UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

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CCASS holdings on 2012-03-02

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	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,330,000	3,464,000		1.67	2011-09-27
2	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	960,000	3,907,200		1.25	2011-12-01
3	2312	China Financial Leasing Group Limited:O	3,240,000	842,400		1.10	2012-02-13
4	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,374,000	4,048,800		0.70	2012-03-02
5	0627	Japan Kyosei Group Company Limited:O	21,720,000	304,080	*	0.61	2008-09-16
6	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,300,000	1,980,000		0.46	2012-03-02
7	0187	Beijing Jingcheng Machinery Electric Company Limited:H	400,000	700,000		0.40	2012-02-23
8	8163	NOIZ Group Limited:O	16,498,000	527,936		0.24	2012-02-02
9	0180	KADER HOLDINGS COMPANY LIMITED:O	1,578,000	615,420		0.24	2011-06-03
10	0378	FDG Kinetic Limited:O	800,000	712,000		0.18	2012-02-29
11	0580	Sun.King Technology Group Limited:O	2,422,000	1,695,400		0.18	2012-03-02
12	0279	Arta TechFin Corporation Limited:O	8,184,630	343,754		0.17	2012-03-01
13	0516	PYXIS GROUP LIMITED:O	4,000,000	680,000	*	0.17	2010-04-23
14	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,522,000	1,202,380		0.16	2012-03-02
15	8153	Jiading International Group Holdings Limited:O	4,160,000	565,760		0.15	2011-06-22
16	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000,000	1,380,000		0.15	2011-12-19
17	0497	CSI Properties Limited (BM):O	11,320,302	2,796,115		0.14	2012-03-02
18	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300,000	387,000		0.14	2007-06-26
19	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	393,000	302,610	*	0.13	2010-09-06
20	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,800,000	1,134,000		0.12	2012-03-02
21	8200	SAU SAN TONG HOLDINGS LIMITED:O	284,023	140,591		0.11	2012-02-27
22	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,020,000	1,152,600		0.11	2010-03-29
23	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	540,000	97,200		0.11	2007-07-13
24	0122	CROCODILE GARMENTS LIMITED:O	650,000	331,500		0.10	2012-02-24
25	0761	Bel Global Resources Holdings Limited:O	3,774,000	539,682	*	0.10	2011-06-28
26	0240	BUILD KING HOLDINGS LIMITED:O	1,158,133	145,925		0.09	2011-05-03
27	1053	Chongqing Iron & Steel Company Limited:H	485,400	669,852	*	0.09	2011-10-26
28	0225	Pokfulam Development Company Limited:O	98,000	782,040		0.09	2012-02-16
29	0607	Fullshare Holdings Limited:O	372,500	178,800	*	0.09	2007-06-26
30	0303	VTECH HOLDINGS LIMITED:O	213,800	19,167,170		0.09	2012-03-02
31	0707	Asia Television Holdings Limited:O	1,000,000	178,000		0.09	2011-11-07
32	0063	China Asia Valley Group Limited:O	2,203,400	180,679		0.08	2010-12-03
33	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,132,500	1,284,325		0.08	2012-03-02
34	0710	BOE Varitronix Limited:O	255,000	1,042,950		0.08	2011-09-16
35	0406	YAU LEE HOLDINGS LIMITED:O	340,000	360,400		0.08	2011-11-23
36	8176	SuperRobotics Holdings Limited (BM):O	1,000,000	161,000	*	0.08	2011-07-12
37	0566	Hanergy Thin Film Power Group Limited:O	9,924,000	2,729,100		0.07	2012-02-22
38	0381	AOM International Group Company Limited:O	4,130,000	284,970		0.07	2011-10-28
39	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	502,000	381,520		0.07	2011-02-21
40	8202	INNO-TECH HOLDINGS LIMITED:O	63,850	22,348		0.07	2011-09-01
41	2777	Guangzhou R&F Properties Co., Ltd.:H	678,000	6,529,140		0.07	2012-02-17
42	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	197,000	3,254,440		0.07	2012-01-05
43	0082	Crazy Sports Group Limited:O	1,712,000	2,276,960		0.06	2012-03-02
44	0738	LE SAUNDA HOLDINGS LIMITED:O	400,000	1,132,000		0.06	2012-02-21
45	0228	China Energy Development Holdings Limited:O	4,884,000	532,356		0.06	2012-02-14
46	1033	Sinopec Oilfield Service Corporation:H	856,000	1,951,680		0.06	2012-03-02
47	0039	China Beidahuang Industry Group Holdings Limited:O	700,000	441,000		0.06	2011-10-19
48	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	186,000		0.06	2011-07-06
49	8078	China Creative Digital Entertainment Limited:O	192,000	53,760		0.06	2012-01-06
50	8117	China Primary Energy Holdings Limited:O	1,320,000	68,640		0.05	2010-11-16
51	8132	Century Energy International Holdings Limited:O	300,000	85,500		0.05	2011-06-08
52	1073	Da Yu Financial Holdings Limited:O	456,000	186,960		0.05	2012-02-29
53	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	755,250		0.05	2012-02-10
54	8048	Yu Tak International Holdings Limited:O	520,000	57,200	*	0.05	2010-04-29
55	1098	ROAD KING INFRASTRUCTURE LIMITED:O	378,000	1,946,700		0.05	2011-10-11
56	2006	Shanghai Jin Jiang Capital Company Limited:H	704,000	830,720		0.05	2012-03-02
57	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	498,540	1,445,766		0.05	2012-02-16
58	8296	Sino-Life Group Limited:O	368,000	108,560		0.05	2012-02-29
59	8100	Famous Tech International Holdings Limited:O	616,632	62,280		0.05	2011-08-02
60	1046	Universe Entertainment and Culture Group Company Limited:O	800,000	68,800		0.05	2011-11-08
61	0055	Neway Group Holdings Limited:O	4,680,000	168,480		0.05	2012-02-29
62	0778	Fortune Real Estate Investment Trust:Unit	764,000	3,078,920		0.05	2012-03-02
63	0692	Shenzhou Space Park Group Limited:O	175,257	43,639		0.04	2012-02-10
64	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	740,000	218,300		0.04	2011-04-04
65	1215	Kai Yuan Holdings Limited:O	4,565,000	972,345		0.04	2012-03-02
66	0128	ENM Holdings Limited (HK):O	680,000	428,400		0.04	2012-03-02
67	0156	LIPPO CHINA RESOURCES LIMITED:O	3,504,000	644,736		0.04	2011-10-27
68	0024	BURWILL HOLDINGS LIMITED:O	1,811,000	304,248		0.04	2011-11-14
69	0605	China Financial Services Holdings Limited:O	1,030,000	489,250		0.03	2011-08-17
70	0619	South China Financial Holdings Limited:O	1,685,000	124,690		0.03	2011-08-10
71	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	780,000	2,301,000		0.03	2012-03-02
72	2088	Xiwang Property Holdings Company Limited:O	322,000	431,480		0.03	2012-03-02
73	0235	CSC Holdings Limited (HK):O	1,160,000	212,280		0.03	2012-03-01
74	0697	Shoucheng Holdings Limited:O	2,778,000	1,694,580		0.03	2012-03-01
75	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	370,000	58,090		0.03	2008-01-09
76	0604	SHENZHEN INVESTMENT LIMITED:O	1,120,000	2,094,400		0.03	2011-12-16
77	0185	Zensun Enterprises Limited:O	950,000	122,550		0.03	2012-02-21
78	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,670,000	172,490		0.03	2012-02-23
79	0062	Transport International Holdings Limited:O	122,000	2,193,560		0.03	2012-01-05
80	0383	Tian An Medicare Limited (BM):O	164,000	170,560		0.03	2008-12-29
81	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	121,600	72,960		0.03	2011-10-13
82	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	740,000	3,426,200		0.03	2012-02-15
83	8212	Celebrate International Holdings Limited:O	37,000	17,945		0.03	2012-02-14
84	1011	China NT Pharma Group Company Limited:O	311,000	475,830		0.03	2012-02-22
85	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,272,000	1,144,800		0.03	2011-12-16
86	1037	Maxnerva Technology Services Limited:O	88,800	36,408		0.03	2007-09-27
87	3363	Zhengye International Holdings Company Limited:O	140,000	121,800		0.03	2011-06-08
88	0260	AVIC Joy Holdings (HK) Limited:O	1,020,000	246,840		0.03	2012-02-23
89	0610	WAI KEE HOLDINGS LIMITED:O	220,000	330,000		0.03	2009-12-07
90	0730	Capital Industrial Financial Services Group Limited:O	319,000	103,675		0.03	2011-06-15
91	8082	Qing Hua Holding Group Company Limited (BM):O	280,000	68,600		0.03	2011-09-19
92	0340	Tongguan Gold Group Limited:O	2,462,000	278,206	*	0.03	2011-07-28
93	3339	Lonking Holdings Limited:O	1,138,000	3,573,320		0.03	2012-03-02
94	0334	China Display Optoelectronics Technology Holdings Limited:O	204,000	41,208	*	0.03	2010-04-26
95	0112	Lerthai Group Limited:O	89,028	163,812		0.03	2011-09-26
96	1097	i-CABLE Communications Limited:O	522,400	287,320		0.03	2012-03-02
97	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	139,500		0.03	2010-09-29
98	0459	Legend Upstar Holdings Limited (KY):O	2,100,000	98,700		0.03	2012-02-21
99	1207	SRE Group Limited:O	1,250,000	593,750		0.03	2012-01-13
100	2266	Dorsett Hospitality International Limited:O	501,000	701,400		0.03	2012-03-02
101	2868	Beijing Capital Land Co., Ltd.:H	254,000	617,220		0.02	2012-02-14
102	1191	China Gem Holdings Limited:O	1,053,200	49,500		0.02	2011-09-28
