Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS ID: B01890

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CCASS holdings on 2012-03-26

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	0646	China Environmental Technology Holdings Limited:O	300,064,000	47,410,112		12.00	2011-11-30
2	0067	China Lumena New Materials Corp.:O	531,573,618	1,036,568,555		9.50	2012-03-22
3	0922	Anxian Yuan China Holdings Limited:O	183,820,000	19,484,920		6.76	2012-03-19
4	8150	Seamless Green China (Holdings) Limited:O	10,940,000	5,907,600		5.17	2012-03-23
5	0686	Beijing Energy International Holding Co., Ltd.:O	40,000,000	33,600,000		4.66	2011-02-01
6	8019	Hao Wen Holdings Limited:O	56,420,000	3,328,780	*	3.08	2011-04-04
7	0621	Taung Gold International Limited:O	362,220,727	65,561,952		2.97	2012-03-26
8	2312	China Financial Leasing Group Limited:O	7,719,750	1,798,702		2.61	2012-03-23
9	2330	China Uptown Group Company Limited:O	21,500,000	12,040,000		2.52	2012-03-26
10	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	239,815,000	23,741,685		2.21	2012-03-26
11	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,890,000	1,271,400		2.13	2012-03-20
12	1026	Universal Technologies Holdings Limited:O	31,680,000	15,364,800		1.87	2012-03-23
13	1149	Anxin-China Holdings Limited:O	48,639,692	82,687,476		1.81	2012-03-23
14	1069	China Health Technology Group Holding Company Limited:O	5,632,000	6,026,240		1.52	2012-03-09
15	0959	Century Entertainment International Holdings Limited:O	60,759,698	5,589,892		1.46	2012-03-21
16	1719	China Infrastructure & Logistics Group Ltd.:O	17,040,000	5,708,400		1.45	2012-01-11
17	0030	YNBY International Limited:O	8,238,000	2,553,780		1.29	2012-03-22
18	8186	Almana Limited:O	33,694,000	2,762,908		1.28	2012-03-22
19	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	13,652,000	5,802,100	*	1.26	2011-08-04
20	0098	Xingfa Aluminium Holdings Limited:O	4,837,000	7,255,500		1.16	2012-02-27
21	0223	Elife Holdings Limited:O	18,866,000	4,641,036		1.15	2012-03-22
22	0065	Grand Ocean Advanced Resources Company Limited:O	7,848,640	6,592,858		1.07	2012-03-12
23	8045	Jiangsu NandaSoft Technology Company Limited:H	4,314,000	1,466,760		1.02	2011-06-14
24	0988	Silk Road Logistics Holdings Limited:O	19,785,000	12,068,850	*	1.02	2012-01-04
25	8158	China Regenerative Medicine International Limited:O	68,550,000	18,165,750		0.97	2012-03-26
26	1238	Powerlong Real Estate Holdings Limited:O	39,233,500	51,788,220		0.97	2012-03-23
27	2310	Times Universal Group Holdings Limited:O	2,844,000	1,137,600		0.88	2011-11-30
28	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,704,000	596,400		0.85	2012-02-13
29	0263	GT GROUP HOLDINGS LIMITED:O	3,122,120	1,202,016		0.80	2012-02-29
30	1075	CAPINFO COMPANY LIMITED:H	5,584,000	1,758,960		0.72	2011-08-11
31	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	31,660,000	15,513,400		0.72	2012-03-20
32	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,917,200	1,414,842		0.71	2012-03-23
33	8066	Phoenitron Holdings Limited:O	21,407,500	8,134,850		0.71	2012-02-29
34	0449	Chigo Holding Limited:O	54,949,500	11,924,042		0.65	2012-03-26
35	8171	China Trends Holdings Limited:O	38,692,000	619,072		0.58	2012-03-19
36	3989	Capital Environment Holdings Limited:O	8,952,000	2,909,400		0.58	2012-02-22
37	0993	XinKong International Capital Holdings Limited:O	156,776,000	1,567,760		0.57	2012-03-15
38	8085	Hong Kong Life Sciences and Technologies Group Limited:O	14,144,000	5,162,560		0.57	2012-03-26
39	0767	Zhong Ji Longevity Science Group Limited:O	5,395,080	577,274		0.54	2012-03-20
40	0764	Eternity Investment Limited:O	40,624,000	568,736		0.51	2012-03-26
41	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,176,000	1,153,152		0.51	2011-12-06
42	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	660,000	108,900		0.51	2011-07-19
43	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,310,000	4,330,200		0.50	2012-03-26
44	0433	North Mining Shares Company Limited:O	64,540,000	16,780,400		0.50	2012-03-16
45	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,196,000	3,588,000		0.49	2012-02-06
46	2176	CCID CONSULTING COMPANY LIMITED:H	1,030,000	206,000		0.49	2011-09-01
47	8202	INNO-TECH HOLDINGS LIMITED:O	465,500	146,633		0.49	2011-11-22
48	1163	Dejin Resources Group Company Limited:O	46,324,000	3,381,652		0.49	2012-03-20
49	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	15,714,000	24,985,260		0.48	2012-03-26
50	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,238,000	12,342,860		0.47	2012-03-26
51	8046	Heng Xin China Holdings Limited:O	11,022,000	7,715,400		0.44	2012-03-23
52	0357	Hainan Meilan International Airport Company Limited:H	1,000,000	5,780,000		0.44	2012-01-12
53	8176	SuperRobotics Holdings Limited (BM):O	5,620,000	904,820	*	0.43	2011-09-02
54	0076	Elate Holdings Limited:O	5,148,000	993,564		0.43	2012-03-26
55	0402	Peace Map Holding Limited:O	39,218,000	1,804,028		0.43	2012-03-21
56	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,420,000	547,420		0.42	2012-03-01
57	8003	Great World Company Holdings Ltd:O	4,572,000	571,500		0.41	2011-10-03
58	0681	Chinese People Holdings Company Limited:O	23,018,000	4,649,636		0.40	2012-03-26
59	0082	Crazy Sports Group Limited:O	10,612,000	11,991,560		0.39	2012-03-23
60	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	792,000	887,040		0.39	2012-03-02
61	1257	XinKong International Capital Holdings Limited:Wrnt	19,660,000	196,600		0.38	2011-09-06
62	0206	CM Energy Tech Co., Ltd.:O	2,547,000	3,056,400		0.37	2012-03-12
63	0476	Ev Dynamics (Holdings) Limited:O	5,170,000	4,032,600	*	0.37	2011-10-27
64	0021	Great China Holdings (Hong Kong) Limited:O	4,257,500	949,423		0.37	2012-02-28
65	0343	CULTURECOM HOLDINGS LIMITED:O	3,640,000	3,276,000		0.35	2012-03-26
66	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	13,928,000	6,894,360		0.34	2012-03-26
67	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,966,000	7,278,520		0.33	2012-03-21
68	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,766,000	6,887,340		0.33	2012-03-09
69	0528	Kingdom Holdings Limited (KY):O	2,070,000	1,676,700		0.33	2012-03-23
70	1062	China Development Bank International Investment Limited:O	9,640,000	11,857,200		0.33	2012-03-26
71	1265	Tianjin Jinran Public Utilities Company Limited:H	1,660,000	2,407,000		0.33	2012-03-22
72	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,976,000	3,422,400		0.33	2011-11-03
73	0472	New Silkroad Culturaltainment Limited:O	5,460,000	3,003,000		0.33	2012-03-14
74	1124	COASTAL GREENLAND LIMITED:O	9,046,000	2,351,960		0.32	2012-03-05
75	8009	Chinese Energy Holdings Limited:O	61,775,000	617,750		0.32	2012-03-23
76	3330	Lingbao Gold Group Company Ltd.:H	956,000	3,642,360		0.32	2012-03-14
77	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	828,000	654,120		0.32	2012-02-16
78	0578	Rosan Resources Holdings Limited:O	22,400,000	2,396,800		0.31	2012-03-23
79	1057	Zhejiang Shibao Company Limited:H	262,000	712,640		0.30	2012-03-19
80	1195	Kingwell Group Limited:O	4,540,000	1,566,300		0.30	2012-03-05
81	0196	Honghua Group Limited:O	9,417,000	10,547,040		0.29	2012-03-26
82	1164	CGN Mining Company Limited:O	9,590,000	10,069,500		0.29	2012-03-22
83	0364	Blockchain Group Company Limited:O	4,152,000	950,808		0.29	2012-03-23
84	8096	Ruifeng Petroleum Chemical Holdings Limited:O	11,576,000	2,199,440		0.28	2012-03-26
85	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,744,500	379,560		0.27	2012-03-12
86	8192	Global Token Limited:O	32,896,000	5,625,216		0.26	2012-03-15
87	0933	Viva Goods Company Limited:O	50,024,000	5,552,664		0.26	2012-03-22
88	3991	Changhong Jiahua Holdings Limited:O	870,000	1,444,200		0.26	2012-02-28
89	0895	Dongjiang Environmental Company Limited:H	91,000	2,775,500		0.26	2012-03-23
90	0399	Starcoin Group Limited:O	28,660,000	2,178,160		0.24	2012-03-12
91	1685	Boer Power Holdings Limited:O	1,822,000	5,101,600		0.23	2012-03-22
92	1041	Lamtex Holdings Limited:O	10,575,800	1,723,855		0.23	2012-03-14
93	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	26,750,000	1,150,250		0.22	2012-03-21
94	8111	China Technology Industry Group Limited:O	2,025,000	324,000		0.22	2012-02-29
95	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	27,630,000	4,089,240		0.21	2012-03-20
96	0348	China Healthwise Holdings Limited:O	6,262,000	1,815,980		0.21	2011-12-29
97	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	422,000	3,105,920		0.21	2012-03-16
98	0826	Tiangong International Company Limited:O	3,456,000	6,842,880		0.21	2012-03-26
99	0166	New Times Corporation Limited (BM):O	1,117,700	1,128,877		0.21	2012-03-22
100	1049	Celestial Asia Securities Holdings Limited:O	7,500,000	802,500		0.20	2012-02-28
101	0566	Hanergy Thin Film Power Group Limited:O	27,001,711	5,535,351		0.20	2012-03-23
102	0596	Inspur Digital Enterprise Technology Limited:O	8,265,000	1,942,275		0.20	2012-03-19
103	0724	Ruixin International Holdings Limited:O	23,280,000	1,629,600	*	0.19	2012-02-22
104	0747	Shenyang Public Utility Holdings Company Limited:H	814,000	447,700		0.19	2012-03-12
105	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	21,405,000	1,048,845		0.19	2012-03-20
106	0418	FOUNDER HOLDINGS LIMITED:O	2,140,000	620,600		0.19	2012-03-15
107	0279	Arta TechFin Corporation Limited:O	2,121,000	388,143		0.19	2012-03-21
108	1142	E&P Global Holdings Limited:O	427,200	264,864		0.19	2012-03-22
109	0136	China Ruyi Holdings Limited:O	8,452,000	278,916		0.19	2012-03-23
110	1628	Yuzhou Group Holdings Company Limited:O	4,415,000	7,461,350		0.18	2012-03-02
111	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,408,000	292,864		0.18	2011-09-01
