Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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CCASS holdings on 2012-03-12

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	0612	Carmen Century Investment Limited (KY):O	32,224,000	9,989,440		4.21	2011-08-18
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	44,360,000	2,262,360	*	1.02	2011-12-01
3	0632	CHK Oil Limited (BM):O	30,080,000	20,755,200		0.88	2012-03-06
4	8071	China Netcom Technology Holdings Limited:O	14,940,000	3,884,400		0.81	2011-12-09
5	0030	YNBY International Limited:O	3,000,000	1,020,000		0.47	2011-06-21
6	0918	Majestic Dragon AeroTech Holdings Limited:O	2,694,000	530,718		0.35	2011-07-15
7	0176	Superactive Group Company Limited:O	3,416,000	683,200		0.34	2011-03-31
8	0055	Neway Group Holdings Limited:O	32,450,000	1,005,950		0.32	2012-03-12
9	8079	Wisdomcome Group Holdings Limited:O	2,000,540	288,078		0.29	2011-10-03
10	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,372,000	124,852		0.26	2012-02-28
11	0128	ENM Holdings Limited (HK):O	4,192,000	2,389,440		0.25	2012-03-02
12	0310	Prosperity Investment Holdings Limited:O	1,515,000	378,750		0.21	2012-03-09
13	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,672,000	3,176,800		0.20	2012-03-12
14	1257	XinKong International Capital Holdings Limited:Wrnt	10,300,012	103,000		0.20	2011-11-07
15	8215	First Credit Finance Group Limited:O	1,900,000	798,000		0.19	2012-03-12
16	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-04-17
17	1046	Universe Entertainment and Culture Group Company Limited:O	3,165,000	297,510		0.18	2011-05-20
18	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,060,313	10,603		0.18	2010-12-02
19	0766	Sino Prosper (Group) Holdings Limited:O	1,350,000	742,500		0.17	2012-02-02
20	0329	OCI International Holdings Limited:O	4,510,525	139,826		0.17	2012-03-09
21	0295	KONG SUN HOLDINGS LIMITED:O	1,127,500	145,448		0.16	2012-02-21
22	0479	CIL HOLDINGS LIMITED:O	1,561,420	640,182		0.15	2012-03-09
23	8078	China Creative Digital Entertainment Limited:O	480,000	124,800		0.14	2012-01-18
24	0582	Shin Hwa World Limited:O	330,000	174,900		0.12	2012-03-07
25	0865	Jiande International Holdings Limited:O	2,312,000	388,416	*	0.12	2009-11-30
26	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,270,000	187,880		0.11	2012-03-12
27	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,220,000	635,440		0.11	2012-03-05
28	1131	Agritrade Resources Limited:O	565,000	271,200		0.10	2012-03-07
29	1013	Wai Chun Group Holdings Limited:O	5,000,000	160,000		0.09	2012-03-06
30	0070	Rich Goldman Holdings Limited:O	3,430,000	367,010		0.09	2011-11-21
31	1094	Cherish Sunshine International Limited:O	2,900,000	1,972,000	*	0.09	2011-02-25
32	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	558,000	820,260		0.08	2012-02-27
33	0871	China Dredging Environment Protection Holdings Limited:O	622,000	1,704,280		0.08	2012-03-12
34	1049	Celestial Asia Securities Holdings Limited:O	2,802,270	308,250		0.08	2012-02-29
35	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,800,000	378,000		0.08	2012-03-05
36	0485	China Sinostar Group Company Limited:O	1,054,000	131,750		0.07	2010-10-06
37	0352	Fortune Sun (China) Holdings Limited:O	132,000	59,400		0.07	2010-11-03
38	8266	Zhuoxin International Holdings Limited:O	752,000	188,000	*	0.06	2012-02-24
39	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	428,800	111,488		0.06	2011-02-23
40	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	586,000	260,770		0.06	2012-03-06
41	0727	Crown International Corporation Limited:O	850,000	106,250		0.06	2011-09-02
42	0701	CNT GROUP LIMITED:O	1,040,000	395,200		0.06	2011-12-21
43	1141	CMBC Capital Holdings Limited:O	1,608,006	186,529		0.05	2012-03-12
44	0397	Minerva Group Holding Limited:O	3,283,572	295,521		0.05	2012-03-12
45	0402	Peace Map Holding Limited:O	4,626,000	226,674		0.05	2012-02-28
46	0378	FDG Kinetic Limited:O	220,000	187,000		0.05	2011-05-03
47	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,170,500	3,962,693		0.05	2012-03-12
48	8166	China Eco-Farming Limited:O	1,100,000	91,300	*	0.05	2011-01-21
49	0082	Crazy Sports Group Limited:O	1,182,000	1,501,140		0.04	2012-03-12
50	0559	DeTai New Energy Group Limited:O	1,300,000	167,700		0.04	2012-02-28
51	0544	DAIDO GROUP LIMITED:O	621,200	93,801		0.04	2011-03-25
52	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	90,200		0.04	2010-04-20
53	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	70,500	6,275		0.04	2010-10-06
54	0690	Uni-Bio Science Group Limited:O	535,000	227,375	*	0.04	2009-12-02
55	1110	Kingworld Medicines Group Limited:O	248,000	411,680		0.04	2012-02-29
56	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	34,800		0.04	2010-06-23
57	0500	Frontier Services Group Limited:O	443,012	132,904		0.04	2011-05-18
58	8128	CHYY DEVELOPMENT GROUP LIMITED:O	800,000	340,000		0.04	2012-03-08
59	0372	PT International Development Corporation Limited:O	300,760	109,777		0.04	2011-06-08
60	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	680,000	210,800		0.04	2012-02-28
61	0166	New Times Corporation Limited (BM):O	205,500	234,270		0.04	2012-03-06
62	0901	Goldstone Investment Group Limited:O	80,000	16,160		0.04	2012-02-16
63	0850	Long Well International Holdings Limited:O	1,532,000	343,168		0.04	2012-03-08
64	0067	China Lumena New Materials Corp.:O	1,992,000	4,003,920		0.04	2012-03-12
65	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	66,000	95,700		0.03	2011-07-20
66	1386	Vestate Group Holdings Limited:O	201,000	99,495		0.03	2012-03-08
67	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	245,000	56,350		0.03	2011-09-19
68	3378	Xiamen International Port Co., Ltd:H	310,000	365,800		0.03	2012-02-03
69	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	275,000	522,500		0.03	2012-03-12
70	0959	Century Entertainment International Holdings Limited:O	1,230,545	116,902		0.03	2012-02-10
71	0279	Arta TechFin Corporation Limited:O	1,368,417	61,579		0.03	2012-02-29
72	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	870,288	644,013		0.03	2011-11-24
73	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,103,492	130,212		0.03	2011-10-14
74	0406	YAU LEE HOLDINGS LIMITED:O	122,000	123,220		0.03	2011-09-02
75	0343	CULTURECOM HOLDINGS LIMITED:O	284,000	255,600		0.03	2011-12-28
76	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	240,000	300,000		0.03	2011-02-01
77	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	600,000	141,000		0.03	2011-05-20
78	1185	China Energine International (Holdings) Limited:O	1,048,130	366,846		0.03	2012-03-08
79	1142	E&P Global Holdings Limited:O	60,000	43,800		0.03	2011-12-02
80	0925	Beijing Properties (Holdings) Limited:O	1,000,000	490,000		0.03	2011-09-23
81	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	145,000		0.03	2011-04-29
82	1097	i-CABLE Communications Limited:O	511,315	230,092		0.03	2012-03-07
83	1149	Anxin-China Holdings Limited:O	676,000	1,216,800		0.03	2012-02-23
84	0456	New City Development Group Limited:O	640,000	179,200		0.03	2012-02-27
85	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,418,000	2,282,980		0.02	2012-03-08
86	2866	COSCO SHIPPING Development Co., Ltd.:H	930,000	2,436,600		0.02	2012-03-12
87	0431	Greater China Financial Holdings Limited:O	74,000	27,750		0.02	2010-11-24
88	0052	FAIRWOOD HOLDINGS LIMITED:O	30,500	366,610		0.02	2011-08-10
89	8173	Hephaestus Holdings Limited:O	221,600	63,156		0.02	2011-06-09
90	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	11,300		0.02	2007-10-05
91	2722	Chongqing Machinery & Electric Co., Ltd.:H	258,000	420,540		0.02	2012-03-12
92	1101	China Huarong Energy Company Limited:O	1,640,000	4,231,200		0.02	2012-03-09
93	0628	Tong Tong AI Social Group Limited:O	504,000	27,720		0.02	2011-03-10
94	0362	China Zenith Chemical Group Limited:O	173,750	61,681		0.02	2012-01-27
95	1178	Huiyin Holdings Group Limited:O	300,000	30,600		0.02	2011-08-17
96	0418	FOUNDER HOLDINGS LIMITED:O	260,000	81,900		0.02	2011-07-06
97	8017	Long Success International (Holdings) Limited:O	36,000	10,980		0.02	2012-02-28
98	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	724,000	796,400	*	0.02	2011-09-28
99	0602	Jiahua Stores Holdings Limited:O	227,500	109,200		0.02	2012-02-22
100	2382	Sunny Optical Technology (Group) Company Limited:O	219,000	611,010		0.02	2012-03-08
101	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	550,000	66,000	*	0.02	2008-06-12
102	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	380,000	680,200		0.02	2012-03-12
103	1686	SUNEVISION HOLDINGS LTD.:O	500,228	555,253		0.02	2012-03-12
104	1102	Enviro Energy International Holdings Limited:O	598,000	132,756		0.02	2012-02-24
105	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	52,000	98,280		0.02	2011-10-19
106	3303	Jutal Offshore Oil Services Limited:O	132,000	92,400		0.02	2011-11-01
107	0167	IDT INTERNATIONAL LIMITED:O	530,000	78,440		0.02	2010-10-22
108	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	234,400	944,632		0.02	2012-03-12
109	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	72,000		0.02	2011-02-09
110	2088	Xiwang Property Holdings Company Limited:O	210,463	260,974		0.02	2012-03-12
