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

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CCASS holdings on 2012-03-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0612	Carmen Century Investment Limited (KY):O	32,224,000	9,344,960		4.21	2011-08-18
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	44,360,000	2,262,360		1.02	2011-12-01
3	0632	CHK Oil Limited (BM):O	30,030,000	21,621,600		0.88	2012-03-20
4	0030	YNBY International Limited:O	3,000,000	930,000		0.47	2011-06-21
5	0918	Majestic Dragon AeroTech Holdings Limited:O	2,694,000	439,122		0.35	2011-07-15
6	0055	Neway Group Holdings Limited:O	35,250,000	916,500		0.35	2012-03-23
7	0176	Superactive Group Company Limited:O	3,416,000	669,536		0.34	2011-03-31
8	8079	Wisdomcome Group Holdings Limited:O	2,000,540	288,078		0.29	2011-10-03
9	0128	ENM Holdings Limited (HK):O	4,144,000	2,569,280		0.25	2012-03-21
10	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,372,000	120,736		0.25	2012-02-28
11	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,736,000	2,899,120		0.20	2012-03-23
12	1257	XinKong International Capital Holdings Limited:Wrnt	10,300,012	103,000		0.20	2011-11-07
13	0479	CIL HOLDINGS LIMITED:O	2,061,420	742,111		0.20	2012-03-13
14	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-04-17
15	1046	Universe Entertainment and Culture Group Company Limited:O	3,165,000	240,540		0.18	2011-05-20
16	0310	Prosperity Investment Holdings Limited:O	1,310,000	324,880		0.18	2012-03-23
17	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,060,313	10,603		0.18	2010-12-02
18	0329	OCI International Holdings Limited:O	902,105	102,840		0.17	2012-03-20
19	8071	China Netcom Technology Holdings Limited:O	2,940,000	793,800		0.16	2012-03-21
20	0295	KONG SUN HOLDINGS LIMITED:O	1,127,500	156,723		0.16	2012-02-21
21	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,880,000	223,440		0.15	2012-03-22
22	0279	Arta TechFin Corporation Limited:O	1,368,417	259,999		0.12	2012-02-29
23	0582	Shin Hwa World Limited:O	330,000	171,600		0.12	2012-03-07
24	0871	China Dredging Environment Protection Holdings Limited:O	964,000	2,217,200		0.12	2012-03-22
25	0865	Jiande International Holdings Limited:O	2,312,000	388,416	*	0.12	2009-11-30
26	0767	Zhong Ji Longevity Science Group Limited:O	1,080,309	117,754		0.11	2012-03-15
27	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,220,000	598,780		0.11	2012-03-05
28	0629	Yue Da International Holdings Limited:O	949,000	616,850		0.10	2012-03-23
29	1131	Agritrade Resources Limited:O	565,000	265,550		0.10	2012-03-07
30	1013	Wai Chun Group Holdings Limited:O	5,000,000	150,000		0.09	2012-03-06
31	0070	Rich Goldman Holdings Limited:O	3,430,000	356,720		0.09	2011-11-21
32	1094	Cherish Sunshine International Limited:O	2,900,000	1,972,000	*	0.09	2011-02-25
33	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	558,000	803,520		0.08	2012-02-27
34	1049	Celestial Asia Securities Holdings Limited:O	2,802,270	305,447		0.08	2012-02-29
35	0082	Crazy Sports Group Limited:O	2,052,000	2,298,240		0.08	2012-03-23
36	0485	China Sinostar Group Company Limited:O	1,054,000	126,480		0.07	2010-10-06
37	0149	China Agri-Products Exchange Limited:O	1,724,252	896,611		0.07	2012-03-23
38	0352	Fortune Sun (China) Holdings Limited:O	132,000	60,060		0.07	2010-11-03
39	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	428,800	109,344		0.06	2011-02-23
40	0901	Goldstone Investment Group Limited:O	660,000	92,400		0.06	2012-03-23
41	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	586,000	249,050		0.06	2012-03-06
42	0076	Elate Holdings Limited:O	710,490	137,125		0.06	2012-03-19
43	0438	IRICO Group New Energy Company Limited:H	370,000	181,300		0.06	2012-03-22
44	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,345,000	266,310		0.06	2012-03-13
45	0727	Crown International Corporation Limited:O	850,000	110,500		0.06	2011-09-02
46	0701	CNT GROUP LIMITED:O	1,040,000	395,200		0.06	2011-12-21
47	0402	Peace Map Holding Limited:O	4,626,000	212,796		0.05	2012-02-28
48	0378	FDG Kinetic Limited:O	220,000	187,000		0.05	2011-05-03
49	8078	China Creative Digital Entertainment Limited:O	660,000	181,500		0.05	2012-03-21
50	0166	New Times Corporation Limited (BM):O	255,500	240,170		0.05	2012-03-22
51	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,050,500	3,823,988		0.05	2012-03-13
52	8166	China Eco-Farming Limited:O	1,200,000	121,200		0.04	2012-03-22
53	0559	DeTai New Energy Group Limited:O	1,300,000	148,200		0.04	2012-02-28
54	0544	DAIDO GROUP LIMITED:O	621,200	95,044		0.04	2011-03-25
55	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	81,400		0.04	2010-04-20
56	0067	China Lumena New Materials Corp.:O	2,322,000	4,458,240		0.04	2012-03-23
57	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	70,500	5,640		0.04	2010-10-06
58	0690	Uni-Bio Science Group Limited:O	535,000	227,375	*	0.04	2009-12-02
59	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	39,800		0.04	2010-06-23
60	0500	Frontier Services Group Limited:O	443,012	130,689		0.04	2011-05-18
61	0372	PT International Development Corporation Limited:O	300,760	106,770		0.04	2011-06-08
62	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	680,000	214,200		0.04	2012-02-28
63	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	340,000	608,600		0.04	2012-03-23
64	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	66,000	75,900		0.03	2011-07-20
65	1386	Vestate Group Holdings Limited:O	201,000	86,430		0.03	2012-03-08
66	0959	Century Entertainment International Holdings Limited:O	1,330,545	119,749		0.03	2012-03-16
67	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	245,000	50,960		0.03	2011-09-19
68	3378	Xiamen International Port Co., Ltd:H	310,000	353,400		0.03	2012-02-03
69	0766	Sino Prosper (Group) Holdings Limited:O	239,000	114,720		0.03	2012-03-13
70	0931	China HK Power Smart Energy Group Limited:O	2,320,000	252,880		0.03	2012-03-14
71	0850	Long Well International Holdings Limited:O	1,172,000	234,400		0.03	2012-03-16
72	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	870,288	565,687		0.03	2011-11-24
73	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,103,492	119,177		0.03	2011-10-14
74	0406	YAU LEE HOLDINGS LIMITED:O	122,000	124,440		0.03	2011-09-02
75	0343	CULTURECOM HOLDINGS LIMITED:O	284,000	255,600		0.03	2011-12-28
76	2009	BBMG Corporation:H	314,000	1,874,580		0.03	2012-03-23
77	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	240,000	290,400		0.03	2011-02-01
78	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	600,000	150,000		0.03	2011-05-20
79	1185	China Energine International (Holdings) Limited:O	1,048,130	314,439		0.03	2012-03-08
80	1142	E&P Global Holdings Limited:O	60,000	39,000		0.03	2011-12-02
81	0925	Beijing Properties (Holdings) Limited:O	1,000,000	445,000		0.03	2011-09-23
82	0723	Reliance Global Holdings Limited (BM):O	1,728,750	267,956		0.03	2012-03-22
83	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	150,000		0.03	2011-04-29
84	1149	Anxin-China Holdings Limited:O	676,000	1,135,680		0.03	2012-03-15
85	0756	Summi (Group) Holdings Limited:O	300,000	462,000		0.02	2012-03-23
86	0431	Greater China Financial Holdings Limited:O	74,000	25,160		0.02	2010-11-24
87	0052	FAIRWOOD HOLDINGS LIMITED:O	30,500	378,810		0.02	2011-08-10
88	8173	Hephaestus Holdings Limited:O	221,600	57,616		0.02	2011-06-09
89	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,368,000	2,243,520		0.02	2012-03-20
90	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	10,000		0.02	2007-10-05
91	0628	Tong Tong AI Social Group Limited:O	504,000	27,216		0.02	2011-03-10
92	1371	China Ecotourism Group Limited:O	1,732,700	195,795		0.02	2012-03-20
93	0362	China Zenith Chemical Group Limited:O	173,750	55,600		0.02	2012-01-27
94	1101	China Huarong Energy Company Limited:O	1,620,000	3,499,200		0.02	2012-03-23
95	1178	Huiyin Holdings Group Limited:O	300,000	28,500		0.02	2011-08-17
96	0418	FOUNDER HOLDINGS LIMITED:O	260,000	75,400		0.02	2011-07-06
97	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	86,000	188,340		0.02	2012-03-22
98	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	724,000	796,400	*	0.02	2011-09-28
99	0602	Jiahua Stores Holdings Limited:O	227,500	108,063		0.02	2012-02-22
100	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	550,000	66,000	*	0.02	2008-06-12
101	1102	Enviro Energy International Holdings Limited:O	598,000	130,364		0.02	2012-02-24
102	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	52,000	93,080		0.02	2011-10-19
103	3303	Jutal Offshore Oil Services Limited:O	132,000	83,160		0.02	2011-11-01
104	0167	IDT INTERNATIONAL LIMITED:O	530,000	73,140		0.02	2010-10-22
105	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	274,000	1,342,600		0.02	2012-03-23
106	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	60,000		0.02	2011-02-09
107	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	100,000	123,000		0.02	2012-03-22
108	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	69,120		0.02	2011-04-06
109	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	17,000		0.02	2011-06-13
110	1097	i-CABLE Communications Limited:O	402,315	158,914		0.02	2012-03-23
111	0989	China Changbaishan International Holdings Limited:O	560,000	63,280		0.02	2012-02-15
