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

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CCASS holdings on 2012-02-20

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1159	Smart Digital Technology Group Limited:O	9,024,000	1,497,984		1.28	2009-05-08
2	8198	Crypto Flow Technology Limited:O	2,380,000	409,360		0.47	2007-11-16
3	0439	KuangChi Science Limited:O	4,080,000	102,000	*	0.36	2008-09-17
4	1196	Realord Group Holdings Limited:O	1,858,000	668,880		0.29	2011-03-24
5	0627	Japan Kyosei Group Company Limited:O	7,816,000	109,424	*	0.22	2008-09-18
6	0411	LAM SOON (HONG KONG) LIMITED:O	380,000	1,824,000		0.16	2010-07-29
7	0686	Beijing Energy International Holding Co., Ltd.:O	1,020,000	979,200		0.12	2011-05-23
8	0673	China Health Group Limited:O	591,460	233,627		0.12	2011-05-20
9	1053	Chongqing Iron & Steel Company Limited:H	609,000	834,330		0.11	2011-06-08
10	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	612,000	354,960		0.11	2012-02-09
11	0758	Macrolink Capital Holdings Limited:O	1,016,000	492,760		0.10	2011-09-20
12	0022	MEXAN LIMITED (BM):O	1,230,000	159,900		0.09	2011-10-17
13	0736	China Properties Investment Holdings Limited:O	257,013	79,674		0.09	2012-02-17
14	0641	CHTC Fong's International Company Limited:O	418,000	2,044,020	*	0.08	2011-02-23
15	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,900,000	81,700	*	0.08	2007-06-26
16	0082	Crazy Sports Group Limited:O	2,026,000	2,370,420		0.07	2012-02-02
17	0608	HIGH FASHION INTERNATIONAL LIMITED:O	220,000	649,000		0.07	2009-08-06
18	2312	China Financial Leasing Group Limited:O	180,000	47,700		0.07	2012-02-13
19	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	657,800	299,299		0.07	2010-03-22
20	0114	HERALD HOLDINGS LIMITED (BM):O	430,000	382,700		0.07	2007-11-20
21	0294	Yangtzekiang Garment Limited:O	145,000	377,000		0.07	2011-03-14
22	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	120,000	13,680		0.07	2010-09-16
23	2006	Shanghai Jin Jiang Capital Company Limited:H	896,000	1,075,200		0.06	2011-12-22
24	0905	Walnut Capital Limited:O	1,321,600	182,381		0.06	2009-02-19
25	2308	EVOC Intelligent Technology Company Limited:H	184,000	174,800		0.06	2010-03-25
26	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	214,200	2,339,064		0.06	2012-02-16
27	0519	Novautek Technologies Group Limited (BM):O	420,000	55,440		0.05	2011-12-02
28	0024	BURWILL HOLDINGS LIMITED:O	2,425,000	344,350		0.05	2012-02-16
29	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,768,000	8,963,760		0.05	2012-02-17
30	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	356,400		0.05	2011-09-27
31	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	356,000	78,320		0.05	2012-02-08
32	0229	RAYMOND INDUSTRIAL LIMITED:O	200,000	144,000		0.05	2009-05-04
33	0731	C&D Newin Paper & Pulp Corporation Limited:O	528,000	311,520		0.05	2012-02-20
34	0664	DreamEast Group Limited:Wrnt	19,080	9,540		0.05	2011-03-04
35	0593	DreamEast Group Limited:O	95,400	343,440		0.05	2011-01-27
36	0464	China In-Tech Limited:O	200,000	93,000		0.05	2010-12-07
37	8153	Jiading International Group Holdings Limited:O	1,230,000	170,970		0.05	2012-02-14
38	0271	Asiasec Properties Limited:O	564,400	378,148		0.05	2012-02-17
39	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	84,700		0.04	2012-02-07
40	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	244,000	2,061,800		0.04	2012-02-16
41	0280	KING FOOK HOLDINGS LIMITED:O	182,000	214,760		0.04	2011-09-19
42	8169	ECO-TEK HOLDINGS LIMITED:O	270,000	37,800		0.04	2009-08-18
43	0343	CULTURECOM HOLDINGS LIMITED:O	427,500	376,200		0.04	2011-12-16
44	0747	Shenyang Public Utility Holdings Company Limited:H	172,000	85,140		0.04	2011-08-18
45	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	476,000	271,320		0.04	2011-11-07
46	0500	Frontier Services Group Limited:O	462,559	157,270		0.04	2012-02-14
47	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	604,000	6,559,440		0.04	2012-02-01
48	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	938,000	2,851,520		0.04	2012-02-10
49	1686	SUNEVISION HOLDINGS LTD.:O	903,216	858,055		0.04	2011-09-21
50	0681	Chinese People Holdings Company Limited:O	2,144,000	501,696		0.04	2012-01-31
51	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	512,000	368,640		0.04	2012-02-15
52	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	404,000	145,440		0.04	2010-09-30
53	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,112,333	974,390		0.04	2012-01-16
54	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	58,400	6,675,120		0.04	2010-12-30
55	0183	Winfull Group Holdings Limited:O	1,192,000	548,320		0.03	2012-02-07
56	1094	Cherish Sunshine International Limited:O	1,126,000	765,680	*	0.03	2010-07-07
57	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	165,280	29,255		0.03	2010-07-21
58	8063	Global Mastermind Holdings Limited:O	42,100	37,890		0.03	2010-05-04
59	0458	TRISTATE HOLDINGS LIMITED:O	90,000	389,700		0.03	2011-04-01
60	0080	CAI Corp:O	100,000	38,500		0.03	2011-03-02
61	0888	Bison Finance Group Limited:O	324,000	217,080		0.03	2007-06-26
62	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2010-03-26
63	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	82,000	75,440		0.03	2012-02-09
64	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	510,000	367,200		0.03	2011-02-23
65	0235	CSC Holdings Limited (HK):O	1,165,500	219,114		0.03	2011-09-19
66	0337	Greenland Hong Kong Holdings Limited:O	331,000	532,910		0.03	2012-02-13
67	0065	Grand Ocean Advanced Resources Company Limited:O	228,992	183,194		0.03	2011-11-28
68	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	791,645	2,200,773		0.03	2012-02-17
69	0008	PCCW LIMITED:O	2,210,472	6,255,636		0.03	2012-02-15
70	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	434,000	1,319,360		0.03	2011-07-27
71	0418	FOUNDER HOLDINGS LIMITED:O	338,000	109,850		0.03	2011-12-02
72	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	212,000		0.03	2008-01-23
73	0694	Beijing Capital International Airport Company Limited:H	524,000	2,054,080		0.03	2012-01-26
74	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-05
75	0224	PIONEER GLOBAL GROUP LIMITED:O	313,333	219,333		0.03	2012-01-19
76	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	290,000	7,917,000		0.03	2012-02-15
77	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	241,000	267,510		0.03	2012-02-20
78	0160	Hon Kwok Land Investment Company, Limited:O	122,682	338,602		0.03	2011-07-07
79	1889	Sanai Health Industry Group Company Limited:O	425,000	206,125		0.02	2012-02-07
80	0613	Planetree International Development Limited:O	2,310,000	110,880		0.02	2011-08-02
81	3886	Town Health International Medical Group Limited:O	222,200	222,200		0.02	2011-08-03
82	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	138,800	498,292		0.02	2012-01-20
83	0240	BUILD KING HOLDINGS LIMITED:O	301,410	44,609		0.02	2010-08-11
84	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	352,000		0.02	2012-02-17
85	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	98,000	49,000		0.02	2011-10-13
86	0915	Daohe Global Group Limited:O	160,000	46,400		0.02	2011-09-19
87	8085	Hong Kong Life Sciences and Technologies Group Limited:O	577,000	196,180		0.02	2012-02-13
88	0670	China Eastern Airlines Corporation Limited:H	804,000	2,516,520		0.02	2011-10-25
89	0647	Joyce Boutique Group Limited:O	372,000	290,160		0.02	2012-01-09
90	8158	China Regenerative Medicine International Limited:O	1,600,000	512,000		0.02	2010-04-30
91	1003	Huanxi Media Group Limited:O	300,000	23,100		0.02	2011-07-28
92	0648	SoftMedx Healthcare Limited:O	3,006,000	180,360	*	0.02	2010-10-19
93	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	382,000	1,035,220		0.02	2012-02-16
94	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	157,500		0.02	2010-07-27
95	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	198,600		0.02	2011-02-08
