CCASS holdings

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

CCASS holdings on 2012-03-05

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	0275	Master Glory Group Limited:O	26,281,706	7,227,469		2.34	2012-03-01
2	1142	E&P Global Holdings Limited:O	2,341,900	1,112,403		1.03	2011-11-04
3	1102	Enviro Energy International Holdings Limited:O	17,862,000	4,143,984		0.64	2012-02-27
4	1125	LAI FUNG HOLDINGS LIMITED:O	35,827,900	5,947,431		0.45	2012-03-05
5	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,710,000	15,433,000		0.41	2011-11-14
6	0376	Yunfeng Financial Group Limited:O	1,274,344	5,097,376		0.33	2012-03-01
7	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,298,225	636,130		0.31	2011-08-04
8	8092	ITE (HOLDINGS) LIMITED:O	2,248,000	130,384		0.24	2007-10-18
9	0993	XinKong International Capital Holdings Limited:O	58,259,000	582,590		0.21	2012-02-29
10	0766	Sino Prosper (Group) Holdings Limited:O	1,650,000	957,000		0.21	2012-02-20
11	0333	Top Form International Limited:O	2,272,000	840,640		0.21	2012-03-01
12	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	372,260	165,656		0.20	2011-11-24
13	1105	SING TAO NEWS CORPORATION LIMITED:O	1,684,000	2,189,200		0.20	2012-02-14
14	0450	HUNG HING PRINTING GROUP LIMITED:O	1,820,000	2,875,600		0.20	2011-11-02
15	8071	China Netcom Technology Holdings Limited:O	3,645,000	1,057,050		0.20	2011-10-21
16	8106	Shenghua Lande Scitech Limited:H	200,000	56,000		0.18	2011-02-16
17	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	642,800	835,640		0.17	2012-02-14
18	0228	China Energy Development Holdings Limited:O	13,566,000	1,451,562		0.17	2012-03-02
19	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	596,000	542,360		0.17	2012-03-02
20	0372	PT International Development Corporation Limited:O	1,268,340	462,944		0.16	2011-08-03
21	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	312,000	149,760		0.16	2011-07-19
22	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,790,796	796,904		0.14	2011-08-10
23	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,589,038	12,267,373		0.13	2012-03-05
24	8200	SAU SAN TONG HOLDINGS LIMITED:O	318,161	157,490		0.13	2012-03-05
25	0235	CSC Holdings Limited (HK):O	4,487,500	807,750		0.12	2012-02-15
26	1227	National Investments Fund Limited:O	2,194,000	96,536		0.12	2011-11-09
27	0764	Eternity Investment Limited:O	9,262,500	129,675		0.12	2012-02-23
28	0022	MEXAN LIMITED (BM):O	1,522,191	203,974		0.12	2011-03-28
29	0485	China Sinostar Group Company Limited:O	1,681,450	218,589		0.11	2011-11-10
30	8022	Evershine Group Holdings Limited:O	361,200	101,136		0.11	2011-11-03
31	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,398,666	1,077,673		0.11	2012-02-27
32	0628	Tong Tong AI Social Group Limited:O	2,288,000	141,856		0.11	2011-10-25
33	0959	Century Entertainment International Holdings Limited:O	4,292,008	433,493		0.10	2012-03-05
34	0673	China Health Group Limited:O	514,340	195,449		0.10	2011-10-14
35	0692	Shenzhou Space Park Group Limited:O	411,515	95,883		0.10	2011-12-19
36	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,920,000	566,400		0.10	2011-04-21
37	0459	Legend Upstar Holdings Limited (KY):O	7,890,000	362,940		0.10	2012-02-21
38	0070	Rich Goldman Holdings Limited:O	3,602,000	414,230		0.09	2012-02-28
39	8186	Almana Limited:O	2,410,000	216,900		0.09	2012-01-09
40	2366	SMI Culture & Travel Group Holdings Limited:O	4,148,700	626,454		0.09	2012-03-02
41	8228	National Arts Group Holdings Limited:O	710,000	631,900		0.09	2011-08-24
42	1217	China Innovation Investment Limited:O	5,888,000	158,976		0.08	2012-02-17
43	0895	Dongjiang Environmental Company Limited:H	30,000	862,500		0.08	2011-02-21
44	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	642,800	147,844		0.08	2011-02-25
45	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	260,000	257,400		0.08	2011-05-03
46	0431	Greater China Financial Holdings Limited:O	247,765	87,957		0.08	2010-09-20
47	0841	Asia Cassava Resources Holdings Limited:O	324,000	272,160		0.08	2012-01-18
48	0690	Uni-Bio Science Group Limited:O	1,046,000	444,550	*	0.08	2011-12-23
49	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	725,785	330,232		0.08	2012-02-21
50	0674	China Tangshang Holdings Limited:O	9,476,000	994,980		0.08	2011-08-29
51	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	708,000	927,480		0.08	2012-02-06
52	1118	GOLIK HOLDINGS LIMITED:O	440,000	308,000		0.08	2011-08-03
53	0925	Beijing Properties (Holdings) Limited:O	3,000,000	1,500,000		0.08	2011-05-03
54	0575	Regent Pacific Group Limited:O	2,655,000	663,750		0.08	2012-03-05
55	0261	GBA Holdings Limited:O	49,824,320	498,243		0.08	2011-07-27
56	0767	Zhong Ji Longevity Science Group Limited:O	7,464,944	97,044		0.08	2012-03-02
57	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,306,000	3,160,520		0.08	2012-03-05
58	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	428,169	4,282		0.07	2010-10-26
59	0076	Elate Holdings Limited:O	622,641	252,170		0.07	2012-03-05
60	1159	Smart Digital Technology Group Limited:O	516,000	82,044		0.07	2009-11-09
61	0229	RAYMOND INDUSTRIAL LIMITED:O	317,000	228,240		0.07	2010-08-31
62	1180	Paradise Entertainment Limited (BM):O	2,072,400	145,068		0.07	2011-09-27
63	8296	Sino-Life Group Limited:O	540,000	156,600		0.07	2011-11-29
64	0274	Renaissance Asia Silk Road Group Limited:O	3,732,000	324,684	*	0.07	2011-05-13
65	8202	INNO-TECH HOLDINGS LIMITED:O	67,750	23,035		0.07	2012-02-24
66	0106	Landsea Green Management Limited:O	1,407,200	626,204		0.07	2012-02-22
67	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,515,690	391,722		0.07	2012-01-27
68	0572	Future World Holdings Limited:O	220,000	75,900		0.07	2012-02-17
69	0747	Shenyang Public Utility Holdings Company Limited:H	290,000	147,900		0.07	2012-02-13
70	0143	Guoan International Limited:O	3,560,000	117,480		0.07	2010-12-15
71	0818	Hi Sun Technology (China) Limited:O	1,839,000	2,905,620		0.07	2012-03-02
72	1053	Chongqing Iron & Steel Company Limited:H	370,000	510,600	*	0.07	2012-02-09
73	0687	Tysan Holdings Limited:O	598,000	843,180		0.07	2011-02-21
74	0710	BOE Varitronix Limited:O	222,000	945,720		0.07	2012-02-13
75	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	107,440		0.07	2010-08-19
76	0309	Xinhua News Media Holdings Limited:O	795,000	286,200		0.07	2012-03-01
77	0810	China Castson 81 Finance Company Limited (BM):O	203,500	83,435		0.07	2011-12-19
78	1130	China Environmental Resources Group Limited:O	1,720,600	84,309	*	0.07	2012-01-16
79	0651	China Ocean Industry Group Limited:O	2,406,240	274,311		0.07	2011-12-01
80	0509	Century Sunshine Group Holdings Limited:O	1,690,000	422,500		0.07	2011-07-07
81	0929	IPE GROUP LIMITED:O	600,000	432,000		0.06	2011-11-15
82	0697	Shoucheng Holdings Limited:O	5,796,000	3,477,600		0.06	2012-03-02
83	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,662,200	8,743,172		0.06	2012-03-05
84	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,098,000	779,580		0.06	2012-02-28
85	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	156,000	249,600		0.06	2011-08-24
86	8017	Long Success International (Holdings) Limited:O	1,975,000	49,375		0.06	2012-02-29
87	0295	KONG SUN HOLDINGS LIMITED:O	445,900	62,426		0.06	2011-06-01
88	0503	Lansen Pharmaceutical Holdings Limited:O	256,000	583,680		0.06	2011-11-08
89	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,038,000	410,010		0.06	2012-01-13
90	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	52,200		0.06	2010-09-22
91	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	702,000	596,700		0.06	2011-05-20
92	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,920,000	1,587,600		0.06	2012-02-23
93	2188	China Titans Energy Technology Group Co., Limited:O	508,000	360,680		0.06	2012-03-01
94	0600	China Infrastructure Investment Limited:O	2,610,000	652,500		0.06	2012-02-16
95	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	696,000	382,800		0.06	2012-02-10
96	0343	CULTURECOM HOLDINGS LIMITED:O	615,291	553,762		0.06	2012-01-27
97	0627	Japan Kyosei Group Company Limited:O	2,110,000	29,540	*	0.06	2010-10-04
98	1073	Da Yu Financial Holdings Limited:O	496,400	201,042		0.06	2012-03-05
99	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	240,000	134,400		0.06	2011-12-19
100	0921	Hisense Home Appliances Group Co., Ltd.:H	268,000	509,200		0.06	2012-02-16
101	0736	China Properties Investment Holdings Limited:O	169,699	48,364		0.06	2012-02-16
102	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	260,000	564,200		0.06	2012-02-20
103	0724	Ruixin International Holdings Limited:O	6,850,000	500,050		0.06	2012-02-24
104	0183	Winfull Group Holdings Limited:O	1,952,000	800,320		0.06	2011-11-01
105	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	784,000	556,640		0.06	2012-02-27
106	0956	China Suntien Green Energy Corporation Limited:H	753,000	1,347,870		0.06	2012-02-29
107	0402	Peace Map Holding Limited:O	5,058,000	257,958		0.05	2012-02-28
108	8047	China Ocean Group Development Limited:O	758,800	89,538		0.05	2011-02-17
109	1172	Magnus Concordia Group Limited:O	1,189,000	218,776		0.05	2012-01-19
110	8021	WLS HOLDINGS LIMITED (BM):O	600,000	35,400		0.05	2011-05-23
111	8082	Qing Hua Holding Group Company Limited (BM):O	540,000	131,760		0.05	2012-02-24
112	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,192,800	767,480		0.05	2011-06-03
113	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	630,000	103,320		0.05	2009-10-13
114	2866	COSCO SHIPPING Development Co., Ltd.:H	1,957,800	5,481,840		0.05	2012-03-05
115	0689	EPI (Holdings) Limited:O	1,119,023	205,900		0.05	2012-01-13
116	2006	Shanghai Jin Jiang Capital Company Limited:H	718,000	847,240		0.05	2012-02-13
117	0286	Aidigong Maternal & Child Health Limited (BM):O	1,221,785	235,805		0.05	2012-02-27
118	8171	China Trends Holdings Limited:O	3,288,000	69,048		0.05	2011-08-26
119	1280	China Qidian Guofeng Holdings Limited:O	518,000	372,960		0.05	2012-03-01
120	2356	DAH SING BANKING GROUP LIMITED:O	580,425	4,736,268		0.05	2012-02-07
121	0850	Long Well International Holdings Limited:O	1,950,000	432,900		0.05	2012-03-05
122	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	306,420	148,614		0.05	2012-02-16
123	8299	GT Gold Holdings Limited:O	6,248,000	449,856	*	0.05	2010-11-11
124	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,612,475	310,885		0.05	2011-04-27
125	1202	Chengdu SIWI Science and Technology Company Limited:H	74,000	62,900		0.05	2011-06-13
126	0128	ENM Holdings Limited (HK):O	760,000	463,600		0.05	2012-03-05
127	1003	Huanxi Media Group Limited:O	613,133	50,890		0.05	2011-07-22
128	0390	CHINA RAILWAY GROUP LIMITED:H	1,920,000	5,894,400		0.05	2012-03-05
129	3838	China Starch Holdings Limited:O	2,635,000	803,675		0.05	2012-02-17
130	0253	SHUN HO HOLDINGS LIMITED:O	138,700	163,666		0.05	2011-04-28
131	0418	FOUNDER HOLDINGS LIMITED:O	514,640	162,112		0.05	2012-01-31
132	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	78,100	6,951		0.05	2010-11-18
133	0800	A8 New Media Group Limited:O	216,000	272,160		0.05	2012-02-28
134	0648	SoftMedx Healthcare Limited:O	6,104,000	366,240	*	0.05	2011-06-08
135	0186	Nimble Holdings Company Limited:O	202,160	82,886	*	0.04	2010-10-28
136	0637	Lee Kee Holdings Limited:O	364,000	196,560		0.04	2011-06-15
137	0067	China Lumena New Materials Corp.:O	2,456,000	5,329,520		0.04	2012-03-05
138	0607	Fullshare Holdings Limited:O	185,000	88,800	*	0.04	2007-08-01
139	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	92,092	570,970		0.04	2011-09-30
140	1070	TCL Electronics Holdings Limited:O	574,117	2,084,045		0.04	2012-03-05
141	0117	Tianli Holdings Group Limited:O	174,000	137,460		0.04	2011-05-31
142	0915	Daohe Global Group Limited:O	290,000	82,650		0.04	2011-09-06
143	0347	Angang Steel Company Limited:H	458,000	2,537,320		0.04	2012-03-05
144	0704	Huscoke Holdings Limited:O	1,886,000	286,672		0.04	2011-11-18
145	0533	GOLDLION HOLDINGS LIMITED:O	408,000	1,281,120		0.04	2011-08-18
146	0877	OM Technologies (Group) Limited:O	332,000	856,560		0.04	2012-02-29
