CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS ID: B01346

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CCASS holdings on 2012-03-06

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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	0298	Chuang's China Investments Limited:O	45,608,396	19,155,526		2.99	2011-11-30
2	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,972,000	6,355,200		1.61	2010-09-29
3	1196	Realord Group Holdings Limited:O	9,125,500	3,193,925		1.44	2012-02-09
4	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	22,337,297	18,316,584		1.40	2012-03-02
5	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,081,241	11,442,364		1.27	2012-03-06
6	0112	Lerthai Group Limited:O	3,568,917	6,424,051		1.05	2011-11-21
7	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	55,153,500	7,004,495		0.98	2012-01-11
8	1172	Magnus Concordia Group Limited:O	17,362,000	3,194,608		0.79	2012-02-02
9	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,032,000	4,825,600		0.69	2012-02-29
10	0692	Shenzhou Space Park Group Limited:O	2,704,675	619,371		0.67	2012-03-06
11	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,397,335	9,912,429		0.60	2012-02-28
12	0339	China Sci-Tech Industrial Investment Group Limited:O	330,000	168,300		0.41	2009-01-19
13	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,887,679	1,853,605		0.40	2012-01-11
14	0103	Shougang Century Holdings Limited:O	7,154,000	2,646,980		0.37	2011-11-09
15	0406	YAU LEE HOLDINGS LIMITED:O	1,380,000	1,462,800		0.32	2012-03-02
16	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,714,941	2,781,815		0.30	2011-12-13
17	0302	OCBC Bank (Hong Kong) Limited:O	694,000	51,390,700		0.23	2012-02-27
18	0029	DYNAMIC HOLDINGS LIMITED (BM):O	487,000	657,450		0.22	2012-02-14
19	0076	Elate Holdings Limited:O	1,833,250	696,635		0.22	2012-02-23
20	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	300,000	11,700		0.21	2011-03-16
21	8200	SAU SAN TONG HOLDINGS LIMITED:O	500,800	240,384		0.20	2011-11-10
22	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,219,000	2,712,270		0.20	2012-03-06
23	0149	China Agri-Products Exchange Limited:O	4,719,575	2,690,158		0.19	2012-03-06
24	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,384,000	13,207,360		0.18	2012-03-06
25	8239	Capital Finance Holdings Limited:O	333,600	246,864		0.18	2011-12-23
26	0530	Goldin Financial Holdings Limited:O	5,639,199	4,680,535		0.17	2011-08-04
27	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,920,000	216,960		0.17	2011-03-21
28	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,900,000	540,600		0.16	2011-08-09
29	0009	KEYNE LTD:O	5,129,440	441,132		0.15	2012-02-28
30	8022	Evershine Group Holdings Limited:O	464,800	130,144		0.14	2011-11-03
31	0271	Asiasec Properties Limited:O	1,581,100	1,154,203		0.13	2012-02-24
32	1026	Universal Technologies Holdings Limited:O	2,000,000	1,000,000		0.12	2007-10-15
33	1686	SUNEVISION HOLDINGS LTD.:O	2,735,000	2,844,400		0.12	2012-03-06
34	0276	Mongolia Energy Corporation Limited:O	7,622,834	6,326,952		0.12	2012-02-29
35	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,043,200	2,952,256		0.10	2012-03-02
36	0736	China Properties Investment Holdings Limited:O	305,094	82,375		0.10	2012-02-28
37	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	96,000		0.10	2011-10-19
38	1139	VICTORY GROUP LIMITED:O	153,000	22,797	*	0.10	2007-06-26
39	0603	China Oil And Gas Group Limited:O	4,896,216	3,574,238		0.10	2012-03-06
40	0286	Aidigong Maternal & Child Health Limited (BM):O	2,390,160	449,350		0.10	2011-09-02
41	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,072,035	1,812,501		0.09	2012-02-13
42	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	347,600	437,976		0.09	2009-09-07
43	0094	Greenheart Group Limited:O	712,500	534,375		0.09	2012-03-05
44	0885	Rentian Technology Holdings Limited:O	3,584,375	401,450		0.09	2011-05-03
45	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,790,000	814,450		0.09	2011-08-01
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	658,000	148,050		0.09	2011-07-07
47	0039	China Beidahuang Industry Group Holdings Limited:O	1,010,000	636,300		0.08	2012-02-20
48	0022	MEXAN LIMITED (BM):O	1,110,000	139,860		0.08	2010-11-15
49	1045	APT SATELLITE HOLDINGS LIMITED:O	524,000	1,063,720		0.08	2012-03-06
50	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	243,000	10,935		0.08	2011-07-19
51	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,438,410	8,112,397		0.08	2012-03-01
52	0971	Kingboard Holdings Limited:Wrnt	63,000	20,790		0.08	2011-12-01
53	2233	WEST CHINA CEMENT LIMITED:O	3,204,000	5,126,400		0.08	2012-03-06
54	1063	SUNCORP TECHNOLOGIES LIMITED:O	117,137	33,384		0.07	2011-09-30
55	0329	OCI International Holdings Limited:O	2,000,000	62,000		0.07	2012-02-10
56	0334	China Display Optoelectronics Technology Holdings Limited:O	564,000	113,928	*	0.07	2010-06-07
57	0707	Asia Television Holdings Limited:O	854,000	169,092		0.07	2010-01-11
58	0139	Smart Fish Wealthlink Holdings Limited:O	2,056,000	217,936		0.07	2009-06-12
59	0841	Asia Cassava Resources Holdings Limited:O	288,000	233,280		0.07	2011-03-23
60	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	151,200		0.07	2011-04-19
61	0629	Yue Da International Holdings Limited:O	476,000	271,320		0.07	2010-03-08
62	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	91,300		0.07	2011-11-01
63	0383	Tian An Medicare Limited (BM):O	372,000	394,320		0.07	2011-08-12
64	0235	CSC Holdings Limited (HK):O	2,495,000	444,110		0.07	2011-11-16
65	0859	Zhongchang International Holdings Group Limited:O	480,000	201,600		0.07	2007-06-26
66	0730	Capital Industrial Financial Services Group Limited:O	770,000	234,850		0.07	2011-02-16
67	0672	Zhong An Group Limited:O	1,521,200	1,627,684		0.06	2011-11-04
68	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	230,000	3,703,000		0.06	2012-02-21
69	1371	China Ecotourism Group Limited:O	4,654,700	600,456		0.06	2012-02-22
70	0224	PIONEER GLOBAL GROUP LIMITED:O	721,000	504,700		0.06	2011-09-12
71	0211	STYLAND HOLDINGS LIMITED:O	2,309,111	237,838		0.06	2012-03-05
72	0889	DATRONIX HOLDINGS LIMITED:O	196,000	548,800		0.06	2011-05-05
73	1131	Agritrade Resources Limited:O	353,000	180,030		0.06	2011-07-06
74	0263	GT GROUP HOLDINGS LIMITED:O	223,864	89,546		0.06	2012-02-21
75	8046	Heng Xin China Holdings Limited:O	1,400,000	1,092,000		0.06	2012-02-29
76	2878	Solomon Systech (International) Limited:O	1,332,000	325,008		0.05	2011-08-19
77	8130	Dadi International Group Limited:O	168,200	62,234		0.05	2011-06-28
78	1053	Chongqing Iron & Steel Company Limited:H	280,000	386,400	*	0.05	2011-01-19
79	8071	China Netcom Technology Holdings Limited:O	930,000	255,750		0.05	2012-02-10
80	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	170,000	156,400		0.05	2011-01-18
81	3889	Global Corn Group Limited:O	736,000	750,720		0.05	2012-02-16
82	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	270,000	151,200		0.05	2010-01-21
83	0121	C.P. Lotus Corporation:O	4,210,000	1,073,550		0.05	2012-01-19
84	0380	China Pipe Group Limited (BM):O	6,040,000	187,240		0.05	2012-02-02
85	0364	Blockchain Group Company Limited:O	640,000	146,560		0.04	2010-11-12
86	0431	Greater China Financial Holdings Limited:O	128,040	42,253		0.04	2008-10-06
87	0618	Peking University Resources (Holdings) Company Limited:O	466,000	139,800		0.04	2010-01-19
88	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	89,000	142,400		0.04	2010-12-29
89	0761	Bel Global Resources Holdings Limited:O	1,520,000	217,360	*	0.04	2011-05-26
90	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	149,000	962,540		0.04	2009-04-21
91	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	56,000		0.04	2012-02-23
92	3823	Tech Pro Technology Development Limited:O	434,000	1,228,220		0.04	2011-12-02
93	3777	China Fiber Optic Network System Group Ltd.:O	500,000	685,000		0.04	2012-02-24
94	0622	Oshidori International Holdings Limited:O	2,885,699	236,627		0.04	2012-02-23
95	0697	Shoucheng Holdings Limited:O	3,540,000	2,053,200		0.04	2012-03-06
96	0651	China Ocean Industry Group Limited:O	1,427,400	158,441		0.04	2010-10-21
97	0430	Oriental Explorer Holdings Limited:O	700,000	63,000		0.04	2011-03-25
98	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	73,000		0.04	2010-09-29
99	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,158	117,616		0.04	2010-12-02
100	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	249,400	123,453		0.04	2012-02-24
101	0768	UBA INVESTMENTS LIMITED:O	400,000	31,600		0.04	2011-03-14
102	0180	KADER HOLDINGS COMPANY LIMITED:O	248,000	95,480		0.04	2011-08-23
103	0613	Planetree International Development Limited:O	3,420,000	164,160		0.04	2011-11-07
104	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	105,000	315,000		0.04	2008-08-20
105	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	79,000		0.04	2007-07-13
106	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	138,000	342,240	*	0.04	2010-01-19
107	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,298,037	493,254		0.04	2012-03-02
108	0011	HANG SENG BANK, LIMITED:O	681,550	72,925,850		0.04	2012-03-05
109	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	283,333	99,167		0.04	2012-02-24
110	8173	Hephaestus Holdings Limited:O	321,000	86,670		0.04	2012-01-20
111	8272	Chinese Food and Beverage Group Limited:O	1,500,000	58,500		0.03	2012-02-13