112	0274	Renaissance Asia Silk Road Group Limited:O	9,512,000	827,544	*	0.18	2011-06-29
113	8200	SAU SAN TONG HOLDINGS LIMITED:O	450,250	198,110		0.18	2012-03-07
114	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,504,000	1,051,200		0.18	2011-05-03
115	8226	KOALA Financial Group Limited:O	764,000	427,840		0.18	2011-06-07
116	0750	China Shuifa Singyes Energy Holdings Limited:O	916,000	3,920,480		0.17	2012-03-26
117	8043	ERA Mining Machinery Limited:O	9,888,000	8,404,800		0.17	2012-03-23
118	0986	Dufu Liquor Group Limited:O	1,562,524	107,814		0.17	2012-03-23
119	0905	Walnut Capital Limited:O	3,760,000	488,800		0.17	2011-03-04
120	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,386,000	1,455,300		0.17	2012-02-29
121	3888	Kingsoft Corporation Limited:O	1,982,000	6,758,620		0.17	2012-03-26
122	6051	Youzan Technology Limited:O	6,660,000	1,018,980		0.17	2012-03-19
123	0395	Smartac International Holdings Limited:O	4,304,000	1,829,200		0.17	2012-03-19
124	0542	China Cultural Tourism and Agriculture Group Limited:O	3,192,000	446,880		0.17	2012-03-19
125	0921	Hisense Home Appliances Group Co., Ltd.:H	759,000	1,373,790		0.17	2012-03-22
126	1361	361 Degrees International Limited:O	3,325,000	7,913,500		0.16	2012-03-26
127	0588	Beijing North Star Company Limited:H	1,128,000	1,692,000		0.16	2012-03-09
128	0438	IRICO Group New Energy Company Limited:H	1,006,000	487,910		0.16	2012-03-26
129	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,511,000	3,671,730		0.16	2012-03-26
130	2188	China Titans Energy Technology Group Co., Limited:O	1,316,000	802,760		0.16	2012-03-07
131	2302	CNNC International Limited:O	767,000	1,695,070		0.16	2012-03-23
132	0389	China Tontine Wines Group Limited:O	3,020,000	2,838,800		0.15	2012-03-23
133	8306	China Nonferrous Metals Company Limited:O	7,350,000	668,850		0.15	2012-03-12
134	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,004,000	1,242,480		0.14	2012-01-11
135	0801	Golden Meditech Holdings Limited:O	2,852,000	2,909,040		0.14	2012-03-26
136	8130	Dadi International Group Limited:O	433,750	151,813		0.13	2012-02-29
137	2366	SMI Culture & Travel Group Holdings Limited:O	6,184,000	692,608		0.13	2012-03-20
138	8017	Long Success International (Holdings) Limited:O	206,500	62,983		0.13	2012-03-21
139	0970	New Sparkle Roll International Group Limited:O	3,872,000	2,710,400	*	0.13	2012-03-08
140	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	1,927,600		0.13	2012-03-14
141	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	180,000	457,200		0.13	2012-03-19
142	1063	SUNCORP TECHNOLOGIES LIMITED:O	199,200	65,736		0.13	2012-03-23
143	0947	MOBI Development Co., Ltd.:O	999,000	1,128,870		0.13	2012-03-21
144	2010	Real Nutriceutical Group Limited:O	1,405,000	3,835,650		0.12	2012-03-26
145	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	216,000	978,480		0.12	2012-03-22
146	0544	DAIDO GROUP LIMITED:O	1,700,000	266,900		0.12	2011-12-07
147	0526	Lisi Group (Holdings) Limited (BM):O	2,920,000	1,051,200		0.12	2012-03-19
148	0085	China Electronics Huada Technology Company Limited:O	1,966,040	1,356,568		0.12	2012-03-14
149	0055	Neway Group Holdings Limited:O	11,680,000	303,680		0.11	2012-03-23
150	1007	Longhui International Holdings Limited:O	1,130,000	1,898,400	*	0.11	2012-03-23
151	1065	Tianjin Capital Environmental Protection Group Company Limited:H	380,000	786,600		0.11	2012-03-21
152	0689	EPI (Holdings) Limited:O	2,374,000	403,580		0.11	2012-03-20
153	1117	China Modern Dairy Holdings Ltd.:O	5,283,000	11,939,580		0.11	2012-03-26
154	1011	China NT Pharma Group Company Limited:O	1,176,000	1,881,600		0.11	2012-03-26
155	0860	Apollo Future Mobility Group Limited:O	3,940,000	1,970,000		0.11	2012-03-26
156	0756	Summi (Group) Holdings Limited:O	1,294,000	2,005,700		0.11	2012-03-26
157	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	252,000	59,724		0.11	2012-03-08
158	0719	Shandong Xinhua Pharmaceutical Company Limited:H	154,000	306,460		0.10	2012-03-13
159	0789	Artini Holdings Limited:O	1,266,000	251,934		0.10	2012-03-21
160	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,978,000	437,580		0.10	2012-03-01
161	0261	GBA Holdings Limited:O	66,320,000	663,200		0.10	2012-02-23
162	0982	Huafa Property Services Group Company Limited:O	9,120,000	446,880		0.10	2012-03-12
163	1064	Zhong Hua International Holdings Limited:O	150,000	84,000		0.10	2010-11-29
164	0096	YUSEI HOLDINGS LIMITED:O	174,240	191,664		0.10	2011-09-30
165	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	564,000	1,878,120		0.10	2012-03-09
166	1878	SOUTHGOBI RESOURCES LTD.:O	178,650	8,861,040		0.10	2012-01-11
167	0307	Up Energy Development Group Limited:O	1,093,800	1,203,180		0.10	2012-03-20
168	1999	Man Wah Holdings Limited:O	930,800	4,514,380		0.10	2012-03-26
169	0521	CWT International Limited:O	2,194,000	954,390		0.10	2012-02-13
170	1110	Kingworld Medicines Group Limited:O	604,000	948,280		0.10	2012-03-21
171	0725	PERENNIAL INTERNATIONAL LIMITED:O	192,000	124,800		0.10	2011-04-11
172	8173	Hephaestus Holdings Limited:O	872,400	248,634		0.10	2012-02-01
173	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,200,000	756,000		0.10	2012-02-10
174	8279	AGTech Holdings Limited:O	3,544,000	1,010,040		0.09	2012-02-22
175	8166	China Eco-Farming Limited:O	2,460,000	253,380		0.09	2012-03-19
176	0132	Hing Yip Holdings Limited (BM):O	1,076,000	215,200		0.09	2012-03-15
177	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	430,000	113,950		0.09	2012-03-26
178	0361	SINO GOLF HOLDINGS LIMITED:O	410,000	155,800		0.09	2011-06-28
179	0674	China Tangshang Holdings Limited:O	10,588,000	889,392		0.09	2011-12-21
180	0325	Trauson Holdings Company Limited:O	680,000	1,856,400		0.09	2012-03-26
181	0009	KEYNE LTD:O	3,012,000	246,984		0.09	2012-03-02
182	0757	Solargiga Energy Holdings Limited:O	1,962,000	1,608,840		0.09	2012-03-26
183	0332	Yuan Heng Gas Holdings Limited:O	886,108	389,888		0.09	2012-03-20
184	0663	KING STONE ENERGY GROUP LIMITED:O	1,217,000	888,410		0.09	2012-03-15
185	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,648,000	16,391,120		0.09	2012-03-22
186	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	46,000	303,600		0.08	2012-03-16
187	2198	China Sanjiang Fine Chemicals Company Limited:O	837,000	2,134,350		0.08	2012-03-21
188	6880	Tempus Holdings Limited:O	266,000	180,880		0.08	2012-03-22
189	1141	CMBC Capital Holdings Limited:O	2,452,400	201,097		0.08	2012-03-26
190	0629	Yue Da International Holdings Limited:O	755,000	453,000		0.08	2012-03-16
191	0039	China Beidahuang Industry Group Holdings Limited:O	962,000	644,540		0.08	2011-12-30
192	2222	NVC International Holdings Limited:O	2,534,000	8,032,780		0.08	2012-03-22
193	0956	China Suntien Green Energy Corporation Limited:H	1,092,000	1,779,960		0.08	2012-03-07
194	2362	Jinchuan Group International Resources Co. Ltd:O	2,192,000	3,244,160		0.08	2012-03-22
195	2327	Meilleure Health International Industry Group Limited:O	1,278,000	460,080		0.08	2012-02-14
196	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	384,000	472,320		0.08	2012-03-20
197	0704	Huscoke Holdings Limited:O	3,564,000	484,704		0.08	2012-03-22
198	0231	Ping An Securities Group (Holdings) Limited:O	6,700,000	897,800		0.08	2012-03-23
199	8022	Evershine Group Holdings Limited:O	256,400	58,203		0.08	2011-12-14
200	0228	China Energy Development Holdings Limited:O	6,074,000	607,400		0.08	2012-03-26
201	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,887,000	1,736,040		0.08	2012-03-23
202	0904	China Green (Holdings) Limited:O	669,000	1,639,050		0.08	2012-03-26
203	3868	Qunxing Paper Holdings Company Limited:O	1,192,798	2,600,300	*	0.08	2011-03-31
204	1217	China Innovation Investment Limited:O	5,200,000	124,800		0.07	2012-03-20
205	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,020,000	767,600		0.07	2012-03-15
206	0161	AVIC International Holdings Limited:H	204,000	632,400		0.07	2011-12-01
207	1812	Shandong Chenming Paper Holdings Limited:H	284,500	1,078,255		0.07	2012-03-23
208	0837	Carpenter Tan Holdings Limited:O	180,000	774,000		0.07	2012-03-26
209	0818	Hi Sun Technology (China) Limited:O	1,917,000	2,300,400		0.07	2012-01-27
210	1900	China ITS (Holdings) Co., Ltd.:O	1,127,000	1,374,940		0.07	2012-03-20
211	2389	Beijing Health (Holdings) Limited (KY):O	2,952,000	280,440		0.07	2011-08-16
212	0313	Richly Field China Development Limited:O	6,140,000	767,500		0.07	2012-03-09
213	0833	ALLTRONICS HOLDINGS LIMITED:O	215,000	399,900		0.07	2011-10-18
214	1090	Da Ming International Holdings Limited:O	702,000	1,060,020		0.07	2012-02-29
215	2488	LAUNCH TECH COMPANY LIMITED:H	18,500	466,200		0.07	2012-02-14
216	1201	Tesson Holdings Limited:O	176,000	200,640		0.07	2012-03-16
217	0419	Hony Media Group:O	3,005,000	294,490		0.07	2012-03-22
218	1226	China Investment and Finance Group Limited (KY):O	384,000	192,000		0.07	2012-03-16
219	1399	Veson Holdings Limited (KY):O	668,000	367,400		0.06	2012-03-14
220	0666	SHK Hong Kong Industries Limited:O	2,620,000	432,300		0.06	2011-01-10
221	1380	China Kingstone Mining Holdings Limited:O	1,239,000	817,740		0.06	2012-03-23
222	3300	CHINA GLASS HOLDINGS LIMITED:O	972,000	1,399,680		0.06	2012-03-23
223	8103	hmvod Limited:O	198,000	56,430		0.06	2011-12-05
224	3823	Tech Pro Technology Development Limited:O	652,000	2,079,880		0.06	2012-03-23
225	3993	CMOC Group Limited (CN):H	806,000	2,748,460		0.06	2012-03-23
226	0233	Mingyuan Medicare Development Company Limited:O	2,670,000	611,430		0.06	2012-03-22
227	8087	China 33 Media Group Limited:O	364,000	196,560		0.06	2012-02-29
228	1308	SITC International Holdings Company Limited:O	1,566,000	3,727,080		0.06	2012-03-23
