MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213

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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	0692	Shenzhou Space Park Group Limited:O	3,503,130	858,267		0.87	2012-03-06
2	3918	NagaCorp Ltd.:O	16,120,660	60,936,095		0.77	2012-03-06
3	8212	Celebrate International Holdings Limited:O	900,000	364,500	*	0.70	2012-03-06
4	8109	Kirin Group Holdings Limited:O	1,072,000	3,387,520		0.61	2012-02-27
5	0515	China Silver Technology Holdings Limited:O	1,610,000	4,073,300		0.36	2012-03-07
6	0595	AV CONCEPT HOLDINGS LIMITED:O	1,897,000	1,327,900		0.31	2012-03-06
7	0122	CROCODILE GARMENTS LIMITED:O	1,077,800	533,511		0.17	2012-02-24
8	0976	Chiho Environmental Group Limited:O	1,718,000	7,456,120		0.16	2012-01-17
9	0108	GR Life Style Company Limited:O	200,000	228,000		0.15	2007-09-14
10	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	350,000	182,000		0.13	2011-03-28
11	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	312,450	224,964		0.12	2011-07-21
12	8356	Tsun Yip Holdings Limited (KY):O	1,970,000	2,147,300		0.12	2012-03-07
13	0905	Walnut Capital Limited:O	2,360,800	257,327		0.11	2010-10-28
14	0674	China Tangshang Holdings Limited:O	12,500,000	1,150,000		0.10	2010-05-07
15	0185	Zensun Enterprises Limited:O	2,999,417	383,925		0.10	2011-01-13
16	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	678,113	144,438		0.09	2011-02-24
17	0402	Peace Map Holding Limited:O	8,100,000	380,700		0.09	2011-07-26
18	8178	China Information Technology Development Limited:O	5,680,000	573,680	*	0.09	2008-09-10
19	2310	Times Universal Group Holdings Limited:O	274,000	128,780		0.08	2012-02-23
20	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,420,000	3,294,400		0.08	2012-03-07
21	0451	GCL New Energy Holdings Limited:O	55,500	249,750		0.08	2007-06-26
22	0575	Regent Pacific Group Limited:O	2,732,000	680,268		0.08	2012-03-07
23	0431	Greater China Financial Holdings Limited:O	232,000	78,880		0.08	2011-08-25
24	3886	Town Health International Medical Group Limited:O	674,760	681,508		0.07	2012-03-06
25	0701	CNT GROUP LIMITED:O	1,343,978	510,712		0.07	2010-11-02
26	2312	China Financial Leasing Group Limited:O	206,200	50,519		0.07	2012-03-06
27	0989	China Changbaishan International Holdings Limited:O	1,921,000	230,520		0.07	2012-02-28
28	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	80,000		0.06	2012-02-27
29	0064	GET NICE HOLDINGS LIMITED:O	2,734,000	997,910		0.06	2012-03-02
30	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	958,172	776,119		0.06	2012-02-15
31	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	300,000	537,000		0.06	2012-02-23
32	2309	ZO Future Group:O	2,238,000	344,652	*	0.06	2011-07-04
33	0689	EPI (Holdings) Limited:O	1,233,810	219,618		0.06	2012-02-08
34	0747	Shenyang Public Utility Holdings Company Limited:H	240,000	132,000		0.06	2012-02-15
35	0128	ENM Holdings Limited (HK):O	929,172	520,336		0.06	2012-02-28
36	0237	SAFETY GODOWN COMPANY, LIMITED:O	73,200	387,960		0.05	2008-01-23
37	0726	DIT Group Limited:O	185,000	58,275		0.05	2011-12-23
38	0067	China Lumena New Materials Corp.:O	2,946,000	5,685,780		0.05	2012-03-07
39	0329	OCI International Holdings Limited:O	1,402,500	44,880		0.05	2012-03-06
40	0166	New Times Corporation Limited (BM):O	263,000	315,600		0.05	2012-03-07
41	1108	Triumph New Energy Company Limited:H	120,000	210,000		0.05	2011-11-15
42	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	410,000	143,500		0.05	2012-02-13
43	0730	Capital Industrial Financial Services Group Limited:O	528,000	161,040		0.05	2012-02-23
44	1257	XinKong International Capital Holdings Limited:Wrnt	2,372,000	23,720		0.05	2011-08-25
45	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	180,000	225,000		0.05	2012-03-06
46	8220	Bingo Group Holdings Limited:O	1,332,000	125,208		0.04	2012-02-10
47	0082	Crazy Sports Group Limited:O	1,150,000	1,391,500		0.04	2012-03-07
48	2878	Solomon Systech (International) Limited:O	1,010,000	248,460		0.04	2011-01-12
49	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2009-11-30
50	0705	Ding He Mining Holdings Limited:O	1,440,000	156,960		0.04	2011-09-30
51	8266	Zhuoxin International Holdings Limited:O	480,000	120,000	*	0.04	2012-02-22
52	0174	Gemini Investments (Holdings) Limited:O	172,000	168,560		0.04	2012-02-08
53	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	77,500		0.04	2010-10-27
54	8166	China Eco-Farming Limited:O	920,000	71,760		0.04	2012-02-08
55	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,064,000	3,281,760		0.04	2012-02-29
56	0225	Pokfulam Development Company Limited:O	40,000	315,200		0.04	2011-05-23
57	0693	TAN CHONG INTERNATIONAL LIMITED:O	723,930	1,346,510		0.04	2011-08-01
58	0362	China Zenith Chemical Group Limited:O	267,500	97,638		0.04	2012-02-24
59	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	378,172	51,242,306		0.04	2012-03-05
60	0707	Asia Television Holdings Limited:O	402,000	78,390		0.03	2011-04-26
61	0418	FOUNDER HOLDINGS LIMITED:O	387,843	120,231		0.03	2011-03-30
62	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,500,000	119,000		0.03	2011-09-08
63	0397	Minerva Group Holding Limited:O	2,145,711	188,823		0.03	2012-02-22
64	0690	Uni-Bio Science Group Limited:O	432,199	183,685	*	0.03	2010-03-11
65	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,505,190	3,181,591		0.03	2012-03-07
66	0029	DYNAMIC HOLDINGS LIMITED (BM):O	68,328	92,243		0.03	2010-10-12
67	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	347,000	1,339,420		0.03	2012-03-07
68	0648	SoftMedx Healthcare Limited:O	4,092,000	245,520	*	0.03	2011-11-08
69	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	248,000	49,600		0.03	2011-08-17
70	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	26,000	8,970	*	0.03	2007-06-26
71	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	518,303	63,751		0.03	2012-02-29
72	1037	Maxnerva Technology Services Limited:O	92,400	36,960		0.03	2011-05-03
73	0613	Planetree International Development Limited:O	2,657,434	122,242		0.03	2011-02-24
74	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	397,860	266,566		0.03	2012-02-22
75	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	84,000	24,360		0.03	2011-06-15
76	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,168,000	379,600		0.03	2011-11-01
77	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	160,000		0.03	2011-10-14
78	0623	SinoMedia Holding Limited:O	155,000	458,800		0.03	2012-03-07
79	0385	CHINNEY ALLIANCE GROUP LIMITED:O	165,000	54,450		0.03	2010-09-09
80	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	819,010	3,538,123		0.03	2011-12-02
81	0455	Tianda Pharmaceuticals Limited:O	512,000	248,320		0.03	2012-03-07
82	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	38,500	94,325		0.03	2011-06-02
83	0244	SINCERE COMPANY, LIMITED (THE):O	156,000	95,160		0.03	2012-02-22
84	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	548,912	63,674		0.03	2012-02-07
85	0138	CCT Fortis Holdings Limited:O	160,162	115,317		0.03	2011-01-10
86	0286	Aidigong Maternal & Child Health Limited (BM):O	641,156	119,896		0.03	2011-07-07
87	0380	China Pipe Group Limited (BM):O	3,500,000	108,500		0.03	2011-08-26
88	8190	Combest Holdings Limited:O	830,000	104,580		0.03	2011-03-04
89	0766	Sino Prosper (Group) Holdings Limited:O	200,000	126,000		0.03	2012-01-13
90	0361	SINO GOLF HOLDINGS LIMITED:O	118,000	41,300		0.03	2011-11-21
91	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	127,200	580,032		0.03	2012-03-07
92	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	10,200		0.02	2009-01-19
93	0364	Blockchain Group Company Limited:O	348,410	78,044		0.02	2011-05-25
94	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,792,504	623,026		0.02	2012-03-05
95	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	154,300	74,836		0.02	2011-10-21
96	0757	Solargiga Energy Holdings Limited:O	520,000	483,600		0.02	2012-03-06
97	8296	Sino-Life Group Limited:O	172,000	45,580		0.02	2011-07-07
98	0513	CONTINENTAL HOLDINGS LIMITED:O	1,170,000	157,950		0.02	2011-09-27
99	0802	China e-Wallet Payment Group Limited:O	110,000	100,100		0.02	2012-02-24
100	1919	COSCO SHIPPING Holdings Co., Ltd.:H	572,700	2,794,776		0.02	2012-03-07
101	0406	YAU LEE HOLDINGS LIMITED:O	96,480	100,339		0.02	2011-03-16
102	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	675,422	479,550		0.02	2012-03-06
103	0588	Beijing North Star Company Limited:H	154,000	238,700		0.02	2011-09-01
104	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	156,000	88,920		0.02	2012-02-27
105	8111	China Technology Industry Group Limited:O	200,000	39,800		0.02	2011-12-12
106	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	210,929	162,415		0.02	2011-09-26
107	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,070,000	171,200		0.02	2010-10-19
108	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	7,700	*	0.02	2008-01-09
109	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	29,000		0.02	2007-12-12
110	0103	Shougang Century Holdings Limited:O	400,000	150,000		0.02	2012-03-06
111	0275	Master Glory Group Limited:O	227,394	59,122		0.02	2012-02-28
112	0271	Asiasec Properties Limited:O	251,110	178,288		0.02	2012-03-06
113	1063	SUNCORP TECHNOLOGIES LIMITED:O	31,343	8,933		0.02	2011-09-30
114	8193	Asia-Pac Financial Investment Company Limited:O	100,000	22,800		0.02	2011-10-28
115	1200	Midland Holdings Limited (BM):O	142,000	644,680		0.02	2011-10-31
116	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	134,600	200,554		0.02	2010-04-16
117	0723	Reliance Global Holdings Limited (BM):O	1,312,500	246,750		0.02	2012-02-23
118	0063	China Asia Valley Group Limited:O	513,000	42,066		0.02	2011-01-11
119	0212	NANYANG HOLDINGS LIMITED:O	8,000	191,200		0.02	2011-06-21
120	0663	KING STONE ENERGY GROUP LIMITED:O	275,270	250,496		0.02	2011-10-28
