REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

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CCASS holding changes from 2012-02-27 to 2012-02-28

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	1928	Sands China Ltd.:O	102,000	42,800	0.00	0.00	1,224,080		2012-02-28
2	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	648,000	102,000	0.00	0.00	895,560		2012-02-28
3	2088	Xiwang Property Holdings Company Limited:O	1,044,000	636,000	0.10	0.06	826,800		2012-02-28
4	0119	Poly Property Group Co., Limited:O	355,000	130,000	0.01	0.00	659,100		2012-02-28
5	1149	Anxin-China Holdings Limited:O	644,000	356,000	0.02	0.01	651,480		2012-02-28
6	3800	GCL Technology Holdings Limited (KY):O	1,896,000	231,000	0.01	0.00	605,220		2012-02-28
7	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	474,000	310,000	0.03	0.02	499,100		2012-02-28
8	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,500	6,500	0.00	0.00	453,050		2012-02-28
9	3818	China Dongxiang (Group) Co., Ltd.:O	1,378,000	295,000	0.02	0.01	436,600		2012-02-28
10	1919	COSCO SHIPPING Holdings Co., Ltd.:H	742,175	70,000	0.03	0.00	358,400		2012-02-28
11	2009	BBMG Corporation:H	144,000	44,000	0.01	0.00	357,280		2012-02-28
12	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	208,000	40,000	0.00	0.00	357,200		2012-02-28
13	0751	Skyworth Group Limited:O	303,745	80,000	0.01	0.00	346,400		2012-02-28
14	0493	GOME Retail Holdings Limited:O	1,158,263	139,000	0.01	0.00	321,090		2012-02-28
15	1038	CK Infrastructure Holdings Limited:O	11,000	7,000	0.00	0.00	312,200		2012-02-28
16	2866	COSCO SHIPPING Development Co., Ltd.:H	1,489,000	97,000	0.04	0.00	256,080		2012-02-28
17	8207	Chong Sing Holdings FinTech Group Limited:O	592,000	252,000	0.03	0.01	254,520		2012-02-28
18	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	572,000	50,000	0.01	0.00	214,500		2012-02-28
19	3933	United Laboratories International Holdings Limited (The):O	282,000	38,000	0.02	0.00	210,520		2012-02-28
20	0538	Ajisen (China) Holdings Limited:O	85,000	20,000	0.01	0.00	209,600		2012-02-28
21	0856	VSTECS Holdings Limited:O	884,000	128,000	0.07	0.01	203,520		2012-02-28
22	1972	SWIRE PROPERTIES LIMITED:O	49,950	10,400	0.00	0.00	198,224		2012-02-28
23	1638	Kaisa Group Holdings Ltd.:O	134,000	101,000	0.00	0.00	181,800		2012-02-28
24	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	890,200	119,000	0.11	0.02	180,880		2012-02-28
25	1088	China Shenhua Energy Company Limited:H	128,500	5,000	0.00	0.00	178,500		2012-02-28
26	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,183,000	46,000	0.00	0.00	174,800		2012-02-28
27	0842	Leoch International Technology Limited:O	215,000	77,000	0.02	0.01	173,250		2012-02-28
28	1812	Shandong Chenming Paper Holdings Limited:H	248,000	40,000	0.06	0.01	172,800		2012-02-28
29	0382	Welling Holding Limited:O	761,600	124,000	0.03	0.00	168,640		2012-02-28
30	2233	WEST CHINA CEMENT LIMITED:O	920,000	88,000	0.02	0.00	161,040		2012-02-28
31	0814	Beijing Jingkelong Company Limited:H	29,000	20,000	0.02	0.01	153,800		2012-02-28
32	1011	China NT Pharma Group Company Limited:O	223,500	100,500	0.02	0.01	152,760		2012-02-28
33	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	264,000	86,000	0.11	0.04	152,220		2012-02-28
34	2188	China Titans Energy Technology Group Co., Limited:O	576,000	212,000	0.07	0.03	150,520		2012-02-28
35	1398	Industrial and Commercial Bank of China Limited:H	2,276,463	26,000	0.00	0.00	147,420		2012-02-28
36	3333	China Evergrande Group:O	688,000	29,000	0.00	0.00	143,260		2012-02-28
37	8137	Honbridge Holdings Limited:O	100,000	100,000	0.00	0.00	140,000		2012-02-28
38	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	303,500	30,000	0.01	0.00	139,200		2012-02-28
39	0763	ZTE CORPORATION:H	144,103	6,000	0.02	0.00	138,900		2012-02-28
40	0871	China Dredging Environment Protection Holdings Limited:O	169,000	69,000	0.02	0.01	138,000		2012-02-28
41	1387	China Dili Group:O	1,150,000	146,000	0.01	0.00	135,780		2012-02-28
42	0257	China Everbright Environment Group Limited (b1961-07-10):O	532,000	37,000	0.01	0.00	133,940		2012-02-28
43	0479	CIL HOLDINGS LIMITED:O	302,200	300,000	0.03	0.03	132,000		2012-02-28
44	1898	China Coal Energy Company Limited:H	455,000	13,000	0.01	0.00	130,780		2012-02-28
45	2266	Dorsett Hospitality International Limited:O	121,000	90,000	0.01	0.00	128,700		2012-02-28
46	0202	EverChina Int'l Holdings Company Limited:O	447,000	155,000	0.01	0.00	125,550		2012-02-28
47	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,000	26,000	0.01	0.00	121,160		2012-02-28
48	1023	SITOY GROUP HOLDINGS LIMITED:O	210,000	39,000	0.02	0.00	117,780		2012-02-28
49	0951	CHAOWEI POWER HOLDINGS LIMITED:O	145,000	28,000	0.01	0.00	109,480		2012-02-28
50	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	234,500	5,000	0.00	0.00	108,250		2012-02-28
51	1086	Goodbaby International Holdings Limited:O	187,000	37,000	0.02	0.00	104,710		2012-02-28
52	0848	Maoye International Holdings Limited:O	500,000	50,000	0.01	0.00	100,000		2012-02-28
53	8046	Heng Xin China Holdings Limited:O	716,932	120,000	0.03	0.00	98,400		2012-02-28
54	6808	SUN ART RETAIL GROUP LIMITED:O	19,000	9,000	0.00	0.00	96,660		2012-02-28
55	2098	Zall Smart Commerce Group Ltd.:O	30,000	30,000	0.00	0.00	93,300		2012-02-28