112	1822	China Wood International Holding Co., Limited:O	120,000	39,000		0.02	2011-07-11
113	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	68,800		0.02	2012-02-23
114	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	166,320		0.02	2012-02-27
115	0616	EMINENCE ENTERPRISE LIMITED:O	103,000	42,745		0.02	2011-12-09
116	0578	Rosan Resources Holdings Limited:O	1,324,500	141,722		0.02	2012-03-14
117	2310	Times Universal Group Holdings Limited:O	60,000	24,000		0.02	2011-01-21
118	1020	Cybernaut International Holdings Company Limited:O	220,000	129,800		0.02	2012-01-26
119	1141	CMBC Capital Holdings Limited:O	538,015	44,655		0.02	2012-03-15
120	0364	Blockchain Group Company Limited:O	260,200	59,846		0.02	2011-07-14
121	0136	China Ruyi Holdings Limited:O	800,000	27,200		0.02	2012-03-20
122	2006	Shanghai Jin Jiang Capital Company Limited:H	240,000	259,200		0.02	2012-02-10
123	0603	China Oil And Gas Group Limited:O	852,600	622,398		0.02	2012-03-16
124	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,855,000	183,645		0.02	2012-02-27
125	1200	Midland Holdings Limited (BM):O	122,000	490,440		0.02	2012-03-23
126	0498	Blue River Holdings Limited:O	773,000	156,146		0.02	2012-03-07
127	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	73,040		0.02	2011-09-20
128	0718	Tai United Holdings Limited:O	532,210	24,482		0.02	2011-04-06
129	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	536,000	1,431,120		0.02	2012-03-21
130	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	72,000		0.02	2009-09-21
131	8202	INNO-TECH HOLDINGS LIMITED:O	15,000	4,725		0.02	2011-07-14
132	0519	Novautek Technologies Group Limited (BM):O	130,000	17,680		0.02	2009-08-19
133	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	31,200		0.02	2011-12-05
134	8128	CHYY DEVELOPMENT GROUP LIMITED:O	320,000	134,400		0.02	2012-03-14
135	0085	China Electronics Huada Technology Company Limited:O	258,500	178,365		0.02	2011-08-03
136	0596	Inspur Digital Enterprise Technology Limited:O	640,000	149,120		0.02	2012-03-16
137	0535	Gemdale Properties and Investment Corporation Limited:O	1,031,770	189,846		0.02	2011-12-13
138	0491	Emperor Culture Group Limited:O	186,250	11,920		0.01	2010-04-01
139	0024	BURWILL HOLDINGS LIMITED:O	718,000	109,136		0.01	2012-03-09
140	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	102,500		0.01	2011-01-18
141	1280	China Qidian Guofeng Holdings Limited:O	154,000	83,160		0.01	2012-03-05
142	2878	Solomon Systech (International) Limited:O	360,000	75,600		0.01	2011-03-11
143	0181	FUJIAN HOLDINGS LIMITED:O	78,000	29,640		0.01	2009-06-08
144	0566	Hanergy Thin Film Power Group Limited:O	1,950,000	419,250		0.01	2012-03-08
145	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	92,720		0.01	2012-02-23
146	0760	Talent Property Group Limited:O	405,000	113,400		0.01	2010-11-10
147	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	122,000		0.01	2010-03-29
148	2722	Chongqing Machinery & Electric Co., Ltd.:H	158,000	230,680		0.01	2012-03-16
149	1055	China Southern Airlines Company Limited:H	400,000	1,412,000		0.01	2012-03-22
150	8143	Good Fellow Healthcare Holdings Limited:O	130,005	24,311		0.01	2011-05-20
151	2866	COSCO SHIPPING Development Co., Ltd.:H	530,000	1,325,000		0.01	2012-03-19
152	0309	Xinhua News Media Holdings Limited:O	164,000	50,840		0.01	2011-06-10
153	1222	WANG ON GROUP LIMITED:O	914,667	73,173		0.01	2012-02-28
154	0397	Minerva Group Holding Limited:O	883,572	57,432		0.01	2012-03-23
155	1033	Sinopec Oilfield Service Corporation:H	194,000	380,240		0.01	2012-03-16
156	2366	SMI Culture & Travel Group Holdings Limited:O	643,911	72,118		0.01	2012-03-21
157	0651	China Ocean Industry Group Limited:O	504,000	48,888		0.01	2011-03-01
158	2369	Coolpad Group Limited:O	292,000	391,280		0.01	2012-03-21
159	0726	DIT Group Limited:O	47,000	13,865		0.01	2010-08-27
160	0103	Shougang Century Holdings Limited:O	254,000	90,170		0.01	2011-04-28
161	2000	SIM TECHNOLOGY GROUP LIMITED:O	224,000	134,400		0.01	2012-02-27
162	0908	Zhuhai Holdings Investment Group Limited:O	146,000	99,280		0.01	2011-12-05
163	3399	Guangdong Yueyun Transportation Company Limited:H	18,000	25,200		0.01	2011-10-11
164	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,800		0.01	2008-02-04
165	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,009,000	1,402,510		0.01	2012-03-23
166	1130	China Environmental Resources Group Limited:O	324,000	15,876	*	0.01	2012-02-22
167	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	99,000		0.01	2012-02-27
168	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	520,000	379,600		0.01	2011-06-02
169	0697	Shoucheng Holdings Limited:O	1,116,000	541,260		0.01	2012-03-22
170	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,000	125,800		0.01	2012-02-27
171	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	5,100		0.01	2010-11-01
172	2357	AviChina Industry & Technology Company Limited:H	284,000	1,059,320		0.01	2012-03-22
173	0648	SoftMedx Healthcare Limited:O	1,624,000	97,440	*	0.01	2010-08-20
174	0245	China Vered Financial Holding Corporation Limited:O	874,400	22,734		0.01	2011-06-13
175	2324	Capital VC Limited:O	100,000	25,500		0.01	2012-02-24
176	0276	Mongolia Energy Corporation Limited:O	785,442	557,664		0.01	2012-03-23
177	0503	Lansen Pharmaceutical Holdings Limited:O	48,000	101,760		0.01	2011-05-27
178	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	70,000		0.01	2011-01-25
179	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	57,400	245,098		0.01	2012-02-10
180	8129	Cloud Investment Holdings Limited (KY):O	940,000	55,460	*	0.01	2012-02-06
181	0061	Green Leader Holdings Group Limited:O	130,000	45,500		0.01	2011-01-20
182	2662	MH Development Limited:O	110,000	31,900		0.01	2010-05-11
183	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	198,160	16,645		0.01	2012-02-02
184	8080	North Asia Strategic Holdings Limited:O	1,500,000	60,000		0.01	2012-02-27
185	8192	Global Token Limited:O	1,392,000	254,736		0.01	2012-03-07
186	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	90,000		0.01	2012-03-16
187	0922	Anxian Yuan China Holdings Limited:O	300,000	33,000		0.01	2011-05-11
188	0451	GCL New Energy Holdings Limited:O	7,500	28,875		0.01	2011-02-28
189	1076	Imperial Pacific International Holdings Limited:O	130,000	38,350	*	0.01	2007-06-26
190	3323	China National Building Material Company Limited:H	314,000	2,800,880		0.01	2012-03-23
191	8055	China E-Information Technology Group Limited:O	160,000	15,680		0.01	2010-07-27
192	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,866	5,481		0.01	2011-09-30
193	0433	North Mining Shares Company Limited:O	1,400,000	364,000		0.01	2011-11-29
194	2233	WEST CHINA CEMENT LIMITED:O	456,000	665,760		0.01	2012-03-23
195	0649	CMBC Capital Holdings Limited:Wrnt	52,265	1,254		0.01	2012-03-21
196	0235	CSC Holdings Limited (HK):O	390,500	65,214		0.01	2012-01-26
197	1224	C C Land Holdings Limited:O	268,000	428,800		0.01	2012-03-20
198	0340	Tongguan Gold Group Limited:O	957,000	108,141	*	0.01	2011-12-09
199	0193	CAPITAL ESTATE LIMITED:O	255,000	58,395		0.01	2011-03-09
200	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	95,000	9,025		0.01	2010-03-12
201	1886	China Huiyuan Juice Group Limited:O	152,000	439,280		0.01	2012-03-22
202	0613	Planetree International Development Limited:O	942,000	43,332		0.01	2011-01-11
203	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,200	18,662		0.01	2010-04-26
204	0383	Tian An Medicare Limited (BM):O	54,000	54,000		0.01	2011-05-31
205	0617	PALIBURG HOLDINGS LIMITED:O	113,000	264,420		0.01	2010-04-27
206	0298	Chuang's China Investments Limited:O	148,000	62,160		0.01	2010-05-12
207	0090	Puxing Energy Limited:O	40,000	38,800		0.01	2012-02-28
208	8153	Jiading International Group Holdings Limited:O	260,000	55,900		0.01	2011-03-21
209	0332	Yuan Heng Gas Holdings Limited:O	95,750	42,130		0.01	2012-03-20
210	0706	Beautiful China Holdings Company Limited:O	200,000	23,600		0.01	2011-08-15
211	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	339,575	106,966		0.01	2012-03-20
212	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	300,000	462,000		0.01	2012-03-23
213	2338	WEICHAI POWER CO., LTD.:H	37,000	1,341,250		0.01	2012-03-23
214	8011	Polyard Petroleum International Group Limited:O	165,250	44,618		0.01	2011-09-15
215	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	101,400	387,348		0.01	2012-03-16
216	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	164,000		0.01	2011-07-13
217	1893	China National Materials Company Limited:H	105,000	317,100		0.01	2012-03-21
218	1053	Chongqing Iron & Steel Company Limited:H	48,000	66,240	*	0.01	2011-04-14
219	0729	FDG Electric Vehicles Limited:O	980,060	333,220		0.01	2012-03-07
220	0390	CHINA RAILWAY GROUP LIMITED:H	372,000	967,200		0.01	2012-03-22
221	1919	COSCO SHIPPING Holdings Co., Ltd.:H	227,050	1,003,561		0.01	2012-03-23
222	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	42,600		0.01	2012-03-15
223	0707	Asia Television Holdings Limited:O	102,000	18,360		0.01	2010-01-13
224	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,377,000	927,030		0.01	2012-03-07
225	0839	Anhui Tianda Oil Pipe Company Limited:H	43,000	62,780		0.01	2010-11-17
