SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS ID: B01472

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CCASS holdings on 2012-02-29

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	0176	Superactive Group Company Limited:O	186,630,000	39,938,820		18.82	2010-06-30
2	1159	Smart Digital Technology Group Limited:O	104,832,000	15,200,640		14.93	2010-08-30
3	0167	IDT INTERNATIONAL LIMITED:O	82,704,200	11,661,292		3.31	2012-02-17
4	0761	Bel Global Resources Holdings Limited:O	114,660,000	16,396,380	*	3.16	2011-06-01
5	0718	Tai United Holdings Limited:O	63,284,000	3,164,200		1.96	2011-01-19
6	0571	ESUN HOLDINGS LIMITED:O	17,000,002	22,270,003		1.37	2011-11-18
7	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,692,000	2,423,000		0.95	2010-08-03
8	0426	ONE MEDIA GROUP LIMITED (KY):O	3,712,000	1,577,600		0.93	2010-08-31
9	0519	Novautek Technologies Group Limited (BM):O	5,610,000	824,670		0.67	2010-08-27
10	1172	Magnus Concordia Group Limited:O	14,120,000	2,612,200		0.64	2011-10-14
11	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,112,000	392,832		0.43	2011-10-13
12	0600	China Infrastructure Investment Limited:O	18,010,000	4,466,480		0.42	2011-05-25
13	2312	China Financial Leasing Group Limited:O	1,000,000	270,000		0.41	2012-02-15
14	0686	Beijing Energy International Holding Co., Ltd.:O	2,800,000	2,632,000		0.33	2012-02-14
15	0193	CAPITAL ESTATE LIMITED:O	7,795,670	2,182,788		0.32	2011-11-07
16	8325	China Smartpay Group Holdings Limited:O	1,850,000	1,091,500		0.31	2010-12-03
17	0295	KONG SUN HOLDINGS LIMITED:O	2,006,250	290,906		0.28	2011-06-01
18	0717	Emperor Capital Group Limited:O	6,990,400	2,341,784		0.27	2012-02-17
19	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,476,500	32,835,855		0.25	2012-02-29
20	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	44,968,936	6,205,713		0.22	2012-02-24
21	0986	Dufu Liquor Group Limited:O	1,646,875	139,984		0.21	2012-02-01
22	0862	Vision Values Holdings Limited:O	2,809,200	842,760		0.20	2010-06-14
23	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,010,113	10,101		0.17	2010-11-03
24	3828	Ming Fai International Holdings Limited:O	1,170,000	1,064,700		0.17	2012-02-29
25	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,091,875	2,497,669		0.17	2012-02-22
26	0431	Greater China Financial Holdings Limited:O	501,000	215,430		0.17	2011-10-06
27	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,227,000	269,940		0.16	2011-08-19
28	0286	Aidigong Maternal & Child Health Limited (BM):O	3,846,864	734,751		0.16	2011-09-27
29	1191	China Gem Holdings Limited:O	5,546,000	271,754		0.13	2008-02-12
30	0630	AMCO United Holding Limited:O	11,439,000	423,243		0.13	2011-01-31
31	0588	Beijing North Star Company Limited:H	896,000	1,487,360		0.13	2012-02-29
32	0569	China Automation Group Limited:O	1,300,000	3,445,000		0.13	2011-03-22
33	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,472,000	2,104,192		0.12	2011-11-17
34	0637	Lee Kee Holdings Limited:O	970,000	552,900		0.12	2010-11-12
35	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,196,000	3,791,320		0.11	2012-02-28
36	0726	DIT Group Limited:O	402,000	146,730		0.11	2010-09-01
37	8041	IntelliMark AI International Limited:O	3,444,500	416,785		0.11	2010-11-17
38	3886	Town Health International Medical Group Limited:O	1,011,500	1,031,730		0.11	2011-03-14
39	0108	GR Life Style Company Limited:O	144,000	155,520		0.11	2007-09-14
40	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,990,000	718,800		0.11	2011-11-17
41	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,556,000	5,726,080		0.10	2011-09-20
42	0613	Planetree International Development Limited:O	8,980,000	431,040		0.10	2012-02-14
43	1047	NGAI HING HONG COMPANY LIMITED:O	330,000	107,250		0.09	2012-01-26
44	1094	Cherish Sunshine International Limited:O	2,928,000	1,991,040	*	0.09	2010-07-05
45	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	181,500	353,925		0.08	2009-09-17
46	1131	Agritrade Resources Limited:O	486,400	262,656		0.08	2011-09-07
47	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,020,000	9,675,800		0.08	2012-02-27
48	8117	China Primary Energy Holdings Limited:O	1,938,500	100,802		0.08	2012-02-29
49	0697	Shoucheng Holdings Limited:O	7,062,000	4,237,200		0.08	2012-02-24
50	8246	Zhonghua Gas Holdings Limited:O	200,000	164,000		0.07	2012-02-28
51	0542	China Cultural Tourism and Agriculture Group Limited:O	1,364,800	196,531		0.07	2011-07-13
52	0235	CSC Holdings Limited (HK):O	2,600,000	483,600		0.07	2011-11-02
53	0024	BURWILL HOLDINGS LIMITED:O	3,156,000	504,960		0.06	2011-02-23
54	0516	PYXIS GROUP LIMITED:O	1,520,000	258,400	*	0.06	2007-06-26
55	1053	Chongqing Iron & Steel Company Limited:H	336,000	463,680	*	0.06	2012-02-27
56	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	110,000	556,600		0.06	2011-08-16
57	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	480,000	523,200		0.06	2012-02-24
58	0418	FOUNDER HOLDINGS LIMITED:O	654,000	212,550		0.06	2010-04-01
59	1037	Maxnerva Technology Services Limited:O	180,000	73,800		0.06	2007-08-21
60	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,246,000	9,635,340		0.06	2012-02-27
61	0419	Hony Media Group:O	2,572,125	311,227		0.06	2012-02-28
62	0689	EPI (Holdings) Limited:O	1,207,424	223,373		0.06	2012-02-16
63	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	224,000	246,400		0.05	2011-08-30
64	1076	Imperial Pacific International Holdings Limited:O	634,600	187,207	*	0.05	2008-11-25
65	1800	China Communications Construction Company Limited:H	2,224,724	17,664,309		0.05	2012-02-24
66	1618	Metallurgical Corporation of China Ltd.:H	1,398,000	2,977,740		0.05	2012-02-29
67	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	570,000	89,490		0.05	2010-11-15
68	0139	Smart Fish Wealthlink Holdings Limited:O	1,308,000	124,260		0.05	2010-11-09
69	1118	GOLIK HOLDINGS LIMITED:O	260,000	179,400		0.05	2011-07-27
70	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	193,600		0.05	2011-12-08
71	1813	KWG Group Holdings Limited:O	1,310,500	6,185,560		0.05	2012-02-28
72	0128	ENM Holdings Limited (HK):O	732,000	453,840		0.04	2011-10-26
73	0076	Elate Holdings Limited:O	367,674	137,878		0.04	2012-02-08
74	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	990,000	465,300		0.04	2011-09-05
75	1002	V.S. INTERNATIONAL GROUP LIMITED:O	480,000	54,240		0.04	2011-02-28
76	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	106,000	95,400		0.04	2010-02-01
77	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,452,000	463,008		0.04	2012-02-23
78	0800	A8 New Media Group Limited:O	190,000	248,900		0.04	2011-08-17
79	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,218,720	840,917		0.04	2012-02-09
80	0491	Emperor Culture Group Limited:O	491,000	33,388		0.04	2010-03-18
81	1235	Travel Expert (Asia) Enterprises Limited:O	180,000	80,100		0.04	2012-02-10
82	0547	Digital Domain Holdings Limited:O	3,506,000	638,092		0.04	2011-04-19
83	0731	C&D Newin Paper & Pulp Corporation Limited:O	400,000	228,000		0.04	2011-01-20
84	1229	Nan Nan Resources Enterprise Limited:O	260,000	208,000		0.03	2011-05-09
85	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,840,650	309,229		0.03	2008-09-08
86	0229	RAYMOND INDUSTRIAL LIMITED:O	137,000	98,640		0.03	2012-02-03
87	0648	SoftMedx Healthcare Limited:O	4,182,000	250,920	*	0.03	2010-09-09
88	0280	KING FOOK HOLDINGS LIMITED:O	134,000	162,140		0.03	2011-10-10
89	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	300,000	240,000		0.03	2011-08-01
90	1371	China Ecotourism Group Limited:O	2,266,900	303,765		0.03	2012-02-22
91	0868	XINYI GLASS HOLDINGS LIMITED:O	1,112,000	5,437,680		0.03	2012-02-29
92	0735	China Power Clean Energy Development Company Limited:O	2,380,000	928,200		0.03	2012-02-23
93	0474	Aceso Life Science Group Limited:O	999,403	394,764		0.03	2011-08-08
94	0480	HKR INTERNATIONAL LIMITED:O	386,912	1,203,296		0.03	2011-12-16
95	8220	Bingo Group Holdings Limited:O	880,000	88,000		0.03	2012-02-16
96	0703	Future Bright Holdings Limited:O	156,000	79,560		0.03	2007-09-04
97	0364	Blockchain Group Company Limited:O	400,000	96,000		0.03	2011-06-28
98	0730	Capital Industrial Financial Services Group Limited:O	310,000	102,300		0.03	2010-08-10
99	0064	GET NICE HOLDINGS LIMITED:O	1,200,000	474,000		0.03	2011-11-18
100	0073	ASIAN CITRUS HOLDINGS LIMITED:O	327,000	1,533,630		0.03	2011-07-27
101	0385	CHINNEY ALLIANCE GROUP LIMITED:O	155,720	56,838		0.03	2010-11-29
102	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,007,667	53,406		0.03	2011-04-12
103	0389	China Tontine Wines Group Limited:O	522,000	516,780		0.03	2011-12-20
104	1223	SYMPHONY HOLDINGS LIMITED (BM):O	337,200	148,368		0.03	2011-08-10
105	8356	Tsun Yip Holdings Limited (KY):O	400,000	408,000		0.02	2012-02-07
106	0402	Peace Map Holding Limited:O	2,200,000	114,400		0.02	2012-01-17
107	0171	Silver Grant International Holdings Group Limited:O	550,000	1,149,500		0.02	2011-04-11