121	1178	Huiyin Holdings Group Limited:O	250,000	25,000		0.02	2007-06-26
122	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	292,000	151,840		0.02	2012-03-07
123	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	9,100		0.02	2009-11-25
124	0681	Chinese People Holdings Company Limited:O	1,100,200	225,541		0.02	2012-02-24
125	0621	Taung Gold International Limited:O	2,300,000	439,300		0.02	2012-02-28
126	0183	Winfull Group Holdings Limited:O	656,000	262,400		0.02	2012-02-14
127	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	214,000	169,060		0.02	2012-03-07
128	0273	MASON GROUP HOLDINGS LIMITED:O	135,497	26,015		0.02	2012-01-12
129	0167	IDT INTERNATIONAL LIMITED:O	464,717	62,737		0.02	2011-02-22
130	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	276,000	160,080		0.02	2012-03-02
131	0640	Infinity Development Holdings Company Limited:O	92,000	40,480		0.02	2011-10-13
132	8117	China Primary Energy Holdings Limited:O	440,000	22,000		0.02	2011-06-30
133	1185	China Energine International (Holdings) Limited:O	721,933	238,238		0.02	2012-03-07
134	2383	TOM GROUP LIMITED:O	708,000	460,200		0.02	2012-03-06
135	1222	WANG ON GROUP LIMITED:O	1,183,172	93,471		0.02	2011-06-02
136	0495	PALADIN LIMITED (BM):O	97,271	11,673		0.02	2012-02-13
137	0261	GBA Holdings Limited:O	11,820,896	118,209		0.02	2011-07-20
138	0430	Oriental Explorer Holdings Limited:O	320,000	28,800		0.02	2009-06-22
139	1105	SING TAO NEWS CORPORATION LIMITED:O	148,000	180,560		0.02	2010-12-14
140	8011	Polyard Petroleum International Group Limited:O	310,500	85,388		0.02	2012-02-14
141	2000	SIM TECHNOLOGY GROUP LIMITED:O	290,000	194,300		0.02	2012-03-07
142	1808	Enterprise Development Holdings Limited (KY):O	164,000	67,240		0.02	2011-05-23
143	0024	BURWILL HOLDINGS LIMITED:O	825,000	142,725		0.02	2012-02-27
144	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	30,450		0.02	2010-07-14
145	0993	XinKong International Capital Holdings Limited:O	4,578,000	45,780		0.02	2012-01-19
146	2006	Shanghai Jin Jiang Capital Company Limited:H	232,000	269,120		0.02	2012-02-09
147	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	129,538	200,784		0.02	2012-03-06
148	1227	National Investments Fund Limited:O	306,400	13,482		0.02	2010-12-17
149	1889	Sanai Health Industry Group Company Limited:O	282,500	132,775		0.02	2012-02-23
150	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	28,125	2,503		0.02	2010-11-18
151	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	25,875		0.02	2007-09-14
152	0607	Fullshare Holdings Limited:O	67,500	32,400	*	0.02	2007-06-26
153	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	503,399	362,447		0.02	2012-02-15
154	0229	RAYMOND INDUSTRIAL LIMITED:O	69,000	53,130		0.02	2011-05-19
155	1159	Smart Digital Technology Group Limited:O	112,000	17,696		0.02	2008-03-28
156	0987	China Renewable Energy Investment Limited:O	375,517	129,553		0.02	2012-02-24
157	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	963,211	107,880		0.02	2012-01-17
158	8103	hmvod Limited:O	50,000	15,250		0.02	2011-11-30
159	0535	Gemdale Properties and Investment Corporation Limited:O	1,077,888	178,929		0.02	2011-08-05
160	0251	S E A HOLDINGS LIMITED:O	104,000	369,200		0.02	2012-03-06
161	1184	S.A.S. Dragon Holdings Limited:O	40,000	61,200		0.02	2011-03-22
162	1868	Neo-Neon Holdings Limited:O	143,500	265,475		0.02	2012-03-07
163	2366	SMI Culture & Travel Group Holdings Limited:O	711,345	92,475		0.02	2012-03-07
164	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,700,000	83,300		0.02	2012-02-24
165	2268	Youyuan International Holdings Limited:O	150,000	298,500		0.02	2011-09-07
166	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	82,368	6,589		0.01	2011-11-15
167	0445	CIMC-TianDa Holdings Company Limited:O	425,000	55,250		0.01	2011-06-20
168	0156	LIPPO CHINA RESOURCES LIMITED:O	1,359,912	236,625		0.01	2012-03-06
169	2010	Real Nutriceutical Group Limited:O	165,000	452,100		0.01	2012-02-27
170	0310	Prosperity Investment Holdings Limited:O	104,000	25,584		0.01	2011-10-28
171	0390	CHINA RAILWAY GROUP LIMITED:H	614,000	1,756,040		0.01	2012-03-02
172	0566	Hanergy Thin Film Power Group Limited:O	1,960,000	464,520		0.01	2012-02-22
173	0199	ITC Properties Group Limited:O	53,324	127,978		0.01	2011-12-14
174	0090	Puxing Energy Limited:O	60,000	58,800		0.01	2010-03-12
175	6828	Beijing Gas Blue Sky Holdings Limited:O	22,000	20,020		0.01	2011-12-19
176	0959	Century Entertainment International Holdings Limited:O	590,521	56,099		0.01	2012-02-23
177	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	250,000	71,250		0.01	2011-04-28
178	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	69,296	12,058		0.01	2010-03-01
179	1053	Chongqing Iron & Steel Company Limited:H	76,000	104,880	*	0.01	2010-11-19
180	0697	Shoucheng Holdings Limited:O	1,264,000	720,480		0.01	2012-02-23
181	0521	CWT International Limited:O	315,775	126,310		0.01	2012-03-06
182	1070	TCL Electronics Holdings Limited:O	184,504	647,609		0.01	2012-03-07
183	2889	Nickel Resources International Holdings Company Limited:O	322,000	231,840		0.01	2012-03-06
184	0764	Eternity Investment Limited:O	1,101,700	15,424		0.01	2011-10-27
185	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	62,000	126,480		0.01	2012-02-24
186	0870	3D-GOLD Jewellery Holdings Limited:O	130,000	84,500	*	0.01	2008-10-03
187	0850	Long Well International Holdings Limited:O	564,000	120,132		0.01	2011-10-31
188	0343	CULTURECOM HOLDINGS LIMITED:O	139,720	122,954		0.01	2012-02-17
189	0908	Zhuhai Holdings Investment Group Limited:O	150,000	99,000		0.01	2012-03-02
190	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	260,700		0.01	2012-02-20
191	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	172,000	925,360		0.01	2012-03-07
192	0205	SEEC MEDIA GROUP LIMITED:O	230,000	69,000		0.01	2011-09-06
193	0214	ASIA ORIENT HOLDINGS LIMITED:O	93,721	114,340		0.01	2012-02-22
194	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	104,000	108,160		0.01	2012-03-05
195	1010	Sky Blue 11 Company Limited:O	44,000	27,720		0.01	2012-03-07
196	0076	Elate Holdings Limited:O	109,679	39,484		0.01	2011-11-16
197	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-04-19
198	0986	Dufu Liquor Group Limited:O	100,999	8,080		0.01	2011-08-24
199	0498	Blue River Holdings Limited:O	584,526	120,997		0.01	2012-02-20
200	8046	Heng Xin China Holdings Limited:O	313,868	238,540		0.01	2012-03-02
201	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,520,430	69,940		0.01	2011-10-10
202	8150	Seamless Green China (Holdings) Limited:O	26,471	21,971		0.01	2011-06-13
203	1118	GOLIK HOLDINGS LIMITED:O	70,000	45,500		0.01	2012-01-26
204	1186	China Railway Construction Corporation Limited:H	257,000	1,413,500		0.01	2012-02-21
205	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	163,800		0.01	2011-11-07
206	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	625,000	1,175,000		0.01	2011-09-19
207	0985	CST Holding (HK) Limited (KY):O	3,334,901	323,485		0.01	2012-03-07
208	0471	Silkwave Inc:O	550,000	41,800		0.01	2011-12-13
209	0813	Shimao Group Holdings Limited:O	422,000	3,624,980		0.01	2012-03-06
210	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	92,000	222,640		0.01	2012-03-01
211	2088	Xiwang Property Holdings Company Limited:O	122,205	147,868		0.01	2012-03-02
212	1102	Enviro Energy International Holdings Limited:O	336,000	74,256		0.01	2012-03-05
213	0297	Sinofert Holdings Limited:O	846,400	1,853,616		0.01	2012-03-06
214	0263	GT GROUP HOLDINGS LIMITED:O	46,842	19,439		0.01	2012-02-08
215	1094	Cherish Sunshine International Limited:O	396,000	269,280	*	0.01	2010-07-05
216	0491	Emperor Culture Group Limited:O	148,311	10,530		0.01	2011-05-24
217	0530	Goldin Financial Holdings Limited:O	394,347	327,308		0.01	2011-07-21
218	1033	Sinopec Oilfield Service Corporation:H	166,000	378,480		0.01	2012-02-20
219	2330	China Uptown Group Company Limited:O	100,000	53,000		0.01	2010-02-25
220	0123	Yuexiu Property Company Limited:O	1,088,139	1,773,667		0.01	2012-03-06
221	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	24,429	146,330		0.01	2011-09-02
222	0839	Anhui Tianda Oil Pipe Company Limited:H	57,000	89,490		0.01	2012-03-02
223	1241	Shuanghua Holdings Limited:O	74,000	65,120		0.01	2011-08-02
224	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	155,000	705,250		0.01	2012-03-05
225	0190	HKC (HOLDINGS) LIMITED:O	1,230,508	461,441		0.01	2012-02-22
226	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	123,500		0.01	2011-08-09
227	2369	Coolpad Group Limited:O	244,000	392,840		0.01	2012-03-06
228	0109	Good Resources Holdings Limited (BM):O	160,816	47,441		0.01	2011-04-13
229	0635	PLAYMATES HOLDINGS LIMITED:O	27,400	78,364		0.01	2011-11-01
230	0298	Chuang's China Investments Limited:O	169,190	71,060		0.01	2012-02-24
231	8083	Youzan Technology Limited:O	440,000	61,600		0.01	2012-02-07
232	2323	Renco Holdings Group Limited (BM):O	100,000	20,200		0.01	2007-06-26
233	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	586,000	1,705,260		0.01	2012-03-02
234	1196	Realord Group Holdings Limited:O	69,001	23,805		0.01	2010-10-13
235	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,001	171,204		0.01	2011-11-25
236	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	51,200		0.01	2011-06-24
237	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	69,300		0.01	2011-10-21
238	0729	FDG Electric Vehicles Limited:O	1,160,140	452,455		0.01	2012-03-07
239	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	31,760	24,455	*	0.01	2010-10-14
240	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	94,743	112,744		0.01	2012-03-06
241	0444	Sincere Watch (Hong Kong) Limited:O	42,000	78,120	*	0.01	2011-08-26
242	1893	China National Materials Company Limited:H	118,000	391,760		0.01	2012-03-06
243	3378	Xiamen International Port Co., Ltd:H	100,000	120,000		0.01	2012-03-01
244	0500	Frontier Services Group Limited:O	115,371	36,342		0.01	2011-05-04
