01-13
2	0428	Cocoon Holdings Limited:O	8,525,729	30,181,081		21.83	2010-08-20
3	0335	UPBEST GROUP LIMITED:O	263,070,850	210,456,680		19.62	2012-02-21
4	0356	DT Capital Limited:O	13,610,000	6,532,800	*	18.90	2008-05-19
5	0768	UBA INVESTMENTS LIMITED:O	162,924,000	12,708,072		15.37	2012-02-29
6	1228	Superb Summit International Group Limited:O	485,430,000	66,989,340	*	11.57	2012-03-02
7	0091	Golden Century International Holdings Group Limited:O	616,824,998	51,196,475		9.29	2012-02-29
8	0600	China Infrastructure Investment Limited:O	253,450,000	63,362,500		5.94	2011-12-05
9	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	57,871,002	24,595,176	*	5.32	2011-09-06
10	8173	Hephaestus Holdings Limited:O	31,386,308	8,631,235		3.44	2012-03-02
11	0705	Ding He Mining Holdings Limited:O	117,597,556	11,994,951		3.34	2012-02-17
12	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	23,606,000	24,786,300		2.97	2012-03-05
13	0674	China Tangshang Holdings Limited:O	301,068,000	31,612,140		2.51	2011-06-27
14	1188	Hybrid Kinetic Group Limited:O	209,980,000	26,667,460		2.39	2012-02-02
15	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	55,526,000	6,663,120	*	2.21	2008-10-14
16	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	10,104,000	1,737,888		2.00	2012-02-29
17	8051	CircuTech International Holdings Limited:O	166,400	615,680		1.84	2009-11-24
18	8100	Famous Tech International Holdings Limited:O	10,780,165	1,121,137		0.86	2012-03-02
19	0736	China Properties Investment Holdings Limited:O	2,297,108	654,676		0.78	2012-03-05
20	0905	Walnut Capital Limited:O	14,570,400	1,588,174		0.66	2012-01-16
21	0080	CAI Corp:O	2,000,000	800,000		0.66	2011-01-17
22	0572	Future World Holdings Limited:O	2,006,331	692,184		0.63	2012-02-08
23	0979	Green Energy Group Limited:O	2,714,780	1,493,129		0.61	2012-02-22
24	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,321,500	2,421,283		0.58	2012-03-05
25	8066	Phoenitron Holdings Limited:O	15,780,000	6,075,300		0.52	2012-01-31
26	3823	Tech Pro Technology Development Limited:O	4,970,000	14,164,500		0.47	2012-02-09
27	0933	Viva Goods Company Limited:O	86,654,000	10,311,826		0.45	2012-03-02
28	0913	Harbour Digital Asset Capital Limited:O	5,200,256	520,026		0.40	2012-03-05
29	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	629,625	56,037		0.37	2010-11-29
30	0745	China National Culture Group Limited:O	6,462,000	956,376		0.35	2012-02-16
31	0269	China Resources and Transportation Group Limited:O	66,511,700	17,625,601		0.33	2012-02-24
32	0512	Grand Pharmaceutical Group Limited:O	6,113,333	2,078,533		0.32	2011-09-07
33	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,394,000	6,200,460		0.32	2011-12-06
34	8228	National Arts Group Holdings Limited:O	2,355,000	2,095,950		0.29	2012-03-01
35	0108	GR Life Style Company Limited:O	376,000	428,640		0.28	2011-05-03
36	0690	Uni-Bio Science Group Limited:O	3,546,080	1,507,084	*	0.27	2010-02-19
37	8156	Sinopharm Tech Holdings Limited:O	8,890,000	1,253,490		0.27	2011-12-22
38	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,000,000	1,520,000		0.27	2010-02-11
39	1089	Leyou Technologies Holdings Limited:O	4,350,000	2,914,500		0.26	2012-02-29
40	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,094,000	656,400		0.25	2011-12-23
41	0418	FOUNDER HOLDINGS LIMITED:O	2,484,000	782,460		0.22	2012-02-28
42	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,337,200	361,044		0.20	2010-11-01
43	3868	Qunxing Paper Holdings Company Limited:O	2,698,256	5,882,198	*	0.17	2011-03-09
44	1041	Lamtex Holdings Limited:O	7,685,000	1,560,055		0.17	2012-03-05
45	0607	Fullshare Holdings Limited:O	710,000	340,800	*	0.17	2007-07-19
46	0978	China Merchants Land Limited:O	1,782,132	1,407,884		0.17	2010-12-21
47	8019	Hao Wen Holdings Limited:O	3,000,000	177,000	*	0.16	2011-03-25
48	0111	Cinda International Holdings Limited:O	1,029,200	988,032		0.16	2012-02-14
49	1159	Smart Digital Technology Group Limited:O	1,108,000	176,172		0.16	2012-01-27
50	0065	Grand Ocean Advanced Resources Company Limited:O	1,132,800	894,912		0.15	2012-02-21
51	8200	SAU SAN TONG HOLDINGS LIMITED:O	384,000	190,080		0.15	2012-02-24
52	0663	KING STONE ENERGY GROUP LIMITED:O	2,121,000	2,099,790		0.15	2012-02-23
53	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	38,400		0.14	2010-06-29
54	1163	Dejin Resources Group Company Limited:O	12,962,333	1,088,836		0.14	2011-12-14
55	0076	Elate Holdings Limited:O	1,145,232	463,819		0.14	2012-03-05
56	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	888,000	1,349,760		0.13	2012-03-01
57	8296	Sino-Life Group Limited:O	964,000	279,560		0.13	2011-06-23
58	3886	Town Health International Medical Group Limited:O	1,169,200	1,180,892		0.13	2010-10-25
59	0471	Silkwave Inc:O	5,770,000	496,220		0.13	2012-03-02
60	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	328,000	285,360		0.13	2011-10-13
61	8163	NOIZ Group Limited:O	8,400,000	252,000		0.12	2012-03-01
62	0730	Capital Industrial Financial Services Group Limited:O	1,419,000	446,985		0.12	2012-02-22
63	1127	Lion Rock Group Limited:O	572,000	308,880		0.11	2012-03-02
64	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	467,000	2,292,970		0.11	2011-10-26
65	1003	Huanxi Media Group Limited:O	1,485,176	123,270		0.11	2011-11-10
66	8050	City Coolxuan Company Limited:O	630,000	223,650		0.11	2011-05-03
67	0986	Dufu Liquor Group Limited:O	810,062	67,235		0.10	2012-02-24
68	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	421,200	235,872		0.10	2012-03-05
69	8272	Chinese Food and Beverage Group Limited:O	4,330,000	173,200		0.10	2012-02-24
70	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	550,000	44,000		0.10	2012-02-09
71	0565	Art Group Holdings Limited (KY):O	1,000,000	205,000		0.10	2012-01-11
72	0008	PCCW LIMITED:O	6,936,078	20,322,709		0.10	2012-03-05
73	8250	Du Du Holdings Limited (KY):O	1,056,000	158,400		0.10	2012-03-05
74	0274	Renaissance Asia Silk Road Group Limited:O	4,762,000	414,294	*	0.09	2011-04-11
75	1073	Da Yu Financial Holdings Limited:O	766,000	310,230		0.09	2012-02-09
76	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	362,000	604,540		0.09	2012-02-28
77	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	119,000		0.09	2012-02-03
78	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,000,000	119,000		0.09	2011-10-03
79	0513	CONTINENTAL HOLDINGS LIMITED:O	4,420,000	574,600		0.09	2011-05-24
80	0766	Sino Prosper (Group) Holdings Limited:O	670,000	388,600		0.09	2012-02-13
81	0431	Greater China Financial Holdings Limited:O	248,900	88,360		0.08	2011-01-14
82	0295	KONG SUN HOLDINGS LIMITED:O	590,000	82,600		0.08	2011-05-25
83	0397	Minerva Group Holding Limited:O	5,106,355	495,316		0.08	2011-06-27
84	0630	AMCO United Holding Limited:O	7,006,000	280,240		0.08	2012-03-01
85	8171	China Trends Holdings Limited:O	5,206,478	109,336		0.08	2010-12-08
86	0340	Tongguan Gold Group Limited:O	7,107,000	803,091	*	0.08	2011-07-22
87	1142	E&P Global Holdings Limited:O	176,500	83,838		0.08	2012-02-17
88	0275	Master Glory Group Limited:O	852,518	234,442		0.08	2012-02-24
89	0210	Daphne International Holdings Limited:O	1,230,000	12,275,400		0.07	2011-12-13
90	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	710,000	1,270,900		0.07	2011-12-05
91	1191	China Gem Holdings Limited:O	3,152,000	157,600		0.07	2012-02-13
92	1222	WANG ON GROUP LIMITED:O	4,650,188	399,916		0.07	2012-02-28
93	2382	Sunny Optical Technology (Group) Company Limited:O	700,000	1,904,000		0.07	2011-01-25
94	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,661,000	368,742		0.07	2011-10-27
95	0931	China HK Power Smart Energy Group Limited:O	5,225,000	653,125		0.07	2012-01-18
96	0030	YNBY International Limited:O	436,000	154,780		0.07	2011-11-24
97	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,525,000	398,825		0.07	2012-01-06
98	0731	C&D Newin Paper & Pulp Corporation Limited:O	760,000	425,600		0.07	2012-03-02
99	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,858,500	145,784	*	0.07	2011-08-10
100	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,000	54,040		0.06	2011-01-14
101	0910	China Sandi Holdings Limited:O	438,400	407,712		0.06	2012-02-27
102	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	96,000	1,198,080		0.06	2012-02-22
103	1046	Universe Entertainment and Culture Group Company Limited:O	1,070,000	87,740		0.06	2011-07-26
104	1094	Cherish Sunshine International Limited:O	2,064,000	1,403,520	*	0.06	2010-07-05
105	1013	Wai Chun Group Holdings Limited:O	3,350,000	103,850		0.06	2011-03-31
106	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	580,000		0.06	2012-02-22
107	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	120,000	216,000		0.06	2011-01-06
108	0697	Shoucheng Holdings Limited:O	5,320,000	3,192,000		0.06	2012-03-05
109	0645	Ares Asia Limited:O	200,000	150,000		0.06	2011-01-28
110	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,195,293	144,630		0.06	2012-02-28
111	0430	Oriental Explorer Holdings Limited:O	1,050,000	94,500		0.06	2010-05-25
112	0260	AVIC Joy Holdings (HK) Limited:O	2,128,997	498,185		0.06	2012-02-28
113	8011	Polyard Petroleum International Group Limited:O	1,050,000	299,250		0.06	2011-09-21
114	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,082,000	1,601,360		0.06	2011-11-30
115	0380	China Pipe Group Limited (BM):O	7,000,000	231,000		0.05	2011-01-04
116	0009	KEYNE LTD:O	1,800,000	160,200		0.05	2012-02-28
117	0088	TAI CHEUNG HOLDINGS LIMITED:O	322,000	1,693,720		0.05	2012-02-20
118	8215	First Credit Finance Group Limited:O	520,000	221,000		0.05	2012-02-07
