CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

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CCASS holdings on 2012-03-05

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1094	Cherish Sunshine International Limited:O	48,820,000	33,197,600	*	1.47	2011-01-05
2	8186	Almana Limited:O	30,376,005	2,733,840		1.16	2011-12-09
3	8172	Lajin Entertainment Network Group Limited:O	4,900,000	1,690,500		0.97	2012-02-27
4	1217	China Innovation Investment Limited:O	43,807,030	1,182,790		0.63	2011-04-18
5	0122	CROCODILE GARMENTS LIMITED:O	3,594,000	1,832,940		0.58	2011-09-16
6	0959	Century Entertainment International Holdings Limited:O	22,049,017	2,226,951		0.53	2012-02-22
7	1130	China Environmental Resources Group Limited:O	10,290,000	504,210	*	0.40	2012-02-23
8	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	280,803	1,095,132		0.35	2010-03-05
9	8131	ABC MULTIACTIVE LIMITED:O	534,000	111,072		0.33	2011-04-20
10	8071	China Netcom Technology Holdings Limited:O	5,490,000	1,592,100		0.30	2012-02-16
11	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,300,000	383,500		0.27	2012-02-21
12	0198	SMI Holdings Group Limited:O	20,342,249	5,492,407		0.25	2012-02-27
13	0766	Sino Prosper (Group) Holdings Limited:O	1,900,000	1,102,000		0.24	2012-02-08
14	8021	WLS HOLDINGS LIMITED (BM):O	2,510,000	148,090		0.22	2011-06-20
15	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,950,000	2,450,250		0.22	2012-02-27
16	1196	Realord Group Holdings Limited:O	1,200,000	420,000		0.19	2012-02-16
17	0692	Shenzhou Space Park Group Limited:O	728,379	169,712		0.18	2012-03-05
18	8176	SuperRobotics Holdings Limited (BM):O	1,960,000	315,560	*	0.15	2011-06-10
19	1163	Dejin Resources Group Company Limited:O	11,716,000	984,144		0.12	2012-02-13
20	0600	China Infrastructure Investment Limited:O	4,838,000	1,209,500		0.11	2011-04-12
21	1013	Wai Chun Group Holdings Limited:O	6,054,000	187,674		0.11	2009-07-03
22	0451	GCL New Energy Holdings Limited:O	74,000	337,440		0.11	2012-03-05
23	0121	C.P. Lotus Corporation:O	9,356,960	2,432,810		0.10	2010-10-18
24	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,300,000	828,000		0.09	2012-03-02
25	8171	China Trends Holdings Limited:O	6,000,000	126,000		0.09	2011-04-13
26	0789	Artini Holdings Limited:O	1,110,000	277,500		0.09	2012-02-08
27	8092	ITE (HOLDINGS) LIMITED:O	800,000	46,400		0.09	2010-06-07
28	2722	Chongqing Machinery & Electric Co., Ltd.:H	904,000	1,482,560		0.08	2012-02-09
29	1131	Agritrade Resources Limited:O	475,000	261,250		0.08	2011-11-10
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	386,000	67,164		0.08	2011-10-13
31	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	20,900		0.08	2011-08-09
32	1361	361 Degrees International Limited:O	1,555,000	5,100,400		0.08	2012-03-01
33	0802	China e-Wallet Payment Group Limited:O	365,000	346,750		0.07	2012-02-24
34	0298	Chuang's China Investments Limited:O	1,107,000	481,545		0.07	2012-02-24
35	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	366,000	36,600		0.07	2011-04-28
36	1104	APAC Resources Limited:O	4,580,000	1,648,800		0.07	2011-12-13
37	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,125,653	144,084		0.06	2012-02-15
38	0241	Alibaba Health Information Technology Limited:O	2,360,000	1,392,400		0.06	2011-09-16
39	8158	China Regenerative Medicine International Limited:O	4,325,000	1,211,000		0.06	2011-12-29
40	0681	Chinese People Holdings Company Limited:O	3,370,000	741,400		0.06	2012-03-02
41	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,127,800	23,363,244		0.06	2012-03-05
42	8306	China Nonferrous Metals Company Limited:O	2,787,500	262,025		0.06	2012-01-11
43	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	440,000	462,000		0.06	2012-02-15
44	8213	StarGlory Holdings Company Limited:O	900,000	56,700		0.05	2010-10-05
45	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,056,700	491,366		0.05	2012-02-01
46	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	837,500	594,625		0.05	2011-02-22
47	0616	EMINENCE ENTERPRISE LIMITED:O	274,700	151,085		0.05	2012-03-05
48	0889	DATRONIX HOLDINGS LIMITED:O	156,000	422,760		0.05	2012-03-02
49	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	362,400	83,352		0.05	2010-12-02
50	0131	CHEUK NANG (HOLDINGS) LIMITED:O	195,441	623,457		0.05	2011-12-20
51	0245	China Vered Financial Holding Corporation Limited:O	3,435,200	99,621		0.05	2011-11-21
52	0979	Green Energy Group Limited:O	206,150	113,383		0.05	2012-02-21
53	8078	China Creative Digital Entertainment Limited:O	158,080	43,472		0.05	2012-02-13
54	1686	SUNEVISION HOLDINGS LTD.:O	1,041,000	1,113,870		0.04	2012-02-29
55	1222	WANG ON GROUP LIMITED:O	2,858,810	245,858		0.04	2012-02-21
56	0993	XinKong International Capital Holdings Limited:O	11,900,000	119,000		0.04	2012-03-05
57	0235	CSC Holdings Limited (HK):O	1,600,000	288,000		0.04	2012-01-31
58	8100	Famous Tech International Holdings Limited:O	538,204	55,973		0.04	2011-09-08
59	0449	Chigo Holding Limited:O	3,618,000	1,103,490		0.04	2012-03-05
60	0318	Vongroup Limited:O	2,485,000	119,280		0.04	2010-06-08
61	0030	YNBY International Limited:O	270,000	95,850		0.04	2011-12-06
62	1600	Tian Lun Gas Holdings Limited:O	337,500	718,875		0.04	2012-01-31
63	0913	Harbour Digital Asset Capital Limited:O	500,010	50,001		0.04	2012-02-29
64	0952	Quam Plus International Financial Limited:O	450,000	102,600		0.04	2011-11-01
65	0990	Deep Source Holdings Limited:O	1,364,000	334,180		0.04	2011-05-24
66	8003	Great World Company Holdings Ltd:O	416,000	50,336		0.04	2010-10-28
67	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	107,200		0.04	2010-02-11
68	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	140,000	347,200	*	0.04	2010-04-28
69	0726	DIT Group Limited:O	125,000	41,875		0.04	2011-09-16
70	0216	CHINNEY INVESTMENTS, LIMITED:O	196,000	201,880		0.04	2011-03-08
71	0578	Rosan Resources Holdings Limited:O	2,400,180	290,422		0.03	2012-02-23
72	1003	Huanxi Media Group Limited:O	450,100	37,358		0.03	2011-07-22
73	0925	Beijing Properties (Holdings) Limited:O	1,280,000	640,000		0.03	2011-07-12
74	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,800	27,056		0.03	2011-12-05
75	0948	Alpha Professional Holdings Limited:O	210,000	243,600		0.03	2010-11-09
76	0723	Reliance Global Holdings Limited (BM):O	2,073,750	400,234		0.03	2012-02-22
77	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	73,000		0.03	2007-06-26
78	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
79	0729	FDG Electric Vehicles Limited:O	3,380,050	1,402,721		0.03	2012-03-02
80	0276	Mongolia Energy Corporation Limited:O	2,002,226	1,802,003		0.03	2012-02-27
81	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	93,600		0.03	2010-04-27
82	0519	Novautek Technologies Group Limited (BM):O	250,500	36,072		0.03	2011-05-24
83	1180	Paradise Entertainment Limited (BM):O	844,200	59,094		0.03	2011-08-26
84	8356	Tsun Yip Holdings Limited (KY):O	480,000	528,000		0.03	2012-02-16
85	0274	Renaissance Asia Silk Road Group Limited:O	1,488,400	129,491	*	0.03	2011-03-30
86	8150	Seamless Green China (Holdings) Limited:O	60,200	71,036	*	0.03	2012-01-10
87	1228	Superb Summit International Group Limited:O	1,190,000	164,220	*	0.03	2012-02-27
88	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,082,500	7,309,575		0.03	2012-03-05
89	0091	Golden Century International Holdings Group Limited:O	1,793,750	148,881		0.03	2011-10-07
90	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	110,400	61,824		0.03	2011-10-26
91	0329	OCI International Holdings Limited:O	701,250	22,440		0.03	2012-02-10
92	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	302,000	498,300		0.03	2012-01-20
93	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	366,000	666,120		0.03	2012-02-23
94	1037	Maxnerva Technology Services Limited:O	80,000	32,000		0.03	2007-08-23
95	1139	VICTORY GROUP LIMITED:O	39,200	5,841	*	0.03	2007-06-26
96	0632	CHK Oil Limited (BM):O	860,000	610,600		0.03	2012-03-02
97	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	49,200		0.03	2007-12-17
98	6828	Beijing Gas Blue Sky Holdings Limited:O	38,000	35,340		0.02	2011-12-23
99	0505	Xingye Alloy Materials Group Limited (KY):O	171,000	230,850		0.02	2011-05-13
100	1868	Neo-Neon Holdings Limited:O	230,000	466,900		0.02	2012-03-05
101	0712	Comtec Solar Systems Group Limited:O	270,000	442,800		0.02	2012-03-01
102	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	39,500		0.02	2012-01-30
103	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	39,768	3,539		0.02	2010-09-13
104	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,084,000	298,100		0.02	2012-02-24
105	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	212,100	96,506		0.02	2010-07-21
106	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	8,470	*	0.02	2008-10-20
107	1097	i-CABLE Communications Limited:O	454,000	240,620		0.02	2012-03-05
