Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS ID: B01579

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CCASS holdings on 2012-03-07

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	8037	China Biotech Services Holdings Limited:O	46,025,000	9,389,100		4.79	2012-01-20
2	1159	Smart Digital Technology Group Limited:O	25,000,000	3,950,000		3.56	2011-09-30
3	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,200,000	945,000		2.60	2007-06-26
4	0822	Ka Shui International Holdings Limited:O	22,744,000	12,281,760		2.56	2012-03-07
5	0070	Rich Goldman Holdings Limited:O	76,633,000	8,199,731		1.99	2012-02-17
6	8202	INNO-TECH HOLDINGS LIMITED:O	1,800,000	594,000		1.89	2011-10-24
7	1257	XinKong International Capital Holdings Limited:Wrnt	88,706,400	887,064		1.71	2011-08-25
8	0353	Energy International Investments Holdings Limited:O	178,143,000	7,482,006		1.32	2012-03-07
9	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,641,800	2,804,186	*	1.20	2010-09-01
10	0611	China Nuclear Energy Technology Corporation Limited:O	8,898,000	19,753,560		0.92	2011-09-30
11	8075	Media Asia Group Holdings Limited:O	115,900,000	14,371,600		0.88	2011-09-30
12	8228	National Arts Group Holdings Limited:O	7,045,000	5,847,350		0.88	2012-03-05
13	2371	Chuanglian Holdings Limited (KY):O	15,168,000	5,612,160		0.77	2012-03-05
14	8117	China Primary Energy Holdings Limited:O	17,874,500	893,725		0.74	2012-02-29
15	8212	Celebrate International Holdings Limited:O	861,800	349,029	*	0.67	2012-02-24
16	8090	China Assurance Finance Group Limited:O	10,000,000	5,500,000		0.65	2012-02-20
17	1163	Dejin Resources Group Company Limited:O	61,420,000	4,975,020		0.65	2012-02-07
18	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,955,000	1,032,975		0.59	2011-11-29
19	2389	Beijing Health (Holdings) Limited (KY):O	24,988,000	2,498,800		0.59	2012-03-02
20	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,656,000	8,799,840		0.57	2012-02-27
21	1102	Enviro Energy International Holdings Limited:O	11,900,000	2,629,900		0.43	2011-09-30
22	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,380,000	797,300		0.37	2012-02-22
23	8163	NOIZ Group Limited:O	25,120,000	1,029,920		0.37	2012-03-07
24	0703	Future Bright Holdings Limited:O	1,962,000	961,380		0.35	2011-05-23
25	8103	hmvod Limited:O	1,071,444	326,790		0.34	2012-03-06
26	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,336,000	1,710,080		0.33	2011-09-30
27	8100	Famous Tech International Holdings Limited:O	4,000,228	372,021		0.32	2011-08-02
28	0059	Skyfame Realty (Holdings) Limited:O	4,570,001	3,701,701		0.31	2012-02-16
29	0565	Art Group Holdings Limited (KY):O	3,000,000	621,000		0.29	2011-11-24
30	0491	Emperor Culture Group Limited:O	3,480,181	247,093		0.28	2011-09-09
31	0764	Eternity Investment Limited:O	22,124,000	309,736		0.28	2012-02-07
32	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,510,000	1,104,400		0.26	2012-02-16
33	8272	Chinese Food and Beverage Group Limited:O	10,080,000	362,880		0.23	2012-02-13
34	0834	China Kangda Food Company Limited:O	1,000,000	620,000		0.23	2011-08-17
35	0365	Sino ICT Holdings Limited:O	1,200,000	300,000		0.23	2007-11-26
36	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,490,000	448,200	*	0.23	2010-09-06
37	8153	Jiading International Group Holdings Limited:O	6,100,000	841,800		0.22	2011-09-30
38	8011	Polyard Petroleum International Group Limited:O	4,000,000	1,100,000		0.22	2011-09-15
39	0402	Peace Map Holding Limited:O	18,406,000	865,082		0.20	2012-02-09
40	8063	Global Mastermind Holdings Limited:O	226,580	183,530		0.18	2011-10-17
41	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,270,000	1,121,670		0.16	2012-03-02
42	0131	CHEUK NANG (HOLDINGS) LIMITED:O	644,407	2,029,882		0.16	2011-12-20
43	0645	Ares Asia Limited:O	500,000	380,000		0.15	2011-08-10
44	1338	BaWang International (Group) Holding Limited:O	4,190,000	5,530,800		0.14	2012-03-06
45	0021	Great China Holdings (Hong Kong) Limited:O	1,627,851	392,312		0.14	2011-07-18
46	0922	Anxian Yuan China Holdings Limited:O	3,560,000	380,920		0.13	2012-02-27
47	1094	Cherish Sunshine International Limited:O	4,290,000	2,917,200	*	0.13	2011-11-23
48	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	520,000	182,000		0.12	2011-03-07
49	1059	KANTONE HOLDINGS LIMITED:O	8,723,190	662,962		0.12	2011-06-03
50	0426	ONE MEDIA GROUP LIMITED (KY):O	440,000	171,600		0.11	2012-03-02
51	0280	KING FOOK HOLDINGS LIMITED:O	460,000	515,200		0.11	2012-03-06
52	8088	8088 Investment Holdings Limited:O	96,400	93,508		0.10	2012-03-07
53	0554	Hans Group Holdings Limited (KY):O	3,520,000	528,000		0.09	2011-12-09
54	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,600,000	614,800		0.09	2011-07-26
55	0439	KuangChi Science Limited:O	1,022,500	25,563	*	0.09	2011-09-30
56	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,010,000	505,000		0.09	2012-03-01
57	0952	Quam Plus International Financial Limited:O	980,000	215,600		0.08	2010-10-05
58	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,076,500	532,868		0.08	2012-03-01
59	0918	Majestic Dragon AeroTech Holdings Limited:O	630,000	124,740		0.08	2010-11-03
60	0163	Emperor International Holdings Limited:O	2,791,253	4,103,142		0.08	2011-11-17
61	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,240,000	62,000		0.07	2009-08-04
62	0399	Starcoin Group Limited:O	8,926,000	714,080		0.07	2011-07-13
63	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	476,000	361,760		0.06	2011-06-14
64	0519	Novautek Technologies Group Limited (BM):O	500,000	68,000		0.06	2010-01-20
65	0122	CROCODILE GARMENTS LIMITED:O	361,000	178,695		0.06	2012-02-16
66	0389	China Tontine Wines Group Limited:O	1,152,000	1,209,600		0.06	2012-03-06
67	0479	CIL HOLDINGS LIMITED:O	581,530	247,150		0.06	2012-02-24
68	0647	Joyce Boutique Group Limited:O	800,000	544,000		0.05	2011-10-28
69	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	240,000	41,760		0.05	2011-10-31
70	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,478,000	2,328,560		0.05	2012-03-07
71	0925	Beijing Properties (Holdings) Limited:O	1,740,000	870,000		0.05	2010-03-29
72	1019	Convoy Global Holdings Limited:O	180,000	273,600		0.05	2011-12-01
73	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	580,000	57,420		0.04	2011-11-02
74	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	500,000	270,000		0.04	2012-02-22
75	0047	Hop Hing Group Holdings Limited:O	220,000	116,600		0.04	2012-02-13
76	1133	Harbin Electric Company Limited:H	278,000	2,235,120		0.04	2012-02-29
77	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,000	160,000		0.04	2011-08-18
78	0842	Leoch International Technology Limited:O	540,000	1,285,200		0.04	2012-03-07
79	8306	China Nonferrous Metals Company Limited:O	2,000,000	182,000		0.04	2010-04-28
80	1125	LAI FUNG HOLDINGS LIMITED:O	3,110,000	491,380		0.04	2010-07-27
81	0850	Long Well International Holdings Limited:O	1,580,000	336,540		0.04	2011-11-29
82	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	406,000	1,624,000		0.04	2012-02-17
83	1060	Damai Entertainment Holdings Limited (BM):O	2,910,000	931,200		0.04	2010-08-03
84	1062	China Development Bank International Investment Limited:O	360,000	396,000		0.04	2011-06-07
85	0395	Smartac International Holdings Limited:O	920,000	455,400		0.04	2012-03-06
