KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

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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	8041	IntelliMark AI International Limited:O	159,730,085	18,528,690		5.16	2012-03-02
2	8220	Bingo Group Holdings Limited:O	50,560,000	5,056,000		1.64	2011-12-20
3	3344	GTI Holdings Limited (KY):O	5,410,000	4,057,500		1.23	2012-02-16
4	0663	KING STONE ENERGY GROUP LIMITED:O	15,742,000	15,584,580		1.10	2012-02-27
5	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,093,000	2,381,610	*	1.02	2010-08-24
6	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,390,400	10,565,184		0.73	2012-03-05
7	8228	National Arts Group Holdings Limited:O	5,460,000	4,859,400		0.68	2012-03-01
8	0766	Sino Prosper (Group) Holdings Limited:O	3,140,000	1,821,200		0.40	2012-02-23
9	8019	Hao Wen Holdings Limited:O	5,595,000	330,105	*	0.31	2011-04-04
10	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,334,000	232,116		0.27	2011-10-10
11	1191	China Gem Holdings Limited:O	11,450,000	572,500		0.27	2012-02-15
12	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,685,000	1,628,515		0.24	2012-02-13
13	8356	Tsun Yip Holdings Limited (KY):O	3,910,000	4,301,000		0.23	2012-03-02
14	8213	StarGlory Holdings Company Limited:O	3,530,000	222,390		0.21	2011-11-18
15	0024	BURWILL HOLDINGS LIMITED:O	10,356,000	1,822,656		0.21	2012-03-05
16	8173	Hephaestus Holdings Limited:O	1,696,000	466,400		0.19	2012-02-21
17	8226	KOALA Financial Group Limited:O	780,000	499,200		0.18	2011-11-22
18	0456	New City Development Group Limited:O	4,180,000	1,065,900		0.16	2012-03-05
19	0406	YAU LEE HOLDINGS LIMITED:O	648,000	686,880		0.15	2012-02-15
20	0122	CROCODILE GARMENTS LIMITED:O	918,000	468,180		0.15	2011-09-22
21	0485	China Sinostar Group Company Limited:O	2,200,000	286,000		0.15	2012-02-23
22	3886	Town Health International Medical Group Limited:O	1,261,200	1,273,812		0.14	2012-01-05
23	0186	Nimble Holdings Company Limited:O	630,000	258,300	*	0.14	2011-05-23
24	0648	SoftMedx Healthcare Limited:O	17,678,000	1,060,680	*	0.13	2010-10-19
25	0176	Superactive Group Company Limited:O	1,252,000	262,920		0.13	2011-05-31
26	0110	China Fortune Holdings Limited:O	900,000	189,000		0.11	2012-02-23
27	0706	Beautiful China Holdings Company Limited:O	2,310,000	270,270		0.11	2012-02-13
28	8021	WLS HOLDINGS LIMITED (BM):O	1,200,000	70,800		0.11	2011-12-30
29	0221	Easy One Financial Group Limited:O	8,240,000	2,389,600		0.11	2012-03-05
30	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	416,000	536,640		0.10	2011-09-30
31	1202	Chengdu SIWI Science and Technology Company Limited:H	160,000	136,000		0.10	2011-11-14
32	0111	Cinda International Holdings Limited:O	600,000	576,000		0.09	2012-02-16
33	0404	Hsin Chong Group Holdings Limited:O	860,000	1,014,800		0.09	2012-02-06
34	1878	SOUTHGOBI RESOURCES LTD.:O	162,000	9,072,000		0.09	2012-02-22
35	0956	China Suntien Green Energy Corporation Limited:H	1,213,000	2,171,270		0.09	2012-03-05
36	1222	WANG ON GROUP LIMITED:O	5,738,631	493,522		0.09	2011-12-30
37	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	335,500	134,200		0.08	2012-03-05
38	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,471,847	2,051,633		0.08	2012-03-05
39	1060	Damai Entertainment Holdings Limited (BM):O	6,002,400	2,010,804		0.08	2011-12-05
40	8242	GSN Corporations Limited:O	140,000	134,400		0.07	2012-03-05
41	0947	MOBI Development Co., Ltd.:O	550,000	704,000		0.07	2012-03-05
42	8266	Zhuoxin International Holdings Limited:O	800,000	200,000	*	0.07	2012-02-16
43	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	320,000	24,640	*	0.07	2011-12-02
44	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	268,000	337,680		0.07	2012-03-05
45	1184	S.A.S. Dragon Holdings Limited:O	174,000	276,660		0.07	2011-12-30
46	1097	i-CABLE Communications Limited:O	1,310,530	694,581		0.07	2012-03-05
47	1141	CMBC Capital Holdings Limited:O	302,400	47,779		0.06	2012-02-28
48	0873	China Taifeng Beddings Holdings Limited:O	608,000	2,298,240		0.06	2012-03-05
49	1094	Cherish Sunshine International Limited:O	1,996,000	1,357,280	*	0.06	2011-01-05
50	8066	Phoenitron Holdings Limited:O	1,820,000	700,700		0.06	2012-03-05
51	0853	MicroPort Scientific Corporation:O	834,000	3,427,740		0.06	2012-02-27
52	2010	Real Nutriceutical Group Limited:O	650,000	1,833,000		0.06	2012-03-05
53	1225	Lerado Financial Group Company Limited:O	410,000	348,500		0.05	2011-09-15
54	1053	Chongqing Iron & Steel Company Limited:H	287,000	396,060	*	0.05	2011-08-18
55	8296	Sino-Life Group Limited:O	392,000	113,680		0.05	2011-08-10
56	1918	Sunac China Holdings Limited:O	1,579,000	4,152,770		0.05	2012-03-05
57	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,200,000	378,200		0.05	2012-02-21
58	0261	GBA Holdings Limited:O	34,133,000	341,330		0.05	2011-06-13
59	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	280,000	327,600		0.05	2011-07-29
60	0334	China Display Optoelectronics Technology Holdings Limited:O	400,000	80,800	*	0.05	2010-06-15
61	8269	Wealth Glory Holdings Limited:O	320,000	63,360		0.05	2011-05-04
62	0076	Elate Holdings Limited:O	404,060	163,644		0.05	2012-03-05
63	0091	Golden Century International Holdings Group Limited:O	3,087,500	256,263		0.05	2012-03-02
64	1371	China Ecotourism Group Limited:O	3,440,000	447,200		0.05	2011-10-18
65	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	114,000	182,400		0.05	2010-11-16
66	0161	AVIC International Holdings Limited:H	124,000	395,560		0.04	2012-03-02
67	0760	Talent Property Group Limited:O	1,225,000	416,500		0.04	2011-04-21
68	8126	G.A. HOLDINGS LIMITED:O	200,000	40,000		0.04	2007-06-26
69	2324	Capital VC Limited:O	350,000	94,500		0.04	2012-02-27
70	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	240,000		0.04	2012-02-01
71	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	296,800	4,018,672		0.04	2012-03-05
72	1251	SPT Energy Group Inc.:O	500,000	725,000		0.04	2012-03-02
73	0385	CHINNEY ALLIANCE GROUP LIMITED:O	220,400	72,732		0.04	2011-09-05
74	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	820,000	196,800		0.04	2012-01-26
75	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	151,600	84,896		0.04	2011-10-13
76	8317	Finet Group Limited:O	160,000	68,800		0.04	2011-06-20
77	0831	CONVENIENCE RETAIL ASIA LIMITED:O	260,000	897,000		0.04	2012-02-15
78	1106	Ming Lam Holdings Limited:O	424,000	58,512		0.03	2011-10-04
79	1178	Huiyin Holdings Group Limited:O	450,000	45,000		0.03	2011-08-25
80	0439	KuangChi Science Limited:O	391,600	9,790	*	0.03	2008-06-30
81	0710	BOE Varitronix Limited:O	110,000	468,600		0.03	2012-03-05
82	8090	China Assurance Finance Group Limited:O	520,000	286,000		0.03	2012-03-05
83	1013	Wai Chun Group Holdings Limited:O	1,800,000	55,800		0.03	2012-02-29
84	0477	AUPU Group Holding Company Limited:O	354,000	286,740		0.03	2011-07-11
85	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	181,800		0.03	2011-11-01
86	0199	ITC Properties Group Limited:O	120,800	289,920		0.03	2012-02-01
87	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	53,000		0.03	2007-07-13
88	0365	Sino ICT Holdings Limited:O	170,000	42,500		0.03	2011-12-01
89	3393	Wasion Holdings Limited:O	300,000	993,000		0.03	2012-03-01
90	1257	XinKong International Capital Holdings Limited:Wrnt	1,620,000	16,200		0.03	2011-11-02
91	0645	Ares Asia Limited:O	106,000	79,500		0.03	2011-10-19
92	0583	Great Wall Pan Asia Holdings Limited:O	466,000	708,320		0.03	2012-02-03
93	0870	3D-GOLD Jewellery Holdings Limited:O	280,000	182,000	*	0.03	2009-05-18
94	0886	Silver Base Group Holdings Limited:O	348,000	2,028,840		0.03	2012-03-05
95	0630	AMCO United Holding Limited:O	2,500,000	100,000		0.03	2012-02-27
96	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	136,000	40,120		0.03	2011-02-21
97	1133	Harbin Electric Company Limited:H	190,000	1,643,500		0.03	2012-02-21
98	1011	China NT Pharma Group Company Limited:O	301,000	460,530		0.03	2012-02-29
99	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	180,970	87,770		0.03	2010-04-14
100	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	34,000		0.03	2008-01-24