147	8088	8088 Investment Holdings Limited:O	40,600	38,570		0.04	2011-08-30
148	0515	China Silver Technology Holdings Limited:O	182,000	480,480		0.04	2012-03-02
149	2233	WEST CHINA CEMENT LIMITED:O	1,744,000	2,912,480		0.04	2012-03-05
150	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	530,000	3,079,300		0.04	2012-03-05
151	1800	China Communications Construction Company Limited:H	1,803,462	14,048,969		0.04	2012-03-01
152	0211	STYLAND HOLDINGS LIMITED:O	1,501,902	157,700		0.04	2012-03-01
153	2340	ISP Holdings Limited:O	134,342	99,413		0.04	2009-09-21
154	0263	GT GROUP HOLDINGS LIMITED:O	155,203	66,737		0.04	2012-02-27
155	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,102,000	1,664,020		0.04	2012-02-29
156	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	148,009	642,359		0.04	2011-06-08
157	0559	DeTai New Energy Group Limited:O	1,182,480	153,722		0.04	2012-03-05
158	1191	China Gem Holdings Limited:O	1,656,000	82,800		0.04	2011-09-22
159	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	686,144	87,826		0.04	2012-03-01
160	2369	Coolpad Group Limited:O	832,000	1,431,040		0.04	2012-03-05
161	0362	China Zenith Chemical Group Limited:O	287,000	109,060		0.04	2012-03-02
162	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
163	0329	OCI International Holdings Limited:O	1,042,675	33,366		0.04	2012-03-02
164	8239	Capital Finance Holdings Limited:O	71,600	54,416		0.04	2012-02-01
165	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	383,000	1,206,450		0.04	2012-02-21
166	0808	Prosperity Real Estate Investment Trust:Unit	517,187	920,593		0.04	2012-02-20
167	8212	Celebrate International Holdings Limited:O	48,325	22,230		0.04	2011-09-07
168	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	628,000	1,362,760		0.04	2012-03-01
169	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	102,000	206,040		0.04	2012-02-28
170	0196	Honghua Group Limited:O	1,195,000	1,374,250		0.04	2012-03-01
171	0640	Infinity Development Holdings Company Limited:O	184,000	82,800		0.04	2011-11-28
172	1049	Celestial Asia Securities Holdings Limited:O	1,358,550	167,102		0.04	2012-01-03
173	0505	Xingye Alloy Materials Group Limited (KY):O	257,000	346,950		0.04	2011-11-29
174	0430	Oriental Explorer Holdings Limited:O	660,000	59,400		0.04	2009-11-30
175	1094	Cherish Sunshine International Limited:O	1,204,000	818,720	*	0.04	2010-07-05
176	0663	KING STONE ENERGY GROUP LIMITED:O	514,410	509,266		0.04	2012-03-01
177	1200	Midland Holdings Limited (BM):O	254,000	1,229,360		0.04	2012-03-05
178	0122	CROCODILE GARMENTS LIMITED:O	219,000	111,690		0.04	2011-07-26
179	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	78,300		0.03	2012-02-13
180	0544	DAIDO GROUP LIMITED:O	499,600	79,936		0.03	2011-11-25
181	0928	King International Investment Limited (KY):O	1,100,320	123,236		0.03	2012-02-29
182	0123	Yuexiu Property Company Limited:O	3,193,600	5,333,312		0.03	2012-03-02
183	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,246,782	536,116		0.03	2012-02-07
184	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	82,000	141,860		0.03	2011-07-06
185	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,031,429	954,900		0.03	2011-11-16
186	0703	Future Bright Holdings Limited:O	186,000	93,000		0.03	2011-06-03
187	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,027,273	233,136		0.03	2012-02-27
188	2288	Rykadan Capital Limited:O	160,000	264,000		0.03	2011-11-01
189	0090	Puxing Energy Limited:O	138,000	139,380		0.03	2011-08-16
190	0136	China Ruyi Holdings Limited:O	1,510,500	110,267		0.03	2012-03-05
191	0245	China Vered Financial Holding Corporation Limited:O	2,384,100	69,139		0.03	2012-02-10
192	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	639,250	297,251		0.03	2012-02-10
193	8169	ECO-TEK HOLDINGS LIMITED:O	210,000	29,400		0.03	2011-03-18
194	0438	IRICO Group New Energy Company Limited:H	203,000	105,560		0.03	2011-07-22
195	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,066,000	2,942,160		0.03	2012-03-05
196	1141	CMBC Capital Holdings Limited:O	158,410	25,029		0.03	2012-03-05
197	8078	China Creative Digital Entertainment Limited:O	111,200	30,580		0.03	2012-01-06
198	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,262,000	5,212,060		0.03	2012-02-24
199	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,490,000	461,900		0.03	2012-03-05
200	1133	Harbin Electric Company Limited:H	212,000	1,833,800		0.03	2012-03-02
201	0166	New Times Corporation Limited (BM):O	170,700	213,375		0.03	2012-02-29
202	0706	Beautiful China Holdings Company Limited:O	670,000	78,390		0.03	2011-06-13
203	8010	Sing Pao Media Enterprises Limited:O	617,043	9,256	*	0.03	2008-09-11
204	0223	Elife Holdings Limited:O	510,000	132,600		0.03	2011-10-14
205	0008	PCCW LIMITED:O	2,252,584	6,600,071		0.03	2012-03-05
206	0623	SinoMedia Holding Limited:O	172,000	555,560		0.03	2012-02-29
207	1224	C C Land Holdings Limited:O	784,000	1,505,280		0.03	2012-02-24
208	0281	RIVERA (HOLDINGS) LIMITED:O	798,115	195,538		0.03	2010-05-24
209	2722	Chongqing Machinery & Electric Co., Ltd.:H	336,000	551,040		0.03	2012-02-27
210	2343	PACIFIC BASIN SHIPPING LIMITED:O	591,000	2,529,480		0.03	2012-02-27
211	1041	Lamtex Holdings Limited:O	1,387,800	281,723		0.03	2012-03-05
212	0346	Yanchang Petroleum International Limited:O	2,060,000	1,019,700		0.03	2012-02-15
213	0029	DYNAMIC HOLDINGS LIMITED (BM):O	65,782	88,148		0.03	2011-06-15
214	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	336,600		0.03	2011-11-24
215	0209	Winshine Science Company Limited:O	500,000	45,500		0.03	2012-03-02
216	0910	China Sandi Holdings Limited:O	203,400	189,162		0.03	2012-03-05
217	2468	Trony Solar Holdings Company Limited:O	468,000	603,720		0.03	2012-03-05
218	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,673,200	2,677,120		0.03	2012-02-23
219	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,000,600	108,022		0.03	2012-02-24
220	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	473,200	335,972		0.03	2012-02-24
221	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	315,390	44,564,607		0.03	2012-02-27
222	0638	KIN YAT HOLDINGS LIMITED:O	122,000	146,400		0.03	2010-10-21
223	0358	Jiangxi Copper Company Limited:H	402,000	8,100,300		0.03	2012-03-05
224	8028	Timeless Resources Holdings Limited:O	376,000	49,632		0.03	2011-09-12
225	1063	SUNCORP TECHNOLOGIES LIMITED:O	44,727	13,418		0.03	2011-09-30
226	0094	Greenheart Group Limited:O	221,550	175,025		0.03	2011-12-12
227	3323	China National Building Material Company Limited:H	816,000	8,568,000		0.03	2012-03-05
228	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,396,000	3,001,400		0.03	2012-02-22
229	8009	Chinese Energy Holdings Limited:O	5,370,000	53,700		0.03	2012-02-27
230	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,584,114	765,024		0.03	2012-03-02
231	1228	Superb Summit International Group Limited:O	1,162,400	160,411	*	0.03	2012-02-24
232	1097	i-CABLE Communications Limited:O	556,656	295,028		0.03	2012-03-05
233	2088	Xiwang Property Holdings Company Limited:O	278,264	361,743		0.03	2012-03-01
234	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	848,200	610,704		0.03	2012-02-13
235	1161	WATER OASIS GROUP LIMITED:O	210,000	258,300		0.03	2012-01-17
236	2362	Jinchuan Group International Resources Co. Ltd:O	757,000	1,196,060		0.03	2012-03-02
237	0242	SHUN TAK HOLDINGS LIMITED:O	596,384	2,009,814		0.03	2012-02-14
238	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	57,600		0.03	2011-07-26
239	0730	Capital Industrial Financial Services Group Limited:O	313,000	98,595		0.03	2011-04-06
240	0165	CHINA EVERBRIGHT LIMITED (HK):O	464,640	6,662,938		0.03	2012-03-02
241	0471	Silkwave Inc:O	1,200,000	103,200		0.03	2012-02-29
242	8192	Global Token Limited:O	3,344,000	635,360		0.03	2012-03-02
243	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,350,000	228,150		0.03	2011-09-20
244	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	200,700		0.03	2011-09-09
245	1371	China Ecotourism Group Limited:O	1,954,910	254,138		0.03	2012-02-22
246	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	37,200		0.03	2011-11-10
247	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	204,238	343,120		0.03	2011-08-26
248	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	104,400	83,520		0.03	2010-01-25
249	0512	Grand Pharmaceutical Group Limited:O	501,000	170,340		0.03	2011-05-26
250	0161	AVIC International Holdings Limited:H	72,000	229,680		0.03	2011-08-29
251	0082	Crazy Sports Group Limited:O	702,000	926,640		0.03	2012-03-05
252	1618	Metallurgical Corporation of China Ltd.:H	743,000	1,567,730		0.03	2012-03-02
253	0138	CCT Fortis Holdings Limited:O	156,614	115,894		0.03	2011-05-12
254	2282	MGM China Holdings Limited:O	971,600	12,980,576		0.03	2012-03-05
255	0491	Emperor Culture Group Limited:O	318,093	21,312		0.03	2011-01-20
256	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	348,000		0.03	2012-02-13
257	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	39,600		0.03	2011-01-07
258	0603	China Oil And Gas Group Limited:O	1,263,000	934,620		0.03	2012-02-27
259	0364	Blockchain Group Company Limited:O	368,000	90,528		0.03	2011-12-16
260	0723	Reliance Global Holdings Limited (BM):O	1,687,500	325,688		0.03	2012-02-08
261	8220	Bingo Group Holdings Limited:O	780,000	78,000		0.03	2012-01-03
262	0299	Glory Sun Land Group Limited:O	280,000	215,600		0.03	2012-03-01
263	2878	Solomon Systech (International) Limited:O	616,000	160,160		0.03	2012-02-07
264	0397	Minerva Group Holding Limited:O	1,576,957	152,965		0.02	2012-02-21
265	0500	Frontier Services Group Limited:O	283,418	92,111		0.02	2011-05-20
266	8155	South China Assets Holdings Limited:O	2,776,879	263,804		0.02	2012-02-10
267	1163	Dejin Resources Group Company Limited:O	2,310,000	194,040		0.02	2012-02-16
268	2309	ZO Future Group:O	942,000	145,068	*	0.02	2011-01-25
269	0878	SOUNDWILL HOLDINGS LIMITED:O	66,592	688,561		0.02	2011-08-08
270	1131	Agritrade Resources Limited:O	139,400	76,670		0.02	2011-06-29
271	2357	AviChina Industry & Technology Company Limited:H	560,000	2,217,600		0.02	2012-03-05
272	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	108,380	48,771		0.02	2011-08-25
273	0065	Grand Ocean Advanced Resources Company Limited:O	172,800	136,512		0.02	2011-10-28
274	0757	Solargiga Energy Holdings Limited:O	527,000	527,000		0.02	2011-11-09
275	0389	China Tontine Wines Group Limited:O	472,000	542,800		0.02	2012-03-05
276	0167	IDT INTERNATIONAL LIMITED:O	585,178	81,340		0.02	2010-02-22
277	1719	China Infrastructure & Logistics Group Ltd.:O	273,332	95,666		0.02	2012-02-02
278	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	220,000	545,600		0.02	2012-02-06
279	0802	China e-Wallet Payment Group Limited:O	114,002	108,302		0.02	2012-02-24
280	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,600,000	137,800		0.02	2012-03-05
281	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	405,000	115,425		0.02	2011-12-28
282	1318	GREENS HOLDINGS LTD:O	286,000	125,840		0.02	2012-02-20
283	1717	Ausnutria Dairy Corporation Ltd:O	226,000	411,320		0.02	2011-11-18
284	0276	Mongolia Energy Corporation Limited:O	1,506,809	1,356,128		0.02	2012-02-29
285	0404	Hsin Chong Group Holdings Limited:O	214,000	252,520		0.02	2012-02-15
286	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	581,980	1,617,904		0.02	2012-02-22
287	1080	Shengli Oil & Gas Pipe Holdings Limited:O	559,500	621,045		0.02	2012-03-05
288	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,676,750	5,885,393		0.02	2012-03-05
289	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,640,000	161,040		0.02	2012-02-20
290	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	810,000		0.02	2012-03-02
291	1257	XinKong International Capital Holdings Limited:Wrnt	1,156,000	11,560		0.02	2011-08-25
292	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	40,500		0.02	2010-01-21
293	0383	Tian An Medicare Limited (BM):O	121,200	126,048		0.02	2012-01-31