111	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	62,720		0.02	2011-04-06
112	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	17,600		0.02	2011-06-13
113	0989	China Changbaishan International Holdings Limited:O	560,000	65,520		0.02	2012-02-15
114	1371	China Ecotourism Group Limited:O	1,432,700	187,684		0.02	2012-03-06
115	1822	China Wood International Holding Co., Limited:O	120,000	39,600		0.02	2011-07-11
116	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	75,200		0.02	2012-02-23
117	0580	Sun.King Technology Group Limited:O	260,000	161,200		0.02	2012-03-12
118	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	179,520		0.02	2012-02-27
119	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	244,000	1,329,800		0.02	2012-03-08
120	0616	EMINENCE ENTERPRISE LIMITED:O	103,000	53,560		0.02	2011-12-09
121	0578	Rosan Resources Holdings Limited:O	1,324,500	152,318		0.02	2012-03-12
122	2310	Times Universal Group Holdings Limited:O	60,000	27,300		0.02	2011-01-21
123	1020	Cybernaut International Holdings Company Limited:O	220,000	158,400		0.02	2012-01-26
124	0364	Blockchain Group Company Limited:O	260,200	67,652		0.02	2011-07-14
125	1055	China Southern Airlines Company Limited:H	500,000	2,000,000		0.02	2012-03-08
126	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	66,000	170,280		0.02	2012-02-22
127	2006	Shanghai Jin Jiang Capital Company Limited:H	240,000	285,600		0.02	2012-02-10
128	0603	China Oil And Gas Group Limited:O	852,600	690,606		0.02	2012-03-01
129	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,855,000	187,355		0.02	2012-02-27
130	0498	Blue River Holdings Limited:O	773,000	162,330		0.02	2012-03-07
131	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	72,600		0.02	2011-09-20
132	0718	Tai United Holdings Limited:O	532,210	26,611		0.02	2011-04-06
133	0149	China Agri-Products Exchange Limited:O	404,252	189,998		0.02	2012-03-12
134	0698	TONGDA GROUP HOLDINGS LIMITED:O	760,000	239,400		0.02	2012-03-08
135	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	536,000	1,468,640		0.02	2012-02-09
136	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	83,600		0.02	2012-02-07
137	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	75,600		0.02	2009-09-21
138	8202	INNO-TECH HOLDINGS LIMITED:O	15,000	4,875		0.02	2011-07-14
139	0519	Novautek Technologies Group Limited (BM):O	130,000	19,500		0.02	2009-08-19
140	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	34,400		0.02	2011-12-05
141	0085	China Electronics Huada Technology Company Limited:O	258,500	183,535		0.02	2011-08-03
142	0535	Gemdale Properties and Investment Corporation Limited:O	1,031,770	173,337		0.02	2011-12-13
143	0491	Emperor Culture Group Limited:O	186,250	12,665		0.01	2010-04-01
144	1338	BaWang International (Group) Holding Limited:O	434,000	624,960		0.01	2012-03-12
145	1200	Midland Holdings Limited (BM):O	106,000	470,640		0.01	2012-03-12
146	0024	BURWILL HOLDINGS LIMITED:O	718,000	125,650		0.01	2012-03-09
147	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	113,500		0.01	2011-01-18
148	1280	China Qidian Guofeng Holdings Limited:O	154,000	106,260		0.01	2012-03-05
149	2878	Solomon Systech (International) Limited:O	360,000	91,800		0.01	2011-03-11
150	0181	FUJIAN HOLDINGS LIMITED:O	78,000	28,860		0.01	2009-06-08
151	0566	Hanergy Thin Film Power Group Limited:O	1,950,000	481,650		0.01	2012-03-08
152	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	95,160		0.01	2012-02-23
153	0760	Talent Property Group Limited:O	405,000	129,600		0.01	2010-11-10
154	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	122,000		0.01	2010-03-29
155	2009	BBMG Corporation:H	168,000	1,234,800		0.01	2012-03-12
156	8143	Good Fellow Healthcare Holdings Limited:O	130,005	27,301		0.01	2011-05-20
157	0309	Xinhua News Media Holdings Limited:O	164,000	54,940		0.01	2011-06-10
158	1222	WANG ON GROUP LIMITED:O	914,667	75,917		0.01	2012-02-28
159	0875	Congyu Intelligent Agricultural Holdings Limited:O	185,000	74,925		0.01	2012-03-09
160	2366	SMI Culture & Travel Group Holdings Limited:O	643,911	84,352		0.01	2012-03-06
161	0651	China Ocean Industry Group Limited:O	504,000	56,448		0.01	2011-03-01
162	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	466,440	110,546		0.01	2012-03-05
163	0723	Reliance Global Holdings Limited (BM):O	896,250	164,014		0.01	2012-03-08
164	0726	DIT Group Limited:O	47,000	15,040		0.01	2010-08-27
165	0471	Silkwave Inc:O	600,000	48,600		0.01	2012-03-07
166	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,049,000	1,363,700		0.01	2012-03-09
167	8356	Tsun Yip Holdings Limited (KY):O	220,000	235,400		0.01	2012-03-12
168	0103	Shougang Century Holdings Limited:O	254,000	93,980		0.01	2011-04-28
169	2000	SIM TECHNOLOGY GROUP LIMITED:O	224,000	152,320		0.01	2012-02-27
170	0908	Zhuhai Holdings Investment Group Limited:O	146,000	93,440		0.01	2011-12-05
171	3399	Guangdong Yueyun Transportation Company Limited:H	18,000	29,520		0.01	2011-10-11
172	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	42,000		0.01	2008-02-04
173	1039	Changyou International Group Limited:O	103,000	141,110		0.01	2012-03-09
174	1130	China Environmental Resources Group Limited:O	324,000	15,876	*	0.01	2012-02-22
175	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	103,000		0.01	2012-02-27
176	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	520,000	395,200		0.01	2011-06-02
177	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	5,100		0.01	2010-11-01
178	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,000	142,800		0.01	2012-02-27
179	2357	AviChina Industry & Technology Company Limited:H	284,000	1,133,160		0.01	2012-03-09
180	0648	SoftMedx Healthcare Limited:O	1,624,000	97,440	*	0.01	2010-08-20
181	0245	China Vered Financial Holding Corporation Limited:O	874,400	25,358		0.01	2011-06-13
182	2324	Capital VC Limited:O	100,000	26,500		0.01	2012-02-24
183	0332	Yuan Heng Gas Holdings Limited:O	93,800	42,210		0.01	2011-09-21
184	0697	Shoucheng Holdings Limited:O	1,056,000	612,480		0.01	2012-01-30
185	2128	China Lesso Group Holdings Limited:O	354,000	1,883,280		0.01	2012-03-12
186	0767	Zhong Ji Longevity Science Group Limited:O	1,160,309	15,084		0.01	2012-03-01
187	0503	Lansen Pharmaceutical Holdings Limited:O	48,000	110,880		0.01	2011-05-27
188	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	78,000		0.01	2011-01-25
189	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	57,400	271,502		0.01	2012-02-10
190	8129	Cloud Investment Holdings Limited (KY):O	940,000	55,460	*	0.01	2012-02-06
191	0061	Green Leader Holdings Group Limited:O	130,000	43,550		0.01	2011-01-20
192	2662	MH Development Limited:O	110,000	31,350		0.01	2010-05-11
193	0276	Mongolia Energy Corporation Limited:O	765,442	620,008		0.01	2012-02-28
194	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	198,160	23,185		0.01	2012-02-02
195	8080	North Asia Strategic Holdings Limited:O	1,500,000	67,500		0.01	2012-02-27
196	8192	Global Token Limited:O	1,392,000	254,736		0.01	2012-03-07
197	0922	Anxian Yuan China Holdings Limited:O	300,000	33,600		0.01	2011-05-11
198	0451	GCL New Energy Holdings Limited:O	7,500	34,125		0.01	2011-02-28
199	1076	Imperial Pacific International Holdings Limited:O	130,000	38,350	*	0.01	2007-06-26
200	8055	China E-Information Technology Group Limited:O	160,000	18,560		0.01	2010-07-27
201	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,866	4,722		0.01	2011-09-30
202	0433	North Mining Shares Company Limited:O	1,400,000	378,000		0.01	2011-11-29
203	0235	CSC Holdings Limited (HK):O	390,500	67,557		0.01	2012-01-26
204	0340	Tongguan Gold Group Limited:O	957,000	108,141	*	0.01	2011-12-09
205	2233	WEST CHINA CEMENT LIMITED:O	446,000	753,740		0.01	2012-03-08
206	0596	Inspur Digital Enterprise Technology Limited:O	440,000	110,000		0.01	2012-02-23
207	0193	CAPITAL ESTATE LIMITED:O	255,000	67,575		0.01	2011-03-09
208	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	95,000	9,785		0.01	2010-03-12
209	1033	Sinopec Oilfield Service Corporation:H	144,000	326,880		0.01	2011-11-22
210	0613	Planetree International Development Limited:O	942,000	43,332		0.01	2011-01-11
211	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,200	21,672		0.01	2010-04-26
212	0383	Tian An Medicare Limited (BM):O	54,000	54,540		0.01	2011-05-31
213	0617	PALIBURG HOLDINGS LIMITED:O	113,000	279,110		0.01	2010-04-27
214	1045	APT SATELLITE HOLDINGS LIMITED:O	61,000	150,670		0.01	2012-03-09
215	0298	Chuang's China Investments Limited:O	148,000	63,640		0.01	2010-05-12
216	0090	Puxing Energy Limited:O	40,000	40,000		0.01	2012-02-28
217	8153	Jiading International Group Holdings Limited:O	260,000	36,920		0.01	2011-03-21
218	3323	China National Building Material Company Limited:H	270,000	2,727,000		0.01	2012-03-12
219	1224	C C Land Holdings Limited:O	238,000	423,640		0.01	2012-03-12
220	0706	Beautiful China Holdings Company Limited:O	200,000	25,000		0.01	2011-08-15
221	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	339,575	125,643		0.01	2012-03-12
222	8011	Polyard Petroleum International Group Limited:O	165,250	47,096		0.01	2011-09-15
223	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	166,000		0.01	2011-07-13