108	0745	China National Culture Group Limited:O	420,000	62,160		0.02	2010-05-03
109	0082	Crazy Sports Group Limited:O	602,000	794,640		0.02	2012-03-02
110	1227	National Investments Fund Limited:O	404,000	17,776		0.02	2011-03-31
111	8111	China Technology Industry Group Limited:O	200,000	42,000		0.02	2011-05-18
112	0333	Top Form International Limited:O	230,000	85,100		0.02	2012-01-18
113	0648	SoftMedx Healthcare Limited:O	2,894,000	173,640	*	0.02	2010-10-19
114	0687	Tysan Holdings Limited:O	186,000	262,260		0.02	2009-03-13
115	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	335,779	282,054		0.02	2012-02-29
116	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	7,000		0.02	2009-06-10
117	0365	Sino ICT Holdings Limited:O	110,000	27,500		0.02	2012-01-05
118	0228	China Energy Development Holdings Limited:O	1,656,000	177,192		0.02	2011-10-14
119	0588	Beijing North Star Company Limited:H	146,000	240,900		0.02	2010-05-17
120	0585	Imagi International Holdings Limited:O	2,034,500	382,486		0.02	2012-02-28
121	1019	Convoy Global Holdings Limited:O	80,000	124,800		0.02	2012-02-02
122	0418	FOUNDER HOLDINGS LIMITED:O	226,000	71,190		0.02	2012-02-06
123	0758	Macrolink Capital Holdings Limited:O	202,000	103,020		0.02	2010-12-06
124	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	60,400		0.02	2012-03-05
125	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	704,400	302,892		0.02	2012-02-23
126	0047	Hop Hing Group Holdings Limited:O	100,000	56,000		0.02	2012-02-01
127	0689	EPI (Holdings) Limited:O	412,220	75,848		0.02	2011-10-19
128	0433	North Mining Shares Company Limited:O	2,481,718	707,290		0.02	2012-02-15
129	3838	China Starch Holdings Limited:O	1,090,000	332,450		0.02	2012-02-13
130	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	464,000	491,840		0.02	2012-03-05
131	8198	Crypto Flow Technology Limited:O	92,000	15,180		0.02	2010-11-16
132	1080	Shengli Oil & Gas Pipe Holdings Limited:O	451,500	501,165		0.02	2012-03-05
133	0670	China Eastern Airlines Corporation Limited:H	628,000	1,833,760		0.02	2012-01-20
134	0128	ENM Holdings Limited (HK):O	292,000	178,120		0.02	2012-02-24
135	1141	CMBC Capital Holdings Limited:O	85,600	13,525		0.02	2012-02-21
136	0697	Shoucheng Holdings Limited:O	1,550,000	930,000		0.02	2012-02-27
137	3989	Capital Environment Holdings Limited:O	268,000	99,160		0.02	2012-02-07
138	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	211,473	285,489		0.02	2012-02-21
139	0736	China Properties Investment Holdings Limited:O	50,041	14,262		0.02	2011-11-28
140	0059	Skyfame Realty (Holdings) Limited:O	250,024	202,519		0.02	2009-08-27
141	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	204,000	10,200		0.02	2010-04-26
142	2866	COSCO SHIPPING Development Co., Ltd.:H	625,750	1,752,100		0.02	2012-03-05
143	1142	E&P Global Holdings Limited:O	37,750	17,931		0.02	2012-02-17
144	2000	SIM TECHNOLOGY GROUP LIMITED:O	282,000	200,220		0.02	2012-02-28
145	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	230,000	36,800		0.02	2011-08-22
146	0640	Infinity Development Holdings Company Limited:O	80,000	36,000		0.02	2011-01-12
147	8299	GT Gold Holdings Limited:O	2,112,000	152,064	*	0.02	2011-09-06
148	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	214,000	1,042,180		0.02	2012-03-05
149	0055	Neway Group Holdings Limited:O	1,600,000	56,000		0.02	2012-03-02
150	0718	Tai United Holdings Limited:O	500,000	25,500		0.02	2009-11-23
151	0580	Sun.King Technology Group Limited:O	210,000	140,700		0.02	2012-02-29
152	0899	Zhong Jia Guo Xin Holdings Company Limited:O	584,233	29,796		0.02	2012-02-24
153	2357	AviChina Industry & Technology Company Limited:H	344,000	1,362,240		0.01	2012-03-05
154	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	556,216	66,746		0.01	2011-08-09
155	0370	Hong Kong Robotics Group Holding Limited:O	342,200	58,174		0.01	2012-02-23
156	1812	Shandong Chenming Paper Holdings Limited:H	55,000	230,450		0.01	2012-03-05
157	2662	MH Development Limited:O	136,000	35,360		0.01	2011-03-25
158	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	244,400		0.01	2012-03-05
159	0166	New Times Corporation Limited (BM):O	75,700	94,625		0.01	2012-02-27
160	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	41,000	11,480		0.01	2010-01-05
161	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	418,440	301,277		0.01	2012-02-16
162	0655	HONGKONG CHINESE LIMITED:O	269,484	358,414		0.01	2011-02-16
163	1073	Da Yu Financial Holdings Limited:O	114,000	46,170		0.01	2012-02-27
164	2288	Rykadan Capital Limited:O	63,000	103,950		0.01	2011-07-14
165	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	133,000	418,950		0.01	2012-01-11
166	0183	Winfull Group Holdings Limited:O	456,000	186,960		0.01	2012-02-17
167	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,560,000	397,800		0.01	2012-02-24
168	0156	LIPPO CHINA RESOURCES LIMITED:O	1,184,000	213,120		0.01	2012-02-10
169	1086	Goodbaby International Holdings Limited:O	128,000	416,000		0.01	2012-03-05
170	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	304,000	711,360		0.01	2012-03-05
171	2005	SSY Group Limited (KY):O	300,000	357,000		0.01	2012-03-05
172	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	245,500		0.01	2011-12-19
173	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	390,217	226,326		0.01	2011-12-14
174	2188	China Titans Energy Technology Group Co., Limited:O	100,000	71,000		0.01	2012-02-13
175	0103	Shougang Century Holdings Limited:O	230,000	87,400		0.01	2011-07-19
176	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	199,200		0.01	2012-02-29
177	0381	AOM International Group Company Limited:O	700,000	47,600		0.01	2011-10-19
178	2308	EVOC Intelligent Technology Company Limited:H	36,000	33,840		0.01	2010-11-01
179	0233	Mingyuan Medicare Development Company Limited:O	510,000	135,150		0.01	2012-02-28
180	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	26,100		0.01	2010-04-30
181	8351	Larry Jewelry International Company Limited:O	100,000	73,000		0.01	2011-08-03
182	0633	China All Access (Holdings) Limited:O	140,000	254,800		0.01	2012-01-18
183	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	224,235	331,868		0.01	2012-02-10
184	0965	Playmates Toys Limited:Wrnt	7,731	479		0.01	2010-09-16
185	0566	Hanergy Thin Film Power Group Limited:O	1,514,000	401,210		0.01	2012-03-02
186	0575	Regent Pacific Group Limited:O	390,000	97,500		0.01	2012-02-24
187	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	71,500		0.01	2011-11-21
188	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	231,000	466,620		0.01	2012-03-05
189	0627	Japan Kyosei Group Company Limited:O	395,000	5,530	*	0.01	2011-12-12
190	0970	New Sparkle Roll International Group Limited:O	328,000	255,840		0.01	2012-03-05
191	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	120,000	21,600	*	0.01	2008-03-31
192	8279	AGTech Holdings Limited:O	416,000	122,720		0.01	2011-09-05
193	8212	Celebrate International Holdings Limited:O	13,825	6,360		0.01	2012-02-24
194	0362	China Zenith Chemical Group Limited:O	80,000	30,400		0.01	2011-07-13
195	0067	China Lumena New Materials Corp.:O	600,000	1,302,000		0.01	2012-03-05
196	0182	Concord New Energy Group Limited:O	790,000	331,800		0.01	2012-02-24
197	1118	GOLIK HOLDINGS LIMITED:O	60,000	42,000		0.01	2011-01-24
198	0818	Hi Sun Technology (China) Limited:O	285,000	450,300		0.01	2011-06-16
199	0956	China Suntien Green Energy Corporation Limited:H	144,000	257,760		0.01	2012-02-17
200	0724	Ruixin International Holdings Limited:O	1,260,000	91,980		0.01	2012-03-02
201	1280	China Qidian Guofeng Holdings Limited:O	110,000	79,200		0.01	2012-02-23
202	0647	Joyce Boutique Group Limited:O	170,000	119,000		0.01	2012-02-17
203	8220	Bingo Group Holdings Limited:O	320,000	32,000		0.01	2011-09-19
204	0706	Beautiful China Holdings Company Limited:O	220,000	25,740		0.01	2011-04-26
205	0419	Hony Media Group:O	461,000	54,398		0.01	2011-06-20
206	0833	ALLTRONICS HOLDINGS LIMITED:O	32,000	62,400		0.01	2011-05-04
207	2777	Guangzhou R&F Properties Co., Ltd.:H	103,200	1,000,008		0.01	2012-03-05
208	0800	A8 New Media Group Limited:O	48,000	60,480		0.01	2012-03-02
209	0613	Planetree International Development Limited:O	938,000	45,962		0.01	2012-02-28
210	1830	Perfect Medical Health Management Limited (KY):O	100,000	79,000		0.01	2012-03-05
211	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	27,200	54,944		0.01	2011-10-18
212	0390	CHINA RAILWAY GROUP LIMITED:H	420,000	1,289,400		0.01	2012-02-22
213	0916	China Longyuan Power Group Corporation Limited:H	268,000	1,886,720		0.01	2012-02-22
214	0602	Jiahua Stores Holdings Limited:O	102,500	49,713		0.01	2011-01-25
215	0680	Nan Hai Corporation Limited:O	6,747,268	236,154		0.01	2011-08-24
216	0346	Yanchang Petroleum International Limited:O	670,000	331,650		0.01	2012-02-29
