GigaMoney Limited 騰達證券有限公司
CCASS ID: B01231

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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	8153	Jiading International Group Holdings Limited:O	26,102,000	5,220,400		0.96	2012-03-16
2	0353	Energy International Investments Holdings Limited:O	108,267,000	4,114,146		0.80	2011-10-13
3	0080	China New Economy Fund Limited:O	2,400,000	1,080,000		0.79	2011-12-05
4	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	7,092,800	3,617,328		0.47	2012-03-01
5	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,182,680	910,664	*	0.39	2010-08-06
6	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	820,000	4,920,000		0.39	2011-11-16
7	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,036,000	4,979,040		0.35	2012-03-26
8	8228	National Arts Group Holdings Limited:O	2,795,000	2,487,550		0.35	2012-03-26
9	0959	Century Entertainment International Holdings Limited:O	12,545,021	1,154,142		0.30	2012-02-16
10	1229	Nan Nan Resources Enterprise Limited:O	1,874,000	2,117,620		0.24	2012-03-19
11	0309	Xinhua News Media Holdings Limited:O	2,079,000	654,885		0.18	2011-10-26
12	0335	UPBEST GROUP LIMITED:O	2,346,000	1,806,420		0.17	2011-10-25
13	0279	Arta TechFin Corporation Limited:O	1,829,309	334,764		0.16	2012-03-12
14	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,020,000	1,109,460		0.16	2012-03-23
15	0519	Novautek Technologies Group Limited (BM):O	1,290,000	175,440		0.15	2012-03-21
16	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	130,000	44,850	*	0.15	2007-06-26
17	0329	OCI International Holdings Limited:O	790,000	89,270		0.15	2012-02-27
18	8129	Cloud Investment Holdings Limited (KY):O	10,300,000	607,700	*	0.13	2011-05-16
19	0767	Zhong Ji Longevity Science Group Limited:O	1,214,760	129,979		0.12	2012-03-05
20	0726	DIT Group Limited:O	421,000	124,195		0.12	2011-04-13
21	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	282,000	225,600		0.11	2011-10-28
22	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	720,000	183,600		0.11	2012-02-22
23	1280	China Qidian Guofeng Holdings Limited:O	1,104,000	596,160		0.11	2012-03-09
24	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,580,000	309,600	*	0.10	2010-01-18
25	0033	International Genius Company:O	810,000	575,100		0.10	2012-03-23
26	0397	Minerva Group Holding Limited:O	5,222,528	370,799		0.08	2012-03-26
27	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	616,000	128,128		0.08	2012-03-07
28	0418	FOUNDER HOLDINGS LIMITED:O	830,000	240,700		0.07	2010-12-08
29	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,552,250	2,260,526		0.07	2012-02-27
30	0979	Green Energy Group Limited:O	321,500	160,750		0.07	2009-09-14
31	8017	Long Success International (Holdings) Limited:O	111,750	34,084		0.07	2012-03-21
32	0703	Future Bright Holdings Limited:O	390,000	241,800		0.07	2012-03-26
33	1222	WANG ON GROUP LIMITED:O	4,589,446	362,566		0.07	2011-05-12
34	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,145,000	446,550		0.07	2012-02-27
35	0445	CIMC-TianDa Holdings Company Limited:O	1,905,000	236,220		0.07	2012-03-02
36	3886	Town Health International Medical Group Limited:O	606,080	569,715		0.07	2011-03-07
37	0364	Blockchain Group Company Limited:O	950,050	217,561		0.07	2011-04-26
38	0727	Crown International Corporation Limited:O	1,000,000	130,000		0.07	2011-04-20
39	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	308,000	532,840	*	0.06	2011-10-24
40	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	51,000		0.06	2011-01-06
41	1133	Harbin Electric Company Limited:H	404,000	3,264,320		0.06	2012-03-26
42	0595	AV CONCEPT HOLDINGS LIMITED:O	350,000	231,000		0.06	2012-03-06
43	8063	Global Mastermind Holdings Limited:O	70,200	49,842		0.06	2012-02-24
44	0870	3D-GOLD Jewellery Holdings Limited:O	490,000	318,500	*	0.05	2010-12-07
45	0686	Beijing Energy International Holding Co., Ltd.:O	434,000	364,560		0.05	2011-07-06
46	0936	Kaisa Capital Investment Holdings Limited:O	100,000	190,000		0.05	2012-03-15
47	0280	KING FOOK HOLDINGS LIMITED:O	204,000	210,120		0.05	2012-03-02
48	0768	UBA INVESTMENTS LIMITED:O	492,000	32,472		0.05	2010-05-06
49	3344	GTI Holdings Limited (KY):O	200,000	136,000		0.05	2011-09-23
50	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	502,000	158,130		0.04	2010-12-10
51	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	897,560	97,834		0.04	2011-11-11
52	0372	PT International Development Corporation Limited:O	339,764	120,616		0.04	2011-12-19
53	0673	China Health Group Limited:O	216,000	72,360		0.04	2011-12-23
54	2312	China Financial Leasing Group Limited:O	126,500	29,475		0.04	2012-03-21
55	0063	China Asia Valley Group Limited:O	1,124,300	89,944		0.04	2012-02-29
56	0438	IRICO Group New Energy Company Limited:H	265,000	128,525		0.04	2010-05-13
57	0402	Peace Map Holding Limited:O	3,844,000	176,824		0.04	2012-02-28
58	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	397,000	694,750		0.04	2012-02-02
59	0706	Beautiful China Holdings Company Limited:O	880,000	103,840		0.04	2010-12-22
60	3838	China Starch Holdings Limited:O	2,350,000	716,750		0.04	2012-02-13
61	0559	DeTai New Energy Group Limited:O	1,210,000	142,780		0.04	2012-03-01
62	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	79,000		0.04	2010-11-05
63	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	452,000	687,040		0.04	2011-12-20
64	1201	Tesson Holdings Limited:O	100,000	114,000		0.04	2010-05-10
65	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	155,600	75,466		0.04	2012-02-29
66	1215	Kai Yuan Holdings Limited:O	4,105,000	849,735		0.04	2010-03-19
67	0286	Aidigong Maternal & Child Health Limited (BM):O	913,261	156,168		0.04	2011-11-14
68	2011	Gilston Group Limited:O	150,000	103,500		0.04	2011-01-24
69	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,300,000	897,000		0.04	2012-03-22
70	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	300,000	57,000		0.04	2011-03-31
71	0850	Long Well International Holdings Limited:O	1,448,000	278,016		0.04	2012-03-15
72	0082	Crazy Sports Group Limited:O	946,000	1,068,980		0.03	2012-03-23
73	0736	China Properties Investment Holdings Limited:O	99,820	24,057		0.03	2012-02-21
74	0076	Elate Holdings Limited:O	408,619	78,863		0.03	2012-03-23
75	0166	New Times Corporation Limited (BM):O	183,000	184,830		0.03	2012-03-22
76	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	220,750	96,026		0.03	2012-03-09
77	0495	PALADIN LIMITED (BM):O	180,000	24,840		0.03	2007-06-26
78	2662	MH Development Limited:O	320,000	92,800		0.03	2010-10-29
79	0789	Artini Holdings Limited:O	405,000	80,595		0.03	2012-03-23
80	0122	CROCODILE GARMENTS LIMITED:O	200,000	96,000		0.03	2011-04-20
81	0515	China Silver Technology Holdings Limited:O	140,000	287,000		0.03	2012-02-14
82	2788	Yorkey Optical International (Cayman) Ltd.:O	260,000	241,800		0.03	2011-04-01
83	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,200,000	42,000		0.03	2011-12-01
84	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	500,000	330,000		0.03	2011-08-24
85	0627	Japan Kyosei Group Company Limited:O	1,100,000	15,400	*	0.03	2011-05-25
86	6051	Youzan Technology Limited:O	1,200,000	183,600		0.03	2011-09-19
87	0209	Winshine Science Company Limited:O	500,000	44,500	*	0.03	2011-01-19
88	0229	RAYMOND INDUSTRIAL LIMITED:O	126,000	95,760		0.03	2012-02-09
89	0588	Beijing North Star Company Limited:H	206,000	309,000		0.03	2012-02-24
90	0245	China Vered Financial Holding Corporation Limited:O	2,122,100	55,175		0.03	2012-02-16
91	0198	SMI Holdings Group Limited:O	2,311,550	520,099		0.03	2012-03-01
92	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	180,000	60,300		0.03	2010-09-14
93	1217	China Innovation Investment Limited:O	1,968,000	47,232		0.03	2012-02-28
94	0171	Silver Grant International Holdings Group Limited:O	632,000	1,049,120		0.03	2012-03-26
95	0885	Rentian Technology Holdings Limited:O	1,068,090	115,354		0.03	2012-03-22
96	2878	Solomon Systech (International) Limited:O	646,000	136,306		0.03	2012-02-24
97	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	38,675		0.03	2012-02-29
98	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	822,000	2,260,500		0.02	2012-02-20
99	0365	Sino ICT Holdings Limited:O	130,102	32,526		0.02	2011-05-09
100	0090	Puxing Energy Limited:O	102,000	91,800		0.02	2011-09-02
101	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	482,550	217,148		0.02	2012-03-09
102	0181	FUJIAN HOLDINGS LIMITED:O	129,800	49,324		0.02	2009-12-23
103	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	230,000	177,100		0.02	2011-01-11
104	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	230,000	96,600		0.02	2012-03-01
