WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASS ID: B01653

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CCASS holdings on 2012-04-02

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	0383	Tian An Medicare Limited (BM):O	7,161,720	7,233,337		1.31	2011-10-31
2	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,928,000	985,600		0.97	2011-02-17
3	0022	MEXAN LIMITED (BM):O	6,238,200	667,487		0.48	2010-12-21
4	0878	SOUNDWILL HOLDINGS LIMITED:O	1,072,000	11,749,120		0.39	2012-03-26
5	0495	PALADIN LIMITED (BM):O	2,070,820	285,773		0.39	2010-08-05
6	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,596,000	623,040		0.38	2010-12-21
7	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,032,000	3,488,160		0.30	2012-01-27
8	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,040,000	2,534,400		0.26	2012-03-06
9	0575	Regent Pacific Group Limited:O	8,900,000	2,091,500		0.26	2012-03-26
10	0736	China Properties Investment Holdings Limited:O	721,869	166,030		0.25	2012-02-08
11	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,095,000	361,350		0.23	2011-12-08
12	2878	Solomon Systech (International) Limited:O	5,364,000	1,110,348		0.22	2012-03-27
13	0747	Shenyang Public Utility Holdings Company Limited:H	910,000	464,100		0.22	2011-05-27
14	0114	HERALD HOLDINGS LIMITED (BM):O	1,097,500	987,750		0.18	2012-03-27
15	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,994,000	6,676,620		0.18	2012-03-20
16	1195	Kingwell Group Limited:O	2,640,000	910,800		0.17	2010-08-13
17	0029	DYNAMIC HOLDINGS LIMITED (BM):O	356,000	455,680		0.16	2010-12-20
18	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	774,000	208,980		0.16	2011-11-25
19	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,920,000	312,960		0.16	2009-11-20
20	1130	China Environmental Resources Group Limited:O	3,704,000	181,496	*	0.14	2012-02-22
21	2340	ISP Holdings Limited:O	478,690	349,444		0.14	2011-12-01
22	0613	Planetree International Development Limited:O	13,142,000	538,822		0.14	2012-02-09
23	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,216,000	1,337,600		0.14	2012-03-30
24	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,432,697	192,183		0.14	2012-03-27
25	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	944,000	472,000		0.13	2011-10-11
26	0544	DAIDO GROUP LIMITED:O	1,884,000	252,456		0.13	2012-03-01
27	0997	Chinlink International Holdings Limited:O	258,000	606,300		0.13	2012-03-27
28	0263	GT GROUP HOLDINGS LIMITED:O	496,439	173,754		0.13	2012-02-08
29	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	150,000	771,000		0.12	2011-09-15
30	0632	CHK Oil Limited (BM):O	3,963,120	2,655,290		0.12	2012-03-28
31	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	892,000	196,240		0.12	2011-12-09
32	0271	Asiasec Properties Limited:O	1,402,000	1,402,000		0.11	2012-04-02
33	0353	Energy International Investments Holdings Limited:O	15,118,000	559,366		0.11	2012-02-27
34	0850	Long Well International Holdings Limited:O	4,628,000	907,088		0.11	2012-03-05
35	0619	South China Financial Holdings Limited:O	5,538,000	337,818		0.11	2012-02-27
36	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	218,400	1,515,696		0.11	2011-07-26
37	1808	Enterprise Development Holdings Limited (KY):O	1,000,000	300,000		0.10	2012-03-01
38	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	372,500	1,598,025		0.10	2011-05-05
39	0216	CHINNEY INVESTMENTS, LIMITED:O	551,106	551,106		0.10	2008-10-29
40	0143	Guoan International Limited:O	5,086,000	178,010		0.10	2012-02-17
41	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,558,310	1,262,231		0.10	2012-03-27
42	1187	Han Tang International Holdings Limited:O	100,000	182,000		0.10	2011-07-12
43	1033	Sinopec Oilfield Service Corporation:H	1,324,000	2,528,840		0.09	2012-03-29
44	0872	Titan Invo Technology Limited:O	470,000	230,300		0.09	2012-03-29
45	8089	Chinese Strategic Holdings Limited:O	596,000	140,060		0.09	2012-02-22
46	0580	Sun.King Technology Group Limited:O	1,204,000	565,880		0.09	2011-11-04
47	0024	BURWILL HOLDINGS LIMITED:O	4,134,000	570,492		0.08	2012-03-07
48	0103	Shougang Century Holdings Limited:O	1,624,000	552,160		0.08	2012-03-06
49	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	122,000	1,422,520		0.08	2011-09-05
50	0038	FIRST TRACTOR COMPANY LIMITED:H	320,000	2,416,000		0.08	2012-02-14
51	1180	Paradise Entertainment Limited (BM):O	2,206,000	154,420		0.08	2012-03-23
52	0608	HIGH FASHION INTERNATIONAL LIMITED:O	228,000	658,920		0.08	2011-04-18
53	0253	SHUN HO HOLDINGS LIMITED:O	230,000	276,000		0.08	2010-08-18
54	0618	Peking University Resources (Holdings) Company Limited:O	830,000	207,500		0.08	2011-03-02
55	0500	Frontier Services Group Limited:O	838,296	226,340		0.07	2012-03-19
56	1124	COASTAL GREENLAND LIMITED:O	1,968,000	531,360		0.07	2012-02-24
57	0286	Aidigong Maternal & Child Health Limited (BM):O	1,671,610	267,458		0.07	2012-03-26
58	0167	IDT INTERNATIONAL LIMITED:O	1,644,788	226,981		0.07	2012-03-05
59	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	250,000	672,500		0.07	2007-06-26
60	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,008,264	604,958		0.07	2011-10-03
61	0578	Rosan Resources Holdings Limited:O	4,613,600	465,974		0.06	2012-03-27
62	1065	Tianjin Capital Environmental Protection Group Company Limited:H	218,000	440,360		0.06	2010-12-07
63	1185	China Energine International (Holdings) Limited:O	2,542,720	737,389		0.06	2012-02-17
64	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	170,000	88,400		0.06	2007-06-26
65	0648	SoftMedx Healthcare Limited:O	8,638,000	518,280	*	0.06	2010-10-19
66	0986	Dufu Liquor Group Limited:O	580,337	23,794		0.06	2011-09-02
67	8106	Shenghua Lande Scitech Limited:H	70,000	17,500		0.06	2007-06-26
68	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,400,187	242,419		0.06	2011-11-02
69	1118	GOLIK HOLDINGS LIMITED:O	340,000	248,200		0.06	2011-11-10
70	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	246,000	113,160		0.06	2011-12-09
71	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	330,000	1,838,100		0.06	2010-11-29
72	0274	Renaissance Asia Silk Road Group Limited:O	3,074,400	267,473	*	0.06	2011-06-03
73	1037	Maxnerva Technology Services Limited:O	180,000	67,500		0.06	2009-11-20
74	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,806,500	203,228		0.06	2012-03-27
75	0485	China Sinostar Group Company Limited:O	840,000	92,400		0.06	2011-12-05
76	0694	Beijing Capital International Airport Company Limited:H	1,036,000	4,983,160		0.06	2011-03-15
77	0275	Master Glory Group Limited:O	617,291	135,804		0.06	2011-12-21
78	0752	PICO FAR EAST HOLDINGS LIMITED:O	650,000	1,144,000		0.05	2011-10-07
79	0985	CST Holding (HK) Limited (KY):O	14,600,897	1,503,892		0.05	2012-03-29
80	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	504,000	211,680		0.05	2011-06-20
81	0375	YGM TRADING LIMITED:O	84,000	2,066,400		0.05	2011-12-22
82	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,268,000	562,464		0.05	2012-03-06
83	0477	AUPU Group Holding Company Limited:O	500,000	330,000		0.05	2010-10-26
84	0519	Novautek Technologies Group Limited (BM):O	390,000	54,600		0.05	2011-04-26
85	2288	Rykadan Capital Limited:O	222,000	333,000		0.05	2011-11-10
