WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS ID: B01220

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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	0430	Oriental Explorer Holdings Limited:O	7,460,000	671,400		0.41	2011-01-12
2	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,400,000	261,800		0.29	2011-02-22
3	0766	Sino Prosper (Group) Holdings Limited:O	2,220,000	1,243,200		0.29	2012-01-26
4	1222	WANG ON GROUP LIMITED:O	15,047,205	1,263,965		0.23	2012-02-28
5	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,052,000	1,195,340		0.23	2012-02-23
6	0971	Kingboard Holdings Limited:Wrnt	191,000	60,165		0.23	2011-06-20
7	0588	Beijing North Star Company Limited:H	1,114,000	1,793,540		0.16	2011-04-11
8	0205	SEEC MEDIA GROUP LIMITED:O	2,732,000	819,600		0.16	2011-11-11
9	1033	Sinopec Oilfield Service Corporation:H	1,590,000	3,657,000		0.11	2011-12-23
10	1142	E&P Global Holdings Limited:O	246,250	150,213		0.11	2012-02-03
11	0640	Infinity Development Holdings Company Limited:O	520,000	228,800		0.10	2011-11-22
12	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,368,000	943,920		0.10	2010-12-10
13	0524	Great Wall Terroir Holdings Limited:O	486,000	167,670		0.09	2011-08-01
14	0650	Productive Technologies Company Limited (BM):O	312,500	162,500		0.09	2007-06-26
15	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,412,000	818,960		0.09	2012-02-27
16	0280	KING FOOK HOLDINGS LIMITED:O	378,000	438,480		0.09	2011-11-02
17	0065	Grand Ocean Advanced Resources Company Limited:O	618,400	469,984		0.08	2012-01-10
18	0271	Asiasec Properties Limited:O	1,012,615	749,335		0.08	2011-10-31
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	603,000	148,941		0.08	2011-10-26
20	0229	RAYMOND INDUSTRIAL LIMITED:O	338,000	263,640		0.08	2012-01-20
21	0612	Carmen Century Investment Limited (KY):O	570,000	176,700		0.07	2011-03-14
22	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,012,000	713,844		0.07	2012-01-18
23	0114	HERALD HOLDINGS LIMITED (BM):O	425,000	382,500		0.07	2011-11-01
24	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	153,000		0.07	2011-07-19
25	0485	China Sinostar Group Company Limited:O	1,040,000	135,200		0.07	2012-02-17
26	1282	Renze Harvest International Limited:O	2,000,000	510,000		0.07	2011-10-31
27	0602	Jiahua Stores Holdings Limited:O	702,500	337,200		0.07	2011-01-18
28	0365	Sino ICT Holdings Limited:O	350,000	91,000		0.07	2011-02-08
29	0617	PALIBURG HOLDINGS LIMITED:O	737,659	1,851,524		0.06	2011-06-27
30	0986	Dufu Liquor Group Limited:O	500,000	41,000		0.06	2012-01-31
31	0627	Japan Kyosei Group Company Limited:O	2,215,000	31,010	*	0.06	2008-09-17
32	3378	Xiamen International Port Co., Ltd:H	588,000	705,600		0.06	2012-02-01
33	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,815,280	1,325,154		0.06	2012-02-24
34	0622	Oshidori International Holdings Limited:O	4,088,250	421,090		0.06	2011-01-20
35	1822	China Wood International Holding Co., Limited:O	350,000	115,500		0.06	2011-02-11
36	0635	PLAYMATES HOLDINGS LIMITED:O	138,100	397,728		0.06	2012-01-12
37	0915	Daohe Global Group Limited:O	382,000	108,870		0.06	2011-07-13
38	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	113,000	939,030		0.06	2012-03-09
39	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	304,000	218,880		0.05	2010-08-16
40	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-06-09
41	1215	Kai Yuan Holdings Limited:O	5,715,500	1,251,695		0.05	2012-02-06
42	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	72,500		0.05	2012-02-23
43	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,667,033	1,000,220		0.05	2011-06-27
44	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	715,272	114,444		0.05	2011-06-15
45	1196	Realord Group Holdings Limited:O	325,000	112,125		0.05	2011-12-23
46	8089	Chinese Strategic Holdings Limited:O	338,000	86,190		0.05	2012-02-20
47	0418	FOUNDER HOLDINGS LIMITED:O	546,000	174,720		0.05	2011-10-26
48	0244	SINCERE COMPANY, LIMITED (THE):O	267,000	160,200		0.05	2010-11-30
49	0613	Planetree International Development Limited:O	4,300,000	197,800		0.05	2011-08-01
50	0128	ENM Holdings Limited (HK):O	760,000	448,400		0.05	2012-02-21
51	1046	Universe Entertainment and Culture Group Company Limited:O	765,000	71,910		0.04	2011-05-04
52	0235	CSC Holdings Limited (HK):O	1,652,000	287,448		0.04	2012-02-07
53	2866	COSCO SHIPPING Development Co., Ltd.:H	1,615,500	4,458,780		0.04	2012-03-07
54	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,076,360	3,445,523		0.04	2011-06-29
55	1399	Veson Holdings Limited (KY):O	440,000	250,800		0.04	2011-03-02
56	0286	Aidigong Maternal & Child Health Limited (BM):O	1,030,503	195,796		0.04	2011-07-08
57	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	179,500	66,415		0.04	2011-12-23
58	1185	China Energine International (Holdings) Limited:O	1,622,000	551,480		0.04	2012-02-07
59	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	336,000	117,600		0.04	2011-04-18
60	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	100,000	258,000		0.04	2008-11-05
61	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	84,000		0.04	2008-09-10
62	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	585,724	351,434		0.04	2011-09-21
63	2878	Solomon Systech (International) Limited:O	924,000	230,076		0.04	2012-03-08
64	0160	Hon Kwok Land Investment Company, Limited:O	178,200	482,922		0.04	2011-09-27
65	0610	WAI KEE HOLDINGS LIMITED:O	294,000	435,120		0.04	2010-07-26
66	0595	AV CONCEPT HOLDINGS LIMITED:O	223,000	156,100		0.04	2012-02-14
67	0965	Playmates Toys Limited:Wrnt	24,985	1,899		0.04	2010-09-09
68	2324	Capital VC Limited:O	310,000	82,150		0.04	2010-11-11
69	0929	IPE GROUP LIMITED:O	340,000	238,000		0.04	2012-02-17
70	0070	Rich Goldman Holdings Limited:O	1,395,000	156,240		0.04	2010-02-04
71	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,552,000	127,872		0.03	2011-12-08
72	0076	Elate Holdings Limited:O	293,614	102,765		0.03	2012-01-26
73	0505	Xingye Alloy Materials Group Limited (KY):O	240,000	314,400		0.03	2012-02-22
74	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	138,800	76,340		0.03	2012-03-05
75	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	716,000	837,720		0.03	2012-02-07
76	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	324,000	252,720		0.03	2012-02-21
77	6828	Beijing Gas Blue Sky Holdings Limited:O	50,000	47,000		0.03	2011-11-01
78	1053	Chongqing Iron & Steel Company Limited:H	173,800	239,844	*	0.03	2011-03-16
79	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,075,400	1,491,569		0.03	2012-03-08
80	0090	Puxing Energy Limited:O	130,000	131,300		0.03	2010-12-02
81	0353	Energy International Investments Holdings Limited:O	4,180,000	179,740		0.03	2012-02-15
82	0180	KADER HOLDINGS COMPANY LIMITED:O	206,000	79,310		0.03	2010-01-29
83	0064	GET NICE HOLDINGS LIMITED:O	1,366,000	505,420		0.03	2011-05-03
84	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	47,400		0.03	2010-11-09
85	0841	Asia Cassava Resources Holdings Limited:O	120,000	93,600		0.03	2012-02-01
86	0500	Frontier Services Group Limited:O	340,939	105,691		0.03	2010-07-06
87	1883	CITIC Telecom International Holdings Limited:O	708,050	1,232,007		0.03	2012-02-29
88	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	87,000		0.03	2011-07-13
89	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	295,836	887,508		0.03	2011-10-31
90	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	891,292	686,295		0.03	2012-02-27
91	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	470,000	183,300		0.03	2011-02-16
92	0373	ALLIED GROUP LIMITED (HK):O	55,400	1,080,300		0.03	2007-11-07
93	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	152,000		0.03	2009-06-02
94	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,412,500	2,382,750		0.03	2012-03-02
95	1380	China Kingstone Mining Holdings Limited:O	530,000	461,100		0.03	2012-02-10
96	0544	DAIDO GROUP LIMITED:O	385,000	58,135		0.03	2012-02-27
97	0603	China Oil And Gas Group Limited:O	1,325,000	1,033,500		0.03	2011-12-15
98	2626	Hunan Nonferrous Metals Corporation Limited:H	432,000	989,280		0.03	2012-02-27
99	8130	Dadi International Group Limited:O	85,008	31,028		0.03	2012-02-24
100	1073	Da Yu Financial Holdings Limited:O	224,000	100,800		0.03	2011-11-15
101	0138	CCT Fortis Holdings Limited:O	159,225	114,642		0.03	2011-07-21
102	0535	Gemdale Properties and Investment Corporation Limited:O	1,799,000	300,433		0.03	2012-02-15
103	8063	Global Mastermind Holdings Limited:O	31,926	23,945		0.03	2010-04-01
104	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,541,064	172,599		0.03	2012-01-17
105	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	126,200	604,498		0.03	2011-08-29
106	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	610,000	1,293,200		0.03	2012-02-20
107	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,800	53,568		0.03	2010-09-24
108	8111	China Technology Industry Group Limited:O	230,000	44,850		0.02	2011-08-12
109	0298	Chuang's China Investments Limited:O	377,016	162,117		0.02	2009-06-08
110	0214	ASIA ORIENT HOLDINGS LIMITED:O	175,463	224,593		0.02	2011-06-29
111	0245	China Vered Financial Holding Corporation Limited:O	1,765,500	52,965		0.02	2011-11-24
112	0098	Xingfa Aluminium Holdings Limited:O	100,000	160,000		0.02	2011-01-27
113	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	380,691	315,974		0.02	2011-07-21
114	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	59,000		0.02	2010-08-10
