PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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CCASS holdings on 2012-03-22

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	0102	Summit Ascent Holdings Limited:O	16,107,383	23,355,705		6.77	2012-03-19
2	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,118,342	958,858,260		1.13	2012-03-22
3	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,453,427	70,760,527		0.99	2012-03-19
4	8198	Crypto Flow Technology Limited:O	4,648,000	859,880		0.92	2011-06-24
5	0767	Zhong Ji Longevity Science Group Limited:O	7,197,744	762,961		0.73	2012-02-08
6	8202	INNO-TECH HOLDINGS LIMITED:O	602,010	186,623		0.63	2012-02-10
7	8021	WLS HOLDINGS LIMITED (BM):O	5,047,500	307,898		0.45	2010-01-19
8	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	163,200		0.40	2010-09-30
9	0346	Yanchang Petroleum International Limited:O	20,310,000	9,850,350		0.30	2011-10-06
10	0134	Hop Hing Group Holdings Limited:Wrnt	280,000	88,200		0.29	2012-01-11
11	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,295,000	5,374,250		0.29	2012-03-19
12	0524	Great Wall Terroir Holdings Limited:O	1,399,077	559,631		0.27	2011-10-13
13	0865	Jiande International Holdings Limited:O	4,500,000	756,000	*	0.23	2009-09-29
14	0697	Shoucheng Holdings Limited:O	20,373,090	10,390,276		0.23	2012-02-28
15	0131	CHEUK NANG (HOLDINGS) LIMITED:O	860,094	2,881,315		0.21	2012-03-07
16	0535	Gemdale Properties and Investment Corporation Limited:O	13,964,961	2,471,798		0.20	2012-03-21
17	0216	CHINNEY INVESTMENTS, LIMITED:O	1,116,000	1,082,520		0.20	2010-03-08
18	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	556,000	186,260		0.19	2011-01-25
19	0638	KIN YAT HOLDINGS LIMITED:O	706,000	741,300		0.17	2012-02-29
20	0922	Anxian Yuan China Holdings Limited:O	4,560,200	483,381		0.17	2012-03-19
21	0309	Xinhua News Media Holdings Limited:O	1,938,000	620,160		0.17	2011-03-23
22	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,488,440	2,917,486		0.15	2012-03-15
23	0515	China Silver Technology Holdings Limited:O	574,000	1,297,240		0.13	2012-03-02
24	8080	North Asia Strategic Holdings Limited:O	16,350,077	654,003		0.12	2012-02-09
25	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	895,000	195,110		0.12	2011-01-03
26	2324	Capital VC Limited:O	900,000	225,000		0.11	2011-04-19
27	1222	WANG ON GROUP LIMITED:O	6,400,169	505,613		0.10	2011-09-27
28	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,175,933	1,528,713		0.10	2012-02-13
29	1094	Cherish Sunshine International Limited:O	2,836,000	1,928,480	*	0.09	2010-07-07
30	0385	CHINNEY ALLIANCE GROUP LIMITED:O	461,680	143,121		0.08	2012-02-21
31	1036	Vanke Overseas Investment Holding Company Limited:O	197,000	4,334,000		0.08	2011-11-22
32	0810	China Castson 81 Finance Company Limited (BM):O	225,000	69,750		0.08	2011-12-19
33	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	59,000		0.08	2011-12-22
34	1019	Convoy Global Holdings Limited:O	300,000	453,000		0.08	2012-02-21
35	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	550,000	1,083,500		0.07	2011-12-30
36	0959	Century Entertainment International Holdings Limited:O	3,083,008	286,720		0.07	2012-03-13
37	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	360,000	61,200		0.07	2012-02-03
38	8356	Tsun Yip Holdings Limited (KY):O	1,100,000	1,122,000		0.07	2012-01-18
39	2233	WEST CHINA CEMENT LIMITED:O	2,784,000	4,008,960		0.07	2012-03-21
40	8250	Du Du Holdings Limited (KY):O	720,000	82,800		0.06	2011-11-29
41	1172	Magnus Concordia Group Limited:O	1,400,000	240,800		0.06	2011-07-21
42	0063	China Asia Valley Group Limited:O	1,644,479	136,492		0.06	2011-09-27
43	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,351,333	89,351		0.06	2011-04-04
44	8171	China Trends Holdings Limited:O	4,000,000	64,000		0.06	2011-12-01
45	8176	SuperRobotics Holdings Limited (BM):O	790,000	127,190	*	0.06	2011-04-28
46	1053	Chongqing Iron & Steel Company Limited:H	313,000	431,940	*	0.06	2012-01-12
47	0235	CSC Holdings Limited (HK):O	2,130,000	359,970		0.06	2012-03-15
48	0067	China Lumena New Materials Corp.:O	3,220,000	6,407,800		0.06	2012-03-20
49	0613	Planetree International Development Limited:O	5,198,000	233,910		0.06	2011-11-22
50	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	226,000	79,100		0.05	2011-10-21
51	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	215,200	104,372		0.05	2012-02-13
52	0181	FUJIAN HOLDINGS LIMITED:O	280,000	106,400		0.05	2010-01-21
53	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	503,250	216,398		0.05	2011-05-03
54	0024	BURWILL HOLDINGS LIMITED:O	2,480,000	379,440		0.05	2012-02-07
55	0372	PT International Development Corporation Limited:O	385,657	136,908		0.05	2010-12-15
56	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	777,191	645,069		0.05	2012-02-29
57	0279	Arta TechFin Corporation Limited:O	551,737	105,934		0.05	2011-09-01
58	8239	Capital Finance Holdings Limited:O	94,000	46,060		0.05	2011-02-01
59	0362	China Zenith Chemical Group Limited:O	356,000	115,700		0.05	2012-02-13
60	1371	China Ecotourism Group Limited:O	3,501,900	416,726		0.05	2012-03-22
61	0185	Zensun Enterprises Limited:O	1,462,800	179,924		0.05	2012-02-22
62	0318	Vongroup Limited:O	2,750,000	126,500		0.05	2012-03-16
63	0211	STYLAND HOLDINGS LIMITED:O	1,665,861	169,918		0.04	2012-03-06
64	0423	Hong Kong Economic Times Holdings Limited:O	192,000	464,640		0.04	2012-03-19
65	0794	Come Sure Group (Holdings) Limited:O	160,000	240,000		0.04	2012-03-20
66	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	396,000	487,080		0.04	2011-10-10
67	0229	RAYMOND INDUSTRIAL LIMITED:O	186,000	141,360		0.04	2012-03-08
68	0438	IRICO Group New Energy Company Limited:H	271,000	131,435		0.04	2012-03-16
69	0596	Inspur Digital Enterprise Technology Limited:O	1,785,000	426,615		0.04	2012-03-20
70	0933	Viva Goods Company Limited:O	7,929,518	888,106		0.04	2012-03-22
71	0122	CROCODILE GARMENTS LIMITED:O	250,000	120,000		0.04	2010-11-09
72	0199	ITC Properties Group Limited:O	147,420	319,901		0.04	2012-02-21
73	1039	Changyou International Group Limited:O	316,000	303,360		0.04	2012-03-21
74	0343	CULTURECOM HOLDINGS LIMITED:O	409,836	368,852		0.04	2011-10-21
75	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	602,381	367,452		0.04	2011-12-09
76	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	174,000	341,040		0.04	2011-04-13
77	0382	Welling Holding Limited:O	1,070,000	1,294,700		0.04	2012-03-14
78	0723	Reliance Global Holdings Limited (BM):O	2,512,500	394,463		0.04	2012-03-01
79	0627	Japan Kyosei Group Company Limited:O	1,326,000	18,564	*	0.04	2011-09-01
80	0275	Master Glory Group Limited:O	411,073	96,191		0.04	2011-08-15
81	1149	Anxin-China Holdings Limited:O	964,000	1,638,800		0.04	2012-03-20
82	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	489,000	2,117,370		0.04	2012-02-10
83	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	442,000	3,456,440		0.04	2012-03-01
84	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	79,500		0.04	2012-03-13
85	1046	Universe Entertainment and Culture Group Company Limited:O	600,000	45,600		0.04	2011-11-16
86	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	72,000		0.03	2011-03-24
87	0404	Hsin Chong Group Holdings Limited:O	328,000	406,720		0.03	2012-02-24
88	0241	Alibaba Health Information Technology Limited:O	1,252,000	626,000		0.03	2012-02-20
89	2662	MH Development Limited:O	324,000	93,960		0.03	2012-02-17
90	1385	Shanghai Fudan Microelectronics Group Company Limited:H	80,000	239,200		0.03	2011-01-17
91	0128	ENM Holdings Limited (HK):O	544,000	331,840		0.03	2012-02-24
92	8009	Chinese Energy Holdings Limited:O	6,275,000	62,750		0.03	2011-08-24
93	8143	Good Fellow Healthcare Holdings Limited:O	299,333	55,975		0.03	2012-03-07
94	0687	Tysan Holdings Limited:O	286,000	408,980		0.03	2009-12-15
95	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	291,840		0.03	2011-11-08
96	0595	AV CONCEPT HOLDINGS LIMITED:O	194,000	131,920		0.03	2011-09-26
97	0022	MEXAN LIMITED (BM):O	420,000	47,880		0.03	2011-10-12
98	1159	Smart Digital Technology Group Limited:O	224,000	33,600		0.03	2009-02-11
99	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	170,175	202,508		0.03	2012-02-13
100	0193	CAPITAL ESTATE LIMITED:O	777,600	188,957		0.03	2011-10-13
101	1033	Sinopec Oilfield Service Corporation:H	440,000	880,000		0.03	2012-03-19
102	3318	China Boton Group Company Limited:O	159,626	229,861		0.03	2011-06-17
103	0376	Yunfeng Financial Group Limited:O	120,400	421,400		0.03	2012-03-07
104	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	40,000		0.03	2011-07-04
105	0381	AOM International Group Company Limited:O	1,800,000	120,600		0.03	2011-03-17
106	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	200,000	57,000		0.03	2007-10-26
107	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	90,000	69,300	*	0.03	2010-08-30
108	0566	Hanergy Thin Film Power Group Limited:O	3,974,000	850,436		0.03	2012-02-27
109	2083	Nature Home Holding Company Limited:O	446,000	713,600		0.03	2012-03-07
110	0610	WAI KEE HOLDINGS LIMITED:O	232,000	329,440		0.03	2009-10-19
111	0189	DONGYUE GROUP LIMITED:O	619,000	4,351,570		0.03	2012-03-16
112	3378	Xiamen International Port Co., Ltd:H	280,000	324,800		0.03	2011-11-01
113	1180	Paradise Entertainment Limited (BM):O	800,000	57,600		0.03	2011-08-01
114	2866	COSCO SHIPPING Development Co., Ltd.:H	1,054,000	2,550,680		0.03	2012-03-16
115	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	302,619	40,611,470		0.03	2012-03-22
116	0419	Hony Media Group:O	1,234,700	127,174		0.03	2011-06-20
117	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,123	79,211		0.03	2012-03-20