229	0723	Reliance Global Holdings Limited (BM):O	4,020,000	623,100		0.06	2012-03-08
230	8081	Hang Tai Yue Group Holdings Limited:O	720,000	79,200		0.06	2012-02-07
231	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,340,000	348,400		0.06	2012-01-16
232	8071	China Netcom Technology Holdings Limited:O	1,080,000	286,200		0.06	2012-03-13
233	0346	Yanchang Petroleum International Limited:O	3,980,000	1,950,200		0.06	2012-03-07
234	0187	Beijing Jingcheng Machinery Electric Company Limited:H	58,000	95,120		0.06	2011-11-08
235	1886	China Huiyuan Juice Group Limited:O	856,000	2,465,280		0.06	2012-03-26
236	0559	DeTai New Energy Group Limited:O	1,730,000	204,140		0.06	2012-02-21
237	0766	Sino Prosper (Group) Holdings Limited:O	440,000	204,600		0.06	2012-03-22
238	8078	China Creative Digital Entertainment Limited:O	754,400	207,460		0.06	2012-03-23
239	0925	Beijing Properties (Holdings) Limited:O	2,130,000	894,600		0.06	2012-02-20
240	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	224,000	280,000		0.06	2012-03-23
241	0630	AMCO United Holding Limited:O	4,856,200	184,536		0.06	2012-03-20
242	0556	Pan Asia Environmental Protection Group Limited:O	442,000	327,080		0.06	2012-03-15
243	1102	Enviro Energy International Holdings Limited:O	1,524,000	332,232		0.05	2012-03-14
244	8207	Chong Sing Holdings FinTech Group Limited:O	952,000	904,400		0.05	2012-03-22
245	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,361,600	2,246,640		0.05	2012-03-26
246	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	520,000	58,760		0.05	2012-03-22
247	0090	Puxing Energy Limited:O	224,000	201,600		0.05	2011-11-14
248	0305	Wuling Motors Holdings Limited:O	620,000	403,000		0.05	2011-08-08
249	0690	Uni-Bio Science Group Limited:O	684,999	291,125	*	0.05	2011-05-17
250	8156	Sinopharm Tech Holdings Limited:O	1,710,000	229,140		0.05	2012-03-26
251	0948	Alpha Professional Holdings Limited:O	332,000	348,600		0.05	2011-07-14
252	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,960,000	4,032,000		0.05	2012-03-09
253	0500	Frontier Services Group Limited:O	587,000	170,230		0.05	2012-03-19
254	1788	Guotai Junan International Holdings Limited:O	842,000	2,037,640		0.05	2012-03-26
255	1108	Triumph New Energy Company Limited:H	128,000	230,400		0.05	2012-03-26
256	0547	Digital Domain Holdings Limited:O	5,030,000	910,430		0.05	2012-03-14
257	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,724,000	7,681,680		0.05	2012-03-26
258	0605	China Financial Services Holdings Limited:O	1,514,000	719,150		0.05	2011-07-19
259	2005	SSY Group Limited (KY):O	1,235,000	2,013,050		0.05	2012-03-21
260	1188	Hybrid Kinetic Group Limited:O	4,410,000	617,400		0.05	2012-03-26
261	8025	Asian Capital Resources (Holdings) Limited:O	540,000	232,200		0.05	2011-08-15
262	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	754,000	207,350		0.05	2012-02-23
263	0729	FDG Electric Vehicles Limited:O	5,440,000	1,904,000		0.05	2012-03-16
264	2789	Yuanda China Holdings Limited:O	3,052,000	3,235,120		0.05	2012-03-23
265	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	182,000	1,661,660		0.05	2012-03-26
266	0555	REXLot Holdings Limited:O	3,800,000	2,546,000		0.05	2012-01-03
267	1280	China Qidian Guofeng Holdings Limited:O	510,000	275,400		0.05	2012-03-22
268	0309	Xinhua News Media Holdings Limited:O	550,000	173,250		0.05	2011-08-12
269	2468	Trony Solar Holdings Company Limited:O	745,000	759,900		0.05	2012-03-26
270	8005	Yuxing InfoTech Investment Holdings Limited:O	800,000	584,000		0.05	2012-02-20
271	0618	Peking University Resources (Holdings) Company Limited:O	504,000	146,160		0.05	2011-08-05
272	0990	Deep Source Holdings Limited:O	1,660,000	371,840		0.05	2011-02-25
273	2002	China Sunshine Paper Holdings Company Limited:O	359,000	323,100		0.04	2012-03-13
274	0241	Alibaba Health Information Technology Limited:O	1,654,000	810,460		0.04	2012-03-20
275	0572	Future World Holdings Limited:O	140,000	44,800		0.04	2012-03-23
276	2280	HC Group Inc.:O	240,000	456,000		0.04	2012-03-26
277	0546	Fufeng Group Limited:O	755,000	2,612,300		0.04	2012-03-15
278	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,400,000	952,000	*	0.04	2012-03-06
279	1039	Changyou International Group Limited:O	347,000	298,420		0.04	2012-03-26
280	8153	Jiading International Group Holdings Limited:O	1,176,000	235,200		0.04	2012-03-26
281	0276	Mongolia Energy Corporation Limited:O	2,917,000	2,071,070		0.04	2012-03-26
282	2889	Nickel Resources International Holdings Company Limited:O	994,000	695,800		0.04	2012-02-24
283	3838	China Starch Holdings Limited:O	2,460,000	750,300		0.04	2012-03-06
284	1003	Huanxi Media Group Limited:O	567,000	49,329		0.04	2012-03-26
285	0806	Value Partners Group Limited:O	742,000	3,606,120		0.04	2012-03-26
286	0760	Talent Property Group Limited:O	1,155,000	340,725		0.04	2012-03-05
287	0853	MicroPort Scientific Corporation:O	584,000	2,131,600		0.04	2012-03-26
288	0643	CARRY WEALTH HOLDINGS LIMITED:O	182,000	105,560		0.04	2012-03-02
289	0538	Ajisen (China) Holdings Limited:O	436,000	4,455,920		0.04	2012-03-26
290	0976	Chiho Environmental Group Limited:O	418,000	1,734,700		0.04	2011-12-29
291	2899	ZIJIN MINING GROUP CO., LTD.:H	2,381,000	7,333,480		0.04	2012-03-26
292	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,730,000	1,206,150		0.04	2012-03-15
293	0563	Shanghai Industrial Urban Development Group Limited:O	1,890,000	2,816,100		0.04	2012-03-20
294	2083	Nature Home Holding Company Limited:O	590,000	920,400		0.04	2012-03-20
295	3999	DaChan Food (Asia) Limited:O	395,000	632,000		0.04	2012-02-24
296	1127	Lion Rock Group Limited:O	194,000	100,880		0.04	2011-11-30
297	0329	OCI International Holdings Limited:O	210,600	23,798		0.04	2012-03-19
298	0202	EverChina Int'l Holdings Company Limited:O	1,655,000	860,600		0.04	2012-03-26
299	0047	Hop Hing Group Holdings Limited:O	200,000	100,000		0.04	2012-01-13
300	1555	MIE Holdings Corporation:O	1,022,000	2,974,020		0.04	2012-03-22
301	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,800	231,800		0.04	2012-03-19
302	0692	Shenzhou Space Park Group Limited:O	184,959	35,697		0.04	2012-03-02
303	3818	China Dongxiang (Group) Co., Ltd.:O	2,144,000	2,594,240		0.04	2012-03-26
304	0908	Zhuhai Holdings Investment Group Limited:O	424,000	275,600		0.04	2012-03-26
305	0708	China Evergrande New Energy Vehicle Group Limited:O	325,000	107,250		0.04	2012-02-06
306	1165	Shunfeng International Clean Energy Limited:O	586,000	208,030		0.04	2012-02-29
307	1371	China Ecotourism Group Limited:O	2,764,000	309,568		0.04	2012-03-23
308	2379	China Clean Energy Technology Group Limited:O	80,000	51,200		0.04	2012-03-06
309	0353	Energy International Investments Holdings Limited:O	4,948,000	188,024		0.04	2012-03-22
310	0842	Leoch International Technology Limited:O	489,000	1,105,140		0.04	2012-03-21
311	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	66,960	26,449		0.04	2012-03-19
312	1393	Hidili Industry International Development Limited:O	755,000	2,106,450		0.04	2012-03-21
313	0493	GOME Retail Holdings Limited:O	6,104,000	12,330,080		0.04	2012-03-23
314	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	403,000	1,519,310		0.04	2012-03-20
315	1208	MMG Limited (HK):O	1,870,000	7,143,400		0.04	2012-03-23
316	0244	SINCERE COMPANY, LIMITED (THE):O	203,000	101,500		0.04	2012-01-10
317	0673	China Health Group Limited:O	177,000	59,295		0.04	2012-02-23
318	3828	Ming Fai International Holdings Limited:O	235,000	225,600		0.04	2012-03-16
319	0354	CHINASOFT INTERNATIONAL LIMITED:O	570,000	1,311,000		0.03	2012-02-24
320	1831	ShiFang Holding Limited:O	251,000	155,620		0.03	2012-03-12
321	0582	Shin Hwa World Limited:O	95,000	41,800		0.03	2012-03-26
322	1798	China Datang Corporation Renewable Power Co., Limited:H	870,000	1,165,800		0.03	2012-03-22
323	0928	King International Investment Limited (KY):O	1,100,000	156,200		0.03	2012-03-26
324	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	276,000	552,000		0.03	2012-03-23
325	0600	China Infrastructure Investment Limited:O	1,470,000	358,680		0.03	2012-03-07
326	0587	Hua Han Health Industry Holdings Limited:O	822,080	1,364,653		0.03	2012-03-23
327	1006	Changshouhua Food Company Limited:O	179,000	640,820		0.03	2012-03-26
328	0580	Sun.King Technology Group Limited:O	464,000	250,560		0.03	2012-02-29
329	0221	Easy One Financial Group Limited:O	2,608,000	370,336		0.03	2012-03-26
330	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	63,450		0.03	2012-03-02
331	3344	GTI Holdings Limited (KY):O	148,000	100,640		0.03	2011-09-01
332	2349	China City Infrastructure Group Limited:O	584,160	315,446		0.03	2012-03-13
333	0901	Goldstone Investment Group Limited:O	354,000	50,268		0.03	2012-03-22
334	1230	Yashili International Holdings Ltd:O	1,156,000	1,445,000		0.03	2012-03-06
335	1282	Renze Harvest International Limited:O	956,000	192,156		0.03	2012-03-21
336	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	160,600	672,914		0.03	2012-03-23
337	2020	ANTA Sports Products Limited:O	800,000	6,640,000		0.03	2012-03-23
338	1228	Superb Summit International Group Limited:O	1,345,000	185,610	*	0.03	2012-02-27
339	0827	Ko Yo Chemical (Group) Limited:O	2,280,000	303,240		0.03	2012-03-22
340	0844	Greatime International Holdings Limited:O	120,000	297,600		0.03	2012-03-26
341	2331	LI NING COMPANY LIMITED:O	331,500	2,923,830		0.03	2012-03-26
342	1130	China Environmental Resources Group Limited:O	804,000	39,396	*	0.03	2012-02-22
343	0828	DYNASTY FINE WINES GROUP LIMITED:O	388,000	679,000		0.03	2012-03-23
344	2369	Coolpad Group Limited:O	664,000	863,200		0.03	2012-03-26
345	2357	AviChina Industry & Technology Company Limited:H	724,000	2,707,760		0.03	2012-02-20