105	8159	China United Venture Investment Limited:O	150,000	14,400		0.02	2012-02-10
106	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	262,000	589,500		0.02	2012-03-23
107	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,180,000	175,820		0.02	2012-03-26
108	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	184,000	180,320		0.02	2012-02-17
109	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	62,000	120,280		0.02	2012-03-07
110	0689	EPI (Holdings) Limited:O	487,320	82,844		0.02	2012-02-22
111	0544	DAIDO GROUP LIMITED:O	324,000	50,868		0.02	2012-02-09
112	0953	Shaw Brothers Holdings Limited:O	262,000	144,100		0.02	2011-06-09
113	0989	China Changbaishan International Holdings Limited:O	616,000	69,608		0.02	2010-07-26
114	1788	Guotai Junan International Holdings Limited:O	350,000	847,000		0.02	2012-03-14
115	0628	Tong Tong AI Social Group Limited:O	455,904	23,707		0.02	2011-11-08
116	0613	Planetree International Development Limited:O	1,968,000	88,560		0.02	2012-02-03
117	0340	Tongguan Gold Group Limited:O	1,926,800	217,728	*	0.02	2011-10-03
118	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	649,043	428,368		0.02	2012-02-17
119	8239	Capital Finance Holdings Limited:O	40,600	16,240		0.02	2011-02-01
120	0024	BURWILL HOLDINGS LIMITED:O	1,004,000	148,592		0.02	2012-03-21
121	1380	China Kingstone Mining Holdings Limited:O	400,000	264,000		0.02	2012-03-23
122	8085	Hong Kong Life Sciences and Technologies Group Limited:O	500,000	182,500		0.02	2012-03-26
123	0128	ENM Holdings Limited (HK):O	324,000	197,640		0.02	2012-03-23
124	0102	Summit Ascent Holdings Limited:O	46,000	63,480		0.02	2011-05-12
125	0500	Frontier Services Group Limited:O	216,942	62,913		0.02	2012-02-22
126	0704	Huscoke Holdings Limited:O	860,000	116,960		0.02	2012-02-08
127	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	92,000	31,740		0.02	2008-06-10
128	0274	Renaissance Asia Silk Road Group Limited:O	990,000	86,130	*	0.02	2011-06-02
129	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,000	279,680		0.02	2012-03-16
130	0878	SOUNDWILL HOLDINGS LIMITED:O	50,640	548,938		0.02	2008-01-17
131	0867	China Medical System Holdings Limited:O	296,000	1,678,320		0.02	2012-03-22
132	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,975,000	195,525		0.02	2011-12-14
133	8132	Century Energy International Holdings Limited:O	100,000	24,000		0.02	2011-06-22
134	0766	Sino Prosper (Group) Holdings Limited:O	141,000	65,565		0.02	2012-03-23
135	0235	CSC Holdings Limited (HK):O	670,000	117,250		0.02	2012-01-20
136	0910	China Sandi Holdings Limited:O	124,400	88,324		0.02	2012-03-26
137	1087	InvesTech Holdings Limited:O	130,000	133,900		0.02	2011-11-01
138	8215	First Credit Finance Group Limited:O	180,000	73,800		0.02	2012-02-15
139	0299	Glory Sun Land Group Limited:O	200,000	190,000		0.02	2012-03-12
140	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	713,500	1,312,840		0.02	2012-03-15
141	1059	KANTONE HOLDINGS LIMITED:O	1,332,269	93,259		0.02	2011-04-13
142	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	22,800		0.02	2010-09-29
143	0097	HENDERSON INVESTMENT LIMITED:O	530,000	312,700		0.02	2012-03-26
144	0612	Carmen Century Investment Limited (KY):O	131,200	39,360		0.02	2011-03-17
145	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	82,000	20,500		0.02	2012-02-22
146	0707	Asia Television Holdings Limited:O	200,000	35,600		0.02	2010-10-08
147	0491	Emperor Culture Group Limited:O	212,413	14,656		0.02	2010-03-22
148	0605	China Financial Services Holdings Limited:O	510,000	242,250		0.02	2011-07-29
149	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	544,000	864,960		0.02	2012-03-26
150	0808	Prosperity Real Estate Investment Trust:Unit	222,000	406,260		0.02	2011-03-01
151	0566	Hanergy Thin Film Power Group Limited:O	2,150,000	440,750		0.02	2012-03-23
152	0380	China Pipe Group Limited (BM):O	2,100,000	60,900		0.02	2012-02-03
153	0064	GET NICE HOLDINGS LIMITED:O	704,000	242,880		0.02	2012-03-21
154	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,640	72,522	*	0.02	2010-06-28
155	1200	Midland Holdings Limited (BM):O	110,000	453,200		0.02	2011-10-14
156	1182	Success Dragon International Holdings Limited:O	1,071,000	125,307	*	0.02	2010-06-01
157	8203	Kaisun Holdings Limited:O	400,000	98,000		0.02	2011-06-03
158	0692	Shenzhou Space Park Group Limited:O	73,810	14,245		0.02	2012-02-08
159	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,455	45,659		0.02	2012-02-08
160	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	170,000	90,100		0.01	2011-03-30
161	0110	China Fortune Holdings Limited:O	120,000	26,400		0.01	2011-07-08
162	0835	Asia Coal Limited:O	300,000	33,000		0.01	2012-02-22
163	8010	Sing Pao Media Enterprises Limited:O	280,837	4,213	*	0.01	2007-06-26
164	1118	GOLIK HOLDINGS LIMITED:O	80,000	54,400		0.01	2011-05-23
165	8270	China CBM Group Company Limited:O	550,000	247,500		0.01	2012-03-14
166	0241	Alibaba Health Information Technology Limited:O	516,000	252,840		0.01	2012-03-14
167	1185	China Energine International (Holdings) Limited:O	548,000	164,400		0.01	2012-03-09
168	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	493,240		0.01	2012-03-19
169	1172	Magnus Concordia Group Limited:O	300,000	51,000		0.01	2012-01-30
170	0535	Gemdale Properties and Investment Corporation Limited:O	910,000	170,170		0.01	2012-02-24
171	0121	C.P. Lotus Corporation:O	1,220,000	329,400		0.01	2010-03-16
172	0214	ASIA ORIENT HOLDINGS LIMITED:O	93,449	112,139		0.01	2010-11-10
173	0645	Ares Asia Limited:O	44,000	33,000		0.01	2011-03-09
174	0223	Elife Holdings Limited:O	210,000	51,660		0.01	2012-02-10
175	0182	Concord New Energy Group Limited:O	926,100	314,874		0.01	2012-03-21
176	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	32,500	84,825		0.01	2011-01-03
177	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	15,800		0.01	2012-02-07
178	0512	Grand Pharmaceutical Group Limited:O	240,000	78,000		0.01	2012-01-26
179	1919	COSCO SHIPPING Holdings Co., Ltd.:H	314,500	1,358,640		0.01	2012-03-22
180	3339	Lonking Holdings Limited:O	518,000	1,393,420		0.01	2012-03-15
181	0472	New Silkroad Culturaltainment Limited:O	200,000	110,000		0.01	2011-04-04
182	1228	Superb Summit International Group Limited:O	500,000	69,000	*	0.01	2012-02-28
183	0697	Shoucheng Holdings Limited:O	1,058,000	491,970		0.01	2012-03-26
184	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,600	8,532		0.01	2011-11-24
185	1893	China National Materials Company Limited:H	137,000	417,850		0.01	2012-02-15
186	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-05-12
187	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	16,600		0.01	2012-03-16
188	2088	Xiwang Property Holdings Company Limited:O	116,615	118,947		0.01	2012-03-22
189	0180	KADER HOLDINGS COMPANY LIMITED:O	76,000	27,740		0.01	2012-02-15
190	1187	Han Tang International Holdings Limited:O	12,000	21,840		0.01	2007-11-14
191	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,365,000	348,075		0.01	2012-03-02
192	0275	Master Glory Group Limited:O	127,167	29,248		0.01	2011-06-03
193	2198	China Sanjiang Fine Chemicals Company Limited:O	114,000	290,700		0.01	2012-03-23
194	8202	INNO-TECH HOLDINGS LIMITED:O	10,730	3,380		0.01	2011-07-14
195	0228	China Energy Development Holdings Limited:O	890,000	89,000		0.01	2012-03-07
196	2371	Chuanglian Holdings Limited (KY):O	220,000	81,400		0.01	2012-02-14
197	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	183,400		0.01	2011-10-06
198	0723	Reliance Global Holdings Limited (BM):O	738,750	114,506		0.01	2012-03-23
199	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	85,500	117,990		0.01	2011-12-12
200	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	55,000		0.01	2010-09-30
201	0724	Ruixin International Holdings Limited:O	1,300,000	91,000	*	0.01	2012-03-15
202	0516	PYXIS GROUP LIMITED:O	260,000	44,200	*	0.01	2010-06-24
203	0313	Richly Field China Development Limited:O	962,000	120,250		0.01	2012-03-23
204	1633	Magic Holdings International Limited:O	107,211	304,479		0.01	2012-01-13
205	1094	Cherish Sunshine International Limited:O	352,000	239,360	*	0.01	2010-07-02
206	0987	China Renewable Energy Investment Limited:O	244,388	70,873		0.01	2012-02-24
207	0062	Transport International Holdings Limited:O	41,200	672,384		0.01	2012-03-13
208	0585	Imagi International Holdings Limited:O	1,007,250	173,247		0.01	2012-03-16
209	3777	China Fiber Optic Network System Group Ltd.:O	120,000	148,800		0.01	2012-03-22
210	1168	Z Fin Limited:O	348,500	243,950		0.01	2011-03-15
