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

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CCASS holdings on 2012-02-29

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0612	Carmen Century Investment Limited (KY):O	32,224,000	9,828,320		4.21	2011-08-18
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	44,360,000	2,262,360	*	1.02	2011-12-01
3	0632	CHK Oil Limited (BM):O	30,030,000	20,420,400		0.88	2011-11-11
4	8071	China Netcom Technology Holdings Limited:O	14,940,000	7,470,000	*	0.81	2011-12-09
5	0030	YNBY International Limited:O	3,000,000	1,005,000		0.47	2011-06-21
6	0918	Majestic Dragon AeroTech Holdings Limited:O	2,694,000	506,472		0.35	2011-07-15
7	0176	Superactive Group Company Limited:O	3,416,000	731,024		0.34	2011-03-31
8	8079	Wisdomcome Group Holdings Limited:O	2,000,540	288,078		0.29	2011-10-03
9	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,372,000	139,944		0.26	2012-02-28
10	0128	ENM Holdings Limited (HK):O	4,180,000	2,591,600		0.25	2012-02-24
11	0310	Prosperity Investment Holdings Limited:O	1,465,000	366,250		0.21	2012-02-27
12	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,636,000	3,255,640		0.20	2012-02-28
13	0055	Neway Group Holdings Limited:O	20,250,000	729,000		0.20	2012-02-29
14	1257	XinKong International Capital Holdings Limited:Wrnt	10,300,012	103,000		0.20	2011-11-07
15	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-04-17
16	1046	Universe Entertainment and Culture Group Company Limited:O	3,165,000	278,520		0.18	2011-05-20
17	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,060,313	10,603		0.18	2010-12-02
18	0766	Sino Prosper (Group) Holdings Limited:O	1,350,000	972,000		0.17	2012-02-02
19	0329	OCI International Holdings Limited:O	4,510,525	153,358		0.17	2012-02-27
20	0295	KONG SUN HOLDINGS LIMITED:O	1,127,500	163,488		0.16	2012-02-21
21	8078	China Creative Digital Entertainment Limited:O	480,000	141,600		0.14	2012-01-18
22	0582	Shin Hwa World Limited:O	375,000	213,750		0.14	2012-02-17
23	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,770,500	3,182,135		0.12	2011-10-11
24	0865	Jiande International Holdings Limited:O	2,312,000	388,416	*	0.12	2009-11-30
25	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,225,000	767,050		0.12	2012-01-09
26	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,510,000	239,030		0.12	2012-02-27
27	1013	Wai Chun Group Holdings Limited:O	5,000,000	175,000		0.09	2012-02-24
28	0070	Rich Goldman Holdings Limited:O	3,430,000	370,440		0.09	2011-11-21
29	1094	Cherish Sunshine International Limited:O	2,900,000	1,972,000	*	0.09	2011-02-25
30	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	558,000	881,640		0.08	2012-02-27
31	1055	China Southern Airlines Company Limited:H	2,300,000	8,970,000		0.08	2012-02-29
32	1049	Celestial Asia Securities Holdings Limited:O	2,802,270	358,691		0.08	2012-02-29
33	0485	China Sinostar Group Company Limited:O	1,054,000	134,912		0.07	2010-10-06
34	0352	Fortune Sun (China) Holdings Limited:O	132,000	65,340		0.07	2010-11-03
35	1386	Vestate Group Holdings Limited:O	401,000	236,590		0.06	2012-02-29
36	8266	Zhuoxin International Holdings Limited:O	752,000	188,000	*	0.06	2012-02-24
37	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	428,800	107,200		0.06	2011-02-23
38	0082	Crazy Sports Group Limited:O	1,626,000	2,113,800		0.06	2012-02-29
39	0149	China Agri-Products Exchange Limited:O	1,394,252	822,609		0.06	2012-02-29
40	0727	Crown International Corporation Limited:O	850,000	114,750		0.06	2011-09-02
41	8351	Larry Jewelry International Company Limited:O	480,000	350,400		0.06	2012-02-29
42	1097	i-CABLE Communications Limited:O	1,112,315	600,650		0.06	2012-02-29
43	0701	CNT GROUP LIMITED:O	1,040,000	395,200		0.06	2011-12-21
44	0402	Peace Map Holding Limited:O	4,626,000	240,552		0.05	2012-02-28
45	0378	FDG Kinetic Limited:O	220,000	195,800		0.05	2011-05-03
46	8166	China Eco-Farming Limited:O	1,100,000	81,400		0.05	2011-01-21
47	1141	CMBC Capital Holdings Limited:O	224,000	34,496		0.05	2012-02-27
48	0479	CIL HOLDINGS LIMITED:O	461,420	203,025		0.04	2012-02-29
49	0559	DeTai New Energy Group Limited:O	1,300,000	159,900		0.04	2012-02-28
50	0544	DAIDO GROUP LIMITED:O	621,200	93,180		0.04	2011-03-25
51	0067	China Lumena New Materials Corp.:O	2,406,000	5,221,020		0.04	2012-02-29
52	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	89,100		0.04	2010-04-20
53	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	386,000	181,420		0.04	2011-08-03
54	1131	Agritrade Resources Limited:O	240,000	129,600		0.04	2012-02-15
55	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	70,500	8,037		0.04	2010-10-06
56	0690	Uni-Bio Science Group Limited:O	535,000	227,375	*	0.04	2009-12-02
57	0850	Long Well International Holdings Limited:O	1,668,000	393,648		0.04	2012-02-27
58	1110	Kingworld Medicines Group Limited:O	248,000	384,400		0.04	2012-02-29
59	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	36,000		0.04	2010-06-23
60	0500	Frontier Services Group Limited:O	443,012	143,979		0.04	2011-05-18
61	0372	PT International Development Corporation Limited:O	300,760	112,785		0.04	2011-06-08
62	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	680,000	197,200		0.04	2012-02-28
63	0166	New Times Corporation Limited (BM):O	208,000	235,040		0.04	2012-02-27
64	0901	Goldstone Investment Group Limited:O	80,000	12,000		0.04	2012-02-16
65	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	66,000	89,760		0.03	2011-07-20
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	245,000	53,900		0.03	2011-09-19
67	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,687,000	3,561,670		0.03	2012-02-29
68	3378	Xiamen International Port Co., Ltd:H	310,000	384,400		0.03	2012-02-03
69	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	56,000	283,360		0.03	2012-02-29
70	0959	Century Entertainment International Holdings Limited:O	1,230,545	124,285		0.03	2012-02-10
71	0279	Arta TechFin Corporation Limited:O	1,368,417	58,842		0.03	2012-02-29
72	1086	Goodbaby International Holdings Limited:O	287,000	898,310		0.03	2012-02-29
73	2369	Coolpad Group Limited:O	616,000	1,010,240		0.03	2012-02-28
74	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	870,288	600,499		0.03	2011-11-24
75	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,103,492	140,143		0.03	2011-10-14
76	0406	YAU LEE HOLDINGS LIMITED:O	122,000	128,100		0.03	2011-09-02
77	0343	CULTURECOM HOLDINGS LIMITED:O	284,000	249,920		0.03	2011-12-28
78	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	240,000	312,000		0.03	2011-02-01
79	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	600,000	159,000		0.03	2011-05-20
80	1142	E&P Global Holdings Limited:O	60,000	27,600		0.03	2011-12-02
81	0925	Beijing Properties (Holdings) Limited:O	1,000,000	520,000		0.03	2011-09-23
82	0789	Artini Holdings Limited:O	320,000	79,680		0.03	2011-01-21
83	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,468,000	2,260,720		0.03	2012-02-29
84	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	152,500		0.03	2011-04-29
85	1149	Anxin-China Holdings Limited:O	676,000	1,243,840		0.03	2012-02-23
86	0456	New City Development Group Limited:O	640,000	157,440		0.03	2012-02-27
87	0431	Greater China Financial Holdings Limited:O	74,000	31,820		0.02	2010-11-24
88	0052	FAIRWOOD HOLDINGS LIMITED:O	30,500	362,340		0.02	2011-08-10
89	8173	Hephaestus Holdings Limited:O	221,600	62,048		0.02	2011-06-09
90	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	11,000		0.02	2007-10-05
91	0628	Tong Tong AI Social Group Limited:O	504,000	30,240		0.02	2011-03-10
92	0362	China Zenith Chemical Group Limited:O	173,750	70,369		0.02	2012-01-27
93	1178	Huiyin Holdings Group Limited:O	300,000	30,900		0.02	2011-08-17
94	0418	FOUNDER HOLDINGS LIMITED:O	260,000	84,500		0.02	2011-07-06
95	2722	Chongqing Machinery & Electric Co., Ltd.:H	248,000	424,080		0.02	2012-02-28
96	0767	Zhong Ji Longevity Science Group Limited:O	2,200,309	33,005		0.02	2012-02-29
97	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	724,000	796,400	*	0.02	2011-09-28
98	0602	Jiahua Stores Holdings Limited:O	227,500	104,650		0.02	2012-02-22
99	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	550,000	66,000	*	0.02	2008-06-12
100	1102	Enviro Energy International Holdings Limited:O	598,000	138,736		0.02	2012-02-24
101	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	52,000	91,520		0.02	2011-10-19
102	1185	China Energine International (Holdings) Limited:O	848,130	301,086		0.02	2011-11-02
103	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	75,600		0.02	2012-02-29
104	3303	Jutal Offshore Oil Services Limited:O	132,000	92,400		0.02	2011-11-01
105	0167	IDT INTERNATIONAL LIMITED:O	530,000	74,730		0.02	2010-10-22
106	0508	DINGYI GROUP INVESTMENT LIMITED:O	500,000	112,500		0.02	2012-02-29
107	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	70,800		0.02	2011-02-09
108	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	67,200		0.02	2011-04-06
109	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	266,000	1,545,460		0.02	2012-02-29
110	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	18,600		0.02	2011-06-13