115	0869	Playmates Toys Limited:O	264,200	120,211		0.02	2012-01-12
116	0827	Ko Yo Chemical (Group) Limited:O	1,700,000	238,000		0.02	2010-11-24
117	0872	Titan Invo Technology Limited:O	120,000	60,000		0.02	2010-12-28
118	1159	Smart Digital Technology Group Limited:O	164,000	25,584		0.02	2010-05-13
119	0332	Yuan Heng Gas Holdings Limited:O	185,000	84,175		0.02	2012-03-02
120	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	39,457	3,512		0.02	2010-09-13
121	1094	Cherish Sunshine International Limited:O	762,000	518,160	*	0.02	2010-06-08
122	0313	Richly Field China Development Limited:O	2,036,000	266,716		0.02	2012-02-02
123	1005	MATRIX HOLDINGS LIMITED:O	164,000	287,000		0.02	2011-12-19
124	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	154,000	38,192		0.02	2007-12-10
125	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,278,465	157,251		0.02	2012-01-09
126	0959	Century Entertainment International Holdings Limited:O	937,030	90,892		0.02	2012-02-13
127	0566	Hanergy Thin Film Power Group Limited:O	3,030,000	754,470		0.02	2012-03-05
128	0910	China Sandi Holdings Limited:O	154,800	126,936		0.02	2011-12-16
129	0174	Gemini Investments (Holdings) Limited:O	100,000	98,000		0.02	2011-04-15
130	0697	Shoucheng Holdings Limited:O	2,008,000	1,164,640		0.02	2012-02-15
131	0362	China Zenith Chemical Group Limited:O	166,812	60,886		0.02	2012-02-14
132	2345	Shanghai Prime Machinery Company Limited:H	166,000	240,700		0.02	2011-04-20
133	2662	MH Development Limited:O	210,000	58,800		0.02	2010-01-21
134	0419	Hony Media Group:O	976,062	114,199		0.02	2011-12-05
135	8173	Hephaestus Holdings Limited:O	196,000	54,880		0.02	2011-08-23
136	1393	Hidili Industry International Development Limited:O	443,000	1,444,180		0.02	2012-02-28
137	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2007-06-26
138	2006	Shanghai Jin Jiang Capital Company Limited:H	296,000	352,240		0.02	2011-11-04
139	1102	Enviro Energy International Holdings Limited:O	590,000	133,340		0.02	2012-02-07
140	0281	RIVERA (HOLDINGS) LIMITED:O	550,000	132,000		0.02	2010-08-26
141	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	352,000	735,680		0.02	2012-02-16
142	1818	Zhaojin Mining Industry Company Limited:H	183,000	2,748,660		0.02	2011-11-03
143	1229	Nan Nan Resources Enterprise Limited:O	160,000	168,000		0.02	2008-08-29
144	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,141,717	554,990		0.02	2012-02-22
145	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	61,000	17,995		0.02	2011-01-11
146	8006	Sino Splendid Holdings Limited:O	21,850	55,718		0.02	2011-09-27
147	0596	Inspur Digital Enterprise Technology Limited:O	855,000	213,750		0.02	2012-02-22
148	0572	Future World Holdings Limited:O	63,798	21,372		0.02	2011-11-21
149	8080	North Asia Strategic Holdings Limited:O	2,710,031	121,951		0.02	2012-02-07
150	0955	SCHRAMM HOLDING AG:O	4,000	308,800	*	0.02	2010-10-06
151	1382	Pacific Textiles Holdings Limited:O	285,000	1,407,900		0.02	2011-07-08
152	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	50,000		0.02	2007-07-11
153	1037	Maxnerva Technology Services Limited:O	62,000	24,800		0.02	2010-12-23
154	1198	Royale Home Holdings Limited:O	134,000	359,120		0.02	2012-02-24
155	0495	PALADIN LIMITED (BM):O	105,164	12,620		0.02	2009-10-22
156	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,746,389	585,040		0.02	2011-02-28
157	0240	BUILD KING HOLDINGS LIMITED:O	241,433	29,696		0.02	2011-01-12
158	8296	Sino-Life Group Limited:O	144,000	41,760		0.02	2012-02-20
159	0132	Hing Yip Holdings Limited (BM):O	230,000	51,750		0.02	2010-07-09
160	1257	XinKong International Capital Holdings Limited:Wrnt	1,004,000	10,040		0.02	2011-08-25
161	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	112,200		0.02	2012-03-01
162	0261	GBA Holdings Limited:O	12,599,800	125,998		0.02	2011-04-19
163	0565	Art Group Holdings Limited (KY):O	200,000	41,400		0.02	2011-04-14
164	0701	CNT GROUP LIMITED:O	360,000	138,600		0.02	2011-06-27
165	2889	Nickel Resources International Holdings Company Limited:O	438,000	328,500		0.02	2011-07-18
166	0226	LIPPO LIMITED (HK):O	94,500	259,875		0.02	2009-12-09
167	0340	Tongguan Gold Group Limited:O	1,716,000	193,908	*	0.02	2011-08-18
168	0103	Shougang Century Holdings Limited:O	360,000	136,800		0.02	2011-07-25
169	1280	China Qidian Guofeng Holdings Limited:O	196,000	135,240		0.02	2012-02-24
170	0497	CSI Properties Limited (BM):O	1,538,702	392,369		0.02	2012-03-07
171	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	29,440		0.02	2010-11-22
172	2000	SIM TECHNOLOGY GROUP LIMITED:O	314,000	219,800		0.02	2012-02-22
173	0582	Shin Hwa World Limited:O	50,000	26,500		0.02	2012-02-23
174	0024	BURWILL HOLDINGS LIMITED:O	890,000	156,640		0.02	2012-02-08
175	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	62,000	215,760		0.02	2011-01-14
176	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	88,000	29,920		0.02	2010-10-14
177	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
178	0970	New Sparkle Roll International Group Limited:O	536,000	380,560		0.02	2011-11-09
179	0260	AVIC Joy Holdings (HK) Limited:O	655,650	156,045		0.02	2012-02-23
180	3938	Samling Global Limited:O	770,000	546,700	*	0.02	2012-02-02
181	1122	QINGLING MOTORS CO. LTD:H	220,000	539,000		0.02	2012-02-10
182	0655	HONGKONG CHINESE LIMITED:O	354,217	474,651		0.02	2011-07-07
183	0491	Emperor Culture Group Limited:O	220,000	15,400		0.02	2011-01-31
184	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	188,000		0.02	2011-04-01
185	0343	CULTURECOM HOLDINGS LIMITED:O	181,000	162,900		0.02	2012-02-14
186	0632	CHK Oil Limited (BM):O	591,760	408,314		0.02	2012-03-07
187	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	113,710	53,444		0.02	2012-02-01
188	8212	Celebrate International Holdings Limited:O	22,000	8,910	*	0.02	2011-09-07
189	1130	China Environmental Resources Group Limited:O	440,000	21,560	*	0.02	2012-02-22
190	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	347,000	41,987		0.02	2012-02-15
191	0372	PT International Development Corporation Limited:O	132,231	48,264		0.02	2010-01-08
192	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	121,400	74,054		0.02	2011-05-17
193	0730	Capital Industrial Financial Services Group Limited:O	195,000	60,450		0.02	2011-10-27
194	0156	LIPPO CHINA RESOURCES LIMITED:O	1,498,000	275,632		0.02	2012-02-15
195	0802	China e-Wallet Payment Group Limited:O	80,000	76,000		0.02	2012-01-19
196	0789	Artini Holdings Limited:O	200,000	49,000		0.02	2012-02-29
197	0122	CROCODILE GARMENTS LIMITED:O	100,000	51,000		0.02	2011-11-01
198	0119	Poly Property Group Co., Limited:O	578,000	2,664,580		0.02	2012-02-28
199	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	226,000		0.02	2009-11-20
200	0039	China Beidahuang Industry Group Holdings Limited:O	190,000	142,500		0.02	2011-03-08
201	0808	Prosperity Real Estate Investment Trust:Unit	216,000	380,160		0.02	2011-08-19
202	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	240,000	513,600		0.02	2012-02-09
203	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	160,000	961,600		0.02	2011-08-10
204	0704	Huscoke Holdings Limited:O	707,500	106,125		0.02	2011-12-05
205	1618	Metallurgical Corporation of China Ltd.:H	449,000	942,900		0.02	2012-02-27
206	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	275,664	31,977		0.02	2012-02-14
207	0181	FUJIAN HOLDINGS LIMITED:O	83,200	30,784		0.02	2011-10-17
208	0717	Emperor Capital Group Limited:O	402,000	130,650		0.02	2011-08-10
209	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,149	6,762		0.02	2012-02-06
210	0040	Gold Peak Technology Group Limited:O	120,000	94,800		0.02	2010-10-29
211	1125	LAI FUNG HOLDINGS LIMITED:O	1,230,000	195,570		0.02	2010-04-15
212	0498	Blue River Holdings Limited:O	688,000	146,544		0.02	2011-02-07
213	2722	Chongqing Machinery & Electric Co., Ltd.:H	166,000	268,920		0.02	2012-03-01
214	1889	Sanai Health Industry Group Company Limited:O	257,500	124,888		0.02	2012-01-30
215	0232	Continental Aerospace Technologies Holding Limited (BM):O	700,000	192,500		0.01	2011-02-11
216	1058	NAMYUE HOLDINGS LIMITED:O	80,400	31,758		0.01	2010-08-04
217	1428	Bright Smart Securities & Commodities Group Limited:O	102,000	78,540		0.01	2011-03-21
218	0993	XinKong International Capital Holdings Limited:O	4,021,000	40,210		0.01	2012-01-10
219	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	5,390	*	0.01	2007-10-22
220	0167	IDT INTERNATIONAL LIMITED:O	368,000	53,360		0.01	2011-04-14
221	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	114,400	183,040		0.01	2010-08-17
222	8270	China CBM Group Company Limited:O	570,000	265,050		0.01	2012-03-07
223	8312	Rui Feng Group Holdings Company Limited:O	100,000	10,500		0.01	2012-02-15
224	1163	Dejin Resources Group Company Limited:O	1,350,000	109,350		0.01	2012-01-20
225	0075	Y. T. REALTY GROUP LIMITED:O	113,000	228,260		0.01	2012-01-12
226	0648	SoftMedx Healthcare Limited:O	1,906,000	114,360	*	0.01	2010-06-22
227	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	202,000	472,680		0.01	2011-06-08
228	0604	SHENZHEN INVESTMENT LIMITED:O	500,484	895,866		0.01	2012-03-07
229	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	42,900		0.01	2010-11-02
230	0063	China Asia Valley Group Limited:O	360,000	27,000		0.01	2010-04-13
231	0190	HKC (HOLDINGS) LIMITED:O	1,476,037	634,696		0.01	2011-10-26
232	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	71,000		0.01	2011-05-17