86	0055	Neway Group Holdings Limited:O	4,730,000	113,520		0.05	2012-03-29
87	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	640,000	1,171,200		0.04	2011-12-05
88	0445	CIMC-TianDa Holdings Company Limited:O	1,250,000	162,500		0.04	2010-11-10
89	0697	Shoucheng Holdings Limited:O	3,888,000	1,769,040		0.04	2012-03-27
90	3999	DaChan Food (Asia) Limited:O	429,000	647,790		0.04	2011-08-17
91	0554	Hans Group Holdings Limited (KY):O	1,574,000	195,176		0.04	2011-03-03
92	0196	Honghua Group Limited:O	1,308,000	1,464,960		0.04	2012-03-30
93	0655	HONGKONG CHINESE LIMITED:O	800,071	1,008,089		0.04	2011-07-11
94	0406	YAU LEE HOLDINGS LIMITED:O	174,500	177,990		0.04	2011-04-26
95	0402	Peace Map Holding Limited:O	3,640,000	152,880		0.04	2011-12-14
96	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	156,000	143,520		0.04	2010-02-12
97	0664	DreamEast Group Limited:Wrnt	16,000	6,960		0.04	2011-12-19
98	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	751,350	1,014,323		0.04	2011-11-01
99	0064	GET NICE HOLDINGS LIMITED:O	1,690,000	557,700		0.04	2011-12-05
100	1072	Dongfang Electric Corporation Limited:H	125,000	2,370,000		0.04	2012-02-17
101	0061	Green Leader Holdings Group Limited:O	410,000	143,500		0.04	2012-03-29
102	0122	CROCODILE GARMENTS LIMITED:O	222,000	108,780		0.04	2011-04-19
103	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	564,000	304,560		0.03	2012-02-24
104	1830	Perfect Medical Health Management Limited (KY):O	348,000	205,320		0.03	2012-03-30
105	0922	Anxian Yuan China Holdings Limited:O	900,000	81,000		0.03	2012-03-12
106	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	139,200		0.03	2012-03-12
107	0627	Japan Kyosei Group Company Limited:O	1,171,978	16,408	*	0.03	2008-09-05
108	0497	CSI Properties Limited (BM):O	2,670,000	787,650		0.03	2011-09-05
109	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	252,153	237,024		0.03	2012-03-27
110	0876	Kaisa Health Group Holdings Limited:O	100,000	95,000		0.03	2011-09-28
111	0086	SUN HUNG KAI & CO. LIMITED:O	656,479	2,796,601		0.03	2011-09-22
112	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	526,000	1,172,980		0.03	2012-03-29
113	1133	Harbin Electric Company Limited:H	204,000	1,642,200		0.03	2012-02-24
114	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	977,153	527,663		0.03	2011-01-14
115	1881	Regal Real Estate Investment Trust:Unit	976,086	1,883,846		0.03	2012-02-17
116	0513	CONTINENTAL HOLDINGS LIMITED:O	1,500,000	147,000		0.03	2012-03-01
117	0841	Asia Cassava Resources Holdings Limited:O	116,000	78,880		0.03	2012-02-24
118	0097	HENDERSON INVESTMENT LIMITED:O	853,000	494,740		0.03	2012-03-28
119	1388	Embry Holdings Limited:O	115,000	540,500		0.03	2011-05-06
120	0174	Gemini Investments (Holdings) Limited:O	120,000	110,400		0.03	2012-02-24
121	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	99,600	117,528		0.03	2011-06-13
122	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,660,000	630,800		0.03	2012-03-16
123	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	255,758	685,431		0.03	2011-06-29
124	0225	Pokfulam Development Company Limited:O	28,000	221,200		0.03	2011-10-26
125	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	352,000	218,240		0.03	2012-03-27
126	0988	Silk Road Logistics Holdings Limited:O	481,457	293,689	*	0.02	2011-05-25
127	1108	Triumph New Energy Company Limited:H	60,000	100,800		0.02	2011-03-02
128	1013	Wai Chun Group Holdings Limited:O	1,292,000	34,884		0.02	2012-03-12
129	1046	Universe Entertainment and Culture Group Company Limited:O	400,000	33,600		0.02	2010-09-22
130	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	209,000	231,990		0.02	2012-03-13
131	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	46,800		0.02	2007-06-26
132	2626	Hunan Nonferrous Metals Corporation Limited:H	372,000	907,680		0.02	2011-02-23
133	0405	Yuexiu Real Estate Investment Trust:Unit	241,000	992,920		0.02	2012-03-09
134	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,712,100	105,772		0.02	2012-03-05
135	0294	Yangtzekiang Garment Limited:O	45,000	143,100		0.02	2011-06-09
136	0160	Hon Kwok Land Investment Company, Limited:O	104,000	284,960		0.02	2010-10-27
137	0726	DIT Group Limited:O	76,000	21,280		0.02	2010-10-12
138	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
139	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	900,000	193,500		0.02	2011-03-28
140	0983	SOCAM Development Limited:O	105,116	871,412		0.02	2011-11-02
141	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	76,000	1,231,200		0.02	2010-03-29
142	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	298,000	899,960		0.02	2011-11-07
143	0602	Jiahua Stores Holdings Limited:O	212,500	88,188		0.02	2011-07-19
144	1399	Veson Holdings Limited (KY):O	210,000	113,400		0.02	2010-03-18
145	0731	C&D Newin Paper & Pulp Corporation Limited:O	230,000	100,050		0.02	2012-03-27
146	3363	Zhengye International Holdings Company Limited:O	100,000	75,000		0.02	2011-06-08
147	0226	LIPPO LIMITED (HK):O	98,000	275,380		0.02	2011-10-07
148	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	4,600		0.02	2010-04-23
149	0180	KADER HOLDINGS COMPANY LIMITED:O	126,000	44,100		0.02	2011-03-28
150	0393	Glorious Sun Enterprises Limited:O	200,000	524,000		0.02	2012-02-13
151	0617	PALIBURG HOLDINGS LIMITED:O	203,887	452,629		0.02	2012-02-24
152	2889	Nickel Resources International Holdings Company Limited:O	408,000	273,360		0.02	2012-03-19
153	0929	IPE GROUP LIMITED:O	160,000	100,800		0.02	2012-03-20
154	0121	C.P. Lotus Corporation:O	1,580,000	418,700		0.02	2012-03-30
155	3938	Samling Global Limited:O	724,000	535,760		0.02	2012-02-06
156	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	106,500		0.02	2011-12-30
157	0382	Welling Holding Limited:O	460,000	552,000		0.02	2012-02-13
158	0190	HKC (HOLDINGS) LIMITED:O	1,763,840	758,451		0.02	2011-12-06
159	0730	Capital Industrial Financial Services Group Limited:O	186,000	54,870		0.02	2010-04-13
160	0673	China Health Group Limited:O	81,000	28,755		0.02	2012-03-01
161	1001	Hong Kong Shanghai Alliance Holdings Limited:O	66,000	30,360		0.02	2007-06-26
162	0910	China Sandi Holdings Limited:O	109,100	77,461		0.02	2011-12-16
163	8079	Wisdomcome Group Holdings Limited:O	110,251	14,884		0.02	2011-10-04
164	0211	STYLAND HOLDINGS LIMITED:O	576,485	57,072		0.02	2012-02-17
165	1222	WANG ON GROUP LIMITED:O	996,888	80,748		0.02	2011-03-14
166	1822	China Wood International Holding Co., Limited:O	95,000	28,975		0.02	2011-02-28
167	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	230,000	57,500		0.02	2012-02-22
168	2727	Shanghai Electric Group Company Limited:H	450,000	1,759,500		0.02	2011-07-26
169	0369	Wing Tai Properties Limited:O	200,666	581,931		0.02	2010-10-13
170	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	172,000	137,600		0.02	2011-09-15
171	0235	CSC Holdings Limited (HK):O	550,000	88,000		0.01	2011-09-19
172	0054	HOPEWELL HOLDINGS LIMITED:O	129,000	2,663,850		0.01	2012-01-31
173	2343	PACIFIC BASIN SHIPPING LIMITED:O	285,000	1,199,850		0.01	2012-03-28
174	3983	China BlueChemical Ltd.:H	260,000	1,526,200		0.01	2010-09-06
175	0233	Mingyuan Medicare Development Company Limited:O	640,000	135,680		0.01	2012-01-04