118	0751	Skyworth Group Limited:O	710,120	2,648,748		0.03	2012-03-22
119	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	436,000	989,720		0.03	2012-03-22
120	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	104,400		0.02	2010-12-22
121	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	799,657	463,801		0.02	2012-03-02
122	0156	LIPPO CHINA RESOURCES LIMITED:O	2,252,000	396,352		0.02	2011-03-23
123	0985	CST Holding (HK) Limited (KY):O	6,593,557	705,511		0.02	2012-03-22
124	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,361,200	2,164,308		0.02	2012-03-22
125	1228	Superb Summit International Group Limited:O	990,000	136,620	*	0.02	2012-02-06
126	1200	Midland Holdings Limited (BM):O	168,000	703,920		0.02	2012-03-22
127	0689	EPI (Holdings) Limited:O	496,380	84,881		0.02	2012-03-13
128	0253	SHUN HO HOLDINGS LIMITED:O	70,000	84,000		0.02	2011-11-29
129	0418	FOUNDER HOLDINGS LIMITED:O	258,000	76,110		0.02	2011-10-13
130	0096	YUSEI HOLDINGS LIMITED:O	40,000	44,000		0.02	2011-02-15
131	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	181,666	51,775		0.02	2012-02-13
132	1380	China Kingstone Mining Holdings Limited:O	440,000	286,000		0.02	2012-03-15
133	1102	Enviro Energy International Holdings Limited:O	616,000	134,288		0.02	2012-02-20
134	0736	China Properties Investment Holdings Limited:O	65,266	15,990		0.02	2011-11-01
135	0588	Beijing North Star Company Limited:H	156,000	232,440		0.02	2011-08-02
136	0166	New Times Corporation Limited (BM):O	118,900	115,333		0.02	2012-03-22
137	0758	Macrolink Capital Holdings Limited:O	218,000	105,730		0.02	2010-12-03
138	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	170,000	170,000		0.02	2011-08-09
139	3838	China Starch Holdings Limited:O	1,210,000	356,950		0.02	2011-09-20
140	0622	Oshidori International Holdings Limited:O	1,503,725	159,395		0.02	2012-03-19
141	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	149,100		0.02	2010-12-16
142	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	144,200	83,636		0.02	2011-11-21
143	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	34,125	2,730		0.02	2011-05-03
144	0097	HENDERSON INVESTMENT LIMITED:O	605,000	381,150		0.02	2012-02-14
145	2310	Times Universal Group Holdings Limited:O	64,000	26,880		0.02	2010-02-12
146	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	22,113		0.02	2007-06-26
147	0055	Neway Group Holdings Limited:O	2,000,000	54,000		0.02	2012-02-28
148	2336	Shuoao International Holdings Limited (KY):O	208,000	49,712		0.02	2012-03-06
149	1168	Z Fin Limited:O	688,000	481,600		0.02	2011-03-07
150	0666	SHK Hong Kong Industries Limited:O	798,000	126,084		0.02	2011-08-10
151	0471	Silkwave Inc:O	870,000	58,290		0.02	2012-03-09
152	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	4,125		0.02	2007-06-26
153	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	374,557	513,143		0.02	2012-02-14
154	0145	CCIAM Future Energy Limited (b1964-11-28):O	826,400	42,146	*	0.02	2011-10-13
155	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	195,650		0.02	2011-11-09
156	0333	Top Form International Limited:O	200,000	71,000		0.02	2012-02-29
157	0182	Concord New Energy Group Limited:O	1,370,080	500,079		0.02	2012-03-14
158	0735	China Power Clean Energy Development Company Limited:O	1,460,000	496,400		0.02	2012-03-09
159	2088	Xiwang Property Holdings Company Limited:O	184,088	187,770		0.02	2011-05-16
160	0619	South China Financial Holdings Limited:O	917,500	63,308		0.02	2010-12-16
161	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	316,000	701,520		0.02	2012-03-16
162	0040	Gold Peak Technology Group Limited:O	142,857	114,286		0.02	2010-05-11
163	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2009-01-06
164	1186	China Railway Construction Corporation Limited:H	371,000	1,847,580		0.02	2012-02-27
165	1118	GOLIK HOLDINGS LIMITED:O	100,000	67,000		0.02	2010-09-29
166	0435	Sunlight Real Estate Investment Trust:Unit	284,000	681,600		0.02	2012-03-22
167	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	122,400		0.02	2009-10-05
168	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	50,000		0.02	2011-04-29
169	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	30,400		0.02	2008-05-02
170	0606	China Agri-Industries Holdings Limited:O	699,000	3,662,760		0.02	2012-03-05
171	0648	SoftMedx Healthcare Limited:O	2,342,000	140,520	*	0.02	2010-07-02
172	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,978,780	1,429,814		0.02	2011-12-05
173	0123	Yuexiu Property Company Limited:O	1,595,000	2,456,300		0.02	2012-03-19
174	0476	Ev Dynamics (Holdings) Limited:O	237,170	184,993	*	0.02	2011-04-13
175	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	144,000	27,360		0.02	2010-04-19
176	1919	COSCO SHIPPING Holdings Co., Ltd.:H	440,000	1,971,200		0.02	2012-03-08
177	0070	Rich Goldman Holdings Limited:O	655,000	68,775		0.02	2010-12-01
178	0585	Imagi International Holdings Limited:O	1,664,000	284,544		0.02	2012-02-29
179	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	519,305	290,811		0.02	2012-03-21
180	1686	SUNEVISION HOLDINGS LTD.:O	382,512	420,763		0.02	2012-03-20
181	0430	Oriental Explorer Holdings Limited:O	296,000	25,160		0.02	2009-11-24
182	2728	Jintai Energy Holdings Limited:O	52,000	26,000		0.02	2007-06-26
183	0139	Smart Fish Wealthlink Holdings Limited:O	542,200	49,882		0.02	2010-04-07
184	0095	LVGEM (China) Real Estate Investment Company Limited:O	203,000	46,690		0.02	2009-08-07
185	3323	China National Building Material Company Limited:H	454,000	4,072,380		0.02	2012-03-19
186	2788	Yorkey Optical International (Cayman) Ltd.:O	130,000	123,500		0.02	2012-02-24
187	1097	i-CABLE Communications Limited:O	314,100	124,070		0.02	2011-02-10
188	1049	Celestial Asia Securities Holdings Limited:O	576,570	61,116		0.02	2012-02-03
189	8166	China Eco-Farming Limited:O	420,000	43,260		0.02	2010-01-13
190	1195	Kingwell Group Limited:O	234,000	83,070		0.02	2011-12-09
191	0232	Continental Aerospace Technologies Holding Limited (BM):O	720,000	190,800		0.02	2010-09-16
192	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	136,800		0.02	2011-05-26
193	0165	CHINA EVERBRIGHT LIMITED (HK):O	262,000	3,311,680		0.02	2012-03-08
194	2878	Solomon Systech (International) Limited:O	370,000	81,400		0.02	2011-01-27
195	0498	Blue River Holdings Limited:O	684,000	140,220		0.02	2012-02-17
196	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	11,340		0.02	2012-03-05
197	1768	Bracell Limited (BM):O	510,000	1,188,300		0.01	2012-02-14
198	0712	Comtec Solar Systems Group Limited:O	168,000	221,760		0.01	2011-10-17
199	0726	DIT Group Limited:O	52,000	14,560		0.01	2011-04-01
200	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	52,000	338,520		0.01	2011-12-15
201	3800	GCL Technology Holdings Limited (KY):O	2,251,000	5,064,750		0.01	2012-03-21
202	0635	PLAYMATES HOLDINGS LIMITED:O	35,300	101,311		0.01	2011-09-01
203	0956	China Suntien Green Energy Corporation Limited:H	191,000	313,240		0.01	2012-03-09
204	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	19,750	50,165		0.01	2011-05-17
205	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	121,100	*	0.01	2011-09-27
206	0637	Lee Kee Holdings Limited:O	116,000	62,640		0.01	2011-04-13
207	0276	Mongolia Energy Corporation Limited:O	942,203	668,964		0.01	2012-03-13
208	0715	China Oceanwide Holdings Limited:O	1,234,000	863,800		0.01	2012-03-07
209	2009	BBMG Corporation:H	160,500	980,655		0.01	2012-03-07
210	8046	Heng Xin China Holdings Limited:O	340,000	241,400		0.01	2011-11-16
211	3993	CMOC Group Limited (CN):H	179,000	667,670		0.01	2012-03-21
212	0612	Carmen Century Investment Limited (KY):O	102,000	32,640		0.01	2011-03-02
213	1225	Lerado Financial Group Company Limited:O	100,000	80,000		0.01	2011-09-06
214	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	58,080		0.01	2011-09-20
215	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	784,569	85,518		0.01	2012-03-06
216	0160	Hon Kwok Land Investment Company, Limited:O	61,100	168,636		0.01	2011-03-10
217	0397	Minerva Group Holding Limited:O	799,697	51,181		0.01	2011-09-01
218	0082	Crazy Sports Group Limited:O	340,000	394,400		0.01	2012-03-22
219	0559	DeTai New Energy Group Limited:O	374,800	43,477		0.01	2011-01-18
220	2006	Shanghai Jin Jiang Capital Company Limited:H	172,000	189,200		0.01	2011-09-21
221	0402	Peace Map Holding Limited:O	1,134,000	52,164		0.01	2011-05-05
222	8028	Timeless Resources Holdings Limited:O	160,000	18,400		0.01	2010-03-31
223	1881	Regal Real Estate Investment Trust:Unit	398,500	777,075		0.01	2011-11-11
224	0222	MIN XIN HOLDINGS LIMITED:O	56,000	224,000		0.01	2011-04-20
225	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	214,500		0.01	2012-02-29
226	0710	BOE Varitronix Limited:O	39,077	149,665		0.01	2012-03-16
227	1108	Triumph New Energy Company Limited:H	30,000	54,600		0.01	2011-07-08
228	2722	Chongqing Machinery & Electric Co., Ltd.:H	132,000	195,360		0.01	2011-10-11
229	0655	HONGKONG CHINESE LIMITED:O	238,350	321,773		0.01	2011-11-25
230	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	79,800		0.01	2011-03-16
231	8082	Qing Hua Holding Group Company Limited (BM):O	120,000	27,600		0.01	2011-09-19
232	0808	Prosperity Real Estate Investment Trust:Unit	161,562	290,812		0.01	2011-12-20
233	0580	Sun.King Technology Group Limited:O	160,000	84,800		0.01	2012-03-06
234	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	462,000	1,755,600		0.01	2012-03-13
235	2345	Shanghai Prime Machinery Company Limited:H	88,000	119,680		0.01	2011-10-17
236	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	88,000		0.01	2011-01-11
237	1227	National Investments Fund Limited:O	210,000	7,980		0.01	2011-10-17