233	0136	China Ruyi Holdings Limited:O	620,000	33,480		0.01	2012-03-01
234	0513	CONTINENTAL HOLDINGS LIMITED:O	690,000	91,770		0.01	2011-07-11
235	0433	North Mining Shares Company Limited:O	1,744,656	488,504		0.01	2012-02-08
236	1900	China ITS (Holdings) Co., Ltd.:O	216,000	321,840		0.01	2012-03-06
237	0548	Shenzhen Expressway Corporation Limited:H	100,000	337,000		0.01	2012-02-10
238	0278	WAH HA REALTY COMPANY LIMITED:O	16,000	60,000		0.01	2011-06-07
239	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	120,000	160,800		0.01	2011-07-21
240	1623	Hilong Holding Limited:O	208,000	380,640		0.01	2012-03-06
241	0222	MIN XIN HOLDINGS LIMITED:O	60,000	250,800		0.01	2011-07-08
242	1011	China NT Pharma Group Company Limited:O	140,500	202,320		0.01	2012-03-08
243	8021	WLS HOLDINGS LIMITED (BM):O	145,000	8,120		0.01	2009-06-25
244	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	120,000	224,400		0.01	2012-03-08
245	0166	New Times Corporation Limited (BM):O	70,000	82,600		0.01	2011-12-06
246	0123	Yuexiu Property Company Limited:O	1,193,300	1,980,878		0.01	2012-03-09
247	0578	Rosan Resources Holdings Limited:O	900,000	103,500		0.01	2012-03-08
248	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	114,400	136,136		0.01	2011-05-12
249	0106	Landsea Green Management Limited:O	249,200	117,124		0.01	2010-08-24
250	0689	EPI (Holdings) Limited:O	265,470	47,785		0.01	2011-12-23
251	0370	Hong Kong Robotics Group Holding Limited:O	300,000	51,900		0.01	2011-03-25
252	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	68,000		0.01	2011-01-21
253	0199	ITC Properties Group Limited:O	45,200	108,480		0.01	2012-02-02
254	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,355,000	1,392,325		0.01	2012-03-02
255	0211	STYLAND HOLDINGS LIMITED:O	450,295	47,281		0.01	2012-02-02
256	1098	ROAD KING INFRASTRUCTURE LIMITED:O	90,000	468,000		0.01	2012-03-05
257	8299	GT Gold Holdings Limited:O	1,600,000	115,200	*	0.01	2010-10-21
258	0835	Asia Coal Limited:O	250,300	27,283		0.01	2010-06-22
259	0729	FDG Electric Vehicles Limited:O	1,304,000	508,560		0.01	2012-03-05
260	2312	China Financial Leasing Group Limited:O	34,500	9,660		0.01	2012-03-06
261	0757	Solargiga Energy Holdings Limited:O	260,000	254,800		0.01	2012-03-08
262	3838	China Starch Holdings Limited:O	670,000	204,350		0.01	2012-02-15
263	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	92,000	95,680		0.01	2012-03-05
264	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,000	273,280		0.01	2012-02-14
265	0233	Mingyuan Medicare Development Company Limited:O	500,000	127,500		0.01	2012-02-28
266	0875	Congyu Intelligent Agricultural Holdings Limited:O	150,000	67,500		0.01	2012-03-07
267	0366	Luks Group (Vietnam Holdings) Company Limited:O	58,000	108,460		0.01	2008-06-11
268	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,440	50,250		0.01	2010-09-24
269	0687	Tysan Holdings Limited:O	98,000	139,160		0.01	2011-09-21
270	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	634,400	996,008		0.01	2012-02-08
271	1217	China Innovation Investment Limited:O	760,000	20,520		0.01	2010-01-11
272	0670	China Eastern Airlines Corporation Limited:H	380,000	1,109,600		0.01	2012-03-08
273	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	24,300		0.01	2012-03-06
274	1999	Man Wah Holdings Limited:O	102,800	615,772		0.01	2012-03-09
275	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	38,000	35,720		0.01	2012-02-23
276	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	44,000	212,960		0.01	2012-03-08
277	0710	BOE Varitronix Limited:O	34,000	142,460		0.01	2009-08-21
278	0009	KEYNE LTD:O	357,600	29,681		0.01	2011-01-12
279	0171	Silver Grant International Holdings Group Limited:O	240,000	470,400		0.01	2012-03-05
280	2777	Guangzhou R&F Properties Co., Ltd.:H	104,800	1,058,480		0.01	2012-02-07
281	1131	Agritrade Resources Limited:O	60,000	31,200		0.01	2011-05-05
282	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	115,000		0.01	2012-02-23
283	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	87,200		0.01	2010-10-06
284	1080	Shengli Oil & Gas Pipe Holdings Limited:O	253,500	291,525		0.01	2012-02-23
285	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	139,000	667,200		0.01	2012-03-08
286	0390	CHINA RAILWAY GROUP LIMITED:H	428,000	1,279,720		0.01	2012-02-03
287	0269	China Resources and Transportation Group Limited:O	2,042,900	541,369		0.01	2012-02-23
288	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	365,717	135,315		0.01	2012-03-08
289	0364	Blockchain Group Company Limited:O	145,200	37,026		0.01	2012-02-16
290	1866	CHINA XLX FERTILISER LTD.:O	100,000	230,000		0.01	2010-11-03
291	3363	Zhengye International Holdings Company Limited:O	50,000	40,500		0.01	2011-06-08
292	1733	E-Commodities Holdings Limited:O	376,000	774,560		0.01	2012-03-09
293	3993	CMOC Group Limited (CN):H	129,000	470,850		0.01	2012-03-07
294	2128	China Lesso Group Holdings Limited:O	295,000	1,560,550		0.01	2012-03-06
295	0474	Aceso Life Science Group Limited:O	328,000	108,240		0.01	2012-03-01
296	1338	BaWang International (Group) Holding Limited:O	284,000	406,120		0.01	2012-03-06
297	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,000	85,960		0.01	2011-01-17
298	0706	Beautiful China Holdings Company Limited:O	208,000	24,960		0.01	2011-07-29
299	0185	Zensun Enterprises Limited:O	296,429	38,536		0.01	2010-08-20
300	3933	United Laboratories International Holdings Limited (The):O	124,000	699,360		0.01	2012-02-10
301	1006	Changshouhua Food Company Limited:O	50,000	198,500		0.01	2011-03-21
302	0067	China Lumena New Materials Corp.:O	530,000	1,075,900		0.01	2012-03-09
303	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	128,500		0.01	2010-11-02
304	1685	Boer Power Holdings Limited:O	73,000	245,280		0.01	2012-03-07
305	0752	PICO FAR EAST HOLDINGS LIMITED:O	114,000	204,060		0.01	2012-02-21
306	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,000	152,600		0.01	2012-03-05
307	0318	Vongroup Limited:O	550,000	26,400		0.01	2011-06-24
308	0404	Hsin Chong Group Holdings Limited:O	88,000	103,840		0.01	2011-05-23
309	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	158,000	395,000		0.01	2012-02-22
310	0097	HENDERSON INVESTMENT LIMITED:O	277,000	174,510		0.01	2012-03-06
311	0246	REAL GOLD MINING LIMITED:O	82,000	726,520	*	0.01	2011-05-25
312	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	136,400	493,768		0.01	2011-11-22
313	3322	Win Hanverky Holdings Limited:O	114,000	100,320		0.01	2011-09-06
314	0183	Winfull Group Holdings Limited:O	312,000	126,360		0.01	2011-10-25
315	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	185,000	371,850		0.01	2012-02-17
316	0726	DIT Group Limited:O	31,200	9,984		0.01	2012-01-17
317	1072	Dongfang Electric Corporation Limited:H	30,000	643,500		0.01	2012-03-02
318	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	292,000	811,760		0.01	2012-02-20
319	0933	Viva Goods Company Limited:O	1,670,589	207,153		0.01	2012-03-07
320	1686	SUNEVISION HOLDINGS LTD.:O	201,548	225,734		0.01	2012-02-02
321	1168	Z Fin Limited:O	306,000	217,260		0.01	2011-05-16
322	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	464,000	1,373,440		0.01	2011-12-07
323	0230	Minmetals Land Limited:O	287,500	307,625		0.01	2012-01-30
324	1104	APAC Resources Limited:O	580,000	205,900		0.01	2011-07-25
325	0102	Summit Ascent Holdings Limited:O	20,000	28,600		0.01	2010-06-04
326	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	16,000		0.01	2009-05-27
327	2233	WEST CHINA CEMENT LIMITED:O	354,000	608,880		0.01	2012-03-07
328	0923	Integrated Waste Solutions Group Holdings Limited:O	200,000	274,000	*	0.01	2011-08-11
329	2899	ZIJIN MINING GROUP CO., LTD.:H	496,750	1,708,820		0.01	2012-02-27
330	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	38,000		0.01	2009-12-15
331	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	930,000	48,360		0.01	2011-07-21
332	0163	Emperor International Holdings Limited:O	301,400	449,086		0.01	2012-02-06
333	0585	Imagi International Holdings Limited:O	820,500	150,972		0.01	2012-03-06
334	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	28,950	186,728		0.01	2012-03-02
335	3330	Lingbao Gold Group Company Ltd.:H	24,000	97,680		0.01	2010-10-28
336	8010	Sing Pao Media Enterprises Limited:O	157,968	2,370	*	0.01	2007-06-26
337	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	71,200		0.01	2011-10-31
338	0598	SINOTRANS LIMITED:H	143,000	224,510		0.01	2012-01-03
339	1239	Teamway International Group Holdings Limited:O	16,000	25,440		0.01	2012-02-02
340	8003	Great World Company Holdings Ltd:O	90,000	11,070		0.01	2011-01-24
341	0127	CHINESE ESTATES HOLDINGS LIMITED:O	152,000	1,741,920		0.01	2012-01-27
342	0850	Long Well International Holdings Limited:O	328,000	73,472		0.01	2012-02-24
343	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	36,000	78,120		0.01	2011-06-14
344	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	146,300		0.01	2012-03-08
345	8213	StarGlory Holdings Company Limited:O	130,000	8,320		0.01	2010-04-27
346	2383	TOM GROUP LIMITED:O	308,000	206,360		0.01	2012-02-27
347	1141	CMBC Capital Holdings Limited:O	232,000	27,840		0.01	2012-03-09
348	0899	Zhong Jia Guo Xin Holdings Company Limited:O	301,667	13,273		0.01	2011-06-13
349	0625	RREEF China Commercial Trust:Unit	36,000	156,600	*	0.01	2011-03-01
350	1055	China Southern Airlines Company Limited:H	216,000	855,360		0.01	2012-02-28
351	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,147	33,804		0.01	2012-02-17
