LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS ID: B01698

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CCASS holdings on 2012-03-02

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	1159	Smart Digital Technology Group Limited:O	9,024,000	1,434,816		1.28	2009-05-08
2	8198	Crypto Flow Technology Limited:O	2,380,000	416,500		0.47	2007-11-16
3	0439	KuangChi Science Limited:O	4,080,000	102,000	*	0.36	2008-09-17
4	1196	Realord Group Holdings Limited:O	1,858,000	650,300		0.29	2011-03-24
5	0627	Japan Kyosei Group Company Limited:O	7,816,000	109,424	*	0.22	2008-09-18
6	0411	LAM SOON (HONG KONG) LIMITED:O	380,000	1,831,600		0.16	2010-07-29
7	0686	Beijing Energy International Holding Co., Ltd.:O	1,020,000	948,600		0.12	2011-05-23
8	0673	China Health Group Limited:O	591,460	224,755		0.12	2011-05-20
9	1053	Chongqing Iron & Steel Company Limited:H	609,000	840,420	*	0.11	2011-06-08
10	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	612,000	342,720		0.11	2012-02-09
11	0758	Macrolink Capital Holdings Limited:O	1,016,000	492,760		0.10	2011-09-20
12	0022	MEXAN LIMITED (BM):O	1,230,000	168,510		0.09	2011-10-17
13	8071	China Netcom Technology Holdings Limited:O	1,665,000	499,500		0.09	2012-02-02
14	0736	China Properties Investment Holdings Limited:O	257,013	73,249		0.09	2012-02-28
15	0082	Crazy Sports Group Limited:O	2,136,000	2,840,880		0.08	2012-03-01
16	0641	CHTC Fong's International Company Limited:O	418,000	2,044,020	*	0.08	2011-02-23
17	0608	HIGH FASHION INTERNATIONAL LIMITED:O	220,000	653,400		0.07	2009-08-06
18	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	657,800	299,299		0.07	2010-03-22
19	0114	HERALD HOLDINGS LIMITED (BM):O	430,000	387,000		0.07	2007-11-20
20	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	120,000	12,000		0.07	2010-09-16
21	2006	Shanghai Jin Jiang Capital Company Limited:H	876,000	1,033,680		0.06	2012-02-23
22	2312	China Financial Leasing Group Limited:O	180,000	46,800		0.06	2012-02-13
23	0294	Yangtzekiang Garment Limited:O	125,000	312,500		0.06	2012-02-22
24	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	224,200	2,497,588		0.06	2012-02-21
25	0905	Walnut Capital Limited:O	1,321,600	155,949		0.06	2009-02-19
26	2308	EVOC Intelligent Technology Company Limited:H	184,000	165,600		0.06	2010-03-25
27	0519	Novautek Technologies Group Limited (BM):O	420,000	64,680		0.05	2011-12-02
28	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,758,000	8,842,740		0.05	2012-02-28
29	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	381,600		0.05	2011-09-27
30	0229	RAYMOND INDUSTRIAL LIMITED:O	200,000	146,000		0.05	2009-05-04
31	0664	DreamEast Group Limited:Wrnt	19,080	7,823		0.05	2011-03-04
32	0593	DreamEast Group Limited:O	95,400	394,956		0.05	2011-01-27
33	0024	BURWILL HOLDINGS LIMITED:O	2,225,000	373,800		0.05	2012-02-27
34	0464	China In-Tech Limited:O	200,000	100,000		0.05	2010-12-07
35	8153	Jiading International Group Holdings Limited:O	1,230,000	167,280		0.05	2012-02-14
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	326,000	76,610		0.04	2012-02-28
37	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	88,000		0.04	2012-02-07
38	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	244,000	2,066,680		0.04	2012-02-16
39	0280	KING FOOK HOLDINGS LIMITED:O	182,000	218,400		0.04	2011-09-19
40	8169	ECO-TEK HOLDINGS LIMITED:O	270,000	37,800		0.04	2009-08-18
41	0766	Sino Prosper (Group) Holdings Limited:O	320,000	198,400		0.04	2012-01-20
42	0747	Shenyang Public Utility Holdings Company Limited:H	172,000	87,720		0.04	2011-08-18
43	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	476,000	266,560		0.04	2011-11-07
44	0500	Frontier Services Group Limited:O	462,559	154,957		0.04	2012-02-14
45	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	604,000	6,813,120		0.04	2012-02-01
46	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	938,000	2,767,100		0.04	2012-02-10
47	1686	SUNEVISION HOLDINGS LTD.:O	903,216	993,538		0.04	2011-09-21
48	0343	CULTURECOM HOLDINGS LIMITED:O	382,500	336,600		0.04	2012-02-22
49	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	404,000	155,540		0.04	2010-09-30
50	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,112,333	988,614		0.04	2012-01-16
51	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	58,400	6,359,760		0.04	2010-12-30
52	0681	Chinese People Holdings Company Limited:O	2,018,000	460,104		0.03	2012-03-01
53	1094	Cherish Sunshine International Limited:O	1,126,000	765,680	*	0.03	2010-07-07
54	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	165,280	29,750		0.03	2010-07-21
55	8063	Global Mastermind Holdings Limited:O	42,100	31,575		0.03	2010-05-04
56	0458	TRISTATE HOLDINGS LIMITED:O	90,000	444,600		0.03	2011-04-01
57	0080	China New Economy Fund Limited:O	100,000	40,500		0.03	2011-03-02
58	0183	Winfull Group Holdings Limited:O	1,144,000	491,920		0.03	2012-02-24
59	0888	Bison Finance Group Limited:O	324,000	236,520		0.03	2007-06-26
60	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2010-03-26
61	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	82,000	72,980		0.03	2012-02-09
62	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	510,000	367,200		0.03	2011-02-23
63	0235	CSC Holdings Limited (HK):O	1,165,500	213,287		0.03	2011-09-19
64	0065	Grand Ocean Advanced Resources Company Limited:O	228,992	180,904		0.03	2011-11-28
65	0337	Greenland Hong Kong Holdings Limited:O	320,000	585,600		0.03	2012-02-24
66	0008	PCCW LIMITED:O	2,210,472	6,432,474		0.03	2012-02-15
67	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	781,645	2,196,422		0.03	2012-02-22
68	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	434,000	1,310,680		0.03	2011-07-27
69	0418	FOUNDER HOLDINGS LIMITED:O	338,000	109,850		0.03	2012-02-28
70	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	416,000	299,520		0.03	2012-02-21
71	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	212,000		0.03	2008-01-23
72	0271	Asiasec Properties Limited:O	364,400	284,232		0.03	2012-02-24
73	0731	C&D Newin Paper & Pulp Corporation Limited:O	328,000	190,240		0.03	2012-02-21
74	0694	Beijing Capital International Airport Company Limited:H	524,000	2,054,080		0.03	2012-01-26
75	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-05
76	0224	PIONEER GLOBAL GROUP LIMITED:O	313,333	219,333		0.03	2012-01-19
77	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	285,000	7,737,750		0.03	2012-02-21
78	0160	Hon Kwok Land Investment Company, Limited:O	122,682	343,510		0.03	2011-07-07
79	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	229,000	258,770		0.03	2012-02-28
80	8108	Grand Peace Group Holdings Limited:O	440,000	61,600		0.03	2012-02-21
81	1889	Sanai Health Industry Group Company Limited:O	425,000	208,250		0.02	2012-02-07
82	0613	Planetree International Development Limited:O	2,310,000	113,190		0.02	2011-08-02
83	3886	Town Health International Medical Group Limited:O	222,200	224,422		0.02	2011-08-03
84	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	138,800	526,052		0.02	2012-01-20
85	0240	BUILD KING HOLDINGS LIMITED:O	301,410	37,978		0.02	2010-08-11
86	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	352,000		0.02	2012-02-17
87	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	414,000	1,051,560		0.02	2012-03-02
88	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	98,000	58,800		0.02	2011-10-13
89	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	71,040		0.02	2012-02-23
90	0915	Daohe Global Group Limited:O	160,000	44,800		0.02	2011-09-19
91	8158	China Regenerative Medicine International Limited:O	1,650,000	478,500		0.02	2012-03-02
92	8085	Hong Kong Life Sciences and Technologies Group Limited:O	577,000	204,835		0.02	2012-02-13
93	0670	China Eastern Airlines Corporation Limited:H	804,000	2,412,000		0.02	2011-10-25
94	0647	Joyce Boutique Group Limited:O	372,000	260,400		0.02	2012-01-09
95	1180	Paradise Entertainment Limited (BM):O	650,000	46,150		0.02	2012-03-01
96	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	376,000	823,440		0.02	2012-02-22
97	1003	Huanxi Media Group Limited:O	300,000	25,500		0.02	2011-07-28
98	0648	SoftMedx Healthcare Limited:O	3,006,000	180,360	*	0.02	2010-10-19
99	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	150,300		0.02	2010-07-27
100	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	201,000		0.02	2011-02-08
101	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,000	90,200		0.02	2011-09-20
102	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-11-25
103	8269	Wealth Glory Holdings Limited:O	136,000	24,480		0.02	2011-05-05
104	3378	Xiamen International Port Co., Ltd:H	202,000	250,480		0.02	2012-02-15
105	0279	Arta TechFin Corporation Limited:O	957,448	40,213		0.02	2011-09-15
106	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	497,000		0.02	2011-06-28
107	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	70,400		0.02	2010-02-25
108	0194	LIU CHONG HING INVESTMENT LIMITED:O	76,040	653,944		0.02	2008-12-23
109	0730	Capital Industrial Financial Services Group Limited:O	227,000	73,775		0.02	2011-08-12
110	0580	Sun.King Technology Group Limited:O	264,000	184,800		0.02	2012-03-01
111	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,100	35,571		0.02	2010-11-23
112	0405	Yuexiu Real Estate Investment Trust:Unit	202,125	810,521		0.02	2012-02-23
113	0665	Haitong International Securities Group Limited:O	172,000	516,000		0.02	2012-02-20
114	2366	SMI Culture & Travel Group Holdings Limited:O	855,000	126,540		0.02	2012-03-02
115	8250	Du Du Holdings Limited (KY):O	200,000	32,000		0.02	2010-04-28
116	0875	Congyu Intelligent Agricultural Holdings Limited:O	237,500	86,688		0.02	2012-02-27
117	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	353,000	169,440		0.02	2012-03-01