176	1020	Cybernaut International Holdings Company Limited:O	172,000	89,440		0.01	2012-03-30
177	0171	Silver Grant International Holdings Group Limited:O	330,000	567,600		0.01	2012-02-27
178	2339	BeijingWest Industries International Limited:O	180,000	131,400	*	0.01	2009-01-09
179	8061	ACROSSASIA LIMITED:O	700,000	77,700		0.01	2007-06-26
180	0959	Century Entertainment International Holdings Limited:O	561,013	48,808		0.01	2011-04-27
181	0110	China Fortune Holdings Limited:O	110,000	22,660		0.01	2010-08-23
182	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	38,000		0.01	2010-10-20
183	2383	TOM GROUP LIMITED:O	516,000	309,600		0.01	2011-04-20
184	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	76,760		0.01	2011-03-30
185	0585	Imagi International Holdings Limited:O	1,320,000	219,120		0.01	2012-02-21
186	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	22,500	1,575		0.01	2010-10-20
187	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	215,000	83,850		0.01	2011-10-10
188	0588	Beijing North Star Company Limited:H	90,000	126,000		0.01	2011-11-08
189	0459	Legend Upstar Holdings Limited (KY):O	1,050,000	43,050		0.01	2012-03-05
190	0183	Winfull Group Holdings Limited:O	432,000	159,840		0.01	2012-03-14
191	0224	PIONEER GLOBAL GROUP LIMITED:O	142,039	96,587		0.01	2011-12-01
192	0279	Arta TechFin Corporation Limited:O	150,410	28,277		0.01	2011-05-24
193	1184	S.A.S. Dragon Holdings Limited:O	32,000	50,560		0.01	2007-11-12
194	0603	China Oil And Gas Group Limited:O	605,800	454,350		0.01	2012-02-27
195	1215	Kai Yuan Holdings Limited:O	1,330,000	267,330		0.01	2012-02-13
196	0358	Jiangxi Copper Company Limited:H	160,000	2,902,400		0.01	2012-03-27
197	0261	GBA Holdings Limited:O	7,481,000	74,810		0.01	2011-01-13
198	3998	Bosideng International Holdings Limited:O	906,000	2,183,460		0.01	2012-03-29
199	0868	XINYI GLASS HOLDINGS LIMITED:O	392,000	1,830,640		0.01	2012-03-02
200	8006	Sino Splendid Holdings Limited:O	11,150	26,760		0.01	2011-05-16
201	0547	Digital Domain Holdings Limited:O	1,021,820	183,928		0.01	2011-09-20
202	1207	SRE Group Limited:O	510,000	196,350		0.01	2011-06-27
203	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	569,250	70,018		0.01	2010-01-08
204	0364	Blockchain Group Company Limited:O	145,580	30,426		0.01	2010-06-08
205	1143	China Energy Storage Technology Development Limited:O	40,000	21,200		0.01	2011-05-27
206	0418	FOUNDER HOLDINGS LIMITED:O	108,000	30,780		0.01	2011-09-08
207	3339	Lonking Holdings Limited:O	400,000	1,076,000		0.01	2012-03-12
208	0710	BOE Varitronix Limited:O	30,000	113,100		0.01	2012-03-28
209	8178	China Information Technology Development Limited:O	600,000	36,000		0.01	2007-11-15
210	0128	ENM Holdings Limited (HK):O	152,000	85,120		0.01	2012-02-20
211	8155	South China Assets Holdings Limited:O	1,000,000	85,000		0.01	2011-03-03
212	0908	Zhuhai Holdings Investment Group Limited:O	100,000	68,000		0.01	2011-10-10
213	8143	Good Fellow Healthcare Holdings Limited:O	80,000	14,880		0.01	2010-12-28
214	0419	Hony Media Group:O	385,775	35,106		0.01	2011-05-31
215	8028	Timeless Resources Holdings Limited:O	110,000	14,850		0.01	2011-09-09
216	8117	China Primary Energy Holdings Limited:O	202,000	10,504		0.01	2012-03-01
217	0231	Ping An Securities Group (Holdings) Limited:O	700,000	93,100		0.01	2011-03-16
218	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	23,100		0.01	2007-11-28
219	0413	South China Holdings Company Limited:O	240,000	114,000		0.01	2011-02-17
220	0689	EPI (Holdings) Limited:O	171,066	26,857		0.01	2011-11-07
221	0438	IRICO Group New Energy Company Limited:H	50,000	19,000		0.01	2012-02-24
222	2338	WEICHAI POWER CO., LTD.:H	32,000	1,163,200		0.01	2010-12-02
223	0729	FDG Electric Vehicles Limited:O	860,025	283,808		0.01	2012-03-08
224	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	95,640	119,550		0.01	2011-10-03
225	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	14,600		0.01	2011-05-31
226	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	105,000		0.01	2011-11-02
227	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	639,100		0.01	2012-02-28
228	8171	China Trends Holdings Limited:O	500,000	7,500		0.01	2010-10-22
229	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	221,000	881,790		0.01	2012-02-01
230	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	270,375	81,113		0.01	2012-03-28
231	0701	CNT GROUP LIMITED:O	140,000	53,200		0.01	2011-11-07
232	1893	China National Materials Company Limited:H	86,000	264,880		0.01	2012-03-29
233	0185	Zensun Enterprises Limited:O	226,000	29,380		0.01	2011-07-19
234	2266	Dorsett Hospitality International Limited:O	143,148	183,229		0.01	2011-11-10
235	0800	A8 New Media Group Limited:O	34,000	29,920		0.01	2011-09-20
236	2233	WEST CHINA CEMENT LIMITED:O	304,000	495,520		0.01	2012-03-06
237	1165	Shunfeng International Clean Energy Limited:O	110,000	28,600		0.01	2012-03-30
238	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	400,000	628,000		0.01	2012-03-27
239	1899	Xingda International Holdings Limited:O	107,000	378,780		0.01	2010-05-10
240	8296	Sino-Life Group Limited:O	52,000	14,040		0.01	2010-12-23
241	1101	China Huarong Energy Company Limited:O	490,000	960,400		0.01	2012-03-26
242	0280	KING FOOK HOLDINGS LIMITED:O	30,000	30,600		0.01	2011-10-14
243	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	310,000	1,128,400		0.01	2012-03-19
244	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	184,500		0.01	2010-03-29
245	0193	CAPITAL ESTATE LIMITED:O	162,150	40,213		0.01	2011-05-24
246	0297	Sinofert Holdings Limited:O	461,000	875,900		0.01	2011-04-07
247	2883	China Oilfield Services Limited:H	100,000	1,126,000		0.01	2011-02-09
248	3303	Jutal Offshore Oil Services Limited:O	40,000	22,800		0.01	2012-02-06
249	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	27,750		0.01	2012-01-06
250	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	30,100		0.01	2012-02-20
251	0718	Tai United Holdings Limited:O	203,751	10,188		0.01	2007-06-26
252	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	260,000	265,200		0.01	2011-04-04
253	0340	Tongguan Gold Group Limited:O	570,000	64,410	*	0.01	2011-07-20
254	1139	VICTORY GROUP LIMITED:O	9,600	1,430	*	0.01	2007-06-26
255	0240	BUILD KING HOLDINGS LIMITED:O	76,784	9,675		0.01	2011-07-11
256	0914	Anhui Conch Cement Company Limited:H	80,000	1,992,000		0.01	2012-03-16
257	1176	Zhuguang Holdings Group Company Limited:O	150,000	123,000		0.01	2011-09-26
258	0806	Value Partners Group Limited:O	105,000	498,750		0.01	2012-03-15
259	0245	China Vered Financial Holding Corporation Limited:O	436,500	10,913		0.01	2012-01-27
260	0082	Crazy Sports Group Limited:O	160,000	161,600		0.01	2012-03-27
261	1800	China Communications Construction Company Limited:H	260,000	1,957,800		0.01	2012-03-30
262	0156	LIPPO CHINA RESOURCES LIMITED:O	520,000	100,880		0.01	2012-03-05
263	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	66,600		0.01	2011-08-22
264	1838	China Properties Group Limited:O	102,000	238,680		0.01	2010-09-06
265	0430	Oriental Explorer Holdings Limited:O	100,000	7,900		0.01	2010-12-13
266	0690	Uni-Bio Science Group Limited:O	70,000	29,750	*	0.01	2010-02-02