245	0767	Zhong Ji Longevity Science Group Limited:O	1,000,040	12,000		0.01	2012-02-21
246	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	24,000		0.01	2012-02-23
247	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	28,600		0.01	2011-05-20
248	0340	Tongguan Gold Group Limited:O	901,592	101,880	*	0.01	2011-02-10
249	1618	Metallurgical Corporation of China Ltd.:H	283,000	563,170		0.01	2012-03-07
250	0245	China Vered Financial Holding Corporation Limited:O	718,500	19,400		0.01	2012-02-10
251	2345	Shanghai Prime Machinery Company Limited:H	74,000	103,600		0.01	2012-02-03
252	3993	CMOC Group Limited (CN):H	127,000	452,120		0.01	2011-11-01
253	0313	Richly Field China Development Limited:O	860,000	112,660		0.01	2012-03-05
254	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	30,940		0.01	2009-12-17
255	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	146,000	516,840		0.01	2012-02-08
256	1181	Tang Palace (China) Holdings Limited:O	40,000	68,000		0.01	2011-08-18
257	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2008-07-21
258	1187	Han Tang International Holdings Limited:O	10,000	18,800		0.01	2010-09-15
259	2468	Trony Solar Holdings Company Limited:O	150,000	180,000		0.01	2012-02-21
260	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	53,200		0.01	2008-09-19
261	0309	Xinhua News Media Holdings Limited:O	110,000	38,500		0.01	2011-06-21
262	0497	CSI Properties Limited (BM):O	774,881	188,296		0.01	2012-02-29
263	1011	China NT Pharma Group Company Limited:O	100,500	134,670		0.01	2011-09-19
264	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	166,050		0.01	2012-03-07
265	8129	Cloud Investment Holdings Limited (KY):O	760,000	44,840	*	0.01	2011-08-04
266	0193	CAPITAL ESTATE LIMITED:O	227,100	56,775		0.01	2011-06-14
267	8176	SuperRobotics Holdings Limited (BM):O	120,000	19,320	*	0.01	2011-06-03
268	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	178,604	250,046		0.01	2012-02-15
269	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,477,500	783,075		0.01	2012-02-29
270	8250	Du Du Holdings Limited (KY):O	100,000	16,100		0.01	2011-04-04
271	1049	Celestial Asia Securities Holdings Limited:O	331,540	37,464		0.01	2011-06-13
272	0480	HKR INTERNATIONAL LIMITED:O	120,261	358,378		0.01	2012-02-28
273	8089	Chinese Strategic Holdings Limited:O	60,000	14,640		0.01	2011-04-01
274	0645	Ares Asia Limited:O	30,000	22,800		0.01	2011-10-13
275	0603	China Oil And Gas Group Limited:O	436,400	322,936		0.01	2012-03-06
276	0008	PCCW LIMITED:O	637,120	1,879,504		0.01	2012-03-01
277	0761	Bel Global Resources Holdings Limited:O	316,000	45,188	*	0.01	2010-08-02
278	1600	Tian Lun Gas Holdings Limited:O	72,000	151,920		0.01	2012-03-05
279	2866	COSCO SHIPPING Development Co., Ltd.:H	326,000	896,500		0.01	2012-03-06
280	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	490,956	1,983,462		0.01	2012-02-27
281	2880	Liaoning Port Co., Ltd.:H	92,000	188,600		0.01	2012-02-20
282	0095	LVGEM (China) Real Estate Investment Company Limited:O	110,800	29,916		0.01	2011-10-26
283	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-06-28
284	0358	Jiangxi Copper Company Limited:H	119,000	2,239,580		0.01	2012-02-29
285	0062	Transport International Holdings Limited:O	34,387	601,773		0.01	2011-06-23
286	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,900	695,955		0.01	2012-01-27
287	0439	KuangChi Science Limited:O	97,500	2,438	*	0.01	2008-05-23
288	0982	Huafa Property Services Group Company Limited:O	780,000	53,820		0.01	2011-06-24
289	0102	Summit Ascent Holdings Limited:O	20,000	30,000		0.01	2011-03-14
290	0800	A8 New Media Group Limited:O	40,000	44,000		0.01	2012-03-06
291	0528	Kingdom Holdings Limited (KY):O	52,000	45,760		0.01	2011-07-05
292	0910	China Sandi Holdings Limited:O	57,200	48,620		0.01	2011-12-16
293	0070	Rich Goldman Holdings Limited:O	320,000	34,240		0.01	2011-08-10
294	0610	WAI KEE HOLDINGS LIMITED:O	65,166	95,794		0.01	2011-05-31
295	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	132,000	92,400		0.01	2012-01-13
296	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	40,500		0.01	2010-05-05
297	8153	Jiading International Group Holdings Limited:O	220,000	30,360		0.01	2011-08-24
298	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	22,000	42,460		0.01	2011-12-28
299	1126	DREAM INTERNATIONAL LIMITED (HK):O	54,000	30,240		0.01	2011-11-21
300	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	24,320		0.01	2007-10-26
301	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	57,000		0.01	2010-09-29
302	8006	Sino Splendid Holdings Limited:O	8,450	20,703		0.01	2011-07-04
303	1130	China Environmental Resources Group Limited:O	202,200	9,908	*	0.01	2012-02-17
304	0030	YNBY International Limited:O	50,000	16,500		0.01	2012-02-01
305	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	186,800	160,648		0.01	2011-11-16
306	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	126,000	70,560		0.01	2012-02-27
307	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	16,200		0.01	2011-08-09
308	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	67,620		0.01	2012-02-13
309	0373	ALLIED GROUP LIMITED (HK):O	15,695	307,308		0.01	2007-06-26
310	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,092	5,989		0.01	2011-11-24
311	0165	CHINA EVERBRIGHT LIMITED (HK):O	131,888	1,759,386		0.01	2012-03-05
312	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	302,000	1,183,840		0.01	2012-03-07
313	0097	HENDERSON INVESTMENT LIMITED:O	232,000	141,520		0.01	2012-02-24
314	8171	China Trends Holdings Limited:O	500,000	9,500		0.01	2011-05-25
315	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	243,837	143,864		0.01	2011-06-27
316	0841	Asia Cassava Resources Holdings Limited:O	30,000	24,000		0.01	2012-03-06
317	0936	Kaisa Capital Investment Holdings Limited:O	15,000	28,500		0.01	2012-03-01
318	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	58,000	62,640		0.01	2011-03-10
319	0132	Hing Yip Holdings Limited (BM):O	88,000	17,688		0.01	2010-07-07
320	0404	Hsin Chong Group Holdings Limited:O	70,000	82,600		0.01	2011-11-10
321	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	28,800		0.01	2011-02-22
322	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	15,700		0.01	2012-02-23
323	1045	APT SATELLITE HOLDINGS LIMITED:O	45,000	94,500		0.01	2011-06-01
324	0650	Productive Technologies Company Limited (BM):O	25,000	12,500		0.01	2008-06-13
325	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	80,000	173,600		0.01	2012-03-07
326	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	65,000		0.01	2012-02-24
327	0246	REAL GOLD MINING LIMITED:O	64,500	571,470	*	0.01	2011-05-27
328	0230	Minmetals Land Limited:O	235,250	239,955		0.01	2012-03-02
329	8061	ACROSSASIA LIMITED:O	354,000	37,170		0.01	2010-04-19
330	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	288,000	213,120		0.01	2012-03-02
331	3883	China Aoyuan Group Limited:O	180,000	187,200		0.01	2012-03-02
332	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	43,200		0.01	2012-02-15
333	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	98,000	290,080		0.01	2012-02-14
334	0755	DevGreat Group Limited:O	850,000	124,100		0.01	2012-02-29
335	1182	Success Dragon International Holdings Limited:O	475,950	55,686	*	0.01	2010-08-17
336	0655	HONGKONG CHINESE LIMITED:O	136,272	175,791		0.01	2012-01-26
337	1172	Magnus Concordia Group Limited:O	150,000	27,000		0.01	2012-02-02
338	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	382,500	46,283		0.01	2011-10-12
339	0965	Playmates Toys Limited:Wrnt	4,582	298		0.01	2010-08-06
340	0347	Angang Steel Company Limited:H	73,328	384,972		0.01	2012-03-07
341	0626	Public Financial Holdings Limited:O	74,000	251,600		0.01	2011-10-26
342	1125	LAI FUNG HOLDINGS LIMITED:O	542,000	85,636		0.01	2012-02-21
343	0598	SINOTRANS LIMITED:H	120,000	184,800		0.01	2011-04-19
344	1717	Ausnutria Dairy Corporation Ltd:O	66,000	112,860		0.01	2012-02-29
345	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	497,000	10,337,600		0.01	2012-03-07
346	0253	SHUN HO HOLDINGS LIMITED:O	20,300	23,954		0.01	2009-12-08
347	1080	Shengli Oil & Gas Pipe Holdings Limited:O	165,000	176,550		0.01	2012-02-16
348	1039	Changyou International Group Limited:O	53,000	77,380		0.01	2012-01-19
349	0544	DAIDO GROUP LIMITED:O	94,000	13,254		0.01	2011-04-07
350	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,350		0.01	2007-06-26
351	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	33,440		0.01	2011-01-07
352	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	461,166	488,836		0.01	2012-02-24
353	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	19,200		0.01	2011-11-23
354	0223	Elife Holdings Limited:O	105,000	26,250		0.01	2011-04-01
355	0946	Hontex International Holdings Company Limited:O	128,000	263,680	*	0.01	2010-03-25
356	1073	Da Yu Financial Holdings Limited:O	54,000	21,600		0.01	2012-03-05
357	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	107,100		0.01	2012-03-02
358	0990	Deep Source Holdings Limited:O	232,000	57,768		0.01	2011-11-18
359	1163	Dejin Resources Group Company Limited:O	600,000	48,600		0.01	2011-12-22
360	1223	SYMPHONY HOLDINGS LIMITED (BM):O	82,806	36,849		0.01	2011-08-10
361	1188	Hybrid Kinetic Group Limited:O	552,000	74,520		0.01	2011-01-18
362	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	97,457	57,500		0.01	2012-02-24
363	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	13,400		0.01	2010-10-27
364	0195	Greentech Technology International Limited:O	180,000	140,400		0.01	2011-06-16
365	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	70,000		0.01	2012-03-07
366	0235	CSC Holdings Limited (HK):O	230,000	40,250		0.01	2011-11-01
367	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	313,500		0.01	2012-03-02
368	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	42,000	50,820		0.01	2012-02-21