238	0730	Capital Industrial Financial Services Group Limited:O	130,000	41,600		0.01	2011-04-04
239	0064	GET NICE HOLDINGS LIMITED:O	500,000	177,500		0.01	2011-03-22
240	1217	China Innovation Investment Limited:O	776,000	19,400		0.01	2011-04-01
241	0433	North Mining Shares Company Limited:O	1,440,506	374,532		0.01	2011-12-01
242	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	818,809	16,539,942		0.01	2012-03-22
243	1889	Sanai Health Industry Group Company Limited:O	187,500	84,375		0.01	2012-03-02
244	0177	Jiangsu Expressway Company Limited:H	134,000	1,037,160		0.01	2011-09-23
245	0390	CHINA RAILWAY GROUP LIMITED:H	461,000	1,184,770		0.01	2012-03-12
246	8111	China Technology Industry Group Limited:O	100,000	17,000		0.01	2012-02-23
247	0914	Anhui Conch Cement Company Limited:H	139,000	3,210,900		0.01	2012-03-22
248	0183	Winfull Group Holdings Limited:O	368,000	143,520		0.01	2011-10-26
249	1205	CITIC RESOURCES HOLDINGS LIMITED:O	831,920	1,164,688		0.01	2012-03-14
250	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,899,000	1,101,620		0.01	2012-03-07
251	0330	ESPRIT HOLDINGS LIMITED (BM):O	135,334	2,276,318		0.01	2012-03-22
252	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	438,000		0.01	2011-09-06
253	0127	CHINESE ESTATES HOLDINGS LIMITED:O	197,666	2,154,559		0.01	2011-10-04
254	0868	XINYI GLASS HOLDINGS LIMITED:O	378,000	1,685,880		0.01	2012-03-21
255	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	87,000		0.01	2007-12-06
256	1182	Success Dragon International Holdings Limited:O	690,150	80,748	*	0.01	2011-09-05
257	2338	WEICHAI POWER CO., LTD.:H	40,000	1,466,000		0.01	2012-03-12
258	0544	DAIDO GROUP LIMITED:O	142,000	21,726		0.01	2009-12-09
259	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,500	33,017		0.01	2012-02-20
260	0701	CNT GROUP LIMITED:O	183,102	69,579		0.01	2010-03-30
261	1007	Longhui International Holdings Limited:O	97,000	162,960	*	0.01	2012-03-15
262	0704	Huscoke Holdings Limited:O	433,636	58,974		0.01	2011-03-25
263	1282	Renze Harvest International Limited:O	280,000	59,920		0.01	2012-02-28
264	0632	CHK Oil Limited (BM):O	326,000	234,720		0.01	2012-03-21
265	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	55,500		0.01	2011-01-25
266	1893	China National Materials Company Limited:H	111,000	339,660		0.01	2012-03-02
267	0365	Sino ICT Holdings Limited:O	50,000	12,750		0.01	2011-02-11
268	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	301,340		0.01	2012-03-15
269	2626	Hunan Nonferrous Metals Corporation Limited:H	154,000	364,980		0.01	2012-02-03
270	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,542,500	786,675		0.01	2012-02-20
271	1812	Shandong Chenming Paper Holdings Limited:H	36,500	141,255		0.01	2012-03-06
272	1393	Hidili Industry International Development Limited:O	181,000	548,430		0.01	2012-03-19
273	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	950,000	89,300		0.01	2011-10-20
274	0878	SOUNDWILL HOLDINGS LIMITED:O	24,000	258,720		0.01	2011-06-02
275	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	500,955	78,149		0.01	2011-03-11
276	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	240,000	336,000		0.01	2012-03-15
277	0599	E. BON HOLDINGS LIMITED:O	26,000	21,840		0.01	2010-09-27
278	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	69,520		0.01	2010-12-07
279	3889	Global Corn Group Limited:O	132,000	104,280		0.01	2011-10-11
280	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	108,000		0.01	2011-11-01
281	0707	Asia Television Holdings Limited:O	100,000	16,800		0.01	2010-03-26
282	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	138,250	73,273		0.01	2011-04-21
283	1101	China Huarong Energy Company Limited:O	591,500	1,271,725		0.01	2012-03-20
284	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	15,400		0.01	2007-06-26
285	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	202,000	428,240		0.01	2012-03-09
286	1013	Wai Chun Group Holdings Limited:O	450,000	13,500		0.01	2011-03-21
287	0850	Long Well International Holdings Limited:O	344,000	70,176		0.01	2012-03-02
288	0698	TONGDA GROUP HOLDINGS LIMITED:O	390,000	130,650		0.01	2012-03-21
289	0103	Shougang Century Holdings Limited:O	160,000	56,800		0.01	2011-05-06
290	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	138,600		0.01	2011-09-07
291	0358	Jiangxi Copper Company Limited:H	115,000	2,063,100		0.01	2012-03-22
292	2777	Guangzhou R&F Properties Co., Ltd.:H	82,400	752,312		0.01	2012-02-24
293	8296	Sino-Life Group Limited:O	60,000	16,800		0.01	2011-10-18
294	1318	GREENS HOLDINGS LTD:O	100,000	41,000		0.01	2011-08-15
295	0760	Talent Property Group Limited:O	225,000	63,000		0.01	2011-07-28
296	0647	Joyce Boutique Group Limited:O	130,000	87,100		0.01	2012-03-21
297	0604	SHENZHEN INVESTMENT LIMITED:O	288,000	455,040		0.01	2012-03-07
298	0190	HKC (HOLDINGS) LIMITED:O	859,448	360,968		0.01	2011-05-19
299	2340	ISP Holdings Limited:O	26,314	19,736		0.01	2011-10-03
300	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,960		0.01	2007-07-06
301	0245	China Vered Financial Holding Corporation Limited:O	574,500	14,937		0.01	2012-02-22
302	0729	FDG Electric Vehicles Limited:O	860,099	301,035		0.01	2012-03-09
303	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	700,000	231,000		0.01	2011-01-04
304	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,717	34,322		0.01	2011-08-15
305	0261	GBA Holdings Limited:O	5,041,000	50,410		0.01	2011-08-22
306	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	16,800		0.01	2010-10-05
307	8089	Chinese Strategic Holdings Limited:O	52,000	12,636		0.01	2010-04-27
308	3886	Town Health International Medical Group Limited:O	69,600	64,728		0.01	2012-02-03
309	1184	S.A.S. Dragon Holdings Limited:O	20,000	32,200		0.01	2011-06-27
310	0916	China Longyuan Power Group Corporation Limited:H	206,000	1,363,720		0.01	2012-03-16
311	2371	Chuanglian Holdings Limited (KY):O	148,000	56,240		0.01	2011-04-13
312	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	284,400	2,883,816		0.01	2012-03-22
313	1800	China Communications Construction Company Limited:H	330,990	2,267,282		0.01	2012-03-19
314	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,405	199,405		0.01	2011-10-06
315	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,000	377,440		0.01	2011-06-23
316	1073	Da Yu Financial Holdings Limited:O	70,000	19,600		0.01	2012-03-22
317	0298	Chuang's China Investments Limited:O	112,207	47,127		0.01	2011-10-27
318	0206	CM Energy Tech Co., Ltd.:O	50,000	58,000		0.01	2012-02-21
319	8048	Yu Tak International Holdings Limited:O	74,000	8,140	*	0.01	2011-02-07
320	0921	Hisense Home Appliances Group Co., Ltd.:H	33,000	56,100		0.01	2012-02-17
321	0717	Emperor Capital Group Limited:O	186,000	56,730		0.01	2011-08-05
322	2343	PACIFIC BASIN SHIPPING LIMITED:O	138,000	542,340		0.01	2012-02-13
323	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	236,000	637,200		0.01	2012-03-22
324	2369	Coolpad Group Limited:O	152,000	208,240		0.01	2012-03-21
325	1388	Embry Holdings Limited:O	29,000	125,570		0.01	2011-05-24
326	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	11,850		0.01	2009-10-28
327	8220	Bingo Group Holdings Limited:O	428,000	40,660		0.01	2011-05-11
328	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	58,760		0.01	2010-10-28
329	1105	SING TAO NEWS CORPORATION LIMITED:O	58,000	66,700		0.01	2011-11-08
330	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	18,000	13,500		0.01	2007-06-26
331	0280	KING FOOK HOLDINGS LIMITED:O	30,000	32,100		0.01	2011-09-26
332	0500	Frontier Services Group Limited:O	78,569	22,785		0.01	2011-05-20
333	1185	China Energine International (Holdings) Limited:O	271,160	81,348		0.01	2012-03-16
334	1072	Dongfang Electric Corporation Limited:H	23,200	440,336		0.01	2012-03-19
335	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	88,000	445,280		0.01	2012-02-27
336	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	97,000	232,800		0.01	2012-02-03
337	0119	Poly Property Group Co., Limited:O	240,000	892,800		0.01	2012-03-15
338	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	56,240		0.01	2010-08-30
339	0230	Minmetals Land Limited:O	219,000	205,860		0.01	2011-10-03
340	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	152,000	430,160		0.01	2012-03-16
341	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	44,000	859,760		0.01	2011-10-31
342	0887	Emperor Watch & Jewellery Limited:O	430,000	507,400		0.01	2012-03-20
343	0626	Public Financial Holdings Limited:O	70,000	228,200		0.01	2011-11-22
344	0877	OM Technologies (Group) Limited:O	51,000	117,300		0.01	2011-06-02
345	0617	PALIBURG HOLDINGS LIMITED:O	73,175	175,620		0.01	2011-08-24
346	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	30,800		0.01	2011-11-24
347	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	102,000	68,340		0.01	2012-03-12
348	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	68,000	1,655,800		0.01	2012-02-06
349	0643	CARRY WEALTH HOLDINGS LIMITED:O	28,000	16,240		0.01	2011-06-10
350	0269	China Resources and Transportation Group Limited:O	1,252,300	331,860		0.01	2012-03-15
351	1075	CAPINFO COMPANY LIMITED:H	48,000	16,800		0.01	2007-07-13
352	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	88,060	889,406		0.01	2012-03-16
353	0340	Tongguan Gold Group Limited:O	562,000	63,506	*	0.01	2011-10-03
354	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	456,000	1,363,440		0.01	2012-03-16
355	0088	TAI CHEUNG HOLDINGS LIMITED:O	37,599	192,883		0.01	2012-03-20
356	0110	China Fortune Holdings Limited:O	50,000	11,000		0.01	2009-10-08
357	0202	EverChina Int'l Holdings Company Limited:O	260,000	140,400		0.01	2012-03-09
