SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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CCASS holdings on 2012-03-09

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	1121	Golden Solar New Energy Technology Holdings Limited:O	18,020,000	26,489,400		1.81	2012-01-31
2	8155	South China Assets Holdings Limited:O	149,177,139	14,619,360		1.33	2012-02-13
3	0413	South China Holdings Company Limited:O	35,411,700	17,528,792		1.18	2011-09-30
4	0619	South China Financial Holdings Limited:O	37,611,000	2,670,381		0.75	2011-11-24
5	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,260,000	3,426,200		0.51	2011-11-02
6	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,281,000	473,970		0.30	2012-02-29
7	0223	Elife Holdings Limited:O	4,700,000	1,198,500		0.29	2011-08-26
8	1046	Universe Entertainment and Culture Group Company Limited:O	4,625,000	434,750		0.27	2011-07-15
9	0038	FIRST TRACTOR COMPANY LIMITED:H	814,000	7,065,520		0.20	2012-03-05
10	1968	Peak Sport Products Co., Limited:O	3,979,000	9,668,970		0.19	2012-03-09
11	8071	China Netcom Technology Holdings Limited:O	3,405,000	902,325		0.18	2011-07-26
12	8080	North Asia Strategic Holdings Limited:O	21,936,000	987,120		0.16	2011-06-16
13	1280	China Qidian Guofeng Holdings Limited:O	1,600,000	1,104,000		0.15	2012-03-08
14	0938	MAN SANG INTERNATIONAL LIMITED:O	1,916,000	1,130,440		0.15	2012-03-06
15	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,149,972	3,093,425		0.13	2012-02-21
16	0364	Blockchain Group Company Limited:O	1,800,000	459,000		0.12	2011-06-17
17	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,050,000	1,963,500		0.11	2012-03-09
18	1222	WANG ON GROUP LIMITED:O	7,000,859	588,072		0.11	2011-05-03
19	0628	Tong Tong AI Social Group Limited:O	2,262,299	126,689		0.10	2010-03-22
20	0083	SINO LAND COMPANY LIMITED:O	5,305,103	71,300,584		0.09	2012-03-09
21	1618	Metallurgical Corporation of China Ltd.:H	2,396,000	5,031,600		0.08	2012-03-05
22	8123	Sinofortune Financial Holdings Limited:O	3,292,800	493,920		0.08	2010-08-09
23	0563	Shanghai Industrial Urban Development Group Limited:O	3,410,000	5,490,100		0.07	2012-03-06
24	0842	Leoch International Technology Limited:O	922,000	2,305,000		0.07	2011-11-11
25	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	186,200	372,400		0.07	2012-02-17
26	1889	Sanai Health Industry Group Company Limited:O	1,157,500	561,388		0.07	2011-08-11
27	0279	Arta TechFin Corporation Limited:O	3,006,212	132,273		0.06	2011-08-02
28	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	148,000	43,660		0.06	2012-03-02
29	1058	NAMYUE HOLDINGS LIMITED:O	330,200	130,429		0.06	2011-11-09
30	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	249,200	137,060		0.06	2012-03-09
31	0445	CIMC-TianDa Holdings Company Limited:O	1,700,000	232,900		0.06	2010-10-07
32	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,580,000	521,400		0.06	2011-10-21
33	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	226,000	248,600		0.06	2009-10-20
34	0063	China Asia Valley Group Limited:O	1,317,000	98,775		0.05	2010-12-10
35	3378	Xiamen International Port Co., Ltd:H	486,000	583,200		0.05	2011-03-30
36	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	528,900	72,565,080		0.05	2012-03-07
37	0760	Talent Property Group Limited:O	1,322,500	409,975		0.05	2011-12-19
38	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36,035	138,735		0.05	2011-09-02
39	0766	Sino Prosper (Group) Holdings Limited:O	350,000	196,000		0.05	2012-02-09
40	0648	SoftMedx Healthcare Limited:O	6,056,000	363,360	*	0.04	2010-10-19
41	0485	China Sinostar Group Company Limited:O	668,000	86,840		0.04	2011-02-18
42	0498	Blue River Holdings Limited:O	1,757,899	374,432		0.04	2012-02-13
43	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	15,300		0.04	2009-01-19
44	1102	Enviro Energy International Holdings Limited:O	956,000	216,056		0.03	2012-02-14
45	0385	CHINNEY ALLIANCE GROUP LIMITED:O	194,800	70,128		0.03	2009-10-09
46	8296	Sino-Life Group Limited:O	240,000	69,600		0.03	2011-12-22
47	1033	Sinopec Oilfield Service Corporation:H	450,000	1,035,000		0.03	2012-03-08
48	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	70,000	424,900	*	0.03	2011-10-20
49	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	810,000		0.03	2010-02-24
50	1126	DREAM INTERNATIONAL LIMITED (HK):O	210,000	113,400		0.03	2011-05-27
51	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	220,000	134,200		0.03	2011-10-27
52	1685	Boer Power Holdings Limited:O	236,000	792,960		0.03	2012-03-07
53	3938	Samling Global Limited:O	1,286,000	913,060	*	0.03	2012-02-01
54	0269	China Resources and Transportation Group Limited:O	6,004,200	1,591,113		0.03	2011-08-05
55	0575	Regent Pacific Group Limited:O	1,020,000	265,200		0.03	2012-01-12
56	1898	China Coal Energy Company Limited:H	1,180,000	11,151,000		0.03	2012-03-02
57	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	259,400	308,686		0.03	2011-06-07
58	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-07-21
59	0908	Zhuhai Holdings Investment Group Limited:O	308,000	200,200		0.03	2010-03-25
60	0916	China Longyuan Power Group Corporation Limited:H	738,000	5,225,040		0.03	2012-02-20
61	0810	China Castson 81 Finance Company Limited (BM):O	80,000	32,000		0.03	2011-12-19
62	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	821,920	600,002		0.03	2012-03-08
63	0122	CROCODILE GARMENTS LIMITED:O	166,000	84,660		0.03	2010-12-03
64	0076	Elate Holdings Limited:O	215,020	75,257		0.03	2012-03-09
65	0166	New Times Corporation Limited (BM):O	137,500	162,250		0.03	2012-03-09
66	0435	Sunlight Real Estate Investment Trust:Unit	384,538	926,737		0.02	2011-08-18
67	0808	Prosperity Real Estate Investment Trust:Unit	323,294	568,997		0.02	2011-08-16
68	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	36,800		0.02	2010-11-16
69	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	400,885	46,503		0.02	2012-03-08
70	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	324,000	612,360		0.02	2011-11-16
71	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	740,000	814,000	*	0.02	2011-09-28
72	0138	CCT Fortis Holdings Limited:O	134,850	97,092		0.02	2010-11-16
73	2006	Shanghai Jin Jiang Capital Company Limited:H	308,000	366,520		0.02	2012-02-17
74	0650	Productive Technologies Company Limited (BM):O	76,500	39,780		0.02	2007-06-26
75	0024	BURWILL HOLDINGS LIMITED:O	1,060,000	186,560		0.02	2011-06-30
76	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	25,600		0.02	2008-02-20
77	8063	Global Mastermind Holdings Limited:O	26,950	20,213		0.02	2008-08-29
78	1227	National Investments Fund Limited:O	395,600	17,406		0.02	2011-04-26
79	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	141,900		0.02	2008-07-10
80	1006	Changshouhua Food Company Limited:O	110,000	436,700		0.02	2011-06-14
81	0827	Ko Yo Chemical (Group) Limited:O	1,500,000	210,000		0.02	2012-02-06
82	2662	MH Development Limited:O	200,000	56,000		0.02	2009-08-21
83	0378	FDG Kinetic Limited:O	91,500	77,775		0.02	2010-12-28
84	0999	I.T LIMITED:O	250,000	1,330,000		0.02	2012-02-21
85	0214	ASIA ORIENT HOLDINGS LIMITED:O	144,955	185,542		0.02	2011-02-15
86	0591	China High Precision Automation Group Limited:O	210,000	575,400	*	0.02	2011-10-31
87	1399	Veson Holdings Limited (KY):O	204,000	116,280		0.02	2012-01-20
88	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	56,000	171,920		0.02	2012-02-21
89	0627	Japan Kyosei Group Company Limited:O	689,000	9,646	*	0.02	2011-12-22
90	2866	COSCO SHIPPING Development Co., Ltd.:H	719,050	1,984,578		0.02	2012-02-15
91	0572	Future World Holdings Limited:O	60,000	20,100		0.02	2012-01-18
92	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	182,160		0.02	2011-11-07
93	0362	China Zenith Chemical Group Limited:O	138,718	50,632		0.02	2011-07-07
94	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,800	305,808		0.02	2012-02-27
95	0585	Imagi International Holdings Limited:O	1,801,000	331,384		0.02	2012-03-09