224	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	206,000		0.01	2012-03-09
225	1053	Chongqing Iron & Steel Company Limited:H	48,000	66,240	*	0.01	2011-04-14
226	0729	FDG Electric Vehicles Limited:O	980,060	382,223		0.01	2012-03-07
227	2338	WEICHAI POWER CO., LTD.:H	36,000	1,420,200		0.01	2012-03-12
228	0136	China Ruyi Holdings Limited:O	400,000	20,000		0.01	2012-03-09
229	0707	Asia Television Holdings Limited:O	102,000	19,380		0.01	2010-01-13
230	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,377,000	974,570		0.01	2012-03-07
231	0839	Anhui Tianda Oil Pipe Company Limited:H	43,000	70,090		0.01	2010-11-17
232	8296	Sino-Life Group Limited:O	64,000	17,920		0.01	2011-05-12
233	0326	CHINA STAR ENTERTAINMENT LIMITED:O	168,656	38,791		0.01	2011-08-17
234	0318	Vongroup Limited:O	500,000	25,500		0.01	2010-10-06
235	0132	Hing Yip Holdings Limited (BM):O	101,333	23,611		0.01	2010-11-17
236	0956	China Suntien Green Energy Corporation Limited:H	115,000	197,800		0.01	2012-03-06
237	1919	COSCO SHIPPING Holdings Co., Ltd.:H	217,050	1,093,932		0.01	2012-03-12
238	0022	MEXAN LIMITED (BM):O	110,000	12,650		0.01	2010-02-01
239	1633	Magic Holdings International Limited:O	84,000	282,240		0.01	2012-01-13
240	0076	Elate Holdings Limited:O	70,490	21,852		0.01	2012-02-10
241	0653	BONJOUR HOLDINGS LIMITED:O	250,000	325,000		0.01	2012-03-12
242	0910	China Sandi Holdings Limited:O	57,000	45,600		0.01	2011-12-16
243	0242	SHUN TAK HOLDINGS LIMITED:O	247,207	815,783		0.01	2012-03-12
244	8236	Powerleader Science & Technology Group Limited:H	50,000	14,750		0.01	2011-03-23
245	3777	China Fiber Optic Network System Group Ltd.:O	100,000	157,000		0.01	2012-03-12
246	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	234,000		0.01	2007-06-26
247	0717	Emperor Capital Group Limited:O	212,100	67,872		0.01	2011-08-05
248	1893	China National Materials Company Limited:H	95,000	323,950		0.01	2012-02-01
249	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,030,600	143,253		0.01	2011-09-27
250	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	143,280		0.01	2012-03-12
251	0347	Angang Steel Company Limited:H	86,000	463,540		0.01	2012-03-08
252	0260	AVIC Joy Holdings (HK) Limited:O	286,000	67,210		0.01	2012-02-23
253	1241	Shuanghua Holdings Limited:O	50,000	44,500		0.01	2011-10-19
254	0390	CHINA RAILWAY GROUP LIMITED:H	322,000	911,260		0.01	2012-02-23
255	0715	China Oceanwide Holdings Limited:O	684,000	478,800		0.01	2012-02-24
256	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	428,750	52,736		0.01	2011-07-14
257	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,500	10,585		0.01	2011-08-15
258	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,033	23,529		0.01	2010-06-07
259	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	59,100	95,151		0.01	2011-12-20
260	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	62,000	283,960		0.01	2011-10-20
261	0389	China Tontine Wines Group Limited:O	150,000	165,000		0.01	2012-03-09
262	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	114,168	67,359		0.01	2011-08-15
263	0123	Yuexiu Property Company Limited:O	679,400	1,114,216		0.01	2012-03-08
264	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	16,200		0.01	2012-03-06
265	0271	Asiasec Properties Limited:O	91,000	68,250		0.01	2012-02-28
266	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	51,600		0.01	2009-05-27
267	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	14,400		0.01	2010-03-08
268	0156	LIPPO CHINA RESOURCES LIMITED:O	655,770	119,350		0.01	2011-09-02
269	3339	Lonking Holdings Limited:O	304,000	881,600		0.01	2012-03-08
270	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	27,000		0.01	2012-03-12
271	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	96,000	456,000		0.01	2012-03-07
272	0211	STYLAND HOLDINGS LIMITED:O	260,848	26,867		0.01	2011-12-13
273	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	22,800		0.01	2007-06-26
274	1109	CHINA RESOURCES LAND LIMITED:O	404,000	5,607,520		0.01	2012-03-12
275	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	297,600		0.01	2012-03-08
276	0689	EPI (Holdings) Limited:O	148,492	26,283		0.01	2012-03-08
277	1733	E-Commodities Holdings Limited:O	255,000	525,300		0.01	2012-02-16
278	1086	Goodbaby International Holdings Limited:O	67,000	209,040		0.01	2012-03-12
279	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	23,200		0.01	2011-03-29
280	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	36,000		0.01	2010-12-07
281	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	801,500	37,671		0.01	2011-01-10
282	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	231,000		0.01	2012-03-01
283	1888	Kingboard Laminates Holdings Limited:O	196,500	874,425		0.01	2012-02-29
284	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,361	59,342		0.01	2010-01-29
285	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-02-25
286	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,500	19,763		0.01	2010-02-19
287	0230	Minmetals Land Limited:O	215,000	223,600		0.01	2012-02-13
288	2383	TOM GROUP LIMITED:O	250,000	170,000		0.01	2011-03-16
289	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,283,000	168,073		0.01	2012-02-24
290	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	54,500		0.01	2010-10-13
291	1059	KANTONE HOLDINGS LIMITED:O	477,460	37,242		0.01	2011-04-26
292	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	107,380		0.01	2011-12-15
293	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,000	117,120		0.01	2012-03-08
294	0572	Future World Holdings Limited:O	20,000	6,600		0.01	2011-11-08
295	0637	Lee Kee Holdings Limited:O	52,000	28,600		0.01	2009-10-06
296	0621	Taung Gold International Limited:O	760,000	154,280		0.01	2012-01-20
297	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	12,500		0.01	2010-12-21
298	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	455,000	1,496,950		0.01	2012-03-09
299	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	141,500		0.01	2011-04-29
300	1399	Veson Holdings Limited (KY):O	62,000	35,340		0.01	2011-02-24
301	0655	HONGKONG CHINESE LIMITED:O	120,002	160,803		0.01	2011-12-30
302	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,732	1,394,988		0.01	2012-03-12
303	1618	Metallurgical Corporation of China Ltd.:H	170,000	365,500		0.01	2011-11-29
304	1133	Harbin Electric Company Limited:H	40,000	340,000		0.01	2012-03-05
305	8178	China Information Technology Development Limited:O	384,000	38,784	*	0.01	2008-05-16
306	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	89,930	463,140		0.01	2012-03-06
307	2309	ZO Future Group:O	228,000	35,112	*	0.01	2011-12-09
308	0112	Lerthai Group Limited:O	19,371	33,318		0.01	2011-05-09
309	0604	SHENZHEN INVESTMENT LIMITED:O	206,000	356,380		0.01	2012-03-08
310	0588	Beijing North Star Company Limited:H	40,000	63,600		0.01	2011-11-25
311	0674	China Tangshang Holdings Limited:O	676,000	60,840		0.01	2012-02-21
312	1031	Kingston Financial Group Limited:O	675,000	567,000		0.01	2011-07-06
313	0064	GET NICE HOLDINGS LIMITED:O	250,000	92,500		0.01	2012-02-29
314	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	24,000		0.01	2011-12-22
315	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	46,000		0.01	2011-11-24
316	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	228,000	*	0.01	2009-07-30
317	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	49,800		0.01	2012-03-12
318	1798	China Datang Corporation Renewable Power Co., Limited:H	138,000	202,860		0.01	2012-03-12
319	0240	BUILD KING HOLDINGS LIMITED:O	68,166	8,384		0.01	2011-02-21
320	0405	Yuexiu Real Estate Investment Trust:Unit	58,100	231,819		0.01	2011-08-26
321	0164	China Baoli Technologies Holdings Limited:O	175,000	28,700		0.01	2012-02-09
322	2369	Coolpad Group Limited:O	116,000	205,320		0.01	2012-03-09
323	2626	Hunan Nonferrous Metals Corporation Limited:H	88,000	201,520		0.01	2011-08-08
324	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	24,200		0.01	2011-04-06
325	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	395,000	8,176,500		0.01	2012-03-09
326	0183	Winfull Group Holdings Limited:O	184,000	74,520		0.01	2012-02-14
327	8167	Neo Telemedia Limited:O	120,000	66,000		0.01	2011-07-18
328	0163	Emperor International Holdings Limited:O	193,667	282,754		0.01	2011-10-19
329	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	42,400		0.01	2011-10-14
330	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,613,000	6,000,360		0.01	2012-03-09
331	1968	Peak Sport Products Co., Limited:O	110,000	265,100		0.01	2012-03-09
332	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	56,400		0.01	2011-12-05
333	0221	Easy One Financial Group Limited:O	400,000	102,000		0.01	2012-03-12
334	0138	CCT Fortis Holdings Limited:O	31,512	22,374		0.01	2011-04-06
335	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-05-04
336	0985	CST Holding (HK) Limited (KY):O	1,413,360	146,989		0.01	2012-02-23
337	0196	Honghua Group Limited:O	167,000	203,740		0.01	2012-02-29
338	1889	Sanai Health Industry Group Company Limited:O	85,000	40,800		0.00	2012-02-29
339	1191	China Gem Holdings Limited:O	210,000	10,080		0.00	2010-10-26
340	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	11,750		0.00	2012-02-24