294	0384	CHINA GAS HOLDINGS LIMITED:O	968,000	3,755,840		0.02	2012-02-28
295	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	316,000	960,640		0.02	2012-02-17
296	0190	HKC (HOLDINGS) LIMITED:O	2,391,656	920,788		0.02	2012-02-24
297	0139	Smart Fish Wealthlink Holdings Limited:O	623,492	57,985		0.02	2011-06-22
298	3322	Win Hanverky Holdings Limited:O	278,000	241,860		0.02	2012-02-21
299	0613	Planetree International Development Limited:O	2,030,000	99,470		0.02	2012-02-15
300	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	324,400	1,219,744		0.02	2012-02-10
301	8089	Chinese Strategic Holdings Limited:O	144,000	36,000		0.02	2011-01-04
302	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	320,000	84,800		0.02	2011-07-27
303	0726	DIT Group Limited:O	74,000	24,790		0.02	2010-08-03
304	0326	CHINA STAR ENTERTAINMENT LIMITED:O	412,632	99,032		0.02	2011-12-08
305	0547	Digital Domain Holdings Limited:O	2,051,660	377,505		0.02	2012-02-28
306	0566	Hanergy Thin Film Power Group Limited:O	2,802,000	742,530		0.02	2012-02-24
307	0609	Tiande Chemical Holdings Limited:O	176,000	216,480		0.02	2011-05-27
308	2899	ZIJIN MINING GROUP CO., LTD.:H	1,246,500	4,462,470		0.02	2012-03-02
309	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-06-14
310	1808	Enterprise Development Holdings Limited (KY):O	200,000	81,000		0.02	2011-05-25
311	0588	Beijing North Star Company Limited:H	146,000	240,900		0.02	2011-02-24
312	1225	Lerado Financial Group Company Limited:O	154,000	130,900		0.02	2012-02-13
313	0578	Rosan Resources Holdings Limited:O	1,462,000	176,902		0.02	2012-03-05
314	0241	Alibaba Health Information Technology Limited:O	761,870	449,503		0.02	2012-02-08
315	3378	Xiamen International Port Co., Ltd:H	202,000	244,420		0.02	2012-02-08
316	0182	Concord New Energy Group Limited:O	1,510,240	634,301		0.02	2012-02-27
317	0735	China Power Clean Energy Development Company Limited:O	1,610,000	619,850		0.02	2011-12-16
318	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,211,000	229,944		0.02	2012-02-24
319	0054	HOPEWELL HOLDINGS LIMITED:O	177,000	4,194,900		0.02	2012-02-20
320	1037	Maxnerva Technology Services Limited:O	64,000	25,600		0.02	2007-07-18
321	1033	Sinopec Oilfield Service Corporation:H	284,000	641,840		0.02	2012-03-05
322	1139	VICTORY GROUP LIMITED:O	31,400	4,679	*	0.02	2009-11-27
323	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,582,150	2,104,260		0.02	2012-03-05
324	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	72,300		0.02	2012-02-13
325	0585	Imagi International Holdings Limited:O	1,998,500	375,718		0.02	2012-02-23
326	1186	China Railway Construction Corporation Limited:H	414,000	2,392,920		0.02	2012-02-29
327	0149	China Agri-Products Exchange Limited:O	488,843	288,417		0.02	2012-03-01
328	0985	CST Holding (HK) Limited (KY):O	5,397,613	566,749		0.02	2012-03-05
329	0024	BURWILL HOLDINGS LIMITED:O	959,400	168,854		0.02	2011-11-02
330	1005	MATRIX HOLDINGS LIMITED:O	140,000	252,000		0.02	2011-12-05
331	0862	Vision Values Holdings Limited:O	274,600	82,380		0.02	2011-05-20
332	0933	Viva Goods Company Limited:O	3,707,857	441,235		0.02	2012-02-15
333	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	611,691	507,704		0.02	2011-11-11
334	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	80,000	392,800		0.02	2012-02-23
335	0565	Art Group Holdings Limited (KY):O	200,000	41,000		0.02	2012-02-10
336	1898	China Coal Energy Company Limited:H	787,011	7,704,838		0.02	2012-03-01
337	0449	Chigo Holding Limited:O	1,616,000	492,880		0.02	2012-03-05
338	1201	Tesson Holdings Limited:O	50,000	58,000		0.02	2011-11-08
339	0280	KING FOOK HOLDINGS LIMITED:O	83,000	96,280		0.02	2011-10-04
340	0886	Silver Base Group Holdings Limited:O	227,000	1,323,410		0.02	2012-03-05
341	2777	Guangzhou R&F Properties Co., Ltd.:H	193,600	1,875,984		0.02	2012-02-23
342	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	33,600		0.02	2011-06-01
343	0580	Sun.King Technology Group Limited:O	260,000	174,200		0.02	2012-02-27
344	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,105,000	1,707,750		0.02	2012-02-27
345	1889	Sanai Health Industry Group Company Limited:O	320,000	155,200		0.02	2011-11-10
346	8006	Sino Splendid Holdings Limited:O	19,850	50,816		0.02	2011-01-17
347	0205	SEEC MEDIA GROUP LIMITED:O	322,000	94,990		0.02	2011-08-30
348	0156	LIPPO CHINA RESOURCES LIMITED:O	1,696,000	305,280		0.02	2011-04-07
349	0729	FDG Electric Vehicles Limited:O	2,020,295	838,422		0.02	2012-03-05
350	0109	Good Resources Holdings Limited:O	265,078	78,198		0.02	2011-06-22
351	1282	Renze Harvest International Limited:O	536,000	142,040		0.02	2012-02-27
352	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	682,410	7,492,862		0.02	2012-03-05
353	0233	Mingyuan Medicare Development Company Limited:O	780,960	206,954		0.02	2012-03-05
354	1101	China Huarong Energy Company Limited:O	1,241,000	3,412,750		0.02	2012-03-05
355	0193	CAPITAL ESTATE LIMITED:O	435,850	119,859		0.02	2011-11-23
356	2128	China Lesso Group Holdings Limited:O	531,000	2,920,500		0.02	2012-03-02
357	1149	Anxin-China Holdings Limited:O	472,000	840,160		0.02	2012-03-05
358	1198	Royale Home Holdings Limited:O	120,000	336,000		0.02	2012-01-16
359	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,048,000	1,142,320		0.02	2012-01-20
360	3988	BANK OF CHINA LIMITED:H	14,591,361	48,151,491		0.02	2012-03-02
361	0660	Wai Chun Bio-Technology Limited:O	2,696,000	253,424		0.02	2011-12-19
362	0555	REXLot Holdings Limited:O	1,350,000	891,000		0.02	2012-02-09
363	3993	CMOC Group Limited (CN):H	226,000	863,320		0.02	2012-03-01
364	0908	Zhuhai Holdings Investment Group Limited:O	192,000	128,640		0.02	2010-12-20
365	8163	NOIZ Group Limited:O	1,160,000	34,800		0.02	2012-03-01
366	0707	Asia Television Holdings Limited:O	200,000	38,400		0.02	2011-01-14
367	0325	Trauson Holdings Company Limited:O	131,000	298,680		0.02	2011-08-15
368	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	153,000	191,250		0.02	2011-02-15
369	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	39,270	*	0.02	2009-11-03
370	1686	SUNEVISION HOLDINGS LTD.:O	390,486	417,820		0.02	2012-03-05
371	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,248,001	28,704,023		0.02	2012-03-05
372	0433	North Mining Shares Company Limited:O	2,180,091	621,326		0.02	2012-02-28
373	3318	China Boton Group Company Limited:O	85,357	128,036		0.02	2011-11-14
374	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	240,000	1,406,400		0.02	2012-03-01
375	8081	Hang Tai Yue Group Holdings Limited:O	200,000	25,000		0.02	2010-11-17
376	0546	Fufeng Group Limited:O	283,000	1,103,700		0.02	2012-03-02
377	2868	Beijing Capital Land Co., Ltd.:H	168,000	403,200		0.02	2012-02-29
378	0439	KuangChi Science Limited:O	189,000	4,725	*	0.02	2008-03-17
379	1215	Kai Yuan Holdings Limited:O	1,783,900	381,755		0.02	2012-03-05
380	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	407,000	1,823,360		0.02	2012-03-05
381	2083	Nature Home Holding Company Limited:O	241,000	419,340		0.02	2012-03-02
382	0419	Hony Media Group:O	721,287	85,112		0.02	2012-02-10
383	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	126,000	132,300		0.02	2012-02-13
384	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	226,820	2,685,549		0.02	2012-03-05
385	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	299,520		0.02	2011-09-16
386	0103	Shougang Century Holdings Limited:O	304,000	115,520		0.02	2012-01-11
387	2626	Hunan Nonferrous Metals Corporation Limited:H	258,000	616,620		0.02	2012-03-02
388	0340	Tongguan Gold Group Limited:O	1,444,000	163,172	*	0.02	2011-11-21
389	0653	BONJOUR HOLDINGS LIMITED:O	474,000	620,940		0.02	2012-03-02
390	0616	EMINENCE ENTERPRISE LIMITED:O	86,349	47,492		0.02	2012-03-02
391	8159	China United Venture Investment Limited:O	100,000	9,600		0.02	2010-06-22
392	0524	Great Wall Terroir Holdings Limited:O	81,314	28,053		0.02	2012-01-26
393	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	252,498	146,449		0.02	2012-03-05
394	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	315,706	38,200		0.02	2011-11-25
395	3989	Capital Environment Holdings Limited:O	240,000	88,800		0.02	2011-11-18
396	0047	Hop Hing Group Holdings Limited:O	80,000	44,800		0.02	2012-02-10
397	0353	Energy International Investments Holdings Limited:O	2,074,000	85,034		0.02	2012-02-16
398	1777	Fantasia Holdings Group Co., Limited:O	801,000	736,920		0.02	2012-03-01
399	8123	Sinofortune Financial Holdings Limited:O	619,200	86,688		0.02	2011-07-11
400	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-07-11
401	1168	Z Fin Limited:O	538,000	376,600		0.02	2012-02-16
402	0472	New Silkroad Culturaltainment Limited:O	251,625	114,489		0.02	2010-12-10
403	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,937,400	261,549		0.02	2012-01-11
404	1988	China Minsheng Banking Corp., Ltd.:H	616,100	4,472,886		0.01	2012-03-02
405	0806	Value Partners Group Limited:O	259,000	1,351,980		0.01	2012-02-21
406	0332	Yuan Heng Gas Holdings Limited:O	117,000	50,310		0.01	2012-02-17
407	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	435,700	2,017,291		0.01	2012-03-02
408	0030	YNBY International Limited:O	94,000	33,370		0.01	2011-11-15
409	0596	Inspur Digital Enterprise Technology Limited:O	615,000	156,825		0.01	2012-02-14
410	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	24,000	162,960		0.01	2011-09-07
411	0789	Artini Holdings Limited:O	180,000	45,000		0.01	2012-02-28
412	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	338,000	983,580		0.01	2012-02-21
413	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,982,000	1,652,530		0.01	2012-02-23
414	2662	MH Development Limited:O	140,000	36,400		0.01	2010-10-29
415	0650	Productive Technologies Company Limited (BM):O	50,000	18,500		0.01	2011-04-14
416	8079	Wisdomcome Group Holdings Limited:O	100,645	14,090		0.01	2011-10-20
417	0097	HENDERSON INVESTMENT LIMITED:O	435,000	274,050		0.01	2012-02-24
418	0445	CIMC-TianDa Holdings Company Limited:O	405,000	53,055		0.01	2011-08-25
419	0865	Jiande International Holdings Limited:O	276,000	46,368	*	0.01	2009-11-12
420	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,000	93,780		0.01	2011-05-04
421	3339	Lonking Holdings Limited:O	601,000	1,839,060		0.01	2012-03-02
422	0498	Blue River Holdings Limited:O	640,020	141,444		0.01	2012-02-21
423	0214	ASIA ORIENT HOLDINGS LIMITED:O	100,243	126,306		0.01	2011-12-12
424	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	337,224	610,375		0.01	2011-10-13
425	2198	China Sanjiang Fine Chemicals Company Limited:O	141,000	399,030		0.01	2012-02-16
426	3933	United Laboratories International Holdings Limited (The):O	182,000	984,620		0.01	2012-02-24
427	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	200,000	364,000		0.01	2012-02-03
428	0411	LAM SOON (HONG KONG) LIMITED:O	34,000	163,200		0.01	2011-10-31
429	1207	SRE Group Limited:O	682,001	323,950		0.01	2012-02-27
430	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,500	23,400		0.01	2011-04-07
431	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	154,000	59,290		0.01	2011-11-29
432	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	225,000	2,169,000		0.01	2012-02-24
433	2886	Binhai Investment Company Limited:O	804,000	341,700		0.01	2011-08-19
434	1600	Tian Lun Gas Holdings Limited:O	111,000	236,430		0.01	2012-03-05
435	2880	Liaoning Port Co., Ltd.:H	142,000	303,880		0.01	2012-02-23
436	0760	Talent Property Group Limited:O	372,000	126,480		0.01	2010-11-19
437	3888	Kingsoft Corporation Limited:O	155,000	567,300		0.01	2012-02-13
438	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	355,000	120,700		0.01	2012-02-14
439	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	90,180		0.01	2007-07-26
440	0260	AVIC Joy Holdings (HK) Limited:O	482,443	112,892		0.01	2012-02-29
441	0171	Silver Grant International Holdings Group Limited:O	304,000	611,040		0.01	2012-02-22
442	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	181,300		0.01	2012-02-28
443	1893	China National Materials Company Limited:H	153,000	546,210		0.01	2012-02-29