86	1172	Magnus Concordia Group Limited:O	705,000	126,900		0.03	2009-10-30
87	0988	Silk Road Logistics Holdings Limited:O	601,686	367,028	*	0.03	2011-04-21
88	0223	Elife Holdings Limited:O	500,000	125,000		0.03	2012-02-20
89	0024	BURWILL HOLDINGS LIMITED:O	1,478,000	255,694		0.03	2011-09-08
90	0354	CHINASOFT INTERNATIONAL LIMITED:O	480,000	1,104,000		0.03	2012-02-07
91	0705	Ding He Mining Holdings Limited:O	1,000,000	109,000		0.03	2011-02-08
92	0211	STYLAND HOLDINGS LIMITED:O	1,023,601	104,407		0.03	2011-12-13
93	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	888,000	2,397,600		0.03	2011-12-07
94	0613	Planetree International Development Limited:O	2,488,000	114,448		0.03	2011-06-02
95	0621	Taung Gold International Limited:O	3,242,600	619,337		0.03	2011-08-30
96	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,000	525,000		0.03	2012-03-07
97	0275	Master Glory Group Limited:O	289,389	75,241		0.03	2011-04-13
98	3888	Kingsoft Corporation Limited:O	300,000	1,050,000		0.03	2011-09-08
99	0513	CONTINENTAL HOLDINGS LIMITED:O	1,300,000	175,500		0.03	2010-12-17
100	8129	Cloud Investment Holdings Limited (KY):O	2,000,000	118,000	*	0.02	2009-07-21
101	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	819,000	181,818		0.02	2012-03-06
102	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	37,200		0.02	2007-08-03
103	1182	Success Dragon International Holdings Limited:O	1,520,000	177,840	*	0.02	2010-03-15
104	0128	ENM Holdings Limited (HK):O	356,000	199,360		0.02	2012-03-02
105	0619	South China Financial Holdings Limited:O	1,062,500	77,563		0.02	2009-12-01
106	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	29,120		0.02	2011-12-01
107	0808	Prosperity Real Estate Investment Trust:Unit	282,000	496,320		0.02	2011-07-11
108	0913	Harbour Digital Asset Capital Limited:O	267,000	26,433		0.02	2012-02-29
109	8111	China Technology Industry Group Limited:O	190,000	37,810		0.02	2011-12-16
110	8179	Palinda Group Holdings Limited:O	648,000	440,640		0.02	2012-03-07
111	2006	Shanghai Jin Jiang Capital Company Limited:H	274,000	317,840		0.02	2012-01-16
112	1058	NAMYUE HOLDINGS LIMITED:O	100,000	36,500		0.02	2007-08-06
113	1215	Kai Yuan Holdings Limited:O	2,026,500	421,512		0.02	2009-11-13
114	8028	Timeless Resources Holdings Limited:O	240,000	31,680		0.02	2007-06-26
115	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	170,000	306,000		0.02	2012-03-07
116	1031	Kingston Financial Group Limited:O	2,170,000	1,844,500		0.02	2012-02-09
117	0040	Gold Peak Technology Group Limited:O	140,000	106,400		0.02	2010-11-18
118	1822	China Wood International Holding Co., Limited:O	110,000	35,200		0.02	2011-05-27
119	0730	Capital Industrial Financial Services Group Limited:O	200,000	61,000		0.02	2011-02-17
120	0030	YNBY International Limited:O	110,000	36,300		0.02	2011-11-22
121	0103	Shougang Century Holdings Limited:O	320,000	120,000		0.02	2011-10-17
122	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,311,583	430,506		0.02	2012-03-01
123	1046	Universe Entertainment and Culture Group Company Limited:O	280,000	26,320		0.02	2011-10-31
124	0929	IPE GROUP LIMITED:O	150,000	102,000		0.02	2012-02-27
125	0627	Japan Kyosei Group Company Limited:O	570,000	7,980	*	0.02	2008-09-10
126	2868	Beijing Capital Land Co., Ltd.:H	160,000	360,000		0.02	2011-07-21
127	0418	FOUNDER HOLDINGS LIMITED:O	172,000	53,320		0.02	2010-05-13
128	0033	International Genius Company:O	120,000	88,800		0.02	2012-03-02
129	0595	AV CONCEPT HOLDINGS LIMITED:O	90,000	63,000		0.01	2011-05-31
130	2188	China Titans Energy Technology Group Co., Limited:O	120,000	74,400		0.01	2012-03-01
131	0768	UBA INVESTMENTS LIMITED:O	150,000	11,850		0.01	2011-01-20
132	0138	CCT Fortis Holdings Limited:O	85,150	61,308		0.01	2008-02-05
133	1005	MATRIX HOLDINGS LIMITED:O	100,200	180,360		0.01	2011-12-05
134	0364	Blockchain Group Company Limited:O	201,230	45,076		0.01	2011-08-01
135	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	700,000	112,000		0.01	2012-01-20
136	8071	China Netcom Technology Holdings Limited:O	255,000	68,850		0.01	2011-09-16
137	0385	CHINNEY ALLIANCE GROUP LIMITED:O	80,000	26,400		0.01	2010-03-29
138	1168	Z Fin Limited:O	470,000	319,600		0.01	2011-04-28
139	0789	Artini Holdings Limited:O	160,000	40,000		0.01	2011-03-04
140	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	310,000	266,600		0.01	2011-09-16
141	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,552,300	71,406		0.01	2012-01-10
142	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	104,000		0.01	2012-03-06
143	0008	PCCW LIMITED:O	910,464	2,685,869		0.01	2012-02-29
144	0692	Shenzhou Space Park Group Limited:O	50,000	12,250		0.01	2011-11-04
145	0767	Zhong Ji Longevity Science Group Limited:O	1,204,960	14,460		0.01	2011-12-08
146	0209	Winshine Science Company Limited:O	200,000	17,800		0.01	2011-01-31
147	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	452,000	1,771,840		0.01	2012-02-10
148	8299	GT Gold Holdings Limited:O	1,538,000	110,736	*	0.01	2010-09-02
149	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	172,000	608,880		0.01	2011-09-27
150	0380	China Pipe Group Limited (BM):O	1,500,000	46,500		0.01	2010-04-30
151	0587	Hua Han Health Industry Holdings Limited:O	264,000	409,200		0.01	2012-01-13
152	0596	Inspur Digital Enterprise Technology Limited:O	460,000	110,860		0.01	2012-02-22
153	8132	Century Energy International Holdings Limited:O	60,000	14,220		0.01	2012-03-02
154	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	332,480	236,061		0.01	2011-08-17
155	8296	Sino-Life Group Limited:O	80,000	21,200		0.01	2010-11-15
156	0600	China Infrastructure Investment Limited:O	450,000	114,750		0.01	2011-03-03
157	0406	YAU LEE HOLDINGS LIMITED:O	46,000	47,840		0.01	2009-03-31
158	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	60,604	606		0.01	2010-06-18
159	0064	GET NICE HOLDINGS LIMITED:O	458,000	167,170		0.01	2011-09-30
160	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	8,880		0.01	2007-06-26
161	0959	Century Entertainment International Holdings Limited:O	417,000	39,615		0.01	2011-09-09
162	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,000	7,560		0.01	2012-02-27
163	0145	CCIAM Future Energy Limited (b1964-11-28):O	435,000	22,185	*	0.01	2011-11-07
164	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	80,000	20,000		0.01	2011-05-03
165	0202	EverChina Int'l Holdings Company Limited:O	420,000	260,400		0.01	2012-02-24
166	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	10,620		0.01	2008-05-21
167	0630	AMCO United Holding Limited:O	830,000	32,370		0.01	2012-02-17
168	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	340,500	1,573,110		0.01	2012-03-07
169	0061	Green Leader Holdings Group Limited:O	105,000	36,750		0.01	2010-06-18
170	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	132,000	390,720		0.01	2012-02-09
171	0242	SHUN TAK HOLDINGS LIMITED:O	200,000	640,000		0.01	2012-03-07
172	0802	China e-Wallet Payment Group Limited:O	45,000	40,950		0.01	2012-02-23
173	8250	Du Du Holdings Limited (KY):O	100,000	16,100		0.01	2010-03-19
174	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	46,800		0.01	2012-01-27
175	0500	Frontier Services Group Limited:O	101,977	32,123		0.01	2012-02-21