103	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	91,500	402,600		0.02	2012-02-07
104	1777	Fantasia Holdings Group Co., Limited:O	1,279,500	1,215,525		0.02	2011-08-26
105	2000	SIM TECHNOLOGY GROUP LIMITED:O	414,000	302,220		0.02	2012-02-28
106	8337	Directel Holdings Limited:O	250,000	43,000		0.02	2012-01-13
107	0202	EverChina Int'l Holdings Company Limited:O	1,020,000	805,800		0.02	2011-11-22
108	1039	Changyou International Group Limited:O	190,000	311,600		0.02	2011-10-19
109	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	145,500	8,148,000		0.02	2012-02-14
110	0743	Asia Cement (China) Holdings Corporation:O	353,000	1,521,430		0.02	2012-02-21
111	0196	Honghua Group Limited:O	705,000	796,650		0.02	2012-03-02
112	0419	Hony Media Group:O	973,500	114,873		0.02	2012-01-19
113	0613	Planetree International Development Limited:O	1,980,000	97,020		0.02	2012-02-24
114	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	150,000	96,000		0.02	2009-04-14
115	0767	Zhong Ji Longevity Science Group Limited:O	2,064,800	26,842		0.02	2012-02-22
116	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	502,000	1,194,760		0.02	2012-02-03
117	8198	Crypto Flow Technology Limited:O	104,000	18,200		0.02	2008-02-21
118	1883	CITIC Telecom International Holdings Limited:O	491,100	898,713		0.02	2012-02-23
119	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,962,000	971,190		0.02	2012-02-28
120	0519	Novautek Technologies Group Limited (BM):O	170,000	26,180		0.02	2009-08-26
121	0596	Inspur Digital Enterprise Technology Limited:O	850,000	221,000		0.02	2012-03-02
122	1210	Christine International Holdings Limited:O	200,000	282,000		0.02	2012-03-02
123	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	19,200		0.02	2010-10-14
124	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	42,240		0.02	2007-06-26
125	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	44,500		0.02	2011-11-24
126	0823	Link Real Estate Investment Trust:Unit	434,500	12,600,500		0.02	2012-02-21
127	0166	New Times Corporation Limited (BM):O	101,000	127,260		0.02	2012-03-02
128	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	609,000	2,052,330		0.02	2012-02-24
129	1200	Midland Holdings Limited (BM):O	132,000	658,680		0.02	2012-02-17
130	0724	Ruixin International Holdings Limited:O	2,200,000	162,800		0.02	2011-05-04
131	1163	Dejin Resources Group Company Limited:O	1,720,000	146,200		0.02	2011-07-26
132	0704	Huscoke Holdings Limited:O	800,000	120,000		0.02	2011-03-25
133	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	30,000	3,000		0.02	2010-09-13
134	0245	China Vered Financial Holding Corporation Limited:O	1,280,300	39,689		0.02	2011-11-11
135	0637	Lee Kee Holdings Limited:O	144,000	76,320		0.02	2010-03-12
136	0305	Wuling Motors Holdings Limited:O	200,000	154,000		0.02	2012-03-02
137	0575	Regent Pacific Group Limited:O	590,000	150,450		0.02	2012-03-02
138	1919	COSCO SHIPPING Holdings Co., Ltd.:H	432,000	2,311,200		0.02	2012-03-02
139	0242	SHUN TAK HOLDINGS LIMITED:O	353,500	1,216,040		0.02	2012-03-01
140	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	530,000		0.02	2012-02-29
141	0526	Lisi Group (Holdings) Limited (BM):O	400,000	144,000		0.02	2011-04-11
142	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	240,000		0.02	2009-12-03
143	1889	Sanai Health Industry Group Company Limited:O	272,500	133,525		0.02	2011-11-18
144	0983	SOCAM Development Limited:O	78,000	655,200		0.02	2012-02-09
145	1075	CAPINFO COMPANY LIMITED:H	120,000	42,600		0.02	2012-02-29
146	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	880,000	1,416,800		0.02	2012-02-07
147	0965	Playmates Toys Limited:Wrnt	10,478	733		0.02	2010-08-04
148	0389	China Tontine Wines Group Limited:O	308,000	338,800		0.02	2012-03-02
149	1371	China Ecotourism Group Limited:O	1,129,250	149,061		0.02	2011-12-29
150	0577	South Shore Holdings Limited:O	92,420	43,437		0.02	2011-11-23
151	0988	Silk Road Logistics Holdings Limited:O	294,352	179,555	*	0.02	2012-01-05
152	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	470,000	394,800		0.01	2012-02-24
153	0286	Aidigong Maternal & Child Health Limited (BM):O	362,223	69,185		0.01	2011-07-14
154	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	289,257	430,993		0.01	2010-04-30
155	2356	DAH SING BANKING GROUP LIMITED:O	180,000	1,476,000		0.01	2012-03-02
156	0993	XinKong International Capital Holdings Limited:O	4,000,000	40,000		0.01	2011-11-09
157	1225	Lerado Financial Group Company Limited:O	110,000	94,600		0.01	2011-07-26
158	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	152,000	483,360		0.01	2011-09-28
159	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	527,887	211,155		0.01	2012-02-07
160	0735	China Power Clean Energy Development Company Limited:O	1,140,000	450,300		0.01	2011-12-30
161	0431	Greater China Financial Holdings Limited:O	43,000	15,265		0.01	2010-01-14
162	0635	PLAYMATES HOLDINGS LIMITED:O	35,200	103,136		0.01	2011-03-25
163	0705	Ding He Mining Holdings Limited:O	500,000	53,000		0.01	2012-01-11
164	0987	China Renewable Energy Investment Limited:O	334,057	131,953		0.01	2012-02-27
165	0223	Elife Holdings Limited:O	230,000	59,800		0.01	2012-03-02
166	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	180,000	1,056,600		0.01	2012-02-23
167	0585	Imagi International Holdings Limited:O	1,390,000	262,710		0.01	2011-10-17
168	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	798,000	134,064		0.01	2008-09-08
169	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	208,000	794,560		0.01	2012-02-09
170	0076	Elate Holdings Limited:O	115,498	43,312		0.01	2012-02-08
171	0190	HKC (HOLDINGS) LIMITED:O	1,472,344	581,576		0.01	2012-03-02
172	0348	China Healthwise Holdings Limited:O	400,000	148,000		0.01	2012-01-19
173	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	414,600	298,512		0.01	2012-02-27
174	3989	Capital Environment Holdings Limited:O	208,000	80,080		0.01	2011-09-19
175	1800	China Communications Construction Company Limited:H	581,000	4,537,610		0.01	2012-03-02
176	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	312,659	440,849	*	0.01	2012-01-26
177	1139	VICTORY GROUP LIMITED:O	20,100	2,995	*	0.01	2011-05-04
178	0364	Blockchain Group Company Limited:O	187,420	46,293		0.01	2010-05-31
179	0282	NEXT DIGITAL LIMITED:O	310,000	223,200		0.01	2011-07-27
180	0040	Gold Peak Technology Group Limited:O	100,000	76,000		0.01	2011-01-27
181	0124	Guangdong Land Holdings Limited:O	218,108	656,505		0.01	2012-03-02
182	0404	Hsin Chong Group Holdings Limited:O	120,000	141,600		0.01	2010-11-10
183	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	140,000	25,200	*	0.01	2007-06-26
184	0600	China Infrastructure Investment Limited:O	540,000	135,000		0.01	2010-10-04
185	2288	Rykadan Capital Limited:O	60,000	99,600		0.01	2010-11-24
186	0346	Yanchang Petroleum International Limited:O	860,000	430,000		0.01	2011-11-11
187	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	17,400		0.01	2012-01-10
188	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	18,000		0.01	2007-09-27
189	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	220,550		0.01	2011-10-19
190	1618	Metallurgical Corporation of China Ltd.:H	357,000	763,980		0.01	2012-02-29
191	0183	Winfull Group Holdings Limited:O	432,000	185,760		0.01	2012-02-17
192	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	118,000		0.01	2011-10-06
193	0370	Hong Kong Robotics Group Holding Limited:O	300,000	51,600		0.01	2011-08-09
194	0933	Viva Goods Company Limited:O	2,351,602	282,192		0.01	2012-02-23
195	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	101,000		0.01	2010-05-14
196	0648	SoftMedx Healthcare Limited:O	1,640,000	98,400	*	0.01	2010-05-28
197	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	108,600		0.01	2011-04-14
198	1205	CITIC RESOURCES HOLDINGS LIMITED:O	923,600	1,311,512		0.01	2012-02-21
199	0617	PALIBURG HOLDINGS LIMITED:O	131,800	332,136		0.01	2011-09-07
200	3323	China National Building Material Company Limited:H	326,000	3,520,800		0.01	2012-03-02
201	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	80,600		0.01	2011-12-30
202	1142	E&P Global Holdings Limited:O	25,000	11,625		0.01	2012-02-06
203	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	222,880	27,637		0.01	2012-02-27
204	0397	Minerva Group Holding Limited:O	687,200	65,284		0.01	2011-05-18
205	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	280,000	786,800		0.01	2011-12-14
206	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	115,000	3,869,750		0.01	2012-03-02