369	0704	Huscoke Holdings Limited:O	280,000	42,000		0.01	2011-04-26
370	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	10,200		0.01	2011-05-12
371	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	133,100		0.01	2010-12-08
372	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	158,474	429,465		0.01	2012-02-09
373	2233	WEST CHINA CEMENT LIMITED:O	260,000	426,400		0.01	2012-03-06
374	0622	Oshidori International Holdings Limited:O	437,218	36,289		0.01	2011-02-08
375	0160	Hon Kwok Land Investment Company, Limited:O	29,198	81,754		0.01	2011-01-11
376	1058	NAMYUE HOLDINGS LIMITED:O	32,625	11,908		0.01	2009-11-10
377	0276	Mongolia Energy Corporation Limited:O	400,211	332,175		0.01	2012-02-28
378	0346	Yanchang Petroleum International Limited:O	410,000	196,800		0.01	2011-09-16
379	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	430,861	53,858		0.01	2011-10-27
380	1733	E-Commodities Holdings Limited:O	222,000	441,780		0.01	2012-02-21
381	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	524,048	159,835		0.01	2011-06-15
382	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	26,400		0.01	2012-01-04
383	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,549	179,167		0.01	2011-07-15
384	0348	China Healthwise Holdings Limited:O	170,000	58,650		0.01	2011-01-17
385	3888	Kingsoft Corporation Limited:O	67,000	234,500		0.01	2011-11-22
386	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	94,000	188,940		0.01	2012-02-27
387	0222	MIN XIN HOLDINGS LIMITED:O	25,600	105,216		0.01	2011-11-16
388	0616	EMINENCE ENTERPRISE LIMITED:O	30,200	16,308		0.01	2011-03-04
389	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	206,600	2,099,056		0.01	2012-03-07
390	2357	AviChina Industry & Technology Company Limited:H	128,000	491,520		0.01	2012-03-07
391	0228	China Energy Development Holdings Limited:O	430,000	43,430		0.01	2011-07-26
392	0929	IPE GROUP LIMITED:O	50,000	34,000		0.01	2011-05-18
393	0428	Cocoon Holdings Limited:O	2,100	7,434		0.01	2011-06-03
394	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	278,000	822,880		0.01	2012-03-07
395	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	9,940		0.01	2011-01-14
396	0808	Prosperity Real Estate Investment Trust:Unit	73,000	128,480		0.01	2011-11-01
397	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	306,696	49,071		0.01	2009-11-24
398	1072	Dongfang Electric Corporation Limited:H	18,000	376,200		0.01	2012-02-27
399	0524	Great Wall Terroir Holdings Limited:O	27,555	9,506		0.01	2011-11-08
400	0724	Ruixin International Holdings Limited:O	630,000	44,730		0.01	2010-12-01
401	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	105,000		0.01	2012-03-01
402	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	510,400		0.01	2012-02-13
403	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	82,500		0.01	2011-06-02
404	0114	HERALD HOLDINGS LIMITED (BM):O	31,575	28,102		0.01	2011-12-19
405	0596	Inspur Digital Enterprise Technology Limited:O	220,000	53,020		0.01	2011-12-21
406	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	21,200	11,236		0.01	2011-10-13
407	0630	AMCO United Holding Limited:O	450,000	17,550		0.01	2011-06-29
408	3938	Samling Global Limited:O	220,000	156,200	*	0.01	2012-02-07
409	0627	Japan Kyosei Group Company Limited:O	180,000	2,520	*	0.01	2008-09-08
410	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	164,400	*	0.00	2011-10-20
411	0680	Nan Hai Corporation Limited:O	3,401,512	112,250		0.00	2011-04-15
412	0485	China Sinostar Group Company Limited:O	73,758	9,589		0.00	2011-02-25
413	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	123,900		0.00	2011-11-10
414	3322	Win Hanverky Holdings Limited:O	62,000	52,700		0.00	2011-05-23
415	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	530,000	53,530		0.00	2011-11-17
416	0294	Yangtzekiang Garment Limited:O	10,000	23,800		0.00	2007-06-26
417	0888	Bison Finance Group Limited:O	48,000	33,600		0.00	2007-09-18
418	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	65,433	10,469		0.00	2011-06-15
419	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	7,000		0.00	2011-02-01
420	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	7,520		0.00	2010-09-27
421	1399	Veson Holdings Limited (KY):O	48,000	26,400		0.00	2010-11-19
422	0751	Skyworth Group Limited:O	124,314	517,146		0.00	2012-03-07
423	2886	Binhai Investment Company Limited:O	276,000	117,300		0.00	2011-06-07
424	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,800		0.00	2010-05-25
425	0280	KING FOOK HOLDINGS LIMITED:O	20,000	22,400		0.00	2011-11-09
426	0763	ZTE CORPORATION:H	28,812	639,626		0.00	2012-03-05
427	3339	Lonking Holdings Limited:O	195,000	561,600		0.00	2012-03-07
428	0061	Green Leader Holdings Group Limited:O	51,800	18,130		0.00	2011-02-07
429	8010	Sing Pao Media Enterprises Limited:O	88,830	1,332	*	0.00	2007-06-26
430	1323	Huasheng International Holding Limited:O	30,000	23,700		0.00	2011-12-01
431	1101	China Huarong Energy Company Limited:O	315,000	787,500		0.00	2012-03-01
432	0628	Tong Tong AI Social Group Limited:O	96,000	5,568		0.00	2010-09-21
433	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	535,000	133,750		0.00	2011-08-24
434	1133	Harbin Electric Company Limited:H	30,000	241,200		0.00	2012-02-22
435	0357	Hainan Meilan International Airport Company Limited:H	10,000	59,300		0.00	2011-11-15
436	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	62,400		0.00	2012-02-16
437	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	146,000	394,200		0.00	2012-02-08
438	0224	PIONEER GLOBAL GROUP LIMITED:O	50,562	35,393		0.00	2008-01-23
439	0760	Talent Property Group Limited:O	122,710	39,267		0.00	2010-06-02
440	1141	CMBC Capital Holdings Limited:O	21,600	2,657		0.00	2012-02-28
441	1488	Best Food Holding Company Limited:O	36,000	33,120		0.00	2012-02-29
442	0022	MEXAN LIMITED (BM):O	57,115	7,139		0.00	2009-09-14
443	0171	Silver Grant International Holdings Group Limited:O	100,000	194,000		0.00	2012-03-07
444	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	555,600	73,895		0.00	2011-08-19
445	0916	China Longyuan Power Group Corporation Limited:H	117,000	827,190		0.00	2012-03-06
446	0735	China Power Clean Energy Development Company Limited:O	340,000	124,100		0.00	2012-02-24
447	1131	Agritrade Resources Limited:O	25,000	12,000		0.00	2011-03-09
448	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	41,280		0.00	2010-10-25
449	1883	CITIC Telecom International Holdings Limited:O	100,302	172,519		0.00	2012-03-06
450	0182	Concord New Energy Group Limited:O	310,600	121,134		0.00	2012-03-06
451	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	60,000	340,200		0.00	2012-02-02
452	0419	Hony Media Group:O	188,750	21,706		0.00	2012-02-21
453	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	397,000	206,440		0.00	2011-03-03
454	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	108,800		0.00	2012-03-07
455	0005	HSBC HOLDINGS PLC:O	742,228	50,285,947		0.00	2012-03-06
456	0370	Hong Kong Robotics Group Holding Limited:O	100,000	16,900		0.00	2011-04-11
457	8003	Great World Company Holdings Ltd:O	46,000	5,566		0.00	2011-01-04
458	1800	China Communications Construction Company Limited:H	180,504	1,350,170		0.00	2012-01-30
459	1380	China Kingstone Mining Holdings Limited:O	80,000	68,800		0.00	2012-02-27
460	2371	Chuanglian Holdings Limited (KY):O	80,000	29,600		0.00	2011-08-03
461	0694	Beijing Capital International Airport Company Limited:H	76,000	293,360		0.00	2011-12-06
462	2128	China Lesso Group Holdings Limited:O	121,000	609,840		0.00	2012-03-07
463	0710	BOE Varitronix Limited:O	13,000	53,300		0.00	2012-01-17
464	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	6,880		0.00	2010-11-30
465	0211	STYLAND HOLDINGS LIMITED:O	147,942	15,090		0.00	2012-02-21
466	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	56,900	612,244		0.00	2012-02-23
467	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	44,000	41,800		0.00	2011-08-01
468	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,347	869,996		0.00	2012-03-07
469	2308	EVOC Intelligent Technology Company Limited:H	12,000	10,080		0.00	2007-07-04
470	3988	BANK OF CHINA LIMITED:H	3,252,656	10,375,973		0.00	2012-03-07
471	2228	CECEP COSTIN New Materials Group Limited:O	30,000	105,000		0.00	2012-02-14
472	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	61,074		0.00	2011-07-26
473	0559	DeTai New Energy Group Limited:O	114,000	15,960		0.00	2010-03-05
474	1215	Kai Yuan Holdings Limited:O	415,000	86,320		0.00	2011-06-16
475	1006	Changshouhua Food Company Limited:O	20,000	77,200		0.00	2011-10-31
476	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	79,560		0.00	2012-03-01
477	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	78,000	143,520		0.00	2012-03-05
478	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	155,000	77,500		0.00	2012-02-28
479	0738	LE SAUNDA HOLDINGS LIMITED:O	24,000	64,320		0.00	2012-02-08
480	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,500		0.00	2011-03-03
481	0656	FOSUN INTERNATIONAL LIMITED:O	238,500	1,113,795		0.00	2012-03-02
482	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,020,000	408,000		0.00	2012-02-28
483	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	72,900	32,076		0.00	2012-01-16
484	3323	China National Building Material Company Limited:H	106,000	1,045,160		0.00	2012-03-07
485	0119	Poly Property Group Co., Limited:O	132,500	586,975		0.00	2012-03-07
486	0687	Tysan Holdings Limited:O	32,000	44,480		0.00	2010-09-02
487	1124	COASTAL GREENLAND LIMITED:O	102,000	29,070		0.00	2012-03-05
488	0526	Lisi Group (Holdings) Limited (BM):O	90,000	35,100		0.00	2011-02-08
489	1168	Z Fin Limited:O	127,750	86,870		0.00	2012-03-07
490	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	54,000		0.00	2011-04-19
491	1059	KANTONE HOLDINGS LIMITED:O	270,025	20,522		0.00	2011-04-15