176	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	152,000	352,640		0.01	2011-12-16
177	2299	Billion Industrial Holdings Limited:O	200,000	872,000		0.01	2011-08-02
178	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,500	13,688		0.01	2011-08-08
179	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	107,820		0.01	2011-06-02
180	0181	FUJIAN HOLDINGS LIMITED:O	45,400	17,025		0.01	2009-05-19
181	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,010	158,016		0.01	2012-02-27
182	0326	CHINA STAR ENTERTAINMENT LIMITED:O	165,302	38,019		0.01	2011-06-29
183	8081	Hang Tai Yue Group Holdings Limited:O	100,000	12,000		0.01	2011-07-28
184	0810	China Castson 81 Finance Company Limited (BM):O	24,000	9,480		0.01	2012-02-08
185	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	69,600		0.01	2012-03-01
186	8215	First Credit Finance Group Limited:O	80,000	32,800		0.01	2012-02-20
187	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	19,200		0.01	2012-02-17
188	0171	Silver Grant International Holdings Group Limited:O	182,000	353,080		0.01	2011-08-12
189	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	85,500		0.01	2011-05-31
190	0055	Neway Group Holdings Limited:O	800,000	25,600		0.01	2012-02-21
191	0557	China Tian Yuan Healthcare Group Limited:O	30,000	20,400		0.01	2009-05-13
192	1118	GOLIK HOLDINGS LIMITED:O	44,000	28,600		0.01	2010-11-22
193	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	16,200		0.01	2011-04-13
194	1029	IRC LIMITED:O	260,000	306,800		0.01	2011-11-16
195	0342	NewOcean Energy Holdings Limited:O	100,000	164,000		0.01	2012-02-09
196	0841	Asia Cassava Resources Holdings Limited:O	30,000	24,000		0.01	2011-09-01
197	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	69,680		0.01	2012-02-28
198	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,000	70,500		0.01	2011-09-30
199	0123	Yuexiu Property Company Limited:O	685,000	1,116,550		0.01	2012-03-07
200	0193	CAPITAL ESTATE LIMITED:O	180,350	45,088		0.01	2011-07-12
201	0637	Lee Kee Holdings Limited:O	60,000	32,400		0.01	2011-05-31
202	0436	New Universe Environmental Group Limited:O	160,000	19,520		0.01	2011-01-28
203	1049	Celestial Asia Securities Holdings Limited:O	262,960	29,714		0.01	2011-07-13
204	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	140,000	61,600		0.01	2011-08-18
205	0635	PLAYMATES HOLDINGS LIMITED:O	17,500	50,050		0.01	2011-01-24
206	1104	APAC Resources Limited:O	480,000	168,000		0.01	2009-10-20
207	0535	Gemdale Properties and Investment Corporation Limited:O	470,000	78,020		0.01	2010-07-06
208	8220	Bingo Group Holdings Limited:O	212,000	19,928		0.01	2012-01-04
209	0226	LIPPO LIMITED (HK):O	34,125	92,138		0.01	2011-05-25
210	0143	Guoan International Limited:O	350,000	11,550		0.01	2007-10-31
211	0294	Yangtzekiang Garment Limited:O	14,000	33,320		0.01	2011-02-08
212	0119	Poly Property Group Co., Limited:O	241,000	1,067,630		0.01	2012-03-06
213	1224	C C Land Holdings Limited:O	169,000	294,060		0.01	2011-06-15
214	0235	CSC Holdings Limited (HK):O	240,000	42,000		0.01	2011-05-17
215	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-05-28
216	8025	Asian Capital Resources (Holdings) Limited:O	70,000	27,300		0.01	2011-06-15
217	1041	Lamtex Holdings Limited:O	295,000	58,115		0.01	2011-07-08
218	1149	Anxin-China Holdings Limited:O	172,000	287,240		0.01	2012-02-29
219	0701	CNT GROUP LIMITED:O	120,000	45,600		0.01	2010-08-05
220	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	101,790		0.01	2011-07-26
221	1037	Maxnerva Technology Services Limited:O	20,000	8,000		0.01	2007-10-09
222	1371	China Ecotourism Group Limited:O	469,600	59,170		0.01	2011-05-24
223	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	803,000	106,799		0.01	2011-04-04
224	0286	Aidigong Maternal & Child Health Limited (BM):O	150,920	28,222		0.01	2011-07-21
225	0965	Playmates Toys Limited:Wrnt	4,192	272		0.01	2011-10-21
226	1222	WANG ON GROUP LIMITED:O	400,305	31,624		0.01	2011-08-17
227	1881	Regal Real Estate Investment Trust:Unit	199,000	421,880		0.01	2012-03-07
228	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	18,000	810		0.01	2011-07-04
229	8213	StarGlory Holdings Company Limited:O	100,000	6,000		0.01	2012-01-20
230	1191	China Gem Holdings Limited:O	258,000	11,868		0.01	2012-02-27
231	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	90,000		0.01	2010-09-17
232	0933	Brightoil Petroleum (Holdings) Limited:O	425,000	909,500		0.01	2012-02-21
233	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	125,300		0.01	2011-09-27
234	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	35,250		0.01	2008-10-31
235	0183	Winfull Group Holdings Limited:O	200,000	80,000		0.01	2012-02-22
236	1142	E&P Global Holdings Limited:O	13,000	7,930		0.01	2011-10-19
237	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	18,200		0.01	2010-09-29
238	2366	SMI Culture & Travel Group Holdings Limited:O	266,000	34,580		0.01	2012-03-01
239	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	75,600		0.01	2010-03-12
240	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	36,000		0.01	2010-01-22
241	0578	Rosan Resources Holdings Limited:O	400,000	46,000		0.01	2012-02-21
242	0156	LIPPO CHINA RESOURCES LIMITED:O	510,000	88,740		0.01	2011-04-19
243	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	31,200		0.01	2011-04-21
244	0166	New Times Corporation Limited (BM):O	29,500	35,400		0.01	2011-12-06
245	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	6,800		0.01	2008-01-18
246	0931	China HK Power Smart Energy Group Limited:O	415,000	51,875		0.01	2011-05-24
247	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	85,600		0.01	2012-03-01
248	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,000	45,360		0.01	2009-10-27
249	0022	MEXAN LIMITED (BM):O	70,000	8,750		0.01	2010-01-15
250	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	107,932	12,520		0.01	2010-10-27
251	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	300,000	477,000		0.01	2012-03-07
252	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	21,200	11,236		0.01	2011-10-13
253	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	202,257	23,664		0.01	2011-06-13
254	1195	Kingwell Group Limited:O	78,000	25,740		0.01	2010-04-07
255	8173	Hephaestus Holdings Limited:O	47,000	12,925		0.01	2011-02-25
256	1800	China Communications Construction Company Limited:H	227,000	1,697,960		0.01	2012-03-02
257	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	38,500		0.01	2010-01-25
258	0471	Silkwave Inc:O	230,000	17,480		0.01	2010-07-05
259	0666	SHK Hong Kong Industries Limited:O	210,000	35,700		0.01	2008-10-14
260	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	51,000	142,290		0.01	2011-04-04
261	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	550,000	55,550		0.01	2011-10-14
262	1217	China Innovation Investment Limited:O	352,000	10,208		0.01	2010-03-04
263	1205	CITIC RESOURCES HOLDINGS LIMITED:O	383,320	486,816		0.00	2011-11-14
264	0383	Tian An Medicare Limited (BM):O	26,400	26,928		0.00	2009-01-14
265	0090	Puxing Energy Limited:O	20,000	19,600		0.00	2011-03-25
266	8006	Sino Splendid Holdings Limited:O	5,150	12,618		0.00	2011-09-09
267	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	53,000		0.00	2011-12-05
268	0199	ITC Properties Group Limited:O	17,200	41,280		0.00	2011-03-14