207	1102	Enviro Energy International Holdings Limited:O	300,000	70,800		0.01	2012-01-16
208	1175	Fresh Express Delivery Holdings Group Co., Limited:O	55,000	418,000	*	0.01	2010-02-11
209	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	103,500		0.01	2012-03-02
210	0967	SOUND GLOBAL LTD.:O	130,000	487,500		0.01	2012-02-27
211	1182	Success Dragon International Holdings Limited:O	700,000	81,900	*	0.01	2010-08-25
212	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	117,000		0.01	2011-08-22
213	1280	China Qidian Guofeng Holdings Limited:O	104,000	70,720		0.01	2012-02-24
214	0022	MEXAN LIMITED (BM):O	130,000	17,810		0.01	2011-01-25
215	1007	Longhui International Holdings Limited:O	100,000	207,000		0.01	2011-08-09
216	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	29,600		0.01	2012-02-28
217	0758	Macrolink Capital Holdings Limited:O	100,000	48,500		0.01	2010-12-10
218	2878	Solomon Systech (International) Limited:O	240,000	61,200		0.01	2012-02-14
219	1221	SINO HOTELS (HOLDINGS) LIMITED:O	89,548	241,780		0.01	2011-05-30
220	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,170,000	304,200		0.01	2012-02-24
221	0261	GBA Holdings Limited:O	6,362,500	63,625		0.01	2010-11-24
222	0633	China All Access (Holdings) Limited:O	118,000	217,120		0.01	2012-02-20
223	0019	SWIRE PACIFIC LIMITED:A	87,500	7,743,750		0.01	2012-02-27
224	0632	CHK Oil Limited (BM):O	325,800	231,318		0.01	2012-02-07
225	3800	GCL Technology Holdings Limited (KY):O	1,475,000	3,938,250		0.01	2012-03-02
226	8130	Dadi International Group Limited:O	30,600	11,322		0.01	2011-06-17
227	0138	CCT Fortis Holdings Limited:O	57,472	42,529		0.01	2010-02-03
228	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	90,000	154,800		0.01	2012-02-24
229	1041	Lamtex Holdings Limited:O	429,000	92,235		0.01	2012-02-06
230	0064	GET NICE HOLDINGS LIMITED:O	420,000	165,900		0.01	2012-03-01
231	0171	Silver Grant International Holdings Group Limited:O	216,000	432,000		0.01	2012-03-02
232	0546	Fufeng Group Limited:O	160,000	619,200		0.01	2011-11-22
233	0578	Rosan Resources Holdings Limited:O	660,000	83,820		0.01	2012-02-14
234	8022	Evershine Group Holdings Limited:O	30,000	8,400		0.01	2011-11-03
235	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,750	7,490		0.01	2008-11-13
236	0706	Beautiful China Holdings Company Limited:O	190,000	22,800		0.01	2010-05-07
237	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	58,000		0.01	2011-03-21
238	2369	Coolpad Group Limited:O	188,000	329,000		0.01	2012-03-02
239	0149	China Agri-Products Exchange Limited:O	215,030	126,868		0.01	2012-03-01
240	0221	Easy One Financial Group Limited:O	672,000	194,880		0.01	2012-03-02
241	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	381,000		0.01	2012-03-02
242	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	56,000		0.01	2012-02-13
243	0123	Yuexiu Property Company Limited:O	795,000	1,351,500		0.01	2012-02-29
244	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	430,000	73,100		0.01	2012-02-21
245	0813	Shimao Group Holdings Limited:O	292,000	2,771,080		0.01	2012-03-01
246	1828	DAH CHONG HONG HOLDINGS LIMITED:O	153,160	1,406,009		0.01	2012-01-26
247	0002	CLP HOLDINGS LIMITED:O	201,644	13,752,121		0.01	2012-02-28
248	0612	Carmen Century Investment Limited (KY):O	64,000	19,200		0.01	2011-03-02
249	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	15,620		0.01	2007-09-11
250	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	7,300		0.01	2012-02-27
251	0850	Long Well International Holdings Limited:O	344,000	77,744		0.01	2011-10-07
252	0165	CHINA EVERBRIGHT LIMITED (HK):O	143,000	2,070,640		0.01	2012-03-02
253	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	254,000	749,300	*	0.01	2011-01-25
254	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	37,500		0.01	2010-04-23
255	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,000	1,211,600		0.01	2012-02-28
256	1180	Paradise Entertainment Limited (BM):O	234,000	16,614		0.01	2011-11-18
257	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	62,000	14,570		0.01	2010-03-29
258	8005	Yuxing InfoTech Investment Holdings Limited:O	140,000	95,200		0.01	2012-02-24
259	0271	Asiasec Properties Limited:O	100,000	78,000		0.01	2011-11-30
260	0222	MIN XIN HOLDINGS LIMITED:O	36,000	152,280		0.01	2011-05-25
261	0653	BONJOUR HOLDINGS LIMITED:O	234,000	313,560		0.01	2012-01-31
262	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	256,000	721,920		0.01	2012-01-04
263	1257	XinKong International Capital Holdings Limited:Wrnt	400,000	4,000		0.01	2011-08-25
264	0914	Anhui Conch Cement Company Limited:H	99,000	2,569,050		0.01	2012-03-02
265	1830	Perfect Medical Health Management Limited (KY):O	76,000	61,560		0.01	2012-03-02
266	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	60,600		0.01	2011-11-15
267	0233	Mingyuan Medicare Development Company Limited:O	330,000	89,100		0.01	2012-02-16
268	0373	ALLIED GROUP LIMITED (HK):O	15,210	298,116		0.01	2007-06-26
269	0320	COMPUTIME GROUP LIMITED:O	62,000	34,100		0.01	2011-12-09
270	0276	Mongolia Energy Corporation Limited:O	484,133	401,830		0.01	2012-02-28
271	0680	Nan Hai Corporation Limited:O	5,016,956	180,610		0.01	2010-10-05
272	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	16,100		0.01	2008-01-17
273	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	200,000	300,000		0.01	2012-02-27
274	0298	Chuang's China Investments Limited:O	110,000	47,850		0.01	2010-01-21
275	0448	Branded Lifestyle Holdings Limited:O	70,545	189,061	*	0.01	2011-12-22
276	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	67,500		0.01	2011-05-04
277	0869	Playmates Toys Limited:O	79,700	36,662		0.01	2010-11-02
278	2345	Shanghai Prime Machinery Company Limited:H	54,000	76,140		0.01	2010-08-16
279	0555	REXLot Holdings Limited:O	550,000	363,000		0.01	2011-07-08
280	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	101,500		0.01	2011-01-27
281	0295	KONG SUN HOLDINGS LIMITED:O	50,000	7,000		0.01	2010-10-27
282	0689	EPI (Holdings) Limited:O	148,872	27,988		0.01	2011-09-16
283	0230	Minmetals Land Limited:O	230,000	243,800		0.01	2011-09-02
284	0701	CNT GROUP LIMITED:O	130,000	49,400		0.01	2011-01-13
285	0524	Great Wall Terroir Holdings Limited:O	35,800	12,351		0.01	2007-09-14
286	0008	PCCW LIMITED:O	497,650	1,448,162		0.01	2012-03-01
287	0878	SOUNDWILL HOLDINGS LIMITED:O	18,800	201,160		0.01	2011-12-30
288	0729	FDG Electric Vehicles Limited:O	740,000	310,800		0.01	2012-01-12
289	3330	Lingbao Gold Group Company Ltd.:H	20,000	78,200		0.01	2012-01-30
290	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	107,024	90,970		0.01	2012-02-24
291	2340	ISP Holdings Limited:O	22,300	16,502		0.01	2011-07-08
292	0167	IDT INTERNATIONAL LIMITED:O	168,000	23,520		0.01	2010-04-19
293	0471	Silkwave Inc:O	300,000	26,100		0.01	2011-03-21
294	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	38,000	144,020		0.01	2012-03-02
295	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	96,000		0.01	2011-11-02
296	0343	CULTURECOM HOLDINGS LIMITED:O	68,600	60,368		0.01	2011-04-21
297	8019	Hao Wen Holdings Limited:O	120,000	7,080	*	0.01	2007-11-13
298	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	27,300		0.01	2011-02-15
299	0418	FOUNDER HOLDINGS LIMITED:O	74,000	24,050		0.01	2010-12-13
300	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	59,400		0.01	2012-03-01
301	0931	China HK Power Smart Energy Group Limited:O	500,000	65,500		0.01	2011-12-28
302	0808	Prosperity Real Estate Investment Trust:Unit	88,094	156,807		0.01	2012-01-17
303	2228	CECEP COSTIN New Materials Group Limited:O	50,000	185,000		0.01	2011-04-26
304	1080	Shengli Oil & Gas Pipe Holdings Limited:O	159,000	174,900		0.01	2012-02-27
305	0011	HANG SENG BANK, LIMITED:O	122,200	13,136,500		0.01	2012-03-01
306	0947	MOBI Development Co., Ltd.:O	51,000	64,260		0.01	2012-03-01
307	8017	Long Success International (Holdings) Limited:O	200,000	5,400		0.01	2010-04-21
308	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	110,400		0.01	2011-06-14
309	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	568,568	179,099		0.01	2012-02-27
310	2005	SSY Group Limited (KY):O	155,000	178,250		0.01	2012-02-28
311	0267	CITIC Limited (HK):O	230,000	3,256,800		0.01	2012-02-28
312	0922	Anxian Yuan China Holdings Limited:O	170,400	19,085		0.01	2011-06-01
313	8011	Polyard Petroleum International Group Limited:O	113,750	33,556		0.01	2011-09-15
314	1133	Harbin Electric Company Limited:H	42,000	364,140		0.01	2012-01-19
315	1686	SUNEVISION HOLDINGS LTD.:O	143,000	157,300		0.01	2012-02-10