118	2889	Nickel Resources International Holdings Company Limited:O	410,000	319,800		0.02	2011-10-21
119	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	188,000	26,902,800		0.02	2012-03-02
120	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	132,000	353,760		0.02	2011-09-05
121	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	293,000	117,200		0.02	2011-08-01
122	1886	China Huiyuan Juice Group Limited:O	256,000	752,640		0.02	2012-01-26
123	8089	Chinese Strategic Holdings Limited:O	116,000	29,580		0.02	2011-04-18
124	0445	CIMC-TianDa Holdings Company Limited:O	485,000	65,475		0.02	2011-01-07
125	8048	Yu Tak International Holdings Limited:O	170,000	18,700	*	0.02	2007-10-31
126	0209	Winshine Science Company Limited:O	280,000	26,320		0.02	2012-02-24
127	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	388,000	341,440		0.02	2010-12-15
128	1083	Towngas Smart Energy Company Limited:O	394,000	1,847,860		0.02	2010-05-06
129	0290	GoFintech Quantum Innovation Limited:O	500,000	70,000		0.02	2010-05-11
130	0362	China Zenith Chemical Group Limited:O	116,000	44,660		0.02	2012-02-09
131	0419	Hony Media Group:O	698,000	82,364		0.02	2011-06-02
132	2310	Times Universal Group Holdings Limited:O	50,000	23,750		0.02	2009-06-04
133	1108	Triumph New Energy Company Limited:H	38,000	72,200		0.02	2011-05-20
134	0800	A8 New Media Group Limited:O	72,000	92,160		0.02	2011-03-03
135	1312	Kontafarma China Holdings Limited:O	99,000	102,960		0.02	2012-02-20
136	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,500	12,460		0.01	2011-01-24
137	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	113,500		0.01	2010-07-16
138	1125	LAI FUNG HOLDINGS LIMITED:O	1,197,000	195,111		0.01	2010-04-08
139	1033	Sinopec Oilfield Service Corporation:H	208,000	474,240		0.01	2012-02-23
140	0485	China Sinostar Group Company Limited:O	221,284	28,767		0.01	2011-10-12
141	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	104,500	1,004,245		0.01	2010-09-08
142	0697	Shoucheng Holdings Limited:O	1,310,000	799,100		0.01	2012-02-24
143	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	169,000		0.01	2012-01-10
144	0255	Lung Kee Group Holdings Limited:O	90,000	373,500		0.01	2012-02-07
145	0076	Elate Holdings Limited:O	118,770	44,539		0.01	2012-02-03
146	0471	Silkwave Inc:O	630,000	54,810		0.01	2010-06-07
147	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	815,000		0.01	2008-03-04
148	1036	Vanke Overseas Investment Holding Company Limited:O	36,000	651,600		0.01	2009-04-22
149	0566	Hanergy Thin Film Power Group Limited:O	1,860,000	511,500		0.01	2012-03-02
150	0637	Lee Kee Holdings Limited:O	112,000	59,360		0.01	2012-02-07
151	2309	ZO Future Group:O	520,000	80,080	*	0.01	2011-05-25
152	0726	DIT Group Limited:O	46,000	15,410		0.01	2007-12-05
153	0123	Yuexiu Property Company Limited:O	1,210,800	2,058,360		0.01	2012-02-28
154	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	93,000		0.01	2011-05-30
155	0057	CHEN HSONG HOLDINGS LIMITED:O	80,000	220,800		0.01	2012-02-07
156	0578	Rosan Resources Holdings Limited:O	902,700	114,643		0.01	2012-02-27
157	0674	China Tangshang Holdings Limited:O	1,500,000	157,500		0.01	2011-06-23
158	1039	Changyou International Group Limited:O	100,000	164,000		0.01	2012-02-15
159	2878	Solomon Systech (International) Limited:O	300,000	76,500		0.01	2010-08-23
160	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	82,600	1,685,040		0.01	2012-02-27
161	0583	Great Wall Pan Asia Holdings Limited:O	190,000	292,600		0.01	2010-01-05
162	0112	Lerthai Group Limited:O	40,914	75,282		0.01	2011-08-10
163	0270	GUANGDONG INVESTMENT LIMITED:O	750,000	3,862,500		0.01	2012-02-29
164	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	186,000	167,400		0.01	2011-02-23
165	0190	HKC (HOLDINGS) LIMITED:O	1,294,895	511,484		0.01	2011-12-09
166	0619	South China Financial Holdings Limited:O	600,000	44,400		0.01	2010-10-18
167	0690	Uni-Bio Science Group Limited:O	155,000	65,875	*	0.01	2009-11-27
168	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	382,490	225,669		0.01	2011-08-05
169	0347	Angang Steel Company Limited:H	128,000	738,560		0.01	2012-02-23
170	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	152,000	892,240		0.01	2012-02-16
171	0267	CITIC Limited (HK):O	427,000	6,046,320		0.01	2012-02-29
172	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	17,200		0.01	2010-09-27
173	1919	COSCO SHIPPING Holdings Co., Ltd.:H	297,000	1,588,950		0.01	2012-03-01
174	0103	Shougang Century Holdings Limited:O	220,000	85,800		0.01	2010-12-13
175	0959	Century Entertainment International Holdings Limited:O	474,500	48,399		0.01	2012-01-30
176	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	184,000	108,560		0.01	2012-02-27
177	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	230,880	28,629		0.01	2011-11-22
178	0189	DONGYUE GROUP LIMITED:O	237,000	1,929,180		0.01	2012-03-02
179	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	128,000	1,109,760		0.01	2011-06-14
180	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	492,060		0.01	2011-12-07
181	0110	China Fortune Holdings Limited:O	90,000	19,800		0.01	2008-02-21
182	1205	CITIC RESOURCES HOLDINGS LIMITED:O	861,450	1,223,259		0.01	2012-03-01
183	0067	China Lumena New Materials Corp.:O	608,000	1,295,040		0.01	2012-03-02
184	0710	BOE Varitronix Limited:O	35,000	143,150		0.01	2012-01-16
185	8111	China Technology Industry Group Limited:O	100,000	21,000		0.01	2011-11-03
186	2000	SIM TECHNOLOGY GROUP LIMITED:O	184,000	134,320		0.01	2012-02-03
187	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	114,200	3,842,830		0.01	2012-02-16
188	3330	Lingbao Gold Group Company Ltd.:H	32,000	125,120		0.01	2012-03-02
189	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	260,000	618,800		0.01	2012-02-21
190	1371	China Ecotourism Group Limited:O	795,450	104,999		0.01	2012-02-22
191	0757	Solargiga Energy Holdings Limited:O	240,000	249,600		0.01	2012-01-11
192	1280	China Qidian Guofeng Holdings Limited:O	112,000	76,160		0.01	2012-02-23
193	1073	Da Yu Financial Holdings Limited:O	90,000	36,900		0.01	2011-03-08
194	0263	GT GROUP HOLDINGS LIMITED:O	40,880	18,805		0.01	2012-02-08
195	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	530,000	90,100		0.01	2012-02-09
196	1200	Midland Holdings Limited (BM):O	74,000	369,260		0.01	2012-02-27
197	1131	Agritrade Resources Limited:O	60,000	31,200		0.01	2011-05-06
198	0399	Starcoin Group Limited:O	1,240,000	99,200		0.01	2012-02-16
199	8123	Sinofortune Financial Holdings Limited:O	408,000	61,608		0.01	2010-07-29
200	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	28,380		0.01	2012-02-28
201	0242	SHUN TAK HOLDINGS LIMITED:O	218,000	749,920		0.01	2012-02-01
202	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	94,500		0.01	2011-02-18
203	0023	BANK OF EAST ASIA, LIMITED (THE):O	207,360	6,407,424		0.01	2012-03-01
204	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	67,440		0.01	2007-06-26
205	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,200	158,368		0.01	2011-08-05
206	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	560,000	901,600		0.01	2012-02-13
207	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	78,222	29,724		0.01	2012-02-28
208	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	75,900	128,271		0.01	2010-09-07
209	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
210	0128	ENM Holdings Limited (HK):O	156,000	98,280		0.01	2012-02-24
211	2349	China City Infrastructure Group Limited:O	165,200	95,816		0.01	2011-10-04
212	0706	Beautiful China Holdings Company Limited:O	200,000	24,000		0.01	2011-04-15
213	0211	STYLAND HOLDINGS LIMITED:O	346,861	36,767		0.01	2012-02-23
214	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,566,000	1,039,230		0.01	2012-02-13
215	8239	Capital Finance Holdings Limited:O	17,600	12,848		0.01	2011-12-22
216	0054	HOPEWELL HOLDINGS LIMITED:O	81,200	1,928,500		0.01	2012-02-17
217	0933	Viva Goods Company Limited:O	1,754,675	210,561		0.01	2011-05-18
218	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	140,000	303,800		0.01	2011-08-25
219	0094	Greenheart Group Limited:O	71,300	56,327		0.01	2012-02-28
220	0604	SHENZHEN INVESTMENT LIMITED:O	330,000	617,100		0.01	2012-02-17
221	0340	Tongguan Gold Group Limited:O	830,000	93,790	*	0.01	2011-10-10
222	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,750	556,500		0.01	2012-03-02
223	1194	Bay Area Gold Group Limited:O	316,000	445,560		0.01	2011-01-25
224	0127	CHINESE ESTATES HOLDINGS LIMITED:O	172,000	2,156,880		0.01	2011-10-20
225	0558	L.K. Technology Holdings Limited:O	100,000	194,000		0.01	2010-05-18
226	1185	China Energine International (Holdings) Limited:O	350,432	127,908		0.01	2012-02-10
227	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	70,700		0.01	2012-02-14
228	0245	China Vered Financial Holding Corporation Limited:O	642,300	19,911		0.01	2011-10-31
229	1222	WANG ON GROUP LIMITED:O	571,179	51,406		0.01	2011-02-22
230	0402	Peace Map Holding Limited:O	800,000	41,600		0.01	2011-08-26
231	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	134,771	82,210		0.01	2011-08-08
232	0097	HENDERSON INVESTMENT LIMITED:O	264,000	168,960		0.01	2011-10-26
233	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	81,000		0.01	2011-05-26
234	0309	Xinhua News Media Holdings Limited:O	100,000	34,500		0.01	2011-08-31
235	0860	Apollo Future Mobility Group Limited:O	312,000	177,840		0.01	2011-10-26
236	0701	CNT GROUP LIMITED:O	160,000	60,800		0.01	2011-10-26
237	0102	Summit Ascent Holdings Limited:O	20,000	30,000		0.01	2011-05-05
238	1893	China National Materials Company Limited:H	97,000	353,080		0.01	2012-02-24
239	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	182,000		0.01	2012-03-02
240	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,800	195,168		0.01	2011-08-18