269	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	322,800		0.00	2012-02-29
270	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,400		0.00	2010-01-22
271	0910	China Sandi Holdings Limited:O	31,700	26,945		0.00	2011-12-16
272	0993	XinKong International Capital Holdings Limited:O	1,238,600	12,386		0.00	2012-02-08
273	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	68,000	255,680		0.00	2011-09-28
274	1200	Midland Holdings Limited (BM):O	32,000	145,280		0.00	2012-03-06
275	0067	China Lumena New Materials Corp.:O	250,000	482,500		0.00	2012-03-02
276	1227	National Investments Fund Limited:O	80,000	3,520		0.00	2010-12-10
277	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	258,856	28,992		0.00	2011-08-26
278	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,100	6,246,550		0.00	2012-02-13
279	0800	A8 New Media Group Limited:O	20,000	22,000		0.00	2012-02-23
280	2777	Guangzhou R&F Properties Co., Ltd.:H	42,400	410,856		0.00	2011-11-07
281	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,180	182,328		0.00	2011-05-31
282	0245	China Vered Financial Holding Corporation Limited:O	301,500	8,141		0.00	2011-11-23
283	0390	CHINA RAILWAY GROUP LIMITED:H	173,000	494,780		0.00	2012-03-01
284	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	305,000	1,030,900		0.00	2012-03-06
285	1812	Shandong Chenming Paper Holdings Limited:H	16,000	66,880		0.00	2012-03-06
286	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	153,600		0.00	2009-12-02
287	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	70,337	8,651		0.00	2011-09-22
288	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.00	2007-06-26
289	1055	China Southern Airlines Company Limited:H	110,000	421,300		0.00	2012-02-14
290	0267	CITIC Limited (HK):O	143,000	1,944,800		0.00	2012-03-02
291	1898	China Coal Energy Company Limited:H	160,000	1,494,400		0.00	2012-02-29
292	1888	Kingboard Laminates Holdings Limited:O	116,500	527,745		0.00	2012-02-13
293	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	8,100		0.00	2007-07-11
294	8089	Chinese Strategic Holdings Limited:O	26,000	6,344		0.00	2010-04-29
295	0062	Transport International Holdings Limited:O	15,487	271,023		0.00	2011-05-12
296	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	64,000	128,640		0.00	2012-01-11
297	0559	DeTai New Energy Group Limited:O	114,000	15,960		0.00	2011-09-09
298	1303	Huili Resources (Group) Limited:O	38,000	90,440		0.00	2012-03-05
299	0362	China Zenith Chemical Group Limited:O	28,000	10,220		0.00	2012-01-09
300	0697	Shoucheng Holdings Limited:O	336,000	191,520		0.00	2012-01-30
301	0566	Hanergy Thin Film Power Group Limited:O	502,000	118,974		0.00	2011-12-16
302	1013	Wai Chun Group Holdings Limited:O	200,000	6,800		0.00	2011-01-12
303	0054	HOPEWELL HOLDINGS LIMITED:O	32,000	724,800		0.00	2012-02-24
304	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	7,850		0.00	2007-07-31
305	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,000	82,080		0.00	2012-02-13
306	1124	COASTAL GREENLAND LIMITED:O	100,000	28,500		0.00	2011-03-17
307	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	85,400		0.00	2010-04-21
308	1383	LET Group Holdings Limited:O	73,000	22,995		0.00	2012-01-04
309	0717	Emperor Capital Group Limited:O	90,000	28,800		0.00	2011-08-05
310	1111	Chong Hing Bank Limited:O	15,000	211,200		0.00	2011-04-07
311	2866	COSCO SHIPPING Development Co., Ltd.:H	129,000	354,750		0.00	2012-03-07
312	0736	China Properties Investment Holdings Limited:O	10,062	2,666		0.00	2011-09-30
313	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	52,464	30,954		0.00	2011-02-07
314	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	37,500		0.00	2011-01-26
315	0498	Blue River Holdings Limited:O	150,000	31,050		0.00	2012-03-06
316	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,000	5,325		0.00	2011-01-12
317	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	105,325	62,142		0.00	2011-05-24
318	1231	Newton Resources Ltd:O	128,000	112,640		0.00	2011-11-28
319	0296	Emperor Entertainment Hotel Limited:O	41,200	51,912		0.00	2011-05-13
320	2899	ZIJIN MINING GROUP CO., LTD.:H	191,000	637,940		0.00	2012-02-27
321	0075	Y. T. REALTY GROUP LIMITED:O	25,000	50,500		0.00	2007-06-26
322	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	42,250		0.00	2012-02-14
323	0729	FDG Electric Vehicles Limited:O	340,017	132,607		0.00	2012-02-03
324	1241	Shuanghua Holdings Limited:O	20,000	17,600		0.00	2012-02-13
325	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	98,000		0.00	2012-03-07
326	3823	Tech Pro Technology Development Limited:O	32,000	91,840		0.00	2011-12-01
327	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	194,700		0.00	2011-02-21
328	1033	Sinopec Oilfield Service Corporation:H	42,000	95,760		0.00	2011-06-02
329	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	168,000	678,720		0.00	2012-02-28
330	0620	DTXS Silk Road Investment Holdings Company Limited:O	302,619	10,289		0.00	2012-01-26
331	8061	ACROSSASIA LIMITED:O	150,000	15,750		0.00	2011-04-21
332	0206	CM Energy Tech Co., Ltd.:O	20,000	22,800		0.00	2012-02-23
333	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	88,800		0.00	2010-12-28
334	1686	SUNEVISION HOLDINGS LTD.:O	67,000	69,680		0.00	2011-09-20
335	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,493	25,001		0.00	2011-05-30
336	0241	Alibaba Health Information Technology Limited:O	106,000	59,360		0.00	2012-01-31
337	0726	DIT Group Limited:O	10,000	3,150		0.00	2009-06-05
338	0076	Elate Holdings Limited:O	23,668	8,520		0.00	2011-06-24
339	2369	Coolpad Group Limited:O	60,000	96,600		0.00	2011-10-31
340	0735	China Power Clean Energy Development Company Limited:O	220,000	80,300		0.00	2011-05-27
341	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	50,820		0.00	2011-02-09
342	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	26,320		0.00	2007-11-09
343	0085	China Electronics Huada Technology Company Limited:O	46,250	32,838		0.00	2010-04-27
344	0617	PALIBURG HOLDINGS LIMITED:O	31,000	75,020		0.00	2010-11-15
345	0753	Air China Limited:H	122,000	691,740		0.00	2012-03-07
346	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,600		0.00	2007-06-26
347	2889	Nickel Resources International Holdings Company Limited:O	60,000	43,200		0.00	2009-09-07
348	1053	Chongqing Iron & Steel Company Limited:H	14,000	19,320	*	0.00	2011-05-06
349	0231	Ping An Securities Group (Holdings) Limited:O	215,000	29,240		0.00	2012-02-29
350	0082	Crazy Sports Group Limited:O	70,000	84,700		0.00	2012-03-05
351	0347	Angang Steel Company Limited:H	28,000	147,000		0.00	2012-03-05
352	0261	GBA Holdings Limited:O	1,684,500	16,845		0.00	2011-05-27
353	0260	AVIC Joy Holdings (HK) Limited:O	91,500	21,777		0.00	2012-03-07
354	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,000	12,500		0.00	2012-03-07
355	1889	Sanai Health Industry Group Company Limited:O	42,500	19,975		0.00	2011-07-13
356	0869	Playmates Toys Limited:O	27,750	11,933		0.00	2012-02-24
357	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	276,080		0.00	2012-02-14
358	1988	China Minsheng Banking Corp., Ltd.:H	101,800	722,780		0.00	2012-02-28
359	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	147,500	1,396,825		0.00	2012-03-07
360	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	255,000		0.00	2012-02-22