112	8021	WLS HOLDINGS LIMITED (BM):O	377,500	21,895		0.03	2011-03-18
113	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,192,000	5,697,760		0.03	2012-02-08
114	3378	Xiamen International Port Co., Ltd:H	330,000	392,700		0.03	2011-10-24
115	0385	CHINNEY ALLIANCE GROUP LIMITED:O	191,200	63,096		0.03	2011-12-20
116	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	100,000	132,000		0.03	2010-12-22
117	0340	Tongguan Gold Group Limited:O	2,916,000	329,508	*	0.03	2011-10-07
118	0720	AUTO ITALIA HOLDINGS LIMITED:O	780,000	191,100		0.03	2011-12-02
119	1124	COASTAL GREENLAND LIMITED:O	884,000	251,940		0.03	2012-03-05
120	0681	Chinese People Holdings Company Limited:O	1,838,000	374,952		0.03	2012-01-31
121	8089	Chinese Strategic Holdings Limited:O	210,000	51,240		0.03	2011-01-24
122	8111	China Technology Industry Group Limited:O	280,000	55,720		0.03	2007-08-15
123	1893	China National Materials Company Limited:H	350,000	1,172,500		0.03	2012-02-20
124	0544	DAIDO GROUP LIMITED:O	426,000	64,326		0.03	2010-08-20
125	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	270,000	32,940		0.03	2010-11-02
126	0274	Renaissance Asia Silk Road Group Limited:O	1,514,000	131,718	*	0.03	2011-06-14
127	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2008-09-11
128	0181	FUJIAN HOLDINGS LIMITED:O	154,000	57,750		0.03	2009-05-11
129	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	887,102	647,584		0.03	2011-10-11
130	0554	Hans Group Holdings Limited (KY):O	1,066,000	159,900		0.03	2010-10-25
131	0802	China e-Wallet Payment Group Limited:O	140,000	128,800		0.03	2012-03-02
132	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,430,410	161,229		0.03	2012-01-11
133	0091	Golden Century International Holdings Group Limited:O	1,871,250	149,700		0.03	2011-10-24
134	0088	TAI CHEUNG HOLDINGS LIMITED:O	172,000	887,520		0.03	2011-11-29
135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	261,120		0.03	2011-04-18
136	0724	Ruixin International Holdings Limited:O	3,280,000	239,440		0.03	2011-08-02
137	0766	Sino Prosper (Group) Holdings Limited:O	211,000	122,380		0.03	2012-02-27
138	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,432,331	717,068		0.03	2012-02-24
139	2662	MH Development Limited:O	262,000	68,120		0.03	2007-06-26
140	0497	CSI Properties Limited (BM):O	2,218,250	539,035		0.03	2011-08-09
141	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	57,400		0.03	2011-11-01
142	0165	CHINA EVERBRIGHT LIMITED (HK):O	456,000	6,174,240		0.03	2012-01-27
143	0588	Beijing North Star Company Limited:H	184,000	287,040		0.03	2011-04-19
144	0188	Sunwah Kingsway Capital Holdings Limited:O	950,000	139,650		0.03	2011-11-08
145	1122	QINGLING MOTORS CO. LTD:H	314,000	753,600		0.03	2012-02-14
146	8063	Global Mastermind Holdings Limited:O	31,120	26,452		0.02	2011-01-14
147	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	222,600	255,990		0.02	2011-06-16
148	0617	PALIBURG HOLDINGS LIMITED:O	278,324	676,327		0.02	2012-03-02
149	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	90,000		0.02	2011-10-18
150	0801	Golden Meditech Holdings Limited:O	488,000	497,760		0.02	2011-12-28
151	8296	Sino-Life Group Limited:O	176,000	45,760		0.02	2010-10-11
152	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	552,000	1,628,400		0.02	2012-01-16
153	0959	Century Entertainment International Holdings Limited:O	971,028	93,219		0.02	2011-11-28
154	0908	Zhuhai Holdings Investment Group Limited:O	260,000	171,600		0.02	2010-11-12
155	2006	Shanghai Jin Jiang Capital Company Limited:H	322,000	373,520		0.02	2012-02-06
156	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,719,500	5,588,375		0.02	2012-03-06
157	8163	NOIZ Group Limited:O	1,560,000	45,240		0.02	2010-02-09
158	0462	Natural Dairy (NZ) Holdings Limited:O	620,000	1,364,000	*	0.02	2010-09-08
159	0439	KuangChi Science Limited:O	258,500	6,463	*	0.02	2007-06-26
160	1163	Dejin Resources Group Company Limited:O	2,110,000	168,800		0.02	2011-10-11
161	0850	Long Well International Holdings Limited:O	912,000	196,080		0.02	2012-03-06
162	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	447,928	52,408		0.02	2011-11-25
163	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	910,000	682,500		0.02	2011-09-30
164	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	585,000	187,200		0.02	2011-09-28
165	2356	DAH SING BANKING GROUP LIMITED:O	266,400	2,093,904		0.02	2012-03-01
166	0186	Nimble Holdings Company Limited:O	100,000	41,000	*	0.02	2009-07-08
167	0030	YNBY International Limited:O	138,000	46,920		0.02	2011-09-06
168	0701	CNT GROUP LIMITED:O	400,000	152,000		0.02	2010-12-28
169	0655	HONGKONG CHINESE LIMITED:O	422,811	558,111		0.02	2012-02-20
170	8006	Sino Splendid Holdings Limited:O	22,197	54,383		0.02	2011-09-16
171	1058	NAMYUE HOLDINGS LIMITED:O	110,000	40,150		0.02	2007-06-29
172	0985	CST Holding (HK) Limited (KY):O	5,525,964	547,070		0.02	2012-03-05
173	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,310,000	1,787,400		0.02	2012-03-05
174	0704	Huscoke Holdings Limited:O	888,500	141,272		0.02	2011-04-15
175	0024	BURWILL HOLDINGS LIMITED:O	956,000	167,300		0.02	2012-02-27
176	0353	Energy International Investments Holdings Limited:O	2,630,000	110,460		0.02	2011-07-11
177	0886	Silver Base Group Holdings Limited:O	232,000	1,306,160		0.02	2012-03-06
178	0987	China Renewable Energy Investment Limited:O	458,689	162,835		0.02	2012-02-24
179	0128	ENM Holdings Limited (HK):O	320,000	185,600		0.02	2012-02-16
180	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52,000	436,800		0.02	2007-07-16
181	0166	New Times Corporation Limited (BM):O	101,900	120,242		0.02	2012-03-06
182	1046	Universe Entertainment and Culture Group Company Limited:O	320,000	26,240		0.02	2011-05-09
183	1180	Paradise Entertainment Limited (BM):O	530,000	37,100		0.02	2011-02-11
184	0041	GREAT EAGLE HOLDINGS LIMITED:O	117,000	2,620,800		0.02	2012-03-06
185	0878	SOUNDWILL HOLDINGS LIMITED:O	51,120	519,379		0.02	2011-12-06
186	1033	Sinopec Oilfield Service Corporation:H	260,000	616,200		0.02	2012-02-27
187	0230	Minmetals Land Limited:O	619,000	619,000		0.02	2012-03-01
188	0098	Xingfa Aluminium Holdings Limited:O	77,000	126,280		0.02	2010-08-04
189	0358	Jiangxi Copper Company Limited:H	255,000	4,890,900		0.02	2012-03-06
190	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,030,000	1,586,200		0.02	2012-02-21
191	1280	China Qidian Guofeng Holdings Limited:O	190,000	127,300		0.02	2012-03-05
192	2889	Nickel Resources International Holdings Company Limited:O	416,000	303,680		0.02	2011-12-19
193	0362	China Zenith Chemical Group Limited:O	134,500	47,748		0.02	2011-08-09
194	0241	Alibaba Health Information Technology Limited:O	670,000	368,500		0.02	2012-02-16
195	0370	Hong Kong Robotics Group Holding Limited:O	437,800	73,988		0.02	2010-05-24
196	0123	Yuexiu Property Company Limited:O	1,633,800	2,695,770		0.02	2012-03-06
197	0979	Green Energy Group Limited:O	78,300	39,933		0.02	2012-01-31
198	8299	GT Gold Holdings Limited:O	2,360,000	169,920	*	0.02	2010-08-11
199	0174	Gemini Investments (Holdings) Limited:O	78,000	76,440		0.02	2012-02-24
200	1282	Renze Harvest International Limited:O	512,000	130,560		0.02	2012-02-27
201	0296	Emperor Entertainment Hotel Limited:O	224,800	287,744		0.02	2011-08-09
202	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	420,000	882,000		0.02	2012-02-17
203	0513	CONTINENTAL HOLDINGS LIMITED:O	880,000	110,880		0.02	2010-09-29
204	2866	COSCO SHIPPING Development Co., Ltd.:H	645,000	1,735,050		0.02	2012-03-05
205	0546	Fufeng Group Limited:O	295,000	1,100,350		0.02	2012-03-06
206	0952	Quam Plus International Financial Limited:O	200,990	44,218		0.02	2009-03-20
207	0521	CWT International Limited:O	376,600	156,289		0.02	2010-09-06
208	0965	Playmates Toys Limited:Wrnt	11,284	733		0.02	2011-01-27
209	3808	SINOTRUK (HONG KONG) LIMITED:O	456,000	2,398,560		0.02	2012-02-20
210	2357	AviChina Industry & Technology Company Limited:H	384,000	1,474,560		0.02	2011-05-30
211	0929	IPE GROUP LIMITED:O	150,000	103,500		0.02	2010-11-03
212	2379	China Clean Energy Technology Group Limited:O	35,000	23,800		0.02	2009-12-21
213	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	213,350		0.02	2010-10-15
214	0663	KING STONE ENERGY GROUP LIMITED:O	227,550	200,244		0.02	2012-03-06
215	0764	Eternity Investment Limited:O	1,258,450	17,618		0.02	2012-02-08
216	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2008-10-03
217	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	90,760	908		0.02	2010-07-07
218	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	34,500		0.02	2010-10-28
219	0612	Carmen Century Investment Limited (KY):O	120,000	35,400		0.02	2011-03-14
220	0295	KONG SUN HOLDINGS LIMITED:O	112,500	14,738		0.02	2012-02-21
221	0185	Zensun Enterprises Limited:O	482,000	62,178		0.02	2012-01-19
222	0448	Branded Lifestyle Holdings Limited:O	152,230	407,976	*	0.02	2012-01-31
223	0464	China In-Tech Limited:O	68,000	33,320		0.02	2011-01-18
224	0281	RIVERA (HOLDINGS) LIMITED:O	400,000	94,000		0.02	2012-02-23
225	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	640,000	152,320		0.02	2010-03-18
226	1217	China Innovation Investment Limited:O	1,056,000	27,456		0.02	2010-06-04
227	0800	A8 New Media Group Limited:O	72,000	84,240		0.02	2012-03-05
228	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	120,000	124,800		0.02	2012-01-06