241	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	78,000	134,160		0.01	2012-02-08
242	0260	AVIC Joy Holdings (HK) Limited:O	297,825	72,074		0.01	2012-02-17
243	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	250,760	180,547		0.01	2012-02-24
244	0965	Playmates Toys Limited:Wrnt	5,466	383		0.01	2010-08-10
245	0222	MIN XIN HOLDINGS LIMITED:O	36,800	155,664		0.01	2012-01-04
246	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	14,000		0.01	2011-11-21
247	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	94,600		0.01	2011-11-10
248	0651	China Ocean Industry Group Limited:O	290,000	34,220		0.01	2011-02-23
249	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,016	71,700		0.01	2010-01-29
250	2383	TOM GROUP LIMITED:O	302,000	202,340		0.01	2011-02-22
251	0329	OCI International Holdings Limited:O	210,000	6,930		0.01	2012-02-24
252	0635	PLAYMATES HOLDINGS LIMITED:O	18,808	55,107		0.01	2010-09-27
253	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	106,000		0.01	2012-02-17
254	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	19,500		0.01	2007-10-24
255	0616	EMINENCE ENTERPRISE LIMITED:O	41,310	20,655		0.01	2012-01-17
256	1105	SING TAO NEWS CORPORATION LIMITED:O	62,750	81,575		0.01	2011-08-23
257	0850	Long Well International Holdings Limited:O	308,000	69,608		0.01	2011-06-09
258	0956	China Suntien Green Energy Corporation Limited:H	101,000	183,820		0.01	2012-02-21
259	1393	Hidili Industry International Development Limited:O	153,000	526,320		0.01	2012-03-02
260	1198	Royale Home Holdings Limited:O	50,000	140,500		0.01	2012-03-01
261	8017	Long Success International (Holdings) Limited:O	230,000	6,210		0.01	2011-02-01
262	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	879,500	41,337		0.01	2011-11-04
263	0789	Artini Holdings Limited:O	90,000	22,950		0.01	2010-09-28
264	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	99,000	500,940		0.01	2012-01-12
265	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	177,300		0.01	2011-12-09
266	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	250,400		0.01	2009-08-06
267	1052	Yuexiu Transport Infrastructure Limited:O	118,651	412,905		0.01	2011-11-11
268	1029	IRC LIMITED:O	238,000	316,540		0.01	2012-02-27
269	0600	China Infrastructure Investment Limited:O	300,000	75,000		0.01	2010-11-09
270	2626	Hunan Nonferrous Metals Corporation Limited:H	114,000	269,040		0.01	2012-01-30
271	1282	Renze Harvest International Limited:O	204,000	54,060		0.01	2012-02-27
272	1808	Enterprise Development Holdings Limited (KY):O	56,000	24,080		0.01	2011-05-19
273	0603	China Oil And Gas Group Limited:O	344,200	261,592		0.01	2011-10-24
274	0364	Blockchain Group Company Limited:O	100,000	24,700		0.01	2012-02-08
275	2369	Coolpad Group Limited:O	148,000	259,000		0.01	2012-02-13
276	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	109,092	92,728		0.01	2012-02-28
277	0276	Mongolia Energy Corporation Limited:O	452,353	375,453		0.01	2012-02-24
278	0393	Glorious Sun Enterprises Limited:O	72,000	206,640		0.01	2011-04-29
279	0075	Y. T. REALTY GROUP LIMITED:O	54,000	105,840		0.01	2009-12-07
280	0353	Energy International Investments Holdings Limited:O	910,000	38,220		0.01	2011-04-27
281	0163	Emperor International Holdings Limited:O	246,867	377,707		0.01	2011-09-23
282	0729	FDG Electric Vehicles Limited:O	740,015	310,806		0.01	2012-02-23
283	0274	Renaissance Asia Silk Road Group Limited:O	350,000	30,450	*	0.01	2011-03-17
284	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	116,550	15,501		0.01	2012-03-02
285	3993	CMOC Group Limited (CN):H	86,000	337,120		0.01	2012-03-01
286	1618	Metallurgical Corporation of China Ltd.:H	187,000	400,180		0.01	2012-01-27
287	3883	China Aoyuan Group Limited:O	170,000	185,300		0.01	2011-07-06
288	0185	Zensun Enterprises Limited:O	200,000	25,800		0.01	2011-08-05
289	0390	CHINA RAILWAY GROUP LIMITED:H	271,000	845,520		0.01	2012-02-13
290	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	212,000	597,840		0.01	2012-02-24
291	8192	Global Token Limited:O	800,000	152,800		0.01	2011-12-14
292	0040	Gold Peak Technology Group Limited:O	50,000	38,000		0.01	2011-01-06
293	0524	Great Wall Terroir Holdings Limited:O	33,000	11,385		0.01	2007-06-26
294	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
295	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	33,575	39,283		0.01	2010-06-30
296	0877	OM Technologies (Group) Limited:O	50,000	133,500		0.01	2011-10-11
297	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,000	359,080		0.01	2012-02-29
298	0230	Minmetals Land Limited:O	206,190	218,561		0.01	2012-02-28
299	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	62,300		0.01	2010-11-12
300	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	1,020,000		0.01	2012-02-27
301	8171	China Trends Holdings Limited:O	400,000	8,400		0.01	2010-08-09
302	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	57,500		0.01	2011-07-12
303	0459	Legend Upstar Holdings Limited (KY):O	500,000	23,500		0.01	2011-08-01
304	2722	Chongqing Machinery & Electric Co., Ltd.:H	66,000	113,520		0.01	2012-02-21
305	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	678,640		0.01	2012-03-02
306	0512	Grand Pharmaceutical Group Limited:O	115,000	40,250		0.01	2011-03-22
307	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	73,500	102,165		0.01	2011-12-02
308	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	55,200		0.01	2011-03-11
309	0656	FOSUN INTERNATIONAL LIMITED:O	381,500	1,819,755		0.01	2012-03-01
310	0926	Besunyen Holdings Company Limited:O	100,000	80,000		0.01	2012-02-22
311	0064	GET NICE HOLDINGS LIMITED:O	264,000	104,280		0.01	2011-11-01
312	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	639,300	66,487		0.01	2012-02-21
313	0166	New Times Corporation Limited (BM):O	32,000	40,320		0.01	2012-02-23
314	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	174,060	802,417		0.01	2011-04-14
315	0275	Master Glory Group Limited:O	65,718	18,730		0.01	2011-10-17
316	0823	Link Real Estate Investment Trust:Unit	132,500	3,842,500		0.01	2012-02-14
317	1215	Kai Yuan Holdings Limited:O	632,500	134,723		0.01	2012-02-13
318	1102	Enviro Energy International Holdings Limited:O	160,000	37,760		0.01	2011-08-10
319	0986	Dufu Liquor Group Limited:O	45,000	3,870		0.01	2011-07-18
320	1223	SYMPHONY HOLDINGS LIMITED (BM):O	75,000	33,375		0.01	2011-08-10
321	0233	Mingyuan Medicare Development Company Limited:O	250,000	67,500		0.01	2011-12-06
322	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	9,360		0.01	2010-10-14
323	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	1,419,040		0.01	2012-02-20
324	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	62,400		0.01	2011-09-06
325	1812	Shandong Chenming Paper Holdings Limited:H	22,000	93,940		0.01	2012-02-27
326	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	47,960		0.01	2010-01-14
327	2327	Meilleure Health International Industry Group Limited:O	90,000	32,400		0.01	2012-02-10
328	8021	WLS HOLDINGS LIMITED (BM):O	62,500	3,875		0.01	2008-04-22
329	0171	Silver Grant International Holdings Group Limited:O	128,000	256,000		0.01	2011-02-17
330	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	337,640	3,416,917		0.01	2012-03-01
331	0288	Cosway Corporation Limited:O	260,000	278,200		0.01	2011-01-07
332	2866	COSCO SHIPPING Development Co., Ltd.:H	203,250	569,100		0.01	2012-03-02
333	1070	TCL Electronics Holdings Limited:O	71,408	259,925		0.01	2012-02-24
334	0480	HKR INTERNATIONAL LIMITED:O	72,906	218,718		0.01	2011-07-25
335	0506	China Foods Limited:O	150,000	1,018,500		0.01	2011-06-17
336	3868	Qunxing Paper Holdings Company Limited:O	84,800	184,864	*	0.01	2011-03-30
337	1020	Cybernaut International Holdings Company Limited:O	64,000	46,720		0.01	2012-03-01
338	2468	Trony Solar Holdings Company Limited:O	84,000	111,720		0.01	2012-02-24
339	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	21,600		0.01	2011-01-07
340	1199	COSCO SHIPPING Ports Limited:O	142,000	1,684,120		0.01	2012-02-10
341	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	852,500	468,875		0.01	2012-02-17
342	8080	North Asia Strategic Holdings Limited:O	700,000	32,900		0.01	2012-02-01
343	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-11-09
344	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	115,000		0.01	2011-02-21
345	1005	MATRIX HOLDINGS LIMITED:O	37,000	66,600		0.01	2008-07-25
346	1828	DAH CHONG HONG HOLDINGS LIMITED:O	93,400	857,412		0.01	2012-02-21
347	1142	E&P Global Holdings Limited:O	11,500	5,348		0.01	2011-11-09
348	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	56,000	43,680		0.01	2011-07-12
349	1133	Harbin Electric Company Limited:H	34,000	294,780		0.01	2012-02-23
350	2389	Beijing Health (Holdings) Limited (KY):O	212,000	19,716		0.01	2010-08-20
351	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	288,750	48,510		0.01	2011-09-01
352	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	6,960		0.01	2012-02-10
353	0138	CCT Fortis Holdings Limited:O	30,300	22,422		0.00	2009-11-02
354	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	46,000	5,474		0.00	2008-05-07
355	0091	Golden Century International Holdings Group Limited:O	331,250	28,488		0.00	2011-11-07
356	0515	China Silver Technology Holdings Limited:O	22,000	55,440		0.00	2011-09-15
357	0535	Gemdale Properties and Investment Corporation Limited:O	340,000	57,120		0.00	2011-12-12
358	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	30,800		0.00	2012-02-29
359	2662	MH Development Limited:O	48,000	12,720		0.00	2010-03-25
360	0395	Smartac International Holdings Limited:O	128,000	63,360		0.00	2012-01-26
361	0767	Zhong Ji Longevity Science Group Limited:O	488,160	6,346		0.00	2012-02-21
362	1717	Ausnutria Dairy Corporation Ltd:O	48,000	86,880		0.00	2012-03-01