96	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,000	94,050		0.02	2011-09-20
97	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-11-25
98	8269	Wealth Glory Holdings Limited:O	136,000	25,704		0.02	2011-05-05
99	3378	Xiamen International Port Co., Ltd:H	202,000	264,620		0.02	2012-02-15
100	0279	Arta TechFin Corporation Limited:O	957,448	40,213		0.02	2011-09-15
101	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	486,000		0.02	2011-06-28
102	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	73,600		0.02	2010-02-25
103	0194	LIU CHONG HING INVESTMENT LIMITED:O	76,040	654,704		0.02	2008-12-23
104	0730	Capital Industrial Financial Services Group Limited:O	227,000	77,180		0.02	2011-08-12
105	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,100	35,070		0.02	2010-11-23
106	0665	Haitong International Securities Group Limited:O	172,000	533,200		0.02	2012-02-20
107	8250	Du Du Holdings Limited (KY):O	200,000	32,200		0.02	2010-04-28
108	8071	China Netcom Technology Holdings Limited:O	1,665,000	163,170		0.02	2012-02-02
109	2889	Nickel Resources International Holdings Company Limited:O	410,000	295,200		0.02	2011-10-21
110	1033	Sinopec Oilfield Service Corporation:H	248,000	545,600		0.02	2012-02-20
111	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	188,800	27,545,920		0.02	2012-02-20
112	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	132,000	332,640		0.02	2011-09-05
113	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	293,000	114,270		0.02	2011-08-01
114	1886	China Huiyuan Juice Group Limited:O	256,000	785,920		0.02	2012-01-26
115	8089	Chinese Strategic Holdings Limited:O	116,000	31,900		0.02	2011-04-18
116	0445	CIMC-TianDa Holdings Company Limited:O	485,000	64,990		0.02	2011-01-07
117	8048	Yu Tak International Holdings Limited:O	170,000	18,700	*	0.02	2007-10-31
118	0076	Elate Holdings Limited:O	118,770	47,508		0.02	2012-02-03
119	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	388,000	341,440		0.02	2010-12-15
120	0405	Yuexiu Real Estate Investment Trust:Unit	172,125	683,336		0.02	2011-12-29
121	1083	Towngas Smart Energy Company Limited:O	394,000	1,729,660		0.02	2010-05-06
122	0290	GoFintech Quantum Innovation Limited:O	500,000	71,500		0.02	2010-05-11
123	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	88,880		0.02	2012-02-15
124	0362	China Zenith Chemical Group Limited:O	116,000	45,240		0.02	2012-02-09
125	0419	Hony Media Group:O	698,000	83,062		0.02	2011-06-02
126	2310	Times Universal Group Holdings Limited:O	50,000	25,000		0.02	2009-06-04
127	0566	Hanergy Thin Film Power Group Limited:O	2,060,000	587,100		0.02	2012-02-16
128	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	301,000	153,510	*	0.02	2012-01-31
129	1108	Triumph New Energy Company Limited:H	38,000	74,860		0.02	2011-05-20
130	0800	A8 New Media Group Limited:O	72,000	81,360		0.02	2011-03-03
131	1312	Kontafarma China Holdings Limited:O	99,000	109,890		0.02	2012-02-20
132	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,500	12,238		0.01	2011-01-24
133	0580	Sun.King Technology Group Limited:O	204,000	114,240		0.01	2011-11-04
134	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	112,500		0.01	2010-07-16
135	1125	LAI FUNG HOLDINGS LIMITED:O	1,197,000	240,597		0.01	2010-04-08
136	0485	China Sinostar Group Company Limited:O	221,284	28,767		0.01	2011-10-12
137	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	104,500	1,033,505		0.01	2010-09-08
138	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	167,700		0.01	2012-01-10
139	0255	Lung Kee Group Holdings Limited:O	90,000	364,500		0.01	2012-02-07
140	0471	Silkwave Inc:O	630,000	42,840		0.01	2010-06-07
141	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	815,000		0.01	2008-03-04
142	1036	Vanke Overseas Investment Holding Company Limited:O	36,000	636,480		0.01	2009-04-22
143	8108	Grand Peace Group Holdings Limited:O	240,000	29,520		0.01	2010-11-01
144	0697	Shoucheng Holdings Limited:O	1,210,000	762,300		0.01	2012-02-14
145	0637	Lee Kee Holdings Limited:O	112,000	63,840		0.01	2012-02-07
146	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	226,000	485,900		0.01	2012-02-16
147	2309	ZO Future Group:O	520,000	80,080	*	0.01	2011-05-25
148	1198	Royale Home Holdings Limited:O	90,000	248,400		0.01	2011-10-20
149	0726	DIT Group Limited:O	46,000	15,640		0.01	2007-12-05
150	0123	Yuexiu Property Company Limited:O	1,190,800	1,798,108		0.01	2012-01-16
151	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	94,500		0.01	2011-05-30
152	0057	CHEN HSONG HOLDINGS LIMITED:O	80,000	228,000		0.01	2012-02-07
153	0347	Angang Steel Company Limited:H	138,000	843,180		0.01	2012-02-20
154	0674	China Tangshang Holdings Limited:O	1,500,000	165,000		0.01	2011-06-23
155	1039	Changyou International Group Limited:O	100,000	146,000		0.01	2012-02-15
156	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	84,600	1,692,000		0.01	2012-02-20
157	0270	GUANGDONG INVESTMENT LIMITED:O	774,000	3,800,340		0.01	2012-02-20
158	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	186,000	167,400		0.01	2011-02-23
159	0260	AVIC Joy Holdings (HK) Limited:O	297,825	61,650		0.01	2012-02-17
160	2878	Solomon Systech (International) Limited:O	300,000	75,000		0.01	2010-08-23
161	0583	Great Wall Pan Asia Holdings Limited:O	190,000	279,300		0.01	2010-01-05
162	0112	Lerthai Group Limited:O	40,914	81,828		0.01	2011-08-10
163	0190	HKC (HOLDINGS) LIMITED:O	1,294,895	459,688		0.01	2011-12-09
164	0619	South China Financial Holdings Limited:O	600,000	40,800		0.01	2010-10-18
165	0690	Uni-Bio Science Group Limited:O	155,000	65,875	*	0.01	2009-11-27
166	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	382,490	221,844		0.01	2011-08-05
167	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	152,000	934,800		0.01	2012-02-16
168	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	18,800		0.01	2010-09-27
169	1280	China Qidian Guofeng Holdings Limited:O	122,000	82,960		0.01	2012-02-20
170	1188	Hybrid Kinetic Group Limited:O	1,006,000	120,720		0.01	2010-11-09
171	0103	Shougang Century Holdings Limited:O	220,000	92,400		0.01	2010-12-13
172	0959	Century Entertainment International Holdings Limited:O	474,500	48,874		0.01	2012-01-30
173	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	350,760	238,517		0.01	2012-02-14
174	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	230,880	26,320		0.01	2011-11-22
175	0267	CITIC Limited (HK):O	409,000	5,865,060		0.01	2012-02-13
176	0189	DONGYUE GROUP LIMITED:O	237,000	1,779,870		0.01	2012-02-17
177	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	128,000	1,108,480		0.01	2011-06-14
178	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	514,480		0.01	2011-12-07
179	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	266,000	617,120		0.01	2012-02-01
180	0110	China Fortune Holdings Limited:O	90,000	18,000		0.01	2008-02-21
181	0710	BOE Varitronix Limited:O	35,000	126,350		0.01	2012-01-16
182	8111	China Technology Industry Group Limited:O	100,000	21,500		0.01	2011-11-03
183	2000	SIM TECHNOLOGY GROUP LIMITED:O	184,000	121,440		0.01	2012-02-03
184	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	114,200	3,854,250		0.01	2012-02-16
185	0757	Solargiga Energy Holdings Limited:O	240,000	228,000		0.01	2012-01-11
186	1073	Da Yu Financial Holdings Limited:O	90,000	38,700		0.01	2011-03-08
187	0263	GT GROUP HOLDINGS LIMITED:O	40,880	18,192		0.01	2012-02-08
188	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	530,000	91,160		0.01	2012-02-09
189	0956	China Suntien Green Energy Corporation Limited:H	141,000	258,030		0.01	2012-02-20
190	1131	Agritrade Resources Limited:O	60,000	25,500		0.01	2011-05-06
191	0399	Starcoin Group Limited:O	1,240,000	100,440		0.01	2012-02-16
192	0767	Zhong Ji Longevity Science Group Limited:O	1,008,160	15,122		0.01	2012-02-20
193	1919	COSCO SHIPPING Holdings Co., Ltd.:H	262,500	1,362,375		0.01	2012-02-09