211	0109	Good Resources Holdings Limited:O	140,366	39,302		0.01	2011-01-24
212	0390	CHINA RAILWAY GROUP LIMITED:H	409,000	1,042,950		0.01	2012-03-26
213	8011	Polyard Petroleum International Group Limited:O	175,000	48,125		0.01	2012-03-01
214	1146	Huicheng International Holdings Limited:O	330,000	594,000		0.01	2012-03-26
215	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	22,000		0.01	2012-02-23
216	0630	AMCO United Holding Limited:O	832,000	31,616		0.01	2012-03-06
217	8089	Chinese Strategic Holdings Limited:O	64,000	14,976		0.01	2012-02-22
218	0132	Hing Yip Holdings Limited (BM):O	112,002	22,400		0.01	2011-06-21
219	0901	Goldstone Investment Group Limited:O	100,000	14,200		0.01	2012-03-22
220	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	591,600		0.01	2012-03-05
221	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	82,320		0.01	2011-01-07
222	0406	YAU LEE HOLDINGS LIMITED:O	40,500	41,310		0.01	2011-01-13
223	0022	MEXAN LIMITED (BM):O	120,000	13,680		0.01	2011-02-25
224	0343	CULTURECOM HOLDINGS LIMITED:O	95,000	85,500		0.01	2012-03-14
225	0888	Bison Finance Group Limited:O	91,000	68,250		0.01	2011-01-11
226	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	17,100		0.01	2007-10-30
227	0362	China Zenith Chemical Group Limited:O	67,000	21,775		0.01	2011-12-21
228	8028	Timeless Resources Holdings Limited:O	116,000	13,920		0.01	2011-10-24
229	8051	CircuTech International Holdings Limited:O	800	2,960		0.01	2009-11-24
230	2349	China City Infrastructure Group Limited:O	154,800	83,592		0.01	2011-11-18
231	2343	PACIFIC BASIN SHIPPING LIMITED:O	170,000	688,500		0.01	2012-03-06
232	0067	China Lumena New Materials Corp.:O	490,000	955,500		0.01	2012-03-26
233	0183	Winfull Group Holdings Limited:O	304,000	117,040		0.01	2012-03-06
234	0764	Eternity Investment Limited:O	690,100	9,661		0.01	2012-01-16
235	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	4,368		0.01	2010-04-16
236	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	25,300	705,870		0.01	2012-02-02
237	8178	China Information Technology Development Limited:O	560,000	30,800		0.01	2012-03-26
238	0167	IDT INTERNATIONAL LIMITED:O	214,000	28,890		0.01	2010-11-16
239	0985	CST Holding (HK) Limited (KY):O	2,322,800	241,571		0.01	2012-02-16
240	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	406,000		0.01	2012-03-13
241	1072	Dongfang Electric Corporation Limited:H	28,000	528,080		0.01	2012-03-16
242	1001	Hong Kong Shanghai Alliance Holdings Limited:O	34,000	15,470		0.01	2010-10-18
243	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	26,730		0.01	2010-11-18
244	3918	NagaCorp Ltd.:O	170,000	640,900		0.01	2012-03-07
245	0185	Zensun Enterprises Limited:O	252,000	32,760		0.01	2010-08-13
246	0616	EMINENCE ENTERPRISE LIMITED:O	44,715	17,662		0.01	2012-03-23
247	1108	Triumph New Energy Company Limited:H	20,000	36,000		0.01	2011-05-17
248	0456	New City Development Group Limited:O	200,000	64,000		0.01	2012-03-23
249	2886	Binhai Investment Company Limited:O	468,000	180,180		0.01	2012-01-20
250	0376	Yunfeng Financial Group Limited:O	30,000	105,000		0.01	2011-08-24
251	0648	SoftMedx Healthcare Limited:O	1,050,000	63,000	*	0.01	2010-10-18
252	0282	NEXT DIGITAL LIMITED:O	186,000	113,460		0.01	2011-08-12
253	0013	Hutchison Whampoa Limited:O	321,100	25,591,670		0.01	2012-03-26
254	0996	Carnival Group International Holdings Limited:O	329,000	105,280		0.01	2012-03-06
255	3323	China National Building Material Company Limited:H	214,000	1,878,920		0.01	2012-03-23
256	0777	NetDragon Websoft Holdings Limited:O	38,000	188,480		0.01	2008-05-19
257	0298	Chuang's China Investments Limited:O	112,000	47,600		0.01	2011-04-18
258	3993	CMOC Group Limited (CN):H	96,000	327,360		0.01	2012-02-22
259	0459	Legend Upstar Holdings Limited (KY):O	600,000	25,200		0.01	2012-02-28
260	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	200,000	290,000		0.01	2012-02-16
261	0161	AVIC International Holdings Limited:H	20,000	62,000		0.01	2007-08-29
262	0332	Yuan Heng Gas Holdings Limited:O	73,400	32,296		0.01	2012-03-01
263	0875	Congyu Intelligent Agricultural Holdings Limited:O	95,000	30,400		0.01	2012-03-19
264	2000	SIM TECHNOLOGY GROUP LIMITED:O	122,000	74,420		0.01	2012-02-10
265	3322	Win Hanverky Holdings Limited:O	90,000	71,100		0.01	2012-02-22
266	3378	Xiamen International Port Co., Ltd:H	70,000	79,100		0.01	2012-02-23
267	0637	Lee Kee Holdings Limited:O	58,000	29,000		0.01	2012-02-20
268	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,715	112,889		0.01	2011-08-22
269	0577	South Shore Holdings Limited:O	41,920	17,816		0.01	2012-03-02
270	0761	Bel Global Resources Holdings Limited:O	250,000	35,750	*	0.01	2011-11-02
271	0596	Inspur Digital Enterprise Technology Limited:O	290,000	68,150		0.01	2012-03-19
272	0190	HKC (HOLDINGS) LIMITED:O	738,642	302,843		0.01	2012-02-24
273	8299	GT Gold Holdings Limited:O	912,000	65,664	*	0.01	2010-04-28
274	1889	Sanai Health Industry Group Company Limited:O	115,000	51,175		0.01	2011-09-27
275	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	54,000		0.01	2012-03-23
276	1225	Lerado Financial Group Company Limited:O	50,000	38,500		0.01	2010-11-12
277	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	36,400		0.01	2011-03-08
278	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	65,250		0.01	2012-03-08
279	0635	PLAYMATES HOLDINGS LIMITED:O	16,000	47,680		0.01	2011-03-02
280	0381	AOM International Group Company Limited:O	380,000	24,700		0.01	2012-02-27
281	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	112,000	33,040		0.01	2011-01-20
282	0311	LUEN THAI HOLDINGS LIMITED:O	63,000	43,470		0.01	2012-02-08
283	0404	Hsin Chong Group Holdings Limited:O	60,000	73,800		0.01	2011-01-17
284	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	64,000	16,000		0.01	2011-04-04
285	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	201,600	118,944		0.01	2011-10-28
286	2866	COSCO SHIPPING Development Co., Ltd.:H	233,350	571,708		0.01	2012-03-01
287	1186	China Railway Construction Corporation Limited:H	126,500	631,235		0.01	2012-03-19
288	0347	Angang Steel Company Limited:H	66,000	315,480		0.01	2012-03-09
289	0505	Xingye Alloy Materials Group Limited (KY):O	42,200	50,640		0.01	2012-02-21
290	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,700	1,943,435		0.01	2012-03-15
291	0853	MicroPort Scientific Corporation:O	85,000	310,250		0.01	2011-10-06
292	1073	Da Yu Financial Holdings Limited:O	56,000	13,328		0.01	2012-03-22
293	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	18,200		0.01	2010-09-21
294	0508	DINGYI GROUP INVESTMENT LIMITED:O	140,000	27,580		0.01	2012-03-02
295	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	41,400		0.01	2010-01-05
296	0580	Sun.King Technology Group Limited:O	80,000	43,200		0.01	2012-03-16
297	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	227,882	25,067		0.01	2011-09-02
298	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	126,000		0.01	2012-03-05
299	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	18,000		0.01	2008-05-19
300	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	86,000	290,680		0.01	2011-10-24
301	0521	CWT International Limited:O	127,370	55,406		0.01	2011-10-17
302	0230	Minmetals Land Limited:O	188,000	176,720		0.01	2012-01-18
303	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	122,000		0.01	2011-11-02
304	0869	Playmates Toys Limited:O	62,543	24,704		0.01	2011-07-13
305	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	23,200		0.01	2011-07-13
306	1002	V.S. INTERNATIONAL GROUP LIMITED:O	64,000	7,040		0.01	2011-06-13
307	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,000	144		0.01	2011-04-27
308	0307	Up Energy Development Group Limited:O	61,600	67,760		0.01	2012-01-18
309	0119	Poly Property Group Co., Limited:O	197,000	697,380		0.01	2012-03-22
310	0755	DevGreat Group Limited:O	670,000	97,150		0.01	2012-02-03
311	0433	North Mining Shares Company Limited:O	700,000	182,000		0.01	2011-11-15
312	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,000	205,200		0.01	2012-03-21
313	0916	China Longyuan Power Group Corporation Limited:H	145,000	952,650		0.01	2012-03-09
314	1005	MATRIX HOLDINGS LIMITED:O	38,000	68,780		0.01	2007-06-26
315	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	22,000		0.01	2012-02-22
316	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	40,800		0.01	2011-01-04
317	1361	361 Degrees International Limited:O	106,000	252,280		0.01	2012-03-26
318	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,000	1,075,360		0.01	2012-02-22
319	0261	GBA Holdings Limited:O	3,310,400	33,104		0.01	2010-02-24