492	0143	Guoan International Limited:O	186,000	6,138		0.00	2009-12-07
493	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	120,800		0.00	2010-12-09
494	0862	Vision Values Holdings Limited:O	50,600	15,180		0.00	2010-06-14
495	2777	Guangzhou R&F Properties Co., Ltd.:H	36,400	352,716		0.00	2012-01-03
496	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	26,160		0.00	2011-12-12
497	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	265,500	897,390		0.00	2012-03-07
498	0449	Chigo Holding Limited:O	300,000	82,500		0.00	2012-03-07
499	1180	Paradise Entertainment Limited (BM):O	100,000	7,000		0.00	2012-02-23
500	0604	SHENZHEN INVESTMENT LIMITED:O	127,076	224,925		0.00	2012-03-06
501	1207	SRE Group Limited:O	172,000	76,540		0.00	2012-02-28
502	0933	Viva Goods Company Limited:O	660,680	77,300		0.00	2012-01-13
503	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	53,000		0.00	2011-08-10
504	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	553,500		0.00	2012-01-27
505	0810	China Castson 81 Finance Company Limited (BM):O	10,000	3,950		0.00	2011-12-19
506	1686	SUNEVISION HOLDINGS LTD.:O	77,498	80,598		0.00	2012-02-29
507	8050	City Coolxuan Company Limited:O	20,000	6,800		0.00	2011-08-10
508	1020	Cybernaut International Holdings Company Limited:O	40,000	28,800		0.00	2012-02-24
509	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,325	92,977		0.00	2011-11-30
510	2222	NVC International Holdings Limited:O	105,000	349,650		0.00	2012-03-05
511	0563	Shanghai Industrial Urban Development Group Limited:O	159,450	256,715		0.00	2012-02-21
512	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	123,660		0.00	2011-12-05
513	3838	China Starch Holdings Limited:O	190,000	56,050		0.00	2011-10-07
514	3777	China Fiber Optic Network System Group Ltd.:O	40,000	55,600		0.00	2012-02-16
515	0600	China Infrastructure Investment Limited:O	140,000	35,700		0.00	2010-10-05
516	0718	Tai United Holdings Limited:O	105,000	5,250		0.00	2009-07-29
517	0274	Renaissance Asia Silk Road Group Limited:O	169,200	14,720	*	0.00	2011-06-22
518	1225	Lerado Financial Group Company Limited:O	24,000	19,920		0.00	2011-06-02
519	0670	China Eastern Airlines Corporation Limited:H	110,000	314,600		0.00	2012-03-02
520	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,500	1,038,375		0.00	2012-02-22
521	0448	Branded Lifestyle Holdings Limited:O	30,258	81,091	*	0.00	2012-01-30
522	0647	Joyce Boutique Group Limited:O	50,000	34,000		0.00	2012-02-03
523	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	13,200		0.00	2012-03-01
524	1988	China Minsheng Banking Corp., Ltd.:H	126,400	897,440		0.00	2012-02-21
525	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,562	50,709		0.00	2012-02-17
526	1898	China Coal Energy Company Limited:H	124,000	1,158,160		0.00	2012-03-05
527	0459	Legend Upstar Holdings Limited (KY):O	250,000	11,000		0.00	2012-02-10
528	1164	CGN Mining Company Limited:O	100,000	95,000		0.00	2011-12-16
529	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	28,000		0.00	2011-07-08
530	0233	Mingyuan Medicare Development Company Limited:O	130,000	33,150		0.00	2011-11-14
531	0163	Emperor International Holdings Limited:O	107,833	158,515		0.00	2012-02-03
532	0282	NEXT DIGITAL LIMITED:O	70,800	47,436		0.00	2012-02-14
533	0476	Ev Dynamics (Holdings) Limited:O	40,570	31,645	*	0.00	2011-08-16
534	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	227,000	335,960		0.00	2012-03-07
535	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	105,000	485,100		0.00	2012-03-07
536	1090	Da Ming International Holdings Limited:O	30,000	51,000		0.00	2012-02-28
537	0651	China Ocean Industry Group Limited:O	106,000	11,766		0.00	2010-09-07
538	0161	AVIC International Holdings Limited:H	8,000	25,440		0.00	2011-02-08
539	0226	LIPPO LIMITED (HK):O	14,400	38,880		0.00	2012-02-17
540	0260	AVIC Joy Holdings (HK) Limited:O	105,000	24,990		0.00	2012-02-09
541	8007	Global Strategic Group Limited:O	4,309	3,706		0.00	2012-01-26
542	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2011-01-10
543	1282	Renze Harvest International Limited:O	84,000	20,664		0.00	2012-02-29
544	2005	SSY Group Limited (KY):O	70,000	87,500		0.00	2012-02-15
545	1280	China Qidian Guofeng Holdings Limited:O	30,000	19,800		0.00	2012-03-02
546	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	68,092	123,927		0.00	2012-01-10
547	0868	XINYI GLASS HOLDINGS LIMITED:O	104,000	474,240		0.00	2012-03-02
548	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	120,000		0.00	2012-02-23
549	0578	Rosan Resources Holdings Limited:O	200,000	23,000		0.00	2012-02-28
550	8130	Dadi International Group Limited:O	9,000	3,150		0.00	2011-06-17
551	0869	Playmates Toys Limited:O	31,250	13,438		0.00	2011-07-21
552	0333	Top Form International Limited:O	30,000	10,800		0.00	2011-09-30
553	0851	Sheng Yuan Holdings Limited:O	32,500	17,875		0.00	2011-03-24
554	1055	China Southern Airlines Company Limited:H	76,993	294,883		0.00	2012-03-07
555	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	64,000	187,520		0.00	2012-03-07
556	2343	PACIFIC BASIN SHIPPING LIMITED:O	53,000	215,710		0.00	2011-10-18
557	1777	Fantasia Holdings Group Co., Limited:O	142,500	126,825		0.00	2012-02-29
558	0232	Continental Aerospace Technologies Holding Limited (BM):O	128,000	34,560		0.00	2011-11-18
559	0269	China Resources and Transportation Group Limited:O	547,400	142,324		0.00	2011-06-14
560	1211	BYD COMPANY LIMITED:H	21,500	476,225		0.00	2012-02-29
561	1142	E&P Global Holdings Limited:O	6,120	3,733		0.00	2011-10-19
562	0554	Hans Group Holdings Limited (KY):O	100,000	15,000		0.00	2010-02-12
563	0970	New Sparkle Roll International Group Limited:O	79,500	58,035		0.00	2011-11-15
564	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	47,040		0.00	2009-11-03
565	0931	China HK Power Smart Energy Group Limited:O	200,000	25,000		0.00	2010-12-07
566	8037	China Biotech Services Holdings Limited:O	25,000	5,100		0.00	2011-02-24
567	0149	China Agri-Products Exchange Limited:O	64,060	35,874		0.00	2012-02-24
568	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-05-04
569	3989	Capital Environment Holdings Limited:O	40,000	14,200		0.00	2011-03-31
570	0267	CITIC Limited (HK):O	94,000	1,278,400		0.00	2012-03-06
571	0139	Smart Fish Wealthlink Holdings Limited:O	72,000	6,768		0.00	2010-02-09
572	0371	Beijing Enterprises Water Group Limited:O	176,000	350,240		0.00	2012-01-16
573	3828	Ming Fai International Holdings Limited:O	17,000	15,300		0.00	2010-10-06
574	2899	ZIJIN MINING GROUP CO., LTD.:H	151,000	504,340		0.00	2011-11-21
575	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	4,800		0.00	2009-10-14
576	0877	OM Technologies (Group) Limited:O	20,000	46,800		0.00	2012-02-28
577	0257	China Everbright Environment Group Limited (b1961-07-10):O	91,500	326,655		0.00	2012-03-05
578	0619	South China Financial Holdings Limited:O	125,000	9,125		0.00	2009-11-26
579	1097	i-CABLE Communications Limited:O	49,714	24,608		0.00	2011-06-20
580	1886	China Huiyuan Juice Group Limited:O	36,500	100,740		0.00	2011-06-02
581	0376	Yunfeng Financial Group Limited:O	9,400	36,378		0.00	2011-08-09
582	0617	PALIBURG HOLDINGS LIMITED:O	27,975	67,700		0.00	2011-04-08
583	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	26,280		0.00	2010-11-05
584	1371	China Ecotourism Group Limited:O	178,650	22,510		0.00	2011-05-05
585	0180	KADER HOLDINGS COMPANY LIMITED:O	16,000	6,160		0.00	2012-01-27
586	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	55,200		0.00	2012-03-06
587	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	87,176	32,255		0.00	2011-12-19
588	0242	SHUN TAK HOLDINGS LIMITED:O	52,000	166,400		0.00	2012-02-02
589	0353	Energy International Investments Holdings Limited:O	322,000	13,524		0.00	2010-09-20
590	0887	Emperor Watch & Jewellery Limited:O	160,000	174,400		0.00	2012-02-27
591	0372	PT International Development Corporation Limited:O	18,356	6,608		0.00	2010-10-19
592	0891	Trinity Limited (BM):O	40,000	239,600		0.00	2012-01-19
593	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	3,400		0.00	2010-11-17
594	0054	HOPEWELL HOLDINGS LIMITED:O	20,102	455,310		0.00	2012-01-19
595	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	35,000	183,050		0.00	2012-03-07
596	1199	COSCO SHIPPING Ports Limited:O	62,000	688,200		0.00	2012-03-01
597	0992	LENOVO GROUP LIMITED:O	236,000	1,567,040		0.00	2012-02-24
598	0611	China Nuclear Energy Technology Corporation Limited:O	22,000	48,840		0.00	2012-02-29
599	8173	Hephaestus Holdings Limited:O	20,600	5,665		0.00	2011-02-25
600	0405	Yuexiu Real Estate Investment Trust:Unit	23,525	93,630		0.00	2011-09-19
601	0632	CHK Oil Limited (BM):O	75,168	51,866		0.00	2012-02-01
602	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	13,000		0.00	2011-09-26
603	1086	Goodbaby International Holdings Limited:O	22,000	65,340		0.00	2012-02-21
604	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	209,000		0.00	2012-02-22
605	0665	Haitong International Securities Group Limited:O	20,000	58,800		0.00	2012-02-10
606	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	171,310	3,306,283		0.00	2012-03-07
607	1224	C C Land Holdings Limited:O	55,000	95,700		0.00	2012-02-28
608	0826	Tiangong International Company Limited:O	36,000	69,120		0.00	2012-02-08
609	1393	Hidili Industry International Development Limited:O	44,000	139,480		0.00	2012-03-06
610	0383	Tian An Medicare Limited (BM):O	11,600	11,832		0.00	2011-04-20
611	0272	SHUI ON LAND LIMITED:O	109,907	339,613		0.00	2012-03-02
612	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,732	1,329,453		0.00	2012-02-21
613	3808	SINOTRUK (HONG KONG) LIMITED:O	58,000	306,820		0.00	2012-03-07
614	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,657	6,462		0.00	2012-01-26
615	0066	MTR CORPORATION LIMITED:O	120,546	3,284,879		0.00	2012-02-17
616	0512	Grand Pharmaceutical Group Limited:O	40,000	13,000		0.00	2011-03-22
