CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

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CCASS holdings on 2012-03-19

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	1236	National Agricultural Holdings Limited:O	29,940,000	21,856,200		11.85	2012-03-15
2	1116	Huiyuan Cowins Technology Group Limited:O	78,368,000	9,639,264	*	8.45	2011-11-23
3	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	405,832,000	9,658,801,600		7.26	2012-03-16
4	0471	Silkwave Inc:O	130,695,000	9,932,820		2.91	2011-04-19
5	0431	Greater China Financial Holdings Limited:O	8,170,760	2,859,766		2.72	2011-09-20
6	0757	Solargiga Energy Holdings Limited:O	49,459,001	42,534,741		2.21	2012-03-16
7	0352	Fortune Sun (China) Holdings Limited:O	3,868,000	1,759,940		1.93	2008-04-01
8	0810	China Castson 81 Finance Company Limited (BM):O	5,207,000	1,640,205		1.74	2012-02-02
9	0542	China Cultural Tourism and Agriculture Group Limited:O	28,664,000	4,442,920		1.48	2012-03-16
10	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	21,348,000	11,314,440		1.40	2012-03-05
11	0691	China Shanshui Cement Group Limited:O	38,718,000	223,402,860		1.37	2012-03-16
12	0768	UBA INVESTMENTS LIMITED:O	11,968,000	849,728		1.13	2011-03-23
13	8078	China Creative Digital Entertainment Limited:O	3,740,000	1,196,800		1.08	2012-03-19
14	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,464,000	15,658,400		1.06	2012-02-28
15	8119	THIZ TECHNOLOGY GROUP LIMITED:O	16,159,472	711,017		0.96	2011-10-12
16	1118	GOLIK HOLDINGS LIMITED:O	5,280,000	3,590,400		0.94	2012-03-19
17	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	253,200		0.91	2011-07-26
18	1217	China Innovation Investment Limited:O	58,485,114	1,462,128		0.84	2010-09-07
19	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,040,000	159,120		0.80	2007-11-21
20	0176	Superactive Group Company Limited:O	7,124,000	1,453,296		0.72	2011-04-28
21	8150	Seamless Green China (Holdings) Limited:O	1,373,929	1,099,143		0.65	2012-03-19
22	3899	CIMC Enric Holdings Limited:O	5,302,000	24,601,280		0.62	2012-03-19
23	8123	Sinofortune Financial Holdings Limited:O	24,685,897	3,579,455		0.61	2011-06-02
24	8202	INNO-TECH HOLDINGS LIMITED:O	560,000	176,400		0.59	2011-08-04
25	0544	DAIDO GROUP LIMITED:O	8,420,200	1,271,450		0.58	2011-04-08
26	8198	Crypto Flow Technology Limited:O	2,544,000	483,360		0.51	2011-10-27
27	8020	Unitas Holdings Limited:O	2,410,000	4,097,000		0.48	2012-01-19
28	0210	Daphne International Holdings Limited:O	7,236,000	73,807,200		0.44	2012-03-16
29	3999	DaChan Food (Asia) Limited:O	4,418,000	7,378,060		0.44	2012-03-19
30	0334	China Display Optoelectronics Technology Holdings Limited:O	3,300,092	666,619	*	0.43	2010-07-13
31	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,864,593	789,428		0.39	2012-03-19
32	0603	China Oil And Gas Group Limited:O	19,128,000	16,067,520		0.39	2012-03-19
33	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	328,000	113,160	*	0.37	2008-07-04
34	0871	China Dredging Environment Protection Holdings Limited:O	2,956,000	7,774,280		0.37	2012-03-19
35	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,474,000	1,855,500		0.33	2007-06-26
36	8171	China Trends Holdings Limited:O	22,028,000	352,448		0.33	2011-11-29
37	0263	GT GROUP HOLDINGS LIMITED:O	1,263,760	499,185		0.32	2012-02-08
38	2788	Yorkey Optical International (Cayman) Ltd.:O	2,634,000	2,423,280		0.32	2011-12-19
39	8100	Famous Tech International Holdings Limited:O	3,876,962	294,649		0.31	2011-08-02
40	2398	Good Friend International Holdings Inc.:O	1,208,800	5,089,048		0.30	2012-03-15
41	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,580,000	3,950,000		0.30	2012-02-24
42	2668	PAK TAK INTERNATIONAL LIMITED:O	700,000	259,000		0.30	2011-07-26
43	2371	Chuanglian Holdings Limited (KY):O	5,720,000	2,087,800		0.29	2012-03-15
44	0233	Mingyuan Medicare Development Company Limited:O	12,530,000	3,195,150		0.29	2012-03-16
45	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,058,000	2,528,620		0.28	2012-03-16
46	0161	AVIC International Holdings Limited:H	773,800	2,429,732		0.28	2011-09-01
47	0516	PYXIS GROUP LIMITED:O	6,616,000	1,124,720	*	0.28	2008-05-22
48	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,930,000	1,158,000		0.27	2011-12-12
49	0747	Shenyang Public Utility Holdings Company Limited:H	1,140,000	604,200		0.27	2012-02-15
50	1201	Tesson Holdings Limited:O	706,000	833,080		0.27	2011-07-26
51	8106	Shenghua Lande Scitech Limited:H	300,000	75,000		0.27	2009-11-27
52	0612	Carmen Century Investment Limited (KY):O	2,025,600	607,680		0.26	2011-12-01
53	8017	Long Success International (Holdings) Limited:O	415,000	139,025		0.26	2012-03-06
54	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,220,404	444,081		0.26	2011-09-09
55	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,476,800	782,704		0.26	2010-08-05
56	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,860,000	2,724,900		0.26	2012-02-20
57	0310	Prosperity Investment Holdings Limited:O	1,800,000	448,200		0.25	2011-02-18
58	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,164,000	2,813,200		0.24	2012-01-20
59	1087	InvesTech Holdings Limited:O	1,681,000	1,949,960		0.23	2012-03-06
60	0348	China Healthwise Holdings Limited:O	6,866,000	2,025,470		0.23	2012-03-13
61	1997	Regent Manner International Holdings Limited:O	4,469,624	10,235,439		0.21	2012-03-19
62	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	536,000	5,231,360		0.20	2011-11-28
63	0619	South China Financial Holdings Limited:O	9,487,500	683,100		0.19	2011-07-06
64	1225	Lerado Financial Group Company Limited:O	1,374,000	1,126,680		0.18	2012-03-12
65	8046	Heng Xin China Holdings Limited:O	4,535,200	3,446,752		0.18	2011-09-02
66	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,006,295	1,254,718		0.18	2012-03-06
67	8299	GT Gold Holdings Limited:O	24,048,000	1,731,456	*	0.18	2011-07-14
68	0914	Anhui Conch Cement Company Limited:H	2,319,500	53,116,550		0.18	2012-03-16
69	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,296,920	3,654,875		0.17	2012-02-14
70	8009	Chinese Energy Holdings Limited:O	32,640,000	326,400		0.17	2011-10-28
71	0719	Shandong Xinhua Pharmaceutical Company Limited:H	242,000	500,940		0.16	2011-10-07
72	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,242,000	1,345,200		0.16	2011-07-26
73	1991	Ta Yang Group Holdings Limited:O	1,216,000	620,160		0.16	2011-11-21
74	8066	Phoenitron Holdings Limited:O	4,655,000	1,862,000		0.15	2012-02-01
75	2878	Solomon Systech (International) Limited:O	3,746,000	921,516		0.15	2011-05-05
76	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,532,000	6,152,760		0.15	2012-03-19
77	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	274,400	109,760		0.15	2011-11-24
78	1163	Dejin Resources Group Company Limited:O	13,890,000	1,000,080		0.15	2012-02-14
79	1045	APT SATELLITE HOLDINGS LIMITED:O	898,500	2,183,355		0.14	2012-03-16
80	0743	Asia Cement (China) Holdings Corporation:O	2,190,500	8,959,145		0.14	2012-03-19
81	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	224,000	197,120		0.13	2011-05-03
82	1836	Stella International Holdings Limited:O	1,029,453	19,250,771		0.13	2011-09-30
83	0260	AVIC Joy Holdings (HK) Limited:O	4,710,000	1,102,140		0.13	2012-03-12
84	0190	HKC (HOLDINGS) LIMITED:O	13,922,214	5,986,552		0.13	2011-06-23
85	1383	LET Group Holdings Limited:O	2,676,000	856,320		0.13	2012-01-04
86	0851	Sheng Yuan Holdings Limited:O	1,491,500	745,750		0.13	2011-03-24
87	0910	China Sandi Holdings Limited:O	854,600	623,858		0.12	2012-03-13
88	0726	DIT Group Limited:O	436,000	130,800		0.12	2011-03-24
89	3813	Pou Sheng International (Holdings) Limited:O	5,252,000	5,252,000		0.12	2012-03-01
90	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	495,200	232,744		0.12	2011-11-07
91	2038	FIH Mobile Limited:O	8,740,224	50,343,690		0.12	2012-03-19
92	2308	EVOC Intelligent Technology Company Limited:H	368,000	323,840		0.12	2010-12-17
93	0758	Macrolink Capital Holdings Limited:O	1,200,000	588,000		0.12	2012-02-24
94	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,874,349	11,971,738		0.12	2012-03-16
95	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,227,889	12,568,877		0.12	2012-03-16
96	1623	Hilong Holding Limited:O	1,863,000	3,390,660		0.12	2012-03-19
97	0648	SoftMedx Healthcare Limited:O	15,586,000	935,160	*	0.12	2011-07-26
98	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,956,000	1,271,400		0.11	2012-02-22
99	2002	China Sunshine Paper Holdings Company Limited:O	919,000	946,570		0.11	2012-03-16
100	0503	Lansen Pharmaceutical Holdings Limited:O	469,000	1,074,010		0.11	2012-03-19
101	1003	Huanxi Media Group Limited:O	1,512,100	128,529		0.11	2011-07-25
102	2312	China Financial Leasing Group Limited:O	329,750	81,119		0.11	2012-03-06
103	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	448,000	591,360		0.11	2012-02-29
104	8317	Finet Group Limited:O	490,002	208,251		0.11	2012-01-11
105	0511	TELEVISION BROADCASTS LIMITED:O	481,000	23,448,750		0.11	2011-05-09
106	0801	Golden Meditech Holdings Limited:O	2,240,000	2,284,800		0.11	2012-03-15
107	8021	WLS HOLDINGS LIMITED (BM):O	1,210,000	72,600		0.11	2007-10-16
108	0403	STARLITE HOLDINGS LIMITED:O	566,000	178,290		0.11	2010-07-23
109	0623	SinoMedia Holding Limited:O	600,000	2,292,000		0.11	2012-03-12
110	0837	Carpenter Tan Holdings Limited:O	264,000	1,156,320		0.11	2011-02-08
111	0245	China Vered Financial Holding Corporation Limited:O	7,720,000	208,440		0.11	2012-01-17
112	0180	KADER HOLDINGS COMPANY LIMITED:O	700,000	266,000		0.11	2012-02-21
113	1124	COASTAL GREENLAND LIMITED:O	2,882,000	778,140		0.10	2010-03-31
114	6808	SUN ART RETAIL GROUP LIMITED:O	9,720,302	102,646,389		0.10	2012-03-19
115	0332	Yuan Heng Gas Holdings Limited:O	800,000	352,000		0.10	2011-09-21