229	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,000	24,960		0.02	2010-04-15
230	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	43,750	11,156		0.01	2010-11-15
231	0524	Great Wall Terroir Holdings Limited:O	76,000	26,220		0.01	2011-07-11
232	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	740,000	122,100		0.01	2012-03-06
233	0131	CHEUK NANG (HOLDINGS) LIMITED:O	60,000	190,800		0.01	2011-03-25
234	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,000	2,592,000		0.01	2011-02-09
235	0653	BONJOUR HOLDINGS LIMITED:O	430,000	563,300		0.01	2011-08-30
236	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	246,000	565,800		0.01	2012-03-05
237	0124	Guangdong Land Holdings Limited:O	241,777	783,357		0.01	2012-02-22
238	2688	ENN Energy Holdings Limited:O	150,000	3,982,500		0.01	2012-02-29
239	0095	LVGEM (China) Real Estate Investment Company Limited:O	180,560	48,751		0.01	2010-02-05
240	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	83,200		0.01	2011-01-20
241	0445	CIMC-TianDa Holdings Company Limited:O	400,000	52,000		0.01	2009-12-08
242	1618	Metallurgical Corporation of China Ltd.:H	401,000	806,010		0.01	2012-01-03
243	0313	Richly Field China Development Limited:O	1,236,000	156,972		0.01	2012-02-23
244	0493	GOME Retail Holdings Limited:O	2,330,000	5,056,100		0.01	2012-03-06
245	0381	AOM International Group Company Limited:O	820,000	53,300		0.01	2011-05-12
246	0055	Neway Group Holdings Limited:O	1,400,000	43,400		0.01	2012-03-01
247	0309	Xinhua News Media Holdings Limited:O	160,000	54,400		0.01	2011-03-24
248	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,000	24,080		0.01	2011-01-26
249	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	123,200	52,976		0.01	2011-08-10
250	0745	China National Culture Group Limited:O	250,000	37,000		0.01	2011-05-24
251	0110	China Fortune Holdings Limited:O	110,000	22,880		0.01	2012-02-07
252	0244	SINCERE COMPANY, LIMITED (THE):O	76,800	46,848		0.01	2011-06-28
253	0526	Lisi Group (Holdings) Limited (BM):O	330,000	132,000		0.01	2010-12-17
254	2299	Billion Industrial Holdings Limited:O	300,000	1,314,000		0.01	2011-08-04
255	1073	Da Yu Financial Holdings Limited:O	110,000	44,000		0.01	2011-01-13
256	0082	Crazy Sports Group Limited:O	350,000	437,500		0.01	2012-03-05
257	0122	CROCODILE GARMENTS LIMITED:O	80,000	40,000		0.01	2012-03-06
258	0070	Rich Goldman Holdings Limited:O	490,000	51,450		0.01	2010-12-10
259	0868	XINYI GLASS HOLDINGS LIMITED:O	468,000	2,166,840		0.01	2012-03-02
260	0515	China Silver Technology Holdings Limited:O	56,000	138,880		0.01	2012-03-06
261	0261	GBA Holdings Limited:O	8,227,500	82,275		0.01	2011-05-09
262	0626	Public Financial Holdings Limited:O	138,000	484,380		0.01	2011-10-10
263	1019	Convoy Global Holdings Limited:O	50,000	74,500		0.01	2011-01-10
264	2088	Xiwang Property Holdings Company Limited:O	126,000	154,980		0.01	2012-03-06
265	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	714,822	120,090		0.01	2010-03-25
266	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	293,045	13,260,286		0.01	2012-03-05
267	3318	China Boton Group Company Limited:O	63,010	94,515		0.01	2011-06-17
268	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	176,600	1,942,600		0.01	2012-03-06
269	0382	Welling Holding Limited:O	348,000	483,720		0.01	2012-02-14
270	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	184,000	664,240		0.01	2011-08-02
271	1215	Kai Yuan Holdings Limited:O	1,323,000	273,861		0.01	2011-05-31
272	0040	Gold Peak Technology Group Limited:O	95,000	72,200		0.01	2012-02-22
273	8171	China Trends Holdings Limited:O	800,000	15,200		0.01	2010-07-08
274	0097	HENDERSON INVESTMENT LIMITED:O	365,000	226,300		0.01	2011-08-15
275	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	330,000	488,400		0.01	2011-09-27
276	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	202,800		0.01	2011-08-10
277	0245	China Vered Financial Holding Corporation Limited:O	862,000	24,998		0.01	2011-09-16
278	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,502,100	195,273		0.01	2011-05-16
279	1041	Lamtex Holdings Limited:O	530,000	106,530		0.01	2012-03-05
280	0161	AVIC International Holdings Limited:H	32,000	101,440		0.01	2011-10-03
281	0650	Productive Technologies Company Limited (BM):O	40,000	20,800		0.01	2008-08-13
282	0190	HKC (HOLDINGS) LIMITED:O	1,244,513	460,470		0.01	2011-04-04
283	0156	LIPPO CHINA RESOURCES LIMITED:O	1,044,000	184,788		0.01	2011-05-12
284	0789	Artini Holdings Limited:O	140,000	34,300		0.01	2010-12-09
285	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,350	1,722		0.01	2010-09-13
286	0390	CHINA RAILWAY GROUP LIMITED:H	466,000	1,365,380		0.01	2012-02-17
287	0419	Hony Media Group:O	494,500	57,362		0.01	2012-02-20
288	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	70,840		0.01	2010-01-22
289	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	90,000		0.01	2012-03-05
290	0632	CHK Oil Limited (BM):O	368,640	254,362		0.01	2012-03-06
291	2369	Coolpad Group Limited:O	232,000	364,240		0.01	2012-02-28
292	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	150,000		0.01	2011-01-12
293	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	120,600		0.01	2012-02-28
294	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	112,800		0.01	2011-06-13
295	0596	Inspur Digital Enterprise Technology Limited:O	440,000	108,240		0.01	2012-03-06
296	0899	Zhong Jia Guo Xin Holdings Company Limited:O	401,667	18,878		0.01	2011-12-09
297	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	200,000	286,000		0.01	2009-10-27
298	2338	WEICHAI POWER CO., LTD.:H	41,200	1,608,860		0.01	2012-02-06
299	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	78,800	121,352		0.01	2012-02-13
300	0970	New Sparkle Roll International Group Limited:O	301,000	213,710		0.01	2011-09-01
301	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,075	63,268		0.01	2010-11-09
302	0810	China Castson 81 Finance Company Limited (BM):O	30,000	11,700		0.01	2011-12-19
303	8050	City Coolxuan Company Limited:O	60,000	20,400		0.01	2011-02-25
304	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.01	2007-06-26
305	8156	Sinopharm Tech Holdings Limited:O	320,000	44,160		0.01	2011-05-24
306	0279	Arta TechFin Corporation Limited:O	457,172	18,287		0.01	2012-01-27
307	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,540		0.01	2007-06-26
308	3303	Jutal Offshore Oil Services Limited:O	60,000	39,000		0.01	2008-05-22
309	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	301,663	241,330		0.01	2012-02-13
310	0566	Hanergy Thin Film Power Group Limited:O	1,286,000	321,500		0.01	2012-02-14
311	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	374,357	44,174		0.01	2011-12-02
312	0365	Sino ICT Holdings Limited:O	50,000	12,500		0.01	2011-02-11
313	0209	Winshine Science Company Limited:O	160,000	14,240		0.01	2012-03-02
314	1097	i-CABLE Communications Limited:O	190,393	94,245		0.01	2010-02-24
315	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	64,000	1,280,000		0.01	2012-02-29
316	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	14,600		0.01	2010-01-12
317	0689	EPI (Holdings) Limited:O	201,880	36,540		0.01	2012-01-31
318	0221	Easy One Financial Group Limited:O	720,000	219,600		0.01	2012-03-05
319	0495	PALADIN LIMITED (BM):O	50,000	6,000		0.01	2010-08-20
320	1013	Wai Chun Group Holdings Limited:O	500,000	16,000		0.01	2011-08-03
321	0137	JINHUI HOLDINGS COMPANY LIMITED:O	49,000	78,400		0.01	2010-11-09
322	3993	CMOC Group Limited (CN):H	121,000	442,860		0.01	2012-02-16
323	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,125	70,298		0.01	2007-08-30
324	0347	Angang Steel Company Limited:H	100,000	512,000		0.01	2012-02-20
325	0729	FDG Electric Vehicles Limited:O	1,000,010	395,004		0.01	2012-02-08
326	0378	FDG Kinetic Limited:O	40,000	35,600		0.01	2009-05-19
327	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	104,400		0.01	2007-06-26
328	0033	International Genius Company:O	70,000	52,500		0.01	2010-10-04
329	0661	China Daye Non-Ferrous Metals Mining Limited:O	487,500	243,750		0.01	2012-01-12
330	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	160,000		0.01	2012-01-10
331	8011	Polyard Petroleum International Group Limited:O	153,000	42,840		0.01	2011-09-15
332	8202	INNO-TECH HOLDINGS LIMITED:O	7,980	2,633		0.01	2011-07-14
333	1168	Z Fin Limited:O	295,750	201,110		0.01	2010-08-13
334	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	940,000	47,000		0.01	2010-05-19
335	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	272,000	535,840		0.01	2012-02-13
336	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	89,600	12,284,160		0.01	2012-03-05
337	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	5,200		0.01	2009-11-27
338	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	183,406	43,834		0.01	2011-11-02
339	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	34,600		0.01	2011-01-17
340	0202	EverChina Int'l Holdings Company Limited:O	353,000	236,510		0.01	2012-03-06
341	0480	HKR INTERNATIONAL LIMITED:O	111,407	335,335		0.01	2012-01-30
342	1313	China Resources Building Materials Technology Holdings Limited:O	536,000	3,178,480		0.01	2012-03-06
343	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	132,500	75,525		0.01	2011-11-08
344	1361	361 Degrees International Limited:O	167,000	526,050		0.01	2012-02-08
345	1886	China Huiyuan Juice Group Limited:O	119,000	333,200		0.01	2012-03-02