56	3777	China Fiber Optic Network System Group Ltd.:O	202,000	60,000	0.02	0.00	91,800		2012-02-28
57	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	317,000	21,000	0.01	0.00	91,350		2012-02-28
58	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	104,000	12,000	0.01	0.00	89,280		2012-02-28
59	0743	Asia Cement (China) Holdings Corporation:O	223,000	20,500	0.01	0.00	89,175		2012-02-28
60	3328	Bank of Communications Co., Ltd.:H	954,524	14,000	0.00	0.00	88,620		2012-02-28
61	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	210,000	72,000	0.07	0.02	88,560		2012-02-28
62	0670	China Eastern Airlines Corporation Limited:H	372,000	30,000	0.01	0.00	88,200		2012-02-28
63	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	152,340	7,400	0.01	0.00	87,764		2012-02-28
64	2338	WEICHAI POWER CO., LTD.:H	29,600	2,000	0.01	0.00	87,000		2012-02-28
65	0800	A8 New Media Group Limited:O	140,000	70,000	0.03	0.01	86,800		2012-02-28
66	0992	LENOVO GROUP LIMITED:O	438,000	12,000	0.00	0.00	82,080		2012-02-28
67	0941	China Mobile Limited (HK):O	71,500	1,000	0.00	0.00	82,000		2012-02-28
68	2331	LI NING COMPANY LIMITED:O	64,000	8,500	0.01	0.00	78,880		2012-02-28
69	0013	Hutchison Whampoa Limited:O	125,100	1,000	0.00	0.00	77,600		2012-02-28
70	1768	Bracell Limited (BM):O	173,000	27,000	0.01	0.00	76,410		2012-02-28
71	1007	Longhui International Holdings Limited:O	280,000	41,000	0.03	0.00	76,260		2012-02-28
72	3900	Greentown China Holdings Limited:O	59,500	12,500	0.00	0.00	75,375		2012-02-28
73	0589	Portico International Holdings Limited:O	12,500	6,000	0.00	0.00	73,920		2012-02-28
74	0393	Glorious Sun Enterprises Limited:O	94,000	26,000	0.01	0.00	72,800		2012-02-28
75	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	894,000	64,000	0.29	0.02	69,120		2012-02-28
76	0887	Emperor Watch & Jewellery Limited:O	1,150,000	60,000	0.02	0.00	68,400		2012-02-28
77	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	256,000	12,000	0.01	0.00	68,160		2012-02-28
78	0953	Shaw Brothers Holdings Limited:O	864,000	100,000	0.07	0.01	67,000		2012-02-28
79	1201	Tesson Holdings Limited:O	226,000	56,000	0.09	0.02	64,960		2012-02-28
80	1303	Huili Resources (Group) Limited:O	24,000	24,000	0.00	0.00	64,560		2012-02-28
81	0221	Easy One Financial Group Limited:O	4,440,000	264,000	0.06	0.00	64,152		2012-02-28
82	0916	China Longyuan Power Group Corporation Limited:H	260,000	10,000	0.01	0.00	62,900		2012-02-28
83	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	12,000	0.00	0.00	60,240		2012-02-28
84	1039	Changyou International Group Limited:O	914,000	47,000	0.11	0.01	60,160		2012-02-28
85	1072	Dongfang Electric Corporation Limited:H	210,200	2,800	0.06	0.00	59,080		2012-02-28
86	1886	China Huiyuan Juice Group Limited:O	131,500	20,000	0.01	0.00	59,000		2012-02-28
87	2369	Coolpad Group Limited:O	816,000	36,000	0.04	0.00	58,320		2012-02-28
88	2300	AMVIG Holdings Limited:O	34,000	14,000	0.00	0.00	58,100		2012-02-28
89	0753	Air China Limited:H	204,000	10,000	0.00	0.00	57,500		2012-02-28
90	0823	Link Real Estate Investment Trust:Unit	182,947	2,000	0.01	0.00	57,200		2012-02-28
91	1878	SOUTHGOBI RESOURCES LTD.:O	3,350	1,000	0.00	0.00	57,000		2012-02-28
92	2010	Real Nutriceutical Group Limited:O	156,000	19,000	0.01	0.00	53,960		2012-02-28
93	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	307,720	215,000	0.01	0.01	53,535		2012-02-28
94	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	413,332	5,000	0.01	0.00	53,500		2012-02-28
95	0661	China Daye Non-Ferrous Metals Mining Limited:O	470,000	120,000	0.01	0.00	52,200		2012-02-28
96	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	685,000	15,000	0.01	0.00	51,150		2012-02-28
97	2002	China Sunshine Paper Holdings Company Limited:O	92,500	39,500	0.01	0.00	50,955		2012-02-28
98	1269	China First Capital Group Limited:O	48,000	20,000	0.02	0.01	50,800		2012-02-28
99	3988	BANK OF CHINA LIMITED:H	6,051,496	15,000	0.01	0.00	50,400		2012-02-28
100	3366	Overseas Chinese Town (Asia) Holdings Limited:O	68,000	16,000	0.01	0.00	50,400		2012-02-28
101	0902	HUA NENG POWER INTERNATIONAL, INC.:H	136,000	10,000	0.00	0.00	49,100		2012-02-28
102	0555	REXLot Holdings Limited:O	775,000	75,000	0.01	0.00	48,750		2012-02-28
103	0435	Sunlight Real Estate Investment Trust:Unit	249,000	20,000	0.02	0.00	48,600		2012-02-28
104	1186	China Railway Construction Corporation Limited:H	225,500	8,000	0.01	0.00	48,480		2012-02-28
105	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	614,000	20,000	0.03	0.00	47,000		2012-02-28
106	0839	Anhui Tianda Oil Pipe Company Limited:H	402,000	28,000	0.08	0.01	45,920		2012-02-28
107	0327	PAX Global Technology Limited:O	38,000	32,000	0.00	0.00	45,120		2012-02-28
108	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	47,700	10,000	0.00	0.00	45,100		2012-02-28
109	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	20,000	0.00	0.00	44,400		2012-02-28
110	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	24,900	3,000	0.00	0.00	42,900		2012-02-28
111	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	2,000	0.00	0.00	42,500		2012-02-28
112	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	220,800	8,000	0.04	0.00	41,200		2012-02-28
113	1143	China Energy Storage Technology Development Limited:O	500,000	72,000	0.12	0.02	41,040		2012-02-28
114	1087	InvesTech Holdings Limited:O	355,000	32,000	0.05	0.00	40,960		2012-02-28