101	2371	Chuanglian Holdings Limited (KY):O	528,000	200,640		0.03	2012-02-24
102	0767	Zhong Ji Longevity Science Group Limited:O	2,640,000	34,320		0.03	2012-02-22
103	1041	Lamtex Holdings Limited:O	1,205,000	244,615		0.03	2012-03-05
104	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,000	552,000		0.03	2012-03-05
105	1037	Maxnerva Technology Services Limited:O	82,000	32,800		0.03	2007-07-31
106	0275	Master Glory Group Limited:O	289,010	79,478		0.03	2011-07-05
107	2233	WEST CHINA CEMENT LIMITED:O	1,074,000	1,793,580		0.03	2012-03-05
108	0390	CHINA RAILWAY GROUP LIMITED:H	1,052,000	3,229,640		0.03	2012-02-21
109	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,520,000	15,291,200		0.02	2012-03-02
110	2322	Modern Innovative Digital Technology Company Limited (BM):O	750,000	75,000		0.02	2012-02-10
111	1089	Leyou Technologies Holdings Limited:O	410,000	274,700		0.02	2012-02-29
112	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	370,000	1,391,200		0.02	2012-03-05
113	1868	Neo-Neon Holdings Limited:O	230,000	466,900		0.02	2012-03-05
114	0294	Yangtzekiang Garment Limited:O	50,000	124,500		0.02	2012-02-22
115	0320	COMPUTIME GROUP LIMITED:O	200,000	104,000		0.02	2010-10-12
116	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,917,500	2,154,625		0.02	2012-03-02
117	8150	Seamless Green China (Holdings) Limited:O	50,588	59,694	*	0.02	2011-10-31
118	0585	Imagi International Holdings Limited:O	2,360,000	443,680		0.02	2011-12-05
119	0149	China Agri-Products Exchange Limited:O	574,000	338,660		0.02	2012-03-05
120	0230	Minmetals Land Limited:O	767,000	805,350		0.02	2012-02-14
121	0033	International Genius Company:O	178,000	128,160		0.02	2012-03-02
122	8215	First Credit Finance Group Limited:O	220,000	93,500		0.02	2012-02-24
123	2088	Xiwang Property Holdings Company Limited:O	218,000	283,400		0.02	2011-11-11
124	1241	Shuanghua Holdings Limited:O	138,000	128,340		0.02	2011-07-12
125	2012	SUNSHINE OILSANDS LTD.:O	600,000	2,778,000		0.02	2012-03-05
126	0198	SMI Holdings Group Limited:O	1,703,583	459,967		0.02	2012-03-02
127	3363	Zhengye International Holdings Company Limited:O	104,000	90,480		0.02	2011-12-02
128	0571	ESUN HOLDINGS LIMITED:O	256,000	337,920		0.02	2012-02-24
129	1163	Dejin Resources Group Company Limited:O	1,924,000	161,616		0.02	2012-02-15
130	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,200,000	228,800		0.02	2012-02-22
131	0061	Green Leader Holdings Group Limited:O	230,000	78,200		0.02	2011-12-02
132	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	180,000		0.02	2012-03-05
133	1188	Hybrid Kinetic Group Limited:O	1,732,100	219,977		0.02	2012-02-24
134	1150	MILAN STATION HOLDINGS LIMITED:O	132,000	199,320		0.02	2011-08-10
135	1399	Veson Holdings Limited (KY):O	200,000	112,000		0.02	2010-12-22
136	8337	Directel Holdings Limited:O	200,000	34,400		0.02	2011-01-06
137	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	224,000	36,736		0.02	2009-10-09
138	1020	Cybernaut International Holdings Company Limited:O	220,000	162,800		0.02	2012-03-05
139	1159	Smart Digital Technology Group Limited:O	128,000	20,352		0.02	2007-09-21
140	0064	GET NICE HOLDINGS LIMITED:O	810,000	315,900		0.02	2012-03-05
141	1073	Da Yu Financial Holdings Limited:O	150,000	60,750		0.02	2012-03-02
142	1719	China Infrastructure & Logistics Group Ltd.:O	200,000	70,000		0.02	2012-02-06
143	0059	Skyfame Realty (Holdings) Limited:O	251,000	203,310		0.02	2012-02-14
144	1058	NAMYUE HOLDINGS LIMITED:O	90,000	36,000		0.02	2010-09-28
145	0933	Viva Goods Company Limited:O	3,071,335	365,489		0.02	2011-10-25
146	0888	Bison Finance Group Limited:O	160,000	116,800		0.02	2010-08-27
147	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,928,000	88,688		0.02	2012-01-04
148	0290	GoFintech Quantum Innovation Limited:O	502,000	74,296		0.02	2011-12-20
149	0214	ASIA ORIENT HOLDINGS LIMITED:O	113,173	142,598		0.02	2011-02-23
150	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	39,040		0.02	2012-03-01
151	8009	Chinese Energy Holdings Limited:O	3,000,000	30,000		0.02	2011-10-31
152	0705	Ding He Mining Holdings Limited:O	552,000	56,304		0.02	2011-02-07
153	1323	Huasheng International Holding Limited:O	104,000	76,960		0.02	2011-08-12
154	0505	Xingye Alloy Materials Group Limited (KY):O	106,000	143,100		0.02	2011-12-30
155	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	265,181	33,943		0.02	2011-06-20
156	3883	China Aoyuan Group Limited:O	392,000	419,440		0.01	2011-11-01
157	0181	FUJIAN HOLDINGS LIMITED:O	80,000	30,400		0.01	2010-04-27
158	0850	Long Well International Holdings Limited:O	618,000	137,196		0.01	2012-03-02
159	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	600,000	210,000		0.01	2010-11-11
160	0269	China Resources and Transportation Group Limited:O	2,902,700	769,216		0.01	2012-03-02
161	0530	Goldin Financial Holdings Limited:O	475,110	403,844		0.01	2012-02-15
162	0726	DIT Group Limited:O	50,000	16,750		0.01	2011-03-31
163	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	20,000	780		0.01	2011-03-18
164	1919	COSCO SHIPPING Holdings Co., Ltd.:H	356,000	1,872,560		0.01	2012-03-05
165	0022	MEXAN LIMITED (BM):O	180,000	24,120		0.01	2011-12-23
166	6030	CITIC Securities Company Limited:H	160,000	2,752,000		0.01	2012-03-05
167	1039	Changyou International Group Limited:O	106,000	167,480		0.01	2012-02-28
168	8075	Media Asia Group Holdings Limited:O	1,708,000	239,120		0.01	2011-12-20
169	0993	XinKong International Capital Holdings Limited:O	3,530,000	35,300		0.01	2012-01-03
170	0889	DATRONIX HOLDINGS LIMITED:O	40,000	108,400		0.01	2011-01-17
171	0730	Capital Industrial Financial Services Group Limited:O	144,000	45,360		0.01	2011-01-20
172	2357	AviChina Industry & Technology Company Limited:H	292,000	1,156,320		0.01	2012-03-05
173	0370	Hong Kong Robotics Group Holding Limited:O	300,000	51,000		0.01	2011-10-14
174	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	11,200		0.01	2008-11-06
175	0666	SHK Hong Kong Industries Limited:O	500,000	88,000		0.01	2011-08-15
176	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,800	205,840		0.01	2012-02-06
177	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	46,000		0.01	2012-03-05
178	0519	Novautek Technologies Group Limited (BM):O	100,000	14,400		0.01	2010-03-23
179	0619	South China Financial Holdings Limited:O	600,000	42,600		0.01	2010-12-07
180	2369	Coolpad Group Limited:O	256,000	440,320		0.01	2012-03-05
181	1102	Enviro Energy International Holdings Limited:O	330,000	76,560		0.01	2012-02-29
182	0959	Century Entertainment International Holdings Limited:O	493,000	49,793		0.01	2011-09-09
183	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	214,200		0.01	2012-02-29
184	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,308,000	316,196		0.01	2012-02-28
185	8178	China Information Technology Development Limited:O	736,000	74,336	*	0.01	2011-12-30
186	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	38,000	133,000		0.01	2011-07-18
187	2789	Yuanda China Holdings Limited:O	660,000	765,600		0.01	2012-03-05
188	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,000	124,700		0.01	2012-03-05
189	0800	A8 New Media Group Limited:O	50,000	63,000		0.01	2012-02-28
190	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,000	92,700		0.01	2008-05-07
191	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	207,000	428,490		0.01	2012-03-05
192	1033	Sinopec Oilfield Service Corporation:H	144,000	325,440		0.01	2012-03-02
193	0276	Mongolia Energy Corporation Limited:O	647,727	582,954		0.01	2012-03-05
194	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	246,000	506,760		0.01	2012-03-02
195	0544	DAIDO GROUP LIMITED:O	140,000	22,400		0.01	2010-10-07
196	1280	China Qidian Guofeng Holdings Limited:O	100,000	72,000		0.01	2012-02-22
197	0493	GOME Retail Holdings Limited:O	1,593,600	3,697,152		0.01	2012-03-05
198	1282	Renze Harvest International Limited:O	276,000	73,140		0.01	2012-02-13
199	6880	Tempus Holdings Limited:O	30,000	29,700		0.01	2012-02-29
200	2389	Beijing Health (Holdings) Limited (KY):O	396,000	36,828		0.01	2011-07-07
201	1086	Goodbaby International Holdings Limited:O	92,000	299,000		0.01	2012-03-02