316	0067	China Lumena New Materials Corp.:O	340,000	724,200		0.01	2012-03-02
317	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	144,500		0.01	2011-04-29
318	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	1,089,000		0.01	2011-11-16
319	0309	Xinhua News Media Holdings Limited:O	70,000	24,150		0.01	2011-12-14
320	0362	China Zenith Chemical Group Limited:O	44,500	17,133		0.01	2011-07-07
321	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	64,000	9,158,400		0.01	2012-03-02
322	1026	Universal Technologies Holdings Limited:O	100,000	51,000		0.01	2011-07-21
323	2300	AMVIG Holdings Limited:O	54,000	223,020		0.01	2011-09-12
324	0070	Rich Goldman Holdings Limited:O	225,000	24,300		0.01	2011-02-18
325	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	160,000	68,800		0.01	2011-06-22
326	0161	AVIC International Holdings Limited:H	16,000	50,400		0.01	2011-10-03
327	0274	Renaissance Asia Silk Road Group Limited:O	301,200	26,204	*	0.01	2011-06-16
328	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	107,000		0.01	2012-02-28
329	1052	Yuexiu Transport Infrastructure Limited:O	91,581	318,702		0.01	2012-02-16
330	1361	361 Degrees International Limited:O	113,000	379,680		0.01	2011-12-12
331	0318	Vongroup Limited:O	320,000	16,320		0.01	2012-02-08
332	3393	Wasion Holdings Limited:O	50,000	163,500		0.01	2012-01-19
333	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	105,300	50,544		0.01	2012-01-20
334	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	857,500	471,625		0.01	2012-02-29
335	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-27
336	0205	SEEC MEDIA GROUP LIMITED:O	90,000	27,000		0.01	2009-06-05
337	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	378,000	9,090,900		0.01	2012-03-02
338	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	304,000	337,440		0.01	2011-02-01
339	0054	HOPEWELL HOLDINGS LIMITED:O	44,000	1,045,000		0.01	2012-02-28
340	0275	Master Glory Group Limited:O	56,548	16,116		0.01	2011-04-13
341	0330	ESPRIT HOLDINGS LIMITED (BM):O	65,040	1,252,670		0.01	2012-02-27
342	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	29,020	290		0.01	2010-08-19
343	1968	Peak Sport Products Co., Limited:O	105,000	244,650		0.01	2012-03-01
344	1019	Convoy Global Holdings Limited:O	20,000	31,200		0.01	2011-08-11
345	0086	SUN HUNG KAI & CO. LIMITED:O	105,000	456,750		0.00	2011-12-12
346	2866	COSCO SHIPPING Development Co., Ltd.:H	184,500	516,600		0.00	2012-02-29
347	0445	CIMC-TianDa Holdings Company Limited:O	140,000	18,900		0.00	2011-05-20
348	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	5,355		0.00	2008-06-13
349	0681	Chinese People Holdings Company Limited:O	280,000	63,840		0.00	2011-03-01
350	0760	Talent Property Group Limited:O	135,000	45,900		0.00	2011-03-23
351	0923	Integrated Waste Solutions Group Holdings Limited:O	116,000	158,920	*	0.00	2011-11-16
352	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	50,040		0.00	2010-06-28
353	1383	LET Group Holdings Limited:O	100,000	34,500		0.00	2009-05-08
354	0438	IRICO Group New Energy Company Limited:H	30,000	15,600		0.00	2011-09-15
355	2343	PACIFIC BASIN SHIPPING LIMITED:O	92,000	389,160		0.00	2012-02-27
356	0655	HONGKONG CHINESE LIMITED:O	94,963	126,301		0.00	2011-09-08
357	0948	Alpha Professional Holdings Limited:O	30,000	34,800		0.00	2011-06-20
358	0433	North Mining Shares Company Limited:O	610,000	173,850		0.00	2012-03-01
359	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	349,500	1,237,230		0.00	2012-03-02
360	8299	GT Gold Holdings Limited:O	628,000	45,216	*	0.00	2010-10-20
361	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	184,000	782,000		0.00	2012-02-29
362	1893	China National Materials Company Limited:H	54,000	196,560		0.00	2012-02-02
363	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	18,900		0.00	2011-04-01
364	0280	KING FOOK HOLDINGS LIMITED:O	20,000	24,000		0.00	2012-02-14
365	0515	China Silver Technology Holdings Limited:O	20,000	50,400		0.00	2012-03-02
366	0436	New Universe Environmental Group Limited:O	100,000	13,400		0.00	2010-04-23
367	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	162,000	769,500		0.00	2012-02-28
368	2233	WEST CHINA CEMENT LIMITED:O	190,000	330,600		0.00	2012-03-02
369	3322	Win Hanverky Holdings Limited:O	56,000	49,280		0.00	2012-02-10
370	1072	Dongfang Electric Corporation Limited:H	15,000	315,750		0.00	2012-02-24
371	8167	Neo Telemedia Limited:O	100,000	41,500		0.00	2012-01-03
372	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	80,000	29,600		0.00	2011-02-16
373	0136	China Ruyi Holdings Limited:O	200,000	16,200		0.00	2012-03-02
374	0106	Landsea Green Management Limited:O	87,000	38,280		0.00	2010-10-27
375	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	48,000		0.00	2012-02-07
376	1101	China Huarong Energy Company Limited:O	300,000	834,000		0.00	2012-02-27
377	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,200	8,316		0.00	2010-09-28
378	0910	China Sandi Holdings Limited:O	29,000	26,390		0.00	2012-01-19
379	0800	A8 New Media Group Limited:O	20,000	25,600		0.00	2012-02-10
380	3968	CHINA MERCHANTS BANK CO., LTD.:H	163,994	2,866,615		0.00	2012-02-29
381	8239	Capital Finance Holdings Limited:O	7,800	5,694		0.00	2011-09-20
382	2678	Texhong International Group Limited:O	36,000	97,200		0.00	2011-09-01
383	0472	New Silkroad Culturaltainment Limited:O	67,500	30,375		0.00	2011-06-29
384	1122	QINGLING MOTORS CO. LTD:H	50,000	126,000		0.00	2011-03-30
385	1282	Renze Harvest International Limited:O	116,000	30,740		0.00	2012-01-20
386	0661	China Daye Non-Ferrous Metals Mining Limited:O	220,000	104,500		0.00	2010-11-19
387	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	23,000	650,900		0.00	2012-02-23
388	0193	CAPITAL ESTATE LIMITED:O	95,546	27,708		0.00	2011-02-07
389	0143	Guoan International Limited:O	200,000	7,000		0.00	2009-11-13
390	0766	Sino Prosper (Group) Holdings Limited:O	30,000	18,600		0.00	2012-02-07
391	1812	Shandong Chenming Paper Holdings Limited:H	15,000	64,050		0.00	2012-03-01
392	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	1,113,150		0.00	2012-01-16
393	0875	Congyu Intelligent Agricultural Holdings Limited:O	50,000	18,250		0.00	2012-02-27
394	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	212,500	25,925		0.00	2010-03-12
395	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,600		0.00	2009-07-21
396	2379	China Clean Energy Technology Group Limited:O	8,000	5,200		0.00	2011-01-21
397	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	20,600		0.00	2008-01-23
398	1094	Cherish Sunshine International Limited:O	120,000	81,600	*	0.00	2010-07-02
399	0694	Beijing Capital International Airport Company Limited:H	68,000	266,560		0.00	2012-01-13
400	0250	SINO-I TECHNOLOGY LIMITED:O	720,000	23,760		0.00	2011-01-12
401	3983	China BlueChemical Ltd.:H	64,000	393,600		0.00	2012-02-24
402	0956	China Suntien Green Energy Corporation Limited:H	49,000	89,180		0.00	2012-02-21
403	1124	COASTAL GREENLAND LIMITED:O	100,000	30,500		0.00	2011-06-13
404	8089	Chinese Strategic Holdings Limited:O	24,000	6,120		0.00	2010-09-20
405	1868	Neo-Neon Holdings Limited:O	33,000	66,990		0.00	2012-02-17
406	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	35,600		0.00	2011-04-07
407	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	139,500	297,135		0.00	2012-01-04
408	0290	GoFintech Quantum Innovation Limited:O	110,000	15,400		0.00	2010-05-03
409	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	34,560		0.00	2011-11-04
410	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	241,445	268,004		0.00	2012-02-06
411	1060	Damai Entertainment Holdings Limited (BM):O	254,800	86,632		0.00	2012-02-08
412	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	475,500		0.00	2012-03-02
413	1141	CMBC Capital Holdings Limited:O	16,000	2,560		0.00	2012-02-17
414	8143	Good Fellow Healthcare Holdings Limited:O	29,333	7,011		0.00	2010-12-28
415	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,400		0.00	2011-01-17
416	0390	CHINA RAILWAY GROUP LIMITED:H	135,000	421,200		0.00	2012-03-01
417	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	42,700		0.00	2012-02-13
418	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	870,000	352,350		0.00	2012-03-02
419	3818	China Dongxiang (Group) Co., Ltd.:O	177,000	293,820		0.00	2012-02-24
420	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	29,760		0.00	2012-01-13
421	0030	YNBY International Limited:O	20,000	7,100		0.00	2011-04-19