352	0736	China Properties Investment Holdings Limited:O	22,424	6,167		0.01	2011-11-16
353	3337	Anton Oilfield Services Group:O	160,000	164,800		0.01	2011-11-16
354	1919	COSCO SHIPPING Holdings Co., Ltd.:H	196,000	1,005,480		0.01	2012-03-09
355	0653	BONJOUR HOLDINGS LIMITED:O	228,000	300,960		0.01	2011-10-13
356	0182	Concord New Energy Group Limited:O	560,000	218,400		0.01	2012-03-07
357	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	66,000		0.01	2008-01-14
358	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	79,920	2,641,356		0.01	2012-03-08
359	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	10,200		0.01	2010-06-28
360	1191	China Gem Holdings Limited:O	316,400	15,187		0.01	2010-10-13
361	0389	China Tontine Wines Group Limited:O	150,000	165,000		0.01	2012-03-07
362	0346	Yanchang Petroleum International Limited:O	510,000	244,800		0.01	2012-02-10
363	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	1,786,880		0.01	2012-03-08
364	3398	CHINA TING GROUP HOLDINGS LIMITED:O	156,000	87,360		0.01	2010-12-02
365	0521	CWT International Limited:O	165,975	68,050		0.01	2012-02-22
366	1133	Harbin Electric Company Limited:H	50,000	414,000		0.01	2012-03-07
367	0680	Nan Hai Corporation Limited:O	5,067,164	162,149		0.01	2011-06-08
368	0329	OCI International Holdings Limited:O	200,000	6,400		0.01	2012-02-23
369	0666	SHK Hong Kong Industries Limited:O	300,000	51,000		0.01	2010-07-13
370	0294	Yangtzekiang Garment Limited:O	15,000	36,750		0.01	2011-10-04
371	1181	Tang Palace (China) Holdings Limited:O	30,000	53,100		0.01	2011-08-26
372	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	65,880		0.01	2012-02-24
373	0274	Renaissance Asia Silk Road Group Limited:O	375,600	32,677	*	0.01	2011-02-23
374	0109	Good Resources Holdings Limited:O	103,028	30,393		0.01	2009-08-14
375	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	42,000	1,146,600		0.01	2012-03-07
376	1182	Success Dragon International Holdings Limited:O	495,000	57,915	*	0.01	2010-08-31
377	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	92,000	517,960		0.01	2012-03-08
378	3323	China National Building Material Company Limited:H	204,000	2,068,560		0.01	2012-03-09
379	8129	Cloud Investment Holdings Limited (KY):O	580,000	34,220	*	0.01	2010-12-08
380	2468	Trony Solar Holdings Company Limited:O	111,000	137,640		0.01	2012-02-24
381	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	841,875	38,726		0.01	2011-07-12
382	3983	China BlueChemical Ltd.:H	122,000	780,800		0.01	2012-02-23
383	1888	Kingboard Laminates Holdings Limited:O	206,500	931,315		0.01	2012-02-08
384	0091	Golden Century International Holdings Group Limited:O	456,250	36,500		0.01	2011-10-13
385	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	164,400	141,384		0.01	2012-02-27
386	0735	China Power Clean Energy Development Company Limited:O	540,000	197,100		0.01	2011-04-15
387	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	120,000	208,800		0.01	2012-03-07
388	0916	China Longyuan Power Group Corporation Limited:H	184,000	1,302,720		0.01	2012-02-21
389	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	105,000	93,450		0.01	2012-02-06
390	1205	CITIC RESOURCES HOLDINGS LIMITED:O	530,750	674,053		0.01	2012-03-06
391	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	59,400		0.01	2011-12-30
392	1788	Guotai Junan International Holdings Limited:O	110,000	268,400		0.01	2011-04-13
393	2886	Binhai Investment Company Limited:O	400,000	168,000		0.01	2011-07-06
394	0928	King International Investment Limited (KY):O	211,328	23,457		0.01	2012-02-15
395	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,000	183,300		0.01	2009-06-15
396	0860	Apollo Future Mobility Group Limited:O	242,000	140,360		0.01	2011-11-08
397	1086	Goodbaby International Holdings Limited:O	65,000	206,050		0.01	2011-12-07
398	8041	IntelliMark AI International Limited:O	200,000	22,400		0.01	2011-05-25
399	2357	AviChina Industry & Technology Company Limited:H	152,000	598,880		0.01	2011-11-18
400	1101	China Huarong Energy Company Limited:O	451,000	1,190,640		0.01	2012-03-08
401	0022	MEXAN LIMITED (BM):O	84,000	9,912		0.01	2011-07-05
402	1041	Lamtex Holdings Limited:O	292,000	59,568		0.01	2011-07-19
403	0438	IRICO Group New Energy Company Limited:H	40,000	23,600		0.01	2012-01-09
404	1091	South Manganese Investment Limited:O	190,852	246,199		0.01	2012-02-17
405	8123	Sinofortune Financial Holdings Limited:O	252,000	37,800		0.01	2010-06-15
406	0008	PCCW LIMITED:O	451,473	1,386,022		0.01	2012-03-08
407	0998	China CITIC Bank Corporation Limited:H	915,450	4,623,023		0.01	2012-02-29
408	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	948,000		0.01	2012-03-07
409	1800	China Communications Construction Company Limited:H	268,000	2,093,080		0.01	2012-02-23
410	0637	Lee Kee Holdings Limited:O	50,000	27,500		0.01	2011-12-30
411	0651	China Ocean Industry Group Limited:O	221,000	24,752		0.01	2012-03-09
412	0263	GT GROUP HOLDINGS LIMITED:O	23,248	9,532		0.01	2012-02-08
413	0956	China Suntien Green Energy Corporation Limited:H	80,000	136,800		0.01	2011-06-15
414	1223	SYMPHONY HOLDINGS LIMITED (BM):O	76,400	33,616		0.01	2011-08-10
415	0723	Reliance Global Holdings Limited (BM):O	388,125	72,191		0.01	2011-08-24
416	1051	G-Resources Group Limited:O	980,294	509,753		0.01	2012-02-24
417	0575	Regent Pacific Group Limited:O	200,000	52,000		0.01	2012-02-09
418	8079	Wisdomcome Group Holdings Limited:O	40,000	5,680		0.01	2012-02-21
419	2349	China City Infrastructure Group Limited:O	100,000	52,000		0.01	2011-10-04
420	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	160,000	752,000		0.01	2012-02-10
421	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	60,801	8,341,897		0.01	2012-03-06
422	1211	BYD COMPANY LIMITED:H	44,500	1,010,150		0.01	2012-03-06
423	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	342,345	3,283,089		0.01	2012-03-05
424	0862	Vision Values Holdings Limited:O	79,000	23,700		0.01	2011-03-18
425	0397	Minerva Group Holding Limited:O	350,409	31,887		0.01	2011-03-25
426	8239	Capital Finance Holdings Limited:O	10,400	7,488		0.01	2011-02-01
427	1312	Kontafarma China Holdings Limited:O	36,049	36,049		0.01	2012-02-20
428	0555	REXLot Holdings Limited:O	425,000	301,750		0.01	2012-02-15
429	0139	Smart Fish Wealthlink Holdings Limited:O	154,000	14,322		0.01	2009-04-01
430	1227	National Investments Fund Limited:O	100,000	4,400		0.01	2011-11-21
431	0618	Peking University Resources (Holdings) Company Limited:O	60,000	18,600		0.01	2007-06-26
432	1828	DAH CHONG HONG HOLDINGS LIMITED:O	98,800	880,308		0.01	2012-03-09
433	8250	Du Du Holdings Limited (KY):O	60,000	9,660		0.01	2010-10-19
434	0330	ESPRIT HOLDINGS LIMITED (BM):O	69,776	1,292,252		0.01	2012-03-06
435	2369	Coolpad Group Limited:O	116,000	201,840		0.01	2012-02-29
436	0149	China Agri-Products Exchange Limited:O	132,824	70,397		0.01	2012-03-07
437	0674	China Tangshang Holdings Limited:O	644,000	57,960		0.01	2011-07-04
438	1766	CRRC Corporation Limited:H	108,000	610,200		0.01	2012-03-09
439	1698	Boshiwa International Holding Limited:O	110,000	291,500		0.01	2012-03-06
440	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2008-10-03
441	1333	China Zhongwang Holdings Limited:O	283,200	951,552		0.01	2012-01-27
442	0267	CITIC Limited (HK):O	191,000	2,605,240		0.01	2012-03-08
443	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	565,000	58,195		0.01	2012-02-27
444	0542	China Cultural Tourism and Agriculture Group Limited:O	100,400	14,458		0.01	2011-04-27
445	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-14
446	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	35,000	53,900		0.01	2011-09-06
447	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	29,000		0.01	2008-10-03
448	0530	Goldin Financial Holdings Limited:O	170,679	141,664		0.01	2009-11-25
449	1387	China Dili Group:O	1,086,000	966,540		0.01	2012-03-09
450	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	218,160		0.01	2011-05-12
451	0656	FOSUN INTERNATIONAL LIMITED:O	324,500	1,567,335		0.01	2012-01-31
452	0383	Tian An Medicare Limited (BM):O	27,600	28,152		0.01	2010-11-09
453	0715	China Oceanwide Holdings Limited:O	452,000	316,400		0.01	2012-02-15
454	0812	Southwest Securities International Securities Limited:O	60,000	38,400		0.01	2011-04-28
455	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	173,600		0.00	2012-01-31
456	0914	Anhui Conch Cement Company Limited:H	64,500	1,580,250		0.00	2012-03-09
457	0062	Transport International Holdings Limited:O	20,000	360,000		0.00	2011-08-15
458	3998	Bosideng International Holdings Limited:O	394,000	981,060		0.00	2012-02-17
459	1208	MMG Limited (HK):O	260,000	1,071,200		0.00	2012-02-17
460	1371	China Ecotourism Group Limited:O	363,500	48,346		0.00	2012-01-03
461	1893	China National Materials Company Limited:H	57,000	200,640		0.00	2012-02-28
462	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	253,000	789,360		0.00	2012-03-08
463	0763	ZTE CORPORATION:H	30,620	690,481		0.00	2012-03-09
464	0399	Starcoin Group Limited:O	591,200	46,114		0.00	2011-04-18
465	1207	SRE Group Limited:O	240,000	111,600		0.00	2012-03-08
466	0519	Novautek Technologies Group Limited (BM):O	40,000	5,760		0.00	2007-08-14
467	0987	China Renewable Energy Investment Limited:O	112,283	43,229		0.00	2011-11-21
468	0290	GoFintech Quantum Innovation Limited:O	150,000	21,000		0.00	2011-05-19
469	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	198,000	46,926		0.00	2012-03-02