267	8021	WLS HOLDINGS LIMITED (BM):O	60,000	3,540		0.01	2009-10-05
268	1333	China Zhongwang Holdings Limited:O	288,800	883,728		0.01	2012-03-06
269	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	15,300		0.01	2010-11-24
270	8046	Heng Xin China Holdings Limited:O	129,600	82,944		0.01	2011-12-14
271	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2009-11-10
272	0766	Sino Prosper (Group) Holdings Limited:O	40,000	19,400		0.01	2012-03-13
273	1051	G-Resources Group Limited:O	861,312	404,817		0.01	2011-06-09
274	0166	New Times Corporation Limited (BM):O	27,500	21,725		0.01	2012-03-05
275	0228	China Energy Development Holdings Limited:O	400,000	38,800		0.01	2012-02-15
276	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,500	7,525		0.01	2010-10-29
277	1091	South Manganese Investment Limited:O	151,380	166,518		0.01	2011-08-03
278	0370	Hong Kong Robotics Group Holding Limited:O	120,000	15,480		0.00	2010-03-11
279	8063	Global Mastermind Holdings Limited:O	6,100	4,880		0.00	2010-10-14
280	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	26,280		0.00	2009-07-16
281	2371	Chuanglian Holdings Limited (KY):O	96,000	34,560		0.00	2011-12-28
282	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	75,120		0.00	2011-12-13
283	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	148,400	100,912		0.00	2012-03-02
284	0347	Angang Steel Company Limited:H	51,802	264,190		0.00	2012-02-16
285	0521	CWT International Limited:O	105,570	39,061		0.00	2011-07-14
286	1733	E-Commodities Holdings Limited:O	177,000	272,580		0.00	2012-03-30
287	0715	China Oceanwide Holdings Limited:O	420,000	285,600		0.00	2012-02-03
288	0933	Brightoil Petroleum (Holdings) Limited:O	400,000	740,000		0.00	2012-03-09
289	0099	Wong's International Holdings Limited:O	22,000	31,460		0.00	2011-10-19
290	0476	Ev Dynamics (Holdings) Limited:O	64,000	53,760		0.00	2011-09-28
291	1208	MMG Limited (HK):O	244,000	941,840		0.00	2012-03-06
292	0138	CCT Fortis Holdings Limited:O	27,750	20,813		0.00	2007-06-26
293	0123	Yuexiu Property Company Limited:O	416,000	632,320		0.00	2011-11-18
294	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	49,600		0.00	2011-01-20
295	1105	SING TAO NEWS CORPORATION LIMITED:O	37,000	42,180		0.00	2011-10-18
296	0246	REAL GOLD MINING LIMITED:O	40,000	354,400	*	0.00	2011-04-12
297	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	89,189	10,168		0.00	2011-11-21
298	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	112,579	316,347		0.00	2012-03-29
299	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	42,500		0.00	2011-03-18
300	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	33,200		0.00	2011-03-08
301	3993	CMOC Group Limited (CN):H	57,000	188,100		0.00	2012-03-21
302	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	33,300		0.00	2012-02-29
303	0075	Y. T. REALTY GROUP LIMITED:O	34,000	66,300		0.00	2007-11-02
304	0281	RIVERA (HOLDINGS) LIMITED:O	110,000	23,100		0.00	2010-08-19
305	2302	CNNC International Limited:O	20,000	39,800		0.00	2012-02-09
306	3808	SINOTRUK (HONG KONG) LIMITED:O	112,500	488,250		0.00	2011-09-22
307	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,000	127,000		0.00	2009-04-16
308	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	96,000	84,480		0.00	2011-11-23
309	1812	Shandong Chenming Paper Holdings Limited:H	15,000	55,950		0.00	2011-04-29
310	1006	Changshouhua Food Company Limited:O	20,000	68,400		0.00	2010-08-13
311	1371	China Ecotourism Group Limited:O	277,800	31,114		0.00	2012-02-14
312	1041	Lamtex Holdings Limited:O	281,000	39,902		0.00	2011-07-08
313	0612	Carmen Century Investment Limited (KY):O	28,000	8,400		0.00	2011-03-02
314	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	1,900		0.00	2010-04-26
315	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	747,720		0.00	2012-01-19
316	0987	China Renewable Energy Investment Limited:O	84,304	23,184		0.00	2012-03-28
317	0106	Landsea Green Management Limited:O	71,000	41,180		0.00	2009-09-21
318	0596	Inspur Digital Enterprise Technology Limited:O	150,000	36,300		0.00	2012-02-17
319	1175	Fresh Express Delivery Holdings Group Co., Limited:O	19,000	144,400	*	0.00	2009-06-16
320	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	212,000	21,836		0.00	2011-05-30
321	0373	ALLIED GROUP LIMITED (HK):O	7,000	132,300		0.00	2007-06-26
322	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,000	316,920		0.00	2011-11-09
323	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	20,800		0.00	2011-02-01
324	3888	Kingsoft Corporation Limited:O	40,000	136,000		0.00	2012-03-26
325	0318	Vongroup Limited:O	200,000	9,000		0.00	2010-12-06
326	0362	China Zenith Chemical Group Limited:O	25,062	7,644		0.00	2011-07-07
327	1172	Magnus Concordia Group Limited:O	74,000	13,098		0.00	2011-07-25
328	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	23,750		0.00	2012-02-29
329	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,900	4,638,280		0.00	2012-03-23
330	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	180,000		0.00	2011-08-19
331	0606	China Agri-Industries Holdings Limited:O	133,000	670,320		0.00	2011-11-24
332	1068	China Yurun Food Group Limited:O	60,000	658,800		0.00	2012-03-13
333	0202	EverChina Int'l Holdings Company Limited:O	139,000	68,110		0.00	2012-03-19
334	3989	Capital Environment Holdings Limited:O	50,000	17,000		0.00	2010-03-30
335	1199	COSCO SHIPPING Ports Limited:O	86,000	983,840		0.00	2010-11-03
336	0404	Hsin Chong Group Holdings Limited:O	30,000	35,100		0.00	2011-12-01
337	2899	ZIJIN MINING GROUP CO., LTD.:H	187,500	581,250		0.00	2012-03-29
338	0343	CULTURECOM HOLDINGS LIMITED:O	32,000	29,120		0.00	2011-09-20
339	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	24,900		0.00	2012-02-06
340	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	45,360		0.00	2011-11-01
341	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	38,400		0.00	2012-03-16
342	1686	SUNEVISION HOLDINGS LTD.:O	69,000	72,450		0.00	2012-03-02
343	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,158	25,390		0.00	2010-12-20
344	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	14,000		0.00	2010-11-29
345	0976	Chiho Environmental Group Limited:O	30,000	123,300		0.00	2011-04-27
346	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	37,860		0.00	2011-06-03
347	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	340,000	67,320		0.00	2011-04-07
348	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	251,605	81,772		0.00	2012-03-28
349	0333	Top Form International Limited:O	30,000	10,350		0.00	2010-10-25
350	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	20,440		0.00	2011-07-13
351	0431	Greater China Financial Holdings Limited:O	8,200	2,870		0.00	2007-06-26
352	0767	Zhong Ji Longevity Science Group Limited:O	26,960	2,103		0.00	2011-05-30
353	2324	Capital VC Limited:O	22,500	5,738		0.00	2011-09-26
354	0487	SUCCESS UNIVERSE GROUP LIMITED:O	108,000	23,652		0.00	2012-01-18
355	0925	Beijing Properties (Holdings) Limited:O	100,000	42,000		0.00	2010-01-08
356	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,000	20,400		0.00	2012-03-06
357	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	415,000	224,100		0.00	2011-11-07
