PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS ID: B01715

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CCASS holdings on 2012-03-26

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	0456	New City Development Group Limited:O	1,559,435,000	499,019,200		61.28	2012-03-26
2	2383	TOM GROUP LIMITED:O	515,004,000	314,152,440		13.23	2012-03-26
3	8239	Capital Finance Holdings Limited:O	18,732,000	7,492,800		9.52	2012-03-26
4	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,466,000	10,398,050	*	2.25	2011-09-05
5	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	16,142,000	19,854,660		2.21	2012-03-13
6	8041	IntelliMark AI International Limited:O	66,348,424	6,568,494		2.14	2012-03-26
7	2312	China Financial Leasing Group Limited:O	4,993,160	1,163,406		1.69	2012-03-06
8	0039	China Beidahuang Industry Group Holdings Limited:O	18,664,000	12,504,880		1.57	2011-12-06
9	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,322,400	22,305,128		1.53	2012-03-26
10	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,531,765	16,892,895		1.48	2011-05-20
11	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,806,000	15,832,960		0.86	2012-03-26
12	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	75,007,387	34,128,361		0.78	2012-03-15
13	0577	South Shore Holdings Limited:O	4,252,900	1,807,483		0.70	2012-03-23
14	0436	New Universe Environmental Group Limited:O	15,306,370	2,005,134		0.69	2012-02-10
15	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,365,590	3,677,118		0.57	2012-03-23
16	0348	China Healthwise Holdings Limited:O	14,580,000	4,228,200		0.49	2012-03-23
17	2371	Chuanglian Holdings Limited (KY):O	8,676,000	3,210,120		0.44	2012-03-01
18	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,036,000	245,532		0.43	2012-03-05
19	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,870,000	731,850		0.42	2012-03-16
20	0761	Bel Global Resources Holdings Limited:O	15,260,000	2,182,180	*	0.42	2011-05-23
21	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,260,000	4,028,100		0.40	2012-03-16
22	8317	Finet Group Limited:O	1,720,000	705,200		0.39	2011-06-23
23	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	450,000	74,250		0.35	2012-03-13
24	0745	China National Culture Group Limited:O	5,858,000	738,108		0.31	2012-01-03
25	0329	OCI International Holdings Limited:O	1,665,700	188,224		0.31	2011-11-08
26	8228	National Arts Group Holdings Limited:O	2,240,000	1,993,600		0.28	2011-10-13
27	1180	Paradise Entertainment Limited (BM):O	7,600,200	539,614		0.27	2012-03-26
28	1139	VICTORY GROUP LIMITED:O	400,000	59,600	*	0.26	2007-06-26
29	1063	SUNCORP TECHNOLOGIES LIMITED:O	398,166	131,395		0.25	2012-02-15
30	0279	Arta TechFin Corporation Limited:O	2,227,920	407,709		0.20	2011-05-26
31	0395	Smartac International Holdings Limited:O	4,928,000	2,094,400		0.19	2011-06-27
32	1822	China Wood International Holding Co., Limited:O	1,090,000	343,350		0.18	2011-04-20
33	0718	Tai United Holdings Limited:O	5,225,000	240,350		0.16	2012-03-07
34	8312	Rui Feng Group Holdings Company Limited:O	1,100,000	118,800		0.16	2012-02-28
35	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	285,040	112,591		0.16	2012-02-10
36	0612	Carmen Century Investment Limited (KY):O	1,178,400	353,520		0.15	2011-03-02
37	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	120,000	468,000		0.15	2010-08-02
38	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	710,000	188,150		0.15	2007-12-19
39	8043	ERA Mining Machinery Limited:O	8,400,000	7,140,000		0.15	2012-03-22
40	0471	Silkwave Inc:O	6,582,500	460,775		0.15	2012-03-26
41	0459	Legend Upstar Holdings Limited (KY):O	11,520,000	483,840		0.14	2012-02-21
42	1094	Cherish Sunshine International Limited:O	4,572,000	3,108,960	*	0.14	2010-08-23
43	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,000,000	2,940,000		0.14	2011-06-02
44	0245	China Vered Financial Holding Corporation Limited:O	9,807,000	254,982		0.13	2011-05-24
45	8131	ABC MULTIACTIVE LIMITED:O	198,000	40,392		0.12	2012-02-28
46	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,953,000	5,374,460		0.12	2012-03-23
47	6828	Beijing Gas Blue Sky Holdings Limited:O	184,000	158,240		0.12	2011-12-19
48	0905	Walnut Capital Limited:O	2,560,000	332,800		0.12	2011-08-01
49	0810	China Castson 81 Finance Company Limited (BM):O	346,000	105,530		0.12	2012-02-10
50	8021	WLS HOLDINGS LIMITED (BM):O	1,290,000	77,400		0.12	2010-09-09
51	8037	China Biotech Services Holdings Limited:O	1,100,000	220,000		0.11	2011-08-22
52	0343	CULTURECOM HOLDINGS LIMITED:O	1,129,900	1,016,910		0.11	2012-01-18
53	1191	China Gem Holdings Limited:O	5,420,000	216,800		0.11	2012-03-05
54	0503	Lansen Pharmaceutical Holdings Limited:O	435,000	909,150		0.10	2011-08-09
55	1041	Lamtex Holdings Limited:O	4,720,000	769,360		0.10	2012-02-23
56	0723	Reliance Global Holdings Limited (BM):O	6,356,250	985,219		0.09	2011-12-20
57	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	530,000	1,764,900		0.09	2012-03-23
58	0866	China Qinfa Group Limited:O	1,896,000	3,867,840		0.09	2012-03-21
59	0835	Asia Coal Limited:O	1,890,000	207,900		0.09	2011-06-07
60	8299	GT Gold Holdings Limited:O	11,968,000	861,696	*	0.09	2010-09-28
61	0556	Pan Asia Environmental Protection Group Limited:O	660,000	488,400		0.08	2010-03-26
62	0648	SoftMedx Healthcare Limited:O	11,014,000	660,840	*	0.08	2010-10-18
63	0705	Ding He Mining Holdings Limited:O	2,780,000	252,980		0.08	2012-03-14
64	8172	Lajin Entertainment Network Group Limited:O	389,600	128,568		0.08	2012-02-17
65	8202	INNO-TECH HOLDINGS LIMITED:O	72,660	22,888		0.08	2012-01-19
66	8123	Sinofortune Financial Holdings Limited:O	3,066,000	429,240		0.08	2011-08-23
67	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	59,000		0.08	2012-01-03
68	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	338,000	662,480		0.07	2011-11-18
69	1830	Perfect Medical Health Management Limited (KY):O	732,000	512,400		0.07	2012-03-26
70	0588	Beijing North Star Company Limited:H	504,000	756,000		0.07	2012-03-21
71	1210	Christine International Holdings Limited:O	714,000	1,028,160		0.07	2012-03-26
72	1217	China Innovation Investment Limited:O	4,696,000	112,704		0.07	2011-02-28
73	0491	Emperor Culture Group Limited:O	816,000	56,304		0.07	2012-02-22
74	0353	Energy International Investments Holdings Limited:O	8,724,000	331,512		0.06	2012-03-26
75	0240	BUILD KING HOLDINGS LIMITED:O	800,800	104,104		0.06	2010-08-09
76	0340	Tongguan Gold Group Limited:O	5,716,000	645,908	*	0.06	2011-09-05
77	0383	Tian An Medicare Limited (BM):O	340,000	340,000		0.06	2011-07-21
78	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	310,000	536,300	*	0.06	2012-03-13
79	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,078,000	318,010		0.06	2011-03-30
80	0076	Elate Holdings Limited:O	705,480	136,158		0.06	2012-03-26
81	0479	CIL HOLDINGS LIMITED:O	604,110	211,439		0.06	2011-07-18
82	1159	Smart Digital Technology Group Limited:O	400,000	63,600		0.06	2010-08-26
83	0628	Tong Tong AI Social Group Limited:O	1,224,000	63,648		0.06	2010-08-23
84	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	618,000	525,300		0.06	2012-03-05
85	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,680,000	193,120		0.06	2011-03-21
86	0689	EPI (Holdings) Limited:O	1,174,410	199,650		0.05	2012-03-23
87	8212	Celebrate International Holdings Limited:O	69,000	27,945	*	0.05	2012-02-28
88	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,820,000	576,180		0.05	2012-02-22
89	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	304,000	3,040		0.05	2011-03-24
90	0931	China HK Power Smart Energy Group Limited:O	4,020,000	442,200		0.05	2011-09-16
91	8108	Grand Peace Group Holdings Limited:O	896,000	117,376		0.05	2011-10-19
92	0433	North Mining Shares Company Limited:O	6,603,125	1,716,813		0.05	2012-02-15
93	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	890,502	71,240		0.05	2012-03-15
94	0286	Aidigong Maternal & Child Health Limited (BM):O	1,224,401	209,373		0.05	2012-02-28
95	0724	Ruixin International Holdings Limited:O	6,010,000	420,700	*	0.05	2012-01-27
96	2868	Beijing Capital Land Co., Ltd.:H	512,000	1,111,040		0.05	2012-03-26