217	1383	LET Group Holdings Limited:O	203,163	71,107		0.01	2012-01-04
218	0207	Joy City Property Limited:O	52,000	63,960		0.01	2010-09-28
219	0603	China Oil And Gas Group Limited:O	480,000	355,200		0.01	2012-02-29
220	1072	Dongfang Electric Corporation Limited:H	32,800	692,080		0.01	2012-03-02
221	1101	China Huarong Energy Company Limited:O	675,000	1,856,250		0.01	2012-03-05
222	0275	Master Glory Group Limited:O	107,837	29,655		0.01	2012-02-22
223	0145	CCIAM Future Energy Limited (b1964-11-28):O	416,000	21,216	*	0.01	2011-12-20
224	0498	Blue River Holdings Limited:O	430,000	95,030		0.01	2011-09-26
225	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-07-28
226	8207	Chong Sing Holdings FinTech Group Limited:O	160,000	179,200		0.01	2012-02-21
227	8190	Combest Holdings Limited:O	290,000	38,280		0.01	2010-05-20
228	1893	China National Materials Company Limited:H	105,000	374,850		0.01	2012-02-28
229	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	319,042	2,357,720		0.01	2011-11-22
230	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	22,500		0.01	2011-06-13
231	0500	Frontier Services Group Limited:O	100,565	32,684		0.01	2011-05-13
232	0261	GBA Holdings Limited:O	5,670,500	56,705		0.01	2012-03-01
233	8296	Sino-Life Group Limited:O	64,000	18,560		0.01	2011-01-20
234	0309	Xinhua News Media Holdings Limited:O	100,000	36,000		0.01	2011-03-24
235	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	131,569	80,257		0.01	2011-10-03
236	1919	COSCO SHIPPING Holdings Co., Ltd.:H	218,000	1,146,680		0.01	2012-03-05
237	0123	Yuexiu Property Company Limited:O	779,000	1,300,930		0.01	2012-03-02
238	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	400,000	1,296,000		0.01	2012-02-20
239	0189	DONGYUE GROUP LIMITED:O	176,000	1,416,800		0.01	2012-03-02
240	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	126,000	33,390		0.01	2011-09-19
241	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	34,600		0.01	2010-12-20
242	1225	Lerado Financial Group Company Limited:O	62,000	52,700		0.01	2011-08-11
243	0690	Uni-Bio Science Group Limited:O	107,499	45,687	*	0.01	2009-11-02
244	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,000	49,400		0.01	2012-01-17
245	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	604,240		0.01	2012-02-27
246	0888	Bison Finance Group Limited:O	80,000	58,400		0.01	2008-02-21
247	0171	Silver Grant International Holdings Group Limited:O	184,476	370,797		0.01	2011-03-25
248	0347	Angang Steel Company Limited:H	86,207	477,587		0.01	2012-02-24
249	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	14,000		0.01	2012-02-21
250	2006	Shanghai Jin Jiang Capital Company Limited:H	110,000	129,800		0.01	2011-02-14
251	0138	CCT Fortis Holdings Limited:O	47,750	35,335		0.01	2011-04-13
252	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,044	15,195		0.01	2011-08-17
253	0663	KING STONE ENERGY GROUP LIMITED:O	110,000	108,900		0.01	2011-10-19
254	2898	Longrun Tea Group Company Limited:O	110,000	40,150		0.01	2011-07-11
255	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	75,640	218,600		0.01	2011-10-18
256	3378	Xiamen International Port Co., Ltd:H	74,000	89,540		0.01	2012-02-14
257	3800	GCL Technology Holdings Limited (KY):O	1,149,000	2,987,400		0.01	2012-03-05
258	1006	Changshouhua Food Company Limited:O	39,000	157,560		0.01	2012-02-21
259	0717	Emperor Capital Group Limited:O	192,000	63,360		0.01	2012-02-28
260	0193	CAPITAL ESTATE LIMITED:O	180,975	49,768		0.01	2010-11-10
261	0620	DTXS Silk Road Investment Holdings Company Limited:O	740,000	26,640		0.01	2010-09-27
262	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	66,000		0.01	2010-05-26
263	1371	China Ecotourism Group Limited:O	532,000	69,160		0.01	2012-02-22
264	1041	Lamtex Holdings Limited:O	325,000	65,975		0.01	2011-07-08
265	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	54,600		0.01	2011-12-12
266	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	24,400		0.01	2010-11-16
267	1831	ShiFang Holding Limited:O	50,000	36,000		0.01	2010-12-10
268	0705	Ding He Mining Holdings Limited:O	240,000	24,480		0.01	2012-01-13
269	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	384,000	614,400		0.01	2012-02-23
270	0548	Shenzhen Expressway Corporation Limited:H	50,000	175,000		0.01	2012-03-05
271	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,000	5,600		0.01	2010-11-16
272	0160	Hon Kwok Land Investment Company, Limited:O	32,000	89,600		0.01	2010-12-09
273	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	55,000	752,400		0.01	2012-02-23
274	1195	Kingwell Group Limited:O	100,000	36,500		0.01	2012-01-27
275	1064	Zhong Hua International Holdings Limited:O	10,000	6,200		0.01	2009-05-12
276	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	90,650		0.01	2012-01-20
277	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	175,000	59,500		0.01	2011-02-25
278	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	7,500		0.01	2008-02-21
279	8041	IntelliMark AI International Limited:O	200,000	23,200		0.01	2012-03-01
280	0563	Shanghai Industrial Urban Development Group Limited:O	309,500	492,105		0.01	2012-03-02
281	1822	China Wood International Holding Co., Limited:O	40,000	12,800		0.01	2011-01-24
282	1318	GREENS HOLDINGS LTD:O	80,000	35,200		0.01	2012-02-16
283	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	386,560	44,454		0.01	2012-01-17
284	2233	WEST CHINA CEMENT LIMITED:O	272,000	454,240		0.01	2012-03-05
285	0358	Jiangxi Copper Company Limited:H	88,000	1,773,200		0.01	2012-02-24
286	2369	Coolpad Group Limited:O	136,000	233,920		0.01	2012-02-28
287	0988	Silk Road Logistics Holdings Limited:O	121,541	74,140	*	0.01	2012-01-04
288	0097	HENDERSON INVESTMENT LIMITED:O	190,000	119,700		0.01	2012-02-29
289	0112	Lerthai Group Limited:O	21,022	37,419		0.01	2010-09-21
290	8153	Jiading International Group Holdings Limited:O	166,000	22,576		0.01	2012-01-20
291	0986	Dufu Liquor Group Limited:O	47,250	3,922		0.01	2011-07-28
292	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	580,380	295,994		0.01	2011-07-20
293	0524	Great Wall Terroir Holdings Limited:O	31,400	10,833		0.01	2011-10-04
294	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	53,700		0.01	2011-10-03
295	1020	Cybernaut International Holdings Company Limited:O	72,000	53,280		0.01	2012-02-22
296	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	150,000	309,000		0.01	2012-03-02
297	1070	TCL Electronics Holdings Limited:O	78,600	285,318		0.01	2011-08-01
298	1011	China NT Pharma Group Company Limited:O	64,000	97,920		0.01	2011-11-01
299	1211	BYD COMPANY LIMITED:H	46,500	1,106,700		0.01	2012-03-05
300	0250	SINO-I TECHNOLOGY LIMITED:O	1,160,000	38,280		0.01	2012-03-02
301	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	192,000	529,920		0.01	2012-02-03
302	2878	Solomon Systech (International) Limited:O	142,000	36,920		0.01	2010-07-19
303	1185	China Energine International (Holdings) Limited:O	228,720	83,483		0.01	2011-09-07
304	0205	SEEC MEDIA GROUP LIMITED:O	100,000	29,500		0.01	2011-09-05
305	0983	SOCAM Development Limited:O	28,000	235,200		0.01	2012-02-22
306	1033	Sinopec Oilfield Service Corporation:H	80,000	180,800		0.01	2012-02-10
307	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	9,360		0.01	2011-03-08
308	3323	China National Building Material Company Limited:H	162,000	1,701,000		0.01	2012-03-05
309	3363	Zhengye International Holdings Company Limited:O	28,000	24,360		0.01	2011-06-16
310	0064	GET NICE HOLDINGS LIMITED:O	250,000	97,500		0.01	2012-02-22
311	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,000	1,376,640		0.01	2012-03-02
312	1053	Chongqing Iron & Steel Company Limited:H	30,000	41,400	*	0.01	2011-10-18
313	0976	Chiho Environmental Group Limited:O	58,000	251,140		0.01	2012-02-29
314	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	65,500		0.01	2011-01-27
315	1049	Celestial Asia Securities Holdings Limited:O	205,040	25,220		0.01	2012-02-14
316	3300	CHINA GLASS HOLDINGS LIMITED:O	86,000	159,100		0.01	2012-02-17
317	0813	Shimao Group Holdings Limited:O	191,000	1,785,850		0.01	2012-03-05
318	0307	Up Energy Development Group Limited:O	60,230	75,890		0.01	2011-05-30
319	0285	BYD Electronic (International) Company Limited:O	123,500	392,730		0.01	2012-01-20
320	0665	Haitong International Securities Group Limited:O	50,057	149,170		0.01	2011-08-12
321	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	126,000	366,660		0.01	2012-03-05
322	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	33,600		0.01	2012-03-02
323	3933	United Laboratories International Holdings Limited (The):O	68,000	367,880		0.01	2012-02-13
324	0185	Zensun Enterprises Limited:O	160,000	20,640		0.01	2010-04-28
325	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,800	125,388		0.01	2012-03-02
326	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	51,120		0.01	2012-02-08