96	0332	Yuan Heng Gas Holdings Limited:O	140,000	63,700		0.02	2011-09-21
97	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	194,000	795,400		0.02	2011-12-14
98	1041	Lamtex Holdings Limited:O	790,000	161,160		0.02	2012-03-08
99	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	23,600		0.02	2011-02-24
100	0211	STYLAND HOLDINGS LIMITED:O	610,905	64,145		0.02	2012-02-21
101	0009	KEYNE LTD:O	560,000	46,480		0.02	2011-01-12
102	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	19,200		0.02	2011-07-22
103	0340	Tongguan Gold Group Limited:O	1,464,400	165,477	*	0.02	2011-08-01
104	0959	Century Entertainment International Holdings Limited:O	665,000	64,505		0.02	2012-03-01
105	1225	Lerado Financial Group Company Limited:O	120,000	100,800		0.02	2010-12-28
106	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	195,000	1,485,900		0.02	2012-03-06
107	0899	Zhong Jia Guo Xin Holdings Company Limited:O	610,000	26,840		0.02	2011-12-05
108	2468	Trony Solar Holdings Company Limited:O	242,000	300,080		0.02	2012-03-06
109	0640	Infinity Development Holdings Company Limited:O	76,000	33,440		0.02	2011-12-22
110	0764	Eternity Investment Limited:O	1,200,500	18,008		0.02	2011-12-22
111	8171	China Trends Holdings Limited:O	1,000,000	19,000		0.02	2010-11-15
112	0477	AUPU Group Holding Company Limited:O	160,000	124,800		0.01	2012-02-29
113	0965	Playmates Toys Limited:Wrnt	10,140	771		0.01	2011-05-18
114	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	240,000	139,200		0.01	2011-11-18
115	0588	Beijing North Star Company Limited:H	104,000	167,440		0.01	2010-03-29
116	2233	WEST CHINA CEMENT LIMITED:O	620,000	1,066,400		0.01	2012-02-28
117	0343	CULTURECOM HOLDINGS LIMITED:O	150,000	135,000		0.01	2011-11-01
118	0390	CHINA RAILWAY GROUP LIMITED:H	603,000	1,802,970		0.01	2012-03-09
119	0689	EPI (Holdings) Limited:O	307,718	55,389		0.01	2012-02-21
120	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	90,000	29,700		0.01	2012-02-20
121	0925	Beijing Properties (Holdings) Limited:O	540,000	267,300		0.01	2011-01-17
122	0986	Dufu Liquor Group Limited:O	107,812	8,841		0.01	2011-12-06
123	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	174,900		0.01	2010-10-11
124	0850	Long Well International Holdings Limited:O	564,000	126,336		0.01	2011-09-28
125	0690	Uni-Bio Science Group Limited:O	175,999	74,800	*	0.01	2010-03-01
126	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	59,000	246,620		0.01	2012-02-10
127	0418	FOUNDER HOLDINGS LIMITED:O	150,800	48,256		0.01	2008-09-23
128	0761	Bel Global Resources Holdings Limited:O	480,000	68,640	*	0.01	2011-04-27
129	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	179,900		0.01	2010-07-19
130	8009	Chinese Energy Holdings Limited:O	2,500,000	25,000		0.01	2011-03-02
131	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	104,443	38,644		0.01	2012-03-02
132	2198	China Sanjiang Fine Chemicals Company Limited:O	131,000	377,280		0.01	2012-02-24
133	0137	JINHUI HOLDINGS COMPANY LIMITED:O	69,000	113,850		0.01	2012-03-02
134	1039	Changyou International Group Limited:O	104,000	145,600		0.01	2012-03-07
135	3808	SINOTRUK (HONG KONG) LIMITED:O	354,000	1,922,220		0.01	2012-02-06
136	0067	China Lumena New Materials Corp.:O	700,000	1,421,000		0.01	2012-03-09
137	0030	YNBY International Limited:O	80,000	27,200		0.01	2011-11-22
138	0888	Bison Finance Group Limited:O	124,000	88,040		0.01	2012-02-20
139	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	7,800		0.01	2010-05-19
140	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	11,220		0.01	2007-06-26
141	1717	Ausnutria Dairy Corporation Ltd:O	121,000	209,330		0.01	2011-03-25
142	0156	LIPPO CHINA RESOURCES LIMITED:O	1,106,000	203,504		0.01	2011-09-30
143	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	47,600		0.01	2011-10-06
144	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
145	2878	Solomon Systech (International) Limited:O	290,000	72,210		0.01	2010-11-02
146	3993	CMOC Group Limited (CN):H	154,000	562,100		0.01	2011-12-02
147	0439	KuangChi Science Limited:O	134,700	3,368	*	0.01	2007-06-26
148	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	25,500		0.01	2011-07-20
149	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	482,143	9,083,574		0.01	2012-03-09
150	0630	AMCO United Holding Limited:O	1,010,000	39,390		0.01	2012-02-22
151	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	98,100		0.01	2011-10-07
152	0404	Hsin Chong Group Holdings Limited:O	108,000	127,440		0.01	2010-11-09
153	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,230,000	126,690		0.01	2011-11-03
154	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	76,000	117,040		0.01	2010-04-16
155	8021	WLS HOLDINGS LIMITED (BM):O	125,000	7,000		0.01	2008-04-22
156	0242	SHUN TAK HOLDINGS LIMITED:O	328,144	1,112,408		0.01	2012-03-09
157	1149	Anxin-China Holdings Limited:O	292,000	522,680		0.01	2012-02-27
158	1055	China Southern Airlines Company Limited:H	298,000	1,180,080		0.01	2012-03-05
159	0064	GET NICE HOLDINGS LIMITED:O	476,000	176,120		0.01	2012-03-09
160	0673	China Health Group Limited:O	53,500	20,330		0.01	2011-12-29
161	0139	Smart Fish Wealthlink Holdings Limited:O	300,000	27,900		0.01	2009-06-01
162	0226	LIPPO LIMITED (HK):O	52,450	144,238		0.01	2010-10-13
163	0358	Jiangxi Copper Company Limited:H	144,000	2,787,840		0.01	2012-03-08
164	0082	Crazy Sports Group Limited:O	280,000	352,800		0.01	2011-11-09
165	1766	CRRC Corporation Limited:H	207,000	1,169,550		0.01	2012-02-21
166	1733	E-Commodities Holdings Limited:O	385,000	793,100		0.01	2012-02-24
167	0923	Integrated Waste Solutions Group Holdings Limited:O	246,000	337,020	*	0.01	2011-11-16
168	8153	Jiading International Group Holdings Limited:O	276,000	40,296		0.01	2010-04-20
169	0701	CNT GROUP LIMITED:O	192,000	73,920		0.01	2010-05-06
170	0240	BUILD KING HOLDINGS LIMITED:O	125,519	15,439		0.01	2011-11-09
171	2789	Yuanda China Holdings Limited:O	622,000	696,640		0.01	2012-02-23
172	1101	China Huarong Energy Company Limited:O	699,500	1,846,680		0.01	2012-02-20
173	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	237,900		0.01	2012-01-09
174	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	54,000		0.01	2007-11-22
175	0103	Shougang Century Holdings Limited:O	190,000	72,200		0.01	2011-07-07
176	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	29,332	8,653		0.01	2011-02-21
177	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	9,720		0.01	2008-02-01
178	1163	Dejin Resources Group Company Limited:O	920,000	74,520		0.01	2011-06-10
179	1488	Best Food Holding Company Limited:O	80,000	74,400		0.01	2011-12-19
180	0596	Inspur Digital Enterprise Technology Limited:O	405,000	101,250		0.01	2012-02-24
181	0606	China Agri-Industries Holdings Limited:O	383,000	2,248,210		0.01	2012-03-07
182	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	306,464	183,878		0.01	2011-12-01
183	0870	3D-GOLD Jewellery Holdings Limited:O	90,000	58,500	*	0.01	2008-10-03
184	0430	Oriental Explorer Holdings Limited:O	170,000	15,300		0.01	2007-10-09
185	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	134,550		0.01	2011-05-03
186	0694	Beijing Capital International Airport Company Limited:H	176,000	696,960		0.01	2011-09-27
187	3323	China National Building Material Company Limited:H	268,000	2,717,520		0.01	2012-03-09
188	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	169,400		0.01	2011-12-08
189	0190	HKC (HOLDINGS) LIMITED:O	987,417	424,589		0.01	2011-08-24
190	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	664,340		0.01	2012-02-14
191	0903	TPV TECHNOLOGY LIMITED:O	212,000	498,200		0.01	2012-03-09
192	0979	Green Energy Group Limited:O	40,000	20,800		0.01	2012-03-02
193	1073	Da Yu Financial Holdings Limited:O	76,000	34,200		0.01	2012-02-01
194	0866	China Qinfa Group Limited:O	186,000	372,000		0.01	2011-11-30
195	0160	Hon Kwok Land Investment Company, Limited:O	42,820	116,042		0.01	2009-05-05