341	0097	HENDERSON INVESTMENT LIMITED:O	150,000	93,000		0.00	2012-02-29
342	0497	CSI Properties Limited (BM):O	405,000	103,275		0.00	2011-08-09
343	0185	Zensun Enterprises Limited:O	152,000	19,456		0.00	2011-11-08
344	1195	Kingwell Group Limited:O	74,000	24,790		0.00	2010-01-07
345	8186	Almana Limited:O	128,000	12,160		0.00	2012-03-07
346	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	173,703	1,307,984		0.00	2012-02-14
347	0571	ESUN HOLDINGS LIMITED:O	60,000	71,400		0.00	2011-07-26
348	8158	China Regenerative Medicine International Limited:O	340,000	93,500		0.00	2010-06-21
349	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,800		0.00	2011-04-12
350	0208	POLYTEC ASSET HOLDINGS LIMITED:O	210,000	195,300		0.00	2012-01-06
351	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	39,360		0.00	2011-04-12
352	2330	China Uptown Group Company Limited:O	40,000	22,800		0.00	2009-09-02
353	0008	PCCW LIMITED:O	341,410	1,054,957		0.00	2012-03-08
354	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,671	6,962,195		0.00	2012-03-08
355	1207	SRE Group Limited:O	230,000	104,650		0.00	2010-11-19
356	1011	China NT Pharma Group Company Limited:O	50,000	75,500		0.00	2011-11-09
357	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	126,060		0.00	2012-02-21
358	0095	LVGEM (China) Real Estate Investment Company Limited:O	57,630	14,119		0.00	2011-08-16
359	0232	Continental Aerospace Technologies Holding Limited (BM):O	210,000	56,700		0.00	2012-02-27
360	2345	Shanghai Prime Machinery Company Limited:H	34,000	49,640		0.00	2011-04-04
361	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	43,400		0.00	2011-09-16
362	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,000	9,520		0.00	2011-03-15
363	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,700		0.00	2010-05-17
364	2188	China Titans Energy Technology Group Co., Limited:O	36,000	23,760		0.00	2011-03-08
365	0808	Prosperity Real Estate Investment Trust:Unit	59,000	105,020		0.00	2012-01-05
366	0598	SINOTRANS LIMITED:H	77,000	120,120		0.00	2012-02-14
367	0241	Alibaba Health Information Technology Limited:O	160,000	81,600		0.00	2011-11-30
368	1988	China Minsheng Banking Corp., Ltd.:H	176,500	1,297,275		0.00	2012-02-09
369	0250	SINO-I TECHNOLOGY LIMITED:O	839,000	27,687		0.00	2011-04-06
370	1070	TCL Electronics Holdings Limited:O	55,500	225,885		0.00	2011-12-13
371	0931	China HK Power Smart Energy Group Limited:O	320,000	40,000		0.00	2012-03-05
372	0171	Silver Grant International Holdings Group Limited:O	96,000	188,160	*	0.00	2011-03-21
373	0419	Hony Media Group:O	188,000	21,808		0.00	2011-06-20
374	0916	China Longyuan Power Group Corporation Limited:H	112,000	792,960		0.00	2012-02-17
375	0862	Vision Values Holdings Limited:O	58,000	17,400		0.00	2011-03-07
376	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,500	112,560		0.00	2012-02-27
377	3330	Lingbao Gold Group Company Ltd.:H	12,000	48,960		0.00	2011-10-26
378	0331	PCD STORES (GROUP) LIMITED:O	170,000	258,400		0.00	2012-02-24
379	8006	Sino Splendid Holdings Limited:O	4,300	10,965		0.00	2011-04-20
380	1108	Triumph New Energy Company Limited:H	10,000	18,200		0.00	2011-06-07
381	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	129,013	77,408		0.00	2012-02-07
382	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,600	11,266		0.00	2011-05-17
383	1900	China ITS (Holdings) Co., Ltd.:O	63,000	91,980		0.00	2012-03-08
384	1215	Kai Yuan Holdings Limited:O	422,000	94,106		0.00	2010-11-18
385	0274	Renaissance Asia Silk Road Group Limited:O	202,000	17,574	*	0.00	2011-06-16
386	0565	Art Group Holdings Limited (KY):O	40,000	8,600		0.00	2010-10-05
387	3933	United Laboratories International Holdings Limited (The):O	50,000	276,500		0.00	2012-01-26
388	0646	China Environmental Technology Holdings Limited:O	96,000	16,320		0.00	2010-11-24
389	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	31,720		0.00	2011-08-22
390	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	98,500		0.00	2011-07-07
391	0346	Yanchang Petroleum International Limited:O	260,000	124,800		0.00	2012-02-03
392	0681	Chinese People Holdings Company Limited:O	220,000	46,420		0.00	2010-03-01
393	1051	G-Resources Group Limited:O	634,684	323,689		0.00	2012-02-27
394	0382	Welling Holding Limited:O	106,000	144,160		0.00	2012-02-24
395	0868	XINYI GLASS HOLDINGS LIMITED:O	138,000	651,360		0.00	2012-03-09
396	0670	China Eastern Airlines Corporation Limited:H	130,000	380,900		0.00	2012-03-07
397	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-08
398	0280	KING FOOK HOLDINGS LIMITED:O	16,000	18,560		0.00	2011-10-20
399	1717	Ausnutria Dairy Corporation Ltd:O	36,000	61,200		0.00	2011-08-29
400	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	57,608	48,391		0.00	2011-06-03
401	3683	Great Harvest Maeta Holdings Limited:O	30,000	37,800		0.00	2012-03-12
402	0724	Ruixin International Holdings Limited:O	430,000	30,100		0.00	2012-02-08
403	2777	Guangzhou R&F Properties Co., Ltd.:H	36,400	365,456		0.00	2012-02-21
404	2010	Real Nutriceutical Group Limited:O	40,000	118,400		0.00	2012-03-05
405	0743	Asia Cement (China) Holdings Corporation:O	55,000	233,750		0.00	2011-12-30
406	0528	Kingdom Holdings Limited (KY):O	22,000	19,580		0.00	2007-06-26
407	1886	China Huiyuan Juice Group Limited:O	52,000	149,760		0.00	2011-12-02
408	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	5,250		0.00	2011-07-05
409	0970	New Sparkle Roll International Group Limited:O	104,000	72,800		0.00	2012-02-28
410	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	117,180		0.00	2012-03-06
411	3838	China Starch Holdings Limited:O	200,000	60,000		0.00	2011-11-01
412	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,100	30,645		0.00	2011-11-15
413	0524	Great Wall Terroir Holdings Limited:O	18,000	6,210		0.00	2011-04-06
414	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	53,600		0.00	2010-07-27
415	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	43,200		0.00	2011-01-31
416	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	185,640		0.00	2012-01-16
417	0887	Emperor Watch & Jewellery Limited:O	230,000	259,900		0.00	2012-03-01
418	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,000	1,079,400		0.00	2012-03-12
419	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	322,150	156,243		0.00	2012-03-06
420	3988	BANK OF CHINA LIMITED:H	2,801,541	9,189,054		0.00	2012-03-12
421	3888	Kingsoft Corporation Limited:O	39,000	150,150		0.00	2012-02-29
422	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	109,600	*	0.00	2011-11-16
423	1898	China Coal Energy Company Limited:H	136,000	1,290,640		0.00	2012-03-08
424	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	35,100		0.00	2012-01-26
425	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	47,700		0.00	2011-11-02
426	0735	China Power Clean Energy Development Company Limited:O	260,000	93,600		0.00	2012-03-06
427	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	92,000	429,640		0.00	2012-02-28
428	0121	C.P. Lotus Corporation:O	300,000	85,500		0.00	2011-05-23
429	0988	Silk Road Logistics Holdings Limited:O	63,340	38,637	*	0.00	2011-12-22
430	8063	Global Mastermind Holdings Limited:O	4,060	3,045		0.00	2010-10-27
431	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	22,800		0.00	2012-02-27
432	3800	GCL Technology Holdings Limited (KY):O	492,000	1,269,360		0.00	2012-03-12
433	0476	Ev Dynamics (Holdings) Limited:O	44,000	34,320	*	0.00	2011-09-16
434	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	81,084	218,927		0.00	2011-12-13
435	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	95,200		0.00	2011-05-18
436	0826	Tiangong International Company Limited:O	52,000	110,760		0.00	2012-03-12
437	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	64,000	126,720		0.00	2012-03-08
438	0987	China Renewable Energy Investment Limited:O	72,557	28,297		0.00	2012-03-07
439	1800	China Communications Construction Company Limited:H	136,000	1,037,680		0.00	2012-03-05
440	2005	SSY Group Limited (KY):O	75,000	113,250		0.00	2012-03-12
441	0021	Great China Holdings (Hong Kong) Limited:O	35,010	8,647		0.00	2012-02-24
442	0269	China Resources and Transportation Group Limited:O	606,900	163,863		0.00	2012-03-07
443	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,463	3,508		0.00	2012-02-09
444	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	7,700		0.00	2007-06-26
445	2886	Binhai Investment Company Limited:O	180,000	76,500		0.00	2011-12-12
446	0286	Aidigong Maternal & Child Health Limited (BM):O	72,301	13,665		0.00	2010-06-07
447	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	6,930	*	0.00	2010-07-21
448	0480	HKR INTERNATIONAL LIMITED:O	40,000	121,600		0.00	2011-01-17
449	0297	Sinofert Holdings Limited:O	208,000	463,840		0.00	2012-03-09
450	8089	Chinese Strategic Holdings Limited:O	20,000	5,000		0.00	2011-08-25
451	0263	GT GROUP HOLDINGS LIMITED:O	11,503	4,716		0.00	2012-02-08
452	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	28,680		0.00	2012-02-10
453	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	126,000		0.00	2011-09-19
454	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	174,000	191,400		0.00	2012-02-20