202	8086	Sino Vision Worldwide Holdings Limited:O	488,000	497,760		0.01	2012-03-05
203	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	95,000	3,239,500		0.01	2012-03-05
204	8163	NOIZ Group Limited:O	600,000	18,000		0.01	2011-05-06
205	0145	CCIAM Future Energy Limited (b1964-11-28):O	380,000	19,380	*	0.01	2011-08-04
206	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	11,900		0.01	2011-11-14
207	0565	Art Group Holdings Limited (KY):O	90,000	18,450		0.01	2007-06-26
208	0569	China Automation Group Limited:O	88,000	245,520		0.01	2012-03-05
209	1387	China Dili Group:O	1,770,000	1,610,700		0.01	2012-03-05
210	0082	Crazy Sports Group Limited:O	226,000	298,320		0.01	2012-03-02
211	0860	Apollo Future Mobility Group Limited:O	300,000	171,000		0.01	2011-08-12
212	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	410,000	3,575,200		0.01	2012-03-05
213	0226	LIPPO LIMITED (HK):O	40,450	114,878		0.01	2012-02-10
214	0343	CULTURECOM HOLDINGS LIMITED:O	83,500	75,150		0.01	2011-07-27
215	0271	Asiasec Properties Limited:O	100,000	76,000		0.01	2012-03-02
216	1108	Triumph New Energy Company Limited:H	20,000	36,800		0.01	2011-06-16
217	8080	North Asia Strategic Holdings Limited:O	1,070,000	50,290		0.01	2012-03-02
218	0298	Chuang's China Investments Limited:O	120,000	52,200		0.01	2010-11-16
219	2268	Youyuan International Holdings Limited:O	78,000	163,800		0.01	2011-08-10
220	2468	Trony Solar Holdings Company Limited:O	123,000	158,670		0.01	2012-02-07
221	0067	China Lumena New Materials Corp.:O	434,000	941,780		0.01	2012-03-05
222	0171	Silver Grant International Holdings Group Limited:O	176,000	353,760		0.01	2012-02-27
223	0402	Peace Map Holding Limited:O	700,000	35,700		0.01	2011-07-12
224	0521	CWT International Limited:O	170,000	71,400		0.01	2011-07-14
225	0065	Grand Ocean Advanced Resources Company Limited:O	55,296	43,684		0.01	2011-10-14
226	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	66,000	86,460		0.01	2011-04-08
227	0661	China Daye Non-Ferrous Metals Mining Limited:O	410,000	205,000		0.01	2011-08-09
228	0399	Starcoin Group Limited:O	880,000	75,680		0.01	2012-02-13
229	1007	Longhui International Holdings Limited:O	73,000	144,540		0.01	2012-03-05
230	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	120,000	260,400		0.01	2012-02-09
231	0996	Carnival Group International Holdings Limited:O	315,000	122,850		0.01	2012-03-01
232	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	29,500	144,845		0.01	2012-02-29
233	0295	KONG SUN HOLDINGS LIMITED:O	50,000	7,000		0.01	2010-11-17
234	0868	XINYI GLASS HOLDINGS LIMITED:O	256,000	1,262,080		0.01	2012-02-29
235	1623	Hilong Holding Limited:O	110,000	209,000		0.01	2011-10-10
236	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	160,000	465,600		0.01	2012-02-09
237	0990	Deep Source Holdings Limited:O	250,000	61,250		0.01	2011-12-14
238	0736	China Properties Investment Holdings Limited:O	20,000	5,700		0.01	2012-01-18
239	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	35,520		0.01	2010-11-16
240	3330	Lingbao Gold Group Company Ltd.:H	20,000	77,000		0.01	2011-11-11
241	0139	Smart Fish Wealthlink Holdings Limited:O	190,000	17,670		0.01	2009-02-17
242	0362	China Zenith Chemical Group Limited:O	50,000	19,000		0.01	2012-02-14
243	0986	Dufu Liquor Group Limited:O	52,062	4,321		0.01	2011-12-02
244	3823	Tech Pro Technology Development Limited:O	70,000	199,500		0.01	2012-02-22
245	0193	CAPITAL ESTATE LIMITED:O	163,000	44,825		0.01	2010-11-11
246	1685	Boer Power Holdings Limited:O	50,000	172,000		0.01	2012-02-27
247	0372	PT International Development Corporation Limited:O	49,950	18,232		0.01	2009-11-05
248	1900	China ITS (Holdings) Co., Ltd.:O	103,186	166,129		0.01	2012-03-05
249	0653	BONJOUR HOLDINGS LIMITED:O	192,000	251,520		0.01	2011-11-18
250	3322	Win Hanverky Holdings Limited:O	80,000	69,600		0.01	2010-05-19
251	0925	Beijing Properties (Holdings) Limited:O	242,000	121,000		0.01	2012-02-14
252	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	62,480		0.01	2012-02-14
253	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,000	84,000		0.01	2012-02-20
254	1139	VICTORY GROUP LIMITED:O	9,600	1,430	*	0.01	2007-06-26
255	2878	Solomon Systech (International) Limited:O	152,000	39,520		0.01	2012-03-02
256	0235	CSC Holdings Limited (HK):O	225,000	40,500		0.01	2012-02-14
257	0926	Besunyen Holdings Company Limited:O	102,000	81,600		0.01	2012-03-02
258	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	354,000	385,860		0.01	2011-08-22
259	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	60,800		0.01	2011-08-10
260	1026	Universal Technologies Holdings Limited:O	100,000	50,000		0.01	2011-11-02
261	0875	Congyu Intelligent Agricultural Holdings Limited:O	77,500	37,588		0.01	2012-03-05
262	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	146,000	154,760		0.01	2012-03-05
263	1165	Shunfeng International Clean Energy Limited:O	90,000	42,750		0.01	2012-02-27
264	0498	Blue River Holdings Limited:O	262,000	57,902		0.01	2010-07-14
265	1338	BaWang International (Group) Holding Limited:O	166,000	235,720		0.01	2012-03-05
266	2678	Texhong International Group Limited:O	50,000	134,000		0.01	2012-03-05
267	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	219,880		0.01	2012-03-05
268	1127	Lion Rock Group Limited:O	28,000	15,120		0.01	2011-09-19
269	1215	Kai Yuan Holdings Limited:O	605,000	129,470		0.01	2012-02-27
270	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	310,000	496,000		0.01	2011-10-04
271	0121	C.P. Lotus Corporation:O	500,000	130,000		0.01	2011-01-19
272	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	94,000	227,480		0.01	2012-03-05
273	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,000	131,220		0.01	2012-03-05
274	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	60,000	250,200		0.01	2012-03-05
275	0763	ZTE CORPORATION:H	33,800	775,710		0.01	2012-03-05
276	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	86,000	49,880		0.01	2012-02-14
277	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	59,400		0.01	2011-09-16
278	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	18,300		0.01	2010-12-01
279	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	50,200		0.01	2007-06-26
280	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	170,000	358,700		0.01	2012-03-05
281	1618	Metallurgical Corporation of China Ltd.:H	149,000	314,390		0.01	2011-12-23
282	0205	SEEC MEDIA GROUP LIMITED:O	90,000	26,550		0.01	2007-06-26
283	1777	Fantasia Holdings Group Co., Limited:O	268,500	247,020		0.01	2011-08-18
284	1168	Z Fin Limited:O	182,500	127,750		0.01	2012-02-03
285	0123	Yuexiu Property Company Limited:O	475,400	793,918		0.01	2012-03-05
286	0055	Neway Group Holdings Limited:O	500,000	17,500		0.00	2012-02-27
287	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	118,000	276,120		0.00	2012-03-05
288	0588	Beijing North Star Company Limited:H	34,000	56,100		0.00	2011-06-03
289	0552	China Communications Services Corporation Limited:H	114,813	471,881		0.00	2012-02-09
290	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,800	7,319,340		0.00	2012-02-29
291	8017	Long Success International (Holdings) Limited:O	150,000	3,750		0.00	2012-01-03
292	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,800	50,932		0.00	2011-12-13
293	1800	China Communications Construction Company Limited:H	208,000	1,620,320		0.00	2012-02-24
294	0761	Bel Global Resources Holdings Limited:O	170,000	24,310	*	0.00	2011-04-20
295	2336	Shuoao International Holdings Limited (KY):O	50,000	13,500		0.00	2012-03-05
296	0164	China Baoli Technologies Holdings Limited:O	150,000	24,000		0.00	2011-05-12
297	0717	Emperor Capital Group Limited:O	120,000	39,600		0.00	2011-05-31
298	0418	FOUNDER HOLDINGS LIMITED:O	52,000	16,380		0.00	2010-03-09
299	0430	Oriental Explorer Holdings Limited:O	82,000	7,380		0.00	2010-08-17
300	0723	Reliance Global Holdings Limited (BM):O	303,375	58,551		0.00	2012-02-29
301	0729	FDG Electric Vehicles Limited:O	500,000	207,500		0.00	2012-03-05
302	1889	Sanai Health Industry Group Company Limited:O	77,500	37,588		0.00	2010-11-19