358	1111	Chong Hing Bank Limited:O	26,300	363,992		0.01	2012-03-01
359	0008	PCCW LIMITED:O	435,669	1,237,300		0.01	2012-03-16
360	2889	Nickel Resources International Holdings Company Limited:O	138,000	97,980		0.01	2011-05-20
361	2198	China Sanjiang Fine Chemicals Company Limited:O	60,000	151,200		0.01	2012-03-16
362	1868	Neo-Neon Holdings Limited:O	56,000	101,360		0.01	2012-03-15
363	2309	ZO Future Group:O	230,000	35,420	*	0.01	2011-06-29
364	0242	SHUN TAK HOLDINGS LIMITED:O	176,509	564,829		0.01	2012-03-16
365	0061	Green Leader Holdings Group Limited:O	67,000	23,450		0.01	2011-04-15
366	3868	Qunxing Paper Holdings Company Limited:O	93,224	203,228	*	0.01	2011-01-25
367	87001	Hui Xian Real Estate Investment Trust:Unit	289,000	1,115,540		0.01	2011-10-26
368	0763	ZTE CORPORATION:H	36,187	756,308		0.01	2012-02-01
369	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	350,411	3,199,252		0.01	2012-03-13
370	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	82,000	150,060		0.01	2012-02-27
371	0347	Angang Steel Company Limited:H	62,000	311,860		0.01	2012-03-05
372	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	32,500		0.01	2011-04-27
373	0171	Silver Grant International Holdings Group Limited:O	130,380	235,988		0.01	2011-10-03
374	0272	SHUI ON LAND LIMITED:O	329,288	1,014,207		0.01	2011-12-02
375	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,800	118,706		0.01	2011-12-05
376	0827	Ko Yo Chemical (Group) Limited:O	400,000	54,400		0.01	2011-04-04
377	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	586,000	12,657,600		0.01	2012-03-22
378	1055	China Southern Airlines Company Limited:H	154,000	543,620		0.01	2012-02-28
379	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	72,840	*	0.01	2011-10-11
380	2128	China Lesso Group Holdings Limited:O	164,000	801,960		0.01	2012-03-20
381	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	10,800		0.01	2007-06-26
382	1600	Tian Lun Gas Holdings Limited:O	45,000	86,850		0.01	2012-03-05
383	0002	CLP HOLDINGS LIMITED:O	130,314	8,652,850		0.01	2012-03-12
384	0296	Emperor Entertainment Hotel Limited:O	70,000	101,500		0.01	2012-02-14
385	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	110,260	12,570		0.01	2010-10-27
386	0929	IPE GROUP LIMITED:O	50,000	34,000		0.01	2011-07-06
387	1382	Pacific Textiles Holdings Limited:O	77,000	391,930		0.01	2011-11-18
388	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	117,600	*	0.01	2011-11-02
389	0285	BYD Electronic (International) Company Limited:O	120,500	318,120		0.01	2012-03-20
390	3988	BANK OF CHINA LIMITED:H	4,411,651	14,117,283		0.01	2012-03-22
391	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	191,750	63,278		0.01	2012-02-24
392	0651	China Ocean Industry Group Limited:O	193,100	18,538		0.01	2011-05-11
393	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	508,800		0.01	2012-02-27
394	0445	CIMC-TianDa Holdings Company Limited:O	150,000	19,350		0.01	2009-11-26
395	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2009-10-05
396	1766	CRRC Corporation Limited:H	106,000	550,140		0.01	2012-03-07
397	3322	Win Hanverky Holdings Limited:O	66,000	52,140		0.01	2011-05-20
398	1618	Metallurgical Corporation of China Ltd.:H	148,000	278,240		0.01	2011-12-08
399	0869	Playmates Toys Limited:O	57,450	22,693		0.01	2011-07-26
400	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	54,237	1,757,279		0.01	2012-03-20
401	0369	Wing Tai Properties Limited:O	68,000	196,520		0.01	2012-03-08
402	1211	BYD COMPANY LIMITED:H	40,500	868,725		0.01	2012-03-21
403	0019	SWIRE PACIFIC LIMITED:A	46,000	3,997,400		0.01	2012-03-20
404	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	947,520		0.01	2010-06-10
405	0011	HANG SENG BANK, LIMITED:O	96,550	10,041,200		0.01	2012-03-22
406	0720	AUTO ITALIA HOLDINGS LIMITED:O	124,010	32,243		0.01	2011-10-21
407	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	166,000	512,940		0.01	2012-03-20
408	0405	Yuexiu Real Estate Investment Trust:Unit	53,605	214,420		0.01	2012-02-29
409	1333	China Zhongwang Holdings Limited:O	269,200	791,448		0.00	2011-12-01
410	3777	China Fiber Optic Network System Group Ltd.:O	60,000	76,800		0.00	2012-03-05
411	3998	Bosideng International Holdings Limited:O	394,000	937,720		0.00	2012-03-22
412	0999	I.T LIMITED:O	60,000	279,600		0.00	2011-11-30
413	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	7,950		0.00	2011-10-13
414	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	176,500	845,435		0.00	2012-03-01
415	0138	CCT Fortis Holdings Limited:O	29,563	19,512		0.00	2010-07-20
416	3938	Samling Global Limited:O	208,000	147,680	*	0.00	2012-02-02
417	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,496	42,085		0.00	2011-02-15
418	0555	REXLot Holdings Limited:O	375,000	251,250		0.00	2011-11-08
419	0873	China Taifeng Beddings Holdings Limited:O	48,000	141,120		0.00	2012-03-22
420	0842	Leoch International Technology Limited:O	64,000	149,760		0.00	2012-02-14
421	0167	IDT INTERNATIONAL LIMITED:O	120,000	16,560		0.00	2010-11-26
422	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	31,200		0.00	2011-01-18
423	0778	Fortune Real Estate Investment Trust:Unit	80,000	336,000		0.00	2012-01-09
424	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	932,667	120,314		0.00	2012-03-09
425	0499	Qingdao Holdings International Limited:O	23,200	54,520		0.00	2012-03-13
426	1068	China Yurun Food Group Limited:O	84,000	910,560		0.00	2012-03-16
427	1988	China Minsheng Banking Corp., Ltd.:H	189,600	1,367,016		0.00	2012-03-08
428	0493	GOME Retail Holdings Limited:O	773,000	1,584,650		0.00	2012-03-19
429	0406	YAU LEE HOLDINGS LIMITED:O	20,000	20,400		0.00	2011-01-11
430	8178	China Information Technology Development Limited:O	296,000	13,912		0.00	2008-03-19
431	0196	Honghua Group Limited:O	146,000	159,140		0.00	2011-05-04
432	0380	China Pipe Group Limited (BM):O	600,000	18,000		0.00	2010-05-04
433	0163	Emperor International Holdings Limited:O	164,666	227,239		0.00	2011-10-11
434	2002	China Sunshine Paper Holdings Company Limited:O	36,000	34,560		0.00	2012-03-20
435	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	44,700		0.00	2011-12-08
436	0136	China Ruyi Holdings Limited:O	200,000	6,800		0.00	2012-03-08
437	0132	Hing Yip Holdings Limited (BM):O	51,000	10,710		0.00	2011-03-14
438	0886	Silver Base Group Holdings Limited:O	51,000	278,460		0.00	2012-03-21
439	0903	TPV TECHNOLOGY LIMITED:O	100,000	209,000		0.00	2012-03-15
440	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	75,000		0.00	2011-08-03
441	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	127,200		0.00	2011-08-29
442	0819	Tianneng Power International Limited:O	46,000	205,620		0.00	2011-12-02
443	8071	China Netcom Technology Holdings Limited:O	78,000	20,280		0.00	2012-03-13
444	0286	Aidigong Maternal & Child Health Limited (BM):O	102,015	17,853		0.00	2011-08-29
445	0686	Beijing Energy International Holding Co., Ltd.:O	36,000	31,320		0.00	2011-10-20
446	0724	Ruixin International Holdings Limited:O	500,000	35,000	*	0.00	2010-07-21
447	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	164,000	2,482,960		0.00	2012-03-01
448	1133	Harbin Electric Company Limited:H	28,000	226,800		0.00	2012-02-21
449	0327	PAX Global Technology Limited:O	43,000	55,040		0.00	2011-10-13
450	3883	China Aoyuan Group Limited:O	107,000	111,280		0.00	2012-03-08
451	0389	China Tontine Wines Group Limited:O	82,000	80,360		0.00	2012-03-20
452	1399	Veson Holdings Limited (KY):O	42,000	23,100		0.00	2011-08-22
453	0970	New Sparkle Roll International Group Limited:O	120,000	84,000	*	0.00	2011-07-11
454	0383	Tian An Medicare Limited (BM):O	22,000	22,000		0.00	2011-06-27
455	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	69,120		0.00	2010-03-31
456	1191	China Gem Holdings Limited:O	201,200	8,249		0.00	2009-06-02
457	0159	Brockman Mining Limited:O	234,400	138,296		0.00	2012-02-06
458	0656	FOSUN INTERNATIONAL LIMITED:O	254,000	1,183,640		0.00	2012-01-20
459	0378	FDG Kinetic Limited:O	17,500	14,875		0.00	2007-11-01
460	0065	Grand Ocean Advanced Resources Company Limited:O	28,800	22,464		0.00	2011-10-14
461	0005	HSBC HOLDINGS PLC:O	702,987	49,209,090		0.00	2012-03-21
462	0274	Renaissance Asia Silk Road Group Limited:O	204,000	17,748	*	0.00	2011-05-19
463	8207	Chong Sing Holdings FinTech Group Limited:O	68,000	65,280		0.00	2012-03-13
464	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	59,180	291,757		0.00	2012-03-21
465	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	13,440		0.00	2010-12-14
466	0246	REAL GOLD MINING LIMITED:O	35,000	310,100	*	0.00	2011-09-09
467	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	48,640		0.00	2011-08-08
468	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	29,920		0.00	2012-03-13
469	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	215,374	779,654		0.00	2012-03-09
470	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	309,940	4,587,112		0.00	2012-03-22
471	0228	China Energy Development Holdings Limited:O	296,000	31,968		0.00	2011-07-14
472	1224	C C Land Holdings Limited:O	95,000	157,700		0.00	2012-02-24
473	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	73,460	33,057		0.00	2012-02-09
474	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	29,500		0.00	2011-10-03
475	0694	Beijing Capital International Airport Company Limited:H	70,000	297,500		0.00	2010-11-11
476	1011	China NT Pharma Group Company Limited:O	40,000	64,400		0.00	2011-07-06
477	0987	China Renewable Energy Investment Limited:O	85,844	27,041		0.00	2012-02-10
478	8066	Phoenitron Holdings Limited:O	110,000	42,350		0.00	2011-03-15
479	0891	Trinity Limited (BM):O	62,000	401,760		0.00	2012-03-21