320	8207	Chong Sing Holdings FinTech Group Limited:O	88,000	83,600		0.01	2012-03-21
321	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	9,600		0.01	2009-12-16
322	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	151,200		0.00	2012-03-26
323	0276	Mongolia Energy Corporation Limited:O	335,189	237,984		0.00	2012-03-23
324	1210	Christine International Holdings Limited:O	50,000	72,000		0.00	2012-03-21
325	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	11,200		0.00	2012-03-22
326	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	203,045	64,974		0.00	2011-04-14
327	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	106,400	*	0.00	2012-03-16
328	0921	Hisense Home Appliances Group Co., Ltd.:H	22,000	39,820		0.00	2012-02-14
329	8123	Sinofortune Financial Holdings Limited:O	192,000	26,880		0.00	2010-11-23
330	1886	China Huiyuan Juice Group Limited:O	70,000	201,600		0.00	2012-03-21
331	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	98,000	185,220		0.00	2012-03-19
332	0342	NewOcean Energy Holdings Limited:O	61,600	104,720		0.00	2011-07-08
333	0694	Beijing Capital International Airport Company Limited:H	88,000	382,800		0.00	2011-05-23
334	0988	Silk Road Logistics Holdings Limited:O	90,730	55,345	*	0.00	2011-10-21
335	1618	Metallurgical Corporation of China Ltd.:H	134,000	250,580		0.00	2012-02-29
336	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	562,980	24,208		0.00	2011-03-30
337	2379	China Clean Energy Technology Group Limited:O	10,000	6,400		0.00	2011-02-08
338	1101	China Huarong Energy Company Limited:O	322,500	677,250		0.00	2012-03-22
339	0164	China Baoli Technologies Holdings Limited:O	147,500	23,158		0.00	2012-02-29
340	0479	CIL HOLDINGS LIMITED:O	47,850	16,748		0.00	2011-01-28
341	0661	China Daye Non-Ferrous Metals Mining Limited:O	786,000	353,700		0.00	2012-03-19
342	1282	Renze Harvest International Limited:O	132,000	26,532		0.00	2011-09-01
343	0145	CCIAM Future Energy Limited (b1964-11-28):O	196,000	10,192		0.00	2011-11-10
344	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,600	6,405,480		0.00	2012-03-26
345	1097	i-CABLE Communications Limited:O	90,400	34,804		0.00	2012-03-06
346	1171	Yankuang Energy Group Company Limited:H	88,000	1,473,120		0.00	2012-01-26
347	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	48,400		0.00	2011-07-27
348	1099	SINOPHARM GROUP CO. LTD.:H	36,000	781,200		0.00	2012-03-26
349	1900	China ITS (Holdings) Co., Ltd.:O	70,000	85,400		0.00	2012-03-23
350	0965	Playmates Toys Limited:Wrnt	2,930	229		0.00	2010-08-11
351	2128	China Lesso Group Holdings Limited:O	130,000	635,700		0.00	2012-03-16
352	0169	Wanda Hotel Development Company Limited:O	100,000	36,000		0.00	2011-02-22
353	3998	Bosideng International Holdings Limited:O	340,000	826,200		0.00	2012-03-23
354	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	68,750	36,438		0.00	2012-02-28
355	0136	China Ruyi Holdings Limited:O	192,000	6,336		0.00	2012-03-07
356	0886	Silver Base Group Holdings Limited:O	50,000	272,000		0.00	2012-03-01
357	0800	A8 New Media Group Limited:O	20,000	20,600		0.00	2012-03-21
358	1049	Celestial Asia Securities Holdings Limited:O	152,000	16,264		0.00	2011-09-21
359	0258	TOMSON GROUP LIMITED:O	58,000	99,180		0.00	2009-09-09
360	1053	Chongqing Iron & Steel Company Limited:H	22,000	30,360	*	0.00	2010-09-29
361	1371	China Ecotourism Group Limited:O	301,150	33,729		0.00	2012-02-29
362	1777	Fantasia Holdings Group Co., Limited:O	210,000	184,800		0.00	2012-03-23
363	2340	ISP Holdings Limited:O	13,380	10,035		0.00	2011-01-13
364	3888	Kingsoft Corporation Limited:O	47,000	160,270		0.00	2012-03-01
365	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	35,280		0.00	2012-02-16
366	0485	China Sinostar Group Company Limited:O	60,000	6,600		0.00	2010-10-20
367	0255	Lung Kee Group Holdings Limited:O	25,000	95,250		0.00	2007-06-26
368	2880	Liaoning Port Co., Ltd.:H	42,000	83,580		0.00	2012-02-28
369	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	110,400		0.00	2012-02-10
370	0419	Hony Media Group:O	177,187	17,364		0.00	2011-08-19
371	0923	Integrated Waste Solutions Group Holdings Limited:O	94,000	128,780	*	0.00	2011-08-10
372	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	53,000	228,960		0.00	2012-03-13
373	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	58,860		0.00	2010-12-07
374	0263	GT GROUP HOLDINGS LIMITED:O	14,724	5,669		0.00	2012-02-27
375	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	214,000	770,400		0.00	2012-02-17
376	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	88,000	251,680		0.00	2012-03-08
377	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	27,600		0.00	2009-08-06
378	0377	China Huajun Group Limited:O	100,000	24,100		0.00	2012-02-21
379	0395	Smartac International Holdings Limited:O	96,000	40,800		0.00	2012-02-29
380	0188	Sunwah Kingsway Capital Holdings Limited:O	136,000	18,224		0.00	2011-03-29
381	0914	Anhui Conch Cement Company Limited:H	48,000	1,080,000		0.00	2012-03-22
382	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	72,000	99,360		0.00	2012-02-29
383	8022	Evershine Group Holdings Limited:O	12,000	2,724		0.00	2011-11-03
384	0666	SHK Hong Kong Industries Limited:O	150,000	24,750		0.00	2011-04-15
385	3808	SINOTRUK (HONG KONG) LIMITED:O	99,000	442,530		0.00	2012-03-12
386	0211	STYLAND HOLDINGS LIMITED:O	132,697	13,137		0.00	2011-12-13
387	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,000	58,590		0.00	2012-02-28
388	0735	China Power Clean Energy Development Company Limited:O	280,000	92,400		0.00	2012-03-15
389	8003	Great World Company Holdings Ltd:O	40,000	5,000		0.00	2010-09-13
390	0868	XINYI GLASS HOLDINGS LIMITED:O	130,000	591,500		0.00	2012-03-01
391	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,600	73,744		0.00	2012-02-07
392	1238	Powerlong Real Estate Holdings Limited:O	142,000	187,440		0.00	2012-03-26
393	1717	Ausnutria Dairy Corporation Ltd:O	34,000	48,960		0.00	2012-03-12
394	1011	China NT Pharma Group Company Limited:O	37,000	59,200		0.00	2012-03-14
395	1866	CHINA XLX FERTILISER LTD.:O	34,000	75,480		0.00	2012-02-29
396	8173	Hephaestus Holdings Limited:O	31,000	8,835		0.00	2011-04-06
397	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	134,000	493,120		0.00	2012-03-06
398	0123	Yuexiu Property Company Limited:O	314,200	487,010		0.00	2012-03-23
399	0600	China Infrastructure Investment Limited:O	144,000	35,136		0.00	2011-08-24
400	0346	Yanchang Petroleum International Limited:O	230,000	112,700		0.00	2012-03-08
401	2777	Guangzhou R&F Properties Co., Ltd.:H	34,000	308,720		0.00	2012-03-13
402	0199	ITC Properties Group Limited:O	12,200	26,840		0.00	2012-03-13
403	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	24,500		0.00	2011-01-27
404	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	100,000	295,000	*	0.00	2011-01-18
405	0660	Wai Chun Bio-Technology Limited:O	500,000	51,500		0.00	2010-07-29
406	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	3,520		0.00	2012-02-03
407	8006	Sino Splendid Holdings Limited:O	3,450	8,453		0.00	2010-06-30
408	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	235,000	4,747,000		0.00	2012-03-26
409	1161	WATER OASIS GROUP LIMITED:O	24,000	25,680		0.00	2011-12-23
410	0889	DATRONIX HOLDINGS LIMITED:O	10,000	30,000		0.00	2011-07-05
411	2889	Nickel Resources International Holdings Company Limited:O	72,000	50,400		0.00	2010-04-29
412	0933	Viva Goods Company Limited:O	595,785	66,132		0.00	2012-01-31
413	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	150,000	495,000		0.00	2012-03-26
414	1211	BYD COMPANY LIMITED:H	24,500	488,530		0.00	2011-09-16
415	0632	CHK Oil Limited (BM):O	104,800	74,408		0.00	2012-03-22
416	2302	CNNC International Limited:O	15,000	33,150		0.00	2011-07-26
417	1164	CGN Mining Company Limited:O	100,000	105,000		0.00	2012-03-06
418	8206	Shentong Robot Education Group Company Limited:O	35,000	18,200		0.00	2011-02-17
419	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	62,300		0.00	2012-02-23
420	0497	CSI Properties Limited (BM):O	237,983	63,065		0.00	2011-01-18
421	0271	Asiasec Properties Limited:O	35,630	39,549		0.00	2012-03-19
422	0086	SUN HUNG KAI & CO. LIMITED:O	60,204	265,500		0.00	2010-06-23
423	2083	Nature Home Holding Company Limited:O	43,000	67,080		0.00	2011-09-16
424	0705	Ding He Mining Holdings Limited:O	100,000	9,100		0.00	2011-05-19
425	0655	HONGKONG CHINESE LIMITED:O	56,866	77,338		0.00	2011-04-04
426	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,000	468,100		0.00	2012-01-05
427	1180	Paradise Entertainment Limited (BM):O	80,000	5,680		0.00	2012-02-22
428	0480	HKR INTERNATIONAL LIMITED:O	37,710	110,490		0.00	2010-08-04