303	0681	Chinese People Holdings Company Limited:O	263,000	57,860		0.00	2011-12-30
304	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	40,800		0.00	2011-10-19
305	1766	CRRC Corporation Limited:H	90,000	519,300		0.00	2012-02-06
306	0471	Silkwave Inc:O	200,000	17,200		0.00	2011-06-13
307	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	38,000		0.00	2011-10-10
308	0827	Ko Yo Chemical (Group) Limited:O	300,000	42,600		0.00	2011-07-29
309	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	17,300		0.00	2010-12-03
310	0128	ENM Holdings Limited (HK):O	68,000	41,480		0.00	2012-02-28
311	0735	China Power Clean Energy Development Company Limited:O	320,000	123,200		0.00	2012-02-29
312	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	6,320		0.00	2011-04-07
313	0985	CST Holding (HK) Limited (KY):O	1,086,640	114,097		0.00	2012-02-16
314	1293	Grand Baoxin Auto Group Limited:O	100,000	932,000		0.00	2012-02-23
315	0931	China HK Power Smart Energy Group Limited:O	300,000	37,500		0.00	2011-08-18
316	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	76,000	35,340		0.00	2012-02-07
317	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	290,500		0.00	2012-03-05
318	1185	China Energine International (Holdings) Limited:O	150,000	54,750		0.00	2011-05-05
319	0380	China Pipe Group Limited (BM):O	500,000	16,500		0.00	2009-08-05
320	2002	China Sunshine Paper Holdings Company Limited:O	30,000	37,200		0.00	2012-03-02
321	1080	Shengli Oil & Gas Pipe Holdings Limited:O	91,500	101,565		0.00	2012-03-05
322	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	56,000	14,840		0.00	2012-03-05
323	1818	Zhaojin Mining Industry Company Limited:H	32,000	483,200		0.00	2012-02-27
324	1988	China Minsheng Banking Corp., Ltd.:H	150,200	1,090,452		0.00	2012-03-05
325	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	52,700		0.00	2011-11-01
326	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	46,750		0.00	2011-04-08
327	0697	Shoucheng Holdings Limited:O	322,000	193,200		0.00	2012-02-22
328	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	31,000		0.00	2010-11-09
329	2083	Nature Home Holding Company Limited:O	54,000	93,960		0.00	2012-02-08
330	0563	Shanghai Industrial Urban Development Group Limited:O	172,000	273,480		0.00	2012-02-27
331	2222	NVC International Holdings Limited:O	110,000	375,100		0.00	2012-03-05
332	0808	Prosperity Real Estate Investment Trust:Unit	47,313	84,217		0.00	2011-03-01
333	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	178,000	566,040		0.00	2012-03-02
334	2866	COSCO SHIPPING Development Co., Ltd.:H	128,500	359,800		0.00	2012-02-23
335	1068	China Yurun Food Group Limited:O	62,000	747,720		0.00	2012-03-05
336	2288	Rykadan Capital Limited:O	16,000	26,400		0.00	2010-07-09
337	0613	Planetree International Development Limited:O	310,000	15,190		0.00	2012-01-10
338	0286	Aidigong Maternal & Child Health Limited (BM):O	80,077	15,455		0.00	2010-03-04
339	1700	Springland International Holdings Limited:O	82,000	439,520		0.00	2011-11-01
340	0689	EPI (Holdings) Limited:O	70,050	12,889		0.00	2011-07-11
341	0183	Winfull Group Holdings Limited:O	112,000	45,920		0.00	2011-08-30
342	1217	China Innovation Investment Limited:O	224,000	6,048		0.00	2011-05-12
343	2880	Liaoning Port Co., Ltd.:H	34,000	72,760		0.00	2012-02-13
344	0764	Eternity Investment Limited:O	251,200	3,517		0.00	2012-03-05
345	0119	Poly Property Group Co., Limited:O	114,000	539,220		0.00	2012-02-23
346	0340	Tongguan Gold Group Limited:O	288,000	32,544	*	0.00	2011-08-02
347	0257	China Everbright Environment Group Limited (b1961-07-10):O	115,000	449,650		0.00	2011-11-30
348	0296	Emperor Entertainment Hotel Limited:O	40,000	52,000		0.00	2012-01-31
349	0692	Shenzhou Space Park Group Limited:O	12,500	2,913		0.00	2012-02-28
350	0342	NewOcean Energy Holdings Limited:O	40,000	67,200		0.00	2012-02-28
351	1004	China Smarter Energy Group Holdings Limited:O	42,000	39,900		0.00	2012-01-18
352	3333	China Evergrande Group:O	451,000	2,097,150		0.00	2012-03-05
353	1164	CGN Mining Company Limited:O	100,000	91,000		0.00	2012-02-16
354	1101	China Huarong Energy Company Limited:O	210,000	577,500		0.00	2012-03-02
355	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	418,500		0.00	2011-10-31
356	0085	China Electronics Huada Technology Company Limited:O	50,000	36,000		0.00	2012-03-01
357	0819	Tianneng Power International Limited:O	32,000	150,080		0.00	2012-03-05
358	0190	HKC (HOLDINGS) LIMITED:O	315,783	121,576		0.00	2012-02-24
359	0910	China Sandi Holdings Limited:O	20,000	18,600		0.00	2011-12-16
360	0817	China Jinmao Holdings Group Limited:O	266,000	534,660		0.00	2011-11-21
361	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	6,480		0.00	2007-06-26
362	0637	Lee Kee Holdings Limited:O	24,000	12,960		0.00	2008-10-20
363	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	76,160		0.00	2012-03-05
364	0263	GT GROUP HOLDINGS LIMITED:O	10,980	4,721		0.00	2012-02-08
365	3800	GCL Technology Holdings Limited (KY):O	435,000	1,131,000		0.00	2012-03-05
366	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2008-09-18
367	0598	SINOTRANS LIMITED:H	50,000	79,500		0.00	2009-07-31
368	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	121,600		0.00	2012-02-27
369	0859	Zhongchang International Holdings Group Limited:O	20,000	8,400		0.00	2009-08-20
370	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	12,000		0.00	2011-07-11
371	0389	China Tontine Wines Group Limited:O	56,000	64,400		0.00	2012-02-29
372	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	54,390		0.00	2011-07-25
373	0620	DTXS Silk Road Investment Holdings Company Limited:O	280,000	10,080		0.00	2011-03-30
374	0813	Shimao Group Holdings Limited:O	95,000	888,250		0.00	2012-03-05
375	0905	Walnut Capital Limited:O	60,000	6,540		0.00	2007-06-26
376	0651	China Ocean Industry Group Limited:O	100,000	11,400		0.00	2010-06-17
377	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	14,300		0.00	2011-02-15
378	0904	China Green (Holdings) Limited:O	24,000	75,120		0.00	2012-02-10
379	1686	SUNEVISION HOLDINGS LTD.:O	63,000	67,410		0.00	2011-08-12
380	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	82,400	59,328		0.00	2012-02-23
381	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	82,500		0.00	2011-05-17
382	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	85,600		0.00	2010-01-06
383	1205	CITIC RESOURCES HOLDINGS LIMITED:O	207,000	275,310		0.00	2012-03-05
384	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	21,200		0.00	2011-12-23
385	2383	TOM GROUP LIMITED:O	102,000	69,360		0.00	2011-04-13
386	1229	Nan Nan Resources Enterprise Limited:O	20,000	17,400		0.00	2011-05-03
387	0358	Jiangxi Copper Company Limited:H	36,000	725,400		0.00	2012-03-05
388	3339	Lonking Holdings Limited:O	111,000	339,660		0.00	2012-03-05
389	0555	REXLot Holdings Limited:O	200,000	132,000		0.00	2012-02-17
390	0094	Greenheart Group Limited:O	20,000	15,800		0.00	2012-03-05
391	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	90,000		0.00	2012-02-03
392	0382	Welling Holding Limited:O	70,000	97,300		0.00	2012-02-21
393	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	30,480	41,148		0.00	2012-01-27
394	0547	Digital Domain Holdings Limited:O	243,330	44,773		0.00	2012-02-23
395	8022	Evershine Group Holdings Limited:O	8,000	2,240		0.00	2012-01-10
396	0876	Kaisa Health Group Holdings Limited:O	7,800	10,296		0.00	2011-03-31
397	0789	Artini Holdings Limited:O	30,000	7,500		0.00	2011-05-18
398	0106	Landsea Green Management Limited:O	48,000	21,360		0.00	2007-11-06
399	0554	Hans Group Holdings Limited (KY):O	90,000	13,950		0.00	2008-08-14
400	1112	Health and Happiness (H&H) International Holdings Limited:O	14,500	213,440		0.00	2012-02-09
401	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	12,480		0.00	2010-11-29
402	0160	Hon Kwok Land Investment Company, Limited:O	11,200	31,360		0.00	2011-08-15
403	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	173,000	3,979,000		0.00	2012-02-14
404	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	573,600		0.00	2011-11-16
405	0489	DongFeng Motor Group Company Limited (CN):H	66,000	959,640		0.00	2012-02-29