470	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	35,680		0.00	2012-01-30
471	0395	Smartac International Holdings Limited:O	120,000	60,000		0.00	2011-01-11
472	1241	Shuanghua Holdings Limited:O	30,000	26,700		0.00	2011-07-11
473	0112	Lerthai Group Limited:O	15,617	26,705		0.00	2010-03-26
474	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	10,200	*	0.00	2011-11-30
475	0241	Alibaba Health Information Technology Limited:O	170,000	91,800		0.00	2010-10-06
476	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	182,500	372,300		0.00	2012-02-10
477	1808	Enterprise Development Holdings Limited (KY):O	44,000	17,160		0.00	2011-03-18
478	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	426,720		0.00	2012-01-31
479	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	114,000	226,860		0.00	2012-03-01
480	0515	China Silver Technology Holdings Limited:O	20,000	54,800		0.00	2011-01-25
481	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	24,250	28,858		0.00	2008-02-27
482	3988	BANK OF CHINA LIMITED:H	3,749,100	12,259,557		0.00	2012-03-09
483	1988	China Minsheng Banking Corp., Ltd.:H	184,800	1,347,192		0.00	2012-02-13
484	0019	SWIRE PACIFIC LIMITED:A	40,528	3,515,804		0.00	2012-01-30
485	0628	Tong Tong AI Social Group Limited:O	96,000	5,376		0.00	2011-06-07
486	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	54,765	72,837		0.00	2011-07-21
487	0480	HKR INTERNATIONAL LIMITED:O	60,067	180,201		0.00	2012-02-16
488	1186	China Railway Construction Corporation Limited:H	91,500	524,295		0.00	2012-01-31
489	1076	Imperial Pacific International Holdings Limited:O	52,000	15,340	*	0.00	2008-01-25
490	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	10,164	*	0.00	2009-09-18
491	0753	Air China Limited:H	198,000	1,120,680		0.00	2012-03-07
492	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	180,000	62,100		0.00	2011-04-27
493	1070	TCL Electronics Holdings Limited:O	56,400	209,808		0.00	2012-02-29
494	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,400	365,180		0.00	2012-03-08
495	1881	Regal Real Estate Investment Trust:Unit	136,500	290,745		0.00	2012-02-06
496	3800	GCL Technology Holdings Limited (KY):O	645,000	1,670,550		0.00	2012-03-09
497	0302	OCBC Bank (Hong Kong) Limited:O	12,418	954,944		0.00	2012-01-26
498	0347	Angang Steel Company Limited:H	45,080	249,292		0.00	2012-01-20
499	1898	China Coal Energy Company Limited:H	170,000	1,606,500		0.00	2012-03-09
500	3777	China Fiber Optic Network System Group Ltd.:O	50,000	77,000		0.00	2012-01-09
501	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	160,967	18,994		0.00	2011-07-21
502	2366	SMI Culture & Travel Group Holdings Limited:O	192,000	25,344		0.00	2012-02-24
503	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	96,560		0.00	2011-06-21
504	0522	ASMPT Limited:O	16,000	1,582,400		0.00	2012-03-09
505	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	299,000	6,264,050		0.00	2012-03-08
506	1225	Lerado Financial Group Company Limited:O	30,000	25,200		0.00	2011-07-29
507	8306	China Nonferrous Metals Company Limited:O	200,000	18,400		0.00	2010-09-01
508	1097	i-CABLE Communications Limited:O	80,031	40,016		0.00	2011-10-28
509	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-06-26
510	2356	DAH SING BANKING GROUP LIMITED:O	48,520	383,308		0.00	2012-03-01
511	8007	Global Strategic Group Limited:O	5,895	5,188		0.00	2011-10-27
512	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,206,000	4,522,500		0.00	2012-03-08
513	0257	China Everbright Environment Group Limited (b1961-07-10):O	144,000	534,240		0.00	2011-11-01
514	2308	EVOC Intelligent Technology Company Limited:H	12,000	10,200		0.00	2008-10-30
515	1224	C C Land Holdings Limited:O	99,000	178,200		0.00	2011-11-30
516	1838	China Properties Group Limited:O	70,000	165,900		0.00	2011-11-14
517	0428	Cocoon Holdings Limited:O	1,500	5,310		0.00	2007-06-26
518	8203	Kaisun Holdings Limited:O	100,000	26,000		0.00	2010-11-16
519	0868	XINYI GLASS HOLDINGS LIMITED:O	140,000	659,400		0.00	2012-02-24
520	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	118,320		0.00	2011-04-12
521	0250	SINO-I TECHNOLOGY LIMITED:O	750,000	24,000		0.00	2011-01-17
522	0002	CLP HOLDINGS LIMITED:O	90,434	6,108,817		0.00	2012-03-02
523	0358	Jiangxi Copper Company Limited:H	52,000	1,006,720		0.00	2012-02-06
524	0550	Allegro Culture Limited:O	12,000	36,120		0.00	2011-02-28
525	0242	SHUN TAK HOLDINGS LIMITED:O	111,250	377,138		0.00	2012-03-09
526	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	253,700		0.00	2012-02-23
527	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	26,000	257,660		0.00	2009-05-18
528	0903	TPV TECHNOLOGY LIMITED:O	86,000	202,100		0.00	2012-03-07
529	0475	Central Development Holdings Limited:O	10,000	16,700		0.00	2011-10-18
530	1717	Ausnutria Dairy Corporation Ltd:O	36,000	62,280		0.00	2011-09-30
531	0276	Mongolia Energy Corporation Limited:O	245,883	204,083		0.00	2012-02-29
532	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	48,375		0.00	2011-06-01
533	0503	Lansen Pharmaceutical Holdings Limited:O	15,000	34,500		0.00	2011-10-13
534	0600	China Infrastructure Investment Limited:O	150,000	37,500		0.00	2010-05-11
535	0445	CIMC-TianDa Holdings Company Limited:O	100,000	13,700		0.00	2010-10-07
536	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2011-06-22
537	0989	China Changbaishan International Holdings Limited:O	98,000	11,564		0.00	2012-01-31
538	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	38,000	155,800		0.00	2012-03-01
539	0082	Crazy Sports Group Limited:O	92,000	115,920		0.00	2012-02-28
540	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	265,864	5,200,300		0.00	2012-03-08
541	2083	Nature Home Holding Company Limited:O	50,000	82,500		0.00	2012-02-15
542	0189	DONGYUE GROUP LIMITED:O	70,000	537,600		0.00	2012-03-01
543	0718	Tai United Holdings Limited:O	106,730	5,337		0.00	2010-11-09
544	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	26,850		0.00	2011-05-25
545	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	243,000	818,910		0.00	2012-03-06
546	0004	Wharf (Holdings) Limited (The):O	98,030	4,377,040		0.00	2012-03-06
547	1049	Celestial Asia Securities Holdings Limited:O	118,920	13,676		0.00	2011-11-03
548	1238	Powerlong Real Estate Holdings Limited:O	130,000	197,600		0.00	2012-03-02
549	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,800		0.00	2010-10-27
550	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,000	63,720		0.00	2012-03-07
551	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	98,800		0.00	2011-10-07
552	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	81,000		0.00	2012-02-23
553	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	113,000	527,710		0.00	2012-02-09
554	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	539,000		0.00	2012-01-09
555	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	34,000		0.00	2011-04-12
556	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	323,000	6,847,600		0.00	2012-02-17
557	0202	EverChina Int'l Holdings Company Limited:O	130,000	85,800		0.00	2011-03-11
558	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	110,000	*	0.00	2011-08-18
559	0878	SOUNDWILL HOLDINGS LIMITED:O	8,344	88,113		0.00	2011-02-10
560	2088	Xiwang Property Holdings Company Limited:O	30,000	37,800		0.00	2012-02-29
561	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,000	289,000		0.00	2012-03-09
562	0508	DINGYI GROUP INVESTMENT LIMITED:O	70,000	14,560		0.00	2011-11-18
563	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	79,380		0.00	2012-02-09
564	0801	Golden Meditech Holdings Limited:O	60,000	60,600		0.00	2010-04-13
565	0285	BYD Electronic (International) Company Limited:O	65,500	189,295		0.00	2012-02-21
566	0011	HANG SENG BANK, LIMITED:O	55,410	6,023,067		0.00	2012-03-01
567	0013	Hutchison Whampoa Limited:O	123,015	9,545,964		0.00	2012-03-06
568	0283	Goldin Properties Holdings Limited:O	55,500	129,315		0.00	2011-11-30
569	0410	SOHO CHINA LIMITED:O	149,000	804,600		0.00	2012-01-31
570	1200	Midland Holdings Limited (BM):O	20,000	92,400		0.00	2012-01-27
571	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,500	925,750		0.00	2012-03-02
572	1180	Paradise Entertainment Limited (BM):O	79,400	5,637		0.00	2011-01-17
573	3808	SINOTRUK (HONG KONG) LIMITED:O	77,000	418,110		0.00	2012-02-09
574	2689	Nine Dragons Paper (Holdings) Limited:O	130,000	942,500		0.00	2012-03-05
575	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	781,500		0.00	2012-02-29
576	0331	PCD STORES (GROUP) LIMITED:O	116,000	168,200		0.00	2012-03-07
577	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	64,220		0.00	2011-03-17
578	3888	Kingsoft Corporation Limited:O	32,000	124,800		0.00	2011-07-20
579	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	36,420	*	0.00	2011-09-01
580	1184	S.A.S. Dragon Holdings Limited:O	7,000	10,920		0.00	2007-06-26
581	1868	Neo-Neon Holdings Limited:O	25,000	52,750		0.00	2011-03-22
582	0275	Master Glory Group Limited:O	29,660	8,008		0.00	2011-04-13
583	0947	MOBI Development Co., Ltd.:O	21,100	28,063		0.00	2012-03-06
584	0990	Deep Source Holdings Limited:O	96,400	24,100		0.00	2011-10-26
585	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	49,200		0.00	2011-07-27
586	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	12,200		0.00	2011-11-01
587	0922	Anxian Yuan China Holdings Limited:O	71,600	7,948		0.00	2011-12-07
588	0193	CAPITAL ESTATE LIMITED:O	64,912	16,877		0.00	2012-03-09