111	0397	Minerva Group Holding Limited:O	1,283,572	114,238		0.02	2012-02-23
112	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	288,000		0.02	2012-02-29
113	0989	China Changbaishan International Holdings Limited:O	560,000	73,920		0.02	2012-02-15
114	1822	China Wood International Holding Co., Limited:O	120,000	39,000		0.02	2011-07-11
115	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	75,200		0.02	2012-02-23
116	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	190,080		0.02	2012-02-27
117	0616	EMINENCE ENTERPRISE LIMITED:O	103,000	45,320		0.02	2011-12-09
118	2310	Times Universal Group Holdings Limited:O	60,000	28,500		0.02	2011-01-21
119	1020	Cybernaut International Holdings Company Limited:O	220,000	151,800		0.02	2012-01-26
120	0449	Chigo Holding Limited:O	1,530,000	420,750		0.02	2012-02-29
121	0603	China Oil And Gas Group Limited:O	892,600	678,376		0.02	2012-02-24
122	0364	Blockchain Group Company Limited:O	260,200	62,448		0.02	2011-07-14
123	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	66,000	174,900		0.02	2012-02-22
124	8128	CHYY DEVELOPMENT GROUP LIMITED:O	362,000	153,850		0.02	2011-09-30
125	2006	Shanghai Jin Jiang Capital Company Limited:H	240,000	285,600		0.02	2012-02-10
126	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,855,000	192,920		0.02	2012-02-27
127	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	74,360		0.02	2011-09-20
128	0718	Tai United Holdings Limited:O	532,210	26,611		0.02	2011-04-06
129	3777	China Fiber Optic Network System Group Ltd.:O	200,000	308,000		0.02	2012-02-29
130	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,289,000	1,778,820		0.02	2012-02-29
131	0182	Concord New Energy Group Limited:O	1,210,000	471,900		0.02	2012-02-29
132	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	536,000	1,511,520		0.02	2012-02-09
133	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	84,700		0.02	2012-02-07
134	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	78,600		0.02	2009-09-21
135	8202	INNO-TECH HOLDINGS LIMITED:O	15,000	5,550		0.02	2011-07-14
136	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	145,000	240,700		0.02	2012-02-21
137	0519	Novautek Technologies Group Limited (BM):O	130,000	19,110		0.02	2009-08-19
138	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	36,000		0.02	2011-12-05
139	1371	China Ecotourism Group Limited:O	1,132,700	151,782		0.02	2012-01-31
140	0085	China Electronics Huada Technology Company Limited:O	258,500	188,705		0.02	2011-08-03
141	0535	Gemdale Properties and Investment Corporation Limited:O	1,031,770	174,369		0.02	2011-12-13
142	0491	Emperor Culture Group Limited:O	186,250	12,665		0.01	2010-04-01
143	0578	Rosan Resources Holdings Limited:O	1,064,500	138,385		0.01	2012-02-27
144	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	112,500		0.01	2011-01-18
145	2878	Solomon Systech (International) Limited:O	360,000	97,200		0.01	2011-03-11
146	0181	FUJIAN HOLDINGS LIMITED:O	78,000	30,420		0.01	2009-06-08
147	2366	SMI Culture & Travel Group Holdings Limited:O	678,396	101,759		0.01	2012-02-29
148	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	97,600		0.01	2012-02-23
149	0760	Talent Property Group Limited:O	405,000	121,500		0.01	2010-11-10
150	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	124,000		0.01	2010-03-29
151	1200	Midland Holdings Limited (BM):O	102,000	496,740		0.01	2012-02-29
152	8143	Good Fellow Healthcare Holdings Limited:O	130,005	25,871		0.01	2011-05-20
153	0566	Hanergy Thin Film Power Group Limited:O	1,900,000	532,000		0.01	2012-02-15
154	0309	Xinhua News Media Holdings Limited:O	164,000	55,760		0.01	2011-06-10
155	1222	WANG ON GROUP LIMITED:O	914,667	83,235		0.01	2012-02-28
156	8306	China Nonferrous Metals Company Limited:O	700,000	63,700		0.01	2012-02-27
157	0651	China Ocean Industry Group Limited:O	504,000	59,976		0.01	2011-03-01
158	0726	DIT Group Limited:O	47,000	17,155		0.01	2010-08-27
159	0103	Shougang Century Holdings Limited:O	254,000	100,330		0.01	2011-04-28
160	2000	SIM TECHNOLOGY GROUP LIMITED:O	224,000	161,280		0.01	2012-02-27
161	2357	AviChina Industry & Technology Company Limited:H	264,000	1,053,360		0.01	2012-02-27
162	0908	Zhuhai Holdings Investment Group Limited:O	146,000	97,820		0.01	2011-12-05
163	3399	Guangdong Yueyun Transportation Company Limited:H	18,000	28,620		0.01	2011-10-11
164	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	42,500		0.01	2008-02-04
165	1686	SUNEVISION HOLDINGS LTD.:O	300,228	315,239		0.01	2012-02-29
166	1130	China Environmental Resources Group Limited:O	324,000	15,876	*	0.01	2012-02-22
167	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	109,000		0.01	2012-02-27
168	0498	Blue River Holdings Limited:O	573,000	126,633		0.01	2012-02-27
169	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	520,000	390,000		0.01	2011-06-02
170	1280	China Qidian Guofeng Holdings Limited:O	130,000	89,700		0.01	2012-02-27
171	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	5,100		0.01	2010-11-01
172	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,000	144,500		0.01	2012-02-27
173	0648	SoftMedx Healthcare Limited:O	1,624,000	97,440	*	0.01	2010-08-20
174	0245	China Vered Financial Holding Corporation Limited:O	874,400	27,981		0.01	2011-06-13
175	2324	Capital VC Limited:O	100,000	29,000		0.01	2012-02-24
176	0332	Yuan Heng Gas Holdings Limited:O	93,800	40,803		0.01	2011-09-21
177	0697	Shoucheng Holdings Limited:O	1,056,000	633,600		0.01	2012-01-30
178	0979	Green Energy Group Limited:O	52,200	27,666		0.01	2012-02-29
179	0276	Mongolia Energy Corporation Limited:O	765,442	620,008		0.01	2012-02-28
180	0503	Lansen Pharmaceutical Holdings Limited:O	48,000	112,800		0.01	2011-05-27
181	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	80,000		0.01	2011-01-25
182	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	57,400	290,444		0.01	2012-02-10
183	8129	Cloud Investment Holdings Limited (KY):O	940,000	55,460	*	0.01	2012-02-06
184	0061	Green Leader Holdings Group Limited:O	130,000	45,500		0.01	2011-01-20
185	2662	MH Development Limited:O	110,000	28,600		0.01	2010-05-11
186	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	198,160	25,761		0.01	2012-02-02
187	8080	North Asia Strategic Holdings Limited:O	1,500,000	70,500		0.01	2012-02-27
188	2866	COSCO SHIPPING Development Co., Ltd.:H	414,000	1,101,240		0.01	2012-02-29
189	0922	Anxian Yuan China Holdings Limited:O	300,000	33,900		0.01	2011-05-11
190	0451	GCL New Energy Holdings Limited:O	7,500	33,600		0.01	2011-02-28
191	1076	Imperial Pacific International Holdings Limited:O	130,000	38,350	*	0.01	2007-06-26
192	8055	China E-Information Technology Group Limited:O	160,000	16,480		0.01	2010-07-27
193	2338	WEICHAI POWER CO., LTD.:H	44,000	1,883,200		0.01	2012-02-27
194	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,866	5,060		0.01	2011-09-30
195	0433	North Mining Shares Company Limited:O	1,400,000	399,000		0.01	2011-11-29
196	0712	Comtec Solar Systems Group Limited:O	120,000	190,800		0.01	2012-02-29
197	0235	CSC Holdings Limited (HK):O	390,500	72,633		0.01	2012-01-26
198	0802	China e-Wallet Payment Group Limited:O	52,000	49,920		0.01	2012-02-23
199	0340	Tongguan Gold Group Limited:O	957,000	108,141	*	0.01	2011-12-09
200	0596	Inspur Digital Enterprise Technology Limited:O	440,000	116,600		0.01	2012-02-23
201	0193	CAPITAL ESTATE LIMITED:O	255,000	71,400		0.01	2011-03-09
202	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	95,000	11,305		0.01	2010-03-12
203	1033	Sinopec Oilfield Service Corporation:H	144,000	335,520		0.01	2011-11-22
204	0613	Planetree International Development Limited:O	942,000	45,216		0.01	2011-01-11
205	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,200	21,973		0.01	2010-04-26
206	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	364,575	149,476		0.01	2012-02-29
207	2088	Xiwang Property Holdings Company Limited:O	100,463	131,607		0.01	2012-02-28
208	0383	Tian An Medicare Limited (BM):O	54,000	56,700		0.01	2011-05-31
209	0617	PALIBURG HOLDINGS LIMITED:O	113,000	280,240		0.01	2010-04-27
210	0298	Chuang's China Investments Limited:O	148,000	63,640		0.01	2010-05-12
211	0090	Puxing Energy Limited:O	40,000	40,400		0.01	2012-02-28
212	8153	Jiading International Group Holdings Limited:O	260,000	36,400		0.01	2011-03-21
213	0729	FDG Electric Vehicles Limited:O	1,040,060	442,026		0.01	2012-02-17
214	0706	Beautiful China Holdings Company Limited:O	200,000	24,000		0.01	2011-08-15
215	1919	COSCO SHIPPING Holdings Co., Ltd.:H	237,050	1,201,844		0.01	2012-02-28
216	8011	Polyard Petroleum International Group Limited:O	165,250	47,096		0.01	2011-09-15
217	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	152,800		0.01	2011-07-13
218	1224	C C Land Holdings Limited:O	228,000	474,240		0.01	2012-02-27
219	1053	Chongqing Iron & Steel Company Limited:H	48,000	66,240	*	0.01	2011-04-14
220	8192	Global Token Limited:O	1,104,000	206,448		0.01	2011-12-16
221	0707	Asia Television Holdings Limited:O	102,000	16,116		0.01	2010-01-13
222	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	284,000	593,560		0.01	2012-02-29
223	0839	Anhui Tianda Oil Pipe Company Limited:H	43,000	74,390		0.01	2010-11-17