196	0296	Emperor Entertainment Hotel Limited:O	115,000	149,500		0.01	2011-12-19
197	1053	Chongqing Iron & Steel Company Limited:H	47,800	65,964	*	0.01	2011-08-19
198	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	354,500	723,180		0.01	2010-11-22
199	0245	China Vered Financial Holding Corporation Limited:O	648,200	19,446		0.01	2011-06-16
200	1105	SING TAO NEWS CORPORATION LIMITED:O	74,000	93,980		0.01	2011-08-23
201	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	54,500	2,883,050		0.01	2012-02-10
202	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	316,555	117,125		0.01	2012-03-08
203	8299	GT Gold Holdings Limited:O	1,164,000	83,808	*	0.01	2010-08-11
204	0726	DIT Group Limited:O	30,000	9,600		0.01	2011-03-25
205	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	54,000	18,360		0.01	2012-02-28
206	1883	CITIC Telecom International Holdings Limited:O	202,000	351,480		0.01	2011-10-27
207	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,500	37,538		0.01	2011-01-11
208	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	513,187	4,921,463		0.01	2012-02-22
209	2288	Rykadan Capital Limited:O	40,000	62,000		0.01	2010-07-09
210	0519	Novautek Technologies Group Limited (BM):O	70,000	10,080		0.01	2010-03-02
211	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	645,227	12,620,640		0.01	2012-02-29
212	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	57,600		0.01	2011-01-04
213	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	14,310		0.01	2010-10-13
214	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	125,573	75,344		0.01	2011-02-15
215	0167	IDT INTERNATIONAL LIMITED:O	202,037	29,295		0.01	2009-06-11
216	0712	Comtec Solar Systems Group Limited:O	90,000	142,200		0.01	2012-03-08
217	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	585,000	12,255,750		0.01	2012-03-07
218	1205	CITIC RESOURCES HOLDINGS LIMITED:O	612,000	777,240		0.01	2012-02-22
219	0164	China Baoli Technologies Holdings Limited:O	250,300	41,550		0.01	2009-12-23
220	0090	Puxing Energy Limited:O	32,000	32,320		0.01	2010-10-20
221	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	50,700		0.01	2010-05-05
222	1217	China Innovation Investment Limited:O	536,000	14,472		0.01	2010-11-02
223	0365	Sino ICT Holdings Limited:O	40,000	10,400		0.01	2011-02-11
224	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	429,500	1,791,015		0.01	2011-12-02
225	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,000	259,160		0.01	2012-02-13
226	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	268,000	1,251,560		0.01	2012-01-10
227	1159	Smart Digital Technology Group Limited:O	52,000	8,112		0.01	2007-10-16
228	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	128,000	320,000		0.01	2012-03-08
229	0389	China Tontine Wines Group Limited:O	148,000	162,800		0.01	2012-03-07
230	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	110,000	398,200		0.01	2011-10-25
231	2340	ISP Holdings Limited:O	24,084	18,063		0.01	2008-11-13
232	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	110,043	2,200,860		0.01	2011-12-09
233	0757	Solargiga Energy Holdings Limited:O	161,000	157,780		0.01	2012-02-27
234	8220	Bingo Group Holdings Limited:O	220,000	21,560		0.01	2012-02-06
235	1988	China Minsheng Banking Corp., Ltd.:H	292,000	2,128,680		0.01	2012-02-22
236	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,000	13,338		0.01	2010-11-09
237	0982	Huafa Property Services Group Company Limited:O	640,000	38,400		0.01	2011-08-22
238	2228	CECEP COSTIN New Materials Group Limited:O	53,000	188,150		0.01	2011-05-16
239	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	83,663	111,272		0.01	2011-10-07
240	3868	Qunxing Paper Holdings Company Limited:O	107,008	233,277	*	0.01	2011-01-10
241	1180	Paradise Entertainment Limited (BM):O	190,000	13,490		0.01	2011-03-03
242	0922	Anxian Yuan China Holdings Limited:O	180,000	19,980		0.01	2011-11-07
243	1051	G-Resources Group Limited:O	1,108,079	576,201		0.01	2011-12-22
244	0193	CAPITAL ESTATE LIMITED:O	160,000	41,600		0.01	2011-01-31
245	0655	HONGKONG CHINESE LIMITED:O	127,889	171,371		0.01	2012-02-21
246	0500	Frontier Services Group Limited:O	71,798	22,257		0.01	2011-11-09
247	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	52,000		0.01	2012-02-17
248	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	130,000	261,300		0.01	2011-07-29
249	0746	Lee & Man Chemical Company Limited:O	50,000	329,000		0.01	2011-05-11
250	0128	ENM Holdings Limited (HK):O	100,000	59,000		0.01	2012-01-03
251	0459	Legend Upstar Holdings Limited (KY):O	500,000	23,000		0.01	2011-05-31
252	8215	First Credit Finance Group Limited:O	60,000	24,300		0.01	2012-02-03
253	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,100	38,199		0.01	2008-01-23
254	0008	PCCW LIMITED:O	431,322	1,324,159		0.01	2012-03-05
255	1893	China National Materials Company Limited:H	69,000	242,880		0.01	2012-03-05
256	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	232,000	916,400		0.01	2012-02-29
257	2626	Hunan Nonferrous Metals Corporation Limited:H	96,000	219,840		0.01	2011-04-26
258	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	58,960		0.01	2012-03-06
259	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,176,000	157,584		0.01	2012-02-03
260	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	93,111	77,282		0.01	2011-06-23
261	0246	REAL GOLD MINING LIMITED:O	53,000	469,580	*	0.01	2011-04-28
262	1182	Success Dragon International Holdings Limited:O	401,000	46,917	*	0.01	2010-07-14
263	0298	Chuang's China Investments Limited:O	87,500	37,625		0.01	2011-02-21
264	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	225,000	3,411,000		0.01	2012-03-09
265	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	31,519		0.01	2011-10-14
266	0123	Yuexiu Property Company Limited:O	523,200	868,512		0.01	2012-03-06
267	0729	FDG Electric Vehicles Limited:O	600,060	234,023		0.01	2012-01-04
268	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	136,000	590,240		0.01	2012-03-09
269	0372	PT International Development Corporation Limited:O	41,727	15,230		0.01	2010-12-07
270	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	567,000	12,020,400		0.01	2012-03-06
271	0199	ITC Properties Group Limited:O	19,616	47,078		0.01	2011-01-10
272	0697	Shoucheng Holdings Limited:O	476,000	276,080		0.01	2011-11-09
273	1059	KANTONE HOLDINGS LIMITED:O	397,324	31,389		0.01	2011-05-11
274	0101	HANG LUNG PROPERTIES LIMITED:O	237,000	6,588,600		0.01	2012-01-26
275	0182	Concord New Energy Group Limited:O	390,000	152,100		0.01	2012-03-06
276	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	130,900		0.01	2007-06-26
277	0653	BONJOUR HOLDINGS LIMITED:O	156,000	205,920		0.01	2011-10-20
278	1185	China Energine International (Holdings) Limited:O	205,456	69,855		0.01	2011-10-31
279	0144	China Merchants Port Holdings Company Limited:O	127,655	3,421,154		0.01	2012-03-08
280	0094	Greenheart Group Limited:O	40,000	29,600		0.01	2012-01-17
281	0987	China Renewable Energy Investment Limited:O	120,831	46,520		0.01	2011-11-03
282	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	39,000		0.01	2007-07-17
283	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	48,620		0.01	2011-03-24
284	0318	Vongroup Limited:O	295,000	14,160		0.01	2011-10-31
285	0233	Mingyuan Medicare Development Company Limited:O	220,000	56,100		0.01	2011-05-23
286	1019	Convoy Global Holdings Limited:O	20,000	30,200		0.01	2011-03-21
287	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	287,952	46,072		0.00	2008-09-08
288	0230	Minmetals Land Limited:O	165,000	176,550		0.00	2011-01-10
289	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	74,000	22,570		0.00	2011-11-08
290	1143	China Energy Storage Technology Development Limited:O	20,000	11,000		0.00	2011-05-12
291	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	66,000	316,800		0.00	2012-02-21
292	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	85,000	25,075		0.00	2010-08-12