119	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,986,961	101,335		0.05	2012-02-15
120	0221	Easy One Financial Group Limited:O	3,818,608	1,107,396		0.05	2012-03-05
121	0137	JINHUI HOLDINGS COMPANY LIMITED:O	256,000	424,960		0.05	2011-08-15
122	0128	ENM Holdings Limited (HK):O	792,000	483,120		0.05	2012-02-24
123	1026	Universal Technologies Holdings Limited:O	800,000	400,000		0.05	2011-08-11
124	0869	Playmates Toys Limited:O	521,500	229,460		0.05	2012-02-14
125	0687	Tysan Holdings Limited:O	405,181	571,305		0.05	2010-12-28
126	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	94,400	783,520		0.05	2012-03-01
127	0280	KING FOOK HOLDINGS LIMITED:O	200,000	232,000		0.05	2011-08-23
128	0395	Smartac International Holdings Limited:O	1,184,000	627,520		0.05	2012-03-02
129	1049	Celestial Asia Securities Holdings Limited:O	1,678,520	206,458		0.05	2012-03-01
130	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,398,279	1,006,761		0.05	2012-02-20
131	0209	Winshine Science Company Limited:O	760,000	69,160		0.05	2012-03-05
132	0404	Hsin Chong Group Holdings Limited:O	414,000	488,520		0.04	2012-03-02
133	1185	China Energine International (Holdings) Limited:O	1,733,098	632,581		0.04	2012-02-24
134	0211	STYLAND HOLDINGS LIMITED:O	1,599,251	167,921		0.04	2012-03-05
135	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	37,000		0.04	2007-06-26
136	0263	GT GROUP HOLDINGS LIMITED:O	164,023	70,530		0.04	2012-02-08
137	0307	Up Energy Development Group Limited:O	461,372	581,329		0.04	2011-09-01
138	0261	GBA Holdings Limited:O	27,489,000	274,890		0.04	2011-08-03
139	8088	8088 Investment Holdings Limited:O	41,198	39,138		0.04	2011-09-09
140	0226	LIPPO LIMITED (HK):O	210,062	596,576		0.04	2010-11-09
141	0559	DeTai New Energy Group Limited:O	1,250,000	162,500		0.04	2011-03-11
142	8063	Global Mastermind Holdings Limited:O	52,120	39,090		0.04	2011-03-15
143	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	76,000	33,820		0.04	2012-01-09
144	0550	Allegro Culture Limited:O	132,000	398,640		0.04	2012-02-29
145	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,240	34,842		0.04	2011-03-04
146	0072	Meta Media Holdings Limited:O	178,000	453,900		0.04	2011-06-07
147	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	182,000	394,940		0.04	2012-02-29
148	1108	Triumph New Energy Company Limited:H	100,000	184,000		0.04	2011-11-03
149	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,390,283	274,883		0.04	2011-08-01
150	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	122,000	120,780		0.04	2011-07-04
151	8089	Chinese Strategic Holdings Limited:O	262,000	65,500		0.04	2012-02-27
152	1125	LAI FUNG HOLDINGS LIMITED:O	3,120,000	517,920		0.04	2012-03-02
153	0681	Chinese People Holdings Company Limited:O	2,251,200	495,264		0.04	2012-02-02
154	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	412,000	1,680,960		0.04	2011-10-28
155	0082	Crazy Sports Group Limited:O	1,036,000	1,367,520		0.04	2012-03-05
156	0459	Legend Upstar Holdings Limited (KY):O	3,120,000	143,520		0.04	2011-11-01
157	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	680,000	251,600		0.04	2011-11-01
158	3993	CMOC Group Limited (CN):H	483,000	1,845,060		0.04	2012-02-16
159	0390	CHINA RAILWAY GROUP LIMITED:H	1,531,520	4,701,766		0.04	2012-03-05
160	1227	National Investments Fund Limited:O	640,000	28,160		0.03	2012-02-27
161	0708	China Evergrande New Energy Vehicle Group Limited:O	300,000	109,500		0.03	2010-12-07
162	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	600,177	76,823		0.03	2012-03-02
163	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	120,500		0.03	2011-09-05
164	0566	Hanergy Thin Film Power Group Limited:O	4,464,000	1,182,960		0.03	2012-02-23
165	0983	SOCAM Development Limited:O	160,950	1,351,980		0.03	2012-03-05
166	0166	New Times Corporation Limited (BM):O	179,000	223,750		0.03	2012-03-05
167	0827	Ko Yo Chemical (Group) Limited:O	2,325,000	330,150		0.03	2011-03-04
168	1371	China Ecotourism Group Limited:O	2,388,500	310,505		0.03	2012-02-22
169	0729	FDG Electric Vehicles Limited:O	3,540,290	1,469,220		0.03	2012-02-16
170	8079	Wisdomcome Group Holdings Limited:O	224,420	31,419		0.03	2012-02-27
171	0383	Tian An Medicare Limited (BM):O	174,800	181,792		0.03	2011-01-20
172	8299	GT Gold Holdings Limited:O	4,264,000	307,008	*	0.03	2010-11-10
173	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,024,800	594,384		0.03	2012-02-16
174	0362	China Zenith Chemical Group Limited:O	234,750	89,205		0.03	2012-02-15
175	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	810,000		0.03	2012-02-10
176	1889	Sanai Health Industry Group Company Limited:O	532,500	258,263		0.03	2012-02-14
177	0689	EPI (Holdings) Limited:O	664,960	122,353		0.03	2012-03-01
178	0850	Long Well International Holdings Limited:O	1,272,000	282,384		0.03	2012-02-13
179	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,274,000	445,900		0.03	2011-09-23
180	0022	MEXAN LIMITED (BM):O	400,000	53,600		0.03	2010-11-09
181	0156	LIPPO CHINA RESOURCES LIMITED:O	2,780,760	500,537		0.03	2011-02-07
182	0842	Leoch International Technology Limited:O	396,000	1,085,040		0.03	2011-07-27
183	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,930,000	812,410		0.03	2012-03-01
184	0286	Aidigong Maternal & Child Health Limited (BM):O	712,188	137,452		0.03	2012-02-24
185	0310	Prosperity Investment Holdings Limited:O	208,000	51,584		0.03	2010-10-27
186	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	90,000	118,800		0.03	2011-05-04
187	0230	Minmetals Land Limited:O	955,000	1,002,750		0.03	2012-02-27
188	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	340,000	55,760		0.03	2011-06-15
189	0167	IDT INTERNATIONAL LIMITED:O	700,000	97,300		0.03	2010-09-21
190	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,280,000	200,080		0.03	2011-03-15
191	1033	Sinopec Oilfield Service Corporation:H	388,000	876,880		0.03	2012-03-02
192	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,335,915	153,452		0.03	2012-02-21
193	8071	China Netcom Technology Holdings Limited:O	495,000	143,550		0.03	2012-01-03
194	0109	Good Resources Holdings Limited (BM):O	382,101	112,720		0.03	2012-02-27
195	0709	GIORDANO INTERNATIONAL LIMITED:O	400,000	2,504,000		0.03	2012-02-10
196	0571	ESUN HOLDINGS LIMITED:O	325,000	429,000		0.03	2012-02-24
197	1323	Huasheng International Holding Limited:O	172,000	127,280		0.03	2011-04-27
198	8153	Jiading International Group Holdings Limited:O	700,000	95,200		0.03	2011-06-20
199	0235	CSC Holdings Limited (HK):O	950,000	171,000		0.03	2012-02-06
200	0959	Century Entertainment International Holdings Limited:O	1,059,021	106,961		0.03	2012-02-21
201	0726	DIT Group Limited:O	88,000	29,480		0.03	2011-04-13
202	0841	Asia Cassava Resources Holdings Limited:O	100,000	84,000		0.03	2011-02-18
203	0936	Kaisa Capital Investment Holdings Limited:O	50,000	95,000		0.03	2012-03-02
204	0402	Peace Map Holding Limited:O	2,260,000	115,260		0.02	2011-05-09
205	1058	NAMYUE HOLDINGS LIMITED:O	130,000	52,000		0.02	2011-04-18
206	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	139,124	1,391		0.02	2010-11-26
207	1900	China ITS (Holdings) Co., Ltd.:O	387,000	623,070		0.02	2012-03-05
208	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,885,523	2,507,746		0.02	2012-03-05
209	0149	China Agri-Products Exchange Limited:O	589,611	347,870		0.02	2012-03-05
210	1036	Vanke Overseas Investment Holding Company Limited:O	62,000	1,122,200		0.02	2009-10-09
211	2366	SMI Culture & Travel Group Holdings Limited:O	1,109,000	167,459		0.02	2012-03-02
212	0393	Glorious Sun Enterprises Limited:O	250,000	700,000		0.02	2011-07-14
213	0439	KuangChi Science Limited:O	269,600	6,740	*	0.02	2008-04-07
214	8203	Kaisun Holdings Limited:O	610,000	167,750		0.02	2011-11-30
215	0604	SHENZHEN INVESTMENT LIMITED:O	839,485	1,569,837		0.02	2012-03-01
216	8017	Long Success International (Holdings) Limited:O	726,996	18,175		0.02	2012-03-05
217	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	284,000	2,192,480		0.02	2012-03-05
218	0245	China Vered Financial Holding Corporation Limited:O	1,684,900	48,862		0.02	2012-02-28
219	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,072,000	294,800		0.02	2012-02-29
220	0476	Ev Dynamics (Holdings) Limited:O	313,840	244,795	*	0.02	2011-09-27
221	0199	ITC Properties Group Limited:O	83,200	199,680		0.02	2012-01-12
222	0419	Hony Media Group:O	1,019,050	120,248		0.02	2012-02-20
223	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	160,000	96,000		0.02	2011-11-14
224	0665	Haitong International Securities Group Limited:O	204,000	607,920		0.02	2011-12-15
225	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	262,000		0.02	2011-06-27
226	0136	China Ruyi Holdings Limited:O	1,010,000	73,730		0.02	2012-01-13
227	1893	China National Materials Company Limited:H	256,000	913,920		0.02	2012-03-01
228	0171	Silver Grant International Holdings Group Limited:O	500,000	1,005,000		0.02	2011-10-17
229	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	124,000	69,440		0.02	2012-02-22
230	0491	Emperor Culture Group Limited:O	267,863	17,947		0.02	2011-08-02
231	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	150,000	96,000		0.02	2008-12-16
232	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	124,000		0.02	2011-08-05
233	1105	SING TAO NEWS CORPORATION LIMITED:O	175,750	228,475		0.02	2012-02-14
234	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	237,600		0.02	2012-02-27
235	2866	COSCO SHIPPING Development Co., Ltd.:H	772,000	2,161,600		0.02	2012-03-02
236	8086	Sino Vision Worldwide Holdings Limited:O	1,100,000	1,122,000		0.02	2011-12-05