224	8296	Sino-Life Group Limited:O	64,000	18,560		0.01	2011-05-12
225	0326	CHINA STAR ENTERTAINMENT LIMITED:O	168,656	39,971		0.01	2011-08-17
226	0024	BURWILL HOLDINGS LIMITED:O	418,000	66,880		0.01	2012-02-27
227	0318	Vongroup Limited:O	500,000	25,000		0.01	2010-10-06
228	0132	Hing Yip Holdings Limited (BM):O	101,333	19,760		0.01	2010-11-17
229	2312	China Financial Leasing Group Limited:O	21,000	5,670		0.01	2012-02-20
230	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	308,720		0.01	2012-02-29
231	0022	MEXAN LIMITED (BM):O	110,000	15,070		0.01	2010-02-01
232	2005	SSY Group Limited (KY):O	205,000	233,700		0.01	2012-02-28
233	1633	Magic Holdings International Limited:O	84,000	289,800		0.01	2012-01-13
234	0076	Elate Holdings Limited:O	70,490	26,434		0.01	2012-02-10
235	0689	EPI (Holdings) Limited:O	178,492	33,021		0.01	2012-02-07
236	0910	China Sandi Holdings Limited:O	57,000	51,300		0.01	2011-12-16
237	8236	Powerleader Science & Technology Group Limited:H	50,000	13,250		0.01	2011-03-23
238	1045	APT SATELLITE HOLDINGS LIMITED:O	51,000	100,980		0.01	2011-06-01
239	3323	China National Building Material Company Limited:H	236,000	2,647,920		0.01	2012-02-29
240	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	204,000		0.01	2007-06-26
241	0717	Emperor Capital Group Limited:O	212,100	71,054		0.01	2011-08-05
242	1893	China National Materials Company Limited:H	95,000	358,150		0.01	2012-02-01
243	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,200	21,580		0.01	2011-10-13
244	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,030,600	140,162		0.01	2011-09-27
245	0347	Angang Steel Company Limited:H	86,000	519,440		0.01	2012-02-27
246	0260	AVIC Joy Holdings (HK) Limited:O	286,000	70,928		0.01	2012-02-23
247	1241	Shuanghua Holdings Limited:O	50,000	48,500		0.01	2011-10-19
248	0390	CHINA RAILWAY GROUP LIMITED:H	322,000	1,014,300		0.01	2012-02-23
249	0653	BONJOUR HOLDINGS LIMITED:O	230,000	312,800		0.01	2012-01-31
250	0715	China Oceanwide Holdings Limited:O	684,000	492,480		0.01	2012-02-24
251	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	428,750	51,450		0.01	2011-07-14
252	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,500	10,950		0.01	2011-08-15
253	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,033	23,529		0.01	2010-06-07
254	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	59,100	92,787		0.01	2011-12-20
255	3800	GCL Technology Holdings Limited (KY):O	1,164,000	3,107,880		0.01	2012-02-29
256	1323	Huasheng International Holding Limited:O	50,000	28,500		0.01	2011-05-17
257	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	62,000	251,100		0.01	2011-10-20
258	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	114,168	70,784		0.01	2011-08-15
259	3339	Lonking Holdings Limited:O	314,000	989,100		0.01	2012-02-29
260	0271	Asiasec Properties Limited:O	91,000	71,890		0.01	2012-02-28
261	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	51,600		0.01	2009-05-27
262	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	14,250		0.01	2010-03-08
263	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	80,000	200,000		0.01	2012-02-29
264	0156	LIPPO CHINA RESOURCES LIMITED:O	655,770	121,973		0.01	2011-09-02
265	0211	STYLAND HOLDINGS LIMITED:O	260,848	27,650		0.01	2011-12-13
266	2128	China Lesso Group Holdings Limited:O	209,000	1,082,620		0.01	2012-02-29
267	2233	WEST CHINA CEMENT LIMITED:O	296,000	532,800		0.01	2012-02-29
268	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	21,600		0.01	2007-06-26
269	0257	China Everbright Environment Group Limited (b1961-07-10):O	250,000	900,000		0.01	2012-02-28
270	1733	E-Commodities Holdings Limited:O	255,000	561,000		0.01	2012-02-16
271	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	22,800		0.01	2011-03-29
272	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	36,000		0.01	2010-12-07
273	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	801,500	37,671		0.01	2011-01-10
274	1888	Kingboard Laminates Holdings Limited:O	196,500	903,900		0.01	2012-02-29
275	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,361	58,878		0.01	2010-01-29
276	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-02-25
277	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,500	21,250		0.01	2010-02-19
278	0230	Minmetals Land Limited:O	215,000	234,350		0.01	2012-02-13
279	2383	TOM GROUP LIMITED:O	250,000	162,500		0.01	2011-03-16
280	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,283,000	177,054		0.01	2012-02-24
281	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	53,500		0.01	2010-10-13
282	1059	KANTONE HOLDINGS LIMITED:O	477,460	37,242		0.01	2011-04-26
283	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	101,920		0.01	2011-12-15
284	0123	Yuexiu Property Company Limited:O	589,400	919,464		0.01	2012-02-29
285	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	110,000	290,400		0.01	2012-02-29
286	0572	Future World Holdings Limited:O	20,000	7,300		0.01	2011-11-08
287	0637	Lee Kee Holdings Limited:O	52,000	29,640		0.01	2009-10-06
288	0621	Taung Gold International Limited:O	760,000	152,760		0.01	2012-01-20
289	2010	Real Nutriceutical Group Limited:O	70,000	193,900		0.01	2012-02-29
290	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	126,900		0.01	2012-01-30
291	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	12,500		0.01	2010-12-21
292	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	145,000		0.01	2011-04-29
293	1399	Veson Holdings Limited (KY):O	62,000	35,340		0.01	2011-02-24
294	0655	HONGKONG CHINESE LIMITED:O	120,002	160,803		0.01	2011-12-30
295	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	225,000		0.01	2012-02-29
296	0389	China Tontine Wines Group Limited:O	120,000	118,800		0.01	2011-12-13
297	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	96,000	55,680		0.01	2012-02-10
298	1618	Metallurgical Corporation of China Ltd.:H	170,000	362,100		0.01	2011-11-29
299	8178	China Information Technology Development Limited:O	384,000	38,784	*	0.01	2008-05-16
300	2309	ZO Future Group:O	228,000	35,112	*	0.01	2011-12-09
301	0112	Lerthai Group Limited:O	19,371	38,355		0.01	2011-05-09
302	0588	Beijing North Star Company Limited:H	40,000	66,400		0.01	2011-11-25
303	0674	China Tangshang Holdings Limited:O	676,000	70,980		0.01	2012-02-21
304	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,730,000	6,677,800		0.01	2012-02-29
305	1031	Kingston Financial Group Limited:O	675,000	573,750		0.01	2011-07-06
306	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	62,400	272,688		0.01	2012-02-29
307	0064	GET NICE HOLDINGS LIMITED:O	250,000	98,750		0.01	2012-02-29
308	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	24,000		0.01	2011-12-22
309	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	44,600		0.01	2011-11-24
310	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	228,000	*	0.01	2009-07-30
311	0956	China Suntien Green Energy Corporation Limited:H	75,000	132,000		0.01	2012-02-15
312	0240	BUILD KING HOLDINGS LIMITED:O	68,166	8,725		0.01	2011-02-21
313	0405	Yuexiu Real Estate Investment Trust:Unit	58,100	234,143		0.01	2011-08-26
314	0164	China Baoli Technologies Holdings Limited:O	175,000	28,175		0.01	2012-02-09
315	2626	Hunan Nonferrous Metals Corporation Limited:H	88,000	207,680		0.01	2011-08-08
316	0189	DONGYUE GROUP LIMITED:O	114,000	908,580		0.01	2012-02-29
317	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	24,200		0.01	2011-04-06
318	0242	SHUN TAK HOLDINGS LIMITED:O	116,500	389,110		0.01	2012-02-09
319	0183	Winfull Group Holdings Limited:O	184,000	78,200		0.01	2012-02-14
320	8167	Neo Telemedia Limited:O	120,000	50,400		0.01	2011-07-18
321	0163	Emperor International Holdings Limited:O	193,667	286,627		0.01	2011-10-19
322	0585	Imagi International Holdings Limited:O	528,000	101,376		0.01	2012-02-29
323	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	40,000		0.01	2011-10-14
324	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	390,000	9,438,000		0.01	2012-02-28
325	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	56,400		0.01	2011-12-05
326	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	79,930	465,992		0.01	2012-02-29
327	0138	CCT Fortis Holdings Limited:O	31,512	23,319		0.01	2011-04-06
328	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-05-04
329	0985	CST Holding (HK) Limited (KY):O	1,413,360	163,950		0.01	2012-02-23
330	0196	Honghua Group Limited:O	167,000	193,720		0.01	2012-02-29
331	1210	Christine International Holdings Limited:O	50,000	73,500		0.01	2012-02-29
332	0493	GOME Retail Holdings Limited:O	842,260	1,996,156		0.00	2012-02-29
333	1889	Sanai Health Industry Group Company Limited:O	85,000	42,075		0.00	2012-02-29
334	1191	China Gem Holdings Limited:O	210,000	10,290		0.00	2010-10-26
335	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	12,300		0.00	2012-02-24
336	0097	HENDERSON INVESTMENT LIMITED:O	150,000	96,000		0.00	2012-02-29
337	0497	CSI Properties Limited (BM):O	405,000	101,250		0.00	2011-08-09
338	0185	Zensun Enterprises Limited:O	152,000	19,760		0.00	2011-11-08
339	1195	Kingwell Group Limited:O	74,000	28,120		0.00	2010-01-07