116	1064	Zhong Hua International Holdings Limited:O	151,000	83,050		0.10	2011-07-26
117	0365	Sino ICT Holdings Limited:O	518,000	132,090		0.10	2012-03-19
118	0164	China Baoli Technologies Holdings Limited:O	3,150,000	504,000		0.10	2011-11-02
119	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,254,200	501,680		0.10	2011-08-10
120	2468	Trony Solar Holdings Company Limited:O	1,504,000	1,624,320		0.09	2012-03-19
121	3303	Jutal Offshore Oil Services Limited:O	562,000	382,160		0.09	2011-03-30
122	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,561,000	499,520		0.09	2010-06-04
123	8203	Kaisun Holdings Limited:O	2,160,000	561,600		0.08	2012-03-16
124	1150	MILAN STATION HOLDINGS LIMITED:O	552,000	828,000		0.08	2012-03-08
125	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,240,000	2,542,000		0.08	2012-03-16
126	0869	Playmates Toys Limited:O	904,000	393,240		0.08	2012-02-20
127	0364	Blockchain Group Company Limited:O	1,168,000	297,840		0.08	2010-09-24
128	1130	China Environmental Resources Group Limited:O	2,068,000	101,332	*	0.08	2012-02-23
129	0814	Beijing Jingkelong Company Limited:H	140,000	1,050,000		0.08	2012-03-16
130	1139	VICTORY GROUP LIMITED:O	115,000	17,135	*	0.07	2012-02-28
131	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	500,000		0.07	2012-03-02
132	1075	CAPINFO COMPANY LIMITED:H	564,000	197,400		0.07	2011-03-08
133	0295	KONG SUN HOLDINGS LIMITED:O	522,350	73,129		0.07	2011-07-26
134	2309	ZO Future Group:O	2,812,000	433,048	*	0.07	2011-05-19
135	8226	KOALA Financial Group Limited:O	312,000	187,200		0.07	2011-08-02
136	0091	Golden Century International Holdings Group Limited:O	4,762,500	357,188		0.07	2012-03-08
137	1094	Cherish Sunshine International Limited:O	2,316,000	1,574,880	*	0.07	2011-04-29
138	0362	China Zenith Chemical Group Limited:O	518,500	176,290		0.07	2012-03-01
139	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	886,000	4,793,260		0.07	2012-03-19
140	0818	Hi Sun Technology (China) Limited:O	1,815,000	2,504,700		0.07	2012-03-19
141	1868	Neo-Neon Holdings Limited:O	626,000	1,176,880		0.07	2012-03-19
142	0509	Century Sunshine Group Holdings Limited:O	1,695,000	418,665		0.07	2011-05-11
143	0343	CULTURECOM HOLDINGS LIMITED:O	679,800	605,022		0.07	2012-01-03
144	0402	Peace Map Holding Limited:O	5,882,000	282,336		0.06	2011-12-19
145	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	280,000	599,200	*	0.06	2011-08-26
146	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	898,000	2,074,380		0.06	2012-03-14
147	0064	GET NICE HOLDINGS LIMITED:O	2,726,000	1,008,620		0.06	2012-02-10
148	0065	Grand Ocean Advanced Resources Company Limited:O	428,544	329,979		0.06	2011-10-14
149	0235	CSC Holdings Limited (HK):O	2,130,000	364,230		0.06	2012-03-16
150	8071	China Netcom Technology Holdings Limited:O	1,044,000	287,100		0.06	2012-03-13
151	0931	China HK Power Smart Energy Group Limited:O	4,305,000	477,855		0.06	2012-03-19
152	6868	Tenfu (Cayman) Holdings Company Limited:O	674,000	4,050,740		0.05	2012-03-16
153	2382	Sunny Optical Technology (Group) Company Limited:O	544,000	1,659,200		0.05	2012-03-15
154	0181	FUJIAN HOLDINGS LIMITED:O	288,600	106,782		0.05	2008-08-04
155	0340	Tongguan Gold Group Limited:O	4,854,000	548,502	*	0.05	2012-02-28
156	1185	China Energine International (Holdings) Limited:O	2,089,200	699,882		0.05	2011-02-08
157	0327	PAX Global Technology Limited:O	533,874	790,134		0.05	2012-03-07
158	0663	KING STONE ENERGY GROUP LIMITED:O	719,650	582,917		0.05	2012-03-19
159	0755	DevGreat Group Limited:O	6,215,000	932,250		0.05	2011-09-14
160	2327	Meilleure Health International Industry Group Limited:O	804,000	297,480		0.05	2011-07-13
161	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	386,700	572,316		0.05	2011-08-24
162	2006	Shanghai Jin Jiang Capital Company Limited:H	686,000	775,180		0.05	2012-03-07
163	0438	IRICO Group New Energy Company Limited:H	304,000	158,080		0.05	2012-03-19
164	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	672,000	443,520		0.05	2012-02-24
165	0498	Blue River Holdings Limited:O	2,173,029	456,336		0.05	2011-11-18
166	0353	Energy International Investments Holdings Limited:O	6,354,000	241,452		0.05	2012-02-20
167	1053	Chongqing Iron & Steel Company Limited:H	250,000	345,000	*	0.05	2010-11-11
168	8041	IntelliMark AI International Limited:O	1,436,890	152,310		0.05	2011-07-26
169	1072	Dongfang Electric Corporation Limited:H	157,600	3,222,920		0.05	2012-03-16
170	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	147,000		0.05	2010-02-03
171	0833	ALLTRONICS HOLDINGS LIMITED:O	143,000	283,140		0.05	2011-09-02
172	1102	Enviro Energy International Holdings Limited:O	1,212,000	275,124		0.04	2012-03-16
173	1222	WANG ON GROUP LIMITED:O	2,837,168	238,322		0.04	2011-04-14
174	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	28,500		0.04	2007-08-07
175	0485	China Sinostar Group Company Limited:O	650,000	78,000		0.04	2011-08-10
176	0449	Chigo Holding Limited:O	3,610,000	884,450		0.04	2012-03-08
177	2266	Dorsett Hospitality International Limited:O	831,000	1,188,330		0.04	2012-03-15
178	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,698,000	517,890		0.04	2011-10-07
179	2889	Nickel Resources International Holdings Company Limited:O	936,000	683,280		0.04	2011-10-06
180	8075	Media Asia Group Holdings Limited:O	5,222,000	699,748		0.04	2012-01-04
181	0812	Southwest Securities International Securities Limited:O	470,000	282,000		0.04	2011-06-14
182	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	780,000	1,084,200		0.04	2012-01-09
183	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	79,000		0.04	2011-06-20
184	8197	Baytacare Pharmaceutical Co., Ltd.:H	80,000	8,480		0.04	2010-06-29
185	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	84,000	509,880	*	0.04	2011-08-01
186	0082	Crazy Sports Group Limited:O	1,034,000	1,209,780		0.04	2012-03-19
187	1380	China Kingstone Mining Holdings Limited:O	748,000	635,800		0.04	2012-03-19
188	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	49,200		0.04	2008-07-04
189	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,450,000	58,000		0.04	2011-11-15
190	0860	Apollo Future Mobility Group Limited:O	1,348,000	754,880		0.04	2011-06-09
191	1041	Lamtex Holdings Limited:O	1,662,400	304,219		0.04	2012-03-19
192	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,319,337	448,575		0.04	2012-03-08
193	2898	Longrun Tea Group Company Limited:O	520,000	184,600		0.04	2010-03-29
194	2626	Hunan Nonferrous Metals Corporation Limited:H	584,000	1,366,560		0.04	2012-02-07
195	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	178,600	784,054		0.04	2012-03-19
196	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	352,000	506,880		0.04	2012-03-16
197	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	68,000	152,320		0.03	2010-01-11
198	2088	Xiwang Property Holdings Company Limited:O	346,256	391,269		0.03	2012-03-13
199	0220	Uni-President China Holdings Ltd.:O	1,229,000	6,648,890		0.03	2012-03-16
200	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,590,000	572,400		0.03	2012-03-07
201	8186	Almana Limited:O	890,483	78,363		0.03	2011-09-14
202	0552	China Communications Services Corporation Limited:H	810,400	3,111,936		0.03	2012-02-09
203	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	378,000	737,100		0.03	2012-03-13
204	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	905,000	276,025		0.03	2011-07-14
205	0508	DINGYI GROUP INVESTMENT LIMITED:O	800,000	165,600		0.03	2011-07-28
206	0987	China Renewable Energy Investment Limited:O	792,998	273,584		0.03	2012-02-24
207	1300	Trigiant Group Limited:O	336,000	420,000		0.03	2012-03-19
208	0309	Xinhua News Media Holdings Limited:O	386,000	121,590		0.03	2011-05-06
209	0948	Alpha Professional Holdings Limited:O	210,000	222,600		0.03	2012-02-08
210	0159	Brockman Mining Limited:O	1,918,000	997,360		0.03	2011-04-21
211	0889	DATRONIX HOLDINGS LIMITED:O	102,000	289,680		0.03	2012-03-08
212	0970	New Sparkle Roll International Group Limited:O	944,000	660,800	*	0.03	2012-03-14
213	0290	GoFintech Quantum Innovation Limited:O	1,000,000	137,000		0.03	2012-02-24
214	0752	PICO FAR EAST HOLDINGS LIMITED:O	380,000	680,200		0.03	2012-02-10
215	1033	Sinopec Oilfield Service Corporation:H	438,000	932,940		0.03	2012-02-10
216	0988	Silk Road Logistics Holdings Limited:O	600,190	366,116	*	0.03	2011-10-10
217	0261	GBA Holdings Limited:O	20,212,418	202,124		0.03	2011-01-27
218	1338	BaWang International (Group) Holding Limited:O	890,000	1,076,900		0.03	2012-03-16
219	0828	DYNASTY FINE WINES GROUP LIMITED:O	380,000	710,600		0.03	2012-03-15
220	0736	China Properties Investment Holdings Limited:O	89,556	22,389		0.03	2012-02-20
221	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	75,000		0.03	2010-08-17
222	1080	Shengli Oil & Gas Pipe Holdings Limited:O	715,500	708,345		0.03	2012-03-16
223	0515	China Silver Technology Holdings Limited:O	126,000	298,620		0.03	2012-03-19
224	2355	BAOYE GROUP COMPANY LIMITED:H	88,000	402,160		0.03	2012-03-13
225	0925	Beijing Properties (Holdings) Limited:O	1,064,000	505,400		0.03	2011-04-29
226	0978	China Merchants Land Limited:O	292,700	210,744		0.03	2010-12-21
227	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	116,820		0.03	2010-04-14
228	8296	Sino-Life Group Limited:O	200,000	56,000		0.03	2012-03-13
229	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,235,000	145,575		0.03	2012-02-28
230	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,250,000	343,750		0.03	2012-03-19
231	2310	Times Universal Group Holdings Limited:O	86,000	36,120		0.03	2011-11-15
232	0451	GCL New Energy Holdings Limited:O	18,000	80,640		0.03	2011-03-18
233	0839	Anhui Tianda Oil Pipe Company Limited:H	130,000	211,900		0.03	2011-04-07