617	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	215,500	4,536,275		0.00	2012-03-05
618	1051	G-Resources Group Limited:O	343,773	178,762		0.00	2012-02-20
619	3328	Bank of Communications Co., Ltd.:H	593,399	3,560,394		0.00	2012-03-05
620	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	47,000		0.00	2011-10-21
621	0577	South Shore Holdings Limited:O	12,286	5,467		0.00	2012-01-26
622	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	76,800		0.00	2012-02-29
623	0998	China CITIC Bank Corporation Limited:H	299,854	1,463,288		0.00	2012-02-17
624	3363	Zhengye International Holdings Company Limited:O	10,000	8,000		0.00	2011-10-19
625	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	60,600		0.00	2012-03-01
626	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	60,900		0.00	2012-03-01
627	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	13,360		0.00	2007-06-26
628	1110	Kingworld Medicines Group Limited:O	12,000	19,200		0.00	2011-03-10
629	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	17,760		0.00	2011-12-02
630	0715	China Oceanwide Holdings Limited:O	172,000	122,120		0.00	2012-02-20
631	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	225,000	13,050		0.00	2011-09-05
632	0337	Greenland Hong Kong Holdings Limited:O	20,000	33,600		0.00	2012-02-29
633	3382	Tianjin Port Development Holdings Limited:O	116,000	132,240		0.00	2012-02-08
634	3800	GCL Technology Holdings Limited (KY):O	291,000	715,860		0.00	2012-03-06
635	3818	China Dongxiang (Group) Co., Ltd.:O	106,000	154,760		0.00	2012-02-14
636	0207	Joy City Property Limited:O	10,000	12,800		0.00	2011-02-24
637	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	15,750		0.00	2012-02-14
638	0258	TOMSON GROUP LIMITED:O	26,217	53,221		0.00	2011-01-28
639	0039	China Beidahuang Industry Group Holdings Limited:O	22,000	13,860		0.00	2011-08-10
640	3933	United Laboratories International Holdings Limited (The):O	24,000	129,120		0.00	2012-02-08
641	2727	Shanghai Electric Group Company Limited:H	54,000	219,780		0.00	2011-12-01
642	1149	Anxin-China Holdings Limited:O	48,000	80,160		0.00	2012-03-06
643	0474	Aceso Life Science Group Limited:O	60,000	22,800		0.00	2010-11-22
644	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	228,000		0.00	2012-03-06
645	0712	Comtec Solar Systems Group Limited:O	20,000	30,400		0.00	2012-02-29
646	2009	BBMG Corporation:H	20,500	146,165		0.00	2012-02-29
647	0279	Arta TechFin Corporation Limited:O	82,574	3,386		0.00	2011-10-03
648	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	171,000		0.00	2012-02-14
649	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,320	7,488		0.00	2010-08-31
650	0365	Sino ICT Holdings Limited:O	8,952	2,238		0.00	2011-05-05
651	0886	Silver Base Group Holdings Limited:O	20,000	108,000		0.00	2012-03-05
652	2038	FIH Mobile Limited:O	122,000	661,240		0.00	2012-03-07
653	0250	SINO-I TECHNOLOGY LIMITED:O	332,000	10,624		0.00	2009-06-19
654	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	465,300		0.00	2012-01-18
655	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	35,800		0.00	2012-02-09
656	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	54,000	59,400	*	0.00	2011-08-12
657	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	504,000	1,824,480		0.00	2012-03-07
658	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	101,200		0.00	2011-04-06
659	1041	Lamtex Holdings Limited:O	74,000	14,578		0.00	2011-08-31
660	1122	QINGLING MOTORS CO. LTD:H	20,000	48,400		0.00	2012-02-09
661	0856	VSTECS Holdings Limited:O	20,000	31,200		0.00	2011-04-20
662	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	529,000		0.00	2012-02-20
663	1191	China Gem Holdings Limited:O	68,000	3,128		0.00	2009-11-27
664	0857	PETROCHINA COMPANY LIMITED:H	336,000	3,769,920		0.00	2012-03-02
665	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	78,000		0.00	2012-03-07
666	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	725	45,349		0.00	2007-06-26
667	8041	IntelliMark AI International Limited:O	49,200	5,609		0.00	2010-04-27
668	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	15,040		0.00	2010-05-25
669	0550	Allegro Culture Limited:O	5,000	14,900		0.00	2010-04-13
670	0006	Power Assets Holdings Limited:O	33,099	1,901,538		0.00	2012-02-23
671	3813	Pou Sheng International (Holdings) Limited:O	66,000	65,340		0.00	2012-03-06
672	0983	SOCAM Development Limited:O	7,580	62,383		0.00	2011-06-24
673	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	36,600		0.00	2012-01-10
674	0552	China Communications Services Corporation Limited:H	36,000	136,080		0.00	2012-02-07
675	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	2,480		0.00	2010-12-20
676	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	200,000		0.00	2012-03-01
677	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	131,400		0.00	2012-01-16
678	8137	Honbridge Holdings Limited:O	90,000	112,500		0.00	2012-03-02
679	3889	Global Corn Group Limited:O	22,000	22,880		0.00	2011-12-05
680	1888	Kingboard Laminates Holdings Limited:O	43,000	194,790		0.00	2011-08-31
681	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	36,820		0.00	2010-04-14
682	3998	Bosideng International Holdings Limited:O	112,000	277,760		0.00	2012-02-08
683	0901	Goldstone Investment Group Limited:O	3,000	612		0.00	2011-02-10
684	1828	DAH CHONG HONG HOLDINGS LIMITED:O	25,473	227,474		0.00	2012-03-06
685	0546	Fufeng Group Limited:O	24,000	87,120		0.00	2012-02-08
686	1766	CRRC Corporation Limited:H	28,000	150,920		0.00	2012-02-29
687	0011	HANG SENG BANK, LIMITED:O	26,402	2,832,935		0.00	2012-03-06
688	0342	NewOcean Energy Holdings Limited:O	18,000	29,520		0.00	2011-08-22
689	8028	Timeless Resources Holdings Limited:O	18,000	2,376		0.00	2010-03-29
690	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,400	362,700		0.00	2012-03-06
691	1398	Industrial and Commercial Bank of China Limited:H	1,181,002	6,141,210		0.00	2012-03-07
692	1555	MIE Holdings Corporation:O	36,000	101,520		0.00	2012-02-15
693	0147	International Business Settlement Holdings Limited:O	255,000	85,425		0.00	2012-02-29
694	0914	Anhui Conch Cement Company Limited:H	17,500	413,000		0.00	2012-03-06
695	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	52,500	20,738		0.00	2010-11-10
696	2340	ISP Holdings Limited:O	4,460	3,211		0.00	2009-03-26
697	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,400		0.00	2011-04-01
698	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,116	342,533		0.00	2012-01-31
699	1229	Nan Nan Resources Enterprise Limited:O	10,000	8,700		0.00	2008-09-16
700	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	78,452	742,940		0.00	2012-03-07
701	0305	Wuling Motors Holdings Limited:O	15,000	11,100		0.00	2011-01-07
702	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	21,200		0.00	2012-02-17
703	1083	Towngas Smart Energy Company Limited:O	31,240	149,327		0.00	2011-07-26
704	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,800	209,208		0.00	2011-08-02
705	0332	Yuan Heng Gas Holdings Limited:O	10,000	4,400		0.00	2011-09-21
706	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,800	70,688		0.00	2010-03-08
707	1900	China ITS (Holdings) Co., Ltd.:O	20,000	29,200		0.00	2012-03-05
708	0144	China Merchants Port Holdings Company Limited:O	30,651	790,796		0.00	2012-01-31
709	0013	Hutchison Whampoa Limited:O	52,400	3,930,000		0.00	2012-03-07
710	0753	Air China Limited:H	56,000	317,520		0.00	2012-03-02
711	0110	China Fortune Holdings Limited:O	10,000	2,050		0.00	2007-11-06
712	0053	GUOCO GROUP LIMITED:O	4,000	299,200		0.00	2009-05-06
713	1208	MMG Limited (HK):O	64,000	256,640		0.00	2011-10-19
714	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	42,400		0.00	2011-09-22
715	2356	DAH SING BANKING GROUP LIMITED:O	14,734	113,304		0.00	2012-03-01
716	0519	Novautek Technologies Group Limited (BM):O	10,000	1,360		0.00	2011-03-08
717	1333	China Zhongwang Holdings Limited:O	64,000	199,680		0.00	2011-10-07
718	0241	Alibaba Health Information Technology Limited:O	44,000	24,640		0.00	2012-02-06
719	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,330	8,953		0.00	2010-11-30
720	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	33,600		0.00	2007-10-12
721	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	13,920		0.00	2009-09-07
722	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	17,988	359,760		0.00	2011-12-09
723	3899	CIMC Enric Holdings Limited:O	10,000	41,400		0.00	2012-03-07
724	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	46,500	93,000		0.00	2011-10-17
725	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	8,700		0.00	2011-10-28
726	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	94,200	1,448,796		0.00	2012-03-06
727	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	33,000		0.00	2012-02-13
728	1099	SINOPHARM GROUP CO. LTD.:H	9,200	180,320		0.00	2012-02-10
729	1838	China Properties Group Limited:O	20,000	47,000		0.00	2012-02-29
730	0019	SWIRE PACIFIC LIMITED:A	10,000	859,000		0.00	2011-05-20
731	1007	Longhui International Holdings Limited:O	11,000	21,120		0.00	2011-11-01
732	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,315	692,273		0.00	2012-03-07
733	0728	CHINA TELECOM CORPORATION LIMITED:H	150,000	682,500		0.00	2012-03-02
734	3393	Wasion Holdings Limited:O	10,000	33,600		0.00	2011-07-04
735	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	27,000	114,750		0.00	2012-02-17
736	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	15,000		0.00	2012-03-02
737	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	116,200		0.00	2012-02-17
738	8026	China Brilliant Global Limited:O	8,000	1,200		0.00	2010-12-21
739	0002	CLP HOLDINGS LIMITED:O	25,419	1,737,389		0.00	2012-02-23
740	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	360,150		0.00	2012-03-02
741	0331	PCD STORES (GROUP) LIMITED:O	44,000	62,920		0.00	2012-02-22
742	0221	Easy One Financial Group Limited:O	80,000	24,400		0.00	2011-11-08