108	0343	CULTURECOM HOLDINGS LIMITED:O	238,100	209,528		0.02	2011-04-07
109	0211	STYLAND HOLDINGS LIMITED:O	844,445	89,511		0.02	2012-01-30
110	0276	Mongolia Energy Corporation Limited:O	1,502,110	1,216,709		0.02	2012-02-29
111	0362	China Zenith Chemical Group Limited:O	168,000	68,040		0.02	2011-11-30
112	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	92,000	59,800		0.02	2011-10-13
113	0471	Silkwave Inc:O	1,000,000	87,000		0.02	2012-02-28
114	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,564	18,659		0.02	2011-11-24
115	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	35,500		0.02	2011-11-14
116	0764	Eternity Investment Limited:O	1,703,150	25,547		0.02	2012-02-09
117	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	7,700	*	0.02	2007-12-06
118	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	425,044	51,430		0.02	2011-01-19
119	1178	Huiyin Holdings Group Limited:O	270,000	27,810		0.02	2011-07-18
120	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	73,000	470,850		0.02	2007-06-26
121	0340	Tongguan Gold Group Limited:O	1,818,000	205,434	*	0.02	2011-08-15
122	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	500,000	60,000	*	0.02	2008-06-16
123	0097	HENDERSON INVESTMENT LIMITED:O	600,000	384,000		0.02	2011-11-15
124	8063	Global Mastermind Holdings Limited:O	24,590	20,410		0.02	2009-06-02
125	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	80,000	132,800		0.02	2011-01-18
126	0082	Crazy Sports Group Limited:O	530,000	689,000		0.02	2012-02-29
127	8153	Jiading International Group Holdings Limited:O	520,000	72,800		0.02	2011-03-14
128	0109	Good Resources Holdings Limited:O	272,328	84,422		0.02	2011-01-13
129	8021	WLS HOLDINGS LIMITED (BM):O	210,000	13,440		0.02	2008-10-09
130	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,125,719	12,022,679		0.02	2012-02-24
131	1222	WANG ON GROUP LIMITED:O	1,194,174	108,670		0.02	2012-02-14
132	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	96,600	112,056		0.02	2008-01-23
133	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	110,000	30,250		0.02	2010-12-21
134	3838	China Starch Holdings Limited:O	1,032,000	330,240		0.02	2011-08-26
135	0330	ESPRIT HOLDINGS LIMITED (BM):O	227,123	3,951,940		0.02	2012-02-15
136	8228	National Arts Group Holdings Limited:O	140,000	130,200		0.02	2012-02-09
137	1033	Sinopec Oilfield Service Corporation:H	242,000	563,860		0.02	2012-02-20
138	2345	Shanghai Prime Machinery Company Limited:H	130,000	195,000		0.02	2011-02-23
139	8130	Dadi International Group Limited:O	53,600	20,100		0.02	2011-07-28
140	1812	Shandong Chenming Paper Holdings Limited:H	65,000	276,250		0.02	2010-09-15
141	0329	OCI International Holdings Limited:O	451,100	15,337		0.02	2012-02-16
142	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	246,000	154,980		0.02	2011-07-21
143	1313	China Resources Building Materials Technology Holdings Limited:O	1,038,000	6,778,140		0.02	2012-02-29
144	1685	Boer Power Holdings Limited:O	123,000	389,910		0.02	2012-02-28
145	0106	Landsea Green Management Limited:O	308,000	135,520		0.02	2012-02-09
146	2336	Shuoao International Holdings Limited (KY):O	165,000	48,675		0.02	2012-02-23
147	0627	Japan Kyosei Group Company Limited:O	550,000	7,700	*	0.02	2008-09-16
148	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	14,000		0.02	2007-12-20
149	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	302,650	148,299		0.02	2012-01-30
150	0698	TONGDA GROUP HOLDINGS LIMITED:O	700,000	213,500		0.01	2011-06-13
151	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	843,995	3,806,417		0.01	2011-05-17
152	0067	China Lumena New Materials Corp.:O	814,000	1,766,380		0.01	2012-02-29
153	2626	Hunan Nonferrous Metals Corporation Limited:H	236,000	556,960		0.01	2011-12-22
154	2880	Liaoning Port Co., Ltd.:H	152,000	329,840		0.01	2011-06-07
155	0009	KEYNE LTD:O	490,400	44,626		0.01	2011-03-02
156	1102	Enviro Energy International Holdings Limited:O	394,000	91,408		0.01	2012-02-14
157	0346	Yanchang Petroleum International Limited:O	970,000	494,700		0.01	2012-02-28
158	0061	Green Leader Holdings Group Limited:O	161,000	56,350		0.01	2011-02-07
159	0952	Quam Plus International Financial Limited:O	168,312	37,365		0.01	2011-10-21
160	2010	Real Nutriceutical Group Limited:O	158,000	437,660		0.01	2011-10-19
161	1168	Z Fin Limited:O	497,500	373,125		0.01	2011-02-21
162	1382	Pacific Textiles Holdings Limited:O	201,000	1,015,050		0.01	2011-12-15
163	1141	CMBC Capital Holdings Limited:O	68,920	10,614		0.01	2012-02-17
164	1185	China Energine International (Holdings) Limited:O	553,281	196,415		0.01	2011-10-19
165	0505	Xingye Alloy Materials Group Limited (KY):O	95,000	127,300		0.01	2012-02-10
166	2866	COSCO SHIPPING Development Co., Ltd.:H	502,500	1,336,650		0.01	2012-02-29
167	0199	ITC Properties Group Limited:O	48,401	115,678		0.01	2011-01-31
168	0727	Crown International Corporation Limited:O	200,000	27,000		0.01	2011-01-04
169	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,400	206,976		0.01	2012-02-22
170	2383	TOM GROUP LIMITED:O	502,000	326,300		0.01	2011-02-10
171	1393	Hidili Industry International Development Limited:O	266,000	915,040		0.01	2012-02-29
172	0166	New Times Corporation Limited (BM):O	69,500	78,535		0.01	2012-02-22
173	0016	SUN HUNG KAI PROPERTIES LIMITED:O	333,072	39,768,797		0.01	2012-02-21
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	178,014	128,170		0.01	2010-11-03
175	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	116,800		0.01	2010-10-26
176	0673	China Health Group Limited:O	63,600	24,804		0.01	2011-03-01
177	0347	Angang Steel Company Limited:H	136,000	821,440		0.01	2012-02-02
178	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	21,600		0.01	2011-08-25
179	0123	Yuexiu Property Company Limited:O	1,148,520	1,791,691		0.01	2012-02-09
180	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	34,000	113,220		0.01	2007-06-26
181	0393	Glorious Sun Enterprises Limited:O	130,000	378,300		0.01	2007-06-26
182	0430	Oriental Explorer Holdings Limited:O	220,000	17,820		0.01	2010-10-27
183	8022	Evershine Group Holdings Limited:O	40,000	11,600		0.01	2011-11-03
184	0242	SHUN TAK HOLDINGS LIMITED:O	262,000	875,080		0.01	2012-02-24
185	1893	China National Materials Company Limited:H	139,000	524,030		0.01	2012-02-28
186	0435	Sunlight Real Estate Investment Trust:Unit	190,423	464,632		0.01	2012-02-28
187	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	54,000	114,480		0.01	2012-02-28
188	1130	China Environmental Resources Group Limited:O	304,200	14,906	*	0.01	2012-02-10
189	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	144,726	202,616		0.01	2011-02-10
190	0998	China CITIC Bank Corporation Limited:H	1,748,695	8,918,345		0.01	2012-02-03
191	2369	Coolpad Group Limited:O	252,000	413,280		0.01	2012-02-15
192	0313	Richly Field China Development Limited:O	1,031,000	139,185		0.01	2011-07-06
193	0190	HKC (HOLDINGS) LIMITED:O	1,257,245	484,039		0.01	2011-10-03
194	0866	China Qinfa Group Limited:O	240,000	465,600		0.01	2011-10-12
195	0054	HOPEWELL HOLDINGS LIMITED:O	100,000	2,365,000		0.01	2012-02-22
196	0406	YAU LEE HOLDINGS LIMITED:O	50,000	52,500		0.01	2010-04-23
197	0651	China Ocean Industry Group Limited:O	414,500	49,326		0.01	2010-12-17
198	0625	RREEF China Commercial Trust:Unit	52,000	226,200	*	0.01	2011-03-01
199	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	186,000	418,500		0.01	2012-02-21
200	8051	CircuTech International Holdings Limited:O	1,000	3,880		0.01	2009-11-24
201	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,330,000	352,450		0.01	2011-10-26
202	0223	Elife Holdings Limited:O	180,000	46,800		0.01	2009-05-26
203	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	25,410	*	0.01	2008-06-10
204	1889	Sanai Health Industry Group Company Limited:O	185,000	91,575		0.01	2011-11-10
205	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	190,000	55,100		0.01	2010-05-28
206	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2009-12-11
207	1717	Ausnutria Dairy Corporation Ltd:O	106,000	193,980		0.01	2011-12-05
208	0499	Qingdao Holdings International Limited:O	53,600	100,768		0.01	2011-11-03
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	186,000	491,040		0.01	2012-02-29
210	0566	Hanergy Thin Film Power Group Limited:O	1,400,000	392,000		0.01	2012-02-27
211	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,258,720	59,160		0.01	2011-12-06
212	0891	Trinity Limited (BM):O	176,000	1,078,880		0.01	2011-11-14
213	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	238,000	704,480		0.01	2012-02-21
214	1007	Longhui International Holdings Limited:O	102,000	206,040		0.01	2011-11-08
215	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	89,100		0.01	2007-06-26
216	1097	i-CABLE Communications Limited:O	202,100	109,134		0.01	2012-02-10
217	0521	CWT International Limited:O	224,580	97,692		0.01	2010-03-08
218	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	744,734	18,022,563		0.01	2012-02-29