346	3303	Jutal Offshore Oil Services Limited:O	190,000	115,900		0.03	2012-03-15
347	8167	Neo Telemedia Limited:O	692,000	415,200		0.03	2012-03-20
348	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	430,000	769,700		0.03	2012-03-21
349	0768	UBA INVESTMENTS LIMITED:O	318,000	20,988		0.03	2011-10-31
350	0181	FUJIAN HOLDINGS LIMITED:O	160,000	60,800		0.03	2011-11-08
351	8123	Sinofortune Financial Holdings Limited:O	1,206,000	168,840		0.03	2012-03-06
352	0340	Tongguan Gold Group Limited:O	2,732,000	308,716	*	0.03	2011-10-10
353	1333	China Zhongwang Holdings Limited:O	1,608,400	4,664,360		0.03	2012-03-22
354	1191	China Gem Holdings Limited:O	1,490,000	59,600		0.03	2012-03-06
355	0445	CIMC-TianDa Holdings Company Limited:O	840,000	104,160		0.03	2012-03-19
356	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	222,000	481,740		0.03	2012-03-21
357	1087	InvesTech Holdings Limited:O	210,000	216,300		0.03	2012-03-05
358	8250	Du Du Holdings Limited (KY):O	323,200	35,552		0.03	2012-02-21
359	1733	E-Commodities Holdings Limited:O	1,099,000	2,011,170		0.03	2012-03-23
360	3360	Far East Horizon Limited:O	827,000	5,822,080	*	0.03	2012-03-26
361	1211	BYD COMPANY LIMITED:H	230,500	4,596,170		0.03	2012-03-26
362	2371	Chuanglian Holdings Limited (KY):O	572,000	211,640		0.03	2012-03-08
363	0926	Besunyen Holdings Company Limited:O	487,000	360,380		0.03	2012-03-22
364	0269	China Resources and Transportation Group Limited:O	5,800,000	1,508,000		0.03	2012-03-26
365	2880	Liaoning Port Co., Ltd.:H	304,000	604,960		0.03	2012-03-23
366	8266	Zhuoxin International Holdings Limited:O	336,000	81,984		0.03	2012-03-20
367	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	320,000	100,800		0.03	2012-03-09
368	8190	Combest Holdings Limited:O	900,000	110,700		0.03	2011-12-28
369	1106	Ming Lam Holdings Limited:O	340,000	44,200		0.03	2012-02-03
370	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	46,000	287,040		0.03	2011-08-12
371	1633	Magic Holdings International Limited:O	276,400	784,976		0.03	2012-03-26
372	0195	Greentech Technology International Limited:O	780,000	553,800		0.03	2012-03-07
373	0649	CMBC Capital Holdings Limited:Wrnt	133,200	3,197		0.03	2012-03-13
374	8055	China E-Information Technology Group Limited:O	392,000	39,200		0.03	2012-03-12
375	1600	Tian Lun Gas Holdings Limited:O	216,000	434,160		0.03	2012-03-19
376	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	114,000	474,240		0.03	2012-03-23
377	0515	China Silver Technology Holdings Limited:O	114,000	233,700		0.03	2012-03-26
378	0633	China All Access (Holdings) Limited:O	312,000	530,400		0.03	2012-03-22
379	0736	China Properties Investment Holdings Limited:O	74,333	17,914		0.03	2012-03-12
380	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	186,000	366,420		0.03	2012-01-26
381	0471	Silkwave Inc:O	1,125,000	78,750		0.03	2012-03-21
382	1355	Legend Strategy International Holdings Group Company Limited:O	45,000	62,100		0.02	2011-09-28
383	0467	United Energy Group Limited:O	3,182,000	4,232,060		0.02	2012-03-21
384	0953	Shaw Brothers Holdings Limited:O	292,000	160,600		0.02	2012-03-19
385	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	788,000	866,800	*	0.02	2011-11-17
386	0318	Vongroup Limited:O	1,400,000	67,200		0.02	2012-03-16
387	0381	AOM International Group Company Limited:O	1,420,000	92,300		0.02	2012-03-26
388	3883	China Aoyuan Group Limited:O	622,000	665,540		0.02	2012-03-13
389	6828	Beijing Gas Blue Sky Holdings Limited:O	36,000	30,960		0.02	2011-08-11
390	2098	Zall Smart Commerce Group Ltd.:O	826,000	2,577,120		0.02	2012-03-07
391	2308	EVOC Intelligent Technology Company Limited:H	72,000	59,040		0.02	2012-02-14
392	0735	China Power Clean Energy Development Company Limited:O	1,840,000	607,200		0.02	2012-03-22
393	1143	China Energy Storage Technology Development Limited:O	96,000	46,080		0.02	2011-09-27
394	3933	United Laboratories International Holdings Limited (The):O	302,000	1,289,540		0.02	2012-03-21
395	1222	WANG ON GROUP LIMITED:O	1,502,000	118,658		0.02	2011-11-07
396	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	146,000		0.02	2012-02-20
397	8047	China Ocean Group Development Limited:O	315,000	37,485		0.02	2012-02-24
398	1180	Paradise Entertainment Limited (BM):O	640,000	45,440		0.02	2012-03-22
399	3778	China Weaving Materials Holdings Limited:O	228,000	234,840		0.02	2012-03-21
400	3800	GCL Technology Holdings Limited (KY):O	3,483,000	7,871,580		0.02	2012-03-26
401	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	46,400		0.02	2012-03-20
402	2345	Shanghai Prime Machinery Company Limited:H	170,000	227,800		0.02	2011-11-15
403	1428	Bright Smart Securities & Commodities Group Limited:O	152,000	110,960		0.02	2012-03-05
404	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	128,000	253,440		0.02	2012-02-17
405	0867	China Medical System Holdings Limited:O	356,800	2,023,056		0.02	2012-03-26
406	2898	Longrun Tea Group Company Limited:O	320,000	112,000		0.02	2012-01-13
407	2133	Greenway Mining Group Limited:O	434,000	841,960		0.02	2012-03-21
408	3777	China Fiber Optic Network System Group Ltd.:O	264,000	327,360		0.02	2012-03-22
409	0122	CROCODILE GARMENTS LIMITED:O	135,000	64,800		0.02	2012-03-15
410	0606	China Agri-Industries Holdings Limited:O	873,000	4,565,790		0.02	2012-03-19
411	2626	Hunan Nonferrous Metals Corporation Limited:H	352,000	837,760		0.02	2012-03-23
412	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	106,000		0.02	2011-11-10
413	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	354,000	807,120		0.02	2012-03-23
414	0198	SMI Holdings Group Limited:O	1,712,000	385,200		0.02	2012-03-22
415	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,762,000	2,218,370		0.02	2012-03-12
416	0503	Lansen Pharmaceutical Holdings Limited:O	86,000	179,740		0.02	2012-03-20
417	0802	China e-Wallet Payment Group Limited:O	102,000	104,040		0.02	2012-03-23
418	8143	Good Fellow Healthcare Holdings Limited:O	188,000	36,472		0.02	2012-03-12
419	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	34,500		0.02	2011-11-21
420	8242	GSN Corporations Limited:O	40,000	36,800		0.02	2012-02-09
421	0872	Titan Invo Technology Limited:O	102,000	50,490		0.02	2011-11-04
422	1225	Lerado Financial Group Company Limited:O	148,000	113,960		0.02	2011-07-15
423	1830	Perfect Medical Health Management Limited (KY):O	196,000	137,200		0.02	2012-03-21
424	0954	Changmao Biochemical Engineering Company Limited:H	36,000	30,600		0.02	2012-02-10
425	0862	Vision Values Holdings Limited:O	272,000	68,000		0.02	2011-04-20
426	0680	Nan Hai Corporation Limited:O	13,000,000	390,000		0.02	2012-03-23
427	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	523,000	758,350		0.02	2012-03-23
428	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	473,000	1,849,430		0.02	2012-03-20
429	8270	China CBM Group Company Limited:O	740,000	333,000		0.02	2012-02-24
430	8021	WLS HOLDINGS LIMITED (BM):O	210,000	12,600		0.02	2012-03-13
431	8206	Shentong Robot Education Group Company Limited:O	224,000	116,480		0.02	2012-03-13
432	0397	Minerva Group Holding Limited:O	1,180,000	83,780		0.02	2012-03-05
433	2123	Golden Shield Holdings (Industrial) Limited:O	176,000	95,040		0.02	2012-03-26
434	0910	China Sandi Holdings Limited:O	126,700	89,957		0.02	2012-03-20
435	0569	China Automation Group Limited:O	189,000	438,480		0.02	2012-03-15
436	0665	Haitong International Securities Group Limited:O	168,000	462,000		0.02	2012-03-13
437	1698	Boshiwa International Holding Limited:O	379,000	636,720	*	0.02	2012-03-19
438	2128	China Lesso Group Holdings Limited:O	539,000	2,635,710		0.02	2012-03-26
439	0508	DINGYI GROUP INVESTMENT LIMITED:O	425,000	83,725		0.02	2011-10-31
440	1029	IRC LIMITED:O	596,000	739,040		0.02	2012-03-26
441	0886	Silver Base Group Holdings Limited:O	210,000	1,142,400		0.02	2012-03-14
442	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	434,000	338,520		0.02	2012-03-26
443	0773	China Metal Recycling (Holdings) Limited:O	198,000	1,663,200		0.02	2012-03-23
444	0777	NetDragon Websoft Holdings Limited:O	87,000	431,520		0.02	2012-03-26
445	1073	Da Yu Financial Holdings Limited:O	160,000	38,080		0.02	2012-03-23
446	0509	Century Sunshine Group Holdings Limited:O	435,000	105,270		0.02	2011-12-13
447	1623	Hilong Holding Limited:O	268,000	485,080		0.02	2012-03-09
448	8356	Tsun Yip Holdings Limited (KY):O	280,000	288,400		0.02	2012-03-22
449	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	330,000	465,300		0.02	2012-03-07
450	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	27,300		0.02	2011-10-17
451	0474	Aceso Life Science Group Limited:O	640,000	158,080		0.02	2012-03-26
452	0899	Zhong Jia Guo Xin Holdings Company Limited:O	630,000	22,050		0.02	2012-03-22
453	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	248,000	456,320		0.02	2012-03-01
454	0169	Wanda Hotel Development Company Limited:O	378,000	136,080		0.02	2011-10-24
455	1194	Bay Area Gold Group Limited:O	556,000	761,720		0.02	2012-03-16
456	2233	WEST CHINA CEMENT LIMITED:O	674,000	970,560		0.02	2012-03-26
457	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	328,000	619,920		0.02	2012-03-23
458	1033	Sinopec Oilfield Service Corporation:H	220,000	440,000		0.02	2012-03-20
459	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	213,000	920,160		0.02	2012-03-23
460	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	17,700		0.02	2012-02-21
461	1968	Peak Sport Products Co., Limited:O	325,000	637,000		0.02	2012-03-26
462	1215	Kai Yuan Holdings Limited:O	1,680,000	347,760		0.02	2011-10-20
463	1318	GREENS HOLDINGS LTD:O	190,000	76,000		0.02	2011-09-08