743	0240	BUILD KING HOLDINGS LIMITED:O	12,876	1,622		0.00	2009-08-25
744	0542	China Cultural Tourism and Agriculture Group Limited:O	20,000	2,800		0.00	2011-04-27
745	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,474	25,580		0.00	2012-01-26
746	1698	Boshiwa International Holding Limited:O	21,000	52,290		0.00	2012-03-07
747	0818	Hi Sun Technology (China) Limited:O	27,000	39,420		0.00	2011-06-17
748	0717	Emperor Capital Group Limited:O	26,000	8,320		0.00	2012-02-17
749	0291	China Resources Beer (Holdings) Company Limited:O	24,000	682,800		0.00	2012-02-21
750	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,500		0.00	2007-06-26
751	0202	EverChina Int'l Holdings Company Limited:O	42,000	26,040		0.00	2012-01-30
752	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,590		0.00	2007-06-26
753	2007	Country Garden Holdings Company Limited:O	162,587	533,285		0.00	2012-03-07
754	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	166,000		0.00	2012-02-27
755	1193	China Resources Gas Group Limited:O	20,000	263,200		0.00	2011-12-08
756	0602	Jiahua Stores Holdings Limited:O	10,000	4,700		0.00	2011-10-11
757	0933	Brightoil Petroleum (Holdings) Limited:O	68,000	145,520		0.00	2012-03-07
758	0494	LI & FUNG LIMITED:O	78,000	1,329,120		0.00	2012-02-29
759	0189	DONGYUE GROUP LIMITED:O	20,000	143,800		0.00	2012-02-27
760	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,492	22,349		0.00	2011-05-23
761	0208	POLYTEC ASSET HOLDINGS LIMITED:O	41,500	35,690		0.00	2011-01-25
762	0917	NEW WORLD CHINA LAND LIMITED:O	80,400	155,172		0.00	2012-01-13
763	0819	Tianneng Power International Limited:O	10,000	46,800		0.00	2011-11-22
764	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,435		0.00	2010-07-30
765	0086	SUN HUNG KAI & CO. LIMITED:O	19,100	82,512		0.00	2011-10-19
766	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	56,680		0.00	2011-01-19
767	8167	Neo Telemedia Limited:O	20,000	9,500		0.00	2011-07-18
768	1068	China Yurun Food Group Limited:O	16,000	185,600		0.00	2012-03-07
769	0091	Golden Century International Holdings Group Limited:O	57,750	4,620		0.00	2012-01-05
770	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	41,800		0.00	2007-06-26
771	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	787,400		0.00	2012-02-08
772	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	87,080		0.00	2012-03-02
773	0136	China Ruyi Holdings Limited:O	38,250	1,951		0.00	2011-05-12
774	0842	Leoch International Technology Limited:O	11,000	26,180		0.00	2011-09-26
775	0472	New Silkroad Culturaltainment Limited:O	13,750	6,119		0.00	2010-11-18
776	8080	North Asia Strategic Holdings Limited:O	110,078	4,843		0.00	2012-02-01
777	0382	Welling Holding Limited:O	22,800	31,008		0.00	2012-03-07
778	0806	Value Partners Group Limited:O	14,000	70,840		0.00	2012-02-17
779	0112	Lerthai Group Limited:O	2,674	4,680		0.00	2011-09-28
780	1308	SITC International Holdings Company Limited:O	20,000	49,400		0.00	2011-10-13
781	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,400	137,372		0.00	2012-02-17
782	0410	SOHO CHINA LIMITED:O	40,000	214,800		0.00	2012-03-01
783	0817	China Jinmao Holdings Group Limited:O	70,000	133,700		0.00	2012-02-16
784	8075	Media Asia Group Holdings Limited:O	100,000	12,400		0.00	2011-02-01
785	1091	South Manganese Investment Limited:O	22,751	29,349		0.00	2012-02-08
786	0075	Y. T. REALTY GROUP LIMITED:O	6,000	12,120		0.00	2010-11-09
787	0458	TRISTATE HOLDINGS LIMITED:O	2,000	9,800		0.00	2012-01-06
788	0922	Anxian Yuan China Holdings Limited:O	20,000	2,140		0.00	2011-10-18
789	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	96,100		0.00	2012-03-06
790	0580	Sun.King Technology Group Limited:O	10,000	6,200		0.00	2012-02-28
791	0475	Central Development Holdings Limited:O	2,000	3,300		0.00	2011-10-06
792	2888	STANDARD CHARTERED PLC:O	17,312	3,252,925		0.00	2012-03-07
793	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	79,080		0.00	2012-03-02
794	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,660		0.00	2011-11-01
795	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	311,760		0.00	2012-03-02
796	0196	Honghua Group Limited:O	23,000	24,840		0.00	2010-11-22
797	2789	Yuanda China Holdings Limited:O	44,000	47,520		0.00	2012-02-09
798	0853	MicroPort Scientific Corporation:O	10,000	39,900		0.00	2012-02-17
799	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,200		0.00	2011-09-28
800	1899	Xingda International Holdings Limited:O	10,000	36,500		0.00	2012-02-06
801	0926	Besunyen Holdings Company Limited:O	11,000	8,250		0.00	2012-02-14
802	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	5,250		0.00	2011-09-01
803	2883	China Oilfield Services Limited:H	10,000	125,800		0.00	2012-02-03
804	1688	Alibaba.com Limited:O	32,500	430,300		0.00	2012-02-28
805	0899	Zhong Jia Guo Xin Holdings Company Limited:O	24,999	1,125		0.00	2011-08-10
806	2700	Green International Holdings Limited:O	4,200	1,659		0.00	2012-02-07
807	0940	China Animal Healthcare Ltd.:O	10,000	15,400		0.00	2010-12-23
808	0829	Shenguan Holdings (Group) Limited:O	20,000	89,400		0.00	2012-02-13
809	2020	ANTA Sports Products Limited:O	15,000	124,050		0.00	2012-02-27
810	6823	HKT Limited (KY):O	38,231	213,711		0.00	2012-03-07
811	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-02
812	1768	Bracell Limited (BM):O	20,000	58,400		0.00	2011-05-03
813	1361	361 Degrees International Limited:O	12,000	38,040		0.00	2012-02-08
814	3337	Anton Oilfield Services Group:O	12,000	12,360		0.00	2011-08-11
815	2349	China City Infrastructure Group Limited:O	10,000	5,300		0.00	2011-11-14
816	0087	SWIRE PACIFIC LIMITED:B	17,000	284,920		0.00	2008-11-03
817	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,363,524	8,372,037		0.00	2012-03-07
818	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	203,100		0.00	2012-01-26
819	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	14,140		0.00	2011-07-15
820	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,427	2,398		0.00	2011-05-26
821	0479	CIL HOLDINGS LIMITED:O	5,560	2,363		0.00	2011-01-21
822	0823	Link Real Estate Investment Trust:Unit	11,912	341,874		0.00	2012-01-26
823	1878	SOUTHGOBI RESOURCES LTD.:O	950	50,588		0.00	2011-06-20
824	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	203,660		0.00	2012-03-07
825	0001	CK Hutchison Holdings Limited:O	12,000	1,260,000		0.00	2012-02-17
826	1137	Hong Kong Technology Venture Company Limited:O	4,000	19,480		0.00	2011-04-21
827	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,000	4,935		0.00	2010-01-07
828	0318	Vongroup Limited:O	30,000	1,410		0.00	2010-05-20
829	0106	Landsea Green Management Limited:O	10,119	4,554		0.00	2010-06-29
830	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	301,200		0.00	2012-01-13
831	0381	AOM International Group Company Limited:O	30,000	2,010		0.00	2010-04-20
832	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	20,200		0.00	2012-02-27
833	0389	China Tontine Wines Group Limited:O	10,000	10,500		0.00	2011-08-01
834	0885	Rentian Technology Holdings Limited:O	19,450	2,140		0.00	2011-05-03
835	0085	China Electronics Huada Technology Company Limited:O	8,000	5,680		0.00	2011-12-06
836	0706	Beautiful China Holdings Company Limited:O	10,000	1,180		0.00	2010-09-09
837	0186	Nimble Holdings Company Limited:O	2,136	876	*	0.00	2007-08-29
838	1368	Xtep International Holdings Limited:O	10,000	30,500		0.00	2012-01-20
839	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	83,600		0.00	2012-02-10
840	2266	Dorsett Hospitality International Limited:O	9,000	12,510		0.00	2010-11-23
841	1813	KWG Group Holdings Limited:O	13,000	59,410		0.00	2012-02-21
842	1088	China Shenhua Energy Company Limited:H	15,000	510,750		0.00	2012-03-05
843	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,500	800,550		0.00	2012-03-07
844	1788	Guotai Junan International Holdings Limited:O	7,000	16,660		0.00	2011-04-07
845	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	80,000		0.00	2012-02-02
846	0736	China Properties Investment Holdings Limited:O	1,244	330		0.00	2011-11-15
847	1999	Man Wah Holdings Limited:O	4,000	22,800		0.00	2011-07-06
848	0683	KERRY PROPERTIES LIMITED:O	6,000	204,600		0.00	2012-01-27
849	1299	AIA Group Limited:O	50,200	1,380,500		0.00	2012-03-06
850	0004	Wharf (Holdings) Limited (The):O	12,602	547,557		0.00	2012-03-01
851	0493	GOME Retail Holdings Limited:O	70,000	158,200		0.00	2012-03-07
852	1638	Kaisa Group Holdings Ltd.:O	20,000	34,400		0.00	2010-09-21
853	0283	Goldin Properties Holdings Limited:O	7,797	17,075		0.00	2011-04-12
854	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	42,600		0.00	2012-02-07
855	0979	Green Energy Group Limited:O	1,800	936		0.00	2010-06-03
856	1918	Sunac China Holdings Limited:O	12,000	29,640		0.00	2011-06-02
857	2083	Nature Home Holding Company Limited:O	6,000	9,840		0.00	2012-01-17
858	3999	DaChan Food (Asia) Limited:O	4,000	6,120		0.00	2011-05-12
859	0547	Digital Domain Holdings Limited:O	38,820	6,988		0.00	2011-05-20
860	0159	Brockman Mining Limited:O	22,920	11,345		0.00	2010-11-08
861	0659	CTF Services Limited (BM):O	13,135	169,967		0.00	2012-03-06
862	0285	BYD Electronic (International) Company Limited:O	8,500	24,055		0.00	2011-07-12
863	0848	Maoye International Holdings Limited:O	20,000	41,000		0.00	2012-03-07
864	0606	China Agri-Industries Holdings Limited:O	15,000	84,750		0.00	2012-03-06
865	0433	North Mining Shares Company Limited:O	48,046	13,213		0.00	2011-05-20
866	0198	SMI Holdings Group Limited:O	29,566	7,244		0.00	2011-07-13
867	0083	SINO LAND COMPANY LIMITED:O	21,400	285,476		0.00	2012-03-06
868	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	207,480		0.00	2012-02-28
869	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,000		0.00	2012-02-16
870	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,000	528,000		0.00	2012-03-07