219	1830	Perfect Medical Health Management Limited (KY):O	100,000	76,000		0.01	2012-02-22
220	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	54,000		0.01	2012-02-29
221	1080	Shengli Oil & Gas Pipe Holdings Limited:O	244,500	266,505		0.01	2012-01-18
222	0075	Y. T. REALTY GROUP LIMITED:O	78,000	156,780		0.01	2011-01-04
223	1073	Da Yu Financial Holdings Limited:O	82,600	35,105		0.01	2012-02-21
224	0621	Taung Gold International Limited:O	1,178,000	236,778		0.01	2012-01-26
225	0063	China Asia Valley Group Limited:O	252,100	20,672		0.01	2010-12-17
226	0736	China Properties Investment Holdings Limited:O	28,206	7,898		0.01	2011-09-30
227	0404	Hsin Chong Group Holdings Limited:O	90,000	107,100		0.01	2012-02-01
228	0622	Oshidori International Holdings Limited:O	681,312	56,549		0.01	2011-01-20
229	0577	South Shore Holdings Limited:O	56,700	27,500		0.01	2011-10-20
230	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,090,000	70,850		0.01	2011-03-25
231	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	304,545	1,053,726		0.01	2011-10-11
232	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,490,000	804,600		0.01	2012-02-29
233	1428	Bright Smart Securities & Commodities Group Limited:O	62,000	47,740		0.01	2011-08-09
234	0095	LVGEM (China) Real Estate Investment Company Limited:O	116,000	28,420		0.01	2009-07-30
235	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	41,200	84,460		0.01	2011-06-23
236	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	104,000		0.01	2012-02-27
237	8048	Yu Tak International Holdings Limited:O	90,000	9,900	*	0.01	2011-10-13
238	0245	China Vered Financial Holding Corporation Limited:O	645,100	20,643		0.01	2010-05-06
239	0091	Golden Century International Holdings Group Limited:O	582,100	48,314		0.01	2011-10-24
240	0002	CLP HOLDINGS LIMITED:O	210,486	14,418,291		0.01	2012-01-26
241	0910	China Sandi Holdings Limited:O	60,100	54,090		0.01	2011-12-16
242	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	94,427	13,654,144		0.01	2012-02-28
243	0221	Easy One Financial Group Limited:O	672,000	171,360		0.01	2011-12-15
244	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	362,000	271,500		0.01	2012-02-09
245	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	124,000	229,400		0.01	2012-01-10
246	2233	WEST CHINA CEMENT LIMITED:O	368,000	662,400		0.01	2012-02-10
247	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	134,813	115,939		0.01	2010-01-27
248	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	64,000		0.01	2010-03-17
249	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	269,905	159,244		0.01	2011-05-17
250	1020	Cybernaut International Holdings Company Limited:O	100,000	69,000		0.01	2012-02-24
251	2778	Champion Real Estate Investment Trust:Unit	409,225	1,415,919		0.01	2011-05-12
252	1122	QINGLING MOTORS CO. LTD:H	102,000	257,040		0.01	2012-02-15
253	0546	Fufeng Group Limited:O	140,000	543,200		0.01	2011-09-28
254	0451	GCL New Energy Holdings Limited:O	5,500	24,640		0.01	2011-05-31
255	0008	PCCW LIMITED:O	583,983	1,676,031		0.01	2012-02-09
256	8085	Hong Kong Life Sciences and Technologies Group Limited:O	199,000	70,645		0.01	2011-10-12
257	1221	SINO HOTELS (HOLDINGS) LIMITED:O	73,208	197,662		0.01	2009-06-04
258	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	93,500		0.01	2012-02-29
259	8317	Finet Group Limited:O	34,956	15,381		0.01	2011-06-14
260	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	74,400		0.01	2011-07-19
261	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	67,500		0.01	2008-01-23
262	1115	Tibet Water Resources Ltd.:O	200,000	402,000		0.01	2012-02-17
263	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,633	79,109		0.01	2011-04-13
264	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	128,520		0.01	2012-02-22
265	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,800	196,328		0.01	2012-02-23
266	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	438,000	674,520		0.01	2012-02-03
267	0720	AUTO ITALIA HOLDINGS LIMITED:O	188,760	46,057		0.01	2010-03-04
268	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,143	1,498		0.01	2010-09-21
269	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,100	32,947		0.01	2010-09-24
270	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	40,000	4,080		0.01	2011-11-28
271	1013	Wai Chun Group Holdings Limited:O	410,000	14,350		0.01	2012-02-20
272	0380	China Pipe Group Limited (BM):O	1,000,000	33,000		0.01	2010-05-24
273	0370	Hong Kong Robotics Group Holding Limited:O	180,000	30,240		0.01	2011-08-24
274	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,000	151,200		0.01	2011-10-27
275	0439	KuangChi Science Limited:O	84,625	2,116	*	0.01	2008-09-18
276	0645	Ares Asia Limited:O	25,000	18,750		0.01	2010-08-26
277	0619	South China Financial Holdings Limited:O	367,500	27,563		0.01	2011-02-21
278	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	34,320		0.01	2009-11-10
279	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	172,400		0.01	2007-06-26
280	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	242,000		0.01	2012-02-08
281	0183	Winfull Group Holdings Limited:O	248,000	105,400		0.01	2011-12-05
282	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	51,000	30,600		0.01	2011-05-18
283	3378	Xiamen International Port Co., Ltd:H	70,000	86,800		0.01	2011-04-29
284	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	12,600		0.01	2011-06-17
285	8178	China Information Technology Development Limited:O	456,000	46,056	*	0.01	2008-09-22
286	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	98,000		0.01	2011-07-13
287	0390	CHINA RAILWAY GROUP LIMITED:H	294,000	926,100		0.01	2012-02-28
288	3988	BANK OF CHINA LIMITED:H	5,819,508	19,669,937		0.01	2012-02-27
289	8272	Chinese Food and Beverage Group Limited:O	300,000	11,100		0.01	2012-02-13
290	0515	China Silver Technology Holdings Limited:O	30,000	72,000		0.01	2012-02-27
291	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	64,000	159,360		0.01	2011-02-18
292	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	22,800		0.01	2010-09-30
293	0988	Silk Road Logistics Holdings Limited:O	129,170	78,794	*	0.01	2011-03-25
294	8019	Hao Wen Holdings Limited:O	120,000	7,080	*	0.01	2010-01-21
295	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	485,000	1,673,250		0.01	2012-02-24
296	0767	Zhong Ji Longevity Science Group Limited:O	642,000	9,630		0.01	2012-02-21
297	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	236,080		0.01	2012-02-13
298	1808	Enterprise Development Holdings Limited (KY):O	52,000	21,840		0.01	2011-08-24
299	0348	China Healthwise Holdings Limited:O	190,000	68,400		0.01	2010-09-20
300	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	21,000		0.01	2007-06-26
301	8011	Polyard Petroleum International Group Limited:O	116,875	33,309		0.01	2012-01-27
302	0163	Emperor International Holdings Limited:O	232,333	343,853		0.01	2012-02-29
303	0005	HSBC HOLDINGS PLC:O	1,133,870	79,370,900		0.01	2012-02-29
304	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	598,818	293,421		0.01	2012-02-24
305	8089	Chinese Strategic Holdings Limited:O	42,000	10,500		0.01	2011-04-14
306	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,686,000	691,260		0.01	2011-11-02
307	0022	MEXAN LIMITED (BM):O	80,063	10,969		0.01	2010-12-17
308	2878	Solomon Systech (International) Limited:O	150,000	40,500		0.01	2011-08-19
309	0850	Long Well International Holdings Limited:O	250,000	59,000		0.01	2012-01-10
310	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	43,000		0.01	2007-06-26
311	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	45,000		0.01	2010-11-05
312	1828	DAH CHONG HONG HOLDINGS LIMITED:O	107,000	1,174,860		0.01	2012-02-17
313	0270	GUANGDONG INVESTMENT LIMITED:O	364,000	1,856,400		0.01	2011-12-20
314	0509	Century Sunshine Group Holdings Limited:O	150,000	37,500		0.01	2010-01-26
315	0023	BANK OF EAST ASIA, LIMITED (THE):O	120,420	3,763,125		0.01	2012-01-09
316	8351	Larry Jewelry International Company Limited:O	50,000	36,500		0.01	2012-01-31
317	1165	Shunfeng International Clean Energy Limited:O	90,000	44,100		0.01	2011-07-28
318	8007	Global Strategic Group Limited:O	8,634	8,461		0.01	2011-05-12
319	1686	SUNEVISION HOLDINGS LTD.:O	133,122	139,778		0.01	2012-02-27
320	0544	DAIDO GROUP LIMITED:O	82,000	12,300		0.01	2011-05-13
321	0138	CCT Fortis Holdings Limited:O	34,501	25,531		0.01	2009-02-26
322	0156	LIPPO CHINA RESOURCES LIMITED:O	515,368	95,858		0.01	2011-02-17
323	0458	TRISTATE HOLDINGS LIMITED:O	15,000	73,500		0.01	2007-06-26
324	0723	Reliance Global Holdings Limited (BM):O	367,500	73,133		0.01	2011-11-21
325	1205	CITIC RESOURCES HOLDINGS LIMITED:O	435,392	600,841		0.01	2012-02-29
326	1086	Goodbaby International Holdings Limited:O	55,000	172,150		0.01	2012-01-26
327	0922	Anxian Yuan China Holdings Limited:O	147,600	16,679		0.01	2011-04-19
328	0916	China Longyuan Power Group Corporation Limited:H	147,000	986,370		0.01	2012-02-15