340	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	173,703	1,231,554		0.00	2012-02-14
341	0571	ESUN HOLDINGS LIMITED:O	60,000	78,600		0.00	2011-07-26
342	8158	China Regenerative Medicine International Limited:O	340,000	93,500		0.00	2010-06-21
343	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,400		0.00	2011-04-12
344	0208	POLYTEC ASSET HOLDINGS LIMITED:O	210,000	186,900		0.00	2012-01-06
345	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	41,280		0.00	2011-04-12
346	2330	China Uptown Group Company Limited:O	40,000	20,400		0.00	2009-09-02
347	0868	XINYI GLASS HOLDINGS LIMITED:O	172,000	841,080		0.00	2012-02-29
348	1207	SRE Group Limited:O	230,000	112,700		0.00	2010-11-19
349	1011	China NT Pharma Group Company Limited:O	50,000	75,500		0.00	2011-11-09
350	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	122,100		0.00	2012-02-21
351	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,671	7,182,427		0.00	2012-02-21
352	1006	Changshouhua Food Company Limited:O	24,000	92,880		0.00	2012-02-06
353	0095	LVGEM (China) Real Estate Investment Company Limited:O	57,630	14,119		0.00	2011-08-16
354	0232	Continental Aerospace Technologies Holding Limited (BM):O	210,000	64,050		0.00	2012-02-27
355	2345	Shanghai Prime Machinery Company Limited:H	34,000	51,000		0.00	2011-04-04
356	2009	BBMG Corporation:H	52,000	426,400		0.00	2012-02-29
357	1133	Harbin Electric Company Limited:H	30,000	269,400		0.00	2012-02-21
358	0008	PCCW LIMITED:O	321,410	922,447		0.00	2012-02-29
359	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	42,400		0.00	2011-09-16
360	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,000	10,360		0.00	2011-03-15
361	0933	Brightoil Petroleum (Holdings) Limited:O	309,000	698,340		0.00	2012-02-29
362	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,100		0.00	2010-05-17
363	2188	China Titans Energy Technology Group Co., Limited:O	36,000	25,200		0.00	2011-03-08
364	1777	Fantasia Holdings Group Co., Limited:O	225,000	220,500		0.00	2012-02-28
365	0808	Prosperity Real Estate Investment Trust:Unit	59,000	104,430		0.00	2012-01-05
366	0330	ESPRIT HOLDINGS LIMITED (BM):O	55,732	969,737		0.00	2012-02-29
367	1798	China Datang Corporation Renewable Power Co., Limited:H	108,000	157,680		0.00	2012-02-22
368	0598	SINOTRANS LIMITED:H	77,000	124,740		0.00	2012-02-14
369	0241	Alibaba Health Information Technology Limited:O	160,000	96,000		0.00	2011-11-30
370	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	320,000	1,104,000		0.00	2012-02-29
371	1988	China Minsheng Banking Corp., Ltd.:H	176,500	1,332,575		0.00	2012-02-09
372	0250	SINO-I TECHNOLOGY LIMITED:O	839,000	29,365		0.00	2011-04-06
373	1070	TCL Electronics Holdings Limited:O	55,500	203,130		0.00	2011-12-13
374	0171	Silver Grant International Holdings Group Limited:O	96,000	200,640		0.00	2011-03-21
375	0419	Hony Media Group:O	188,000	22,748		0.00	2011-06-20
376	0916	China Longyuan Power Group Corporation Limited:H	112,000	751,520		0.00	2012-02-17
377	0862	Vision Values Holdings Limited:O	58,000	17,400		0.00	2011-03-07
378	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,500	109,545		0.00	2012-02-27
379	3330	Lingbao Gold Group Company Ltd.:H	12,000	47,880		0.00	2011-10-26
380	0331	PCD STORES (GROUP) LIMITED:O	170,000	255,000		0.00	2012-02-24
381	8006	Sino Splendid Holdings Limited:O	4,300	10,664		0.00	2011-04-20
382	1108	Triumph New Energy Company Limited:H	10,000	19,500		0.00	2011-06-07
383	0269	China Resources and Transportation Group Limited:O	806,900	217,863		0.00	2012-02-10
384	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	129,013	76,118		0.00	2012-02-07
385	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,600	11,610		0.00	2011-05-17
386	1900	China ITS (Holdings) Co., Ltd.:O	63,000	94,500		0.00	2012-02-22
387	1215	Kai Yuan Holdings Limited:O	422,000	83,978		0.00	2010-11-18
388	0274	Renaissance Asia Silk Road Group Limited:O	202,000	17,574	*	0.00	2011-06-16
389	0565	Art Group Holdings Limited (KY):O	40,000	7,280		0.00	2010-10-05
390	3933	United Laboratories International Holdings Limited (The):O	50,000	279,500		0.00	2012-01-26
391	0646	China Environmental Technology Holdings Limited:O	96,000	18,048		0.00	2010-11-24
392	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	31,200		0.00	2011-08-22
393	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	91,400		0.00	2011-07-07
394	0346	Yanchang Petroleum International Limited:O	260,000	132,600		0.00	2012-02-03
395	0681	Chinese People Holdings Company Limited:O	220,000	50,380		0.00	2010-03-01
396	1051	G-Resources Group Limited:O	634,684	336,383		0.00	2012-02-27
397	0382	Welling Holding Limited:O	106,000	145,220		0.00	2012-02-24
398	0670	China Eastern Airlines Corporation Limited:H	130,000	388,700		0.00	2012-02-28
399	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-08
400	0280	KING FOOK HOLDINGS LIMITED:O	16,000	19,360		0.00	2011-10-20
401	1717	Ausnutria Dairy Corporation Ltd:O	36,000	65,880		0.00	2011-08-29
402	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	57,608	49,543		0.00	2011-06-03
403	0724	Ruixin International Holdings Limited:O	430,000	32,680		0.00	2012-02-08
404	2777	Guangzhou R&F Properties Co., Ltd.:H	36,400	372,736		0.00	2012-02-21
405	0887	Emperor Watch & Jewellery Limited:O	240,000	266,400		0.00	2012-02-28
406	0743	Asia Cement (China) Holdings Corporation:O	55,000	239,800		0.00	2011-12-30
407	0528	Kingdom Holdings Limited (KY):O	22,000	18,920		0.00	2007-06-26
408	1886	China Huiyuan Juice Group Limited:O	52,000	153,400		0.00	2011-12-02
409	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	6,300		0.00	2011-07-05
410	0580	Sun.King Technology Group Limited:O	48,000	30,240		0.00	2012-02-29
411	0970	New Sparkle Roll International Group Limited:O	104,000	93,600		0.00	2012-02-28
412	3838	China Starch Holdings Limited:O	200,000	64,000		0.00	2011-11-01
413	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,100	33,369		0.00	2011-11-15
414	0524	Great Wall Terroir Holdings Limited:O	18,000	6,210		0.00	2011-04-06
415	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	54,000		0.00	2010-07-27
416	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	44,000		0.00	2011-01-31
417	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	191,360		0.00	2012-01-16
418	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	46,000	236,440		0.00	2012-02-29
419	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	322,150	157,854		0.00	2012-01-17
420	3888	Kingsoft Corporation Limited:O	39,000	145,860		0.00	2012-02-29
421	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	109,600	*	0.00	2011-11-16
422	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	33,600		0.00	2012-01-26
423	0587	Hua Han Health Industry Holdings Limited:O	79,680	117,926		0.00	2012-01-13
424	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	47,700		0.00	2011-11-02
425	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	92,000	434,240		0.00	2012-02-28
426	0121	C.P. Lotus Corporation:O	300,000	81,000		0.00	2011-05-23
427	0988	Silk Road Logistics Holdings Limited:O	63,340	38,637	*	0.00	2011-12-22
428	3988	BANK OF CHINA LIMITED:H	2,727,541	9,219,089		0.00	2012-02-29
429	8063	Global Mastermind Holdings Limited:O	4,060	3,370		0.00	2010-10-27
430	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	24,500		0.00	2012-02-27
431	1898	China Coal Energy Company Limited:H	131,000	1,303,450		0.00	2012-02-24
432	0476	Ev Dynamics (Holdings) Limited:O	44,000	34,320	*	0.00	2011-09-16
433	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	84,000		0.00	2012-02-20
434	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	81,084	228,657		0.00	2011-12-13
435	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	100,800		0.00	2011-05-18
436	0723	Reliance Global Holdings Limited (BM):O	206,250	41,044		0.00	2012-02-27
437	1800	China Communications Construction Company Limited:H	137,000	1,087,780		0.00	2012-02-23
438	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	64,000	131,200		0.00	2012-02-27
439	0021	Great China Holdings (Hong Kong) Limited:O	35,010	8,402		0.00	2012-02-24
440	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,463	3,694		0.00	2012-02-09
441	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	7,800		0.00	2007-06-26
442	2886	Binhai Investment Company Limited:O	180,000	76,500		0.00	2011-12-12
443	0286	Aidigong Maternal & Child Health Limited (BM):O	72,301	13,809		0.00	2010-06-07
444	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	6,930	*	0.00	2010-07-21
445	0480	HKR INTERNATIONAL LIMITED:O	40,000	124,400		0.00	2011-01-17
446	8089	Chinese Strategic Holdings Limited:O	20,000	5,000		0.00	2011-08-25
447	0263	GT GROUP HOLDINGS LIMITED:O	11,503	5,176		0.00	2012-02-08
448	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	28,800		0.00	2012-02-10
449	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	128,520		0.00	2011-09-19
450	0604	SHENZHEN INVESTMENT LIMITED:O	106,000	197,160		0.00	2011-11-17
451	1068	China Yurun Food Group Limited:O	53,000	624,340		0.00	2012-02-27
452	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	174,000	191,400		0.00	2012-02-20