97	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,628,000	2,588,520		0.05	2012-03-26
98	8045	Jiangsu NandaSoft Technology Company Limited:H	210,000	71,400		0.05	2008-01-14
99	0865	Jiande International Holdings Limited:O	940,000	157,920	*	0.05	2011-08-17
100	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	42,000	14,490	*	0.05	2007-06-26
101	0128	ENM Holdings Limited (HK):O	756,000	461,160		0.05	2012-03-21
102	0956	China Suntien Green Energy Corporation Limited:H	619,000	1,008,970		0.05	2012-03-19
103	0320	COMPUTIME GROUP LIMITED:O	376,000	174,840		0.05	2012-03-06
104	0850	Long Well International Holdings Limited:O	1,800,000	345,600		0.04	2011-09-08
105	0082	Crazy Sports Group Limited:O	1,170,000	1,322,100		0.04	2012-03-22
106	8296	Sino-Life Group Limited:O	312,000	85,800		0.04	2012-03-06
107	0070	Rich Goldman Holdings Limited:O	1,600,000	176,000		0.04	2012-02-27
108	0091	Golden Century International Holdings Group Limited:O	2,712,500	162,750		0.04	2012-03-20
109	2326	New Provenance Everlasting Holdings Limited:O	1,960,000	156,800	*	0.04	2009-06-08
110	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	165,200	80,122		0.04	2011-10-13
111	0655	HONGKONG CHINESE LIMITED:O	801,155	1,089,571		0.04	2012-02-24
112	0736	China Properties Investment Holdings Limited:O	115,633	27,868		0.04	2011-09-30
113	1163	Dejin Resources Group Company Limited:O	3,670,000	267,910		0.04	2012-02-17
114	3883	China Aoyuan Group Limited:O	1,010,000	1,080,700		0.04	2011-07-22
115	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	120,000	144,000		0.04	2011-05-03
116	8079	Wisdomcome Group Holdings Limited:O	265,600	36,653		0.04	2011-10-18
117	1172	Magnus Concordia Group Limited:O	818,000	139,060		0.04	2012-03-08
118	0223	Elife Holdings Limited:O	600,000	147,600		0.04	2011-03-04
119	1182	Success Dragon International Holdings Limited:O	2,515,000	294,255	*	0.04	2010-08-24
120	0979	Green Energy Group Limited:O	160,000	80,000		0.04	2012-03-26
121	0663	KING STONE ENERGY GROUP LIMITED:O	512,000	373,760		0.04	2012-03-13
122	0692	Shenzhou Space Park Group Limited:O	170,097	32,829		0.04	2012-03-07
123	0220	Uni-President China Holdings Ltd.:O	1,248,000	6,389,760		0.03	2012-03-20
124	0112	Lerthai Group Limited:O	116,857	203,331		0.03	2012-03-13
125	0800	A8 New Media Group Limited:O	164,000	168,920		0.03	2012-03-23
126	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	170,400	713,976		0.03	2012-03-14
127	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	216,000	72,360		0.03	2012-02-21
128	0431	Greater China Financial Holdings Limited:O	100,200	34,569		0.03	2011-04-19
129	0419	Hony Media Group:O	1,505,000	147,490		0.03	2012-03-02
130	0901	Goldstone Investment Group Limited:O	352,080	49,995		0.03	2011-06-17
131	1073	Da Yu Financial Holdings Limited:O	308,000	73,304		0.03	2012-03-02
132	1222	WANG ON GROUP LIMITED:O	2,120,384	167,510		0.03	2011-05-20
133	2308	EVOC Intelligent Technology Company Limited:H	100,000	82,000		0.03	2011-06-01
134	8080	North Asia Strategic Holdings Limited:O	4,150,000	161,850		0.03	2012-03-07
135	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	73,000		0.03	2007-06-26
136	0885	Rentian Technology Holdings Limited:O	1,200,100	129,611		0.03	2011-05-03
137	2777	Guangzhou R&F Properties Co., Ltd.:H	301,200	2,734,896		0.03	2012-03-02
138	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	75,000		0.03	2007-06-26
139	1029	IRC LIMITED:O	990,000	1,227,600		0.03	2012-02-27
140	1618	Metallurgical Corporation of China Ltd.:H	831,000	1,553,970		0.03	2011-12-12
141	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	244,000	46,360		0.03	2011-08-25
142	1146	Huicheng International Holdings Limited:O	982,000	1,767,600		0.03	2012-03-26
143	0622	Oshidori International Holdings Limited:O	1,980,000	219,780		0.03	2012-03-26
144	8026	China Brilliant Global Limited:O	200,000	30,000		0.03	2010-08-09
145	0760	Talent Property Group Limited:O	735,000	216,825		0.03	2011-06-08
146	0271	Asiasec Properties Limited:O	320,000	355,200		0.03	2012-03-23
147	2878	Solomon Systech (International) Limited:O	630,000	132,930		0.03	2012-03-23
148	0921	Hisense Home Appliances Group Co., Ltd.:H	116,000	209,960		0.03	2011-10-14
149	2362	Jinchuan Group International Resources Co. Ltd:O	690,000	1,021,200		0.03	2012-02-24
150	0263	GT GROUP HOLDINGS LIMITED:O	96,500	37,153		0.02	2012-02-17
151	1175	Fresh Express Delivery Holdings Group Co., Limited:O	133,000	1,010,800	*	0.02	2009-07-29
152	0680	Nan Hai Corporation Limited:O	16,800,000	504,000		0.02	2012-02-28
153	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	408,000	930,240		0.02	2012-03-26
154	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	952,933	104,823		0.02	2012-02-13
155	0250	SINO-I TECHNOLOGY LIMITED:O	4,820,000	139,780		0.02	2012-02-17
156	0275	Master Glory Group Limited:O	268,438	61,741		0.02	2011-10-06
157	0269	China Resources and Transportation Group Limited:O	4,808,000	1,250,080		0.02	2012-01-17
158	2322	Modern Innovative Digital Technology Company Limited (BM):O	700,000	70,000		0.02	2012-01-06
159	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	253,000	953,810		0.02	2012-03-23
160	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	285,600		0.02	2011-11-21
161	2722	Chongqing Machinery & Electric Co., Ltd.:H	248,000	357,120		0.02	2012-02-09
162	0380	China Pipe Group Limited (BM):O	3,000,000	87,000		0.02	2011-04-15
163	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	276,000	2,147,280		0.02	2012-03-07
164	1058	NAMYUE HOLDINGS LIMITED:O	120,000	55,800		0.02	2011-01-25
165	0833	ALLTRONICS HOLDINGS LIMITED:O	70,000	130,200		0.02	2011-07-22
166	0985	CST Holding (HK) Limited (KY):O	6,065,304	630,792		0.02	2012-03-26
167	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	222,000	310,800		0.02	2011-01-28
168	0207	Joy City Property Limited:O	118,000	136,880		0.02	2012-03-01
169	8046	Heng Xin China Holdings Limited:O	540,000	378,000		0.02	2012-03-23
170	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	326,000	1,101,880		0.02	2012-02-10
171	8236	Powerleader Science & Technology Group Limited:H	130,000	41,600		0.02	2011-01-25
172	1393	Hidili Industry International Development Limited:O	440,000	1,227,600		0.02	2012-03-26
173	0497	CSI Properties Limited (BM):O	1,750,000	463,750		0.02	2012-02-22
174	0789	Artini Holdings Limited:O	260,000	51,740		0.02	2012-03-23
175	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	25,000		0.02	2010-12-07
176	8081	Hang Tai Yue Group Holdings Limited:O	250,000	27,500		0.02	2010-11-23
177	0110	China Fortune Holdings Limited:O	168,000	36,960		0.02	2011-02-25
178	0554	Hans Group Holdings Limited (KY):O	754,000	105,560		0.02	2012-02-23
179	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,146,000	1,845,060		0.02	2012-03-22
180	1102	Enviro Energy International Holdings Limited:O	548,000	119,464		0.02	2012-02-22
181	0596	Inspur Digital Enterprise Technology Limited:O	810,000	190,350		0.02	2011-11-07
182	2866	COSCO SHIPPING Development Co., Ltd.:H	710,400	1,740,480		0.02	2012-03-21
183	1181	Tang Palace (China) Holdings Limited:O	78,000	121,680		0.02	2012-03-19
184	0542	China Cultural Tourism and Agriculture Group Limited:O	360,000	50,400		0.02	2012-02-24
185	0166	New Times Corporation Limited (BM):O	101,000	102,010		0.02	2012-03-22
186	0842	Leoch International Technology Limited:O	247,000	558,220		0.02	2012-03-26
187	2038	FIH Mobile Limited:O	1,347,246	7,571,523		0.02	2012-03-26
188	0578	Rosan Resources Holdings Limited:O	1,312,000	140,384		0.02	2012-03-21
189	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	167,000	200,400		0.02	2011-12-29
190	0326	CHINA STAR ENTERTAINMENT LIMITED:O	360,000	81,000		0.02	2011-05-27
191	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	750,000	240,000		0.02	2012-03-15
192	8098	CL Group (Holdings) Limited:O	180,000	63,000		0.02	2011-08-24
193	1080	Shengli Oil & Gas Pipe Holdings Limited:O	442,500	407,100		0.02	2012-03-07
194	8270	China CBM Group Company Limited:O	700,000	315,000		0.02	2012-03-23
195	0735	China Power Clean Energy Development Company Limited:O	1,390,000	458,700		0.02	2012-02-28