358	0687	Tysan Holdings Limited:O	22,000	33,220		0.00	2007-06-26
359	0724	Ruixin International Holdings Limited:O	300,000	21,000	*	0.00	2010-12-09
360	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	63,000	232,470		0.00	2011-08-24
361	0566	Hanergy Thin Film Power Group Limited:O	335,120	67,024		0.00	2011-11-14
362	1898	China Coal Energy Company Limited:H	102,000	900,660		0.00	2012-01-31
363	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	1,455,120		0.00	2012-02-13
364	0332	Yuan Heng Gas Holdings Limited:O	25,000	11,375		0.00	2011-09-21
365	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	20,160		0.00	2010-12-20
366	0802	China e-Wallet Payment Group Limited:O	12,000	11,880		0.00	2012-03-27
367	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	23,000		0.00	2010-11-11
368	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	13,950		0.00	2011-11-24
369	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	33,550		0.00	2012-03-27
370	3323	China National Building Material Company Limited:H	66,000	669,240		0.00	2012-03-27
371	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,000	330,300		0.00	2012-01-26
372	0063	China Asia Valley Group Limited:O	60,000	4,800		0.00	2011-06-13
373	0535	Gemdale Properties and Investment Corporation Limited:O	156,000	29,640	*	0.00	2011-10-12
374	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	217,000	95,480		0.00	2011-09-20
375	0008	PCCW LIMITED:O	163,624	454,875		0.00	2011-11-22
376	1058	NAMYUE HOLDINGS LIMITED:O	12,000	5,640		0.00	2010-09-30
377	1205	CITIC RESOURCES HOLDINGS LIMITED:O	175,350	224,448		0.00	2012-03-28
378	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	17,900		0.00	2010-09-09
379	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,880		0.00	2007-06-26
380	1227	National Investments Fund Limited:O	4,000	1,000		0.00	2011-11-18
381	1171	Yankuang Energy Group Company Limited:H	42,000	703,920		0.00	2011-12-20
382	0760	Talent Property Group Limited:O	60,000	16,200		0.00	2011-04-19
383	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,005	6,022		0.00	2010-12-16
384	0472	New Silkroad Culturaltainment Limited:O	35,250	17,978		0.00	2010-08-23
385	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	253,800		0.00	2011-02-16
386	1188	Hybrid Kinetic Group Limited:O	180,000	23,760		0.00	2010-12-15
387	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	1,850		0.00	2010-01-28
388	1053	Chongqing Iron & Steel Company Limited:H	11,000	15,180	*	0.00	2010-09-29
389	0144	China Merchants Port Holdings Company Limited:O	50,000	1,267,500		0.00	2011-11-08
390	0755	DevGreat Group Limited:O	250,000	35,250		0.00	2012-03-26
391	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	129,300		0.00	2012-03-16
392	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	7,000	45,500		0.00	2011-04-26
393	1200	Midland Holdings Limited (BM):O	14,000	54,880		0.00	2011-12-02
394	0649	CMBC Capital Holdings Limited:Wrnt	9,600	269		0.00	2012-03-13
395	1141	CMBC Capital Holdings Limited:O	57,600	5,126		0.00	2012-03-09
396	0002	CLP HOLDINGS LIMITED:O	46,500	3,117,825		0.00	2012-02-29
397	0998	China CITIC Bank Corporation Limited:H	284,112	1,306,915		0.00	2011-08-30
398	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	14,880		0.00	2012-03-05
399	3838	China Starch Holdings Limited:O	110,000	31,900		0.00	2012-03-27
400	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,000	122,320		0.00	2012-02-10
401	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	128,160		0.00	2012-03-16
402	0886	Silver Base Group Holdings Limited:O	22,000	106,040		0.00	2012-02-28
403	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2011-08-05
404	1111	Chong Hing Bank Limited:O	8,000	108,160		0.00	2012-03-16
405	0267	CITIC Limited (HK):O	67,000	871,000		0.00	2012-03-21
406	0223	Elife Holdings Limited:O	30,000	7,020		0.00	2012-02-13
407	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,000	230,300		0.00	2012-03-29
408	1088	China Shenhua Energy Company Limited:H	61,000	1,991,650		0.00	2012-02-14
409	1230	Yashili International Holdings Ltd:O	63,000	76,860		0.00	2011-05-09
410	0040	Gold Peak Technology Group Limited:O	14,000	11,200		0.00	2010-08-30
411	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	14,760		0.00	2010-02-05
412	2468	Trony Solar Holdings Company Limited:O	28,000	21,560		0.00	2012-03-20
413	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,880	1,073,208		0.00	2011-07-21
414	1182	Success Dragon International Holdings Limited:O	120,050	14,046	*	0.00	2010-07-15
415	8009	Chinese Energy Holdings Limited:O	325,000	3,250		0.00	2011-04-14
416	0666	SHK Hong Kong Industries Limited:O	70,000	11,690		0.00	2009-02-18
417	1211	BYD COMPANY LIMITED:H	13,500	286,200		0.00	2011-11-17
418	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	467,000	179,795		0.00	2012-03-22
419	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	35,000	61,950		0.00	2011-10-06
420	2020	ANTA Sports Products Limited:O	42,000	343,560		0.00	2012-02-14
421	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	120,000	2,448,000		0.00	2012-03-09
422	0808	Prosperity Real Estate Investment Trust:Unit	22,000	40,260		0.00	2011-09-27
423	0067	China Lumena New Materials Corp.:O	90,000	155,700		0.00	2012-04-02
424	1318	GREENS HOLDINGS LTD:O	20,000	7,400		0.00	2011-04-20
425	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	22,245	2,358		0.00	2011-06-22
426	0723	Reliance Global Holdings Limited (BM):O	106,875	15,924		0.00	2012-02-17
427	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	36,960		0.00	2007-06-26
428	0622	Oshidori International Holdings Limited:O	113,162	10,185		0.00	2012-03-28
429	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	110,052	110,052		0.00	2011-09-28
430	0182	Concord New Energy Group Limited:O	112,000	38,080		0.00	2012-02-20
431	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	47,378	27,479		0.00	2012-03-09
432	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	56,800		0.00	2011-11-16
433	0389	China Tontine Wines Group Limited:O	30,000	26,700		0.00	2011-06-17
434	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,400	30,858		0.00	2012-01-26
435	0704	Huscoke Holdings Limited:O	66,000	7,656		0.00	2009-07-08
436	0661	China Daye Non-Ferrous Metals Mining Limited:O	252,000	104,580		0.00	2011-11-21
437	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,280	213,394		0.00	2012-03-05
438	1102	Enviro Energy International Holdings Limited:O	40,000	8,160		0.00	2011-08-25
439	2777	Guangzhou R&F Properties Co., Ltd.:H	14,400	134,784		0.00	2012-03-19
440	1059	KANTONE HOLDINGS LIMITED:O	105,000	6,930		0.00	2011-04-13
441	0480	HKR INTERNATIONAL LIMITED:O	18,880	54,374		0.00	2011-01-06
442	1217	China Innovation Investment Limited:O	96,000	2,304		0.00	2008-05-23
443	2349	China City Infrastructure Group Limited:O	24,000	14,400		0.00	2011-10-04
444	3330	Lingbao Gold Group Company Ltd.:H	4,000	15,320		0.00	2011-03-01
445	1223	SYMPHONY HOLDINGS LIMITED (BM):O	17,600	6,952		0.00	2011-08-10
446	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	2,760		0.00	2011-03-28
447	1149	Anxin-China Holdings Limited:O	36,000	54,000		0.00	2012-04-02