237	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	156,000	35,880		0.02	2010-11-11
238	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	87,600		0.02	2012-03-05
239	0965	Playmates Toys Limited:Wrnt	13,429	833		0.02	2011-05-18
240	3838	China Starch Holdings Limited:O	1,106,000	337,330		0.02	2012-02-22
241	0242	SHUN TAK HOLDINGS LIMITED:O	414,000	1,395,180		0.02	2012-03-05
242	3777	China Fiber Optic Network System Group Ltd.:O	230,000	349,600		0.02	2012-03-05
243	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	171,000	203,490		0.02	2011-01-19
244	2336	Shuoao International Holdings Limited (KY):O	200,000	54,000		0.02	2012-03-02
245	8220	Bingo Group Holdings Limited:O	560,000	56,000		0.02	2011-07-27
246	0190	HKC (HOLDINGS) LIMITED:O	1,958,631	754,073		0.02	2012-02-24
247	0875	Congyu Intelligent Agricultural Holdings Limited:O	237,500	115,188		0.02	2012-02-27
248	0851	Sheng Yuan Holdings Limited:O	210,715	115,893		0.02	2011-04-11
249	0588	Beijing North Star Company Limited:H	126,000	207,900		0.02	2011-11-15
250	0521	CWT International Limited:O	395,925	166,289		0.02	2011-10-26
251	0637	Lee Kee Holdings Limited:O	146,000	78,840		0.02	2010-01-12
252	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	70,000	56,000		0.02	2008-10-15
253	0921	Hisense Home Appliances Group Co., Ltd.:H	80,000	152,000		0.02	2012-02-14
254	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	73,500	29,400		0.02	2011-06-28
255	0648	SoftMedx Healthcare Limited:O	2,328,000	139,680	*	0.02	2010-10-19
256	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	234,000	1,139,580		0.02	2012-03-05
257	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	184,900	26,126,370		0.02	2012-02-23
258	0343	CULTURECOM HOLDINGS LIMITED:O	177,700	159,930		0.02	2012-02-22
259	0223	Elife Holdings Limited:O	280,000	72,800		0.02	2011-08-30
260	0812	Southwest Securities International Securities Limited:O	200,000	138,000		0.02	2011-05-16
261	0019	SWIRE PACIFIC LIMITED:A	152,000	13,284,800		0.02	2012-03-05
262	0952	Quam Plus International Financial Limited:O	199,992	45,598		0.02	2011-09-23
263	0519	Novautek Technologies Group Limited (BM):O	140,000	20,160		0.02	2010-03-23
264	0061	Green Leader Holdings Group Limited:O	186,400	63,376		0.02	2011-05-27
265	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	242,500	2,711,150		0.02	2012-02-27
266	0313	Richly Field China Development Limited:O	1,414,000	186,648		0.02	2012-02-03
267	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	276,000		0.02	2010-12-01
268	8150	Seamless Green China (Holdings) Limited:O	33,553	39,593	*	0.02	2011-12-13
269	8055	China E-Information Technology Group Limited:O	232,000	23,896		0.02	2012-01-26
270	1053	Chongqing Iron & Steel Company Limited:H	85,000	117,300	*	0.02	2011-02-14
271	0123	Yuexiu Property Company Limited:O	1,444,000	2,411,480		0.02	2012-02-22
272	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	60,800		0.02	2011-05-18
273	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	23,700		0.02	2010-11-10
274	0124	Guangdong Land Holdings Limited:O	257,778	814,578		0.02	2012-01-13
275	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,500		0.02	2010-10-27
276	8212	Celebrate International Holdings Limited:O	19,149	8,809		0.01	2012-02-21
277	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	760,000	128,440		0.01	2012-02-21
278	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	147,680		0.01	2011-11-17
279	0698	TONGDA GROUP HOLDINGS LIMITED:O	690,000	213,900		0.01	2012-02-08
280	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	80,800		0.01	2011-04-20
281	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	574,464	68,936		0.01	2012-02-28
282	0580	Sun.King Technology Group Limited:O	200,000	134,000		0.01	2012-03-02
283	0250	SINO-I TECHNOLOGY LIMITED:O	2,910,000	96,030		0.01	2011-01-17
284	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	135,000	253,800		0.01	2012-03-05
285	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	208,000	378,560		0.01	2012-01-26
286	2327	Meilleure Health International Industry Group Limited:O	234,000	83,070		0.01	2010-12-03
287	1080	Shengli Oil & Gas Pipe Holdings Limited:O	360,000	399,600		0.01	2012-02-23
288	8117	China Primary Energy Holdings Limited:O	345,504	17,966		0.01	2010-12-16
289	0908	Zhuhai Holdings Investment Group Limited:O	160,000	107,200		0.01	2012-01-13
290	0613	Planetree International Development Limited:O	1,320,000	64,680		0.01	2011-02-22
291	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	150,280		0.01	2010-10-28
292	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	206,000	774,560		0.01	2011-10-11
293	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	34,200		0.01	2010-12-07
294	0655	HONGKONG CHINESE LIMITED:O	270,273	359,463		0.01	2011-03-07
295	0186	Nimble Holdings Company Limited:O	62,000	25,420	*	0.01	2011-05-18
296	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,721,400	232,389		0.01	2011-09-02
297	0922	Anxian Yuan China Holdings Limited:O	360,000	38,880		0.01	2011-08-10
298	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	38,049	117,571		0.01	2011-08-24
299	0723	Reliance Global Holdings Limited (BM):O	879,375	169,719		0.01	2012-02-22
300	0094	Greenheart Group Limited:O	102,706	81,138		0.01	2012-03-05
301	0495	PALADIN LIMITED (BM):O	70,000	8,400		0.01	2009-10-29
302	0516	PYXIS GROUP LIMITED:O	308,000	52,360	*	0.01	2009-11-20
303	2002	China Sunshine Paper Holdings Company Limited:O	102,000	126,480		0.01	2012-03-05
304	0364	Blockchain Group Company Limited:O	182,970	45,011		0.01	2011-05-13
305	8080	North Asia Strategic Holdings Limited:O	1,700,000	79,900		0.01	2012-01-31
306	1037	Maxnerva Technology Services Limited:O	39,200	15,680		0.01	2007-06-26
307	0241	Alibaba Health Information Technology Limited:O	458,000	270,220		0.01	2012-03-05
308	0346	Yanchang Petroleum International Limited:O	830,000	410,850		0.01	2011-12-20
309	2345	Shanghai Prime Machinery Company Limited:H	92,000	129,720		0.01	2011-09-23
310	1399	Veson Holdings Limited (KY):O	124,000	69,440		0.01	2011-03-29
311	0618	Peking University Resources (Holdings) Company Limited:O	132,800	39,840		0.01	2011-04-27
312	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	611,000	1,185,340		0.01	2012-02-28
313	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	104,000	83,200		0.01	2010-04-08
314	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	25,500		0.01	2011-06-03
315	2123	Golden Shield Holdings (Industrial) Limited:O	112,000	61,600		0.01	2011-08-12
316	2324	Capital VC Limited:O	100,000	27,000		0.01	2012-02-24
317	2088	Xiwang Property Holdings Company Limited:O	119,599	155,479		0.01	2012-03-02
318	0097	HENDERSON INVESTMENT LIMITED:O	360,000	226,800		0.01	2012-02-21
319	0535	Gemdale Properties and Investment Corporation Limited:O	800,000	134,400		0.01	2010-06-09
320	1020	Cybernaut International Holdings Company Limited:O	140,000	103,600		0.01	2012-02-27
321	0160	Hon Kwok Land Investment Company, Limited:O	56,000	156,800		0.01	2012-01-26
322	0651	China Ocean Industry Group Limited:O	427,392	48,723		0.01	2012-02-09
323	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	63,000		0.01	2007-06-26
324	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	200,000	484,000		0.01	2012-03-05
325	1152	Momentum Financial Holdings Limited:O	48,000	26,400		0.01	2012-02-07
326	0982	Huafa Property Services Group Company Limited:O	1,060,000	77,380		0.01	2011-12-14
327	1102	Enviro Energy International Holdings Limited:O	320,000	74,240		0.01	2012-02-23
328	1280	China Qidian Guofeng Holdings Limited:O	120,000	86,400		0.01	2012-02-13
329	2662	MH Development Limited:O	110,000	28,600		0.01	2011-06-10
330	0621	Taung Gold International Limited:O	1,360,000	258,400		0.01	2012-02-14
331	3988	BANK OF CHINA LIMITED:H	9,309,882	30,722,611		0.01	2012-03-05
332	0282	NEXT DIGITAL LIMITED:O	266,800	189,428		0.01	2012-02-09
333	0273	MASON GROUP HOLDINGS LIMITED:O	80,409	15,439		0.01	2012-02-22
334	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	99,500		0.01	2012-02-28
335	3393	Wasion Holdings Limited:O	100,000	331,000		0.01	2011-08-23
336	0410	SOHO CHINA LIMITED:O	550,000	3,058,000		0.01	2012-02-24
337	1097	i-CABLE Communications Limited:O	212,983	112,881		0.01	2012-02-20
338	2233	WEST CHINA CEMENT LIMITED:O	450,000	751,500		0.01	2012-03-05
339	0617	PALIBURG HOLDINGS LIMITED:O	121,125	300,390		0.01	2011-12-20
340	0894	Man Yue Technology Holdings Limited:O	50,000	105,500		0.01	2012-03-05
341	0064	GET NICE HOLDINGS LIMITED:O	464,000	180,960		0.01	2011-08-22
342	0901	Goldstone Investment Group Limited:O	22,218	4,088		0.01	2011-11-07
343	0985	CST Holding (HK) Limited (KY):O	2,793,600	293,328		0.01	2012-02-29
344	0870	3D-GOLD Jewellery Holdings Limited:O	96,000	62,400	*	0.01	2008-10-03
345	0800	A8 New Media Group Limited:O	48,000	60,480		0.01	2012-03-02
346	0302	OCBC Bank (Hong Kong) Limited:O	30,000	2,242,500		0.01	2012-02-27
347	0810	China Castson 81 Finance Company Limited (BM):O	30,000	12,300		0.01	2011-12-19
348	0279	Arta TechFin Corporation Limited:O	467,133	19,152		0.01	2012-02-22
349	0163	Emperor International Holdings Limited:O	358,200	551,628		0.01	2011-08-04
350	1124	COASTAL GREENLAND LIMITED:O	272,000	81,600		0.01	2012-03-01
351	0712	Comtec Solar Systems Group Limited:O	110,000	180,400		0.01	2012-02-21
352	0856	VSTECS Holdings Limited:O	120,000	198,000		0.01	2011-12-16
353	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	129,500		0.01	2012-02-22
354	0024	BURWILL HOLDINGS LIMITED:O	452,000	79,552		0.01	2012-02-28
355	2601	China Pacific Insurance (Group) Co., Ltd.:H	210,800	5,554,580		0.01	2012-02-22