363	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	293,778	34,372		0.00	2012-02-14
364	8006	Sino Splendid Holdings Limited:O	5,200	13,000		0.00	2011-07-28
365	1888	Kingboard Laminates Holdings Limited:O	145,000	669,900		0.00	2011-09-26
366	0571	ESUN HOLDINGS LIMITED:O	60,000	75,000		0.00	2012-02-24
367	0653	BONJOUR HOLDINGS LIMITED:O	144,000	192,960		0.00	2012-01-04
368	3828	Ming Fai International Holdings Limited:O	32,000	30,080		0.00	2012-02-27
369	1080	Shengli Oil & Gas Pipe Holdings Limited:O	118,500	130,350		0.00	2012-02-24
370	1800	China Communications Construction Company Limited:H	208,000	1,624,480		0.00	2012-02-29
371	0689	EPI (Holdings) Limited:O	100,724	18,936		0.00	2011-09-26
372	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	82,000	139,400		0.00	2012-03-02
373	0495	PALADIN LIMITED (BM):O	25,000	3,000		0.00	2007-06-26
374	2727	Shanghai Electric Group Company Limited:H	138,000	574,080		0.00	2012-02-21
375	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,600	9,108		0.00	2007-06-26
376	0632	CHK Oil Limited (BM):O	158,000	112,180		0.00	2012-02-21
377	1188	Hybrid Kinetic Group Limited:O	406,000	50,750		0.00	2012-02-22
378	2379	China Clean Energy Technology Group Limited:O	10,000	6,500		0.00	2009-07-30
379	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,400		0.00	2010-03-26
380	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	8,640		0.00	2007-06-26
381	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	154,400	36,902		0.00	2010-12-01
382	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,500	180,450		0.00	2011-10-17
383	0330	ESPRIT HOLDINGS LIMITED (BM):O	57,616	1,109,684		0.00	2012-02-28
384	8009	Chinese Energy Holdings Limited:O	850,000	8,500		0.00	2011-06-29
385	8130	Dadi International Group Limited:O	14,200	5,254		0.00	2011-06-17
386	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	45,000		0.00	2011-10-31
387	0307	Up Energy Development Group Limited:O	48,140	62,101		0.00	2011-05-30
388	0475	Central Development Holdings Limited:O	12,000	18,000		0.00	2011-09-14
389	0876	Kaisa Health Group Holdings Limited:O	14,000	17,780		0.00	2011-11-09
390	2233	WEST CHINA CEMENT LIMITED:O	186,000	323,640		0.00	2012-02-24
391	0428	Cocoon Holdings Limited:O	1,700	6,018		0.00	2007-07-11
392	1224	C C Land Holdings Limited:O	110,000	222,200		0.00	2012-03-02
393	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	42,000	33,180		0.00	2007-06-26
394	0903	TPV TECHNOLOGY LIMITED:O	100,000	256,000		0.00	2012-02-08
395	0182	Concord New Energy Group Limited:O	310,600	132,005		0.00	2011-05-25
396	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	310,000	7,455,500		0.00	2012-02-27
397	0205	SEEC MEDIA GROUP LIMITED:O	72,000	21,600		0.00	2011-05-23
398	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	7,200		0.00	2007-06-26
399	8163	NOIZ Group Limited:O	280,000	8,960		0.00	2011-05-19
400	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	307,500	1,088,550		0.00	2012-03-02
401	1766	CRRC Corporation Limited:H	83,000	502,980		0.00	2012-02-21
402	2899	ZIJIN MINING GROUP CO., LTD.:H	246,000	910,200		0.00	2012-03-02
403	0526	Lisi Group (Holdings) Limited (BM):O	101,000	36,360		0.00	2008-09-30
404	3988	BANK OF CHINA LIMITED:H	3,397,700	11,416,272		0.00	2012-03-02
405	1883	CITIC Telecom International Holdings Limited:O	96,850	177,236		0.00	2011-12-30
406	0106	Landsea Green Management Limited:O	80,600	35,464		0.00	2011-03-08
407	0802	China e-Wallet Payment Group Limited:O	20,000	19,000		0.00	2012-02-07
408	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	34,000		0.00	2011-05-27
409	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	21,600		0.00	2011-12-05
410	0167	IDT INTERNATIONAL LIMITED:O	100,000	14,000		0.00	2011-07-20
411	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,800	97,812		0.00	2012-03-02
412	0563	Shanghai Industrial Urban Development Group Limited:O	190,500	314,325		0.00	2012-03-02
413	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	9,800		0.00	2011-09-19
414	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	82,000	170,560		0.00	2012-02-29
415	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.00	2007-06-26
416	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	142,000	674,500		0.00	2012-02-21
417	1163	Dejin Resources Group Company Limited:O	370,000	31,450		0.00	2012-02-29
418	3968	CHINA MERCHANTS BANK CO., LTD.:H	151,757	2,652,712		0.00	2012-02-20
419	3938	Samling Global Limited:O	166,000	117,860	*	0.00	2011-01-19
420	0381	AOM International Group Company Limited:O	230,000	15,870		0.00	2011-11-28
421	1037	Maxnerva Technology Services Limited:O	12,000	4,920		0.00	2007-06-26
422	0610	WAI KEE HOLDINGS LIMITED:O	30,000	45,000		0.00	2007-07-24
423	2198	China Sanjiang Fine Chemicals Company Limited:O	37,000	106,560		0.00	2012-02-17
424	1161	WATER OASIS GROUP LIMITED:O	28,000	34,720		0.00	2012-02-14
425	8022	Evershine Group Holdings Limited:O	12,000	3,360		0.00	2011-11-03
426	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,160	171,082		0.00	2012-03-02
427	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	7,043		0.00	2007-11-13
428	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,444	15,874		0.00	2011-04-26
429	1007	Longhui International Holdings Limited:O	36,000	74,520		0.00	2012-03-02
430	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	42,000	69,300		0.00	2012-03-02
431	0005	HSBC HOLDINGS PLC:O	639,051	44,925,285		0.00	2012-03-01
432	0989	China Changbaishan International Holdings Limited:O	100,000	12,300		0.00	2011-11-25
433	0868	XINYI GLASS HOLDINGS LIMITED:O	130,000	635,700		0.00	2012-02-22
434	0589	Portico International Holdings Limited:O	20,000	255,600		0.00	2012-02-29
435	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	33,480		0.00	2009-12-15
436	8046	Heng Xin China Holdings Limited:O	87,200	72,376		0.00	2012-02-21
437	3328	Bank of Communications Co., Ltd.:H	1,021,370	6,495,913		0.00	2012-03-01
438	8220	Bingo Group Holdings Limited:O	108,000	11,016		0.00	2011-07-12
439	0585	Imagi International Holdings Limited:O	349,000	65,961		0.00	2012-02-14
440	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,200		0.00	2012-02-20
441	0544	DAIDO GROUP LIMITED:O	50,000	8,000		0.00	2011-02-28
442	2886	Binhai Investment Company Limited:O	208,000	89,440		0.00	2011-02-22
443	0916	China Longyuan Power Group Corporation Limited:H	94,000	674,920		0.00	2011-09-20
444	0250	SINO-I TECHNOLOGY LIMITED:O	685,000	22,605		0.00	2008-01-18
445	3398	CHINA TING GROUP HOLDINGS LIMITED:O	72,000	41,040		0.00	2011-08-08
446	0869	Playmates Toys Limited:O	38,056	17,506		0.00	2012-02-21
447	0199	ITC Properties Group Limited:O	12,360	29,788		0.00	2010-05-04
448	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,920	586,541		0.00	2012-01-31
449	0164	China Baoli Technologies Holdings Limited:O	106,665	17,280		0.00	2009-12-23
450	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	136,000	102,000		0.00	2010-12-20
451	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	28,950		0.00	2011-04-21
452	0491	Emperor Culture Group Limited:O	40,000	2,720		0.00	2010-04-16
453	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	128,000	272,640		0.00	2011-07-11
454	1097	i-CABLE Communications Limited:O	64,242	35,333		0.00	2008-01-04
455	0620	DTXS Silk Road Investment Holdings Company Limited:O	323,918	11,337		0.00	2009-11-17
456	0910	China Sandi Holdings Limited:O	21,700	19,747		0.00	2011-12-16
457	8103	hmvod Limited:O	10,000	3,350		0.00	2011-11-28
458	0887	Emperor Watch & Jewellery Limited:O	210,000	247,800		0.00	2012-02-24
459	0198	SMI Holdings Group Limited:O	252,370	68,140		0.00	2012-02-21
460	0588	Beijing North Star Company Limited:H	22,000	36,740		0.00	2012-01-12
461	0462	Natural Dairy (NZ) Holdings Limited:O	84,000	184,800	*	0.00	2010-09-03
462	1217	China Innovation Investment Limited:O	216,000	6,048		0.00	2011-02-24
463	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	18,800		0.00	2010-01-11
464	0931	China HK Power Smart Energy Group Limited:O	235,000	30,785		0.00	2011-10-28
465	0223	Elife Holdings Limited:O	50,000	13,000		0.00	2008-09-08
466	0554	Hans Group Holdings Limited (KY):O	114,000	15,960		0.00	2010-02-05
467	0680	Nan Hai Corporation Limited:O	2,091,486	75,293		0.00	2011-04-19
468	0606	China Agri-Industries Holdings Limited:O	123,000	710,940		0.00	2011-11-21
469	0298	Chuang's China Investments Limited:O	46,381	20,176		0.00	2011-01-03
470	0715	China Oceanwide Holdings Limited:O	270,000	194,400		0.00	2011-08-03
471	0559	DeTai New Energy Group Limited:O	90,000	12,150		0.00	2011-03-17
472	1164	CGN Mining Company Limited:O	100,000	91,000		0.00	2012-02-08
473	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	4,980		0.00	2007-06-26
474	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	107,400		0.00	2012-03-02
475	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	74,000	79,920		0.00	2012-01-19
476	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	30,600		0.00	2011-11-14
477	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	5,300		0.00	2010-03-31
478	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	22,100		0.00	2011-02-15
479	0156	LIPPO CHINA RESOURCES LIMITED:O	270,000	49,680		0.00	2011-02-09
480	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,500	5,063		0.00	2011-06-14
481	0019	SWIRE PACIFIC LIMITED:A	26,500	2,345,250		0.00	2012-02-29
482	0063	China Asia Valley Group Limited:O	77,000	6,314		0.00	2010-03-22
483	1104	APAC Resources Limited:O	200,000	72,000		0.00	2012-02-10
484	0602	Jiahua Stores Holdings Limited:O	30,000	14,550		0.00	2011-03-11
485	0358	Jiangxi Copper Company Limited:H	40,000	840,000		0.00	2012-03-02
486	0291	China Resources Beer (Holdings) Company Limited:O	69,000	2,014,800		0.00	2012-01-16
487	0521	CWT International Limited:O	64,440	27,709		0.00	2010-09-28