448	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	99,000	308,880		0.00	2012-03-05
449	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,200		0.00	2012-03-27
450	0276	Mongolia Energy Corporation Limited:O	88,393	57,455		0.00	2012-03-26
451	2866	COSCO SHIPPING Development Co., Ltd.:H	49,000	133,280		0.00	2012-03-29
452	0257	China Everbright Environment Group Limited (b1961-07-10):O	48,000	173,280		0.00	2012-03-09
453	0931	China HK Power Smart Energy Group Limited:O	100,000	11,100		0.00	2012-03-29
454	1698	Boshiwa International Holding Limited:O	27,000	45,360	*	0.00	2012-03-19
455	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,033	691		0.00	2011-09-30
456	2228	CECEP COSTIN New Materials Group Limited:O	10,000	35,400		0.00	2011-04-11
457	2309	ZO Future Group:O	50,000	7,700	*	0.00	2010-10-29
458	0298	Chuang's China Investments Limited:O	19,428	7,965		0.00	2011-09-06
459	0735	China Power Clean Energy Development Company Limited:O	100,000	32,500		0.00	2011-12-15
460	0680	Nan Hai Corporation Limited:O	870,000	24,360		0.00	2011-04-04
461	3988	BANK OF CHINA LIMITED:H	1,020,100	3,203,114		0.00	2012-04-02
462	0600	China Infrastructure Investment Limited:O	52,000	12,480		0.00	2010-08-13
463	0309	Xinhua News Media Holdings Limited:O	14,000	4,270		0.00	2009-11-24
464	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	10,200		0.00	2011-04-13
465	0433	North Mining Shares Company Limited:O	151,562	40,922		0.00	2011-07-22
466	0145	CCIAM Future Energy Limited (b1964-11-28):O	50,000	2,300		0.00	2011-08-05
467	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	93,900		0.00	2010-09-28
468	0665	Haitong International Securities Group Limited:O	10,000	26,400		0.00	2011-11-24
469	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	5,040		0.00	2011-05-27
470	0455	Tianda Pharmaceuticals Limited:O	20,000	8,900		0.00	2011-06-13
471	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,651	657,253		0.00	2011-08-11
472	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	31,960		0.00	2010-04-26
473	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	176,000	1,481,920		0.00	2012-02-21
474	1338	BaWang International (Group) Holding Limited:O	30,000	24,300		0.00	2012-03-22
475	0269	China Resources and Transportation Group Limited:O	207,800	51,950		0.00	2010-12-30
476	0390	CHINA RAILWAY GROUP LIMITED:H	43,000	115,670		0.00	2012-02-16
477	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-10-06
478	0522	ASMPT Limited:O	4,000	459,600		0.00	2011-12-20
479	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2012-03-21
480	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	29,000		0.00	2011-06-13
481	0119	Poly Property Group Co., Limited:O	35,000	128,800		0.00	2012-03-30
482	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	50,000	152,500		0.00	2012-03-21
483	0163	Emperor International Holdings Limited:O	35,333	47,700		0.00	2011-03-28
484	0956	China Suntien Green Energy Corporation Limited:H	13,000	19,630		0.00	2010-11-18
485	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	10,400		0.00	2012-03-29
486	0885	Rentian Technology Holdings Limited:O	38,150	4,273		0.00	2011-08-22
487	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	7,000		0.00	2011-01-21
488	1163	Dejin Resources Group Company Limited:O	90,000	5,400		0.00	2011-05-13
489	0093	Zero Fintech Group Limited (BM):O	18,000	10,980		0.00	2012-03-08
490	0087	SWIRE PACIFIC LIMITED:B	27,500	468,050		0.00	2012-01-30
491	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	14,200		0.00	2010-09-07
492	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	19,600		0.00	2007-10-22
493	1777	Fantasia Holdings Group Co., Limited:O	46,500	39,990		0.00	2012-03-19
494	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-10-11
495	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	34,000		0.00	2012-04-02
496	0933	Viva Goods Company Limited:O	170,000	18,190		0.00	2011-07-18
497	0589	Portico International Holdings Limited:O	5,000	57,000	*	0.00	2012-02-13
498	0435	Sunlight Real Estate Investment Trust:Unit	14,000	33,320		0.00	2012-03-15
499	0011	HANG SENG BANK, LIMITED:O	16,500	1,694,550		0.00	2012-02-28
500	0903	TPV TECHNOLOGY LIMITED:O	20,000	36,800		0.00	2010-08-23
501	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	4,160		0.00	2012-03-26
502	0230	Minmetals Land Limited:O	28,000	25,480		0.00	2012-01-13
503	3886	Town Health International Medical Group Limited:O	7,600	6,612		0.00	2010-08-25
504	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	88,000	1,896,400		0.00	2012-01-05
505	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	75,300		0.00	2012-03-15
506	0856	VSTECS Holdings Limited:O	10,000	19,100		0.00	2011-10-17
507	1225	Lerado Financial Group Company Limited:O	6,000	4,800		0.00	2011-12-12
508	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	39,840		0.00	2011-11-24
509	3322	Win Hanverky Holdings Limited:O	10,000	7,400		0.00	2008-04-28
510	0773	China Metal Recycling (Holdings) Limited:O	9,000	83,430		0.00	2012-03-30
511	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,601	809,144		0.00	2010-11-08
512	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	99,000		0.00	2012-03-28
513	0509	Century Sunshine Group Holdings Limited:O	20,000	4,780		0.00	2009-07-27
514	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,500	153,990		0.00	2011-11-02
515	8130	Dadi International Group Limited:O	2,400	792		0.00	2011-06-17
516	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	5,900		0.00	2010-12-06
517	0857	PETROCHINA COMPANY LIMITED:H	156,000	1,709,760		0.00	2012-02-16
518	1168	Z Fin Limited:O	26,000	16,380		0.00	2012-03-27
519	1889	Sanai Health Industry Group Company Limited:O	12,500	4,938		0.00	2007-10-22
520	0371	Beijing Enterprises Water Group Limited:O	50,200	85,842		0.00	2012-03-16
521	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	57,150	1,151,573		0.00	2012-02-24
522	1387	China Dili Group:O	150,000	79,500		0.00	2012-03-16
523	1224	C C Land Holdings Limited:O	18,000	28,800		0.00	2012-02-09
524	0546	Fufeng Group Limited:O	12,000	40,200		0.00	2011-02-22
525	2356	DAH SING BANKING GROUP LIMITED:O	8,400	63,840		0.00	2011-05-11
526	0313	Richly Field China Development Limited:O	60,000	7,260		0.00	2010-10-27
527	1383	LET Group Holdings Limited:O	14,000	3,570	*	0.00	2010-09-06
528	0653	BONJOUR HOLDINGS LIMITED:O	20,000	23,400		0.00	2011-05-06
529	1618	Metallurgical Corporation of China Ltd.:H	19,000	33,250		0.00	2011-05-25
530	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	17,300		0.00	2012-03-13
531	0524	Great Wall Terroir Holdings Limited:O	3,400	1,343		0.00	2011-03-14
532	1393	Hidili Industry International Development Limited:O	13,000	35,230		0.00	2011-12-01
533	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,400	4,708		0.00	2010-12-14
534	0970	New Sparkle Roll International Group Limited:O	18,500	12,950	*	0.00	2011-09-27
535	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	170,200		0.00	2012-02-08
536	1083	Towngas Smart Energy Company Limited:O	15,000	85,200		0.00	2012-03-21
537	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-09-27
538	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,608	26,587		0.00	2011-10-17