406	1142	E&P Global Holdings Limited:O	5,250	2,494		0.00	2011-10-19
407	0280	KING FOOK HOLDINGS LIMITED:O	10,000	11,600		0.00	2011-04-08
408	0999	I.T LIMITED:O	28,000	145,600		0.00	2012-02-28
409	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	388,000		0.00	2012-02-10
410	0535	Gemdale Properties and Investment Corporation Limited:O	156,000	26,208		0.00	2008-07-18
411	0476	Ev Dynamics (Holdings) Limited:O	31,500	24,570	*	0.00	2011-04-20
412	2338	WEICHAI POWER CO., LTD.:H	9,200	378,580		0.00	2012-02-21
413	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	162,848	177,504		0.00	2012-01-03
414	0335	UPBEST GROUP LIMITED:O	30,000	24,000		0.00	2011-03-22
415	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	21,700		0.00	2012-02-14
416	8143	Good Fellow Healthcare Holdings Limited:O	20,000	4,500		0.00	2010-12-28
417	0970	New Sparkle Roll International Group Limited:O	64,000	49,920		0.00	2012-03-02
418	0916	China Longyuan Power Group Corporation Limited:H	58,000	408,320		0.00	2012-03-05
419	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	15,100		0.00	2012-03-01
420	0656	FOSUN INTERNATIONAL LIMITED:O	137,000	656,230		0.00	2012-03-05
421	0008	PCCW LIMITED:O	154,226	451,882		0.00	2012-02-08
422	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	54,600		0.00	2012-02-22
423	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	631,000	2,347,320		0.00	2012-03-02
424	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	28,188	4,510		0.00	2011-06-15
425	0138	CCT Fortis Holdings Limited:O	12,250	9,065		0.00	2011-06-28
426	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,000	335,400		0.00	2012-03-01
427	3777	China Fiber Optic Network System Group Ltd.:O	24,000	36,480		0.00	2012-03-05
428	8006	Sino Splendid Holdings Limited:O	2,100	5,376		0.00	2010-08-10
429	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,450		0.00	2011-04-27
430	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	139,000		0.00	2012-02-24
431	0163	Emperor International Holdings Limited:O	70,000	107,800		0.00	2011-10-31
432	0499	Qingdao Holdings International Limited:O	9,400	18,612		0.00	2010-05-05
433	0578	Rosan Resources Holdings Limited:O	134,000	16,214		0.00	2012-02-23
434	0297	Sinofert Holdings Limited:O	132,000	315,480		0.00	2012-03-02
435	0842	Leoch International Technology Limited:O	25,000	68,500		0.00	2012-03-02
436	1177	SINO BIOPHARMACEUTICAL LIMITED:O	92,000	197,800		0.00	2012-02-08
437	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,874	446,444		0.00	2012-03-05
438	0647	Joyce Boutique Group Limited:O	30,000	21,000		0.00	2012-02-16
439	0566	Hanergy Thin Film Power Group Limited:O	248,000	65,720		0.00	2012-02-14
440	0846	Mingfa Group (International) Company Limited:O	112,000	287,840		0.00	2012-03-05
441	2302	CNNC International Limited:O	9,000	25,380		0.00	2012-03-05
442	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	8,030		0.00	2011-11-24
443	0500	Frontier Services Group Limited:O	20,659	6,714		0.00	2011-09-27
444	0694	Beijing Capital International Airport Company Limited:H	34,000	130,560		0.00	2011-09-06
445	0603	China Oil And Gas Group Limited:O	89,600	66,304		0.00	2011-12-29
446	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	92,000	178,480		0.00	2012-02-23
447	1124	COASTAL GREENLAND LIMITED:O	50,000	15,000		0.00	2012-02-24
448	0862	Vision Values Holdings Limited:O	25,200	7,560		0.00	2010-06-14
449	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	15,210		0.00	2012-03-02
450	0445	CIMC-TianDa Holdings Company Limited:O	50,000	6,550		0.00	2010-01-20
451	2727	Shanghai Electric Group Company Limited:H	52,000	215,280		0.00	2012-02-23
452	3988	BANK OF CHINA LIMITED:H	1,438,400	4,746,720		0.00	2012-03-05
453	1131	Agritrade Resources Limited:O	10,000	5,500		0.00	2010-10-28
454	1186	China Railway Construction Corporation Limited:H	35,500	205,190		0.00	2012-02-01
455	3888	Kingsoft Corporation Limited:O	20,000	73,200		0.00	2011-08-26
456	0348	China Healthwise Holdings Limited:O	50,000	18,000		0.00	2011-07-06
457	2886	Binhai Investment Company Limited:O	100,000	42,500		0.00	2012-03-05
458	0512	Grand Pharmaceutical Group Limited:O	31,500	10,710		0.00	2010-05-10
459	2005	SSY Group Limited (KY):O	40,000	47,600		0.00	2012-02-16
460	0975	Mongolian Mining Corporation:O	60,500	433,180		0.00	2011-06-09
461	0245	China Vered Financial Holding Corporation Limited:O	118,500	3,437		0.00	2011-08-11
462	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	126,000	192,780		0.00	2012-01-20
463	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	4,350		0.00	2011-08-10
464	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,800	645,624		0.00	2012-02-08
465	0383	Tian An Medicare Limited (BM):O	8,400	8,736		0.00	2007-07-26
466	8010	Sing Pao Media Enterprises Limited:O	30,120	452	*	0.00	2007-06-26
467	3993	CMOC Group Limited (CN):H	20,000	76,400		0.00	2011-05-19
468	1211	BYD COMPANY LIMITED:H	12,000	285,600		0.00	2012-03-02
469	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	9,900		0.00	2011-01-12
470	1224	C C Land Holdings Limited:O	38,000	72,960		0.00	2011-11-08
471	0758	Macrolink Capital Holdings Limited:O	15,000	7,650		0.00	2011-01-17
472	8063	Global Mastermind Holdings Limited:O	1,840	1,380		0.00	2011-10-13
473	0475	Central Development Holdings Limited:O	4,000	6,120		0.00	2011-10-24
474	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	401,000	166,415		0.00	2012-03-05
475	1886	China Huiyuan Juice Group Limited:O	21,500	61,705		0.00	2010-09-10
476	0013	Hutchison Whampoa Limited:O	62,000	4,795,700		0.00	2012-02-17
477	1698	Boshiwa International Holding Limited:O	30,000	81,300		0.00	2012-03-05
478	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	47,300		0.00	2012-02-13
479	0575	Regent Pacific Group Limited:O	50,000	12,500		0.00	2012-02-10
480	0307	Up Energy Development Group Limited:O	15,440	19,454		0.00	2011-05-30
481	0891	Trinity Limited (BM):O	24,000	149,040		0.00	2012-01-05
482	0005	HSBC HOLDINGS PLC:O	249,469	17,288,202		0.00	2012-03-02
483	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	436,020		0.00	2012-03-02
484	1380	China Kingstone Mining Holdings Limited:O	27,000	25,110		0.00	2012-02-28
485	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	119,000		0.00	2011-05-19
486	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	21,700		0.00	2010-11-25
487	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	44,000	48,400	*	0.00	2011-09-16
488	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	150,480		0.00	2012-02-24
489	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	15,200	12,920		0.00	2009-09-23
490	1195	Kingwell Group Limited:O	20,000	7,300		0.00	2011-08-17
491	3328	Bank of Communications Co., Ltd.:H	377,785	2,353,601		0.00	2012-02-02
492	0856	VSTECS Holdings Limited:O	16,000	26,400		0.00	2011-12-23
493	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,232	852,939		0.00	2012-02-08
494	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	206,500		0.00	2012-02-14
495	1238	Powerlong Real Estate Holdings Limited:O	51,000	77,010		0.00	2012-03-05
496	0852	Strong Petrochemical Holdings Limited:O	20,000	20,000		0.00	2010-11-23
497	0621	Taung Gold International Limited:O	150,000	28,500		0.00	2012-02-16
498	2128	China Lesso Group Holdings Limited:O	37,000	203,500		0.00	2012-03-05
499	1881	Regal Real Estate Investment Trust:Unit	40,000	86,000		0.00	2011-05-18
500	1788	Guotai Junan International Holdings Limited:O	20,000	50,600		0.00	2012-03-05
501	0655	HONGKONG CHINESE LIMITED:O	24,315	32,339		0.00	2011-01-26
502	0497	CSI Properties Limited (BM):O	100,000	24,600		0.00	2011-10-17
503	3838	China Starch Holdings Limited:O	70,000	21,350		0.00	2012-02-14
504	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	29,400		0.00	2011-08-17
505	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	110,400		0.00	2010-10-11
506	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	6,600	528		0.00	2012-02-01
507	0524	Great Wall Terroir Holdings Limited:O	6,200	2,139		0.00	2012-01-04
508	0449	Chigo Holding Limited:O	100,000	30,500		0.00	2012-02-29
509	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,900		0.00	2011-11-01