356	1224	C C Land Holdings Limited:O	230,000	441,600		0.01	2012-03-05
357	3983	China BlueChemical Ltd.:H	160,000	1,004,800		0.01	2012-02-14
358	0480	HKR INTERNATIONAL LIMITED:O	120,960	372,557		0.01	2011-09-30
359	8108	Grand Peace Group Holdings Limited:O	156,000	21,684		0.01	2012-02-23
360	8003	Great World Company Holdings Ltd:O	100,000	12,100		0.01	2011-03-14
361	8103	hmvod Limited:O	28,000	9,100		0.01	2012-03-05
362	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	300,000	69,000		0.01	2012-02-21
363	1618	Metallurgical Corporation of China Ltd.:H	252,000	531,720		0.01	2012-02-06
364	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,000	17,640		0.01	2010-07-16
365	0622	Oshidori International Holdings Limited:O	624,562	52,463		0.01	2010-12-13
366	3883	China Aoyuan Group Limited:O	225,000	240,750		0.01	2011-07-18
367	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	824,320	420,403		0.01	2012-02-28
368	1182	Success Dragon International Holdings Limited:O	591,580	69,215	*	0.01	2010-08-30
369	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	335,000	713,550		0.01	2011-09-15
370	8306	China Nonferrous Metals Company Limited:O	420,000	39,480		0.01	2011-07-12
371	8075	Media Asia Group Holdings Limited:O	1,100,000	154,000		0.01	2012-02-29
372	0063	China Asia Valley Group Limited:O	220,000	18,040		0.01	2011-10-10
373	1919	COSCO SHIPPING Holdings Co., Ltd.:H	214,000	1,125,640		0.01	2012-02-08
374	1196	Realord Group Holdings Limited:O	52,500	18,375		0.01	2010-04-23
375	2340	ISP Holdings Limited:O	27,206	20,132		0.01	2010-11-22
376	0528	Kingdom Holdings Limited (KY):O	50,000	44,000		0.01	2012-02-28
377	0271	Asiasec Properties Limited:O	100,000	76,000		0.01	2012-03-01
378	0122	CROCODILE GARMENTS LIMITED:O	50,000	25,500		0.01	2011-04-11
379	3339	Lonking Holdings Limited:O	343,000	1,049,580		0.01	2012-03-02
380	0276	Mongolia Energy Corporation Limited:O	523,411	471,070		0.01	2012-03-05
381	1130	China Environmental Resources Group Limited:O	200,000	9,800	*	0.01	2012-02-24
382	1181	Tang Palace (China) Holdings Limited:O	32,000	56,640		0.01	2011-08-25
383	1686	SUNEVISION HOLDINGS LTD.:O	178,370	190,856		0.01	2012-01-09
384	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	44,500		0.01	2011-08-10
385	0233	Mingyuan Medicare Development Company Limited:O	330,000	87,450		0.01	2011-12-05
386	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	174,000	506,340		0.01	2012-02-28
387	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	68,000		0.01	2012-03-05
388	0603	China Oil And Gas Group Limited:O	366,000	270,840		0.01	2012-02-03
389	0661	China Daye Non-Ferrous Metals Mining Limited:O	410,000	205,000		0.01	2012-02-21
390	0582	Shin Hwa World Limited:O	20,000	10,800		0.01	2012-02-22
391	8143	Good Fellow Healthcare Holdings Limited:O	66,666	15,000		0.01	2010-12-28
392	2343	PACIFIC BASIN SHIPPING LIMITED:O	141,000	603,480		0.01	2012-03-02
393	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	182,000	374,920		0.01	2012-03-05
394	0020	WHEELOCK AND COMPANY LIMITED:O	147,000	3,733,800		0.01	2012-02-28
395	0090	Puxing Energy Limited:O	30,000	30,300		0.01	2012-02-13
396	0650	Productive Technologies Company Limited (BM):O	24,999	9,250		0.01	2010-12-15
397	0802	China e-Wallet Payment Group Limited:O	35,122	33,366		0.01	2012-03-02
398	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,800		0.01	2012-02-29
399	0853	MicroPort Scientific Corporation:O	100,000	411,000		0.01	2011-08-11
400	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	111,290	93,484		0.01	2012-02-15
401	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	64,000	8,000		0.01	2010-06-07
402	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	274,000	1,131,620		0.01	2012-02-24
403	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	122,000	34,770		0.01	2012-02-28
404	0067	China Lumena New Materials Corp.:O	386,000	837,620		0.01	2012-03-02
405	8239	Capital Finance Holdings Limited:O	12,800	9,728		0.01	2012-03-05
406	0378	FDG Kinetic Limited:O	30,100	26,789		0.01	2010-05-31
407	0862	Vision Values Holdings Limited:O	95,000	28,500		0.01	2011-12-16
408	0984	AEON STORES (HONG KONG) CO., LIMITED:O	17,500	346,500		0.01	2011-11-16
409	0381	AOM International Group Company Limited:O	400,000	27,200		0.01	2011-04-11
410	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-06-09
411	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	239,000	1,111,350		0.01	2012-02-09
412	1029	IRC LIMITED:O	220,000	286,000		0.01	2012-03-05
413	3888	Kingsoft Corporation Limited:O	76,000	278,160		0.01	2012-02-28
414	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-06-11
415	1207	SRE Group Limited:O	320,000	152,000		0.01	2012-02-28
416	0183	Winfull Group Holdings Limited:O	224,000	91,840		0.01	2011-12-14
417	0598	SINOTRANS LIMITED:H	115,000	182,850		0.01	2011-06-27
418	0987	China Renewable Energy Investment Limited:O	150,536	56,451		0.01	2012-02-24
419	0055	Neway Group Holdings Limited:O	650,000	22,750		0.01	2012-03-05
420	2688	ENN Energy Holdings Limited:O	68,000	1,815,600		0.01	2012-02-13
421	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	96,050	536,920		0.01	2012-03-05
422	0620	DTXS Silk Road Investment Holdings Company Limited:O	640,000	23,040		0.01	2011-11-30
423	0563	Shanghai Industrial Urban Development Group Limited:O	301,250	478,988		0.01	2012-02-27
424	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	69,400	289,398		0.01	2012-03-05
425	2886	Binhai Investment Company Limited:O	372,000	158,100		0.01	2011-04-14
426	0164	China Baoli Technologies Holdings Limited:O	200,000	32,000		0.01	2012-02-08
427	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	26,950		0.01	2011-05-06
428	2326	New Provenance Everlasting Holdings Limited:O	300,000	24,000	*	0.01	2008-02-04
429	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	59,500		0.01	2012-02-16
430	0347	Angang Steel Company Limited:H	66,000	365,640		0.01	2012-03-02
431	1164	CGN Mining Company Limited:O	200,000	182,000		0.01	2012-02-27
432	1168	Z Fin Limited:O	212,500	148,750		0.01	2011-08-11
433	0635	PLAYMATES HOLDINGS LIMITED:O	14,800	42,476		0.01	2011-10-07
434	0085	China Electronics Huada Technology Company Limited:O	100,000	72,000		0.01	2010-06-23
435	8048	Yu Tak International Holdings Limited:O	60,000	6,600	*	0.01	2010-04-13
436	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,000	139,920		0.01	2010-11-18
437	1006	Changshouhua Food Company Limited:O	31,000	125,240		0.01	2011-06-07
438	0095	LVGEM (China) Real Estate Investment Company Limited:O	75,000	20,250		0.01	2012-02-17
439	2369	Coolpad Group Limited:O	124,000	213,280		0.01	2012-02-13
440	0370	Hong Kong Robotics Group Holding Limited:O	140,000	23,800		0.01	2012-02-21
441	0720	AUTO ITALIA HOLDINGS LIMITED:O	141,440	34,936		0.01	2010-09-14
442	0348	China Healthwise Holdings Limited:O	170,000	61,200		0.01	2011-01-20
443	0070	Rich Goldman Holdings Limited:O	220,000	25,300		0.01	2010-11-10
444	2468	Trony Solar Holdings Company Limited:O	90,000	116,100		0.01	2012-02-17
445	1988	China Minsheng Banking Corp., Ltd.:H	230,600	1,674,156		0.01	2012-02-28
446	0468	Greatview Aseptic Packaging Company Limited:O	74,000	278,240		0.01	2011-10-07
447	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	50,800		0.01	2012-03-05
448	0472	New Silkroad Culturaltainment Limited:O	91,250	41,519		0.01	2010-12-20
449	0956	China Suntien Green Energy Corporation Limited:H	74,000	132,460		0.01	2012-03-01
450	0692	Shenzhou Space Park Group Limited:O	21,897	5,102		0.01	2012-02-28
451	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	48,000		0.01	2012-02-27
452	0735	China Power Clean Energy Development Company Limited:O	420,000	161,700		0.01	2012-02-20
453	2006	Shanghai Jin Jiang Capital Company Limited:H	74,000	87,320		0.01	2012-02-07
454	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	870,000	478,500		0.01	2012-02-21
455	0823	Link Real Estate Investment Trust:Unit	120,000	3,504,000		0.01	2011-11-16
456	0485	China Sinostar Group Company Limited:O	79,000	10,270		0.01	2011-09-02
457	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	88,000	190,960		0.01	2012-03-05
458	0165	CHINA EVERBRIGHT LIMITED (HK):O	90,000	1,290,600		0.01	2012-02-29
459	0578	Rosan Resources Holdings Limited:O	371,000	44,891		0.01	2012-02-28
460	0142	FIRST PACIFIC COMPANY LIMITED:O	200,029	1,754,254		0.01	2012-03-02
461	6823	HKT Limited (KY):O	333,204	1,822,626		0.01	2012-03-02
462	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	81,300		0.01	2011-08-26
463	8007	Global Strategic Group Limited:O	7,728	6,723		0.01	2011-05-12
464	0444	Sincere Watch (Hong Kong) Limited:O	21,000	39,060	*	0.01	2011-10-31
465	1898	China Coal Energy Company Limited:H	210,000	2,055,900		0.01	2012-02-22
466	0132	Hing Yip Holdings Limited (BM):O	60,373	12,437		0.01	2009-07-28
467	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	60,200		0.01	2011-06-02
468	2188	China Titans Energy Technology Group Co., Limited:O	42,000	29,820		0.01	2011-08-18
469	1215	Kai Yuan Holdings Limited:O	549,500	117,593		0.01	2011-06-27
470	1303	Huili Resources (Group) Limited:O	50,000	128,500		0.01	2012-02-10
471	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	20,760		0.00	2012-02-21
472	0138	CCT Fortis Holdings Limited:O	30,000	22,200		0.00	2011-07-12
473	8006	Sino Splendid Holdings Limited:O	5,300	13,568		0.00	2010-01-07
474	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	47,880		0.00	2011-04-20
475	0917	NEW WORLD CHINA LAND LIMITED:O	424,000	852,240		0.00	2012-02-28
476	0054	HOPEWELL HOLDINGS LIMITED:O	42,500	1,007,250		0.00	2012-03-05