194	8123	Sinofortune Financial Holdings Limited:O	408,000	64,872		0.01	2010-07-29
195	0242	SHUN TAK HOLDINGS LIMITED:O	218,000	743,380		0.01	2012-02-01
196	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	96,000		0.01	2011-02-18
197	0023	BANK OF EAST ASIA, LIMITED (THE):O	207,360	6,231,168		0.01	2012-02-17
198	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	70,080		0.01	2007-06-26
199	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,200	148,470		0.01	2011-08-05
200	0578	Rosan Resources Holdings Limited:O	702,700	89,243		0.01	2012-02-15
201	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	560,000	873,600		0.01	2012-02-13
202	8239	Capital Finance Holdings Limited:O	17,600	17,600		0.01	2011-12-22
203	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	75,900	109,296		0.01	2010-09-07
204	1371	China Ecotourism Group Limited:O	715,450	93,724		0.01	2011-12-05
205	0067	China Lumena New Materials Corp.:O	538,000	973,780		0.01	2012-02-20
206	1200	Midland Holdings Limited (BM):O	68,000	343,400		0.01	2012-02-17
207	0209	Winshine Science Company Limited:O	160,000	16,000		0.01	2012-02-20
208	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
209	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	96,750	579,533		0.01	2012-02-09
210	2349	China City Infrastructure Group Limited:O	165,200	94,164		0.01	2011-10-04
211	0706	Beautiful China Holdings Company Limited:O	200,000	23,800		0.01	2011-04-15
212	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,566,000	1,103,380		0.01	2012-02-13
213	0054	HOPEWELL HOLDINGS LIMITED:O	81,200	1,835,120		0.01	2012-02-17
214	1282	Renze Harvest International Limited:O	272,000	66,368		0.01	2012-02-17
215	0933	Viva Goods Company Limited:O	1,754,675	219,334		0.01	2011-05-18
216	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	140,000	295,400		0.01	2011-08-25
217	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	25,800		0.01	2011-04-04
218	0604	SHENZHEN INVESTMENT LIMITED:O	330,000	613,800		0.01	2012-02-17
219	0340	Tongguan Gold Group Limited:O	830,000	93,790	*	0.01	2011-10-10
220	1194	Bay Area Gold Group Limited:O	316,000	455,040		0.01	2011-01-25
221	0127	CHINESE ESTATES HOLDINGS LIMITED:O	172,000	2,273,840		0.01	2011-10-20
222	0558	L.K. Technology Holdings Limited:O	100,000	221,000		0.01	2010-05-18
223	1185	China Energine International (Holdings) Limited:O	350,432	115,643		0.01	2012-02-10
224	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	75,600		0.01	2012-02-14
225	0245	China Vered Financial Holding Corporation Limited:O	642,300	20,554		0.01	2011-10-31
226	1205	CITIC RESOURCES HOLDINGS LIMITED:O	689,450	903,180		0.01	2012-02-17
227	1222	WANG ON GROUP LIMITED:O	571,179	47,408		0.01	2011-02-22
228	0402	Peace Map Holding Limited:O	800,000	40,800		0.01	2011-08-26
229	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	134,771	82,210		0.01	2011-08-08
230	0097	HENDERSON INVESTMENT LIMITED:O	264,000	163,680		0.01	2011-10-26
231	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	82,800		0.01	2011-05-26
232	0309	Xinhua News Media Holdings Limited:O	100,000	35,000		0.01	2011-08-31
233	0860	Apollo Future Mobility Group Limited:O	312,000	171,600		0.01	2011-10-26
234	0701	CNT GROUP LIMITED:O	160,000	60,800		0.01	2011-10-26
235	0102	Summit Ascent Holdings Limited:O	20,000	26,400		0.01	2011-05-05
236	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,800	189,240		0.01	2011-08-18
237	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	78,000	116,220		0.01	2012-02-08
238	0222	MIN XIN HOLDINGS LIMITED:O	36,800	156,400		0.01	2012-01-04
239	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	14,320		0.01	2011-11-21
240	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	82,500		0.01	2011-11-10
241	0651	China Ocean Industry Group Limited:O	290,000	36,830		0.01	2011-02-23
242	0094	Greenheart Group Limited:O	61,300	48,427		0.01	2012-01-31
243	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,016	71,140		0.01	2010-01-29
244	2722	Chongqing Machinery & Electric Co., Ltd.:H	86,000	147,060		0.01	2012-02-14
245	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	857,120		0.01	2011-07-06
246	2383	TOM GROUP LIMITED:O	302,000	214,420		0.01	2011-02-22
247	0329	OCI International Holdings Limited:O	210,000	7,560		0.01	2011-05-04
248	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	35,360		0.01	2012-02-17
249	0635	PLAYMATES HOLDINGS LIMITED:O	18,808	55,860		0.01	2010-09-27
250	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	104,000		0.01	2012-02-17
251	8046	Heng Xin China Holdings Limited:O	187,200	147,888		0.01	2012-01-26
252	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	20,000		0.01	2007-10-24
253	0616	EMINENCE ENTERPRISE LIMITED:O	41,310	23,547		0.01	2012-01-17
254	1105	SING TAO NEWS CORPORATION LIMITED:O	62,750	81,575		0.01	2011-08-23
255	1893	China National Materials Company Limited:H	87,000	328,860		0.01	2011-12-16
256	0850	Long Well International Holdings Limited:O	308,000	76,076		0.01	2011-06-09
257	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	166,500		0.01	2012-02-08
258	1393	Hidili Industry International Development Limited:O	153,000	485,010		0.01	2012-02-14
259	3330	Lingbao Gold Group Company Ltd.:H	22,000	75,900		0.01	2012-02-13
260	8017	Long Success International (Holdings) Limited:O	230,000	7,820		0.01	2011-02-01
261	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	879,500	43,975		0.01	2011-11-04
262	0789	Artini Holdings Limited:O	90,000	16,380		0.01	2010-09-28
263	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	99,000	505,890		0.01	2012-01-12
264	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	166,500		0.01	2011-12-09
265	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	240,000		0.01	2009-08-06
266	0276	Mongolia Energy Corporation Limited:O	472,353	363,712		0.01	2012-02-15
267	1052	Yuexiu Transport Infrastructure Limited:O	118,651	431,890		0.01	2011-11-11
268	0230	Minmetals Land Limited:O	236,190	248,000		0.01	2012-02-13
269	0128	ENM Holdings Limited (HK):O	116,000	70,760		0.01	2011-12-06
270	0600	China Infrastructure Investment Limited:O	300,000	56,700		0.01	2010-11-09
271	2626	Hunan Nonferrous Metals Corporation Limited:H	114,000	271,320		0.01	2012-01-30
272	1029	IRC LIMITED:O	234,000	362,700		0.01	2012-02-16
273	1808	Enterprise Development Holdings Limited (KY):O	56,000	15,680		0.01	2011-05-19
274	0603	China Oil And Gas Group Limited:O	344,200	244,382		0.01	2011-10-24
275	0364	Blockchain Group Company Limited:O	100,000	21,500		0.01	2012-02-08
276	1717	Ausnutria Dairy Corporation Ltd:O	68,000	106,760		0.01	2012-02-16
277	2369	Coolpad Group Limited:O	148,000	224,960		0.01	2012-02-13
278	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	270,000	1,123,200		0.01	2012-02-17
279	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	739,300	85,020		0.01	2012-02-09
280	0393	Glorious Sun Enterprises Limited:O	72,000	199,440		0.01	2011-04-29
281	0075	Y. T. REALTY GROUP LIMITED:O	54,000	103,680		0.01	2009-12-07
282	0353	Energy International Investments Holdings Limited:O	910,000	39,130		0.01	2011-04-27
283	0163	Emperor International Holdings Limited:O	246,867	370,301		0.01	2011-09-23
284	2233	WEST CHINA CEMENT LIMITED:O	286,000	497,640		0.01	2012-02-20
285	0274	Renaissance Asia Silk Road Group Limited:O	350,000	30,450	*	0.01	2011-03-17
286	0211	STYLAND HOLDINGS LIMITED:O	246,861	26,167		0.01	2011-12-19
287	0926	Besunyen Holdings Company Limited:O	110,000	90,200		0.01	2012-02-09
288	1618	Metallurgical Corporation of China Ltd.:H	187,000	390,830		0.01	2012-01-27
289	1133	Harbin Electric Company Limited:H	44,000	379,720		0.01	2012-01-12
290	3883	China Aoyuan Group Limited:O	170,000	178,500		0.01	2011-07-06
291	0185	Zensun Enterprises Limited:O	200,000	29,000		0.01	2011-08-05
292	0390	CHINA RAILWAY GROUP LIMITED:H	271,000	859,070		0.01	2012-02-13