226	8296	Sino-Life Group Limited:O	64,000	17,600		0.01	2011-05-12
227	0489	DongFeng Motor Group Company Limited (CN):H	246,000	3,286,560		0.01	2012-03-23
228	0326	CHINA STAR ENTERTAINMENT LIMITED:O	168,656	37,948		0.01	2011-08-17
229	0318	Vongroup Limited:O	500,000	24,000		0.01	2010-10-06
230	0132	Hing Yip Holdings Limited (BM):O	101,333	21,280		0.01	2010-11-17
231	0956	China Suntien Green Energy Corporation Limited:H	115,000	184,000		0.01	2012-03-06
232	0022	MEXAN LIMITED (BM):O	110,000	12,540		0.01	2010-02-01
233	1633	Magic Holdings International Limited:O	84,000	243,600		0.01	2012-01-13
234	0910	China Sandi Holdings Limited:O	57,000	41,610		0.01	2011-12-16
235	0242	SHUN TAK HOLDINGS LIMITED:O	247,255	783,798		0.01	2012-03-23
236	8236	Powerleader Science & Technology Group Limited:H	50,000	15,250		0.01	2011-03-23
237	3777	China Fiber Optic Network System Group Ltd.:O	100,000	126,000		0.01	2012-03-15
238	1045	APT SATELLITE HOLDINGS LIMITED:O	51,000	113,220		0.01	2012-03-15
239	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	228,000		0.01	2007-06-26
240	0717	Emperor Capital Group Limited:O	212,100	63,630		0.01	2011-08-05
241	1039	Changyou International Group Limited:O	65,000	59,150		0.01	2012-03-20
242	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,030,600	148,406		0.01	2011-09-27
243	2088	Xiwang Property Holdings Company Limited:O	80,463	82,072		0.01	2012-03-16
244	0347	Angang Steel Company Limited:H	86,000	417,100		0.01	2012-03-08
245	0260	AVIC Joy Holdings (HK) Limited:O	286,000	65,780		0.01	2012-02-23
246	0904	China Green (Holdings) Limited:O	69,000	164,910		0.01	2012-03-22
247	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	580,000	1,885,000		0.01	2012-03-23
248	1686	SUNEVISION HOLDINGS LTD.:O	180,228	194,646		0.01	2012-03-23
249	1110	Kingworld Medicines Group Limited:O	48,000	76,320		0.01	2012-03-23
250	1241	Shuanghua Holdings Limited:O	50,000	41,500		0.01	2011-10-19
251	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	428,750	51,450		0.01	2011-07-14
252	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,500	9,125		0.01	2011-08-15
253	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,033	23,227		0.01	2010-06-07
254	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	59,100	79,194		0.01	2011-12-20
255	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	62,000	257,920		0.01	2011-10-20
256	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	114,168	68,501		0.01	2011-08-15
257	3339	Lonking Holdings Limited:O	314,000	803,840		0.01	2012-03-22
258	0123	Yuexiu Property Company Limited:O	679,400	1,032,688		0.01	2012-03-08
259	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	14,550		0.01	2012-03-06
260	0653	BONJOUR HOLDINGS LIMITED:O	220,000	277,200		0.01	2012-03-23
261	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	56,400		0.01	2009-05-27
262	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	13,650		0.01	2010-03-08
263	0156	LIPPO CHINA RESOURCES LIMITED:O	655,770	116,727		0.01	2011-09-02
264	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	24,800		0.01	2012-03-12
265	0211	STYLAND HOLDINGS LIMITED:O	260,848	26,346		0.01	2011-12-13
266	1259	Prosperous Future Holdings Limited (KY):O	70,000	218,400		0.01	2012-03-23
267	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	22,800		0.01	2007-06-26
268	0689	EPI (Holdings) Limited:O	148,492	25,244		0.01	2012-03-22
269	1133	Harbin Electric Company Limited:H	46,000	374,440		0.01	2012-03-22
270	1733	E-Commodities Holdings Limited:O	255,000	469,200		0.01	2012-02-16
271	0471	Silkwave Inc:O	300,000	21,600		0.01	2012-03-21
272	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	19,600		0.01	2011-03-29
273	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	36,400		0.01	2010-12-07
274	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	801,500	33,663		0.01	2011-01-10
275	1888	Kingboard Laminates Holdings Limited:O	196,500	748,665		0.01	2012-02-29
276	0271	Asiasec Properties Limited:O	81,000	91,530		0.01	2012-03-22
277	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,361	56,560		0.01	2010-01-29
278	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-02-25
279	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,500	18,488		0.01	2010-02-19
280	0230	Minmetals Land Limited:O	215,000	197,800		0.01	2012-02-13
281	0342	NewOcean Energy Holdings Limited:O	84,000	142,800		0.01	2012-03-23
282	2383	TOM GROUP LIMITED:O	250,000	152,500		0.01	2011-03-16
283	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,283,000	165,507		0.01	2012-02-24
284	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	58,000		0.01	2010-10-13
285	1059	KANTONE HOLDINGS LIMITED:O	477,460	33,422		0.01	2011-04-26
286	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	98,670		0.01	2011-12-15
287	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,000	103,680		0.01	2012-03-08
288	0572	Future World Holdings Limited:O	20,000	6,700		0.01	2011-11-08
289	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	95,930	469,098		0.01	2012-03-23
290	0637	Lee Kee Holdings Limited:O	52,000	26,520		0.01	2009-10-06
291	0621	Taung Gold International Limited:O	760,000	133,760		0.01	2012-01-20
292	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	12,200		0.01	2010-12-21
293	0330	ESPRIT HOLDINGS LIMITED (BM):O	78,825	1,295,883		0.01	2012-03-23
294	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	130,000		0.01	2011-04-29
295	1399	Veson Holdings Limited (KY):O	62,000	34,720		0.01	2011-02-24
296	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	241,200		0.01	2012-03-23
297	0655	HONGKONG CHINESE LIMITED:O	120,002	162,003		0.01	2011-12-30
298	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	220,000		0.01	2012-03-21
299	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	189,120		0.01	2012-03-23
300	0389	China Tontine Wines Group Limited:O	120,000	115,200		0.01	2012-03-21
301	1618	Metallurgical Corporation of China Ltd.:H	170,000	314,500		0.01	2011-11-29
302	8178	China Information Technology Development Limited:O	384,000	18,048		0.01	2008-05-16
303	2309	ZO Future Group:O	228,000	35,112	*	0.01	2011-12-09
304	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	217,000		0.01	2012-03-22
305	0112	Lerthai Group Limited:O	19,371	33,706		0.01	2011-05-09
306	1086	Goodbaby International Holdings Limited:O	57,000	162,450		0.01	2012-03-22
307	0604	SHENZHEN INVESTMENT LIMITED:O	206,000	317,240		0.01	2012-03-08
308	0588	Beijing North Star Company Limited:H	40,000	63,600		0.01	2011-11-25
309	0674	China Tangshang Holdings Limited:O	676,000	56,784		0.01	2012-02-21
310	1031	Kingston Financial Group Limited:O	675,000	573,750		0.01	2011-07-06
311	0064	GET NICE HOLDINGS LIMITED:O	250,000	83,750		0.01	2012-02-29
312	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	23,200		0.01	2011-12-22
313	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	76,000	334,400		0.01	2012-03-20
314	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	42,400		0.01	2011-11-24
315	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	228,000	*	0.01	2009-07-30
316	0240	BUILD KING HOLDINGS LIMITED:O	68,166	8,862		0.01	2011-02-21
317	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	406,000	8,180,900		0.01	2012-03-23
318	0405	Yuexiu Real Estate Investment Trust:Unit	58,100	231,238		0.01	2011-08-26
319	0982	Huafa Property Services Group Company Limited:O	500,000	26,000		0.01	2012-03-13
320	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,670,000	5,694,700		0.01	2012-03-22
321	0164	China Baoli Technologies Holdings Limited:O	175,000	27,300		0.01	2012-02-09
322	2626	Hunan Nonferrous Metals Corporation Limited:H	88,000	206,800		0.01	2011-08-08
323	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	22,660		0.01	2011-04-06
324	2899	ZIJIN MINING GROUP CO., LTD.:H	318,000	982,620		0.01	2012-03-23
325	0183	Winfull Group Holdings Limited:O	184,000	69,000		0.01	2012-02-14
326	8167	Neo Telemedia Limited:O	120,000	68,400		0.01	2011-07-18
327	0163	Emperor International Holdings Limited:O	193,667	263,387		0.01	2011-10-19
328	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	40,800		0.01	2011-10-14
329	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	54,000		0.01	2011-12-05
330	0138	CCT Fortis Holdings Limited:O	31,512	20,798		0.01	2011-04-06
331	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-05-04
332	0985	CST Holding (HK) Limited (KY):O	1,413,360	148,403		0.01	2012-02-23
333	1889	Sanai Health Industry Group Company Limited:O	85,000	37,400		0.00	2012-02-29
334	0331	PCD STORES (GROUP) LIMITED:O	210,000	283,500		0.00	2012-03-23
335	0563	Shanghai Industrial Urban Development Group Limited:O	237,750	351,870		0.00	2012-03-20
336	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	11,150		0.00	2012-02-24
337	0097	HENDERSON INVESTMENT LIMITED:O	150,000	90,000		0.00	2012-02-29
338	0497	CSI Properties Limited (BM):O	405,000	105,300		0.00	2011-08-09
339	0185	Zensun Enterprises Limited:O	152,000	16,872		0.00	2011-11-08
340	1195	Kingwell Group Limited:O	74,000	26,270		0.00	2010-01-07
341	0189	DONGYUE GROUP LIMITED:O	103,000	713,790		0.00	2012-03-23
342	0571	ESUN HOLDINGS LIMITED:O	60,000	65,400		0.00	2011-07-26