422	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	52,000	113,880		0.00	2012-02-21
423	8010	Sing Pao Media Enterprises Limited:O	61,262	919	*	0.00	2007-06-26
424	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2009-11-26
425	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	5,265		0.00	2011-07-05
426	3998	Bosideng International Holdings Limited:O	244,000	607,560		0.00	2012-01-17
427	3378	Xiamen International Port Co., Ltd:H	30,000	37,200		0.00	2012-02-27
428	1766	CRRC Corporation Limited:H	61,000	369,660		0.00	2012-02-17
429	0257	China Everbright Environment Group Limited (b1961-07-10):O	110,000	415,800		0.00	2012-03-02
430	1259	Prosperous Future Holdings Limited (KY):O	30,000	109,800		0.00	2012-03-02
431	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	312,500	6,859,375		0.00	2012-03-02
432	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	180,000		0.00	2011-03-02
433	2083	Nature Home Holding Company Limited:O	44,000	76,120		0.00	2012-02-27
434	1399	Veson Holdings Limited (KY):O	30,000	17,100		0.00	2011-07-13
435	2382	Sunny Optical Technology (Group) Company Limited:O	29,000	76,850		0.00	2007-09-07
436	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	40,289	6,527		0.00	2011-06-17
437	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	109,000	1,240,420		0.00	2012-02-07
438	1055	China Southern Airlines Company Limited:H	80,000	316,000		0.00	2012-03-01
439	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	94,000	103,400	*	0.00	2011-07-18
440	1159	Smart Digital Technology Group Limited:O	20,000	3,180		0.00	2010-09-28
441	0726	DIT Group Limited:O	10,000	3,350		0.00	2007-06-26
442	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	85,000		0.00	2012-03-02
443	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	380,800		0.00	2012-02-29
444	3988	BANK OF CHINA LIMITED:H	2,369,802	7,962,535		0.00	2012-03-01
445	0588	Beijing North Star Company Limited:H	20,000	33,400		0.00	2012-01-13
446	8155	South China Assets Holdings Limited:O	314,562	29,883		0.00	2011-02-16
447	0333	Top Form International Limited:O	30,000	11,100		0.00	2011-07-15
448	0715	China Oceanwide Holdings Limited:O	250,000	180,000		0.00	2012-02-08
449	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	56,280		0.00	2012-01-13
450	0500	Frontier Services Group Limited:O	31,506	10,555		0.00	2010-10-08
451	0347	Angang Steel Company Limited:H	30,000	173,100		0.00	2012-02-02
452	0626	Public Financial Holdings Limited:O	30,000	108,300		0.00	2011-04-20
453	1115	Tibet Water Resources Ltd.:O	70,000	153,300		0.00	2012-03-01
454	0382	Welling Holding Limited:O	76,400	106,196		0.00	2012-02-10
455	8006	Sino Splendid Holdings Limited:O	2,900	7,250		0.00	2012-01-19
456	0933	Brightoil Petroleum (Holdings) Limited:O	190,000	431,300		0.00	2012-03-01
457	0763	ZTE CORPORATION:H	16,800	388,080		0.00	2011-08-09
458	1698	Boshiwa International Holding Limited:O	54,000	154,440		0.00	2012-02-29
459	0103	Shougang Century Holdings Limited:O	50,000	19,500		0.00	2012-01-30
460	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	99,120		0.00	2012-02-28
461	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	21,800		0.00	2011-07-14
462	1171	Yankuang Energy Group Company Limited:H	50,000	957,000		0.00	2012-02-29
463	0132	Hing Yip Holdings Limited (BM):O	30,000	6,240		0.00	2007-06-26
464	1217	China Innovation Investment Limited:O	176,000	4,928		0.00	2012-01-19
465	0033	International Genius Company:O	20,000	14,800		0.00	2011-02-01
466	0841	Asia Cassava Resources Holdings Limited:O	10,000	8,600		0.00	2011-09-07
467	0871	China Dredging Environment Protection Holdings Limited:O	20,000	42,400		0.00	2012-02-27
468	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	32,600		0.00	2012-03-02
469	0999	I.T LIMITED:O	30,000	158,700		0.00	2012-01-18
470	3993	CMOC Group Limited (CN):H	32,000	125,440		0.00	2012-02-20
471	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,760	14,133		0.00	2011-08-10
472	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,900		0.00	2007-06-27
473	0753	Air China Limited:H	110,000	644,600		0.00	2012-03-02
474	1181	Tang Palace (China) Holdings Limited:O	10,000	17,500		0.00	2011-05-04
475	8063	Global Mastermind Holdings Limited:O	3,000	2,250		0.00	2010-03-11
476	3888	Kingsoft Corporation Limited:O	28,000	103,880		0.00	2012-02-23
477	0199	ITC Properties Group Limited:O	8,800	21,208		0.00	2010-05-27
478	0358	Jiangxi Copper Company Limited:H	33,000	693,000		0.00	2012-02-28
479	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	56,496		0.00	2009-11-09
480	0449	Chigo Holding Limited:O	200,000	61,000		0.00	2012-02-20
481	0296	Emperor Entertainment Hotel Limited:O	30,000	39,000		0.00	2011-01-10
482	0718	Tai United Holdings Limited:O	74,800	3,815		0.00	2010-04-30
483	3933	United Laboratories International Holdings Limited (The):O	30,000	162,600		0.00	2012-02-28
484	0004	Wharf (Holdings) Limited (The):O	69,200	3,248,940		0.00	2012-03-01
485	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	35,000	31,500		0.00	2011-01-12
486	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	73,000	43,070		0.00	2010-11-09
487	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	289,000	39,593		0.00	2011-03-17
488	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	231,420		0.00	2012-01-03
489	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	73,000		0.00	2010-08-31
490	0656	FOSUN INTERNATIONAL LIMITED:O	142,500	679,725		0.00	2012-03-02
491	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	334,400		0.00	2012-02-28
492	0498	Blue River Holdings Limited:O	100,000	22,400		0.00	2012-01-06
493	0916	China Longyuan Power Group Corporation Limited:H	59,000	423,620		0.00	2012-02-23
494	0402	Peace Map Holding Limited:O	200,000	10,400		0.00	2011-08-12
495	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2007-06-26
496	0512	Grand Pharmaceutical Group Limited:O	41,666	14,583		0.00	2010-12-31
497	1186	China Railway Construction Corporation Limited:H	45,000	265,950		0.00	2012-02-01
498	0929	IPE GROUP LIMITED:O	20,000	14,400		0.00	2011-04-26
499	1733	E-Commodities Holdings Limited:O	81,000	176,580		0.00	2012-02-10
500	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	82,000		0.00	2012-01-11
501	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-05-17
502	1393	Hidili Industry International Development Limited:O	43,000	147,920		0.00	2012-02-01
503	2880	Liaoning Port Co., Ltd.:H	22,000	47,300		0.00	2012-01-19
504	2662	MH Development Limited:O	20,000	5,300		0.00	2008-05-30
505	0139	Smart Fish Wealthlink Holdings Limited:O	58,000	5,510		0.00	2009-02-26
506	0621	Taung Gold International Limited:O	250,000	49,000		0.00	2012-02-28
507	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	353,100		0.00	2012-02-09
508	0802	China e-Wallet Payment Group Limited:O	10,000	9,500		0.00	2012-02-17
509	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	79,000	1,222,920		0.00	2012-03-01
510	0572	Future World Holdings Limited:O	6,331	2,248		0.00	2011-11-02
511	0297	Sinofert Holdings Limited:O	140,000	336,000		0.00	2012-02-15
512	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	57,600		0.00	2012-02-08
513	8046	Heng Xin China Holdings Limited:O	48,533	40,282		0.00	2012-02-23
514	0509	Century Sunshine Group Holdings Limited:O	50,000	12,750		0.00	2010-12-15
515	3868	Qunxing Paper Holdings Company Limited:O	30,720	66,970	*	0.00	2011-02-15
516	0887	Emperor Watch & Jewellery Limited:O	130,000	153,400		0.00	2012-03-02
517	2889	Nickel Resources International Holdings Company Limited:O	44,000	34,320		0.00	2011-03-17
518	0005	HSBC HOLDINGS PLC:O	341,425	24,002,178		0.00	2012-03-02
519	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	3,680		0.00	2010-08-31
520	1898	China Coal Energy Company Limited:H	77,000	767,690		0.00	2012-02-08
521	2899	ZIJIN MINING GROUP CO., LTD.:H	112,000	414,400		0.00	2012-02-10
522	8080	North Asia Strategic Holdings Limited:O	250,031	11,751		0.00	2010-11-24
523	0717	Emperor Capital Group Limited:O	48,000	16,080		0.00	2012-02-28
524	0087	SWIRE PACIFIC LIMITED:B	55,000	952,600		0.00	2012-02-17
525	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	38,720		0.00	2009-05-19
526	0066	MTR CORPORATION LIMITED:O	105,604	2,872,429		0.00	2012-03-01
527	0013	Hutchison Whampoa Limited:O	77,200	5,979,140		0.00	2012-03-02
528	3883	China Aoyuan Group Limited:O	47,000	51,230		0.00	2011-04-07
529	1185	China Energine International (Holdings) Limited:O	71,296	26,023		0.00	2012-01-31
530	3828	Ming Fai International Holdings Limited:O	12,000	11,280		0.00	2012-03-02