115	0633	China All Access (Holdings) Limited:O	78,000	22,000	0.01	0.00	40,920		2012-02-28
116	1029	IRC LIMITED:O	144,000	30,000	0.00	0.00	40,200		2012-02-28
117	0230	Minmetals Land Limited:O	632,000	36,000	0.02	0.00	39,960		2012-02-28
118	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	34,000	32,000	0.00	0.00	39,680		2012-02-28
119	0832	Central China Real Estate Limited:O	37,070	20,000	0.00	0.00	39,400		2012-02-28
120	1128	Wynn Macau, Limited:O	20,400	2,000	0.00	0.00	39,360		2012-02-28
121	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	408,000	100,000	0.04	0.01	39,000		2012-02-28
122	0757	Solargiga Energy Holdings Limited:O	214,000	40,000	0.01	0.00	38,800		2012-02-28
123	0193	CAPITAL ESTATE LIMITED:O	633,000	145,000	0.03	0.01	38,425		2012-02-28
124	8306	China Nonferrous Metals Company Limited:O	830,000	400,000	0.02	0.01	36,400		2012-02-28
125	0697	Shoucheng Holdings Limited:O	3,380,000	60,000	0.04	0.00	36,000		2012-02-28
126	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	264,000	6,000	0.02	0.00	34,980		2012-02-28
127	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	302,000	44,000	0.03	0.00	34,760		2012-02-28
128	0174	Gemini Investments (Holdings) Limited:O	834,000	34,000	0.19	0.01	34,680		2012-02-28
129	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	125,000	42,000	0.03	0.01	33,600		2012-02-28
130	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	62,500	500	0.00	0.00	33,425		2012-02-28
131	2198	China Sanjiang Fine Chemicals Company Limited:O	809,000	12,000	0.08	0.00	33,240		2012-02-28
132	1882	Haitian International Holdings Limited:O	31,000	4,000	0.00	0.00	32,200		2012-02-28
133	0880	SJM Holdings Limited:O	71,000	2,000	0.00	0.00	31,920		2012-02-28
134	0139	Smart Fish Wealthlink Holdings Limited:O	1,135,000	340,000	0.04	0.01	31,620		2012-02-28
135	0271	Asiasec Properties Limited:O	715,700	40,000	0.06	0.00	30,800		2012-02-28
136	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	29,000	4,000	0.03	0.00	30,360		2012-02-28
137	0881	Zhongsheng Group Holdings Limited:O	44,000	2,000	0.00	0.00	30,080		2012-02-28
138	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	4,000	0.00	0.00	29,760		2012-02-28
139	0606	China Agri-Industries Holdings Limited:O	197,000	5,000	0.00	0.00	29,350		2012-02-28
140	0165	CHINA EVERBRIGHT LIMITED (HK):O	188,000	2,000	0.01	0.00	28,920		2012-02-28
141	0267	CITIC Limited (HK):O	172,000	2,000	0.00	0.00	28,520		2012-02-28
142	0577	South Shore Holdings Limited:O	930,200	58,000	0.15	0.01	28,130		2012-02-28
143	0299	Glory Sun Land Group Limited:O	586,000	40,000	0.05	0.00	28,000		2012-02-28
144	0762	CHINA UNICOM (HONG KONG) LIMITED:O	105,508	2,000	0.00	0.00	27,920		2012-02-28
145	1196	Realord Group Holdings Limited:O	114,000	82,000	0.02	0.01	27,470		2012-02-28
146	0137	JINHUI HOLDINGS COMPANY LIMITED:O	36,000	16,000	0.01	0.00	27,200		2012-02-28
147	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	130,000	20,000	0.06	0.01	27,000		2012-02-28
148	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,765,800	20,000	0.02	0.00	26,800		2012-02-28
149	1102	Enviro Energy International Holdings Limited:O	4,444,000	114,000	0.16	0.00	26,676		2012-02-28
150	8083	Youzan Technology Limited:O	228,000	172,000	0.01	0.00	26,488		2012-02-28
151	1161	WATER OASIS GROUP LIMITED:O	426,000	20,000	0.06	0.00	25,600		2012-02-28
152	0542	China Cultural Tourism and Agriculture Group Limited:O	864,000	184,000	0.04	0.01	25,392		2012-02-28
153	1211	BYD COMPANY LIMITED:H	59,000	1,000	0.01	0.00	24,900		2012-02-28
154	1803	Beijing Sports and Entertainment Industry Group Limited:O	145,000	12,500	0.04	0.00	24,875		2012-02-28
155	0310	Prosperity Investment Holdings Limited:O	1,168,000	100,000	0.16	0.01	24,800		2012-02-28
156	1830	Perfect Medical Health Management Limited (KY):O	332,000	32,000	0.03	0.00	24,320		2012-02-28
157	2626	Hunan Nonferrous Metals Corporation Limited:H	346,000	10,000	0.02	0.00	23,500		2012-02-28
158	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,500,000	68,000	0.63	0.03	23,460		2012-02-28
159	2899	ZIJIN MINING GROUP CO., LTD.:H	989,000	6,000	0.02	0.00	21,960		2012-02-28
160	0240	BUILD KING HOLDINGS LIMITED:O	1,330,000	170,000	0.11	0.01	21,760		2012-02-28
161	1126	DREAM INTERNATIONAL LIMITED (HK):O	882,000	34,000	0.13	0.01	20,400		2012-02-28
162	2383	TOM GROUP LIMITED:O	390,000	30,000	0.01	0.00	20,400		2012-02-28
163	8356	Tsun Yip Holdings Limited (KY):O	120,000	20,000	0.01	0.00	20,400		2012-02-28
164	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	790,415	22,000	0.05	0.00	20,020		2012-02-28
165	1889	Sanai Health Industry Group Company Limited:O	717,500	40,000	0.04	0.00	19,400		2012-02-28
166	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,730,000	160,000	0.18	0.02	19,200		2012-02-28
167	2889	Nickel Resources International Holdings Company Limited:O	636,000	24,000	0.03	0.00	19,200		2012-02-28
168	8269	Wealth Glory Holdings Limited:O	4,264,000	104,000	0.64	0.02	19,136		2012-02-28
169	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	193,000	70,000	0.03	0.01	18,900		2012-02-28
170	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	4,000	0.00	0.00	18,880		2012-02-28
171	1323	Huasheng International Holding Limited:O	758,000	34,000	0.11	0.01	18,360		2012-02-28