293	0730	Capital Industrial Financial Services Group Limited:O	55,000	17,050		0.00	2011-03-08
294	3983	China BlueChemical Ltd.:H	84,000	537,600		0.00	2011-09-16
295	8089	Chinese Strategic Holdings Limited:O	32,000	8,160		0.00	2009-11-09
296	0480	HKR INTERNATIONAL LIMITED:O	63,727	191,181		0.00	2011-02-24
297	0088	TAI CHEUNG HOLDINGS LIMITED:O	29,007	149,676		0.00	2012-03-09
298	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	117,966	319,688		0.00	2011-11-22
299	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	233,200		0.00	2012-02-13
300	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	8,640		0.00	2008-01-04
301	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	11,550		0.00	2007-06-26
302	0382	Welling Holding Limited:O	127,000	180,340		0.00	2012-02-10
303	1323	Huasheng International Holding Limited:O	30,000	25,500		0.00	2012-03-08
304	0419	Hony Media Group:O	199,100	23,295		0.00	2011-11-09
305	0061	Green Leader Holdings Group Limited:O	50,000	16,500		0.00	2010-10-26
306	0346	Yanchang Petroleum International Limited:O	300,000	144,000		0.00	2011-06-10
307	0261	GBA Holdings Limited:O	2,853,000	28,530		0.00	2010-11-10
308	0016	SUN HUNG KAI PROPERTIES LIMITED:O	113,452	13,251,194		0.00	2012-03-08
309	0297	Sinofert Holdings Limited:O	302,000	694,600		0.00	2012-03-09
310	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	178,000	135,280		0.00	2011-06-14
311	1800	China Communications Construction Company Limited:H	190,000	1,483,900		0.00	2012-02-06
312	0132	Hing Yip Holdings Limited (BM):O	50,800	11,430		0.00	2007-06-26
313	3888	Kingsoft Corporation Limited:O	50,000	195,000		0.00	2011-12-01
314	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	20,800		0.00	2010-12-06
315	1888	Kingboard Laminates Holdings Limited:O	125,500	566,005		0.00	2011-08-10
316	0681	Chinese People Holdings Company Limited:O	240,428	51,692		0.00	2010-03-24
317	0370	Hong Kong Robotics Group Holding Limited:O	100,000	17,300		0.00	2010-08-09
318	0566	Hanergy Thin Film Power Group Limited:O	552,000	137,448		0.00	2012-02-13
319	0521	CWT International Limited:O	91,725	37,607		0.00	2010-03-02
320	0348	China Healthwise Holdings Limited:O	120,000	36,000		0.00	2012-02-03
321	0735	China Power Clean Energy Development Company Limited:O	320,000	116,800		0.00	2012-03-08
322	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,163	966,059		0.00	2012-01-06
323	0856	VSTECS Holdings Limited:O	50,000	80,000		0.00	2011-05-31
324	3998	Bosideng International Holdings Limited:O	322,000	801,780		0.00	2012-02-13
325	1919	COSCO SHIPPING Holdings Co., Ltd.:H	103,500	530,955		0.00	2012-03-09
326	2383	TOM GROUP LIMITED:O	156,000	104,520		0.00	2009-12-23
327	0891	Trinity Limited (BM):O	68,000	440,640		0.00	2011-05-16
328	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	155,693	18,372		0.00	2011-06-13
329	0097	HENDERSON INVESTMENT LIMITED:O	121,000	76,230		0.00	2012-03-07
330	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	238,111	26,668		0.00	2011-05-11
331	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	222,000	348,540		0.00	2012-01-16
332	0666	SHK Hong Kong Industries Limited:O	160,000	27,200		0.00	2010-02-23
333	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	34,400		0.00	2010-02-19
334	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	8,400		0.00	2010-01-15
335	1686	SUNEVISION HOLDINGS LTD.:O	88,530	99,154		0.00	2012-02-27
336	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2011-01-11
337	0062	Transport International Holdings Limited:O	15,200	273,600		0.00	2012-02-29
338	0380	China Pipe Group Limited (BM):O	500,000	16,000		0.00	2011-12-19
339	0221	Easy One Financial Group Limited:O	288,000	80,640		0.00	2010-12-08
340	0329	OCI International Holdings Limited:O	101,500	3,248		0.00	2011-02-08
341	8143	Good Fellow Healthcare Holdings Limited:O	34,000	7,140		0.00	2010-12-28
342	0857	PETROCHINA COMPANY LIMITED:H	773,000	8,920,420		0.00	2012-03-02
343	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	99,000	146,520		0.00	2011-12-09
344	0778	Fortune Real Estate Investment Trust:Unit	60,000	241,200		0.00	2012-02-10
345	0185	Zensun Enterprises Limited:O	110,000	14,300		0.00	2010-12-28
346	0276	Mongolia Energy Corporation Limited:O	238,755	198,167		0.00	2012-03-07
347	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	37,600		0.00	2011-08-30
348	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,500		0.00	2007-06-26
349	0998	China CITIC Bank Corporation Limited:H	511,854	2,584,863		0.00	2012-01-30
350	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	51,183	556,871		0.00	2011-12-06
351	0005	HSBC HOLDINGS PLC:O	617,027	42,173,795		0.00	2012-03-09
352	0001	CK Hutchison Holdings Limited:O	76,440	8,171,436		0.00	2012-03-08
353	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,200	38,976		0.00	2008-01-10
354	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	30,130		0.00	2011-02-10
355	0571	ESUN HOLDINGS LIMITED:O	40,000	48,400		0.00	2011-09-14
356	0303	VTECH HOLDINGS LIMITED:O	8,000	762,800		0.00	2011-12-19
357	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	41,250		0.00	2010-03-26
358	0753	Air China Limited:H	144,000	815,040		0.00	2012-03-07
359	0651	China Ocean Industry Group Limited:O	115,000	12,880		0.00	2010-09-14
360	0023	BANK OF EAST ASIA, LIMITED (THE):O	64,328	1,962,004		0.00	2011-10-19
361	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	34,000		0.00	2011-09-22
362	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	30,380		0.00	2010-11-05
363	1241	Shuanghua Holdings Limited:O	20,000	17,800		0.00	2012-03-07
364	8028	Timeless Resources Holdings Limited:O	40,000	5,000		0.00	2007-06-26
365	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2010-03-12
366	2088	Xiwang Property Holdings Company Limited:O	30,709	38,693		0.00	2011-11-11
367	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	832,000	345,280		0.00	2012-03-02
368	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-05-03
369	0267	CITIC Limited (HK):O	110,000	1,500,400		0.00	2012-02-21
370	0956	China Suntien Green Energy Corporation Limited:H	41,000	70,110		0.00	2012-02-17
371	0013	Hutchison Whampoa Limited:O	127,791	9,916,582		0.00	2012-02-29
372	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	233,000	356,490		0.00	2012-02-29
373	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,790	89,370		0.00	2012-03-07
374	0235	CSC Holdings Limited (HK):O	110,000	19,140		0.00	2012-02-13
375	0410	SOHO CHINA LIMITED:O	153,500	828,900		0.00	2011-09-30
376	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	22,300		0.00	2011-05-27
377	0002	CLP HOLDINGS LIMITED:O	70,648	4,772,272		0.00	2012-02-01
378	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	126,420		0.00	2012-02-02
379	0910	China Sandi Holdings Limited:O	20,100	16,482		0.00	2012-02-14
380	0603	China Oil And Gas Group Limited:O	144,200	112,476		0.00	2011-11-09
381	1398	Industrial and Commercial Bank of China Limited:H	2,512,217	13,314,750		0.00	2012-03-09
382	2889	Nickel Resources International Holdings Company Limited:O	66,000	49,500		0.00	2010-11-15
383	0914	Anhui Conch Cement Company Limited:H	37,000	906,500		0.00	2012-03-08
384	0705	Ding He Mining Holdings Limited:O	100,000	10,200		0.00	2011-05-23
385	0474	Aceso Life Science Group Limited:O	94,656	31,236		0.00	2012-03-02
386	8167	Neo Telemedia Limited:O	64,000	33,280		0.00	2011-07-18
387	0600	China Infrastructure Investment Limited:O	120,000	30,000		0.00	2011-09-27
388	0613	Planetree International Development Limited:O	260,000	11,960		0.00	2011-04-29
389	0333	Top Form International Limited:O	30,000	10,950		0.00	2010-10-26
390	1005	MATRIX HOLDINGS LIMITED:O	20,000	35,000		0.00	2007-06-26
391	2009	BBMG Corporation:H	32,500	235,625		0.00	2012-03-08
392	0228	China Energy Development Holdings Limited:O	220,000	24,860		0.00	2011-03-21
393	0710	BOE Varitronix Limited:O	9,000	37,710		0.00	2008-11-07
394	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	255,760		0.00	2011-11-09