293	8192	Global Token Limited:O	800,000	159,200		0.01	2011-12-14
294	0040	Gold Peak Technology Group Limited:O	50,000	40,000		0.01	2011-01-06
295	0524	Great Wall Terroir Holdings Limited:O	33,000	11,055		0.01	2007-06-26
296	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
297	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	33,575	39,619		0.01	2010-06-30
298	0877	OM Technologies (Group) Limited:O	50,000	135,000		0.01	2011-10-11
299	1070	TCL Electronics Holdings Limited:O	81,408	271,903		0.01	2012-02-14
300	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	50,400		0.01	2010-11-12
301	8171	China Trends Holdings Limited:O	400,000	8,400		0.01	2010-08-09
302	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	48,222	18,565		0.01	2012-01-20
303	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	59,000		0.01	2011-07-12
304	0459	Legend Upstar Holdings Limited (KY):O	500,000	24,500		0.01	2011-08-01
305	0512	Grand Pharmaceutical Group Limited:O	115,000	41,400		0.01	2011-03-22
306	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	73,500	102,165		0.01	2011-12-02
307	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	53,600		0.01	2011-03-11
308	0986	Dufu Liquor Group Limited:O	45,000	4,140		0.01	2011-07-18
309	0656	FOSUN INTERNATIONAL LIMITED:O	382,500	1,836,000		0.01	2012-02-20
310	0064	GET NICE HOLDINGS LIMITED:O	264,000	89,760		0.01	2011-11-01
311	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	174,060	771,086		0.01	2011-04-14
312	0275	Master Glory Group Limited:O	65,718	17,415		0.01	2011-10-17
313	0823	Link Real Estate Investment Trust:Unit	132,500	3,716,625		0.01	2012-02-14
314	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	356,140	3,682,488		0.01	2012-02-17
315	1215	Kai Yuan Holdings Limited:O	632,500	120,808		0.01	2012-02-13
316	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	192,000	551,040		0.01	2012-01-20
317	1102	Enviro Energy International Holdings Limited:O	160,000	38,400		0.01	2011-08-10
318	1223	SYMPHONY HOLDINGS LIMITED (BM):O	75,000	30,375		0.01	2011-08-10
319	0233	Mingyuan Medicare Development Company Limited:O	250,000	68,750		0.01	2011-12-06
320	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	9,600		0.01	2010-10-14
321	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	1,387,680		0.01	2012-02-20
322	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	64,350		0.01	2011-09-06
323	1828	DAH CHONG HONG HOLDINGS LIMITED:O	103,400	1,131,196		0.01	2012-02-16
324	0571	ESUN HOLDINGS LIMITED:O	70,000	91,000		0.01	2012-02-16
325	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	47,960		0.01	2010-01-14
326	2327	Meilleure Health International Industry Group Limited:O	90,000	31,050		0.01	2012-02-10
327	8021	WLS HOLDINGS LIMITED (BM):O	62,500	3,625		0.01	2008-04-22
328	0171	Silver Grant International Holdings Group Limited:O	128,000	247,040		0.01	2011-02-17
329	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	310,800		0.01	2011-07-15
330	0869	Playmates Toys Limited:O	58,056	25,545		0.01	2011-05-20
331	0288	Cosway Corporation Limited:O	260,000	286,000		0.01	2011-01-07
332	3993	CMOC Group Limited (CN):H	72,000	293,760		0.01	2012-02-14
333	2866	COSCO SHIPPING Development Co., Ltd.:H	203,250	493,898		0.01	2012-02-14
334	0480	HKR INTERNATIONAL LIMITED:O	72,906	237,674		0.01	2011-07-25
335	0506	China Foods Limited:O	150,000	961,500		0.01	2011-06-17
336	3868	Qunxing Paper Holdings Company Limited:O	84,800	184,864	*	0.01	2011-03-30
337	1180	Paradise Entertainment Limited (BM):O	150,000	9,900		0.01	2011-12-01
338	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	22,800		0.01	2011-01-07
339	1199	COSCO SHIPPING Ports Limited:O	142,000	1,811,920		0.01	2012-02-10
340	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	852,500	460,350		0.01	2012-02-17
341	0221	Easy One Financial Group Limited:O	400,000	52,800		0.01	2011-10-31
342	8080	North Asia Strategic Holdings Limited:O	700,000	32,900		0.01	2012-02-01
343	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	84,000	57,960		0.01	2011-11-17
344	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-11-09
345	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	124,000		0.01	2011-02-21
346	1005	MATRIX HOLDINGS LIMITED:O	37,000	62,160		0.01	2008-07-25
347	1142	E&P Global Holdings Limited:O	11,500	5,290		0.01	2011-11-09
348	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	56,000	43,680		0.01	2011-07-12
349	2389	Beijing Health (Holdings) Limited (KY):O	212,000	20,776		0.01	2010-08-20
350	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	288,750	50,243		0.01	2011-09-01
351	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	7,120		0.01	2012-02-10
352	0138	CCT Fortis Holdings Limited:O	30,300	23,028		0.00	2009-11-02
353	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	46,000	4,830		0.00	2008-05-07
354	0091	Golden Century International Holdings Group Limited:O	331,250	27,163		0.00	2011-11-07
355	2727	Shanghai Electric Group Company Limited:H	148,000	611,240		0.00	2012-01-19
356	0515	China Silver Technology Holdings Limited:O	22,000	46,860		0.00	2011-09-15
357	0535	Gemdale Properties and Investment Corporation Limited:O	340,000	57,800		0.00	2011-12-12
358	1163	Dejin Resources Group Company Limited:O	470,000	42,300		0.00	2012-02-20
359	2662	MH Development Limited:O	48,000	14,160		0.00	2010-03-25
360	0395	Smartac International Holdings Limited:O	128,000	59,520		0.00	2012-01-26
361	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	12,800		0.00	2011-04-11
362	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	367,500	1,179,675		0.00	2012-01-17
363	0729	FDG Electric Vehicles Limited:O	540,015	234,907		0.00	2012-02-10
364	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	293,778	33,784		0.00	2012-02-14
365	8006	Sino Splendid Holdings Limited:O	5,200	10,296		0.00	2011-07-28
366	1888	Kingboard Laminates Holdings Limited:O	145,000	661,200		0.00	2011-09-26
367	0653	BONJOUR HOLDINGS LIMITED:O	144,000	188,640		0.00	2012-01-04
368	1080	Shengli Oil & Gas Pipe Holdings Limited:O	118,500	114,945		0.00	2012-01-19
369	0438	IRICO Group New Energy Company Limited:H	30,000	15,600		0.00	2012-02-09
370	0689	EPI (Holdings) Limited:O	100,724	18,130		0.00	2011-09-26
371	0495	PALADIN LIMITED (BM):O	25,000	3,400		0.00	2007-06-26
372	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,600	9,108		0.00	2007-06-26
373	3933	United Laboratories International Holdings Limited (The):O	60,000	334,800		0.00	2012-02-17
374	2379	China Clean Energy Technology Group Limited:O	10,000	6,500		0.00	2009-07-30
375	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,000	394,800		0.00	2012-01-26
376	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	33,600		0.00	2010-03-26
377	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	7,800		0.00	2007-06-26
378	1800	China Communications Construction Company Limited:H	203,000	1,534,680		0.00	2012-02-10
379	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	154,400	38,600		0.00	2010-12-01
380	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,500	190,475		0.00	2011-10-17
381	0910	China Sandi Holdings Limited:O	21,700	20,398		0.00	2011-12-16
382	8009	Chinese Energy Holdings Limited:O	850,000	8,500		0.00	2011-06-29
383	0307	Up Energy Development Group Limited:O	48,140	66,915		0.00	2011-05-30
384	8130	Dadi International Group Limited:O	14,200	5,396		0.00	2011-06-17
385	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	40,000		0.00	2011-10-31
386	0475	Central Development Holdings Limited:O	12,000	20,760		0.00	2011-09-14
387	0876	Kaisa Health Group Holdings Limited:O	14,000	14,700		0.00	2011-11-09
388	0428	Cocoon Holdings Limited:O	1,700	5,899		0.00	2007-07-11
389	1224	C C Land Holdings Limited:O	110,000	213,400		0.00	2011-12-28
390	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	42,000	33,600		0.00	2007-06-26
391	0318	Vongroup Limited:O	250,000	9,500		0.00	2012-02-15