510	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	167,200		0.00	2011-08-05
511	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,780	198,675		0.00	2012-02-28
512	1091	South Manganese Investment Limited:O	35,422	48,882		0.00	2011-06-01
513	0672	Zhong An Group Limited:O	27,400	30,688		0.00	2012-01-16
514	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	194,000	1,697,500		0.00	2012-03-05
515	1888	Kingboard Laminates Holdings Limited:O	34,591	160,848		0.00	2011-08-02
516	1111	Chong Hing Bank Limited:O	5,000	71,800		0.00	2012-03-05
517	1398	Industrial and Commercial Bank of China Limited:H	997,623	5,456,998		0.00	2012-02-29
518	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	22,400		0.00	2012-01-10
519	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,000	298,350		0.00	2012-03-01
520	1208	MMG Limited (HK):O	60,000	258,600		0.00	2012-02-16
521	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	89,024	1,753,773		0.00	2012-02-28
522	1768	Bracell Limited (BM):O	38,500	110,110		0.00	2012-02-13
523	0405	Yuexiu Real Estate Investment Trust:Unit	12,000	48,000		0.00	2012-01-31
524	1072	Dongfang Electric Corporation Limited:H	3,800	80,180		0.00	2012-02-29
525	1893	China National Materials Company Limited:H	13,000	46,410		0.00	2012-02-07
526	8153	Jiading International Group Holdings Limited:O	30,000	4,080		0.00	2011-01-11
527	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-30
528	0982	Huafa Property Services Group Company Limited:O	100,000	7,300		0.00	2010-11-18
529	3998	Bosideng International Holdings Limited:O	86,000	213,280		0.00	2012-01-13
530	8137	Honbridge Holdings Limited:O	66,000	88,440		0.00	2011-08-08
531	0701	CNT GROUP LIMITED:O	20,000	7,600		0.00	2010-07-27
532	3337	Anton Oilfield Services Group:O	22,000	23,100		0.00	2011-09-22
533	3323	China National Building Material Company Limited:H	30,000	315,000		0.00	2012-02-28
534	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-07
535	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	29,600		0.00	2010-09-27
536	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,400		0.00	2010-02-12
537	0715	China Oceanwide Holdings Limited:O	90,000	64,800		0.00	2011-06-02
538	1813	KWG Group Holdings Limited:O	29,000	143,840		0.00	2012-03-02
539	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	38,250		0.00	2011-05-23
540	1733	E-Commodities Holdings Limited:O	37,000	79,550		0.00	2012-02-17
541	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,680		0.00	2008-10-20
542	1831	ShiFang Holding Limited:O	7,000	5,040		0.00	2011-06-13
543	0960	Longfor Group Holdings Limited:O	50,000	533,000		0.00	2012-03-01
544	0866	China Qinfa Group Limited:O	20,000	38,400		0.00	2012-01-16
545	0958	Huaneng Renewables Corporation Limited:H	28,000	57,680		0.00	2011-08-08
546	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	335,700		0.00	2012-02-28
547	0596	Inspur Digital Enterprise Technology Limited:O	40,000	10,200		0.00	2012-03-01
548	1117	China Modern Dairy Holdings Ltd.:O	45,000	90,000		0.00	2012-02-28
549	1051	G-Resources Group Limited:O	158,058	83,771		0.00	2012-02-10
550	0202	EverChina Int'l Holdings Company Limited:O	40,000	30,000		0.00	2010-06-21
551	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	67,400		0.00	2012-02-06
552	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	155,800		0.00	2012-03-05
553	0632	CHK Oil Limited (BM):O	30,960	21,982		0.00	2012-03-05
554	0515	China Silver Technology Holdings Limited:O	4,000	10,560		0.00	2012-02-13
555	1898	China Coal Energy Company Limited:H	37,000	362,230		0.00	2012-02-14
556	0946	Hontex International Holdings Company Limited:O	18,000	37,080	*	0.00	2010-02-11
557	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	26,010		0.00	2011-03-28
558	1083	Towngas Smart Energy Company Limited:O	22,000	106,480		0.00	2010-07-05
559	8167	Neo Telemedia Limited:O	20,000	8,200		0.00	2011-08-23
560	0674	China Tangshang Holdings Limited:O	104,000	10,920		0.00	2010-05-06
561	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	42,200		0.00	2012-03-02
562	0965	Playmates Toys Limited:Wrnt	585	36		0.00	2011-04-29
563	0857	PETROCHINA COMPANY LIMITED:H	182,000	2,082,080		0.00	2012-02-28
564	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,500		0.00	2011-06-13
565	0331	PCD STORES (GROUP) LIMITED:O	36,000	53,280		0.00	2012-02-20
566	1378	China Hongqiao Group Limited:O	50,000	258,500		0.00	2012-03-02
567	3382	Tianjin Port Development Holdings Limited:O	52,000	62,920		0.00	2012-02-22
568	1200	Midland Holdings Limited (BM):O	6,000	29,040		0.00	2011-09-26
569	0381	AOM International Group Company Limited:O	50,000	3,400		0.00	2011-08-23
570	0728	CHINA TELECOM CORPORATION LIMITED:H	116,000	545,200		0.00	2012-03-02
571	0987	China Renewable Energy Investment Limited:O	19,688	7,383		0.00	2011-11-03
572	1087	InvesTech Holdings Limited:O	6,000	7,740		0.00	2011-03-11
573	2009	BBMG Corporation:H	9,500	71,155		0.00	2012-02-29
574	0182	Concord New Energy Group Limited:O	60,000	25,200		0.00	2012-01-17
575	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	5,740		0.00	2011-04-29
576	0410	SOHO CHINA LIMITED:O	42,000	233,520		0.00	2012-02-14
577	8172	Lajin Entertainment Network Group Limited:O	4,080	1,408		0.00	2010-05-03
578	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,045	897,020		0.00	2012-01-12
579	1830	Perfect Medical Health Management Limited (KY):O	8,000	6,320		0.00	2012-02-16
580	2345	Shanghai Prime Machinery Company Limited:H	6,000	8,460		0.00	2011-06-21
581	0753	Air China Limited:H	36,000	205,920		0.00	2012-03-01
582	0428	Cocoon Holdings Limited:O	300	1,062		0.00	2007-06-26
583	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	4,900		0.00	2010-03-10
584	0156	LIPPO CHINA RESOURCES LIMITED:O	70,000	12,600		0.00	2011-05-18
585	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	70,240		0.00	2010-09-15
586	0189	DONGYUE GROUP LIMITED:O	16,000	128,800		0.00	2012-02-16
587	0435	Sunlight Real Estate Investment Trust:Unit	12,000	28,800		0.00	2011-09-28
588	0166	New Times Corporation Limited (BM):O	4,000	5,000		0.00	2012-03-05
589	0206	CM Energy Tech Co., Ltd.:O	5,000	6,500		0.00	2012-02-21
590	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	9,570		0.00	2007-06-26
591	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	8,000	6,320		0.00	2011-07-07
592	0267	CITIC Limited (HK):O	26,000	365,040		0.00	2012-02-29
593	0622	Oshidori International Holdings Limited:O	51,187	4,300		0.00	2011-01-27
594	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	9,240		0.00	2010-07-23
595	3938	Samling Global Limited:O	30,000	21,300	*	0.00	2012-02-08
596	3383	Agile Group Holdings Limited (KY):O	24,000	239,520		0.00	2012-03-05
597	1336	New China Life Insurance Company Ltd.:H	7,100	240,335		0.00	2012-02-24
598	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	22,440		0.00	2012-02-22
599	1555	MIE Holdings Corporation:O	18,000	54,360		0.00	2012-02-21
600	0083	SINO LAND COMPANY LIMITED:O	39,943	559,202		0.00	2012-01-31
601	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	33,040		0.00	2012-03-05
602	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	21,780		0.00	2012-01-26
603	0002	CLP HOLDINGS LIMITED:O	16,000	1,086,400		0.00	2012-01-30
604	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,600		0.00	2011-11-01
605	0001	CK Hutchison Holdings Limited:O	15,000	1,645,500		0.00	2011-10-31
606	1386	Vestate Group Holdings Limited:O	4,000	1,980		0.00	2012-02-23
607	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,000	106,950		0.00	2012-02-23
608	1171	Yankuang Energy Group Company Limited:H	12,000	222,000		0.00	2012-03-05
609	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,050	9,482		0.00	2012-02-23
610	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	12,672		0.00	2009-12-10
611	1688	Alibaba.com Limited:O	30,000	397,200		0.00	2012-02-24
612	0851	Sheng Yuan Holdings Limited:O	7,000	3,850		0.00	2011-04-27
613	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,500	144,050		0.00	2012-03-05
614	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	4,460		0.00	2009-11-13