464	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,000	43,500		0.02	2011-06-10
465	0182	Concord New Energy Group Limited:O	1,120,000	380,800		0.02	2012-03-07
466	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	156,000	2,648,880		0.02	2012-03-16
467	1838	China Properties Group Limited:O	272,000	612,000		0.02	2012-02-29
468	1823	Huayu Expressway Group Limited:O	62,000	59,520		0.02	2011-12-20
469	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	180,000	9,000	*	0.01	2012-03-14
470	2088	Xiwang Property Holdings Company Limited:O	150,082	153,084		0.01	2012-03-26
471	1388	Embry Holdings Limited:O	61,000	267,180		0.01	2011-03-16
472	0761	Bel Global Resources Holdings Limited:O	534,000	76,362	*	0.01	2011-06-15
473	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	122,000	516,060		0.01	2012-03-19
474	0985	CST Holding (HK) Limited (KY):O	3,928,000	408,512		0.01	2012-03-16
475	8079	Wisdomcome Group Holdings Limited:O	100,000	13,800		0.01	2012-03-22
476	1988	China Minsheng Banking Corp., Ltd.:H	587,000	4,197,050	*	0.01	2012-03-26
477	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,103,000	1,367,720		0.01	2012-03-26
478	0171	Silver Grant International Holdings Group Limited:O	320,000	531,200		0.01	2012-03-23
479	0273	MASON GROUP HOLDINGS LIMITED:O	116,000	17,980		0.01	2012-03-22
480	1728	China ZhengTong Auto Services Holdings Limited:O	306,000	2,246,040		0.01	2012-03-26
481	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	242,000	358,160		0.01	2012-03-14
482	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	134,850		0.01	2012-01-04
483	0371	Beijing Enterprises Water Group Limited:O	935,000	1,813,900		0.01	2012-03-22
484	0973	L'Occitane International S.A.:O	198,000	3,674,880		0.01	2012-03-09
485	0380	China Pipe Group Limited (BM):O	1,780,000	51,620		0.01	2012-02-20
486	0063	China Asia Valley Group Limited:O	350,000	28,000		0.01	2012-02-22
487	0871	China Dredging Environment Protection Holdings Limited:O	106,000	235,320		0.01	2012-03-21
488	0091	Golden Century International Holdings Group Limited:O	875,000	52,500		0.01	2011-11-04
489	1269	China First Capital Group Limited:O	42,000	99,960		0.01	2012-03-19
490	0124	Guangdong Land Holdings Limited:O	224,000	665,280		0.01	2012-03-21
491	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	265,520	28,942		0.01	2012-01-31
492	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	198,000	1,696,860		0.01	2012-03-26
493	1300	Trigiant Group Limited:O	130,000	175,500		0.01	2012-03-26
494	1918	Sunac China Holdings Limited:O	384,000	913,920		0.01	2012-03-23
495	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	169,960	*	0.01	2011-11-07
496	1115	Tibet Water Resources Ltd.:O	321,000	613,110		0.01	2012-03-14
497	1227	National Investments Fund Limited:O	230,000	8,050		0.01	2011-12-23
498	0117	Tianli Holdings Group Limited:O	50,000	40,000		0.01	2012-03-16
499	0873	China Taifeng Beddings Holdings Limited:O	122,000	331,840		0.01	2012-03-26
500	0358	Jiangxi Copper Company Limited:H	168,000	3,034,080		0.01	2012-03-23
501	0024	BURWILL HOLDINGS LIMITED:O	578,000	85,544		0.01	2012-03-21
502	0903	TPV TECHNOLOGY LIMITED:O	278,000	553,220		0.01	2012-03-20
503	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	44,000	98,560		0.01	2012-03-23
504	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	706,000	75,542		0.01	2012-03-07
505	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	16,600		0.01	2011-09-26
506	0072	Meta Media Holdings Limited:O	50,000	128,000		0.01	2011-09-07
507	1808	Enterprise Development Holdings Limited (KY):O	108,000	32,400		0.01	2012-03-19
508	1368	Xtep International Holdings Limited:O	238,500	818,055		0.01	2012-03-26
509	0260	AVIC Joy Holdings (HK) Limited:O	400,000	90,000		0.01	2012-03-16
510	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	134,000	2,927,900		0.01	2012-03-19
511	1098	ROAD KING INFRASTRUCTURE LIMITED:O	80,000	403,200		0.01	2011-08-15
512	1068	China Yurun Food Group Limited:O	196,000	2,116,800		0.01	2012-03-26
513	8080	North Asia Strategic Holdings Limited:O	1,424,000	55,536		0.01	2012-03-26
514	0033	International Genius Company:O	84,000	59,640		0.01	2012-03-01
515	0073	ASIAN CITRUS HOLDINGS LIMITED:O	129,000	732,720		0.01	2012-03-26
516	8082	Qing Hua Holding Group Company Limited (BM):O	105,000	22,050		0.01	2012-03-22
517	1146	Huicheng International Holdings Limited:O	358,000	644,400		0.01	2012-03-26
518	8137	Honbridge Holdings Limited:O	638,000	746,460		0.01	2012-03-13
519	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	350,000	79,450		0.01	2011-09-30
520	8220	Bingo Group Holdings Limited:O	620,000	56,420		0.01	2012-02-01
521	1618	Metallurgical Corporation of China Ltd.:H	288,000	538,560		0.01	2012-03-06
522	0810	China Castson 81 Finance Company Limited (BM):O	30,000	9,150		0.01	2012-03-23
523	8243	Dahe Media Co., Ltd.:H	25,000	5,400		0.01	2012-02-10
524	0632	CHK Oil Limited (BM):O	340,000	241,400		0.01	2012-03-22
525	1121	Golden Solar New Energy Technology Holdings Limited:O	98,000	128,380		0.01	2012-03-26
526	3983	China BlueChemical Ltd.:H	174,000	1,077,060		0.01	2012-03-20
527	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,500	152,280		0.01	2012-03-15
528	1086	Goodbaby International Holdings Limited:O	97,000	278,390		0.01	2012-03-23
529	2012	SUNSHINE OILSANDS LTD.:O	275,500	1,281,075		0.01	2012-03-23
530	1338	BaWang International (Group) Holding Limited:O	280,000	294,000		0.01	2012-03-23
531	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	135,000		0.01	2012-02-20
532	0479	CIL HOLDINGS LIMITED:O	100,000	35,000		0.01	2011-09-05
533	2268	Youyuan International Holdings Limited:O	95,000	182,400		0.01	2012-03-19
534	3398	CHINA TING GROUP HOLDINGS LIMITED:O	198,000	108,900		0.01	2012-03-21
535	1262	Labixiaoxin Snacks Group Limited:O	106,000	285,140		0.01	2012-03-22
536	2009	BBMG Corporation:H	110,000	642,400		0.01	2012-03-26
537	0362	China Zenith Chemical Group Limited:O	70,000	22,750		0.01	2012-03-21
538	0176	Superactive Group Company Limited:O	92,000	18,032		0.01	2011-09-08
539	1184	S.A.S. Dragon Holdings Limited:O	24,000	39,840		0.01	2011-04-01
540	8132	Century Energy International Holdings Limited:O	50,000	12,000		0.01	2011-08-23
541	0189	DONGYUE GROUP LIMITED:O	191,000	1,329,360		0.01	2012-03-22
542	0378	FDG Kinetic Limited:O	40,000	30,000		0.01	2011-07-26
543	1094	Cherish Sunshine International Limited:O	288,000	195,840	*	0.01	2012-02-09
544	1168	Z Fin Limited:O	304,000	212,800		0.01	2012-03-23
545	1046	Universe Entertainment and Culture Group Company Limited:O	145,000	11,020		0.01	2011-11-25
546	2336	Shuoao International Holdings Limited (KY):O	90,000	21,150		0.01	2012-03-14
547	0877	OM Technologies (Group) Limited:O	67,000	158,120		0.01	2012-03-22
548	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	500,000	530,000		0.01	2012-03-01
549	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	22,000	42,680		0.01	2011-01-21
550	0951	CHAOWEI POWER HOLDINGS LIMITED:O	81,000	332,910		0.01	2012-03-21
551	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	75,000	837,000		0.01	2012-03-19
552	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	113,880	1,138,800		0.01	2012-03-26
553	2868	Beijing Capital Land Co., Ltd.:H	80,000	173,600		0.01	2012-02-22
554	0337	Greenland Hong Kong Holdings Limited:O	82,000	123,000		0.01	2012-03-16
555	3333	China Evergrande Group:O	1,158,000	4,678,320		0.01	2012-03-26
556	0866	China Qinfa Group Limited:O	158,000	322,320		0.01	2012-03-22
557	1387	China Dili Group:O	1,598,000	1,390,260		0.01	2012-03-26
558	1176	Zhuguang Holdings Group Company Limited:O	184,000	149,040		0.01	2012-03-15
559	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	65,520		0.01	2011-10-27
560	0246	REAL GOLD MINING LIMITED:O	66,000	584,760	*	0.01	2011-05-19
561	0149	China Agri-Products Exchange Limited:O	175,900	91,468		0.01	2012-03-19
562	0800	A8 New Media Group Limited:O	34,000	35,020		0.01	2012-03-23
563	0933	Brightoil Petroleum (Holdings) Limited:O	504,000	967,680		0.01	2012-03-26
564	8215	First Credit Finance Group Limited:O	70,000	28,700		0.01	2012-02-10
565	3899	CIMC Enric Holdings Limited:O	60,000	250,200		0.01	2012-03-16
566	0281	RIVERA (HOLDINGS) LIMITED:O	182,000	38,584		0.01	2012-03-22
567	0850	Long Well International Holdings Limited:O	288,000	55,296		0.01	2012-02-20
568	2008	Phoenix Media Investment (Holdings) Limited:O	344,000	887,520		0.01	2012-03-23
569	1386	Vestate Group Holdings Limited:O	42,000	18,480		0.01	2012-03-05
570	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	500,000	1,545,000		0.01	2012-03-20
571	1053	Chongqing Iron & Steel Company Limited:H	36,000	49,680	*	0.01	2012-02-28
572	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	208,000	114,400		0.01	2012-03-20
573	0552	China Communications Services Corporation Limited:H	158,000	584,600		0.01	2012-02-08
574	1899	Xingda International Holdings Limited:O	100,000	330,000		0.01	2012-02-21
575	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	54,000	659,880		0.01	2012-02-22
576	0641	CHTC Fong's International Company Limited:O	36,000	176,040	*	0.01	2011-06-08
577	8296	Sino-Life Group Limited:O	48,000	13,200		0.01	2011-12-14
578	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	240,900		0.01	2012-03-01
579	0119	Poly Property Group Co., Limited:O	223,000	789,420		0.01	2012-03-26
580	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	12,450		0.01	2011-01-19
581	0989	China Changbaishan International Holdings Limited:O	173,000	19,549		0.01	2012-02-28
582	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	192,000	1,048,320		0.01	2012-03-19
583	0384	CHINA GAS HOLDINGS LIMITED:O	262,000	987,740		0.01	2012-02-29