480	0485	China Sinostar Group Company Limited:O	54,000	6,480		0.00	2010-09-22
481	0472	New Silkroad Culturaltainment Limited:O	60,000	34,200		0.00	2010-01-26
482	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	90,000	153,900		0.00	2012-03-21
483	8155	South China Assets Holdings Limited:O	400,000	38,000		0.00	2011-05-23
484	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
485	8119	THIZ TECHNOLOGY GROUP LIMITED:O	60,000	2,640		0.00	2007-10-03
486	1091	South Manganese Investment Limited:O	107,458	132,173		0.00	2012-02-13
487	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,471	205		0.00	2011-09-01
488	0910	China Sandi Holdings Limited:O	24,100	17,352		0.00	2011-12-16
489	2339	BeijingWest Industries International Limited:O	44,000	32,120	*	0.00	2008-06-03
490	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	142,000	102,240		0.00	2011-04-04
491	0628	Tong Tong AI Social Group Limited:O	73,658	3,978		0.00	2010-11-12
492	3888	Kingsoft Corporation Limited:O	40,000	138,000		0.00	2012-02-24
493	0823	Link Real Estate Investment Trust:Unit	77,186	2,215,238		0.00	2012-03-08
494	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	102,500		0.00	2011-11-02
495	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,000	6,370		0.00	2010-01-13
496	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	541,200		0.00	2012-02-17
497	0207	Joy City Property Limited:O	18,000	21,060		0.00	2011-11-10
498	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	406,320	17,065		0.00	2012-02-28
499	1888	Kingboard Laminates Holdings Limited:O	100,500	387,930		0.00	2012-03-20
500	0965	Playmates Toys Limited:Wrnt	2,268	177		0.00	2011-09-19
501	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	80,454	146,426		0.00	2012-03-08
502	1020	Cybernaut International Holdings Company Limited:O	40,000	24,400		0.00	2012-03-09
503	0645	Ares Asia Limited:O	11,200	8,288		0.00	2011-05-18
504	0665	Haitong International Securities Group Limited:O	30,000	81,000		0.00	2011-08-25
505	2238	Guangzhou Automobile Group Co., Ltd.:H	72,441	574,457		0.00	2011-12-01
506	1398	Industrial and Commercial Bank of China Limited:H	2,825,082	14,464,420		0.00	2012-03-22
507	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	13,520		0.00	2010-07-06
508	1122	QINGLING MOTORS CO. LTD:H	40,000	95,600		0.00	2011-10-07
509	3393	Wasion Holdings Limited:O	30,000	97,800		0.00	2012-03-15
510	0101	HANG LUNG PROPERTIES LIMITED:O	144,000	4,039,200		0.00	2012-03-12
511	0091	Golden Century International Holdings Group Limited:O	213,000	15,549		0.00	2011-10-11
512	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	80,000	64,000		0.00	2012-03-14
513	1208	MMG Limited (HK):O	168,000	624,960		0.00	2012-02-17
514	0255	Lung Kee Group Holdings Limited:O	20,000	75,600		0.00	2011-11-02
515	0093	Zero Fintech Group Limited (BM):O	62,000	37,820		0.00	2010-04-08
516	0844	Greatime International Holdings Limited:O	12,000	31,080		0.00	2012-03-22
517	1883	CITIC Telecom International Holdings Limited:O	75,200	123,328		0.00	2011-09-09
518	1387	China Dili Group:O	666,000	586,080		0.00	2012-02-14
519	0578	Rosan Resources Holdings Limited:O	224,000	24,192		0.00	2012-03-05
520	2383	TOM GROUP LIMITED:O	122,000	74,420		0.00	2010-09-03
521	0889	DATRONIX HOLDINGS LIMITED:O	10,000	27,400		0.00	2012-02-07
522	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	19,560		0.00	2010-01-29
523	0030	YNBY International Limited:O	20,000	6,400		0.00	2011-11-09
524	1898	China Coal Energy Company Limited:H	128,000	1,126,400		0.00	2012-03-15
525	2010	Real Nutriceutical Group Limited:O	35,000	94,850		0.00	2011-09-12
526	0144	China Merchants Port Holdings Company Limited:O	76,136	2,009,990		0.00	2012-03-16
527	0753	Air China Limited:H	140,000	746,200		0.00	2012-03-01
528	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	238,382	4,886,831		0.00	2012-03-13
529	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	7,300		0.00	2011-06-14
530	8150	Seamless Green China (Holdings) Limited:O	6,352	4,446		0.00	2010-10-29
531	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	18,200		0.00	2011-10-26
532	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,000		0.00	2011-07-27
533	1259	Prosperous Future Holdings Limited (KY):O	30,000	97,200		0.00	2012-02-27
534	1733	E-Commodities Holdings Limited:O	111,000	216,450		0.00	2012-03-09
535	0800	A8 New Media Group Limited:O	14,000	14,840		0.00	2012-02-13
536	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,974	1,783,490		0.00	2012-03-07
537	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	183,000		0.00	2011-12-05
538	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	114,400		0.00	2011-03-30
539	0598	SINOTRANS LIMITED:H	52,000	79,040		0.00	2012-03-14
540	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	113,400		0.00	2012-03-20
541	1041	Lamtex Holdings Limited:O	131,000	21,091		0.00	2011-07-08
542	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	114,500	217,550		0.00	2012-03-12
543	0992	LENOVO GROUP LIMITED:O	296,000	1,992,080		0.00	2012-02-20
544	0020	WHEELOCK AND COMPANY LIMITED:O	58,000	1,403,600		0.00	2012-02-13
545	1142	E&P Global Holdings Limited:O	6,500	4,485		0.00	2011-10-26
546	1099	SINOPHARM GROUP CO. LTD.:H	23,600	508,580		0.00	2011-08-29
547	1230	Yashili International Holdings Ltd:O	100,000	128,000		0.00	2011-11-07
548	0569	China Automation Group Limited:O	29,000	63,220		0.00	2012-03-19
549	1338	BaWang International (Group) Holding Limited:O	82,000	85,280		0.00	2011-08-12
550	3339	Lonking Holdings Limited:O	120,000	314,400		0.00	2012-03-20
551	0257	China Everbright Environment Group Limited (b1961-07-10):O	103,000	364,620		0.00	2012-02-24
552	0817	China Jinmao Holdings Group Limited:O	254,000	482,600		0.00	2011-08-09
553	0260	AVIC Joy Holdings (HK) Limited:O	101,150	23,163		0.00	2012-02-07
554	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	21,545	31,456		0.00	2012-03-12
555	0670	China Eastern Airlines Corporation Limited:H	96,000	257,280		0.00	2012-03-22
556	2349	China City Infrastructure Group Limited:O	48,000	25,920		0.00	2011-10-04
557	0653	BONJOUR HOLDINGS LIMITED:O	82,000	104,960		0.00	2011-11-24
558	1972	SWIRE PROPERTIES LIMITED:O	159,250	3,083,080		0.00	2012-03-22
559	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	24,400	27,572		0.00	2012-03-13
560	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	65,000		0.00	2012-03-16
561	0690	Uni-Bio Science Group Limited:O	35,000	14,875	*	0.00	2010-01-06
562	0554	Hans Group Holdings Limited (KY):O	100,000	14,000		0.00	2010-02-05
563	0806	Value Partners Group Limited:O	47,000	228,420		0.00	2011-09-09
564	2899	ZIJIN MINING GROUP CO., LTD.:H	160,750	493,503		0.00	2012-03-21
565	0973	L'Occitane International S.A.:O	39,250	726,125		0.00	2012-03-07
566	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	42,509		0.00	2011-01-18
567	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	11,400		0.00	2011-01-25
568	0399	Starcoin Group Limited:O	320,000	25,600		0.00	2011-05-30
569	0198	SMI Holdings Group Limited:O	213,049	50,493		0.00	2011-01-10
570	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	440,000	3,814,800		0.00	2012-03-21
571	0681	Chinese People Holdings Company Limited:O	152,342	31,230		0.00	2012-02-24
572	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	78,000		0.00	2012-02-13
573	0331	PCD STORES (GROUP) LIMITED:O	110,000	152,900		0.00	2012-03-14
574	0290	GoFintech Quantum Innovation Limited:O	82,000	11,152		0.00	2010-12-13
575	0054	HOPEWELL HOLDINGS LIMITED:O	22,500	487,125		0.00	2012-03-19
576	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	28,800	110,880		0.00	2012-03-02
577	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2011-11-24
578	1991	Ta Yang Group Holdings Limited:O	20,000	10,400		0.00	2011-10-12
579	0857	PETROCHINA COMPANY LIMITED:H	542,000	5,983,680		0.00	2012-03-22
580	0062	Transport International Holdings Limited:O	10,352	169,773		0.00	2011-11-02
581	0563	Shanghai Industrial Urban Development Group Limited:O	123,050	184,575		0.00	2012-03-16
582	0006	Power Assets Holdings Limited:O	54,500	3,101,050		0.00	2012-03-22
583	1051	G-Resources Group Limited:O	429,892	204,199		0.00	2012-03-13
584	1031	Kingston Financial Group Limited:O	306,667	248,400		0.00	2011-04-15
585	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	39,832		0.00	2011-07-26
586	0459	Legend Upstar Holdings Limited (KY):O	210,000	9,030		0.00	2011-09-05
587	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	4,950		0.00	2010-11-09
588	0221	Easy One Financial Group Limited:O	192,000	28,416		0.00	2010-12-22
589	3968	CHINA MERCHANTS BANK CO., LTD.:H	97,321	1,516,261		0.00	2012-03-22
590	0271	Asiasec Properties Limited:O	30,800	32,956		0.00	2012-03-19
591	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	119,200		0.00	2012-03-22
592	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	119,140		0.00	2011-05-03
593	0603	China Oil And Gas Group Limited:O	120,200	91,352		0.00	2011-08-29
594	2689	Nine Dragons Paper (Holdings) Limited:O	113,000	709,640		0.00	2012-03-07
595	0856	VSTECS Holdings Limited:O	30,000	43,500		0.00	2012-03-20
596	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,500	90,000		0.00	2011-08-11
597	2188	China Titans Energy Technology Group Co., Limited:O	20,000	13,000		0.00	2012-03-16
598	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	53,700		0.00	2011-08-24
599	0993	XinKong International Capital Holdings Limited:O	655,000	6,550		0.00	2011-08-01
600	0640	Infinity Development Holdings Company Limited:O	12,000	5,580		0.00	2011-03-21
601	0933	Brightoil Petroleum (Holdings) Limited:O	170,000	326,400		0.00	2012-03-09