327	0645	Ares Asia Limited:O	17,500	13,125		0.01	2008-08-04
328	3993	CMOC Group Limited (CN):H	67,000	255,940		0.01	2012-02-28
329	1062	China Development Bank International Investment Limited:O	50,000	56,500		0.01	2011-05-09
330	0808	Prosperity Real Estate Investment Trust:Unit	69,157	123,099		0.01	2011-11-16
331	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	26,640		0.01	2011-08-09
332	1182	Success Dragon International Holdings Limited:O	350,150	40,968	*	0.01	2010-08-23
333	8325	China Smartpay Group Holdings Limited:O	30,000	17,700		0.01	2010-11-02
334	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	157,500		0.00	2011-12-09
335	0340	Tongguan Gold Group Limited:O	456,000	51,528	*	0.00	2011-09-27
336	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	66,400		0.00	2012-03-05
337	0286	Aidigong Maternal & Child Health Limited (BM):O	120,176	23,194		0.00	2011-03-01
338	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	46,400		0.00	2011-09-05
339	0371	Beijing Enterprises Water Group Limited:O	338,408	707,273		0.00	2012-02-27
340	0242	SHUN TAK HOLDINGS LIMITED:O	106,000	357,220		0.00	2012-02-24
341	8117	China Primary Energy Holdings Limited:O	117,750	6,123		0.00	2011-09-06
342	0704	Huscoke Holdings Limited:O	220,000	33,440		0.00	2011-05-04
343	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	69,300	820,512		0.00	2012-02-22
344	0070	Rich Goldman Holdings Limited:O	185,000	21,275		0.00	2011-11-03
345	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	123,797	344,156		0.00	2012-03-02
346	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	48,000		0.00	2011-10-11
347	0552	China Communications Services Corporation Limited:H	114,000	468,540		0.00	2012-03-05
348	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	36,000		0.00	2012-03-05
349	0835	Asia Coal Limited:O	100,000	9,600		0.00	2010-10-08
350	8089	Chinese Strategic Holdings Limited:O	32,000	8,000		0.00	2012-02-21
351	3330	Lingbao Gold Group Company Ltd.:H	14,000	53,900		0.00	2012-02-02
352	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	252,000	783,720		0.00	2012-02-07
353	1881	Regal Real Estate Investment Trust:Unit	151,000	324,650		0.00	2011-10-06
354	0710	BOE Varitronix Limited:O	15,000	63,900		0.00	2012-02-13
355	1733	E-Commodities Holdings Limited:O	174,000	374,100		0.00	2012-02-27
356	2886	Binhai Investment Company Limited:O	276,000	117,300		0.00	2010-11-08
357	0406	YAU LEE HOLDINGS LIMITED:O	20,000	21,200		0.00	2011-03-31
358	0653	BONJOUR HOLDINGS LIMITED:O	136,000	178,160		0.00	2012-03-02
359	2383	TOM GROUP LIMITED:O	176,000	119,680		0.00	2012-03-02
360	1380	China Kingstone Mining Holdings Limited:O	89,000	82,770		0.00	2012-02-16
361	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,000	20,020		0.00	2011-05-23
362	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	78,000	188,760		0.00	2012-02-24
363	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	17,700		0.00	2011-07-25
364	2468	Trony Solar Holdings Company Limited:O	70,000	90,300		0.00	2012-02-22
365	0444	Sincere Watch (Hong Kong) Limited:O	18,000	33,480	*	0.00	2011-10-31
366	0476	Ev Dynamics (Holdings) Limited:O	60,700	47,346	*	0.00	2011-04-28
367	0694	Beijing Capital International Airport Company Limited:H	82,000	314,880		0.00	2012-03-05
368	1900	China ITS (Holdings) Co., Ltd.:O	70,000	112,700		0.00	2012-02-28
369	2889	Nickel Resources International Holdings Company Limited:O	100,000	76,000		0.00	2012-02-27
370	0161	AVIC International Holdings Limited:H	12,000	38,280		0.00	2011-12-01
371	0246	REAL GOLD MINING LIMITED:O	39,000	345,540	*	0.00	2011-05-17
372	1215	Kai Yuan Holdings Limited:O	467,000	99,938		0.00	2011-05-23
373	0546	Fufeng Group Limited:O	73,000	284,700		0.00	2012-02-28
374	8239	Capital Finance Holdings Limited:O	8,000	6,080		0.00	2012-03-05
375	0495	PALADIN LIMITED (BM):O	22,582	2,710		0.00	2008-04-09
376	1133	Harbin Electric Company Limited:H	28,000	242,200		0.00	2011-06-27
377	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	14,000		0.00	2007-11-28
378	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	46,000	109,480		0.00	2012-03-05
379	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	83,440	10,096		0.00	2011-10-17
380	0196	Honghua Group Limited:O	132,000	151,800		0.00	2012-03-02
381	1007	Longhui International Holdings Limited:O	41,000	81,180		0.00	2012-03-02
382	2088	Xiwang Property Holdings Company Limited:O	40,820	53,066		0.00	2012-02-14
383	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	339,880		0.00	2012-02-01
384	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,611	6,162,234		0.00	2012-02-22
385	1102	Enviro Energy International Holdings Limited:O	112,000	25,984		0.00	2011-09-05
386	1898	China Coal Energy Company Limited:H	165,000	1,615,350		0.00	2012-02-29
387	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	36,000		0.00	2012-02-20
388	0226	LIPPO LIMITED (HK):O	20,000	56,800		0.00	2011-05-23
389	1257	XinKong International Capital Holdings Limited:Wrnt	207,600	2,076		0.00	2012-01-09
390	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	12,000		0.00	2011-02-17
391	0382	Welling Holding Limited:O	112,000	155,680		0.00	2012-02-21
392	0211	STYLAND HOLDINGS LIMITED:O	146,926	15,427		0.00	2011-12-13
393	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	222,500	26,478		0.00	2011-01-07
394	3322	Win Hanverky Holdings Limited:O	50,000	43,500		0.00	2010-03-24
395	0598	SINOTRANS LIMITED:H	70,000	111,300		0.00	2012-02-08
396	0402	Peace Map Holding Limited:O	360,000	18,360		0.00	2011-05-06
397	2883	China Oilfield Services Limited:H	60,000	792,000		0.00	2012-03-01
398	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-02-09
399	0283	Goldin Properties Holdings Limited:O	57,075	124,994		0.00	2011-07-21
400	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	5,940		0.00	2007-10-31
401	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	71,400		0.00	2011-05-05
402	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	132,160		0.00	2011-04-26
403	0755	DevGreat Group Limited:O	475,000	73,625		0.00	2011-01-25
404	0290	GoFintech Quantum Innovation Limited:O	120,000	17,760		0.00	2011-12-22
405	0272	SHUI ON LAND LIMITED:O	196,492	644,494		0.00	2012-03-05
406	1099	SINOPHARM GROUP CO. LTD.:H	31,200	633,360		0.00	2012-02-24
407	1059	KANTONE HOLDINGS LIMITED:O	279,973	22,118		0.00	2011-04-13
408	1889	Sanai Health Industry Group Company Limited:O	62,500	30,313		0.00	2012-02-08
409	0767	Zhong Ji Longevity Science Group Limited:O	360,800	4,690		0.00	2012-02-21
410	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,900		0.00	2007-12-13
411	8132	Century Energy International Holdings Limited:O	20,000	5,400		0.00	2012-03-02
412	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	992,000	411,680		0.00	2012-02-13
413	0999	I.T LIMITED:O	44,000	228,800		0.00	2012-02-21
414	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	86,100		0.00	2011-03-18
415	2010	Real Nutriceutical Group Limited:O	40,000	112,800		0.00	2012-02-21
416	0869	Playmates Toys Limited:O	39,475	17,369		0.00	2011-07-14
417	1618	Metallurgical Corporation of China Ltd.:H	101,000	213,110		0.00	2012-02-02
418	0877	OM Technologies (Group) Limited:O	28,000	72,240		0.00	2012-02-14
419	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	11,880		0.00	2008-05-30
420	0305	Wuling Motors Holdings Limited:O	40,000	28,400		0.00	2011-09-05
421	0343	CULTURECOM HOLDINGS LIMITED:O	35,400	31,860		0.00	2011-06-16
422	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	583,200		0.00	2012-02-16
423	2343	PACIFIC BASIN SHIPPING LIMITED:O	65,000	278,200		0.00	2012-03-02
424	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	94,500		0.00	2010-11-11
425	8075	Media Asia Group Holdings Limited:O	438,000	61,320		0.00	2011-08-12
426	0661	China Daye Non-Ferrous Metals Mining Limited:O	186,000	93,000		0.00	2011-12-23
427	8011	Polyard Petroleum International Group Limited:O	60,250	17,171		0.00	2012-02-13
428	0280	KING FOOK HOLDINGS LIMITED:O	14,000	16,240		0.00	2011-11-16
429	2338	WEICHAI POWER CO., LTD.:H	13,000	534,950		0.00	2012-03-02
430	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	46,500		0.00	2012-02-27
431	0604	SHENZHEN INVESTMENT LIMITED:O	116,000	216,920		0.00	2012-02-28
432	0875	Congyu Intelligent Agricultural Holdings Limited:O	42,000	20,370		0.00	2012-02-27
433	0230	Minmetals Land Limited:O	106,000	111,300		0.00	2012-02-06
434	1004	China Smarter Energy Group Holdings Limited:O	44,000	41,800		0.00	2012-02-03
435	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2011-10-31
436	1251	SPT Energy Group Inc.:O	42,000	60,900		0.00	2012-03-02
437	1623	Hilong Holding Limited:O	50,000	95,000		0.00	2012-02-22
438	0617	PALIBURG HOLDINGS LIMITED:O	35,952	89,161		0.00	2012-02-28
439	1883	CITIC Telecom International Holdings Limited:O	73,250	131,118		0.00	2011-11-03