429	8272	Chinese Food and Beverage Group Limited:O	120,000	4,320		0.00	2009-10-07
430	0156	LIPPO CHINA RESOURCES LIMITED:O	254,000	46,228		0.00	2011-07-13
431	0260	AVIC Joy Holdings (HK) Limited:O	100,769	22,673		0.00	2009-11-23
432	0160	Hon Kwok Land Investment Company, Limited:O	13,200	35,376		0.00	2010-06-28
433	0651	China Ocean Industry Group Limited:O	100,000	9,200		0.00	2010-09-24
434	1080	Shengli Oil & Gas Pipe Holdings Limited:O	67,500	62,100		0.00	2012-03-20
435	1800	China Communications Construction Company Limited:H	120,200	826,976		0.00	2012-03-14
436	0202	EverChina Int'l Holdings Company Limited:O	113,000	58,760		0.00	2012-03-14
437	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200,308	28,844		0.00	2012-03-23
438	2345	Shanghai Prime Machinery Company Limited:H	20,000	26,800		0.00	2011-05-12
439	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-01-25
440	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,000		0.00	2011-09-26
441	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	38,400		0.00	2011-05-24
442	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	510,148	65,299		0.00	2012-03-08
443	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	699,000	269,115		0.00	2012-03-23
444	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	37,000	93,980		0.00	2011-08-24
445	2700	Green International Holdings Limited:O	16,500	6,600		0.00	2012-01-06
446	1055	China Southern Airlines Company Limited:H	70,000	238,000		0.00	2012-02-20
447	0647	Joyce Boutique Group Limited:O	40,000	26,400		0.00	2011-12-08
448	1686	SUNEVISION HOLDINGS LTD.:O	57,072	62,779		0.00	2011-11-02
449	0933	Brightoil Petroleum (Holdings) Limited:O	172,000	330,240		0.00	2012-03-23
450	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	75,000		0.00	2011-03-08
451	0008	PCCW LIMITED:O	174,325	486,367		0.00	2012-03-23
452	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	228,517	103,975		0.00	2012-03-23
453	0763	ZTE CORPORATION:H	14,880	299,832		0.00	2012-02-17
454	0758	Macrolink Capital Holdings Limited:O	24,000	10,920		0.00	2011-05-20
455	0065	Grand Ocean Advanced Resources Company Limited:O	17,280	14,515		0.00	2011-10-14
456	3328	Bank of Communications Co., Ltd.:H	686,470	3,967,797		0.00	2012-03-20
457	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	53,460		0.00	2011-07-06
458	0524	Great Wall Terroir Holdings Limited:O	12,055	4,822		0.00	2007-06-26
459	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	21,060		0.00	2009-10-06
460	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	34,701	21,168		0.00	2012-02-27
461	2369	Coolpad Group Limited:O	48,000	62,400		0.00	2012-03-13
462	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	18,120		0.00	2011-11-07
463	3868	Qunxing Paper Holdings Company Limited:O	34,840	75,951	*	0.00	2011-01-10
464	0039	China Beidahuang Industry Group Holdings Limited:O	26,000	17,420		0.00	2011-07-28
465	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	4,260		0.00	2010-07-15
466	0650	Productive Technologies Company Limited (BM):O	7,500	3,675		0.00	2009-09-30
467	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	90,000	20,970		0.00	2011-02-10
468	0569	China Automation Group Limited:O	22,000	51,040		0.00	2012-03-23
469	0729	FDG Electric Vehicles Limited:O	233,675	81,786		0.00	2012-03-26
470	0701	CNT GROUP LIMITED:O	40,000	15,200		0.00	2011-01-11
471	1051	G-Resources Group Limited:O	356,418	167,516		0.00	2012-03-22
472	0099	Wong's International Holdings Limited:O	10,000	14,300		0.00	2010-08-26
473	0428	Cocoon Holdings Limited:O	800	2,768		0.00	2010-02-24
474	2005	SSY Group Limited (KY):O	50,000	81,500		0.00	2012-03-23
475	0983	SOCAM Development Limited:O	10,000	83,100		0.00	2011-12-20
476	8192	Global Token Limited:O	256,000	43,776		0.00	2011-09-01
477	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	37,440		0.00	2011-06-07
478	0066	MTR CORPORATION LIMITED:O	117,131	3,238,672		0.00	2012-03-22
479	0431	Greater China Financial Holdings Limited:O	6,000	2,070		0.00	2010-10-29
480	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,000	31,680		0.00	2012-01-31
481	0619	South China Financial Holdings Limited:O	100,000	6,900		0.00	2009-08-13
482	0753	Air China Limited:H	90,000	457,200		0.00	2012-02-29
483	0499	Qingdao Holdings International Limited:O	9,840	23,124		0.00	2010-09-13
484	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	76,160		0.00	2012-03-16
485	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	512,400		0.00	2012-01-16
486	0712	Comtec Solar Systems Group Limited:O	22,000	28,600		0.00	2012-03-19
487	0976	Chiho Environmental Group Limited:O	20,000	83,000		0.00	2011-10-31
488	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	10,600		0.00	2012-01-17
489	0956	China Suntien Green Energy Corporation Limited:H	26,000	42,380		0.00	2012-03-19
490	1898	China Coal Energy Company Limited:H	78,000	685,620		0.00	2012-03-22
491	1836	Stella International Holdings Limited:O	15,000	271,800		0.00	2011-05-04
492	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	71,000	698,640		0.00	2012-03-19
493	1033	Sinopec Oilfield Service Corporation:H	26,000	52,000		0.00	2012-03-09
494	0710	BOE Varitronix Limited:O	6,000	21,720		0.00	2012-03-06
495	0925	Beijing Properties (Holdings) Limited:O	70,000	29,400		0.00	2011-04-19
496	2383	TOM GROUP LIMITED:O	70,000	42,700		0.00	2012-02-08
497	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	10,383	104		0.00	2010-06-18
498	2233	WEST CHINA CEMENT LIMITED:O	76,000	109,440		0.00	2012-03-26
499	0231	Ping An Securities Group (Holdings) Limited:O	150,000	20,100		0.00	2011-04-27
500	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2009-08-14
501	0982	Huafa Property Services Group Company Limited:O	160,000	7,840		0.00	2012-02-13
502	0195	Greentech Technology International Limited:O	50,000	35,500		0.00	2012-03-09
503	3938	Samling Global Limited:O	74,000	55,500		0.00	2012-02-15
504	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,500	9,225		0.00	2011-08-10
505	0149	China Agri-Products Exchange Limited:O	42,127	21,906		0.00	2012-03-05
506	0348	China Healthwise Holdings Limited:O	50,000	14,500		0.00	2011-03-23
507	1883	CITIC Telecom International Holdings Limited:O	40,000	64,800		0.00	2012-02-08
508	8117	China Primary Energy Holdings Limited:O	40,000	2,160		0.00	2010-11-29
509	1083	Towngas Smart Energy Company Limited:O	40,697	216,915		0.00	2011-07-25
510	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,000	17,250		0.00	2010-10-06
511	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,451	43,760		0.00	2011-01-17
512	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	54,000	59,400	*	0.00	2011-09-28
513	3988	BANK OF CHINA LIMITED:H	1,369,000	4,243,900		0.00	2012-03-23
514	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	98,138	10,501		0.00	2011-01-31
515	8296	Sino-Life Group Limited:O	12,000	3,300		0.00	2012-03-22
516	0970	New Sparkle Roll International Group Limited:O	48,000	33,600	*	0.00	2011-10-28
517	0852	Strong Petrochemical Holdings Limited:O	26,000	21,060		0.00	2012-03-07
518	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	62,250		0.00	2012-02-14
519	3382	Tianjin Port Development Holdings Limited:O	98,000	104,860		0.00	2012-02-10
520	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	25,042	20,534		0.00	2008-01-07
521	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	21,861	2,842		0.00	2011-06-15
522	0617	PALIBURG HOLDINGS LIMITED:O	18,000	42,300		0.00	2012-02-10
523	0103	Shougang Century Holdings Limited:O	30,000	10,200		0.00	2010-09-22
524	0603	China Oil And Gas Group Limited:O	77,200	57,900		0.00	2012-03-02
525	1399	Veson Holdings Limited (KY):O	16,000	8,800		0.00	2012-02-24
526	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	147,820		0.00	2012-03-13
527	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	109,307	112,586		0.00	2010-07-08
528	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,000	11,804		0.00	2011-04-28
529	1070	TCL Electronics Holdings Limited:O	20,000	83,000		0.00	2012-01-06
530	2468	Trony Solar Holdings Company Limited:O	24,000	24,480		0.00	2012-02-17
531	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	86,000	138,460		0.00	2012-02-13
532	1733	E-Commodities Holdings Limited:O	57,000	104,310		0.00	2012-03-06
533	0285	BYD Electronic (International) Company Limited:O	34,000	80,580		0.00	2012-03-15
534	0993	XinKong International Capital Holdings Limited:O	410,000	4,100		0.00	2011-10-24
535	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	2,280		0.00	2010-10-13
536	1029	IRC LIMITED:O	50,000	62,000		0.00	2012-02-21