234	0819	Tianneng Power International Limited:O	282,000	1,314,120		0.03	2012-03-16
235	0381	AOM International Group Company Limited:O	1,520,000	107,920		0.03	2012-03-08
236	0618	Peking University Resources (Holdings) Company Limited:O	280,000	86,800		0.03	2010-12-08
237	0717	Emperor Capital Group Limited:O	654,000	202,740		0.03	2011-01-03
238	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	224,000	754,880		0.03	2011-10-21
239	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	102,500	35,875		0.02	2007-06-26
240	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	493,000	946,560		0.02	2012-03-19
241	0246	REAL GOLD MINING LIMITED:O	214,500	1,900,470	*	0.02	2011-05-25
242	0766	Sino Prosper (Group) Holdings Limited:O	183,000	91,500		0.02	2012-03-13
243	1361	361 Degrees International Limited:O	483,000	1,207,500		0.02	2012-03-16
244	2336	Shuoao International Holdings Limited (KY):O	247,200	54,384		0.02	2012-02-23
245	0389	China Tontine Wines Group Limited:O	462,000	503,580		0.02	2012-03-08
246	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	146,000	48,910		0.02	2010-07-30
247	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	185,000	46,250		0.02	2010-08-12
248	0704	Huscoke Holdings Limited:O	1,020,000	147,900		0.02	2012-02-17
249	0566	Hanergy Thin Film Power Group Limited:O	3,016,000	618,280		0.02	2012-03-19
250	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	304,000	1,304,160		0.02	2012-03-19
251	0282	NEXT DIGITAL LIMITED:O	536,000	343,040		0.02	2012-03-15
252	8128	CHYY DEVELOPMENT GROUP LIMITED:O	452,000	192,100		0.02	2011-10-14
253	8108	Grand Peace Group Holdings Limited:O	376,650	48,965		0.02	2012-02-21
254	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	124,800		0.02	2011-08-16
255	3889	Global Corn Group Limited:O	324,000	307,800		0.02	2012-03-19
256	8192	Global Token Limited:O	2,608,000	456,400		0.02	2012-03-19
257	0145	CCIAM Future Energy Limited (b1964-11-28):O	904,000	46,104	*	0.02	2011-08-12
258	0196	Honghua Group Limited:O	654,000	791,340		0.02	2012-02-06
259	1006	Changshouhua Food Company Limited:O	104,000	418,080		0.02	2012-03-15
260	1919	COSCO SHIPPING Holdings Co., Ltd.:H	509,900	2,467,916		0.02	2012-02-29
261	0182	Concord New Energy Group Limited:O	1,460,000	540,200		0.02	2012-03-16
262	0689	EPI (Holdings) Limited:O	422,120	75,137		0.02	2011-07-11
263	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	176,000	200,640		0.02	2011-07-04
264	0357	Hainan Meilan International Airport Company Limited:H	44,000	266,200		0.02	2011-07-21
265	0844	Greatime International Holdings Limited:O	72,000	198,000		0.02	2012-03-15
266	8213	StarGlory Holdings Company Limited:O	310,000	23,560		0.02	2011-11-18
267	0318	Vongroup Limited:O	1,100,000	58,300		0.02	2011-01-21
268	1822	China Wood International Holding Co., Limited:O	115,000	37,375		0.02	2011-03-22
269	0763	ZTE CORPORATION:H	115,720	2,592,128		0.02	2012-02-24
270	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	44,000	13,420		0.02	2010-10-26
271	0331	PCD STORES (GROUP) LIMITED:O	768,000	1,152,000		0.02	2012-03-19
272	0606	China Agri-Industries Holdings Limited:O	733,000	3,987,520		0.02	2012-03-16
273	0076	Elate Holdings Limited:O	187,283	47,757		0.02	2012-02-21
274	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	162,000		0.02	2012-01-12
275	0436	New Universe Environmental Group Limited:O	396,000	55,044		0.02	2011-08-01
276	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	71,000		0.02	2011-04-01
277	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	129,600		0.02	2012-03-14
278	0500	Frontier Services Group Limited:O	200,019	57,005		0.02	2010-11-05
279	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	200,000		0.02	2012-02-07
280	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	397,200		0.02	2010-03-04
281	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	134,000		0.02	2011-03-15
282	3989	Capital Environment Holdings Limited:O	260,000	91,000		0.02	2011-10-06
283	0750	China Shuifa Singyes Energy Holdings Limited:O	88,000	367,840		0.02	2012-03-19
284	0735	China Power Clean Energy Development Company Limited:O	1,315,000	466,825		0.02	2012-03-06
285	8022	Evershine Group Holdings Limited:O	54,000	13,068		0.02	2011-11-03
286	1698	Boshiwa International Holding Limited:O	341,000	572,880	*	0.02	2012-03-19
287	1717	Ausnutria Dairy Corporation Ltd:O	161,000	259,210		0.02	2012-02-20
288	3983	China BlueChemical Ltd.:H	276,000	1,755,360		0.02	2012-02-01
289	0288	Cosway Corporation Limited:O	725,000	775,750	*	0.02	2012-02-17
290	0459	Legend Upstar Holdings Limited (KY):O	1,270,000	55,880		0.02	2011-06-28
291	8130	Dadi International Group Limited:O	49,100	17,431		0.02	2011-06-27
292	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	29,200		0.02	2012-01-06
293	1899	Xingda International Holdings Limited:O	230,000	756,700		0.02	2012-03-19
294	1688	Alibaba.com Limited:O	754,000	9,952,800		0.02	2012-03-14
295	0297	Sinofert Holdings Limited:O	1,058,000	2,179,480		0.02	2012-03-19
296	0707	Asia Television Holdings Limited:O	176,000	32,560		0.02	2011-10-17
297	0585	Imagi International Holdings Limited:O	1,486,600	260,155		0.01	2012-02-27
298	0156	LIPPO CHINA RESOURCES LIMITED:O	1,350,000	243,000		0.01	2010-12-23
299	0728	CHINA TELECOM CORPORATION LIMITED:H	2,037,600	9,169,200		0.01	2012-03-09
300	0419	Hony Media Group:O	660,200	77,243		0.01	2011-08-02
301	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	96,000	44,160		0.01	2011-05-11
302	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	208,000	407,680		0.01	2011-11-30
303	0611	China Nuclear Energy Technology Corporation Limited:O	140,000	327,600		0.01	2011-07-21
304	1618	Metallurgical Corporation of China Ltd.:H	412,000	807,520		0.01	2012-03-19
305	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	308,000	360,360		0.01	2012-02-14
306	1159	Smart Digital Technology Group Limited:O	100,000	15,400		0.01	2009-12-10
307	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	118,000	526,280		0.01	2012-03-16
308	1142	E&P Global Holdings Limited:O	32,250	24,833		0.01	2011-10-19
309	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	355,200	674,880		0.01	2012-03-15
310	0090	Puxing Energy Limited:O	58,000	58,000		0.01	2012-02-20
311	0956	China Suntien Green Energy Corporation Limited:H	188,000	321,480		0.01	2012-02-21
312	0598	SINOTRANS LIMITED:H	246,000	383,760		0.01	2012-02-21
313	2383	TOM GROUP LIMITED:O	532,276	324,688		0.01	2011-09-26
314	3323	China National Building Material Company Limited:H	388,000	3,713,160		0.01	2012-03-16
315	2899	ZIJIN MINING GROUP CO., LTD.:H	807,250	2,550,910		0.01	2012-03-15
316	0712	Comtec Solar Systems Group Limited:O	152,000	208,240		0.01	2012-03-14
317	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	323,400		0.01	2011-09-01
318	2188	China Titans Energy Technology Group Co., Limited:O	110,000	69,300		0.01	2011-12-29
319	2369	Coolpad Group Limited:O	280,000	445,200		0.01	2012-03-16
320	0751	Skyworth Group Limited:O	349,607	1,433,389		0.01	2012-03-19
321	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	48,000	528,960		0.01	2012-03-16
322	0405	Yuexiu Real Estate Investment Trust:Unit	137,000	549,370		0.01	2012-02-20
323	2866	COSCO SHIPPING Development Co., Ltd.:H	480,000	1,214,400		0.01	2012-03-06
324	0223	Elife Holdings Limited:O	208,000	52,000		0.01	2011-09-26
325	8010	Sing Pao Media Enterprises Limited:O	249,644	3,745	*	0.01	2011-11-02
326	1177	SINO BIOPHARMACEUTICAL LIMITED:O	622,000	1,343,520		0.01	2012-03-16
327	0160	Hon Kwok Land Investment Company, Limited:O	60,000	163,800		0.01	2012-02-23
328	1073	Da Yu Financial Holdings Limited:O	116,000	37,700		0.01	2011-03-03
329	0904	China Green (Holdings) Limited:O	108,000	291,600		0.01	2012-03-19
330	2886	Binhai Investment Company Limited:O	732,000	318,420		0.01	2012-03-01
331	1777	Fantasia Holdings Group Co., Limited:O	634,500	583,740		0.01	2012-03-16
332	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	23,000		0.01	2007-09-21
333	0199	ITC Properties Group Limited:O	43,720	105,365		0.01	2009-03-31
334	3322	Win Hanverky Holdings Limited:O	150,000	115,500		0.01	2011-12-05
335	0226	LIPPO LIMITED (HK):O	58,600	161,150		0.01	2010-10-14
336	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	202,000	476,720		0.01	2012-02-23
337	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	600,000	1,902,000		0.01	2012-03-19
338	1059	KANTONE HOLDINGS LIMITED:O	867,279	63,311		0.01	2012-01-17
339	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	65,520	226,699		0.01	2012-03-08
340	0136	China Ruyi Holdings Limited:O	522,000	20,358		0.01	2012-03-14
341	0993	XinKong International Capital Holdings Limited:O	3,110,000	31,100		0.01	2012-02-08
342	0358	Jiangxi Copper Company Limited:H	158,000	2,951,440		0.01	2012-02-17
343	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	140,000	1,110,200		0.01	2012-03-15
344	0554	Hans Group Holdings Limited (KY):O	422,000	59,080		0.01	2012-03-19
345	1211	BYD COMPANY LIMITED:H	89,000	1,873,450		0.01	2012-02-21
346	0842	Leoch International Technology Limited:O	149,000	366,540		0.01	2012-03-08
347	0887	Emperor Watch & Jewellery Limited:O	750,000	922,500		0.01	2012-03-19
348	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,800	180,120		0.01	2012-03-13
349	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	442,500	876,150		0.01	2012-03-16
350	1149	Anxin-China Holdings Limited:O	296,000	497,280		0.01	2012-03-16
351	0329	OCI International Holdings Limited:O	300,000	7,500		0.01	2012-03-06
352	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,000	101,920		0.01	2010-12-16
353	3868	Qunxing Paper Holdings Company Limited:O	171,776	374,472	*	0.01	2011-03-30
354	3339	Lonking Holdings Limited:O	462,000	1,293,600		0.01	2012-03-01