329	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,010,825	84,830,579		0.01	2012-02-23
330	3322	Win Hanverky Holdings Limited:O	68,000	57,800		0.01	2011-03-23
331	0989	China Changbaishan International Holdings Limited:O	150,000	19,800		0.01	2009-05-22
332	0585	Imagi International Holdings Limited:O	526,000	100,992		0.01	2012-02-23
333	1161	WATER OASIS GROUP LIMITED:O	40,000	51,200		0.01	2012-01-03
334	1121	Golden Solar New Energy Technology Holdings Limited:O	52,000	74,880		0.01	2012-02-22
335	3323	China National Building Material Company Limited:H	150,000	1,683,000		0.01	2012-02-29
336	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	58,000	145,000		0.01	2012-02-28
337	0205	SEEC MEDIA GROUP LIMITED:O	90,000	27,000		0.01	2011-05-31
338	2777	Guangzhou R&F Properties Co., Ltd.:H	52,400	536,576		0.01	2012-02-27
339	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	33,600		0.01	2011-05-17
340	1110	Kingworld Medicines Group Limited:O	32,000	49,600		0.01	2010-12-06
341	0604	SHENZHEN INVESTMENT LIMITED:O	186,000	345,960		0.01	2012-02-03
342	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,000	1,293,600		0.01	2012-02-24
343	0666	SHK Hong Kong Industries Limited:O	210,000	35,910		0.01	2011-01-20
344	0057	CHEN HSONG HOLDINGS LIMITED:O	32,000	88,640		0.01	2011-07-22
345	0753	Air China Limited:H	232,000	1,359,520		0.01	2012-02-29
346	0275	Master Glory Group Limited:O	56,774	15,613		0.01	2012-02-10
347	1200	Midland Holdings Limited (BM):O	36,000	175,320		0.01	2012-02-27
348	2007	Country Garden Holdings Company Limited:O	840,000	2,948,400		0.01	2012-01-17
349	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	16,000		0.01	2010-08-26
350	1186	China Railway Construction Corporation Limited:H	104,000	634,400		0.01	2012-02-29
351	2088	Xiwang Property Holdings Company Limited:O	50,000	65,500		0.00	2012-02-29
352	0655	HONGKONG CHINESE LIMITED:O	99,051	132,728		0.00	2010-11-22
353	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	371,840		0.00	2012-02-14
354	8212	Celebrate International Holdings Limited:O	6,300	3,024		0.00	2011-09-07
355	2009	BBMG Corporation:H	57,500	471,500		0.00	2012-02-29
356	0261	GBA Holdings Limited:O	3,200,000	32,000		0.00	2011-05-25
357	8071	China Netcom Technology Holdings Limited:O	90,000	45,000	*	0.00	2011-12-20
358	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	202,000	3,870,320		0.00	2012-02-02
359	0230	Minmetals Land Limited:O	160,000	174,400		0.00	2011-02-23
360	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
361	0119	Poly Property Group Co., Limited:O	171,000	846,450		0.00	2012-02-29
362	0065	Grand Ocean Advanced Resources Company Limited:O	34,560	27,648		0.00	2011-10-14
363	0668	Doyen International Holdings Limited:O	60,000	72,000		0.00	2010-03-12
364	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	57,600		0.00	2011-08-08
365	1124	COASTAL GREENLAND LIMITED:O	130,000	39,650		0.00	2011-11-01
366	0653	BONJOUR HOLDINGS LIMITED:O	140,000	190,400		0.00	2012-01-13
367	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	18,900		0.00	2011-03-21
368	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,000	131,100		0.00	2012-02-29
369	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	109,680		0.00	2011-05-20
370	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,154	32,616		0.00	2008-01-23
371	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	85,500		0.00	2012-01-19
372	0670	China Eastern Airlines Corporation Limited:H	158,000	472,420		0.00	2012-02-27
373	8250	Du Du Holdings Limited (KY):O	50,000	7,950		0.00	2010-12-14
374	0555	REXLot Holdings Limited:O	350,000	231,000		0.00	2010-11-08
375	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	12,600		0.00	2011-07-15
376	2689	Nine Dragons Paper (Holdings) Limited:O	209,000	1,465,090		0.00	2012-02-28
377	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-10-26
378	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	47,400		0.00	2009-12-30
379	0332	Yuan Heng Gas Holdings Limited:O	35,000	15,225		0.00	2012-02-16
380	1338	BaWang International (Group) Holding Limited:O	128,000	151,040		0.00	2011-05-13
381	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	167,101	1,828,085		0.00	2012-02-17
382	1163	Dejin Resources Group Company Limited:O	410,000	35,670		0.00	2011-10-12
383	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,415	13,319		0.00	2010-09-24
384	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,400	92,720		0.00	2012-02-29
385	0257	China Everbright Environment Group Limited (b1961-07-10):O	157,000	565,200		0.00	2012-02-28
386	3993	CMOC Group Limited (CN):H	56,000	221,760		0.00	2012-02-28
387	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	58,000	298,120		0.00	2012-02-23
388	0274	Renaissance Asia Silk Road Group Limited:O	220,000	19,140	*	0.00	2010-09-24
389	0704	Huscoke Holdings Limited:O	189,209	29,706		0.00	2011-06-10
390	0535	Gemdale Properties and Investment Corporation Limited:O	285,000	48,165		0.00	2010-04-21
391	0563	Shanghai Industrial Urban Development Group Limited:O	200,000	344,000		0.00	2012-02-14
392	3933	United Laboratories International Holdings Limited (The):O	54,000	301,860		0.00	2012-02-08
393	0241	Alibaba Health Information Technology Limited:O	154,000	92,400		0.00	2011-05-12
394	1883	CITIC Telecom International Holdings Limited:O	98,545	175,410		0.00	2011-11-10
395	1188	Hybrid Kinetic Group Limited:O	362,000	45,250		0.00	2011-01-14
396	0633	China All Access (Holdings) Limited:O	50,000	94,500		0.00	2010-12-21
397	0378	FDG Kinetic Limited:O	18,200	16,198		0.00	2009-03-27
398	3883	China Aoyuan Group Limited:O	107,000	119,840		0.00	2012-02-29
399	0070	Rich Goldman Holdings Limited:O	157,000	16,956		0.00	2010-07-02
400	0533	GOLDLION HOLDINGS LIMITED:O	40,000	126,000		0.00	2010-04-08
401	0802	China e-Wallet Payment Group Limited:O	20,000	19,200		0.00	2012-02-17
402	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	114,000		0.00	2007-06-26
403	1108	Triumph New Energy Company Limited:H	10,000	19,500		0.00	2011-04-27
404	8306	China Nonferrous Metals Company Limited:O	200,000	18,200		0.00	2010-08-18
405	0489	DongFeng Motor Group Company Limited (CN):H	114,000	1,735,080		0.00	2012-01-17
406	3813	Pou Sheng International (Holdings) Limited:O	170,000	188,700		0.00	2012-02-24
407	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	209,000		0.00	2012-01-18
408	1236	National Agricultural Holdings Limited:O	10,000	7,700		0.00	2010-01-20
409	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	197,000	380,210		0.00	2011-08-15
410	0987	China Renewable Energy Investment Limited:O	90,861	32,256		0.00	2012-01-09
411	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	120,500	8,175,925		0.00	2012-02-28
412	0603	China Oil And Gas Group Limited:O	190,800	145,008		0.00	2012-02-24
413	3983	China BlueChemical Ltd.:H	68,000	414,800		0.00	2011-11-18
414	0331	PCD STORES (GROUP) LIMITED:O	162,000	243,000		0.00	2012-02-23
415	8006	Sino Splendid Holdings Limited:O	4,100	10,168		0.00	2011-04-14
416	1280	China Qidian Guofeng Holdings Limited:O	40,000	27,600		0.00	2012-02-24
417	0196	Honghua Group Limited:O	123,000	142,680		0.00	2011-12-15
418	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	90,400		0.00	2012-02-14
419	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,800		0.00	2009-10-28
420	2727	Shanghai Electric Group Company Limited:H	110,000	460,900		0.00	2012-02-27
421	3938	Samling Global Limited:O	158,000	112,180	*	0.00	2011-07-19
422	0397	Minerva Group Holding Limited:O	229,933	20,464		0.00	2011-04-04
423	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	48,560	*	0.00	2011-08-11
424	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,110,000	4,284,600		0.00	2012-02-29
425	0449	Chigo Holding Limited:O	300,000	82,500		0.00	2012-02-23
426	0808	Prosperity Real Estate Investment Trust:Unit	48,093	85,125		0.00	2012-02-20
427	3800	GCL Technology Holdings Limited (KY):O	544,000	1,452,480		0.00	2012-02-29
428	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	23,100	11,550		0.00	2010-03-10
429	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	62,720		0.00	2011-08-10
430	0959	Century Entertainment International Holdings Limited:O	145,500	14,696		0.00	2012-02-29
431	0410	SOHO CHINA LIMITED:O	181,500	1,027,290		0.00	2012-02-16
432	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	126,500	588,225		0.00	2012-02-22
433	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	153,000		0.00	2011-10-04
434	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2010-10-18
435	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	294,500		0.00	2011-03-15
436	2222	NVC International Holdings Limited:O	110,000	376,200		0.00	2011-04-15
437	3968	CHINA MERCHANTS BANK CO., LTD.:H	134,174	2,388,297		0.00	2012-02-28
438	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	53,159	32,959		0.00	2009-09-24
439	1207	SRE Group Limited:O	170,000	83,300		0.00	2011-07-15
440	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	559,500		0.00	2011-12-15