440	0106	Landsea Green Management Limited:O	60,000	26,700		0.00	2011-02-08
441	0384	CHINA GAS HOLDINGS LIMITED:O	132,000	512,160		0.00	2012-02-17
442	0599	E. BON HOLDINGS LIMITED:O	9,009	7,658		0.00	2011-09-07
443	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	487,340		0.00	2012-03-05
444	3339	Lonking Holdings Limited:O	127,000	388,620		0.00	2012-03-05
445	0043	C.P. POKPHAND CO. LTD.:O	502,250	502,250		0.00	2010-10-28
446	1368	Xtep International Holdings Limited:O	64,000	184,320		0.00	2012-02-27
447	1777	Fantasia Holdings Group Co., Limited:O	151,500	139,380		0.00	2012-02-29
448	1399	Veson Holdings Limited (KY):O	30,000	16,800		0.00	2011-01-19
449	0555	REXLot Holdings Limited:O	225,000	148,500		0.00	2012-02-23
450	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,944	75,484		0.00	2012-02-13
451	0119	Poly Property Group Co., Limited:O	104,000	491,920		0.00	2012-02-29
452	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	301,500		0.00	2011-05-13
453	1176	Zhuguang Holdings Group Company Limited:O	70,000	63,700		0.00	2010-05-13
454	1393	Hidili Industry International Development Limited:O	58,000	197,200		0.00	2012-03-02
455	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	313,600		0.00	2011-10-03
456	0389	China Tontine Wines Group Limited:O	56,000	64,400		0.00	2012-02-24
457	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	3,808		0.00	2010-11-25
458	0868	XINYI GLASS HOLDINGS LIMITED:O	102,000	502,860		0.00	2012-03-02
459	0631	Sany Heavy Equipment International Holdings Company Limited:O	86,000	575,340		0.00	2012-03-02
460	0751	Skyworth Group Limited:O	73,132	307,154		0.00	2012-02-29
461	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	79,380	367,529		0.00	2012-02-23
462	0497	CSI Properties Limited (BM):O	220,000	54,120		0.00	2012-02-28
463	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,924	23,844		0.00	2010-01-29
464	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	135,000	261,900		0.00	2012-02-23
465	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	150,400		0.00	2011-06-27
466	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	49,920		0.00	2011-05-06
467	0477	AUPU Group Holding Company Limited:O	28,000	22,680		0.00	2010-12-16
468	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	86,000		0.00	2012-02-08
469	0353	Energy International Investments Holdings Limited:O	350,000	14,350		0.00	2011-09-05
470	8017	Long Success International (Holdings) Limited:O	80,000	2,000		0.00	2010-12-20
471	1205	CITIC RESOURCES HOLDINGS LIMITED:O	198,540	264,058		0.00	2012-03-02
472	2009	BBMG Corporation:H	29,500	220,955		0.00	2012-03-05
473	1200	Midland Holdings Limited (BM):O	18,000	87,120		0.00	2011-10-17
474	8108	Grand Peace Group Holdings Limited:O	44,000	6,116		0.00	2010-09-27
475	2398	Good Friend International Holdings Inc.:O	10,000	46,400		0.00	2011-08-22
476	3988	BANK OF CHINA LIMITED:H	2,072,301	6,838,593		0.00	2012-03-05
477	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	51,520		0.00	2012-02-14
478	1638	Kaisa Group Holdings Ltd.:O	120,000	213,600		0.00	2012-03-02
479	0110	China Fortune Holdings Limited:O	20,000	4,200		0.00	2008-12-01
480	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	17,220		0.00	2010-04-12
481	0279	Arta TechFin Corporation Limited:O	114,034	4,675		0.00	2011-05-03
482	0571	ESUN HOLDINGS LIMITED:O	30,000	39,600		0.00	2012-03-02
483	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	178,000	4,094,000		0.00	2012-03-05
484	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,000		0.00	2010-08-23
485	1207	SRE Group Limited:O	115,883	55,044		0.00	2011-06-30
486	0509	Century Sunshine Group Holdings Limited:O	60,000	15,000		0.00	2009-12-10
487	1766	CRRC Corporation Limited:H	46,000	265,420		0.00	2012-02-29
488	2880	Liaoning Port Co., Ltd.:H	24,000	51,360		0.00	2012-02-03
489	1055	China Southern Airlines Company Limited:H	63,000	246,330		0.00	2012-02-27
490	2899	ZIJIN MINING GROUP CO., LTD.:H	135,000	483,300		0.00	2012-03-05
491	1888	Kingboard Laminates Holdings Limited:O	67,045	311,759		0.00	2011-09-06
492	0715	China Oceanwide Holdings Limited:O	200,000	144,000		0.00	2012-02-28
493	0521	CWT International Limited:O	50,000	21,000		0.00	2010-11-24
494	8080	North Asia Strategic Holdings Limited:O	300,000	14,100		0.00	2011-09-26
495	1555	MIE Holdings Corporation:O	58,000	175,160		0.00	2012-02-22
496	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	264,750	12,179		0.00	2011-09-15
497	0008	PCCW LIMITED:O	159,000	465,870		0.00	2012-02-28
498	0886	Silver Base Group Holdings Limited:O	26,000	151,580		0.00	2012-03-05
499	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	19,900		0.00	2012-02-29
500	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	19,000		0.00	2012-02-15
501	1818	Zhaojin Mining Industry Company Limited:H	19,000	286,900		0.00	2012-03-05
502	0929	IPE GROUP LIMITED:O	20,000	14,400		0.00	2011-12-19
503	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,913	486,728		0.00	2011-12-14
504	3393	Wasion Holdings Limited:O	20,000	66,200		0.00	2011-06-07
505	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	82,000		0.00	2011-09-26
506	1051	G-Resources Group Limited:O	360,833	191,241		0.00	2011-08-23
507	0428	Cocoon Holdings Limited:O	824	2,917		0.00	2009-07-30
508	1238	Powerlong Real Estate Holdings Limited:O	85,000	128,350		0.00	2012-03-05
509	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,000	9,000		0.00	2011-05-23
510	0674	China Tangshang Holdings Limited:O	248,000	26,040		0.00	2010-08-19
511	0190	HKC (HOLDINGS) LIMITED:O	222,234	85,560		0.00	2011-09-19
512	1224	C C Land Holdings Limited:O	52,000	99,840		0.00	2011-12-08
513	1717	Ausnutria Dairy Corporation Ltd:O	20,000	36,400		0.00	2011-07-25
514	0842	Leoch International Technology Limited:O	27,000	73,980		0.00	2012-02-29
515	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,000	84,560		0.00	2011-10-31
516	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	114,189	491,013		0.00	2012-02-29
517	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	104,000	330,720		0.00	2012-03-02
518	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	16,300		0.00	2012-02-22
519	2362	Jinchuan Group International Resources Co. Ltd:O	55,000	86,900		0.00	2012-03-01
520	8155	South China Assets Holdings Limited:O	222,567	21,144		0.00	2010-05-12
521	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	392,833	53,818		0.00	2012-03-05
522	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	13,000		0.00	2011-06-10
523	0480	HKR INTERNATIONAL LIMITED:O	26,400	81,312		0.00	2012-02-20
524	0021	Great China Holdings (Hong Kong) Limited:O	22,500	5,580		0.00	2011-07-18
525	0364	Blockchain Group Company Limited:O	28,000	6,888		0.00	2010-09-09
526	0672	Zhong An Group Limited:O	45,600	51,072		0.00	2011-06-02
527	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	16,800		0.00	2011-04-20
528	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	48,000		0.00	2012-01-16
529	0332	Yuan Heng Gas Holdings Limited:O	15,000	6,450		0.00	2011-09-21
530	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,168	81,754		0.00	2011-06-09
531	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,000	14,490		0.00	2012-03-02
532	2345	Shanghai Prime Machinery Company Limited:H	14,000	19,740		0.00	2011-01-12
533	0621	Taung Gold International Limited:O	224,000	42,560		0.00	2011-08-19
534	0910	China Sandi Holdings Limited:O	12,600	11,718		0.00	2012-02-16
535	0263	GT GROUP HOLDINGS LIMITED:O	7,124	3,063		0.00	2012-02-08
536	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	60,280	*	0.00	2011-08-05
537	0397	Minerva Group Holding Limited:O	114,044	11,062		0.00	2011-02-17
538	0459	Legend Upstar Holdings Limited (KY):O	150,000	6,900		0.00	2012-02-21
539	0887	Emperor Watch & Jewellery Limited:O	120,000	138,000		0.00	2012-02-29
540	1091	South Manganese Investment Limited:O	54,000	74,520		0.00	2011-09-06
541	0132	Hing Yip Holdings Limited (BM):O	21,210	4,369		0.00	2011-05-26
542	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,001	1,135,931		0.00	2012-03-01
543	0735	China Power Clean Energy Development Company Limited:O	140,000	53,900		0.00	2011-08-24
544	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	70,500	150,165		0.00	2011-09-23
545	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	9,360		0.00	2010-12-21
546	0199	ITC Properties Group Limited:O	6,448	15,475		0.00	2011-09-08
547	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	17,000		0.00	2012-02-22
548	0850	Long Well International Holdings Limited:O	72,000	15,984		0.00	2012-02-03
549	8047	China Ocean Group Development Limited:O	24,000	2,832		0.00	2011-02-17
550	0195	Greentech Technology International Limited:O	50,000	39,500		0.00	2012-02-10
551	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,000	1,054,000		0.00	2012-02-24