395	1011	China NT Pharma Group Company Limited:O	30,000	43,200		0.00	2012-02-23
396	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	2,624,000		0.00	2011-12-29
397	0522	ASMPT Limited:O	11,000	1,087,900		0.00	2012-03-09
398	1338	BaWang International (Group) Holding Limited:O	80,000	114,400		0.00	2012-02-13
399	0985	CST Holding (HK) Limited (KY):O	747,880	78,527		0.00	2012-02-06
400	0376	Yunfeng Financial Group Limited:O	10,407	40,275		0.00	2011-11-07
401	8006	Sino Splendid Holdings Limited:O	2,900	7,395		0.00	2009-10-20
402	0208	POLYTEC ASSET HOLDINGS LIMITED:O	120,000	112,800		0.00	2011-05-25
403	1808	Enterprise Development Holdings Limited (KY):O	26,000	10,140		0.00	2007-06-26
404	2010	Real Nutriceutical Group Limited:O	30,000	89,100		0.00	2012-03-01
405	0931	China HK Power Smart Energy Group Limited:O	200,000	24,600		0.00	2011-04-29
406	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	233,075	78,080		0.00	2011-01-10
407	3988	BANK OF CHINA LIMITED:H	2,178,032	7,122,165		0.00	2012-02-27
408	0171	Silver Grant International Holdings Group Limited:O	60,000	117,600		0.00	2011-07-14
409	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	3,940		0.00	2010-11-02
410	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	37,800		0.00	2011-12-02
411	0887	Emperor Watch & Jewellery Limited:O	170,000	193,800		0.00	2012-03-09
412	0610	WAI KEE HOLDINGS LIMITED:O	20,000	29,600		0.00	2008-04-02
413	0033	International Genius Company:O	20,000	14,600		0.00	2011-11-30
414	8212	Celebrate International Holdings Limited:O	3,200	1,296	*	0.00	2011-09-07
415	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	51,600		0.00	2011-11-16
416	0006	Power Assets Holdings Limited:O	53,186	3,145,952		0.00	2012-02-06
417	2002	China Sunshine Paper Holdings Company Limited:O	20,000	22,800		0.00	2012-03-06
418	0196	Honghua Group Limited:O	80,000	98,400		0.00	2010-03-23
419	0983	SOCAM Development Limited:O	12,000	100,920		0.00	2012-03-09
420	1049	Celestial Asia Securities Holdings Limited:O	89,840	10,332		0.00	2011-01-17
421	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	293,800	13,515		0.00	2011-12-05
422	0789	Artini Holdings Limited:O	30,000	7,350		0.00	2010-12-14
423	2369	Coolpad Group Limited:O	52,000	90,480		0.00	2012-03-06
424	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	48,400		0.00	2012-03-09
425	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	92,400		0.00	2011-11-11
426	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	23,000		0.00	2011-12-07
427	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	165,200		0.00	2012-03-02
428	1188	Hybrid Kinetic Group Limited:O	210,000	27,930		0.00	2010-05-13
429	1010	Sky Blue 11 Company Limited:O	8,000	5,040		0.00	2011-04-20
430	0353	Energy International Investments Holdings Limited:O	320,000	13,760		0.00	2011-06-21
431	3883	China Aoyuan Group Limited:O	62,000	65,720		0.00	2010-11-09
432	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,000	345,600		0.00	2011-09-05
433	1229	Nan Nan Resources Enterprise Limited:O	18,000	18,900		0.00	2011-09-02
434	0399	Starcoin Group Limited:O	286,000	22,308		0.00	2011-04-04
435	0706	Beautiful China Holdings Company Limited:O	50,000	6,000		0.00	2010-05-27
436	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	54,340		0.00	2011-03-08
437	1086	Goodbaby International Holdings Limited:O	23,000	72,910		0.00	2012-03-09
438	1184	S.A.S. Dragon Holdings Limited:O	6,000	9,360		0.00	2011-03-29
439	0272	SHUI ON LAND LIMITED:O	119,215	369,567		0.00	2012-02-24
440	0723	Reliance Global Holdings Limited (BM):O	151,875	28,249		0.00	2011-09-21
441	0494	LI & FUNG LIMITED:O	184,000	3,267,840		0.00	2012-03-07
442	8007	Global Strategic Group Limited:O	3,391	2,984		0.00	2011-06-07
443	2899	ZIJIN MINING GROUP CO., LTD.:H	135,000	464,400		0.00	2011-11-10
444	1200	Midland Holdings Limited (BM):O	16,000	73,920		0.00	2011-02-11
445	1215	Kai Yuan Holdings Limited:O	240,000	52,560		0.00	2011-08-09
446	0451	GCL New Energy Holdings Limited:O	1,500	6,780		0.00	2011-04-14
447	0869	Playmates Toys Limited:O	24,500	11,148		0.00	2011-07-13
448	0205	SEEC MEDIA GROUP LIMITED:O	38,000	11,400		0.00	2007-06-26
449	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,310	175,544		0.00	2012-02-17
450	0672	Zhong An Group Limited:O	51,600	55,728		0.00	2010-07-19
451	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,000	174,720		0.00	2011-08-01
452	0622	Oshidori International Holdings Limited:O	154,500	15,914		0.00	2010-05-06
453	0970	New Sparkle Roll International Group Limited:O	64,000	45,440		0.00	2011-08-03
454	1171	Yankuang Energy Group Company Limited:H	42,000	757,680		0.00	2012-03-09
455	2312	China Financial Leasing Group Limited:O	6,320	1,770		0.00	2012-03-06
456	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	41,715	18,772		0.00	2012-01-11
457	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	80,400	844,200		0.00	2012-03-01
458	0004	Wharf (Holdings) Limited (The):O	63,931	2,854,519		0.00	2012-03-07
459	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	502,560		0.00	2012-02-03
460	0554	Hans Group Holdings Limited (KY):O	78,000	11,622		0.00	2009-10-29
461	1186	China Railway Construction Corporation Limited:H	43,000	246,390		0.00	2012-03-08
462	0183	Winfull Group Holdings Limited:O	72,000	29,160		0.00	2011-02-22
463	0286	Aidigong Maternal & Child Health Limited (BM):O	50,207	9,539		0.00	2010-11-09
464	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,400		0.00	2009-07-21
465	0621	Taung Gold International Limited:O	250,000	45,750		0.00	2012-02-10
466	2302	CNNC International Limited:O	10,000	29,300		0.00	2012-02-28
467	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,945	9,050		0.00	2010-08-31
468	1886	China Huiyuan Juice Group Limited:O	29,500	86,140		0.00	2011-06-08
469	0617	PALIBURG HOLDINGS LIMITED:O	22,870	57,404		0.00	2011-11-30
470	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	36,900		0.00	2009-10-07
471	0992	LENOVO GROUP LIMITED:O	204,000	1,368,840		0.00	2012-02-23
472	0823	Link Real Estate Investment Trust:Unit	44,000	1,273,800		0.00	2012-02-22
473	0678	Genting Hong Kong Limited:O	150,000	400,500		0.00	2007-06-26
474	0990	Deep Source Holdings Limited:O	70,000	17,500		0.00	2011-06-03
475	8203	Kaisun Holdings Limited:O	50,000	13,000		0.00	2010-04-26
476	0813	Shimao Group Holdings Limited:O	66,000	576,840		0.00	2012-02-16
477	3818	China Dongxiang (Group) Co., Ltd.:O	105,000	165,900		0.00	2012-03-02
478	0495	PALADIN LIMITED (BM):O	10,000	1,200		0.00	2007-06-26
479	0728	CHINA TELECOM CORPORATION LIMITED:H	258,000	1,153,260		0.00	2011-12-07
480	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-29
481	0163	Emperor International Holdings Limited:O	67,333	100,326		0.00	2011-11-28
482	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,873	804		0.00	2012-02-21
483	1031	Kingston Financial Group Limited:O	220,000	182,600		0.00	2012-03-01
484	0011	HANG SENG BANK, LIMITED:O	34,796	3,782,325		0.00	2012-03-08
485	3968	CHINA MERCHANTS BANK CO., LTD.:H	70,522	1,169,255		0.00	2012-01-12
486	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	36,400	4,404		0.00	2010-10-27
487	1282	Renze Harvest International Limited:O	52,000	13,260		0.00	2012-02-13
488	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	7,100		0.00	2010-11-29
489	0476	Ev Dynamics (Holdings) Limited:O	24,200	18,876	*	0.00	2011-02-16
490	3328	Bank of Communications Co., Ltd.:H	509,008	3,140,579		0.00	2012-03-06
491	1371	China Ecotourism Group Limited:O	128,000	17,024		0.00	2012-02-13
492	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,876	376,759		0.00	2010-03-12
493	0751	Skyworth Group Limited:O	46,000	195,500		0.00	2011-04-18
494	0019	SWIRE PACIFIC LIMITED:A	15,376	1,333,868		0.00	2011-12-20
495	0656	FOSUN INTERNATIONAL LIMITED:O	109,000	526,470		0.00	2011-07-21
496	1361	361 Degrees International Limited:O	35,000	113,750		0.00	2011-10-26
497	0885	Rentian Technology Holdings Limited:O	67,717	7,584		0.00	2011-05-03