615	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	7,100		0.00	2012-02-28
616	0724	Ruixin International Holdings Limited:O	70,000	5,110		0.00	2011-04-20
617	1104	APAC Resources Limited:O	40,000	14,400		0.00	2010-02-26
618	1393	Hidili Industry International Development Limited:O	12,000	40,800		0.00	2012-01-18
619	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	24,240		0.00	2012-02-28
620	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	61,000	1,326,750		0.00	2012-02-21
621	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	9,440		0.00	2012-03-01
622	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,347	150,364		0.00	2011-12-20
623	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	97,200		0.00	2012-02-06
624	0848	Maoye International Holdings Limited:O	30,000	64,500		0.00	2012-02-24
625	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	93,300		0.00	2012-01-30
626	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,000	62,720		0.00	2012-02-02
627	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,000	10,440		0.00	2010-10-22
628	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	9,840		0.00	2011-12-21
629	0419	Hony Media Group:O	24,437	2,884		0.00	2012-02-21
630	2356	DAH SING BANKING GROUP LIMITED:O	6,600	53,856		0.00	2010-12-24
631	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,263,532	8,124,511		0.00	2012-03-01
632	0998	China CITIC Bank Corporation Limited:H	77,100	387,042		0.00	2012-03-05
633	0806	Value Partners Group Limited:O	9,000	46,980		0.00	2011-10-10
634	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	12,600		0.00	2012-02-28
635	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	4,400		0.00	2011-04-20
636	1234	China Lilang Limited:O	6,000	51,720		0.00	2011-12-12
637	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,080	82,991		0.00	2012-02-09
638	0062	Transport International Holdings Limited:O	2,000	35,840		0.00	2011-12-30
639	0573	Tao Heung Holdings Limited:O	5,000	19,900		0.00	2010-11-09
640	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	200,000		0.00	2012-03-05
641	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	82,100		0.00	2011-11-29
642	1823	Huayu Expressway Group Limited:O	2,000	2,020		0.00	2010-05-05
643	0090	Puxing Energy Limited:O	2,000	2,020		0.00	2009-10-07
644	1181	Tang Palace (China) Holdings Limited:O	2,000	3,540		0.00	2011-07-06
645	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,280		0.00	2008-05-26
646	0971	Kingboard Holdings Limited:Wrnt	400	144		0.00	2011-02-15
647	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	34,580	4,288		0.00	2012-02-09
648	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	800		0.00	2007-07-31
649	2331	LI NING COMPANY LIMITED:O	5,000	47,550		0.00	2011-07-13
650	1088	China Shenhua Energy Company Limited:H	16,000	566,400		0.00	2012-03-05
651	0148	Kingboard Holdings Limited:O	4,000	117,400		0.00	2012-01-26
652	0823	Link Real Estate Investment Trust:Unit	10,521	307,213		0.00	2012-02-29
653	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	5,440		0.00	2007-07-11
654	3983	China BlueChemical Ltd.:H	8,000	50,240		0.00	2011-01-31
655	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	17,800		0.00	2011-12-05
656	2266	Dorsett Hospitality International Limited:O	9,000	12,330		0.00	2010-10-14
657	2899	ZIJIN MINING GROUP CO., LTD.:H	27,000	96,660		0.00	2012-01-20
658	8007	Global Strategic Group Limited:O	672	585		0.00	2011-05-12
659	1149	Anxin-China Holdings Limited:O	12,000	21,360		0.00	2012-03-01
660	1049	Celestial Asia Securities Holdings Limited:O	16,340	2,010		0.00	2011-06-13
661	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	29,220		0.00	2012-03-05
662	2889	Nickel Resources International Holdings Company Limited:O	10,000	7,600		0.00	2011-02-24
663	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,200	40,144		0.00	2012-02-29
664	0066	MTR CORPORATION LIMITED:O	24,165	658,496		0.00	2012-01-04
665	0291	China Resources Beer (Holdings) Company Limited:O	10,000	293,500		0.00	2011-03-04
666	0825	New World Department Store China Limited:O	7,000	33,460		0.00	2011-05-30
667	0983	SOCAM Development Limited:O	2,000	16,800		0.00	2010-11-03
668	0869	Playmates Toys Limited:O	4,500	1,980		0.00	2011-05-19
669	0670	China Eastern Airlines Corporation Limited:H	14,000	40,880		0.00	2012-02-16
670	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	58,630		0.00	2011-07-28
671	0185	Zensun Enterprises Limited:O	12,000	1,548		0.00	2009-11-06
672	1025	WUMART STORES, INC.:H	2,000	33,080		0.00	2012-02-22
673	0945	MANULIFE FINANCIAL CORPORATION:O	6,700	651,240		0.00	2012-02-21
674	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	108,600		0.00	2011-10-21
675	0773	China Metal Recycling (Holdings) Limited:O	4,200	40,152		0.00	2011-09-28
676	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	211,680		0.00	2011-10-04
677	0992	LENOVO GROUP LIMITED:O	36,000	240,120		0.00	2012-03-02
678	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,160	219,812		0.00	2012-01-26
679	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	52,780		0.00	2012-02-29
680	0690	Uni-Bio Science Group Limited:O	4,400	1,870	*	0.00	2010-01-15
681	1929	Chow Tai Fook Jewellery Group Limited:O	33,400	428,188		0.00	2012-03-05
682	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,000	27,690		0.00	2011-10-12
683	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,661	2,261		0.00	2011-01-31
684	1122	QINGLING MOTORS CO. LTD:H	4,000	9,800		0.00	2012-02-22
685	0455	Tianda Pharmaceuticals Limited:O	6,000	2,790		0.00	2010-11-11
686	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	642,000		0.00	2012-02-22
687	3818	China Dongxiang (Group) Co., Ltd.:O	18,000	28,260		0.00	2012-02-22
688	0433	North Mining Shares Company Limited:O	41,250	11,756		0.00	2012-02-14
689	2282	MGM China Holdings Limited:O	12,000	160,320		0.00	2011-11-17
690	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	297,900		0.00	2012-02-09
691	0881	Zhongsheng Group Holdings Limited:O	6,000	86,160		0.00	2011-12-12
692	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,200	189,720		0.00	2011-12-23
693	3868	Qunxing Paper Holdings Company Limited:O	4,872	10,621	*	0.00	2011-01-10
694	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	61,620		0.00	2009-12-09
695	0606	China Agri-Industries Holdings Limited:O	12,000	69,840		0.00	2012-02-28
696	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,703	17		0.00	2010-06-18
697	1099	SINOPHARM GROUP CO. LTD.:H	2,400	48,720		0.00	2012-02-16
698	1182	Success Dragon International Holdings Limited:O	20,020	2,342	*	0.00	2010-04-26
699	1055	China Southern Airlines Company Limited:H	8,000	31,280		0.00	2012-02-07
700	0901	Goldstone Investment Group Limited:O	600	110		0.00	2011-02-10
701	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	18,700		0.00	2011-08-18
702	0260	AVIC Joy Holdings (HK) Limited:O	10,000	2,340		0.00	2011-05-19
703	0700	TENCENT HOLDINGS LIMITED:O	5,000	990,000		0.00	2012-02-08
704	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	53,580		0.00	2011-10-31
705	1999	Man Wah Holdings Limited:O	2,400	14,736		0.00	2012-02-10
706	1883	CITIC Telecom International Holdings Limited:O	6,000	10,740		0.00	2011-11-01
707	0273	MASON GROUP HOLDINGS LIMITED:O	1,800	346		0.00	2012-01-12
708	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,700		0.00	2007-06-26
709	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,080		0.00	2011-09-16
710	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,280		0.00	2011-10-12
711	1128	Wynn Macau, Limited:O	12,400	274,040		0.00	2012-03-02
712	0587	Hua Han Health Industry Holdings Limited:O	5,760	8,986		0.00	2012-03-05
713	0826	Tiangong International Company Limited:O	4,000	7,720		0.00	2011-06-09
714	1029	IRC LIMITED:O	8,000	10,400		0.00	2012-02-07
715	2777	Guangzhou R&F Properties Co., Ltd.:H	2,400	23,256		0.00	2012-01-20
716	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	82,170		0.00	2011-11-09
717	0006	Power Assets Holdings Limited:O	5,000	290,250		0.00	2011-04-07
718	0546	Fufeng Group Limited:O	4,000	15,600		0.00	2011-05-06
719	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	40,200		0.00	2011-12-29