453	3993	CMOC Group Limited (CN):H	38,000	150,480		0.00	2011-10-18
454	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,000	82,650		0.00	2009-04-08
455	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	144,000		0.00	2010-03-15
456	0704	Huscoke Holdings Limited:O	130,000	20,410		0.00	2011-05-26
457	1282	Renze Harvest International Limited:O	84,000	22,680		0.00	2012-01-30
458	1125	LAI FUNG HOLDINGS LIMITED:O	230,000	38,640		0.00	2012-02-28
459	1159	Smart Digital Technology Group Limited:O	20,000	2,900		0.00	2010-05-11
460	2880	Liaoning Port Co., Ltd.:H	30,000	65,100		0.00	2011-11-03
461	0297	Sinofert Holdings Limited:O	198,000	457,380		0.00	2012-01-13
462	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,600	19,332		0.00	2011-05-03
463	0489	DongFeng Motor Group Company Limited (CN):H	80,000	1,217,600		0.00	2012-02-29
464	1830	Perfect Medical Health Management Limited (KY):O	28,000	21,280		0.00	2012-02-14
465	0552	China Communications Services Corporation Limited:H	66,501	265,339		0.00	2012-02-29
466	0228	China Energy Development Holdings Limited:O	220,000	25,740		0.00	2012-02-28
467	0886	Silver Base Group Holdings Limited:O	33,000	192,390		0.00	2012-02-28
468	0947	MOBI Development Co., Ltd.:O	22,000	24,640		0.00	2011-04-26
469	1338	BaWang International (Group) Holding Limited:O	80,000	94,400		0.00	2012-02-13
470	0404	Hsin Chong Group Holdings Limited:O	26,000	30,940		0.00	2011-03-14
471	0904	China Green (Holdings) Limited:O	24,000	72,240		0.00	2012-02-29
472	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	53,440		0.00	2011-08-03
473	2356	DAH SING BANKING GROUP LIMITED:O	32,880	273,233		0.00	2011-12-29
474	2340	ISP Holdings Limited:O	8,920	6,601		0.00	2009-08-03
475	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	816,350		0.00	2012-02-10
476	1041	Lamtex Holdings Limited:O	120,000	24,000		0.00	2011-07-08
477	3889	Global Corn Group Limited:O	40,000	46,400		0.00	2012-02-14
478	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	24,600		0.00	2011-11-24
479	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	25,200		0.00	2012-02-28
480	8047	China Ocean Group Development Limited:O	36,000	4,320		0.00	2011-09-20
481	1058	NAMYUE HOLDINGS LIMITED:O	14,000	4,970		0.00	2010-10-06
482	1318	GREENS HOLDINGS LTD:O	32,000	13,760		0.00	2011-11-30
483	0555	REXLot Holdings Limited:O	200,000	132,000		0.00	2012-02-24
484	3883	China Aoyuan Group Limited:O	67,000	75,040		0.00	2011-10-14
485	1883	CITIC Telecom International Holdings Limited:O	61,000	108,580		0.00	2012-01-09
486	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31,334	43,868		0.00	2011-11-10
487	0871	China Dredging Environment Protection Holdings Limited:O	20,000	40,400		0.00	2012-02-27
488	0647	Joyce Boutique Group Limited:O	40,000	30,000		0.00	2012-02-13
489	0261	GBA Holdings Limited:O	1,605,000	16,050		0.00	2010-09-08
490	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	16,600		0.00	2010-12-14
491	0199	ITC Properties Group Limited:O	9,000	21,510		0.00	2011-09-30
492	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,281	1,571,281		0.00	2012-02-29
493	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	48,200		0.00	2011-02-07
494	0878	SOUNDWILL HOLDINGS LIMITED:O	6,640	70,782		0.00	2011-07-18
495	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	35,000		0.00	2012-01-30
496	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	800,250		0.00	2012-02-29
497	3991	Changhong Jiahua Holdings Limited:O	8,000	14,000		0.00	2010-04-16
498	1968	Peak Sport Products Co., Limited:O	50,000	117,500		0.00	2012-02-29
499	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	33,550		0.00	2011-05-24
500	0513	CONTINENTAL HOLDINGS LIMITED:O	120,000	13,200		0.00	2011-08-31
501	0694	Beijing Capital International Airport Company Limited:H	44,000	170,280		0.00	2011-08-23
502	3968	CHINA MERCHANTS BANK CO., LTD.:H	91,293	1,625,015		0.00	2012-02-29
503	0267	CITIC Limited (HK):O	85,000	1,241,000		0.00	2012-02-28
504	0913	Harbour Digital Asset Capital Limited:O	30,052	2,825		0.00	2011-12-16
505	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	65,880		0.00	2012-02-27
506	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2011-03-31
507	8228	National Arts Group Holdings Limited:O	18,500	17,205		0.00	2010-11-23
508	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	168,300		0.00	2011-05-16
509	0353	Energy International Investments Holdings Limited:O	310,000	13,330		0.00	2012-01-10
510	0233	Mingyuan Medicare Development Company Limited:O	100,000	27,000		0.00	2012-02-16
511	1083	Towngas Smart Energy Company Limited:O	55,705	256,243		0.00	2011-01-19
512	0806	Value Partners Group Limited:O	39,000	216,840		0.00	2012-02-28
513	0888	Bison Finance Group Limited:O	22,000	15,620		0.00	2007-10-08
514	0753	Air China Limited:H	100,000	586,000		0.00	2012-02-29
515	0136	China Ruyi Holdings Limited:O	100,000	9,900		0.00	2012-02-29
516	0222	MIN XIN HOLDINGS LIMITED:O	10,000	42,500		0.00	2011-07-28
517	0656	FOSUN INTERNATIONAL LIMITED:O	139,000	671,370		0.00	2012-02-28
518	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	54,000	55,620		0.00	2012-02-29
519	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	121,052	545,945		0.00	2012-02-23
520	1172	Magnus Concordia Group Limited:O	47,000	8,695		0.00	2011-07-21
521	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	29,200		0.00	2009-07-24
522	0635	PLAYMATES HOLDINGS LIMITED:O	5,200	15,080		0.00	2011-01-07
523	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	58,800		0.00	2012-02-17
524	8085	Hong Kong Life Sciences and Technologies Group Limited:O	52,000	18,460		0.00	2012-02-09
525	1199	COSCO SHIPPING Ports Limited:O	56,000	658,560		0.00	2012-02-29
526	3322	Win Hanverky Holdings Limited:O	26,000	22,100		0.00	2012-02-28
527	1163	Dejin Resources Group Company Limited:O	190,000	16,530		0.00	2011-06-21
528	1393	Hidili Industry International Development Limited:O	41,000	141,040		0.00	2012-02-24
529	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	8,100		0.00	2011-01-06
530	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	102,000	314,160		0.00	2012-02-29
531	1180	Paradise Entertainment Limited (BM):O	56,000	4,088		0.00	2011-08-16
532	2899	ZIJIN MINING GROUP CO., LTD.:H	118,000	438,960		0.00	2012-02-23
533	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	153,520		0.00	2012-02-27
534	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	18,600		0.00	2011-05-12
535	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	66,440	16,411		0.00	2012-02-21
536	0728	CHINA TELECOM CORPORATION LIMITED:H	268,000	1,270,320		0.00	2012-02-27
537	0011	HANG SENG BANK, LIMITED:O	36,755	3,991,593		0.00	2012-02-17
538	1868	Neo-Neon Holdings Limited:O	18,000	37,260		0.00	2011-11-23
539	0826	Tiangong International Company Limited:O	32,000	61,760		0.00	2011-06-09
540	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	6,000		0.00	2012-02-27
541	0914	Anhui Conch Cement Company Limited:H	24,500	661,500		0.00	2012-02-23
542	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	317,460		0.00	2012-02-23
543	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	21,000		0.00	2011-03-10
544	0710	BOE Varitronix Limited:O	6,000	21,960		0.00	2010-10-19
545	8088	8088 Investment Holdings Limited:O	1,800	1,620		0.00	2011-08-30
546	3868	Qunxing Paper Holdings Company Limited:O	28,672	62,505	*	0.00	2011-03-16
547	2238	Guangzhou Automobile Group Co., Ltd.:H	39,701	363,264		0.00	2011-11-01
548	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	68,009	744,018		0.00	2012-02-24
549	0673	China Health Group Limited:O	9,000	3,510		0.00	2011-02-14
550	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,900		0.00	2011-02-25
551	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	64,000	297,600		0.00	2012-02-23
552	0965	Playmates Toys Limited:Wrnt	1,198	72		0.00	2011-06-07
553	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,200	443,940		0.00	2012-01-27
554	2331	LI NING COMPANY LIMITED:O	18,500	172,420		0.00	2012-02-27
555	0186	Nimble Holdings Company Limited:O	8,000	3,280	*	0.00	2007-06-26
556	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,100	188,902		0.00	2012-01-27
557	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	162,760		0.00	2011-12-02
558	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	167,680		0.00	2012-01-06
559	1230	Yashili International Holdings Ltd:O	60,000	91,800		0.00	2011-12-21
560	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	34,000	69,360		0.00	2012-02-29
561	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	57,200		0.00	2012-01-17
562	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	13,000		0.00	2010-09-14
563	1099	SINOPHARM GROUP CO. LTD.:H	14,000	295,400		0.00	2012-02-16
564	0102	Summit Ascent Holdings Limited:O	4,000	6,000		0.00	2007-06-26
565	8010	Sing Pao Media Enterprises Limited:O	32,929	494	*	0.00	2010-04-01
566	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	7,800		0.00	2012-02-24
567	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	36,000		0.00	2012-02-15
568	3998	Bosideng International Holdings Limited:O	132,000	319,440		0.00	2012-02-15