343	3683	Great Harvest Maeta Holdings Limited:O	40,000	48,400		0.00	2012-03-23
344	8158	China Regenerative Medicine International Limited:O	340,000	90,100		0.00	2010-06-21
345	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,000		0.00	2011-04-12
346	0208	POLYTEC ASSET HOLDINGS LIMITED:O	210,000	180,600		0.00	2012-01-06
347	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	36,000		0.00	2011-04-12
348	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,871	6,694,624		0.00	2012-03-23
349	2330	China Uptown Group Company Limited:O	40,000	22,000		0.00	2009-09-02
350	0580	Sun.King Technology Group Limited:O	64,000	35,200		0.00	2012-03-13
351	1555	MIE Holdings Corporation:O	124,000	355,880		0.00	2012-03-23
352	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	167,703	1,220,878		0.00	2012-03-16
353	1207	SRE Group Limited:O	230,000	94,300		0.00	2010-11-19
354	1011	China NT Pharma Group Company Limited:O	50,000	79,000		0.00	2011-11-09
355	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	116,160		0.00	2012-02-21
356	0196	Honghua Group Limited:O	147,000	160,230		0.00	2012-03-21
357	0515	China Silver Technology Holdings Limited:O	20,000	43,200		0.00	2012-03-21
358	0095	LVGEM (China) Real Estate Investment Company Limited:O	57,630	13,255		0.00	2011-08-16
359	0232	Continental Aerospace Technologies Holding Limited (BM):O	210,000	53,550		0.00	2012-02-27
360	2345	Shanghai Prime Machinery Company Limited:H	34,000	45,560		0.00	2011-04-04
361	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	38,200		0.00	2011-09-16
362	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,000	9,380		0.00	2011-03-15
363	0877	OM Technologies (Group) Limited:O	35,000	81,200		0.00	2012-03-20
364	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,600		0.00	2010-05-17
365	2188	China Titans Energy Technology Group Co., Limited:O	36,000	22,680		0.00	2011-03-08
366	0008	PCCW LIMITED:O	315,410	889,456		0.00	2012-03-23
367	0808	Prosperity Real Estate Investment Trust:Unit	59,000	106,790		0.00	2012-01-05
368	0598	SINOTRANS LIMITED:H	77,000	114,730		0.00	2012-02-14
369	0241	Alibaba Health Information Technology Limited:O	160,000	77,600		0.00	2011-11-30
370	3888	Kingsoft Corporation Limited:O	50,000	167,500		0.00	2012-03-15
371	1988	China Minsheng Banking Corp., Ltd.:H	175,300	1,253,395		0.00	2012-03-16
372	0250	SINO-I TECHNOLOGY LIMITED:O	839,000	24,331		0.00	2011-04-06
373	1070	TCL Electronics Holdings Limited:O	55,500	225,330		0.00	2012-03-15
374	0171	Silver Grant International Holdings Group Limited:O	96,000	165,120		0.00	2011-03-21
375	1191	China Gem Holdings Limited:O	210,000	8,400		0.00	2010-10-26
376	0419	Hony Media Group:O	188,000	19,176		0.00	2011-06-20
377	0916	China Longyuan Power Group Corporation Limited:H	112,000	751,520		0.00	2012-02-17
378	2128	China Lesso Group Holdings Limited:O	124,000	617,520		0.00	2012-03-23
379	0862	Vision Values Holdings Limited:O	58,000	14,500		0.00	2011-03-07
380	1900	China ITS (Holdings) Co., Ltd.:O	66,000	81,840		0.00	2012-03-13
381	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,500	93,465		0.00	2012-02-27
382	3330	Lingbao Gold Group Company Ltd.:H	12,000	44,760		0.00	2011-10-26
383	8006	Sino Splendid Holdings Limited:O	4,300	10,750		0.00	2011-04-20
384	1108	Triumph New Energy Company Limited:H	10,000	18,200		0.00	2011-06-07
385	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	129,013	74,828		0.00	2012-02-07
386	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,600	11,180		0.00	2011-05-17
387	1898	China Coal Energy Company Limited:H	161,000	1,418,410		0.00	2012-03-23
388	2777	Guangzhou R&F Properties Co., Ltd.:H	39,600	358,776		0.00	2012-03-23
389	1215	Kai Yuan Holdings Limited:O	422,000	89,886		0.00	2010-11-18
390	0274	Renaissance Asia Silk Road Group Limited:O	202,000	17,574	*	0.00	2011-06-16
391	0565	Art Group Holdings Limited (KY):O	40,000	9,000		0.00	2010-10-05
392	3933	United Laboratories International Holdings Limited (The):O	50,000	219,500		0.00	2012-01-26
393	0646	China Environmental Technology Holdings Limited:O	96,000	17,280		0.00	2010-11-24
394	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	32,500		0.00	2011-08-22
395	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	97,800		0.00	2011-07-07
396	1300	Trigiant Group Limited:O	38,000	52,820		0.00	2012-03-23
397	0346	Yanchang Petroleum International Limited:O	260,000	127,400		0.00	2012-02-03
398	0681	Chinese People Holdings Company Limited:O	220,000	44,880		0.00	2010-03-01
399	0382	Welling Holding Limited:O	106,000	126,140		0.00	2012-02-24
400	0670	China Eastern Airlines Corporation Limited:H	130,000	341,900		0.00	2012-03-07
401	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-08
402	0280	KING FOOK HOLDINGS LIMITED:O	16,000	16,480		0.00	2011-10-20
403	0297	Sinofert Holdings Limited:O	258,000	528,900		0.00	2012-03-23
404	0375	YGM TRADING LIMITED:O	6,000	137,100		0.00	2012-03-23
405	1717	Ausnutria Dairy Corporation Ltd:O	36,000	51,840		0.00	2011-08-29
406	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	57,608	47,239		0.00	2011-06-03
407	0724	Ruixin International Holdings Limited:O	430,000	30,100	*	0.00	2012-02-08
408	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	74,000	138,380		0.00	2012-03-22
409	0743	Asia Cement (China) Holdings Corporation:O	55,000	217,800		0.00	2011-12-30
410	0528	Kingdom Holdings Limited (KY):O	22,000	18,260		0.00	2007-06-26
411	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	5,250		0.00	2011-07-05
412	0198	SMI Holdings Group Limited:O	283,062	65,104		0.00	2012-03-23
413	0970	New Sparkle Roll International Group Limited:O	104,000	72,800	*	0.00	2012-02-28
414	1051	G-Resources Group Limited:O	586,684	278,675		0.00	2012-03-23
415	1698	Boshiwa International Holding Limited:O	72,000	120,960	*	0.00	2012-03-19
416	3838	China Starch Holdings Limited:O	200,000	58,000		0.00	2011-11-01
417	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,100	31,326		0.00	2011-11-15
418	0524	Great Wall Terroir Holdings Limited:O	18,000	7,290		0.00	2011-04-06
419	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	53,800		0.00	2010-07-27
420	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	44,000		0.00	2011-01-31
421	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	174,720		0.00	2012-01-16
422	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	96,000	430,080		0.00	2012-03-16
423	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	322,150	143,357		0.00	2012-03-06
424	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	109,600	*	0.00	2011-11-16
425	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	33,900		0.00	2012-01-26
426	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	47,700		0.00	2011-11-02
427	0735	China Power Clean Energy Development Company Limited:O	260,000	87,100		0.00	2012-03-06
428	0106	Landsea Green Management Limited:O	65,400	34,008		0.00	2012-03-16
429	0887	Emperor Watch & Jewellery Limited:O	220,000	257,400		0.00	2012-03-23
430	0121	C.P. Lotus Corporation:O	300,000	81,000		0.00	2011-05-23
431	0988	Silk Road Logistics Holdings Limited:O	63,340	38,637	*	0.00	2011-12-22
432	8063	Global Mastermind Holdings Limited:O	4,060	2,883		0.00	2010-10-27
433	3988	BANK OF CHINA LIMITED:H	2,715,541	8,581,110		0.00	2012-03-21
434	0221	Easy One Financial Group Limited:O	248,000	35,216		0.00	2012-03-22
435	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	21,500		0.00	2012-02-27
436	0476	Ev Dynamics (Holdings) Limited:O	44,000	34,320	*	0.00	2011-09-16
437	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	81,084	232,711		0.00	2011-12-13
438	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	86,800		0.00	2011-05-18
439	0826	Tiangong International Company Limited:O	52,000	98,800		0.00	2012-03-12
440	1800	China Communications Construction Company Limited:H	136,000	938,400		0.00	2012-03-05
441	2005	SSY Group Limited (KY):O	75,000	117,000		0.00	2012-03-14
442	0021	Great China Holdings (Hong Kong) Limited:O	35,010	7,807		0.00	2012-02-24
443	0269	China Resources and Transportation Group Limited:O	606,900	160,829		0.00	2012-03-07
444	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,463	3,321		0.00	2012-02-09
445	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	7,300		0.00	2007-06-26
446	2886	Binhai Investment Company Limited:O	180,000	75,600		0.00	2011-12-12
447	0286	Aidigong Maternal & Child Health Limited (BM):O	72,301	12,436		0.00	2010-06-07
448	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	6,930	*	0.00	2010-07-21
449	0480	HKR INTERNATIONAL LIMITED:O	40,000	114,400		0.00	2011-01-17
450	8089	Chinese Strategic Holdings Limited:O	20,000	4,680		0.00	2011-08-25
451	0263	GT GROUP HOLDINGS LIMITED:O	11,503	4,429		0.00	2012-02-08
452	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	27,120		0.00	2012-02-10
453	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	123,900		0.00	2011-09-19
454	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	174,000	180,960		0.00	2012-02-20
455	3993	CMOC Group Limited (CN):H	38,000	133,760		0.00	2012-03-20
456	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,000	76,560		0.00	2009-04-08
457	0704	Huscoke Holdings Limited:O	130,000	17,030		0.00	2011-05-26
458	1282	Renze Harvest International Limited:O	84,000	17,304		0.00	2012-01-30