584	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2012-02-24
585	0253	SHUN HO HOLDINGS LIMITED:O	18,000	21,600		0.01	2010-11-29
586	0224	PIONEER GLOBAL GROUP LIMITED:O	68,000	46,240		0.01	2011-01-31
587	1112	Health and Happiness (H&H) International Holdings Limited:O	35,000	667,800		0.01	2012-03-26
588	1688	Alibaba.com Limited:O	287,900	3,800,280		0.01	2012-03-22
589	1099	SINOPHARM GROUP CO. LTD.:H	47,600	1,032,920		0.01	2012-03-08
590	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	86,000	43,860		0.01	2012-03-22
591	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	36,000	9,360		0.01	2012-03-13
592	3337	Anton Oilfield Services Group:O	120,000	118,800		0.01	2012-03-23
593	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	290,000	43,210		0.01	2012-01-03
594	0230	Minmetals Land Limited:O	190,000	178,600		0.01	2012-03-19
595	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	71,400		0.01	2012-03-16
596	6808	SUN ART RETAIL GROUP LIMITED:O	530,000	5,565,000		0.01	2012-03-20
597	2000	SIM TECHNOLOGY GROUP LIMITED:O	94,000	57,340		0.01	2012-03-05
598	0456	New City Development Group Limited:O	140,000	44,800		0.01	2012-03-23
599	0426	ONE MEDIA GROUP LIMITED (KY):O	22,000	8,360		0.01	2012-03-02
600	2398	Good Friend International Holdings Inc.:O	22,000	95,480		0.01	2012-03-21
601	0585	Imagi International Holdings Limited:O	544,000	93,568		0.01	2012-03-09
602	2883	China Oilfield Services Limited:H	82,000	910,200		0.01	2012-03-23
603	0512	Grand Pharmaceutical Group Limited:O	100,000	32,500		0.01	2012-02-20
604	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	58,000	130,500		0.01	2012-03-26
605	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	204,000	750,720		0.01	2012-03-26
606	3366	Overseas Chinese Town (Asia) Holdings Limited:O	26,000	78,260		0.01	2012-02-24
607	1919	COSCO SHIPPING Holdings Co., Ltd.:H	128,500	555,120		0.00	2012-03-20
608	1013	Wai Chun Group Holdings Limited:O	260,000	7,800		0.00	2012-03-07
609	8063	Global Mastermind Holdings Limited:O	6,000	4,260		0.00	2012-02-15
610	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10,000	1,300		0.00	2012-03-15
611	0712	Comtec Solar Systems Group Limited:O	54,000	70,200		0.00	2012-03-23
612	2282	MGM China Holdings Limited:O	180,800	2,545,664		0.00	2012-03-26
613	1777	Fantasia Holdings Group Co., Limited:O	247,500	217,800		0.00	2012-03-19
614	8163	NOIZ Group Limited:O	320,000	9,280		0.00	2012-02-14
615	0705	Ding He Mining Holdings Limited:O	164,000	14,924		0.00	2011-09-16
616	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	13,000		0.00	2012-03-08
617	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	56,000	3,967,600		0.00	2012-03-21
618	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	35,700		0.00	2012-03-21
619	1193	China Resources Gas Group Limited:O	91,500	1,290,150		0.00	2012-02-13
620	1313	China Resources Building Materials Technology Holdings Limited:O	286,000	1,578,720		0.00	2012-03-22
621	2309	ZO Future Group:O	170,000	26,180	*	0.00	2011-06-20
622	0571	ESUN HOLDINGS LIMITED:O	54,000	59,940		0.00	2012-03-20
623	0623	SinoMedia Holding Limited:O	24,000	95,760		0.00	2012-03-22
624	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	64,500	304,440		0.00	2012-03-26
625	8203	Kaisun Holdings Limited:O	110,000	26,950		0.00	2011-12-14
626	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	55,000	122,100		0.00	2012-03-26
627	2006	Shanghai Jin Jiang Capital Company Limited:H	58,000	63,220		0.00	2012-03-19
628	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	17,900		0.00	2012-03-16
629	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	127,440	84,110		0.00	2012-02-28
630	1023	SITOY GROUP HOLDINGS LIMITED:O	41,000	140,630		0.00	2012-03-26
631	1766	CRRC Corporation Limited:H	81,000	417,960		0.00	2012-03-26
632	6823	HKT Limited (KY):O	252,413	1,489,237		0.00	2012-03-23
633	1055	China Southern Airlines Company Limited:H	108,000	367,200		0.00	2012-03-16
634	0591	China High Precision Automation Group Limited:O	40,000	109,600	*	0.00	2011-10-31
635	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	160,000		0.00	2012-02-20
636	0331	PCD STORES (GROUP) LIMITED:O	162,000	213,840		0.00	2012-03-22
637	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	640,000	5,612,800		0.00	2012-03-23
638	1866	CHINA XLX FERTILISER LTD.:O	38,000	84,360		0.00	2012-03-22
639	1072	Dongfang Electric Corporation Limited:H	12,800	241,408		0.00	2012-03-23
640	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	56,000	189,280		0.00	2011-12-20
641	3889	Global Corn Group Limited:O	56,000	45,920		0.00	2012-01-18
642	0383	Tian An Medicare Limited (BM):O	20,000	20,000		0.00	2012-01-04
643	2299	Billion Industrial Holdings Limited:O	84,000	344,400		0.00	2012-02-24
644	1231	Newton Resources Ltd:O	146,000	121,180		0.00	2011-12-09
645	3323	China National Building Material Company Limited:H	104,000	913,120		0.00	2012-03-22
646	1293	Grand Baoxin Auto Group Limited:O	90,500	861,560		0.00	2012-03-23
647	1091	South Manganese Investment Limited:O	108,000	128,520		0.00	2012-03-22
648	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	74,000	355,940		0.00	2012-03-23
649	0382	Welling Holding Limited:O	100,000	120,000		0.00	2012-02-13
650	8212	Celebrate International Holdings Limited:O	4,500	1,823	*	0.00	2012-02-03
651	0327	PAX Global Technology Limited:O	36,000	47,880		0.00	2012-03-19
652	0931	China HK Power Smart Energy Group Limited:O	265,000	29,150		0.00	2012-03-19
653	0468	Greatview Aseptic Packaging Company Limited:O	46,000	180,320		0.00	2012-03-13
654	3393	Wasion Holdings Limited:O	32,000	110,080		0.00	2012-03-21
655	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,000	17,700		0.00	2012-03-16
656	0822	Ka Shui International Holdings Limited:O	30,000	18,300		0.00	2011-04-26
657	1181	Tang Palace (China) Holdings Limited:O	14,000	21,840		0.00	2012-03-19
658	0848	Maoye International Holdings Limited:O	179,000	379,480		0.00	2012-03-26
659	0513	CONTINENTAL HOLDINGS LIMITED:O	170,000	19,890		0.00	2012-03-26
660	8236	Powerleader Science & Technology Group Limited:H	20,000	6,400		0.00	2010-11-10
661	3988	BANK OF CHINA LIMITED:H	2,745,100	8,509,810		0.00	2012-03-26
662	8041	IntelliMark AI International Limited:O	100,000	9,900		0.00	2011-11-14
663	0257	China Everbright Environment Group Limited (b1961-07-10):O	118,000	424,800		0.00	2012-03-23
664	0819	Tianneng Power International Limited:O	34,000	158,440		0.00	2012-03-23
665	1101	China Huarong Energy Company Limited:O	218,000	457,800		0.00	2012-03-26
666	3886	Town Health International Medical Group Limited:O	28,000	26,320		0.00	2012-03-02
667	0022	MEXAN LIMITED (BM):O	40,000	4,560		0.00	2010-09-14
668	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,000	18,750		0.00	2011-12-14
669	2238	Guangzhou Automobile Group Co., Ltd.:H	66,000	504,240		0.00	2012-03-22
670	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	10,400		0.00	2011-11-08
671	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	84,300		0.00	2012-03-07
672	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	29,200		0.00	2012-02-22
673	3813	Pou Sheng International (Holdings) Limited:O	124,000	124,000		0.00	2011-07-21
674	8075	Media Asia Group Holdings Limited:O	378,000	47,250		0.00	2012-03-14
675	2866	COSCO SHIPPING Development Co., Ltd.:H	107,750	263,988		0.00	2012-03-21
676	0992	LENOVO GROUP LIMITED:O	294,000	2,040,360		0.00	2012-03-09
677	2228	CECEP COSTIN New Materials Group Limited:O	22,000	72,600		0.00	2012-03-16
678	0706	Beautiful China Holdings Company Limited:O	60,000	7,080		0.00	2012-03-15
679	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	177,480		0.00	2012-03-16
680	0998	China CITIC Bank Corporation Limited:H	398,400	1,856,544		0.00	2012-03-23
681	0326	CHINA STAR ENTERTAINMENT LIMITED:O	52,500	11,813		0.00	2011-11-02
682	8089	Chinese Strategic Holdings Limited:O	18,000	4,212		0.00	2012-02-22
683	0602	Jiahua Stores Holdings Limited:O	27,500	13,200		0.00	2012-02-20
684	0061	Green Leader Holdings Group Limited:O	30,000	10,500		0.00	2011-12-08
685	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	238,320		0.00	2012-02-22
686	0285	BYD Electronic (International) Company Limited:O	59,000	139,830		0.00	2012-03-23
687	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	20,760		0.00	2012-03-21
688	3383	Agile Group Holdings Limited (KY):O	90,000	789,300		0.00	2012-03-22
689	0070	Rich Goldman Holdings Limited:O	100,000	11,000		0.00	2012-03-05
690	0064	GET NICE HOLDINGS LIMITED:O	116,000	40,020		0.00	2012-03-26
691	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,000	27,600		0.00	2012-01-13
692	0694	Beijing Capital International Airport Company Limited:H	48,000	208,800		0.00	2012-03-21
693	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	51,000	103,020		0.00	2012-03-12
694	1251	SPT Energy Group Inc.:O	34,000	43,180		0.00	2012-03-21
695	1185	China Energine International (Holdings) Limited:O	100,000	30,000		0.00	2011-05-12
696	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	14,500		0.00	2012-01-16
697	3688	Top Spring International Holdings Limited:O	25,000	76,250		0.00	2012-03-06
698	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	97,500	39,000		0.00	2011-11-14
699	0917	NEW WORLD CHINA LAND LIMITED:O	214,000	404,460		0.00	2012-03-09
700	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	52,000	72,800	*	0.00	2012-03-22
701	1104	APAC Resources Limited:O	160,000	56,800		0.00	2012-03-07
702	1038	CK Infrastructure Holdings Limited:O	57,000	2,641,950		0.00	2012-03-16
703	0868	XINYI GLASS HOLDINGS LIMITED:O	82,000	373,100		0.00	2012-03-26
704	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	200,600	*	0.00	2011-01-27