172	3399	Guangdong Yueyun Transportation Company Limited:H	684,000	11,000	0.50	0.01	16,940		2012-02-28
173	0085	China Electronics Huada Technology Company Limited:O	142,250	22,000	0.01	0.00	16,500		2012-02-28
174	0464	China In-Tech Limited:O	644,000	32,000	0.15	0.01	16,000		2012-02-28
175	0556	Pan Asia Environmental Protection Group Limited:O	116,000	20,000	0.01	0.00	15,400		2012-02-28
176	0076	Elate Holdings Limited:O	941,230	44,000	0.11	0.01	15,400		2012-02-28
177	3303	Jutal Offshore Oil Services Limited:O	286,000	22,000	0.05	0.00	15,400		2012-02-28
178	0136	China Ruyi Holdings Limited:O	810,000	156,000	0.02	0.00	15,288		2012-02-28
179	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,000	2,800	0.02	0.00	15,232		2012-02-28
180	8156	Sinopharm Tech Holdings Limited:O	1,405,000	105,000	0.04	0.00	15,120		2012-02-28
181	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	103,000	1,000	0.01	0.00	15,060		2012-02-28
182	0595	AV CONCEPT HOLDINGS LIMITED:O	796,000	20,000	0.13	0.00	15,000		2012-02-28
183	0758	Macrolink Capital Holdings Limited:O	506,000	30,000	0.05	0.00	14,700		2012-02-28
184	1210	Christine International Holdings Limited:O	140,000	10,000	0.01	0.00	14,600		2012-02-28
185	8087	China 33 Media Group Limited:O	700,000	22,000	0.12	0.00	14,080		2012-02-28
186	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	213,934	2,000	0.01	0.00	13,800		2012-02-28
187	0128	ENM Holdings Limited (HK):O	576,000	20,000	0.03	0.00	12,400		2012-02-28
188	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	20,000	0.01	0.00	12,200		2012-02-28
189	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,106,026	96,000	0.03	0.00	12,192		2012-02-28
190	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	294,000	2,000	0.14	0.00	12,000		2012-02-28
191	1187	Han Tang International Holdings Limited:O	110,000	6,000	0.10	0.01	11,820		2012-02-28
192	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	20,000	0.00	0.00	11,800		2012-02-28
193	1338	BaWang International (Group) Holding Limited:O	1,102,000	10,000	0.04	0.00	11,500		2012-02-28
194	0166	New Times Corporation Limited (BM):O	532,200	10,000	0.10	0.00	11,400		2012-02-28
195	8212	Celebrate International Holdings Limited:O	67,125	24,000	0.05	0.02	11,280		2012-02-28
196	0176	Superactive Group Company Limited:O	980,000	52,000	0.10	0.01	11,128		2012-02-28
197	6823	HKT Limited (KY):O	68,000	2,000	0.00	0.00	11,000		2012-02-28
198	1618	Metallurgical Corporation of China Ltd.:H	1,280,000	5,000	0.04	0.00	10,650		2012-02-28
199	8117	China Primary Energy Holdings Limited:O	1,519,869	200,000	0.06	0.01	10,400		2012-02-28
200	1328	Goldstream Investment Limited:O	10,000	10,000	0.00	0.00	10,200		2012-02-28
201	8009	Chinese Energy Holdings Limited:O	8,375,000	1,000,000	0.04	0.01	10,000		2012-02-28
202	0613	Planetree International Development Limited:O	6,494,000	200,000	0.07	0.00	10,000		2012-02-28
203	0047	Hop Hing Group Holdings Limited:O	100,000	16,000	0.02	0.00	9,440		2012-02-28
204	0498	Blue River Holdings Limited:O	1,128,755	40,000	0.02	0.00	9,120		2012-02-28
205	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,163,250	20,000	0.17	0.00	8,800		2012-02-28
206	0986	Dufu Liquor Group Limited:O	3,090,375	100,000	0.40	0.01	8,600		2012-02-28
207	8123	Sinofortune Financial Holdings Limited:O	66,000	54,000	0.00	0.00	8,370		2012-02-28
208	1141	CMBC Capital Holdings Limited:O	171,600	50,000	0.03	0.01	8,000		2012-02-28
209	0182	Concord New Energy Group Limited:O	1,260,000	20,000	0.02	0.00	7,900		2012-02-28
210	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	62,000	5,000	0.01	0.00	7,900		2012-02-28
211	0645	Ares Asia Limited:O	2,046,000	10,000	0.60	0.00	7,600		2012-02-28
212	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	98,000	20,000	0.02	0.00	7,400		2012-02-28
213	0710	BOE Varitronix Limited:O	434,000	2,000	0.13	0.00	6,980		2012-02-28
214	0926	Besunyen Holdings Company Limited:O	207,000	8,000	0.01	0.00	6,480		2012-02-28
215	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	404,000	32,000	0.05	0.00	6,400		2012-02-28
216	0660	Wai Chun Bio-Technology Limited:O	760,000	60,000	0.00	0.00	6,180		2012-02-28
217	0860	Apollo Future Mobility Group Limited:O	210,000	10,000	0.01	0.00	5,700		2012-02-28
218	0169	Wanda Hotel Development Company Limited:O	70,000	14,000	0.00	0.00	5,600		2012-02-28
219	2038	FIH Mobile Limited:O	221,000	1,000	0.00	0.00	5,430		2012-02-28
220	1282	Renze Harvest International Limited:O	4,176,000	20,000	0.14	0.00	5,400		2012-02-28
221	1280	China Qidian Guofeng Holdings Limited:O	1,364,000	8,000	0.13	0.00	5,360		2012-02-28
222	0813	Shimao Group Holdings Limited:O	57,000	500	0.00	0.00	5,160		2012-02-28
223	8021	WLS HOLDINGS LIMITED (BM):O	7,280,000	80,000	0.65	0.01	4,960		2012-02-28
224	0480	HKR INTERNATIONAL LIMITED:O	52,001	1,600	0.00	0.00	4,944		2012-02-28
225	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	24,000	2,000	0.00	0.00	4,520		2012-02-28
226	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160,664	1,000	0.01	0.00	4,360		2012-02-28
227	1117	China Modern Dairy Holdings Ltd.:O	66,000	2,000	0.00	0.00	4,060		2012-02-28
228	6488	SBI Holdings, Inc.:HDRO	250	50	0.05	0.01	3,850		2012-02-28
229	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	160,000	8,000	0.08	0.00	3,600		2012-02-28
230	0370	Hong Kong Robotics Group Holding Limited:O	450,000	20,000	0.02	0.00	3,400		2012-02-28