537	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,500	2,778,375		0.00	2012-03-20
538	8080	North Asia Strategic Holdings Limited:O	200,000	7,800		0.00	2011-06-24
539	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	7,300		0.00	2010-09-28
540	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	114,563	2,319,901		0.00	2012-02-20
541	1600	Tian Lun Gas Holdings Limited:O	12,000	24,120		0.00	2012-03-19
542	0371	Beijing Enterprises Water Group Limited:O	100,000	194,000		0.00	2012-02-27
543	0193	CAPITAL ESTATE LIMITED:O	35,000	8,505		0.00	2012-02-28
544	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,787	6,176		0.00	2010-08-31
545	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	72,000	220,320		0.00	2012-03-22
546	1091	South Manganese Investment Limited:O	42,000	49,980		0.00	2012-03-20
547	0751	Skyworth Group Limited:O	37,288	140,203		0.00	2012-02-14
548	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	39,340		0.00	2012-03-08
549	0801	Golden Meditech Holdings Limited:O	28,000	28,560		0.00	2011-06-17
550	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	194,400		0.00	2012-03-22
551	0887	Emperor Watch & Jewellery Limited:O	90,000	107,100		0.00	2012-03-19
552	0413	South China Holdings Company Limited:O	40,000	18,400		0.00	2010-05-10
553	1196	Realord Group Holdings Limited:O	8,500	2,890		0.00	2011-12-21
554	0138	CCT Fortis Holdings Limited:O	8,100	5,346		0.00	2009-11-04
555	0011	HANG SENG BANK, LIMITED:O	25,500	2,634,150		0.00	2012-03-26
556	1387	China Dili Group:O	282,000	245,340		0.00	2012-03-23
557	0663	KING STONE ENERGY GROUP LIMITED:O	19,000	13,870		0.00	2012-03-23
558	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	408,000	1,358,640		0.00	2012-03-22
559	1988	China Minsheng Banking Corp., Ltd.:H	54,600	390,390	*	0.00	2012-03-09
560	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	220,000	1,929,400		0.00	2012-03-23
561	0931	China HK Power Smart Energy Group Limited:O	100,000	11,000		0.00	2011-03-17
562	1991	Ta Yang Group Holdings Limited:O	10,000	5,000		0.00	2009-04-23
563	0917	NEW WORLD CHINA LAND LIMITED:O	109,200	206,388		0.00	2012-02-27
564	0653	BONJOUR HOLDINGS LIMITED:O	38,000	49,020		0.00	2012-01-09
565	1398	Industrial and Commercial Bank of China Limited:H	1,092,482	5,429,636		0.00	2012-03-23
566	0106	Landsea Green Management Limited:O	25,000	13,500		0.00	2010-11-18
567	0221	Easy One Financial Group Limited:O	96,000	13,632		0.00	2012-03-20
568	1968	Peak Sport Products Co., Limited:O	26,000	50,960		0.00	2012-03-16
569	0680	Nan Hai Corporation Limited:O	847,268	25,418		0.00	2011-11-07
570	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	12,480		0.00	2010-01-13
571	1205	CITIC RESOURCES HOLDINGS LIMITED:O	95,000	131,100		0.00	2012-03-09
572	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	69,120		0.00	2009-05-14
573	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,800		0.00	2011-03-24
574	0825	New World Department Store China Limited:O	20,000	102,200		0.00	2012-03-22
575	1224	C C Land Holdings Limited:O	30,000	48,000		0.00	2012-03-09
576	0226	LIPPO LIMITED (HK):O	5,895	16,801		0.00	2009-07-31
577	0656	FOSUN INTERNATIONAL LIMITED:O	75,500	351,075		0.00	2012-02-27
578	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	10,920		0.00	2011-06-20
579	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	36,829	20,256		0.00	2010-08-26
580	0246	REAL GOLD MINING LIMITED:O	10,500	93,030	*	0.00	2011-05-09
581	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	42,000	13,230		0.00	2012-03-08
582	0205	SEEC MEDIA GROUP LIMITED:O	20,000	5,900		0.00	2007-12-17
583	0005	HSBC HOLDINGS PLC:O	206,665	14,228,885		0.00	2012-03-16
584	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,000	262,650		0.00	2012-03-15
585	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,000	76,800		0.00	2012-03-13
586	2778	Champion Real Estate Investment Trust:Unit	55,974	183,595		0.00	2012-03-20
587	0476	Ev Dynamics (Holdings) Limited:O	15,500	12,090	*	0.00	2011-04-26
588	1125	LAI FUNG HOLDINGS LIMITED:O	90,000	12,780		0.00	2012-03-05
589	3800	GCL Technology Holdings Limited (KY):O	170,000	384,200		0.00	2012-03-20
590	0700	TENCENT HOLDINGS LIMITED:O	20,200	4,439,960		0.00	2012-02-20
591	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,458	17,361		0.00	2011-02-25
592	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	128		0.00	2010-09-15
593	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	166,500		0.00	2012-03-12
594	1868	Neo-Neon Holdings Limited:O	10,000	15,000		0.00	2012-03-06
595	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,000	180,500		0.00	2011-12-05
596	0009	KEYNE LTD:O	35,000	2,870		0.00	2011-02-23
597	2357	AviChina Industry & Technology Company Limited:H	24,000	89,760		0.00	2012-03-08
598	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,837	1,427		0.00	2011-06-20
599	2727	Shanghai Electric Group Company Limited:H	30,000	118,500		0.00	2012-02-24
600	1031	Kingston Financial Group Limited:O	121,375	101,955		0.00	2012-03-26
601	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	5,800		0.00	2011-01-04
602	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	78,000	96,720		0.00	2012-03-06
603	0873	China Taifeng Beddings Holdings Limited:O	10,000	27,200		0.00	2012-03-19
604	1020	Cybernaut International Holdings Company Limited:O	12,000	7,200		0.00	2012-03-02
605	0331	PCD STORES (GROUP) LIMITED:O	42,000	55,440		0.00	2011-12-05
606	0604	SHENZHEN INVESTMENT LIMITED:O	36,000	56,160		0.00	2012-03-08
607	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2011-11-15
608	3999	DaChan Food (Asia) Limited:O	10,000	16,000		0.00	2012-02-24
609	0143	Guoan International Limited:O	50,000	1,500		0.00	2007-06-26
610	0664	DreamEast Group Limited:Wrnt	400	224		0.00	2011-03-04
611	0593	DreamEast Group Limited:O	2,000	8,200		0.00	2007-07-10
612	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	8,360		0.00	2011-03-21
613	0006	Power Assets Holdings Limited:O	20,500	1,163,375		0.00	2012-03-22
614	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	155,000	77,500		0.00	2011-11-01
615	8150	Seamless Green China (Holdings) Limited:O	2,000	1,080		0.00	2011-10-11
616	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	11,900		0.00	2010-10-18
617	3818	China Dongxiang (Group) Co., Ltd.:O	53,000	64,130		0.00	2012-03-16
618	0232	Continental Aerospace Technologies Holding Limited (BM):O	44,000	11,440		0.00	2011-05-13
619	1333	China Zhongwang Holdings Limited:O	50,800	147,320		0.00	2012-02-14
620	8212	Celebrate International Holdings Limited:O	1,200	486	*	0.00	2011-09-07
621	0622	Oshidori International Holdings Limited:O	66,758	7,410		0.00	2010-12-21
622	0242	SHUN TAK HOLDINGS LIMITED:O	27,504	89,113		0.00	2012-03-21
623	8156	Sinopharm Tech Holdings Limited:O	30,000	4,020		0.00	2010-09-28
624	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	12,000	26,640		0.00	2012-03-21
625	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	12,140	*	0.00	2011-04-11
626	8250	Du Du Holdings Limited (KY):O	10,000	1,100		0.00	2010-11-12
627	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,000	36,360		0.00	2012-03-23
628	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	779,350		0.00	2012-03-21
629	1812	Shandong Chenming Paper Holdings Limited:H	3,500	13,265		0.00	2012-03-02
630	0757	Solargiga Energy Holdings Limited:O	20,000	16,400		0.00	2011-10-21
631	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,077	180,334		0.00	2012-02-28
632	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	65,520		0.00	2010-11-23
633	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	59,600		0.00	2011-08-05
634	0715	China Oceanwide Holdings Limited:O	74,000	51,060		0.00	2011-11-14
635	0975	Mongolian Mining Corporation:O	30,000	222,900		0.00	2011-05-03
636	0410	SOHO CHINA LIMITED:O	42,000	231,000		0.00	2012-03-14
637	0571	ESUN HOLDINGS LIMITED:O	10,000	11,100		0.00	2011-06-16
638	1822	China Wood International Holding Co., Limited:O	5,000	1,575		0.00	2010-02-01
639	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	12,580		0.00	2011-07-04
640	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,000	460,040		0.00	2012-02-01
641	0378	FDG Kinetic Limited:O	3,500	2,625		0.00	2010-05-20
642	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	2,720		0.00	2011-06-09
643	8007	Global Strategic Group Limited:O	1,172	996		0.00	2011-05-12
644	0196	Honghua Group Limited:O	25,000	28,000		0.00	2011-04-28
645	0019	SWIRE PACIFIC LIMITED:A	7,000	609,700		0.00	2012-03-23
646	0493	GOME Retail Holdings Limited:O	130,000	262,600		0.00	2012-03-22
647	0606	China Agri-Industries Holdings Limited:O	31,000	162,130		0.00	2011-11-11