552	3998	Bosideng International Holdings Limited:O	138,000	342,240		0.00	2012-02-24
553	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	33,670		0.00	2012-02-29
554	0806	Value Partners Group Limited:O	30,000	156,600		0.00	2011-05-03
555	1159	Smart Digital Technology Group Limited:O	12,000	1,908		0.00	2008-04-10
556	1068	China Yurun Food Group Limited:O	31,000	373,860		0.00	2012-03-05
557	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	39,680		0.00	2011-04-13
558	2356	DAH SING BANKING GROUP LIMITED:O	20,600	168,096		0.00	2012-02-13
559	0660	Wai Chun Bio-Technology Limited:O	260,000	24,440		0.00	2010-12-28
560	0596	Inspur Digital Enterprise Technology Limited:O	70,000	17,850		0.00	2011-11-29
561	1387	China Dili Group:O	348,000	316,680		0.00	2012-03-05
562	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	172,500	3,751,875		0.00	2012-03-05
563	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2010-02-11
564	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,200	165,188		0.00	2012-03-05
565	0701	CNT GROUP LIMITED:O	30,000	11,400		0.00	2010-03-24
566	0438	IRICO Group New Energy Company Limited:H	10,000	5,200		0.00	2011-07-25
567	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,655	1,029,922		0.00	2012-03-01
568	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	9,800		0.00	2010-04-19
569	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,393	718		0.00	2012-02-15
570	8270	China CBM Group Company Limited:O	60,000	28,500		0.00	2012-03-02
571	3808	SINOTRUK (HONG KONG) LIMITED:O	41,500	221,195		0.00	2012-02-27
572	0914	Anhui Conch Cement Company Limited:H	19,500	490,425		0.00	2012-03-05
573	0841	Asia Cassava Resources Holdings Limited:O	6,000	5,040		0.00	2011-07-08
574	8228	National Arts Group Holdings Limited:O	12,000	10,680		0.00	2011-04-28
575	1186	China Railway Construction Corporation Limited:H	31,000	179,180		0.00	2012-03-01
576	8006	Sino Splendid Holdings Limited:O	1,600	4,096		0.00	2008-09-22
577	0062	Transport International Holdings Limited:O	6,000	107,520		0.00	2011-11-14
578	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	15,100		0.00	2012-02-22
579	0331	PCD STORES (GROUP) LIMITED:O	62,000	91,760		0.00	2012-02-22
580	2083	Nature Home Holding Company Limited:O	22,000	38,280		0.00	2011-08-22
581	3868	Qunxing Paper Holdings Company Limited:O	23,040	50,227	*	0.00	2011-01-27
582	0866	China Qinfa Group Limited:O	30,000	57,600		0.00	2012-02-22
583	0656	FOSUN INTERNATIONAL LIMITED:O	92,500	443,075		0.00	2012-02-23
584	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	72,000	627,840		0.00	2012-03-05
585	0622	Oshidori International Holdings Limited:O	101,988	8,567		0.00	2011-03-28
586	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,760		0.00	2011-07-21
587	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,150	123,463		0.00	2012-03-05
588	8167	Neo Telemedia Limited:O	32,000	13,120		0.00	2011-07-18
589	0405	Yuexiu Real Estate Investment Trust:Unit	15,010	60,040		0.00	2011-06-02
590	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	60,800		0.00	2012-01-04
591	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,110	4,055		0.00	2012-02-09
592	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	426,000	1,584,720		0.00	2012-03-02
593	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	11,830		0.00	2011-06-24
594	0860	Apollo Future Mobility Group Limited:O	50,000	28,500		0.00	2011-10-12
595	0996	Carnival Group International Holdings Limited:O	60,000	23,400		0.00	2012-02-03
596	0904	China Green (Holdings) Limited:O	12,000	37,560		0.00	2012-02-22
597	0515	China Silver Technology Holdings Limited:O	6,000	15,840		0.00	2011-11-16
598	0159	Brockman Mining Limited:O	80,000	41,600		0.00	2011-04-13
599	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	220,000	121,000		0.00	2011-12-20
600	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,400	223,016		0.00	2012-03-05
601	0019	SWIRE PACIFIC LIMITED:A	12,000	1,048,800		0.00	2012-02-02
602	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	57,120		0.00	2011-09-07
603	0825	New World Department Store China Limited:O	22,000	105,160		0.00	2011-07-11
604	0606	China Agri-Industries Holdings Limited:O	52,000	302,640		0.00	2012-02-27
605	1991	Ta Yang Group Holdings Limited:O	10,000	5,700		0.00	2008-10-14
606	1988	China Minsheng Banking Corp., Ltd.:H	52,800	383,328		0.00	2012-02-22
607	1398	Industrial and Commercial Bank of China Limited:H	1,085,948	5,940,136		0.00	2012-03-05
608	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	3,480		0.00	2011-05-31
609	1338	BaWang International (Group) Holding Limited:O	36,000	51,120		0.00	2012-02-28
610	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	33,600		0.00	2012-02-07
611	2366	SMI Culture & Travel Group Holdings Limited:O	57,060	8,616		0.00	2012-02-24
612	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	13,580		0.00	2011-10-17
613	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-08-05
614	0637	Lee Kee Holdings Limited:O	10,000	5,400		0.00	2010-04-14
615	0013	Hutchison Whampoa Limited:O	51,000	3,944,850		0.00	2012-03-05
616	0587	Hua Han Health Industry Holdings Limited:O	28,800	44,928		0.00	2012-02-09
617	1633	Magic Holdings International Limited:O	12,000	39,000		0.00	2012-01-13
618	1768	Bracell Limited (BM):O	40,000	114,400		0.00	2011-09-20
619	0383	Tian An Medicare Limited (BM):O	6,400	6,656		0.00	2009-02-13
620	0872	Titan Invo Technology Limited:O	6,000	3,300		0.00	2010-11-10
621	1800	China Communications Construction Company Limited:H	51,560	401,652		0.00	2012-03-01
622	0628	Tong Tong AI Social Group Limited:O	24,829	1,539		0.00	2011-09-07
623	1124	COASTAL GREENLAND LIMITED:O	32,000	9,600		0.00	2011-01-31
624	0005	HSBC HOLDINGS PLC:O	204,187	14,150,159		0.00	2012-03-02
625	1171	Yankuang Energy Group Company Limited:H	22,000	407,000		0.00	2012-02-21
626	0763	ZTE CORPORATION:H	7,000	160,650		0.00	2012-03-05
627	0430	Oriental Explorer Holdings Limited:O	20,000	1,800		0.00	2011-10-10
628	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	11,900		0.00	2011-06-27
629	0149	China Agri-Products Exchange Limited:O	27,000	15,930		0.00	2012-02-02
630	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,600	327,360		0.00	2012-02-23
631	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	2,790		0.00	2008-12-01
632	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	4,620		0.00	2011-09-20
633	0295	KONG SUN HOLDINGS LIMITED:O	7,500	1,050		0.00	2011-09-07
634	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	112,000	11,648		0.00	2012-02-21
635	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	7,900		0.00	2011-10-28
636	0410	SOHO CHINA LIMITED:O	52,500	291,900		0.00	2012-03-05
637	2727	Shanghai Electric Group Company Limited:H	30,000	124,200		0.00	2012-02-08
638	3382	Tianjin Port Development Holdings Limited:O	62,000	75,020		0.00	2012-02-14
639	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	60,000	65,400		0.00	2012-02-28
640	0076	Elate Holdings Limited:O	8,470	3,430		0.00	2012-02-22
641	1210	Christine International Holdings Limited:O	10,000	14,200		0.00	2012-03-01
642	1303	Huili Resources (Group) Limited:O	10,000	25,700		0.00	2012-03-02
643	3883	China Aoyuan Group Limited:O	26,000	27,820		0.00	2012-02-02
644	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	12,400		0.00	2011-09-02
645	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	103,200		0.00	2012-03-02
646	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,600	165,148		0.00	2012-02-27
647	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	30,000		0.00	2011-10-27
648	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	9,120		0.00	2011-09-02
649	0267	CITIC Limited (HK):O	35,000	491,400		0.00	2012-03-05
650	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,000	170,400		0.00	2012-03-05
651	0933	Viva Goods Company Limited:O	179,780	21,394		0.00	2012-02-13
652	0413	South China Holdings Company Limited:O	28,000	14,280		0.00	2009-08-07
653	8063	Global Mastermind Holdings Limited:O	1,170	878		0.00	2011-03-14
654	0202	EverChina Int'l Holdings Company Limited:O	40,000	30,000		0.00	2011-10-12
655	3886	Town Health International Medical Group Limited:O	8,500	8,585		0.00	2011-03-24
656	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,100	2,959		0.00	2012-02-01
657	1333	China Zhongwang Holdings Limited:O	50,000	168,000		0.00	2011-10-27
658	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	35,190		0.00	2012-02-13
659	1111	Chong Hing Bank Limited:O	4,000	57,440		0.00	2011-03-14
660	1168	Z Fin Limited:O	32,000	22,400		0.00	2012-02-28
661	0757	Solargiga Energy Holdings Limited:O	20,000	20,000		0.00	2012-02-24
662	0011	HANG SENG BANK, LIMITED:O	17,000	1,820,700		0.00	2012-03-01
663	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,000	148,800		0.00	2011-11-23
664	0753	Air China Limited:H	40,000	228,800		0.00	2012-03-02