602	3808	SINOTRUK (HONG KONG) LIMITED:O	65,500	298,025		0.00	2012-02-15
603	8007	Global Strategic Group Limited:O	3,553	3,020		0.00	2011-10-13
604	1886	China Huiyuan Juice Group Limited:O	35,000	102,550		0.00	2012-03-19
605	1124	COASTAL GREENLAND LIMITED:O	66,000	17,490		0.00	2011-05-04
606	3328	Bank of Communications Co., Ltd.:H	688,087	4,080,356		0.00	2012-03-20
607	0009	KEYNE LTD:O	80,000	6,800		0.00	2011-03-15
608	0076	Elate Holdings Limited:O	26,816	5,685		0.00	2012-02-13
609	8078	China Creative Digital Entertainment Limited:O	31,200	8,892		0.00	2012-01-06
610	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	12,960		0.00	2010-01-13
611	0013	Hutchison Whampoa Limited:O	97,815	7,742,057		0.00	2012-03-16
612	1199	COSCO SHIPPING Ports Limited:O	62,000	711,760		0.00	2012-02-27
613	8108	Grand Peace Group Holdings Limited:O	40,000	5,320		0.00	2010-03-15
614	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	122,000	337,940		0.00	2012-02-07
615	0075	Y. T. REALTY GROUP LIMITED:O	18,000	35,100		0.00	2011-05-05
616	0267	CITIC Limited (HK):O	82,000	1,074,200		0.00	2012-03-12
617	8063	Global Mastermind Holdings Limited:O	2,800	2,016		0.00	2011-09-06
618	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	80,367	577,035		0.00	2011-12-28
619	0646	China Environmental Technology Holdings Limited:O	56,000	10,080		0.00	2011-05-09
620	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	318,500		0.00	2012-03-12
621	0832	Central China Real Estate Limited:O	54,000	99,360		0.00	2011-06-28
622	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	17,960		0.00	2012-01-18
623	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	680,000	2,393,600		0.00	2012-03-22
624	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	114,000	352,260		0.00	2012-03-14
625	2886	Binhai Investment Company Limited:O	132,000	54,780		0.00	2011-03-30
626	1086	Goodbaby International Holdings Limited:O	22,000	62,700		0.00	2012-03-08
627	1813	KWG Group Holdings Limited:O	63,500	292,735		0.00	2012-03-06
628	0728	CHINA TELECOM CORPORATION LIMITED:H	302,000	1,265,380		0.00	2012-03-16
629	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,600	686,800		0.00	2012-03-20
630	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2009-06-18
631	8299	GT Gold Holdings Limited:O	292,000	21,024	*	0.00	2011-09-05
632	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	155,610	168,059		0.00	2012-03-05
633	1171	Yankuang Energy Group Company Limited:H	42,400	719,104		0.00	2012-03-08
634	0989	China Changbaishan International Holdings Limited:O	61,000	6,832		0.00	2009-11-24
635	0573	Tao Heung Holdings Limited:O	22,000	91,080		0.00	2012-03-22
636	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	38,000	57,380		0.00	2011-12-23
637	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,900	263,907		0.00	2012-02-15
638	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,500	4,029,750		0.00	2012-03-20
639	0757	Solargiga Energy Holdings Limited:O	48,000	40,320		0.00	2011-10-10
640	0925	Beijing Properties (Holdings) Limited:O	80,000	36,000		0.00	2010-01-18
641	0998	China CITIC Bank Corporation Limited:H	308,003	1,478,414		0.00	2012-03-16
642	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	47,000		0.00	2012-03-15
643	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	195,390	85,972		0.00	2012-03-08
644	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	13,800		0.00	2010-12-20
645	8006	Sino Splendid Holdings Limited:O	2,150	5,375		0.00	2011-09-01
646	1139	VICTORY GROUP LIMITED:O	3,100	462	*	0.00	2007-06-26
647	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	13,600		0.00	2010-03-16
648	8306	China Nonferrous Metals Company Limited:O	100,000	8,900		0.00	2010-09-15
649	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	33,000	318,780		0.00	2012-03-01
650	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	10,160		0.00	2012-02-21
651	0497	CSI Properties Limited (BM):O	162,500	41,438		0.00	2011-05-25
652	0633	China All Access (Holdings) Limited:O	24,000	40,320		0.00	2011-08-12
653	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,000		0.00	2007-10-04
654	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,200	37,072		0.00	2012-01-30
655	0223	Elife Holdings Limited:O	32,000	7,936		0.00	2011-02-17
656	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	44,400		0.00	2012-02-27
657	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	97,200		0.00	2011-12-09
658	0813	Shimao Group Holdings Limited:O	66,500	533,330		0.00	2012-03-19
659	1006	Changshouhua Food Company Limited:O	10,000	38,300		0.00	2011-07-14
660	1137	Hong Kong Technology Venture Company Limited:O	14,681	72,084		0.00	2010-03-26
661	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	43,740		0.00	2011-02-28
662	1088	China Shenhua Energy Company Limited:H	64,000	2,192,000		0.00	2012-03-22
663	0297	Sinofert Holdings Limited:O	132,000	273,240		0.00	2012-03-22
664	0526	Lisi Group (Holdings) Limited (BM):O	46,000	17,480		0.00	2010-11-04
665	0691	China Shanshui Cement Group Limited:O	52,000	295,360		0.00	2012-02-24
666	3900	Greentown China Holdings Limited:O	30,000	159,600		0.00	2012-02-10
667	2727	Shanghai Electric Group Company Limited:H	54,000	208,980		0.00	2012-03-20
668	1685	Boer Power Holdings Limited:O	14,000	38,780		0.00	2011-08-10
669	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,400		0.00	2012-02-17
670	8010	Sing Pao Media Enterprises Limited:O	34,769	522	*	0.00	2009-11-12
671	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	18,000		0.00	2012-01-19
672	1308	SITC International Holdings Company Limited:O	45,000	110,250		0.00	2012-01-20
673	1238	Powerlong Real Estate Holdings Limited:O	70,000	96,600		0.00	2011-01-12
674	0001	CK Hutchison Holdings Limited:O	40,000	4,136,000		0.00	2012-03-01
675	0630	AMCO United Holding Limited:O	150,400	6,016		0.00	2011-10-11
676	1131	Agritrade Resources Limited:O	10,000	4,500		0.00	2011-10-21
677	0066	MTR CORPORATION LIMITED:O	97,844	2,700,494		0.00	2012-03-13
678	0521	CWT International Limited:O	37,900	14,781		0.00	2011-10-14
679	0489	DongFeng Motor Group Company Limited (CN):H	48,000	652,800		0.00	2012-03-22
680	0672	Zhong An Group Limited:O	39,600	41,976		0.00	2012-03-12
681	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	614,520		0.00	2012-03-22
682	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,250	4,779,125		0.00	2012-03-22
683	0370	Hong Kong Robotics Group Holding Limited:O	40,000	5,200		0.00	2012-02-13
684	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	208,840		0.00	2011-09-06
685	0945	MANULIFE FINANCIAL CORPORATION:O	28,820	3,003,044		0.00	2012-03-21
686	1188	Hybrid Kinetic Group Limited:O	140,000	20,720		0.00	2012-03-16
687	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	26,100		0.00	2011-06-28
688	2020	ANTA Sports Products Limited:O	39,000	328,380		0.00	2012-03-12
689	2266	Dorsett Hospitality International Limited:O	31,000	42,160		0.00	2011-06-23
690	0853	MicroPort Scientific Corporation:O	22,000	80,080		0.00	2011-11-14
691	3333	China Evergrande Group:O	230,000	968,300		0.00	2012-03-22
692	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,800	254,688		0.00	2012-03-02
693	0547	Digital Domain Holdings Limited:O	148,000	26,196		0.00	2011-10-21
694	1164	CGN Mining Company Limited:O	50,000	52,000		0.00	2011-09-30
695	1323	Huasheng International Holding Limited:O	10,000	7,900		0.00	2011-05-18
696	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	61,500		0.00	2012-03-20
697	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	802,400		0.00	2012-02-13
698	0106	Landsea Green Management Limited:O	29,400	15,288		0.00	2010-12-08
699	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,200	14,874		0.00	2010-03-29
700	0451	GCL New Energy Holdings Limited:O	1,000	4,150		0.00	2010-04-19
701	1361	361 Degrees International Limited:O	30,000	71,400		0.00	2012-03-19
702	1004	China Smarter Energy Group Holdings Limited:O	20,000	16,800		0.00	2010-03-19
703	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	47,840		0.00	2011-05-31
704	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	112,000	147,840		0.00	2012-02-14
705	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,366	2,613		0.00	2011-09-05
706	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	15,300		0.00	2011-09-01
707	0270	GUANGDONG INVESTMENT LIMITED:O	88,000	455,840		0.00	2011-09-27
708	0706	Beautiful China Holdings Company Limited:O	30,000	3,510		0.00	2010-03-03
709	8156	Sinopharm Tech Holdings Limited:O	45,000	6,210		0.00	2011-05-20
710	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	16,000	8,480		0.00	2011-03-28
711	1109	CHINA RESOURCES LAND LIMITED:O	80,000	1,040,000		0.00	2012-03-22
712	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	124,600		0.00	2011-10-17
713	2778	Champion Real Estate Investment Trust:Unit	67,890	231,505		0.00	2012-01-03
714	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,880		0.00	2009-03-27
715	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,322	2,364		0.00	2011-08-02
716	2880	Liaoning Port Co., Ltd.:H	14,000	28,140		0.00	2010-11-04
717	0410	SOHO CHINA LIMITED:O	67,500	368,550		0.00	2012-03-13
718	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	53,200	*	0.00	2009-07-24
719	0766	Sino Prosper (Group) Holdings Limited:O	10,000	4,750		0.00	2012-03-21
720	2228	CECEP COSTIN New Materials Group Limited:O	10,000	32,900		0.00	2011-11-28
721	2356	DAH SING BANKING GROUP LIMITED:O	15,729	122,686		0.00	2012-01-17
722	2468	Trony Solar Holdings Company Limited:O	20,000	20,600		0.00	2011-10-03
723	1130	China Environmental Resources Group Limited:O	32,000	1,568	*	0.00	2012-01-04