455	3993	CMOC Group Limited (CN):H	38,000	134,520		0.00	2011-10-18
456	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,000	85,550		0.00	2009-04-08
457	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	142,200		0.00	2010-03-15
458	0914	Anhui Conch Cement Company Limited:H	37,500	905,625		0.00	2012-03-09
459	0704	Huscoke Holdings Limited:O	130,000	19,240		0.00	2011-05-26
460	1555	MIE Holdings Corporation:O	76,000	238,640		0.00	2012-03-12
461	1282	Renze Harvest International Limited:O	84,000	21,000		0.00	2012-01-30
462	0563	Shanghai Industrial Urban Development Group Limited:O	137,750	220,400		0.00	2012-03-09
463	1171	Yankuang Energy Group Company Limited:H	56,000	999,040		0.00	2012-03-12
464	1125	LAI FUNG HOLDINGS LIMITED:O	230,000	36,340		0.00	2012-02-28
465	1159	Smart Digital Technology Group Limited:O	20,000	3,120		0.00	2010-05-11
466	2880	Liaoning Port Co., Ltd.:H	30,000	63,300		0.00	2011-11-03
467	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,600	17,928		0.00	2011-05-03
468	1830	Perfect Medical Health Management Limited (KY):O	28,000	20,160		0.00	2012-02-14
469	0552	China Communications Services Corporation Limited:H	66,501	264,009		0.00	2012-02-29
470	0228	China Energy Development Holdings Limited:O	220,000	23,760		0.00	2012-02-28
471	0947	MOBI Development Co., Ltd.:O	22,000	29,700		0.00	2011-04-26
472	0404	Hsin Chong Group Holdings Limited:O	26,000	30,680		0.00	2011-03-14
473	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	49,600		0.00	2011-08-03
474	2356	DAH SING BANKING GROUP LIMITED:O	32,880	254,820		0.00	2011-12-29
475	2340	ISP Holdings Limited:O	8,920	6,868		0.00	2009-08-03
476	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	758,350		0.00	2012-02-10
477	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	102,009	1,042,532		0.00	2012-03-09
478	1041	Lamtex Holdings Limited:O	120,000	23,520		0.00	2011-07-08
479	3889	Global Corn Group Limited:O	40,000	42,400		0.00	2012-02-14
480	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	26,160		0.00	2011-11-24
481	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	22,050		0.00	2012-02-28
482	8047	China Ocean Group Development Limited:O	36,000	4,320		0.00	2011-09-20
483	0267	CITIC Limited (HK):O	95,000	1,293,900		0.00	2012-03-08
484	1058	NAMYUE HOLDINGS LIMITED:O	14,000	5,530		0.00	2010-10-06
485	3883	China Aoyuan Group Limited:O	68,000	70,720		0.00	2012-03-08
486	1318	GREENS HOLDINGS LTD:O	32,000	13,600		0.00	2011-11-30
487	1883	CITIC Telecom International Holdings Limited:O	61,000	105,530		0.00	2012-01-09
488	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31,334	41,674		0.00	2011-11-10
489	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	124,800		0.00	2012-03-12
490	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,800		0.00	2012-03-08
491	0647	Joyce Boutique Group Limited:O	40,000	28,000		0.00	2012-02-13
492	0261	GBA Holdings Limited:O	1,605,000	16,050		0.00	2010-09-08
493	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	16,500		0.00	2010-12-14
494	0199	ITC Properties Group Limited:O	9,000	21,600		0.00	2011-09-30
495	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	47,800		0.00	2011-02-07
496	0878	SOUNDWILL HOLDINGS LIMITED:O	6,640	69,986		0.00	2011-07-18
497	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	34,000		0.00	2012-01-30
498	3991	Changhong Jiahua Holdings Limited:O	8,000	14,000		0.00	2010-04-16
499	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,481	1,506,696		0.00	2012-03-01
500	0189	DONGYUE GROUP LIMITED:O	50,000	380,000		0.00	2012-03-12
501	0513	CONTINENTAL HOLDINGS LIMITED:O	120,000	15,720		0.00	2011-08-31
502	0694	Beijing Capital International Airport Company Limited:H	44,000	175,560		0.00	2012-03-05
503	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	364,320		0.00	2012-03-09
504	0753	Air China Limited:H	106,000	602,080		0.00	2012-03-02
505	0913	Harbour Digital Asset Capital Limited:O	30,052	3,035		0.00	2011-12-16
506	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2011-03-31
507	0587	Hua Han Health Industry Holdings Limited:O	55,680	94,099		0.00	2012-03-12
508	8228	National Arts Group Holdings Limited:O	18,500	16,280		0.00	2010-11-23
509	0353	Energy International Investments Holdings Limited:O	310,000	13,020		0.00	2012-01-10
510	2899	ZIJIN MINING GROUP CO., LTD.:H	138,000	477,480		0.00	2012-03-12
511	1383	LET Group Holdings Limited:O	48,000	14,880		0.00	2012-03-06
512	0233	Mingyuan Medicare Development Company Limited:O	100,000	27,000		0.00	2012-02-16
513	1083	Towngas Smart Energy Company Limited:O	55,705	270,726		0.00	2011-01-19
514	0555	REXLot Holdings Limited:O	175,000	122,500		0.00	2012-03-07
515	2468	Trony Solar Holdings Company Limited:O	35,000	43,050		0.00	2012-03-06
516	0888	Bison Finance Group Limited:O	22,000	15,620		0.00	2007-10-08
517	0222	MIN XIN HOLDINGS LIMITED:O	10,000	40,900		0.00	2011-07-28
518	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,500	156,910		0.00	2012-03-09
519	0656	FOSUN INTERNATIONAL LIMITED:O	139,500	676,575		0.00	2012-03-08
520	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	121,052	496,313		0.00	2012-02-23
521	1172	Magnus Concordia Group Limited:O	47,000	8,554		0.00	2011-07-21
522	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	29,600		0.00	2009-07-24
523	0635	PLAYMATES HOLDINGS LIMITED:O	5,200	14,976		0.00	2011-01-07
524	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	37,000	784,400		0.00	2012-03-07
525	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	61,320		0.00	2012-02-17
526	8085	Hong Kong Life Sciences and Technologies Group Limited:O	52,000	17,940		0.00	2012-02-09
527	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	65,000		0.00	2012-03-12
528	3322	Win Hanverky Holdings Limited:O	26,000	21,840		0.00	2012-02-28
529	1163	Dejin Resources Group Company Limited:O	190,000	15,200		0.00	2011-06-21
530	1303	Huili Resources (Group) Limited:O	20,000	54,400		0.00	2012-03-12
531	8020	Unitas Holdings Limited:O	10,000	14,000		0.00	2012-03-08
532	8306	China Nonferrous Metals Company Limited:O	100,000	9,500		0.00	2012-03-01
533	1313	China Resources Building Materials Technology Holdings Limited:O	130,000	799,500		0.00	2012-03-12
534	1393	Hidili Industry International Development Limited:O	41,000	130,790		0.00	2012-02-24
535	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	9,300		0.00	2011-01-06
536	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	102,000	320,280		0.00	2012-02-29
537	1180	Paradise Entertainment Limited (BM):O	56,000	3,976		0.00	2011-08-16
538	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	19,000		0.00	2011-05-12
539	0773	China Metal Recycling (Holdings) Limited:O	22,200	210,456		0.00	2012-03-08
540	0866	China Qinfa Group Limited:O	40,000	81,600		0.00	2012-03-02
541	1868	Neo-Neon Holdings Limited:O	18,000	38,520		0.00	2011-11-23
542	0011	HANG SENG BANK, LIMITED:O	36,455	3,824,130		0.00	2012-03-09
543	1006	Changshouhua Food Company Limited:O	10,000	40,400		0.00	2012-03-06
544	0270	GUANGDONG INVESTMENT LIMITED:O	118,000	615,960		0.00	2012-03-08
545	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	20,100		0.00	2011-03-10
546	0710	BOE Varitronix Limited:O	6,000	25,200		0.00	2010-10-19
547	8088	8088 Investment Holdings Limited:O	1,800	2,232		0.00	2011-08-30
548	3900	Greentown China Holdings Limited:O	30,000	175,200		0.00	2012-03-02
549	3868	Qunxing Paper Holdings Company Limited:O	28,672	62,505	*	0.00	2011-03-16
550	2238	Guangzhou Automobile Group Co., Ltd.:H	39,701	344,208		0.00	2011-11-01
551	0673	China Health Group Limited:O	9,000	3,420		0.00	2011-02-14
552	1777	Fantasia Holdings Group Co., Limited:O	93,000	87,420		0.00	2012-03-06
553	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,900		0.00	2011-02-25
554	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	64,000	298,880		0.00	2012-02-23
555	0965	Playmates Toys Limited:Wrnt	1,198	91		0.00	2011-06-07
556	1072	Dongfang Electric Corporation Limited:H	6,000	132,300		0.00	2012-03-06
557	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,200	413,740		0.00	2012-01-27
558	2331	LI NING COMPANY LIMITED:O	18,500	178,525		0.00	2012-02-27
559	0186	Nimble Holdings Company Limited:O	8,000	3,280	*	0.00	2007-06-26
560	0728	CHINA TELECOM CORPORATION LIMITED:H	238,000	1,054,340		0.00	2012-03-09
561	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,100	188,902		0.00	2012-01-27
562	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	166,400		0.00	2011-12-02
563	1230	Yashili International Holdings Ltd:O	60,000	87,000		0.00	2011-12-21
564	1068	China Yurun Food Group Limited:O	31,000	362,080		0.00	2012-03-09
565	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	34,000	73,780		0.00	2012-02-29
566	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	55,640		0.00	2012-01-17
567	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	11,600		0.00	2010-09-14
568	0102	Summit Ascent Holdings Limited:O	4,000	6,000		0.00	2007-06-26
569	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	45,760		0.00	2012-03-07
570	0083	SINO LAND COMPANY LIMITED:O	98,500	1,325,810		0.00	2012-03-05
571	8010	Sing Pao Media Enterprises Limited:O	32,929	494	*	0.00	2010-04-01