477	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	64,500		0.00	2011-06-01
478	1131	Agritrade Resources Limited:O	28,000	15,400		0.00	2011-04-20
479	0612	Carmen Century Investment Limited (KY):O	36,400	10,192		0.00	2011-05-25
480	1777	Fantasia Holdings Group Co., Limited:O	247,500	227,700		0.00	2012-03-05
481	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	167,021	1,234,285		0.00	2012-02-14
482	0333	Top Form International Limited:O	50,000	18,500		0.00	2012-02-10
483	2878	Solomon Systech (International) Limited:O	114,000	29,640		0.00	2010-09-30
484	8028	Timeless Resources Holdings Limited:O	60,000	7,920		0.00	2010-04-07
485	1818	Zhaojin Mining Industry Company Limited:H	40,000	604,000		0.00	2012-01-05
486	2010	Real Nutriceutical Group Limited:O	51,000	143,820		0.00	2012-03-05
487	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	84,000		0.00	2011-09-19
488	0515	China Silver Technology Holdings Limited:O	20,000	52,800		0.00	2012-02-22
489	0680	Nan Hai Corporation Limited:O	3,078,780	107,757		0.00	2012-02-29
490	0353	Energy International Investments Holdings Limited:O	600,000	24,600		0.00	2012-02-15
491	1133	Harbin Electric Company Limited:H	30,000	259,500		0.00	2011-12-19
492	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	41,850		0.00	2011-11-30
493	0715	China Oceanwide Holdings Limited:O	396,000	285,120		0.00	2012-02-13
494	0357	Hainan Meilan International Airport Company Limited:H	10,000	61,500		0.00	2010-08-26
495	2128	China Lesso Group Holdings Limited:O	132,000	726,000		0.00	2012-03-02
496	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	70,000	49,700		0.00	2012-02-24
497	0267	CITIC Limited (HK):O	157,000	2,204,280		0.00	2012-03-05
498	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	27,500		0.00	2011-11-18
499	0331	PCD STORES (GROUP) LIMITED:O	180,000	266,400		0.00	2012-03-01
500	0169	Wanda Hotel Development Company Limited:O	100,000	39,000		0.00	2011-03-02
501	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	60,200	712,768		0.00	2012-02-17
502	1031	Kingston Financial Group Limited:O	503,332	432,866		0.00	2011-08-09
503	0542	China Cultural Tourism and Agriculture Group Limited:O	80,600	11,687		0.00	2011-07-11
504	0228	China Energy Development Holdings Limited:O	330,000	35,310		0.00	2012-03-02
505	2626	Hunan Nonferrous Metals Corporation Limited:H	68,000	162,520		0.00	2011-08-11
506	2228	CECEP COSTIN New Materials Group Limited:O	32,000	119,040		0.00	2012-01-09
507	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	121,900	564,397		0.00	2011-07-22
508	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	220,000	684,200		0.00	2012-02-02
509	1194	Bay Area Gold Group Limited:O	142,000	198,800		0.00	2010-11-17
510	1051	G-Resources Group Limited:O	680,530	360,681		0.00	2012-02-17
511	1800	China Communications Construction Company Limited:H	178,000	1,386,620		0.00	2012-03-05
512	3800	GCL Technology Holdings Limited (KY):O	622,000	1,617,200		0.00	2012-03-05
513	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	20,640		0.00	2011-03-09
514	0789	Artini Holdings Limited:O	49,000	12,250		0.00	2011-11-25
515	0257	China Everbright Environment Group Limited (b1961-07-10):O	145,500	568,905		0.00	2012-03-02
516	0202	EverChina Int'l Holdings Company Limited:O	168,000	126,000		0.00	2012-02-21
517	2383	TOM GROUP LIMITED:O	152,000	103,360		0.00	2011-02-25
518	0989	China Changbaishan International Holdings Limited:O	110,000	13,860		0.00	2012-02-28
519	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	141,225	60,727		0.00	2011-12-19
520	0325	Trauson Holdings Company Limited:O	30,000	68,400		0.00	2010-12-07
521	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	220,000	352,000		0.00	2012-01-06
522	0694	Beijing Capital International Airport Company Limited:H	72,000	276,480		0.00	2011-04-01
523	0208	POLYTEC ASSET HOLDINGS LIMITED:O	170,000	151,300		0.00	2012-02-09
524	0596	Inspur Digital Enterprise Technology Limited:O	160,000	40,800		0.00	2012-02-14
525	1338	BaWang International (Group) Holding Limited:O	110,000	156,200		0.00	2012-03-02
526	0318	Vongroup Limited:O	220,000	10,560		0.00	2012-02-09
527	0998	China CITIC Bank Corporation Limited:H	548,000	2,750,960		0.00	2012-03-02
528	1972	SWIRE PROPERTIES LIMITED:O	214,950	4,032,462		0.00	2012-03-05
529	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	25,950		0.00	2011-03-02
530	0627	Japan Kyosei Group Company Limited:O	130,000	1,820	*	0.00	2008-06-12
531	0103	Shougang Century Holdings Limited:O	70,000	26,600		0.00	2010-11-08
532	1488	Best Food Holding Company Limited:O	30,000	29,400		0.00	2012-01-05
533	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	996,000	413,340		0.00	2012-03-02
534	0670	China Eastern Airlines Corporation Limited:H	126,000	367,920		0.00	2012-02-22
535	1393	Hidili Industry International Development Limited:O	74,000	251,600		0.00	2012-02-21
536	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	88,200		0.00	2011-09-23
537	1118	GOLIK HOLDINGS LIMITED:O	20,000	14,000		0.00	2012-02-28
538	0059	Skyfame Realty (Holdings) Limited:O	52,003	42,122		0.00	2012-02-27
539	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	42,600		0.00	2012-02-28
540	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	54,007	32,944		0.00	2010-07-05
541	8047	China Ocean Group Development Limited:O	48,000	5,664		0.00	2011-10-12
542	0707	Asia Television Holdings Limited:O	40,000	7,680		0.00	2011-09-09
543	0119	Poly Property Group Co., Limited:O	122,000	577,060		0.00	2012-03-05
544	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	105,000		0.00	2012-02-27
545	3330	Lingbao Gold Group Company Ltd.:H	10,000	38,500		0.00	2012-02-24
546	1333	China Zhongwang Holdings Limited:O	181,600	610,176		0.00	2012-02-10
547	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	250,000	877,500		0.00	2012-03-05
548	2889	Nickel Resources International Holdings Company Limited:O	76,000	57,760		0.00	2011-05-19
549	0531	Samson Holding Ltd.:O	100,000	106,000		0.00	2011-02-24
550	0298	Chuang's China Investments Limited:O	50,000	21,750		0.00	2012-02-22
551	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	200,000	2,012,000		0.00	2012-03-05
552	1822	China Wood International Holding Co., Limited:O	20,000	6,400		0.00	2010-01-28
553	1382	Pacific Textiles Holdings Limited:O	46,000	234,600		0.00	2011-10-17
554	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	150,000	634,500		0.00	2012-03-05
555	0544	DAIDO GROUP LIMITED:O	46,000	7,360		0.00	2011-03-28
556	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	536,000	4,690,000		0.00	2012-03-02
557	0290	GoFintech Quantum Innovation Limited:O	100,000	14,800		0.00	2011-08-10
558	1099	SINOPHARM GROUP CO. LTD.:H	26,000	527,800		0.00	2012-02-27
559	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	232,000	5,336,000		0.00	2012-03-05
560	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2009-11-26
561	3889	Global Corn Group Limited:O	46,000	50,600		0.00	2011-11-14
562	1076	Imperial Pacific International Holdings Limited:O	35,700	10,532	*	0.00	2008-12-05
563	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,600		0.00	2011-01-17
564	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	27,000	33,750		0.00	2011-03-30
565	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,600	5,808		0.00	2010-06-11
566	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	15,600		0.00	2011-09-08
567	0755	DevGreat Group Limited:O	360,000	55,800		0.00	2012-03-02
568	0135	KUNLUN ENERGY COMPANY LIMITED:O	208,000	2,662,400		0.00	2012-01-13
569	0205	SEEC MEDIA GROUP LIMITED:O	50,000	14,750		0.00	2012-01-13
570	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	108,400	1,190,232		0.00	2012-02-29
571	8010	Sing Pao Media Enterprises Limited:O	56,202	843	*	0.00	2007-06-26
572	0006	Power Assets Holdings Limited:O	60,000	3,483,000		0.00	2012-03-05
573	0023	BANK OF EAST ASIA, LIMITED (THE):O	58,297	1,789,718		0.00	2012-02-29
574	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,000	68,040		0.00	2011-11-25
575	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	253,920		0.00	2012-02-17
576	1788	Guotai Junan International Holdings Limited:O	45,000	113,850		0.00	2011-11-07
577	1717	Ausnutria Dairy Corporation Ltd:O	27,000	49,140		0.00	2011-07-11
578	0053	GUOCO GROUP LIMITED:O	9,000	718,650		0.00	2010-11-12
579	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,100	78,319		0.00	2011-05-25
580	1918	Sunac China Holdings Limited:O	80,000	210,400		0.00	2011-11-30
581	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	480,920		0.00	2010-10-05
582	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-01-25
583	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2011-11-16
584	1110	Kingworld Medicines Group Limited:O	16,000	26,880		0.00	2011-07-28
585	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	18,400		0.00	2011-01-14
586	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	53,000	107,060		0.00	2012-02-24
587	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	92,400	*	0.00	2011-09-28
588	1380	China Kingstone Mining Holdings Limited:O	50,000	46,500		0.00	2011-08-18
589	1139	VICTORY GROUP LIMITED:O	3,900	581	*	0.00	2007-06-26
590	8026	China Brilliant Global Limited:O	19,000	2,850		0.00	2009-10-27
591	0757	Solargiga Energy Holdings Limited:O	56,000	56,000		0.00	2012-01-26
592	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	64,360	178,921		0.00	2011-11-15
593	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	181,126	22,460		0.00	2012-02-22
594	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,925	22,750		0.00	2011-08-12