589	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	25,200		0.00	2011-06-02
590	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	337,000	45,495		0.00	2011-08-10
591	1031	Kingston Financial Group Limited:O	315,332	261,726		0.00	2011-10-11
592	0886	Silver Base Group Holdings Limited:O	31,000	174,840		0.00	2012-02-28
593	0348	China Healthwise Holdings Limited:O	76,000	22,800		0.00	2011-01-13
594	1812	Shandong Chenming Paper Holdings Limited:H	10,000	41,700		0.00	2010-09-17
595	2340	ISP Holdings Limited:O	8,474	6,356		0.00	2011-01-17
596	0066	MTR CORPORATION LIMITED:O	146,781	4,087,851		0.00	2012-03-07
597	0917	NEW WORLD CHINA LAND LIMITED:O	219,054	431,536		0.00	2011-12-29
598	0828	DYNASTY FINE WINES GROUP LIMITED:O	31,538	59,291		0.00	2011-11-15
599	0087	SWIRE PACIFIC LIMITED:B	75,432	1,267,258		0.00	2012-01-19
600	0033	International Genius Company:O	20,000	14,600		0.00	2011-07-26
601	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	207,360		0.00	2011-07-08
602	1199	COSCO SHIPPING Ports Limited:O	68,000	794,240		0.00	2012-02-06
603	2002	China Sunshine Paper Holdings Company Limited:O	20,000	22,800		0.00	2010-12-02
604	0270	GUANGDONG INVESTMENT LIMITED:O	154,000	813,120		0.00	2012-03-09
605	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,450	16,624		0.00	2011-12-05
606	0342	NewOcean Energy Holdings Limited:O	32,080	51,007		0.00	2012-03-06
607	0751	Skyworth Group Limited:O	66,000	280,500		0.00	2012-02-17
608	1777	Fantasia Holdings Group Co., Limited:O	127,500	119,850		0.00	2012-02-24
609	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	34,920	409,262		0.00	2012-03-09
610	1176	Zhuguang Holdings Group Company Limited:O	60,000	54,600		0.00	2010-10-21
611	2727	Shanghai Electric Group Company Limited:H	72,000	297,360		0.00	2012-01-10
612	0563	Shanghai Industrial Urban Development Group Limited:O	116,250	187,163		0.00	2011-04-11
613	0459	Legend Upstar Holdings Limited (KY):O	200,000	9,200		0.00	2012-01-26
614	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	123,000	238,620		0.00	2011-07-04
615	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	2,120		0.00	2008-02-22
616	0767	Zhong Ji Longevity Science Group Limited:O	235,344	2,824		0.00	2012-03-01
617	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	20,160		0.00	2011-04-11
618	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	329,600		0.00	2011-08-29
619	0745	China National Culture Group Limited:O	44,000	6,380		0.00	2010-04-26
620	0196	Honghua Group Limited:O	76,000	93,480		0.00	2010-10-12
621	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	17,400		0.00	2011-05-09
622	1230	Yashili International Holdings Ltd:O	82,000	121,360		0.00	2012-02-14
623	0681	Chinese People Holdings Company Limited:O	135,000	29,025		0.00	2011-12-02
624	8351	Larry Jewelry International Company Limited:O	20,000	14,800		0.00	2012-01-19
625	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,000		0.00	2010-05-17
626	0690	Uni-Bio Science Group Limited:O	29,999	12,750	*	0.00	2009-12-10
627	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,800	7,056		0.00	2007-08-02
628	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	96,320		0.00	2011-06-15
629	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	28,511		0.00	2010-06-11
630	0659	CTF Services Limited (BM):O	76,891	991,894		0.00	2011-04-13
631	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	18,000	18,000		0.00	2011-06-14
632	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	1,221,250		0.00	2012-02-14
633	3339	Lonking Holdings Limited:O	94,000	279,180		0.00	2012-03-08
634	8143	Good Fellow Healthcare Holdings Limited:O	20,000	4,200		0.00	2011-10-17
635	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	15,480		0.00	2011-04-01
636	3818	China Dongxiang (Group) Co., Ltd.:O	121,000	191,180		0.00	2011-09-02
637	8088	8088 Investment Holdings Limited:O	2,100	2,436		0.00	2011-08-30
638	0005	HSBC HOLDINGS PLC:O	381,447	26,071,902		0.00	2012-03-09
639	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	67,200		0.00	2012-03-06
640	1966	China SCE Group Holdings Limited:O	60,000	107,400		0.00	2011-08-10
641	0800	A8 New Media Group Limited:O	10,000	11,400		0.00	2011-03-28
642	8009	Chinese Energy Holdings Limited:O	400,000	4,000		0.00	2011-03-02
643	0512	Grand Pharmaceutical Group Limited:O	40,000	13,200		0.00	2011-08-03
644	1052	Yuexiu Transport Infrastructure Limited:O	34,815	122,549		0.00	2011-02-11
645	0054	HOPEWELL HOLDINGS LIMITED:O	18,000	410,400		0.00	2012-02-21
646	0526	Lisi Group (Holdings) Limited (BM):O	51,000	19,890		0.00	2007-12-24
647	2778	Champion Real Estate Investment Trust:Unit	102,000	347,820		0.00	2012-02-02
648	0985	CST Holding (HK) Limited (KY):O	554,640	58,237		0.00	2012-02-28
649	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	77,200	810,600		0.00	2012-03-08
650	8215	First Credit Finance Group Limited:O	20,000	8,100		0.00	2012-02-06
651	8117	China Primary Energy Holdings Limited:O	48,000	2,592		0.00	2010-11-05
652	0823	Link Real Estate Investment Trust:Unit	44,488	1,287,928		0.00	2012-02-06
653	2868	Beijing Capital Land Co., Ltd.:H	20,000	46,400		0.00	2011-04-21
654	2883	China Oilfield Services Limited:H	30,000	389,400		0.00	2011-06-24
655	0931	China HK Power Smart Energy Group Limited:O	150,000	18,450		0.00	2011-09-30
656	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	57,600	243,648		0.00	2012-01-30
657	0887	Emperor Watch & Jewellery Limited:O	130,000	148,200		0.00	2012-02-28
658	1555	MIE Holdings Corporation:O	50,000	156,000		0.00	2011-09-01
659	0813	Shimao Group Holdings Limited:O	65,000	568,100		0.00	2012-03-09
660	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	44,231	437,887		0.00	2012-02-13
661	1398	Industrial and Commercial Bank of China Limited:H	1,618,755	8,579,402		0.00	2012-03-09
662	0547	Digital Domain Holdings Limited:O	183,020	33,493		0.00	2012-02-20
663	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	110,000	121,000		0.00	2011-06-17
664	0124	Guangdong Land Holdings Limited:O	31,056	97,826		0.00	2012-03-08
665	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,200	57,792		0.00	2010-09-21
666	1137	Hong Kong Technology Venture Company Limited:O	14,000	70,000		0.00	2011-12-19
667	0006	Power Assets Holdings Limited:O	38,577	2,281,830		0.00	2012-03-05
668	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	74,000		0.00	2011-08-03
669	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,800		0.00	2011-08-03
670	8011	Polyard Petroleum International Group Limited:O	32,250	9,353		0.00	2011-09-15
671	3883	China Aoyuan Group Limited:O	46,000	48,760		0.00	2010-11-12
672	0992	LENOVO GROUP LIMITED:O	178,000	1,194,380		0.00	2012-02-14
673	2009	BBMG Corporation:H	20,000	145,000		0.00	2012-03-01
674	0707	Asia Television Holdings Limited:O	20,000	3,840		0.00	2010-04-08
675	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	82,700		0.00	2012-02-24
676	0953	Shaw Brothers Holdings Limited:O	20,000	12,600		0.00	2011-01-12
677	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,943	1,065,762		0.00	2012-03-01
678	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	52,000		0.00	2011-03-24
679	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	11,480		0.00	2010-03-19
680	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,284	1,065,829		0.00	2011-10-28
681	3828	Ming Fai International Holdings Limited:O	11,000	11,770		0.00	2011-07-13
682	0228	China Energy Development Holdings Limited:O	130,000	14,690		0.00	2010-06-07
683	0871	China Dredging Environment Protection Holdings Limited:O	13,000	34,190		0.00	2012-03-02
684	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,888	4,769		0.00	2012-02-23
685	0455	Tianda Pharmaceuticals Limited:O	30,000	14,250		0.00	2011-05-20
686	0694	Beijing Capital International Airport Company Limited:H	30,000	118,800		0.00	2012-01-20
687	0857	PETROCHINA COMPANY LIMITED:H	336,000	3,877,440		0.00	2012-01-30
688	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	89,500	373,215		0.00	2012-01-26
689	0948	Alpha Professional Holdings Limited:O	10,000	11,000		0.00	2011-02-24
690	1228	Superb Summit International Group Limited:O	66,000	9,108	*	0.00	2012-02-01
691	1688	Alibaba.com Limited:O	78,000	1,031,160		0.00	2012-03-09
692	1115	Tibet Water Resources Ltd.:O	40,000	84,000		0.00	2012-03-08
693	0509	Century Sunshine Group Holdings Limited:O	40,000	10,400		0.00	2009-06-09
694	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	124,800		0.00	2011-11-02
695	3328	Bank of Communications Co., Ltd.:H	448,729	2,768,658		0.00	2012-02-24
696	8156	Sinopharm Tech Holdings Limited:O	50,000	7,000		0.00	2011-04-07
697	2331	LI NING COMPANY LIMITED:O	16,000	151,520		0.00	2012-02-17
698	0111	Cinda International Holdings Limited:O	9,600	9,120		0.00	2011-05-16
699	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,260	13,642		0.00	2011-04-01
700	8178	China Information Technology Development Limited:O	96,000	9,696	*	0.00	2008-06-11
701	0743	Asia Cement (China) Holdings Corporation:O	23,000	97,520		0.00	2012-02-13
702	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	165,120		0.00	2011-07-14
703	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	48,640		0.00	2010-03-29
704	1194	Bay Area Gold Group Limited:O	50,000	72,000		0.00	2011-05-06
705	0272	SHUI ON LAND LIMITED:O	74,100	229,710		0.00	2012-02-28
706	1099	SINOPHARM GROUP CO. LTD.:H	11,600	240,700		0.00	2012-03-06