444	1091	South Manganese Investment Limited:O	396,811	547,599		0.01	2011-12-08
445	1488	Best Food Holding Company Limited:O	108,000	105,840		0.01	2012-03-02
446	0612	Carmen Century Investment Limited (KY):O	100,000	28,000		0.01	2011-03-14
447	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	316,000	739,440		0.01	2012-03-02
448	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,700		0.01	2007-07-19
449	0202	EverChina Int'l Holdings Company Limited:O	556,350	417,263		0.01	2011-12-30
450	2308	EVOC Intelligent Technology Company Limited:H	40,000	37,600		0.01	2011-01-11
451	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	269,000	543,380		0.01	2012-03-05
452	0508	DINGYI GROUP INVESTMENT LIMITED:O	305,000	67,710		0.01	2011-11-14
453	8011	Polyard Petroleum International Group Limited:O	233,750	66,619		0.01	2011-09-23
454	0279	Arta TechFin Corporation Limited:O	604,303	24,776		0.01	2012-01-27
455	0701	CNT GROUP LIMITED:O	242,025	91,970		0.01	2011-11-25
456	1182	Success Dragon International Holdings Limited:O	891,000	104,247	*	0.01	2011-09-06
457	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	215,800		0.01	2011-08-19
458	0916	China Longyuan Power Group Corporation Limited:H	344,000	2,421,760		0.01	2012-03-05
459	1900	China ITS (Holdings) Co., Ltd.:O	204,000	328,440		0.01	2012-03-05
460	1039	Changyou International Group Limited:O	101,000	159,580		0.01	2012-03-05
461	0535	Gemdale Properties and Investment Corporation Limited:O	862,000	144,816		0.01	2011-02-11
462	8108	Grand Peace Group Holdings Limited:O	220,000	30,580		0.01	2010-05-20
463	0913	Harbour Digital Asset Capital Limited:O	161,250	16,125		0.01	2012-02-29
464	0330	ESPRIT HOLDINGS LIMITED (BM):O	160,851	3,007,914		0.01	2012-03-05
465	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	67,500		0.01	2010-10-18
466	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	190,000	408,500		0.01	2012-03-01
467	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	7,500		0.01	2011-11-16
468	1399	Veson Holdings Limited (KY):O	128,000	71,680		0.01	2012-01-19
469	0185	Zensun Enterprises Limited:O	384,100	49,549		0.01	2011-04-04
470	2398	Good Friend International Holdings Inc.:O	50,000	232,000		0.01	2011-08-17
471	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	29,200		0.01	2010-01-20
472	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	194,000		0.01	2012-03-05
473	1766	CRRC Corporation Limited:H	247,000	1,425,190		0.01	2012-03-02
474	1143	China Energy Storage Technology Development Limited:O	50,000	28,000		0.01	2011-05-12
475	1733	E-Commodities Holdings Limited:O	458,000	984,700		0.01	2012-03-01
476	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	290,640	255,763		0.01	2011-11-30
477	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,715,000	13,819,800		0.01	2012-03-05
478	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,155,440	589,274		0.01	2012-02-28
479	3363	Zhengye International Holdings Company Limited:O	60,000	52,200		0.01	2012-03-05
480	0712	Comtec Solar Systems Group Limited:O	136,000	223,040		0.01	2012-03-02
481	1368	Xtep International Holdings Limited:O	261,000	751,680		0.01	2012-02-08
482	1222	WANG ON GROUP LIMITED:O	781,883	67,242		0.01	2011-12-16
483	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	116,910	92,359		0.01	2011-09-26
484	1812	Shandong Chenming Paper Holdings Limited:H	46,500	194,835		0.01	2012-03-02
485	2005	SSY Group Limited (KY):O	290,000	345,100		0.01	2012-02-28
486	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	36,240		0.01	2012-03-05
487	2007	Country Garden Holdings Company Limited:O	1,980,047	6,613,357		0.01	2012-03-05
488	1085	HENGXIN TECHNOLOGY LTD.:O	46,000	75,440		0.01	2011-01-13
489	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	157,820	*	0.01	2011-10-20
490	1383	LET Group Holdings Limited:O	245,000	85,750		0.01	2012-02-17
491	1086	Goodbaby International Holdings Limited:O	117,000	380,250		0.01	2012-03-05
492	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	88,000	227,920		0.01	2012-02-29
493	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	392,660	90,312		0.01	2012-03-02
494	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	202,000	377,740		0.01	2012-02-29
495	0655	HONGKONG CHINESE LIMITED:O	229,809	305,646		0.01	2011-09-02
496	8250	Du Du Holdings Limited (KY):O	126,000	18,900		0.01	2011-11-09
497	0375	YGM TRADING LIMITED:O	18,640	368,326		0.01	2011-10-31
498	0987	China Renewable Energy Investment Limited:O	266,831	100,062		0.01	2012-02-24
499	0297	Sinofert Holdings Limited:O	792,800	1,894,792		0.01	2012-02-29
500	0061	Green Leader Holdings Group Limited:O	127,600	43,384		0.01	2012-02-14
501	2327	Meilleure Health International Industry Group Limited:O	180,000	63,900		0.01	2012-02-23
502	1013	Wai Chun Group Holdings Limited:O	600,000	18,600		0.01	2011-04-26
503	3800	GCL Technology Holdings Limited (KY):O	1,718,000	4,466,800		0.01	2012-03-05
504	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	86,400		0.01	2011-07-06
505	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	105,000	187,950		0.01	2012-02-24
506	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	277,200	571,032		0.01	2012-03-05
507	0661	China Daye Non-Ferrous Metals Mining Limited:O	615,750	307,875		0.01	2011-10-20
508	8003	Great World Company Holdings Ltd:O	124,000	15,004		0.01	2011-06-14
509	1393	Hidili Industry International Development Limited:O	227,000	771,800		0.01	2012-03-05
510	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,002	159,802		0.01	2012-02-06
511	0738	LE SAUNDA HOLDINGS LIMITED:O	70,000	195,300		0.01	2011-10-04
512	0013	Hutchison Whampoa Limited:O	466,366	36,073,410		0.01	2012-03-05
513	0887	Emperor Watch & Jewellery Limited:O	730,000	839,500		0.01	2012-03-01
514	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	13,600		0.01	2007-12-03
515	0271	Asiasec Properties Limited:O	135,017	102,613		0.01	2012-03-05
516	3868	Qunxing Paper Holdings Company Limited:O	171,560	374,001	*	0.01	2011-08-17
517	8046	Heng Xin China Holdings Limited:O	268,267	219,979		0.01	2012-02-23
518	1333	China Zhongwang Holdings Limited:O	581,600	1,954,176		0.01	2012-02-16
519	0480	HKR INTERNATIONAL LIMITED:O	144,036	443,631		0.01	2012-02-29
520	0365	Sino ICT Holdings Limited:O	56,000	14,000		0.01	2007-07-18
521	0064	GET NICE HOLDINGS LIMITED:O	476,000	185,640		0.01	2011-06-23
522	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	130,369	175,998		0.01	2011-10-03
523	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	413,951	49,674		0.01	2012-02-29
524	0902	HUA NENG POWER INTERNATIONAL, INC.:H	372,000	1,807,920		0.01	2012-02-21
525	3828	Ming Fai International Holdings Limited:O	70,000	65,800		0.01	2012-02-27
526	1822	China Wood International Holding Co., Limited:O	65,000	20,800		0.01	2011-12-23
527	8100	Famous Tech International Holdings Limited:O	130,369	13,558		0.01	2011-08-23
528	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	152,000	358,720		0.01	2011-10-26
529	0731	C&D Newin Paper & Pulp Corporation Limited:O	118,000	66,080		0.01	2011-02-17
530	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	15,840		0.01	2009-12-22
531	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	59,000	497,960		0.01	2012-03-02
532	0856	VSTECS Holdings Limited:O	126,000	207,900		0.01	2011-12-19
533	1239	Teamway International Group Holdings Limited:O	20,000	32,000		0.01	2012-02-23
534	0763	ZTE CORPORATION:H	62,672	1,438,322		0.01	2012-02-28
535	0717	Emperor Capital Group Limited:O	258,428	85,281		0.01	2011-08-05
536	2009	BBMG Corporation:H	116,000	868,840		0.01	2012-03-02
537	0399	Starcoin Group Limited:O	1,204,000	103,544		0.01	2012-02-07
538	0163	Emperor International Holdings Limited:O	362,531	558,298		0.01	2012-01-17
539	0370	Hong Kong Robotics Group Holding Limited:O	240,000	40,800		0.01	2010-12-06
540	8080	North Asia Strategic Holdings Limited:O	1,321,316	62,102		0.01	2012-02-01
541	0923	Integrated Waste Solutions Group Holdings Limited:O	236,000	323,320	*	0.01	2011-11-29
542	0199	ITC Properties Group Limited:O	35,994	86,386		0.01	2011-03-30
543	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	81,000	327,240		0.01	2011-05-03
544	0948	Alpha Professional Holdings Limited:O	62,000	71,920		0.01	2011-08-11
545	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,500	13,718		0.01	2011-05-23
546	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	84,000	29,400		0.01	2012-02-13
547	1110	Kingworld Medicines Group Limited:O	60,000	100,800		0.01	2011-12-20
548	0866	China Qinfa Group Limited:O	200,000	384,000		0.01	2012-02-16
549	1338	BaWang International (Group) Holding Limited:O	280,000	397,600		0.01	2012-02-28
550	0670	China Eastern Airlines Corporation Limited:H	336,000	981,120		0.01	2012-03-02
551	1072	Dongfang Electric Corporation Limited:H	32,600	687,860		0.01	2012-03-01
552	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	47,600	231,336		0.01	2012-03-02
553	0835	Asia Coal Limited:O	200,000	19,200		0.01	2011-04-04
554	8117	China Primary Energy Holdings Limited:O	228,500	11,882		0.01	2011-06-28
555	0768	UBA INVESTMENTS LIMITED:O	100,000	7,800		0.01	2011-06-03
556	2788	Yorkey Optical International (Cayman) Ltd.:O	78,000	66,300		0.01	2011-01-18
557	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	21,600		0.01	2009-12-03
558	0406	YAU LEE HOLDINGS LIMITED:O	41,250	43,725		0.01	2011-08-24
559	1185	China Energine International (Holdings) Limited:O	372,329	135,900		0.01	2012-02-09
560	0435	Sunlight Real Estate Investment Trust:Unit	150,000	360,000		0.01	2011-11-14
561	0208	POLYTEC ASSET HOLDINGS LIMITED:O	416,000	370,240		0.01	2012-02-08
562	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	84,700	100,793		0.01	2011-09-30
563	3818	China Dongxiang (Group) Co., Ltd.:O	526,000	825,820		0.01	2012-02-24
564	0528	Kingdom Holdings Limited (KY):O	58,000	51,040		0.01	2012-02-21
565	0880	SJM Holdings Limited:O	511,000	8,094,240		0.01	2012-03-05
566	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	24,000	21,120		0.01	2012-01-27
567	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	296,160	171,773		0.01	2011-08-08
568	0587	Hua Han Health Industry Holdings Limited:O	220,000	343,200		0.01	2012-03-02
569	0988	Silk Road Logistics Holdings Limited:O	176,624	107,741	*	0.01	2011-11-11
570	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	355,000	143,775		0.01	2012-03-05
571	2336	Shuoao International Holdings Limited (KY):O	97,200	26,244		0.01	2012-03-05
572	3344	GTI Holdings Limited (KY):O	40,000	30,000		0.01	2011-11-16
573	0135	KUNLUN ENERGY COMPANY LIMITED:O	654,000	8,371,200		0.01	2012-02-29
574	0230	Minmetals Land Limited:O	301,550	316,628		0.01	2012-03-01
575	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	133,942	748,736		0.01	2012-02-24
576	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	360,000	270,000		0.01	2011-11-07
577	0751	Skyworth Group Limited:O	232,377	975,983		0.01	2012-02-29
578	0267	CITIC Limited (HK):O	315,057	4,423,400		0.01	2012-03-01
579	1788	Guotai Junan International Holdings Limited:O	141,000	356,730		0.01	2012-02-17
580	1006	Changshouhua Food Company Limited:O	45,000	181,800		0.01	2012-02-24
581	1768	Bracell Limited (BM):O	290,500	830,830		0.01	2012-02-22
582	1991	Ta Yang Group Holdings Limited:O	66,000	37,620		0.01	2011-04-12
583	3300	CHINA GLASS HOLDINGS LIMITED:O	130,000	240,500		0.01	2012-03-05
584	0758	Macrolink Capital Holdings Limited:O	85,000	43,350		0.01	2010-05-07
585	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	508,256	5,113,055		0.01	2012-03-02
586	0328	ALCO HOLDINGS LIMITED (BM):O	48,000	130,080		0.01	2011-08-15
587	1106	Ming Lam Holdings Limited:O	100,000	13,800		0.01	2011-07-14
588	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	182,000		0.01	2012-02-29
589	2778	Champion Real Estate Investment Trust:Unit	407,870	1,390,837		0.01	2012-03-01
590	0099	Wong's International Holdings Limited:O	39,000	60,060		0.01	2011-03-18
591	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	111,000	540,570		0.01	2012-02-10