361	0066	MTR CORPORATION LIMITED:O	138,075	3,762,544		0.00	2012-03-02
362	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
363	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	26,800		0.00	2011-05-24
364	0272	SHUI ON LAND LIMITED:O	122,000	376,980		0.00	2011-05-19
365	1618	Metallurgical Corporation of China Ltd.:H	67,000	133,330		0.00	2011-12-22
366	1070	TCL Electronics Holdings Limited:O	30,000	105,300		0.00	2010-12-13
367	8109	Kirin Group Holdings Limited:O	4,000	12,640		0.00	2012-03-07
368	1051	G-Resources Group Limited:O	378,259	196,695		0.00	2012-03-02
369	0598	SINOTRANS LIMITED:H	40,000	61,600		0.00	2011-07-05
370	0563	Shanghai Industrial Urban Development Group Limited:O	107,500	173,075		0.00	2011-11-18
371	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,770	176,617		0.00	2012-02-17
372	0704	Huscoke Holdings Limited:O	100,000	15,000		0.00	2011-12-02
373	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	164,000	3,411,200		0.00	2012-02-21
374	0451	GCL New Energy Holdings Limited:O	1,500	6,750		0.00	2007-06-26
375	2233	WEST CHINA CEMENT LIMITED:O	90,000	147,600		0.00	2012-02-20
376	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-05-16
377	3838	China Starch Holdings Limited:O	120,000	35,400		0.00	2011-05-17
378	0681	Chinese People Holdings Company Limited:O	120,000	24,600		0.00	2012-01-11
379	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,025	12,899		0.00	2010-10-21
380	0583	Great Wall Pan Asia Holdings Limited:O	32,000	46,400		0.00	2012-02-13
381	2878	Solomon Systech (International) Limited:O	50,000	12,300		0.00	2011-05-13
382	0992	LENOVO GROUP LIMITED:O	210,000	1,394,400		0.00	2012-01-20
383	8079	Wisdomcome Group Holdings Limited:O	14,122	1,977		0.00	2011-09-09
384	1207	SRE Group Limited:O	100,000	44,500		0.00	2011-12-07
385	0572	Future World Holdings Limited:O	6,331	2,089		0.00	2011-11-02
386	6838	WINOX HOLDINGS LIMITED:O	10,000	12,900		0.00	2011-12-29
387	1698	Boshiwa International Holding Limited:O	40,000	99,600		0.00	2012-03-07
388	3998	Bosideng International Holdings Limited:O	154,000	381,920		0.00	2012-03-02
389	0343	CULTURECOM HOLDINGS LIMITED:O	19,800	17,424		0.00	2012-02-14
390	0689	EPI (Holdings) Limited:O	40,310	7,175		0.00	2011-10-17
391	0112	Lerthai Group Limited:O	6,285	10,999		0.00	2010-09-29
392	2383	TOM GROUP LIMITED:O	72,000	46,800		0.00	2011-07-08
393	0806	Value Partners Group Limited:O	32,000	161,920		0.00	2011-09-30
394	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	24,280	*	0.00	2011-06-03
395	0757	Solargiga Energy Holdings Limited:O	40,000	37,200		0.00	2012-03-01
396	0690	Uni-Bio Science Group Limited:O	23,000	9,775	*	0.00	2009-09-15
397	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	109,200		0.00	2011-04-18
398	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	9,120		0.00	2011-02-08
399	0419	Hony Media Group:O	79,000	9,085		0.00	2011-06-03
400	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,525	23,504		0.00	2012-02-06
401	0250	SINO-I TECHNOLOGY LIMITED:O	345,000	11,040		0.00	2011-12-16
402	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	24,000		0.00	2011-01-10
403	1072	Dongfang Electric Corporation Limited:H	5,800	121,220		0.00	2012-02-22
404	0132	Hing Yip Holdings Limited (BM):O	20,000	4,020		0.00	2007-09-21
405	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	63,600	646,176		0.00	2012-03-07
406	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,200		0.00	2010-10-29
407	0331	PCD STORES (GROUP) LIMITED:O	70,000	100,100		0.00	2012-02-23
408	0531	Samson Holding Ltd.:O	50,000	51,500		0.00	2012-03-07
409	0340	Tongguan Gold Group Limited:O	150,000	16,950	*	0.00	2010-10-19
410	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	273,600		0.00	2012-03-07
411	1141	CMBC Capital Holdings Limited:O	8,014	986		0.00	2012-02-17
412	3303	Jutal Offshore Oil Services Limited:O	10,000	6,500		0.00	2009-07-03
413	0723	Reliance Global Holdings Limited (BM):O	105,000	19,740		0.00	2012-02-21
414	0190	HKC (HOLDINGS) LIMITED:O	170,660	63,998		0.00	2011-09-22
415	0378	FDG Kinetic Limited:O	7,000	6,090		0.00	2007-06-28
416	0065	Grand Ocean Advanced Resources Company Limited:O	11,520	8,986		0.00	2011-10-14
417	0612	Carmen Century Investment Limited (KY):O	12,000	3,540		0.00	2011-12-13
418	0009	KEYNE LTD:O	52,000	4,420		0.00	2011-01-12
419	0358	Jiangxi Copper Company Limited:H	21,000	395,220		0.00	2012-02-22
420	1282	Renze Harvest International Limited:O	44,000	10,824		0.00	2011-04-19
421	0230	Minmetals Land Limited:O	50,000	51,000		0.00	2011-10-07
422	0694	Beijing Capital International Airport Company Limited:H	28,000	108,080		0.00	2012-01-06
423	3323	China National Building Material Company Limited:H	42,000	414,120		0.00	2012-02-28
424	6823	HKT Limited (KY):O	93,559	522,995		0.00	2012-03-07
425	0124	Guangdong Land Holdings Limited:O	24,818	79,418		0.00	2009-05-29
426	0273	MASON GROUP HOLDINGS LIMITED:O	10,541	2,024		0.00	2012-01-12
427	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	13,320		0.00	2010-10-29
428	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	33,320		0.00	2011-03-09
429	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	17,050		0.00	2010-08-19
430	3339	Lonking Holdings Limited:O	60,000	172,800		0.00	2012-02-27
431	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	17,130	23,126		0.00	2011-02-10
432	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2010-04-27
433	1893	China National Materials Company Limited:H	16,000	53,120		0.00	2012-02-08
434	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	25,200		0.00	2011-09-08
435	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,500	209,820		0.00	2012-03-06
436	0651	China Ocean Industry Group Limited:O	50,000	5,550		0.00	2010-10-20
437	1099	SINOPHARM GROUP CO. LTD.:H	11,200	219,520		0.00	2012-03-05
438	2886	Binhai Investment Company Limited:O	80,000	34,000		0.00	2012-02-23
439	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	21,033	17,037		0.00	2009-12-10
440	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	11,100		0.00	2007-06-26
441	0715	China Oceanwide Holdings Limited:O	118,000	83,780		0.00	2011-12-01
442	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,400	1,020		0.00	2011-11-24
443	2883	China Oilfield Services Limited:H	20,000	251,600		0.00	2011-12-20
444	3883	China Aoyuan Group Limited:O	34,000	35,360		0.00	2012-02-28
445	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	361,900		0.00	2011-08-19
446	0625	RREEF China Commercial Trust:Unit	6,000	26,100	*	0.00	2011-03-01
447	0555	REXLot Holdings Limited:O	100,000	64,000		0.00	2012-02-23
448	8186	Almana Limited:O	33,600	3,394		0.00	2010-10-22
449	0428	Cocoon Holdings Limited:O	500	1,770		0.00	2009-08-12
450	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,480	284,774		0.00	2012-03-06
451	2778	Champion Real Estate Investment Trust:Unit	63,000	211,050		0.00	2012-03-07
452	1919	COSCO SHIPPING Holdings Co., Ltd.:H	32,500	158,600		0.00	2012-02-20
453	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	72,450	11,592		0.00	2008-09-08
454	3988	BANK OF CHINA LIMITED:H	1,044,010	3,330,392		0.00	2012-03-06
455	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,200		0.00	2011-01-19
456	1176	Zhuguang Holdings Group Company Limited:O	30,000	27,000		0.00	2010-10-20