498	3800	GCL Technology Holdings Limited (KY):O	258,000	668,220		0.00	2012-03-08
499	0756	Summi (Group) Holdings Limited:O	20,000	33,000		0.00	2011-01-31
500	0715	China Oceanwide Holdings Limited:O	148,000	103,600		0.00	2012-01-26
501	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	35,800		0.00	2011-05-23
502	1393	Hidili Industry International Development Limited:O	34,000	110,840		0.00	2012-02-20
503	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	216,200		0.00	2012-02-09
504	1600	Tian Lun Gas Holdings Limited:O	13,500	29,565		0.00	2011-12-07
505	0646	China Environmental Technology Holdings Limited:O	40,000	6,800		0.00	2011-02-15
506	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	11,070		0.00	2010-07-12
507	1299	AIA Group Limited:O	191,400	5,234,790		0.00	2012-03-01
508	0933	Viva Goods Company Limited:O	300,445	37,255		0.00	2011-01-12
509	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	442,850		0.00	2011-09-27
510	0569	China Automation Group Limited:O	16,000	39,840		0.00	2012-03-09
511	0509	Century Sunshine Group Holdings Limited:O	40,000	10,400		0.00	2010-03-18
512	0704	Huscoke Holdings Limited:O	70,000	10,500		0.00	2011-06-07
513	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,625	234		0.00	2010-09-17
514	0841	Asia Cassava Resources Holdings Limited:O	6,000	4,680		0.00	2011-03-09
515	0535	Gemdale Properties and Investment Corporation Limited:O	102,000	17,034		0.00	2010-04-29
516	1133	Harbin Electric Company Limited:H	10,000	82,800		0.00	2011-09-06
517	8178	China Information Technology Development Limited:O	96,000	9,696	*	0.00	2008-01-24
518	0054	HOPEWELL HOLDINGS LIMITED:O	12,800	291,840		0.00	2011-11-29
519	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	7,700		0.00	2010-10-27
520	0241	Alibaba Health Information Technology Limited:O	54,000	29,160		0.00	2012-02-22
521	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	237,500	128,250		0.00	2011-05-24
522	1638	Kaisa Group Holdings Ltd.:O	71,000	125,670		0.00	2011-08-24
523	1698	Boshiwa International Holding Limited:O	30,000	79,500		0.00	2011-09-20
524	1813	KWG Group Holdings Limited:O	41,500	195,050		0.00	2010-11-11
525	0428	Cocoon Holdings Limited:O	560	1,982		0.00	2007-06-26
526	1168	Z Fin Limited:O	50,750	36,033		0.00	2010-09-24
527	1207	SRE Group Limited:O	70,000	32,550		0.00	2011-08-24
528	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	9,940		0.00	2009-06-25
529	0578	Rosan Resources Holdings Limited:O	100,000	11,500		0.00	2012-02-29
530	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	11,410		0.00	2010-04-23
531	0687	Tysan Holdings Limited:O	12,000	17,040		0.00	2011-03-03
532	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	102,550	345,594		0.00	2012-02-29
533	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	417,000	1,563,750		0.00	2012-03-07
534	0149	China Agri-Products Exchange Limited:O	33,100	17,543		0.00	2012-03-02
535	0471	Silkwave Inc:O	60,000	4,920		0.00	2012-01-19
536	0825	New World Department Store China Limited:O	22,331	106,965		0.00	2010-03-12
537	2345	Shanghai Prime Machinery Company Limited:H	10,000	14,500		0.00	2010-12-03
538	0136	China Ruyi Holdings Limited:O	60,000	3,240		0.00	2011-02-01
539	2282	MGM China Holdings Limited:O	49,600	674,560		0.00	2012-03-01
540	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-05-13
541	1110	Kingworld Medicines Group Limited:O	8,000	13,200		0.00	2011-04-01
542	8085	Hong Kong Life Sciences and Technologies Group Limited:O	32,000	11,520		0.00	2012-02-02
543	0275	Master Glory Group Limited:O	14,393	3,886		0.00	2011-04-13
544	2020	ANTA Sports Products Limited:O	32,000	288,000		0.00	2012-03-09
545	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	66,000	205,920		0.00	2012-02-20
546	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,065,001	19,278,856		0.00	2012-03-09
547	8239	Capital Finance Holdings Limited:O	2,400	1,728		0.00	2011-02-01
548	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,800		0.00	2011-05-31
549	0800	A8 New Media Group Limited:O	6,000	6,840		0.00	2010-05-25
550	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,663	107,875		0.00	2012-02-07
551	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	39,000		0.00	2012-02-14
552	1130	China Environmental Resources Group Limited:O	32,000	1,568	*	0.00	2011-02-01
553	1083	Towngas Smart Energy Company Limited:O	30,541	147,513		0.00	2011-09-27
554	1900	China ITS (Holdings) Co., Ltd.:O	20,000	29,800		0.00	2012-02-28
555	0880	SJM Holdings Limited:O	68,000	1,052,640		0.00	2012-03-07
556	0497	CSI Properties Limited (BM):O	100,000	25,500		0.00	2012-03-08
557	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	28,400		0.00	2012-02-22
558	0755	DevGreat Group Limited:O	150,000	22,500		0.00	2010-12-03
559	0670	China Eastern Airlines Corporation Limited:H	42,000	122,640		0.00	2012-03-08
560	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	535,800		0.00	2012-02-28
561	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,600	220,176		0.00	2011-07-19
562	0302	OCBC Bank (Hong Kong) Limited:O	3,500	269,150		0.00	2012-02-24
563	3382	Tianjin Port Development Holdings Limited:O	72,000	84,240		0.00	2009-03-30
564	0069	SHANGRI-LA ASIA LIMITED:O	36,000	687,600		0.00	2012-01-27
565	1111	Chong Hing Bank Limited:O	5,000	70,700		0.00	2010-05-04
566	0066	MTR CORPORATION LIMITED:O	66,236	1,844,673		0.00	2012-03-01
567	1230	Yashili International Holdings Ltd:O	40,000	59,200		0.00	2011-11-02
568	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,160	189,395		0.00	2012-03-08
569	1052	Yuexiu Transport Infrastructure Limited:O	18,902	66,535		0.00	2010-11-25
570	2880	Liaoning Port Co., Ltd.:H	12,000	25,560		0.00	2011-02-10
571	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,000	1,435,200		0.00	2012-01-17
572	2688	ENN Energy Holdings Limited:O	12,000	316,200		0.00	2012-03-09
573	8011	Polyard Petroleum International Group Limited:O	20,500	5,945		0.00	2011-09-15
574	0106	Landsea Green Management Limited:O	22,000	10,340		0.00	2010-04-29
575	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,600		0.00	2011-11-02
576	3389	Hengdeli Holdings Limited:O	48,000	170,880		0.00	2012-02-22
577	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	19,440		0.00	2011-05-04
578	0552	China Communications Services Corporation Limited:H	26,000	103,480		0.00	2012-03-06
579	0291	China Resources Beer (Holdings) Company Limited:O	26,000	765,700		0.00	2012-01-27
580	3393	Wasion Holdings Limited:O	10,000	33,500		0.00	2011-05-13
581	1124	COASTAL GREENLAND LIMITED:O	30,000	8,700		0.00	2009-12-18
582	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	24,720		0.00	2011-09-23
583	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	61,440		0.00	2009-05-19
584	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	104,760		0.00	2011-03-10
585	0632	CHK Oil Limited (BM):O	36,000	24,840		0.00	2011-09-05
586	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,280	132,314		0.00	2010-10-27
587	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	8,960		0.00	2010-03-22
588	0384	CHINA GAS HOLDINGS LIMITED:O	46,000	174,800		0.00	2012-01-18
589	0604	SHENZHEN INVESTMENT LIMITED:O	38,000	68,020		0.00	2011-02-17
590	1060	Damai Entertainment Holdings Limited (BM):O	80,000	25,600		0.00	2011-12-07
591	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,500	29,325		0.00	2012-03-06
592	1231	Newton Resources Ltd:O	41,083	35,742		0.00	2011-07-04
593	2778	Champion Real Estate Investment Trust:Unit	50,614	172,594		0.00	2012-03-09
594	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	23,950		0.00	2012-02-13
595	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	333,500		0.00	2012-03-01
596	0055	Neway Group Holdings Limited:O	100,000	3,100		0.00	2012-02-24
597	3886	Town Health International Medical Group Limited:O	8,840	8,928		0.00	2009-07-24
598	0555	REXLot Holdings Limited:O	75,000	53,250		0.00	2012-02-14
599	0547	Digital Domain Holdings Limited:O	94,200	17,239		0.00	2011-03-09