665	2002	China Sunshine Paper Holdings Company Limited:O	7,000	8,680		0.00	2011-04-12
666	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	4,960		0.00	2011-09-28
667	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,100		0.00	2011-10-17
668	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	9,100		0.00	2011-06-01
669	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	244,350		0.00	2012-02-21
670	0066	MTR CORPORATION LIMITED:O	47,065	1,282,521		0.00	2012-02-20
671	1968	Peak Sport Products Co., Limited:O	17,000	41,480		0.00	2012-01-13
672	1122	QINGLING MOTORS CO. LTD:H	10,000	24,500		0.00	2011-04-20
673	0271	Asiasec Properties Limited:O	10,000	7,600		0.00	2012-02-28
674	3983	China BlueChemical Ltd.:H	14,000	87,920		0.00	2012-02-13
675	0006	Power Assets Holdings Limited:O	16,598	963,514		0.00	2012-03-05
676	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,035	187,655		0.00	2012-03-05
677	1193	China Resources Gas Group Limited:O	16,000	209,280		0.00	2012-03-05
678	0903	TPV TECHNOLOGY LIMITED:O	18,000	44,100		0.00	2012-02-23
679	0493	GOME Retail Holdings Limited:O	128,000	296,960		0.00	2012-03-05
680	0061	Green Leader Holdings Group Limited:O	8,600	2,924		0.00	2012-02-15
681	0380	China Pipe Group Limited (BM):O	100,000	3,300		0.00	2011-10-17
682	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	6,360		0.00	2012-02-29
683	0922	Anxian Yuan China Holdings Limited:O	20,000	2,160		0.00	2011-07-11
684	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	28,680		0.00	2011-09-05
685	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	69,480		0.00	2011-11-01
686	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	5,100		0.00	2011-09-16
687	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	8,600		0.00	2011-03-29
688	1191	China Gem Holdings Limited:O	30,000	1,500		0.00	2010-11-02
689	1382	Pacific Textiles Holdings Limited:O	10,000	51,000		0.00	2012-01-17
690	0987	China Renewable Energy Investment Limited:O	16,053	6,020		0.00	2011-11-03
691	0998	China CITIC Bank Corporation Limited:H	101,248	508,265		0.00	2012-02-16
692	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	97,750		0.00	2012-01-31
693	0313	Richly Field China Development Limited:O	60,000	7,920		0.00	2011-09-26
694	0302	OCBC Bank (Hong Kong) Limited:O	2,000	149,500		0.00	2010-01-18
695	0605	China Financial Services Holdings Limited:O	20,000	9,500		0.00	2011-01-20
696	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	55,900		0.00	2012-02-29
697	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2011-01-26
698	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,041	9,439		0.00	2011-05-06
699	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	224,100		0.00	2012-03-01
700	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	126,900		0.00	2012-01-27
701	0404	Hsin Chong Group Holdings Limited:O	6,000	7,080		0.00	2011-03-11
702	1308	SITC International Holdings Company Limited:O	16,000	42,560		0.00	2012-01-09
703	0885	Rentian Technology Holdings Limited:O	24,600	2,780		0.00	2011-05-03
704	8010	Sing Pao Media Enterprises Limited:O	11,997	180	*	0.00	2007-06-26
705	0619	South China Financial Holdings Limited:O	30,000	2,130		0.00	2009-09-08
706	0554	Hans Group Holdings Limited (KY):O	22,000	3,410		0.00	2010-02-05
707	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,000		0.00	2009-01-06
708	0148	Kingboard Holdings Limited:O	5,000	146,750		0.00	2012-02-24
709	0773	China Metal Recycling (Holdings) Limited:O	6,600	63,096		0.00	2011-10-13
710	0659	CTF Services Limited (BM):O	20,000	259,600		0.00	2012-03-02
711	1194	Bay Area Gold Group Limited:O	20,000	28,000		0.00	2011-04-12
712	3337	Anton Oilfield Services Group:O	12,000	12,600		0.00	2011-05-24
713	2007	Country Garden Holdings Company Limited:O	95,271	318,205		0.00	2012-03-02
714	0535	Gemdale Properties and Investment Corporation Limited:O	39,000	6,552		0.00	2011-10-04
715	3328	Bank of Communications Co., Ltd.:H	165,045	1,028,230		0.00	2012-02-29
716	0471	Silkwave Inc:O	25,000	2,150		0.00	2010-07-15
717	2168	AirPower Technologies Limited:O	10,000	90,200		0.00	2010-01-29
718	8046	Heng Xin China Holdings Limited:O	13,600	11,152		0.00	2011-04-04
719	0163	Emperor International Holdings Limited:O	20,000	30,800		0.00	2012-03-02
720	8007	Global Strategic Group Limited:O	812	706		0.00	2012-01-12
721	2128	China Lesso Group Holdings Limited:O	16,000	88,000		0.00	2012-03-02
722	0931	China HK Power Smart Energy Group Limited:O	40,000	5,000		0.00	2011-05-11
723	1199	COSCO SHIPPING Ports Limited:O	14,000	165,760		0.00	2012-02-17
724	0269	China Resources and Transportation Group Limited:O	103,600	27,454		0.00	2011-07-11
725	3938	Samling Global Limited:O	22,000	15,620	*	0.00	2011-07-14
726	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	8,100		0.00	2010-11-24
727	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	82,350		0.00	2012-02-17
728	0973	L'Occitane International S.A.:O	7,500	142,650		0.00	2012-01-11
729	0851	Sheng Yuan Holdings Limited:O	5,800	3,190		0.00	2011-11-10
730	1208	MMG Limited (HK):O	26,000	112,060		0.00	2012-03-02
731	0144	China Merchants Port Holdings Company Limited:O	12,000	326,400		0.00	2012-02-27
732	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	271,425		0.00	2012-02-24
733	1698	Boshiwa International Holding Limited:O	10,000	27,100		0.00	2012-02-08
734	0491	Emperor Culture Group Limited:O	5,969	400		0.00	2011-03-11
735	0431	Greater China Financial Holdings Limited:O	1,400	497		0.00	2007-06-26
736	1813	KWG Group Holdings Limited:O	13,500	66,960		0.00	2012-03-02
737	0857	PETROCHINA COMPANY LIMITED:H	98,000	1,121,120		0.00	2012-02-24
738	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,780		0.00	2011-10-20
739	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	94,800		0.00	2012-03-01
740	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	87,700		0.00	2012-03-02
741	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	2,650		0.00	2012-03-01
742	0589	Portico International Holdings Limited:O	2,500	31,800		0.00	2012-03-01
743	8079	Wisdomcome Group Holdings Limited:O	3,000	420		0.00	2011-09-30
744	3888	Kingsoft Corporation Limited:O	5,000	18,300		0.00	2011-08-12
745	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,000	45,500		0.00	2012-03-02
746	0853	MicroPort Scientific Corporation:O	6,000	24,660		0.00	2011-05-17
747	1052	Yuexiu Transport Infrastructure Limited:O	7,061	24,714		0.00	2012-02-01
748	1031	Kingston Financial Group Limited:O	50,000	43,000		0.00	2011-12-07
749	2340	ISP Holdings Limited:O	1,338	990		0.00	2010-06-04
750	2268	Youyuan International Holdings Limited:O	4,000	8,400		0.00	2011-06-17
751	0297	Sinofert Holdings Limited:O	28,000	66,920		0.00	2012-02-20
752	0573	Tao Heung Holdings Limited:O	4,000	15,920		0.00	2009-11-20
753	0939	CHINA CONSTRUCTION BANK CORPORATION:H	942,748	6,061,870		0.00	2012-03-05
754	1115	Tibet Water Resources Ltd.:O	10,000	21,900		0.00	2012-02-13
755	0728	CHINA TELECOM CORPORATION LIMITED:H	54,000	253,800		0.00	2012-03-02
756	1299	AIA Group Limited:O	46,600	1,360,720	*	0.00	2012-03-05
757	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	3,704		0.00	2010-12-06
758	2282	MGM China Holdings Limited:O	13,600	181,696		0.00	2012-03-05
759	2012	SUNSHINE OILSANDS LTD.:O	10,000	46,300		0.00	2012-03-05
760	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	60,300		0.00	2012-01-19
761	0707	Asia Television Holdings Limited:O	4,000	768		0.00	2010-03-15
762	0348	China Healthwise Holdings Limited:O	10,000	3,600		0.00	2011-07-11
763	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	137,500		0.00	2012-02-10
764	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	29,830		0.00	2012-02-22
765	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	262,360		0.00	2012-03-02
766	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	26,000	39,780		0.00	2012-02-13
767	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	3,750		0.00	2011-12-20
768	3813	Pou Sheng International (Holdings) Limited:O	14,000	14,140		0.00	2010-10-13
769	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	101,400		0.00	2012-02-24
770	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	47,000		0.00	2011-12-19
771	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,827	18		0.00	2010-09-20
772	2038	FIH Mobile Limited:O	23,000	122,590		0.00	2012-02-07
773	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	21,100		0.00	2012-02-28
774	8028	Timeless Resources Holdings Limited:O	4,000	528		0.00	2010-05-06
775	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	48,200		0.00	2012-01-03
776	0901	Goldstone Investment Group Limited:O	640	118		0.00	2011-07-08
777	0577	South Shore Holdings Limited:O	1,800	846		0.00	2007-12-18
778	0777	NetDragon Websoft Holdings Limited:O	1,500	7,350		0.00	2011-01-27