457	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	373,000	1,350,260		0.00	2012-03-06
458	0661	China Daye Non-Ferrous Metals Mining Limited:O	210,000	101,850		0.00	2012-01-04
459	2727	Shanghai Electric Group Company Limited:H	36,000	146,520		0.00	2012-02-27
460	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,000	691,600		0.00	2012-02-28
461	1073	Da Yu Financial Holdings Limited:O	10,000	4,000		0.00	2010-01-07
462	0956	China Suntien Green Energy Corporation Limited:H	16,000	27,200		0.00	2011-07-20
463	3868	Qunxing Paper Holdings Company Limited:O	18,432	40,182	*	0.00	2011-01-10
464	1555	MIE Holdings Corporation:O	30,000	84,600		0.00	2012-02-08
465	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	174,600		0.00	2011-05-04
466	0276	Mongolia Energy Corporation Limited:O	73,515	61,017		0.00	2012-02-24
467	0430	Oriental Explorer Holdings Limited:O	20,000	1,800		0.00	2010-04-29
468	0019	SWIRE PACIFIC LIMITED:A	10,000	859,000		0.00	2012-03-06
469	2323	Renco Holdings Group Limited (BM):O	10,000	2,020		0.00	2007-06-26
470	0655	HONGKONG CHINESE LIMITED:O	22,067	28,466		0.00	2011-02-17
471	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	167		0.00	2010-09-13
472	1600	Tian Lun Gas Holdings Limited:O	9,000	18,990		0.00	2011-11-01
473	3393	Wasion Holdings Limited:O	10,000	33,600		0.00	2010-05-20
474	0524	Great Wall Terroir Holdings Limited:O	5,600	1,932		0.00	2007-06-26
475	1091	South Manganese Investment Limited:O	32,478	41,897		0.00	2011-11-01
476	0680	Nan Hai Corporation Limited:O	731,512	24,140		0.00	2011-09-21
477	0862	Vision Values Holdings Limited:O	15,000	4,500		0.00	2010-06-14
478	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,850	3,322		0.00	2010-11-26
479	0411	LAM SOON (HONG KONG) LIMITED:O	2,500	11,825		0.00	2008-06-19
480	0552	China Communications Services Corporation Limited:H	24,400	92,232		0.00	2012-02-09
481	8007	Global Strategic Group Limited:O	1,529	1,315		0.00	2011-06-10
482	1717	Ausnutria Dairy Corporation Ltd:O	10,000	17,100		0.00	2011-04-29
483	0297	Sinofert Holdings Limited:O	70,000	153,300		0.00	2011-07-22
484	2338	WEICHAI POWER CO., LTD.:H	4,000	151,000		0.00	2012-01-13
485	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,500	623,200		0.00	2012-02-15
486	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	36,640		0.00	2012-02-27
487	1929	Chow Tai Fook Jewellery Group Limited:O	97,800	1,259,664		0.00	2012-03-05
488	0544	DAIDO GROUP LIMITED:O	14,000	1,974		0.00	2010-05-07
489	0185	Zensun Enterprises Limited:O	30,000	3,840		0.00	2009-11-18
490	1361	361 Degrees International Limited:O	20,000	63,400		0.00	2012-02-27
491	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	330,750		0.00	2012-03-01
492	0274	Renaissance Asia Silk Road Group Limited:O	50,000	4,350	*	0.00	2011-03-29
493	0985	CST Holding (HK) Limited (KY):O	258,894	25,113		0.00	2011-08-24
494	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	261,000	104,400		0.00	2012-02-10
495	2331	LI NING COMPANY LIMITED:O	10,000	91,000		0.00	2012-02-27
496	0189	DONGYUE GROUP LIMITED:O	20,000	143,800		0.00	2012-02-06
497	2009	BBMG Corporation:H	11,000	78,430		0.00	2012-03-06
498	0221	Easy One Financial Group Limited:O	72,000	21,960		0.00	2011-06-14
499	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	82,484	25,158		0.00	2010-12-17
500	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	28,420		0.00	2010-10-26
501	1180	Paradise Entertainment Limited (BM):O	26,000	1,820		0.00	2011-02-11
502	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	15,300		0.00	2012-02-06
503	0147	International Business Settlement Holdings Limited:O	170,000	56,950		0.00	2009-10-22
504	1323	Huasheng International Holding Limited:O	6,000	4,740		0.00	2011-01-20
505	0299	Glory Sun Land Group Limited:O	10,000	8,500		0.00	2012-02-28
506	0887	Emperor Watch & Jewellery Limited:O	60,000	65,400		0.00	2012-02-28
507	0521	CWT International Limited:O	20,000	8,000		0.00	2009-11-16
508	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	80,300		0.00	2011-12-02
509	0712	Comtec Solar Systems Group Limited:O	10,000	15,200		0.00	2012-01-17
510	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,418	60,753		0.00	2011-11-11
511	0005	HSBC HOLDINGS PLC:O	156,142	10,578,621		0.00	2012-03-06
512	0091	Golden Century International Holdings Group Limited:O	57,500	4,600		0.00	2011-12-21
513	0933	Viva Goods Company Limited:O	163,795	19,164		0.00	2011-10-13
514	1186	China Railway Construction Corporation Limited:H	17,500	96,250		0.00	2012-02-06
515	0886	Silver Base Group Holdings Limited:O	10,000	54,000		0.00	2012-02-24
516	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	41,800		0.00	2011-10-07
517	1068	China Yurun Food Group Limited:O	15,000	174,000		0.00	2012-03-07
518	1003	Huanxi Media Group Limited:O	11,010	903		0.00	2011-07-25
519	2302	CNNC International Limited:O	4,000	11,320		0.00	2011-02-28
520	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	186,760		0.00	2012-02-07
521	3382	Tianjin Port Development Holdings Limited:O	50,000	57,000		0.00	2011-01-26
522	0856	VSTECS Holdings Limited:O	10,000	15,600		0.00	2010-12-29
523	0571	ESUN HOLDINGS LIMITED:O	10,000	11,800		0.00	2012-02-15
524	1733	E-Commodities Holdings Limited:O	30,000	59,700		0.00	2012-03-07
525	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	500,500		0.00	2012-01-16
526	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,000	80,400		0.00	2011-12-05
527	1115	5100 Xizang Glacier Company Limited:O	20,000	41,200		0.00	2012-02-14
528	0159	Brockman Mining Limited:O	46,000	22,770		0.00	2011-03-10
529	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	125,000	66,250		0.00	2011-08-10
530	0013	Hutchison Whampoa Limited:O	32,100	2,407,500		0.00	2012-03-02
531	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	81,340		0.00	2012-03-06
532	0011	HANG SENG BANK, LIMITED:O	14,017	1,504,024		0.00	2012-03-07
533	1688	Alibaba.com Limited:O	36,000	476,640		0.00	2012-03-02
534	1883	CITIC Telecom International Holdings Limited:O	17,050	29,326		0.00	2011-04-29
535	0382	Welling Holding Limited:O	20,000	27,200		0.00	2011-09-15
536	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	67,680		0.00	2011-10-27
537	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	56,700		0.00	2012-03-07
538	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	21,210		0.00	2012-02-28
539	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	23,100		0.00	2011-07-06
540	3993	CMOC Group Limited (CN):H	9,000	32,040		0.00	2012-01-31
541	1818	Zhaojin Mining Industry Company Limited:H	6,000	86,760		0.00	2012-03-05
542	2340	ISP Holdings Limited:O	2,230	1,606		0.00	2010-08-30
543	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,200		0.00	2011-09-20
544	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2011-01-27
545	0196	Honghua Group Limited:O	21,000	22,680		0.00	2012-02-28
546	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	68,160		0.00	2011-05-05
547	3989	Capital Environment Holdings Limited:O	10,000	3,550		0.00	2011-05-26
548	0656	FOSUN INTERNATIONAL LIMITED:O	41,000	191,470		0.00	2011-08-15
549	8239	Capital Finance Holdings Limited:O	1,200	864		0.00	2011-02-01
550	0332	Yuan Heng Gas Holdings Limited:O	5,000	2,200		0.00	2011-09-21
551	0867	China Medical System Holdings Limited:O	10,000	58,100		0.00	2012-03-05