600	3337	Anton Oilfield Services Group:O	20,000	20,600		0.00	2012-03-07
601	2777	Guangzhou R&F Properties Co., Ltd.:H	9,600	96,960		0.00	2011-07-07
602	2083	Nature Home Holding Company Limited:O	14,000	23,100		0.00	2012-02-27
603	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,333	53		0.00	2010-06-18
604	1224	C C Land Holdings Limited:O	23,000	41,400		0.00	2011-01-11
605	1164	CGN Mining Company Limited:O	30,000	30,300		0.00	2011-12-23
606	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	156,800		0.00	2012-02-09
607	0010	HANG LUNG GROUP LIMITED:O	12,000	622,200		0.00	2010-09-07
608	0620	DTXS Silk Road Investment Holdings Company Limited:O	90,000	3,240		0.00	2009-08-19
609	8010	Sing Pao Media Enterprises Limited:O	17,102	257	*	0.00	2007-06-26
610	0263	GT GROUP HOLDINGS LIMITED:O	3,340	1,369		0.00	2012-02-08
611	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	136,160		0.00	2012-03-07
612	0577	South Shore Holdings Limited:O	5,175	2,406		0.00	2010-10-15
613	0397	Minerva Group Holding Limited:O	53,380	4,858		0.00	2011-06-10
614	0524	Great Wall Terroir Holdings Limited:O	4,400	1,518		0.00	2008-08-29
615	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2007-10-18
616	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	19,350		0.00	2007-06-26
617	0053	GUOCO GROUP LIMITED:O	2,758	202,161		0.00	2009-09-28
618	0381	AOM International Group Company Limited:O	50,000	3,350		0.00	2010-10-14
619	0724	Ruixin International Holdings Limited:O	100,000	7,000		0.00	2011-05-26
620	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	274,560		0.00	2012-03-09
621	0282	NEXT DIGITAL LIMITED:O	20,000	13,800		0.00	2012-01-26
622	1088	China Shenhua Energy Company Limited:H	28,000	964,600		0.00	2012-03-08
623	1333	China Zhongwang Holdings Limited:O	44,400	149,184		0.00	2011-02-07
624	0633	China All Access (Holdings) Limited:O	10,000	17,000		0.00	2011-10-06
625	1099	SINOPHARM GROUP CO. LTD.:H	6,800	141,100		0.00	2011-10-07
626	2005	SSY Group Limited (KY):O	20,000	30,400		0.00	2012-03-02
627	2238	Guangzhou Automobile Group Co., Ltd.:H	18,000	158,940		0.00	2012-03-06
628	1097	i-CABLE Communications Limited:O	15,989	7,995		0.00	2011-01-07
629	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	75,005	36,377		0.00	2012-02-27
630	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,105	125,676		0.00	2012-03-08
631	0883	CNOOC LIMITED:O	345,000	5,858,100		0.00	2012-03-09
632	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,400	15,576		0.00	2012-02-22
633	2128	China Lesso Group Holdings Limited:O	23,000	121,670		0.00	2012-03-07
634	1211	BYD COMPANY LIMITED:H	6,000	136,200		0.00	2012-03-01
635	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	28,560		0.00	2011-09-06
636	0978	China Merchants Land Limited:O	8,000	6,000		0.00	2010-12-21
637	0989	China Changbaishan International Holdings Limited:O	21,000	2,478		0.00	2010-05-20
638	2338	WEICHAI POWER CO., LTD.:H	3,000	119,550		0.00	2011-08-01
639	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,690	59,013		0.00	2010-07-02
640	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	79,200		0.00	2011-12-01
641	0371	Beijing Enterprises Water Group Limited:O	50,000	100,000		0.00	2012-02-17
642	1068	China Yurun Food Group Limited:O	13,000	155,220		0.00	2012-02-21
643	0853	MicroPort Scientific Corporation:O	10,000	41,300		0.00	2010-12-16
644	0946	Hontex International Holdings Company Limited:O	14,000	28,840	*	0.00	2010-01-19
645	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	8,800		0.00	2011-07-13
646	3838	China Starch Holdings Limited:O	40,000	12,200		0.00	2011-08-22
647	0904	China Green (Holdings) Limited:O	6,000	19,080		0.00	2012-02-17
648	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	22,000	43,780		0.00	2012-03-09
649	0917	NEW WORLD CHINA LAND LIMITED:O	57,663	113,596		0.00	2011-12-29
650	1208	MMG Limited (HK):O	35,280	145,354		0.00	2011-06-03
651	1199	COSCO SHIPPING Ports Limited:O	18,000	210,240		0.00	2012-01-11
652	0198	SMI Holdings Group Limited:O	53,750	13,276		0.00	2010-10-27
653	8173	Hephaestus Holdings Limited:O	6,000	1,680		0.00	2011-02-25
654	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	21,400		0.00	2011-11-24
655	2883	China Oilfield Services Limited:H	10,000	129,800		0.00	2011-06-07
656	2038	FIH Mobile Limited:O	47,000	272,600		0.00	2011-06-20
657	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	19,200		0.00	2012-02-24
658	0763	ZTE CORPORATION:H	4,000	90,200		0.00	2011-07-21
659	8228	National Arts Group Holdings Limited:O	5,000	4,400		0.00	2010-10-18
660	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	104,000	936,000		0.00	2012-02-24
661	1128	Wynn Macau, Limited:O	32,000	694,400		0.00	2012-03-07
662	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,200	370,620		0.00	2011-10-11
663	0449	Chigo Holding Limited:O	50,000	13,750		0.00	2011-12-01
664	0685	Media Chinese International Limited (BM):O	10,000	28,000		0.00	2007-06-26
665	0573	Tao Heung Holdings Limited:O	6,000	23,340		0.00	2012-01-30
666	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	75,000	10,125		0.00	2011-07-06
667	0274	Renaissance Asia Silk Road Group Limited:O	30,000	2,610	*	0.00	2010-03-29
668	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,920	1,267		0.00	2011-06-17
669	0598	SINOTRANS LIMITED:H	10,000	15,700		0.00	2012-02-07
670	0220	Uni-President China Holdings Ltd.:O	20,000	101,800		0.00	2010-05-10
671	1087	InvesTech Holdings Limited:O	4,000	4,920		0.00	2011-01-19
672	0347	Angang Steel Company Limited:H	6,000	33,180		0.00	2011-11-09
673	1833	Intime Retail (Group) Company Limited:O	11,000	108,350		0.00	2010-12-03
674	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,685	577,168		0.00	2012-01-20
675	0433	North Mining Shares Company Limited:O	69,375	19,425		0.00	2010-03-05
676	1072	Dongfang Electric Corporation Limited:H	1,800	38,610		0.00	2012-03-06
677	1109	CHINA RESOURCES LAND LIMITED:O	30,000	414,600		0.00	2012-03-05
678	0680	Nan Hai Corporation Limited:O	350,000	11,200		0.00	2011-10-21
679	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,100	6,273		0.00	2011-01-05
680	0996	Carnival Group International Holdings Limited:O	21,150	7,720		0.00	2008-06-19
681	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,740		0.00	2011-05-04
682	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	45,900		0.00	2012-03-05
683	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	20,050		0.00	2011-11-16
684	1091	South Manganese Investment Limited:O	14,000	18,060		0.00	2010-12-09
685	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	1,410		0.00	2010-11-22
686	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	13,920		0.00	2011-06-01
687	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	43,600		0.00	2012-01-13
688	0402	Peace Map Holding Limited:O	40,000	2,000		0.00	2011-05-03
689	1929	Chow Tai Fook Jewellery Group Limited:O	43,000	559,860		0.00	2012-02-15
690	0147	International Business Settlement Holdings Limited:O	80,000	25,200		0.00	2012-02-23
691	1999	Man Wah Holdings Limited:O	4,000	23,960		0.00	2011-10-25
692	0112	Lerthai Group Limited:O	1,371	2,344		0.00	2011-04-21
693	1777	Fantasia Holdings Group Co., Limited:O	21,000	19,740		0.00	2011-08-23
694	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,500	783,750		0.00	2012-02-27
695	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,084	107,179		0.00	2011-06-14
696	0777	NetDragon Websoft Holdings Limited:O	2,000	10,120		0.00	2012-03-07
697	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,600	106,920		0.00	2012-02-03
698	3989	Capital Environment Holdings Limited:O	6,000	2,250		0.00	2012-02-06
699	0976	Chiho Environmental Group Limited:O	4,000	17,200		0.00	2011-12-15
700	1070	TCL Electronics Holdings Limited:O	5,000	18,600		0.00	2012-02-29
701	2331	LI NING COMPANY LIMITED:O	4,000	37,880		0.00	2011-07-21
702	0383	Tian An Medicare Limited (BM):O	2,000	2,040		0.00	2007-07-05