441	2886	Binhai Investment Company Limited:O	203,047	86,295		0.00	2010-12-09
442	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	113,400		0.00	2011-11-11
443	1888	Kingboard Laminates Holdings Limited:O	101,000	464,600		0.00	2012-02-21
444	2309	ZO Future Group:O	130,000	20,020	*	0.00	2010-05-25
445	0814	Beijing Jingkelong Company Limited:H	6,000	47,220		0.00	2012-02-29
446	0860	Apollo Future Mobility Group Limited:O	120,000	67,200		0.00	2011-08-16
447	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	47,500	110,200		0.00	2012-02-08
448	8167	Neo Telemedia Limited:O	74,000	31,080		0.00	2012-02-02
449	0931	China HK Power Smart Energy Group Limited:O	250,000	32,750		0.00	2011-01-20
450	1768	Bracell Limited (BM):O	110,500	310,505		0.00	2012-02-13
451	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	78,000	186,420		0.00	2012-02-03
452	0524	Great Wall Terroir Holdings Limited:O	16,800	5,796		0.00	2011-05-17
453	1988	China Minsheng Banking Corp., Ltd.:H	132,700	1,001,885		0.00	2011-11-01
454	0945	MANULIFE FINANCIAL CORPORATION:O	57,900	5,645,250		0.00	2012-02-21
455	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	103,800		0.00	2008-11-03
456	8103	hmvod Limited:O	10,000	2,850		0.00	2011-11-28
457	1638	Kaisa Group Holdings Ltd.:O	152,000	264,480		0.00	2012-02-27
458	0428	Cocoon Holdings Limited:O	1,200	4,248		0.00	2008-07-17
459	3808	SINOTRUK (HONG KONG) LIMITED:O	83,500	465,930		0.00	2012-02-28
460	1398	Industrial and Commercial Bank of China Limited:H	2,624,411	14,932,899		0.00	2012-02-22
461	8171	China Trends Holdings Limited:O	200,000	4,400		0.00	2012-01-27
462	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	237,888	4,710,182		0.00	2012-02-22
463	1051	G-Resources Group Limited:O	501,521	265,806		0.00	2011-08-05
464	1099	SINOPHARM GROUP CO. LTD.:H	24,400	514,840		0.00	2012-02-21
465	0055	Neway Group Holdings Limited:O	300,000	10,800		0.00	2012-02-10
466	0915	Daohe Global Group Limited:O	20,000	5,800		0.00	2010-12-21
467	0143	Guoan International Limited:O	150,000	5,100		0.00	2009-11-13
468	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,000	270,720		0.00	2011-11-29
469	0209	Winshine Science Company Limited:O	48,000	4,464		0.00	2010-03-02
470	0729	FDG Electric Vehicles Limited:O	312,715	132,904		0.00	2011-08-16
471	0705	Ding He Mining Holdings Limited:O	100,000	11,000		0.00	2012-02-21
472	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	39,450		0.00	2010-12-13
473	0817	China Jinmao Holdings Group Limited:O	258,000	534,060		0.00	2011-11-11
474	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,366	1,310		0.00	2011-09-30
475	2889	Nickel Resources International Holdings Company Limited:O	64,000	49,920		0.00	2011-11-21
476	0715	China Oceanwide Holdings Limited:O	244,000	175,680		0.00	2011-07-14
477	0925	Beijing Properties (Holdings) Limited:O	104,000	54,080		0.00	2010-09-14
478	8296	Sino-Life Group Limited:O	20,000	5,800		0.00	2010-11-12
479	0011	HANG SENG BANK, LIMITED:O	51,436	5,585,950		0.00	2012-01-19
480	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	44,800		0.00	2011-07-06
481	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	162,196	18,004		0.00	2011-05-03
482	8203	Kaisun Holdings Limited:O	70,000	19,250		0.00	2011-11-30
483	1225	Lerado Financial Group Company Limited:O	20,000	16,800		0.00	2011-06-02
484	0831	CONVENIENCE RETAIL ASIA LIMITED:O	19,500	66,300		0.00	2007-06-26
485	1070	TCL Electronics Holdings Limited:O	34,900	127,734		0.00	2011-08-03
486	0680	Nan Hai Corporation Limited:O	1,813,024	68,895		0.00	2011-03-14
487	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	50,800		0.00	2011-05-16
488	8202	INNO-TECH HOLDINGS LIMITED:O	2,500	925		0.00	2011-07-14
489	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	25,500		0.00	2011-01-17
490	0914	Anhui Conch Cement Company Limited:H	34,000	918,000		0.00	2012-02-29
491	8079	Wisdomcome Group Holdings Limited:O	18,260	2,629		0.00	2011-12-01
492	0358	Jiangxi Copper Company Limited:H	36,000	768,600		0.00	2012-02-21
493	0013	Hutchison Whampoa Limited:O	110,400	8,511,840		0.00	2012-02-28
494	0494	LI & FUNG LIMITED:O	210,000	3,738,000		0.00	2012-02-22
495	0766	Sino Prosper (Group) Holdings Limited:O	20,000	14,400		0.00	2011-03-24
496	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	11,900	*	0.00	2010-09-24
497	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	21,400		0.00	2008-05-30
498	0160	Hon Kwok Land Investment Company, Limited:O	12,200	34,038		0.00	2009-08-06
499	1383	LET Group Holdings Limited:O	53,000	18,285		0.00	2012-02-17
500	0066	MTR CORPORATION LIMITED:O	145,782	4,023,583		0.00	2012-02-28
501	1798	China Datang Corporation Renewable Power Co., Limited:H	63,000	91,980		0.00	2012-01-27
502	0724	Ruixin International Holdings Limited:O	300,000	22,800		0.00	2012-02-24
503	0841	Asia Cassava Resources Holdings Limited:O	10,000	8,600		0.00	2011-01-19
504	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	3,480		0.00	2009-12-01
505	1019	Convoy Global Holdings Limited:O	10,000	15,100		0.00	2011-04-28
506	0985	CST Holding (HK) Limited (KY):O	675,000	78,300		0.00	2011-12-08
507	0255	Lung Kee Group Holdings Limited:O	15,625	62,500		0.00	2008-10-31
508	0751	Skyworth Group Limited:O	66,522	288,705		0.00	2012-02-24
509	8129	Cloud Investment Holdings Limited (KY):O	200,000	11,800	*	0.00	2011-08-24
510	1142	E&P Global Holdings Limited:O	5,550	2,553		0.00	2011-10-19
511	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	257,500	5,600,625		0.00	2012-02-24
512	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	228,300		0.00	2012-02-06
513	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	93,960		0.00	2012-02-14
514	0842	Leoch International Technology Limited:O	32,000	73,600		0.00	2011-09-08
515	0857	PETROCHINA COMPANY LIMITED:H	506,000	5,940,440		0.00	2012-02-23
516	0656	FOSUN INTERNATIONAL LIMITED:O	154,000	743,820		0.00	2012-01-31
517	0620	DTXS Silk Road Investment Holdings Company Limited:O	244,000	9,272		0.00	2010-07-07
518	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	27,500		0.00	2007-10-16
519	0596	Inspur Digital Enterprise Technology Limited:O	100,000	26,500		0.00	2011-04-15
520	1133	Harbin Electric Company Limited:H	16,000	143,680		0.00	2012-02-29
521	1224	C C Land Holdings Limited:O	60,000	124,800		0.00	2011-09-22
522	0632	CHK Oil Limited (BM):O	80,000	54,400		0.00	2011-10-19
523	8010	Sing Pao Media Enterprises Limited:O	45,947	689	*	0.00	2008-08-25
524	0867	China Medical System Holdings Limited:O	36,000	213,480		0.00	2011-09-28
525	2327	Meilleure Health International Industry Group Limited:O	36,000	12,960		0.00	2007-11-21
526	0839	Anhui Tianda Oil Pipe Company Limited:H	11,000	19,030		0.00	2011-01-13
527	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,194	75,004	*	0.00	2010-05-14
528	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	4,896	*	0.00	2011-04-29
529	3337	Anton Oilfield Services Group:O	46,000	53,820		0.00	2011-07-19
530	0665	Haitong International Securities Group Limited:O	20,000	60,800		0.00	2011-08-17
531	1217	China Innovation Investment Limited:O	152,000	4,560		0.00	2012-01-11
532	0222	MIN XIN HOLDINGS LIMITED:O	10,000	42,500		0.00	2011-12-08
533	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,380		0.00	2008-01-11
534	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	74,200	18,327		0.00	2011-10-14
535	0198	SMI Holdings Group Limited:O	174,424	48,839		0.00	2012-02-09
536	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,464	9,418		0.00	2010-08-31
537	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	146,300		0.00	2012-02-22
538	8088	8088 Investment Holdings Limited:O	2,100	1,890		0.00	2011-08-30
539	0818	Hi Sun Technology (China) Limited:O	57,000	99,750		0.00	2012-01-10
540	0694	Beijing Capital International Airport Company Limited:H	40,000	154,800		0.00	2010-09-27
541	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	114,000	379,620		0.00	2011-12-02
542	1055	China Southern Airlines Company Limited:H	59,000	230,100		0.00	2012-02-29
543	0267	CITIC Limited (HK):O	77,000	1,124,200		0.00	2012-02-20
544	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	3,000		0.00	2010-12-08
545	0214	ASIA ORIENT HOLDINGS LIMITED:O	14,847	18,856		0.00	2011-04-13
546	2662	MH Development Limited:O	20,000	5,200		0.00	2011-01-17
547	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,871	2,380,018		0.00	2012-02-17
548	1072	Dongfang Electric Corporation Limited:H	7,000	147,000		0.00	2012-02-28
549	1898	China Coal Energy Company Limited:H	84,000	835,800		0.00	2012-02-21
550	1387	China Dili Group:O	430,000	399,900		0.00	2012-01-30
551	0552	China Communications Services Corporation Limited:H	48,400	193,116		0.00	2012-02-14
552	1997	Regent Manner International Holdings Limited:O	42,000	109,200		0.00	2012-02-28
553	0226	LIPPO LIMITED (HK):O	10,000	27,900		0.00	2011-05-25
554	8028	Timeless Resources Holdings Limited:O	26,000	3,380		0.00	2009-12-07