488	0857	PETROCHINA COMPANY LIMITED:H	602,000	7,079,520		0.00	2012-03-02
489	3337	Anton Oilfield Services Group:O	60,000	67,800		0.00	2012-02-27
490	1881	Regal Real Estate Investment Trust:Unit	92,000	197,800		0.00	2012-02-17
491	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	71,500		0.00	2011-01-19
492	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	63,500		0.00	2011-03-17
493	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,007	81,220		0.00	2009-12-17
494	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	12,000		0.00	2011-05-27
495	1898	China Coal Energy Company Limited:H	114,000	1,136,580		0.00	2012-02-28
496	0062	Transport International Holdings Limited:O	11,200	201,376		0.00	2011-10-06
497	0753	Air China Limited:H	124,000	726,640		0.00	2012-03-02
498	3323	China National Building Material Company Limited:H	78,000	842,400		0.00	2012-02-28
499	2356	DAH SING BANKING GROUP LIMITED:O	33,080	271,256		0.00	2011-04-26
500	0842	Leoch International Technology Limited:O	36,000	89,640		0.00	2011-11-21
501	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	213,202	4,161,703		0.00	2012-03-02
502	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	37,236	6,032		0.00	2011-07-05
503	0987	China Renewable Energy Investment Limited:O	62,936	24,860		0.00	2012-01-26
504	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	100,400	1,142,552		0.00	2012-03-01
505	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	75,060		0.00	2010-03-30
506	0136	China Ruyi Holdings Limited:O	120,000	9,720		0.00	2012-02-28
507	0998	China CITIC Bank Corporation Limited:H	390,659	1,992,361		0.00	2012-02-03
508	0497	CSI Properties Limited (BM):O	215,625	53,259		0.00	2011-07-11
509	0914	Anhui Conch Cement Company Limited:H	34,000	882,300		0.00	2012-03-01
510	0596	Inspur Digital Enterprise Technology Limited:O	110,000	28,600		0.00	2011-12-14
511	2088	Xiwang Property Holdings Company Limited:O	26,328	35,280		0.00	2012-02-29
512	0449	Chigo Holding Limited:O	220,000	67,100		0.00	2012-03-02
513	1058	NAMYUE HOLDINGS LIMITED:O	14,000	5,600		0.00	2010-04-27
514	0221	Easy One Financial Group Limited:O	200,000	58,000		0.00	2012-02-23
515	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	186,180	206,660		0.00	2011-08-05
516	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,000	84,800		0.00	2011-01-06
517	2357	AviChina Industry & Technology Company Limited:H	60,000	239,400		0.00	2012-03-02
518	0735	China Power Clean Energy Development Company Limited:O	200,000	79,000		0.00	2011-08-31
519	3322	Win Hanverky Holdings Limited:O	32,000	28,160		0.00	2011-09-02
520	3818	China Dongxiang (Group) Co., Ltd.:O	141,000	234,060		0.00	2012-02-14
521	3918	NagaCorp Ltd.:O	52,079	192,172		0.00	2012-02-28
522	1019	Convoy Global Holdings Limited:O	10,000	15,600		0.00	2010-10-25
523	2002	China Sunshine Paper Holdings Company Limited:O	20,000	26,600		0.00	2012-02-28
524	0282	NEXT DIGITAL LIMITED:O	60,000	43,200		0.00	2011-08-23
525	1398	Industrial and Commercial Bank of China Limited:H	2,149,735	12,081,511		0.00	2012-03-01
526	8166	China Eco-Farming Limited:O	60,000	4,860		0.00	2010-08-17
527	3777	China Fiber Optic Network System Group Ltd.:O	30,000	46,200		0.00	2012-02-29
528	2083	Nature Home Holding Company Limited:O	37,000	64,010		0.00	2012-02-14
529	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	88,987	35,595		0.00	2012-02-27
530	8156	Sinopharm Tech Holdings Limited:O	80,000	11,200		0.00	2011-03-15
531	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	96,000	1,486,080		0.00	2012-02-21
532	8129	Cloud Investment Holdings Limited (KY):O	200,000	11,800	*	0.00	2010-11-08
533	0053	GUOCO GROUP LIMITED:O	8,000	640,000		0.00	2012-03-02
534	0002	CLP HOLDINGS LIMITED:O	58,321	3,977,492		0.00	2012-03-02
535	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	36,000		0.00	2010-10-12
536	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	738,000	2,782,260		0.00	2012-03-02
537	1211	BYD COMPANY LIMITED:H	19,000	471,200		0.00	2012-03-01
538	2345	Shanghai Prime Machinery Company Limited:H	18,000	25,380		0.00	2011-01-21
539	1698	Boshiwa International Holding Limited:O	49,000	140,140		0.00	2012-02-14
540	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,850		0.00	2010-11-08
541	0743	Asia Cement (China) Holdings Corporation:O	36,500	157,315		0.00	2011-11-15
542	1006	Changshouhua Food Company Limited:O	12,000	48,240		0.00	2012-01-27
543	2700	Green International Holdings Limited:O	15,000	6,225		0.00	2012-02-07
544	0723	Reliance Global Holdings Limited (BM):O	150,000	29,700		0.00	2012-02-09
545	0378	FDG Kinetic Limited:O	10,000	8,900		0.00	2011-01-21
546	2010	Real Nutriceutical Group Limited:O	25,000	68,250		0.00	2012-01-18
547	1207	SRE Group Limited:O	110,000	52,250		0.00	2011-08-22
548	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	19,560		0.00	2012-02-14
549	1051	G-Resources Group Limited:O	373,381	194,158		0.00	2012-02-27
550	0206	CM Energy Tech Co., Ltd.:O	15,000	20,250		0.00	2012-02-29
551	3339	Lonking Holdings Limited:O	94,000	295,160		0.00	2012-03-02
552	1186	China Railway Construction Corporation Limited:H	45,500	268,905		0.00	2011-11-25
553	1488	Best Food Holding Company Limited:O	18,000	17,460		0.00	2011-08-23
554	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	211,860		0.00	2011-12-22
555	0826	Tiangong International Company Limited:O	36,000	69,120		0.00	2011-12-13
556	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	206,181	102,060		0.00	2011-05-24
557	0406	YAU LEE HOLDINGS LIMITED:O	9,375	9,938		0.00	2010-08-04
558	0487	SUCCESS UNIVERSE GROUP LIMITED:O	86,666	21,233		0.00	2012-01-18
559	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	11,250		0.00	2011-09-06
560	0295	KONG SUN HOLDINGS LIMITED:O	15,000	2,100		0.00	2010-10-27
561	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	3,000		0.00	2010-09-14
562	3838	China Starch Holdings Limited:O	120,000	37,800		0.00	2011-10-11
563	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	71,400		0.00	2012-01-31
564	1072	Dongfang Electric Corporation Limited:H	7,000	147,350		0.00	2012-02-27
565	0988	Silk Road Logistics Holdings Limited:O	39,858	24,313	*	0.00	2011-08-04
566	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	217,000	4,763,150		0.00	2012-02-16
567	2302	CNNC International Limited:O	10,000	29,100		0.00	2012-02-15
568	2128	China Lesso Group Holdings Limited:O	61,000	330,620		0.00	2012-02-24
569	0313	Richly Field China Development Limited:O	178,000	24,208		0.00	2011-08-03
570	0303	VTECH HOLDINGS LIMITED:O	5,000	448,250		0.00	2012-02-29
571	8179	Palinda Group Holdings Limited:O	64,000	43,520		0.00	2012-03-01
572	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	53,000		0.00	2011-08-10
573	0139	Smart Fish Wealthlink Holdings Limited:O	56,000	5,320		0.00	2011-03-17
574	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,200	3,762		0.00	2007-06-26
575	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	31,400		0.00	2010-03-31
576	2868	Beijing Capital Land Co., Ltd.:H	20,000	48,600		0.00	2010-09-08
577	0946	Hontex International Holdings Company Limited:O	39,000	80,340	*	0.00	2010-03-26
578	0006	Power Assets Holdings Limited:O	41,552	2,412,094		0.00	2012-02-23
579	1152	Momentum Financial Holdings Limited:O	8,000	4,400		0.00	2011-10-28
580	1387	China Dili Group:O	400,000	368,000		0.00	2012-02-17
581	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	147,000	235,200		0.00	2011-11-01
582	1101	China Huarong Energy Company Limited:O	132,000	366,960		0.00	2012-02-27
583	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	132,600		0.00	2012-02-24
584	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	4,080	*	0.00	2010-04-23
585	0724	Ruixin International Holdings Limited:O	220,000	16,280		0.00	2011-06-01
586	8028	Timeless Resources Holdings Limited:O	24,000	3,168		0.00	2010-10-19
587	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	46,000	212,980		0.00	2012-02-28
588	1115	Tibet Water Resources Ltd.:O	47,000	102,930		0.00	2012-02-15
589	0124	Guangdong Land Holdings Limited:O	31,250	94,063		0.00	2011-05-17
590	2371	Chuanglian Holdings Limited (KY):O	36,000	13,680		0.00	2010-12-29
591	1988	China Minsheng Banking Corp., Ltd.:H	75,200	557,232		0.00	2012-01-26
592	0626	Public Financial Holdings Limited:O	20,000	72,200		0.00	2010-01-14
593	0813	Shimao Group Holdings Limited:O	63,000	597,870		0.00	2012-02-29
594	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,500	36,750		0.00	2011-09-20
595	0655	HONGKONG CHINESE LIMITED:O	36,000	47,880		0.00	2011-11-08
596	0061	Green Leader Holdings Group Limited:O	20,400	6,936		0.00	2011-06-22
597	1124	COASTAL GREENLAND LIMITED:O	50,000	15,250		0.00	2010-09-01
598	0908	Zhuhai Holdings Investment Group Limited:O	20,000	13,200		0.00	2011-05-19
599	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	49,200		0.00	2012-01-12
600	0261	GBA Holdings Limited:O	1,165,900	11,659		0.00	2010-11-04
601	8270	China CBM Group Company Limited:O	70,000	33,950		0.00	2011-10-20
602	0011	HANG SENG BANK, LIMITED:O	33,553	3,606,948		0.00	2012-03-01
603	8272	Chinese Food and Beverage Group Limited:O	75,000	3,000		0.00	2012-02-13
604	0066	MTR CORPORATION LIMITED:O	100,004	2,720,109		0.00	2012-01-20
605	0617	PALIBURG HOLDINGS LIMITED:O	19,756	49,785		0.00	2011-09-20
606	3888	Kingsoft Corporation Limited:O	20,000	74,200		0.00	2011-11-16
607	3800	GCL Technology Holdings Limited (KY):O	263,000	702,210		0.00	2012-03-02
608	0904	China Green (Holdings) Limited:O	15,000	45,000		0.00	2011-12-02
609	1091	South Manganese Investment Limited:O	51,127	74,134		0.00	2012-02-24
610	0477	AUPU Group Holding Company Limited:O	18,000	14,760		0.00	2010-10-08
611	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,140		0.00	2007-08-02