592	0436	New Universe Environmental Group Limited:O	180,000	23,940		0.01	2010-04-21
593	0604	SHENZHEN INVESTMENT LIMITED:O	294,448	550,618		0.01	2012-02-29
594	0983	SOCAM Development Limited:O	39,644	333,010		0.01	2012-03-01
595	0246	REAL GOLD MINING LIMITED:O	73,500	651,210	*	0.01	2011-05-24
596	1361	361 Degrees International Limited:O	167,000	547,760		0.01	2012-02-24
597	0266	TIAN TECK LAND LIMITED:O	38,304	260,467		0.01	2011-11-30
598	0917	NEW WORLD CHINA LAND LIMITED:O	695,205	1,397,362		0.01	2012-02-29
599	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-06-22
600	3360	Far East Horizon Limited:O	227,000	1,550,410		0.01	2012-03-02
601	0989	China Changbaishan International Holdings Limited:O	223,000	28,098		0.01	2011-05-25
602	0055	Neway Group Holdings Limited:O	800,000	28,000		0.01	2012-02-23
603	0868	XINYI GLASS HOLDINGS LIMITED:O	288,000	1,419,840		0.01	2012-03-05
604	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,500	578,890		0.01	2009-06-02
605	0005	HSBC HOLDINGS PLC:O	1,404,394	97,324,504		0.01	2012-03-05
606	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-05-04
607	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	44,400	163,392		0.01	2012-02-20
608	0715	China Oceanwide Holdings Limited:O	694,000	499,680		0.01	2011-11-07
609	1068	China Yurun Food Group Limited:O	141,000	1,700,460		0.01	2012-03-05
610	0602	Jiahua Stores Holdings Limited:O	80,000	38,800		0.01	2011-11-21
611	1128	Wynn Macau, Limited:O	398,800	8,813,480		0.01	2012-03-05
612	1011	China NT Pharma Group Company Limited:O	83,000	126,990		0.01	2012-02-23
613	0428	Cocoon Holdings Limited:O	2,987	10,574		0.01	2011-02-18
614	1004	China Smarter Energy Group Holdings Limited:O	105,400	100,130		0.01	2010-04-19
615	1046	Universe Entertainment and Culture Group Company Limited:O	130,000	10,660		0.01	2011-05-03
616	1111	Chong Hing Bank Limited:O	33,000	473,880		0.01	2012-02-21
617	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	48,500		0.01	2012-02-27
618	1380	China Kingstone Mining Holdings Limited:O	149,000	138,570		0.01	2012-02-29
619	3398	CHINA TING GROUP HOLDINGS LIMITED:O	158,000	88,480		0.01	2012-02-15
620	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	314,504	5,893,805		0.01	2012-02-27
621	0635	PLAYMATES HOLDINGS LIMITED:O	18,529	53,178		0.01	2010-11-11
622	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	12,750		0.01	2011-07-14
623	1881	Regal Real Estate Investment Trust:Unit	244,100	524,815		0.01	2011-12-13
624	0455	Tianda Pharmaceuticals Limited:O	140,000	65,100		0.01	2011-05-18
625	0272	SHUI ON LAND LIMITED:O	389,627	1,277,977		0.01	2012-01-10
626	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	402,000	1,250,220		0.01	2012-03-01
627	1698	Boshiwa International Holding Limited:O	155,000	420,050		0.01	2012-03-02
628	0998	China CITIC Bank Corporation Limited:H	1,110,402	5,574,218		0.01	2012-02-14
629	1868	Neo-Neon Holdings Limited:O	70,000	142,100		0.01	2012-03-02
630	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	72,200		0.01	2010-07-21
631	0599	E. BON HOLDINGS LIMITED:O	22,221	18,888		0.01	2012-01-27
632	0331	PCD STORES (GROUP) LIMITED:O	312,000	461,760		0.01	2012-02-29
633	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	63,600		0.01	2011-09-05
634	0694	Beijing Capital International Airport Company Limited:H	138,000	529,920		0.01	2012-03-05
635	0057	CHEN HSONG HOLDINGS LIMITED:O	46,000	126,960		0.01	2012-02-07
636	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	19,800		0.01	2010-04-28
637	0004	Wharf (Holdings) Limited (The):O	220,392	10,182,110		0.01	2012-03-01
638	0681	Chinese People Holdings Company Limited:O	420,346	92,476		0.01	2011-11-30
639	2011	Gilston Group Limited:O	30,000	20,400		0.01	2011-03-08
640	0569	China Automation Group Limited:O	74,000	206,460		0.01	2012-02-29
641	0257	China Everbright Environment Group Limited (b1961-07-10):O	264,256	1,033,241		0.01	2012-02-22
642	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	258,500	1,202,025		0.01	2012-02-23
643	8172	Lajin Entertainment Network Group Limited:O	36,000	12,420		0.01	2010-05-07
644	1150	MILAN STATION HOLDINGS LIMITED:O	48,000	72,480		0.01	2012-03-02
645	0477	AUPU Group Holding Company Limited:O	76,000	61,560		0.01	2011-09-09
646	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,216	13,931		0.01	2010-06-09
647	0495	PALADIN LIMITED (BM):O	38,069	4,568		0.01	2007-12-14
648	0622	Oshidori International Holdings Limited:O	508,055	42,677		0.01	2011-08-08
649	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	361,000	1,147,980		0.01	2012-03-05
650	2322	Modern Innovative Digital Technology Company Limited (BM):O	210,000	21,000		0.01	2011-08-01
651	1398	Industrial and Commercial Bank of China Limited:H	5,996,182	32,799,116		0.01	2012-03-02
652	1124	COASTAL GREENLAND LIMITED:O	192,000	57,600		0.01	2012-02-10
653	8007	Global Strategic Group Limited:O	10,232	8,902		0.01	2011-12-22
654	0619	South China Financial Holdings Limited:O	342,500	24,318		0.01	2011-11-24
655	1211	BYD COMPANY LIMITED:H	54,000	1,285,200		0.01	2012-03-01
656	0666	SHK Hong Kong Industries Limited:O	279,040	49,111		0.01	2011-04-26
657	0269	China Resources and Transportation Group Limited:O	1,351,000	358,015		0.01	2012-03-02
658	1196	Realord Group Holdings Limited:O	42,000	14,700		0.01	2011-10-13
659	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	105,256	88,415		0.01	2012-02-29
660	8063	Global Mastermind Holdings Limited:O	8,248	6,186		0.01	2009-12-04
661	0087	SWIRE PACIFIC LIMITED:B	197,300	3,365,938		0.01	2011-11-25
662	8085	Hong Kong Life Sciences and Technologies Group Limited:O	164,000	59,040		0.01	2011-12-07
663	0513	CONTINENTAL HOLDINGS LIMITED:O	335,000	43,550		0.01	2012-02-24
664	0665	Haitong International Securities Group Limited:O	60,000	178,800		0.01	2012-02-24
665	0016	SUN HUNG KAI PROPERTIES LIMITED:O	168,991	19,957,837		0.01	2012-03-05
666	3883	China Aoyuan Group Limited:O	169,000	180,830		0.01	2012-02-07
667	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	369,508	62,077		0.01	2011-08-22
668	2700	Green International Holdings Limited:O	42,100	17,472		0.01	2011-11-16
669	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	56,000		0.01	2012-02-17
670	0010	HANG LUNG GROUP LIMITED:O	85,600	4,446,920		0.01	2011-12-05
671	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2007-12-04
672	1323	Huasheng International Holding Limited:O	42,000	31,080		0.01	2012-02-28
673	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	123,280	182,454		0.01	2011-04-26
674	0889	DATRONIX HOLDINGS LIMITED:O	20,000	54,200		0.01	2011-03-22
675	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	7,320		0.01	2011-02-16
676	0819	Tianneng Power International Limited:O	68,000	318,920		0.01	2012-02-14
677	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	204,526	224,979	*	0.01	2011-09-27
678	0290	GoFintech Quantum Innovation Limited:O	194,000	28,712		0.01	2011-07-12
679	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	18,000	810		0.01	2011-07-04
680	8130	Dadi International Group Limited:O	19,600	7,252		0.01	2011-07-06
681	3328	Bank of Communications Co., Ltd.:H	1,770,883	11,032,601		0.01	2012-03-05
682	3330	Lingbao Gold Group Company Ltd.:H	18,000	69,300		0.01	2012-02-28
683	1888	Kingboard Laminates Holdings Limited:O	181,000	841,650		0.01	2012-02-03
684	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	48,900		0.01	2012-02-10
685	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	93,191	56,847		0.01	2011-10-03
686	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	15,200		0.01	2011-07-06
687	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	90,150		0.01	2011-09-20
688	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,200		0.01	2007-06-26
689	0011	HANG SENG BANK, LIMITED:O	113,972	12,206,401		0.01	2012-03-02
690	2010	Real Nutriceutical Group Limited:O	67,000	188,940		0.01	2012-03-05
691	2123	Golden Shield Holdings (Industrial) Limited:O	56,000	30,800		0.01	2011-08-24
692	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	195,817	636,405		0.01	2012-02-28
693	0773	China Metal Recycling (Holdings) Limited:O	67,800	648,168		0.01	2012-03-02
694	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	59,450	171,811		0.01	2012-02-28
695	0753	Air China Limited:H	270,000	1,544,400		0.01	2012-03-01
696	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	26,000	109,200		0.01	2012-01-27
697	0812	Southwest Securities International Securities Limited:O	70,000	48,300		0.01	2012-03-05
698	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	619,236	13,468,383		0.01	2012-02-28
699	0869	Playmates Toys Limited:O	65,312	28,737		0.01	2010-09-07
700	0872	Titan Invo Technology Limited:O	30,000	16,500		0.01	2010-12-21
701	0696	TRAVELSKY TECHNOLOGY LIMITED:H	54,000	220,320		0.01	2012-01-18
702	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	152,640		0.01	2012-03-05
703	3918	NagaCorp Ltd.:O	120,000	444,000		0.01	2012-02-13
704	0899	Zhong Jia Guo Xin Holdings Company Limited:O	223,003	11,373		0.01	2012-02-09
705	0342	NewOcean Energy Holdings Limited:O	74,800	125,664		0.01	2012-02-15
706	1058	NAMYUE HOLDINGS LIMITED:O	30,500	12,200		0.01	2008-08-11
707	0189	DONGYUE GROUP LIMITED:O	120,000	966,000		0.01	2012-03-02
708	1122	QINGLING MOTORS CO. LTD:H	70,000	171,500		0.01	2012-02-14
709	1051	G-Resources Group Limited:O	945,862	501,307		0.01	2012-01-13
710	1108	Triumph New Energy Company Limited:H	14,000	25,760		0.01	2011-06-02
711	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	45,800		0.01	2011-11-28
712	0273	MASON GROUP HOLDINGS LIMITED:O	40,338	7,745		0.01	2012-01-12
713	0405	Yuexiu Real Estate Investment Trust:Unit	59,065	236,260		0.01	2012-03-02
714	1029	IRC LIMITED:O	186,000	241,800		0.01	2012-02-13
715	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	50,800		0.01	2012-02-24
716	0285	BYD Electronic (International) Company Limited:O	124,000	394,320		0.01	2011-11-28
717	0621	Taung Gold International Limited:O	660,000	125,400		0.01	2011-12-02
718	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	189,000		0.01	2011-04-26
719	0926	Besunyen Holdings Company Limited:O	90,000	72,000		0.01	2012-03-05
720	0516	PYXIS GROUP LIMITED:O	128,000	21,760	*	0.01	2008-05-20
721	2008	Phoenix Media Investment (Holdings) Limited:O	266,000	790,020		0.01	2012-01-31
722	8048	Yu Tak International Holdings Limited:O	54,000	5,940	*	0.01	2009-12-17
723	0598	SINOTRANS LIMITED:H	95,000	151,050		0.01	2011-04-20
724	0595	AV CONCEPT HOLDINGS LIMITED:O	32,000	23,360		0.01	2011-08-04
725	0091	Golden Century International Holdings Group Limited:O	350,000	29,050		0.01	2011-10-04
726	0413	South China Holdings Company Limited:O	156,000	79,560		0.01	2011-05-11
727	1830	Perfect Medical Health Management Limited (KY):O	52,000	41,080		0.01	2012-03-05
728	0965	Playmates Toys Limited:Wrnt	3,485	216		0.01	2011-05-06
729	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	21,120		0.01	2010-12-02
730	0914	Anhui Conch Cement Company Limited:H	66,500	1,672,475		0.01	2012-03-05
731	0953	Shaw Brothers Holdings Limited:O	60,000	39,600		0.01	2012-02-28
732	0493	GOME Retail Holdings Limited:O	854,004	1,981,289		0.01	2012-03-05
733	3999	DaChan Food (Asia) Limited:O	51,000	79,050		0.01	2011-12-05
734	0381	AOM International Group Company Limited:O	300,000	20,400		0.01	2011-07-20
735	8206	Shentong Robot Education Group Company Limited:O	60,000	30,600		0.01	2012-02-21
736	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	25,200		0.01	2012-02-23
737	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	600,000	153,000		0.00	2012-02-13
738	0522	ASMPT Limited:O	19,800	2,092,860		0.00	2012-03-05
739	0002	CLP HOLDINGS LIMITED:O	119,717	8,128,784		0.00	2012-02-23
740	0633	China All Access (Holdings) Limited:O	60,000	109,200		0.00	2012-03-02
741	0647	Joyce Boutique Group Limited:O	80,000	56,000		0.00	2012-03-01
742	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	39,111	14,276		0.00	2012-02-10
743	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	7,950		0.00	2010-09-16