707	0728	CHINA TELECOM CORPORATION LIMITED:H	194,000	867,180		0.00	2012-02-28
708	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	11,410		0.00	2010-12-09
709	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	35,000	94,850		0.00	2011-07-28
710	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	67,480		0.00	2007-11-05
711	1020	Cybernaut International Holdings Company Limited:O	16,000	11,680		0.00	2011-12-23
712	8167	Neo Telemedia Limited:O	30,000	15,600		0.00	2011-07-18
713	0531	Samson Holding Ltd.:O	40,000	42,800		0.00	2012-03-01
714	0999	I.T LIMITED:O	16,000	85,120		0.00	2012-02-24
715	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,000	1,017,360		0.00	2012-03-09
716	2228	CECEP COSTIN New Materials Group Limited:O	10,000	35,500		0.00	2012-02-27
717	2309	ZO Future Group:O	50,000	7,700	*	0.00	2010-12-15
718	1991	Ta Yang Group Holdings Limited:O	10,000	5,700		0.00	2009-01-06
719	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	30,500		0.00	2012-02-17
720	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	6,480		0.00	2011-07-14
721	2339	BeijingWest Industries International Limited:O	16,000	11,680	*	0.00	2008-10-09
722	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,528	55,561		0.00	2011-06-24
723	0672	Zhong An Group Limited:O	30,000	32,400		0.00	2010-07-19
724	1813	KWG Group Holdings Limited:O	36,500	171,550		0.00	2012-02-27
725	0877	OM Technologies (Group) Limited:O	10,000	25,200		0.00	2011-10-17
726	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	19,033	100,304		0.00	2012-02-24
727	2005	SSY Group Limited (KY):O	30,000	45,600		0.00	2011-08-12
728	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	48,000		0.00	2011-09-12
729	3886	Town Health International Medical Group Limited:O	11,100	11,211		0.00	2010-12-16
730	3900	Greentown China Holdings Limited:O	20,000	115,600		0.00	2011-06-02
731	0755	DevGreat Group Limited:O	150,000	22,500		0.00	2012-02-24
732	1010	Sky Blue 11 Company Limited:O	4,000	2,520		0.00	2010-12-10
733	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	197,600		0.00	2012-03-05
734	0436	New Universe Environmental Group Limited:O	26,000	3,250		0.00	2011-10-10
735	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	117,400		0.00	2009-12-04
736	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	1,390,000		0.00	2011-10-28
737	0471	Silkwave Inc:O	50,000	4,100		0.00	2010-01-25
738	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	65,200		0.00	2011-10-10
739	1068	China Yurun Food Group Limited:O	20,000	238,800		0.00	2012-03-02
740	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	12,750		0.00	2009-12-14
741	0291	China Resources Beer (Holdings) Company Limited:O	26,000	765,700		0.00	2012-03-07
742	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,000	3,270,400		0.00	2012-02-13
743	3868	Qunxing Paper Holdings Company Limited:O	16,896	36,833	*	0.00	2011-03-07
744	0382	Welling Holding Limited:O	30,000	42,600		0.00	2012-02-27
745	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,600	13,038		0.00	2010-11-08
746	0431	Greater China Financial Holdings Limited:O	3,100	1,163		0.00	2007-06-26
747	0958	Huaneng Renewables Corporation Limited:H	30,000	58,800		0.00	2012-02-24
748	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,250	9,113		0.00	2010-05-07
749	1171	Yankuang Energy Group Company Limited:H	20,000	360,800		0.00	2012-03-08
750	2371	Chuanglian Holdings Limited (KY):O	20,000	8,000		0.00	2011-01-11
751	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	27,600		0.00	2009-03-20
752	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	5,440		0.00	2009-09-16
753	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	32,800		0.00	2011-08-03
754	0337	Greenland Hong Kong Holdings Limited:O	10,250	17,528		0.00	2010-05-20
755	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	103,040		0.00	2012-03-05
756	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	153,400		0.00	2011-03-31
757	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,920		0.00	2007-06-26
758	0692	Shenzhou Space Park Group Limited:O	3,907	899		0.00	2011-11-10
759	0297	Sinofert Holdings Limited:O	67,000	154,100		0.00	2012-01-04
760	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,600	176,616		0.00	2011-12-02
761	2389	Beijing Health (Holdings) Limited (KY):O	40,000	4,800		0.00	2010-04-26
762	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	6,120		0.00	2010-01-22
763	1188	Hybrid Kinetic Group Limited:O	80,000	10,640		0.00	2011-07-06
764	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,450		0.00	2007-06-26
765	0489	DongFeng Motor Group Company Limited (CN):H	26,000	372,840		0.00	2012-02-10
766	3382	Tianjin Port Development Holdings Limited:O	55,893	65,395		0.00	2011-08-08
767	0299	Glory Sun Land Group Limited:O	10,000	8,900		0.00	2010-03-24
768	2020	ANTA Sports Products Limited:O	22,000	198,000		0.00	2011-05-20
769	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,119,575	13,332,127		0.00	2012-03-09
770	1972	SWIRE PROPERTIES LIMITED:O	51,529	960,501		0.00	2012-03-07
771	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	32,340		0.00	2012-02-10
772	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	68,000	104,040		0.00	2012-02-28
773	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	15,500		0.00	2011-08-23
774	0663	KING STONE ENERGY GROUP LIMITED:O	12,100	10,648		0.00	2011-07-13
775	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,681	225,872		0.00	2012-02-07
776	0842	Leoch International Technology Limited:O	11,000	27,500		0.00	2012-01-11
777	0891	Trinity Limited (BM):O	14,000	90,720		0.00	2011-04-26
778	0880	SJM Holdings Limited:O	45,000	696,600		0.00	2012-03-08
779	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	485,120		0.00	2012-02-27
780	2789	Yuanda China Holdings Limited:O	50,000	56,000		0.00	2012-02-17
781	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	130,560		0.00	2011-06-29
782	0083	SINO LAND COMPANY LIMITED:O	47,292	635,604		0.00	2012-03-08
783	0094	Greenheart Group Limited:O	6,200	4,588		0.00	2011-06-23
784	0606	China Agri-Industries Holdings Limited:O	32,000	187,840		0.00	2012-03-07
785	3889	Global Corn Group Limited:O	12,000	12,840		0.00	2010-04-07
786	0569	China Automation Group Limited:O	8,000	19,920		0.00	2012-02-29
787	0164	China Baoli Technologies Holdings Limited:O	25,000	4,150		0.00	2011-06-27
788	0069	SHANGRI-LA ASIA LIMITED:O	24,073	459,794		0.00	2011-02-11
789	8028	Timeless Resources Holdings Limited:O	10,000	1,250		0.00	2009-11-11
790	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,027	18,903		0.00	2011-02-22
791	0010	HANG LUNG GROUP LIMITED:O	10,300	534,055		0.00	2008-10-30
792	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,500	1,473,450		0.00	2012-02-13
793	0377	China Huajun Group Limited:O	20,000	5,400		0.00	2011-01-06
794	8179	Palinda Group Holdings Limited:O	24,000	17,040		0.00	2012-02-28
795	1149	Anxin-China Holdings Limited:O	20,000	35,800		0.00	2012-02-23
796	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,640	945,984		0.00	2012-03-05
797	0806	Value Partners Group Limited:O	13,000	69,940		0.00	2011-05-19
798	0580	Sun.King Technology Group Limited:O	10,000	6,400		0.00	2012-02-15
799	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	682,240		0.00	2012-03-07
800	2007	Country Garden Holdings Company Limited:O	125,000	413,750		0.00	2012-02-22
801	0479	CIL HOLDINGS LIMITED:O	7,468	3,062		0.00	2011-05-13
802	0825	New World Department Store China Limited:O	12,000	57,480		0.00	2012-03-01
803	1886	China Huiyuan Juice Group Limited:O	10,500	30,660		0.00	2011-11-11
804	0493	GOME Retail Holdings Limited:O	117,000	267,930		0.00	2012-03-08
805	0511	TELEVISION BROADCASTS LIMITED:O	3,000	147,450		0.00	2011-09-05
806	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,800		0.00	2012-01-19
807	3333	China Evergrande Group:O	100,000	468,000		0.00	2012-03-09
808	0552	China Communications Services Corporation Limited:H	16,000	63,680		0.00	2012-02-10
809	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	38,400		0.00	2011-12-16
810	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	65,400		0.00	2012-01-12
811	8137	Honbridge Holdings Limited:O	40,000	50,000		0.00	2009-11-18
812	3389	Hengdeli Holdings Limited:O	28,000	99,680		0.00	2012-03-05
813	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,200	370,620		0.00	2012-03-07
814	0817	China Jinmao Holdings Group Limited:O	56,000	109,760		0.00	2011-08-10
815	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-03-23
816	0472	New Silkroad Culturaltainment Limited:O	10,000	4,550		0.00	2010-12-01
817	1029	IRC LIMITED:O	20,000	25,000		0.00	2012-02-24
818	0148	Kingboard Holdings Limited:O	5,000	143,250		0.00	2012-02-07
819	1299	AIA Group Limited:O	70,200	1,919,970		0.00	2012-03-08
820	0405	Yuexiu Real Estate Investment Trust:Unit	6,145	24,641		0.00	2011-07-20
821	8158	China Regenerative Medicine International Limited:O	40,000	11,200		0.00	2008-08-12
822	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	94,000	846,000		0.00	2012-03-09
823	0499	Qingdao Holdings International Limited:O	2,785	7,380		0.00	2011-01-03
824	0814	Beijing Jingkelong Company Limited:H	1,000	7,710		0.00	2009-11-12
825	0307	Up Energy Development Group Limited:O	5,908	7,208		0.00	2011-05-30
826	0554	Hans Group Holdings Limited (KY):O	20,000	2,980		0.00	2009-06-03
827	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	57,300		0.00	2011-12-01
828	0371	Beijing Enterprises Water Group Limited:O	36,000	72,000		0.00	2011-12-15