612	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	7,080		0.00	2009-07-27
613	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	135,360		0.00	2011-04-29
614	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	8,700		0.00	2007-09-03
615	1122	QINGLING MOTORS CO. LTD:H	20,000	50,400		0.00	2011-09-15
616	2789	Yuanda China Holdings Limited:O	100,000	118,000		0.00	2012-02-21
617	0755	DevGreat Group Limited:O	200,000	32,800		0.00	2010-12-16
618	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,400	84,032		0.00	2012-02-29
619	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,800		0.00	2011-06-03
620	0985	CST Holding (HK) Limited (KY):O	431,360	46,587		0.00	2012-02-29
621	0086	SUN HUNG KAI & CO. LIMITED:O	33,257	144,668		0.00	2012-02-14
622	1099	SINOPHARM GROUP CO. LTD.:H	12,800	257,920		0.00	2012-02-07
623	0692	Shenzhou Space Park Group Limited:O	6,250	1,556		0.00	2011-11-04
624	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	151,620		0.00	2012-01-27
625	1178	Huiyin Holdings Group Limited:O	20,000	2,000		0.00	2011-08-01
626	3933	United Laboratories International Holdings Limited (The):O	20,000	108,400		0.00	2012-02-22
627	0976	Chiho Environmental Group Limited:O	16,000	70,080		0.00	2011-07-22
628	0533	GOLDLION HOLDINGS LIMITED:O	15,000	47,250		0.00	2011-04-20
629	0196	Honghua Group Limited:O	49,000	55,370		0.00	2012-01-13
630	0717	Emperor Capital Group Limited:O	39,120	13,105		0.00	2012-01-11
631	0384	CHINA GAS HOLDINGS LIMITED:O	66,000	254,760		0.00	2011-12-16
632	0369	Wing Tai Properties Limited:O	20,000	55,200		0.00	2012-02-10
633	0109	Good Resources Holdings Limited:O	21,683	6,396		0.00	2010-05-04
634	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	207,900		0.00	2012-02-09
635	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,100	57,165		0.00	2011-10-28
636	0751	Skyworth Group Limited:O	40,000	173,600		0.00	2012-02-06
637	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	223,860		0.00	2012-03-01
638	0705	Ding He Mining Holdings Limited:O	52,000	5,512		0.00	2011-02-09
639	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	15,500		0.00	2012-02-13
640	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,200		0.00	2010-11-19
641	0410	SOHO CHINA LIMITED:O	76,500	433,755		0.00	2012-02-27
642	0331	PCD STORES (GROUP) LIMITED:O	62,000	93,620		0.00	2012-02-21
643	1733	E-Commodities Holdings Limited:O	55,000	119,900		0.00	2012-02-24
644	6823	HKT Limited (KY):O	92,943	506,539		0.00	2012-03-02
645	1049	Celestial Asia Securities Holdings Limited:O	53,420	6,838		0.00	2010-12-20
646	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	18,834		0.00	2011-02-10
647	1338	BaWang International (Group) Holding Limited:O	42,000	63,420		0.00	2011-11-17
648	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	1,356,160		0.00	2012-02-20
649	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	6,400		0.00	2008-12-16
650	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,000	2,912,800		0.00	2012-03-01
651	0195	Greentech Technology International Limited:O	40,000	31,600		0.00	2012-01-17
652	0073	ASIAN CITRUS HOLDINGS LIMITED:O	17,000	83,130		0.00	2012-02-17
653	0806	Value Partners Group Limited:O	24,000	132,480		0.00	2012-02-24
654	1191	China Gem Holdings Limited:O	58,000	2,726		0.00	2010-09-16
655	1055	China Southern Airlines Company Limited:H	38,000	150,100		0.00	2012-02-07
656	2282	MGM China Holdings Limited:O	51,600	753,360		0.00	2012-03-02
657	0992	LENOVO GROUP LIMITED:O	140,000	946,400		0.00	2012-03-01
658	1308	SITC International Holdings Company Limited:O	35,000	92,400		0.00	2011-08-17
659	0193	CAPITAL ESTATE LIMITED:O	33,050	9,585		0.00	2010-05-26
660	3382	Tianjin Port Development Holdings Limited:O	82,000	100,860		0.00	2011-10-19
661	0704	Huscoke Holdings Limited:O	60,000	9,000		0.00	2011-06-23
662	0013	Hutchison Whampoa Limited:O	56,400	4,368,180		0.00	2012-03-01
663	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,840		0.00	2011-04-08
664	1899	Xingda International Holdings Limited:O	20,000	81,200		0.00	2012-02-10
665	0999	I.T LIMITED:O	16,000	84,640		0.00	2012-02-16
666	0599	E. BON HOLDINGS LIMITED:O	3,903	3,396		0.00	2011-07-20
667	1141	CMBC Capital Holdings Limited:O	6,400	1,024		0.00	2012-02-17
668	3989	Capital Environment Holdings Limited:O	20,000	7,700		0.00	2012-02-22
669	0663	KING STONE ENERGY GROUP LIMITED:O	18,400	18,400		0.00	2012-02-16
670	8007	Global Strategic Group Limited:O	1,910	1,662		0.00	2011-12-02
671	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,250	33,369		0.00	2010-10-08
672	1900	China ITS (Holdings) Co., Ltd.:O	20,000	32,200		0.00	2012-02-23
673	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,500		0.00	2010-10-19
674	2005	SSY Group Limited (KY):O	30,000	34,500		0.00	2011-11-15
675	1041	Lamtex Holdings Limited:O	56,000	12,040		0.00	2011-09-12
676	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	33,800		0.00	2012-02-02
677	0083	SINO LAND COMPANY LIMITED:O	71,500	1,002,430		0.00	2012-02-27
678	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	68,500	300,715		0.00	2012-01-31
679	1830	Perfect Medical Health Management Limited (KY):O	12,000	9,720		0.00	2012-02-14
680	0472	New Silkroad Culturaltainment Limited:O	20,000	9,000		0.00	2010-12-09
681	0085	China Electronics Huada Technology Company Limited:O	20,250	14,783		0.00	2010-01-20
682	1228	Superb Summit International Group Limited:O	50,000	6,900		0.00	2010-10-19
683	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	445,200		0.00	2012-02-17
684	0630	AMCO United Holding Limited:O	104,000	4,264		0.00	2011-06-27
685	3999	DaChan Food (Asia) Limited:O	12,000	18,600		0.00	2010-10-11
686	3899	CIMC Enric Holdings Limited:O	10,000	43,300		0.00	2010-01-18
687	1399	Veson Holdings Limited (KY):O	12,000	6,840		0.00	2011-08-25
688	1068	China Yurun Food Group Limited:O	21,000	251,160		0.00	2012-03-02
689	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	152,320		0.00	2012-03-01
690	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,361	14,402		0.00	2011-06-03
691	1868	Neo-Neon Holdings Limited:O	10,500	21,315		0.00	2011-11-15
692	0430	Oriental Explorer Holdings Limited:O	20,000	1,620		0.00	2010-09-16
693	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	3,520		0.00	2007-07-04
694	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,106	27,286		0.00	2011-08-09
695	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	45,000		0.00	2012-02-22
696	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	18,200		0.00	2012-01-31
697	0623	SinoMedia Holding Limited:O	6,000	18,900		0.00	2011-12-23
698	1333	China Zhongwang Holdings Limited:O	58,000	196,040		0.00	2012-01-13
699	1638	Kaisa Group Holdings Ltd.:O	52,000	95,160		0.00	2012-03-02
700	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,400		0.00	2011-10-18
701	0202	EverChina Int'l Holdings Company Limited:O	45,000	35,550		0.00	2010-12-14
702	0728	CHINA TELECOM CORPORATION LIMITED:H	146,000	687,660		0.00	2012-02-28
703	3998	Bosideng International Holdings Limited:O	84,000	209,160		0.00	2012-03-02
704	2288	Rykadan Capital Limited:O	5,000	8,300		0.00	2010-12-09
705	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,339	273,695		0.00	2012-01-13
706	1137	Hong Kong Technology Venture Company Limited:O	8,000	39,760		0.00	2009-05-26
707	0763	ZTE CORPORATION:H	6,480	149,688		0.00	2012-02-27
708	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,612	467		0.00	2011-11-10
709	0808	Prosperity Real Estate Investment Trust:Unit	14,000	24,920		0.00	2012-02-17
710	0707	Asia Television Holdings Limited:O	12,000	2,136		0.00	2010-05-04
711	0825	New World Department Store China Limited:O	17,000	81,940		0.00	2011-04-21
712	0226	LIPPO LIMITED (HK):O	5,000	13,850		0.00	2011-03-07
713	0389	China Tontine Wines Group Limited:O	20,000	22,000		0.00	2011-11-15
714	0246	REAL GOLD MINING LIMITED:O	9,000	79,740	*	0.00	2011-05-17
715	8178	China Information Technology Development Limited:O	64,000	6,464	*	0.00	2008-01-21
716	1208	MMG Limited (HK):O	52,000	231,920		0.00	2012-02-28
717	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	29,000		0.00	2007-06-26
718	1361	361 Degrees International Limited:O	20,000	67,200		0.00	2012-02-08
719	1318	GREENS HOLDINGS LTD:O	12,000	5,160		0.00	2011-06-22
720	0528	Kingdom Holdings Limited (KY):O	6,000	5,160		0.00	2007-06-26
721	0555	REXLot Holdings Limited:O	75,000	49,500		0.00	2012-02-14
722	0817	China Jinmao Holdings Group Limited:O	86,000	173,720		0.00	2011-06-10
723	1777	Fantasia Holdings Group Co., Limited:O	48,000	45,600		0.00	2012-01-31
724	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,050	2,934		0.00	2010-04-09
725	3889	Global Corn Group Limited:O	14,000	16,100		0.00	2012-02-28
726	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	251,400		0.00	2012-02-08
727	0945	MANULIFE FINANCIAL CORPORATION:O	16,270	1,605,849		0.00	2012-02-17
728	2228	CECEP COSTIN New Materials Group Limited:O	7,000	25,900		0.00	2011-10-19
729	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,940		0.00	2012-02-17
730	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-08-05
731	0357	Hainan Meilan International Airport Company Limited:H	2,000	12,160		0.00	2011-01-03
732	8167	Neo Telemedia Limited:O	20,000	8,300		0.00	2011-07-18
733	0346	Yanchang Petroleum International Limited:O	60,000	30,000		0.00	2011-04-26
734	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2008-01-10
735	0575	Regent Pacific Group Limited:O	30,000	7,650		0.00	2012-02-22
736	1818	Zhaojin Mining Industry Company Limited:H	7,500	115,350		0.00	2011-12-13
737	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,000	1,248,800		0.00	2012-02-16
738	0952	Quam Plus International Financial Limited:O	9,900	2,257		0.00	2010-04-15
739	0370	Hong Kong Robotics Group Holding Limited:O	20,000	3,440		0.00	2011-09-07