355	1068	China Yurun Food Group Limited:O	196,000	2,269,680		0.01	2012-03-16
356	2880	Liaoning Port Co., Ltd.:H	114,000	234,840		0.01	2011-09-16
357	2324	Capital VC Limited:O	90,000	22,950		0.01	2011-03-31
358	3838	China Starch Holdings Limited:O	617,000	194,355		0.01	2012-03-15
359	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	157,988	1,794,744		0.01	2011-11-04
360	1382	Pacific Textiles Holdings Limited:O	151,000	780,670		0.01	2011-11-24
361	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	11,500		0.01	2012-03-07
362	0808	Prosperity Real Estate Investment Trust:Unit	142,000	254,180		0.01	2012-02-22
363	0706	Beautiful China Holdings Company Limited:O	220,000	26,180		0.01	2010-12-06
364	0347	Angang Steel Company Limited:H	110,840	576,368		0.01	2012-03-09
365	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	125,800		0.01	2008-08-18
366	1029	IRC LIMITED:O	332,000	395,080		0.01	2012-03-16
367	0569	China Automation Group Limited:O	100,000	218,000		0.01	2011-11-28
368	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	32,700		0.01	2009-11-24
369	1386	Vestate Group Holdings Limited:O	60,000	27,000		0.01	2009-09-28
370	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	374,000	1,454,860		0.01	2012-03-19
371	2288	Rykadan Capital Limited:O	45,000	69,750		0.01	2012-02-07
372	2222	NVC International Holdings Limited:O	295,000	973,500		0.01	2012-03-14
373	0495	PALADIN LIMITED (BM):O	50,000	6,900		0.01	2007-06-26
374	1188	Hybrid Kinetic Group Limited:O	815,000	121,435		0.01	2012-03-15
375	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	168,100		0.01	2011-07-12
376	3800	GCL Technology Holdings Limited (KY):O	1,435,000	3,300,500		0.01	2012-03-19
377	8250	Du Du Holdings Limited (KY):O	102,000	11,934		0.01	2011-01-07
378	0354	CHINASOFT INTERNATIONAL LIMITED:O	150,000	343,500		0.01	2012-02-17
379	1818	Zhaojin Mining Industry Company Limited:H	80,000	1,065,600		0.01	2012-03-05
380	1224	C C Land Holdings Limited:O	232,000	385,120		0.01	2012-03-19
381	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	296,800	614,376		0.01	2012-03-16
382	2005	SSY Group Limited (KY):O	220,000	327,800		0.01	2012-02-28
383	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	136,000	482,800		0.01	2012-03-02
384	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	36,740		0.01	2009-12-01
385	2338	WEICHAI POWER CO., LTD.:H	36,000	1,350,000		0.01	2012-01-30
386	0916	China Longyuan Power Group Corporation Limited:H	239,000	1,625,200		0.01	2012-03-16
387	6838	WINOX HOLDINGS LIMITED:O	44,000	55,440		0.01	2011-11-23
388	0672	Zhong An Group Limited:O	208,200	226,938		0.01	2012-03-16
389	0877	OM Technologies (Group) Limited:O	70,000	170,100		0.01	2012-02-17
390	0205	SEEC MEDIA GROUP LIMITED:O	152,000	45,600		0.01	2012-02-27
391	0390	CHINA RAILWAY GROUP LIMITED:H	366,000	988,200		0.01	2012-03-16
392	0673	China Health Group Limited:O	43,500	15,225		0.01	2012-01-09
393	0622	Oshidori International Holdings Limited:O	620,250	71,329		0.01	2012-03-14
394	0853	MicroPort Scientific Corporation:O	122,000	485,560		0.01	2012-03-15
395	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	334,729	37,824		0.01	2012-03-08
396	3818	China Dongxiang (Group) Co., Ltd.:O	472,000	665,520		0.01	2012-03-15
397	8007	Global Strategic Group Limited:O	12,554	11,299		0.01	2011-05-17
398	8050	Quantum Thinking Limited:O	50,000	16,750		0.01	2011-04-06
399	1893	China National Materials Company Limited:H	97,000	312,340		0.01	2012-03-02
400	0760	Talent Property Group Limited:O	232,500	68,588		0.01	2011-09-08
401	0211	STYLAND HOLDINGS LIMITED:O	305,176	30,518		0.01	2012-02-24
402	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	146,940		0.01	2012-03-19
403	2282	MGM China Holdings Limited:O	309,200	4,359,720		0.01	2012-03-16
404	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,000	789,950		0.01	2012-02-28
405	0802	China e-Wallet Payment Group Limited:O	40,000	44,800		0.01	2012-03-19
406	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	248,000	731,600	*	0.01	2011-01-25
407	0382	Welling Holding Limited:O	228,400	292,352		0.01	2011-10-27
408	1282	Renze Harvest International Limited:O	236,000	56,404		0.01	2011-11-04
409	0285	BYD Electronic (International) Company Limited:O	181,000	512,230		0.01	2012-03-19
410	1052	Yuexiu Transport Infrastructure Limited:O	134,000	477,040		0.01	2012-02-22
411	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	86,339	11,906,148		0.01	2012-03-19
412	8206	Shentong Robot Education Group Company Limited:O	95,000	57,000		0.01	2012-03-19
413	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	79,000		0.01	2011-04-18
414	0276	Mongolia Energy Corporation Limited:O	532,015	404,331		0.01	2012-03-19
415	0183	Winfull Group Holdings Limited:O	272,000	108,800		0.01	2011-10-31
416	2722	Chongqing Machinery & Electric Co., Ltd.:H	86,000	127,280		0.01	2012-03-16
417	0067	China Lumena New Materials Corp.:O	436,000	893,800		0.01	2012-03-19
418	1101	China Huarong Energy Company Limited:O	545,000	1,346,150		0.01	2012-03-13
419	1171	Yankuang Energy Group Company Limited:H	152,000	2,614,400		0.01	2012-03-19
420	1049	Celestial Asia Securities Holdings Limited:O	285,620	30,847		0.01	2012-02-10
421	1881	Regal Real Estate Investment Trust:Unit	249,600	534,144		0.01	2012-02-21
422	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	60,550		0.01	2011-09-21
423	0591	China High Precision Automation Group Limited:O	79,000	216,460	*	0.01	2011-10-27
424	0151	Want Want China Holdings Limited:O	1,000,833	8,527,097		0.01	2012-03-19
425	0580	Sun.King Technology Group Limited:O	102,000	55,080		0.01	2012-01-27
426	8089	Chinese Strategic Holdings Limited:O	50,000	12,750		0.01	2011-01-17
427	0330	ESPRIT HOLDINGS LIMITED (BM):O	93,772	1,515,356		0.01	2012-03-19
428	0850	Long Well International Holdings Limited:O	300,000	60,600		0.01	2012-03-19
429	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	540,000	11,178,000		0.01	2012-03-15
430	3993	CMOC Group Limited (CN):H	94,000	355,320		0.01	2012-02-10
431	1898	China Coal Energy Company Limited:H	292,000	2,715,600		0.01	2012-03-19
432	2345	Shanghai Prime Machinery Company Limited:H	54,000	73,440		0.01	2012-03-09
433	0128	ENM Holdings Limited (HK):O	116,600	78,122		0.01	2012-01-31
434	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	58,000	745,880		0.01	2012-03-15
435	0627	Japan Kyosei Group Company Limited:O	250,000	3,500	*	0.01	2009-01-07
436	0723	Reliance Global Holdings Limited (BM):O	465,000	77,655		0.01	2012-02-28
437	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	520,000	1,601,600		0.01	2012-03-16
438	0202	EverChina Int'l Holdings Company Limited:O	297,000	145,530		0.01	2011-10-26
439	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	138,908	16,113		0.01	2011-11-24
440	1175	Fresh Express Delivery Holdings Group Co., Limited:O	36,000	273,600	*	0.01	2009-07-30
441	0959	Century Entertainment International Holdings Limited:O	275,000	25,575		0.01	2011-09-07
442	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	11,660		0.01	2011-07-26
443	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	38,144	381		0.01	2010-08-04
444	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	8,900		0.01	2011-07-14
445	0435	Sunlight Real Estate Investment Trust:Unit	105,000	252,000		0.01	2012-02-22
446	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	214,000	603,480		0.01	2012-01-13
447	1886	China Huiyuan Juice Group Limited:O	94,500	291,060		0.01	2012-03-16
448	3883	China Aoyuan Group Limited:O	165,000	171,600		0.01	2012-03-19
449	0075	Y. T. REALTY GROUP LIMITED:O	50,000	97,500		0.01	2007-10-02
450	0550	Allegro Culture Limited:O	20,000	64,000		0.01	2012-03-16
451	1238	Powerlong Real Estate Holdings Limited:O	252,000	347,760		0.01	2012-03-12
452	1133	Harbin Electric Company Limited:H	42,000	344,400		0.01	2012-03-15
453	0617	PALIBURG HOLDINGS LIMITED:O	71,000	176,080		0.01	2008-11-07
454	1180	Paradise Entertainment Limited (BM):O	174,400	12,906		0.01	2011-06-15
455	0499	Qingdao Holdings International Limited:O	30,000	70,500		0.01	2010-09-09
456	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	144,000	303,840		0.01	2012-03-19
457	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2011-04-20
458	0143	Guoan International Limited:O	306,000	10,404		0.01	2011-03-31
459	0878	SOUNDWILL HOLDINGS LIMITED:O	16,000	175,040		0.01	2011-08-24
460	0789	Artini Holdings Limited:O	72,000	15,840		0.01	2011-08-10
461	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	94,000	51,700		0.01	2012-02-27
462	0680	Nan Hai Corporation Limited:O	3,957,560	118,727		0.01	2012-03-19
463	3398	CHINA TING GROUP HOLDINGS LIMITED:O	120,000	66,000		0.01	2012-03-16
464	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	188,240	207,064	*	0.01	2011-09-27
465	2349	China City Infrastructure Group Limited:O	100,000	52,000		0.01	2011-10-04
466	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	99,000	2,182,950		0.01	2012-03-19
467	1889	Sanai Health Industry Group Company Limited:O	95,000	44,175		0.01	2012-02-07
468	1280	China Qidian Guofeng Holdings Limited:O	58,000	34,800		0.01	2012-03-19
469	8153	Jiading International Group Holdings Limited:O	150,000	20,700		0.01	2010-12-08
470	1011	China NT Pharma Group Company Limited:O	59,500	77,945		0.01	2012-02-15
471	0681	Chinese People Holdings Company Limited:O	318,000	66,144		0.01	2012-02-07
472	0062	Transport International Holdings Limited:O	22,000	367,400		0.01	2011-04-21
473	0872	Titan Invo Technology Limited:O	28,000	13,720		0.01	2012-01-04
474	1207	SRE Group Limited:O	270,000	114,750		0.01	2012-03-19
475	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	76,800		0.01	2012-03-19
476	1178	Huiyin Holdings Group Limited:O	70,000	7,140		0.01	2011-06-09