552	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,267	397,008		0.00	2011-12-19
553	1900	China ITS (Holdings) Co., Ltd.:O	10,000	14,600		0.00	2012-02-22
554	1788	Guotai Junan International Holdings Limited:O	10,000	23,800		0.00	2011-04-06
555	1398	Industrial and Commercial Bank of China Limited:H	522,245	2,715,674		0.00	2012-03-07
556	1101	China Huarong Energy Company Limited:O	42,000	105,000		0.00	2012-02-17
557	3800	GCL Technology Holdings Limited (KY):O	91,000	223,860		0.00	2012-03-07
558	0547	Digital Domain Holdings Limited:O	56,600	10,188		0.00	2010-10-06
559	0512	Grand Pharmaceutical Group Limited:O	11,000	3,575		0.00	2007-12-07
560	0588	Beijing North Star Company Limited:H	4,000	6,200		0.00	2011-10-28
561	0149	China Agri-Products Exchange Limited:O	13,400	7,504		0.00	2012-03-05
562	0371	Beijing Enterprises Water Group Limited:O	36,900	73,431		0.00	2012-02-23
563	0998	China CITIC Bank Corporation Limited:H	78,200	381,616		0.00	2012-01-31
564	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	35,160		0.00	2012-01-17
565	1131	Agritrade Resources Limited:O	3,000	1,440		0.00	2010-04-21
566	1171	Yankuang Energy Group Company Limited:H	10,000	175,200		0.00	2012-02-02
567	2128	China Lesso Group Holdings Limited:O	15,000	75,600		0.00	2012-01-20
568	0987	China Renewable Energy Investment Limited:O	11,735	4,049		0.00	2011-11-03
569	1766	CRRC Corporation Limited:H	10,000	53,900		0.00	2012-01-13
570	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	3,960		0.00	2011-09-05
571	0263	GT GROUP HOLDINGS LIMITED:O	1,912	793		0.00	2012-02-08
572	0397	Minerva Group Holding Limited:O	30,649	2,697		0.00	2011-11-21
573	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	52,720		0.00	2012-03-05
574	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	18,400		0.00	2011-05-09
575	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	23,400		0.00	2012-02-28
576	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	43,200		0.00	2011-05-30
577	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,246	20,250		0.00	2012-03-05
578	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	19,900		0.00	2011-05-31
579	3933	United Laboratories International Holdings Limited (The):O	6,000	32,280		0.00	2012-01-20
580	0233	Mingyuan Medicare Development Company Limited:O	20,000	5,100		0.00	2011-02-10
581	8167	Neo Telemedia Limited:O	10,000	4,750		0.00	2011-09-16
582	0580	Sun.King Technology Group Limited:O	6,000	3,720		0.00	2011-11-15
583	8143	Good Fellow Healthcare Holdings Limited:O	4,000	844		0.00	2010-12-28
584	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	26,600		0.00	2012-02-27
585	0182	Concord New Energy Group Limited:O	31,520	12,293		0.00	2012-02-27
586	0823	Link Real Estate Investment Trust:Unit	9,631	276,410		0.00	2011-08-11
587	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,000	65,120		0.00	2012-02-10
588	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	11,235		0.00	2012-03-05
589	3328	Bank of Communications Co., Ltd.:H	122,792	736,752		0.00	2012-02-02
590	0663	KING STONE ENERGY GROUP LIMITED:O	6,000	5,460		0.00	2011-07-13
591	2288	Rykadan Capital Limited:O	2,000	3,120		0.00	2010-10-29
592	0303	VTECH HOLDINGS LIMITED:O	1,000	92,050		0.00	2012-02-21
593	0167	IDT INTERNATIONAL LIMITED:O	10,000	1,350		0.00	2010-10-07
594	3813	Pou Sheng International (Holdings) Limited:O	17,000	16,830		0.00	2009-03-16
595	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	173,200		0.00	2012-02-29
596	1393	Hidili Industry International Development Limited:O	8,000	25,360		0.00	2012-02-29
597	0914	Anhui Conch Cement Company Limited:H	5,000	118,000		0.00	2012-02-10
598	1088	China Shenhua Energy Company Limited:H	13,000	442,650		0.00	2011-11-18
599	3886	Town Health International Medical Group Limited:O	3,400	3,434		0.00	2010-01-08
600	0939	CHINA CONSTRUCTION BANK CORPORATION:H	893,430	5,485,660		0.00	2012-03-06
601	0493	GOME Retail Holdings Limited:O	62,360	140,934		0.00	2012-03-05
602	1228	Superb Summit International Group Limited:O	15,000	2,070	*	0.00	2009-11-17
603	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,600		0.00	2012-01-05
604	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	940		0.00	2010-11-26
605	0853	MicroPort Scientific Corporation:O	5,000	19,950		0.00	2011-07-14
606	0445	CIMC-TianDa Holdings Company Limited:O	10,000	1,300		0.00	2008-07-10
607	0763	ZTE CORPORATION:H	2,200	48,840		0.00	2011-07-06
608	0546	Fufeng Group Limited:O	6,000	21,780		0.00	2012-03-07
609	0195	Greentech Technology International Limited:O	10,000	7,800		0.00	2011-08-05
610	1188	Hybrid Kinetic Group Limited:O	30,000	4,050		0.00	2010-05-11
611	0313	Richly Field China Development Limited:O	30,000	3,930		0.00	2010-02-08
612	0818	Hi Sun Technology (China) Limited:O	9,000	13,140		0.00	2011-05-11
613	0302	OCBC Bank (Hong Kong) Limited:O	1,000	73,000		0.00	2011-11-04
614	0674	China Tangshang Holdings Limited:O	40,000	3,680		0.00	2011-07-06
615	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	10,960	*	0.00	2011-03-24
616	0622	Oshidori International Holdings Limited:O	23,250	1,930		0.00	2010-01-14
617	0144	China Merchants Port Holdings Company Limited:O	8,000	206,400		0.00	2012-01-30
618	2789	Yuanda China Holdings Limited:O	20,000	21,600		0.00	2012-02-20
619	0743	Asia Cement (China) Holdings Corporation:O	5,000	19,800		0.00	2011-11-15
620	1868	Neo-Neon Holdings Limited:O	3,000	5,550		0.00	2011-11-28
621	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2010-10-11
622	0164	China Baoli Technologies Holdings Limited:O	10,000	1,600		0.00	2011-05-16
623	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-04-12
624	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,888	79,156		0.00	2012-02-29
625	1208	MMG Limited (HK):O	16,000	64,160		0.00	2012-03-06
626	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	7,890		0.00	2009-08-20
627	0282	NEXT DIGITAL LIMITED:O	7,200	4,824		0.00	2010-09-16
628	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,793		0.00	2011-09-26
629	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	48,512		0.00	2011-08-11
630	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	95,220		0.00	2012-02-13
631	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	640		0.00	2011-06-15
632	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	21,200		0.00	2011-01-24
633	2007	Country Garden Holdings Company Limited:O	46,000	150,880		0.00	2012-03-01
634	0860	Apollo Future Mobility Group Limited:O	10,000	5,600		0.00	2010-10-06
635	0279	Arta TechFin Corporation Limited:O	12,878	528		0.00	2011-06-23
636	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	35,700		0.00	2012-02-29
637	8130	Dadi International Group Limited:O	862	302		0.00	2011-09-14
638	0285	BYD Electronic (International) Company Limited:O	6,000	16,980		0.00	2011-06-22
639	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	198,440		0.00	2012-01-20
640	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,800		0.00	2011-01-07
641	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,196	59,482		0.00	2011-09-12
642	1139	VICTORY GROUP LIMITED:O	400	60	*	0.00	2009-05-18
643	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	474,400		0.00	2012-03-07
644	1185	China Energine International (Holdings) Limited:O	10,000	3,300		0.00	2012-02-27