569	0275	Master Glory Group Limited:O	18,460	5,077		0.00	2012-02-10
570	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	18,700		0.00	2011-10-14
571	0856	VSTECS Holdings Limited:O	20,000	32,600		0.00	2011-08-09
572	1768	Bracell Limited (BM):O	55,000	154,550		0.00	2012-02-27
573	1029	IRC LIMITED:O	54,000	71,820		0.00	2012-01-27
574	0005	HSBC HOLDINGS PLC:O	288,961	20,227,270		0.00	2012-02-29
575	1101	China Huarong Energy Company Limited:O	110,000	309,100		0.00	2012-02-24
576	0931	China HK Power Smart Energy Group Limited:O	120,000	15,720		0.00	2011-11-17
577	0143	Guoan International Limited:O	80,000	2,720		0.00	2010-04-08
578	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	594,000		0.00	2012-02-14
579	1182	Success Dragon International Holdings Limited:O	106,350	12,443	*	0.00	2010-06-10
580	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,405	51,331	*	0.00	2010-10-08
581	0083	SINO LAND COMPANY LIMITED:O	88,500	1,224,840		0.00	2012-02-23
582	0119	Poly Property Group Co., Limited:O	54,000	267,300		0.00	2012-02-29
583	2727	Shanghai Electric Group Company Limited:H	44,000	184,360		0.00	2012-02-29
584	8046	Heng Xin China Holdings Limited:O	36,800	30,544		0.00	2012-02-24
585	1104	APAC Resources Limited:O	100,000	35,500		0.00	2011-05-30
586	0575	Regent Pacific Group Limited:O	50,000	12,300		0.00	2011-08-31
587	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	13,400		0.00	2011-04-13
588	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,600	243,048		0.00	2011-09-01
589	1073	Da Yu Financial Holdings Limited:O	12,000	5,100		0.00	2011-09-02
590	0978	China Merchants Land Limited:O	15,000	11,850		0.00	2011-04-06
591	0546	Fufeng Group Limited:O	24,000	93,120		0.00	2012-02-20
592	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	117,800		0.00	2011-03-02
593	3999	DaChan Food (Asia) Limited:O	14,000	21,560		0.00	2010-08-12
594	0987	China Renewable Energy Investment Limited:O	32,557	11,558		0.00	2012-02-24
595	0160	Hon Kwok Land Investment Company, Limited:O	6,592	18,392		0.00	2007-09-13
596	1818	Zhaojin Mining Industry Company Limited:H	12,000	192,000		0.00	2012-02-27
597	1398	Industrial and Commercial Bank of China Limited:H	1,187,018	6,754,132		0.00	2012-02-27
598	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	231,840		0.00	2012-02-28
599	0933	Viva Goods Company Limited:O	256,230	31,516		0.00	2011-09-09
600	1383	LET Group Holdings Limited:O	28,000	9,660		0.00	2012-02-24
601	0757	Solargiga Energy Holdings Limited:O	30,000	30,000		0.00	2012-01-26
602	1171	Yankuang Energy Group Company Limited:H	26,000	505,440		0.00	2012-02-24
603	1211	BYD COMPANY LIMITED:H	10,500	267,750		0.00	2011-12-01
604	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,400		0.00	2008-05-29
605	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	24,000	9,120		0.00	2007-06-26
606	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	128,400		0.00	2012-02-24
607	8130	Dadi International Group Limited:O	4,203	1,576		0.00	2011-11-01
608	8220	Bingo Group Holdings Limited:O	40,000	4,000		0.00	2011-06-24
609	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2011-04-01
610	1137	Hong Kong Technology Venture Company Limited:O	10,000	49,900		0.00	2011-12-23
611	0410	SOHO CHINA LIMITED:O	67,000	379,220		0.00	2012-02-22
612	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,023	8,661		0.00	2011-03-01
613	1766	CRRC Corporation Limited:H	26,000	158,340		0.00	2012-02-07
614	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,300	220,332		0.00	2012-02-20
615	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	33,500		0.00	2012-01-09
616	0004	Wharf (Holdings) Limited (The):O	38,709	1,879,322		0.00	2012-02-29
617	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,080	1,464,896		0.00	2012-02-29
618	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,000	1,015,480		0.00	2012-02-29
619	0190	HKC (HOLDINGS) LIMITED:O	137,314	52,866		0.00	2011-08-09
620	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	207,500	112,050		0.00	2012-02-13
621	0800	A8 New Media Group Limited:O	6,000	7,860		0.00	2011-12-14
622	0622	Oshidori International Holdings Limited:O	90,150	7,482		0.00	2011-01-03
623	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	397,800		0.00	2012-02-24
624	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	26,400		0.00	2012-02-29
625	3328	Bank of Communications Co., Ltd.:H	364,581	2,336,964		0.00	2012-02-27
626	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	534,000		0.00	2012-02-23
627	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,765	7,263		0.00	2011-01-21
628	1088	China Shenhua Energy Company Limited:H	41,000	1,469,850		0.00	2012-02-16
629	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	31,800		0.00	2012-02-21
630	0853	MicroPort Scientific Corporation:O	17,000	69,530		0.00	2012-02-27
631	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	47,500	101,650		0.00	2012-02-08
632	0751	Skyworth Group Limited:O	32,000	138,880		0.00	2012-02-27
633	0857	PETROCHINA COMPANY LIMITED:H	250,000	2,935,000		0.00	2012-01-27
634	0992	LENOVO GROUP LIMITED:O	122,000	838,140		0.00	2012-02-24
635	0139	Smart Fish Wealthlink Holdings Limited:O	33,000	3,135		0.00	2010-08-13
636	0205	SEEC MEDIA GROUP LIMITED:O	20,000	6,000		0.00	2007-06-26
637	0823	Link Real Estate Investment Trust:Unit	26,000	756,600		0.00	2012-02-08
638	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	236,500		0.00	2012-02-29
639	8017	Long Success International (Holdings) Limited:O	36,000	1,008		0.00	2012-02-28
640	0511	TELEVISION BROADCASTS LIMITED:O	5,000	247,250		0.00	2011-09-06
641	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	69,526	742,538		0.00	2012-02-22
642	0993	XinKong International Capital Holdings Limited:O	310,040	3,100		0.00	2011-12-08
643	0013	Hutchison Whampoa Limited:O	48,200	3,716,220		0.00	2012-02-23
644	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	505,680		0.00	2012-02-27
645	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	7,040		0.00	2011-10-03
646	3808	SINOTRUK (HONG KONG) LIMITED:O	30,500	170,190		0.00	2012-01-31
647	0998	China CITIC Bank Corporation Limited:H	163,905	835,916		0.00	2012-02-08
648	0665	Haitong International Securities Group Limited:O	10,000	30,400		0.00	2010-03-16
649	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
650	0198	SMI Holdings Group Limited:O	87,062	24,377		0.00	2012-02-28
651	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	457,100		0.00	2012-02-28
652	0554	Hans Group Holdings Limited (KY):O	40,000	5,600		0.00	2011-08-15
653	0521	CWT International Limited:O	23,950	10,418		0.00	2010-06-08
654	8186	Almana Limited:O	28,000	2,772		0.00	2011-09-28
655	8239	Capital Finance Holdings Limited:O	2,000	1,940		0.00	2011-02-01
656	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,000	111,800		0.00	2011-09-05
657	0773	China Metal Recycling (Holdings) Limited:O	12,000	114,120		0.00	2011-10-31
658	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-07-17
659	2883	China Oilfield Services Limited:H	16,000	218,240		0.00	2011-08-12
660	2889	Nickel Resources International Holdings Company Limited:O	24,000	18,720		0.00	2011-01-06
661	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,000	54,340		0.00	2012-02-29
662	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,000	71,040		0.00	2012-02-10
663	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	80,000	128,800		0.00	2012-02-15
664	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	30,200		0.00	2011-09-15
665	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	107,500	2,338,125		0.00	2012-02-22
666	2371	Chuanglian Holdings Limited (KY):O	20,000	7,600		0.00	2012-02-14
667	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	79,448	1,573,070		0.00	2012-02-21
668	0755	DevGreat Group Limited:O	125,000	20,375		0.00	2011-11-29
669	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	119,750		0.00	2012-02-29
670	1387	China Dili Group:O	210,000	195,300		0.00	2012-02-27
671	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,500		0.00	2007-06-26
672	8007	Global Strategic Group Limited:O	1,462	1,433		0.00	2011-05-12
673	1368	Xtep International Holdings Limited:O	21,000	58,800		0.00	2012-01-31
674	1997	Regent Manner International Holdings Limited:O	20,000	52,000		0.00	2011-06-23
675	2007	Country Garden Holdings Company Limited:O	160,000	561,600		0.00	2012-02-17
676	0619	South China Financial Holdings Limited:O	48,000	3,600		0.00	2010-12-08
677	2468	Trony Solar Holdings Company Limited:O	15,000	18,750		0.00	2012-02-20
678	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	13,150		0.00	2011-04-28
679	0147	International Business Settlement Holdings Limited:O	176,000	60,720		0.00	2010-10-28
680	1899	Xingda International Holdings Limited:O	14,000	57,120		0.00	2012-01-03
681	1788	Guotai Junan International Holdings Limited:O	15,000	37,350		0.00	2012-01-30
682	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,465		0.00	2010-04-15
683	3983	China BlueChemical Ltd.:H	16,000	97,600		0.00	2011-06-15
684	1262	Labixiaoxin Snacks Group Limited:O	10,000	24,900		0.00	2012-02-29
685	1072	Dongfang Electric Corporation Limited:H	3,000	63,000		0.00	2012-02-27