531	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	49,200		0.00	2012-02-14
532	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	12,000		0.00	2011-05-26
533	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,400	310,896		0.00	2012-02-07
534	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	545,000	2,054,650		0.00	2012-02-24
535	3938	Samling Global Limited:O	76,000	53,960	*	0.00	2011-08-22
536	1168	Z Fin Limited:O	62,500	43,750		0.00	2011-03-09
537	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	987,000		0.00	2012-02-22
538	0270	GUANGDONG INVESTMENT LIMITED:O	108,000	556,200		0.00	2012-02-14
539	3838	China Starch Holdings Limited:O	100,000	31,500		0.00	2011-04-29
540	0985	CST Holding (HK) Limited (KY):O	463,600	50,069		0.00	2012-02-29
541	0953	Shaw Brothers Holdings Limited:O	20,000	13,200		0.00	2012-02-10
542	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	301,800		0.00	2011-11-15
543	8007	Global Strategic Group Limited:O	2,522	2,194		0.00	2011-05-17
544	8206	Shentong Robot Education Group Company Limited:O	20,000	10,600		0.00	2007-09-07
545	0020	WHEELOCK AND COMPANY LIMITED:O	34,000	878,900		0.00	2012-03-01
546	8087	China 33 Media Group Limited:O	10,000	6,500		0.00	2011-03-03
547	0959	Century Entertainment International Holdings Limited:O	69,000	7,038		0.00	2012-02-14
548	0670	China Eastern Airlines Corporation Limited:H	58,000	174,000		0.00	2012-03-01
549	1972	SWIRE PROPERTIES LIMITED:O	95,300	1,824,042		0.00	2012-03-02
550	1199	COSCO SHIPPING Ports Limited:O	44,000	521,840		0.00	2012-02-21
551	0856	VSTECS Holdings Limited:O	20,000	35,200		0.00	2011-06-02
552	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	21,500		0.00	2012-02-27
553	1822	China Wood International Holding Co., Limited:O	10,000	3,200		0.00	2010-04-16
554	0413	South China Holdings Company Limited:O	48,000	24,480		0.00	2011-04-01
555	1386	Vestate Group Holdings Limited:O	10,000	4,900		0.00	2008-07-23
556	0405	Yuexiu Real Estate Investment Trust:Unit	17,085	68,511		0.00	2011-04-26
557	1818	Zhaojin Mining Industry Company Limited:H	14,000	215,320		0.00	2011-10-20
558	1813	KWG Group Holdings Limited:O	46,000	220,800		0.00	2011-12-16
559	2468	Trony Solar Holdings Company Limited:O	25,000	33,250		0.00	2012-02-14
560	6051	Youzan Technology Limited:O	61,457	9,096		0.00	2009-04-30
561	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	9,400		0.00	2010-01-14
562	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	79,000	246,480		0.00	2012-03-02
563	1380	China Kingstone Mining Holdings Limited:O	30,000	27,900		0.00	2012-01-26
564	1164	CGN Mining Company Limited:O	50,000	45,500		0.00	2012-02-24
565	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,000	303,800		0.00	2012-03-01
566	8123	Sinofortune Financial Holdings Limited:O	60,000	9,060		0.00	2012-03-01
567	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	204,000		0.00	2012-02-21
568	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	264,060		0.00	2012-03-01
569	0723	Reliance Global Holdings Limited (BM):O	97,500	19,305		0.00	2012-01-11
570	0144	China Merchants Port Holdings Company Limited:O	36,000	957,600		0.00	2012-02-08
571	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	13,800		0.00	2011-04-13
572	0616	EMINENCE ENTERPRISE LIMITED:O	7,866	3,933		0.00	2011-03-14
573	2331	LI NING COMPANY LIMITED:O	15,000	142,200		0.00	2012-02-21
574	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	81,962		0.00	2009-01-13
575	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	111,762	2,181,594		0.00	2012-03-02
576	1049	Celestial Asia Securities Holdings Limited:O	51,800	6,630		0.00	2011-11-08
577	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	117,400		0.00	2011-08-26
578	0332	Yuan Heng Gas Holdings Limited:O	11,000	4,840		0.00	2011-09-21
579	0773	China Metal Recycling (Holdings) Limited:O	15,600	151,944		0.00	2012-03-02
580	1051	G-Resources Group Limited:O	223,420	116,178		0.00	2012-02-27
581	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,840		0.00	2011-01-05
582	8173	Hephaestus Holdings Limited:O	12,000	3,360		0.00	2011-05-04
583	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,400	9,173		0.00	2011-07-29
584	1137	Hong Kong Technology Venture Company Limited:O	10,000	49,700		0.00	2012-02-29
585	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	17,100		0.00	2010-07-23
586	0886	Silver Base Group Holdings Limited:O	15,000	88,200		0.00	2012-02-28
587	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	52,000	39,000		0.00	2012-02-14
588	1038	CK Infrastructure Holdings Limited:O	30,000	1,347,000		0.00	2012-02-28
589	1234	China Lilang Limited:O	15,000	134,400		0.00	2011-12-05
590	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,000	2,581,800		0.00	2012-02-13
591	0474	Aceso Life Science Group Limited:O	41,327	16,324		0.00	2012-01-03
592	2007	Country Garden Holdings Company Limited:O	205,000	682,650		0.00	2012-03-02
593	0110	China Fortune Holdings Limited:O	10,000	2,200		0.00	2008-07-24
594	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21,248	2,826		0.00	2012-02-22
595	0485	China Sinostar Group Company Limited:O	18,000	2,340		0.00	2010-07-21
596	3328	Bank of Communications Co., Ltd.:H	349,955	2,225,714		0.00	2012-03-02
597	0825	New World Department Store China Limited:O	20,000	96,400		0.00	2011-11-18
598	1188	Hybrid Kinetic Group Limited:O	104,000	13,000		0.00	2011-07-12
599	0494	LI & FUNG LIMITED:O	96,000	1,716,480		0.00	2012-02-21
600	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,100		0.00	2010-07-15
601	3337	Anton Oilfield Services Group:O	24,000	27,120		0.00	2012-03-01
602	1929	Chow Tai Fook Jewellery Group Limited:O	113,000	1,475,780		0.00	2012-02-28
603	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	26,200		0.00	2012-02-16
604	0598	SINOTRANS LIMITED:H	20,000	32,600		0.00	2011-01-05
605	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	29,760		0.00	2011-02-23
606	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,400		0.00	2010-10-12
607	0430	Oriental Explorer Holdings Limited:O	20,000	1,620		0.00	2010-05-10
608	0857	PETROCHINA COMPANY LIMITED:H	232,000	2,728,320		0.00	2012-02-03
609	0665	Haitong International Securities Group Limited:O	10,000	30,000		0.00	2011-08-10
610	0189	DONGYUE GROUP LIMITED:O	23,000	187,220		0.00	2012-03-02
611	0211	STYLAND HOLDINGS LIMITED:O	39,977	4,238		0.00	2011-12-13
612	1208	MMG Limited (HK):O	57,000	254,220		0.00	2012-02-02
613	2302	CNNC International Limited:O	5,000	14,550		0.00	2012-02-27
614	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,491	267,479		0.00	2011-12-20
615	0877	OM Technologies (Group) Limited:O	8,000	21,360		0.00	2011-05-13
616	2128	China Lesso Group Holdings Limited:O	30,000	162,600		0.00	2012-02-15
617	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	87,960		0.00	2011-05-04
618	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	47,000	699,360		0.00	2012-03-01
619	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,000	1,268,800		0.00	2012-02-17
620	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	10,200		0.00	2012-01-26
621	3808	SINOTRUK (HONG KONG) LIMITED:O	26,000	141,960		0.00	2011-12-16
622	1988	China Minsheng Banking Corp., Ltd.:H	38,600	286,026		0.00	2012-03-02
623	0163	Emperor International Holdings Limited:O	33,833	51,764		0.00	2012-01-09
624	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	12,140	*	0.00	2011-08-12
625	3389	Hengdeli Holdings Limited:O	40,000	140,000		0.00	2012-01-18
626	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	17,200		0.00	2011-10-28
627	0147	International Business Settlement Holdings Limited:O	170,000	61,200		0.00	2010-06-28
628	0331	PCD STORES (GROUP) LIMITED:O	38,000	57,380		0.00	2012-02-21
629	1888	Kingboard Laminates Holdings Limited:O	26,500	122,430		0.00	2011-09-30
630	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	314,880		0.00	2012-03-01
631	0272	SHUI ON LAND LIMITED:O	45,638	152,431		0.00	2011-11-01
632	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	45,760		0.00	2012-02-20
633	0992	LENOVO GROUP LIMITED:O	90,000	608,400		0.00	2012-03-02
634	1688	Alibaba.com Limited:O	43,500	575,940		0.00	2012-03-01
635	1398	Industrial and Commercial Bank of China Limited:H	750,898	4,220,047		0.00	2012-03-02
636	0603	China Oil And Gas Group Limited:O	42,600	32,376		0.00	2011-12-14
637	0903	TPV TECHNOLOGY LIMITED:O	20,000	51,200		0.00	2011-03-22
638	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,344	4,101		0.00	2011-11-08
639	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	16,500		0.00	2011-08-25