477	0587	Hua Han Health Industry Holdings Limited:O	129,600	222,912		0.01	2012-03-16
478	1966	China SCE Group Holdings Limited:O	153,000	275,400		0.01	2010-10-15
479	0548	Shenzhen Expressway Corporation Limited:H	40,000	134,000		0.01	2011-10-21
480	2883	China Oilfield Services Limited:H	82,000	1,010,240		0.01	2012-03-19
481	0383	Tian An Medicare Limited (BM):O	29,000	30,160		0.01	2012-02-14
482	0729	FDG Electric Vehicles Limited:O	580,065	220,425		0.01	2012-03-09
483	1393	Hidili Industry International Development Limited:O	108,000	331,560		0.01	2012-03-19
484	0109	Good Resources Holdings Limited:O	74,559	21,995		0.01	2011-03-22
485	0474	Aceso Life Science Group Limited:O	200,000	57,000		0.01	2012-03-19
486	1186	China Railway Construction Corporation Limited:H	105,500	534,885		0.01	2012-03-19
487	3968	CHINA MERCHANTS BANK CO., LTD.:H	198,608	3,193,617		0.01	2012-03-19
488	1112	Health and Happiness (H&H) International Holdings Limited:O	30,500	503,250		0.01	2012-03-16
489	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	181,500	862,125		0.01	2012-03-16
490	1333	China Zhongwang Holdings Limited:O	271,200	865,128		0.01	2012-03-13
491	1122	QINGLING MOTORS CO. LTD:H	62,000	150,040		0.01	2012-01-03
492	0241	Alibaba Health Information Technology Limited:O	184,000	91,080		0.00	2011-08-29
493	0055	Neway Group Holdings Limited:O	500,000	13,500		0.00	2012-03-02
494	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	70,000	395,500		0.00	2012-03-13
495	0195	Greentech Technology International Limited:O	140,000	105,000		0.00	2011-10-25
496	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	106,400	*	0.00	2011-08-11
497	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,395	40,586		0.00	2010-03-22
498	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	59,000		0.00	2011-08-09
499	0242	SHUN TAK HOLDINGS LIMITED:O	142,000	472,860		0.00	2012-03-09
500	2662	MH Development Limited:O	46,000	13,340		0.00	2010-05-25
501	1368	Xtep International Holdings Limited:O	103,000	301,790		0.00	2012-03-09
502	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	148,000	8,998,400		0.00	2012-03-09
503	8272	Chinese Food and Beverage Group Limited:O	200,000	7,200		0.00	2011-12-22
504	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,400	73,320		0.00	2011-02-23
505	0761	Bel Global Resources Holdings Limited:O	166,000	23,738	*	0.00	2011-06-22
506	0905	Walnut Capital Limited:O	100,000	12,200		0.00	2008-09-29
507	0378	FDG Kinetic Limited:O	20,000	17,000		0.00	2010-02-26
508	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,000	306,800		0.00	2011-11-22
509	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	105,150	191,373		0.00	2012-03-07
510	0813	Shimao Group Holdings Limited:O	150,000	1,242,000		0.00	2012-03-12
511	1988	China Minsheng Banking Corp., Ltd.:H	177,800	1,294,384		0.00	2012-02-28
512	0588	Beijing North Star Company Limited:H	30,000	46,800		0.00	2012-02-08
513	8306	China Nonferrous Metals Company Limited:O	210,000	19,110		0.00	2011-07-12
514	0985	CST Holding (HK) Limited (KY):O	1,137,400	123,977		0.00	2012-03-16
515	0166	New Times Corporation Limited (BM):O	22,600	20,792		0.00	2011-12-06
516	0694	Beijing Capital International Airport Company Limited:H	78,000	325,260		0.00	2012-03-19
517	0147	International Business Settlement Holdings Limited:O	780,000	222,300		0.00	2009-08-26
518	0656	FOSUN INTERNATIONAL LIMITED:O	264,000	1,280,400		0.00	2012-02-06
519	0135	KUNLUN ENERGY COMPANY LIMITED:O	296,000	4,144,000		0.00	2012-03-19
520	0346	Yanchang Petroleum International Limited:O	280,000	134,400		0.00	2012-03-12
521	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	910,000		0.00	2012-03-16
522	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	218,000	612,580		0.00	2012-03-02
523	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	62,243	37,968		0.00	2012-02-27
524	1733	E-Commodities Holdings Limited:O	151,000	309,550		0.00	2012-02-08
525	2689	Nine Dragons Paper (Holdings) Limited:O	185,000	1,217,300		0.00	2012-03-19
526	1205	CITIC RESOURCES HOLDINGS LIMITED:O	307,200	396,288		0.00	2012-03-16
527	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	637,500	331,500		0.00	2012-03-16
528	0445	CIMC-TianDa Holdings Company Limited:O	110,000	14,300		0.00	2009-06-01
529	0852	Strong Petrochemical Holdings Limited:O	62,000	49,600		0.00	2012-01-05
530	0531	Samson Holding Ltd.:O	116,000	120,640		0.00	2012-03-15
531	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	636,000	5,755,800		0.00	2012-03-06
532	8167	Neo Telemedia Limited:O	86,000	51,600		0.00	2012-03-14
533	0369	Wing Tai Properties Limited:O	50,000	143,000		0.00	2010-11-10
534	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	30,020		0.00	2012-02-09
535	0538	Ajisen (China) Holdings Limited:O	40,000	468,800		0.00	2012-03-13
536	0620	DTXS Silk Road Investment Holdings Company Limited:O	380,000	12,920		0.00	2007-07-31
537	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	30,900		0.00	2010-04-29
538	1168	Z Fin Limited:O	130,000	91,000		0.00	2010-08-03
539	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	108,000	444,960		0.00	2012-03-13
540	0097	HENDERSON INVESTMENT LIMITED:O	110,000	69,300		0.00	2012-02-24
541	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	204,000	322,320		0.00	2012-03-19
542	2233	WEST CHINA CEMENT LIMITED:O	152,000	231,040		0.00	2012-03-19
543	0571	ESUN HOLDINGS LIMITED:O	44,000	49,280		0.00	2012-03-09
544	0572	Future World Holdings Limited:O	11,149	3,679		0.00	2011-11-11
545	0841	Asia Cassava Resources Holdings Limited:O	14,000	10,500		0.00	2011-08-03
546	1900	China ITS (Holdings) Co., Ltd.:O	56,000	69,440		0.00	2012-03-16
547	0600	China Infrastructure Investment Limited:O	148,000	36,260		0.00	2012-03-06
548	3378	Xiamen International Port Co., Ltd:H	34,000	40,120		0.00	2010-07-22
549	2020	ANTA Sports Products Limited:O	85,000	720,800		0.00	2012-03-12
550	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,000	5,668		0.00	2010-04-27
551	0307	Up Energy Development Group Limited:O	36,920	42,827		0.00	2012-01-18
552	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,840	247,082		0.00	2012-03-19
553	0865	Jiande International Holdings Limited:O	64,000	10,752	*	0.00	2007-09-24
554	0886	Silver Base Group Holdings Limited:O	39,000	226,200		0.00	2012-03-16
555	0727	Crown International Corporation Limited:O	50,000	6,200		0.00	2011-01-12
556	1766	CRRC Corporation Limited:H	66,000	347,820		0.00	2012-03-05
557	1131	Agritrade Resources Limited:O	19,000	8,740		0.00	2010-04-26
558	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	101,800		0.00	2011-01-20
559	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	78,500		0.00	2012-02-28
560	0613	Planetree International Development Limited:O	300,000	14,100		0.00	2011-01-17
561	1194	Bay Area Gold Group Limited:O	112,000	155,680		0.00	2011-11-07
562	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	31,200		0.00	2012-01-09
563	1165	Shunfeng International Clean Energy Limited:O	50,000	20,000		0.00	2012-03-15
564	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	360,000	18,000		0.00	2012-03-19
565	0903	TPV TECHNOLOGY LIMITED:O	73,688	154,745		0.00	2012-01-26
566	0578	Rosan Resources Holdings Limited:O	223,600	25,043		0.00	2012-02-14
567	1229	Nan Nan Resources Enterprise Limited:O	24,000	25,200		0.00	2010-05-24
568	6880	Tempus Holdings Limited:O	10,000	6,900		0.00	2012-02-08
569	1215	Kai Yuan Holdings Limited:O	340,000	76,840		0.00	2010-11-08
570	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,000	89,280		0.00	2012-02-13
571	1812	Shandong Chenming Paper Holdings Limited:H	12,000	49,080		0.00	2012-03-13
572	0946	Hontex International Holdings Company Limited:O	61,000	125,660	*	0.00	2010-03-12
573	0868	XINYI GLASS HOLDINGS LIMITED:O	112,339	516,759		0.00	2012-03-16
574	0291	China Resources Beer (Holdings) Company Limited:O	72,000	2,134,800		0.00	2012-03-16
575	1020	Cybernaut International Holdings Company Limited:O	36,000	24,120		0.00	2011-12-15
576	2118	Tian Shan Development (Holding) Limited:O	30,000	56,100		0.00	2012-03-14
577	3382	Tianjin Port Development Holdings Limited:O	184,000	207,920		0.00	2012-01-17
578	0655	HONGKONG CHINESE LIMITED:O	59,626	80,495		0.00	2011-07-14
579	1768	Bracell Limited (BM):O	100,500	244,215		0.00	2012-03-15
580	0645	Ares Asia Limited:O	10,000	7,200		0.00	2011-02-14
581	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	4,050		0.00	2009-06-15
582	8158	China Regenerative Medicine International Limited:O	200,000	55,000		0.00	2011-11-25
583	1096	Sino Energy International Holdings Group Limited:O	34,000	41,480		0.00	2012-02-22
584	1883	CITIC Telecom International Holdings Limited:O	67,000	113,900		0.00	2012-02-23
585	0283	Goldin Properties Holdings Limited:O	54,000	114,480		0.00	2010-10-22
586	3393	Wasion Holdings Limited:O	26,000	91,260		0.00	2012-03-19
587	2198	China Sanjiang Fine Chemicals Company Limited:O	28,000	74,200		0.00	2012-03-16
588	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2011-05-04
589	2727	Shanghai Electric Group Company Limited:H	82,000	327,180		0.00	2012-02-10
590	3337	Anton Oilfield Services Group:O	58,000	57,420		0.00	2012-03-15
591	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	425,600		0.00	2012-03-12
592	0647	Joyce Boutique Group Limited:O	44,000	29,920		0.00	2012-03-05
593	0472	New Silkroad Culturaltainment Limited:O	45,000	26,100		0.00	2010-11-11
594	1808	Enterprise Development Holdings Limited (KY):O	26,000	9,360		0.00	2011-03-10
595	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	360,000		0.00	2011-11-16
596	0193	CAPITAL ESTATE LIMITED:O	65,000	16,900		0.00	2010-07-22
597	0119	Poly Property Group Co., Limited:O	95,000	385,700		0.00	2012-03-15
598	1088	China Shenhua Energy Company Limited:H	88,500	3,093,075		0.00	2012-02-21