392	0903	TPV TECHNOLOGY LIMITED:O	100,000	249,000		0.00	2012-02-08
393	1766	CRRC Corporation Limited:H	86,000	509,980		0.00	2012-02-08
394	0182	Concord New Energy Group Limited:O	310,600	114,922		0.00	2011-05-25
395	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	311,000	7,417,350		0.00	2012-02-17
396	0198	SMI Holdings Group Limited:O	336,370	90,820		0.00	2012-02-14
397	0205	SEEC MEDIA GROUP LIMITED:O	72,000	20,880		0.00	2011-05-23
398	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	7,200		0.00	2007-06-26
399	0766	Sino Prosper (Group) Holdings Limited:O	320,000	24,320		0.00	2012-01-20
400	8163	NOIZ Group Limited:O	280,000	9,800		0.00	2011-05-19
401	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	65,092	55,328		0.00	2012-02-17
402	0965	Playmates Toys Limited:Wrnt	5,466	383		0.00	2010-08-10
403	0526	Lisi Group (Holdings) Limited (BM):O	101,000	38,380		0.00	2008-09-30
404	1883	CITIC Telecom International Holdings Limited:O	96,850	167,551		0.00	2011-12-30
405	0106	Landsea Green Management Limited:O	80,600	36,673		0.00	2011-03-08
406	0802	China e-Wallet Payment Group Limited:O	20,000	18,800		0.00	2012-02-07
407	3988	BANK OF CHINA LIMITED:H	3,390,700	11,358,845		0.00	2012-02-14
408	0166	New Times Corporation Limited (BM):O	22,000	31,020		0.00	2012-02-17
409	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	33,400		0.00	2011-05-27
410	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	19,400		0.00	2011-12-05
411	0167	IDT INTERNATIONAL LIMITED:O	100,000	11,600		0.00	2011-07-20
412	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	11,600		0.00	2011-09-19
413	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.00	2007-06-26
414	3968	CHINA MERCHANTS BANK CO., LTD.:H	151,757	2,683,064		0.00	2012-02-20
415	3938	Samling Global Limited:O	166,000	117,860	*	0.00	2011-01-19
416	0381	AOM International Group Company Limited:O	230,000	17,250		0.00	2011-11-28
417	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,200	96,000		0.00	2012-02-14
418	1037	Maxnerva Technology Services Limited:O	12,000	4,740		0.00	2007-06-26
419	0868	XINYI GLASS HOLDINGS LIMITED:O	140,000	680,400		0.00	2012-02-20
420	0610	WAI KEE HOLDINGS LIMITED:O	30,000	42,900		0.00	2007-07-24
421	0330	ESPRIT HOLDINGS LIMITED (BM):O	48,616	700,070		0.00	2012-02-01
422	2198	China Sanjiang Fine Chemicals Company Limited:O	37,000	102,120		0.00	2012-02-17
423	1161	WATER OASIS GROUP LIMITED:O	28,000	37,800		0.00	2012-02-14
424	8022	Evershine Group Holdings Limited:O	12,000	3,600		0.00	2011-11-03
425	0053	GUOCO GROUP LIMITED:O	12,000	980,400		0.00	2012-02-20
426	2899	ZIJIN MINING GROUP CO., LTD.:H	216,000	762,480		0.00	2012-02-20
427	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	6,716		0.00	2007-11-13
428	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,444	15,700		0.00	2011-04-26
429	0005	HSBC HOLDINGS PLC:O	640,888	45,374,870		0.00	2012-02-20
430	0989	China Changbaishan International Holdings Limited:O	100,000	11,600		0.00	2011-11-25
431	3328	Bank of Communications Co., Ltd.:H	1,031,370	6,580,141		0.00	2012-02-08
432	0589	Portico International Holdings Limited:O	20,000	259,200		0.00	2012-02-09
433	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	29,340		0.00	2009-12-15
434	8220	Bingo Group Holdings Limited:O	108,000	11,772		0.00	2011-07-12
435	0585	Imagi International Holdings Limited:O	349,000	69,800		0.00	2012-02-14
436	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,400		0.00	2012-02-20
437	0544	DAIDO GROUP LIMITED:O	50,000	8,400		0.00	2011-02-28
438	2886	Binhai Investment Company Limited:O	208,000	88,400		0.00	2011-02-22
439	0916	China Longyuan Power Group Corporation Limited:H	94,000	620,400		0.00	2011-09-20
440	0632	CHK Oil Limited (BM):O	118,000	84,960		0.00	2012-02-20
441	0250	SINO-I TECHNOLOGY LIMITED:O	685,000	23,290		0.00	2008-01-18
442	3398	CHINA TING GROUP HOLDINGS LIMITED:O	72,000	37,440		0.00	2011-08-08
443	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	122,000	573,400		0.00	2011-07-25
444	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,920	561,622		0.00	2012-01-31
445	0563	Shanghai Industrial Urban Development Group Limited:O	160,500	298,530		0.00	2012-01-31
446	2366	SMI Culture & Travel Group Holdings Limited:O	155,000	20,615		0.00	2012-02-10
447	0164	China Baoli Technologies Holdings Limited:O	106,665	18,240		0.00	2009-12-23
448	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	58,000	87,000		0.00	2012-02-17
449	3777	China Fiber Optic Network System Group Ltd.:O	40,000	62,400		0.00	2012-02-16
450	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	136,000	102,000		0.00	2010-12-20
451	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	27,450		0.00	2011-04-21
452	2468	Trony Solar Holdings Company Limited:O	51,000	66,300		0.00	2012-02-16
453	0491	Emperor Culture Group Limited:O	40,000	3,000		0.00	2010-04-16
454	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	128,000	275,200		0.00	2011-07-11
455	1097	i-CABLE Communications Limited:O	64,242	30,194		0.00	2008-01-04
456	0620	DTXS Silk Road Investment Holdings Company Limited:O	323,918	11,661		0.00	2009-11-17
457	0575	Regent Pacific Group Limited:O	110,000	26,730		0.00	2012-01-11
458	8103	hmvod Limited:O	10,000	2,270		0.00	2011-11-28
459	0887	Emperor Watch & Jewellery Limited:O	210,000	222,600		0.00	2012-02-16
460	0588	Beijing North Star Company Limited:H	22,000	35,200		0.00	2012-01-12
461	0462	Natural Dairy (NZ) Holdings Limited:O	84,000	184,800	*	0.00	2010-09-03
462	1217	China Innovation Investment Limited:O	216,000	6,696		0.00	2011-02-24
463	1812	Shandong Chenming Paper Holdings Limited:H	12,000	48,960		0.00	2011-06-13
464	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	20,800		0.00	2010-01-11
465	0931	China HK Power Smart Energy Group Limited:O	235,000	25,615		0.00	2011-10-28
466	0223	Elife Holdings Limited:O	50,000	13,750		0.00	2008-09-08
467	0554	Hans Group Holdings Limited (KY):O	114,000	16,986		0.00	2010-02-05
468	0680	Nan Hai Corporation Limited:O	2,091,486	79,476		0.00	2011-04-19
469	0606	China Agri-Industries Holdings Limited:O	123,000	769,980		0.00	2011-11-21
470	0298	Chuang's China Investments Limited:O	46,381	20,408		0.00	2011-01-03
471	0715	China Oceanwide Holdings Limited:O	270,000	197,100		0.00	2011-08-03
472	0559	DeTai New Energy Group Limited:O	90,000	12,510		0.00	2011-03-17
473	1164	CGN Mining Company Limited:O	100,000	94,000		0.00	2012-02-08
474	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	4,080		0.00	2007-06-26
475	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	133,300		0.00	2012-01-05
476	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	108,000		0.00	2012-01-26
477	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	74,000	73,260		0.00	2012-01-19
478	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	26,400		0.00	2011-11-14
479	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	5,000		0.00	2010-03-31
480	3337	Anton Oilfield Services Group:O	62,000	80,600		0.00	2011-11-01
481	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	21,600		0.00	2011-02-15
482	0156	LIPPO CHINA RESOURCES LIMITED:O	270,000	50,490		0.00	2011-02-09
483	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,500	5,375		0.00	2011-06-14
484	0019	SWIRE PACIFIC LIMITED:A	26,500	2,328,025		0.00	2012-02-01
485	0063	China Asia Valley Group Limited:O	77,000	6,160		0.00	2010-03-22
486	1104	APAC Resources Limited:O	200,000	73,000		0.00	2012-02-10
487	0857	PETROCHINA COMPANY LIMITED:H	616,000	7,084,000		0.00	2012-02-10
488	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	230,202	4,369,234		0.00	2012-02-14
489	0602	Jiahua Stores Holdings Limited:O	30,000	14,250		0.00	2011-03-11
490	3889	Global Corn Group Limited:O	44,000	44,000		0.00	2012-02-14
491	0291	China Resources Beer (Holdings) Company Limited:O	69,000	2,001,000		0.00	2012-01-16
492	0521	CWT International Limited:O	64,440	28,031		0.00	2010-09-28