640	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	170,000	23,630		0.00	2011-12-16
641	0091	Golden Century International Holdings Group Limited:O	55,000	4,730		0.00	2011-10-04
642	0177	Jiangsu Expressway Company Limited:H	10,000	82,500		0.00	2011-07-14
643	0755	DevGreat Group Limited:O	100,000	16,400		0.00	2010-06-15
644	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	756,320		0.00	2012-03-02
645	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	518,100		0.00	2012-02-27
646	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,849	3,503		0.00	2012-01-19
647	0083	SINO LAND COMPANY LIMITED:O	46,460	651,369		0.00	2012-02-23
648	1130	China Environmental Resources Group Limited:O	20,000	980	*	0.00	2011-02-01
649	0998	China CITIC Bank Corporation Limited:H	115,801	590,585		0.00	2011-11-18
650	0313	Richly Field China Development Limited:O	69,000	9,384		0.00	2010-11-08
651	0325	Trauson Holdings Company Limited:O	6,000	13,680		0.00	2010-11-11
652	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,000	1,560		0.00	2010-01-18
653	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	19,500		0.00	2011-03-29
654	0690	Uni-Bio Science Group Limited:O	10,000	4,250	*	0.00	2009-09-15
655	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	25,600		0.00	2012-02-28
656	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	6,760		0.00	2010-02-08
657	0928	King International Investment Limited (KY):O	24,000	2,688		0.00	2011-12-07
658	1088	China Shenhua Energy Company Limited:H	25,500	907,800		0.00	2012-02-21
659	2338	WEICHAI POWER CO., LTD.:H	3,000	127,500		0.00	2012-01-12
660	1238	Powerlong Real Estate Holdings Limited:O	30,000	46,500		0.00	2011-12-01
661	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	117,120		0.00	2011-07-05
662	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,800	1,368		0.00	2007-06-26
663	1224	C C Land Holdings Limited:O	18,000	36,360		0.00	2012-02-10
664	0258	TOMSON GROUP LIMITED:O	10,000	21,300		0.00	2010-08-05
665	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	18,000	1,605,600		0.00	2012-01-31
666	0853	MicroPort Scientific Corporation:O	10,000	41,100		0.00	2011-07-06
667	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,024	6,431		0.00	2010-01-29
668	0061	Green Leader Holdings Group Limited:O	8,000	2,720		0.00	2009-03-24
669	1086	Goodbaby International Holdings Limited:O	7,000	22,190		0.00	2012-01-16
670	0946	Hontex International Holdings Company Limited:O	14,000	28,840	*	0.00	2010-01-22
671	0672	Zhong An Group Limited:O	16,400	18,532		0.00	2010-07-19
672	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	115,800		0.00	2012-02-14
673	0822	Ka Shui International Holdings Limited:O	6,000	3,300		0.00	2007-07-04
674	0842	Leoch International Technology Limited:O	9,000	22,410		0.00	2011-08-17
675	1020	Cybernaut International Holdings Company Limited:O	8,000	5,840		0.00	2012-02-13
676	0121	C.P. Lotus Corporation:O	60,000	15,600		0.00	2010-12-09
677	0001	CK Hutchison Holdings Limited:O	15,000	1,672,500		0.00	2012-03-01
678	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,500		0.00	2010-11-02
679	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	9,600		0.00	2012-02-27
680	0940	China Animal Healthcare Ltd.:O	10,000	15,900		0.00	2010-12-30
681	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,000	29,820		0.00	2012-01-30
682	0435	Sunlight Real Estate Investment Trust:Unit	10,000	24,300		0.00	2011-09-09
683	0053	GUOCO GROUP LIMITED:O	2,000	160,000		0.00	2011-12-14
684	0493	GOME Retail Holdings Limited:O	101,000	241,390		0.00	2012-03-02
685	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	36,500	369,380		0.00	2012-02-21
686	0587	Hua Han Health Industry Holdings Limited:O	14,400	21,312		0.00	2012-02-09
687	0751	Skyworth Group Limited:O	16,000	69,440		0.00	2012-01-12
688	0996	Carnival Group International Holdings Limited:O	26,000	10,140		0.00	2008-06-19
689	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	40,480		0.00	2012-02-07
690	1198	Royale Home Holdings Limited:O	4,000	11,240		0.00	2011-08-26
691	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	3,040		0.00	2011-02-11
692	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	60,480		0.00	2012-01-04
693	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	15,120		0.00	2012-02-21
694	0269	China Resources and Transportation Group Limited:O	112,600	30,402		0.00	2012-02-22
695	1013	Wai Chun Group Holdings Limited:O	30,000	1,020		0.00	2008-09-10
696	1087	InvesTech Holdings Limited:O	4,000	5,280		0.00	2012-02-23
697	0622	Oshidori International Holdings Limited:O	39,625	3,289		0.00	2012-01-06
698	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	2,900		0.00	2008-04-10
699	1091	South Manganese Investment Limited:O	15,844	22,974		0.00	2012-02-10
700	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	20,410		0.00	2012-02-10
701	8088	8088 Investment Holdings Limited:O	500	475		0.00	2011-08-30
702	1211	BYD COMPANY LIMITED:H	4,000	99,200		0.00	2012-03-02
703	0119	Poly Property Group Co., Limited:O	18,000	85,680		0.00	2012-02-28
704	0371	Beijing Enterprises Water Group Limited:O	34,000	71,400		0.00	2012-03-01
705	0757	Solargiga Energy Holdings Limited:O	11,000	11,440		0.00	2011-09-02
706	1099	SINOPHARM GROUP CO. LTD.:H	4,000	80,600		0.00	2011-09-01
707	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	20,800		0.00	2012-02-22
708	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,400	11,856		0.00	2011-07-22
709	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,000	142,400		0.00	2012-02-21
710	0372	PT International Development Corporation Limited:O	3,630	1,361		0.00	2010-09-28
711	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,105,300	7,250,768		0.00	2012-03-01
712	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,428,000		0.00	2012-03-02
713	1312	Kontafarma China Holdings Limited:O	3,000	3,120		0.00	2012-02-20
714	1149	Anxin-China Holdings Limited:O	12,000	22,440		0.00	2012-02-22
715	0521	CWT International Limited:O	10,000	4,300		0.00	2010-12-10
716	0353	Energy International Investments Holdings Limited:O	60,000	2,520		0.00	2011-11-18
717	0285	BYD Electronic (International) Company Limited:O	10,000	31,900		0.00	2011-11-17
718	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	4,650		0.00	2012-02-15
719	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,900	1,407		0.00	2010-02-19
720	3886	Town Health International Medical Group Limited:O	4,000	4,040		0.00	2010-05-20
721	0159	Brockman Mining Limited:O	25,200	13,104		0.00	2011-09-21
722	1063	SUNCORP TECHNOLOGIES LIMITED:O	666	193		0.00	2011-09-30
723	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	5,577		0.00	2012-03-02
724	0006	Power Assets Holdings Limited:O	9,000	522,450		0.00	2012-03-02
725	0489	DongFeng Motor Group Company Limited (CN):H	12,000	173,760		0.00	2012-02-07
726	87001	Hui Xian Real Estate Investment Trust:Unit	21,000	85,470		0.00	2012-03-01
727	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	1,267		0.00	2012-02-28
728	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	14,280		0.00	2011-03-07
729	2700	Green International Holdings Limited:O	2,700	1,121		0.00	2011-11-01
730	0182	Concord New Energy Group Limited:O	30,000	12,750		0.00	2011-10-26
731	0499	Qingdao Holdings International Limited:O	2,000	3,960		0.00	2010-09-02
732	1293	Grand Baoxin Auto Group Limited:O	10,000	94,000		0.00	2011-12-16
733	0480	HKR INTERNATIONAL LIMITED:O	5,280	15,840		0.00	2011-01-12
734	1308	SITC International Holdings Company Limited:O	10,000	26,400		0.00	2011-02-09
735	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,400	52,554		0.00	2012-02-29
736	0941	China Mobile Limited (HK):O	76,000	6,209,200		0.00	2012-03-01
737	1387	China Dili Group:O	80,000	73,600		0.00	2012-01-04
738	0901	Goldstone Investment Group Limited:O	804	146		0.00	2011-02-10
739	1299	AIA Group Limited:O	42,800	1,249,760		0.00	2012-03-01
740	0148	Kingboard Holdings Limited:O	3,000	86,550		0.00	2012-02-09
741	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	5,000		0.00	2011-07-13
742	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,500	85,605		0.00	2012-02-15
743	0806	Value Partners Group Limited:O	6,000	33,120		0.00	2011-12-09
744	0862	Vision Values Holdings Limited:O	4,800	1,440		0.00	2010-06-14
745	2727	Shanghai Electric Group Company Limited:H	10,000	41,600		0.00	2011-12-20
746	6823	HKT Limited (KY):O	21,514	117,251		0.00	2012-03-02
747	0302	OCBC Bank (Hong Kong) Limited:O	1,000	74,800		0.00	2012-03-02