555	0456	New City Development Group Limited:O	50,546	12,434		0.00	2012-02-21
556	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	28,620		0.00	2011-11-02
557	1182	Success Dragon International Holdings Limited:O	138,070	16,154	*	0.00	2010-08-31
558	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	32,000	22,400		0.00	2010-01-07
559	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	153,520		0.00	2011-12-15
560	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	123,600		0.00	2011-03-30
561	0933	Viva Goods Company Limited:O	369,788	45,484		0.00	2011-05-03
562	0185	Zensun Enterprises Limited:O	60,000	7,800		0.00	2009-11-18
563	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	3,800		0.00	2007-06-26
564	1090	Da Ming International Holdings Limited:O	20,000	35,400		0.00	2011-01-24
565	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	18,800		0.00	2011-09-27
566	1215	Kai Yuan Holdings Limited:O	210,000	41,790		0.00	2011-02-23
567	1068	China Yurun Food Group Limited:O	35,000	412,300		0.00	2012-02-29
568	0617	PALIBURG HOLDINGS LIMITED:O	21,704	53,826		0.00	2011-05-04
569	0970	New Sparkle Roll International Group Limited:O	56,060	50,454		0.00	2012-02-21
570	0297	Sinofert Holdings Limited:O	132,000	304,920		0.00	2012-02-29
571	0823	Link Real Estate Investment Trust:Unit	42,500	1,236,750		0.00	2012-02-22
572	2340	ISP Holdings Limited:O	6,230	4,610		0.00	2008-11-13
573	0246	REAL GOLD MINING LIMITED:O	17,000	150,620	*	0.00	2011-05-20
574	0993	XinKong International Capital Holdings Limited:O	510,000	5,100		0.00	2011-12-07
575	0333	Top Form International Limited:O	20,000	7,300		0.00	2010-12-13
576	1900	China ITS (Holdings) Co., Ltd.:O	30,000	45,000		0.00	2011-07-28
577	8009	Chinese Energy Holdings Limited:O	350,000	3,500		0.00	2011-08-18
578	0626	Public Financial Holdings Limited:O	20,000	71,000		0.00	2009-01-08
579	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.00	2012-02-14
580	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	15,480		0.00	2011-12-09
581	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	50,400		0.00	2007-06-26
582	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	171,200		0.00	2012-02-15
583	0445	CIMC-TianDa Holdings Company Limited:O	50,000	6,950		0.00	2008-05-27
584	0135	KUNLUN ENERGY COMPANY LIMITED:O	126,000	1,648,080		0.00	2012-01-20
585	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	5,900		0.00	2010-12-15
586	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	83,100		0.00	2007-06-26
587	0258	TOMSON GROUP LIMITED:O	24,000	50,160		0.00	2009-10-20
588	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	271,200		0.00	2012-02-15
589	1361	361 Degrees International Limited:O	35,000	117,600		0.00	2011-07-20
590	1101	China Huarong Energy Company Limited:O	116,500	327,365		0.00	2012-02-27
591	1049	Celestial Asia Securities Holdings Limited:O	60,540	7,749		0.00	2011-08-17
592	8119	THIZ TECHNOLOGY GROUP LIMITED:O	27,500	1,293		0.00	2009-05-25
593	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,781	146,299		0.00	2010-12-17
594	1600	Tian Lun Gas Holdings Limited:O	13,500	27,945		0.00	2011-07-19
595	1766	CRRC Corporation Limited:H	33,000	200,970		0.00	2012-02-29
596	0825	New World Department Store China Limited:O	27,000	132,030		0.00	2010-11-12
597	0001	CK Hutchison Holdings Limited:O	37,000	4,195,800		0.00	2012-02-17
598	1088	China Shenhua Energy Company Limited:H	53,500	1,917,975		0.00	2012-02-24
599	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	3,700		0.00	2009-11-11
600	0164	China Baoli Technologies Holdings Limited:O	50,500	8,131		0.00	2011-05-24
601	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	260,000	2,311,400		0.00	2012-02-23
602	3360	Far East Horizon Limited:O	44,000	297,440		0.00	2011-07-04
603	0047	Hop Hing Group Holdings Limited:O	8,000	4,640		0.00	2012-02-13
604	1241	Shuanghua Holdings Limited:O	10,000	9,700		0.00	2011-11-04
605	3888	Kingsoft Corporation Limited:O	18,000	67,320		0.00	2011-09-26
606	1041	Lamtex Holdings Limited:O	70,000	14,000		0.00	2011-07-08
607	1777	Fantasia Holdings Group Co., Limited:O	79,500	77,910		0.00	2011-09-15
608	3998	Bosideng International Holdings Limited:O	122,000	295,240		0.00	2012-02-17
609	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	268,380		0.00	2012-02-16
610	0147	International Business Settlement Holdings Limited:O	280,000	96,600		0.00	2012-02-21
611	0917	NEW WORLD CHINA LAND LIMITED:O	128,500	272,420		0.00	2012-02-28
612	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	53,286	377,798		0.00	2011-09-01
613	0372	PT International Development Corporation Limited:O	11,510	4,316		0.00	2010-10-21
614	0941	China Mobile Limited (HK):O	297,344	24,634,950		0.00	2012-02-23
615	1196	Realord Group Holdings Limited:O	9,375	3,141		0.00	2007-07-18
616	2899	ZIJIN MINING GROUP CO., LTD.:H	88,000	327,360		0.00	2012-02-23
617	0433	North Mining Shares Company Limited:O	187,500	53,438		0.00	2009-05-07
618	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	12,400		0.00	2010-10-12
619	0826	Tiangong International Company Limited:O	24,000	46,320		0.00	2011-06-09
620	0901	Goldstone Investment Group Limited:O	3,040	456		0.00	2011-02-10
621	1208	MMG Limited (HK):O	73,300	326,185		0.00	2012-01-26
622	1868	Neo-Neon Holdings Limited:O	13,000	26,910		0.00	2011-06-02
623	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,800	230,584		0.00	2012-02-28
624	3868	Qunxing Paper Holdings Company Limited:O	21,216	46,251	*	0.00	2011-03-28
625	2128	China Lesso Group Holdings Limited:O	40,000	207,200		0.00	2012-02-14
626	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,000	228,760		0.00	2012-02-21
627	0269	China Resources and Transportation Group Limited:O	266,900	72,063		0.00	2012-01-04
628	0371	Beijing Enterprises Water Group Limited:O	91,000	189,280		0.00	2012-01-11
629	2038	FIH Mobile Limited:O	96,000	523,200		0.00	2011-11-03
630	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	116,600		0.00	2012-02-27
631	3339	Lonking Holdings Limited:O	55,000	173,250		0.00	2012-02-29
632	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	125,760		0.00	2012-02-13
633	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,200	62,054		0.00	2012-02-16
634	0701	CNT GROUP LIMITED:O	24,000	9,120		0.00	2011-12-19
635	0228	China Energy Development Holdings Limited:O	100,000	11,700		0.00	2011-07-29
636	1193	China Resources Gas Group Limited:O	26,000	312,000		0.00	2011-12-08
637	0992	LENOVO GROUP LIMITED:O	129,789	891,650		0.00	2012-02-24
638	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	26,000	53,300		0.00	2012-02-24
639	0124	Guangdong Land Holdings Limited:O	21,388	63,095		0.00	2010-09-29
640	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	16,800		0.00	2009-10-14
641	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	24,100		0.00	2011-06-15
642	0681	Chinese People Holdings Company Limited:O	70,000	16,030		0.00	2011-04-14
643	0674	China Tangshang Holdings Limited:O	144,000	15,120		0.00	2010-11-23
644	0493	GOME Retail Holdings Limited:O	201,396	477,309		0.00	2012-02-29
645	0062	Transport International Holdings Limited:O	4,800	86,400		0.00	2010-05-10
646	0778	Fortune Real Estate Investment Trust:Unit	20,000	80,400		0.00	2012-02-10
647	2366	SMI Culture & Travel Group Holdings Limited:O	55,169	8,275		0.00	2012-02-10
648	0019	SWIRE PACIFIC LIMITED:A	10,500	926,100		0.00	2012-02-03
649	0687	Tysan Holdings Limited:O	10,000	14,500		0.00	2009-08-06
650	2789	Yuanda China Holdings Limited:O	70,000	82,600		0.00	2012-02-28
651	1318	GREENS HOLDINGS LTD:O	14,000	6,020		0.00	2011-01-04
652	1171	Yankuang Energy Group Company Limited:H	22,000	427,680		0.00	2012-02-29
653	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	25,800		0.00	2010-09-24
654	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	31,000	45,570		0.00	2011-11-23
655	3328	Bank of Communications Co., Ltd.:H	321,830	2,062,930		0.00	2012-02-27
656	0819	Tianneng Power International Limited:O	12,000	51,600		0.00	2012-01-11
657	0272	SHUI ON LAND LIMITED:O	57,000	191,520		0.00	2011-10-18
658	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	30,800		0.00	2012-02-17
659	0376	Yunfeng Financial Group Limited:O	4,200	15,540		0.00	2011-08-16
660	2468	Trony Solar Holdings Company Limited:O	17,000	21,250		0.00	2012-02-22
661	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	15,250		0.00	2011-11-21
662	2083	Nature Home Holding Company Limited:O	16,000	28,000		0.00	2011-08-10
663	0728	CHINA TELECOM CORPORATION LIMITED:H	146,000	692,040		0.00	2012-02-28
664	1031	Kingston Financial Group Limited:O	124,168	105,543		0.00	2012-01-06
665	0965	Playmates Toys Limited:Wrnt	695	42		0.00	2010-08-04
666	0383	Tian An Medicare Limited (BM):O	5,600	5,880		0.00	2007-07-30
667	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	177,600		0.00	2012-02-23
668	0635	PLAYMATES HOLDINGS LIMITED:O	2,500	7,250		0.00	2011-01-04
669	0381	AOM International Group Company Limited:O	60,000	4,200		0.00	2011-11-03