740	0004	Wharf (Holdings) Limited (The):O	24,875	1,167,881		0.00	2012-01-27
741	1688	Alibaba.com Limited:O	41,000	542,840		0.00	2012-02-29
742	1171	Yankuang Energy Group Company Limited:H	16,000	306,240		0.00	2012-01-26
743	2009	BBMG Corporation:H	9,500	74,480		0.00	2012-03-01
744	0494	LI & FUNG LIMITED:O	65,600	1,172,928		0.00	2012-02-28
745	0372	PT International Development Corporation Limited:O	6,245	2,342		0.00	2011-05-23
746	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,500	634,490		0.00	2012-03-02
747	1086	Goodbaby International Holdings Limited:O	8,000	25,360		0.00	2012-02-28
748	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	5,490		0.00	2011-07-22
749	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	24,640		0.00	2011-02-11
750	0598	SINOTRANS LIMITED:H	14,000	22,820		0.00	2011-03-28
751	0978	China Merchants Land Limited:O	8,338	6,587		0.00	2010-12-21
752	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	268,800		0.00	2012-03-02
753	0569	China Automation Group Limited:O	8,000	20,960		0.00	2011-08-17
754	0489	DongFeng Motor Group Company Limited (CN):H	22,000	318,560		0.00	2012-03-02
755	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,000	22,350		0.00	2012-02-29
756	8117	China Primary Energy Holdings Limited:O	18,000	936		0.00	2009-09-07
757	1031	Kingston Financial Group Limited:O	89,582	77,936		0.00	2011-04-08
758	2338	WEICHAI POWER CO., LTD.:H	3,000	127,500		0.00	2012-03-01
759	0010	HANG LUNG GROUP LIMITED:O	10,000	528,500		0.00	2009-09-24
760	0159	Brockman Mining Limited:O	43,680	22,714		0.00	2012-03-02
761	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,610		0.00	2010-04-26
762	1972	SWIRE PROPERTIES LIMITED:O	42,150	806,751		0.00	2012-02-27
763	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	33,200	144,088		0.00	2012-01-17
764	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	18,600		0.00	2011-11-11
765	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	58,700		0.00	2011-08-19
766	1111	Chong Hing Bank Limited:O	3,012	43,252		0.00	2012-02-21
767	0435	Sunlight Real Estate Investment Trust:Unit	11,000	26,730		0.00	2011-03-17
768	8186	Almana Limited:O	18,037	1,804		0.00	2010-10-22
769	0547	Digital Domain Holdings Limited:O	67,120	12,082		0.00	2012-02-23
770	0479	CIL HOLDINGS LIMITED:O	7,130	3,066		0.00	2012-01-16
771	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	12,030		0.00	2011-10-26
772	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,836	755,377		0.00	2011-11-10
773	2883	China Oilfield Services Limited:H	10,000	132,400		0.00	2012-02-01
774	0144	China Merchants Port Holdings Company Limited:O	16,094	428,100		0.00	2012-01-31
775	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,563,640	10,257,478		0.00	2012-03-02
776	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,800		0.00	2012-02-10
777	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,909	70,463		0.00	2012-02-22
778	0880	SJM Holdings Limited:O	35,000	554,400		0.00	2012-02-29
779	0228	China Energy Development Holdings Limited:O	50,000	5,450		0.00	2012-01-27
780	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,425	3,702		0.00	2010-03-04
781	0269	China Resources and Transportation Group Limited:O	125,500	33,885		0.00	2012-02-03
782	0272	SHUI ON LAND LIMITED:O	32,050	107,047		0.00	2012-02-29
783	0672	Zhong An Group Limited:O	14,400	16,272		0.00	2010-07-19
784	1230	Yashili International Holdings Ltd:O	21,000	31,500		0.00	2012-03-01
785	2007	Country Garden Holdings Company Limited:O	99,000	329,670		0.00	2012-01-26
786	0778	Fortune Real Estate Investment Trust:Unit	10,000	40,300		0.00	2012-02-06
787	0891	Trinity Limited (BM):O	10,000	59,500		0.00	2011-12-14
788	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	102,000		0.00	2012-02-24
789	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	61,400		0.00	2012-02-07
790	1182	Success Dragon International Holdings Limited:O	40,000	4,680	*	0.00	2010-08-16
791	0376	Yunfeng Financial Group Limited:O	2,200	8,910		0.00	2011-08-09
792	1968	Peak Sport Products Co., Limited:O	12,000	27,960		0.00	2012-02-13
793	3823	Tech Pro Technology Development Limited:O	6,000	17,280		0.00	2011-09-22
794	8088	8088 Investment Holdings Limited:O	560	532		0.00	2011-08-30
795	8010	Sing Pao Media Enterprises Limited:O	11,231	168	*	0.00	2007-06-26
796	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	90,800		0.00	2012-03-01
797	0818	Hi Sun Technology (China) Limited:O	15,000	24,750		0.00	2011-07-26
798	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	21,980		0.00	2012-02-09
799	1831	ShiFang Holding Limited:O	4,000	2,960		0.00	2010-12-10
800	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	4,320		0.00	2011-12-01
801	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	236,520		0.00	2012-03-02
802	0814	Beijing Jingkelong Company Limited:H	1,000	7,790		0.00	2011-07-04
803	0486	UNITED COMPANY RUSAL, IPJSC:O	82,000	553,500		0.00	2012-02-15
804	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	688,800		0.00	2012-01-19
805	0548	Shenzhen Expressway Corporation Limited:H	4,000	13,800		0.00	2012-02-28
806	1184	S.A.S. Dragon Holdings Limited:O	1,400	2,254		0.00	2007-06-26
807	1139	VICTORY GROUP LIMITED:O	820	122	*	0.00	2007-06-26
808	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,986	45,520		0.00	2012-02-29
809	1813	KWG Group Holdings Limited:O	15,000	72,000		0.00	2012-03-01
810	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,360		0.00	2011-02-01
811	0516	PYXIS GROUP LIMITED:O	12,000	2,040	*	0.00	2007-06-26
812	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	104,625		0.00	2012-02-23
813	2398	Good Friend International Holdings Inc.:O	2,000	9,320		0.00	2012-03-01
814	0055	Neway Group Holdings Limited:O	50,000	1,800		0.00	2011-08-01
815	1768	Bracell Limited (BM):O	16,500	47,850		0.00	2011-09-14
816	8173	Hephaestus Holdings Limited:O	4,400	1,232		0.00	2011-03-14
817	2188	China Titans Energy Technology Group Co., Limited:O	4,000	2,880		0.00	2011-06-28
818	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	15,680		0.00	2011-11-04
819	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	7,000		0.00	2010-04-14
820	0941	China Mobile Limited (HK):O	94,500	7,720,650		0.00	2012-03-01
821	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	47,670		0.00	2012-02-08
822	0996	Carnival Group International Holdings Limited:O	20,000	7,800		0.00	2011-04-12
823	3389	Hengdeli Holdings Limited:O	20,000	70,000		0.00	2011-08-09
824	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,000	71,760		0.00	2011-12-13
825	8011	Polyard Petroleum International Group Limited:O	8,000	2,360		0.00	2011-09-15
826	0043	C.P. POKPHAND CO. LTD.:O	74,000	73,260		0.00	2012-01-04
827	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	42,680		0.00	2012-01-27
828	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	6,400		0.00	2011-09-05
829	0404	Hsin Chong Group Holdings Limited:O	4,000	4,720		0.00	2007-11-06
830	0947	MOBI Development Co., Ltd.:O	3,300	4,158		0.00	2010-06-10
831	1176	Zhuguang Holdings Group Company Limited:O	10,000	9,100		0.00	2010-01-26
832	2038	FIH Mobile Limited:O	29,000	158,050		0.00	2012-02-06
833	0801	Golden Meditech Holdings Limited:O	8,000	8,400		0.00	2011-01-11
834	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	245,700		0.00	2012-02-29
835	0325	Trauson Holdings Company Limited:O	3,000	6,840		0.00	2010-11-15
836	0866	China Qinfa Group Limited:O	8,000	15,520		0.00	2012-02-08
837	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,800	22,214		0.00	2010-11-11
838	0297	Sinofert Holdings Limited:O	27,000	64,800		0.00	2011-08-17
839	1997	Regent Manner International Holdings Limited:O	8,000	20,560		0.00	2011-12-13
840	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,190,000		0.00	2012-02-27
841	0851	Sheng Yuan Holdings Limited:O	4,500	2,475		0.00	2007-06-26
842	2331	LI NING COMPANY LIMITED:O	4,000	37,920		0.00	2012-01-18
843	1929	Chow Tai Fook Jewellery Group Limited:O	37,800	493,668		0.00	2012-03-01
844	1555	MIE Holdings Corporation:O	10,000	31,100		0.00	2012-01-10
845	1299	AIA Group Limited:O	45,400	1,325,680		0.00	2012-02-29
846	2880	Liaoning Port Co., Ltd.:H	4,000	8,600		0.00	2011-09-06
847	0467	United Energy Group Limited:O	48,000	62,400		0.00	2011-04-14
848	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,560	484,682		0.00	2012-02-14
849	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	64,200		0.00	2012-02-13
850	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	9,440		0.00	2012-02-15
851	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	13,200	*	0.00	2011-07-13
852	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	130,560		0.00	2012-02-14
853	1600	Tian Lun Gas Holdings Limited:O	3,000	6,390		0.00	2011-09-09
854	3360	Far East Horizon Limited:O	10,000	69,300		0.00	2012-02-22
855	0853	MicroPort Scientific Corporation:O	5,000	20,550		0.00	2012-02-07
856	0148	Kingboard Holdings Limited:O	3,000	86,550		0.00	2011-11-11
857	2266	Dorsett Hospitality International Limited:O	7,000	9,800		0.00	2011-05-30
858	0878	SOUNDWILL HOLDINGS LIMITED:O	960	10,272		0.00	2009-09-23
859	0659	CTF Services Limited (BM):O	12,000	154,080		0.00	2012-03-02
860	0993	XinKong International Capital Holdings Limited:O	94,000	940		0.00	2011-05-25
861	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	22,200		0.00	2010-12-10
862	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	42,800	5,864		0.00	2011-11-07
863	0531	Samson Holding Ltd.:O	10,000	10,500		0.00	2010-07-16
864	3303	Jutal Offshore Oil Services Limited:O	2,000	1,400		0.00	2007-10-17
865	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,440	1,462	*	0.00	2011-03-17
866	0718	Tai United Holdings Limited:O	10,000	510		0.00	2010-06-22
867	2778	Champion Real Estate Investment Trust:Unit	15,000	51,600		0.00	2011-03-17