459	1968	Peak Sport Products Co., Limited:O	60,000	118,200		0.00	2012-03-16
460	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,000	50,400		0.00	2012-03-23
461	1125	LAI FUNG HOLDINGS LIMITED:O	230,000	32,890		0.00	2012-02-28
462	1159	Smart Digital Technology Group Limited:O	20,000	3,180		0.00	2010-05-11
463	2880	Liaoning Port Co., Ltd.:H	30,000	59,700		0.00	2011-11-03
464	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,600	16,920		0.00	2011-05-03
465	1830	Perfect Medical Health Management Limited (KY):O	28,000	20,440		0.00	2012-02-14
466	0552	China Communications Services Corporation Limited:H	66,501	236,744		0.00	2012-02-29
467	0228	China Energy Development Holdings Limited:O	220,000	22,220		0.00	2012-02-28
468	0947	MOBI Development Co., Ltd.:O	22,000	23,980		0.00	2011-04-26
469	0404	Hsin Chong Group Holdings Limited:O	26,000	32,240		0.00	2012-03-19
470	1818	Zhaojin Mining Industry Company Limited:H	24,000	318,240		0.00	2012-03-22
471	0914	Anhui Conch Cement Company Limited:H	35,500	820,050		0.00	2012-03-23
472	1798	China Datang Corporation Renewable Power Co., Limited:H	68,000	91,120		0.00	2012-03-23
473	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	48,000		0.00	2011-08-03
474	0267	CITIC Limited (HK):O	99,000	1,288,980		0.00	2012-03-15
475	2356	DAH SING BANKING GROUP LIMITED:O	32,880	257,450		0.00	2011-12-29
476	2340	ISP Holdings Limited:O	8,920	6,690		0.00	2009-08-03
477	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	698,900		0.00	2012-03-15
478	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	102,009	1,009,889		0.00	2012-03-23
479	2010	Real Nutriceutical Group Limited:O	30,000	79,500		0.00	2012-03-15
480	0868	XINYI GLASS HOLDINGS LIMITED:O	98,000	436,100		0.00	2012-03-23
481	3800	GCL Technology Holdings Limited (KY):O	407,000	923,890		0.00	2012-03-23
482	1041	Lamtex Holdings Limited:O	120,000	19,800		0.00	2011-07-08
483	3889	Global Corn Group Limited:O	40,000	30,800		0.00	2012-02-14
484	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	21,600		0.00	2011-11-24
485	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	20,650		0.00	2012-02-28
486	8047	China Ocean Group Development Limited:O	36,000	4,320		0.00	2011-09-20
487	1058	NAMYUE HOLDINGS LIMITED:O	14,000	6,580		0.00	2010-10-06
488	3883	China Aoyuan Group Limited:O	68,000	70,720		0.00	2012-03-08
489	1318	GREENS HOLDINGS LTD:O	32,000	13,120		0.00	2011-11-30
490	1883	CITIC Telecom International Holdings Limited:O	61,000	98,820		0.00	2012-01-09
491	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31,334	40,421		0.00	2011-11-10
492	0753	Air China Limited:H	116,000	593,920		0.00	2012-03-19
493	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,000	181,920		0.00	2012-03-22
494	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	20,800		0.00	2012-03-08
495	0647	Joyce Boutique Group Limited:O	40,000	25,600		0.00	2012-02-13
496	0261	GBA Holdings Limited:O	1,605,000	16,050		0.00	2010-09-08
497	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	17,000		0.00	2010-12-14
498	0199	ITC Properties Group Limited:O	9,000	19,170		0.00	2011-09-30
499	0802	China e-Wallet Payment Group Limited:O	12,000	12,480		0.00	2012-03-20
500	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	41,800		0.00	2011-02-07
501	0878	SOUNDWILL HOLDINGS LIMITED:O	6,640	70,915		0.00	2011-07-18
502	1068	China Yurun Food Group Limited:O	44,000	483,120		0.00	2012-03-23
503	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	31,500		0.00	2012-01-30
504	3991	Changhong Jiahua Holdings Limited:O	8,000	14,000		0.00	2010-04-16
505	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,481	1,422,579		0.00	2012-03-01
506	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	35,200		0.00	2012-03-20
507	0513	CONTINENTAL HOLDINGS LIMITED:O	120,000	13,680		0.00	2011-08-31
508	0694	Beijing Capital International Airport Company Limited:H	44,000	184,800		0.00	2012-03-05
509	0913	Harbour Digital Asset Capital Limited:O	30,052	2,795		0.00	2011-12-16
510	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2011-03-31
511	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	138,900		0.00	2012-03-23
512	8228	National Arts Group Holdings Limited:O	18,500	16,465		0.00	2010-11-23
513	0353	Energy International Investments Holdings Limited:O	310,000	11,780		0.00	2012-01-10
514	1383	LET Group Holdings Limited:O	48,000	13,680		0.00	2012-03-06
515	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	107,000	356,310		0.00	2012-03-22
516	0233	Mingyuan Medicare Development Company Limited:O	100,000	22,100		0.00	2012-02-16
517	1230	Yashili International Holdings Ltd:O	80,000	100,000		0.00	2012-03-19
518	1083	Towngas Smart Energy Company Limited:O	55,705	297,465		0.00	2011-01-19
519	0555	REXLot Holdings Limited:O	175,000	113,750		0.00	2012-03-15
520	0888	Bison Finance Group Limited:O	22,000	16,500		0.00	2007-10-08
521	1303	Huili Resources (Group) Limited:O	22,000	38,280		0.00	2012-03-23
522	0381	AOM International Group Company Limited:O	130,000	8,580		0.00	2012-03-23
523	0222	MIN XIN HOLDINGS LIMITED:O	10,000	40,200		0.00	2011-07-28
524	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,500	161,500	*	0.00	2012-03-09
525	0656	FOSUN INTERNATIONAL LIMITED:O	139,500	637,515		0.00	2012-03-08
526	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	121,052	440,629		0.00	2012-02-23
527	1172	Magnus Concordia Group Limited:O	47,000	8,084		0.00	2011-07-21
528	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	31,500		0.00	2009-07-24
529	0635	PLAYMATES HOLDINGS LIMITED:O	5,200	14,924		0.00	2011-01-07
530	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	53,130		0.00	2012-02-17
531	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	41,080		0.00	2012-03-20
532	1338	BaWang International (Group) Holding Limited:O	60,000	61,800		0.00	2012-03-21
533	0715	China Oceanwide Holdings Limited:O	184,000	126,960		0.00	2012-03-23
534	3322	Win Hanverky Holdings Limited:O	26,000	20,540		0.00	2012-02-28
535	1163	Dejin Resources Group Company Limited:O	190,000	13,680		0.00	2011-06-21
536	8306	China Nonferrous Metals Company Limited:O	100,000	9,000		0.00	2012-03-01
537	1393	Hidili Industry International Development Limited:O	41,000	118,900		0.00	2012-02-24
538	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	8,250		0.00	2011-01-06
539	1180	Paradise Entertainment Limited (BM):O	56,000	3,976		0.00	2011-08-16
540	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	17,000		0.00	2011-05-12
541	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	66,440	14,883		0.00	2012-03-16
542	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,700	278,662		0.00	2012-03-23
543	1868	Neo-Neon Holdings Limited:O	18,000	31,860		0.00	2011-11-23
544	0011	HANG SENG BANK, LIMITED:O	36,455	3,773,093		0.00	2012-03-15
545	1006	Changshouhua Food Company Limited:O	10,000	35,900		0.00	2012-03-06
546	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	98,000	301,840		0.00	2012-03-21
547	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	7,750		0.00	2012-03-14
548	0270	GUANGDONG INVESTMENT LIMITED:O	116,000	603,200		0.00	2012-03-15
549	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	20,100		0.00	2011-03-10
550	0710	BOE Varitronix Limited:O	6,000	22,620		0.00	2010-10-19
551	1171	Yankuang Energy Group Company Limited:H	36,000	601,200		0.00	2012-03-20
552	8088	8088 Investment Holdings Limited:O	1,800	1,890		0.00	2012-03-21
553	0493	GOME Retail Holdings Limited:O	309,260	633,983		0.00	2012-03-23
554	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	267,840		0.00	2012-03-13
555	3868	Qunxing Paper Holdings Company Limited:O	28,672	62,505	*	0.00	2011-03-16
556	2238	Guangzhou Automobile Group Co., Ltd.:H	39,701	306,095		0.00	2011-11-01
557	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	728,100		0.00	2012-03-22
558	0673	China Health Group Limited:O	9,000	3,015		0.00	2011-02-14
559	1777	Fantasia Holdings Group Co., Limited:O	93,000	81,840		0.00	2012-03-06
560	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,800		0.00	2011-02-25
561	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	64,000	304,640		0.00	2012-02-23
562	0965	Playmates Toys Limited:Wrnt	1,198	93		0.00	2011-06-07
563	1072	Dongfang Electric Corporation Limited:H	6,000	116,400		0.00	2012-03-06
564	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,200	384,748		0.00	2012-01-27
565	2331	LI NING COMPANY LIMITED:O	18,500	163,725		0.00	2012-03-16
566	0186	Nimble Holdings Company Limited:O	8,000	3,280	*	0.00	2007-06-26
567	0728	CHINA TELECOM CORPORATION LIMITED:H	238,000	990,080		0.00	2012-03-09
568	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,100	173,968		0.00	2012-01-27
569	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	167,440		0.00	2011-12-02
570	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	49,140		0.00	2012-01-17
571	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	11,000		0.00	2010-09-14
572	0102	Summit Ascent Holdings Limited:O	4,000	5,280		0.00	2007-06-26
573	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	37,700		0.00	2012-03-07
574	0083	SINO LAND COMPANY LIMITED:O	98,500	1,195,790		0.00	2012-03-05
575	8010	Sing Pao Media Enterprises Limited:O	32,929	494	*	0.00	2010-04-01