779	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	678	*	0.00	2009-07-24
780	0985	CST Holding (HK) Limited (KY):O	79,195	8,315		0.00	2012-01-13
781	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	3,696		0.00	2011-02-11
782	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	44,000		0.00	2012-03-05
783	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	6,550		0.00	2010-01-18
784	1688	Alibaba.com Limited:O	14,000	185,360		0.00	2012-02-29
785	1058	NAMYUE HOLDINGS LIMITED:O	1,500	600		0.00	2011-09-26
786	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	53,580		0.00	2012-02-23
787	0147	International Business Settlement Holdings Limited:O	50,000	17,500		0.00	2012-02-23
788	0273	MASON GROUP HOLDINGS LIMITED:O	1,918	368		0.00	2012-01-12
789	0142	FIRST PACIFIC COMPANY LIMITED:O	10,045	88,095		0.00	2010-12-21
790	0530	Goldin Financial Holdings Limited:O	8,563	7,279		0.00	2010-04-19
791	0522	ASMPT Limited:O	1,000	105,700		0.00	2012-02-23
792	8179	Palinda Group Holdings Limited:O	8,000	5,360		0.00	2012-03-05
793	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	127,000		0.00	2011-12-01
794	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	37,700		0.00	2011-12-13
795	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	35,640		0.00	2012-03-05
796	0826	Tiangong International Company Limited:O	4,000	7,720		0.00	2011-08-26
797	1972	SWIRE PROPERTIES LIMITED:O	13,700	257,012		0.00	2012-03-01
798	0945	MANULIFE FINANCIAL CORPORATION:O	4,200	408,240		0.00	2012-03-02
799	0499	Qingdao Holdings International Limited:O	1,155	2,287		0.00	2010-08-26
800	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,868	352,000		0.00	2012-03-05
801	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	449,400		0.00	2012-02-27
802	1378	China Hongqiao Group Limited:O	13,000	67,210		0.00	2012-02-24
803	8173	Hephaestus Holdings Limited:O	2,000	550		0.00	2011-03-08
804	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
805	0506	China Foods Limited:O	6,000	38,760		0.00	2012-03-05
806	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,000		0.00	2012-01-10
807	1117	China Modern Dairy Holdings Ltd.:O	10,000	20,000		0.00	2010-12-06
808	0547	Digital Domain Holdings Limited:O	20,400	3,754		0.00	2011-04-18
809	0651	China Ocean Industry Group Limited:O	7,600	866		0.00	2011-10-04
810	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,538	126,132		0.00	2012-03-02
811	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	13,080		0.00	2010-09-28
812	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	252,900		0.00	2012-02-21
813	0873	China Taifeng Beddings Holdings Limited:O	2,000	7,560		0.00	2010-11-02
814	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	1,960		0.00	2011-07-12
815	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,500		0.00	2009-06-04
816	0992	LENOVO GROUP LIMITED:O	20,000	133,400		0.00	2012-03-05
817	2789	Yuanda China Holdings Limited:O	12,000	13,920		0.00	2012-02-29
818	0435	Sunlight Real Estate Investment Trust:Unit	3,000	7,200		0.00	2011-10-07
819	0083	SINO LAND COMPANY LIMITED:O	11,000	154,000		0.00	2012-03-01
820	0819	Tianneng Power International Limited:O	2,000	9,380		0.00	2011-12-19
821	1109	CHINA RESOURCES LAND LIMITED:O	10,000	140,800		0.00	2012-02-16
822	6030	CITIC Securities Company Limited:H	2,000	34,400		0.00	2012-02-10
823	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	188,400		0.00	2012-02-21
824	2266	Dorsett Hospitality International Limited:O	3,304	4,526		0.00	2011-08-23
825	2778	Champion Real Estate Investment Trust:Unit	8,170	27,860		0.00	2011-11-14
826	0052	FAIRWOOD HOLDINGS LIMITED:O	200	2,404		0.00	2009-09-03
827	0167	IDT INTERNATIONAL LIMITED:O	4,000	556		0.00	2011-09-08
828	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,216		0.00	2009-07-14
829	0376	Yunfeng Financial Group Limited:O	600	2,400		0.00	2011-08-12
830	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	472,400		0.00	2012-03-05
831	0369	Wing Tai Properties Limited:O	2,000	5,500		0.00	2011-05-03
832	1088	China Shenhua Energy Company Limited:H	5,000	177,000		0.00	2012-03-02
833	2888	STANDARD CHARTERED PLC:O	3,451	687,439		0.00	2012-03-02
834	0862	Vision Values Holdings Limited:O	2,000	600		0.00	2011-04-06
835	0489	DongFeng Motor Group Company Limited (CN):H	4,000	58,160		0.00	2012-02-28
836	0947	MOBI Development Co., Ltd.:O	1,100	1,408		0.00	2010-11-08
837	1282	Renze Harvest International Limited:O	4,000	1,060		0.00	2011-07-26
838	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	783		0.00	2011-08-15
839	0124	Guangdong Land Holdings Limited:O	2,278	7,198		0.00	2012-02-29
840	2222	NVC International Holdings Limited:O	4,000	13,640		0.00	2012-03-01
841	1836	Stella International Holdings Limited:O	1,000	18,480		0.00	2011-09-06
842	1038	CK Infrastructure Holdings Limited:O	3,000	134,700		0.00	2012-03-02
843	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	157,800		0.00	2012-02-21
844	0210	Daphne International Holdings Limited:O	2,000	19,960		0.00	2012-02-28
845	2020	ANTA Sports Products Limited:O	3,000	25,080		0.00	2012-02-23
846	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,000	4,340		0.00	2012-02-22
847	1188	Hybrid Kinetic Group Limited:O	10,000	1,270		0.00	2011-04-18
848	6823	HKT Limited (KY):O	6,987	38,219		0.00	2012-03-02
849	0762	CHINA UNICOM (HONG KONG) LIMITED:O	25,508	348,949		0.00	2012-02-28
850	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	118,800		0.00	2012-03-05
851	0221	Easy One Financial Group Limited:O	8,000	2,320		0.00	2012-02-28
852	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,720		0.00	2011-03-15
853	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,000	140,000		0.00	2012-03-01
854	2331	LI NING COMPANY LIMITED:O	1,000	9,510		0.00	2012-02-23
855	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	34,100		0.00	2011-11-30
856	1929	Chow Tai Fook Jewellery Group Limited:O	9,400	120,508		0.00	2012-03-05
857	0467	United Energy Group Limited:O	12,000	15,720		0.00	2011-08-25
858	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,360		0.00	2010-12-21
859	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	91,000		0.00	2011-12-07
860	0941	China Mobile Limited (HK):O	18,500	1,496,650		0.00	2012-03-02
861	0094	Greenheart Group Limited:O	700	553		0.00	2011-06-23
862	0760	Talent Property Group Limited:O	2,500	850		0.00	2010-09-14
863	0817	China Jinmao Holdings Group Limited:O	8,000	16,080		0.00	2012-02-28
864	0479	CIL HOLDINGS LIMITED:O	900	387		0.00	2011-05-30
865	0291	China Resources Beer (Holdings) Company Limited:O	2,000	58,700		0.00	2012-03-05
866	0004	Wharf (Holdings) Limited (The):O	2,102	97,112		0.00	2012-02-21
867	1886	China Huiyuan Juice Group Limited:O	1,000	2,870		0.00	2011-09-28
868	1918	Sunac China Holdings Limited:O	2,000	5,260		0.00	2010-11-19
869	0002	CLP HOLDINGS LIMITED:O	1,500	101,850		0.00	2012-03-01
870	1788	Guotai Junan International Holdings Limited:O	1,000	2,530		0.00	2011-03-18
871	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	810		0.00	2011-04-29
872	0151	Want Want China Holdings Limited:O	6,000	45,120		0.00	2012-03-01
873	0823	Link Real Estate Investment Trust:Unit	1,000	29,200		0.00	2012-02-28
874	0001	CK Hutchison Holdings Limited:O	1,000	109,700		0.00	2012-03-01
875	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	480	2,002		0.00	2012-02-27
876	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	29,360		0.00	2011-08-05
877	0109	Good Resources Holdings Limited:O	598	176		0.00	2009-11-20
878	1683	International Mining Machinery Holdings Limited:O	500	4,240	*	0.00	2011-07-05
879	0691	China Shanshui Cement Group Limited:O	1,000	6,980		0.00	2012-02-24
880	1966	China SCE Group Holdings Limited:O	1,000	1,790		0.00	2010-02-09
881	0764	Eternity Investment Limited:O	2,650	37		0.00	2010-06-04
882	8202	INNO-TECH HOLDINGS LIMITED:O	30	10		0.00	2012-01-12
883	0883	CNOOC LIMITED:O	14,000	241,920		0.00	2012-03-02
884	0448	Branded Lifestyle Holdings Limited:O	292	783	*	0.00	2011-12-23
885	0544	DAIDO GROUP LIMITED:O	400	64		0.00	2010-06-21
886	1878	SOUTHGOBI RESOURCES LTD.:O	50	2,800		0.00	2011-01-18
887	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	15,120		0.00	2012-01-04
888	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,010		0.00	2011-03-22
889	3333	China Evergrande Group:O	3,000	13,950		0.00	2012-02-24
890	0880	SJM Holdings Limited:O	1,000	15,840		0.00	2012-02-27
891	0326	CHINA STAR ENTERTAINMENT LIMITED:O	329	79		0.00	2011-06-08
892	0700	TENCENT HOLDINGS LIMITED:O	300	59,400		0.00	2012-02-24
893	0240	BUILD KING HOLDINGS LIMITED:O	150	19		0.00	2010-03-10
894	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	590	73		0.00	2011-11-10
895	0928	King International Investment Limited (KY):O	160	18		0.00	2011-10-14
896	1928	Sands China Ltd.:O	400	11,600		0.00	2012-02-08

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