595	0066	MTR CORPORATION LIMITED:O	143,266	3,903,999		0.00	2012-02-23
596	2778	Champion Real Estate Investment Trust:Unit	122,000	416,020		0.00	2012-02-10
597	1101	China Huarong Energy Company Limited:O	172,000	473,000		0.00	2012-02-27
598	2777	Guangzhou R&F Properties Co., Ltd.:H	24,800	240,312		0.00	2012-02-24
599	0240	BUILD KING HOLDINGS LIMITED:O	29,167	3,675		0.00	2011-02-11
600	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	90,000	1,360,800		0.00	2012-02-01
601	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	65,090		0.00	2012-01-09
602	0585	Imagi International Holdings Limited:O	227,500	42,770		0.00	2011-12-01
603	1208	MMG Limited (HK):O	120,000	517,200		0.00	2012-02-23
604	0524	Great Wall Terroir Holdings Limited:O	11,788	4,067		0.00	2011-01-13
605	0948	Alpha Professional Holdings Limited:O	14,000	16,240		0.00	2011-04-26
606	0813	Shimao Group Holdings Limited:O	75,000	701,250		0.00	2011-09-26
607	3323	China National Building Material Company Limited:H	62,000	651,000		0.00	2012-02-21
608	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,221	6,286		0.00	2012-02-23
609	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,882	28,334		0.00	2011-05-24
610	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	81,600		0.00	2012-02-13
611	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	624,450		0.00	2012-02-14
612	0632	CHK Oil Limited (BM):O	72,480	51,461		0.00	2012-01-31
613	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	53,000	237,440		0.00	2012-02-16
614	1398	Industrial and Commercial Bank of China Limited:H	1,830,252	10,011,478		0.00	2012-03-05
615	0724	Ruixin International Holdings Limited:O	250,000	18,250		0.00	2011-09-02
616	2883	China Oilfield Services Limited:H	32,000	422,400		0.00	2012-01-30
617	1798	China Datang Corporation Renewable Power Co., Limited:H	52,000	79,560		0.00	2012-03-05
618	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,013	324,042		0.00	2012-03-02
619	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	85,000	42,075		0.00	2012-02-09
620	0499	Qingdao Holdings International Limited:O	10,226	20,247		0.00	2012-02-21
621	2302	CNNC International Limited:O	10,000	28,200		0.00	2011-01-24
622	0193	CAPITAL ESTATE LIMITED:O	50,150	13,791		0.00	2010-12-14
623	8123	Sinofortune Financial Holdings Limited:O	81,600	11,424		0.00	2011-10-24
624	0767	Zhong Ji Longevity Science Group Limited:O	200,080	2,601		0.00	2012-02-29
625	1060	Damai Entertainment Holdings Limited (BM):O	155,300	52,026		0.00	2011-01-28
626	0619	South China Financial Holdings Limited:O	100,000	7,100		0.00	2011-10-17
627	0389	China Tontine Wines Group Limited:O	40,000	46,000		0.00	2011-01-19
628	0500	Frontier Services Group Limited:O	22,542	7,326		0.00	2010-08-25
629	2868	Beijing Capital Land Co., Ltd.:H	20,000	48,000		0.00	2011-06-21
630	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,200		0.00	2012-02-13
631	0628	Tong Tong AI Social Group Limited:O	41,600	2,579		0.00	2011-08-05
632	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,000	17,280		0.00	2009-09-18
633	2309	ZO Future Group:O	74,000	11,396	*	0.00	2011-06-13
634	0717	Emperor Capital Group Limited:O	49,132	16,214		0.00	2012-01-31
635	3328	Bank of Communications Co., Ltd.:H	548,388	3,416,457		0.00	2012-02-10
636	0876	Kaisa Health Group Holdings Limited:O	6,000	7,920		0.00	2012-02-23
637	0706	Beautiful China Holdings Company Limited:O	40,000	4,680		0.00	2010-06-03
638	0207	Joy City Property Limited:O	10,000	12,300		0.00	2011-06-03
639	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	166,805	52,544		0.00	2011-03-15
640	3382	Tianjin Port Development Holdings Limited:O	114,000	137,940		0.00	2012-02-24
641	1011	China NT Pharma Group Company Limited:O	20,000	30,600		0.00	2012-03-05
642	8025	Asian Capital Resources (Holdings) Limited:O	20,000	7,600		0.00	2010-10-06
643	0382	Welling Holding Limited:O	52,000	72,280		0.00	2011-10-17
644	2371	Chuanglian Holdings Limited (KY):O	36,000	13,680		0.00	2012-02-08
645	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,950		0.00	2011-04-08
646	0285	BYD Electronic (International) Company Limited:O	41,000	130,380		0.00	2012-02-23
647	1312	Kontafarma China Holdings Limited:O	12,000	12,360		0.00	2012-03-02
648	1172	Magnus Concordia Group Limited:O	40,000	7,360		0.00	2011-07-21
649	0106	Landsea Green Management Limited:O	36,000	16,020		0.00	2010-11-26
650	0399	Starcoin Group Limited:O	220,000	18,920		0.00	2011-11-22
651	2118	Tian Shan Development (Holding) Limited:O	18,000	34,560		0.00	2011-12-01
652	0828	DYNASTY FINE WINES GROUP LIMITED:O	22,000	41,800		0.00	2011-11-17
653	0246	REAL GOLD MINING LIMITED:O	16,000	141,760	*	0.00	2011-05-27
654	0990	Deep Source Holdings Limited:O	64,000	15,680		0.00	2012-02-24
655	1186	China Railway Construction Corporation Limited:H	35,500	205,190		0.00	2012-03-05
656	8129	Cloud Investment Holdings Limited (KY):O	140,000	8,260	*	0.00	2012-01-11
657	1211	BYD COMPANY LIMITED:H	13,500	321,300		0.00	2012-02-27
658	0701	CNT GROUP LIMITED:O	32,000	12,160		0.00	2011-06-02
659	2880	Liaoning Port Co., Ltd.:H	18,000	38,520		0.00	2011-05-25
660	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	16,660		0.00	2012-01-30
661	0825	New World Department Store China Limited:O	28,000	133,840		0.00	2012-02-23
662	0384	CHINA GAS HOLDINGS LIMITED:O	72,000	279,360		0.00	2012-02-21
663	0999	I.T LIMITED:O	20,000	104,000		0.00	2012-01-27
664	0728	CHINA TELECOM CORPORATION LIMITED:H	224,000	1,052,800		0.00	2012-03-02
665	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,560	5,122		0.00	2011-03-29
666	0886	Silver Base Group Holdings Limited:O	19,000	110,770		0.00	2012-02-29
667	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	14,000		0.00	2011-01-20
668	0753	Air China Limited:H	72,000	411,840		0.00	2012-03-05
669	0763	ZTE CORPORATION:H	9,855	226,172		0.00	2012-02-24
670	0002	CLP HOLDINGS LIMITED:O	37,476	2,544,620		0.00	2012-03-05
671	0509	Century Sunshine Group Holdings Limited:O	40,000	10,000		0.00	2010-07-05
672	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	89,065	14,963		0.00	2011-11-08
673	1241	Shuanghua Holdings Limited:O	10,000	9,300		0.00	2011-11-02
674	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	118,000	180,540		0.00	2012-03-05
675	0272	SHUI ON LAND LIMITED:O	78,300	256,824		0.00	2011-06-01
676	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	7,560		0.00	2011-07-19
677	0871	China Dredging Environment Protection Holdings Limited:O	12,000	25,320		0.00	2011-06-20
678	1251	SPT Energy Group Inc.:O	20,000	29,000		0.00	2012-03-02
679	0887	Emperor Watch & Jewellery Limited:O	100,000	115,000		0.00	2012-02-22
680	0004	Wharf (Holdings) Limited (The):O	44,700	2,065,140		0.00	2012-03-05
681	1072	Dongfang Electric Corporation Limited:H	5,000	105,500		0.00	2012-03-02
682	1176	Zhuguang Holdings Group Company Limited:O	36,000	32,760		0.00	2010-03-18
683	2005	SSY Group Limited (KY):O	35,000	41,650		0.00	2012-03-05
684	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	440,000	1,636,800		0.00	2012-03-02
685	3808	SINOTRUK (HONG KONG) LIMITED:O	39,500	210,535		0.00	2012-02-14
686	0880	SJM Holdings Limited:O	78,000	1,235,520		0.00	2012-02-29
687	0888	Bison Finance Group Limited:O	14,000	10,220		0.00	2007-06-26
688	8186	Almana Limited:O	36,800	3,312		0.00	2012-02-13
689	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	60,800		0.00	2011-04-19
690	0996	Carnival Group International Holdings Limited:O	61,400	23,946		0.00	2011-04-13
691	0005	HSBC HOLDINGS PLC:O	248,219	17,201,577		0.00	2012-03-05
692	8202	INNO-TECH HOLDINGS LIMITED:O	1,280	435		0.00	2011-11-10
693	2727	Shanghai Electric Group Company Limited:H	40,000	165,600		0.00	2012-01-31
694	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	28,160		0.00	2011-11-21
695	1766	CRRC Corporation Limited:H	27,000	155,790		0.00	2012-03-05
696	1225	Lerado Financial Group Company Limited:O	10,000	8,500		0.00	2011-09-22
697	0704	Huscoke Holdings Limited:O	60,000	9,120		0.00	2011-04-07
698	1091	South Manganese Investment Limited:O	39,449	54,440		0.00	2012-02-14
699	2899	ZIJIN MINING GROUP CO., LTD.:H	78,000	279,240		0.00	2012-02-14
700	1555	MIE Holdings Corporation:O	34,000	102,680		0.00	2012-02-23
701	3998	Bosideng International Holdings Limited:O	102,000	252,960		0.00	2011-12-01
702	0710	BOE Varitronix Limited:O	4,000	17,040		0.00	2011-05-16
703	8178	China Information Technology Development Limited:O	80,000	8,080	*	0.00	2009-01-05
704	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,500		0.00	2010-03-04
705	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	419,625		0.00	2012-02-21
706	0988	Silk Road Logistics Holdings Limited:O	23,194	14,148	*	0.00	2011-10-28
707	0857	PETROCHINA COMPANY LIMITED:H	252,000	2,882,880		0.00	2012-02-22
708	1149	Anxin-China Holdings Limited:O	32,000	56,960		0.00	2012-01-27
709	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,900		0.00	2011-03-25
710	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	167,400		0.00	2012-02-22
711	0546	Fufeng Group Limited:O	20,000	78,000		0.00	2011-04-15
712	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	13,600		0.00	2011-04-11
713	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	37,500		0.00	2012-02-28
714	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	37,400		0.00	2012-03-05
715	1055	China Southern Airlines Company Limited:H	31,000	121,210		0.00	2012-03-02
716	0552	China Communications Services Corporation Limited:H	26,000	106,860		0.00	2012-02-29
717	0231	Ping An Securities Group (Holdings) Limited:O	90,000	12,510		0.00	2011-03-01
718	1638	Kaisa Group Holdings Ltd.:O	53,000	94,340		0.00	2012-03-05