576	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,293	1,008,124		0.00	2012-03-23
577	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	6,700		0.00	2012-02-24
578	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	80,400		0.00	2012-03-22
579	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	35,800		0.00	2012-02-15
580	0275	Master Glory Group Limited:O	18,460	4,246		0.00	2012-02-10
581	0005	HSBC HOLDINGS PLC:O	292,848	20,235,797		0.00	2012-03-23
582	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	17,680		0.00	2011-10-14
583	0789	Artini Holdings Limited:O	20,000	3,860		0.00	2012-03-06
584	0856	VSTECS Holdings Limited:O	20,000	36,400		0.00	2011-08-09
585	1029	IRC LIMITED:O	54,000	64,800		0.00	2012-01-27
586	2468	Trony Solar Holdings Company Limited:O	25,000	26,000		0.00	2012-03-14
587	0773	China Metal Recycling (Holdings) Limited:O	18,000	150,840		0.00	2012-03-16
588	0751	Skyworth Group Limited:O	42,000	157,920		0.00	2012-03-21
589	0143	Guoan International Limited:O	80,000	2,800		0.00	2010-04-08
590	1813	KWG Group Holdings Limited:O	44,500	194,465		0.00	2012-03-23
591	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	560,250		0.00	2012-03-16
592	1182	Success Dragon International Holdings Limited:O	106,350	12,443	*	0.00	2010-06-10
593	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,405	66,257		0.00	2010-10-08
594	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	280,800		0.00	2012-03-09
595	0182	Concord New Energy Group Limited:O	110,000	40,150		0.00	2012-03-02
596	2727	Shanghai Electric Group Company Limited:H	44,000	169,840		0.00	2012-03-22
597	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	539,520		0.00	2012-03-23
598	1104	APAC Resources Limited:O	100,000	35,500		0.00	2011-05-30
599	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	144,600		0.00	2010-03-15
600	0575	Regent Pacific Group Limited:O	50,000	13,000		0.00	2011-08-31
601	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	12,300		0.00	2011-04-13
602	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,600	236,808		0.00	2012-03-22
603	0978	China Merchants Land Limited:O	15,000	10,500		0.00	2011-04-06
604	0546	Fufeng Group Limited:O	24,000	84,240		0.00	2012-02-20
605	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	107,200		0.00	2011-03-02
606	3999	DaChan Food (Asia) Limited:O	14,000	22,120		0.00	2010-08-12
607	1398	Industrial and Commercial Bank of China Limited:H	1,196,883	6,008,353		0.00	2012-03-23
608	1828	DAH CHONG HONG HOLDINGS LIMITED:O	25,040	210,837		0.00	2012-03-22
609	0160	Hon Kwok Land Investment Company, Limited:O	6,592	18,194		0.00	2007-09-13
610	0013	Hutchison Whampoa Limited:O	58,200	4,527,960		0.00	2012-03-23
611	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	178,000		0.00	2012-03-06
612	0004	Wharf (Holdings) Limited (The):O	40,709	1,736,239		0.00	2012-03-22
613	0933	Viva Goods Company Limited:O	256,230	28,698		0.00	2011-09-09
614	0757	Solargiga Energy Holdings Limited:O	30,000	24,900		0.00	2012-01-26
615	1211	BYD COMPANY LIMITED:H	10,500	219,975		0.00	2012-03-21
616	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,520		0.00	2012-03-13
617	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	24,000	8,400		0.00	2007-06-26
618	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	118,680		0.00	2012-02-24
619	0587	Hua Han Health Industry Holdings Limited:O	31,680	51,638		0.00	2012-03-13
620	8130	Dadi International Group Limited:O	4,203	1,513		0.00	2011-11-01
621	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2011-04-01
622	1137	Hong Kong Technology Venture Company Limited:O	10,000	48,900		0.00	2011-12-23
623	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,023	8,505		0.00	2011-03-01
624	1766	CRRC Corporation Limited:H	26,000	134,940		0.00	2012-02-07
625	3328	Bank of Communications Co., Ltd.:H	374,581	2,180,061		0.00	2012-03-23
626	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	28,000	*	0.00	2012-01-09
627	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,000	34,500		0.00	2012-03-05
628	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	207,500	105,825		0.00	2012-02-13
629	1073	Da Yu Financial Holdings Limited:O	12,000	3,180		0.00	2011-09-02
630	0202	EverChina Int'l Holdings Company Limited:O	54,000	27,540		0.00	2012-03-20
631	0800	A8 New Media Group Limited:O	6,000	6,120		0.00	2011-12-14
632	0622	Oshidori International Holdings Limited:O	90,150	9,015		0.00	2011-01-03
633	0806	Value Partners Group Limited:O	22,000	105,160		0.00	2012-03-08
634	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	26,700		0.00	2012-02-29
635	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,080	1,286,790		0.00	2012-03-16
636	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,765	7,441		0.00	2011-01-21
637	0691	China Shanshui Cement Group Limited:O	34,000	197,540		0.00	2012-03-21
638	1088	China Shenhua Energy Company Limited:H	41,000	1,387,850		0.00	2012-03-08
639	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	73,526	655,852		0.00	2012-03-23
640	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	33,480		0.00	2012-03-14
641	0853	MicroPort Scientific Corporation:O	17,000	62,220		0.00	2012-02-27
642	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	47,500	88,350		0.00	2012-02-08
643	0410	SOHO CHINA LIMITED:O	61,500	333,330		0.00	2012-03-13
644	0857	PETROCHINA COMPANY LIMITED:H	250,000	2,760,000		0.00	2012-01-27
645	0205	SEEC MEDIA GROUP LIMITED:O	20,000	6,000		0.00	2007-06-26
646	0823	Link Real Estate Investment Trust:Unit	26,000	741,000		0.00	2012-02-08
647	3998	Bosideng International Holdings Limited:O	92,000	220,800		0.00	2012-03-16
648	8017	Long Success International (Holdings) Limited:O	1,800	567		0.00	2012-03-21
649	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	19,000		0.00	2012-03-23
650	0511	TELEVISION BROADCASTS LIMITED:O	5,000	241,250		0.00	2011-09-06
651	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,000	956,450		0.00	2012-03-23
652	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	7,590		0.00	2011-10-03
653	0998	China CITIC Bank Corporation Limited:H	164,905	776,703		0.00	2012-03-08
654	3808	SINOTRUK (HONG KONG) LIMITED:O	30,500	136,030		0.00	2012-01-31
655	0665	Haitong International Securities Group Limited:O	10,000	26,900		0.00	2010-03-16
656	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
657	0554	Hans Group Holdings Limited (KY):O	40,000	5,600		0.00	2011-08-15
658	0521	CWT International Limited:O	23,950	9,341		0.00	2010-06-08
659	8186	Almana Limited:O	28,000	2,408		0.00	2012-03-15
660	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,000	109,200		0.00	2011-09-05
661	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-07-17
662	2883	China Oilfield Services Limited:H	16,000	176,320		0.00	2011-08-12
663	2889	Nickel Resources International Holdings Company Limited:O	24,000	16,560		0.00	2011-01-06
664	2007	Country Garden Holdings Company Limited:O	180,000	541,800		0.00	2012-03-16
665	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,000	68,160		0.00	2012-03-23
666	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	80,000	100,000		0.00	2012-03-12
667	0119	Poly Property Group Co., Limited:O	37,000	133,940		0.00	2012-03-20
668	8239	Capital Finance Holdings Limited:O	2,000	960		0.00	2011-02-01
669	2371	Chuanglian Holdings Limited (KY):O	20,000	7,300		0.00	2012-02-14
670	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	106,500	2,268,450		0.00	2012-03-21
671	0755	DevGreat Group Limited:O	125,000	18,875		0.00	2011-11-29
672	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	12,500		0.00	2012-03-02
673	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	102,750		0.00	2012-02-29
674	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	135,100		0.00	2012-03-21
675	0992	LENOVO GROUP LIMITED:O	102,000	682,380		0.00	2012-03-19
676	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,059	272		0.00	2011-10-28
677	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,500		0.00	2007-06-26
678	8007	Global Strategic Group Limited:O	1,462	1,243		0.00	2011-05-12
679	0139	Smart Fish Wealthlink Holdings Limited:O	33,000	3,036		0.00	2010-08-13
680	1368	Xtep International Holdings Limited:O	21,000	72,450		0.00	2012-01-31
681	1997	Regent Manner International Holdings Limited:O	20,000	47,000		0.00	2011-06-23
682	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	103,320		0.00	2012-03-06
683	0619	South China Financial Holdings Limited:O	48,000	3,312		0.00	2010-12-08
684	0449	Chigo Holding Limited:O	80,000	16,960		0.00	2012-03-22
685	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	11,800		0.00	2011-04-28
686	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	73,948	1,486,355		0.00	2012-03-20
687	0147	International Business Settlement Holdings Limited:O	176,000	39,952		0.00	2010-10-28
688	1899	Xingda International Holdings Limited:O	14,000	48,160		0.00	2012-01-03
689	1788	Guotai Junan International Holdings Limited:O	15,000	36,300		0.00	2012-03-07
690	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,915		0.00	2010-04-15
691	3983	China BlueChemical Ltd.:H	16,000	99,200		0.00	2011-06-15
692	0712	Comtec Solar Systems Group Limited:O	10,000	13,100		0.00	2012-03-15