744	1883	CITIC Telecom International Holdings Limited:O	115,535	206,808		0.00	2012-02-27
745	1663	Sino Harbour Holdings Group Limited:O	58,000	46,400		0.00	2011-10-10
746	1181	Tang Palace (China) Holdings Limited:O	20,000	35,400		0.00	2011-06-21
747	0857	PETROCHINA COMPANY LIMITED:H	1,016,000	11,623,040		0.00	2012-03-02
748	1188	Hybrid Kinetic Group Limited:O	422,000	53,594		0.00	2012-02-13
749	3938	Samling Global Limited:O	206,000	146,260	*	0.00	2012-02-21
750	8198	Crypto Flow Technology Limited:O	24,000	3,960		0.00	2011-12-28
751	0062	Transport International Holdings Limited:O	19,202	344,100		0.00	2012-01-26
752	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	38,160		0.00	2011-01-10
753	8150	Seamless Green China (Holdings) Limited:O	10,000	11,800	*	0.00	2011-12-07
754	0952	Quam Plus International Financial Limited:O	56,218	12,818		0.00	2010-04-16
755	0066	MTR CORPORATION LIMITED:O	272,385	7,422,491		0.00	2012-03-02
756	1137	Hong Kong Technology Venture Company Limited:O	36,394	181,970		0.00	2010-04-19
757	1387	China Dili Group:O	986,000	897,260		0.00	2012-02-29
758	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	118,000		0.00	2012-02-28
759	0019	SWIRE PACIFIC LIMITED:A	42,004	3,671,150		0.00	2012-03-02
760	3382	Tianjin Port Development Holdings Limited:O	284,000	343,640		0.00	2011-08-01
761	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,000	39,680		0.00	2010-02-04
762	3886	Town Health International Medical Group Limited:O	41,800	42,218		0.00	2011-11-18
763	0009	KEYNE LTD:O	156,000	13,884		0.00	2011-04-13
764	2789	Yuanda China Holdings Limited:O	282,000	327,120		0.00	2012-03-05
765	0903	TPV TECHNOLOGY LIMITED:O	106,000	259,700		0.00	2012-03-02
766	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,000		0.00	2011-06-29
767	2302	CNNC International Limited:O	22,000	62,040		0.00	2012-02-13
768	0310	Prosperity Investment Holdings Limited:O	32,000	7,936		0.00	2012-03-05
769	0250	SINO-I TECHNOLOGY LIMITED:O	886,000	29,238		0.00	2012-01-18
770	1055	China Southern Airlines Company Limited:H	124,000	484,840		0.00	2012-03-02
771	0313	Richly Field China Development Limited:O	391,200	51,638		0.00	2011-04-18
772	1623	Hilong Holding Limited:O	70,000	133,000		0.00	2012-03-05
773	0160	Hon Kwok Land Investment Company, Limited:O	21,100	59,080		0.00	2012-02-10
774	1171	Yankuang Energy Group Company Limited:H	86,000	1,591,000		0.00	2012-02-22
775	0307	Up Energy Development Group Limited:O	48,093	60,597		0.00	2011-11-28
776	0951	CHAOWEI POWER HOLDINGS LIMITED:O	44,000	194,040		0.00	2012-03-05
777	1388	Embry Holdings Limited:O	18,000	81,000		0.00	2011-08-10
778	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	174,500	371,685		0.00	2012-03-05
779	0632	CHK Oil Limited (BM):O	148,600	105,506		0.00	2012-01-26
780	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	339,000	518,670		0.00	2012-03-02
781	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	21,000	7,560		0.00	2011-05-13
782	0119	Poly Property Group Co., Limited:O	156,000	737,880		0.00	2012-03-05
783	3998	Bosideng International Holdings Limited:O	346,000	858,080		0.00	2012-03-05
784	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-12-11
785	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	154,605	1,142,531		0.00	2012-03-02
786	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
787	2222	NVC International Holdings Limited:O	135,000	460,350		0.00	2012-02-08
788	0305	Wuling Motors Holdings Limited:O	50,000	35,500		0.00	2011-09-30
789	0448	Branded Lifestyle Holdings Limited:O	41,902	112,297	*	0.00	2012-02-03
790	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	205,361	665,370		0.00	2012-02-14
791	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,769	18,900		0.00	2011-12-12
792	0371	Beijing Enterprises Water Group Limited:O	294,125	614,721		0.00	2012-03-02
793	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	24,800		0.00	2011-04-21
794	2689	Nine Dragons Paper (Holdings) Limited:O	198,000	1,479,060		0.00	2012-03-05
795	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,038	82,563		0.00	2010-11-25
796	0380	China Pipe Group Limited (BM):O	560,000	18,480		0.00	2012-02-24
797	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	118,000	564,040		0.00	2012-03-05
798	0992	LENOVO GROUP LIMITED:O	432,000	2,881,440		0.00	2012-03-01
799	2889	Nickel Resources International Holdings Company Limited:O	96,000	72,960		0.00	2012-02-28
800	1007	Longhui International Holdings Limited:O	42,000	83,160		0.00	2012-03-02
801	0853	MicroPort Scientific Corporation:O	59,000	242,490		0.00	2012-02-20
802	0888	Bison Finance Group Limited:O	40,300	29,419		0.00	2012-03-01
803	0554	Hans Group Holdings Limited (KY):O	150,000	23,250		0.00	2010-02-05
804	0548	Shenzhen Expressway Corporation Limited:H	30,000	105,000		0.00	2011-11-01
805	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	35,800		0.00	2011-06-28
806	1315	Green Economy Development Limited:O	12,000	26,400		0.00	2012-01-30
807	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	21,600		0.00	2011-11-11
808	8306	China Nonferrous Metals Company Limited:O	200,000	18,800		0.00	2010-12-17
809	0606	China Agri-Industries Holdings Limited:O	160,140	932,015		0.00	2012-03-05
810	0378	FDG Kinetic Limited:O	17,535	15,606		0.00	2011-01-17
811	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	171,360		0.00	2011-04-26
812	1176	Zhuguang Holdings Group Company Limited:O	96,000	87,360		0.00	2011-03-29
813	0630	AMCO United Holding Limited:O	340,000	13,600		0.00	2012-01-20
814	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	434,720		0.00	2011-08-11
815	2228	CECEP COSTIN New Materials Group Limited:O	30,000	111,600		0.00	2012-02-22
816	0270	GUANGDONG INVESTMENT LIMITED:O	240,000	1,216,800		0.00	2012-02-28
817	0221	Easy One Financial Group Limited:O	296,000	85,840		0.00	2012-03-05
818	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	94,500		0.00	2012-01-03
819	1184	S.A.S. Dragon Holdings Limited:O	10,000	15,900		0.00	2011-10-06
820	1031	Kingston Financial Group Limited:O	454,332	390,726		0.00	2012-02-20
821	0033	International Genius Company:O	30,000	21,600		0.00	2011-11-21
822	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,275	88,468		0.00	2012-02-07
823	2727	Shanghai Electric Group Company Limited:H	110,000	455,400		0.00	2012-02-17
824	8025	Asian Capital Resources (Holdings) Limited:O	40,000	15,200		0.00	2010-04-08
825	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	8,160	*	0.00	2011-08-31
826	0582	Shin Hwa World Limited:O	10,000	5,400		0.00	2009-11-18
827	0931	China HK Power Smart Energy Group Limited:O	280,000	35,000		0.00	2012-02-27
828	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	206,217	886,733		0.00	2012-03-05
829	0905	Walnut Capital Limited:O	80,000	8,720		0.00	2011-02-07
830	2238	Guangzhou Automobile Group Co., Ltd.:H	80,342	717,454		0.00	2012-02-23
831	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,732	534,202		0.00	2012-03-02
832	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,000		0.00	2007-06-26
833	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	288,700	4,555,686		0.00	2012-03-05
834	0645	Ares Asia Limited:O	12,000	9,000		0.00	2007-06-26
835	0947	MOBI Development Co., Ltd.:O	27,700	35,456		0.00	2011-06-13
836	2338	WEICHAI POWER CO., LTD.:H	14,000	576,100		0.00	2012-03-05
837	1226	China Investment and Finance Group Limited (KY):O	20,000	10,200		0.00	2011-12-08
838	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	1,004,550		0.00	2012-01-31
839	0318	Vongroup Limited:O	200,000	9,600		0.00	2012-02-28
840	0096	YUSEI HOLDINGS LIMITED:O	6,000	6,720		0.00	2010-12-21
841	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,032	575,225		0.00	2012-02-24
842	0680	Nan Hai Corporation Limited:O	2,328,817	81,509		0.00	2011-10-31
843	0718	Tai United Holdings Limited:O	109,215	5,570		0.00	2011-06-15
844	0298	Chuang's China Investments Limited:O	51,272	22,303		0.00	2011-05-20
845	0207	Joy City Property Limited:O	18,000	22,140		0.00	2011-10-07
846	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	25,200		0.00	2012-03-05
847	0198	SMI Holdings Group Limited:O	270,767	73,107		0.00	2012-02-23
848	0479	CIL HOLDINGS LIMITED:O	35,054	15,073		0.00	2011-11-16
849	0605	China Financial Services Holdings Limited:O	100,000	47,500		0.00	2010-02-02
850	1831	ShiFang Holding Limited:O	24,000	17,280		0.00	2012-02-06
851	0020	WHEELOCK AND COMPANY LIMITED:O	67,000	1,701,800		0.00	2012-02-23
852	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,911,775	50,872,713		0.00	2012-03-02
853	87001	Hui Xian Real Estate Investment Trust:Unit	164,000	660,920		0.00	2012-03-05
854	1818	Zhaojin Mining Industry Company Limited:H	28,500	430,350		0.00	2012-03-02
855	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,543	283,904		0.00	2012-02-10
856	1798	China Datang Corporation Renewable Power Co., Limited:H	81,000	123,930		0.00	2012-02-24
857	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	521,550		0.00	2012-03-02
858	0970	New Sparkle Roll International Group Limited:O	96,000	74,880		0.00	2012-02-28
859	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	36,000	85,680		0.00	2012-01-26
860	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	101,500	576,520		0.00	2012-03-05
861	1386	Vestate Group Holdings Limited:O	20,000	9,900		0.00	2012-03-05
862	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	24,300		0.00	2011-01-13
863	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	41,250		0.00	2011-09-27
864	0583	Great Wall Pan Asia Holdings Limited:O	50,000	76,000		0.00	2010-12-17
865	1259	Prosperous Future Holdings Limited (KY):O	32,000	121,920		0.00	2012-03-02
866	8167	Neo Telemedia Limited:O	72,000	29,520		0.00	2011-11-15
867	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	99,152	6,365,558		0.00	2012-03-05
868	2038	FIH Mobile Limited:O	231,000	1,231,230		0.00	2012-03-02
869	2345	Shanghai Prime Machinery Company Limited:H	24,000	33,840		0.00	2011-07-06
870	8103	hmvod Limited:O	10,000	3,250		0.00	2011-11-28
871	2349	China City Infrastructure Group Limited:O	55,200	29,808		0.00	2011-10-04
872	2601	China Pacific Insurance (Group) Co., Ltd.:H	72,600	1,913,010		0.00	2012-01-27
873	0001	CK Hutchison Holdings Limited:O	72,665	7,971,351		0.00	2012-02-28
874	2200	Hosa International Limited:O	50,000	85,000		0.00	2012-03-01
875	8173	Hephaestus Holdings Limited:O	28,400	7,810		0.00	2011-10-17
876	1099	SINOPHARM GROUP CO. LTD.:H	25,600	519,680		0.00	2012-03-05
877	3968	CHINA MERCHANTS BANK CO., LTD.:H	119,524	2,029,518		0.00	2012-02-17
878	8075	Media Asia Group Holdings Limited:O	400,000	56,000		0.00	2011-04-06
879	0982	Huafa Property Services Group Company Limited:O	280,000	20,440		0.00	2011-08-04
880	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	73,500		0.00	2011-04-26
881	1210	Christine International Holdings Limited:O	30,000	42,600		0.00	2012-03-01
882	0023	BANK OF EAST ASIA, LIMITED (THE):O	61,497	1,887,958		0.00	2012-03-02
883	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	151,000	292,940		0.00	2012-02-01
884	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	24,400		0.00	2011-03-18
885	1052	Yuexiu Transport Infrastructure Limited:O	49,225	172,288		0.00	2011-06-09
886	0933	Brightoil Petroleum (Holdings) Limited:O	208,000	457,600		0.00	2012-03-02
887	0451	GCL New Energy Holdings Limited:O	2,000	9,120		0.00	2011-03-31
888	2383	TOM GROUP LIMITED:O	114,000	77,520		0.00	2011-06-03
889	0746	Lee & Man Chemical Company Limited:O	24,000	164,880		0.00	2012-02-14
890	1382	Pacific Textiles Holdings Limited:O	41,000	209,100		0.00	2011-06-10
891	1059	KANTONE HOLDINGS LIMITED:O	214,361	16,935		0.00	2011-04-13
892	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	15,307	17,909		0.00	2010-11-17
893	0474	Aceso Life Science Group Limited:O	94,655	37,389		0.00	2012-02-24
894	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,960		0.00	2009-10-07
895	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	49,000	1,024,100		0.00	2012-03-05