705	0829	Shenguan Holdings (Group) Limited:O	72,000	339,120		0.00	2012-03-23
706	3998	Bosideng International Holdings Limited:O	172,000	417,960		0.00	2012-03-20
707	0745	China National Culture Group Limited:O	40,000	5,040		0.00	2011-12-06
708	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	143,000		0.00	2012-03-23
709	0755	DevGreat Group Limited:O	265,000	38,425		0.00	2012-03-23
710	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,180		0.00	2012-02-23
711	1198	Royale Home Holdings Limited:O	14,000	38,080		0.00	2012-03-19
712	1051	G-Resources Group Limited:O	345,000	162,150		0.00	2012-03-08
713	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	105,000	321,300		0.00	2012-03-21
714	1259	Prosperous Future Holdings Limited (KY):O	20,000	61,800		0.00	2012-03-26
715	3808	SINOTRUK (HONG KONG) LIMITED:O	53,500	239,145		0.00	2012-03-26
716	1768	Bracell Limited (BM):O	65,500	155,235		0.00	2012-03-05
717	0728	CHINA TELECOM CORPORATION LIMITED:H	258,000	1,093,920		0.00	2012-03-23
718	0763	ZTE CORPORATION:H	11,680	235,352		0.00	2012-03-20
719	1028	C.banner International Holdings Limited:O	37,000	85,100		0.00	2012-03-20
720	1929	Chow Tai Fook Jewellery Group Limited:O	184,600	2,355,496		0.00	2012-03-21
721	2678	Texhong International Group Limited:O	16,000	34,880		0.00	2012-03-23
722	0881	Zhongsheng Group Holdings Limited:O	34,500	476,100		0.00	2012-03-23
723	1089	Leyou Technologies Holdings Limited:O	30,000	18,000		0.00	2012-02-29
724	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	58,000	175,160		0.00	2012-02-20
725	1638	Kaisa Group Holdings Ltd.:O	86,000	138,460		0.00	2012-03-26
726	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2010-12-08
727	8129	Cloud Investment Holdings Limited (KY):O	140,000	8,260	*	0.00	2011-04-13
728	0297	Sinofert Holdings Limited:O	118,000	237,180		0.00	2012-03-20
729	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	12,000	6,960		0.00	2012-03-09
730	0813	Shimao Group Holdings Limited:O	57,500	458,275		0.00	2012-03-22
731	1818	Zhaojin Mining Industry Company Limited:H	14,500	190,530		0.00	2012-03-19
732	0347	Angang Steel Company Limited:H	18,000	86,040		0.00	2012-03-21
733	0245	China Vered Financial Holding Corporation Limited:O	120,000	3,120		0.00	2012-03-12
734	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,000	25,920		0.00	2012-03-23
735	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	25,160		0.00	2011-11-24
736	3633	Zhongyu Energy Holdings Limited:O	40,000	37,200		0.00	2012-03-19
737	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	39,000		0.00	2012-02-27
738	8159	China United Venture Investment Limited:O	10,000	960		0.00	2011-11-01
739	0008	PCCW LIMITED:O	113,000	315,270		0.00	2012-03-26
740	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,800	154,816		0.00	2012-03-14
741	3918	NagaCorp Ltd.:O	32,000	120,640		0.00	2012-03-20
742	0691	China Shanshui Cement Group Limited:O	43,000	220,590		0.00	2012-03-21
743	2200	Hosa International Limited:O	24,000	39,600		0.00	2012-03-15
744	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	300,000	38,400		0.00	2012-03-06
745	0825	New World Department Store China Limited:O	25,000	127,750		0.00	2012-03-22
746	0656	FOSUN INTERNATIONAL LIMITED:O	94,500	439,425		0.00	2012-03-26
747	0880	SJM Holdings Limited:O	81,000	1,296,000		0.00	2012-03-19
748	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	48,000		0.00	2011-01-21
749	2028	Jolimark Holdings Limited:O	8,000	6,560		0.00	2012-03-09
750	1883	CITIC Telecom International Holdings Limited:O	34,000	55,080		0.00	2012-02-27
751	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,000	293,040		0.00	2012-03-21
752	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	19,680		0.00	2012-03-23
753	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	2,860		0.00	2012-03-08
754	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	78,000		0.00	2012-03-26
755	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	132,260		0.00	2012-03-20
756	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	32,000	301,440		0.00	2012-03-16
757	0817	China Jinmao Holdings Group Limited:O	124,000	238,080		0.00	2012-02-27
758	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	36,840		0.00	2012-03-15
759	2886	Binhai Investment Company Limited:O	80,000	30,800		0.00	2011-11-15
760	0431	Greater China Financial Holdings Limited:O	4,000	1,380		0.00	2011-05-09
761	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	140,500	3,006,700		0.00	2012-03-13
762	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,040		0.00	2011-09-19
763	0486	UNITED COMPANY RUSAL, IPJSC:O	200,000	1,142,000		0.00	2012-03-26
764	1898	China Coal Energy Company Limited:H	54,000	474,660		0.00	2012-03-09
765	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	126,000	57,330		0.00	2012-03-19
766	1161	WATER OASIS GROUP LIMITED:O	10,000	10,700		0.00	2012-03-21
767	3339	Lonking Holdings Limited:O	56,000	150,640		0.00	2012-03-26
768	0390	CHINA RAILWAY GROUP LIMITED:H	55,000	140,250		0.00	2012-03-19
769	1177	SINO BIOPHARMACEUTICAL LIMITED:O	64,000	133,760		0.00	2011-12-21
770	1060	Damai Entertainment Holdings Limited (BM):O	100,000	32,000		0.00	2012-03-14
771	0094	Greenheart Group Limited:O	10,000	6,200		0.00	2012-03-08
772	0288	Cosway Corporation Limited:O	60,000	64,200	*	0.00	2011-08-30
773	0846	Mingfa Group (International) Company Limited:O	77,000	165,550		0.00	2012-03-26
774	0163	Emperor International Holdings Limited:O	46,333	64,403		0.00	2012-02-28
775	8179	Palinda Group Holdings Limited:O	40,000	26,000		0.00	2012-02-29
776	2121	China First Chemical Holdings Limited:O	10,000	24,400		0.00	2012-02-28
777	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	45,720		0.00	2011-11-09
778	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,000	1,020		0.00	2011-08-02
779	0751	Skyworth Group Limited:O	32,743	123,114		0.00	2012-03-26
780	1070	TCL Electronics Holdings Limited:O	16,000	66,400		0.00	2012-03-21
781	1323	Huasheng International Holding Limited:O	8,000	6,160		0.00	2012-03-21
782	0139	Smart Fish Wealthlink Holdings Limited:O	40,000	3,640		0.00	2012-03-16
783	8011	Polyard Petroleum International Group Limited:O	21,000	5,775		0.00	2011-09-15
784	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500		0.00	2011-03-17
785	0220	Uni-President China Holdings Ltd.:O	41,000	209,920		0.00	2012-03-23
786	0548	Shenzhen Expressway Corporation Limited:H	8,000	27,040		0.00	2012-03-07
787	0143	Guoan International Limited:O	54,000	1,620		0.00	2012-02-14
788	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,800		0.00	2011-10-31
789	1171	Yankuang Energy Group Company Limited:H	20,000	334,800		0.00	2012-03-22
790	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,000	18,240		0.00	2011-10-26
791	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,000	14,560		0.00	2012-03-14
792	1398	Industrial and Commercial Bank of China Limited:H	862,000	4,284,140		0.00	2012-03-16
793	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	48,720		0.00	2012-03-12
794	1210	Christine International Holdings Limited:O	10,000	14,400		0.00	2012-03-12
795	8178	China Information Technology Development Limited:O	64,000	3,520		0.00	2011-04-06
796	8272	Chinese Food and Beverage Group Limited:O	42,500	1,530		0.00	2012-02-14
797	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	88,000		0.00	2012-03-15
798	0710	BOE Varitronix Limited:O	3,000	10,860		0.00	2012-03-07
799	0670	China Eastern Airlines Corporation Limited:H	32,000	83,200		0.00	2012-03-26
800	8108	Grand Peace Group Holdings Limited:O	16,000	2,096		0.00	2011-05-19
801	0660	Wai Chun Bio-Technology Limited:O	140,000	14,420		0.00	2012-03-26
802	0151	Want Want China Holdings Limited:O	119,000	1,023,400		0.00	2012-03-09
803	0005	HSBC HOLDINGS PLC:O	161,572	11,124,232		0.00	2012-03-12
804	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	861,440		0.00	2012-03-20
805	2007	Country Garden Holdings Company Limited:O	151,000	453,000		0.00	2012-03-19
806	0852	Strong Petrochemical Holdings Limited:O	14,000	11,340		0.00	2012-03-06
807	0978	China Merchants Land Limited:O	9,200	6,440		0.00	2012-02-07
808	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	10,400		0.00	2012-02-27
809	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,500	121,720		0.00	2012-03-20
810	0370	Hong Kong Robotics Group Holding Limited:O	20,000	2,500		0.00	2011-07-13
811	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	130,000	65,000		0.00	2011-11-28
812	0622	Oshidori International Holdings Limited:O	57,000	6,327		0.00	2012-03-22
813	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	7,280		0.00	2011-10-31
814	1997	Regent Manner International Holdings Limited:O	16,000	38,080		0.00	2012-03-15
815	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,600	281,424		0.00	2012-03-02
816	0283	Goldin Properties Holdings Limited:O	20,000	51,800		0.00	2012-03-26
817	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,000	67,620		0.00	2012-03-23
818	1186	China Railway Construction Corporation Limited:H	15,000	74,850		0.00	2012-03-09
819	0506	China Foods Limited:O	20,000	144,000		0.00	2012-03-22
820	0533	GOLDLION HOLDINGS LIMITED:O	7,000	22,260		0.00	2012-03-23
821	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	3,050		0.00	2011-11-08
822	0498	Blue River Holdings Limited:O	32,000	6,464		0.00	2012-03-12
823	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	54,600		0.00	2012-03-09
824	1096	Sino Energy International Holdings Group Limited:O	8,000	9,600		0.00	2012-02-22
825	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,000	105,600		0.00	2012-03-09