748	0291	China Resources Beer (Holdings) Company Limited:O	8,000	233,600		0.00	2012-02-08
749	1323	Huasheng International Holding Limited:O	2,000	1,380		0.00	2011-04-15
750	0851	Sheng Yuan Holdings Limited:O	3,500	1,925		0.00	2007-06-26
751	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	9,240		0.00	2012-01-11
752	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	3,060		0.00	2011-05-26
753	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-01-06
754	8171	China Trends Holdings Limited:O	19,434	408		0.00	2011-04-12
755	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	3,360		0.00	2009-05-11
756	1228	Superb Summit International Group Limited:O	12,000	1,656		0.00	2011-02-11
757	0817	China Jinmao Holdings Group Limited:O	26,000	52,520		0.00	2012-01-19
758	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	125,160		0.00	2012-02-17
759	0530	Goldin Financial Holdings Limited:O	9,144	7,772		0.00	2011-07-15
760	1222	WANG ON GROUP LIMITED:O	17,903	1,611		0.00	2011-02-28
761	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	54,780		0.00	2012-01-05
762	3889	Global Corn Group Limited:O	4,000	4,600		0.00	2010-03-08
763	1991	Ta Yang Group Holdings Limited:O	2,000	1,160		0.00	2007-07-27
764	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,280	163,152		0.00	2012-02-02
765	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,960	1,215		0.00	2011-06-13
766	1808	Enterprise Development Holdings Limited (KY):O	2,000	860		0.00	2011-05-09
767	0563	Shanghai Industrial Urban Development Group Limited:O	11,750	19,388		0.00	2010-09-08
768	1193	China Resources Gas Group Limited:O	5,000	63,700		0.00	2008-11-12
769	0176	Superactive Group Company Limited:O	2,400	492		0.00	2009-11-24
770	0410	SOHO CHINA LIMITED:O	12,500	70,875		0.00	2012-02-22
771	1633	Magic Holdings International Limited:O	2,400	8,136		0.00	2012-01-13
772	8172	Lajin Entertainment Network Group Limited:O	1,200	432		0.00	2010-12-07
773	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	24,516		0.00	2012-02-28
774	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,000	1,912		0.00	2010-11-30
775	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	1,860		0.00	2011-03-29
776	0094	Greenheart Group Limited:O	1,800	1,422		0.00	2012-01-16
777	0226	LIPPO LIMITED (HK):O	1,150	3,186		0.00	2009-11-26
778	2778	Champion Real Estate Investment Trust:Unit	11,000	37,840		0.00	2012-02-23
779	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	233,280		0.00	2012-02-17
780	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	238,500		0.00	2012-02-16
781	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,080		0.00	2011-02-08
782	0888	Bison Finance Group Limited:O	2,000	1,460		0.00	2007-06-26
783	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,673	45,889		0.00	2010-10-15
784	3999	DaChan Food (Asia) Limited:O	2,000	3,100		0.00	2010-10-11
785	0573	Tao Heung Holdings Limited:O	2,000	8,040		0.00	2012-01-20
786	0273	MASON GROUP HOLDINGS LIMITED:O	1,376	264		0.00	2012-01-12
787	0628	Tong Tong AI Social Group Limited:O	4,000	248		0.00	2010-07-27
788	0342	NewOcean Energy Holdings Limited:O	2,400	3,984		0.00	2011-06-01
789	1638	Kaisa Group Holdings Ltd.:O	9,000	16,470		0.00	2012-02-10
790	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,950	*	0.00	2007-09-27
791	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	1,080		0.00	2010-11-09
792	0659	CTF Services Limited (BM):O	6,000	77,040		0.00	2012-03-02
793	0552	China Communications Services Corporation Limited:H	4,000	16,160		0.00	2012-02-06
794	1070	TCL Electronics Holdings Limited:O	2,200	8,008		0.00	2011-11-16
795	0571	ESUN HOLDINGS LIMITED:O	2,000	2,500		0.00	2011-06-28
796	2383	TOM GROUP LIMITED:O	6,000	4,020		0.00	2011-03-31
797	8028	Timeless Resources Holdings Limited:O	2,000	264		0.00	2007-06-26
798	1928	Sands China Ltd.:O	12,000	351,000		0.00	2012-03-02
799	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	472,600		0.00	2012-03-02
800	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,000	214,080		0.00	2012-02-29
801	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	4,340		0.00	2010-11-12
802	2009	BBMG Corporation:H	1,500	11,760		0.00	2012-02-03
803	0945	MANULIFE FINANCIAL CORPORATION:O	2,300	227,010		0.00	2012-02-21
804	0522	ASMPT Limited:O	500	53,850		0.00	2012-02-10
805	1623	Hilong Holding Limited:O	2,000	3,880		0.00	2011-07-26
806	0883	CNOOC LIMITED:O	56,000	976,640		0.00	2012-03-02
807	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	94,700		0.00	2012-03-02
808	0307	Up Energy Development Group Limited:O	1,300	1,677		0.00	2011-05-30
809	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	79	300		0.00	2010-03-05
810	2222	NVC International Holdings Limited:O	3,000	10,470		0.00	2011-04-18
811	2366	SMI Culture & Travel Group Holdings Limited:O	4,400	651		0.00	2012-02-02
812	0479	CIL HOLDINGS LIMITED:O	940	404		0.00	2011-04-06
813	1333	China Zhongwang Holdings Limited:O	4,800	16,224		0.00	2011-11-07
814	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	54,600		0.00	2012-02-22
815	0109	Good Resources Holdings Limited:O	1,200	354		0.00	2011-01-05
816	1031	Kingston Financial Group Limited:O	10,000	8,700		0.00	2011-08-10
817	0789	Artini Holdings Limited:O	1,000	255		0.00	2011-03-07
818	0979	Green Energy Group Limited:O	350	182		0.00	2007-08-30
819	0606	China Agri-Industries Holdings Limited:O	3,000	17,340		0.00	2011-10-07
820	1382	Pacific Textiles Holdings Limited:O	1,000	5,160		0.00	2010-11-30
821	1338	BaWang International (Group) Holding Limited:O	2,000	3,020		0.00	2011-11-29
822	2349	China City Infrastructure Group Limited:O	1,200	696		0.00	2011-10-04
823	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	11,280		0.00	2012-02-01
824	1882	Haitian International Holdings Limited:O	1,000	8,340		0.00	2010-08-30
825	1117	China Modern Dairy Holdings Ltd.:O	3,000	6,060		0.00	2011-05-18
826	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,610		0.00	2012-02-08
827	3333	China Evergrande Group:O	9,000	42,390		0.00	2012-02-27
828	0456	New City Development Group Limited:O	1,482	360		0.00	2012-02-21
829	0198	SMI Holdings Group Limited:O	4,525	1,222		0.00	2011-04-14
830	1068	China Yurun Food Group Limited:O	1,000	11,960		0.00	2012-02-27
831	2038	FIH Mobile Limited:O	4,000	21,800		0.00	2012-02-06
832	2282	MGM China Holdings Limited:O	2,000	29,200		0.00	2011-12-16
833	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	17,920		0.00	2011-10-20
834	0970	New Sparkle Roll International Group Limited:O	1,500	1,260		0.00	2011-11-21
835	0255	Lung Kee Group Holdings Limited:O	312	1,295		0.00	2007-10-04
836	0885	Rentian Technology Holdings Limited:O	1,845	208		0.00	2011-03-23
837	0700	TENCENT HOLDINGS LIMITED:O	800	160,000		0.00	2012-02-20
838	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,710		0.00	2010-11-15
839	2020	ANTA Sports Products Limited:O	1,000	8,490		0.00	2012-02-10
840	0673	China Health Group Limited:O	200	76		0.00	2007-06-26
841	2012	SUNSHINE OILSANDS LTD.:O	1,000	4,700		0.00	2012-03-01
842	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,620		0.00	2012-02-28
843	2888	STANDARD CHARTERED PLC:O	750	151,050		0.00	2012-02-16
844	1881	Regal Real Estate Investment Trust:Unit	1,000	2,150		0.00	2011-03-01
845	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,000	105		0.00	2009-06-18
846	0544	DAIDO GROUP LIMITED:O	400	64		0.00	2010-05-07
847	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	28,700		0.00	2012-02-28
848	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000	3,330		0.00	2012-01-31
849	0547	Digital Domain Holdings Limited:O	1,720	310		0.00	2011-05-04
850	0973	L'Occitane International S.A.:O	250	4,655		0.00	2012-02-20
851	0805	GLENCORE PLC:O	900	47,790		0.00	2011-08-24
852	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,600		0.00	2011-11-03
853	0263	GT GROUP HOLDINGS LIMITED:O	40	18		0.00	2012-02-08
854	0491	Emperor Culture Group Limited:O	108	7		0.00	2010-03-22
855	1128	Wynn Macau, Limited:O	400	8,380		0.00	2012-01-06
856	0283	Goldin Properties Holdings Limited:O	100	226		0.00	2012-02-22
857	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	461	58		0.00	2011-07-25
858	0835	Asia Coal Limited:O	110	11		0.00	2009-08-06
859	0059	Skyfame Realty (Holdings) Limited:O	62	51		0.00	2011-12-16
860	8079	Wisdomcome Group Holdings Limited:O	20	3		0.00	2011-09-09
861	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	31		0.00	2009-07-15
862	0913	Harbour Digital Asset Capital Limited:O	10	1		0.00	2010-12-17

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