724	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	14,700		0.00	2012-03-09
725	0480	HKR INTERNATIONAL LIMITED:O	16,500	48,510		0.00	2012-02-29
726	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-08-08
727	1299	AIA Group Limited:O	146,200	4,057,050		0.00	2012-03-20
728	0746	Lee & Man Chemical Company Limited:O	10,000	56,600		0.00	2011-08-05
729	0083	SINO LAND COMPANY LIMITED:O	71,247	907,687		0.00	2012-03-02
730	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	8,100		0.00	2011-08-29
731	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	493,800		0.00	2012-02-22
732	0519	Novautek Technologies Group Limited (BM):O	10,000	1,360		0.00	2007-08-24
733	0474	Aceso Life Science Group Limited:O	46,639	11,893		0.00	2012-03-16
734	0990	Deep Source Holdings Limited:O	42,400	8,650		0.00	2010-10-08
735	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,000	178,710		0.00	2012-03-12
736	0205	SEEC MEDIA GROUP LIMITED:O	20,000	6,000		0.00	2011-09-16
737	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,500	26,790		0.00	2012-03-14
738	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	120,960		0.00	2012-02-07
739	1555	MIE Holdings Corporation:O	30,000	89,700		0.00	2012-02-17
740	3983	China BlueChemical Ltd.:H	20,000	125,600		0.00	2012-02-06
741	1882	Haitian International Holdings Limited:O	18,000	166,680		0.00	2012-02-13
742	2282	MGM China Holdings Limited:O	42,800	592,352		0.00	2012-03-16
743	0313	Richly Field China Development Limited:O	100,000	11,400		0.00	2011-11-22
744	1777	Fantasia Holdings Group Co., Limited:O	58,500	53,235		0.00	2012-02-24
745	1386	Vestate Group Holdings Limited:O	7,000	3,115		0.00	2008-10-22
746	3818	China Dongxiang (Group) Co., Ltd.:O	63,000	78,120		0.00	2012-02-13
747	8055	China E-Information Technology Group Limited:O	16,400	1,640		0.00	2010-06-03
748	1717	Ausnutria Dairy Corporation Ltd:O	11,000	16,610		0.00	2011-05-25
749	0353	Energy International Investments Holdings Limited:O	150,000	5,850		0.00	2011-03-15
750	0010	HANG LUNG GROUP LIMITED:O	15,000	747,750		0.00	2012-02-21
751	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	52,000	182,520		0.00	2012-03-16
752	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,600	645,120		0.00	2012-03-09
753	1141	CMBC Capital Holdings Limited:O	32,800	2,854		0.00	2012-02-17
754	1838	China Properties Group Limited:O	20,000	46,000		0.00	2010-07-19
755	0552	China Communications Services Corporation Limited:H	26,400	95,040		0.00	2012-02-09
756	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	52,952	169,976		0.00	2012-03-16
757	0291	China Resources Beer (Holdings) Company Limited:O	26,000	735,800		0.00	2012-03-19
758	0112	Lerthai Group Limited:O	3,658	6,365		0.00	2011-05-26
759	3933	United Laboratories International Holdings Limited (The):O	14,000	63,700		0.00	2012-03-19
760	0825	New World Department Store China Limited:O	18,000	93,600		0.00	2011-04-13
761	1918	Sunac China Holdings Limited:O	32,000	81,920		0.00	2010-10-07
762	0591	China High Precision Automation Group Limited:O	11,000	30,140	*	0.00	2011-10-27
763	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	44,000	13,420		0.00	2010-08-18
764	2883	China Oilfield Services Limited:H	16,000	178,560		0.00	2011-10-19
765	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,750	156,305		0.00	2012-03-06
766	1818	Zhaojin Mining Industry Company Limited:H	9,000	119,880		0.00	2012-03-19
767	0743	Asia Cement (China) Holdings Corporation:O	16,000	64,000		0.00	2012-03-07
768	2005	SSY Group Limited (KY):O	25,000	39,250		0.00	2012-03-22
769	2357	AviChina Industry & Technology Company Limited:H	24,000	88,320		0.00	2012-02-01
770	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,400		0.00	2011-02-24
771	0149	China Agri-Products Exchange Limited:O	24,883	12,690		0.00	2011-09-05
772	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,929	84,795		0.00	2012-03-08
773	1052	Yuexiu Transport Infrastructure Limited:O	16,608	61,284		0.00	2011-10-03
774	3999	DaChan Food (Asia) Limited:O	10,000	15,900		0.00	2010-06-02
775	0117	Tianli Holdings Group Limited:O	4,000	3,160		0.00	2011-04-04
776	1929	Chow Tai Fook Jewellery Group Limited:O	98,400	1,230,000		0.00	2012-03-22
777	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	8,400		0.00	2011-09-12
778	0240	BUILD KING HOLDINGS LIMITED:O	12,200	1,806		0.00	2009-11-17
779	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	166,000		0.00	2011-12-06
780	0393	Glorious Sun Enterprises Limited:O	10,000	28,000		0.00	2007-11-27
781	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	12,000		0.00	2011-10-18
782	0142	FIRST PACIFIC COMPANY LIMITED:O	36,164	318,243		0.00	2012-02-15
783	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	38,000		0.00	2011-11-30
784	0600	China Infrastructure Investment Limited:O	40,000	9,800		0.00	2010-11-03
785	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,244,515	13,691,542		0.00	2012-03-22
786	1215	Kai Yuan Holdings Limited:O	100,000	21,600		0.00	2010-04-13
787	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,504	982,733		0.00	2012-03-20
788	1083	Towngas Smart Energy Company Limited:O	22,000	119,680		0.00	2010-04-07
789	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	10,800		0.00	2010-11-05
790	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	8,940		0.00	2011-08-03
791	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
792	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	50,688		0.00	2010-10-21
793	0880	SJM Holdings Limited:O	47,000	772,680		0.00	2012-03-16
794	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	139,840		0.00	2012-01-16
795	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-04-29
796	0342	NewOcean Energy Holdings Limited:O	11,000	18,920		0.00	2010-02-01
797	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,400		0.00	2011-07-20
798	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2008-05-22
799	1383	LET Group Holdings Limited:O	17,395	4,958		0.00	2010-03-31
800	0449	Chigo Holding Limited:O	70,000	15,540		0.00	2012-03-05
801	0332	Yuan Heng Gas Holdings Limited:O	8,400	3,654		0.00	2011-09-21
802	3382	Tianjin Port Development Holdings Limited:O	50,000	55,500		0.00	2011-04-28
803	0764	Eternity Investment Limited:O	64,300	900		0.00	2010-10-20
804	1207	SRE Group Limited:O	40,000	17,000		0.00	2011-01-19
805	0755	DevGreat Group Limited:O	100,000	15,300		0.00	2010-04-30
806	1070	TCL Electronics Holdings Limited:O	10,500	43,680		0.00	2012-03-05
807	1196	Realord Group Holdings Limited:O	5,000	1,700		0.00	2011-09-05
808	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	4,760		0.00	2010-06-03
809	0467	United Energy Group Limited:O	100,000	135,000		0.00	2011-12-15
810	0004	Wharf (Holdings) Limited (The):O	23,500	1,032,825		0.00	2012-03-22
811	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,235	3,550		0.00	2011-09-01
812	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,100		0.00	2011-10-20
813	8186	Almana Limited:O	20,000	1,700		0.00	2011-03-09
814	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,000	521,280		0.00	2012-03-21
815	1251	SPT Energy Group Inc.:O	10,000	12,800		0.00	2012-03-19
816	8153	Jiading International Group Holdings Limited:O	20,000	3,600		0.00	2011-03-29
817	0762	CHINA UNICOM (HONG KONG) LIMITED:O	172,716	2,266,034		0.00	2012-03-21
818	0826	Tiangong International Company Limited:O	12,000	22,680		0.00	2012-02-07
819	8167	Neo Telemedia Limited:O	16,000	8,960		0.00	2011-07-18
820	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	83,200		0.00	2012-02-14
821	0148	Kingboard Holdings Limited:O	6,000	150,000		0.00	2012-02-03
822	1966	China SCE Group Holdings Limited:O	20,000	35,200		0.00	2012-02-10
823	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	56,200		0.00	2012-01-13
824	1062	China Development Bank International Investment Limited:O	20,000	24,000		0.00	2011-06-13
825	0979	Green Energy Group Limited:O	3,050	1,556		0.00	2009-11-05
826	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	40,800		0.00	2011-12-30
827	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	96,000		0.00	2012-03-07
828	0904	China Green (Holdings) Limited:O	6,000	15,120		0.00	2012-03-12
829	3337	Anton Oilfield Services Group:O	14,000	13,720		0.00	2010-10-05
830	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	67,300		0.00	2011-10-03
831	0371	Beijing Enterprises Water Group Limited:O	45,000	88,200		0.00	2011-11-30
832	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
833	1110	Kingworld Medicines Group Limited:O	4,000	6,280		0.00	2011-04-01
834	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	106,120		0.00	2012-01-05
835	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	66,240		0.00	2012-03-15
836	0941	China Mobile Limited (HK):O	127,500	10,633,500		0.00	2012-03-21
837	1037	Maxnerva Technology Services Limited:O	2,000	800		0.00	2007-06-26
838	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,320	174	*	0.00	2011-10-28
839	8130	Dadi International Group Limited:O	2,000	730		0.00	2011-06-17
840	1900	China ITS (Holdings) Co., Ltd.:O	10,000	12,600		0.00	2012-03-07
841	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,669	14,909		0.00	2011-12-09
842	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,050	1,802		0.00	2010-09-16
843	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	22,600		0.00	2011-09-26
844	1788	Guotai Junan International Holdings Limited:O	10,000	24,800		0.00	2012-03-22
845	0053	GUOCO GROUP LIMITED:O	2,000	146,100		0.00	2009-05-21
846	0587	Hua Han Health Industry Holdings Limited:O	14,400	23,760		0.00	2012-01-13
847	1368	Xtep International Holdings Limited:O	13,000	44,200		0.00	2011-11-16
848	1029	IRC LIMITED:O	20,000	23,200		0.00	2012-03-07