493	0449	Chigo Holding Limited:O	240,000	54,720		0.00	2012-02-14
494	1881	Regal Real Estate Investment Trust:Unit	92,000	199,640		0.00	2012-02-17
495	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	75,900		0.00	2011-01-19
496	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	64,500		0.00	2011-03-17
497	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,007	85,421		0.00	2009-12-17
498	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	12,400		0.00	2011-05-27
499	3323	China National Building Material Company Limited:H	80,000	876,800		0.00	2012-02-17
500	0062	Transport International Holdings Limited:O	11,200	189,952		0.00	2011-10-06
501	0753	Air China Limited:H	124,000	761,360		0.00	2012-02-16
502	2356	DAH SING BANKING GROUP LIMITED:O	33,080	278,203		0.00	2011-04-26
503	1898	China Coal Energy Company Limited:H	111,000	1,125,540		0.00	2012-01-30
504	0842	Leoch International Technology Limited:O	36,000	75,960		0.00	2011-11-21
505	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	37,236	6,702		0.00	2011-07-05
506	0987	China Renewable Energy Investment Limited:O	62,936	22,028		0.00	2012-01-26
507	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	74,400		0.00	2010-03-30
508	0998	China CITIC Bank Corporation Limited:H	390,659	1,949,388		0.00	2012-02-03
509	0497	CSI Properties Limited (BM):O	215,625	54,984		0.00	2011-07-11
510	0596	Inspur Digital Enterprise Technology Limited:O	110,000	28,050		0.00	2011-12-14
511	2088	Xiwang Property Holdings Company Limited:O	26,328	32,647		0.00	2011-11-02
512	1058	NAMYUE HOLDINGS LIMITED:O	14,000	5,950		0.00	2010-04-27
513	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	186,180	221,554		0.00	2011-08-05
514	0358	Jiangxi Copper Company Limited:H	36,000	770,400		0.00	2012-02-16
515	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,000	82,560		0.00	2011-01-06
516	0002	CLP HOLDINGS LIMITED:O	62,321	4,075,793		0.00	2012-02-07
517	1398	Industrial and Commercial Bank of China Limited:H	2,238,735	12,447,367		0.00	2012-02-20
518	0735	China Power Clean Energy Development Company Limited:O	200,000	79,000		0.00	2011-08-31
519	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	106,400		0.00	2011-12-05
520	3322	Win Hanverky Holdings Limited:O	32,000	26,880		0.00	2011-09-02
521	1211	BYD COMPANY LIMITED:H	20,000	497,000		0.00	2012-02-16
522	3818	China Dongxiang (Group) Co., Ltd.:O	141,000	201,630		0.00	2012-02-14
523	1019	Convoy Global Holdings Limited:O	10,000	15,000		0.00	2010-10-25
524	2002	China Sunshine Paper Holdings Company Limited:O	20,000	19,200		0.00	2011-05-23
525	0282	NEXT DIGITAL LIMITED:O	60,000	43,800		0.00	2011-08-23
526	8166	China Eco-Farming Limited:O	60,000	4,500		0.00	2010-08-17
527	0914	Anhui Conch Cement Company Limited:H	32,000	884,800		0.00	2012-02-17
528	2083	Nature Home Holding Company Limited:O	37,000	62,160		0.00	2012-02-14
529	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	88,987	36,930		0.00	2012-01-10
530	8156	Sinopharm Tech Holdings Limited:O	80,000	10,320		0.00	2011-03-15
531	8129	Cloud Investment Holdings Limited (KY):O	200,000	12,200		0.00	2010-11-08
532	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,400	1,025,640		0.00	2012-02-20
533	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	61,000	286,090		0.00	2012-02-14
534	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	34,560		0.00	2010-10-12
535	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	94,000	1,462,640		0.00	2012-01-31
536	2345	Shanghai Prime Machinery Company Limited:H	18,000	26,280		0.00	2011-01-21
537	1698	Boshiwa International Holding Limited:O	49,000	112,210		0.00	2012-02-14
538	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	4,000		0.00	2010-11-08
539	0743	Asia Cement (China) Holdings Corporation:O	36,500	158,045		0.00	2011-11-15
540	2700	Green International Holdings Limited:O	15,000	3,900		0.00	2012-02-07
541	1006	Changshouhua Food Company Limited:O	12,000	44,520		0.00	2012-01-27
542	0723	Reliance Global Holdings Limited (BM):O	150,000	33,150		0.00	2012-02-09
543	0378	FDG Kinetic Limited:O	10,000	8,400		0.00	2011-01-21
544	2010	Real Nutriceutical Group Limited:O	25,000	71,500		0.00	2012-01-18
545	1207	SRE Group Limited:O	110,000	48,400		0.00	2011-08-22
546	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	18,200		0.00	2012-02-14
547	0444	Sincere Watch (Hong Kong) Limited:O	9,000	15,750		0.00	2011-11-16
548	0498	Blue River Holdings Limited:O	100,000	22,300		0.00	2012-02-17
549	1186	China Railway Construction Corporation Limited:H	45,500	276,185		0.00	2011-11-25
550	0199	ITC Properties Group Limited:O	12,360	28,922		0.00	2010-05-04
551	1488	Best Food Holding Company Limited:O	18,000	15,840		0.00	2011-08-23
552	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	207,900		0.00	2011-12-22
553	2128	China Lesso Group Holdings Limited:O	65,000	310,700		0.00	2012-02-20
554	0826	Tiangong International Company Limited:O	36,000	66,600		0.00	2011-12-13
555	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	206,181	92,781		0.00	2011-05-24
556	0406	YAU LEE HOLDINGS LIMITED:O	9,375	9,469		0.00	2010-08-04
557	0487	SUCCESS UNIVERSE GROUP LIMITED:O	86,666	18,200		0.00	2012-01-18
558	3918	NagaCorp Ltd.:O	44,092	138,890		0.00	2012-01-20
559	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	9,900		0.00	2011-09-06
560	0295	KONG SUN HOLDINGS LIMITED:O	15,000	2,550		0.00	2010-10-27
561	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	3,150		0.00	2010-09-14
562	3838	China Starch Holdings Limited:O	120,000	38,400		0.00	2011-10-11
563	0988	Silk Road Logistics Holdings Limited:O	39,858	24,313	*	0.00	2011-08-04
564	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	217,000	4,784,850		0.00	2012-02-16
565	2302	CNNC International Limited:O	10,000	31,000		0.00	2012-02-15
566	1091	South Manganese Investment Limited:O	61,127	76,409		0.00	2012-02-17
567	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	69,600		0.00	2012-01-31
568	0313	Richly Field China Development Limited:O	178,000	27,768		0.00	2011-08-03
569	0303	VTECH HOLDINGS LIMITED:O	5,000	436,000		0.00	2012-02-09
570	1020	Cybernaut International Holdings Company Limited:O	24,000	16,560		0.00	2011-09-08
571	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	45,800		0.00	2011-08-10
572	2357	AviChina Industry & Technology Company Limited:H	40,000	166,800		0.00	2011-07-22
573	0139	Smart Fish Wealthlink Holdings Limited:O	56,000	5,208		0.00	2011-03-17
574	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,200	3,960		0.00	2007-06-26
575	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	608,000	2,292,160		0.00	2012-02-17
576	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	24,500		0.00	2010-03-31
577	2868	Beijing Capital Land Co., Ltd.:H	20,000	45,400		0.00	2010-09-08
578	0946	Hontex International Holdings Company Limited:O	39,000	80,340	*	0.00	2010-03-26
579	0331	PCD STORES (GROUP) LIMITED:O	82,000	113,160		0.00	2011-12-01
580	0806	Value Partners Group Limited:O	34,000	191,420		0.00	2012-01-26
581	1152	Momentum Financial Holdings Limited:O	8,000	4,240		0.00	2011-10-28
582	1387	China Dili Group:O	400,000	372,000		0.00	2012-02-17
583	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	147,000	214,620		0.00	2011-11-01
584	1051	G-Resources Group Limited:O	313,381	162,958		0.00	2011-11-11
585	2371	Chuanglian Holdings Limited (KY):O	36,000	14,040		0.00	2010-12-29
586	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	110,400		0.00	2012-02-06
587	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	4,080	*	0.00	2010-04-23
588	0724	Ruixin International Holdings Limited:O	220,000	16,500		0.00	2011-06-01
589	8028	Timeless Resources Holdings Limited:O	24,000	3,384		0.00	2010-10-19
590	1115	Tibet Water Resources Ltd.:O	47,000	91,180		0.00	2012-02-15
591	0124	Guangdong Land Holdings Limited:O	31,250	88,438		0.00	2011-05-17