896	0656	FOSUN INTERNATIONAL LIMITED:O	176,500	845,435		0.00	2012-02-21
897	2883	China Oilfield Services Limited:H	42,000	554,400		0.00	2012-03-05
898	0476	Ev Dynamics (Holdings) Limited:O	37,870	29,539	*	0.00	2011-08-05
899	0626	Public Financial Holdings Limited:O	30,000	108,600		0.00	2012-02-21
900	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	5,130		0.00	2009-10-15
901	0222	MIN XIN HOLDINGS LIMITED:O	12,400	51,460		0.00	2010-10-15
902	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	28,900		0.00	2012-02-16
903	3383	Agile Group Holdings Limited (KY):O	92,000	918,160		0.00	2012-02-24
904	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,400	276,216		0.00	2012-02-07
905	0357	Hainan Meilan International Airport Company Limited:H	6,000	36,900		0.00	2012-03-05
906	1836	Stella International Holdings Limited:O	21,000	388,080		0.00	2012-02-29
907	0142	FIRST PACIFIC COMPANY LIMITED:O	101,090	886,559		0.00	2012-03-02
908	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	72,400	31,132		0.00	2011-12-22
909	0826	Tiangong International Company Limited:O	44,000	84,920		0.00	2012-02-23
910	8137	Honbridge Holdings Limited:O	162,000	217,080		0.00	2012-02-20
911	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,400		0.00	2011-03-31
912	0990	Deep Source Holdings Limited:O	94,000	23,030		0.00	2011-10-26
913	0121	C.P. Lotus Corporation:O	236,000	61,360		0.00	2010-03-04
914	0075	Y. T. REALTY GROUP LIMITED:O	20,500	41,410		0.00	2011-05-17
915	0519	Novautek Technologies Group Limited (BM):O	21,437	3,087		0.00	2009-11-13
916	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	22,000		0.00	2011-03-16
917	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2008-02-18
918	2382	Sunny Optical Technology (Group) Company Limited:O	25,000	68,000		0.00	2012-02-06
919	1968	Peak Sport Products Co., Limited:O	52,000	126,880		0.00	2012-02-07
920	1899	Xingda International Holdings Limited:O	37,000	149,480		0.00	2012-02-28
921	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,000	99,540		0.00	2012-01-06
922	0755	DevGreat Group Limited:O	300,000	46,500		0.00	2011-12-15
923	0369	Wing Tai Properties Limited:O	32,001	88,003		0.00	2011-06-10
924	0282	NEXT DIGITAL LIMITED:O	58,000	41,180		0.00	2011-02-28
925	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	78,000	164,580		0.00	2012-02-24
926	8096	Ruifeng Petroleum Chemical Holdings Limited:O	100,000	26,000		0.00	2012-02-17
927	3393	Wasion Holdings Limited:O	22,000	72,820		0.00	2012-02-29
928	0573	Tao Heung Holdings Limited:O	24,000	95,520		0.00	2012-02-10
929	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,950		0.00	2011-03-17
930	0967	SOUND GLOBAL LTD.:O	30,000	113,700		0.00	2011-01-06
931	1075	CAPINFO COMPANY LIMITED:H	18,000	6,390		0.00	2011-01-13
932	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	91,000	1,375,920		0.00	2012-02-27
933	1064	Zhong Hua International Holdings Limited:O	3,500	2,170		0.00	2010-06-28
934	0728	CHINA TELECOM CORPORATION LIMITED:H	320,000	1,504,000		0.00	2012-03-02
935	2379	China Clean Energy Technology Group Limited:O	5,000	3,250		0.00	2011-02-08
936	3808	SINOTRUK (HONG KONG) LIMITED:O	63,500	338,455		0.00	2012-02-09
937	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,000	87,040		0.00	2011-08-15
938	1208	MMG Limited (HK):O	120,200	518,062		0.00	2012-03-02
939	0147	International Business Settlement Holdings Limited:O	425,000	148,750		0.00	2012-03-05
940	0842	Leoch International Technology Limited:O	30,000	82,200		0.00	2012-02-10
941	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,622	55,679		0.00	2011-12-09
942	0174	Gemini Investments (Holdings) Limited:O	10,000	9,800		0.00	2011-01-26
943	0823	Link Real Estate Investment Trust:Unit	50,157	1,464,584		0.00	2012-02-02
944	1838	China Properties Group Limited:O	40,000	96,000		0.00	2011-09-26
945	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	19,900		0.00	2012-02-29
946	1069	China Health Technology Group Holding Company Limited:O	8,000	7,840		0.00	2011-11-09
947	9893	Pizu Group Holdings Limited:O	20,000	1,800		0.00	2012-02-06
948	0083	SINO LAND COMPANY LIMITED:O	124,799	1,747,186		0.00	2012-03-05
949	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	68,480		0.00	2011-09-08
950	0373	ALLIED GROUP LIMITED (HK):O	4,263	83,555		0.00	2011-06-15
951	3333	China Evergrande Group:O	310,000	1,441,500		0.00	2012-03-05
952	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	344,000	3,010,000		0.00	2012-03-02
953	1062	China Development Bank International Investment Limited:O	20,000	22,600		0.00	2010-10-15
954	3983	China BlueChemical Ltd.:H	36,000	226,080		0.00	2012-02-20
955	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	49,400		0.00	2011-10-18
956	1299	AIA Group Limited:O	242,000	7,066,400	*	0.00	2012-03-05
957	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	82,800		0.00	2012-03-05
958	3337	Anton Oilfield Services Group:O	42,000	44,100		0.00	2011-10-17
959	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	29,800		0.00	2010-12-17
960	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,000		0.00	2009-10-22
961	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,792	90,873		0.00	2012-03-02
962	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	153,394	3,021,862		0.00	2012-02-16
963	1238	Powerlong Real Estate Holdings Limited:O	78,000	117,780		0.00	2012-02-24
964	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,000	187,440		0.00	2011-02-07
965	0538	Ajisen (China) Holdings Limited:O	20,000	215,200		0.00	2012-03-05
966	0531	Samson Holding Ltd.:O	56,000	59,360		0.00	2012-03-01
967	1021	MIDAS HOLDINGS LIMITED (SG):O	22,000	53,460		0.00	2011-04-18
968	0552	China Communications Services Corporation Limited:H	42,823	176,003		0.00	2012-02-09
969	0159	Brockman Mining Limited:O	105,600	54,912		0.00	2012-03-05
970	0497	CSI Properties Limited (BM):O	146,771	36,106		0.00	2012-02-29
971	0617	PALIBURG HOLDINGS LIMITED:O	20,283	50,302		0.00	2011-03-28
972	0828	DYNASTY FINE WINES GROUP LIMITED:O	22,000	41,800		0.00	2011-11-14
973	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,735	56,466		0.00	2011-06-20
974	0945	MANULIFE FINANCIAL CORPORATION:O	31,266	3,039,055		0.00	2012-02-22
975	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	81,000	342,630		0.00	2012-03-01
976	1886	China Huiyuan Juice Group Limited:O	25,500	73,185		0.00	2012-02-21
977	0132	Hing Yip Holdings Limited (BM):O	20,310	4,184		0.00	2010-10-25
978	0291	China Resources Beer (Holdings) Company Limited:O	41,000	1,203,350		0.00	2012-02-22
979	1378	China Hongqiao Group Limited:O	100,500	519,585		0.00	2012-02-22
980	2331	LI NING COMPANY LIMITED:O	18,000	171,180		0.00	2012-02-10
981	1060	Damai Entertainment Holdings Limited (BM):O	131,200	43,952		0.00	2011-11-28
982	0258	TOMSON GROUP LIMITED:O	23,420	49,885		0.00	2011-06-29
983	2266	Dorsett Hospitality International Limited:O	33,000	45,210		0.00	2012-02-22
984	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,120		0.00	2007-08-17
985	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	21,500		0.00	2012-02-24
986	1972	SWIRE PROPERTIES LIMITED:O	93,774	1,759,200		0.00	2012-03-02
987	0382	Welling Holding Limited:O	45,200	62,828		0.00	2012-02-24
988	0629	Yue Da International Holdings Limited:O	11,000	6,050		0.00	2010-11-05
989	8178	China Information Technology Development Limited:O	104,000	10,504	*	0.00	2008-12-08
990	6823	HKT Limited (KY):O	102,205	559,061		0.00	2012-03-02
991	0922	Anxian Yuan China Holdings Limited:O	43,000	4,644		0.00	2012-01-27
992	0494	LI & FUNG LIMITED:O	127,200	2,205,648		0.00	2012-02-28
993	0489	DongFeng Motor Group Company Limited (CN):H	44,000	639,760		0.00	2012-03-05
994	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,600		0.00	2011-10-11
995	1313	China Resources Building Materials Technology Holdings Limited:O	98,000	612,500		0.00	2012-03-05
996	0946	Hontex International Holdings Company Limited:O	30,000	61,800	*	0.00	2010-02-12
997	1251	SPT Energy Group Inc.:O	20,000	29,000		0.00	2012-03-02
998	1194	Bay Area Gold Group Limited:O	50,000	70,000		0.00	2011-12-29
999	8279	AGTech Holdings Limited:O	55,050	16,240		0.00	2010-09-16
1000	0226	LIPPO LIMITED (HK):O	7,125	20,235		0.00	2011-11-29
1001	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,008	511,773		0.00	2012-03-05
1002	0885	Rentian Technology Holdings Limited:O	56,550	6,390		0.00	2011-11-28
1003	1199	COSCO SHIPPING Ports Limited:O	38,000	449,920		0.00	2012-03-01
1004	2888	STANDARD CHARTERED PLC:O	33,307	6,634,754		0.00	2012-02-08
1005	0859	Zhongchang International Holdings Group Limited:O	10,000	4,200		0.00	2009-06-10
1006	2002	China Sunshine Paper Holdings Company Limited:O	11,000	13,640		0.00	2012-02-16
1007	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,500	764,925		0.00	2012-02-20
1008	0112	Lerthai Group Limited:O	4,574	8,142		0.00	2011-12-12
1009	1918	Sunac China Holdings Limited:O	40,000	105,200		0.00	2011-06-03
1010	1638	Kaisa Group Holdings Ltd.:O	65,000	115,700		0.00	2012-03-02
1011	0006	Power Assets Holdings Limited:O	28,229	1,638,693		0.00	2012-03-05
1012	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	37,530		0.00	2012-02-28
1013	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	132,600		0.00	2012-03-05
1014	1088	China Shenhua Energy Company Limited:H	44,000	1,557,600		0.00	2012-02-21
1015	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,474	301,030		0.00	2011-04-08
1016	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	447,600		0.00	2012-02-13
1017	0610	WAI KEE HOLDINGS LIMITED:O	10,000	14,900		0.00	2007-10-15
1018	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	1,617,000		0.00	2012-02-13
1019	0124	Guangdong Land Holdings Limited:O	21,282	67,251		0.00	2012-02-29
1020	0410	SOHO CHINA LIMITED:O	64,000	355,840		0.00	2012-02-22
1021	0672	Zhong An Group Limited:O	29,200	32,704		0.00	2012-02-13
1022	1555	MIE Holdings Corporation:O	32,000	96,640		0.00	2012-02-28
1023	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,547	1,344,564		0.00	2012-03-05
1024	2020	ANTA Sports Products Limited:O	30,000	250,800		0.00	2012-02-24
1025	1688	Alibaba.com Limited:O	60,000	794,400		0.00	2012-03-01
1026	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,000		0.00	2011-02-28
1027	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	85,320	92,999		0.00	2012-01-03
1028	2324	Capital VC Limited:O	10,000	2,700		0.00	2011-10-11
1029	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	27,989	267,575		0.00	2011-08-05
1030	0563	Shanghai Industrial Urban Development Group Limited:O	56,350	89,597		0.00	2012-03-02
1031	1104	APAC Resources Limited:O	80,000	28,800		0.00	2012-02-15
1032	0144	China Merchants Port Holdings Company Limited:O	28,790	783,088		0.00	2012-02-27
1033	1929	Chow Tai Fook Jewellery Group Limited:O	116,000	1,487,120		0.00	2012-03-05
1034	0521	CWT International Limited:O	26,000	10,920		0.00	2010-11-18
1035	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	120,600		0.00	2011-10-20
1036	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2011-08-19
1037	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	22,400		0.00	2011-10-20
1038	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	28,800		0.00	2011-10-21
1039	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	34,000	100,300	*	0.00	2011-01-24
1040	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,540	14,483		0.00	2011-12-28
1041	0986	Dufu Liquor Group Limited:O	8,437	700		0.00	2011-10-31
1042	0941	China Mobile Limited (HK):O	216,700	17,531,030		0.00	2012-03-05
1043	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	14,728	2,356		0.00	2011-06-15
1044	0589	Portico International Holdings Limited:O	6,000	76,320		0.00	2012-01-19
1045	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	100,160		0.00	2012-02-10
1046	0870	3D-GOLD Jewellery Holdings Limited:O	10,001	6,501	*	0.00	2008-07-11
1047	3889	Global Corn Group Limited:O	16,000	17,600		0.00	2011-07-27
1048	0978	China Merchants Land Limited:O	11,000	8,690		0.00	2012-02-28