599	0425	Minth Group Limited:O	28,000	253,120		0.00	2012-03-16
600	87001	Hui Xian Real Estate Investment Trust:Unit	130,000	518,700		0.00	2012-03-02
601	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	15,000		0.00	2011-04-29
602	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	16,000		0.00	2010-12-23
603	0555	REXLot Holdings Limited:O	200,000	136,000		0.00	2011-07-11
604	3828	Ming Fai International Holdings Limited:O	17,000	16,320		0.00	2011-07-14
605	1231	Newton Resources Ltd:O	100,170	86,146		0.00	2012-02-22
606	1086	Goodbaby International Holdings Limited:O	25,000	66,500		0.00	2012-03-19
607	0103	Shougang Century Holdings Limited:O	48,000	18,000		0.00	2011-11-01
608	1196	Realord Group Holdings Limited:O	15,625	5,313		0.00	2007-07-11
609	0342	NewOcean Energy Holdings Limited:O	32,000	56,320		0.00	2011-07-28
610	0257	China Everbright Environment Group Limited (b1961-07-10):O	90,000	319,500		0.00	2012-03-16
611	0558	L.K. Technology Holdings Limited:O	27,500	51,150		0.00	2011-11-01
612	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	41,700		0.00	2011-12-16
613	1387	China Dili Group:O	508,000	447,040		0.00	2011-11-28
614	0640	Infinity Development Holdings Company Limited:O	12,000	5,400		0.00	2011-03-14
615	1228	Superb Summit International Group Limited:O	100,000	13,800	*	0.00	2012-03-06
616	1051	G-Resources Group Limited:O	401,166	208,606		0.00	2011-08-12
617	3808	SINOTRUK (HONG KONG) LIMITED:O	65,500	330,120		0.00	2012-03-16
618	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	229,000		0.00	2012-02-13
619	1230	Yashili International Holdings Ltd:O	83,000	113,710		0.00	2011-10-28
620	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,700		0.00	2011-06-03
621	6030	CITIC Securities Company Limited:H	27,500	423,500		0.00	2012-03-19
622	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	59,740		0.00	2011-12-20
623	0697	Shoucheng Holdings Limited:O	208,000	114,400		0.00	2012-02-17
624	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	191,600		0.00	2012-03-19
625	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	94,000	69,560		0.00	2012-02-13
626	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,400	20,592		0.00	2011-10-17
627	8155	South China Assets Holdings Limited:O	252,419	24,989		0.00	2009-12-02
628	0274	Renaissance Asia Silk Road Group Limited:O	118,000	10,266	*	0.00	2011-06-30
629	3938	Samling Global Limited:O	96,000	68,160	*	0.00	2010-11-18
630	0493	GOME Retail Holdings Limited:O	377,060	837,073		0.00	2012-03-15
631	0992	LENOVO GROUP LIMITED:O	230,000	1,541,000		0.00	2012-03-19
632	2010	Real Nutriceutical Group Limited:O	25,000	69,000		0.00	2012-03-12
633	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	55,300		0.00	2009-11-10
634	0929	IPE GROUP LIMITED:O	20,000	13,600		0.00	2011-07-14
635	1013	Wai Chun Group Holdings Limited:O	116,000	3,016		0.00	2010-07-30
636	3933	United Laboratories International Holdings Limited (The):O	28,000	130,200		0.00	2012-03-15
637	1968	Peak Sport Products Co., Limited:O	45,000	95,400		0.00	2012-03-16
638	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	588,800		0.00	2012-03-16
639	1070	TCL Electronics Holdings Limited:O	28,000	114,520		0.00	2012-03-14
640	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	76,080	557,666		0.00	2012-01-19
641	0061	Green Leader Holdings Group Limited:O	24,000	8,520		0.00	2012-02-27
642	2326	New Provenance Everlasting Holdings Limited:O	102,000	8,160	*	0.00	2008-04-08
643	2331	LI NING COMPANY LIMITED:O	22,000	210,760		0.00	2012-03-19
644	0661	China Daye Non-Ferrous Metals Mining Limited:O	360,000	156,600		0.00	2011-10-26
645	0325	Trauson Holdings Company Limited:O	16,000	37,760		0.00	2011-07-05
646	0489	DongFeng Motor Group Company Limited (CN):H	58,000	808,520		0.00	2012-03-16
647	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	227,240		0.00	2012-03-16
648	3330	Lingbao Gold Group Company Ltd.:H	6,000	23,640		0.00	2012-02-10
649	1055	China Southern Airlines Company Limited:H	55,000	205,700		0.00	2012-02-22
650	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	32,500		0.00	2010-06-22
651	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	11,400		0.00	2010-10-13
652	0664	DreamEast Group Limited:Wrnt	800	316		0.00	2011-03-04
653	0593	DreamEast Group Limited:O	4,000	16,400		0.00	2010-11-11
654	0267	CITIC Limited (HK):O	70,000	926,800		0.00	2012-03-19
655	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	53,480		0.00	2011-03-29
656	1208	MMG Limited (HK):O	100,000	399,000		0.00	2012-03-05
657	0979	Green Energy Group Limited:O	8,300	4,067		0.00	2012-02-17
658	1800	China Communications Construction Company Limited:H	82,000	601,060		0.00	2012-02-17
659	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	244,400		0.00	2012-03-16
660	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	528,600		0.00	2012-03-05
661	0604	SHENZHEN INVESTMENT LIMITED:O	65,794	104,612		0.00	2011-12-20
662	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	106,211	1,014,315		0.00	2012-03-19
663	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	164,000	76,260		0.00	2011-03-17
664	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	19,000	75,620		0.00	2012-03-16
665	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	31,600		0.00	2011-08-17
666	0123	Yuexiu Property Company Limited:O	157,000	248,060		0.00	2012-03-16
667	0870	3D-GOLD Jewellery Holdings Limited:O	16,000	10,400	*	0.00	2008-05-15
668	0185	Zensun Enterprises Limited:O	50,000	6,300		0.00	2012-02-07
669	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	56,400		0.00	2012-02-08
670	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,004	526,210		0.00	2012-03-14
671	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	234,500		0.00	2011-05-09
672	0132	Hing Yip Holdings Limited (BM):O	18,586	4,182		0.00	2011-11-23
673	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	73,000	265,720		0.00	2012-03-16
674	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	121,000	163,350		0.00	2012-03-16
675	8006	Sino Splendid Holdings Limited:O	1,650	4,125		0.00	2011-10-11
676	0665	Haitong International Securities Group Limited:O	14,000	39,060		0.00	2011-04-04
677	0008	PCCW LIMITED:O	109,234	323,333		0.00	2012-03-16
678	1234	China Lilang Limited:O	18,000	153,900		0.00	2012-03-06
679	0762	CHINA UNICOM (HONG KONG) LIMITED:O	352,620	4,675,741		0.00	2012-03-16
680	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	14,900		0.00	2012-02-23
681	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	10,200		0.00	2007-06-26
682	0998	China CITIC Bank Corporation Limited:H	215,802	1,066,062		0.00	2011-12-13
683	0971	Kingboard Holdings Limited:Wrnt	1,200	277		0.00	2011-05-23
684	0715	China Oceanwide Holdings Limited:O	128,000	89,600		0.00	2011-07-21
685	1210	Christine International Holdings Limited:O	14,000	22,820		0.00	2012-03-19
686	1005	MATRIX HOLDINGS LIMITED:O	10,000	17,200		0.00	2011-08-17
687	0244	SINCERE COMPANY, LIMITED (THE):O	8,000	4,560		0.00	2011-05-17
688	1831	ShiFang Holding Limited:O	10,000	6,300		0.00	2011-01-05
689	0857	PETROCHINA COMPANY LIMITED:H	292,688	3,313,228		0.00	2012-03-02
690	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	12,480		0.00	2011-06-08
691	1555	MIE Holdings Corporation:O	36,000	107,640		0.00	2012-03-19
692	3308	Golden Eagle Retail Group Limited:O	26,000	542,100		0.00	2012-03-19
693	0371	Beijing Enterprises Water Group Limited:O	92,000	182,160		0.00	2012-03-19
694	2128	China Lesso Group Holdings Limited:O	40,000	203,600		0.00	2012-03-15
695	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,600		0.00	2011-01-11
696	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,000	212,160		0.00	2012-03-19
697	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	15,480		0.00	2008-12-17
698	1161	WATER OASIS GROUP LIMITED:O	10,000	11,000		0.00	2012-01-27
699	0596	Inspur Digital Enterprise Technology Limited:O	55,000	13,585		0.00	2012-03-08
700	1099	SINOPHARM GROUP CO. LTD.:H	10,800	233,820		0.00	2012-03-02
701	0973	L'Occitane International S.A.:O	19,250	361,900		0.00	2012-03-16
702	8011	Polyard Petroleum International Group Limited:O	23,750	6,531		0.00	2011-09-20
703	3988	BANK OF CHINA LIMITED:H	1,057,834	3,437,961		0.00	2012-03-13
704	1039	Changyou International Group Limited:O	10,000	9,100		0.00	2012-03-16
705	8179	Palinda Group Holdings Limited:O	40,000	28,800		0.00	2012-02-24
706	1398	Industrial and Commercial Bank of China Limited:H	1,078,269	5,606,999		0.00	2012-03-09
707	2343	PACIFIC BASIN SHIPPING LIMITED:O	24,000	99,120		0.00	2012-03-16
708	0880	SJM Holdings Limited:O	67,000	1,106,840		0.00	2012-03-13
709	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	25,000		0.00	2012-02-28
710	0637	Lee Kee Holdings Limited:O	10,000	5,200		0.00	2007-06-27
711	1089	Leyou Technologies Holdings Limited:O	20,000	12,600		0.00	2011-11-09
712	2357	AviChina Industry & Technology Company Limited:H	28,000	108,080		0.00	2012-03-07
713	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	19,500	544,050		0.00	2012-03-14
714	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	44,801	456,074		0.00	2012-02-24
715	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,520	2,710	*	0.00	2008-06-10
716	0024	BURWILL HOLDINGS LIMITED:O	56,000	8,568		0.00	2011-05-30
717	8079	Wisdomcome Group Holdings Limited:O	8,000	1,120		0.00	2012-03-02
718	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	21,800		0.00	2012-03-14
719	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	633,100		0.00	2011-12-19
720	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	24,750		0.00	2011-02-17
721	0010	HANG LUNG GROUP LIMITED:O	15,000	763,500		0.00	2012-03-07
722	3888	Kingsoft Corporation Limited:O	13,000	47,060		0.00	2012-03-16