231	9893	Pizu Group Holdings Limited:O	5,518,000	40,000	0.58	0.00	3,400		2012-02-28
232	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,291,038	30,000	0.10	0.00	3,330		2012-02-28
233	0070	Rich Goldman Holdings Limited:O	253,000	30,000	0.01	0.00	3,330		2012-02-28
234	1371	China Ecotourism Group Limited:O	3,004,200	24,000	0.04	0.00	3,168		2012-02-28
235	0295	KONG SUN HOLDINGS LIMITED:O	462,500	20,000	0.06	0.00	3,160		2012-02-28
236	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	46,000	2,000	0.00	0.00	3,060		2012-02-28
237	2028	Jolimark Holdings Limited:O	54,000	4,000	0.01	0.00	2,960		2012-02-28
238	0260	AVIC Joy Holdings (HK) Limited:O	260,000	10,000	0.01	0.00	2,470		2012-02-28
239	8295	Kingwisoft Technology Group Company Limited (KY):O	1,650,000	20,000	0.14	0.00	2,000		2012-02-28
240	1883	CITIC Telecom International Holdings Limited:O	238,000	1,000	0.01	0.00	1,740		2012-02-28
241	0206	CM Energy Tech Co., Ltd.:O	69,000	1,000	0.01	0.00	1,370		2012-02-28
242	0055	Neway Group Holdings Limited:O	1,740,000	30,000	0.02	0.00	1,170		2012-02-28
243	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	20,000	0.02	0.00	940		2012-02-28
244	8080	North Asia Strategic Holdings Limited:O	6,730,078	-2,000	0.05	-0.00	-92		2012-02-28
245	1063	SUNCORP TECHNOLOGIES LIMITED:O	41,332	-1,334	0.03	-0.00	-400		2012-02-28
246	8186	Almana Limited:O	1,047,200	-10,000	0.04	-0.00	-1,080		2012-02-28
247	0091	Golden Century International Holdings Group Limited:O	781,006	-15,000	0.01	-0.00	-1,275		2012-02-28
248	1142	E&P Global Holdings Limited:O	44,300	-3,500	0.02	-0.00	-1,593		2012-02-28
249	8272	Chinese Food and Beverage Group Limited:O	2,810,000	-50,000	0.06	-0.00	-1,900		2012-02-28
250	8213	StarGlory Holdings Company Limited:O	5,280,000	-30,000	0.32	-0.00	-2,010		2012-02-28
251	0024	BURWILL HOLDINGS LIMITED:O	4,094,000	-16,000	0.08	-0.00	-2,512		2012-02-28
252	0663	KING STONE ENERGY GROUP LIMITED:O	56,000	-3,000	0.00	-0.00	-2,970		2012-02-28
253	0583	Great Wall Pan Asia Holdings Limited:O	338,000	-2,000	0.02	-0.00	-3,020		2012-02-28
254	0131	CHEUK NANG (HOLDINGS) LIMITED:O	91,901	-1,000	0.02	-0.00	-3,050		2012-02-28
255	2379	China Clean Energy Technology Group Limited:O	522,000	-5,000	0.24	-0.00	-3,200		2012-02-28
256	8198	Crypto Flow Technology Limited:O	192,000	-20,000	0.04	-0.00	-3,220		2012-02-28
257	0406	YAU LEE HOLDINGS LIMITED:O	227,500	-4,000	0.05	-0.00	-4,280		2012-02-28
258	2000	SIM TECHNOLOGY GROUP LIMITED:O	822,000	-6,000	0.05	-0.00	-4,380		2012-02-28
259	0760	Talent Property Group Limited:O	2,085,000	-15,000	0.07	-0.00	-4,500		2012-02-28
260	0508	DINGYI GROUP INVESTMENT LIMITED:O	945,000	-20,000	0.04	-0.00	-4,560		2012-02-28
261	8045	Jiangsu NandaSoft Technology Company Limited:H	0	-12,000	0.00	-0.00	-4,560		2012-02-28
262	8047	China Ocean Group Development Limited:O	1,555,000	-40,000	0.11	-0.00	-4,680		2012-02-28
263	1838	China Properties Group Limited:O	193,000	-2,000	0.01	-0.00	-4,780		2012-02-28
264	8006	Sino Splendid Holdings Limited:O	110,450	-2,000	0.10	-0.00	-4,800		2012-02-28
265	0755	DevGreat Group Limited:O	250,000	-30,000	0.00	-0.00	-5,040		2012-02-28
266	1046	Universe Entertainment and Culture Group Company Limited:O	16,640,000	-60,000	0.97	-0.00	-5,280		2012-02-28
267	0364	Blockchain Group Company Limited:O	2,562,890	-24,000	0.18	-0.00	-5,760		2012-02-28
268	1110	Kingworld Medicines Group Limited:O	24,000	-4,000	0.00	-0.00	-5,920		2012-02-28
269	0102	Summit Ascent Holdings Limited:O	14,000	-4,000	0.01	-0.00	-6,000		2012-02-28
270	3999	DaChan Food (Asia) Limited:O	248,000	-4,000	0.02	-0.00	-6,160		2012-02-28
271	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	236,000	-10,000	0.03	-0.00	-6,200		2012-02-28
272	0933	Brightoil Petroleum (Holdings) Limited:O	303,000	-3,000	0.00	-0.00	-6,630		2012-02-28
273	1633	Magic Holdings International Limited:O	36,346	-2,000	0.00	-0.00	-6,740		2012-02-28
274	0956	China Suntien Green Energy Corporation Limited:H	441,000	-4,000	0.03	-0.00	-6,960		2012-02-28
275	1383	LET Group Holdings Limited:O	222,000	-20,000	0.01	-0.00	-7,300		2012-02-28
276	0318	Vongroup Limited:O	1,874,000	-150,000	0.03	-0.00	-7,500		2012-02-28
277	0189	DONGYUE GROUP LIMITED:O	271,000	-1,000	0.01	-0.00	-7,730		2012-02-28
278	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,344,000	-8,000	0.17	-0.00	-7,920		2012-02-28
279	1808	Enterprise Development Holdings Limited (KY):O	292,000	-20,000	0.04	-0.00	-8,000		2012-02-28
280	0103	Shougang Century Holdings Limited:O	1,966,000	-20,000	0.10	-0.00	-8,000		2012-02-28
281	0290	GoFintech Quantum Innovation Limited:O	0	-60,000	0.00	-0.00	-8,400		2012-02-28
282	0918	Majestic Dragon AeroTech Holdings Limited:O	972,000	-44,000	0.13	-0.01	-8,536		2012-02-28
283	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,330,000	-30,000	0.03	-0.00	-8,550		2012-02-28
284	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	334,000	-4,000	0.02	-0.00	-8,920		2012-02-28
285	0303	VTECH HOLDINGS LIMITED:O	2,100	-100	0.00	-0.00	-9,070		2012-02-28
286	0598	SINOTRANS LIMITED:H	79,000	-6,000	0.00	-0.00	-9,900		2012-02-28
287	1020	Cybernaut International Holdings Company Limited:O	216,000	-16,000	0.02	-0.00	-11,040		2012-02-28
288	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	298,000	-40,000	0.04	-0.01	-11,400		2012-02-28