592	1988	China Minsheng Banking Corp., Ltd.:H	75,200	567,760		0.00	2012-01-26
593	0626	Public Financial Holdings Limited:O	20,000	72,000		0.00	2010-01-14
594	0813	Shimao Group Holdings Limited:O	63,000	606,060		0.00	2012-02-13
595	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,500	33,450		0.00	2011-09-20
596	0011	HANG SENG BANK, LIMITED:O	34,553	3,527,861		0.00	2012-02-01
597	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,160	75,398		0.00	2012-02-15
598	0655	HONGKONG CHINESE LIMITED:O	36,000	48,240		0.00	2011-11-08
599	3828	Ming Fai International Holdings Limited:O	12,000	10,200		0.00	2012-02-14
600	0061	Green Leader Holdings Group Limited:O	20,400	6,732		0.00	2011-06-22
601	1124	COASTAL GREENLAND LIMITED:O	50,000	14,750		0.00	2010-09-01
602	0908	Zhuhai Holdings Investment Group Limited:O	20,000	11,400		0.00	2011-05-19
603	0985	CST Holding (HK) Limited (KY):O	487,360	53,610		0.00	2012-01-10
604	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,600		0.00	2012-01-12
605	0261	GBA Holdings Limited:O	1,165,900	11,659		0.00	2010-11-04
606	8270	China CBM Group Company Limited:O	70,000	30,800		0.00	2011-10-20
607	1101	China Huarong Energy Company Limited:O	122,500	334,425		0.00	2012-02-20
608	8272	Chinese Food and Beverage Group Limited:O	75,000	2,700		0.00	2012-02-13
609	0066	MTR CORPORATION LIMITED:O	100,004	2,680,107		0.00	2012-01-20
610	0617	PALIBURG HOLDINGS LIMITED:O	19,756	48,600		0.00	2011-09-20
611	0006	Power Assets Holdings Limited:O	36,552	2,028,636		0.00	2012-02-06
612	3888	Kingsoft Corporation Limited:O	20,000	65,800		0.00	2011-11-16
613	0904	China Green (Holdings) Limited:O	15,000	43,950		0.00	2011-12-02
614	0477	AUPU Group Holding Company Limited:O	18,000	13,500		0.00	2010-10-08
615	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,240		0.00	2007-08-02
616	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	6,800		0.00	2009-07-27
617	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	137,920		0.00	2011-04-29
618	1068	China Yurun Food Group Limited:O	30,000	328,200		0.00	2012-02-20
619	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	8,700		0.00	2007-09-03
620	1122	QINGLING MOTORS CO. LTD:H	20,000	48,400		0.00	2011-09-15
621	0755	DevGreat Group Limited:O	200,000	29,000		0.00	2010-12-16
622	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,400	76,760		0.00	2012-02-20
623	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	3,650		0.00	2011-06-03
624	0086	SUN HUNG KAI & CO. LIMITED:O	33,257	146,996		0.00	2012-02-14
625	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	23,986	124,487		0.00	2012-02-09
626	1733	E-Commodities Holdings Limited:O	59,000	130,390		0.00	2012-02-17
627	1099	SINOPHARM GROUP CO. LTD.:H	12,800	257,920		0.00	2012-02-07
628	0692	Shenzhou Space Park Group Limited:O	6,250	1,381		0.00	2011-11-04
629	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	137,940		0.00	2012-01-27
630	1178	Huiyin Holdings Group Limited:O	20,000	2,220		0.00	2011-08-01
631	0976	Chiho Environmental Group Limited:O	16,000	70,080		0.00	2011-07-22
632	0410	SOHO CHINA LIMITED:O	79,500	432,480		0.00	2012-02-10
633	0533	GOLDLION HOLDINGS LIMITED:O	15,000	47,400		0.00	2011-04-20
634	0196	Honghua Group Limited:O	49,000	48,020		0.00	2012-01-13
635	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,500	3,170,625		0.00	2012-02-20
636	0717	Emperor Capital Group Limited:O	39,120	12,910		0.00	2012-01-11
637	0384	CHINA GAS HOLDINGS LIMITED:O	66,000	242,880		0.00	2011-12-16
638	0369	Wing Tai Properties Limited:O	20,000	56,800		0.00	2012-02-10
639	0109	Good Resources Holdings Limited (BM):O	21,683	7,155		0.00	2010-05-04
640	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	196,350		0.00	2012-02-09
641	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,100	52,947		0.00	2011-10-28
642	0751	Skyworth Group Limited:O	40,000	162,400		0.00	2012-02-06
643	0705	Ding He Mining Holdings Limited:O	52,000	5,928		0.00	2011-02-09
644	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,300		0.00	2010-11-19
645	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	14,600		0.00	2012-02-13
646	2789	Yuanda China Holdings Limited:O	90,000	109,800		0.00	2012-01-06
647	1049	Celestial Asia Securities Holdings Limited:O	53,420	6,464		0.00	2010-12-20
648	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	17,812		0.00	2011-02-10
649	1338	BaWang International (Group) Holding Limited:O	42,000	43,680		0.00	2011-11-17
650	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	1,316,640		0.00	2012-02-20
651	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	7,700		0.00	2008-12-16
652	3800	GCL Technology Holdings Limited (KY):O	219,000	619,770		0.00	2012-02-17
653	0195	Greentech Technology International Limited:O	40,000	31,200		0.00	2012-01-17
654	0073	ASIAN CITRUS HOLDINGS LIMITED:O	17,000	81,940		0.00	2012-02-17
655	1191	China Gem Holdings Limited:O	58,000	2,900		0.00	2010-09-16
656	1055	China Southern Airlines Company Limited:H	38,000	153,140		0.00	2012-02-07
657	1308	SITC International Holdings Company Limited:O	35,000	93,100		0.00	2011-08-17
658	0193	CAPITAL ESTATE LIMITED:O	33,050	7,007		0.00	2010-05-26
659	3382	Tianjin Port Development Holdings Limited:O	82,000	100,040		0.00	2011-10-19
660	0704	Huscoke Holdings Limited:O	60,000	9,060		0.00	2011-06-23
661	0013	Hutchison Whampoa Limited:O	56,400	4,387,920		0.00	2012-01-27
662	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,200		0.00	2011-04-08
663	1899	Xingda International Holdings Limited:O	20,000	82,600		0.00	2012-02-10
664	0999	I.T LIMITED:O	16,000	83,040		0.00	2012-02-16
665	0599	E. BON HOLDINGS LIMITED:O	3,903	3,357		0.00	2011-07-20
666	1141	CMBC Capital Holdings Limited:O	6,400	1,133		0.00	2012-02-17
667	0663	KING STONE ENERGY GROUP LIMITED:O	18,400	18,216		0.00	2012-02-16
668	8007	Global Strategic Group Limited:O	1,910	1,872		0.00	2011-12-02
669	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,250	29,505		0.00	2010-10-08
670	0083	SINO LAND COMPANY LIMITED:O	73,900	1,028,688		0.00	2012-01-13
671	1900	China ITS (Holdings) Co., Ltd.:O	20,000	30,400		0.00	2012-02-20
672	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,550		0.00	2010-10-19
673	2005	SSY Group Limited (KY):O	30,000	33,900		0.00	2011-11-15
674	1041	Lamtex Holdings Limited:O	56,000	9,856		0.00	2011-09-12
675	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	33,200		0.00	2012-02-02
676	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	68,500	306,880		0.00	2012-01-31
677	1830	Perfect Medical Health Management Limited (KY):O	12,000	9,360		0.00	2012-02-14
678	0472	New Silkroad Culturaltainment Limited:O	20,000	8,800		0.00	2010-12-09
679	0085	China Electronics Huada Technology Company Limited:O	20,250	15,795		0.00	2010-01-20
680	1228	Superb Summit International Group Limited:O	50,000	5,100		0.00	2010-10-19
681	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	452,550		0.00	2012-02-17
682	0763	ZTE CORPORATION:H	7,480	169,422		0.00	2012-02-20
683	0630	AMCO United Holding Limited:O	104,000	4,368		0.00	2011-06-27
684	3999	DaChan Food (Asia) Limited:O	12,000	17,160		0.00	2010-10-11
685	3899	CIMC Enric Holdings Limited:O	10,000	37,900		0.00	2010-01-18
686	1399	Veson Holdings Limited (KY):O	12,000	6,720		0.00	2011-08-25
687	0992	LENOVO GROUP LIMITED:O	120,000	829,200		0.00	2012-02-20
688	0728	CHINA TELECOM CORPORATION LIMITED:H	156,000	689,520		0.00	2012-02-08
689	3808	SINOTRUK (HONG KONG) LIMITED:O	31,000	179,490		0.00	2012-02-14
690	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,361	14,402		0.00	2011-06-03
691	1868	Neo-Neon Holdings Limited:O	10,500	17,640		0.00	2011-11-15
692	0430	Oriental Explorer Holdings Limited:O	20,000	1,620		0.00	2010-09-16
693	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	3,520		0.00	2007-07-04
694	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,106	27,286		0.00	2011-08-09
695	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	16,600		0.00	2012-01-31