693	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,296	3,909		0.00	2010-08-31
694	0282	NEXT DIGITAL LIMITED:O	21,200	13,144		0.00	2010-09-30
695	1208	MMG Limited (HK):O	46,200	173,250		0.00	2012-01-27
696	0371	Beijing Enterprises Water Group Limited:O	60,250	119,898		0.00	2012-02-22
697	0730	Capital Industrial Financial Services Group Limited:O	10,000	3,000		0.00	2010-10-13
698	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,800		0.00	2011-01-27
699	0066	MTR CORPORATION LIMITED:O	49,808	1,347,306		0.00	2012-03-14
700	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	249,200		0.00	2012-03-23
701	0763	ZTE CORPORATION:H	5,400	110,970		0.00	2012-02-21
702	0305	Wuling Motors Holdings Limited:O	10,000	6,500		0.00	2011-04-27
703	0413	South China Holdings Company Limited:O	25,440	11,702		0.00	2009-08-26
704	8155	South China Assets Holdings Limited:O	94,368	8,210		0.00	2009-08-26
705	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	128,700		0.00	2012-01-16
706	3938	Samling Global Limited:O	36,000	26,640		0.00	2011-09-05
707	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,600		0.00	2007-06-26
708	0869	Playmates Toys Limited:O	9,222	3,643		0.00	2011-02-10
709	3333	China Evergrande Group:O	123,000	506,760		0.00	2012-02-24
710	0633	China All Access (Holdings) Limited:O	10,000	17,000		0.00	2011-12-22
711	0144	China Merchants Port Holdings Company Limited:O	20,000	524,000		0.00	2012-03-16
712	1122	QINGLING MOTORS CO. LTD:H	10,000	23,000		0.00	2011-09-02
713	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	29,850		0.00	2011-08-22
714	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	102,400		0.00	2011-08-26
715	1225	Lerado Financial Group Company Limited:O	6,000	4,620		0.00	2011-01-24
716	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	1,490,000		0.00	2012-03-16
717	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	379,200		0.00	2012-03-08
718	0296	Emperor Entertainment Hotel Limited:O	10,000	14,700		0.00	2011-08-10
719	0207	Joy City Property Limited:O	4,000	4,640		0.00	2012-02-21
720	1768	Bracell Limited (BM):O	25,000	59,250		0.00	2012-03-15
721	0475	Central Development Holdings Limited:O	2,000	2,800		0.00	2010-09-21
722	0006	Power Assets Holdings Limited:O	15,500	873,425		0.00	2012-03-22
723	2020	ANTA Sports Products Limited:O	18,000	149,580		0.00	2012-03-19
724	0161	AVIC International Holdings Limited:H	2,000	6,260		0.00	2011-09-02
725	0606	China Agri-Industries Holdings Limited:O	29,000	151,670		0.00	2012-03-08
726	3382	Tianjin Port Development Holdings Limited:O	44,000	47,080		0.00	2012-02-09
727	3886	Town Health International Medical Group Limited:O	6,500	6,045		0.00	2012-01-04
728	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	40,714	6,189		0.00	2011-12-13
729	0600	China Infrastructure Investment Limited:O	30,000	7,050		0.00	2010-08-03
730	2282	MGM China Holdings Limited:O	26,000	360,360		0.00	2011-11-17
731	0680	Nan Hai Corporation Limited:O	469,008	14,070		0.00	2012-02-13
732	8046	Heng Xin China Holdings Limited:O	16,800	12,096		0.00	2012-03-09
733	0886	Silver Base Group Holdings Limited:O	8,000	43,120		0.00	2012-03-22
734	3337	Anton Oilfield Services Group:O	14,000	13,720		0.00	2011-04-19
735	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,200	474		0.00	2011-11-24
736	8220	Bingo Group Holdings Limited:O	40,000	3,720		0.00	2011-06-24
737	0358	Jiangxi Copper Company Limited:H	9,000	160,200		0.00	2012-03-08
738	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,900		0.00	2011-04-29
739	3393	Wasion Holdings Limited:O	6,000	19,620		0.00	2011-08-26
740	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	209,200		0.00	2012-03-22
741	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,000	63,420		0.00	2012-03-12
742	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-08-08
743	0272	SHUI ON LAND LIMITED:O	36,666	112,931		0.00	2012-03-12
744	1333	China Zhongwang Holdings Limited:O	34,000	99,960		0.00	2012-02-14
745	1186	China Railway Construction Corporation Limited:H	13,000	65,780		0.00	2012-02-07
746	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	10,400		0.00	2011-08-22
747	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	15,600		0.00	2011-07-05
748	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	207,120		0.00	2010-12-08
749	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	37,800		0.00	2010-03-19
750	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,000	732,000		0.00	2012-03-23
751	8022	Evershine Group Holdings Limited:O	2,000	430		0.00	2011-11-03
752	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,458,730	8,737,793		0.00	2012-03-22
753	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	283,000		0.00	2012-03-22
754	0190	HKC (HOLDINGS) LIMITED:O	64,714	26,856		0.00	2012-03-08
755	0801	Golden Meditech Holdings Limited:O	12,000	12,120		0.00	2011-03-21
756	1060	Damai Entertainment Holdings Limited (BM):O	45,000	14,175		0.00	2010-03-22
757	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	95,000		0.00	2012-03-02
758	0881	Zhongsheng Group Holdings Limited:O	11,000	147,840		0.00	2012-03-22
759	1168	Z Fin Limited:O	20,000	13,800		0.00	2011-11-29
760	0477	AUPU Group Holding Company Limited:O	6,000	4,200		0.00	2011-09-28
761	2038	FIH Mobile Limited:O	41,000	225,500		0.00	2012-02-14
762	0819	Tianneng Power International Limited:O	6,000	26,820		0.00	2011-11-16
763	0814	Beijing Jingkelong Company Limited:H	1,000	6,800		0.00	2010-09-16
764	0626	Public Financial Holdings Limited:O	6,000	19,560		0.00	2011-02-16
765	8250	Du Du Holdings Limited (KY):O	6,000	660		0.00	2012-01-05
766	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	281,700		0.00	2011-11-15
767	1387	China Dili Group:O	110,000	96,800		0.00	2012-03-02
768	2789	Yuanda China Holdings Limited:O	32,000	33,600		0.00	2012-03-21
769	0428	Cocoon Holdings Limited:O	200	692		0.00	2007-06-26
770	0885	Rentian Technology Holdings Limited:O	20,500	2,255		0.00	2012-02-28
771	1231	Newton Resources Ltd:O	20,000	15,400		0.00	2011-12-05
772	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	33,880		0.00	2012-03-16
773	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	13,850		0.00	2012-02-20
774	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	42,000		0.00	2012-01-27
775	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	82,000	708,480		0.00	2012-03-23
776	0337	Greenland Hong Kong Holdings Limited:O	5,125	7,688		0.00	2011-11-29
777	1099	SINOPHARM GROUP CO. LTD.:H	4,000	90,800		0.00	2012-03-02
778	2778	Champion Real Estate Investment Trust:Unit	24,000	80,160		0.00	2012-03-15
779	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	12,700		0.00	2010-06-10
780	0091	Golden Century International Holdings Group Limited:O	31,650	2,216		0.00	2011-10-04
781	0538	Ajisen (China) Holdings Limited:O	5,000	51,100		0.00	2012-02-22
782	3383	Agile Group Holdings Limited (KY):O	16,000	140,480		0.00	2012-03-19
783	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	4,240		0.00	2012-02-14
784	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,940	2,435		0.00	2012-02-28
785	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	73,900		0.00	2012-03-23
786	0522	ASMPT Limited:O	1,800	191,880		0.00	2012-02-08
787	0842	Leoch International Technology Limited:O	6,000	13,560		0.00	2012-03-19
788	0499	Qingdao Holdings International Limited:O	2,235	5,252		0.00	2010-05-27
789	8171	China Trends Holdings Limited:O	29,614	474		0.00	2011-07-19
790	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	68,400		0.00	2012-02-28
791	0620	DTXS Silk Road Investment Holdings Company Limited:O	45,000	1,575		0.00	2010-07-29
792	1227	National Investments Fund Limited:O	8,000	304		0.00	2011-04-29
793	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	530,100		0.00	2012-03-16
794	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	12,500		0.00	2012-01-20
795	0817	China Jinmao Holdings Group Limited:O	38,000	72,200		0.00	2012-03-23
796	2341	EcoGreen International Group Limited:O	2,000	3,880		0.00	2009-09-23
797	0993	XinKong International Capital Holdings Limited:O	110,000	1,100		0.00	2012-03-16
798	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,600	722		0.00	2011-06-15
799	0955	SCHRAMM HOLDING AG:O	80	6,176	*	0.00	2011-09-15
800	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	23,040		0.00	2009-06-12
801	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	16,800		0.00	2012-03-19
802	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,000	29,680		0.00	2010-07-16
803	3918	NagaCorp Ltd.:O	8,118	30,037		0.00	2012-03-08
804	0569	China Automation Group Limited:O	4,000	8,720		0.00	2012-03-02
805	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	65,680		0.00	2012-03-13
806	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,869	889		0.00	2011-11-24
807	0883	CNOOC LIMITED:O	172,000	2,817,360		0.00	2012-03-23
808	6030	CITIC Securities Company Limited:H	4,500	71,550		0.00	2012-03-16
809	0851	Sheng Yuan Holdings Limited:O	4,500	2,048		0.00	2011-04-04
810	0848	Maoye International Holdings Limited:O	20,000	41,800		0.00	2012-03-20
811	1638	Kaisa Group Holdings Ltd.:O	18,000	28,980		0.00	2012-02-27
812	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	14,500		0.00	2012-03-14