346	0887	Emperor Watch & Jewellery Limited:O	540,000	599,400		0.01	2012-03-06
347	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	13,520		0.01	2011-11-15
348	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-02-26
349	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	254,100		0.01	2011-11-18
350	0648	SoftMedx Healthcare Limited:O	1,066,000	63,960	*	0.01	2010-10-19
351	0257	China Everbright Environment Group Limited (b1961-07-10):O	287,500	1,078,125		0.01	2012-03-06
352	0869	Playmates Toys Limited:O	86,800	38,192		0.01	2010-09-07
353	0746	Lee & Man Chemical Company Limited:O	64,000	416,000		0.01	2012-02-02
354	1399	Veson Holdings Limited (KY):O	80,000	44,000		0.01	2011-08-19
355	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	186,000		0.01	2012-02-03
356	0342	NewOcean Energy Holdings Limited:O	100,000	166,000		0.01	2010-12-03
357	8203	Kaisun Holdings Limited:O	200,000	54,000		0.01	2010-11-08
358	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,600	122,616		0.01	2011-11-09
359	2222	NVC International Holdings Limited:O	240,000	780,000		0.01	2012-02-10
360	0108	GR Life Style Company Limited:O	10,000	11,400		0.01	2007-06-26
361	1185	China Energine International (Holdings) Limited:O	300,000	103,500		0.01	2011-09-26
362	0936	Kaisa Capital Investment Holdings Limited:O	15,000	28,500		0.01	2012-02-24
363	0706	Beautiful China Holdings Company Limited:O	160,000	18,880		0.01	2010-05-07
364	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	245,000	761,950		0.01	2012-02-21
365	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	69,000		0.01	2011-05-26
366	0067	China Lumena New Materials Corp.:O	412,000	791,040		0.01	2012-03-06
367	1149	Anxin-China Holdings Limited:O	196,000	337,120		0.01	2011-10-27
368	3323	China National Building Material Company Limited:H	210,000	2,058,000		0.01	2012-03-05
369	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	41,600	148,512		0.01	2012-02-10
370	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	19,400		0.01	2010-11-26
371	0119	Poly Property Group Co., Limited:O	260,000	1,164,800		0.01	2012-02-27
372	0275	Master Glory Group Limited:O	80,046	21,212		0.01	2012-02-14
373	0595	AV CONCEPT HOLDINGS LIMITED:O	43,000	30,100		0.01	2011-11-02
374	0167	IDT INTERNATIONAL LIMITED:O	178,000	23,852		0.01	2012-02-14
375	0343	CULTURECOM HOLDINGS LIMITED:O	73,600	65,504		0.01	2011-03-14
376	1800	China Communications Construction Company Limited:H	310,000	2,334,300		0.01	2012-03-05
377	0500	Frontier Services Group Limited:O	79,700	25,106		0.01	2011-04-06
378	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	53,000	130,380		0.01	2011-09-28
379	0808	Prosperity Real Estate Investment Trust:Unit	95,000	168,150		0.01	2011-03-01
380	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,750	23,888		0.01	2011-11-09
381	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	750,000	77,250		0.01	2011-10-19
382	8078	China Creative Digital Entertainment Limited:O	24,000	6,480		0.01	2012-01-06
383	0280	KING FOOK HOLDINGS LIMITED:O	30,000	33,900		0.01	2011-11-14
384	1224	C C Land Holdings Limited:O	175,000	316,750		0.01	2012-03-05
385	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	226,000	612,460		0.01	2012-03-02
386	0052	FAIRWOOD HOLDINGS LIMITED:O	8,500	101,830		0.01	2011-10-07
387	0757	Solargiga Energy Holdings Limited:O	152,000	144,400		0.01	2011-08-08
388	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	266,000	1,040,060		0.01	2012-03-01
389	0260	AVIC Joy Holdings (HK) Limited:O	246,120	58,084		0.01	2012-02-23
390	0715	China Oceanwide Holdings Limited:O	602,000	427,420		0.01	2011-04-28
391	1383	LET Group Holdings Limited:O	140,000	42,000		0.01	2012-02-28
392	0723	Reliance Global Holdings Limited (BM):O	444,375	82,209		0.01	2011-10-28
393	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	76,200		0.01	2011-08-19
394	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	23,000		0.01	2010-04-14
395	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	800,000	204,000		0.01	2011-10-27
396	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	20,400		0.01	2011-03-31
397	0910	China Sandi Holdings Limited:O	45,500	39,130		0.01	2012-02-10
398	8167	Neo Telemedia Limited:O	150,000	67,500		0.01	2011-07-20
399	0270	GUANGDONG INVESTMENT LIMITED:O	408,000	2,113,440		0.01	2012-01-31
400	0760	Talent Property Group Limited:O	182,500	58,400		0.01	2010-09-10
401	0171	Silver Grant International Holdings Group Limited:O	150,000	288,000		0.01	2011-06-23
402	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	225,940		0.01	2012-02-15
403	0743	Asia Cement (China) Holdings Corporation:O	100,000	394,000		0.01	2012-01-30
404	1822	China Wood International Holding Co., Limited:O	40,000	13,200		0.01	2010-03-02
405	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,737,000	712,170		0.01	2012-02-14
406	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	49,920		0.01	2009-11-18
407	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	270,000		0.01	2012-02-17
408	2288	Rykadan Capital Limited:O	30,000	47,400		0.01	2012-02-27
409	0630	AMCO United Holding Limited:O	544,000	21,216		0.01	2011-09-26
410	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,000	146,280		0.01	2010-12-13
411	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	5,220		0.01	2012-03-06
412	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,000	2,203,500		0.01	2012-03-05
413	0228	China Energy Development Holdings Limited:O	480,000	48,480		0.01	2011-06-16
414	0656	FOSUN INTERNATIONAL LIMITED:O	388,500	1,845,375		0.01	2012-02-28
415	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2007-11-05
416	0578	Rosan Resources Holdings Limited:O	430,000	50,740		0.01	2012-03-01
417	0519	Novautek Technologies Group Limited (BM):O	50,000	7,200		0.01	2009-09-07
418	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	60,000		0.01	2010-09-09
419	2626	Hunan Nonferrous Metals Corporation Limited:H	96,000	216,960		0.01	2012-02-16
420	0915	Daohe Global Group Limited:O	40,000	10,600		0.01	2012-02-29
421	0600	China Infrastructure Investment Limited:O	250,000	61,250		0.01	2010-10-20
422	3900	Greentown China Holdings Limited:O	96,000	528,000		0.01	2012-03-05
423	0569	China Automation Group Limited:O	60,000	156,600		0.01	2012-03-01
424	1222	WANG ON GROUP LIMITED:O	379,294	29,964		0.01	2011-03-30
425	0535	Gemdale Properties and Investment Corporation Limited:O	398,000	66,466		0.01	2011-01-19
426	2886	Binhai Investment Company Limited:O	348,000	147,900		0.01	2010-10-20
427	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	350,861	39,647		0.01	2011-01-31
428	0163	Emperor International Holdings Limited:O	212,346	318,519		0.01	2012-02-14
429	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	271,200		0.01	2010-12-17
430	1006	Changshouhua Food Company Limited:O	30,000	116,700		0.01	2012-01-16
431	0705	Ding He Mining Holdings Limited:O	200,000	20,600		0.01	2011-02-16
432	0989	China Changbaishan International Holdings Limited:O	160,000	19,200		0.01	2010-04-07
433	1898	China Coal Energy Company Limited:H	232,000	2,187,760		0.01	2012-03-02
434	1207	SRE Group Limited:O	280,000	128,800		0.01	2012-02-15
435	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	541,880	287,196		0.01	2011-01-31
436	0106	Landsea Green Management Limited:O	110,320	49,644		0.01	2011-03-08
437	0933	Viva Goods Company Limited:O	1,050,890	122,954		0.01	2012-02-13
438	8143	Good Fellow Healthcare Holdings Limited:O	50,000	10,550		0.01	2010-12-28
439	0242	SHUN TAK HOLDINGS LIMITED:O	119,000	386,750		0.01	2012-03-01
440	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	68,750		0.01	2010-11-16
441	1225	Lerado Financial Group Company Limited:O	40,000	33,200		0.01	2011-07-27
442	0604	SHENZHEN INVESTMENT LIMITED:O	192,000	343,680		0.01	2012-03-05
443	1717	Ausnutria Dairy Corporation Ltd:O	52,000	93,080		0.01	2011-10-13
444	0826	Tiangong International Company Limited:O	88,000	171,600		0.01	2011-06-29
445	0917	NEW WORLD CHINA LAND LIMITED:O	451,600	876,104		0.01	2012-02-27
446	1110	Kingworld Medicines Group Limited:O	32,000	50,880		0.01	2012-02-29
447	0533	GOLDLION HOLDINGS LIMITED:O	50,000	155,000		0.01	2009-07-02
448	0670	China Eastern Airlines Corporation Limited:H	176,000	506,880		0.01	2012-02-22
449	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	126,000	249,480		0.01	2012-02-24
450	1191	China Gem Holdings Limited:O	210,000	10,080		0.00	2008-10-15
451	0064	GET NICE HOLDINGS LIMITED:O	220,000	81,400		0.00	2011-06-24
452	1919	COSCO SHIPPING Holdings Co., Ltd.:H	126,800	637,804		0.00	2012-02-29
453	0199	ITC Properties Group Limited:O	18,000	43,020		0.00	2012-01-20
454	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,525	331,440		0.00	2009-05-18
455	0090	Puxing Energy Limited:O	20,000	19,600		0.00	2009-09-10
456	1181	Tang Palace (China) Holdings Limited:O	20,000	34,000		0.00	2012-03-02
457	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,000	111,360		0.00	2012-01-26
458	0159	Brockman Mining Limited:O	283,840	144,758		0.00	2010-02-02
459	2468	Trony Solar Holdings Company Limited:O	76,000	91,960		0.00	2012-03-05
460	1200	Midland Holdings Limited (BM):O	34,000	160,480		0.00	2012-02-17
461	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
462	0822	Ka Shui International Holdings Limited:O	42,000	22,680		0.00	2011-04-06
463	1125	LAI FUNG HOLDINGS LIMITED:O	380,400	61,625		0.00	2010-04-09