849	0220	Uni-President China Holdings Ltd.:O	21,000	110,460		0.00	2011-05-03
850	3383	Agile Group Holdings Limited (KY):O	20,000	176,000		0.00	2012-03-05
851	0917	NEW WORLD CHINA LAND LIMITED:O	49,400	92,378		0.00	2011-12-29
852	0477	AUPU Group Holding Company Limited:O	6,000	4,260		0.00	2012-01-10
853	0663	KING STONE ENERGY GROUP LIMITED:O	8,000	5,920		0.00	2011-10-18
854	0538	Ajisen (China) Holdings Limited:O	6,000	63,480		0.00	2011-08-03
855	0121	C.P. Lotus Corporation:O	50,000	13,750		0.00	2011-03-30
856	0680	Nan Hai Corporation Limited:O	369,872	11,466		0.00	2010-03-19
857	0745	China National Culture Group Limited:O	10,000	1,160		0.00	2008-01-18
858	2366	SMI Culture & Travel Group Holdings Limited:O	22,904	2,588		0.00	2012-03-16
859	2789	Yuanda China Holdings Limited:O	30,000	32,700		0.00	2011-08-10
860	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	44,100		0.00	2011-04-15
861	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,460		0.00	2011-10-18
862	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	12,960		0.00	2011-04-12
863	0494	LI & FUNG LIMITED:O	36,000	686,160		0.00	2012-03-16
864	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	27,300		0.00	2011-09-08
865	0305	Wuling Motors Holdings Limited:O	5,000	3,250		0.00	2011-04-15
866	2288	Rykadan Capital Limited:O	2,000	3,040		0.00	2011-08-15
867	0282	NEXT DIGITAL LIMITED:O	10,000	6,200		0.00	2011-06-03
868	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	53,200		0.00	2012-02-20
869	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	148,750		0.00	2012-03-15
870	2007	Country Garden Holdings Company Limited:O	68,023	206,110		0.00	2012-03-06
871	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,480		0.00	2011-09-06
872	6210	VALE SA:HDRO	1,000	181,400		0.00	2011-08-09
873	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,546	61,006		0.00	2012-03-15
874	0329	OCI International Holdings Limited:O	2,000	228		0.00	2011-01-03
875	0883	CNOOC LIMITED:O	162,000	2,679,480		0.00	2012-02-23
876	3308	Golden Eagle Retail Group Limited:O	7,000	140,000		0.00	2011-07-12
877	1688	Alibaba.com Limited:O	18,000	237,600		0.00	2012-03-09
878	0506	China Foods Limited:O	10,000	73,700		0.00	2012-02-20
879	1833	Intime Retail (Group) Company Limited:O	7,000	72,520		0.00	2012-02-15
880	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,020		0.00	2011-10-21
881	0069	SHANGRI-LA ASIA LIMITED:O	10,833	183,078		0.00	2011-02-11
882	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	28,560		0.00	2010-04-27
883	0302	OCBC Bank (Hong Kong) Limited:O	1,021	75,452		0.00	2011-11-21
884	0491	Emperor Culture Group Limited:O	4,176	255	*	0.00	2010-11-23
885	0952	Quam Plus International Financial Limited:O	3,960	772		0.00	2011-10-06
886	8173	Hephaestus Holdings Limited:O	3,000	825		0.00	2011-02-25
887	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-03-10
888	1638	Kaisa Group Holdings Ltd.:O	16,000	26,080		0.00	2011-11-01
889	0085	China Electronics Huada Technology Company Limited:O	5,500	3,850		0.00	2010-07-28
890	1176	Zhuguang Holdings Group Company Limited:O	8,000	6,480		0.00	2011-06-07
891	2222	NVC International Holdings Limited:O	10,000	32,800		0.00	2012-01-12
892	8011	Polyard Petroleum International Group Limited:O	5,625	1,575		0.00	2011-09-15
893	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	1,740		0.00	2011-10-14
894	3828	Ming Fai International Holdings Limited:O	2,000	1,920		0.00	2012-01-31
895	0043	C.P. POKPHAND CO. LTD.:O	50,000	47,000		0.00	2011-01-25
896	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,250	54,853		0.00	2012-02-17
897	1038	CK Infrastructure Holdings Limited:O	7,000	326,200		0.00	2012-03-15
898	2888	STANDARD CHARTERED PLC:O	6,929	1,383,721		0.00	2012-03-21
899	1194	Bay Area Gold Group Limited:O	10,000	13,700		0.00	2011-08-23
900	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2009-10-21
901	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	129,825		0.00	2012-02-27
902	1161	WATER OASIS GROUP LIMITED:O	2,000	2,180		0.00	2010-04-19
903	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	34,550		0.00	2012-03-13
904	0522	ASMPT Limited:O	1,000	104,400		0.00	2012-03-05
905	1234	China Lilang Limited:O	3,000	24,450		0.00	2012-03-20
906	0577	South Shore Holdings Limited:O	1,502	661		0.00	2011-10-18
907	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	292,800		0.00	2012-02-29
908	0530	Goldin Financial Holdings Limited:O	7,329	6,010		0.00	2010-02-08
909	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	3,120		0.00	2011-12-13
910	0147	International Business Settlement Holdings Limited:O	40,000	9,600		0.00	2012-03-06
911	0851	Sheng Yuan Holdings Limited:O	2,500	1,163		0.00	2011-08-10
912	0888	Bison Finance Group Limited:O	2,000	1,480		0.00	2009-11-17
913	1633	Magic Holdings International Limited:O	2,000	5,800		0.00	2012-02-28
914	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	174,600		0.00	2012-03-20
915	0801	Golden Meditech Holdings Limited:O	4,035	4,075		0.00	2010-10-29
916	1336	New China Life Insurance Company Ltd.:H	2,000	65,500		0.00	2012-03-16
917	0988	Silk Road Logistics Holdings Limited:O	3,726	2,273	*	0.00	2011-11-02
918	0848	Maoye International Holdings Limited:O	10,000	21,500		0.00	2012-02-07
919	0164	China Baoli Technologies Holdings Limited:O	5,900	932		0.00	2009-11-26
920	0263	GT GROUP HOLDINGS LIMITED:O	712	271		0.00	2012-02-08
921	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	45,060		0.00	2011-11-11
922	3360	Far East Horizon Limited:O	5,000	34,200		0.00	2011-07-11
923	1146	Huicheng International Holdings Limited:O	6,000	11,160		0.00	2011-12-09
924	6030	CITIC Securities Company Limited:H	2,000	30,800		0.00	2012-03-22
925	1060	Damai Entertainment Holdings Limited (BM):O	13,000	3,965		0.00	2010-10-29
926	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,948	38,532		0.00	2011-12-05
927	0087	SWIRE PACIFIC LIMITED:B	5,000	84,500		0.00	2012-02-07
928	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	300	117		0.00	2011-11-24
929	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	45,600		0.00	2012-03-20
930	0094	Greenheart Group Limited:O	1,250	863		0.00	2011-06-28
931	0479	CIL HOLDINGS LIMITED:O	1,610	588		0.00	2011-01-18
932	2038	FIH Mobile Limited:O	11,000	62,700		0.00	2011-09-22
933	0124	Guangdong Land Holdings Limited:O	2,528	7,508		0.00	2012-02-22
934	1087	InvesTech Holdings Limited:O	1,000	1,130		0.00	2011-01-21
935	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	138,200		0.00	2012-03-15
936	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,000	795		0.00	2011-12-08
937	0439	KuangChi Science Limited:O	1,500	38	*	0.00	2007-06-26
938	1063	SUNCORP TECHNOLOGIES LIMITED:O	199	63		0.00	2012-01-26
939	8117	China Primary Energy Holdings Limited:O	3,000	150		0.00	2009-09-07
940	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	1,135		0.00	2011-01-06
941	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,290		0.00	2011-05-13
942	6823	HKT Limited (KY):O	7,208	43,392		0.00	2012-03-14
943	0700	TENCENT HOLDINGS LIMITED:O	2,000	446,800		0.00	2012-03-15
944	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	137,400		0.00	2012-03-01
945	0881	Zhongsheng Group Holdings Limited:O	2,000	27,560		0.00	2011-08-12
946	0683	KERRY PROPERTIES LIMITED:O	1,500	53,700		0.00	2012-02-17
947	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,200	1,940		0.00	2011-10-03
948	8088	8088 Investment Holdings Limited:O	100	111		0.00	2011-08-30
949	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,890		0.00	2012-01-03
950	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,646	401		0.00	2011-09-06
951	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,039	1,126	*	0.00	2011-10-27
952	3389	Hengdeli Holdings Limited:O	4,000	13,480		0.00	2012-02-22
953	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	15,060		0.00	2011-07-18
954	0307	Up Energy Development Group Limited:O	970	1,077		0.00	2011-05-30
955	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,000	660		0.00	2010-11-30
956	8279	AGTech Holdings Limited:O	3,265	947		0.00	2007-06-26
957	0295	KONG SUN HOLDINGS LIMITED:O	600	84		0.00	2011-09-08
958	3368	Parkson Retail Group Limited:O	2,000	18,560		0.00	2011-05-05
959	0958	Huaneng Renewables Corporation Limited:H	2,000	3,880		0.00	2011-06-10
960	0431	Greater China Financial Holdings Limited:O	200	68		0.00	2011-09-01
961	0867	China Medical System Holdings Limited:O	1,000	5,870		0.00	2012-02-21
962	0885	Rentian Technology Holdings Limited:O	2,400	264		0.00	2011-03-25
963	8047	China Ocean Group Development Limited:O	800	94		0.00	2011-02-17
964	0109	Good Resources Holdings Limited:O	830	232		0.00	2010-01-19
965	0835	Asia Coal Limited:O	1,000	100		0.00	2008-06-25
966	0996	Carnival Group International Holdings Limited:O	2,000	640		0.00	2010-04-26
967	0805	GLENCORE PLC:O	3,000	152,850		0.00	2011-12-08
968	0273	MASON GROUP HOLDINGS LIMITED:O	254	40		0.00	2012-01-12
969	0659	CTF Services Limited (BM):O	999	12,108		0.00	2011-12-29
970	0975	Mongolian Mining Corporation:O	1,000	7,800		0.00	2011-01-03
971	1128	Wynn Macau, Limited:O	400	9,140		0.00	2012-03-07
972	8100	Famous Tech International Holdings Limited:O	48	4		0.00	2011-08-02
973	0986	Dufu Liquor Group Limited:O	25	2		0.00	2011-07-18
974	0913	Harbour Digital Asset Capital Limited:O	30	3		0.00	2010-12-17
975	0673	China Health Group Limited:O	10	4		0.00	2010-08-09
976	0231	Ping An Securities Group (Holdings) Limited:O	112	15		0.00	2008-11-06
977	0059	Skyfame Realty (Holdings) Limited:O	19	14		0.00	2008-12-17
978	1003	Huanxi Media Group Limited:O	5	0		0.00	2011-09-16

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