196	0630	AMCO United Holding Limited:O	1,540,000	58,520		0.02	2012-03-15
197	1149	Anxin-China Holdings Limited:O	468,000	795,600		0.02	2012-03-15
198	0569	China Automation Group Limited:O	178,000	412,960		0.02	2012-03-26
199	0389	China Tontine Wines Group Limited:O	344,000	323,360		0.02	2012-02-28
200	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,670,000	1,797,950		0.02	2012-03-02
201	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	450,000	135,000		0.02	2012-03-22
202	0171	Silver Grant International Holdings Group Limited:O	386,000	640,760		0.02	2012-03-21
203	3888	Kingsoft Corporation Limited:O	195,000	664,950		0.02	2012-03-21
204	8063	Global Mastermind Holdings Limited:O	20,628	14,646		0.02	2011-10-19
205	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	65,400	2,351,130		0.02	2011-04-27
206	8066	Phoenitron Holdings Limited:O	495,000	188,100		0.02	2011-03-15
207	0402	Peace Map Holding Limited:O	1,480,000	68,080		0.02	2011-07-06
208	0145	CCIAM Future Energy Limited (b1964-11-28):O	696,000	36,192		0.02	2011-11-04
209	0209	Winshine Science Company Limited:O	268,000	23,852	*	0.02	2011-06-10
210	0346	Yanchang Petroleum International Limited:O	1,070,000	524,300		0.02	2011-10-18
211	1143	China Energy Storage Technology Development Limited:O	64,000	30,720		0.02	2012-03-26
212	1033	Sinopec Oilfield Service Corporation:H	216,000	432,000		0.02	2012-03-09
213	1868	Neo-Neon Holdings Limited:O	143,000	214,500		0.02	2012-03-26
214	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	19,500		0.02	2011-01-21
215	0063	China Asia Valley Group Limited:O	392,000	31,360		0.01	2011-04-14
216	0700	TENCENT HOLDINGS LIMITED:O	268,300	58,972,340		0.01	2012-03-21
217	1387	China Dili Group:O	3,042,000	2,646,540		0.01	2012-03-22
218	1777	Fantasia Holdings Group Co., Limited:O	742,500	653,400		0.01	2011-10-25
219	1039	Changyou International Group Limited:O	114,000	98,040		0.01	2012-03-26
220	1257	XinKong International Capital Holdings Limited:Wrnt	740,000	7,400		0.01	2011-08-25
221	0261	GBA Holdings Limited:O	9,295,000	92,950		0.01	2011-06-16
222	1428	Bright Smart Securities & Commodities Group Limited:O	94,000	68,620		0.01	2010-10-28
223	0959	Century Entertainment International Holdings Limited:O	570,000	52,440		0.01	2012-03-21
224	0183	Winfull Group Holdings Limited:O	476,000	183,260		0.01	2012-02-20
225	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	150,000	27,000	*	0.01	2007-06-26
226	8220	Bingo Group Holdings Limited:O	820,000	74,620		0.01	2011-08-16
227	0381	AOM International Group Company Limited:O	800,000	52,000		0.01	2010-05-20
228	0681	Chinese People Holdings Company Limited:O	776,000	156,752		0.01	2012-03-02
229	0235	CSC Holdings Limited (HK):O	480,000	84,000		0.01	2012-01-16
230	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-03-10
231	3868	Qunxing Paper Holdings Company Limited:O	204,080	444,894	*	0.01	2011-03-01
232	0729	FDG Electric Vehicles Limited:O	1,400,000	490,000		0.01	2012-02-14
233	8129	Cloud Investment Holdings Limited (KY):O	1,040,000	61,360	*	0.01	2012-02-20
234	0952	Quam Plus International Financial Limited:O	150,000	29,250		0.01	2010-03-09
235	0033	International Genius Company:O	100,000	71,000		0.01	2012-01-16
236	0493	GOME Retail Holdings Limited:O	2,112,420	4,267,088		0.01	2012-03-23
237	8159	China United Venture Investment Limited:O	80,000	7,680		0.01	2010-12-09
238	1006	Changshouhua Food Company Limited:O	65,000	232,700		0.01	2012-03-23
239	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	442,367	139,346		0.01	2012-03-23
240	2011	Gilston Group Limited:O	50,000	34,500		0.01	2012-02-14
241	1196	Realord Group Holdings Limited:O	76,000	25,840		0.01	2011-02-18
242	0318	Vongroup Limited:O	700,000	33,600		0.01	2012-03-23
243	1049	Celestial Asia Securities Holdings Limited:O	434,400	46,481		0.01	2012-03-05
244	1177	SINO BIOPHARMACEUTICAL LIMITED:O	580,000	1,212,200		0.01	2012-03-16
245	0276	Mongolia Energy Corporation Limited:O	788,527	559,854		0.01	2012-03-20
246	8003	Great World Company Holdings Ltd:O	130,000	16,250		0.01	2010-12-29
247	0757	Solargiga Energy Holdings Limited:O	258,000	211,560		0.01	2012-03-07
248	0498	Blue River Holdings Limited:O	520,946	105,231		0.01	2012-02-23
249	2886	Binhai Investment Company Limited:O	676,000	260,260		0.01	2011-10-26
250	0384	CHINA GAS HOLDINGS LIMITED:O	493,443	1,860,280		0.01	2012-03-15
251	0853	MicroPort Scientific Corporation:O	160,000	584,000		0.01	2012-03-14
252	1185	China Energine International (Holdings) Limited:O	446,000	133,800		0.01	2011-05-06
253	0923	Integrated Waste Solutions Group Holdings Limited:O	270,000	369,900	*	0.01	2011-11-29
254	0839	Anhui Tianda Oil Pipe Company Limited:H	55,000	75,900		0.01	2011-09-12
255	0375	YGM TRADING LIMITED:O	18,000	425,700		0.01	2012-03-22
256	3999	DaChan Food (Asia) Limited:O	109,000	174,400		0.01	2012-01-17
257	1087	InvesTech Holdings Limited:O	77,000	79,310		0.01	2011-08-30
258	6880	Tempus Holdings Limited:O	34,000	23,120		0.01	2012-02-13
259	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	143,000	617,760		0.01	2012-03-22
260	2468	Trony Solar Holdings Company Limited:O	166,000	169,320		0.01	2012-03-14
261	8071	China Netcom Technology Holdings Limited:O	190,000	50,350		0.01	2012-03-19
262	0585	Imagi International Holdings Limited:O	1,024,294	176,179		0.01	2012-03-20
263	0868	XINYI GLASS HOLDINGS LIMITED:O	374,000	1,701,700		0.01	2012-03-19
264	8047	China Ocean Group Development Limited:O	140,000	16,660		0.01	2011-09-20
265	0274	Renaissance Asia Silk Road Group Limited:O	530,000	46,110	*	0.01	2011-06-30
266	0910	China Sandi Holdings Limited:O	69,000	48,990		0.01	2011-12-16
267	1117	China Modern Dairy Holdings Ltd.:O	482,000	1,089,320		0.01	2012-03-26
268	0993	XinKong International Capital Holdings Limited:O	2,700,000	27,000		0.01	2012-02-16
269	8156	Sinopharm Tech Holdings Limited:O	320,000	42,880		0.01	2012-03-21
270	1086	Goodbaby International Holdings Limited:O	97,000	278,390		0.01	2012-02-15
271	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	80,640		0.01	2012-03-09
272	2005	SSY Group Limited (KY):O	230,000	374,900		0.01	2012-03-12
273	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	184,000	82,800		0.01	2011-11-01
274	0390	CHINA RAILWAY GROUP LIMITED:H	389,000	991,950		0.01	2012-03-26
275	3838	China Starch Holdings Limited:O	525,000	160,125		0.01	2012-03-01
276	1838	China Properties Group Limited:O	164,000	369,000		0.01	2011-04-11
277	0193	CAPITAL ESTATE LIMITED:O	221,000	53,703		0.01	2012-02-23
278	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	463,000	1,416,780		0.01	2012-03-21
279	0357	Hainan Meilan International Airport Company Limited:H	20,000	115,600		0.01	2012-03-26
280	0500	Frontier Services Group Limited:O	100,000	29,000		0.01	2011-02-14
281	1124	COASTAL GREENLAND LIMITED:O	244,000	63,440		0.01	2012-03-14
282	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	11,000		0.01	2011-04-19
283	0288	Cosway Corporation Limited:O	400,000	428,000	*	0.01	2012-02-29
284	0712	Comtec Solar Systems Group Limited:O	96,000	124,800		0.01	2012-03-05
285	1688	Alibaba.com Limited:O	421,000	5,557,200		0.01	2012-03-16
286	0925	Beijing Properties (Holdings) Limited:O	320,000	134,400		0.01	2011-08-05
287	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	5,000	*	0.01	2009-12-10
288	0260	AVIC Joy Holdings (HK) Limited:O	300,000	67,500		0.01	2012-02-23
289	2382	Sunny Optical Technology (Group) Company Limited:O	82,000	218,120		0.01	2011-08-15
290	0123	Yuexiu Property Company Limited:O	761,000	1,179,550		0.01	2012-03-22
291	0603	China Oil And Gas Group Limited:O	390,000	292,500		0.01	2011-11-30
292	0828	DYNASTY FINE WINES GROUP LIMITED:O	98,000	171,500		0.01	2012-03-21
293	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	134,000	280,060		0.01	2012-03-26
294	1176	Zhuguang Holdings Group Company Limited:O	190,000	153,900		0.01	2012-03-14
295	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	86,000	193,500		0.01	2012-03-26
296	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	210,000	79,800		0.01	2010-11-17
297	2366	SMI Culture & Travel Group Holdings Limited:O	354,370	39,689		0.01	2012-03-09