464	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	161,150	37,065		0.00	2011-08-19
465	0647	Joyce Boutique Group Limited:O	76,000	51,680		0.00	2011-12-01
466	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	360,000	540,000		0.00	2012-03-02
467	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	239,000	690,710		0.00	2012-02-17
468	0282	NEXT DIGITAL LIMITED:O	108,800	73,984		0.00	2011-09-16
469	1766	CRRC Corporation Limited:H	91,000	499,590		0.00	2012-03-02
470	1194	Bay Area Gold Group Limited:O	156,000	219,960		0.00	2012-02-01
471	2345	Shanghai Prime Machinery Company Limited:H	34,000	46,920		0.00	2010-12-14
472	0371	Beijing Enterprises Water Group Limited:O	305,000	619,150		0.00	2011-12-02
473	0712	Comtec Solar Systems Group Limited:O	50,000	78,500		0.00	2012-02-10
474	1137	Hong Kong Technology Venture Company Limited:O	34,000	169,320		0.00	2010-03-26
475	0735	China Power Clean Energy Development Company Limited:O	346,000	128,020		0.00	2011-06-24
476	8019	Hao Wen Holdings Limited:O	80,000	4,720	*	0.00	2009-12-21
477	0222	MIN XIN HOLDINGS LIMITED:O	20,000	84,000		0.00	2009-08-06
478	2868	Beijing Capital Land Co., Ltd.:H	44,000	100,320		0.00	2010-10-22
479	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	41,140		0.00	2009-07-09
480	1059	KANTONE HOLDINGS LIMITED:O	321,360	24,423		0.00	2011-03-25
481	1638	Kaisa Group Holdings Ltd.:O	210,000	361,200		0.00	2012-02-27
482	3968	CHINA MERCHANTS BANK CO., LTD.:H	167,310	2,760,615		0.00	2012-02-28
483	2366	SMI Culture & Travel Group Holdings Limited:O	200,000	28,000		0.00	2012-02-24
484	1698	Boshiwa International Holding Limited:O	88,000	222,640		0.00	2012-02-27
485	0404	Hsin Chong Group Holdings Limited:O	40,000	47,200		0.00	2010-08-25
486	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	376,500	116,715		0.00	2011-02-22
487	0102	Summit Ascent Holdings Limited:O	10,000	15,000		0.00	2011-01-21
488	0598	SINOTRANS LIMITED:H	75,000	115,500		0.00	2011-03-21
489	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	8,200		0.00	2009-05-14
490	0933	Brightoil Petroleum (Holdings) Limited:O	290,000	609,000		0.00	2012-02-23
491	0160	Hon Kwok Land Investment Company, Limited:O	19,560	54,768		0.00	2009-07-27
492	0738	LE SAUNDA HOLDINGS LIMITED:O	26,000	70,980		0.00	2011-08-03
493	3330	Lingbao Gold Group Company Ltd.:H	12,000	46,560		0.00	2011-08-08
494	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	35,400		0.00	2011-05-25
495	0640	Infinity Development Holdings Company Limited:O	20,000	8,400		0.00	2010-09-14
496	1127	Lion Rock Group Limited:O	20,000	10,200		0.00	2011-07-27
497	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,000	135,140		0.00	2012-03-05
498	1070	TCL Electronics Holdings Limited:O	52,500	182,175		0.00	2011-04-20
499	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	20,320		0.00	2011-02-15
500	0389	China Tontine Wines Group Limited:O	80,000	85,600		0.00	2011-09-15
501	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	37,440		0.00	2011-01-26
502	0559	DeTai New Energy Group Limited:O	118,000	17,464		0.00	2011-03-15
503	0872	Titan Invo Technology Limited:O	20,000	10,600		0.00	2010-11-17
504	0471	Silkwave Inc:O	175,000	14,175		0.00	2010-04-21
505	2389	Beijing Health (Holdings) Limited (KY):O	164,000	15,252		0.00	2010-08-16
506	0916	China Longyuan Power Group Corporation Limited:H	105,000	732,900		0.00	2011-11-25
507	8028	Timeless Resources Holdings Limited:O	50,000	6,600		0.00	2007-06-26
508	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	97,000	261,900		0.00	2011-12-01
509	0575	Regent Pacific Group Limited:O	130,000	31,460		0.00	2012-01-12
510	0183	Winfull Group Holdings Limited:O	128,000	50,560		0.00	2011-10-31
511	1883	CITIC Telecom International Holdings Limited:O	87,700	153,475		0.00	2011-09-05
512	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,400		0.00	2011-08-09
513	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	273,000	6,046,950		0.00	2012-03-05
514	2343	PACIFIC BASIN SHIPPING LIMITED:O	71,000	294,650		0.00	2011-04-14
515	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	76,000	143,640		0.00	2011-09-27
516	0547	Digital Domain Holdings Limited:O	360,000	64,800		0.00	2011-08-29
517	1188	Hybrid Kinetic Group Limited:O	320,000	38,720		0.00	2011-08-31
518	1633	Magic Holdings International Limited:O	36,000	121,680		0.00	2012-02-13
519	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,900		0.00	2011-08-11
520	0753	Air China Limited:H	160,000	907,200		0.00	2012-03-05
521	3983	China BlueChemical Ltd.:H	62,000	385,020		0.00	2012-02-07
522	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	91,000		0.00	2011-12-14
523	2898	Longrun Tea Group Company Limited:O	50,000	18,500		0.00	2011-09-16
524	0267	CITIC Limited (HK):O	125,666	1,744,244		0.00	2011-12-09
525	0938	MAN SANG INTERNATIONAL LIMITED:O	43,310	24,687		0.00	2009-06-15
526	0751	Skyworth Group Limited:O	92,000	369,840		0.00	2012-02-08
527	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	160,000	667,200		0.00	2012-03-02
528	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	16,800		0.00	2011-05-20
529	3328	Bank of Communications Co., Ltd.:H	977,394	5,942,556		0.00	2012-03-05
530	2309	ZO Future Group:O	130,000	20,020	*	0.00	2010-11-12
531	1968	Peak Sport Products Co., Limited:O	70,000	161,000		0.00	2012-03-06
532	0402	Peace Map Holding Limited:O	306,000	14,688		0.00	2012-02-09
533	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	45,000	204,300		0.00	2012-01-27
534	0999	I.T LIMITED:O	40,000	202,800		0.00	2011-11-01
535	1130	China Environmental Resources Group Limited:O	84,000	4,116	*	0.00	2011-02-01
536	1133	Harbin Electric Company Limited:H	22,000	179,960		0.00	2011-10-18
537	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	28,320		0.00	2010-09-08
538	0998	China CITIC Bank Corporation Limited:H	476,041	2,356,403		0.00	2012-02-23
539	0127	CHINESE ESTATES HOLDINGS LIMITED:O	61,000	739,320		0.00	2011-10-27
540	1777	Fantasia Holdings Group Co., Limited:O	166,500	146,520		0.00	2011-11-11
541	2899	ZIJIN MINING GROUP CO., LTD.:H	192,000	652,800		0.00	2012-02-22
542	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	27,600		0.00	2010-04-22
543	1037	Maxnerva Technology Services Limited:O	10,000	4,000		0.00	2007-06-26
544	8009	Chinese Energy Holdings Limited:O	600,000	6,000		0.00	2011-06-15
545	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	119,200	1,237,296		0.00	2012-03-02
546	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	177,000	734,550		0.00	2011-12-05
547	8137	Honbridge Holdings Limited:O	194,000	242,500		0.00	2011-08-24
548	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	54,934	6,977		0.00	2012-02-27
549	0346	Yanchang Petroleum International Limited:O	210,000	101,850		0.00	2011-05-05
550	0665	Haitong International Securities Group Limited:O	28,000	81,200		0.00	2012-02-10
551	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,200	7,084	*	0.00	2008-06-10
552	8010	Sing Pao Media Enterprises Limited:O	59,818	897	*	0.00	2007-06-26
553	0005	HSBC HOLDINGS PLC:O	544,481	37,460,293		0.00	2012-03-05
554	1186	China Railway Construction Corporation Limited:H	62,500	344,375		0.00	2012-03-01
555	0818	Hi Sun Technology (China) Limited:O	80,000	126,400		0.00	2011-07-11
556	0674	China Tangshang Holdings Limited:O	356,000	33,820		0.00	2010-04-28
557	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	107,000	494,340		0.00	2012-02-28
558	0307	Up Energy Development Group Limited:O	32,380	40,475		0.00	2011-11-02
559	1102	Enviro Energy International Holdings Limited:O	82,000	18,040		0.00	2011-09-21
560	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	21,700		0.00	2009-12-01
561	0580	Sun.King Technology Group Limited:O	40,000	25,200		0.00	2012-02-29
562	1889	Sanai Health Industry Group Company Limited:O	50,000	23,750		0.00	2012-02-24
563	0405	Yuexiu Real Estate Investment Trust:Unit	31,075	124,300		0.00	2011-12-05
564	0002	CLP HOLDINGS LIMITED:O	70,060	4,760,577		0.00	2012-03-02
565	0923	Integrated Waste Solutions Group Holdings Limited:O	70,000	95,900	*	0.00	2011-11-22
566	0680	Nan Hai Corporation Limited:O	1,980,240	67,328		0.00	2011-12-21
567	0299	Glory Sun Land Group Limited:O	32,000	24,000		0.00	2010-04-27
568	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	26,600		0.00	2012-02-22
569	0728	CHINA TELECOM CORPORATION LIMITED:H	396,000	1,821,600		0.00	2012-03-05
570	0726	DIT Group Limited:O	10,000	3,200		0.00	2011-05-03
571	2349	China City Infrastructure Group Limited:O	50,000	26,500		0.00	2011-10-04
572	1733	E-Commodities Holdings Limited:O	107,000	219,350		0.00	2012-03-02
573	0755	DevGreat Group Limited:O	350,000	52,850		0.00	2011-12-30
574	0004	Wharf (Holdings) Limited (The):O	84,600	3,781,620		0.00	2012-03-05
575	0438	IRICO Group New Energy Company Limited:H	17,600	8,976		0.00	2010-05-24
576	1049	Celestial Asia Securities Holdings Limited:O	102,990	11,741		0.00	2010-12-22
577	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	23,000		0.00	2010-08-19
578	2383	TOM GROUP LIMITED:O	108,000	72,360		0.00	2011-04-14
579	3933	United Laboratories International Holdings Limited (The):O	36,000	191,520		0.00	2011-12-02
580	0006	Power Assets Holdings Limited:O	59,001	3,374,857		0.00	2012-02-08
581	0376	Yunfeng Financial Group Limited:O	10,600	41,446		0.00	2012-03-05
582	3800	GCL Technology Holdings Limited (KY):O	426,000	1,052,220		0.00	2012-03-06