539	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500	653		0.00	2010-11-17
540	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-06-15
541	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	24,000	43,680		0.00	2012-01-05
542	0823	Link Real Estate Investment Trust:Unit	13,500	394,200		0.00	2011-12-19
543	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	4,880		0.00	2011-07-04
544	0555	REXLot Holdings Limited:O	50,000	33,500		0.00	2011-07-25
545	0291	China Resources Beer (Holdings) Company Limited:O	14,000	375,200		0.00	2011-11-15
546	2778	Champion Real Estate Investment Trust:Unit	29,000	96,280		0.00	2012-03-08
547	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	65,000	3,380		0.00	2009-09-11
548	3800	GCL Technology Holdings Limited (KY):O	89,000	189,570		0.00	2012-03-28
549	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	112,000	13,440		0.00	2012-02-17
550	2369	Coolpad Group Limited:O	12,000	15,360		0.00	2012-03-27
551	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	168,000	561,120		0.00	2012-03-16
552	8010	Sing Pao Media Enterprises Limited:O	10,710	161	*	0.00	2007-06-26
553	1398	Industrial and Commercial Bank of China Limited:H	466,148	2,335,401		0.00	2012-03-16
554	8088	8088 Investment Holdings Limited:O	500	575		0.00	2011-08-30
555	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,478	105,591		0.00	2012-03-30
556	1888	Kingboard Laminates Holdings Limited:O	15,000	56,100		0.00	2011-01-13
557	1766	CRRC Corporation Limited:H	10,000	52,600		0.00	2012-03-14
558	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	9,400		0.00	2010-10-26
559	1688	Alibaba.com Limited:O	24,000	318,240		0.00	2012-02-29
560	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	168,750		0.00	2011-08-24
561	1228	Superb Summit International Group Limited:O	20,000	2,760	*	0.00	2009-11-10
562	0331	PCD STORES (GROUP) LIMITED:O	20,000	21,200		0.00	2011-05-27
563	0189	DONGYUE GROUP LIMITED:O	10,000	70,300		0.00	2012-03-09
564	8272	Chinese Food and Beverage Group Limited:O	20,000	720		0.00	2008-08-13
565	3328	Bank of Communications Co., Ltd.:H	132,660	780,041		0.00	2011-12-29
566	0681	Chinese People Holdings Company Limited:O	25,943	5,266		0.00	2011-05-25
567	2010	Real Nutriceutical Group Limited:O	5,000	12,200		0.00	2012-03-16
568	0493	GOME Retail Holdings Limited:O	70,000	112,700		0.00	2012-03-30
569	0916	China Longyuan Power Group Corporation Limited:H	11,000	71,060		0.00	2011-04-08
570	8007	Global Strategic Group Limited:O	599	509		0.00	2011-05-18
571	1196	Realord Group Holdings Limited:O	2,500	838		0.00	2011-05-30
572	1191	China Gem Holdings Limited:O	20,000	780		0.00	2011-01-24
573	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	3,792		0.00	2007-06-26
574	3883	China Aoyuan Group Limited:O	10,000	11,300		0.00	2012-03-26
575	0848	Maoye International Holdings Limited:O	20,000	41,400		0.00	2012-03-21
576	0005	HSBC HOLDINGS PLC:O	67,450	4,633,815		0.00	2012-03-28
577	0993	XinKong International Capital Holdings Limited:O	100,000	1,000		0.00	2011-11-01
578	0656	FOSUN INTERNATIONAL LIMITED:O	23,500	108,100		0.00	2011-05-27
579	1055	China Southern Airlines Company Limited:H	10,000	36,200		0.00	2012-03-08
580	0013	Hutchison Whampoa Limited:O	15,000	1,152,750		0.00	2012-03-16
581	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	2,030		0.00	2007-07-30
582	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	6,520		0.00	2011-08-12
583	0992	LENOVO GROUP LIMITED:O	36,000	254,880		0.00	2012-02-15
584	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	16,660		0.00	2008-12-29
585	2038	FIH Mobile Limited:O	25,000	140,500		0.00	2012-02-23
586	0348	China Healthwise Holdings Limited:O	10,000	2,750		0.00	2011-03-04
587	2128	China Lesso Group Holdings Limited:O	10,000	49,100		0.00	2011-07-12
588	0999	I.T LIMITED:O	4,000	18,040		0.00	2011-05-23
589	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	32,960		0.00	2011-09-05
590	8186	Almana Limited:O	8,410	530		0.00	2010-10-22
591	0763	ZTE CORPORATION:H	2,000	41,300		0.00	2012-01-26
592	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,338	82,541		0.00	2012-03-06
593	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	36,240		0.00	2012-01-30
594	0563	Shanghai Industrial Urban Development Group Limited:O	15,000	21,150		0.00	2012-01-26
595	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	6,975		0.00	2012-02-06
596	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	89,320		0.00	2012-03-06
597	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	910		0.00	2008-05-30
598	2007	Country Garden Holdings Company Limited:O	48,235	149,529		0.00	2012-03-19
599	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	16,900		0.00	2011-12-23
600	0091	Golden Century International Holdings Group Limited:O	18,250	1,077		0.00	2011-10-04
601	0109	Good Resources Holdings Limited:O	3,952	1,126		0.00	2011-01-06
602	0241	Alibaba Health Information Technology Limited:O	10,000	4,700		0.00	2012-03-19
603	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	4,420		0.00	2011-01-13
604	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	5,600	*	0.00	2012-01-13
605	0939	CHINA CONSTRUCTION BANK CORPORATION:H	614,230	3,691,522		0.00	2012-03-16
606	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,000	42,750		0.00	2011-08-19
607	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	236,250		0.00	2012-02-21
608	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	37,500		0.00	2011-03-14
609	1361	361 Degrees International Limited:O	5,000	11,650		0.00	2010-10-26
610	1968	Peak Sport Products Co., Limited:O	5,000	9,150		0.00	2011-06-08
611	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,134	1,021		0.00	2010-08-31
612	0717	Emperor Capital Group Limited:O	6,000	1,800		0.00	2011-01-05
613	0670	China Eastern Airlines Corporation Limited:H	8,000	20,240		0.00	2011-07-04
614	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	92,200		0.00	2012-01-04
615	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,120		0.00	2012-03-23
616	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	75,040		0.00	2012-03-08
617	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,400	80,052		0.00	2012-03-29
618	1142	E&P Global Holdings Limited:O	500	240		0.00	2012-01-12
619	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	18,040		0.00	2012-02-21
620	0147	International Business Settlement Holdings Limited:O	40,000	6,920		0.00	2009-08-18
621	0288	Cosway Corporation Limited:O	10,000	10,700	*	0.00	2007-08-02
622	0945	MANULIFE FINANCIAL CORPORATION:O	3,800	400,520		0.00	2012-02-21
623	0571	ESUN HOLDINGS LIMITED:O	2,500	2,750		0.00	2012-02-22
624	0066	MTR CORPORATION LIMITED:O	11,232	308,318		0.00	2010-11-18
625	2331	LI NING COMPANY LIMITED:O	2,000	15,400		0.00	2011-10-20
626	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	47,808		0.00	2010-02-08
627	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,600	26,780		0.00	2012-03-22
628	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	97,860		0.00	2011-12-02
629	0479	CIL HOLDINGS LIMITED:O	1,854	612		0.00	2011-05-13
630	0753	Air China Limited:H	8,000	42,000		0.00	2012-02-23
631	0901	Goldstone Investment Group Limited:O	1,850	263		0.00	2011-02-10