686	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,296	3,866		0.00	2010-08-31
687	0282	NEXT DIGITAL LIMITED:O	21,200	15,052		0.00	2010-09-30
688	1208	MMG Limited (HK):O	46,200	205,590		0.00	2012-01-27
689	0371	Beijing Enterprises Water Group Limited:O	60,250	125,320		0.00	2012-02-22
690	0066	MTR CORPORATION LIMITED:O	50,242	1,386,679		0.00	2012-02-17
691	0730	Capital Industrial Financial Services Group Limited:O	10,000	3,300		0.00	2010-10-13
692	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,500		0.00	2011-01-27
693	0763	ZTE CORPORATION:H	5,400	125,280		0.00	2012-02-21
694	0305	Wuling Motors Holdings Limited:O	10,000	6,600		0.00	2011-04-27
695	0691	China Shanshui Cement Group Limited:O	24,000	173,280		0.00	2012-02-29
696	0413	South China Holdings Company Limited:O	25,440	13,483		0.00	2009-08-26
697	8155	South China Assets Holdings Limited:O	94,368	8,965		0.00	2009-08-26
698	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	149,100		0.00	2012-01-16
699	3938	Samling Global Limited:O	36,000	25,560	*	0.00	2011-09-05
700	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,570		0.00	2007-06-26
701	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	47,800		0.00	2012-02-15
702	0869	Playmates Toys Limited:O	9,222	4,104		0.00	2011-02-10
703	3333	China Evergrande Group:O	123,000	606,390		0.00	2012-02-24
704	0633	China All Access (Holdings) Limited:O	10,000	18,900		0.00	2011-12-22
705	2689	Nine Dragons Paper (Holdings) Limited:O	38,000	266,380		0.00	2012-02-29
706	0144	China Merchants Port Holdings Company Limited:O	20,000	537,000		0.00	2011-11-25
707	1122	QINGLING MOTORS CO. LTD:H	10,000	25,200		0.00	2011-09-02
708	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	31,650		0.00	2011-08-22
709	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	120,400		0.00	2011-08-26
710	1225	Lerado Financial Group Company Limited:O	6,000	5,040		0.00	2011-01-24
711	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	1,696,250		0.00	2012-01-27
712	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	67,000	858,940		0.00	2012-02-21
713	0563	Shanghai Industrial Urban Development Group Limited:O	37,750	64,930		0.00	2012-01-20
714	0296	Emperor Entertainment Hotel Limited:O	10,000	12,900		0.00	2011-08-10
715	0735	China Power Clean Energy Development Company Limited:O	60,000	23,400		0.00	2012-01-10
716	0207	Joy City Property Limited:O	4,000	5,040		0.00	2012-02-21
717	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	399,750		0.00	2012-02-22
718	0475	Central Development Holdings Limited:O	2,000	2,920		0.00	2010-09-21
719	2020	ANTA Sports Products Limited:O	18,000	155,160		0.00	2012-02-22
720	0161	AVIC International Holdings Limited:H	2,000	6,560		0.00	2011-09-02
721	3382	Tianjin Port Development Holdings Limited:O	44,000	53,240		0.00	2012-02-09
722	3886	Town Health International Medical Group Limited:O	6,500	6,630		0.00	2012-01-04
723	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	40,714	6,840		0.00	2011-12-13
724	0272	SHUI ON LAND LIMITED:O	36,666	123,198		0.00	2012-01-05
725	0600	China Infrastructure Investment Limited:O	30,000	7,440		0.00	2010-08-03
726	1378	China Hongqiao Group Limited:O	41,000	211,150		0.00	2012-02-21
727	1259	Prosperous Future Holdings Limited (KY):O	7,000	23,310		0.00	2012-02-28
728	2282	MGM China Holdings Limited:O	26,000	372,320		0.00	2011-11-17
729	0680	Nan Hai Corporation Limited:O	469,008	17,822		0.00	2012-02-13
730	0006	Power Assets Holdings Limited:O	14,500	842,450		0.00	2012-02-24
731	0945	MANULIFE FINANCIAL CORPORATION:O	12,200	1,189,500		0.00	2012-02-28
732	2789	Yuanda China Holdings Limited:O	42,000	49,560		0.00	2012-02-28
733	0106	Landsea Green Management Limited:O	13,400	5,896		0.00	2011-02-10
734	3337	Anton Oilfield Services Group:O	14,000	16,380		0.00	2011-04-19
735	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,900		0.00	2011-04-29
736	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,200	552		0.00	2011-11-24
737	0358	Jiangxi Copper Company Limited:H	9,000	192,150		0.00	2012-02-29
738	3393	Wasion Holdings Limited:O	6,000	20,220		0.00	2011-08-26
739	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,000	72,660		0.00	2012-02-20
740	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-08-08
741	1333	China Zhongwang Holdings Limited:O	34,000	115,940		0.00	2012-02-14
742	1186	China Railway Construction Corporation Limited:H	13,000	79,300		0.00	2012-02-07
743	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	11,480		0.00	2011-08-22
744	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	16,400		0.00	2011-07-05
745	0877	OM Technologies (Group) Limited:O	5,000	13,700		0.00	2011-10-11
746	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	209,040		0.00	2010-12-08
747	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	40,500		0.00	2010-03-19
748	8022	Evershine Group Holdings Limited:O	2,000	580		0.00	2011-11-03
749	1833	Intime Retail (Group) Company Limited:O	12,000	115,800		0.00	2012-02-14
750	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,413,730	9,217,520		0.00	2012-02-27
751	0801	Golden Meditech Holdings Limited:O	12,000	12,480		0.00	2011-03-21
752	3918	NagaCorp Ltd.:O	12,118	37,929		0.00	2012-02-20
753	1060	Damai Entertainment Holdings Limited (BM):O	45,000	15,750		0.00	2010-03-22
754	1168	Z Fin Limited:O	20,000	15,000		0.00	2011-11-29
755	0477	AUPU Group Holding Company Limited:O	6,000	4,920		0.00	2011-09-28
756	2038	FIH Mobile Limited:O	41,000	223,450		0.00	2012-02-14
757	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	4,320		0.00	2012-02-14
758	0819	Tianneng Power International Limited:O	6,000	25,800		0.00	2011-11-16
759	0814	Beijing Jingkelong Company Limited:H	1,000	7,870		0.00	2010-09-16
760	0626	Public Financial Holdings Limited:O	6,000	21,300		0.00	2011-02-16
761	8250	Du Du Holdings Limited (KY):O	6,000	954		0.00	2012-01-05
762	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	295,800		0.00	2011-11-15
763	0817	China Jinmao Holdings Group Limited:O	48,000	99,360		0.00	2012-02-27
764	0428	Cocoon Holdings Limited:O	200	708		0.00	2007-06-26
765	0885	Rentian Technology Holdings Limited:O	20,500	2,337		0.00	2012-02-28
766	6030	CITIC Securities Company Limited:H	6,000	103,080		0.00	2012-02-24
767	1231	Newton Resources Ltd:O	20,000	18,400		0.00	2011-12-05
768	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	41,440		0.00	2011-10-13
769	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,040	99,259		0.00	2012-02-22
770	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	15,500		0.00	2012-02-20
771	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	48,250		0.00	2012-01-27
772	0337	Greenland Hong Kong Holdings Limited:O	5,125	9,481		0.00	2011-11-29
773	2778	Champion Real Estate Investment Trust:Unit	24,000	83,040		0.00	2012-02-28
774	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	12,360		0.00	2010-06-10
775	0494	LI & FUNG LIMITED:O	38,800	690,640		0.00	2012-02-13
776	0091	Golden Century International Holdings Group Limited:O	31,650	2,627		0.00	2011-10-04
777	0881	Zhongsheng Group Holdings Limited:O	9,000	135,000		0.00	2012-02-28
778	0606	China Agri-Industries Holdings Limited:O	19,000	111,150		0.00	2011-06-21
779	0538	Ajisen (China) Holdings Limited:O	5,000	53,100		0.00	2012-02-22
780	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	78,000	693,420		0.00	2012-02-29
781	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,940	2,614		0.00	2012-02-28
782	0522	ASMPT Limited:O	1,800	196,740		0.00	2012-02-08
783	0842	Leoch International Technology Limited:O	6,000	13,800		0.00	2011-05-06
784	0499	Qingdao Holdings International Limited:O	2,235	4,202		0.00	2010-05-27
785	8171	China Trends Holdings Limited:O	29,614	652		0.00	2011-07-19
786	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	79,920		0.00	2012-02-28
787	0620	DTXS Silk Road Investment Holdings Company Limited:O	45,000	1,710		0.00	2010-07-29
788	1227	National Investments Fund Limited:O	8,000	368		0.00	2011-04-29
789	1813	KWG Group Holdings Limited:O	12,500	59,000		0.00	2012-01-16
790	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	13,250		0.00	2012-01-20
791	2341	EcoGreen International Group Limited:O	2,000	4,120		0.00	2009-09-23
792	0883	CNOOC LIMITED:O	181,000	3,221,800		0.00	2012-02-29
793	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,600	907		0.00	2011-06-15
794	0955	SCHRAMM HOLDING AG:O	80	6,176	*	0.00	2011-09-15
795	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	23,700		0.00	2009-06-12
796	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,000	31,360		0.00	2010-07-16
797	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,869	952		0.00	2011-11-24
798	0851	Sheng Yuan Holdings Limited:O	4,500	2,655		0.00	2011-04-04
799	0941	China Mobile Limited (HK):O	75,500	6,255,175		0.00	2012-02-21
800	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,059	165		0.00	2011-10-28
801	1638	Kaisa Group Holdings Ltd.:O	18,000	31,320		0.00	2012-02-27
802	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	56,280		0.00	2011-05-20
803	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	469,600		0.00	2012-02-29