723	1838	China Properties Group Limited:O	20,000	46,400		0.00	2012-01-26
724	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,400	937,510		0.00	2012-03-19
725	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	103,680		0.00	2012-03-16
726	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,900		0.00	2011-10-28
727	0380	China Pipe Group Limited (BM):O	140,000	4,340		0.00	2011-04-20
728	0881	Zhongsheng Group Holdings Limited:O	20,000	300,400		0.00	2012-03-19
729	0941	China Mobile Limited (HK):O	203,500	16,615,775		0.00	2012-03-19
730	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	390,060		0.00	2012-03-16
731	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	1,920		0.00	2007-06-26
732	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	14,000		0.00	2011-11-10
733	8061	ACROSSASIA LIMITED:O	50,000	5,550		0.00	2009-09-09
734	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,800	588,240		0.00	2012-03-06
735	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	152,600		0.00	2011-12-20
736	1117	China Modern Dairy Holdings Ltd.:O	46,000	104,420		0.00	2012-01-09
737	0148	Kingboard Holdings Limited:O	8,000	200,400		0.00	2012-03-09
738	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	56,000	59,920		0.00	2010-10-13
739	0546	Fufeng Group Limited:O	16,000	58,080		0.00	2011-11-30
740	0834	China Kangda Food Company Limited:O	4,000	2,520		0.00	2010-01-08
741	0670	China Eastern Airlines Corporation Limited:H	32,000	90,240		0.00	2012-02-21
742	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	156,400		0.00	2012-03-02
743	3328	Bank of Communications Co., Ltd.:H	265,680	1,610,021		0.00	2012-03-13
744	1323	Huasheng International Holding Limited:O	6,000	4,740		0.00	2011-01-18
745	3633	Zhongyu Energy Holdings Limited:O	22,000	20,020		0.00	2010-06-11
746	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,800		0.00	2011-11-02
747	2007	Country Garden Holdings Company Limited:O	147,390	464,279		0.00	2012-03-05
748	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	8,540		0.00	2011-04-29
749	0005	HSBC HOLDINGS PLC:O	149,265	10,567,962		0.00	2012-03-16
750	0138	CCT Fortis Holdings Limited:O	5,000	3,550		0.00	2010-04-22
751	0163	Emperor International Holdings Limited:O	30,166	44,042		0.00	2012-03-16
752	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	5,760		0.00	2009-10-16
753	0692	Shenzhou Space Park Group Limited:O	3,266	696		0.00	2011-11-04
754	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,829	10,648		0.00	2012-02-29
755	0683	KERRY PROPERTIES LIMITED:O	11,500	420,900		0.00	2012-02-21
756	1813	KWG Group Holdings Limited:O	23,000	108,330		0.00	2012-01-31
757	0753	Air China Limited:H	36,000	191,520		0.00	2012-03-01
758	0506	China Foods Limited:O	22,000	161,700		0.00	2012-03-16
759	3368	Parkson Retail Group Limited:O	22,000	205,040		0.00	2012-03-19
760	0829	Shenguan Holdings (Group) Limited:O	26,000	122,720		0.00	2012-03-07
761	0296	Emperor Entertainment Hotel Limited:O	10,000	14,200		0.00	2011-07-05
762	0965	Playmates Toys Limited:Wrnt	520	41		0.00	2012-02-20
763	8028	Timeless Resources Holdings Limited:O	10,000	1,190		0.00	2011-07-26
764	0559	DeTai New Energy Group Limited:O	22,800	2,896		0.00	2011-01-03
765	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	80,000	1,744,000		0.00	2012-03-19
766	2238	Guangzhou Automobile Group Co., Ltd.:H	16,740	136,766		0.00	2012-03-14
767	0189	DONGYUE GROUP LIMITED:O	16,000	123,040		0.00	2012-03-19
768	0033	International Genius Company:O	6,000	4,440		0.00	2012-03-08
769	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	124,875		0.00	2012-02-14
770	0333	Top Form International Limited:O	8,000	2,880		0.00	2011-03-14
771	8080	North Asia Strategic Holdings Limited:O	100,000	4,400		0.00	2011-11-03
772	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	239,200		0.00	2012-03-12
773	1199	COSCO SHIPPING Ports Limited:O	20,000	236,400		0.00	2012-03-16
774	0773	China Metal Recycling (Holdings) Limited:O	8,400	74,088		0.00	2011-10-31
775	0376	Yunfeng Financial Group Limited:O	2,800	10,192		0.00	2011-08-09
776	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	7,900		0.00	2009-05-11
777	8047	China Ocean Group Development Limited:O	10,000	1,220		0.00	2011-09-20
778	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	4,920		0.00	2012-02-13
779	0891	Trinity Limited (BM):O	12,000	81,840		0.00	2012-03-16
780	1111	Chong Hing Bank Limited:O	3,000	42,240		0.00	2012-03-09
781	1882	Haitian International Holdings Limited:O	11,000	98,010		0.00	2012-03-16
782	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	72,900	7,290		0.00	2011-11-16
783	0724	Ruixin International Holdings Limited:O	80,000	5,600	*	0.00	2011-09-08
784	0690	Uni-Bio Science Group Limited:O	8,700	3,698	*	0.00	2010-10-19
785	0563	Shanghai Industrial Urban Development Group Limited:O	31,500	48,510		0.00	2011-01-20
786	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	172,800		0.00	2012-03-15
787	0271	Asiasec Properties Limited:O	8,000	9,280		0.00	2011-11-30
788	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2011-06-30
789	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2009-12-17
790	8117	China Primary Energy Holdings Limited:O	15,000	735		0.00	2010-11-16
791	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	101,640		0.00	2012-01-12
792	1788	Guotai Junan International Holdings Limited:O	10,000	24,800		0.00	2012-02-20
793	1251	SPT Energy Group Inc.:O	8,000	10,720		0.00	2012-03-08
794	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	414,400		0.00	2012-03-19
795	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,500	22,695		0.00	2011-01-25
796	1929	Chow Tai Fook Jewellery Group Limited:O	57,000	718,200		0.00	2012-03-08
797	0258	TOMSON GROUP LIMITED:O	8,000	14,720		0.00	2012-03-15
798	1200	Midland Holdings Limited (BM):O	4,000	17,400		0.00	2011-05-16
799	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	23,520		0.00	2010-11-25
800	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	52,304		0.00	2012-03-01
801	0651	China Ocean Industry Group Limited:O	20,004	2,020		0.00	2010-06-09
802	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	65,000	16,900		0.00	2011-11-11
803	0848	Maoye International Holdings Limited:O	29,000	63,220		0.00	2012-03-19
804	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,200	142,416		0.00	2011-12-05
805	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,539	119,407		0.00	2012-02-24
806	0825	New World Department Store China Limited:O	9,000	48,870		0.00	2012-03-19
807	2356	DAH SING BANKING GROUP LIMITED:O	6,400	50,240		0.00	2011-12-05
808	1060	Damai Entertainment Holdings Limited (BM):O	40,000	12,000		0.00	2011-06-24
809	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	38,000		0.00	2007-11-16
810	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,285	788,780		0.00	2012-03-16
811	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	3,300		0.00	2011-06-01
812	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	82,720		0.00	2012-02-24
813	1007	Longhui International Holdings Limited:O	5,000	9,300		0.00	2012-03-15
814	1143	China Energy Storage Technology Development Limited:O	2,000	1,040		0.00	2011-05-06
815	1318	GREENS HOLDINGS LTD:O	6,000	2,400		0.00	2011-01-21
816	0866	China Qinfa Group Limited:O	10,000	20,800		0.00	2012-03-14
817	0085	China Electronics Huada Technology Company Limited:O	8,000	5,760		0.00	2010-04-16
818	1115	Tibet Water Resources Ltd.:O	12,000	23,760		0.00	2012-03-19
819	1999	Man Wah Holdings Limited:O	4,400	25,388		0.00	2012-03-13
820	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,800	64,620		0.00	2012-03-13
821	0659	CTF Services Limited (BM):O	15,413	186,806		0.00	2012-03-08
822	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
823	0171	Silver Grant International Holdings Group Limited:O	10,000	19,300		0.00	2011-04-19
824	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	2,160		0.00	2011-07-29
825	3998	Bosideng International Holdings Limited:O	34,000	83,300		0.00	2012-03-19
826	3333	China Evergrande Group:O	63,000	279,090		0.00	2012-03-15
827	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	128,000	463,360		0.00	2012-03-16
828	0767	Zhong Ji Longevity Science Group Limited:O	40,456	405		0.00	2012-03-05
829	0674	China Tangshang Holdings Limited:O	48,000	3,840		0.00	2007-08-06
830	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	173,800		0.00	2012-03-16
831	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	12,200		0.00	2012-03-14
832	0001	CK Hutchison Holdings Limited:O	9,000	956,700		0.00	2012-03-13
833	1399	Veson Holdings Limited (KY):O	4,000	2,240		0.00	2011-05-06
834	1308	SITC International Holdings Company Limited:O	10,000	24,500		0.00	2012-02-21
835	0269	China Resources and Transportation Group Limited:O	77,600	20,952		0.00	2011-07-26
836	0240	BUILD KING HOLDINGS LIMITED:O	4,750	570		0.00	2011-07-26
837	8172	Lajin Entertainment Network Group Limited:O	1,921	634		0.00	2010-10-05
838	1293	Grand Baoxin Auto Group Limited:O	9,500	93,480		0.00	2012-03-12
839	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	16,160		0.00	2012-03-06
840	0700	TENCENT HOLDINGS LIMITED:O	6,800	1,498,720		0.00	2012-03-16
841	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,800	39,256		0.00	2012-03-08
842	0004	Wharf (Holdings) Limited (The):O	11,000	490,600		0.00	2012-03-19
843	0230	Minmetals Land Limited:O	12,000	11,760		0.00	2011-10-21
844	0410	SOHO CHINA LIMITED:O	18,500	101,565		0.00	2012-03-19
845	0013	Hutchison Whampoa Limited:O	15,200	1,216,760		0.00	2012-03-19
846	0083	SINO LAND COMPANY LIMITED:O	20,899	272,105		0.00	2012-02-20
847	0862	Vision Values Holdings Limited:O	5,000	1,275		0.00	2010-06-14
848	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,200		0.00	2008-05-16