670	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,800	304,416		0.00	2011-07-26
671	0758	Macrolink Capital Holdings Limited:O	10,000	4,950		0.00	2008-04-15
672	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	9,600		0.00	2012-01-18
673	0999	I.T LIMITED:O	12,000	62,160		0.00	2011-11-29
674	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	8,500		0.00	2011-08-30
675	0405	Yuexiu Real Estate Investment Trust:Unit	10,260	41,348		0.00	2012-02-20
676	0672	Zhong An Group Limited:O	22,800	24,852		0.00	2011-06-22
677	0976	Chiho Environmental Group Limited:O	10,000	44,000		0.00	2011-07-13
678	1091	South Manganese Investment Limited:O	28,986	37,972		0.00	2011-03-14
679	0250	SINO-I TECHNOLOGY LIMITED:O	190,000	6,650		0.00	2010-05-20
680	2389	Beijing Health (Holdings) Limited (KY):O	40,000	3,960		0.00	2009-08-05
681	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	3,000		0.00	2012-02-27
682	1211	BYD COMPANY LIMITED:H	7,500	191,250		0.00	2012-02-28
683	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	8,600		0.00	2009-09-21
684	0692	Shenzhou Space Park Group Limited:O	3,754	957		0.00	2011-12-09
685	1111	Chong Hing Bank Limited:O	4,000	55,920		0.00	2008-09-26
686	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
687	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	70,000	112,700		0.00	2012-02-24
688	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,460	1,178,200		0.00	2012-02-24
689	1199	COSCO SHIPPING Ports Limited:O	24,000	282,240		0.00	2012-02-01
690	3382	Tianjin Port Development Holdings Limited:O	54,000	65,340		0.00	2011-01-24
691	1104	APAC Resources Limited:O	60,000	21,300		0.00	2010-03-31
692	8092	ITE (HOLDINGS) LIMITED:O	8,000	504		0.00	2008-03-27
693	3633	Zhongyu Energy Holdings Limited:O	20,000	15,800		0.00	2011-04-19
694	0399	Starcoin Group Limited:O	100,000	7,900		0.00	2011-04-04
695	1282	Renze Harvest International Limited:O	24,000	6,480		0.00	2012-02-21
696	8046	Heng Xin China Holdings Limited:O	20,000	16,600		0.00	2011-08-01
697	0554	Hans Group Holdings Limited (KY):O	30,000	4,200		0.00	2010-10-11
698	3889	Global Corn Group Limited:O	12,273	14,237		0.00	2011-12-22
699	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	266,750		0.00	2012-01-03
700	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,400	352		0.00	2011-10-28
701	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,056	1,791		0.00	2011-08-08
702	1195	Kingwell Group Limited:O	12,000	4,560		0.00	2010-02-09
703	0476	Ev Dynamics (Holdings) Limited:O	10,950	8,541	*	0.00	2011-07-27
704	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	12,400		0.00	2011-04-04
705	2883	China Oilfield Services Limited:H	12,000	163,680		0.00	2011-12-02
706	1299	AIA Group Limited:O	93,200	2,740,080		0.00	2012-02-29
707	1991	Ta Yang Group Holdings Limited:O	6,000	3,720		0.00	2011-07-06
708	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	55,280	61,914		0.00	2010-09-09
709	2020	ANTA Sports Products Limited:O	19,000	163,780		0.00	2011-10-27
710	1109	CHINA RESOURCES LAND LIMITED:O	44,000	652,960		0.00	2012-02-16
711	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	117,250		0.00	2011-08-24
712	8080	North Asia Strategic Holdings Limited:O	100,078	4,704		0.00	2012-02-27
713	2326	New Provenance Everlasting Holdings Limited:O	36,000	2,880	*	0.00	2008-09-29
714	0444	Sincere Watch (Hong Kong) Limited:O	3,000	5,580	*	0.00	2010-12-10
715	0208	POLYTEC ASSET HOLDINGS LIMITED:O	32,540	28,961		0.00	2012-01-16
716	0149	China Agri-Products Exchange Limited:O	17,590	10,378		0.00	2012-02-29
717	1139	VICTORY GROUP LIMITED:O	1,100	164	*	0.00	2007-06-26
718	0382	Welling Holding Limited:O	20,000	27,400		0.00	2011-06-14
719	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	33,000	135,960		0.00	2012-01-26
720	1333	China Zhongwang Holdings Limited:O	38,000	129,580		0.00	2012-02-13
721	0263	GT GROUP HOLDINGS LIMITED:O	2,736	1,231		0.00	2012-02-08
722	0202	EverChina Int'l Holdings Company Limited:O	30,000	23,100		0.00	2011-10-12
723	0240	BUILD KING HOLDINGS LIMITED:O	8,667	1,109		0.00	2010-02-10
724	1878	SOUTHGOBI RESOURCES LTD.:O	1,250	70,563		0.00	2011-09-27
725	2282	MGM China Holdings Limited:O	26,000	372,320		0.00	2012-02-27
726	0904	China Green (Holdings) Limited:O	6,000	18,060		0.00	2011-08-02
727	0182	Concord New Energy Group Limited:O	50,080	19,531		0.00	2011-08-24
728	1886	China Huiyuan Juice Group Limited:O	10,000	29,500		0.00	2010-12-16
729	0605	China Financial Services Holdings Limited:O	20,000	9,400		0.00	2008-01-11
730	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	54,760		0.00	2011-07-15
731	1899	Xingda International Holdings Limited:O	10,000	40,800		0.00	2011-06-17
732	2238	Guangzhou Automobile Group Co., Ltd.:H	14,429	132,025		0.00	2011-02-28
733	1052	Yuexiu Transport Infrastructure Limited:O	10,777	37,935		0.00	2011-04-28
734	0342	NewOcean Energy Holdings Limited:O	8,000	12,800		0.00	2011-03-15
735	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	369,600		0.00	2011-09-20
736	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-08-09
737	0885	Rentian Technology Holdings Limited:O	24,160	2,754		0.00	2012-01-10
738	0887	Emperor Watch & Jewellery Limited:O	40,000	44,400		0.00	2012-02-21
739	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	23,500	50,290		0.00	2012-02-14
740	0291	China Resources Beer (Holdings) Company Limited:O	14,000	406,700		0.00	2012-02-23
741	0990	Deep Source Holdings Limited:O	20,800	5,408		0.00	2010-01-21
742	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	168,900		0.00	2011-12-29
743	2168	AirPower Technologies Limited:O	10,000	86,200		0.00	2011-01-12
744	3389	Hengdeli Holdings Limited:O	24,000	80,400		0.00	2012-01-19
745	1698	Boshiwa International Holding Limited:O	11,000	29,920		0.00	2012-02-28
746	0043	C.P. POKPHAND CO. LTD.:O	90,000	89,100		0.00	2011-02-01
747	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	174,200		0.00	2010-07-14
748	0006	Power Assets Holdings Limited:O	10,980	637,938		0.00	2012-02-21
749	0707	Asia Television Holdings Limited:O	6,000	948		0.00	2010-07-06
750	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	15,100		0.00	2009-11-03
751	0953	Shaw Brothers Holdings Limited:O	6,000	3,960		0.00	2010-11-30
752	1231	Newton Resources Ltd:O	20,000	18,400		0.00	2011-12-02
753	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	66,080		0.00	2012-01-17
754	0253	SHUN HO HOLDINGS LIMITED:O	1,500	1,770		0.00	2007-09-12
755	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,694	1,130		0.00	2011-06-20
756	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	25,000	77,000		0.00	2012-02-14
757	0090	Puxing Energy Limited:O	2,000	2,020		0.00	2011-11-16
758	0602	Jiahua Stores Holdings Limited:O	5,000	2,300		0.00	2010-12-03
759	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,200	64,326		0.00	2010-07-30
760	0307	Up Energy Development Group Limited:O	5,200	6,916		0.00	2011-06-20
761	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,274		0.00	2008-05-07
762	1368	Xtep International Holdings Limited:O	10,000	28,000		0.00	2011-07-13
763	1194	Bay Area Gold Group Limited:O	16,000	23,040		0.00	2010-02-04
764	1818	Zhaojin Mining Industry Company Limited:H	4,000	64,000		0.00	2012-02-13
765	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	7,640		0.00	2010-10-28
766	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	2,900		0.00	2010-11-09
767	1060	Damai Entertainment Holdings Limited (BM):O	33,300	11,655		0.00	2011-01-25
768	8239	Capital Finance Holdings Limited:O	800	776		0.00	2011-02-01
769	2005	SSY Group Limited (KY):O	10,000	11,400		0.00	2012-02-28
770	1059	KANTONE HOLDINGS LIMITED:O	30,548	2,383		0.00	2011-10-06
771	0659	CTF Services Limited (BM):O	13,908	178,857		0.00	2011-05-09
772	0806	Value Partners Group Limited:O	7,000	38,920		0.00	2012-01-31
773	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	15,360		0.00	2012-02-29
774	0273	MASON GROUP HOLDINGS LIMITED:O	2,893	561		0.00	2012-02-03
775	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,200		0.00	2012-02-29
776	1399	Veson Holdings Limited (KY):O	4,000	2,280		0.00	2011-05-05
777	8137	Honbridge Holdings Limited:O	24,000	33,840		0.00	2011-02-21
778	8192	Global Token Limited:O	48,000	8,976		0.00	2010-04-13
779	1180	Paradise Entertainment Limited (BM):O	10,800	788		0.00	2011-02-07
780	1555	MIE Holdings Corporation:O	10,000	30,700		0.00	2012-02-15
781	0979	Green Energy Group Limited:O	1,680	890		0.00	2007-07-05
782	0159	Brockman Mining Limited:O	21,960	12,078		0.00	2010-10-04
783	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	24,200		0.00	2011-02-09
784	0880	SJM Holdings Limited:O	20,000	324,800		0.00	2012-02-03
785	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	9,400		0.00	2011-04-13
786	0691	China Shanshui Cement Group Limited:O	10,000	72,200		0.00	2012-02-24
787	0712	Comtec Solar Systems Group Limited:O	4,000	6,360		0.00	2012-02-24
788	3383	Agile Group Holdings Limited (KY):O	12,000	125,520		0.00	2012-02-16