298	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	154,000	16,786		0.01	2011-05-12
299	0211	STYLAND HOLDINGS LIMITED:O	278,435	27,565		0.01	2012-01-26
300	3378	Xiamen International Port Co., Ltd:H	74,000	83,620		0.01	2012-02-01
301	0095	LVGEM (China) Real Estate Investment Company Limited:O	96,000	24,000		0.01	2010-08-09
302	1101	China Huarong Energy Company Limited:O	522,000	1,096,200		0.01	2012-03-23
303	0067	China Lumena New Materials Corp.:O	400,000	780,000		0.01	2012-03-22
304	0697	Shoucheng Holdings Limited:O	640,000	297,600		0.01	2012-03-06
305	1068	China Yurun Food Group Limited:O	130,000	1,404,000		0.01	2012-03-26
306	0474	Aceso Life Science Group Limited:O	276,000	68,172		0.01	2012-03-14
307	0674	China Tangshang Holdings Limited:O	840,000	70,560		0.01	2011-03-29
308	0445	CIMC-TianDa Holdings Company Limited:O	200,000	24,800		0.01	2011-04-14
309	0566	Hanergy Thin Film Power Group Limited:O	940,000	192,700		0.01	2012-03-21
310	0544	DAIDO GROUP LIMITED:O	100,000	15,700		0.01	2011-07-15
311	8085	Hong Kong Life Sciences and Technologies Group Limited:O	172,000	62,780		0.01	2009-09-22
312	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	60,000	43,800		0.01	2011-07-27
313	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	90,000	199,800		0.01	2012-03-22
314	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	510,000	1,575,900		0.01	2012-03-26
315	0916	China Longyuan Power Group Corporation Limited:H	184,000	1,208,880		0.01	2012-03-12
316	1227	National Investments Fund Limited:O	124,400	4,354		0.01	2010-11-26
317	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	168,000	131,040		0.01	2012-03-20
318	2369	Coolpad Group Limited:O	144,000	187,200		0.01	2012-03-23
319	8010	Sing Pao Media Enterprises Limited:O	130,692	1,960	*	0.01	2010-08-09
320	0190	HKC (HOLDINGS) LIMITED:O	710,518	291,312		0.01	2012-03-19
321	0231	Ping An Securities Group (Holdings) Limited:O	550,000	73,700		0.01	2010-11-11
322	0627	Japan Kyosei Group Company Limited:O	230,000	3,220	*	0.01	2008-02-14
323	2880	Liaoning Port Co., Ltd.:H	68,000	135,320		0.01	2012-02-08
324	0290	GoFintech Quantum Innovation Limited:O	200,000	27,200		0.01	2011-10-06
325	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	251,500	462,760		0.01	2012-02-17
326	0221	Easy One Financial Group Limited:O	480,000	68,160		0.01	2012-03-05
327	2689	Nine Dragons Paper (Holdings) Limited:O	289,800	1,796,760		0.01	2012-03-26
328	1900	China ITS (Holdings) Co., Ltd.:O	100,000	122,000		0.01	2012-03-26
329	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	43,000	412,800		0.01	2012-03-20
330	1070	TCL Electronics Holdings Limited:O	80,000	332,000		0.01	2012-03-21
331	3968	CHINA MERCHANTS BANK CO., LTD.:H	236,359	3,569,021		0.01	2012-03-22
332	0933	Viva Goods Company Limited:O	1,142,989	126,872		0.01	2012-03-20
333	2000	SIM TECHNOLOGY GROUP LIMITED:O	102,000	62,220		0.01	2012-01-13
334	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	337,540	1,215,144		0.01	2011-12-29
335	8111	China Technology Industry Group Limited:O	55,000	8,800		0.01	2011-12-02
336	0214	ASIA ORIENT HOLDINGS LIMITED:O	41,854	50,225		0.01	2011-02-15
337	3813	Pou Sheng International (Holdings) Limited:O	249,000	249,000		0.01	2011-08-17
338	0958	Huaneng Renewables Corporation Limited:H	170,000	326,400		0.01	2012-03-22
339	3988	BANK OF CHINA LIMITED:H	4,859,715	15,065,117		0.01	2012-03-15
340	0947	MOBI Development Co., Ltd.:O	46,200	52,206		0.01	2012-02-22
341	2727	Shanghai Electric Group Company Limited:H	172,000	679,400		0.01	2012-03-20
342	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	180,000	99,000		0.01	2012-03-20
343	1085	HENGXIN TECHNOLOGY LTD.:O	22,000	32,780		0.01	2011-08-08
344	6030	CITIC Securities Company Limited:H	66,500	1,049,370		0.01	2012-03-26
345	1812	Shandong Chenming Paper Holdings Limited:H	22,000	83,380		0.01	2012-02-21
346	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,255	76,276		0.01	2011-12-20
347	0696	TRAVELSKY TECHNOLOGY LIMITED:H	52,000	215,800		0.01	2011-12-30
348	0998	China CITIC Bank Corporation Limited:H	829,809	3,866,910		0.01	2012-03-16
349	2302	CNNC International Limited:O	27,000	59,670		0.01	2012-03-26
350	2899	ZIJIN MINING GROUP CO., LTD.:H	329,750	1,015,630		0.01	2012-02-22
351	1338	BaWang International (Group) Holding Limited:O	158,000	165,900		0.01	2012-03-26
352	8158	China Regenerative Medicine International Limited:O	380,000	100,700		0.01	2012-03-19
353	2010	Real Nutriceutical Group Limited:O	60,000	163,800		0.01	2012-03-26
354	8089	Chinese Strategic Holdings Limited:O	36,000	8,424		0.01	2010-05-26
355	0727	Crown International Corporation Limited:O	80,000	10,400		0.01	2010-08-13
356	3808	SINOTRUK (HONG KONG) LIMITED:O	143,500	641,445		0.01	2012-03-26
357	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	45,360		0.01	2012-03-23
358	1399	Veson Holdings Limited (KY):O	52,000	28,600		0.01	2011-04-07
359	0936	Kaisa Capital Investment Holdings Limited:O	10,000	19,000		0.01	2010-11-16
360	2282	MGM China Holdings Limited:O	189,200	2,663,936		0.00	2012-03-21
361	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	807,500	403,750		0.00	2012-02-29
362	0694	Beijing Capital International Airport Company Limited:H	90,000	391,500		0.00	2011-06-15
363	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	286,000	303,160		0.00	2012-03-26
364	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	37,800		0.00	2012-03-26
365	0086	SUN HUNG KAI & CO. LIMITED:O	100,000	441,000		0.00	2012-02-14
366	8061	ACROSSASIA LIMITED:O	238,000	26,418		0.00	2010-06-17
367	0580	Sun.King Technology Group Limited:O	64,000	34,560		0.00	2012-03-05
368	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	590,000	87,320		0.00	2012-02-24
369	8203	Kaisun Holdings Limited:O	120,000	29,400		0.00	2011-12-28
370	0199	ITC Properties Group Limited:O	16,840	37,048		0.00	2010-03-17
371	0228	China Energy Development Holdings Limited:O	360,000	36,000		0.00	2012-03-14
372	1361	361 Degrees International Limited:O	93,000	221,340		0.00	2012-03-16
373	8106	Shenghua Lande Scitech Limited:H	5,000	1,250		0.00	2007-08-03
374	2288	Rykadan Capital Limited:O	21,000	31,500		0.00	2011-01-18
375	8306	China Nonferrous Metals Company Limited:O	220,000	20,020		0.00	2011-07-06
376	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-08-29
377	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	9,003	1,170		0.00	2011-10-28
378	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	520,000	22,360		0.00	2012-02-23
379	0880	SJM Holdings Limited:O	237,000	3,792,000		0.00	2012-03-22
380	0512	Grand Pharmaceutical Group Limited:O	82,000	26,650		0.00	2011-03-25
381	0707	Asia Television Holdings Limited:O	50,000	8,900		0.00	2011-05-20
382	1194	Bay Area Gold Group Limited:O	148,000	202,760		0.00	2011-12-28
383	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	324,000	401,760		0.00	2012-02-15
384	0552	China Communications Services Corporation Limited:H	98,400	364,080		0.00	2012-02-24
385	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	102,000	168,300		0.00	2012-03-20
386	0767	Zhong Ji Longevity Science Group Limited:O	40,000	4,280		0.00	2012-02-21
387	1211	BYD COMPANY LIMITED:H	32,000	638,080		0.00	2012-03-22
388	0970	New Sparkle Roll International Group Limited:O	120,000	84,000	*	0.00	2012-01-16
389	0548	Shenzhen Expressway Corporation Limited:H	30,000	101,400		0.00	2012-03-13
390	3938	Samling Global Limited:O	172,000	129,000		0.00	2012-02-06
391	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	391,000		0.00	2012-03-14
392	8250	Du Du Holdings Limited (KY):O	44,000	4,840		0.00	2011-03-29
393	1893	China National Materials Company Limited:H	46,000	140,300		0.00	2012-03-20
394	0117	Tianli Holdings Group Limited:O	16,000	12,800		0.00	2011-03-28
395	1555	MIE Holdings Corporation:O	104,000	302,640		0.00	2012-03-23
396	1698	Boshiwa International Holding Limited:O	81,000	136,080	*	0.00	2012-03-19
397	1130	China Environmental Resources Group Limited:O	100,000	4,900	*	0.00	2012-02-22
398	3993	CMOC Group Limited (CN):H	51,000	173,910		0.00	2012-02-14
399	2331	LI NING COMPANY LIMITED:O	40,500	357,210		0.00	2012-03-22