632	0707	Asia Television Holdings Limited:O	2,000	368		0.00	2007-06-26
633	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	170,160		0.00	2012-01-20
634	0399	Starcoin Group Limited:O	20,000	1,500		0.00	2010-05-20
635	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,450	1,493		0.00	2009-08-12
636	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	125	469		0.00	2011-02-21
637	0043	C.P. POKPHAND CO. LTD.:O	26,000	24,180		0.00	2012-03-19
638	0094	Greenheart Group Limited:O	1,175	693		0.00	2010-11-11
639	0751	Skyworth Group Limited:O	4,000	14,400		0.00	2012-01-27
640	2282	MGM China Holdings Limited:O	5,600	78,512		0.00	2012-03-09
641	0691	China Shanshui Cement Group Limited:O	4,000	24,560		0.00	2012-03-29
642	1972	SWIRE PROPERTIES LIMITED:O	8,200	158,424		0.00	2012-03-13
643	0917	NEW WORLD CHINA LAND LIMITED:O	12,000	23,520		0.00	2012-01-19
644	0947	MOBI Development Co., Ltd.:O	1,100	979		0.00	2010-06-10
645	1886	China Huiyuan Juice Group Limited:O	2,000	4,900		0.00	2010-01-08
646	0577	South Shore Holdings Limited:O	820	353		0.00	2012-01-04
647	3889	Global Corn Group Limited:O	2,000	1,600		0.00	2010-03-26
648	0512	Grand Pharmaceutical Group Limited:O	2,500	763		0.00	2010-12-16
649	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,697	69,119		0.00	2012-01-27
650	1988	China Minsheng Banking Corp., Ltd.:H	7,200	50,616		0.00	2012-02-07
651	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,024	108,770		0.00	2012-02-22
652	1929	Chow Tai Fook Jewellery Group Limited:O	12,000	146,160		0.00	2012-03-06
653	0825	New World Department Store China Limited:O	2,000	10,000		0.00	2010-01-08
654	0124	Guangdong Land Holdings Limited:O	2,000	5,880		0.00	2011-06-30
655	1052	Yuexiu Transport Infrastructure Limited:O	1,949	7,523		0.00	2009-12-14
656	0499	Qingdao Holdings International Limited:O	528	1,267		0.00	2010-12-23
657	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,240		0.00	2010-11-04
658	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	57,960		0.00	2012-03-22
659	3308	Golden Eagle Retail Group Limited:O	2,000	40,300		0.00	2010-06-15
660	1918	Sunac China Holdings Limited:O	3,000	6,870		0.00	2010-11-12
661	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
662	1099	SINOPHARM GROUP CO. LTD.:H	800	17,200		0.00	2010-08-20
663	0006	Power Assets Holdings Limited:O	2,000	114,100		0.00	2012-02-01
664	0538	Ajisen (China) Holdings Limited:O	1,000	10,200		0.00	2010-11-03
665	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	23,850		0.00	2011-03-08
666	0996	Carnival Group International Holdings Limited:O	4,000	1,240		0.00	2010-05-28
667	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	115,000		0.00	2010-11-11
668	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	6,200		0.00	2011-04-12
669	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,200	59,304		0.00	2010-10-15
670	1883	CITIC Telecom International Holdings Limited:O	2,000	3,100		0.00	2011-08-30
671	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-07-21
672	0076	Elate Holdings Limited:O	1,140	217		0.00	2012-02-08
673	0397	Minerva Group Holding Limited:O	5,103	347		0.00	2010-12-06
674	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,440	*	0.00	2012-03-22
675	1700	Springland International Holdings Limited:O	2,000	11,380		0.00	2011-08-10
676	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	1,370		0.00	2009-12-18
677	0410	SOHO CHINA LIMITED:O	4,000	22,560		0.00	2012-02-15
678	0198	SMI Holdings Group Limited:O	6,063	1,461		0.00	2010-04-27
679	0085	China Electronics Huada Technology Company Limited:O	1,250	825		0.00	2007-09-06
680	0132	Hing Yip Holdings Limited (BM):O	866	145		0.00	2007-06-26
681	0880	SJM Holdings Limited:O	4,000	64,720		0.00	2012-03-08
682	0506	China Foods Limited:O	2,000	15,560		0.00	2011-05-18
683	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	89,400		0.00	2012-02-06
684	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,240		0.00	2010-12-13
685	1070	TCL Electronics Holdings Limited:O	900	3,582		0.00	2011-07-12
686	3333	China Evergrande Group:O	10,000	42,600		0.00	2012-02-06
687	1003	Huanxi Media Group Limited:O	809	66		0.00	2011-07-08
688	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	370		0.00	2011-04-01
689	3383	Agile Group Holdings Limited (KY):O	2,000	18,300		0.00	2012-03-15
690	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	444	89		0.00	2011-11-24
691	6823	HKT Limited (KY):O	3,557	21,306		0.00	2012-03-26
692	0952	Quam Plus International Financial Limited:O	656	128		0.00	2011-03-14
693	0941	China Mobile Limited (HK):O	11,000	930,050		0.00	2012-03-19
694	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,090	564		0.00	2011-03-04
695	0883	CNOOC LIMITED:O	23,000	364,780		0.00	2012-02-23
696	0672	Zhong An Group Limited:O	1,200	1,176		0.00	2010-07-19
697	1833	Intime Retail (Group) Company Limited:O	1,000	9,690		0.00	2009-03-18
698	1097	i-CABLE Communications Limited:O	1,000	400		0.00	2011-06-27
699	0149	China Agri-Products Exchange Limited:O	1,172	609		0.00	2012-03-27
700	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	258	3		0.00	2010-06-18
701	0199	ITC Properties Group Limited:O	158	389		0.00	2011-12-05
702	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	129,000		0.00	2012-02-17
703	0851	Sheng Yuan Holdings Limited:O	500	250		0.00	2010-12-13
704	1049	Celestial Asia Securities Holdings Limited:O	1,400	146		0.00	2012-03-16
705	0260	AVIC Joy Holdings (HK) Limited:O	1,250	259		0.00	2011-11-21
706	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	7,454		0.00	2011-08-08
707	3382	Tianjin Port Development Holdings Limited:O	2,000	2,140		0.00	2011-02-25
708	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	11,660		0.00	2012-03-30
709	0764	Eternity Investment Limited:O	2,400	24		0.00	2011-09-26
710	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	30,080		0.00	2012-03-29
711	0817	China Jinmao Holdings Group Limited:O	2,000	4,040		0.00	2010-05-06
712	1299	AIA Group Limited:O	2,400	67,560		0.00	2012-03-22
713	0307	Up Energy Development Group Limited:O	220	235		0.00	2011-05-31
714	0456	New City Development Group Limited:O	390	135		0.00	2012-02-21
715	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,020		0.00	2011-04-28
716	0329	OCI International Holdings Limited:O	50	6		0.00	2011-01-03
717	0273	MASON GROUP HOLDINGS LIMITED:O	66	9		0.00	2012-02-06
718	0663	KING STONE ENERGY GROUP LIMITED:O	100	67		0.00	2011-12-13
719	0159	Brockman Mining Limited:O	400	208		0.00	2008-10-15
720	0491	Emperor Culture Group Limited:O	59	4		0.00	2011-04-13
721	8100	Famous Tech International Holdings Limited:O	44	3		0.00	2011-08-02
722	8080	North Asia Strategic Holdings Limited:O	468	18		0.00	2011-11-22
723	0616	EMINENCE ENTERPRISE LIMITED:O	10	3		0.00	2011-10-20
724	0530	Goldin Financial Holdings Limited:O	53	41		0.00	2009-06-01
725	0913	Harbour Digital Asset Capital Limited:O	20	2		0.00	2010-12-17
726	0439	KuangChi Science Limited:O	0	0	*	0.00	2012-03-29
727	0990	Deep Source Holdings Limited:O	8	2		0.00	2010-01-15
728	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	1		0.00	2011-05-25
729	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2011-09-20

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