583	0621	Taung Gold International Limited:O	330,000	63,030		0.00	2011-05-03
584	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	164,561	1,599,533		0.00	2012-02-24
585	2340	ISP Holdings Limited:O	8,920	6,422		0.00	2008-12-02
586	3322	Win Hanverky Holdings Limited:O	34,000	28,900		0.00	2009-07-21
587	0010	HANG LUNG GROUP LIMITED:O	36,000	1,832,400		0.00	2012-02-20
588	0418	FOUNDER HOLDINGS LIMITED:O	30,000	9,450		0.00	2010-01-26
589	0925	Beijing Properties (Holdings) Limited:O	100,000	51,000		0.00	2010-11-01
590	0331	PCD STORES (GROUP) LIMITED:O	110,000	154,000		0.00	2012-01-27
591	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,000	733,600		0.00	2012-02-13
592	1177	SINO BIOPHARMACEUTICAL LIMITED:O	128,000	272,640		0.00	2012-02-29
593	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	3,960		0.00	2010-05-10
594	0305	Wuling Motors Holdings Limited:O	30,000	20,400		0.00	2011-04-26
595	1083	Towngas Smart Energy Company Limited:O	63,000	302,400		0.00	2011-10-24
596	0986	Dufu Liquor Group Limited:O	20,000	1,580		0.00	2011-07-18
597	0635	PLAYMATES HOLDINGS LIMITED:O	6,200	17,856		0.00	2011-04-28
598	3998	Bosideng International Holdings Limited:O	198,000	479,160		0.00	2012-03-02
599	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	23,200		0.00	2007-10-11
600	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	105,040		0.00	2011-07-20
601	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	26,320		0.00	2010-10-28
602	2128	China Lesso Group Holdings Limited:O	73,000	373,030		0.00	2012-02-23
603	0856	VSTECS Holdings Limited:O	30,000	47,700		0.00	2011-08-25
604	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	262,400		0.00	2011-07-26
605	2198	China Sanjiang Fine Chemicals Company Limited:O	24,000	64,800		0.00	2011-05-24
606	3868	Qunxing Paper Holdings Company Limited:O	37,396	81,523	*	0.00	2011-03-24
607	2727	Shanghai Electric Group Company Limited:H	70,000	289,800		0.00	2011-08-10
608	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	17,800		0.00	2011-07-29
609	3938	Samling Global Limited:O	100,000	71,000	*	0.00	2012-02-02
610	0189	DONGYUE GROUP LIMITED:O	49,000	377,300		0.00	2012-02-13
611	1828	DAH CHONG HONG HOLDINGS LIMITED:O	42,120	374,026		0.00	2012-03-05
612	0687	Tysan Holdings Limited:O	20,000	28,000		0.00	2010-11-25
613	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	26,000	20,800		0.00	2011-05-31
614	8007	Global Strategic Group Limited:O	3,354	2,918		0.00	2011-05-12
615	0945	MANULIFE FINANCIAL CORPORATION:O	40,200	3,835,080		0.00	2012-02-20
616	1393	Hidili Industry International Development Limited:O	46,000	145,820		0.00	2012-02-27
617	8153	Jiading International Group Holdings Limited:O	60,000	8,160		0.00	2010-12-08
618	0817	China Jinmao Holdings Group Limited:O	200,000	396,000		0.00	2011-09-30
619	0823	Link Real Estate Investment Trust:Unit	49,000	1,396,500		0.00	2012-02-21
620	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	36,000	73,440		0.00	2011-06-13
621	1211	BYD COMPANY LIMITED:H	17,000	364,650		0.00	2012-01-16
622	1868	Neo-Neon Holdings Limited:O	20,000	37,200		0.00	2012-03-05
623	0585	Imagi International Holdings Limited:O	212,250	38,417		0.00	2011-08-03
624	1888	Kingboard Laminates Holdings Limited:O	63,500	292,100		0.00	2011-12-05
625	0894	Man Yue Technology Holdings Limited:O	10,000	20,500		0.00	2009-08-12
626	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	45,200		0.00	2011-03-03
627	1072	Dongfang Electric Corporation Limited:H	7,000	145,600		0.00	2012-02-29
628	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,250	18,314		0.00	2012-02-14
629	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	216,000	4,579,200		0.00	2012-02-24
630	0983	SOCAM Development Limited:O	10,000	82,800		0.00	2008-12-15
631	1176	Zhuguang Holdings Group Company Limited:O	50,000	45,500		0.00	2007-06-26
632	0610	WAI KEE HOLDINGS LIMITED:O	16,000	23,520		0.00	2007-06-26
633	0369	Wing Tai Properties Limited:O	26,666	73,332		0.00	2010-03-25
634	1101	China Huarong Energy Company Limited:O	139,500	348,750		0.00	2012-02-27
635	0767	Zhong Ji Longevity Science Group Limited:O	196,800	2,558		0.00	2011-05-30
636	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,912	440,504		0.00	2012-02-15
637	2009	BBMG Corporation:H	23,000	163,070		0.00	2012-03-06
638	0472	New Silkroad Culturaltainment Limited:O	32,500	14,463		0.00	2011-02-23
639	0763	ZTE CORPORATION:H	12,200	270,840		0.00	2012-02-27
640	0866	China Qinfa Group Limited:O	40,000	72,400		0.00	2012-02-10
641	0182	Concord New Energy Group Limited:O	142,000	56,090		0.00	2011-08-31
642	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,000	5,750,000		0.00	2012-02-17
643	2880	Liaoning Port Co., Ltd.:H	20,000	42,400		0.00	2011-04-04
644	0477	AUPU Group Holding Company Limited:O	20,000	15,800		0.00	2011-12-30
645	0458	TRISTATE HOLDINGS LIMITED:O	5,000	24,500		0.00	2010-11-12
646	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	47,700		0.00	2010-12-09
647	3991	Changhong Jiahua Holdings Limited:O	6,000	10,500		0.00	2007-06-26
648	0506	China Foods Limited:O	50,000	330,500		0.00	2011-03-18
649	0138	CCT Fortis Holdings Limited:O	10,850	8,029		0.00	2010-05-18
650	0992	LENOVO GROUP LIMITED:O	184,000	1,242,000		0.00	2012-03-01
651	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,700		0.00	2011-02-24
652	3888	Kingsoft Corporation Limited:O	20,000	70,600		0.00	2011-10-31
653	1228	Superb Summit International Group Limited:O	70,000	9,660	*	0.00	2012-02-02
654	1051	G-Resources Group Limited:O	279,470	142,530		0.00	2011-09-16
655	0269	China Resources and Transportation Group Limited:O	333,600	86,736		0.00	2012-01-03
656	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,172	368,393		0.00	2012-03-06
657	2005	SSY Group Limited (KY):O	40,000	46,800		0.00	2012-02-10
658	1031	Kingston Financial Group Limited:O	196,750	167,238		0.00	2011-06-02
659	0226	LIPPO LIMITED (HK):O	8,000	21,680		0.00	2010-04-19
660	0273	MASON GROUP HOLDINGS LIMITED:O	11,598	2,204		0.00	2012-01-12
661	3883	China Aoyuan Group Limited:O	41,000	41,820		0.00	2011-08-19
662	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	40,000		0.00	2011-05-27
663	1900	China ITS (Holdings) Co., Ltd.:O	25,000	37,250		0.00	2012-01-26
664	0395	Smartac International Holdings Limited:O	40,000	20,000		0.00	2012-02-08
665	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	61,500	126,690		0.00	2011-09-05
666	0297	Sinofert Holdings Limited:O	108,000	243,000		0.00	2011-11-01
667	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2009-09-15
668	1193	China Resources Gas Group Limited:O	31,000	406,100		0.00	2012-03-06
669	3828	Ming Fai International Holdings Limited:O	10,000	9,000		0.00	2011-01-04
670	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	53,478	381,833		0.00	2012-03-06
671	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	5,500		0.00	2011-03-30
672	8080	North Asia Strategic Holdings Limited:O	200,078	9,004		0.00	2011-08-30
673	0397	Minerva Group Holding Limited:O	92,686	8,434		0.00	2012-03-02
674	1813	KWG Group Holdings Limited:O	42,500	198,475		0.00	2012-03-06
675	1198	Royale Home Holdings Limited:O	10,000	26,700		0.00	2011-01-21
676	0666	SHK Hong Kong Industries Limited:O	60,000	10,200		0.00	2010-12-13
677	0063	China Asia Valley Group Limited:O	38,000	3,116		0.00	2007-08-02
678	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,400	404,552		0.00	2012-03-02
679	1818	Zhaojin Mining Industry Company Limited:H	12,500	181,000		0.00	2011-12-20
680	8108	Grand Peace Group Holdings Limited:O	25,000	3,475		0.00	2007-10-02
681	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	437,000	1,595,050		0.00	2012-02-24
682	1966	China SCE Group Holdings Limited:O	40,000	71,600		0.00	2010-10-28
683	0066	MTR CORPORATION LIMITED:O	80,906	2,200,643		0.00	2012-01-16
684	1333	China Zhongwang Holdings Limited:O	75,200	243,648		0.00	2011-09-27
685	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,700		0.00	2010-11-18
686	3838	China Starch Holdings Limited:O	80,000	24,000		0.00	2011-10-27
687	3818	China Dongxiang (Group) Co., Ltd.:O	78,000	117,780		0.00	2012-02-29
688	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	225,000		0.00	2012-01-20
689	2238	Guangzhou Automobile Group Co., Ltd.:H	30,000	248,100		0.00	2011-08-22
690	2010	Real Nutriceutical Group Limited:O	15,000	41,550		0.00	2011-11-14
691	2083	Nature Home Holding Company Limited:O	20,000	33,000		0.00	2011-09-14
692	0875	Congyu Intelligent Agricultural Holdings Limited:O	17,500	7,700		0.00	2012-02-27
693	1068	China Yurun Food Group Limited:O	24,000	283,200		0.00	2012-03-02
694	0198	SMI Holdings Group Limited:O	106,312	27,110		0.00	2011-05-13
695	0223	Elife Holdings Limited:O	21,000	5,355		0.00	2011-02-24
696	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	179,280		0.00	2012-02-07
697	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	124,800		0.00	2012-02-02
698	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,920		0.00	2007-06-26
699	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	24,800		0.00	2011-04-01
700	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	28,100		0.00	2011-04-21
701	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	41,100		0.00	2011-10-27
702	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	12,500		0.00	2010-08-19
703	1029	IRC LIMITED:O	40,000	48,400		0.00	2012-02-17
704	2324	Capital VC Limited:O	10,000	2,650		0.00	2011-04-13