648	0690	Uni-Bio Science Group Limited:O	10,000	4,250	*	0.00	2009-09-15
649	8176	SuperRobotics Holdings Limited (BM):O	10,000	1,610	*	0.00	2011-04-08
650	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,716	448,712		0.00	2012-03-07
651	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,603	193,936		0.00	2011-11-02
652	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	6,300		0.00	2011-06-13
653	0819	Tianneng Power International Limited:O	8,000	37,280		0.00	2011-07-06
654	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	11,280		0.00	2011-05-06
655	8047	China Ocean Group Development Limited:O	10,000	1,190		0.00	2011-03-14
656	1383	LET Group Holdings Limited:O	15,000	4,275		0.00	2012-01-04
657	1124	COASTAL GREENLAND LIMITED:O	20,000	5,200		0.00	2012-02-28
658	0547	Digital Domain Holdings Limited:O	70,400	12,742		0.00	2011-05-23
659	0691	China Shanshui Cement Group Limited:O	20,000	102,600		0.00	2012-03-21
660	0189	DONGYUE GROUP LIMITED:O	15,000	104,400		0.00	2012-03-23
661	8130	Dadi International Group Limited:O	2,269	794		0.00	2011-06-17
662	2366	SMI Culture & Travel Group Holdings Limited:O	33,000	3,696		0.00	2012-03-20
663	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	18,620		0.00	2011-03-09
664	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	17,900		0.00	2011-12-08
665	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	29,400		0.00	2012-03-08
666	0295	KONG SUN HOLDINGS LIMITED:O	5,000	690		0.00	2010-03-02
667	0435	Sunlight Real Estate Investment Trust:Unit	11,000	26,070		0.00	2012-02-20
668	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,220	410,247		0.00	2012-03-26
669	3330	Lingbao Gold Group Company Ltd.:H	2,000	7,620		0.00	2010-08-26
670	1234	China Lilang Limited:O	8,000	64,720		0.00	2012-03-26
671	2331	LI NING COMPANY LIMITED:O	7,000	61,740		0.00	2011-09-14
672	1142	E&P Global Holdings Limited:O	1,500	930		0.00	2012-03-08
673	0621	Taung Gold International Limited:O	80,000	14,480		0.00	2012-03-02
674	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	47,200		0.00	2012-03-20
675	0054	HOPEWELL HOLDINGS LIMITED:O	5,700	123,690		0.00	2012-02-21
676	0163	Emperor International Holdings Limited:O	23,833	33,128		0.00	2012-02-08
677	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,000	548,100		0.00	2012-03-20
678	0857	PETROCHINA COMPANY LIMITED:H	136,000	1,512,320		0.00	2012-03-16
679	1110	Kingworld Medicines Group Limited:O	4,000	6,280		0.00	2011-08-04
680	0147	International Business Settlement Holdings Limited:O	120,000	25,800		0.00	2012-03-07
681	0030	YNBY International Limited:O	4,000	1,240		0.00	2011-11-28
682	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	229,900		0.00	2012-01-03
683	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	94,380		0.00	2012-02-01
684	1131	Agritrade Resources Limited:O	3,600	1,692		0.00	2011-04-28
685	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	220,800		0.00	2012-03-02
686	3883	China Aoyuan Group Limited:O	16,000	17,120		0.00	2012-03-14
687	1929	Chow Tai Fook Jewellery Group Limited:O	60,400	770,704		0.00	2012-03-16
688	0240	BUILD KING HOLDINGS LIMITED:O	7,500	975		0.00	2010-03-23
689	0267	CITIC Limited (HK):O	22,000	288,640		0.00	2012-02-28
690	1888	Kingboard Laminates Holdings Limited:O	18,000	70,020		0.00	2012-03-16
691	1918	Sunac China Holdings Limited:O	18,000	42,840		0.00	2012-03-26
692	1149	Anxin-China Holdings Limited:O	16,000	27,200		0.00	2012-03-06
693	0449	Chigo Holding Limited:O	50,000	10,850		0.00	2012-03-07
694	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,200	326,700		0.00	2012-02-08
695	8071	China Netcom Technology Holdings Limited:O	10,500	2,783		0.00	2012-03-13
696	0002	CLP HOLDINGS LIMITED:O	13,500	888,975		0.00	2012-03-26
697	0598	SINOTRANS LIMITED:H	10,000	14,600		0.00	2010-12-07
698	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	84,600		0.00	2012-03-23
699	0992	LENOVO GROUP LIMITED:O	56,000	388,640		0.00	2012-03-22
700	0929	IPE GROUP LIMITED:O	5,000	3,300		0.00	2012-03-26
701	1638	Kaisa Group Holdings Ltd.:O	26,000	41,860		0.00	2012-03-09
702	1555	MIE Holdings Corporation:O	14,000	40,740		0.00	2012-03-19
703	0730	Capital Industrial Financial Services Group Limited:O	6,000	1,860		0.00	2011-09-22
704	0728	CHINA TELECOM CORPORATION LIMITED:H	72,000	305,280		0.00	2012-02-21
705	2009	BBMG Corporation:H	6,000	35,040		0.00	2012-02-24
706	1115	Tibet Water Resources Ltd.:O	13,000	24,830		0.00	2012-03-20
707	1019	Convoy Global Holdings Limited:O	2,000	3,000		0.00	2011-06-08
708	1086	Goodbaby International Holdings Limited:O	5,000	14,350		0.00	2012-03-07
709	0389	China Tontine Wines Group Limited:O	10,000	9,400		0.00	2012-03-21
710	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	14,040		0.00	2011-01-05
711	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
712	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,000		0.00	2008-05-22
713	0001	CK Hutchison Holdings Limited:O	11,000	1,140,700		0.00	2012-03-15
714	2238	Guangzhou Automobile Group Co., Ltd.:H	10,429	79,678		0.00	2012-02-01
715	2899	ZIJIN MINING GROUP CO., LTD.:H	28,000	86,240		0.00	2012-02-13
716	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,500	89,755		0.00	2012-03-01
717	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,084,920	6,422,726		0.00	2012-03-22
718	0272	SHUI ON LAND LIMITED:O	26,000	82,420		0.00	2012-02-10
719	0760	Talent Property Group Limited:O	12,500	3,688		0.00	2011-11-21
720	1768	Bracell Limited (BM):O	15,000	35,550		0.00	2012-02-10
721	0880	SJM Holdings Limited:O	24,000	384,000		0.00	2012-03-20
722	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,500	245,390		0.00	2012-03-06
723	1088	China Shenhua Energy Company Limited:H	14,500	479,225		0.00	2012-03-19
724	0578	Rosan Resources Holdings Limited:O	30,000	3,210		0.00	2012-03-06
725	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	403,800		0.00	2012-02-28
726	3333	China Evergrande Group:O	61,000	246,440		0.00	2012-03-26
727	1207	SRE Group Limited:O	20,000	8,200		0.00	2011-02-24
728	0572	Future World Holdings Limited:O	1,266	405		0.00	2011-11-24
729	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	16,500		0.00	2012-03-21
730	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	39,100		0.00	2012-03-15
731	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,800		0.00	2012-03-02
732	3889	Global Corn Group Limited:O	6,000	4,920		0.00	2012-03-23
733	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,300		0.00	2012-01-31
734	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
735	0941	China Mobile Limited (HK):O	76,500	6,376,275		0.00	2012-03-21
736	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-05-11
737	0530	Goldin Financial Holdings Limited:O	12,263	9,810		0.00	2010-03-08
738	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	14,800		0.00	2012-03-14
739	0623	SinoMedia Holding Limited:O	2,000	7,980		0.00	2011-06-10
740	0506	China Foods Limited:O	10,000	72,000		0.00	2011-04-11
741	1191	China Gem Holdings Limited:O	18,000	720		0.00	2011-01-26
742	0382	Welling Holding Limited:O	10,000	12,000		0.00	2012-03-16
743	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,872	422,109		0.00	2012-03-16
744	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	6,660		0.00	2012-03-08
745	0946	Hontex International Holdings Company Limited:O	7,000	14,420	*	0.00	2010-03-12
746	1227	National Investments Fund Limited:O	6,400	224		0.00	2010-09-30
747	1766	CRRC Corporation Limited:H	7,000	36,120		0.00	2012-02-08
748	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	27,180		0.00	2011-08-05
749	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,780	47,800		0.00	2012-03-23
750	0531	Samson Holding Ltd.:O	10,000	10,100		0.00	2011-01-19
751	0998	China CITIC Bank Corporation Limited:H	48,212	224,668		0.00	2012-02-22
752	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	103,400		0.00	2012-01-31
753	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	520		0.00	2011-09-06
754	2222	NVC International Holdings Limited:O	10,000	31,700		0.00	2012-02-14
755	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	26,850		0.00	2012-02-21
756	1194	Bay Area Gold Group Limited:O	10,000	13,700		0.00	2012-03-16
757	0575	Regent Pacific Group Limited:O	10,000	2,600		0.00	2012-03-23
758	1038	CK Infrastructure Holdings Limited:O	7,000	324,450		0.00	2012-03-26
759	0806	Value Partners Group Limited:O	5,000	24,300		0.00	2012-03-07
760	1878	SOUTHGOBI RESOURCES LTD.:O	500	24,800		0.00	2012-01-27
761	1338	BaWang International (Group) Holding Limited:O	8,000	8,400		0.00	2011-11-30