849	6823	HKT Limited (KY):O	22,179	135,292		0.00	2012-03-12
850	0933	Brightoil Petroleum (Holdings) Limited:O	24,000	50,400		0.00	2012-03-16
851	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	7,620		0.00	2011-12-23
852	0486	UNITED COMPANY RUSAL, IPJSC:O	50,000	295,000		0.00	2012-03-09
853	8220	Bingo Group Holdings Limited:O	20,000	1,920		0.00	2011-08-12
854	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	368,280		0.00	2012-03-13
855	0939	CHINA CONSTRUCTION BANK CORPORATION:H	759,526	4,678,680		0.00	2012-03-19
856	1182	Success Dragon International Holdings Limited:O	21,350	2,498	*	0.00	2011-07-26
857	0497	CSI Properties Limited (BM):O	25,000	6,500		0.00	2011-06-14
858	1259	Prosperous Future Holdings Limited (KY):O	3,000	9,630		0.00	2012-03-12
859	0456	New City Development Group Limited:O	7,500	2,100		0.00	2012-02-21
860	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,019	179,667		0.00	2012-03-19
861	0066	MTR CORPORATION LIMITED:O	16,560	454,572		0.00	2012-03-15
862	0063	China Asia Valley Group Limited:O	7,525	564		0.00	2009-12-30
863	0002	CLP HOLDINGS LIMITED:O	6,700	449,235		0.00	2012-03-14
864	1031	Kingston Financial Group Limited:O	33,332	27,999		0.00	2011-07-19
865	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,071	19,657		0.00	2011-11-07
866	0521	CWT International Limited:O	6,000	2,340		0.00	2008-04-23
867	2083	Nature Home Holding Company Limited:O	4,000	6,480		0.00	2012-02-13
868	1097	i-CABLE Communications Limited:O	5,300	2,279		0.00	2011-07-27
869	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	388		0.00	2010-11-25
870	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,063	3,561		0.00	2011-12-20
871	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	128		0.00	2011-09-30
872	0087	SWIRE PACIFIC LIMITED:B	7,500	129,450		0.00	2010-08-17
873	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2011-10-31
874	0602	Jiahua Stores Holdings Limited:O	2,500	1,225		0.00	2011-04-19
875	0231	Ping An Securities Group (Holdings) Limited:O	20,000	2,680		0.00	2012-02-13
876	1918	Sunac China Holdings Limited:O	7,000	17,920		0.00	2011-07-21
877	1146	Huicheng International Holdings Limited:O	8,000	13,280		0.00	2011-12-15
878	1928	Sands China Ltd.:O	18,400	586,040		0.00	2012-03-16
879	0883	CNOOC LIMITED:O	101,000	1,692,760		0.00	2012-03-16
880	1686	SUNEVISION HOLDINGS LTD.:O	5,000	5,750		0.00	2012-02-13
881	2009	BBMG Corporation:H	2,500	16,975		0.00	2012-01-12
882	2362	Jinchuan Group International Resources Co. Ltd:O	5,800	8,642		0.00	2011-10-24
883	8279	AGTech Holdings Limited:O	8,000	2,320		0.00	2009-02-25
884	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	72,240		0.00	2012-02-23
885	8239	Capital Finance Holdings Limited:O	400	288		0.00	2011-02-01
886	0653	BONJOUR HOLDINGS LIMITED:O	6,000	8,100		0.00	2012-02-28
887	0777	NetDragon Websoft Holdings Limited:O	1,000	5,190		0.00	2012-03-07
888	0433	North Mining Shares Company Limited:O	25,000	6,750		0.00	2012-03-16
889	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	64,900		0.00	2011-08-10
890	2688	ENN Energy Holdings Limited:O	2,000	58,000		0.00	2012-03-02
891	3389	Hengdeli Holdings Limited:O	8,000	27,840		0.00	2012-02-13
892	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,444	469		0.00	2011-11-24
893	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,061	187,009		0.00	2012-02-22
894	0917	NEW WORLD CHINA LAND LIMITED:O	14,400	27,648		0.00	2011-12-29
895	0019	SWIRE PACIFIC LIMITED:A	1,500	131,850		0.00	2012-03-16
896	3777	China Fiber Optic Network System Group Ltd.:O	2,000	2,800		0.00	2012-03-13
897	0999	I.T LIMITED:O	2,000	9,700		0.00	2012-03-05
898	0177	Jiangsu Expressway Company Limited:H	2,000	15,800		0.00	2011-11-18
899	1176	Zhuguang Holdings Group Company Limited:O	4,000	3,240		0.00	2010-04-14
900	0476	Ev Dynamics (Holdings) Limited:O	2,200	1,716	*	0.00	2011-07-26
901	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	1,441		0.00	2012-02-17
902	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,000	4,900		0.00	2011-01-19
903	0011	HANG SENG BANK, LIMITED:O	2,900	301,020		0.00	2011-10-25
904	0577	South Shore Holdings Limited:O	885	416		0.00	2011-07-26
905	1378	China Hongqiao Group Limited:O	8,500	49,470		0.00	2012-02-17
906	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	8,680		0.00	2010-11-01
907	2888	STANDARD CHARTERED PLC:O	3,241	655,978		0.00	2012-03-02
908	0823	Link Real Estate Investment Trust:Unit	3,000	85,650		0.00	2012-03-05
909	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	12,700		0.00	2012-02-28
910	0279	Arta TechFin Corporation Limited:O	6,080	255		0.00	2011-12-20
911	2789	Yuanda China Holdings Limited:O	8,000	8,960		0.00	2012-02-23
912	0009	KEYNE LTD:O	4,400	370		0.00	2011-03-22
913	0945	MANULIFE FINANCIAL CORPORATION:O	2,300	245,180		0.00	2011-09-20
914	8088	8088 Investment Holdings Limited:O	120	131		0.00	2011-08-30
915	0616	EMINENCE ENTERPRISE LIMITED:O	665	299		0.00	2009-10-30
916	0933	Viva Goods Company Limited:O	22,759	2,663		0.00	2012-02-10
917	0826	Tiangong International Company Limited:O	2,000	3,920		0.00	2012-03-19
918	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,200		0.00	2011-12-02
919	1091	South Manganese Investment Limited:O	3,338	4,273		0.00	2012-03-16
920	3918	NagaCorp Ltd.:O	2,290	8,679		0.00	2012-03-12
921	2299	Billion Industrial Holdings Limited:O	2,500	10,950		0.00	2012-03-08
922	0221	Easy One Financial Group Limited:O	7,956	1,353		0.00	2012-03-05
923	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	61,200		0.00	2012-03-08
924	0543	Pacific Online Limited:O	1,100	4,257		0.00	2011-06-16
925	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	720		0.00	2011-08-05
926	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	4,210		0.00	2012-03-05
927	0573	Tao Heung Holdings Limited:O	1,000	4,080		0.00	2011-07-19
928	8086	Sino Vision Worldwide Holdings Limited:O	5,200	4,836		0.00	2007-06-26
929	1141	CMBC Capital Holdings Limited:O	2,782	289		0.00	2012-02-17
930	2778	Champion Real Estate Investment Trust:Unit	4,489	15,397		0.00	2012-02-15
931	0589	Portico International Holdings Limited:O	500	5,920		0.00	2012-03-15
932	3886	Town Health International Medical Group Limited:O	800	776		0.00	2011-05-13
933	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,230		0.00	2011-04-12
934	1038	CK Infrastructure Holdings Limited:O	2,000	95,700		0.00	2012-03-12
935	1888	Kingboard Laminates Holdings Limited:O	2,500	9,950		0.00	2010-12-15
936	0952	Quam Plus International Financial Limited:O	990	218		0.00	2011-02-18
937	2313	Shenzhou International Group Holdings Limited:O	1,000	14,500		0.00	2011-11-10
938	0275	Master Glory Group Limited:O	881	217		0.00	2011-04-13
939	1913	PRADA S.P.A.:O	2,000	93,900		0.00	2012-03-09
940	0372	PT International Development Corporation Limited:O	600	216		0.00	2010-12-10
941	1128	Wynn Macau, Limited:O	4,000	92,000		0.00	2012-03-16
942	3360	Far East Horizon Limited:O	2,000	13,400		0.00	2012-03-13
943	0059	Skyfame Realty (Holdings) Limited:O	1,031	784		0.00	2008-12-17
944	0198	SMI Holdings Group Limited:O	5,300	1,272		0.00	2011-08-12
945	1910	Samsonite Group S.A.:O	900	13,284		0.00	2012-03-12
946	0480	HKR INTERNATIONAL LIMITED:O	800	2,400		0.00	2011-01-11
947	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	377		0.00	2012-02-20
948	3383	Agile Group Holdings Limited (KY):O	2,000	18,060		0.00	2012-03-15
949	0806	Value Partners Group Limited:O	1,000	5,000		0.00	2011-08-11
950	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,021	230		0.00	2011-07-07
951	6051	Youzan Technology Limited:O	2,000	302		0.00	2010-10-28
952	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	8,170		0.00	2012-03-15
953	0817	China Jinmao Holdings Group Limited:O	4,000	7,800		0.00	2012-03-16
954	0149	China Agri-Products Exchange Limited:O	1,030	494		0.00	2011-08-17
955	1972	SWIRE PROPERTIES LIMITED:O	2,350	45,167		0.00	2012-03-19
956	1191	China Gem Holdings Limited:O	2,000	86		0.00	2011-04-21
957	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	730		0.00	2011-07-26
958	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	115,800		0.00	2012-02-16
959	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,584	375		0.00	2011-07-26
960	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	590		0.00	2009-09-23
961	3900	Greentown China Holdings Limited:O	500	2,710		0.00	2012-02-13
962	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	9,920		0.00	2011-11-17
963	0805	GLENCORE PLC:O	2,000	102,500		0.00	2011-08-08
964	1878	SOUTHGOBI RESOURCES LTD.:O	50	2,415		0.00	2011-08-11
965	1299	AIA Group Limited:O	3,200	89,920		0.00	2012-03-08
966	1833	Intime Retail (Group) Company Limited:O	500	5,290		0.00	2012-03-19
967	0494	LI & FUNG LIMITED:O	2,000	38,760		0.00	2012-03-19
968	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	29,800		0.00	2012-03-15
969	0006	Power Assets Holdings Limited:O	500	28,800		0.00	2012-03-02
970	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	28,400		0.00	2012-01-05
971	6210	VALE SA:HDRO	50	9,065		0.00	2011-05-31
972	8120	China Demeter Financial Investments Limited:O	58	45		0.00	2011-10-20
973	0272	SHUI ON LAND LIMITED:O	1,054	3,162		0.00	2012-01-06
974	0885	Rentian Technology Holdings Limited:O	680	76		0.00	2012-01-26
975	0286	Aidigong Maternal & Child Health Limited (BM):O	310	56		0.00	2011-07-26
976	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	400	2,560		0.00	2012-02-09
977	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	19		0.00	2011-05-09
978	0397	Minerva Group Holding Limited:O	86	6		0.00	2010-12-15
979	0530	Goldin Financial Holdings Limited:O	37	31		0.00	2011-01-04
980	0273	MASON GROUP HOLDINGS LIMITED:O	9	2		0.00	2012-01-12
981	0764	Eternity Investment Limited:O	80	1		0.00	2012-03-15

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