705	2883	China Oilfield Services Limited:H	18,000	227,160		0.00	2011-09-22
706	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,094	2,575		0.00	2011-06-15
707	0860	Apollo Future Mobility Group Limited:O	42,000	23,100		0.00	2010-07-15
708	0205	SEEC MEDIA GROUP LIMITED:O	20,000	6,000		0.00	2008-08-14
709	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	234,500		0.00	2012-02-27
710	1184	S.A.S. Dragon Holdings Limited:O	3,000	4,680		0.00	2010-11-09
711	1159	Smart Digital Technology Group Limited:O	8,000	1,264		0.00	2007-06-26
712	1208	MMG Limited (HK):O	60,000	246,600		0.00	2011-11-08
713	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80,472	86,910		0.00	2011-03-29
714	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	12,300		0.00	2010-11-01
715	3988	BANK OF CHINA LIMITED:H	908,968	2,935,967		0.00	2012-02-21
716	1988	China Minsheng Banking Corp., Ltd.:H	44,790	317,113		0.00	2012-03-05
717	0291	China Resources Beer (Holdings) Company Limited:O	26,000	747,500		0.00	2012-02-21
718	1387	China Dili Group:O	224,000	199,360		0.00	2012-02-15
719	1338	BaWang International (Group) Holding Limited:O	30,000	40,200		0.00	2011-11-17
720	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	939,800		0.00	2012-01-30
721	0285	BYD Electronic (International) Company Limited:O	23,000	66,930		0.00	2011-07-07
722	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,300	39,411		0.00	2010-11-09
723	1380	China Kingstone Mining Holdings Limited:O	20,000	17,800		0.00	2011-04-21
724	2371	Chuanglian Holdings Limited (KY):O	20,000	7,400		0.00	2011-01-31
725	1086	Goodbaby International Holdings Limited:O	10,000	30,500		0.00	2011-06-10
726	0062	Transport International Holdings Limited:O	4,000	70,720		0.00	2011-08-08
727	3999	DaChan Food (Asia) Limited:O	10,000	15,200		0.00	2010-01-20
728	0491	Emperor Culture Group Limited:O	12,267	871		0.00	2010-03-09
729	0177	Jiangsu Expressway Company Limited:H	12,000	96,720		0.00	2010-03-09
730	1141	CMBC Capital Holdings Limited:O	4,850	761		0.00	2012-02-22
731	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	88,800		0.00	2012-02-27
732	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	78,800	1,219,824		0.00	2012-02-22
733	1997	Regent Manner International Holdings Limited:O	20,000	49,800		0.00	2011-08-09
734	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	10,600		0.00	2011-11-21
735	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	10,600		0.00	2007-09-12
736	2007	Country Garden Holdings Company Limited:O	159,000	521,520		0.00	2012-03-02
737	1398	Industrial and Commercial Bank of China Limited:H	807,340	4,246,608		0.00	2012-03-02
738	0718	Tai United Holdings Limited:O	30,000	1,560		0.00	2011-11-28
739	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,000	10,650		0.00	2011-01-10
740	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	91,840		0.00	2012-03-05
741	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	28,840		0.00	2012-02-03
742	0233	Mingyuan Medicare Development Company Limited:O	40,000	10,200		0.00	2010-11-15
743	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	139,650		0.00	2012-03-01
744	2789	Yuanda China Holdings Limited:O	56,000	61,040		0.00	2012-03-01
745	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	38,800		0.00	2012-02-20
746	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,700		0.00	2011-04-26
747	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	28,240		0.00	2010-01-21
748	0144	China Merchants Port Holdings Company Limited:O	22,010	564,557		0.00	2012-02-08
749	1091	South Manganese Investment Limited:O	26,724	35,543		0.00	2011-07-26
750	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,800	119,712		0.00	2012-02-17
751	1688	Alibaba.com Limited:O	43,500	575,940		0.00	2011-11-21
752	1182	Success Dragon International Holdings Limited:O	60,000	7,020	*	0.00	2010-04-09
753	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	128,400		0.00	2012-03-06
754	0410	SOHO CHINA LIMITED:O	42,500	232,900		0.00	2011-12-05
755	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,713	10,449		0.00	2012-03-06
756	0552	China Communications Services Corporation Limited:H	19,200	75,264		0.00	2012-02-20
757	8306	China Nonferrous Metals Company Limited:O	40,000	3,720		0.00	2011-07-11
758	0509	Century Sunshine Group Holdings Limited:O	20,000	5,100		0.00	2009-12-14
759	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,250	64,350		0.00	2010-12-17
760	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,500		0.00	2011-08-10
761	1308	SITC International Holdings Company Limited:O	19,000	47,690		0.00	2012-02-14
762	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,100	460,550		0.00	2012-02-15
763	0283	Goldin Properties Holdings Limited:O	10,700	23,326		0.00	2011-11-30
764	1600	Tian Lun Gas Holdings Limited:O	6,000	12,900		0.00	2011-03-18
765	0606	China Agri-Industries Holdings Limited:O	29,000	165,300		0.00	2012-03-02
766	0019	SWIRE PACIFIC LIMITED:A	6,500	559,000		0.00	2011-10-03
767	1055	China Southern Airlines Company Limited:H	20,000	77,200		0.00	2012-03-06
768	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	422,800		0.00	2012-03-02
769	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	12,600		0.00	2012-02-22
770	3382	Tianjin Port Development Holdings Limited:O	42,000	48,720		0.00	2011-01-21
771	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,550	121,973		0.00	2012-03-01
772	0348	China Healthwise Holdings Limited:O	20,000	6,800		0.00	2011-07-14
773	3918	NagaCorp Ltd.:O	14,000	52,360		0.00	2012-02-06
774	0240	BUILD KING HOLDINGS LIMITED:O	8,230	1,037		0.00	2007-06-26
775	0914	Anhui Conch Cement Company Limited:H	8,500	204,425		0.00	2012-03-06
776	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2011-03-30
777	0008	PCCW LIMITED:O	47,147	140,498		0.00	2012-02-22
778	0694	Beijing Capital International Airport Company Limited:H	12,000	46,680		0.00	2011-07-18
779	1623	Hilong Holding Limited:O	10,000	18,200		0.00	2011-12-19
780	0250	SINO-I TECHNOLOGY LIMITED:O	125,000	3,875		0.00	2009-01-08
781	0196	Honghua Group Limited:O	20,000	22,000		0.00	2012-03-02
782	0710	BOE Varitronix Limited:O	2,000	8,200		0.00	2011-05-20
783	1788	Guotai Junan International Holdings Limited:O	10,000	24,400		0.00	2011-08-19
784	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-01-22
785	1259	Prosperous Future Holdings Limited (KY):O	6,000	21,120		0.00	2012-03-06
786	1199	COSCO SHIPPING Ports Limited:O	16,000	179,840		0.00	2012-02-27
787	3339	Lonking Holdings Limited:O	25,000	72,750		0.00	2012-02-10
788	0813	Shimao Group Holdings Limited:O	20,000	175,600		0.00	2012-02-13
789	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,000	1,112,400		0.00	2012-02-20
790	2038	FIH Mobile Limited:O	42,000	227,220		0.00	2012-02-21
791	3886	Town Health International Medical Group Limited:O	5,200	5,252		0.00	2012-01-31
792	8158	China Regenerative Medicine International Limited:O	40,000	11,000		0.00	2010-05-14
793	0272	SHUI ON LAND LIMITED:O	29,500	94,105		0.00	2010-10-22
794	2020	ANTA Sports Products Limited:O	14,000	113,120		0.00	2012-02-10
795	1088	China Shenhua Energy Company Limited:H	19,000	654,550		0.00	2012-03-06
796	0013	Hutchison Whampoa Limited:O	23,357	1,766,957		0.00	2012-02-09
797	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	9,500		0.00	2010-11-25
798	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	5,360		0.00	2011-09-27
799	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	295,800		0.00	2011-10-04
800	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,000	8,400		0.00	2010-12-02
801	3383	Agile Group Holdings Limited (KY):O	18,000	175,500		0.00	2011-12-05
802	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	25,050		0.00	2010-11-12
803	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,330		0.00	2011-04-27
804	0563	Shanghai Industrial Urban Development Group Limited:O	24,500	38,465		0.00	2011-07-21
805	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	247,500		0.00	2010-11-11
806	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	82,000	714,220		0.00	2012-03-02
807	1094	Cherish Sunshine International Limited:O	16,000	10,880	*	0.00	2010-06-03
808	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	97,650		0.00	2011-05-26
809	0147	International Business Settlement Holdings Limited:O	90,000	30,150		0.00	2009-08-26
810	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	51,480		0.00	2012-02-06
811	0193	CAPITAL ESTATE LIMITED:O	11,780	3,063		0.00	2011-08-03
812	0001	CK Hutchison Holdings Limited:O	11,000	1,167,100		0.00	2012-01-19
813	0825	New World Department Store China Limited:O	8,000	37,200		0.00	2009-04-08
814	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	800		0.00	2010-09-20
815	0773	China Metal Recycling (Holdings) Limited:O	5,400	50,328		0.00	2012-01-16
816	2778	Champion Real Estate Investment Trust:Unit	23,500	79,665		0.00	2011-12-06
817	3813	Pou Sheng International (Holdings) Limited:O	20,000	19,800		0.00	2010-12-01
818	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,221		0.00	2008-05-07
819	1038	CK Infrastructure Holdings Limited:O	11,000	501,050		0.00	2011-11-17
820	1230	Yashili International Holdings Ltd:O	16,000	23,360		0.00	2011-06-21
821	0880	SJM Holdings Limited:O	25,000	384,000		0.00	2012-03-01
822	0842	Leoch International Technology Limited:O	6,000	15,000		0.00	2011-09-15