762	1068	China Yurun Food Group Limited:O	5,000	54,000		0.00	2012-03-07
763	0112	Lerthai Group Limited:O	914	1,590		0.00	2010-09-02
764	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,191	1,168		0.00	2011-05-25
765	1928	Sands China Ltd.:O	21,200	637,060		0.00	2012-03-20
766	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	700		0.00	2011-04-27
767	2309	ZO Future Group:O	10,000	1,540	*	0.00	2010-11-17
768	0370	Hong Kong Robotics Group Holding Limited:O	6,200	775		0.00	2009-11-05
769	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	32,600	4,825		0.00	2012-02-24
770	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,500	567,100		0.00	2012-03-21
771	0746	Lee & Man Chemical Company Limited:O	2,000	11,280		0.00	2011-09-21
772	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	42,000		0.00	2012-02-13
773	0829	Shenguan Holdings (Group) Limited:O	8,000	37,680		0.00	2011-11-02
774	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	37,700		0.00	2012-03-22
775	1188	Hybrid Kinetic Group Limited:O	20,000	2,800		0.00	2010-01-12
776	2007	Country Garden Holdings Company Limited:O	39,000	117,000		0.00	2012-02-24
777	0665	Haitong International Securities Group Limited:O	2,000	5,500		0.00	2010-11-05
778	8088	8088 Investment Holdings Limited:O	212	218		0.00	2011-08-30
779	1141	CMBC Capital Holdings Limited:O	6,400	525		0.00	2012-03-13
780	1163	Dejin Resources Group Company Limited:O	20,000	1,460		0.00	2012-01-27
781	0489	DongFeng Motor Group Company Limited (CN):H	6,000	79,560		0.00	2011-12-05
782	2288	Rykadan Capital Limited:O	1,000	1,500		0.00	2012-02-06
783	0823	Link Real Estate Investment Trust:Unit	4,700	133,950		0.00	2012-01-13
784	0672	Zhong An Group Limited:O	4,800	4,992		0.00	2011-09-28
785	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	384		0.00	2011-04-27
786	1688	Alibaba.com Limited:O	10,000	132,000		0.00	2012-03-13
787	0297	Sinofert Holdings Limited:O	14,000	28,140		0.00	2012-02-14
788	8220	Bingo Group Holdings Limited:O	12,000	1,092		0.00	2011-04-12
789	0573	Tao Heung Holdings Limited:O	2,000	8,140		0.00	2012-03-16
790	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,500	19,680		0.00	2011-08-01
791	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	33,960		0.00	2012-03-13
792	1393	Hidili Industry International Development Limited:O	4,000	11,160		0.00	2012-02-24
793	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	2,200		0.00	2008-01-21
794	1006	Changshouhua Food Company Limited:O	1,000	3,580		0.00	2012-01-19
795	0848	Maoye International Holdings Limited:O	10,000	21,200		0.00	2012-03-07
796	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,000	7,540		0.00	2012-02-10
797	2038	FIH Mobile Limited:O	13,000	73,060		0.00	2011-10-26
798	0589	Portico International Holdings Limited:O	1,000	11,500		0.00	2012-03-22
799	0817	China Jinmao Holdings Group Limited:O	16,000	30,720		0.00	2011-10-17
800	3383	Agile Group Holdings Limited (KY):O	6,000	52,620		0.00	2012-03-15
801	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	49,600		0.00	2012-03-20
802	0291	China Resources Beer (Holdings) Company Limited:O	4,000	110,000		0.00	2012-02-08
803	0883	CNOOC LIMITED:O	73,000	1,203,040		0.00	2012-03-22
804	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	43,700		0.00	2012-03-26
805	1386	Vestate Group Holdings Limited:O	1,000	440		0.00	2010-10-12
806	0283	Goldin Properties Holdings Limited:O	4,200	10,878		0.00	2012-03-26
807	1052	Yuexiu Transport Infrastructure Limited:O	2,595	9,498		0.00	2009-12-14
808	3933	United Laboratories International Holdings Limited (The):O	2,000	8,540		0.00	2012-02-22
809	2266	Dorsett Hospitality International Limited:O	3,000	4,140		0.00	2010-11-12
810	0842	Leoch International Technology Limited:O	2,000	4,520		0.00	2012-03-08
811	1299	AIA Group Limited:O	18,000	496,800		0.00	2012-03-15
812	3828	Ming Fai International Holdings Limited:O	1,000	960		0.00	2010-10-06
813	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	908		0.00	2011-12-12
814	1199	COSCO SHIPPING Ports Limited:O	4,000	47,040		0.00	2012-02-20
815	0004	Wharf (Holdings) Limited (The):O	4,350	187,920		0.00	2012-03-08
816	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,600		0.00	2012-02-08
817	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,111	261		0.00	2011-11-24
818	1813	KWG Group Holdings Limited:O	4,000	18,000		0.00	2012-02-07
819	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	18,000		0.00	2012-03-07
820	1060	Damai Entertainment Holdings Limited (BM):O	10,400	3,328		0.00	2012-03-23
821	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	8,480		0.00	2012-03-02
822	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,200	91,016		0.00	2011-02-23
823	2883	China Oilfield Services Limited:H	2,000	22,200		0.00	2012-03-16
824	0070	Rich Goldman Holdings Limited:O	5,000	550		0.00	2010-01-14
825	0303	VTECH HOLDINGS LIMITED:O	300	28,095		0.00	2012-02-16
826	0124	Guangdong Land Holdings Limited:O	2,000	5,940		0.00	2012-03-01
827	1104	APAC Resources Limited:O	8,000	2,840		0.00	2012-02-21
828	0546	Fufeng Group Limited:O	2,000	6,920		0.00	2011-04-28
829	1818	Zhaojin Mining Industry Company Limited:H	1,000	13,140		0.00	2011-10-11
830	3983	China BlueChemical Ltd.:H	2,000	12,380		0.00	2011-09-05
831	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	16,220		0.00	2012-03-19
832	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	130,140		0.00	2012-03-14
833	1109	CHINA RESOURCES LAND LIMITED:O	6,000	77,400		0.00	2012-02-16
834	2356	DAH SING BANKING GROUP LIMITED:O	1,240	9,548		0.00	2011-11-08
835	1028	C.banner International Holdings Limited:O	2,000	4,600		0.00	2011-09-23
836	0405	Yuexiu Real Estate Investment Trust:Unit	1,025	4,069		0.00	2011-03-01
837	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	16,380		0.00	2012-02-14
838	0061	Green Leader Holdings Group Limited:O	1,000	350		0.00	2012-02-23
839	0851	Sheng Yuan Holdings Limited:O	1,000	400		0.00	2009-08-19
840	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,984	18,689		0.00	2011-12-05
841	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,560		0.00	2010-11-17
842	1128	Wynn Macau, Limited:O	4,000	93,000		0.00	2012-03-26
843	2282	MGM China Holdings Limited:O	2,800	39,424		0.00	2012-03-19
844	8172	Lajin Entertainment Network Group Limited:O	360	119		0.00	2010-07-30
845	1382	Pacific Textiles Holdings Limited:O	1,000	5,160		0.00	2011-07-07
846	1368	Xtep International Holdings Limited:O	1,500	5,145		0.00	2011-09-21
847	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	214,400		0.00	2012-03-08
848	0159	Brockman Mining Limited:O	4,000	2,160		0.00	2010-05-07
849	6823	HKT Limited (KY):O	4,332	25,559		0.00	2012-03-20
850	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	57,100		0.00	2012-03-16
851	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,720	7,069		0.00	2011-03-11
852	0091	Golden Century International Holdings Group Limited:O	3,750	225		0.00	2012-02-22
853	2168	AirPower Technologies Limited:O	1,000	8,440		0.00	2012-03-16
854	1208	MMG Limited (HK):O	2,660	10,161		0.00	2011-11-22
855	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	45,050		0.00	2010-06-23
856	1063	SUNCORP TECHNOLOGIES LIMITED:O	66	22		0.00	2011-09-30
857	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	109,100		0.00	2012-01-27
858	0083	SINO LAND COMPANY LIMITED:O	2,200	27,764		0.00	2012-01-31
859	1972	SWIRE PROPERTIES LIMITED:O	2,100	39,984		0.00	2012-03-20
860	0474	Aceso Life Science Group Limited:O	1,327	328		0.00	2011-02-17
861	0743	Asia Cement (China) Holdings Corporation:O	500	1,945		0.00	2011-05-04
862	8279	AGTech Holdings Limited:O	1,085	309		0.00	2007-07-10
863	0945	MANULIFE FINANCIAL CORPORATION:O	500	53,000		0.00	2012-03-19
864	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21	82		0.00	2010-11-10
865	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	6,064		0.00	2012-01-13
866	0990	Deep Source Holdings Limited:O	800	179		0.00	2011-04-08
867	0059	Skyfame Realty (Holdings) Limited:O	235	183		0.00	2011-08-05
868	0273	MASON GROUP HOLDINGS LIMITED:O	76	12		0.00	2012-01-12
869	0269	China Resources and Transportation Group Limited:O	1,500	390		0.00	2011-07-11
870	0913	Harbour Digital Asset Capital Limited:O	60	5		0.00	2010-12-17
871	8079	Wisdomcome Group Holdings Limited:O	30	4		0.00	2011-12-23
872	2888	STANDARD CHARTERED PLC:O	100	19,610		0.00	2011-08-23
873	8100	Famous Tech International Holdings Limited:O	28	2		0.00	2011-08-02
874	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	67		0.00	2012-03-13
875	1003	Huanxi Media Group Limited:O	2	0		0.00	2011-07-12

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