829	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	61,900		0.00	2010-12-01
830	0117	Tianli Holdings Group Limited:O	2,000	1,600		0.00	2007-12-21
831	0945	MANULIFE FINANCIAL CORPORATION:O	8,742	825,682		0.00	2012-02-23
832	0144	China Merchants Port Holdings Company Limited:O	12,000	321,600		0.00	2012-02-09
833	1361	361 Degrees International Limited:O	10,000	32,500		0.00	2011-09-09
834	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	83,040		0.00	2011-07-08
835	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,185		0.00	2008-05-07
836	0925	Beijing Properties (Holdings) Limited:O	18,000	8,910		0.00	2010-04-15
837	0546	Fufeng Group Limited:O	8,000	30,080		0.00	2011-08-23
838	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,800		0.00	2011-07-15
839	1111	Chong Hing Bank Limited:O	2,000	28,280		0.00	2011-09-05
840	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	18,800		0.00	2012-01-09
841	0760	Talent Property Group Limited:O	12,500	3,875		0.00	2011-12-21
842	0001	CK Hutchison Holdings Limited:O	10,000	1,069,000		0.00	2012-03-08
843	1383	LET Group Holdings Limited:O	9,000	2,790		0.00	2012-01-04
844	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	27,860		0.00	2011-04-27
845	1638	Kaisa Group Holdings Ltd.:O	21,000	37,170		0.00	2011-08-18
846	0305	Wuling Motors Holdings Limited:O	5,000	3,550		0.00	2010-11-15
847	0142	FIRST PACIFIC COMPANY LIMITED:O	16,431	143,771		0.00	2010-03-10
848	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,380	68,273		0.00	2011-12-28
849	2288	Rykadan Capital Limited:O	2,000	3,100		0.00	2011-06-28
850	1038	CK Infrastructure Holdings Limited:O	10,000	474,500		0.00	2011-11-01
851	1117	China Modern Dairy Holdings Ltd.:O	20,000	45,400		0.00	2012-02-23
852	1083	Towngas Smart Energy Company Limited:O	10,000	48,300		0.00	2011-09-20
853	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	9,720		0.00	2009-12-09
854	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,000	43,380		0.00	2011-11-29
855	0376	Yunfeng Financial Group Limited:O	1,480	5,728		0.00	2011-08-29
856	8186	Almana Limited:O	10,000	940		0.00	2010-10-22
857	0435	Sunlight Real Estate Investment Trust:Unit	6,000	14,460		0.00	2011-11-03
858	0147	International Business Settlement Holdings Limited:O	70,000	22,050		0.00	2012-03-07
859	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	13,860		0.00	2010-04-16
860	1124	COASTAL GREENLAND LIMITED:O	10,000	2,900		0.00	2009-10-22
861	0506	China Foods Limited:O	10,000	69,600		0.00	2011-04-13
862	0476	Ev Dynamics (Holdings) Limited:O	4,840	3,775	*	0.00	2011-01-25
863	2222	NVC International Holdings Limited:O	11,000	38,280		0.00	2011-12-08
864	1378	China Hongqiao Group Limited:O	20,000	105,600		0.00	2011-04-28
865	1193	China Resources Gas Group Limited:O	7,000	95,620		0.00	2012-03-06
866	0381	AOM International Group Company Limited:O	20,000	1,340		0.00	2010-04-29
867	0439	KuangChi Science Limited:O	3,750	94	*	0.00	2008-09-04
868	0660	Wai Chun Bio-Technology Limited:O	50,000	3,900		0.00	2010-11-29
869	0867	China Medical System Holdings Limited:O	5,000	30,200		0.00	2012-02-24
870	0296	Emperor Entertainment Hotel Limited:O	4,000	5,200		0.00	2011-04-07
871	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	122,200		0.00	2012-02-17
872	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	84,000		0.00	2011-11-16
873	0661	China Daye Non-Ferrous Metals Mining Limited:O	52,500	25,725		0.00	2010-12-16
874	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	8,130		0.00	2009-06-03
875	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-03
876	8096	Ruifeng Petroleum Chemical Holdings Limited:O	12,000	3,240		0.00	2011-02-21
877	0198	SMI Holdings Group Limited:O	23,025	5,687		0.00	2011-09-27
878	1087	InvesTech Holdings Limited:O	2,000	2,460		0.00	2011-08-02
879	0121	C.P. Lotus Corporation:O	24,000	6,840		0.00	2011-10-11
880	1088	China Shenhua Energy Company Limited:H	8,500	292,825		0.00	2012-02-13
881	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	26,400		0.00	2012-01-27
882	0320	COMPUTIME GROUP LIMITED:O	2,000	1,000		0.00	2007-06-26
883	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	107,160		0.00	2012-03-05
884	0159	Brockman Mining Limited:O	14,000	7,000		0.00	2008-05-23
885	0231	Ping An Securities Group (Holdings) Limited:O	19,350	2,670		0.00	2011-05-13
886	2038	FIH Mobile Limited:O	17,000	98,600		0.00	2012-02-28
887	0996	Carnival Group International Holdings Limited:O	10,000	3,650		0.00	2008-06-19
888	2266	Dorsett Hospitality International Limited:O	4,500	6,525		0.00	2010-10-11
889	0494	LI & FUNG LIMITED:O	18,000	319,680		0.00	2012-03-07
890	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	39,072		0.00	2012-02-23
891	6823	HKT Limited (KY):O	13,818	77,381		0.00	2012-03-09
892	1929	Chow Tai Fook Jewellery Group Limited:O	20,800	270,816		0.00	2012-03-05
893	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	680,640		0.00	2012-01-31
894	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2010-10-28
895	0866	China Qinfa Group Limited:O	4,000	8,000		0.00	2011-10-12
896	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	18,360		0.00	2011-09-20
897	0988	Silk Road Logistics Holdings Limited:O	3,656	2,230	*	0.00	2011-07-21
898	0883	CNOOC LIMITED:O	82,000	1,392,360		0.00	2012-03-09
899	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	144	554		0.00	2010-03-05
900	0691	China Shanshui Cement Group Limited:O	5,000	32,450		0.00	2012-03-09
901	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	182,000		0.00	2012-02-21
902	0941	China Mobile Limited (HK):O	33,000	2,778,600		0.00	2012-03-08
903	0621	Taung Gold International Limited:O	20,000	3,660		0.00	2011-11-01
904	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,000	17,360		0.00	2011-04-27
905	8202	INNO-TECH HOLDINGS LIMITED:O	150	49		0.00	2011-07-14
906	0577	South Shore Holdings Limited:O	945	439		0.00	2010-11-08
907	0279	Arta TechFin Corporation Limited:O	7,280	320		0.00	2011-09-30
908	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	5,670		0.00	2012-03-09
909	0085	China Electronics Huada Technology Company Limited:O	2,500	1,800		0.00	2009-08-14
910	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	1,150		0.00	2010-11-30
911	0273	MASON GROUP HOLDINGS LIMITED:O	1,053	199		0.00	2012-02-28
912	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	171,600		0.00	2012-03-09
913	0258	TOMSON GROUP LIMITED:O	2,000	4,080		0.00	2011-11-14
914	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	22,300		0.00	2011-10-26
915	1128	Wynn Macau, Limited:O	7,200	156,240		0.00	2011-04-20
916	0559	DeTai New Energy Group Limited:O	4,000	524		0.00	2011-03-15
917	0571	ESUN HOLDINGS LIMITED:O	1,500	1,815		0.00	2011-03-11
918	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	19,400		0.00	2011-04-21
919	0616	EMINENCE ENTERPRISE LIMITED:O	650	345		0.00	2011-08-12
920	1109	CHINA RESOURCES LAND LIMITED:O	6,000	82,920		0.00	2012-03-02
921	0973	L'Occitane International S.A.:O	1,500	28,290		0.00	2011-05-19
922	0573	Tao Heung Holdings Limited:O	1,000	3,890		0.00	2009-08-03
923	0979	Green Energy Group Limited:O	400	208		0.00	2010-10-04
924	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	96		0.00	2010-11-17
925	0885	Rentian Technology Holdings Limited:O	2,900	325		0.00	2012-02-07
926	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,200	12,848		0.00	2011-11-14
927	1918	Sunac China Holdings Limited:O	2,000	5,400		0.00	2010-10-21
928	2282	MGM China Holdings Limited:O	2,000	27,200		0.00	2012-03-07
929	2888	STANDARD CHARTERED PLC:O	1,200	230,040		0.00	2012-01-27
930	0805	GLENCORE PLC:O	3,400	169,490		0.00	2012-03-09
931	0952	Quam Plus International Financial Limited:O	586	131		0.00	2009-05-05
932	0700	TENCENT HOLDINGS LIMITED:O	800	159,040		0.00	2012-01-13
933	0266	TIAN TECK LAND LIMITED:O	200	1,370		0.00	2007-06-26
934	0901	Goldstone Investment Group Limited:O	86	17		0.00	2011-02-10
935	1308	SITC International Holdings Company Limited:O	1,000	2,540		0.00	2011-06-13
936	0978	China Merchants Land Limited:O	392	294		0.00	2010-12-21
937	1060	Damai Entertainment Holdings Limited (BM):O	2,600	832		0.00	2011-09-08
938	0282	NEXT DIGITAL LIMITED:O	800	552		0.00	2009-05-08
939	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	191	2		0.00	2010-06-18
940	0764	Eternity Investment Limited:O	2,600	39		0.00	2009-05-11
941	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,950		0.00	2011-11-14
942	1368	Xtep International Holdings Limited:O	500	1,615		0.00	2011-05-20
943	1728	China ZhengTong Auto Services Holdings Limited:O	500	4,390		0.00	2012-03-02
944	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	19,620		0.00	2012-02-09
945	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	44,000		0.00	2011-04-06
946	6210	VALE SA:HDRO	50	9,225		0.00	2010-12-10
947	0448	Branded Lifestyle Holdings Limited:O	137	367	*	0.00	2012-02-06
948	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	3,240		0.00	2011-04-26
949	8100	Famous Tech International Holdings Limited:O	101	9		0.00	2011-08-02
950	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	494	71		0.00	2011-08-18
951	0456	New City Development Group Limited:O	156	44		0.00	2012-02-21
952	0059	Skyfame Realty (Holdings) Limited:O	81	66		0.00	2009-10-30
953	0326	CHINA STAR ENTERTAINMENT LIMITED:O	95	22		0.00	2011-10-28
954	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4	2		0.00	2011-11-24

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