400	1600	Tian Lun Gas Holdings Limited:O	31,500	63,315		0.00	2011-09-28
401	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,000	106,780		0.00	2011-10-11
402	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	56,680		0.00	2012-03-16
403	1186	China Railway Construction Corporation Limited:H	77,500	386,725		0.00	2012-03-07
404	0887	Emperor Watch & Jewellery Limited:O	250,000	297,500		0.00	2012-03-26
405	2662	MH Development Limited:O	36,000	10,440		0.00	2009-05-18
406	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	52,480		0.00	2011-03-21
407	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	276,000	5,575,200		0.00	2012-03-13
408	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-02
409	3800	GCL Technology Holdings Limited (KY):O	571,000	1,290,460		0.00	2012-03-22
410	1280	China Qidian Guofeng Holdings Limited:O	38,000	20,520		0.00	2012-03-23
411	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	74,700		0.00	2012-02-07
412	8011	Polyard Petroleum International Group Limited:O	65,250	17,944		0.00	2011-09-15
413	8078	China Creative Digital Entertainment Limited:O	48,000	13,200		0.00	2012-01-06
414	2009	BBMG Corporation:H	41,000	239,440		0.00	2012-03-26
415	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	29,600		0.00	2012-02-24
416	2338	WEICHAI POWER CO., LTD.:H	14,000	508,200		0.00	2012-03-21
417	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,000	89,730		0.00	2012-03-21
418	1011	China NT Pharma Group Company Limited:O	37,000	59,200		0.00	2012-03-26
419	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	111,452	336,585		0.00	2012-03-23
420	3382	Tianjin Port Development Holdings Limited:O	208,000	222,560		0.00	2011-11-07
421	3389	Hengdeli Holdings Limited:O	148,000	475,080		0.00	2012-03-26
422	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,500	494,040		0.00	2012-03-09
423	0756	Summi (Group) Holdings Limited:O	40,000	62,000		0.00	2012-02-23
424	0097	HENDERSON INVESTMENT LIMITED:O	100,000	59,000		0.00	2011-04-27
425	1277	Kinetic Development Group Limited:O	276,000	317,400		0.00	2012-03-23
426	8120	China Demeter Financial Investments Limited:O	10,000	7,100		0.00	2012-02-20
427	8130	Dadi International Group Limited:O	10,500	3,675		0.00	2012-01-11
428	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	54,600		0.00	2012-02-13
429	0728	CHINA TELECOM CORPORATION LIMITED:H	450,000	1,908,000		0.00	2012-03-01
430	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	44,000		0.00	2012-02-28
431	0233	Mingyuan Medicare Development Company Limited:O	140,000	32,060		0.00	2012-03-09
432	2083	Nature Home Holding Company Limited:O	48,000	74,880		0.00	2012-03-16
433	8009	Chinese Energy Holdings Limited:O	600,000	6,000		0.00	2011-08-10
434	3889	Global Corn Group Limited:O	48,000	39,360		0.00	2012-03-26
435	0647	Joyce Boutique Group Limited:O	50,000	33,000		0.00	2012-02-07
436	1241	Shuanghua Holdings Limited:O	20,000	17,000		0.00	2011-11-15
437	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,437	5,825		0.00	2010-12-28
438	2357	AviChina Industry & Technology Company Limited:H	72,000	269,280		0.00	2012-03-08
439	0449	Chigo Holding Limited:O	256,000	55,552		0.00	2012-03-26
440	8356	Tsun Yip Holdings Limited (KY):O	50,000	51,500		0.00	2012-03-23
441	0877	OM Technologies (Group) Limited:O	24,000	56,640		0.00	2012-03-22
442	0751	Skyworth Group Limited:O	79,779	299,969		0.00	2012-03-22
443	0899	Zhong Jia Guo Xin Holdings Company Limited:O	115,000	4,025		0.00	2010-04-30
444	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	180,205	1,668,698		0.00	2012-03-22
445	0206	CM Energy Tech Co., Ltd.:O	20,000	24,000		0.00	2012-03-26
446	1115	Tibet Water Resources Ltd.:O	75,000	143,250		0.00	2012-03-20
447	0149	China Agri-Products Exchange Limited:O	71,340	37,097		0.00	2012-03-21
448	0987	China Renewable Energy Investment Limited:O	67,797	19,661		0.00	2011-11-08
449	1798	China Datang Corporation Renewable Power Co., Limited:H	71,000	95,140		0.00	2012-03-13
450	2128	China Lesso Group Holdings Limited:O	85,000	415,650		0.00	2012-03-19
451	3363	Zhengye International Holdings Company Limited:O	14,000	10,920		0.00	2011-07-29
452	0656	FOSUN INTERNATIONAL LIMITED:O	179,500	834,675		0.00	2012-02-14
453	3777	China Fiber Optic Network System Group Ltd.:O	34,000	42,160		0.00	2012-03-22
454	0382	Welling Holding Limited:O	78,800	94,560		0.00	2012-03-06
455	0196	Honghua Group Limited:O	90,000	100,800		0.00	2012-02-14
456	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	404,800		0.00	2012-03-19
457	0257	China Everbright Environment Group Limited (b1961-07-10):O	101,000	363,600		0.00	2012-03-23
458	1988	China Minsheng Banking Corp., Ltd.:H	113,100	808,665	*	0.00	2012-02-17
459	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	36,420	*	0.00	2011-08-09
460	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	90,000	247,500		0.00	2012-03-16
461	0299	Glory Sun Land Group Limited:O	30,000	28,500		0.00	2012-03-20
462	1099	SINOPHARM GROUP CO. LTD.:H	22,000	477,400		0.00	2012-03-07
463	1717	Ausnutria Dairy Corporation Ltd:O	26,000	37,440		0.00	2011-11-18
464	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	86,000	94,600	*	0.00	2011-07-26
465	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	46,000	56,120		0.00	2012-03-21
466	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	99,960		0.00	2012-02-14
467	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,800		0.00	2011-09-16
468	1398	Industrial and Commercial Bank of China Limited:H	2,126,731	10,569,853		0.00	2012-03-20
469	0085	China Electronics Huada Technology Company Limited:O	41,250	28,463		0.00	2011-09-26
470	0973	L'Occitane International S.A.:O	36,000	668,160		0.00	2012-03-20
471	0666	SHK Hong Kong Industries Limited:O	100,000	16,500		0.00	2009-04-28
472	2188	China Titans Energy Technology Group Co., Limited:O	20,000	12,200		0.00	2012-03-12
473	0273	MASON GROUP HOLDINGS LIMITED:O	20,083	3,113		0.00	2012-01-12
474	1633	Magic Holdings International Limited:O	24,212	68,762		0.00	2012-03-23
475	0661	China Daye Non-Ferrous Metals Mining Limited:O	410,000	184,500		0.00	2011-05-16
476	1072	Dongfang Electric Corporation Limited:H	8,000	150,880		0.00	2012-03-19
477	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,000	236,160		0.00	2011-11-01
478	3998	Bosideng International Holdings Limited:O	188,000	456,840		0.00	2012-03-16
479	3339	Lonking Holdings Limited:O	100,000	269,000		0.00	2012-03-02
480	1282	Renze Harvest International Limited:O	68,000	13,668		0.00	2012-03-23
481	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	610,000		0.00	2012-03-01
482	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	244,000	5,221,600		0.00	2012-03-08
483	0362	China Zenith Chemical Group Limited:O	17,000	5,525		0.00	2011-10-04
484	1919	COSCO SHIPPING Holdings Co., Ltd.:H	58,500	252,720		0.00	2012-03-26
485	1251	SPT Energy Group Inc.:O	30,000	38,100		0.00	2012-03-23
486	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	80,408	586,174		0.00	2012-03-22
487	0189	DONGYUE GROUP LIMITED:O	46,000	320,160		0.00	2012-03-23
488	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	85,050		0.00	2012-03-26
489	1224	C C Land Holdings Limited:O	55,000	88,000		0.00	2012-02-16
490	3393	Wasion Holdings Limited:O	20,000	68,800		0.00	2012-03-02
491	0613	Planetree International Development Limited:O	200,000	9,000		0.00	2010-11-01
492	1368	Xtep International Holdings Limited:O	46,000	157,780		0.00	2011-12-05
493	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	34,720		0.00	2012-02-14
494	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
495	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	49,000	461,580		0.00	2012-03-23
496	1685	Boer Power Holdings Limited:O	16,000	44,800		0.00	2012-03-26
497	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	36,000	53,280		0.00	2012-02-29
498	0651	China Ocean Industry Group Limited:O	75,000	6,900		0.00	2011-01-31
499	8007	Global Strategic Group Limited:O	3,052	2,594		0.00	2011-05-12
500	1230	Yashili International Holdings Ltd:O	71,000	88,750		0.00	2012-02-23
501	0485	China Sinostar Group Company Limited:O	30,000	3,300		0.00	2011-01-03