813	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	59,280		0.00	2011-05-20
814	0672	Zhong An Group Limited:O	8,400	8,904		0.00	2011-06-28
815	0903	TPV TECHNOLOGY LIMITED:O	8,000	15,600		0.00	2010-11-11
816	1881	Regal Real Estate Investment Trust:Unit	11,000	21,450		0.00	2011-08-26
817	1838	China Properties Group Limited:O	6,000	13,680		0.00	2011-07-19
818	1052	Yuexiu Transport Infrastructure Limited:O	5,525	19,669		0.00	2011-01-13
819	1299	AIA Group Limited:O	38,800	1,078,640		0.00	2012-03-22
820	0002	CLP HOLDINGS LIMITED:O	7,500	491,250		0.00	2012-03-15
821	1972	SWIRE PROPERTIES LIMITED:O	17,050	324,291		0.00	2012-03-15
822	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	53,280		0.00	2012-02-29
823	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	19,400		0.00	2011-05-18
824	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-05-06
825	0226	LIPPO LIMITED (HK):O	1,320	3,762		0.00	2011-12-15
826	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	23,760		0.00	2012-03-06
827	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	685		0.00	2011-04-27
828	1139	VICTORY GROUP LIMITED:O	400	60	*	0.00	2007-06-26
829	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,400	65,736		0.00	2012-02-20
830	1991	Ta Yang Group Holdings Limited:O	2,000	1,040		0.00	2011-10-03
831	0494	LI & FUNG LIMITED:O	20,800	413,088		0.00	2012-03-20
832	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,750		0.00	2012-03-07
833	0996	Carnival Group International Holdings Limited:O	11,000	3,465		0.00	2010-05-11
834	0291	China Resources Beer (Holdings) Company Limited:O	6,000	164,700		0.00	2012-02-14
835	0946	Hontex International Holdings Company Limited:O	5,000	10,300	*	0.00	2011-02-24
836	0867	China Medical System Holdings Limited:O	4,000	23,120		0.00	2011-11-09
837	1238	Powerlong Real Estate Holdings Limited:O	10,000	13,300		0.00	2012-03-16
838	0210	Daphne International Holdings Limited:O	4,000	42,400		0.00	2011-09-09
839	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	23,070		0.00	2012-02-27
840	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,320		0.00	2011-12-23
841	0124	Guangdong Land Holdings Limited:O	4,000	11,880		0.00	2011-07-08
842	0945	MANULIFE FINANCIAL CORPORATION:O	4,200	442,680		0.00	2012-03-23
843	0307	Up Energy Development Group Limited:O	2,590	2,901		0.00	2012-02-14
844	0630	AMCO United Holding Limited:O	20,000	740		0.00	2011-02-17
845	2700	Green International Holdings Limited:O	1,500	593		0.00	2011-11-17
846	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,952	35,156		0.00	2012-03-15
847	8086	Sino Vision Worldwide Holdings Limited:O	12,000	11,160		0.00	2011-06-29
848	0818	Hi Sun Technology (China) Limited:O	6,000	7,440		0.00	2012-02-29
849	1199	COSCO SHIPPING Ports Limited:O	6,000	68,640		0.00	2012-03-08
850	0663	KING STONE ENERGY GROUP LIMITED:O	3,150	2,300		0.00	2011-12-20
851	0941	China Mobile Limited (HK):O	44,000	3,660,800		0.00	2012-03-23
852	0109	Good Resources Holdings Limited:O	3,130	876		0.00	2010-06-07
853	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	141,600		0.00	2012-02-22
854	2288	Rykadan Capital Limited:O	1,000	1,510		0.00	2010-11-05
855	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	425		0.00	2012-02-08
856	0376	Yunfeng Financial Group Limited:O	800	2,792		0.00	2011-08-15
857	0873	China Taifeng Beddings Holdings Limited:O	2,000	5,560		0.00	2012-03-20
858	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,440		0.00	2010-03-01
859	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	115,000		0.00	2011-09-22
860	0573	Tao Heung Holdings Limited:O	2,000	8,000		0.00	2012-02-24
861	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	11,000		0.00	2011-08-23
862	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	535,000		0.00	2012-02-23
863	0986	Dufu Liquor Group Limited:O	1,687	118		0.00	2011-12-01
864	1688	Alibaba.com Limited:O	9,500	125,400		0.00	2012-02-29
865	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,400		0.00	2011-06-29
866	1929	Chow Tai Fook Jewellery Group Limited:O	18,400	231,840		0.00	2012-03-06
867	0825	New World Department Store China Limited:O	3,000	15,060		0.00	2011-03-03
868	0302	OCBC Bank (Hong Kong) Limited:O	500	37,000		0.00	2012-03-12
869	0019	SWIRE PACIFIC LIMITED:A	1,500	128,625		0.00	2012-03-16
870	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	600	5,538		0.00	2012-01-20
871	2222	NVC International Holdings Limited:O	5,000	16,100		0.00	2012-03-07
872	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	31,200		0.00	2011-03-03
873	0285	BYD Electronic (International) Company Limited:O	3,500	9,100		0.00	2012-01-05
874	0577	South Shore Holdings Limited:O	917	394		0.00	2012-01-20
875	3828	Ming Fai International Holdings Limited:O	1,000	930		0.00	2011-10-26
876	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	450,160		0.00	2012-03-07
877	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,807	1,643		0.00	2011-10-27
878	0736	China Properties Investment Holdings Limited:O	414	98		0.00	2011-09-30
879	1382	Pacific Textiles Holdings Limited:O	2,000	10,260		0.00	2011-07-27
880	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	138,400		0.00	2012-03-07
881	6823	HKT Limited (KY):O	8,542	51,167		0.00	2012-03-20
882	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-12-15
883	0692	Shenzhou Space Park Group Limited:O	631	123		0.00	2011-11-04
884	0001	CK Hutchison Holdings Limited:O	3,000	303,900		0.00	2012-03-22
885	1836	Stella International Holdings Limited:O	1,000	18,240		0.00	2012-03-20
886	0891	Trinity Limited (BM):O	2,000	13,220		0.00	2012-03-22
887	0813	Shimao Group Holdings Limited:O	4,000	31,600		0.00	2012-03-06
888	1878	SOUTHGOBI RESOURCES LTD.:O	200	9,900		0.00	2010-09-15
889	0987	China Renewable Energy Investment Limited:O	2,557	793		0.00	2012-03-14
890	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,400		0.00	2012-03-20
891	8009	Chinese Energy Holdings Limited:O	20,000	200		0.00	2010-10-07
892	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	60,000		0.00	2012-03-20
893	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	13,580		0.00	2011-12-06
894	1833	Intime Retail (Group) Company Limited:O	2,000	20,720		0.00	2012-03-01
895	0062	Transport International Holdings Limited:O	400	6,600		0.00	2011-10-07
896	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	15,240		0.00	2011-12-21
897	0880	SJM Holdings Limited:O	5,000	80,000		0.00	2012-03-15
898	0087	SWIRE PACIFIC LIMITED:B	2,500	41,850		0.00	2011-07-21
899	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	102,760		0.00	2012-03-13
900	1038	CK Infrastructure Holdings Limited:O	2,000	93,400		0.00	2012-03-02
901	0805	GLENCORE PLC:O	5,500	275,000		0.00	2012-03-21
902	0313	Richly Field China Development Limited:O	6,800	762		0.00	2010-10-26
903	0040	Gold Peak Technology Group Limited:O	571	457		0.00	2011-10-06
904	1091	South Manganese Investment Limited:O	2,197	2,636		0.00	2012-03-21
905	2888	STANDARD CHARTERED PLC:O	1,686	332,142		0.00	2012-03-21
906	0928	King International Investment Limited (KY):O	2,240	309		0.00	2011-08-04
907	1109	CHINA RESOURCES LAND LIMITED:O	4,000	51,520		0.00	2012-03-21
908	0975	Mongolian Mining Corporation:O	2,500	18,525		0.00	2011-05-16
909	0290	GoFintech Quantum Innovation Limited:O	2,000	266		0.00	2011-06-22
910	1882	Haitian International Holdings Limited:O	1,000	9,000		0.00	2011-05-12
911	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,360		0.00	2011-09-12
912	8272	Chinese Food and Beverage Group Limited:O	2,500	95		0.00	2012-02-16
913	0094	Greenheart Group Limited:O	450	288		0.00	2012-01-26
914	0700	TENCENT HOLDINGS LIMITED:O	1,000	222,000		0.00	2012-03-23
915	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,600	6,544		0.00	2011-10-18
916	0659	CTF Services Limited (BM):O	1,761	21,238		0.00	2010-12-29
917	1361	361 Degrees International Limited:O	1,000	2,380		0.00	2011-06-02
918	0979	Green Energy Group Limited:O	200	102		0.00	2012-03-02
919	0952	Quam Plus International Financial Limited:O	521	102		0.00	2011-04-20
920	0436	New Universe Environmental Group Limited:O	800	105		0.00	2012-01-11
921	0764	Eternity Investment Limited:O	2,400	31		0.00	2012-02-23
922	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	435	4,176		0.00	2012-02-17
923	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	2,805		0.00	2011-11-08
924	8075	Media Asia Group Holdings Limited:O	2,000	254		0.00	2011-06-22
925	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	10,600		0.00	2011-12-07
926	1928	Sands China Ltd.:O	800	23,920		0.00	2012-03-19
927	0530	Goldin Financial Holdings Limited:O	328	269		0.00	2009-08-28
928	0960	Longfor Group Holdings Limited:O	500	5,420		0.00	2012-02-22
929	0273	MASON GROUP HOLDINGS LIMITED:O	64	10		0.00	2012-01-12
930	0547	Digital Domain Holdings Limited:O	600	108		0.00	2011-05-03
931	8100	Famous Tech International Holdings Limited:O	57	4		0.00	2011-08-02
932	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	119		0.00	2008-12-16
933	0059	Skyfame Realty (Holdings) Limited:O	4	3		0.00	2011-04-01
934	1003	Huanxi Media Group Limited:O	2	0		0.00	2011-11-08
935	8003	Great World Company Holdings Ltd:O	1	0		0.00	2010-09-27

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