289	0789	Artini Holdings Limited:O	363,000	-50,000	0.03	-0.00	-11,400		2012-02-28
290	1719	China Infrastructure & Logistics Group Ltd.:O	0	-32,000	0.00	-0.00	-11,520		2012-02-28
291	1194	Bay Area Gold Group Limited:O	82,000	-8,000	0.00	-0.00	-11,600		2012-02-28
292	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	982,903	-20,000	0.03	-0.00	-11,600		2012-02-28
293	1127	Lion Rock Group Limited:O	80,000	-20,000	0.02	-0.00	-11,800		2012-02-28
294	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	-14,000	0.00	-0.01	-12,180		2012-02-28
295	0731	C&D Newin Paper & Pulp Corporation Limited:O	832,000	-20,000	0.07	-0.00	-12,200		2012-02-28
296	0531	Samson Holding Ltd.:O	181,000	-12,000	0.01	-0.00	-12,480		2012-02-28
297	0600	China Infrastructure Investment Limited:O	204,000	-58,000	0.00	-0.00	-13,340		2012-02-28
298	1104	APAC Resources Limited:O	1,800,000	-40,000	0.03	-0.00	-14,000		2012-02-28
299	1124	COASTAL GREENLAND LIMITED:O	124,000	-48,000	0.00	-0.00	-14,880		2012-02-28
300	0580	Sun.King Technology Group Limited:O	76,000	-24,000	0.01	-0.00	-15,120		2012-02-28
301	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	-20,000	0.03	-0.00	-15,200		2012-02-28
302	2005	SSY Group Limited (KY):O	290,000	-15,000	0.01	-0.00	-16,200		2012-02-28
303	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	426,697	-20,000	0.01	-0.00	-16,600		2012-02-28
304	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,200	-2,000	0.01	-0.00	-17,000	*	2012-02-28
305	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	-4,000	0.01	-0.00	-17,200		2012-02-28
306	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	440,000	-50,000	0.02	-0.00	-17,250		2012-02-28
307	8206	Shentong Robot Education Group Company Limited:O	116,000	-30,000	0.01	-0.00	-17,400		2012-02-28
308	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	204,259	-3,000	0.01	-0.00	-17,790		2012-02-28
309	0156	LIPPO CHINA RESOURCES LIMITED:O	2,592,000	-100,000	0.03	-0.00	-17,900		2012-02-28
310	0646	China Environmental Technology Holdings Limited:O	472,000	-96,000	0.02	-0.00	-18,048		2012-02-28
311	0604	SHENZHEN INVESTMENT LIMITED:O	162,000	-10,000	0.00	-0.00	-18,500		2012-02-28
312	0958	Huaneng Renewables Corporation Limited:H	0	-10,000	0.00	-0.00	-18,700		2012-02-28
313	0505	Xingye Alloy Materials Group Limited (KY):O	148,000	-14,000	0.02	-0.00	-18,900		2012-02-28
314	0835	Asia Coal Limited:O	2,110,000	-180,000	0.10	-0.01	-19,260		2012-02-28
315	0410	SOHO CHINA LIMITED:O	214,000	-3,500	0.00	-0.00	-19,670		2012-02-28
316	0458	TRISTATE HOLDINGS LIMITED:O	56,000	-4,000	0.02	-0.00	-19,760		2012-02-28
317	8103	hmvod Limited:O	16,000	-70,000	0.01	-0.02	-19,950		2012-02-28
318	0631	Sany Heavy Equipment International Holdings Company Limited:O	79,000	-3,000	0.00	-0.00	-20,160		2012-02-28
319	2280	HC Group Inc.:O	0	-10,000	0.00	-0.00	-20,300		2012-02-28
320	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	205,000	-10,000	0.01	-0.00	-20,400		2012-02-28
321	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	0	-44,000	0.00	-0.00	-22,000		2012-02-28
322	1733	E-Commodities Holdings Limited:O	340,000	-10,000	0.01	-0.00	-22,000		2012-02-28
323	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	-28,000	0.00	-0.01	-22,960		2012-02-28
324	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,050	-48,000	0.05	-0.02	-23,040		2012-02-28
325	0563	Shanghai Industrial Urban Development Group Limited:O	306,200	-14,000	0.01	-0.00	-24,780		2012-02-28
326	0609	Tiande Chemical Holdings Limited:O	20,000	-20,000	0.00	-0.00	-25,000		2012-02-28
327	1122	QINGLING MOTORS CO. LTD:H	88,000	-10,000	0.01	-0.00	-25,200		2012-02-28
328	0877	OM Technologies (Group) Limited:O	50,000	-10,000	0.01	-0.00	-25,700		2012-02-28
329	8017	Long Success International (Holdings) Limited:O	920,286	-920,000	0.03	-0.03	-25,760		2012-02-28
330	0021	Great China Holdings (Hong Kong) Limited:O	255,000	-105,000	0.02	-0.01	-26,040		2012-02-28
331	2678	Texhong International Group Limited:O	582,000	-10,000	0.07	-0.00	-26,300		2012-02-28
332	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,905,000	-100,000	0.02	-0.00	-26,500		2012-02-28
333	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,500	-500	0.00	-0.00	-26,775		2012-02-28
334	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	319,069	-10,000	0.01	-0.00	-27,700		2012-02-28
335	0728	CHINA TELECOM CORPORATION LIMITED:H	376,000	-6,000	0.00	-0.00	-28,020		2012-02-28
336	2366	SMI Culture & Travel Group Holdings Limited:O	6,254,772	-200,000	0.13	-0.00	-29,400		2012-02-28
337	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	39,000	-3,000	0.00	-0.00	-30,480		2012-02-28
338	0603	China Oil And Gas Group Limited:O	865,600	-40,000	0.02	-0.00	-30,800		2012-02-28
339	0665	Haitong International Securities Group Limited:O	20,000	-10,000	0.00	-0.00	-31,000		2012-02-28
340	1555	MIE Holdings Corporation:O	372,000	-10,000	0.01	-0.00	-32,100		2012-02-28
341	3813	Pou Sheng International (Holdings) Limited:O	20,000	-30,000	0.00	-0.00	-32,400		2012-02-28
342	3300	CHINA GLASS HOLDINGS LIMITED:O	182,000	-20,000	0.01	-0.00	-32,600		2012-02-28
343	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	308,000	-10,000	0.01	-0.00	-33,300		2012-02-28
344	8163	NOIZ Group Limited:O	6,520,000	-1,080,000	0.10	-0.02	-33,480		2012-02-28