868	0001	CK Hutchison Holdings Limited:O	7,000	780,500		0.00	2012-02-21
869	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	48,800		0.00	2011-09-23
870	1323	Huasheng International Holding Limited:O	2,000	1,380		0.00	2011-04-19
871	0493	GOME Retail Holdings Limited:O	50,000	119,500		0.00	2012-03-01
872	0883	CNOOC LIMITED:O	132,000	2,302,080		0.00	2012-02-24
873	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	1,520		0.00	2012-02-24
874	1628	Yuzhou Group Holdings Company Limited:O	7,000	11,970		0.00	2011-01-26
875	2020	ANTA Sports Products Limited:O	7,000	59,430		0.00	2011-10-31
876	0119	Poly Property Group Co., Limited:O	10,000	47,600		0.00	2012-02-28
877	1838	China Properties Group Limited:O	5,000	12,150		0.00	2011-05-18
878	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	24,240		0.00	2011-10-31
879	2340	ISP Holdings Limited:O	892	660		0.00	2008-11-13
880	0970	New Sparkle Roll International Group Limited:O	8,000	6,720		0.00	2011-06-02
881	1088	China Shenhua Energy Company Limited:H	9,000	320,400		0.00	2012-02-17
882	8026	China Brilliant Global Limited:O	2,000	300		0.00	2007-07-27
883	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	735		0.00	2011-04-29
884	0622	Oshidori International Holdings Limited:O	18,500	1,536		0.00	2010-07-23
885	0764	Eternity Investment Limited:O	20,400	286		0.00	2010-12-29
886	1991	Ta Yang Group Holdings Limited:O	2,000	1,160		0.00	2007-10-04
887	0973	L'Occitane International S.A.:O	3,750	69,825		0.00	2012-02-27
888	0220	Uni-President China Holdings Ltd.:O	9,000	45,540		0.00	2011-03-25
889	1878	SOUTHGOBI RESOURCES LTD.:O	450	25,538		0.00	2010-10-29
890	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,500		0.00	2011-10-14
891	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	25,920		0.00	2011-05-24
892	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,732	56,288		0.00	2012-02-14
893	0746	Lee & Man Chemical Company Limited:O	2,000	13,960		0.00	2012-03-02
894	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,720		0.00	2008-07-14
895	0476	Ev Dynamics (Holdings) Limited:O	3,250	2,535	*	0.00	2011-06-03
896	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	71,200		0.00	2012-02-01
897	8075	Media Asia Group Holdings Limited:O	30,000	3,960		0.00	2011-05-20
898	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	37,872		0.00	2012-02-23
899	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	22,850		0.00	2012-03-02
900	0917	NEW WORLD CHINA LAND LIMITED:O	18,910	38,955		0.00	2012-02-29
901	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
902	0382	Welling Holding Limited:O	6,000	8,340		0.00	2011-09-19
903	8202	INNO-TECH HOLDINGS LIMITED:O	200	70		0.00	2011-07-14
904	1382	Pacific Textiles Holdings Limited:O	3,000	15,480		0.00	2011-08-02
905	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	33,300		0.00	2012-02-21
906	0958	Huaneng Renewables Corporation Limited:H	6,000	12,360		0.00	2011-07-25
907	0499	Qingdao Holdings International Limited:O	1,007	1,994		0.00	2010-05-04
908	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,980		0.00	2011-01-28
909	1833	Intime Retail (Group) Company Limited:O	4,000	39,640		0.00	2012-01-12
910	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,660		0.00	2010-10-26
911	0285	BYD Electronic (International) Company Limited:O	4,500	14,355		0.00	2012-02-08
912	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	89,400		0.00	2012-02-07
913	0397	Minerva Group Holding Limited:O	12,310	1,169		0.00	2011-04-14
914	1193	China Resources Gas Group Limited:O	4,000	50,960		0.00	2011-01-03
915	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,200	27,960		0.00	2012-02-22
916	0628	Tong Tong AI Social Group Limited:O	4,058	252		0.00	2010-11-17
917	1011	China NT Pharma Group Company Limited:O	2,000	3,060		0.00	2011-06-28
918	0819	Tianneng Power International Limited:O	2,000	8,800		0.00	2011-08-23
919	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	81,000		0.00	2012-02-27
920	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,627	815		0.00	2011-06-14
921	0953	Shaw Brothers Holdings Limited:O	2,000	1,320		0.00	2011-03-24
922	1700	Springland International Holdings Limited:O	4,000	21,520		0.00	2011-05-24
923	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	56,000		0.00	2011-12-23
924	0668	Doyen International Holdings Limited:O	2,000	2,380		0.00	2010-03-19
925	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,000	6,390		0.00	2012-02-29
926	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	52,125		0.00	2011-11-11
927	0530	Goldin Financial Holdings Limited:O	4,917	4,179		0.00	2009-10-06
928	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	20,040		0.00	2010-04-22
929	0371	Beijing Enterprises Water Group Limited:O	10,000	21,000		0.00	2012-02-23
930	0660	Wai Chun Bio-Technology Limited:O	20,000	2,000		0.00	2011-01-25
931	1882	Haitian International Holdings Limited:O	2,000	16,680		0.00	2012-03-01
932	0979	Green Energy Group Limited:O	550	286		0.00	2010-04-30
933	3983	China BlueChemical Ltd.:H	2,000	12,300		0.00	2010-08-06
934	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,280		0.00	2010-04-09
935	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	116,640		0.00	2012-02-29
936	0543	Pacific Online Limited:O	1,155	4,505		0.00	2011-06-16
937	0587	Hua Han Health Industry Holdings Limited:O	2,560	3,789		0.00	2012-02-17
938	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,688		0.00	2012-02-24
939	0881	Zhongsheng Group Holdings Limited:O	2,000	28,280		0.00	2012-01-04
940	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	333,600		0.00	2012-02-22
941	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	12,520		0.00	2012-02-16
942	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	650		0.00	2011-07-18
943	1918	Sunac China Holdings Limited:O	3,000	7,920		0.00	2010-11-19
944	0862	Vision Values Holdings Limited:O	1,400	420		0.00	2010-06-14
945	1259	Prosperous Future Holdings Limited (KY):O	1,000	3,660		0.00	2011-11-11
946	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	51,700		0.00	2010-12-10
947	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	15,640		0.00	2012-02-10
948	0538	Ajisen (China) Holdings Limited:O	1,000	10,880		0.00	2012-02-13
949	1130	China Environmental Resources Group Limited:O	2,200	108	*	0.00	2011-02-01
950	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	59,520		0.00	2012-01-26
951	1038	CK Infrastructure Holdings Limited:O	2,000	89,800		0.00	2012-02-20
952	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,600	14,612		0.00	2012-02-14
953	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	458	5		0.00	2010-07-20
954	1683	International Mining Machinery Holdings Limited:O	1,000	8,480	*	0.00	2012-01-19
955	3813	Pou Sheng International (Holdings) Limited:O	3,000	3,180		0.00	2009-08-03
956	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,019	632		0.00	2011-10-27
957	0151	Want Want China Holdings Limited:O	9,000	68,940		0.00	2012-02-15
958	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	352	28		0.00	2011-10-28
959	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,600	192	*	0.00	2010-08-23
960	1836	Stella International Holdings Limited:O	500	9,000		0.00	2011-09-05
961	1117	China Modern Dairy Holdings Ltd.:O	3,000	6,060		0.00	2010-12-20
962	0867	China Medical System Holdings Limited:O	1,000	5,790		0.00	2011-09-28
963	1788	Guotai Junan International Holdings Limited:O	1,000	2,590		0.00	2011-07-20
964	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48	182		0.00	2010-07-28
965	1928	Sands China Ltd.:O	4,800	140,400		0.00	2012-02-29
966	0286	Aidigong Maternal & Child Health Limited (BM):O	1,266	242		0.00	2010-11-10
967	0522	ASMPT Limited:O	200	21,540		0.00	2012-03-02
968	0448	Branded Lifestyle Holdings Limited:O	465	1,246	*	0.00	2011-12-22
969	1060	Damai Entertainment Holdings Limited (BM):O	3,000	1,020		0.00	2009-06-29
970	6210	VALE SA:HDRO	100	20,100		0.00	2010-12-13
971	0928	King International Investment Limited (KY):O	1,101	123		0.00	2011-08-05
972	0283	Goldin Properties Holdings Limited:O	500	1,130		0.00	2007-08-10
973	0901	Goldstone Investment Group Limited:O	48	9		0.00	2011-02-10
974	0990	Deep Source Holdings Limited:O	800	196		0.00	2010-01-15
975	1910	Samsonite Group S.A.:O	300	4,170		0.00	2011-06-16
976	0805	GLENCORE PLC:O	1,400	74,340		0.00	2011-08-08
977	0273	MASON GROUP HOLDINGS LIMITED:O	137	26		0.00	2012-01-12
978	2012	SUNSHINE OILSANDS LTD.:O	500	2,350		0.00	2012-03-01
979	1076	Imperial Pacific International Holdings Limited:O	200	59	*	0.00	2007-07-23
980	1128	Wynn Macau, Limited:O	800	16,760		0.00	2011-09-16
981	0577	South Shore Holdings Limited:O	80	38		0.00	2007-06-26
982	0678	Genting Hong Kong Limited:O	1,000	2,730		0.00	2010-10-28
983	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,050	331		0.00	2010-11-08
984	0326	CHINA STAR ENTERTAINMENT LIMITED:O	229	56		0.00	2011-05-25
985	2888	STANDARD CHARTERED PLC:O	250	50,350		0.00	2012-02-21
986	1336	New China Life Insurance Company Ltd.:H	100	3,465		0.00	2011-12-15
987	0456	New City Development Group Limited:O	213	52		0.00	2012-02-21
988	8100	Famous Tech International Holdings Limited:O	60	6		0.00	2011-08-02
989	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	112	158	*	0.00	2011-07-12
990	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8	4		0.00	2011-11-24
991	8079	Wisdomcome Group Holdings Limited:O	30	4		0.00	2011-09-16
992	1913	PRADA S.P.A.:O	100	4,530		0.00	2011-07-29
993	0885	Rentian Technology Holdings Limited:O	150	17		0.00	2011-08-05
994	0149	China Agri-Products Exchange Limited:O	60	35		0.00	2011-11-16
995	0835	Asia Coal Limited:O	12	1		0.00	2007-07-25
996	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2009-10-23

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