502	0563	Shanghai Industrial Urban Development Group Limited:O	96,000	143,040		0.00	2012-02-24
503	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,000	291,960		0.00	2012-03-19
504	0119	Poly Property Group Co., Limited:O	71,000	251,340		0.00	2012-03-26
505	6808	SUN ART RETAIL GROUP LIMITED:O	186,510	1,958,355		0.00	2012-03-21
506	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	18,000	1,656		0.00	2012-02-15
507	0210	Daphne International Holdings Limited:O	32,000	341,760		0.00	2012-03-22
508	1060	Damai Entertainment Holdings Limited (BM):O	150,000	48,000		0.00	2011-04-29
509	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	43,200		0.00	2012-03-26
510	0871	China Dredging Environment Protection Holdings Limited:O	15,000	33,300		0.00	2012-03-15
511	1053	Chongqing Iron & Steel Company Limited:H	10,000	13,800	*	0.00	2011-08-15
512	0852	Strong Petrochemical Holdings Limited:O	30,000	24,300		0.00	2010-12-17
513	87001	Hui Xian Real Estate Investment Trust:Unit	93,000	354,330		0.00	2012-03-19
514	1215	Kai Yuan Holdings Limited:O	200,000	41,400		0.00	2010-08-09
515	1229	Nan Nan Resources Enterprise Limited:O	14,000	15,820		0.00	2012-03-06
516	8171	China Trends Holdings Limited:O	120,000	1,920		0.00	2011-01-21
517	0399	Starcoin Group Limited:O	220,000	16,720		0.00	2011-11-08
518	1089	Leyou Technologies Holdings Limited:O	30,000	18,000		0.00	2012-02-20
519	0005	HSBC HOLDINGS PLC:O	325,278	22,395,390		0.00	2012-03-23
520	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,000	910		0.00	2010-12-17
521	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	42,000	120,120		0.00	2011-09-01
522	0405	Yuexiu Real Estate Investment Trust:Unit	19,000	75,430		0.00	2012-03-19
523	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	83,000	276,390		0.00	2012-03-22
524	1318	GREENS HOLDINGS LTD:O	22,000	8,800		0.00	2011-04-29
525	0690	Uni-Bio Science Group Limited:O	23,000	9,775	*	0.00	2010-01-29
526	0246	REAL GOLD MINING LIMITED:O	16,000	141,760	*	0.00	2011-05-19
527	0589	Portico International Holdings Limited:O	10,000	115,000		0.00	2012-02-21
528	0136	China Ruyi Holdings Limited:O	80,000	2,640		0.00	2012-03-07
529	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	366,600		0.00	2012-03-05
530	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	13,020		0.00	2010-10-28
531	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	7,880		0.00	2012-03-08
532	1700	Springland International Holdings Limited:O	42,000	237,300		0.00	2012-02-27
533	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	35,600		0.00	2011-01-07
534	0653	BONJOUR HOLDINGS LIMITED:O	50,000	64,500		0.00	2011-12-30
535	2168	AirPower Technologies Limited:O	30,000	253,200		0.00	2012-03-21
536	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	190,800		0.00	2011-03-25
537	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,500	14,459		0.00	2010-12-02
538	0929	IPE GROUP LIMITED:O	15,000	9,900		0.00	2011-07-22
539	1889	Sanai Health Industry Group Company Limited:O	27,500	12,238		0.00	2011-12-13
540	0413	South China Holdings Company Limited:O	48,000	22,080		0.00	2011-01-19
541	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	12,240		0.00	2012-03-19
542	0006	Power Assets Holdings Limited:O	34,000	1,929,500		0.00	2012-03-22
543	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,200	2,266,960		0.00	2012-03-23
544	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,448		0.00	2009-07-24
545	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	36,450		0.00	2012-02-28
546	2889	Nickel Resources International Holdings Company Limited:O	36,000	25,200		0.00	2012-02-27
547	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	48,000	31,680		0.00	2012-03-08
548	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	21,700		0.00	2011-11-02
549	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	82,000	231,240		0.00	2012-03-12
550	1091	South Manganese Investment Limited:O	46,000	54,740		0.00	2012-03-22
551	0371	Beijing Enterprises Water Group Limited:O	105,000	203,700		0.00	2012-03-22
552	1768	Bracell Limited (BM):O	51,000	120,870		0.00	2012-03-15
553	1003	Huanxi Media Group Limited:O	19,804	1,723		0.00	2011-07-22
554	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	14,600		0.00	2012-02-15
555	0922	Anxian Yuan China Holdings Limited:O	40,000	4,240		0.00	2010-11-16
556	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,539	28,048		0.00	2011-01-19
557	0090	Puxing Energy Limited:O	6,000	5,400		0.00	2010-05-06
558	0826	Tiangong International Company Limited:O	24,000	47,520		0.00	2011-08-05
559	0467	United Energy Group Limited:O	180,000	239,400		0.00	2012-02-27
560	2233	WEST CHINA CEMENT LIMITED:O	60,000	86,400		0.00	2012-03-21
561	0242	SHUN TAK HOLDINGS LIMITED:O	42,000	136,080		0.00	2012-03-26
562	1088	China Shenhua Energy Company Limited:H	47,500	1,569,875		0.00	2012-03-06
563	0358	Jiangxi Copper Company Limited:H	19,000	343,140		0.00	2012-03-08
564	0672	Zhong An Group Limited:O	32,400	33,696		0.00	2011-07-26
565	0825	New World Department Store China Limited:O	23,000	117,530		0.00	2012-03-23
566	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	194,400		0.00	2012-02-27
567	1800	China Communications Construction Company Limited:H	60,000	412,800		0.00	2012-02-27
568	1371	China Ecotourism Group Limited:O	100,000	11,200		0.00	2012-02-20
569	3918	NagaCorp Ltd.:O	28,000	105,560		0.00	2012-03-06
570	0715	China Oceanwide Holdings Limited:O	120,000	82,800		0.00	2012-02-09
571	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	172,980		0.00	2012-02-06
572	1205	CITIC RESOURCES HOLDINGS LIMITED:O	104,200	143,796		0.00	2012-03-26
573	1142	E&P Global Holdings Limited:O	3,000	1,860		0.00	2011-10-19
574	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	127,200		0.00	2012-03-14
575	0121	C.P. Lotus Corporation:O	120,000	32,400		0.00	2011-03-23
576	0766	Sino Prosper (Group) Holdings Limited:O	10,000	4,650		0.00	2012-03-13
577	0002	CLP HOLDINGS LIMITED:O	31,000	2,041,350		0.00	2012-03-09
578	3886	Town Health International Medical Group Limited:O	11,700	10,998		0.00	2010-08-23
579	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	133,920		0.00	2012-03-21
580	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	6,480		0.00	2011-07-29
581	0946	Hontex International Holdings Company Limited:O	25,000	51,500	*	0.00	2010-02-12
582	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	19,000	89,680		0.00	2012-03-26
583	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	351,600		0.00	2012-03-20
584	3900	Greentown China Holdings Limited:O	20,000	105,200		0.00	2012-03-06
585	0182	Concord New Energy Group Limited:O	90,000	30,600		0.00	2012-03-20
586	1207	SRE Group Limited:O	60,000	24,600		0.00	2012-03-05
587	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	18,800		0.00	2011-06-01
588	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	18,870		0.00	2011-09-01
589	0230	Minmetals Land Limited:O	40,000	37,600		0.00	2011-06-28
590	8006	Sino Splendid Holdings Limited:O	1,250	3,063		0.00	2010-03-25
591	0546	Fufeng Group Limited:O	20,000	69,200		0.00	2012-02-08
592	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	3,300		0.00	2010-04-22
593	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	19,000		0.00	2012-03-12
594	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,300	163,000		0.00	2012-03-26
595	3818	China Dongxiang (Group) Co., Ltd.:O	64,000	77,440		0.00	2012-03-08
596	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,200	648,450		0.00	2012-03-19
597	1913	PRADA S.P.A.:O	28,800	1,353,600		0.00	2012-03-26
598	2020	ANTA Sports Products Limited:O	28,000	232,400		0.00	2012-02-08
599	0903	TPV TECHNOLOGY LIMITED:O	26,000	51,740		0.00	2012-02-22
600	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,000	181,200		0.00	2012-03-22
601	0013	Hutchison Whampoa Limited:O	46,000	3,666,200		0.00	2012-03-23
602	0004	Wharf (Holdings) Limited (The):O	32,000	1,382,400		0.00	2012-03-09
603	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,000	1,971,750		0.00	2012-03-26
604	3323	China National Building Material Company Limited:H	30,000	263,400		0.00	2012-03-26