345	1080	Shengli Oil & Gas Pipe Holdings Limited:O	669,000	-31,500	0.03	-0.00	-33,705		2012-02-28
346	0298	Chuang's China Investments Limited:O	521,000	-77,000	0.03	-0.01	-33,880		2012-02-28
347	1393	Hidili Industry International Development Limited:O	277,000	-10,000	0.01	-0.00	-34,100		2012-02-28
348	0390	CHINA RAILWAY GROUP LIMITED:H	730,000	-11,000	0.02	-0.00	-34,870		2012-02-28
349	1222	WANG ON GROUP LIMITED:O	3,629,198	-400,000	0.06	-0.01	-35,200		2012-02-28
350	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	-20,000	0.00	-0.00	-35,400		2012-02-28
351	2007	Country Garden Holdings Company Limited:O	312,133	-10,000	0.00	-0.00	-36,600		2012-02-28
352	3382	Tianjin Port Development Holdings Limited:O	151,262	-30,000	0.00	-0.00	-36,600		2012-02-28
353	0904	China Green (Holdings) Limited:O	123,000	-12,000	0.01	-0.00	-36,720		2012-02-28
354	3888	Kingsoft Corporation Limited:O	213,000	-10,000	0.02	-0.00	-36,900		2012-02-28
355	0342	NewOcean Energy Holdings Limited:O	56,000	-24,000	0.00	-0.00	-36,960		2012-02-28
356	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	232,000	-20,000	0.02	-0.00	-37,000		2012-02-28
357	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	-9,000	0.00	-0.00	-37,260		2012-02-28
358	0232	Continental Aerospace Technologies Holding Limited (BM):O	990,000	-130,000	0.02	-0.00	-38,350		2012-02-28
359	0009	KEYNE LTD:O	276,100	-432,000	0.01	-0.01	-38,880		2012-02-28
360	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	-15,000	0.02	-0.00	-39,300		2012-02-28
361	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	223,233	-300,000	0.01	-0.02	-39,600		2012-02-28
362	0985	CST Holding (HK) Limited (KY):O	7,520,744	-360,000	0.03	-0.00	-42,120		2012-02-28
363	0623	SinoMedia Holding Limited:O	47,000	-14,000	0.01	-0.00	-43,540		2012-02-28
364	1230	Yashili International Holdings Ltd:O	205,000	-30,000	0.01	-0.00	-44,700		2012-02-28
365	2722	Chongqing Machinery & Electric Co., Ltd.:H	432,000	-26,000	0.04	-0.00	-45,500		2012-02-28
366	0868	XINYI GLASS HOLDINGS LIMITED:O	278,000	-10,000	0.01	-0.00	-46,300		2012-02-28
367	0411	LAM SOON (HONG KONG) LIMITED:O	52,000	-9,000	0.02	-0.00	-46,620		2012-02-28
368	0903	TPV TECHNOLOGY LIMITED:O	80,000	-20,000	0.00	-0.00	-47,800		2012-02-28
369	1200	Midland Holdings Limited (BM):O	332,000	-10,000	0.05	-0.00	-47,900		2012-02-28
370	0196	Honghua Group Limited:O	185,000	-43,000	0.01	-0.00	-48,590		2012-02-28
371	1070	TCL Electronics Holdings Limited:O	280,900	-14,000	0.02	-0.00	-50,120		2012-02-28
372	0998	China CITIC Bank Corporation Limited:H	259,938	-10,000	0.00	-0.00	-50,800		2012-02-28
373	2128	China Lesso Group Holdings Limited:O	258,000	-10,000	0.01	-0.00	-51,400		2012-02-28
374	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,850,000	-990,000	0.06	-0.01	-51,480		2012-02-28
375	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	324,000	-24,000	0.07	-0.01	-51,600		2012-02-28
376	0573	Tao Heung Holdings Limited:O	33,000	-13,000	0.00	-0.00	-52,520		2012-02-28
377	0272	SHUI ON LAND LIMITED:O	343,231	-15,541	0.01	-0.00	-53,461		2012-02-28
378	0750	China Shuifa Singyes Energy Holdings Limited:O	74,000	-12,000	0.01	-0.00	-53,640		2012-02-28
379	0144	China Merchants Port Holdings Company Limited:O	48,387	-2,000	0.00	-0.00	-54,600		2012-02-28
380	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	56,000	-4,000	0.01	-0.00	-59,840		2012-02-28
381	1041	Lamtex Holdings Limited:O	1,257,000	-300,000	0.03	-0.01	-60,000		2012-02-28
382	1893	China National Materials Company Limited:H	421,000	-16,000	0.04	-0.00	-60,160		2012-02-28
383	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	-20,000	0.00	-0.00	-60,400		2012-02-28
384	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	-10,000	0.00	-0.00	-60,800		2012-02-28
385	0933	Viva Goods Company Limited:O	3,368,000	-546,000	0.02	-0.00	-66,066		2012-02-28
386	0242	SHUN TAK HOLDINGS LIMITED:O	318,000	-20,000	0.01	-0.00	-66,400		2012-02-28
387	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	85,200	-32,000	0.02	-0.01	-66,880		2012-02-28
388	3838	China Starch Holdings Limited:O	1,500,000	-220,000	0.03	-0.00	-69,300		2012-02-28
389	1259	Prosperous Future Holdings Limited (KY):O	29,000	-20,000	0.00	-0.00	-69,800		2012-02-28
390	1833	Intime Retail (Group) Company Limited:O	33,000	-8,000	0.00	-0.00	-76,320		2012-02-28
391	0919	Modern Healthcare Technology Holdings Limited (KY):O	352,000	-76,000	0.05	-0.01	-82,080		2012-02-28
392	1900	China ITS (Holdings) Co., Ltd.:O	236,000	-56,000	0.01	-0.00	-82,880		2012-02-28
393	1380	China Kingstone Mining Holdings Limited:O	160,000	-96,000	0.01	-0.00	-86,400		2012-02-28
394	1068	China Yurun Food Group Limited:O	147,000	-8,000	0.01	-0.00	-90,080		2012-02-28
395	1899	Xingda International Holdings Limited:O	188,000	-22,000	0.01	-0.00	-90,200		2012-02-28
396	1728	China ZhengTong Auto Services Holdings Limited:O	500	-10,000	0.00	-0.00	-90,600		2012-02-28
397	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	135,000	-55,000	0.01	-0.01	-90,750		2012-02-28
398	0550	Allegro Culture Limited:O	256,000	-30,000	0.08	-0.01	-91,200		2012-02-28
399	0886	Silver Base Group Holdings Limited:O	263,000	-15,000	0.02	-0.00	-91,200		2012-02-28
400	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	613,000	-4,000	0.01	-0.00	-95,800		2012-02-28