572	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	7,200		0.00	2012-02-24
573	0493	GOME Retail Holdings Limited:O	279,260	639,505		0.00	2012-03-12
574	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	36,200		0.00	2012-02-15
575	0275	Master Glory Group Limited:O	18,460	4,800		0.00	2012-02-10
576	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	19,380		0.00	2011-10-14
577	0789	Artini Holdings Limited:O	20,000	4,940		0.00	2012-03-06
578	0856	VSTECS Holdings Limited:O	20,000	30,000		0.00	2011-08-09
579	1768	Bracell Limited (BM):O	55,000	159,500		0.00	2012-02-27
580	1029	IRC LIMITED:O	54,000	66,420		0.00	2012-01-27
581	0005	HSBC HOLDINGS PLC:O	286,961	19,470,304		0.00	2012-03-05
582	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,000		0.00	2012-03-05
583	1211	BYD COMPANY LIMITED:H	12,500	281,250		0.00	2012-03-12
584	3968	CHINA MERCHANTS BANK CO., LTD.:H	61,293	1,017,464		0.00	2012-03-08
585	0751	Skyworth Group Limited:O	42,000	189,000		0.00	2012-03-09
586	0143	Guoan International Limited:O	80,000	2,640		0.00	2010-04-08
587	1182	Success Dragon International Holdings Limited:O	106,350	12,443	*	0.00	2010-06-10
588	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,405	66,257		0.00	2010-10-08
589	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	63,000	1,165,500		0.00	2012-03-09
590	1164	CGN Mining Company Limited:O	50,000	57,000		0.00	2012-03-12
591	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	297,050		0.00	2012-03-09
592	0182	Concord New Energy Group Limited:O	110,000	43,450		0.00	2012-03-02
593	2727	Shanghai Electric Group Company Limited:H	44,000	195,360		0.00	2012-03-08
594	1104	APAC Resources Limited:O	100,000	36,000		0.00	2011-05-30
595	2343	PACIFIC BASIN SHIPPING LIMITED:O	28,000	114,800		0.00	2012-03-06
596	0575	Regent Pacific Group Limited:O	50,000	13,000		0.00	2011-08-31
597	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	13,500		0.00	2011-04-13
598	1073	Da Yu Financial Holdings Limited:O	12,000	5,220		0.00	2011-09-02
599	0978	China Merchants Land Limited:O	15,000	11,850		0.00	2011-04-06
600	0546	Fufeng Group Limited:O	24,000	91,440		0.00	2012-02-20
601	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	116,200		0.00	2011-03-02
602	3999	DaChan Food (Asia) Limited:O	14,000	22,400		0.00	2010-08-12
603	0004	Wharf (Holdings) Limited (The):O	41,709	1,872,734		0.00	2012-03-09
604	1398	Industrial and Commercial Bank of China Limited:H	1,191,883	6,328,899		0.00	2012-03-12
605	0160	Hon Kwok Land Investment Company, Limited:O	6,592	18,458		0.00	2007-09-13
606	1818	Zhaojin Mining Industry Company Limited:H	12,000	179,520		0.00	2012-02-27
607	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	183,500		0.00	2012-03-06
608	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	242,760		0.00	2012-03-09
609	0933	Viva Goods Company Limited:O	256,230	31,004		0.00	2011-09-09
610	0757	Solargiga Energy Holdings Limited:O	30,000	28,200		0.00	2012-01-26
611	0198	SMI Holdings Group Limited:O	107,062	26,337		0.00	2012-03-12
612	0013	Hutchison Whampoa Limited:O	56,200	4,543,770		0.00	2012-03-12
613	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	24,000	8,880		0.00	2007-06-26
614	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	125,100		0.00	2012-02-24
615	8130	Dadi International Group Limited:O	4,203	1,513		0.00	2011-11-01
616	8220	Bingo Group Holdings Limited:O	40,000	4,040		0.00	2011-06-24
617	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2011-04-01
618	1137	Hong Kong Technology Venture Company Limited:O	10,000	48,600		0.00	2011-12-23
619	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,023	8,739		0.00	2011-03-01
620	1766	CRRC Corporation Limited:H	26,000	140,920		0.00	2012-02-07
621	0410	SOHO CHINA LIMITED:O	66,500	358,435		0.00	2012-03-01
622	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	30,500		0.00	2012-01-09
623	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,000	36,500		0.00	2012-03-05
624	3998	Bosideng International Holdings Limited:O	102,000	255,000		0.00	2012-03-02
625	0933	Brightoil Petroleum (Holdings) Limited:O	90,000	197,100		0.00	2012-03-05
626	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,080	1,391,200		0.00	2012-02-29
627	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	207,500	112,050		0.00	2012-02-13
628	3328	Bank of Communications Co., Ltd.:H	369,581	2,265,532		0.00	2012-03-12
629	0800	A8 New Media Group Limited:O	6,000	6,720		0.00	2011-12-14
630	0622	Oshidori International Holdings Limited:O	90,150	10,548		0.00	2011-01-03
631	0806	Value Partners Group Limited:O	22,000	116,380		0.00	2012-03-08
632	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	26,400		0.00	2012-02-29
633	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,700	207,090		0.00	2012-03-09
634	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	528,000		0.00	2012-02-23
635	0144	China Merchants Port Holdings Company Limited:O	30,000	796,500		0.00	2012-03-12
636	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,765	8,185		0.00	2011-01-21
637	2007	Country Garden Holdings Company Limited:O	210,000	680,400		0.00	2012-03-07
638	0691	China Shanshui Cement Group Limited:O	34,000	215,560		0.00	2012-03-09
639	1088	China Shenhua Energy Company Limited:H	41,000	1,430,900		0.00	2012-03-08
640	0853	MicroPort Scientific Corporation:O	17,000	72,590		0.00	2012-02-27
641	0489	DongFeng Motor Group Company Limited (CN):H	34,000	480,080		0.00	2012-03-08
642	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	47,500	95,000		0.00	2012-02-08
643	0857	PETROCHINA COMPANY LIMITED:H	250,000	2,880,000		0.00	2012-01-27
644	0992	LENOVO GROUP LIMITED:O	122,000	812,520		0.00	2012-02-24
645	0139	Smart Fish Wealthlink Holdings Limited:O	33,000	3,036		0.00	2010-08-13
646	1115	Tibet Water Resources Ltd.:O	30,000	61,800		0.00	2012-03-09
647	0205	SEEC MEDIA GROUP LIMITED:O	20,000	5,600		0.00	2007-06-26
648	0823	Link Real Estate Investment Trust:Unit	26,000	752,700		0.00	2012-02-08
649	0511	TELEVISION BROADCASTS LIMITED:O	5,000	248,250		0.00	2011-09-06
650	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	69,526	661,192		0.00	2012-02-22
651	0993	XinKong International Capital Holdings Limited:O	310,040	3,100		0.00	2011-12-08
652	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	7,810		0.00	2011-10-03
653	0998	China CITIC Bank Corporation Limited:H	164,905	826,174		0.00	2012-03-08
654	3808	SINOTRUK (HONG KONG) LIMITED:O	30,500	163,480		0.00	2012-01-31
655	0665	Haitong International Securities Group Limited:O	10,000	29,200		0.00	2010-03-16
656	2778	Champion Real Estate Investment Trust:Unit	54,000	182,520		0.00	2012-03-09
657	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
658	0554	Hans Group Holdings Limited (KY):O	40,000	5,960		0.00	2011-08-15
659	0521	CWT International Limited:O	23,950	9,820		0.00	2010-06-08
660	1091	South Manganese Investment Limited:O	32,197	40,890		0.00	2012-03-12
661	8239	Capital Finance Holdings Limited:O	2,000	1,520		0.00	2011-02-01
662	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,000	114,920		0.00	2011-09-05
663	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-07-17
664	2883	China Oilfield Services Limited:H	16,000	202,560		0.00	2011-08-12
665	2889	Nickel Resources International Holdings Company Limited:O	24,000	17,520		0.00	2011-01-06
666	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,000	71,520		0.00	2012-02-10
667	3818	China Dongxiang (Group) Co., Ltd.:O	58,000	87,000		0.00	2012-03-08
668	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	80,000	120,800		0.00	2012-03-12
669	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	107,500	2,284,375		0.00	2012-02-22
670	2371	Chuanglian Holdings Limited (KY):O	20,000	8,200		0.00	2012-02-14
671	0755	DevGreat Group Limited:O	125,000	18,125		0.00	2011-11-29
672	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	14,600		0.00	2012-03-02
673	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	105,750		0.00	2012-02-29
674	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,500		0.00	2007-06-26
675	8007	Global Strategic Group Limited:O	1,462	1,287		0.00	2011-05-12
676	1368	Xtep International Holdings Limited:O	21,000	67,200		0.00	2012-01-31
677	1997	Regent Manner International Holdings Limited:O	20,000	51,800		0.00	2011-06-23
678	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	101,340		0.00	2012-03-06
679	0619	South China Financial Holdings Limited:O	48,000	3,504		0.00	2010-12-08
680	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	74,448	1,462,159		0.00	2012-03-02
681	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	12,600		0.00	2011-04-28
682	0147	International Business Settlement Holdings Limited:O	176,000	53,680		0.00	2010-10-28
683	1899	Xingda International Holdings Limited:O	14,000	51,660		0.00	2012-01-03
684	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	402,040		0.00	2012-03-06
685	1788	Guotai Junan International Holdings Limited:O	15,000	36,750		0.00	2012-03-07
686	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,465		0.00	2010-04-15
687	3983	China BlueChemical Ltd.:H	16,000	100,800		0.00	2011-06-15
688	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,296	3,909		0.00	2010-08-31