871	0043	C.P. POKPHAND CO. LTD.:O	60,000	58,800		0.00	2011-03-16
872	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	39,440		0.00	2011-11-11
873	8047	China Ocean Group Development Limited:O	4,800	552		0.00	2011-10-04
874	0827	Ko Yo Chemical (Group) Limited:O	25,000	3,450		0.00	2011-07-25
875	0903	TPV TECHNOLOGY LIMITED:O	8,000	18,240		0.00	2011-04-14
876	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	54,500		0.00	2012-03-02
877	3983	China BlueChemical Ltd.:H	6,000	36,960		0.00	2012-03-07
878	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	56,280		0.00	2011-11-29
879	2778	Champion Real Estate Investment Trust:Unit	16,000	53,600		0.00	2011-08-15
880	0743	Asia Cement (China) Holdings Corporation:O	5,000	19,800		0.00	2012-02-17
881	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	64,300		0.00	2012-03-05
882	0678	Genting Hong Kong Limited:O	24,950	67,365		0.00	2007-09-27
883	1386	Vestate Group Holdings Limited:O	2,000	990		0.00	2009-08-17
884	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,413	1,452		0.00	2011-05-25
885	0231	Ping An Securities Group (Holdings) Limited:O	26,206	3,564		0.00	2010-03-02
886	0435	Sunlight Real Estate Investment Trust:Unit	5,000	11,950		0.00	2012-02-29
887	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	335,400		0.00	2012-03-06
888	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,263	69,725		0.00	2012-03-02
889	1171	Yankuang Energy Group Company Limited:H	6,000	105,120		0.00	2012-03-02
890	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,100		0.00	2010-12-16
891	0307	Up Energy Development Group Limited:O	3,270	4,055		0.00	2011-05-30
892	3383	Agile Group Holdings Limited (KY):O	10,000	97,200		0.00	2012-03-07
893	1194	Bay Area Gold Group Limited:O	10,000	14,200		0.00	2011-11-14
894	2331	LI NING COMPANY LIMITED:O	3,000	27,300		0.00	2012-01-17
895	0978	China Merchants Land Limited:O	3,000	2,280		0.00	2010-12-21
896	0489	DongFeng Motor Group Company Limited (CN):H	8,000	114,560		0.00	2012-03-07
897	1378	China Hongqiao Group Limited:O	16,000	79,680		0.00	2012-02-08
898	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	807,100		0.00	2012-02-24
899	1991	Ta Yang Group Holdings Limited:O	2,000	1,140		0.00	2007-11-05
900	0945	MANULIFE FINANCIAL CORPORATION:O	4,590	425,034		0.00	2012-02-03
901	0672	Zhong An Group Limited:O	6,000	6,420		0.00	2010-07-19
902	0033	International Genius Company:O	2,000	1,480		0.00	2010-12-10
903	0941	China Mobile Limited (HK):O	50,000	3,985,000		0.00	2012-03-02
904	2338	WEICHAI POWER CO., LTD.:H	1,000	37,750		0.00	2011-06-17
905	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	106,400		0.00	2011-09-02
906	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	36,850		0.00	2012-01-16
907	0637	Lee Kee Holdings Limited:O	2,000	1,080		0.00	2011-07-12
908	1228	Superb Summit International Group Limited:O	10,000	1,380	*	0.00	2012-03-02
909	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,488	52,330		0.00	2012-01-26
910	1052	Yuexiu Transport Infrastructure Limited:O	3,832	13,144		0.00	2011-03-21
911	0124	Guangdong Land Holdings Limited:O	3,915	12,528		0.00	2011-03-30
912	0700	TENCENT HOLDINGS LIMITED:O	4,200	818,580		0.00	2011-11-07
913	0762	CHINA UNICOM (HONG KONG) LIMITED:O	53,540	742,064		0.00	2012-03-01
914	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,000	1,485		0.00	2012-03-05
915	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,510	1,361		0.00	2011-06-20
916	0988	Silk Road Logistics Holdings Limited:O	4,118	2,512	*	0.00	2011-11-11
917	8239	Capital Finance Holdings Limited:O	400	288		0.00	2012-02-24
918	1382	Pacific Textiles Holdings Limited:O	3,000	14,760		0.00	2011-06-07
919	0142	FIRST PACIFIC COMPANY LIMITED:O	8,026	68,301		0.00	2012-01-26
920	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	600	1,800		0.00	2011-06-20
921	1972	SWIRE PROPERTIES LIMITED:O	12,100	223,366		0.00	2012-03-01
922	8088	8088 Investment Holdings Limited:O	200	194		0.00	2012-01-10
923	0673	China Health Group Limited:O	1,020	388		0.00	2011-02-07
924	0573	Tao Heung Holdings Limited:O	2,000	7,740		0.00	2012-02-09
925	0094	Greenheart Group Limited:O	1,500	1,110		0.00	2011-01-12
926	1997	Regent Manner International Holdings Limited:O	4,000	10,560		0.00	2011-04-20
927	0996	Carnival Group International Holdings Limited:O	8,000	2,880		0.00	2012-03-06
928	3368	Parkson Retail Group Limited:O	5,000	46,050		0.00	2010-12-03
929	0456	New City Development Group Limited:O	4,454	1,158		0.00	2012-02-21
930	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	181,600		0.00	2012-02-17
931	8172	Lajin Entertainment Network Group Limited:O	840	281		0.00	2010-02-02
932	0999	I.T LIMITED:O	2,000	9,960		0.00	2012-02-23
933	0177	Jiangsu Expressway Company Limited:H	2,000	15,800		0.00	2010-07-27
934	0883	CNOOC LIMITED:O	71,000	1,175,760		0.00	2012-03-07
935	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	855	9		0.00	2011-04-21
936	0952	Quam Plus International Financial Limited:O	1,646	362		0.00	2010-06-09
937	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	22,120		0.00	2012-01-17
938	0069	SHANGRI-LA ASIA LIMITED:O	4,160	78,624		0.00	2011-02-11
939	1685	Boer Power Holdings Limited:O	1,000	3,070		0.00	2012-02-10
940	0880	SJM Holdings Limited:O	7,000	107,240		0.00	2012-02-21
941	1836	Stella International Holdings Limited:O	1,000	18,060		0.00	2011-03-23
942	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,160		0.00	2012-02-14
943	1929	Chow Tai Fook Jewellery Group Limited:O	12,200	157,136		0.00	2012-03-02
944	3900	Greentown China Holdings Limited:O	2,000	11,060		0.00	2012-02-14
945	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	39,160		0.00	2012-02-28
946	1633	Magic Holdings International Limited:O	1,206	4,064		0.00	2012-01-13
947	0148	Kingboard Holdings Limited:O	1,000	27,650		0.00	2012-01-20
948	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	42,500		0.00	2012-03-07
949	8143	Good Fellow Healthcare Holdings Limited:O	1,014	214		0.00	2010-12-28
950	3333	China Evergrande Group:O	16,000	70,880		0.00	2012-03-02
951	0543	Pacific Online Limited:O	1,155	4,435		0.00	2011-06-16
952	0878	SOUNDWILL HOLDINGS LIMITED:O	288	2,938		0.00	2010-07-19
953	0557	China Tian Yuan Healthcare Group Limited:O	389	265		0.00	2010-07-15
954	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	10,920		0.00	2011-09-20
955	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	720		0.00	2011-03-01
956	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	6,360		0.00	2011-11-02
957	2398	Good Friend International Holdings Inc.:O	400	1,752		0.00	2011-08-18
958	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,230		0.00	2011-10-12
959	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	48,000		0.00	2011-05-18
960	0327	PAX Global Technology Limited:O	1,000	1,350		0.00	2011-03-03
961	1383	LET Group Holdings Limited:O	2,000	630		0.00	2008-09-01
962	0538	Ajisen (China) Holdings Limited:O	1,000	11,260		0.00	2012-02-21
963	0499	Qingdao Holdings International Limited:O	400	760		0.00	2011-05-05
964	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,900		0.00	2012-02-24
965	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	240	*	0.00	2009-02-19
966	0010	HANG LUNG GROUP LIMITED:O	1,000	51,000		0.00	2011-01-28
967	0825	New World Department Store China Limited:O	1,172	5,379		0.00	2011-04-27
968	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	64,900		0.00	2012-01-30
969	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
970	1882	Haitian International Holdings Limited:O	1,000	8,430		0.00	2010-03-22
971	1881	Regal Real Estate Investment Trust:Unit	2,000	4,240		0.00	2011-08-05
972	0960	Longfor Group Holdings Limited:O	3,000	31,380		0.00	2012-03-01
973	0773	China Metal Recycling (Holdings) Limited:O	600	5,646		0.00	2012-01-12
974	0881	Zhongsheng Group Holdings Limited:O	1,000	14,040		0.00	2012-01-16
975	0101	HANG LUNG PROPERTIES LIMITED:O	2,316	64,732		0.00	2011-11-11
976	1833	Intime Retail (Group) Company Limited:O	1,000	9,500		0.00	2010-02-09
977	0585	Imagi International Holdings Limited:O	5,000	900		0.00	2012-03-05
978	1387	China Dili Group:O	10,000	8,700		0.00	2012-03-01
979	0041	GREAT EAGLE HOLDINGS LIMITED:O	289	6,329		0.00	2012-01-26
980	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	29,560		0.00	2011-12-05
981	2282	MGM China Holdings Limited:O	1,600	21,312		0.00	2012-03-07
982	1038	CK Infrastructure Holdings Limited:O	1,000	45,550		0.00	2011-10-03
983	1117	China Modern Dairy Holdings Ltd.:O	2,000	4,040		0.00	2011-03-24
984	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,670		0.00	2011-09-01
985	1700	Springland International Holdings Limited:O	1,000	5,340		0.00	2011-06-02
986	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	4,020		0.00	2011-07-21
987	1109	CHINA RESOURCES LAND LIMITED:O	2,000	26,920		0.00	2012-01-10
988	1230	Yashili International Holdings Ltd:O	1,000	1,490		0.00	2012-03-02
989	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	222	79		0.00	2011-11-24
990	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500	213		0.00	2010-11-17
991	1128	Wynn Macau, Limited:O	800	17,320		0.00	2012-01-17
992	0059	Skyfame Realty (Holdings) Limited:O	217	176		0.00	2009-06-16
993	0975	Mongolian Mining Corporation:O	500	3,775		0.00	2011-05-23
994	1060	Damai Entertainment Holdings Limited (BM):O	1,000	320		0.00	2011-06-09
995	0928	King International Investment Limited (KY):O	320	35		0.00	2011-08-04
996	0151	Want Want China Holdings Limited:O	1,000	8,370		0.00	2012-03-02
997	1928	Sands China Ltd.:O	400	11,400		0.00	2012-01-31
998	0913	Harbour Digital Asset Capital Limited:O	60	6		0.00	2010-12-17
999	0661	China Daye Non-Ferrous Metals Mining Limited:O	750	364		0.00	2011-04-21
1000	8100	Famous Tech International Holdings Limited:O	29	3		0.00	2011-08-02
1001	1031	Kingston Financial Group Limited:O	2	2		0.00	2011-07-04

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