645	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	36,850		0.00	2011-11-08
646	2020	ANTA Sports Products Limited:O	6,000	49,620		0.00	2011-10-20
647	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,000	526,250		0.00	2011-12-08
648	3938	Samling Global Limited:O	10,000	7,100	*	0.00	2011-03-28
649	0575	Regent Pacific Group Limited:O	8,000	1,992		0.00	2011-07-19
650	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,050		0.00	2010-07-20
651	3983	China BlueChemical Ltd.:H	4,000	24,640		0.00	2012-02-02
652	8080	North Asia Strategic Holdings Limited:O	30,000	1,320		0.00	2012-01-31
653	0603	China Oil And Gas Group Limited:O	11,000	8,140		0.00	2011-07-06
654	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	2,380		0.00	2011-01-19
655	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	20,900		0.00	2010-01-07
656	0857	PETROCHINA COMPANY LIMITED:H	46,000	516,120		0.00	2012-02-21
657	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	2,700		0.00	2010-01-20
658	8010	Sing Pao Media Enterprises Limited:O	4,084	61	*	0.00	2007-06-26
659	1052	Yuexiu Transport Infrastructure Limited:O	3,460	11,868		0.00	2010-03-19
660	1808	Enterprise Development Holdings Limited (KY):O	2,000	820		0.00	2007-06-26
661	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	159	620		0.00	2010-05-14
662	0577	South Shore Holdings Limited:O	1,200	534		0.00	2011-06-07
663	2880	Liaoning Port Co., Ltd.:H	2,000	4,100		0.00	2011-02-28
664	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	49,600		0.00	2011-06-02
665	0880	SJM Holdings Limited:O	10,000	153,200		0.00	2012-03-01
666	0917	NEW WORLD CHINA LAND LIMITED:O	15,000	28,950		0.00	2011-02-16
667	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	27,250		0.00	2012-01-12
668	3333	China Evergrande Group:O	25,000	110,750		0.00	2012-02-15
669	0724	Ruixin International Holdings Limited:O	20,000	1,420		0.00	2011-08-05
670	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	23,805		0.00	2012-03-01
671	0410	SOHO CHINA LIMITED:O	8,000	42,960		0.00	2012-02-28
672	0109	Good Resources Holdings Limited (BM):O	2,211	652		0.00	2011-10-11
673	0497	CSI Properties Limited (BM):O	12,500	3,038		0.00	2011-05-24
674	0499	Qingdao Holdings International Limited:O	755	1,435		0.00	2010-04-28
675	0106	Landsea Green Management Limited:O	3,000	1,350		0.00	2009-08-06
676	1833	Intime Retail (Group) Company Limited:O	3,000	28,500		0.00	2012-01-13
677	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	20,000		0.00	2012-01-19
678	0916	China Longyuan Power Group Corporation Limited:H	4,000	28,280		0.00	2012-03-02
679	1972	SWIRE PROPERTIES LIMITED:O	8,000	147,680		0.00	2012-03-06
680	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	643	579		0.00	2010-08-31
681	2282	MGM China Holdings Limited:O	4,800	63,936		0.00	2011-11-15
682	1299	AIA Group Limited:O	13,600	374,000		0.00	2012-03-02
683	1097	i-CABLE Communications Limited:O	2,200	1,089		0.00	2010-01-20
684	0817	China Jinmao Holdings Group Limited:O	10,000	19,100		0.00	2011-04-29
685	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,210		0.00	2011-03-11
686	0883	CNOOC LIMITED:O	47,000	778,320		0.00	2012-02-21
687	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	101,200		0.00	2011-11-16
688	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	60,240		0.00	2011-12-06
689	0672	Zhong An Group Limited:O	2,400	2,568		0.00	2011-11-01
690	3999	DaChan Food (Asia) Limited:O	1,000	1,530		0.00	2011-05-31
691	0006	Power Assets Holdings Limited:O	2,000	114,900		0.00	2012-02-01
692	0996	Carnival Group International Holdings Limited:O	4,000	1,440		0.00	2011-12-29
693	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	7,300		0.00	2010-11-05
694	1777	Fantasia Holdings Group Co., Limited:O	4,500	4,005		0.00	2011-06-24
695	0283	Goldin Properties Holdings Limited:O	1,600	3,504		0.00	2009-10-29
696	0901	Goldstone Investment Group Limited:O	176	36		0.00	2011-02-10
697	0474	Aceso Life Science Group Limited:O	2,656	1,009		0.00	2010-12-06
698	0269	China Resources and Transportation Group Limited:O	15,600	4,056		0.00	2011-07-20
699	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	230,600		0.00	2012-03-02
700	0606	China Agri-Industries Holdings Limited:O	3,000	16,950		0.00	2011-07-26
701	1333	China Zhongwang Holdings Limited:O	4,000	12,480		0.00	2011-01-12
702	0648	SoftMedx Healthcare Limited:O	10,000	600	*	0.00	2010-09-29
703	0476	Ev Dynamics (Holdings) Limited:O	1,000	780	*	0.00	2010-10-26
704	1886	China Huiyuan Juice Group Limited:O	1,000	2,760		0.00	2012-02-16
705	0002	CLP HOLDINGS LIMITED:O	1,600	109,360		0.00	2012-03-02
706	1910	Samsonite Group S.A.:O	900	12,042		0.00	2011-08-01
707	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,390		0.00	2011-08-11
708	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	21,250		0.00	2012-03-06
709	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	8,930		0.00	2012-03-06
710	0700	TENCENT HOLDINGS LIMITED:O	1,000	194,900		0.00	2012-02-01
711	0975	Mongolian Mining Corporation:O	2,000	15,100		0.00	2011-07-12
712	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	4,000		0.00	2011-11-01
713	0945	MANULIFE FINANCIAL CORPORATION:O	900	83,340		0.00	2012-02-22
714	0240	BUILD KING HOLDINGS LIMITED:O	600	76		0.00	2010-01-08
715	1387	China Dili Group:O	10,000	8,700		0.00	2011-09-26
716	2888	STANDARD CHARTERED PLC:O	1,012	190,155		0.00	2012-03-02
717	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	29,560		0.00	2011-08-23
718	1128	Wynn Macau, Limited:O	2,000	43,300		0.00	2011-08-30
719	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	6,756		0.00	2012-02-14
720	0083	SINO LAND COMPANY LIMITED:O	2,200	29,348		0.00	2012-03-05
721	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,000	52,800		0.00	2011-11-15
722	1813	KWG Group Holdings Limited:O	1,000	4,570		0.00	2011-10-31
723	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	4,320		0.00	2010-11-05
724	0151	Want Want China Holdings Limited:O	4,000	33,480		0.00	2012-01-31
725	0298	Chuang's China Investments Limited:O	432	181		0.00	2010-10-25
726	0220	Uni-President China Holdings Ltd.:O	1,000	5,020		0.00	2010-11-05
727	2038	FIH Mobile Limited:O	2,000	10,840		0.00	2012-03-05
728	0448	Branded Lifestyle Holdings Limited:O	266	713	*	0.00	2010-11-24
729	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	83,160		0.00	2012-01-19
730	0198	SMI Holdings Group Limited:O	1,900	466		0.00	2011-03-09
731	0616	EMINENCE ENTERPRISE LIMITED:O	110	59		0.00	2009-10-30
732	0160	Hon Kwok Land Investment Company, Limited:O	89	249		0.00	2009-08-05
733	0941	China Mobile Limited (HK):O	3,500	278,950		0.00	2011-11-11
734	0094	Greenheart Group Limited:O	125	93		0.00	2011-07-04
735	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,900		0.00	2011-10-24
736	0835	Asia Coal Limited:O	200	21		0.00	2010-01-18
737	1063	SUNCORP TECHNOLOGIES LIMITED:O	13	4		0.00	2012-02-17
738	0979	Green Energy Group Limited:O	30	16		0.00	2009-06-16
739	0307	Up Energy Development Group Limited:O	60	74		0.00	2011-05-30
740	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	321	40		0.00	2012-02-29
741	0372	PT International Development Corporation Limited:O	7	3		0.00	2011-01-31
742	0530	Goldin Financial Holdings Limited:O	24	20		0.00	2011-08-03

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