689	0282	NEXT DIGITAL LIMITED:O	21,200	14,840		0.00	2010-09-30
690	1208	MMG Limited (HK):O	46,200	188,496		0.00	2012-01-27
691	0371	Beijing Enterprises Water Group Limited:O	60,250	119,295		0.00	2012-02-22
692	0730	Capital Industrial Financial Services Group Limited:O	10,000	3,150		0.00	2010-10-13
693	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,000		0.00	2011-01-27
694	0066	MTR CORPORATION LIMITED:O	49,808	1,384,662		0.00	2012-03-01
695	0763	ZTE CORPORATION:H	5,400	123,120		0.00	2012-02-21
696	0305	Wuling Motors Holdings Limited:O	10,000	6,900		0.00	2011-04-27
697	0413	South China Holdings Company Limited:O	25,440	12,593		0.00	2009-08-26
698	1378	China Hongqiao Group Limited:O	50,000	290,500		0.00	2012-03-12
699	8155	South China Assets Holdings Limited:O	94,368	9,059		0.00	2009-08-26
700	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	144,600		0.00	2012-01-16
701	3938	Samling Global Limited:O	36,000	25,560	*	0.00	2011-09-05
702	2789	Yuanda China Holdings Limited:O	52,000	57,720		0.00	2012-03-12
703	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,600		0.00	2007-06-26
704	0869	Playmates Toys Limited:O	9,222	4,150		0.00	2011-02-10
705	3333	China Evergrande Group:O	123,000	563,340		0.00	2012-02-24
706	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,040	133,104		0.00	2012-03-12
707	0633	China All Access (Holdings) Limited:O	10,000	16,900		0.00	2011-12-22
708	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,500	1,614,150		0.00	2012-03-08
709	1122	QINGLING MOTORS CO. LTD:H	10,000	24,500		0.00	2011-09-02
710	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	31,050		0.00	2011-08-22
711	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	116,000		0.00	2011-08-26
712	1225	Lerado Financial Group Company Limited:O	6,000	5,040		0.00	2011-01-24
713	0202	EverChina Int'l Holdings Company Limited:O	34,000	19,040		0.00	2012-03-08
714	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	67,000	946,040		0.00	2012-02-21
715	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	391,200		0.00	2012-03-08
716	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	123,840		0.00	2012-03-06
717	0296	Emperor Entertainment Hotel Limited:O	10,000	13,000		0.00	2011-08-10
718	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	249,550		0.00	2012-03-07
719	0119	Poly Property Group Co., Limited:O	27,000	118,800		0.00	2012-03-01
720	0207	Joy City Property Limited:O	4,000	4,560		0.00	2012-02-21
721	0881	Zhongsheng Group Holdings Limited:O	14,000	200,200		0.00	2012-03-05
722	0475	Central Development Holdings Limited:O	2,000	3,360		0.00	2010-09-21
723	2020	ANTA Sports Products Limited:O	18,000	159,300		0.00	2012-02-22
724	0161	AVIC International Holdings Limited:H	2,000	6,260		0.00	2011-09-02
725	0606	China Agri-Industries Holdings Limited:O	29,000	166,170		0.00	2012-03-08
726	3382	Tianjin Port Development Holdings Limited:O	44,000	50,600		0.00	2012-02-09
727	3886	Town Health International Medical Group Limited:O	6,500	6,500		0.00	2012-01-04
728	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	40,714	6,433		0.00	2011-12-13
729	0272	SHUI ON LAND LIMITED:O	36,666	114,765		0.00	2012-03-12
730	0600	China Infrastructure Investment Limited:O	30,000	7,650		0.00	2010-08-03
731	2282	MGM China Holdings Limited:O	26,000	347,880		0.00	2011-11-17
732	0680	Nan Hai Corporation Limited:O	469,008	15,008		0.00	2012-02-13
733	0006	Power Assets Holdings Limited:O	14,500	859,850		0.00	2012-02-24
734	8046	Heng Xin China Holdings Limited:O	16,800	13,272		0.00	2012-03-09
735	0106	Landsea Green Management Limited:O	13,400	6,164		0.00	2011-02-10
736	0886	Silver Base Group Holdings Limited:O	8,000	47,360		0.00	2012-03-08
737	3337	Anton Oilfield Services Group:O	14,000	14,000		0.00	2011-04-19
738	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,200	540		0.00	2011-11-24
739	0358	Jiangxi Copper Company Limited:H	9,000	173,700		0.00	2012-03-08
740	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,400		0.00	2011-04-29
741	3393	Wasion Holdings Limited:O	6,000	20,100		0.00	2011-08-26
742	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,000	66,570		0.00	2012-03-12
743	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-08-08
744	1333	China Zhongwang Holdings Limited:O	34,000	113,900		0.00	2012-02-14
745	1186	China Railway Construction Corporation Limited:H	13,000	69,030		0.00	2012-02-07
746	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	11,360		0.00	2011-08-22
747	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	16,000		0.00	2011-07-05
748	0877	OM Technologies (Group) Limited:O	5,000	12,400		0.00	2011-10-11
749	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	214,320		0.00	2010-12-08
750	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	40,320		0.00	2010-03-19
751	8022	Evershine Group Holdings Limited:O	2,000	500		0.00	2011-11-03
752	0190	HKC (HOLDINGS) LIMITED:O	64,714	28,798		0.00	2012-03-08
753	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,433,730	9,018,162		0.00	2012-03-09
754	0801	Golden Meditech Holdings Limited:O	12,000	12,120		0.00	2011-03-21
755	1060	Damai Entertainment Holdings Limited (BM):O	45,000	14,400		0.00	2010-03-22
756	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	98,500		0.00	2012-03-02
757	1168	Z Fin Limited:O	20,000	14,400		0.00	2011-11-29
758	0477	AUPU Group Holding Company Limited:O	6,000	4,800		0.00	2011-09-28
759	2038	FIH Mobile Limited:O	41,000	229,190		0.00	2012-02-14
760	0819	Tianneng Power International Limited:O	6,000	27,600		0.00	2011-11-16
761	0814	Beijing Jingkelong Company Limited:H	1,000	7,740		0.00	2010-09-16
762	0626	Public Financial Holdings Limited:O	6,000	20,100		0.00	2011-02-16
763	8250	Du Du Holdings Limited (KY):O	6,000	930		0.00	2012-01-05
764	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	284,700		0.00	2011-11-15
765	0817	China Jinmao Holdings Group Limited:O	48,000	93,600		0.00	2012-02-27
766	1387	China Dili Group:O	110,000	96,800		0.00	2012-03-02
767	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	89,712		0.00	2012-03-07
768	0428	Cocoon Holdings Limited:O	200	708		0.00	2007-06-26
769	0885	Rentian Technology Holdings Limited:O	20,500	2,337		0.00	2012-02-28
770	1231	Newton Resources Ltd:O	20,000	17,800		0.00	2011-12-05
771	1259	Prosperous Future Holdings Limited (KY):O	5,000	17,500		0.00	2012-03-09
772	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	16,150		0.00	2012-02-20
773	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	48,000		0.00	2012-01-27
774	0337	Greenland Hong Kong Holdings Limited:O	5,125	8,610		0.00	2011-11-29
775	1099	SINOPHARM GROUP CO. LTD.:H	4,000	82,600		0.00	2012-03-02
776	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	11,900		0.00	2010-06-10
777	0494	LI & FUNG LIMITED:O	38,800	679,000		0.00	2012-02-13
778	0091	Golden Century International Holdings Group Limited:O	31,650	2,564		0.00	2011-10-04
779	0538	Ajisen (China) Holdings Limited:O	5,000	57,700		0.00	2012-02-22
780	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	4,320		0.00	2012-02-14
781	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,940	2,525		0.00	2012-02-28
782	0522	ASMPT Limited:O	1,800	176,040		0.00	2012-02-08
783	0842	Leoch International Technology Limited:O	6,000	15,840		0.00	2012-03-07
784	0499	Qingdao Holdings International Limited:O	2,235	5,811		0.00	2010-05-27
785	8171	China Trends Holdings Limited:O	29,614	533		0.00	2011-07-19
786	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	71,280		0.00	2012-02-28
787	0620	DTXS Silk Road Investment Holdings Company Limited:O	45,000	1,620		0.00	2010-07-29
788	1227	National Investments Fund Limited:O	8,000	352		0.00	2011-04-29
789	1813	KWG Group Holdings Limited:O	12,500	59,875		0.00	2012-01-16
790	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	13,000		0.00	2012-01-20
791	2341	EcoGreen International Group Limited:O	2,000	3,900		0.00	2009-09-23
792	0802	China e-Wallet Payment Group Limited:O	2,000	1,960		0.00	2012-03-01
793	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	68,000	609,280		0.00	2012-03-08
794	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,600	840		0.00	2011-06-15
795	0955	SCHRAMM HOLDING AG:O	80	6,176	*	0.00	2011-09-15
796	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	23,040		0.00	2009-06-12
797	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	19,700		0.00	2012-03-06
798	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,000	31,360		0.00	2010-07-16
799	3918	NagaCorp Ltd.:O	8,118	30,280		0.00	2012-03-08
800	0569	China Automation Group Limited:O	4,000	9,760		0.00	2012-03-02
801	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,869	944		0.00	2011-11-24
802	0851	Sheng Yuan Holdings Limited:O	4,500	2,475		0.00	2011-04-04
803	0941	China Mobile Limited (HK):O	76,500	6,689,925		0.00	2012-03-09
804	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,059	206		0.00	2011-10-28
805	1638	Kaisa Group Holdings Ltd.:O	18,000	30,960		0.00	2012-02-27
806	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	59,760		0.00	2011-05-20
807	0945	MANULIFE FINANCIAL CORPORATION:O	6,500	620,425		0.00	2012-03-12
808	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	444,000		0.00	2012-02-29