826	0138	CCT Fortis Holdings Limited:O	4,000	2,640		0.00	2012-03-16
827	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	99,900		0.00	2012-03-02
828	1928	Sands China Ltd.:O	50,800	1,526,540		0.00	2012-03-23
829	0612	Carmen Century Investment Limited (KY):O	4,800	1,440		0.00	2011-08-12
830	0275	Master Glory Group Limited:O	7,000	1,610		0.00	2011-05-26
831	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	7,100		0.00	2012-03-07
832	0718	Tai United Holdings Limited:O	20,000	920		0.00	2012-03-02
833	0589	Portico International Holdings Limited:O	3,500	40,250		0.00	2012-03-14
834	0147	International Business Settlement Holdings Limited:O	115,000	24,725		0.00	2012-03-19
835	1717	Ausnutria Dairy Corporation Ltd:O	6,000	8,640		0.00	2012-03-20
836	0888	Bison Finance Group Limited:O	6,000	4,500		0.00	2011-08-02
837	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	15,960		0.00	2012-03-06
838	1889	Sanai Health Industry Group Company Limited:O	10,000	4,450		0.00	2012-02-24
839	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	20,900		0.00	2012-03-26
840	8007	Global Strategic Group Limited:O	853	725		0.00	2011-12-09
841	0290	GoFintech Quantum Innovation Limited:O	18,000	2,448		0.00	2012-03-07
842	2038	FIH Mobile Limited:O	41,000	230,420		0.00	2012-03-22
843	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	23,520		0.00	2012-03-09
844	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	44,640		0.00	2012-01-18
845	0651	China Ocean Industry Group Limited:O	20,000	1,840		0.00	2011-11-16
846	3368	Parkson Retail Group Limited:O	15,000	132,600		0.00	2012-03-05
847	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,000	5,760		0.00	2012-03-22
848	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	39,000	787,800		0.00	2012-03-21
849	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,980		0.00	2011-02-23
850	0123	Yuexiu Property Company Limited:O	47,600	73,780		0.00	2012-03-07
851	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,300	698,540		0.00	2012-03-20
852	87001	Hui Xian Real Estate Investment Trust:Unit	24,000	91,440		0.00	2011-09-16
853	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	97,760		0.00	2011-10-27
854	8317	Finet Group Limited:O	2,000	820		0.00	2011-06-07
855	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	167,200		0.00	2012-03-23
856	0887	Emperor Watch & Jewellery Limited:O	30,000	35,700		0.00	2012-02-27
857	1700	Springland International Holdings Limited:O	11,000	62,150		0.00	2011-09-09
858	1833	Intime Retail (Group) Company Limited:O	8,500	87,890		0.00	2012-03-16
859	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	30,900		0.00	2011-09-26
860	0832	Central China Real Estate Limited:O	10,000	17,900		0.00	2012-02-17
861	0167	IDT INTERNATIONAL LIMITED:O	10,000	1,350		0.00	2012-03-19
862	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	68,250		0.00	2012-03-26
863	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	111,600		0.00	2012-03-21
864	1966	China SCE Group Holdings Limited:O	11,000	19,470		0.00	2011-04-12
865	8086	Sino Vision Worldwide Holdings Limited:O	20,000	18,800		0.00	2012-03-19
866	0207	Joy City Property Limited:O	2,000	2,320		0.00	2011-05-27
867	1088	China Shenhua Energy Company Limited:H	12,500	413,125		0.00	2012-03-02
868	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	46,500		0.00	2012-03-22
869	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,500	203,850		0.00	2012-03-23
870	0857	PETROCHINA COMPANY LIMITED:H	72,000	800,640		0.00	2012-03-01
871	3900	Greentown China Holdings Limited:O	5,500	28,930		0.00	2012-03-09
872	0430	Oriental Explorer Holdings Limited:O	6,000	510		0.00	2011-05-11
873	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,000	380,120		0.00	2012-03-23
874	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	5,240		0.00	2012-03-14
875	0111	Cinda International Holdings Limited:O	2,000	1,980		0.00	2012-02-14
876	0778	Fortune Real Estate Investment Trust:Unit	5,000	20,700		0.00	2012-03-21
877	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	26,850		0.00	2012-03-22
878	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,000	30,360		0.00	2012-03-16
879	3938	Samling Global Limited:O	12,000	9,000		0.00	2012-02-14
880	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	116,480		0.00	2012-03-22
881	1008	Litu Holdings Limited (KY):O	2,000	11,440		0.00	2010-12-29
882	3389	Hengdeli Holdings Limited:O	12,000	38,520		0.00	2012-02-22
883	0097	HENDERSON INVESTMENT LIMITED:O	8,000	4,720		0.00	2011-11-30
884	0700	TENCENT HOLDINGS LIMITED:O	4,800	1,055,040		0.00	2012-03-22
885	0730	Capital Industrial Financial Services Group Limited:O	3,000	930		0.00	2012-01-04
886	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,250	2,914		0.00	2012-03-08
887	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	176,160		0.00	2012-03-16
888	0946	Hontex International Holdings Company Limited:O	5,000	10,300	*	0.00	2011-11-07
889	0885	Rentian Technology Holdings Limited:O	10,000	1,080		0.00	2012-01-06
890	2338	WEICHAI POWER CO., LTD.:H	1,000	36,300		0.00	2012-01-13
891	0210	Daphne International Holdings Limited:O	4,000	42,720		0.00	2012-03-26
892	1207	SRE Group Limited:O	12,000	4,920		0.00	2011-09-22
893	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	203,000		0.00	2012-03-22
894	2777	Guangzhou R&F Properties Co., Ltd.:H	2,400	21,792		0.00	2012-02-22
895	0229	RAYMOND INDUSTRIAL LIMITED:O	1,000	760		0.00	2012-03-09
896	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	32,355		0.00	2012-03-26
897	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	72,380		0.00	2012-03-12
898	0916	China Longyuan Power Group Corporation Limited:H	6,000	39,420		0.00	2012-02-13
899	2300	AMVIG Holdings Limited:O	2,000	8,600		0.00	2012-03-16
900	0001	CK Hutchison Holdings Limited:O	5,000	518,500		0.00	2012-03-26
901	8155	South China Assets Holdings Limited:O	24,000	2,112		0.00	2011-04-11
902	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,000	111,120		0.00	2012-03-26
903	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	616,400		0.00	2012-03-26
904	0613	Planetree International Development Limited:O	18,000	810		0.00	2010-11-11
905	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	231,360		0.00	2012-03-22
906	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	7,940		0.00	2012-03-09
907	2688	ENN Energy Holdings Limited:O	2,000	53,500		0.00	2012-03-02
908	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,000	1,980		0.00	2012-02-21
909	0753	Air China Limited:H	8,000	40,640		0.00	2012-03-21
910	6030	CITIC Securities Company Limited:H	2,000	31,560		0.00	2012-03-14
911	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2011-11-02
912	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	12,000		0.00	2012-03-23
913	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	19,220		0.00	2012-03-16
914	2727	Shanghai Electric Group Company Limited:H	4,000	15,800		0.00	2012-03-15
915	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	72,150		0.00	2012-03-23
916	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,000	9,200		0.00	2011-12-21
917	0941	China Mobile Limited (HK):O	23,000	1,917,050		0.00	2012-03-22
918	0543	Pacific Online Limited:O	1,200	4,260		0.00	2012-02-10
919	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,200		0.00	2012-02-20
920	0156	LIPPO CHINA RESOURCES LIMITED:O	10,000	1,820		0.00	2011-01-27
921	3308	Golden Eagle Retail Group Limited:O	2,000	41,400		0.00	2012-02-08
922	1336	New China Life Insurance Company Ltd.:H	1,000	32,150		0.00	2012-03-09
923	0066	MTR CORPORATION LIMITED:O	5,000	138,250		0.00	2012-03-20
924	1893	China National Materials Company Limited:H	1,000	3,050		0.00	2012-03-26
925	0987	China Renewable Energy Investment Limited:O	2,012	583		0.00	2012-03-06
926	3328	Bank of Communications Co., Ltd.:H	23,100	133,518		0.00	2012-03-08
927	0914	Anhui Conch Cement Company Limited:H	1,000	22,500		0.00	2012-03-21
928	1378	China Hongqiao Group Limited:O	4,500	22,815		0.00	2012-03-20
929	1913	PRADA S.P.A.:O	1,900	89,300		0.00	2012-03-13
930	1299	AIA Group Limited:O	8,600	237,360		0.00	2012-03-23
931	0159	Brockman Mining Limited:O	4,000	2,160		0.00	2012-03-20
932	2356	DAH SING BANKING GROUP LIMITED:O	800	6,160		0.00	2012-03-21
933	0069	SHANGRI-LA ASIA LIMITED:O	2,000	33,440		0.00	2011-11-10
934	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	800	104		0.00	2011-06-15
935	0267	CITIC Limited (HK):O	2,000	26,240		0.00	2012-03-07
936	0939	CHINA CONSTRUCTION BANK CORPORATION:H	123,602	731,724		0.00	2012-03-20
937	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	7,125		0.00	2012-03-26
938	0883	CNOOC LIMITED:O	18,000	296,640		0.00	2012-03-20
939	0190	HKC (HOLDINGS) LIMITED:O	4,100	1,681		0.00	2012-03-02
940	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,000	36,630		0.00	2012-02-22
941	0683	KERRY PROPERTIES LIMITED:O	500	17,850		0.00	2011-03-08
942	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	9,510		0.00	2012-03-22
943	2168	AirPower Technologies Limited:O	500	4,220		0.00	2012-02-23
944	0494	LI & FUNG LIMITED:O	2,000	39,360		0.00	2012-03-07
945	0410	SOHO CHINA LIMITED:O	1,000	5,500		0.00	2012-03-09
946	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	3,600		0.00	2012-03-15
947	1813	KWG Group Holdings Limited:O	500	2,250		0.00	2012-03-15
948	0011	HANG SENG BANK, LIMITED:O	200	20,660		0.00	2012-03-06
949	0805	GLENCORE PLC:O	700	34,615		0.00	2011-06-07
950	1128	Wynn Macau, Limited:O	400	9,300		0.00	2012-03-20
951	2266	Dorsett Hospitality International Limited:O	60	83		0.00	2010-10-11
952	1199	COSCO SHIPPING Ports Limited:O	24	282		0.00	2012-03-20

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