605	0011	HANG SENG BANK, LIMITED:O	19,500	2,014,350		0.00	2011-08-18
606	1380	China Kingstone Mining Holdings Limited:O	20,000	13,200		0.00	2012-03-07
607	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,000	211,640		0.00	2012-03-23
608	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	30,240		0.00	2012-03-21
609	1097	i-CABLE Communications Limited:O	20,000	7,700		0.00	2012-03-05
610	0999	I.T LIMITED:O	12,000	55,800		0.00	2012-03-20
611	0055	Neway Group Holdings Limited:O	100,000	2,600		0.00	2012-03-05
612	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	25,920		0.00	2012-03-21
613	1686	SUNEVISION HOLDINGS LTD.:O	22,272	24,499		0.00	2011-05-06
614	1383	LET Group Holdings Limited:O	20,000	5,700		0.00	2012-02-22
615	8173	Hephaestus Holdings Limited:O	8,600	2,451		0.00	2012-02-03
616	0978	China Merchants Land Limited:O	10,000	7,000		0.00	2012-03-22
617	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	105,000	5,145		0.00	2012-01-16
618	0515	China Silver Technology Holdings Limited:O	4,000	8,200		0.00	2012-03-16
619	0848	Maoye International Holdings Limited:O	47,000	99,640		0.00	2012-03-14
620	0439	KuangChi Science Limited:O	10,000	250	*	0.00	2011-09-06
621	1131	Agritrade Resources Limited:O	5,000	2,350		0.00	2011-01-19
622	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,000	1,023,400		0.00	2012-03-21
623	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	15,200		0.00	2011-08-10
624	0953	Shaw Brothers Holdings Limited:O	10,000	5,500		0.00	2011-07-20
625	1200	Midland Holdings Limited (BM):O	6,000	24,720		0.00	2011-06-16
626	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	18,000		0.00	2009-08-21
627	0621	Taung Gold International Limited:O	100,000	18,100		0.00	2012-02-22
628	0163	Emperor International Holdings Limited:O	30,000	41,700		0.00	2012-03-16
629	1083	Towngas Smart Energy Company Limited:O	20,000	106,600		0.00	2012-03-26
630	0914	Anhui Conch Cement Company Limited:H	10,500	236,250		0.00	2012-03-19
631	1300	Trigiant Group Limited:O	8,000	10,800		0.00	2012-03-23
632	1225	Lerado Financial Group Company Limited:O	6,000	4,620		0.00	2011-07-25
633	3322	Win Hanverky Holdings Limited:O	10,000	7,900		0.00	2010-01-05
634	2883	China Oilfield Services Limited:H	12,000	133,200		0.00	2012-03-05
635	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,600		0.00	2011-12-21
636	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	16,800	*	0.00	2012-02-08
637	0188	Sunwah Kingsway Capital Holdings Limited:O	28,000	3,752		0.00	2012-03-20
638	0101	HANG LUNG PROPERTIES LIMITED:O	34,000	955,400		0.00	2012-01-27
639	1886	China Huiyuan Juice Group Limited:O	11,000	31,680		0.00	2012-03-21
640	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	6,300		0.00	2011-09-19
641	1898	China Coal Energy Company Limited:H	30,000	263,700		0.00	2012-03-23
642	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	224,000	745,920		0.00	2012-03-26
643	0623	SinoMedia Holding Limited:O	4,000	15,960		0.00	2011-12-30
644	1171	Yankuang Energy Group Company Limited:H	14,000	234,360		0.00	2012-01-04
645	0008	PCCW LIMITED:O	51,857	144,681		0.00	2012-02-28
646	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	7,590		0.00	2011-12-12
647	1023	SITOY GROUP HOLDINGS LIMITED:O	7,000	24,010		0.00	2012-03-23
648	2898	Longrun Tea Group Company Limited:O	10,000	3,500		0.00	2010-11-17
649	1111	Chong Hing Bank Limited:O	3,000	41,100		0.00	2011-10-06
650	0670	China Eastern Airlines Corporation Limited:H	24,000	62,400		0.00	2012-01-17
651	0151	Want Want China Holdings Limited:O	90,000	774,000		0.00	2012-03-21
652	0598	SINOTRANS LIMITED:H	12,000	17,520		0.00	2012-02-16
653	0291	China Resources Beer (Holdings) Company Limited:O	16,000	440,000		0.00	2012-03-23
654	0829	Shenguan Holdings (Group) Limited:O	22,000	103,620		0.00	2012-03-22
655	3328	Bank of Communications Co., Ltd.:H	191,776	1,108,465		0.00	2012-03-21
656	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,126	6,177		0.00	2011-06-28
657	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	36,000	754,200		0.00	2012-01-05
658	6823	HKT Limited (KY):O	41,127	242,649		0.00	2012-03-26
659	8190	Combest Holdings Limited:O	20,000	2,460		0.00	2008-12-23
660	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	104,000	912,080		0.00	2012-03-22
661	0704	Huscoke Holdings Limited:O	28,000	3,808		0.00	2012-03-22
662	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	46,736	6,730		0.00	2011-10-27
663	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	7,860		0.00	2012-01-26
664	1323	Huasheng International Holding Limited:O	4,000	3,080		0.00	2012-02-23
665	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	4,760		0.00	2011-08-05
666	1133	Harbin Electric Company Limited:H	4,000	32,320		0.00	2012-02-23
667	0917	NEW WORLD CHINA LAND LIMITED:O	51,000	96,390		0.00	2011-12-29
668	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-24
669	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	37,080		0.00	2011-12-29
670	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,411,114	8,353,795		0.00	2012-03-26
671	0941	China Mobile Limited (HK):O	117,000	9,751,950		0.00	2012-03-23
672	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	17,850		0.00	2012-01-11
673	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	21,602	212,564		0.00	2012-03-16
674	0347	Angang Steel Company Limited:H	6,000	28,680		0.00	2012-01-30
675	0805	GLENCORE PLC:O	38,100	1,884,045		0.00	2012-03-22
676	0499	Qingdao Holdings International Limited:O	2,700	6,345		0.00	2010-02-24
677	1262	Labixiaoxin Snacks Group Limited:O	6,000	16,140		0.00	2012-03-12
678	0418	FOUNDER HOLDINGS LIMITED:O	6,000	1,740		0.00	2011-11-09
679	0763	ZTE CORPORATION:H	3,200	64,480		0.00	2012-03-26
680	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,000	87,360		0.00	2012-03-22
681	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	20,200		0.00	2012-03-26
682	1234	China Lilang Limited:O	6,000	48,540		0.00	2012-03-19
683	0606	China Agri-Industries Holdings Limited:O	20,000	104,600		0.00	2011-11-09
684	2789	Yuanda China Holdings Limited:O	30,000	31,800		0.00	2012-02-07
685	1263	PC Partner Group Limited:O	2,000	3,000		0.00	2012-03-12
686	0331	PCD STORES (GROUP) LIMITED:O	20,000	26,400		0.00	2012-03-19
687	0132	Hing Yip Holdings Limited (BM):O	5,520	1,104		0.00	2008-05-20
688	0992	LENOVO GROUP LIMITED:O	48,000	333,120		0.00	2012-03-21
689	0691	China Shanshui Cement Group Limited:O	13,000	66,690		0.00	2012-03-21
690	3933	United Laboratories International Holdings Limited (The):O	6,000	25,620		0.00	2012-03-19
691	0806	Value Partners Group Limited:O	8,000	38,880		0.00	2012-01-31
692	1312	Kontafarma China Holdings Limited:O	3,000	2,700		0.00	2012-01-27
693	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	76,400		0.00	2012-03-05
694	0313	Richly Field China Development Limited:O	40,000	5,000		0.00	2010-11-02
695	1141	CMBC Capital Holdings Limited:O	12,930	1,060		0.00	2012-02-17
696	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	40,450		0.00	2012-02-10
697	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	5,200		0.00	2011-11-21
698	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	72,000		0.00	2012-01-26
699	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	20,300		0.00	2012-03-21
700	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	30,000		0.00	2012-02-16
701	0955	SCHRAMM HOLDING AG:O	80	6,176	*	0.00	2011-10-18
702	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	166,400		0.00	2012-03-20
703	0758	Macrolink Capital Holdings Limited:O	4,000	1,820		0.00	2010-04-26
704	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	2,980		0.00	2011-12-13
705	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	21,840		0.00	2011-05-05
706	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	324,800		0.00	2012-03-22
707	0857	PETROCHINA COMPANY LIMITED:H	78,000	867,360		0.00	2012-02-09
708	0808	Prosperity Real Estate Investment Trust:Unit	5,000	9,150		0.00	2011-03-01
709	0975	Mongolian Mining Corporation:O	13,500	100,305		0.00	2012-02-29
710	8155	South China Assets Holdings Limited:O	40,000	3,520		0.00	2009-12-18