720	0818	Hi Sun Technology (China) Limited:O	6,000	9,480		0.00	2010-06-08
721	0010	HANG LUNG GROUP LIMITED:O	3,000	155,850		0.00	2011-09-09
722	1199	COSCO SHIPPING Ports Limited:O	6,000	71,040		0.00	2012-02-27
723	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	22,100		0.00	2012-02-09
724	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	1,040		0.00	2008-06-19
725	0486	UNITED COMPANY RUSAL, IPJSC:O	32,000	208,000		0.00	2011-12-29
726	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	608		0.00	2012-02-27
727	0103	Shougang Century Holdings Limited:O	4,000	1,520		0.00	2010-10-15
728	1808	Enterprise Development Holdings Limited (KY):O	2,000	810		0.00	2011-03-28
729	1299	AIA Group Limited:O	24,400	712,480	*	0.00	2012-03-05
730	2778	Champion Real Estate Investment Trust:Unit	10,000	34,100		0.00	2012-02-06
731	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	224,400		0.00	2012-02-27
732	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,440		0.00	2011-10-20
733	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	5,660		0.00	2012-02-15
734	0337	Greenland Hong Kong Holdings Limited:O	2,050	3,588		0.00	2012-02-22
735	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	40,140		0.00	2011-12-23
736	1333	China Zhongwang Holdings Limited:O	10,000	33,600		0.00	2011-11-09
737	3389	Hengdeli Holdings Limited:O	8,000	27,920		0.00	2012-01-11
738	1600	Tian Lun Gas Holdings Limited:O	1,500	3,195		0.00	2011-10-12
739	1063	SUNCORP TECHNOLOGIES LIMITED:O	277	83		0.00	2012-02-20
740	0004	Wharf (Holdings) Limited (The):O	5,083	234,835		0.00	2012-01-27
741	0302	OCBC Bank (Hong Kong) Limited:O	500	37,375		0.00	2011-12-15
742	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	12,280		0.00	2011-09-26
743	0011	HANG SENG BANK, LIMITED:O	3,100	332,010		0.00	2012-02-13
744	1318	GREENS HOLDINGS LTD:O	2,000	880		0.00	2010-05-11
745	2020	ANTA Sports Products Limited:O	4,000	33,440		0.00	2012-02-22
746	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,000	2,700		0.00	2011-03-24
747	0914	Anhui Conch Cement Company Limited:H	2,000	50,300		0.00	2011-12-28
748	8028	Timeless Resources Holdings Limited:O	2,000	264		0.00	2007-06-26
749	0377	China Huajun Group Limited:O	4,000	1,040		0.00	2011-07-18
750	2007	Country Garden Holdings Company Limited:O	25,000	83,500		0.00	2012-03-05
751	3828	Ming Fai International Holdings Limited:O	1,000	940		0.00	2012-03-05
752	6823	HKT Limited (KY):O	9,402	51,429		0.00	2012-03-02
753	0211	STYLAND HOLDINGS LIMITED:O	5,413	568		0.00	2012-02-27
754	0680	Nan Hai Corporation Limited:O	100,000	3,500		0.00	2011-01-03
755	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	400	3,444		0.00	2011-10-13
756	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	5,120		0.00	2007-12-07
757	1899	Xingda International Holdings Limited:O	2,000	8,080		0.00	2012-02-09
758	3889	Global Corn Group Limited:O	2,000	2,200		0.00	2010-04-29
759	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-10
760	2883	China Oilfield Services Limited:H	2,000	26,400		0.00	2011-08-26
761	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	38,720		0.00	2012-01-30
762	1812	Shandong Chenming Paper Holdings Limited:H	500	2,095		0.00	2012-03-02
763	0877	OM Technologies (Group) Limited:O	1,000	2,580		0.00	2012-02-24
764	1628	Yuzhou Group Holdings Company Limited:O	3,000	5,190		0.00	2009-11-20
765	8130	Dadi International Group Limited:O	401	148		0.00	2011-06-17
766	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	1,420		0.00	2011-04-04
767	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	19,280		0.00	2010-07-13
768	0231	Ping An Securities Group (Holdings) Limited:O	10,000	1,390		0.00	2011-03-17
769	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,400	290		0.00	2011-03-25
770	0883	CNOOC LIMITED:O	52,000	898,560		0.00	2012-03-05
771	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	102,400		0.00	2012-02-20
772	0941	China Mobile Limited (HK):O	21,500	1,739,350		0.00	2012-01-30
773	1052	Yuexiu Transport Infrastructure Limited:O	1,730	6,055		0.00	2011-01-21
774	0467	United Energy Group Limited:O	13,000	17,030		0.00	2009-07-30
775	3688	Top Spring International Holdings Limited:O	1,000	3,200		0.00	2011-03-28
776	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	3,150		0.00	2012-02-24
777	0591	China High Precision Automation Group Limited:O	1,000	2,740	*	0.00	2011-03-23
778	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,705	445		0.00	2012-02-13
779	0109	Good Resources Holdings Limited (BM):O	1,349	398		0.00	2011-10-19
780	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,482		0.00	2011-01-06
781	1910	Samsonite Group S.A.:O	1,200	16,680		0.00	2012-02-24
782	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,080	4,121		0.00	2011-05-11
783	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,430		0.00	2010-10-06
784	0755	DevGreat Group Limited:O	10,000	1,550		0.00	2010-08-11
785	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	236,200		0.00	2011-10-31
786	0751	Skyworth Group Limited:O	2,000	8,400		0.00	2012-02-14
787	0480	HKR INTERNATIONAL LIMITED:O	1,000	3,080		0.00	2012-02-21
788	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	94,680		0.00	2012-02-16
789	0506	China Foods Limited:O	2,000	12,920		0.00	2011-08-01
790	0691	China Shanshui Cement Group Limited:O	2,000	13,960		0.00	2012-02-23
791	1031	Kingston Financial Group Limited:O	8,332	7,166		0.00	2012-01-04
792	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,566	14,971		0.00	2012-01-17
793	0142	FIRST PACIFIC COMPANY LIMITED:O	2,400	21,048		0.00	2012-03-01
794	1230	Yashili International Holdings Ltd:O	2,000	2,960		0.00	2012-02-13
795	8202	INNO-TECH HOLDINGS LIMITED:O	50	17		0.00	2012-02-24
796	1833	Intime Retail (Group) Company Limited:O	1,000	10,120		0.00	2012-01-13
797	1231	Newton Resources Ltd:O	2,000	1,800		0.00	2011-08-11
798	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	37,480		0.00	2012-01-19
799	0718	Tai United Holdings Limited:O	1,500	77		0.00	2011-03-14
800	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	56,200		0.00	2010-11-17
801	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	212	193		0.00	2011-01-10
802	0326	CHINA STAR ENTERTAINMENT LIMITED:O	851	204		0.00	2011-06-10
803	1638	Kaisa Group Holdings Ltd.:O	2,000	3,560		0.00	2011-05-30
804	1928	Sands China Ltd.:O	3,200	92,800		0.00	2012-02-24
805	0151	Want Want China Holdings Limited:O	5,000	37,600		0.00	2011-12-13
806	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,150	6,532		0.00	2011-12-28
807	0616	EMINENCE ENTERPRISE LIMITED:O	200	110		0.00	2009-10-30
808	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	524	2,012		0.00	2012-01-03
809	0683	KERRY PROPERTIES LIMITED:O	500	17,675		0.00	2012-03-05
810	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,016	109,659		0.00	2011-10-10
811	0491	Emperor Culture Group Limited:O	420	28		0.00	2010-04-27
812	2888	STANDARD CHARTERED PLC:O	800	159,360		0.00	2012-02-29
813	0196	Honghua Group Limited:O	1,000	1,150		0.00	2010-11-11
814	0279	Arta TechFin Corporation Limited:O	1,301	53		0.00	2010-10-05
815	0988	Silk Road Logistics Holdings Limited:O	535	326	*	0.00	2010-10-04
816	0479	CIL HOLDINGS LIMITED:O	270	116		0.00	2011-04-29
817	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,010		0.00	2011-03-21
818	0577	South Shore Holdings Limited:O	80	38		0.00	2011-06-16
819	0885	Rentian Technology Holdings Limited:O	450	51		0.00	2011-05-03
820	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20	9		0.00	2011-11-24
821	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	260	1,204		0.00	2009-05-11
822	0805	GLENCORE PLC:O	600	31,140	*	0.00	2012-02-24
823	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	183	331		0.00	2008-03-17
824	0628	Tong Tong AI Social Group Limited:O	116	7		0.00	2011-02-10
825	0397	Minerva Group Holding Limited:O	138	13		0.00	2012-01-09
826	1003	Huanxi Media Group Limited:O	13	1		0.00	2011-07-19
827	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26	84		0.00	2011-07-26
828	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2011-08-02

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