789	1238	Powerlong Real Estate Holdings Limited:O	14,000	22,120		0.00	2012-02-29
790	1688	Alibaba.com Limited:O	17,000	224,740		0.00	2012-02-24
791	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,000	9,450		0.00	2009-11-17
792	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,671	2,983		0.00	2011-10-27
793	0144	China Merchants Port Holdings Company Limited:O	8,000	214,800		0.00	2012-02-09
794	1733	E-Commodities Holdings Limited:O	12,000	26,400		0.00	2011-11-11
795	0813	Shimao Group Holdings Limited:O	11,000	111,320		0.00	2012-02-24
796	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	410,900		0.00	2011-09-15
797	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	8,200		0.00	2011-08-26
798	0616	EMINENCE ENTERPRISE LIMITED:O	1,720	757		0.00	2011-07-25
799	0983	SOCAM Development Limited:O	1,516	13,235		0.00	2011-11-22
800	0700	TENCENT HOLDINGS LIMITED:O	5,600	1,131,200		0.00	2012-02-29
801	1323	Huasheng International Holding Limited:O	2,000	1,140		0.00	2011-01-13
802	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	7,950		0.00	2010-07-02
803	1137	Hong Kong Technology Venture Company Limited:O	2,253	11,242		0.00	2007-10-18
804	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,840		0.00	2012-02-09
805	0094	Greenheart Group Limited:O	2,120	1,632		0.00	2011-11-30
806	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,191	1,230		0.00	2011-06-10
807	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	38,120		0.00	2012-02-21
808	0773	China Metal Recycling (Holdings) Limited:O	3,000	28,530		0.00	2012-02-27
809	0298	Chuang's China Investments Limited:O	4,000	1,720		0.00	2009-09-17
810	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	62,500		0.00	2010-04-01
811	0628	Tong Tong AI Social Group Limited:O	5,600	336		0.00	2009-10-09
812	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	162,110		0.00	2011-12-29
813	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2011-11-23
814	2338	WEICHAI POWER CO., LTD.:H	1,000	42,800		0.00	2011-10-27
815	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	211,350		0.00	2012-02-03
816	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	3,500		0.00	2010-06-29
817	0189	DONGYUE GROUP LIMITED:O	5,000	39,850		0.00	2012-02-27
818	2349	China City Infrastructure Group Limited:O	4,000	2,280		0.00	2011-10-04
819	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	32,355		0.00	2011-02-09
820	0956	China Suntien Green Energy Corporation Limited:H	3,000	5,280		0.00	2011-12-13
821	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	152,600		0.00	2012-01-17
822	0958	Huaneng Renewables Corporation Limited:H	6,000	11,400		0.00	2011-07-20
823	1083	Towngas Smart Energy Company Limited:O	5,000	23,000		0.00	2011-04-26
824	0479	CIL HOLDINGS LIMITED:O	2,100	924		0.00	2011-04-26
825	1210	Christine International Holdings Limited:O	2,000	2,940		0.00	2012-02-23
826	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-01-05
827	1700	Springland International Holdings Limited:O	5,000	26,700		0.00	2011-07-14
828	2357	AviChina Industry & Technology Company Limited:H	4,000	15,960		0.00	2010-11-03
829	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	417	2,502		0.00	2009-06-18
830	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,685	45,445		0.00	2011-09-22
831	1064	Zhong Hua International Holdings Limited:O	300	186		0.00	2008-12-30
832	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	6,200		0.00	2011-04-11
833	3999	DaChan Food (Asia) Limited:O	2,000	3,080		0.00	2011-07-19
834	0573	Tao Heung Holdings Limited:O	2,000	8,080		0.00	2009-10-21
835	0467	United Energy Group Limited:O	25,000	32,000		0.00	2012-01-06
836	0760	Talent Property Group Limited:O	5,000	1,500		0.00	2011-02-23
837	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	98,600		0.00	2011-05-03
838	0309	Xinhua News Media Holdings Limited:O	2,000	680		0.00	2011-10-14
839	8279	AGTech Holdings Limited:O	6,535	1,993		0.00	2007-10-03
840	0177	Jiangsu Expressway Company Limited:H	2,000	16,300		0.00	2009-06-24
841	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	17,200		0.00	2011-06-30
842	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	34,200		0.00	2012-02-07
843	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	4,120		0.00	2012-02-17
844	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,002	22,595		0.00	2011-09-22
845	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,480		0.00	2011-12-08
846	0763	ZTE CORPORATION:H	1,000	23,200		0.00	2011-09-26
847	0869	Playmates Toys Limited:O	1,750	779		0.00	2011-01-04
848	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	390		0.00	2008-01-08
849	0500	Frontier Services Group Limited:O	1,623	527		0.00	2010-12-10
850	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,727		0.00	2012-02-07
851	1087	InvesTech Holdings Limited:O	1,000	1,270		0.00	2010-11-30
852	1011	China NT Pharma Group Company Limited:O	1,500	2,265		0.00	2011-11-25
853	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,250	23,375		0.00	2011-07-14
854	0497	CSI Properties Limited (BM):O	10,875	2,719		0.00	2011-12-19
855	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,076	645		0.00	2011-11-08
856	0583	Great Wall Pan Asia Holdings Limited:O	2,000	3,060		0.00	2011-05-26
857	1836	Stella International Holdings Limited:O	1,000	17,880		0.00	2011-04-20
858	1882	Haitian International Holdings Limited:O	2,000	16,320		0.00	2010-09-29
859	1039	Changyou International Group Limited:O	1,000	1,370		0.00	2012-02-14
860	0606	China Agri-Industries Holdings Limited:O	5,000	29,250		0.00	2011-12-22
861	3900	Greentown China Holdings Limited:O	2,000	11,800		0.00	2012-02-29
862	0283	Goldin Properties Holdings Limited:O	1,776	3,996		0.00	2009-07-20
863	1308	SITC International Holdings Company Limited:O	3,000	7,830		0.00	2011-08-15
864	0353	Energy International Investments Holdings Limited:O	15,000	645		0.00	2011-07-12
865	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	889	355		0.00	2011-11-24
866	0083	SINO LAND COMPANY LIMITED:O	6,200	85,808		0.00	2012-02-20
867	0683	KERRY PROPERTIES LIMITED:O	1,500	55,200		0.00	2012-02-28
868	0883	CNOOC LIMITED:O	45,000	801,000		0.00	2012-02-15
869	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	19,080		0.00	2011-09-16
870	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	8,652		0.00	2012-02-28
871	0085	China Electronics Huada Technology Company Limited:O	1,250	913		0.00	2007-07-16
872	8172	Lajin Entertainment Network Group Limited:O	360	126		0.00	2010-02-02
873	1972	SWIRE PROPERTIES LIMITED:O	3,850	73,535		0.00	2012-01-27
874	0436	New Universe Environmental Group Limited:O	1,400	178		0.00	2010-04-21
875	1881	Regal Real Estate Investment Trust:Unit	2,000	4,320		0.00	2011-07-18
876	0913	Harbour Digital Asset Capital Limited:O	720	68		0.00	2010-12-17
877	1929	Chow Tai Fook Jewellery Group Limited:O	5,200	68,432		0.00	2012-02-28
878	3308	Golden Eagle Retail Group Limited:O	1,000	19,160		0.00	2007-12-03
879	6823	HKT Limited (KY):O	3,241	18,117		0.00	2012-02-23
880	0260	AVIC Joy Holdings (HK) Limited:O	1,800	446		0.00	2010-03-31
881	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,280		0.00	2012-02-24
882	0088	TAI CHEUNG HOLDINGS LIMITED:O	285	1,499		0.00	2009-10-09
883	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,067	6,821		0.00	2011-11-07
884	1910	Samsonite Group S.A.:O	600	8,340		0.00	2011-06-21
885	2888	STANDARD CHARTERED PLC:O	1,000	200,000		0.00	2012-01-06
886	1038	CK Infrastructure Holdings Limited:O	1,000	45,600		0.00	2011-08-05
887	1128	Wynn Macau, Limited:O	2,000	40,900		0.00	2012-01-26
888	0131	CHEUK NANG (HOLDINGS) LIMITED:O	149	480		0.00	2009-11-23
889	2356	DAH SING BANKING GROUP LIMITED:O	440	3,656		0.00	2012-02-10
890	1918	Sunac China Holdings Limited:O	1,000	2,700		0.00	2011-02-11
891	0846	Mingfa Group (International) Company Limited:O	2,000	5,420		0.00	2010-11-17
892	0530	Goldin Financial Holdings Limited:O	1,076	925		0.00	2009-06-01
893	0448	Branded Lifestyle Holdings Limited:O	274	734	*	0.00	2012-02-15
894	0373	ALLIED GROUP LIMITED (HK):O	56	1,098		0.00	2007-07-30
895	0975	Mongolian Mining Corporation:O	1,000	7,170		0.00	2011-01-07
896	1928	Sands China Ltd.:O	2,000	58,300		0.00	2012-02-28
897	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	4,130		0.00	2011-11-22
898	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	56,000		0.00	2012-01-19
899	0973	L'Occitane International S.A.:O	250	4,585		0.00	2011-12-07
900	3333	China Evergrande Group:O	2,000	9,860		0.00	2012-02-29
901	0112	Lerthai Group Limited:O	41	81		0.00	2011-01-19
902	0279	Arta TechFin Corporation Limited:O	430	18		0.00	2010-12-17
903	0805	GLENCORE PLC:O	400	21,560		0.00	2011-09-14
904	1913	PRADA S.P.A.:O	100	4,380		0.00	2011-07-18
905	8100	Famous Tech International Holdings Limited:O	48	5		0.00	2011-11-28
906	0059	Skyfame Realty (Holdings) Limited:O	34	27		0.00	2008-12-17

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