823	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,718	19,400		0.00	2011-08-26
824	1378	China Hongqiao Group Limited:O	26,000	131,820		0.00	2011-05-19
825	0973	L'Occitane International S.A.:O	6,500	119,600		0.00	2012-03-06
826	1099	SINOPHARM GROUP CO. LTD.:H	3,600	70,848		0.00	2012-02-28
827	2300	AMVIG Holdings Limited:O	4,000	16,640		0.00	2011-09-05
828	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
829	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	143,400		0.00	2012-03-01
830	0903	TPV TECHNOLOGY LIMITED:O	10,000	24,000		0.00	2010-09-02
831	9893	Pizu Group Holdings Limited:O	4,000	360		0.00	2012-02-06
832	0476	Ev Dynamics (Holdings) Limited:O	5,800	4,524	*	0.00	2011-05-24
833	1117	China Modern Dairy Holdings Ltd.:O	20,000	41,000		0.00	2011-04-13
834	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2007-06-26
835	1234	China Lilang Limited:O	5,000	41,650		0.00	2012-01-27
836	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	32,689	634,167		0.00	2012-02-06
837	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,680		0.00	2011-05-27
838	0372	PT International Development Corporation Limited:O	3,186	1,211		0.00	2011-01-19
839	1928	Sands China Ltd.:O	32,800	915,120		0.00	2012-03-06
840	0572	Future World Holdings Limited:O	1,266	430		0.00	2011-11-16
841	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	135,625		0.00	2012-02-06
842	0109	Good Resources Holdings Limited (BM):O	5,753	1,668		0.00	2011-02-09
843	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	171,600		0.00	2012-03-02
844	2888	STANDARD CHARTERED PLC:O	9,456	1,880,798		0.00	2012-01-27
845	3333	China Evergrande Group:O	59,000	258,420		0.00	2012-03-06
846	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	38,120		0.00	2011-08-29
847	8186	Almana Limited:O	10,000	910		0.00	2012-02-27
848	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	34,080		0.00	2010-10-22
849	0083	SINO LAND COMPANY LIMITED:O	21,880	289,254		0.00	2012-02-22
850	1011	China NT Pharma Group Company Limited:O	4,000	5,560		0.00	2011-06-09
851	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	13,200	*	0.00	2011-09-22
852	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	15,600		0.00	2012-02-21
853	8155	South China Assets Holdings Limited:O	40,000	3,800		0.00	2011-12-30
854	0691	China Shanshui Cement Group Limited:O	10,000	66,400		0.00	2012-02-22
855	0853	MicroPort Scientific Corporation:O	5,000	20,150		0.00	2011-10-10
856	0891	Trinity Limited (BM):O	6,000	36,660		0.00	2011-11-15
857	1111	Chong Hing Bank Limited:O	1,500	21,180		0.00	2012-01-30
858	0996	Carnival Group International Holdings Limited:O	15,000	5,400		0.00	2009-12-17
859	0499	Qingdao Holdings International Limited:O	1,700	3,264		0.00	2009-03-13
860	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	54,600		0.00	2012-01-27
861	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	251,720		0.00	2012-02-28
862	1899	Xingda International Holdings Limited:O	5,000	18,550		0.00	2011-08-22
863	1386	Vestate Group Holdings Limited:O	2,000	1,000		0.00	2008-03-19
864	8088	8088 Investment Holdings Limited:O	300	282		0.00	2011-08-30
865	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,000	19,440		0.00	2010-01-07
866	1164	CGN Mining Company Limited:O	10,000	9,000		0.00	2012-02-14
867	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	48,160		0.00	2012-02-14
868	1999	Man Wah Holdings Limited:O	2,800	16,436		0.00	2010-11-29
869	2336	Shuoao International Holdings Limited (KY):O	2,999	780		0.00	2012-01-20
870	1087	InvesTech Holdings Limited:O	2,000	2,540		0.00	2011-01-21
871	0479	CIL HOLDINGS LIMITED:O	2,900	1,233		0.00	2011-11-18
872	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	46,020		0.00	2011-08-24
873	0939	CHINA CONSTRUCTION BANK CORPORATION:H	646,320	4,026,574		0.00	2012-03-06
874	0413	South China Holdings Company Limited:O	8,000	4,080		0.00	2007-09-19
875	1299	AIA Group Limited:O	32,000	856,000		0.00	2012-03-06
876	0805	GLENCORE PLC:O	18,000	898,200		0.00	2012-01-26
877	0883	CNOOC LIMITED:O	113,000	1,916,480		0.00	2012-03-01
878	0332	Yuan Heng Gas Holdings Limited:O	2,000	880		0.00	2011-09-21
879	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	147,900		0.00	2012-01-26
880	0577	South Shore Holdings Limited:O	1,520	699		0.00	2011-06-21
881	0602	Jiahua Stores Holdings Limited:O	2,500	1,188		0.00	2007-11-13
882	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	76,880		0.00	2012-03-06
883	0449	Chigo Holding Limited:O	20,000	5,600		0.00	2011-12-07
884	1368	Xtep International Holdings Limited:O	5,000	14,200		0.00	2011-09-01
885	0862	Vision Values Holdings Limited:O	3,200	960		0.00	2012-02-02
886	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,090		0.00	2011-11-14
887	0988	Silk Road Logistics Holdings Limited:O	4,352	2,655	*	0.00	2011-12-22
888	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	276,000		0.00	2012-02-20
889	0085	China Electronics Huada Technology Company Limited:O	3,750	2,663		0.00	2010-01-28
890	0616	EMINENCE ENTERPRISE LIMITED:O	1,112	612		0.00	2011-06-14
891	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800	448		0.00	2011-10-27
892	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	32,400		0.00	2011-10-24
893	2331	LI NING COMPANY LIMITED:O	2,000	18,060		0.00	2011-07-12
894	0993	XinKong International Capital Holdings Limited:O	50,000	500		0.00	2011-07-14
895	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	80,700		0.00	2011-02-18
896	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	710		0.00	2011-06-03
897	1109	CHINA RESOURCES LAND LIMITED:O	10,000	136,800		0.00	2012-03-02
898	1076	Imperial Pacific International Holdings Limited:O	2,000	590	*	0.00	2008-08-26
899	6823	HKT Limited (KY):O	10,803	61,361		0.00	2012-03-02
900	0913	Harbour Digital Asset Capital Limited:O	2,162	214		0.00	2010-12-17
901	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,500	6,030		0.00	2011-08-16
902	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	775	698		0.00	2010-08-31
903	0857	PETROCHINA COMPANY LIMITED:H	30,000	335,400		0.00	2012-02-24
904	0489	DongFeng Motor Group Company Limited (CN):H	4,000	55,760		0.00	2012-03-06
905	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,400	93,952		0.00	2011-11-16
906	0435	Sunlight Real Estate Investment Trust:Unit	2,000	4,800		0.00	2011-05-30
907	1238	Powerlong Real Estate Holdings Limited:O	5,000	7,050		0.00	2011-12-06
908	1972	SWIRE PROPERTIES LIMITED:O	6,550	121,175		0.00	2012-02-24
909	0922	Anxian Yuan China Holdings Limited:O	3,000	321		0.00	2009-06-09
910	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,020		0.00	2011-06-29
911	1171	Yankuang Energy Group Company Limited:H	2,000	35,120		0.00	2012-01-27
912	0573	Tao Heung Holdings Limited:O	1,000	3,940		0.00	2010-03-09
913	1227	National Investments Fund Limited:O	1,600	74		0.00	2010-11-08
914	1878	SOUTHGOBI RESOURCES LTD.:O	150	8,220		0.00	2011-04-14
915	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	74,040		0.00	2012-02-09
916	0960	Longfor Group Holdings Limited:O	4,000	41,440		0.00	2012-02-21
917	0061	Green Leader Holdings Group Limited:O	800	264		0.00	2010-09-02
918	0683	KERRY PROPERTIES LIMITED:O	1,000	33,850		0.00	2010-09-21
919	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,360		0.00	2009-07-31
920	0660	Wai Chun Bio-Technology Limited:O	10,000	860		0.00	2011-07-27
921	1882	Haitian International Holdings Limited:O	1,000	8,380		0.00	2010-09-15
922	0717	Emperor Capital Group Limited:O	1,600	512		0.00	2011-06-30
923	1881	Regal Real Estate Investment Trust:Unit	2,000	4,280		0.00	2011-08-29
924	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	189,000		0.00	2012-02-08
925	0806	Value Partners Group Limited:O	1,000	5,120		0.00	2010-11-09
926	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	20,650		0.00	2012-01-19
927	0700	TENCENT HOLDINGS LIMITED:O	1,000	195,900		0.00	2012-02-22
928	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	63,300		0.00	2012-03-02
929	0373	ALLIED GROUP LIMITED (HK):O	100	1,960		0.00	2007-07-25
930	0494	LI & FUNG LIMITED:O	4,000	68,240		0.00	2012-01-31
931	8117	China Primary Energy Holdings Limited:O	1,000	52		0.00	2010-12-01
932	6210	VALE SA:HDRO	100	19,700		0.00	2011-04-29
933	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	580	2,181		0.00	2008-09-01
934	1003	Huanxi Media Group Limited:O	485	40		0.00	2011-07-13
935	0941	China Mobile Limited (HK):O	7,000	564,900		0.00	2012-03-02
936	0888	Bison Finance Group Limited:O	333	246		0.00	2011-11-21
937	1221	SINO HOTELS (HOLDINGS) LIMITED:O	302	815		0.00	2008-10-16
938	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60	26		0.00	2011-11-24
939	8100	Famous Tech International Holdings Limited:O	337	32		0.00	2011-08-02
940	8172	Lajin Entertainment Network Group Limited:O	122	41		0.00	2010-02-02
941	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,184	147		0.00	2011-11-01
942	0928	King International Investment Limited (KY):O	480	51		0.00	2011-08-04
943	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,980		0.00	2012-02-15
944	0901	Goldstone Investment Group Limited:O	24	5		0.00	2011-06-07
945	0059	Skyfame Realty (Holdings) Limited:O	129	104		0.00	2011-03-29
946	0151	Want Want China Holdings Limited:O	1,000	7,820		0.00	2010-05-28
947	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09
948	0659	CTF Services Limited (BM):O	3	39		0.00	2010-12-29

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