401	1813	KWG Group Holdings Limited:O	29,000	-20,000	0.00	-0.00	-96,000		2012-02-28
402	1207	SRE Group Limited:O	301,412	-192,000	0.01	-0.00	-96,000		2012-02-28
403	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	692,400	-46,000	0.03	-0.00	-96,140		2012-02-28
404	0347	Angang Steel Company Limited:H	363,795	-16,000	0.03	-0.00	-96,800		2012-02-28
405	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	66,000	-904,000	0.01	-0.17	-97,632		2012-02-28
406	1112	Health and Happiness (H&H) International Holdings Limited:O	20,500	-7,000	0.00	-0.00	-99,400		2012-02-28
407	1033	Sinopec Oilfield Service Corporation:H	596,000	-44,000	0.04	-0.00	-100,760		2012-02-28
408	0805	GLENCORE PLC:O	11,700	-2,000	0.00	-0.00	-106,200		2012-02-28
409	0691	China Shanshui Cement Group Limited:O	73,000	-15,000	0.00	-0.00	-107,400		2012-02-28
410	8022	Evershine Group Holdings Limited:O	78,600	-400,000	0.02	-0.12	-108,000		2012-02-28
411	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,081,383	-20,000	0.00	-0.00	-130,000		2012-02-28
412	2341	EcoGreen International Group Limited:O	38,000	-68,000	0.01	-0.01	-133,960		2012-02-28
413	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	185,200	-36,000	0.03	-0.01	-135,720		2012-02-28
414	1228	Superb Summit International Group Limited:O	1,986,000	-1,015,000	0.05	-0.02	-136,010		2012-02-28
415	0582	Shin Hwa World Limited:O	1,215,000	-260,000	0.45	-0.10	-137,800		2012-02-28
416	1238	Powerlong Real Estate Holdings Limited:O	297,000	-90,000	0.01	-0.00	-142,200		2012-02-28
417	1688	Alibaba.com Limited:O	138,000	-11,000	0.00	-0.00	-145,640		2012-02-28
418	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,000	-10,000	0.00	-0.00	-149,400		2012-02-28
419	0777	NetDragon Websoft Holdings Limited:O	65,000	-30,000	0.01	-0.01	-150,000		2012-02-28
420	1997	Regent Manner International Holdings Limited:O	475,000	-64,000	0.02	-0.00	-154,240		2012-02-28
421	0276	Mongolia Energy Corporation Limited:O	880,065	-204,000	0.01	-0.00	-165,240		2012-02-28
422	1199	COSCO SHIPPING Ports Limited:O	38,000	-14,000	0.00	-0.00	-165,480		2012-02-28
423	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,082,000	-82,000	0.40	-0.03	-167,280		2012-02-28
424	0729	FDG Electric Vehicles Limited:O	5,820,000	-400,000	0.05	-0.00	-170,000		2012-02-28
425	0894	Man Yue Technology Holdings Limited:O	442,000	-100,000	0.09	-0.02	-176,000		2012-02-28
426	1299	AIA Group Limited:O	200,200	-6,000	0.00	-0.00	-177,300		2012-02-28
427	1698	Boshiwa International Holding Limited:O	351,000	-69,000	0.02	-0.00	-179,400		2012-02-28
428	0746	Lee & Man Chemical Company Limited:O	310,000	-28,000	0.04	-0.00	-185,360		2012-02-28
429	0773	China Metal Recycling (Holdings) Limited:O	83,400	-20,400	0.01	-0.00	-187,680		2012-02-28
430	3339	Lonking Holdings Limited:O	323,000	-63,000	0.01	-0.00	-192,150		2012-02-28
431	1600	Tian Lun Gas Holdings Limited:O	135,000	-96,000	0.02	-0.01	-198,720		2012-02-28
432	0358	Jiangxi Copper Company Limited:H	242,000	-10,000	0.02	-0.00	-213,500		2012-02-28
433	1073	Da Yu Financial Holdings Limited:O	622,600	-486,000	0.07	-0.06	-213,840		2012-02-28
434	3323	China National Building Material Company Limited:H	552,000	-20,000	0.02	-0.00	-226,400		2012-02-28
435	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	77,087	-1,600	0.01	-0.00	-231,520		2012-02-28
436	1999	Man Wah Holdings Limited:O	246,800	-40,400	0.03	-0.00	-238,360		2012-02-28
437	2083	Nature Home Holding Company Limited:O	561,000	-141,000	0.04	-0.01	-246,750		2012-02-28
438	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,000	-16,000	0.00	-0.00	-298,560		2012-02-28
439	0149	China Agri-Products Exchange Limited:O	157,250	-520,000	0.01	-0.02	-312,000		2012-02-28
440	0528	Kingdom Holdings Limited (KY):O	80,000	-388,000	0.01	-0.06	-333,680		2012-02-28
441	2689	Nine Dragons Paper (Holdings) Limited:O	404,000	-50,000	0.01	-0.00	-341,500		2012-02-28
442	0067	China Lumena New Materials Corp.:O	3,506,000	-168,000	0.06	-0.00	-344,400		2012-02-28
443	1171	Yankuang Energy Group Company Limited:H	128,000	-18,000	0.01	-0.00	-347,400		2012-02-28
444	2778	Champion Real Estate Investment Trust:Unit	79,935	-100,000	0.00	-0.00	-348,000		2012-02-28
445	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	318,000	-160,000	0.02	-0.01	-353,600		2012-02-28
446	0914	Anhui Conch Cement Company Limited:H	73,000	-13,000	0.01	-0.00	-358,150		2012-02-28
447	1101	China Huarong Energy Company Limited:O	735,000	-136,500	0.01	-0.00	-383,565		2012-02-28
448	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	138,200	-30,000	0.00	-0.00	-387,000		2012-02-28
449	0330	ESPRIT HOLDINGS LIMITED (BM):O	139,032	-29,200	0.01	-0.00	-507,496		2012-02-28
450	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	204,809	-50,000	0.01	-0.00	-534,000		2012-02-28
451	0005	HSBC HOLDINGS PLC:O	357,502	-8,000	0.00	-0.00	-553,200		2012-02-28
452	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	217,000	-323,000	0.02	-0.03	-781,660		2012-02-28
453	0082	Crazy Sports Group Limited:O	2,464,000	-684,000	0.09	-0.03	-813,960		2012-02-28
454	1055	China Southern Airlines Company Limited:H	257,000	-300,000	0.01	-0.01	-1,170,000		2012-02-28
455	0494	LI & FUNG LIMITED:O	40,000	-102,000	0.00	-0.00	-1,848,240		2012-02-28

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