809	0672	Zhong An Group Limited:O	8,400	9,072		0.00	2011-06-28
810	0002	CLP HOLDINGS LIMITED:O	8,500	573,325		0.00	2012-02-01
811	0883	CNOOC LIMITED:O	157,000	2,643,880		0.00	2012-03-09
812	0903	TPV TECHNOLOGY LIMITED:O	8,000	18,000		0.00	2010-11-11
813	6030	CITIC Securities Company Limited:H	4,000	67,040		0.00	2012-03-08
814	1881	Regal Real Estate Investment Trust:Unit	11,000	22,990		0.00	2011-08-26
815	0381	AOM International Group Company Limited:O	20,000	1,380		0.00	2012-03-12
816	1838	China Properties Group Limited:O	6,000	14,220		0.00	2011-07-19
817	1052	Yuexiu Transport Infrastructure Limited:O	5,525	18,951		0.00	2011-01-13
818	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	57,960		0.00	2012-02-29
819	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	19,760		0.00	2011-05-18
820	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-05-06
821	0226	LIPPO LIMITED (HK):O	1,320	3,630		0.00	2011-12-15
822	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	25,260		0.00	2012-03-06
823	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	725		0.00	2011-04-27
824	1139	VICTORY GROUP LIMITED:O	400	60	*	0.00	2007-06-26
825	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,400	70,840		0.00	2012-02-20
826	1991	Ta Yang Group Holdings Limited:O	2,000	1,100		0.00	2011-10-03
827	1299	AIA Group Limited:O	30,800	845,460		0.00	2012-03-12
828	1812	Shandong Chenming Paper Holdings Limited:H	1,000	4,170		0.00	2012-03-07
829	0996	Carnival Group International Holdings Limited:O	11,000	4,070		0.00	2010-05-11
830	0291	China Resources Beer (Holdings) Company Limited:O	6,000	176,400		0.00	2012-02-14
831	0946	Hontex International Holdings Company Limited:O	5,000	10,300	*	0.00	2011-02-24
832	0867	China Medical System Holdings Limited:O	4,000	23,960		0.00	2011-11-09
833	1238	Powerlong Real Estate Holdings Limited:O	10,000	14,800		0.00	2012-02-28
834	0210	Daphne International Holdings Limited:O	4,000	39,600		0.00	2011-09-09
835	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	22,560		0.00	2012-02-27
836	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,500		0.00	2011-12-23
837	0449	Chigo Holding Limited:O	20,000	5,800		0.00	2012-03-12
838	0307	Up Energy Development Group Limited:O	2,590	3,134		0.00	2012-02-14
839	0124	Guangdong Land Holdings Limited:O	4,000	12,760		0.00	2011-07-08
840	0630	AMCO United Holding Limited:O	20,000	740		0.00	2011-02-17
841	2700	Green International Holdings Limited:O	1,500	600		0.00	2011-11-17
842	8086	Sino Vision Worldwide Holdings Limited:O	12,000	12,240		0.00	2011-06-29
843	0818	Hi Sun Technology (China) Limited:O	6,000	8,940		0.00	2012-02-29
844	1199	COSCO SHIPPING Ports Limited:O	6,000	69,000		0.00	2012-03-08
845	0663	KING STONE ENERGY GROUP LIMITED:O	3,150	2,741		0.00	2011-12-20
846	0109	Good Resources Holdings Limited:O	3,130	923		0.00	2010-06-07
847	0986	Dufu Liquor Group Limited:O	1,687	135		0.00	2011-12-01
848	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	150,800		0.00	2012-02-22
849	2288	Rykadan Capital Limited:O	1,000	1,580		0.00	2010-11-05
850	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	608		0.00	2012-02-08
851	0376	Yunfeng Financial Group Limited:O	800	3,056		0.00	2011-08-15
852	0873	China Taifeng Beddings Holdings Limited:O	2,000	7,620		0.00	2011-10-17
853	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,580		0.00	2010-03-01
854	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	120,060		0.00	2011-09-22
855	0573	Tao Heung Holdings Limited:O	2,000	7,780		0.00	2012-02-24
856	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	11,000		0.00	2011-08-23
857	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	577,000		0.00	2012-02-23
858	1688	Alibaba.com Limited:O	9,500	125,780		0.00	2012-02-29
859	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	8,140		0.00	2011-06-29
860	0848	Maoye International Holdings Limited:O	10,000	22,300		0.00	2012-03-12
861	1929	Chow Tai Fook Jewellery Group Limited:O	18,400	237,360		0.00	2012-03-06
862	0825	New World Department Store China Limited:O	3,000	14,700		0.00	2011-03-03
863	0302	OCBC Bank (Hong Kong) Limited:O	500	38,325		0.00	2012-03-12
864	0019	SWIRE PACIFIC LIMITED:A	1,500	130,575		0.00	2012-03-07
865	0999	I.T LIMITED:O	2,000	10,680		0.00	2011-08-18
866	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	600	6,504		0.00	2012-01-20
867	2222	NVC International Holdings Limited:O	5,000	17,300		0.00	2012-03-07
868	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	34,200		0.00	2011-03-03
869	0692	Shenzhou Space Park Group Limited:O	631	140		0.00	2011-11-04
870	0285	BYD Electronic (International) Company Limited:O	3,500	10,220		0.00	2012-01-05
871	0577	South Shore Holdings Limited:O	917	426		0.00	2012-01-20
872	3828	Ming Fai International Holdings Limited:O	1,000	1,090		0.00	2011-10-26
873	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,000	26,390		0.00	2012-03-08
874	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,807	1,632		0.00	2011-10-27
875	6823	HKT Limited (KY):O	9,379	52,710		0.00	2012-03-07
876	0880	SJM Holdings Limited:O	8,000	122,080		0.00	2012-03-08
877	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	471,920		0.00	2012-03-07
878	0736	China Properties Investment Holdings Limited:O	414	114		0.00	2011-09-30
879	1382	Pacific Textiles Holdings Limited:O	2,000	10,060		0.00	2011-07-27
880	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	131,200		0.00	2012-03-07
881	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-12-15
882	1836	Stella International Holdings Limited:O	1,000	18,320		0.00	2011-08-22
883	1972	SWIRE PROPERTIES LIMITED:O	7,050	132,681		0.00	2012-02-29
884	0891	Trinity Limited (BM):O	2,000	12,780		0.00	2012-02-07
885	0813	Shimao Group Holdings Limited:O	4,000	34,440		0.00	2012-03-06
886	1878	SOUTHGOBI RESOURCES LTD.:O	200	10,580		0.00	2010-09-15
887	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,480		0.00	2011-08-18
888	8009	Chinese Energy Holdings Limited:O	20,000	200		0.00	2010-10-07
889	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	61,520		0.00	2012-03-06
890	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	12,420		0.00	2011-12-06
891	1833	Intime Retail (Group) Company Limited:O	2,000	19,820		0.00	2012-03-01
892	0062	Transport International Holdings Limited:O	400	7,176		0.00	2011-10-07
893	1698	Boshiwa International Holding Limited:O	2,000	5,240		0.00	2012-03-08
894	0805	GLENCORE PLC:O	6,500	328,250		0.00	2012-03-12
895	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	15,480		0.00	2011-12-21
896	0001	CK Hutchison Holdings Limited:O	2,000	216,800		0.00	2012-02-22
897	1038	CK Infrastructure Holdings Limited:O	2,000	96,000		0.00	2012-03-02
898	0087	SWIRE PACIFIC LIMITED:B	2,500	42,250		0.00	2011-07-21
899	2888	STANDARD CHARTERED PLC:O	1,886	360,226		0.00	2012-03-05
900	0313	Richly Field China Development Limited:O	6,800	850		0.00	2010-10-26
901	0040	Gold Peak Technology Group Limited:O	571	451		0.00	2011-10-06
902	0928	King International Investment Limited (KY):O	2,240	249		0.00	2011-08-04
903	0975	Mongolian Mining Corporation:O	2,500	20,000		0.00	2011-05-16
904	0290	GoFintech Quantum Innovation Limited:O	2,000	280		0.00	2011-06-22
905	1882	Haitian International Holdings Limited:O	1,000	9,270		0.00	2011-05-12
906	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,410		0.00	2011-09-12
907	0700	TENCENT HOLDINGS LIMITED:O	1,100	219,780		0.00	2012-03-07
908	8272	Chinese Food and Beverage Group Limited:O	2,500	98		0.00	2012-02-16
909	0094	Greenheart Group Limited:O	450	333		0.00	2012-01-26
910	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,600	6,768		0.00	2011-10-18
911	0659	CTF Services Limited (BM):O	1,761	22,717		0.00	2010-12-29
912	1361	361 Degrees International Limited:O	1,000	3,100		0.00	2011-06-02
913	0979	Green Energy Group Limited:O	200	102		0.00	2012-03-02
914	0952	Quam Plus International Financial Limited:O	521	107		0.00	2011-04-20
915	0436	New Universe Environmental Group Limited:O	800	100		0.00	2012-01-11
916	0764	Eternity Investment Limited:O	2,400	36		0.00	2012-02-23
917	0448	Branded Lifestyle Holdings Limited:O	205	549	*	0.00	2011-12-22
918	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,189		0.00	2012-03-09
919	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	435	4,311		0.00	2012-02-17
920	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	2,895		0.00	2011-11-08
921	8075	Media Asia Group Holdings Limited:O	2,000	270		0.00	2011-06-22
922	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	10,140		0.00	2011-12-07
923	0530	Goldin Financial Holdings Limited:O	328	272		0.00	2009-08-28
924	0960	Longfor Group Holdings Limited:O	500	5,390		0.00	2012-02-22
925	0273	MASON GROUP HOLDINGS LIMITED:O	64	12		0.00	2012-01-12
926	0547	Digital Domain Holdings Limited:O	600	109		0.00	2011-05-03
927	8100	Famous Tech International Holdings Limited:O	57	5		0.00	2011-08-02
928	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	120		0.00	2008-12-16
929	0059	Skyfame Realty (Holdings) Limited:O	4	3		0.00	2011-04-01
930	1003	Huanxi Media Group Limited:O	2	0		0.00	2011-11-08
931	8003	Great World Company Holdings Ltd:O	1	0		0.00	2010-09-27

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