719	0449	Chigo Holding Limited:O	90,000	27,450		0.00	2012-02-23
720	0672	Zhong An Group Limited:O	25,200	28,224		0.00	2012-03-02
721	0342	NewOcean Energy Holdings Limited:O	13,800	23,184		0.00	2011-05-18
722	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	8,480		0.00	2010-08-27
723	1137	Hong Kong Technology Venture Company Limited:O	8,000	40,000		0.00	2010-11-17
724	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,067	110,718		0.00	2012-03-05
725	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	49,560		0.00	2011-07-28
726	0372	PT International Development Corporation Limited:O	7,800	2,847		0.00	2011-04-12
727	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2010-01-18
728	0916	China Longyuan Power Group Corporation Limited:H	27,000	190,080		0.00	2012-02-21
729	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	14,900		0.00	2010-11-25
730	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	56,160		0.00	2012-03-05
731	1883	CITIC Telecom International Holdings Limited:O	23,600	42,244		0.00	2012-02-01
732	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	31,500		0.00	2012-02-24
733	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	12,400		0.00	2011-03-09
734	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	154,000		0.00	2012-03-02
735	3333	China Evergrande Group:O	146,000	678,900		0.00	2012-03-05
736	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,343,492	15,068,654		0.00	2012-03-05
737	0144	China Merchants Port Holdings Company Limited:O	24,000	652,800		0.00	2012-01-12
738	0555	REXLot Holdings Limited:O	75,000	49,500		0.00	2011-10-17
739	1688	Alibaba.com Limited:O	47,000	622,280		0.00	2011-08-30
740	1115	Tibet Water Resources Ltd.:O	24,000	52,560		0.00	2012-02-09
741	0296	Emperor Entertainment Hotel Limited:O	12,000	15,600		0.00	2011-03-10
742	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	69,720		0.00	2012-02-07
743	0329	OCI International Holdings Limited:O	24,990	800		0.00	2012-02-09
744	0530	Goldin Financial Holdings Limited:O	30,532	25,952		0.00	2011-10-11
745	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	28,000	82,600	*	0.00	2011-01-24
746	0297	Sinofert Holdings Limited:O	64,000	152,960		0.00	2012-03-01
747	0494	LI & FUNG LIMITED:O	74,000	1,283,160		0.00	2012-02-28
748	8137	Honbridge Holdings Limited:O	56,000	75,040		0.00	2011-09-14
749	0013	Hutchison Whampoa Limited:O	38,200	2,954,770		0.00	2012-02-10
750	2282	MGM China Holdings Limited:O	34,000	454,240		0.00	2012-01-17
751	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	1,124,000		0.00	2012-03-02
752	0751	Skyworth Group Limited:O	24,000	100,800		0.00	2012-02-10
753	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,896	14,710		0.00	2011-07-13
754	8130	Dadi International Group Limited:O	2,799	1,036		0.00	2011-10-28
755	0575	Regent Pacific Group Limited:O	30,000	7,500		0.00	2011-11-11
756	1868	Neo-Neon Holdings Limited:O	8,000	16,240		0.00	2011-11-25
757	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,200	27,392		0.00	2011-02-11
758	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	18,200		0.00	2011-10-11
759	1282	Renze Harvest International Limited:O	24,000	6,360		0.00	2011-11-07
760	0182	Concord New Energy Group Limited:O	60,000	25,200		0.00	2012-03-05
761	0303	VTECH HOLDINGS LIMITED:O	2,000	182,800		0.00	2010-12-13
762	1733	E-Commodities Holdings Limited:O	30,000	64,500		0.00	2012-02-20
763	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	41,000	130,380		0.00	2012-02-28
764	0818	Hi Sun Technology (China) Limited:O	21,000	33,180		0.00	2011-08-23
765	2009	BBMG Corporation:H	9,000	67,410		0.00	2012-03-02
766	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,500	187,050		0.00	2012-03-05
767	0377	China Huajun Group Limited:O	20,000	5,200		0.00	2011-03-28
768	1231	Newton Resources Ltd:O	30,000	27,000		0.00	2012-02-14
769	0010	HANG LUNG GROUP LIMITED:O	10,000	519,500		0.00	2011-11-22
770	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
771	1387	China Dili Group:O	156,000	141,960		0.00	2012-02-24
772	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,145	344		0.00	2012-01-10
773	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	253,980		0.00	2012-03-05
774	0641	CHTC Fong's International Company Limited:O	4,000	19,560	*	0.00	2009-07-03
775	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,312	174,134		0.00	2012-03-01
776	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	95,600		0.00	2012-01-19
777	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,860		0.00	2010-04-12
778	1180	Paradise Entertainment Limited (BM):O	20,000	1,400		0.00	2011-02-18
779	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	58,600		0.00	2011-06-02
780	0376	Yunfeng Financial Group Limited:O	2,666	10,664		0.00	2012-02-09
781	0606	China Agri-Industries Holdings Limited:O	28,000	162,960		0.00	2012-03-05
782	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	49,660	54,129		0.00	2012-01-03
783	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	2,125,800		0.00	2012-02-17
784	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	21,780		0.00	2012-01-26
785	0011	HANG SENG BANK, LIMITED:O	12,800	1,370,880		0.00	2012-03-02
786	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	200,640		0.00	2010-11-15
787	0653	BONJOUR HOLDINGS LIMITED:O	20,000	26,200		0.00	2011-09-23
788	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	66,300		0.00	2012-03-02
789	1308	SITC International Holdings Company Limited:O	17,000	45,220		0.00	2012-02-06
790	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	21,500		0.00	2012-03-01
791	0493	GOME Retail Holdings Limited:O	110,000	255,200		0.00	2012-03-02
792	0358	Jiangxi Copper Company Limited:H	9,000	181,350		0.00	2012-02-29
793	0185	Zensun Enterprises Limited:O	20,000	2,580		0.00	2012-02-22
794	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,000	1,120		0.00	2012-02-21
795	2288	Rykadan Capital Limited:O	3,000	4,950		0.00	2011-01-31
796	0332	Yuan Heng Gas Holdings Limited:O	4,980	2,141		0.00	2012-01-30
797	0075	Y. T. REALTY GROUP LIMITED:O	5,000	10,100		0.00	2011-07-13
798	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	48,474	954,938		0.00	2012-03-05
799	0281	RIVERA (HOLDINGS) LIMITED:O	16,000	3,920		0.00	2009-12-04
800	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	42,200		0.00	2012-03-05
801	8213	StarGlory Holdings Company Limited:O	9,996	630		0.00	2011-10-14
802	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,250	94,250		0.00	2012-01-17
803	1086	Goodbaby International Holdings Limited:O	6,000	19,500		0.00	2011-10-27
804	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,755	52,211		0.00	2011-07-06
805	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	63,000	1,370,250		0.00	2012-03-05
806	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	411,040		0.00	2012-02-03
807	1104	APAC Resources Limited:O	40,000	14,400		0.00	2011-08-08
808	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	17,850		0.00	2012-02-16
809	1193	China Resources Gas Group Limited:O	12,000	156,960		0.00	2011-05-26
810	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	97,200		0.00	2012-02-14
811	0928	King International Investment Limited (KY):O	17,872	2,002		0.00	2012-02-02
812	3938	Samling Global Limited:O	24,000	17,040	*	0.00	2012-01-13
813	1888	Kingboard Laminates Holdings Limited:O	16,500	76,725		0.00	2011-08-15
814	0121	C.P. Lotus Corporation:O	50,000	13,000		0.00	2012-02-28
815	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	20,480		0.00	2009-05-19
816	0970	New Sparkle Roll International Group Limited:O	16,000	12,480		0.00	2011-12-01
817	1070	TCL Electronics Holdings Limited:O	7,000	25,410		0.00	2012-02-24
818	2083	Nature Home Holding Company Limited:O	8,000	13,920		0.00	2012-02-22
819	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,500	1,059,300		0.00	2012-01-31
820	8009	Chinese Energy Holdings Limited:O	100,000	1,000		0.00	2011-05-31
821	3813	Pou Sheng International (Holdings) Limited:O	22,000	22,220		0.00	2012-02-24
822	0808	Prosperity Real Estate Investment Trust:Unit	7,000	12,460		0.00	2011-07-18
823	2357	AviChina Industry & Technology Company Limited:H	12,000	47,520		0.00	2012-03-05
824	0656	FOSUN INTERNATIONAL LIMITED:O	32,500	155,675		0.00	2011-11-01
825	0522	ASMPT Limited:O	2,000	211,400		0.00	2011-01-18
826	2338	WEICHAI POWER CO., LTD.:H	2,000	82,300		0.00	2012-03-02
827	2266	Dorsett Hospitality International Limited:O	9,700	13,289		0.00	2011-06-01
828	0992	LENOVO GROUP LIMITED:O	50,000	333,500		0.00	2012-02-21
829	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	152,100		0.00	2012-02-23
830	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,280		0.00	2009-06-09
831	1383	LET Group Holdings Limited:O	10,000	3,500		0.00	2011-04-11
832	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,185	27,590		0.00	2012-01-03
833	0826	Tiangong International Company Limited:O	8,000	15,440		0.00	2012-01-30
834	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	800		0.00	2012-02-15
835	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	51,000	5,304		0.00	2012-02-08
836	1025	WUMART STORES, INC.:H	2,500	41,350		0.00	2011-04-29
837	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,800		0.00	2011-03-09
838	0914	Anhui Conch Cement Company Limited:H	6,000	150,900		0.00	2012-02-10
839	0760	Talent Property Group Limited:O	12,500	4,250		0.00	2011-04-11
840	1088	China Shenhua Energy Company Limited:H	15,000	531,000		0.00	2012-03-01
841	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,199	292,039		0.00	2012-01-30