1049	0093	Zero Fintech Group Limited (BM):O	20,000	12,600		0.00	2007-09-05
1050	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	49,560		0.00	2011-05-16
1051	0813	Shimao Group Holdings Limited:O	35,000	327,250		0.00	2012-03-05
1052	1866	CHINA XLX FERTILISER LTD.:O	10,000	23,000		0.00	2012-02-15
1053	8215	First Credit Finance Group Limited:O	10,000	4,250		0.00	2011-12-19
1054	1083	Towngas Smart Energy Company Limited:O	24,000	116,160		0.00	2011-10-26
1055	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,600	292,160		0.00	2012-02-13
1056	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	8,800		0.00	2010-12-16
1057	0303	VTECH HOLDINGS LIMITED:O	2,400	219,360		0.00	2012-02-27
1058	0976	Chiho Environmental Group Limited:O	10,000	43,300		0.00	2011-10-11
1059	1263	PC Partner Group Limited:O	4,000	6,360		0.00	2012-02-20
1060	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	5,850		0.00	2011-07-19
1061	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,240	3,305		0.00	2010-03-19
1062	6051	Youzan Technology Limited:O	37,000	5,402		0.00	2010-02-19
1063	1813	KWG Group Holdings Limited:O	27,000	133,920		0.00	2012-03-02
1064	1025	WUMART STORES, INC.:H	5,000	82,700		0.00	2012-02-22
1065	1308	SITC International Holdings Company Limited:O	24,000	63,840		0.00	2012-01-26
1066	1109	CHINA RESOURCES LAND LIMITED:O	54,000	760,320		0.00	2012-02-03
1067	8061	ACROSSASIA LIMITED:O	46,000	4,830		0.00	2007-06-26
1068	0832	Central China Real Estate Limited:O	22,000	42,460		0.00	2010-12-29
1069	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
1070	0618	Peking University Resources (Holdings) Company Limited:O	10,000	3,000		0.00	2011-04-08
1071	8158	China Regenerative Medicine International Limited:O	60,000	16,800		0.00	2011-11-25
1072	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	121,120		0.00	2012-02-07
1073	0851	Sheng Yuan Holdings Limited:O	10,000	5,500		0.00	2011-04-29
1074	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2010-10-05
1075	0302	OCBC Bank (Hong Kong) Limited:O	2,519	188,295		0.00	2012-02-07
1076	0996	Carnival Group International Holdings Limited:O	37,050	14,450		0.00	2010-10-13
1077	0063	China Asia Valley Group Limited:O	22,100	1,812		0.00	2010-01-06
1078	0971	Kingboard Holdings Limited:Wrnt	700	252		0.00	2011-08-09
1079	0805	GLENCORE PLC:O	57,800	2,999,820	*	0.00	2012-02-10
1080	0999	I.T LIMITED:O	10,000	52,000		0.00	2012-02-22
1081	0177	Jiangsu Expressway Company Limited:H	10,000	81,800		0.00	2011-11-14
1082	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	217,000		0.00	2011-08-01
1083	0883	CNOOC LIMITED:O	362,000	6,255,360		0.00	2012-02-29
1084	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,500	30,750		0.00	2012-02-29
1085	0151	Want Want China Holdings Limited:O	105,000	789,600		0.00	2012-03-05
1086	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	111,600		0.00	2012-02-14
1087	0337	Greenland Hong Kong Holdings Limited:O	8,200	14,350		0.00	2011-11-25
1088	0499	Qingdao Holdings International Limited:O	3,894	7,710		0.00	2010-09-21
1089	0777	NetDragon Websoft Holdings Limited:O	4,000	19,600		0.00	2011-10-27
1090	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,505	128,626		0.00	2012-02-17
1091	8203	Kaisun Holdings Limited:O	20,000	5,500		0.00	2010-12-01
1092	0817	China Jinmao Holdings Group Limited:O	70,000	140,700		0.00	2012-03-05
1093	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	25,000		0.00	2012-03-01
1094	0059	Skyfame Realty (Holdings) Limited:O	11,112	9,001		0.00	2011-05-09
1095	0659	CTF Services Limited (BM):O	26,010	337,610		0.00	2012-03-05
1096	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	113,100		0.00	2012-01-26
1097	2028	Jolimark Holdings Limited:O	4,000	3,520		0.00	2007-07-17
1098	1928	Sands China Ltd.:O	56,400	1,635,600		0.00	2012-03-01
1099	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	5,600		0.00	2011-11-03
1100	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,860	4,164		0.00	2011-10-28
1101	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,280	39,475		0.00	2012-01-03
1102	0530	Goldin Financial Holdings Limited:O	22,612	19,220		0.00	2009-11-25
1103	0904	China Green (Holdings) Limited:O	6,000	18,780		0.00	2012-02-22
1104	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,200	111,508		0.00	2012-03-05
1105	1193	China Resources Gas Group Limited:O	13,000	170,040		0.00	2012-02-13
1106	8190	Combest Holdings Limited:O	20,000	2,640		0.00	2008-11-06
1107	2121	China First Chemical Holdings Limited:O	5,000	12,550		0.00	2012-02-28
1108	0102	Summit Ascent Holdings Limited:O	1,472	2,208		0.00	2011-01-18
1109	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	165,000		0.00	2012-02-22
1110	2168	AirPower Technologies Limited:O	11,000	99,220		0.00	2011-11-01
1111	0526	Lisi Group (Holdings) Limited (BM):O	15,000	6,000		0.00	2010-08-30
1112	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	68,400		0.00	2012-02-22
1113	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	8,880		0.00	2011-12-23
1114	0829	Shenguan Holdings (Group) Limited:O	20,000	90,800		0.00	2012-02-15
1115	1633	Magic Holdings International Limited:O	6,034	19,611		0.00	2012-01-13
1116	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	261,600		0.00	2012-03-05
1117	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	7,440		0.00	2011-01-07
1118	8153	Jiading International Group Holdings Limited:O	16,000	2,176		0.00	2011-08-09
1119	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	36,300		0.00	2011-08-02
1120	0148	Kingboard Holdings Limited:O	5,000	146,750		0.00	2011-07-20
1121	0577	South Shore Holdings Limited:O	3,449	1,621		0.00	2010-10-15
1122	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	9,400		0.00	2012-01-03
1123	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	45,000	594,000		0.00	2012-03-05
1124	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,800	90,364		0.00	2012-02-27
1125	1685	Boer Power Holdings Limited:O	4,000	13,760		0.00	2012-02-28
1126	0040	Gold Peak Technology Group Limited:O	3,843	2,882		0.00	2011-07-12
1127	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	9,900		0.00	2010-01-28
1128	1823	Huayu Expressway Group Limited:O	2,000	2,020		0.00	2010-03-29
1129	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	87,440		0.00	2012-01-10
1130	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	800		0.00	2011-05-31
1131	0881	Zhongsheng Group Holdings Limited:O	9,000	129,240		0.00	2012-01-18
1132	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	3,890		0.00	2008-04-15
1133	2300	AMVIG Holdings Limited:O	4,000	16,720		0.00	2011-01-10
1134	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	25,550		0.00	2012-02-20
1135	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	48,160		0.00	2011-08-26
1136	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	505,800		0.00	2012-03-05
1137	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	3,792		0.00	2007-06-26
1138	0456	New City Development Group Limited:O	9,558	2,437		0.00	2012-02-21
1139	1038	CK Infrastructure Holdings Limited:O	9,000	404,100		0.00	2012-02-27
1140	0210	Daphne International Holdings Limited:O	6,000	59,880		0.00	2011-11-23
1141	1700	Springland International Holdings Limited:O	9,000	48,240		0.00	2011-09-28
1142	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	1,149,120		0.00	2012-03-02
1143	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	281	1,096		0.00	2011-12-12
1144	0705	Ding He Mining Holdings Limited:O	12,000	1,224		0.00	2011-09-01
1145	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	7,860		0.00	2011-11-17
1146	3303	Jutal Offshore Oil Services Limited:O	2,000	1,400		0.00	2009-09-24
1147	0053	GUOCO GROUP LIMITED:O	1,000	79,850		0.00	2011-06-01
1148	0181	FUJIAN HOLDINGS LIMITED:O	1,600	608		0.00	2009-06-05
1149	0486	UNITED COMPANY RUSAL, IPJSC:O	45,000	292,500		0.00	2012-02-29
1150	0506	China Foods Limited:O	8,140	52,584		0.00	2011-11-16
1151	0700	TENCENT HOLDINGS LIMITED:O	5,300	1,049,400		0.00	2012-02-27
1152	0973	L'Occitane International S.A.:O	4,250	80,835		0.00	2012-02-27
1153	2389	Beijing Health (Holdings) Limited (KY):O	12,000	1,116		0.00	2009-11-25
1154	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	17,440		0.00	2011-01-20
1155	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	1,430		0.00	2011-02-14
1156	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	53,520		0.00	2012-03-02
1157	0069	SHANGRI-LA ASIA LIMITED:O	8,000	153,280		0.00	2012-01-16
1158	1234	China Lilang Limited:O	3,000	25,860		0.00	2011-08-10
1159	3900	Greentown China Holdings Limited:O	4,000	22,560		0.00	2012-03-05
1160	1910	Samsonite Group S.A.:O	3,300	45,870		0.00	2011-09-30
1161	0683	KERRY PROPERTIES LIMITED:O	3,262	115,312		0.00	2012-02-21
1162	1833	Intime Retail (Group) Company Limited:O	4,500	45,540		0.00	2012-03-01
1163	8086	Sino Vision Worldwide Holdings Limited:O	12,000	12,240		0.00	2011-06-03
1164	0691	China Shanshui Cement Group Limited:O	6,000	41,880		0.00	2012-02-29
1165	0288	Cosway Corporation Limited:O	10,000	10,700	*	0.00	2011-07-28
1166	1628	Yuzhou Group Holdings Company Limited:O	5,000	8,650		0.00	2012-02-07
1167	0848	Maoye International Holdings Limited:O	11,000	23,650		0.00	2011-12-19
1168	8041	IntelliMark AI International Limited:O	6,300	731		0.00	2011-03-04
1169	0240	BUILD KING HOLDINGS LIMITED:O	2,500	315		0.00	2009-09-09
1170	1878	SOUTHGOBI RESOURCES LTD.:O	350	19,600		0.00	2011-09-30
1171	3823	Tech Pro Technology Development Limited:O	2,000	5,700		0.00	2011-06-28
1172	2688	ENN Energy Holdings Limited:O	2,000	53,400		0.00	2012-02-13
1173	3389	Hengdeli Holdings Limited:O	8,000	27,920		0.00	2012-02-23
1174	0043	C.P. POKPHAND CO. LTD.:O	30,650	30,650		0.00	2011-03-29
1175	0283	Goldin Properties Holdings Limited:O	2,610	5,716		0.00	2011-08-24
1176	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	976	78		0.00	2011-10-28
1177	0979	Green Energy Group Limited:O	690	380		0.00	2010-11-23
1178	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	20,900		0.00	2012-02-14
1179	8055	China E-Information Technology Group Limited:O	2,080	214		0.00	2010-01-05
1180	0867	China Medical System Holdings Limited:O	2,000	11,940		0.00	2011-09-28
1181	0231	Ping An Securities Group (Holdings) Limited:O	10,250	1,425		0.00	2011-12-12
1182	0327	PAX Global Technology Limited:O	1,176	1,635		0.00	2010-12-20
1183	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	2,460		0.00	2011-03-21
1184	0467	United Energy Group Limited:O	13,750	18,013		0.00	2011-04-06
1185	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,000		0.00	2012-02-06
1186	0085	China Electronics Huada Technology Company Limited:O	1,750	1,260		0.00	2011-08-18
1187	1336	New China Life Insurance Company Ltd.:H	1,000	33,850		0.00	2012-03-02
1188	0557	China Tian Yuan Healthcare Group Limited:O	359	248		0.00	2010-11-18
1189	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,445	799		0.00	2011-10-27
1190	1230	Yashili International Holdings Ltd:O	3,000	4,440		0.00	2012-02-23
1191	0901	Goldstone Investment Group Limited:O	168	31		0.00	2011-12-19
1192	3813	Pou Sheng International (Holdings) Limited:O	3,000	3,030		0.00	2012-02-07
1193	0958	Huaneng Renewables Corporation Limited:H	2,000	4,120		0.00	2011-06-14
1194	3308	Golden Eagle Retail Group Limited:O	1,000	20,000		0.00	2012-01-20
1195	0164	China Baoli Technologies Holdings Limited:O	1,520	243		0.00	2011-05-06
1196	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	29,360		0.00	2012-03-05
1197	0743	Asia Cement (China) Holdings Corporation:O	500	2,080		0.00	2012-02-10
1198	0975	Mongolian Mining Corporation:O	1,000	7,160		0.00	2011-01-31
1199	1913	PRADA S.P.A.:O	300	13,350		0.00	2012-01-20
1200	0021	Great China Holdings (Hong Kong) Limited:O	120	30		0.00	2010-12-30
1201	0296	Emperor Entertainment Hotel Limited:O	100	130		0.00	2012-01-06

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DELTA ASIA SECURITIES LIMITED 滙業證券有限公司CCASS ID: B01356

CCASS holdings on 2012-03-05

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356