711	1055	China Southern Airlines Company Limited:H	10,000	34,000		0.00	2012-03-22
712	3360	Far East Horizon Limited:O	10,000	70,400	*	0.00	2012-03-15
713	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	51,480		0.00	2012-02-27
714	1883	CITIC Telecom International Holdings Limited:O	8,000	12,960		0.00	2011-09-16
715	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	520		0.00	2012-02-20
716	0823	Link Real Estate Investment Trust:Unit	7,176	204,516		0.00	2012-01-20
717	2222	NVC International Holdings Limited:O	10,000	31,700		0.00	2012-03-16
718	1929	Chow Tai Fook Jewellery Group Limited:O	31,600	403,216		0.00	2012-03-21
719	1836	Stella International Holdings Limited:O	2,500	45,300		0.00	2011-07-06
720	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	7,800		0.00	2011-12-14
721	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,662	479,156		0.00	2012-03-22
722	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2012-03-13
723	0573	Tao Heung Holdings Limited:O	3,000	12,210		0.00	2011-09-23
724	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	347,040		0.00	2012-02-16
725	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	38,400		0.00	2012-03-22
726	0938	MAN SANG INTERNATIONAL LIMITED:O	3,564	1,711		0.00	2007-06-26
727	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	11,760		0.00	2011-11-22
728	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	269,200		0.00	2012-03-21
729	1888	Kingboard Laminates Holdings Limited:O	8,000	31,120		0.00	2011-09-19
730	0755	DevGreat Group Limited:O	32,000	4,640		0.00	2010-03-30
731	1299	AIA Group Limited:O	30,600	844,560		0.00	2012-03-26
732	0282	NEXT DIGITAL LIMITED:O	6,000	3,660		0.00	2011-04-18
733	1238	Powerlong Real Estate Holdings Limited:O	10,000	13,200		0.00	2012-03-06
734	0813	Shimao Group Holdings Limited:O	8,500	67,745		0.00	2012-03-05
735	0891	Trinity Limited (BM):O	4,000	26,600		0.00	2012-03-22
736	0410	SOHO CHINA LIMITED:O	12,000	66,000		0.00	2012-02-27
737	0818	Hi Sun Technology (China) Limited:O	6,000	7,200		0.00	2011-11-08
738	2778	Champion Real Estate Investment Trust:Unit	11,000	36,080		0.00	2012-02-17
739	1878	SOUTHGOBI RESOURCES LTD.:O	400	19,840		0.00	2011-10-12
740	3368	Parkson Retail Group Limited:O	6,000	53,040		0.00	2012-03-19
741	1808	Enterprise Development Holdings Limited (KY):O	2,000	600		0.00	2011-03-28
742	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,000	1,250		0.00	2012-02-07
743	0873	China Taifeng Beddings Holdings Limited:O	2,000	5,440		0.00	2012-02-22
744	1231	Newton Resources Ltd:O	8,000	6,640		0.00	2012-03-08
745	3688	Top Spring International Holdings Limited:O	2,000	6,100		0.00	2011-07-07
746	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	5,100		0.00	2011-06-16
747	2088	Xiwang Property Holdings Company Limited:O	2,000	2,040		0.00	2011-07-26
748	0960	Longfor Group Holdings Limited:O	10,000	107,800		0.00	2012-03-16
749	0743	Asia Cement (China) Holdings Corporation:O	3,000	11,670		0.00	2012-02-14
750	0819	Tianneng Power International Limited:O	2,000	9,320		0.00	2012-02-14
751	0297	Sinofert Holdings Limited:O	12,000	24,120		0.00	2012-03-23
752	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	62,700		0.00	2012-03-26
753	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	180,200		0.00	2011-08-03
754	0302	OCBC Bank (Hong Kong) Limited:O	500	37,300		0.00	2011-10-19
755	0283	Goldin Properties Holdings Limited:O	4,300	11,137		0.00	2010-02-02
756	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	51,700		0.00	2012-03-16
757	0773	China Metal Recycling (Holdings) Limited:O	1,800	15,120		0.00	2012-02-02
758	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	14,320		0.00	2012-03-22
759	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	12,150		0.00	2012-01-06
760	1881	Regal Real Estate Investment Trust:Unit	5,000	9,800		0.00	2011-03-01
761	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,200		0.00	2012-01-27
762	1813	KWG Group Holdings Limited:O	4,000	18,000		0.00	2012-03-07
763	0272	SHUI ON LAND LIMITED:O	8,050	25,519		0.00	2011-02-14
764	0285	BYD Electronic (International) Company Limited:O	3,000	7,110		0.00	2012-01-31
765	1733	E-Commodities Holdings Limited:O	5,000	9,150		0.00	2012-02-15
766	0094	Greenheart Group Limited:O	1,000	620		0.00	2011-09-30
767	0066	MTR CORPORATION LIMITED:O	7,262	200,794		0.00	2012-03-16
768	1882	Haitian International Holdings Limited:O	2,000	18,000		0.00	2012-03-21
769	8178	China Information Technology Development Limited:O	8,000	440		0.00	2008-12-09
770	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	21,700		0.00	2011-08-09
771	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	750	326		0.00	2010-08-09
772	3983	China BlueChemical Ltd.:H	2,000	12,380		0.00	2012-03-12
773	0083	SINO LAND COMPANY LIMITED:O	6,600	83,292		0.00	2012-02-28
774	0198	SMI Holdings Group Limited:O	9,025	2,031		0.00	2011-01-04
775	0019	SWIRE PACIFIC LIMITED:A	1,000	87,100		0.00	2011-04-26
776	0267	CITIC Limited (HK):O	4,000	52,480		0.00	2011-12-29
777	0616	EMINENCE ENTERPRISE LIMITED:O	595	235		0.00	2012-02-24
778	3333	China Evergrande Group:O	16,000	64,640		0.00	2012-03-26
779	0376	Yunfeng Financial Group Limited:O	400	1,400		0.00	2011-08-09
780	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	18,570		0.00	2012-03-05
781	3337	Anton Oilfield Services Group:O	2,000	1,980		0.00	2012-02-14
782	0538	Ajisen (China) Holdings Limited:O	1,000	10,220		0.00	2011-10-14
783	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	33,120		0.00	2012-03-09
784	8167	Neo Telemedia Limited:O	2,000	1,200		0.00	2011-11-15
785	0753	Air China Limited:H	4,000	20,320		0.00	2011-12-14
786	2888	STANDARD CHARTERED PLC:O	2,000	392,200		0.00	2012-02-17
787	1638	Kaisa Group Holdings Ltd.:O	4,000	6,440		0.00	2012-03-19
788	2007	Country Garden Holdings Company Limited:O	13,001	39,003		0.00	2012-03-02
789	1333	China Zhongwang Holdings Limited:O	4,000	11,600		0.00	2012-03-16
790	1918	Sunac China Holdings Limited:O	2,000	4,760		0.00	2011-02-14
791	1788	Guotai Junan International Holdings Limited:O	1,000	2,420		0.00	2011-11-01
792	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	19,020		0.00	2012-03-14
793	1766	CRRC Corporation Limited:H	1,000	5,160		0.00	2012-02-22
794	0494	LI & FUNG LIMITED:O	4,000	78,720		0.00	2012-03-22
795	0817	China Jinmao Holdings Group Limited:O	4,000	7,680		0.00	2011-11-17
796	0001	CK Hutchison Holdings Limited:O	1,000	103,700		0.00	2012-02-28
797	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,690		0.00	2009-11-02
798	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	109,100		0.00	2012-02-27
799	0307	Up Energy Development Group Limited:O	420	462		0.00	2011-05-30
800	0629	Yue Da International Holdings Limited:O	343	206		0.00	2012-03-23
801	0883	CNOOC LIMITED:O	15,000	247,200		0.00	2012-03-02
802	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,142		0.00	2012-02-06
803	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	48,750		0.00	2011-03-15
804	0397	Minerva Group Holding Limited:O	1,214	86		0.00	2012-03-13
805	2012	SUNSHINE OILSANDS LTD.:O	500	2,325		0.00	2012-03-26
806	0851	Sheng Yuan Holdings Limited:O	200	80		0.00	2007-06-26
807	0888	Bison Finance Group Limited:O	130	98		0.00	2007-06-26
808	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,048	40,843		0.00	2012-03-21
809	1972	SWIRE PROPERTIES LIMITED:O	700	13,328		0.00	2012-03-23
810	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,085	267		0.00	2012-03-01
811	0530	Goldin Financial Holdings Limited:O	287	230		0.00	2010-01-08
812	0913	Harbour Digital Asset Capital Limited:O	60	5		0.00	2010-12-17
813	0109	Good Resources Holdings Limited:O	55	15		0.00	2010-03-29
814	8100	Famous Tech International Holdings Limited:O	39	3		0.00	2011-08-02
815	0059	Skyfame Realty (Holdings) Limited:O	21	16		0.00	2011-08-04
816	1051	G-Resources Group Limited:O	228	107		0.00	2012-02-20
817	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	16		0.00	2009-06-12
818	0988	Silk Road Logistics Holdings Limited:O	20	12	*	0.00	2011-11-22
819	0372	PT International Development Corporation Limited:O	1	0		0.00	2011-02-08

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