804	0672	Zhong An Group Limited:O	8,400	9,156		0.00	2011-06-28
805	0002	CLP HOLDINGS LIMITED:O	8,500	582,250		0.00	2012-02-01
806	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	63,600		0.00	2011-12-29
807	0903	TPV TECHNOLOGY LIMITED:O	8,000	19,040		0.00	2010-11-11
808	1881	Regal Real Estate Investment Trust:Unit	11,000	23,760		0.00	2011-08-26
809	0381	AOM International Group Company Limited:O	20,000	1,400		0.00	2012-02-28
810	1838	China Properties Group Limited:O	6,000	14,460		0.00	2011-07-19
811	1052	Yuexiu Transport Infrastructure Limited:O	5,525	19,448		0.00	2011-01-13
812	0202	EverChina Int'l Holdings Company Limited:O	14,000	10,780		0.00	2011-11-23
813	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	61,560		0.00	2012-02-29
814	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	19,800		0.00	2011-05-18
815	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-05-06
816	1299	AIA Group Limited:O	33,000	970,200		0.00	2012-02-29
817	0226	LIPPO LIMITED (HK):O	1,320	3,683		0.00	2011-12-15
818	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	720		0.00	2011-04-27
819	1139	VICTORY GROUP LIMITED:O	400	60	*	0.00	2007-06-26
820	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,400	79,728		0.00	2012-02-20
821	1991	Ta Yang Group Holdings Limited:O	2,000	1,240		0.00	2011-10-03
822	1812	Shandong Chenming Paper Holdings Limited:H	1,000	4,250		0.00	2011-07-07
823	0996	Carnival Group International Holdings Limited:O	11,000	4,400		0.00	2010-05-11
824	0291	China Resources Beer (Holdings) Company Limited:O	6,000	174,300		0.00	2012-02-14
825	0946	Hontex International Holdings Company Limited:O	5,000	10,300	*	0.00	2011-02-24
826	0867	China Medical System Holdings Limited:O	4,000	23,720		0.00	2011-11-09
827	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,800		0.00	2012-02-28
828	0210	Daphne International Holdings Limited:O	4,000	39,000		0.00	2011-09-09
829	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	22,830		0.00	2012-02-27
830	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,600		0.00	2011-12-23
831	0307	Up Energy Development Group Limited:O	2,590	3,445		0.00	2012-02-14
832	0124	Guangdong Land Holdings Limited:O	4,000	11,800		0.00	2011-07-08
833	0630	AMCO United Holding Limited:O	20,000	740		0.00	2011-02-17
834	2700	Green International Holdings Limited:O	1,500	638		0.00	2011-11-17
835	1555	MIE Holdings Corporation:O	6,000	18,420		0.00	2012-02-23
836	0818	Hi Sun Technology (China) Limited:O	6,000	10,500		0.00	2012-02-29
837	8086	Sino Vision Worldwide Holdings Limited:O	12,000	13,680		0.00	2011-06-29
838	0663	KING STONE ENERGY GROUP LIMITED:O	3,150	3,087		0.00	2011-12-20
839	0109	Good Resources Holdings Limited:O	3,130	970		0.00	2010-06-07
840	0986	Dufu Liquor Group Limited:O	1,687	143		0.00	2011-12-01
841	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	152,600		0.00	2012-02-22
842	2288	Rykadan Capital Limited:O	1,000	1,680		0.00	2010-11-05
843	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	666		0.00	2012-02-08
844	0376	Yunfeng Financial Group Limited:O	800	2,960		0.00	2011-08-15
845	0873	China Taifeng Beddings Holdings Limited:O	2,000	6,800		0.00	2011-10-17
846	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,700		0.00	2010-03-01
847	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	128,570		0.00	2011-09-22
848	0573	Tao Heung Holdings Limited:O	2,000	8,080		0.00	2012-02-24
849	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	9,900		0.00	2011-08-23
850	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	597,000		0.00	2012-02-23
851	1688	Alibaba.com Limited:O	9,500	125,590		0.00	2012-02-29
852	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	8,460		0.00	2011-06-29
853	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	616,000		0.00	2012-02-23
854	0848	Maoye International Holdings Limited:O	10,000	20,200		0.00	2012-02-28
855	0825	New World Department Store China Limited:O	3,000	14,670		0.00	2011-03-03
856	0302	OCBC Bank (Hong Kong) Limited:O	500	36,825		0.00	2011-11-23
857	0019	SWIRE PACIFIC LIMITED:A	1,500	132,300		0.00	2011-11-18
858	0999	I.T LIMITED:O	2,000	10,360		0.00	2011-08-18
859	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	600	6,576		0.00	2012-01-20
860	2222	NVC International Holdings Limited:O	5,000	17,100		0.00	2011-09-23
861	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	37,500		0.00	2011-03-03
862	0692	Shenzhou Space Park Group Limited:O	631	161		0.00	2011-11-04
863	0285	BYD Electronic (International) Company Limited:O	3,500	11,060		0.00	2012-01-05
864	0577	South Shore Holdings Limited:O	917	445		0.00	2012-01-20
865	3828	Ming Fai International Holdings Limited:O	1,000	910		0.00	2011-10-26
866	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,000	28,840		0.00	2012-02-13
867	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,807	1,362		0.00	2011-10-27
868	0736	China Properties Investment Holdings Limited:O	414	116		0.00	2011-09-30
869	1382	Pacific Textiles Holdings Limited:O	2,000	10,100		0.00	2011-07-27
870	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-12-15
871	1836	Stella International Holdings Limited:O	1,000	17,880		0.00	2011-08-22
872	1972	SWIRE PROPERTIES LIMITED:O	7,050	134,655		0.00	2012-02-29
873	0891	Trinity Limited (BM):O	2,000	12,260		0.00	2012-02-07
874	0813	Shimao Group Holdings Limited:O	4,000	40,480		0.00	2012-02-13
875	1878	SOUTHGOBI RESOURCES LTD.:O	200	11,290		0.00	2010-09-15
876	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,490		0.00	2011-08-18
877	8009	Chinese Energy Holdings Limited:O	20,000	200		0.00	2010-10-07
878	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	61,600		0.00	2012-02-20
879	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	14,380		0.00	2011-12-06
880	0062	Transport International Holdings Limited:O	400	7,200		0.00	2011-10-07
881	0569	China Automation Group Limited:O	1,000	2,650		0.00	2011-12-14
882	1698	Boshiwa International Holding Limited:O	2,000	5,440		0.00	2012-02-27
883	0327	PAX Global Technology Limited:O	1,000	1,400		0.00	2012-02-29
884	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	14,920		0.00	2011-12-21
885	0880	SJM Holdings Limited:O	5,000	81,200		0.00	2012-02-29
886	0001	CK Hutchison Holdings Limited:O	2,000	226,800		0.00	2012-02-22
887	1038	CK Infrastructure Holdings Limited:O	2,000	91,200		0.00	2012-02-23
888	0087	SWIRE PACIFIC LIMITED:B	2,500	42,750		0.00	2011-07-21
889	0805	GLENCORE PLC:O	5,500	296,450		0.00	2012-02-27
890	0313	Richly Field China Development Limited:O	6,800	918		0.00	2010-10-26
891	0040	Gold Peak Technology Group Limited:O	571	445		0.00	2011-10-06
892	1091	South Manganese Investment Limited:O	2,197	2,878		0.00	2011-09-09
893	0928	King International Investment Limited (KY):O	2,240	224		0.00	2011-08-04
894	1109	CHINA RESOURCES LAND LIMITED:O	4,000	59,360		0.00	2012-02-16
895	0975	Mongolian Mining Corporation:O	2,500	17,925		0.00	2011-05-16
896	2888	STANDARD CHARTERED PLC:O	1,586	317,200		0.00	2012-02-20
897	1929	Chow Tai Fook Jewellery Group Limited:O	6,400	84,224		0.00	2012-02-06
898	0290	GoFintech Quantum Innovation Limited:O	2,000	280		0.00	2011-06-22
899	1882	Haitian International Holdings Limited:O	1,000	8,160		0.00	2011-05-12
900	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,440		0.00	2011-09-12
901	8272	Chinese Food and Beverage Group Limited:O	2,500	93		0.00	2012-02-16
902	0094	Greenheart Group Limited:O	450	347		0.00	2012-01-26
903	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,600	7,248		0.00	2011-10-18
904	0659	CTF Services Limited (BM):O	1,761	22,646		0.00	2010-12-29
905	1361	361 Degrees International Limited:O	1,000	3,360		0.00	2011-06-02
906	0952	Quam Plus International Financial Limited:O	521	116		0.00	2011-04-20
907	1128	Wynn Macau, Limited:O	2,000	40,900		0.00	2012-02-28
908	0436	New Universe Environmental Group Limited:O	800	102		0.00	2012-01-11
909	6823	HKT Limited (KY):O	2,148	12,007		0.00	2012-02-27
910	0764	Eternity Investment Limited:O	2,400	36		0.00	2012-02-23
911	0448	Branded Lifestyle Holdings Limited:O	205	549	*	0.00	2011-12-22
912	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,142		0.00	2012-02-21
913	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	435	4,220		0.00	2012-02-17
914	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	2,750		0.00	2011-11-08
915	8075	Media Asia Group Holdings Limited:O	2,000	262		0.00	2011-06-22
916	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	10,380		0.00	2011-12-07
917	0530	Goldin Financial Holdings Limited:O	328	282		0.00	2009-08-28
918	0960	Longfor Group Holdings Limited:O	500	5,630		0.00	2012-02-22
919	0273	MASON GROUP HOLDINGS LIMITED:O	64	12		0.00	2012-01-12
920	0547	Digital Domain Holdings Limited:O	600	109		0.00	2011-05-03
921	8100	Famous Tech International Holdings Limited:O	57	6		0.00	2011-08-02
922	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	120		0.00	2008-12-16
923	0059	Skyfame Realty (Holdings) Limited:O	4	3		0.00	2011-04-01
924	1003	Huanxi Media Group Limited:O	2	0		0.00	2011-11-08
925	8003	Great World Company Holdings Ltd:O	1	0		0.00	2010-09-27

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