703	0626	Public Financial Holdings Limited:O	4,000	13,520		0.00	2011-09-26
704	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	41,280		0.00	2011-05-12
705	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	12,160		0.00	2009-12-17
706	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,256	7,945		0.00	2010-09-14
707	3339	Lonking Holdings Limited:O	15,000	44,550		0.00	2012-03-05
708	2357	AviChina Industry & Technology Company Limited:H	8,000	31,520		0.00	2012-01-11
709	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	126,900		0.00	2012-02-28
710	0559	DeTai New Energy Group Limited:O	10,000	1,310		0.00	2009-12-17
711	2886	Binhai Investment Company Limited:O	20,000	8,400		0.00	2010-05-25
712	1688	Alibaba.com Limited:O	16,500	218,130		0.00	2012-02-27
713	3777	China Fiber Optic Network System Group Ltd.:O	4,000	6,160		0.00	2012-02-06
714	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-02-04
715	1972	SWIRE PROPERTIES LIMITED:O	17,963	334,830		0.00	2012-03-01
716	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	84,000		0.00	2012-02-13
717	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	48,500		0.00	2011-12-23
718	0901	Goldstone Investment Group Limited:O	640	127		0.00	2011-02-10
719	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-12-17
720	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	58,950		0.00	2012-03-06
721	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	3,520		0.00	2011-12-07
722	0489	DongFeng Motor Group Company Limited (CN):H	8,000	114,720		0.00	2011-11-10
723	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	109,980		0.00	2012-01-13
724	0947	MOBI Development Co., Ltd.:O	2,200	2,926		0.00	2010-06-10
725	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	10,600		0.00	2012-01-20
726	0273	MASON GROUP HOLDINGS LIMITED:O	1,923	363		0.00	2012-01-12
727	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	261,600		0.00	2011-05-06
728	0499	Qingdao Holdings International Limited:O	1,311	3,474		0.00	2010-07-12
729	0493	GOME Retail Holdings Limited:O	42,000	96,180		0.00	2012-03-08
730	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	4,950		0.00	2010-01-20
731	0817	China Jinmao Holdings Group Limited:O	22,000	43,120		0.00	2011-08-16
732	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	11,940		0.00	2012-03-09
733	3368	Parkson Retail Group Limited:O	6,500	62,660		0.00	2012-03-02
734	0479	CIL HOLDINGS LIMITED:O	2,420	992		0.00	2011-11-01
735	1818	Zhaojin Mining Industry Company Limited:H	2,000	30,040		0.00	2011-12-06
736	0511	TELEVISION BROADCASTS LIMITED:O	1,000	49,150		0.00	2012-02-07
737	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	279,000		0.00	2009-11-30
738	0862	Vision Values Holdings Limited:O	3,000	900		0.00	2010-06-14
739	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,080		0.00	2012-02-24
740	0941	China Mobile Limited (HK):O	42,500	3,578,500		0.00	2012-02-15
741	0773	China Metal Recycling (Holdings) Limited:O	2,400	22,824		0.00	2011-04-12
742	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	13,440		0.00	2009-01-07
743	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,420		0.00	2010-01-11
744	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	40,300		0.00	2012-03-05
745	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	1,896		0.00	2011-02-25
746	1193	China Resources Gas Group Limited:O	4,000	54,640		0.00	2010-09-09
747	1191	China Gem Holdings Limited:O	8,000	384		0.00	2010-04-16
748	0707	Asia Television Holdings Limited:O	2,000	384		0.00	2008-03-20
749	0202	EverChina Int'l Holdings Company Limited:O	6,975	4,604		0.00	2011-10-27
750	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,812	37,739		0.00	2010-10-29
751	6823	HKT Limited (KY):O	10,214	57,198		0.00	2012-03-09
752	2222	NVC International Holdings Limited:O	5,000	17,400		0.00	2012-03-02
753	3933	United Laboratories International Holdings Limited (The):O	2,000	11,280		0.00	2012-01-04
754	0945	MANULIFE FINANCIAL CORPORATION:O	2,700	255,015		0.00	2012-02-16
755	0616	EMINENCE ENTERPRISE LIMITED:O	795	421		0.00	2009-10-30
756	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	482,120		0.00	2012-02-10
757	2007	Country Garden Holdings Company Limited:O	25,000	82,750		0.00	2011-03-17
758	0506	China Foods Limited:O	4,000	27,840		0.00	2011-04-20
759	0119	Poly Property Group Co., Limited:O	5,000	23,050		0.00	2012-03-06
760	2727	Shanghai Electric Group Company Limited:H	4,000	16,520		0.00	2012-02-20
761	3889	Global Corn Group Limited:O	2,000	2,140		0.00	2010-10-14
762	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	91,200		0.00	2011-05-12
763	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	51,800		0.00	2009-05-19
764	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,329	538		0.00	2011-05-25
765	0148	Kingboard Holdings Limited:O	1,000	28,650		0.00	2012-02-27
766	0546	Fufeng Group Limited:O	2,000	7,520		0.00	2011-09-30
767	8272	Chinese Food and Beverage Group Limited:O	5,000	190		0.00	2007-11-23
768	0260	AVIC Joy Holdings (HK) Limited:O	4,000	952		0.00	2010-11-11
769	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	14,840		0.00	2012-02-09
770	0288	Cosway Corporation Limited:O	5,000	5,350	*	0.00	2011-08-05
771	8202	INNO-TECH HOLDINGS LIMITED:O	100	33		0.00	2011-07-14
772	1007	Longhui International Holdings Limited:O	1,000	1,970		0.00	2012-02-29
773	0960	Longfor Group Holdings Limited:O	5,000	52,800		0.00	2011-08-23
774	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	33,050		0.00	2012-02-17
775	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	13,024		0.00	2011-08-17
776	0124	Guangdong Land Holdings Limited:O	1,250	3,938		0.00	2007-12-07
777	0467	United Energy Group Limited:O	9,000	11,520		0.00	2008-01-22
778	0109	Good Resources Holdings Limited:O	1,011	298		0.00	2009-08-20
779	3333	China Evergrande Group:O	10,000	46,800		0.00	2012-01-26
780	0431	Greater China Financial Holdings Limited:O	200	75		0.00	2007-08-13
781	1899	Xingda International Holdings Limited:O	1,000	3,750		0.00	2012-02-08
782	2356	DAH SING BANKING GROUP LIMITED:O	800	6,320		0.00	2012-02-14
783	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,680		0.00	2012-01-16
784	1882	Haitian International Holdings Limited:O	1,000	9,190		0.00	2011-01-17
785	3383	Agile Group Holdings Limited (KY):O	2,000	18,300		0.00	2010-11-04
786	0806	Value Partners Group Limited:O	1,000	5,380		0.00	2009-12-21
787	0988	Silk Road Logistics Holdings Limited:O	1,103	673	*	0.00	2009-11-05
788	0307	Up Energy Development Group Limited:O	590	720		0.00	2011-05-30
789	2888	STANDARD CHARTERED PLC:O	1,200	230,040		0.00	2012-03-09
790	1368	Xtep International Holdings Limited:O	1,000	3,230		0.00	2011-08-22
791	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	871	1,585		0.00	2010-07-06
792	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	42,900		0.00	2011-06-02
793	0683	KERRY PROPERTIES LIMITED:O	500	17,150		0.00	2011-04-27
794	1918	Sunac China Holdings Limited:O	1,000	2,700		0.00	2011-11-10
795	0448	Branded Lifestyle Holdings Limited:O	273	732	*	0.00	2011-05-03
796	0659	CTF Services Limited (BM):O	688	8,875		0.00	2011-07-06
797	0456	New City Development Group Limited:O	312	87		0.00	2012-02-21
798	0059	Skyfame Realty (Holdings) Limited:O	71	58		0.00	2011-08-25
799	8100	Famous Tech International Holdings Limited:O	52	5		0.00	2011-08-02
800	0530	Goldin Financial Holdings Limited:O	86	71		0.00	2009-06-04
801	0736	China Properties Investment Holdings Limited:O	5	1		0.00	2011-09-30
802	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120	17		0.00	2011-05-16
803	0835	Asia Coal Limited:O	20	2		0.00	2010-11-15
804	0767	Zhong Ji Longevity Science Group Limited:O	80	1		0.00	2011-05-03
805	0491	Emperor Culture Group Limited:O	6	0		0.00	2010-11-19
806	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13	44		0.00	2011-06-01
807	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	23		0.00	2010-12-07

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