842	8155	South China Assets Holdings Limited:O	48,000	4,560		0.00	2009-11-04
843	0305	Wuling Motors Holdings Limited:O	5,000	3,550		0.00	2012-02-24
844	0903	TPV TECHNOLOGY LIMITED:O	10,000	24,500		0.00	2010-11-01
845	2341	EcoGreen International Group Limited:O	2,000	4,240		0.00	2007-06-26
846	0361	SINO GOLF HOLDINGS LIMITED:O	1,898	655		0.00	2011-10-28
847	0958	Huaneng Renewables Corporation Limited:H	12,000	24,720		0.00	2011-08-31
848	1171	Yankuang Energy Group Company Limited:H	8,000	148,000		0.00	2012-02-24
849	0112	Lerthai Group Limited:O	1,371	2,440		0.00	2011-11-11
850	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	162,500		0.00	2011-10-31
851	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,985	2,381		0.00	2010-12-15
852	1007	Longhui International Holdings Limited:O	4,000	7,920		0.00	2012-03-05
853	2238	Guangzhou Automobile Group Co., Ltd.:H	8,740	78,048		0.00	2011-05-13
854	0616	EMINENCE ENTERPRISE LIMITED:O	2,160	1,188		0.00	2011-03-22
855	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,000	504,960		0.00	2012-03-01
856	1068	China Yurun Food Group Limited:O	7,000	84,420		0.00	2012-03-02
857	0467	United Energy Group Limited:O	48,000	62,880		0.00	2011-09-07
858	0147	International Business Settlement Holdings Limited:O	70,000	24,500		0.00	2012-02-28
859	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-02-11
860	1299	AIA Group Limited:O	43,400	1,267,280	*	0.00	2012-02-28
861	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,861	1,647		0.00	2011-12-02
862	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,223	78,612		0.00	2011-07-12
863	2007	Country Garden Holdings Company Limited:O	58,000	193,720		0.00	2012-03-05
864	0806	Value Partners Group Limited:O	6,000	31,320		0.00	2011-07-18
865	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,303	2,902		0.00	2010-12-16
866	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	47,000		0.00	2011-07-29
867	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	73,800		0.00	2011-09-27
868	3933	United Laboratories International Holdings Limited (The):O	4,000	21,640		0.00	2011-11-22
869	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	134,750		0.00	2011-05-13
870	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,150		0.00	2011-03-29
871	0829	Shenguan Holdings (Group) Limited:O	10,000	45,400		0.00	2011-10-31
872	3999	DaChan Food (Asia) Limited:O	3,000	4,650		0.00	2010-09-09
873	1768	Bracell Limited (BM):O	10,000	28,600		0.00	2011-07-06
874	0777	NetDragon Websoft Holdings Limited:O	1,500	7,350		0.00	2010-05-14
875	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	12,080		0.00	2012-02-16
876	3337	Anton Oilfield Services Group:O	6,000	6,300		0.00	2011-04-26
877	1230	Yashili International Holdings Ltd:O	10,000	14,800		0.00	2012-02-29
878	0258	TOMSON GROUP LIMITED:O	4,000	8,520		0.00	2010-12-23
879	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	17,440		0.00	2011-01-20
880	3389	Hengdeli Holdings Limited:O	12,000	41,880		0.00	2011-08-11
881	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	49,300		0.00	2012-03-02
882	0945	MANULIFE FINANCIAL CORPORATION:O	4,886	474,919		0.00	2012-01-05
883	0941	China Mobile Limited (HK):O	54,110	4,377,499		0.00	2012-02-02
884	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	4,340		0.00	2008-12-22
885	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,000	1,785		0.00	2011-12-09
886	0474	Aceso Life Science Group Limited:O	8,764	3,462		0.00	2012-02-24
887	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,090	286,839		0.00	2012-03-05
888	1812	Shandong Chenming Paper Holdings Limited:H	1,000	4,190		0.00	2012-02-17
889	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	7,290		0.00	2011-05-17
890	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	2,120		0.00	2010-11-18
891	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,280		0.00	2011-08-01
892	1052	Yuexiu Transport Infrastructure Limited:O	3,806	13,321		0.00	2011-09-16
893	1878	SOUTHGOBI RESOURCES LTD.:O	400	22,400		0.00	2012-01-30
894	0001	CK Hutchison Holdings Limited:O	5,000	548,500		0.00	2011-10-04
895	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,000		0.00	2011-07-29
896	9893	Pizu Group Holdings Limited:O	1,996	180		0.00	2012-02-08
897	1038	CK Infrastructure Holdings Limited:O	5,000	224,500		0.00	2012-01-16
898	1117	China Modern Dairy Holdings Ltd.:O	10,000	20,000		0.00	2012-02-29
899	0573	Tao Heung Holdings Limited:O	2,000	7,960		0.00	2012-02-27
900	0666	SHK Hong Kong Industries Limited:O	8,000	1,408		0.00	2010-12-17
901	0866	China Qinfa Group Limited:O	4,000	7,680		0.00	2011-10-13
902	0976	Chiho Environmental Group Limited:O	2,000	8,660		0.00	2011-07-18
903	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	8,000		0.00	2011-11-30
904	0848	Maoye International Holdings Limited:O	10,000	21,500		0.00	2012-02-24
905	0819	Tianneng Power International Limited:O	2,000	9,380		0.00	2011-11-18
906	0778	Fortune Real Estate Investment Trust:Unit	3,000	12,060		0.00	2012-01-12
907	3383	Agile Group Holdings Limited (KY):O	6,000	59,880		0.00	2012-03-05
908	0224	PIONEER GLOBAL GROUP LIMITED:O	1,996	1,397		0.00	2011-09-15
909	0700	TENCENT HOLDINGS LIMITED:O	3,100	613,800		0.00	2012-01-19
910	0291	China Resources Beer (Holdings) Company Limited:O	4,000	117,400		0.00	2012-02-13
911	0083	SINO LAND COMPANY LIMITED:O	9,800	137,200		0.00	2012-02-17
912	0993	XinKong International Capital Holdings Limited:O	45,000	450		0.00	2012-01-03
913	1141	CMBC Capital Holdings Limited:O	798	126		0.00	2012-02-22
914	1059	KANTONE HOLDINGS LIMITED:O	11,802	932		0.00	2011-12-05
915	0283	Goldin Properties Holdings Limited:O	2,196	4,809		0.00	2012-02-21
916	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	465,120		0.00	2012-03-02
917	0433	North Mining Shares Company Limited:O	18,750	5,344		0.00	2012-02-10
918	0506	China Foods Limited:O	4,000	25,840		0.00	2011-08-29
919	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,848		0.00	2011-12-09
920	2038	FIH Mobile Limited:O	10,000	53,300		0.00	2011-08-26
921	0448	Branded Lifestyle Holdings Limited:O	1,333	3,572	*	0.00	2011-05-23
922	0198	SMI Holdings Group Limited:O	10,429	2,816		0.00	2012-02-10
923	0577	South Shore Holdings Limited:O	765	360		0.00	2010-09-02
924	2356	DAH SING BANKING GROUP LIMITED:O	1,540	12,566		0.00	2011-05-03
925	0883	CNOOC LIMITED:O	52,000	898,560		0.00	2012-02-03
926	3308	Golden Eagle Retail Group Limited:O	2,000	40,000		0.00	2011-08-05
927	0832	Central China Real Estate Limited:O	2,428	4,686		0.00	2012-02-28
928	1238	Powerlong Real Estate Holdings Limited:O	4,000	6,040		0.00	2010-11-11
929	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	17,040		0.00	2012-01-19
930	0189	DONGYUE GROUP LIMITED:O	2,000	16,100		0.00	2012-02-27
931	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,680	15,355		0.00	2012-02-10
932	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	429	390		0.00	2010-08-31
933	2888	STANDARD CHARTERED PLC:O	2,092	416,726		0.00	2012-02-17
934	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	69	269		0.00	2011-04-15
935	0371	Beijing Enterprises Water Group Limited:O	6,000	12,540		0.00	2011-11-14
936	87001	Hui Xian Real Estate Investment Trust:Unit	4,000	16,120		0.00	2012-02-01
937	0479	CIL HOLDINGS LIMITED:O	830	357		0.00	2011-03-31
938	8325	China Smartpay Group Holdings Limited:O	440	260		0.00	2010-10-22
939	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	71,500		0.00	2012-02-01
940	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	6,280		0.00	2011-07-14
941	0817	China Jinmao Holdings Group Limited:O	6,000	12,060		0.00	2012-02-28
942	0069	SHANGRI-LA ASIA LIMITED:O	2,000	38,320		0.00	2011-06-27
943	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,400		0.00	2011-03-14
944	0196	Honghua Group Limited:O	2,000	2,300		0.00	2011-02-14
945	1881	Regal Real Estate Investment Trust:Unit	2,000	4,300		0.00	2012-02-23
946	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	9,640		0.00	2011-03-10
947	0159	Brockman Mining Limited:O	3,400	1,768		0.00	2011-04-08
948	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	9,348		0.00	2012-02-23
949	8046	Heng Xin China Holdings Limited:O	1,333	1,093		0.00	2011-06-24
950	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	6,020		0.00	2011-01-31
951	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,000	2,070		0.00	2012-03-05
952	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	17,440		0.00	2012-03-01
953	0151	Want Want China Holdings Limited:O	5,000	37,600		0.00	2012-03-01
954	1109	CHINA RESOURCES LAND LIMITED:O	2,000	28,160		0.00	2012-03-05
955	0718	Tai United Holdings Limited:O	1,000	51		0.00	2011-06-30
956	0960	Longfor Group Holdings Limited:O	1,500	15,990		0.00	2012-01-27
957	0547	Digital Domain Holdings Limited:O	2,800	515		0.00	2011-05-20
958	8279	AGTech Holdings Limited:O	1,085	320		0.00	2011-05-24
959	1928	Sands China Ltd.:O	1,200	34,800		0.00	2012-02-29
960	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	617	11,563		0.00	2012-02-17
961	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	345	624		0.00	2010-05-11
962	1111	Chong Hing Bank Limited:O	60	862		0.00	2009-09-14
963	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	15,384		0.00	2011-12-20
964	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,200		0.00	2012-02-01
965	0764	Eternity Investment Limited:O	360	5		0.00	2012-01-18
966	0805	GLENCORE PLC:O	200	10,380	*	0.00	2011-10-13
967	1257	XinKong International Capital Holdings Limited:Wrnt	8	0		0.00	2012-01-09
968	0885	Rentian Technology Holdings Limited:O	4	0		0.00	2012-02-14

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