696	0623	SinoMedia Holding Limited:O	6,000	16,980		0.00	2011-12-23
697	3998	Bosideng International Holdings Limited:O	86,000	196,940		0.00	2012-01-11
698	1333	China Zhongwang Holdings Limited:O	58,000	194,300		0.00	2012-01-13
699	0548	Shenzhen Expressway Corporation Limited:H	8,000	27,440		0.00	2012-02-20
700	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,100		0.00	2011-10-18
701	0202	EverChina Int'l Holdings Company Limited:O	45,000	31,050		0.00	2010-12-14
702	2288	Rykadan Capital Limited:O	5,000	7,500		0.00	2010-12-09
703	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,339	262,120		0.00	2012-01-13
704	0142	FIRST PACIFIC COMPANY LIMITED:O	40,000	336,000		0.00	2012-02-09
705	1137	Hong Kong Technology Venture Company Limited:O	8,000	38,880		0.00	2009-05-26
706	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,612	572		0.00	2011-11-10
707	3339	Lonking Holdings Limited:O	44,000	141,240		0.00	2012-01-19
708	0808	Prosperity Real Estate Investment Trust:Unit	14,000	24,920		0.00	2012-02-17
709	0707	Asia Television Holdings Limited:O	12,000	1,980		0.00	2010-05-04
710	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,000	20,160		0.00	2011-11-30
711	0825	New World Department Store China Limited:O	17,000	78,200		0.00	2011-04-21
712	0226	LIPPO LIMITED (HK):O	5,000	14,400		0.00	2011-03-07
713	0389	China Tontine Wines Group Limited:O	20,000	19,000		0.00	2011-11-15
714	0246	REAL GOLD MINING LIMITED:O	9,000	79,740	*	0.00	2011-05-17
715	8178	China Information Technology Development Limited:O	64,000	6,464	*	0.00	2008-01-21
716	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	29,000		0.00	2007-06-26
717	0746	Lee & Man Chemical Company Limited:O	8,000	52,160		0.00	2012-02-06
718	0555	REXLot Holdings Limited:O	75,000	51,750		0.00	2012-02-14
719	1361	361 Degrees International Limited:O	20,000	65,200		0.00	2012-02-08
720	1318	GREENS HOLDINGS LTD:O	12,000	5,220		0.00	2011-06-22
721	0528	Kingdom Holdings Limited (KY):O	6,000	4,680		0.00	2007-06-26
722	0817	China Jinmao Holdings Group Limited:O	86,000	169,420		0.00	2011-06-10
723	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,550	2,383		0.00	2011-06-20
724	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,500	732,270		0.00	2012-02-06
725	1777	Fantasia Holdings Group Co., Limited:O	48,000	42,240		0.00	2012-01-31
726	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,050	2,965		0.00	2010-04-09
727	1688	Alibaba.com Limited:O	46,000	425,500	*	0.00	2012-01-17
728	0346	Yanchang Petroleum International Limited:O	60,000	30,000		0.00	2011-04-26
729	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	244,800		0.00	2012-02-08
730	1208	MMG Limited (HK):O	48,000	205,920		0.00	2012-02-10
731	0945	MANULIFE FINANCIAL CORPORATION:O	16,270	1,609,103		0.00	2012-02-17
732	2228	CECEP COSTIN New Materials Group Limited:O	7,000	25,620		0.00	2011-10-19
733	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,000		0.00	2012-02-17
734	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-08-05
735	0494	LI & FUNG LIMITED:O	71,600	1,287,368		0.00	2012-02-20
736	0357	Hainan Meilan International Airport Company Limited:H	2,000	11,920		0.00	2011-01-03
737	8167	Neo Telemedia Limited:O	20,000	6,600		0.00	2011-07-18
738	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2008-01-10
739	1818	Zhaojin Mining Industry Company Limited:H	7,500	113,100		0.00	2011-12-13
740	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,000	1,239,000		0.00	2012-02-16
741	0952	Quam Plus International Financial Limited:O	9,900	2,099		0.00	2010-04-15
742	0370	Hong Kong Robotics Group Holding Limited:O	20,000	2,800		0.00	2011-09-07
743	0004	Wharf (Holdings) Limited (The):O	24,875	1,198,975		0.00	2012-01-27
744	1171	Yankuang Energy Group Company Limited:H	16,000	305,280		0.00	2012-01-26
745	0372	PT International Development Corporation Limited:O	6,245	2,248		0.00	2011-05-23
746	1086	Goodbaby International Holdings Limited:O	8,000	19,840		0.00	2011-10-11
747	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	5,535		0.00	2011-07-22
748	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	22,000		0.00	2011-02-11
749	0598	SINOTRANS LIMITED:H	14,000	23,240		0.00	2011-03-28
750	0978	China Merchants Land Limited:O	8,338	6,587		0.00	2010-12-21
751	0569	China Automation Group Limited:O	8,000	20,240		0.00	2011-08-17
752	8117	China Primary Energy Holdings Limited:O	18,000	1,260		0.00	2009-09-07
753	1031	Kingston Financial Group Limited:O	89,582	71,666		0.00	2011-04-08
754	0010	HANG LUNG GROUP LIMITED:O	10,000	540,000		0.00	2009-09-24
755	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,470		0.00	2010-04-26
756	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	9,280		0.00	2012-02-15
757	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	33,200	119,188		0.00	2012-01-17
758	6823	HKT Limited (KY):O	45,107	228,241		0.00	2011-12-22
759	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	19,100		0.00	2011-11-11
760	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	57,100		0.00	2011-08-19
761	0435	Sunlight Real Estate Investment Trust:Unit	11,000	27,940		0.00	2011-03-17
762	8186	Almana Limited:O	18,037	1,515		0.00	2010-10-22
763	0479	CIL HOLDINGS LIMITED:O	7,130	3,030		0.00	2012-01-16
764	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	11,400		0.00	2011-10-26
765	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,618,640	10,585,906		0.00	2012-02-20
766	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,836	757,753		0.00	2011-11-10
767	0119	Poly Property Group Co., Limited:O	24,000	108,000		0.00	2012-01-17
768	0973	L'Occitane International S.A.:O	9,750	173,940		0.00	2012-02-17
769	2883	China Oilfield Services Limited:H	10,000	132,000		0.00	2012-02-01
770	0144	China Merchants Port Holdings Company Limited:O	16,094	453,851		0.00	2012-01-31
771	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,400		0.00	2012-02-10
772	2282	MGM China Holdings Limited:O	24,000	312,000		0.00	2012-01-20
773	0228	China Energy Development Holdings Limited:O	50,000	5,950		0.00	2012-01-27
774	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,425	3,779		0.00	2010-03-04
775	0269	China Resources and Transportation Group Limited:O	125,500	33,885		0.00	2012-02-03
776	0880	SJM Holdings Limited:O	34,000	522,240		0.00	2012-02-06
777	0272	SHUI ON LAND LIMITED:O	32,050	96,471		0.00	2012-01-13
778	0672	Zhong An Group Limited:O	14,400	14,256		0.00	2010-07-19
779	1972	SWIRE PROPERTIES LIMITED:O	35,150	686,831		0.00	2012-02-20
780	1007	Longhui International Holdings Limited:O	6,000	10,860		0.00	2011-09-28
781	2007	Country Garden Holdings Company Limited:O	99,000	361,350		0.00	2012-01-26
782	0778	Fortune Real Estate Investment Trust:Unit	10,000	39,400		0.00	2012-02-06
783	0891	Trinity Limited (BM):O	10,000	63,600		0.00	2011-12-14
784	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	95,040		0.00	2012-02-20
785	3823	Tech Pro Technology Development Limited:O	6,000	17,460		0.00	2011-09-22
786	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	61,200		0.00	2012-02-07
787	1182	Success Dragon International Holdings Limited:O	40,000	4,680	*	0.00	2010-08-16
788	0376	Yunfeng Financial Group Limited:O	2,200	8,492		0.00	2011-08-09
789	1968	Peak Sport Products Co., Limited:O	12,000	28,440		0.00	2012-02-13
790	8088	8088 Investment Holdings Limited:O	560	493		0.00	2011-08-30
791	8010	Sing Pao Media Enterprises Limited:O	11,231	168	*	0.00	2007-06-26
792	0818	Hi Sun Technology (China) Limited:O	15,000	25,800		0.00	2011-07-26
793	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	20,580		0.00	2012-02-09
794	1831	ShiFang Holding Limited:O	4,000	2,720		0.00	2010-12-10
795	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	4,320		0.00	2011-12-01
796	0814	Beijing Jingkelong Company Limited:H	1,000	7,230		0.00	2011-07-04
797	0486	UNITED COMPANY RUSAL, IPJSC:O	82,000	551,040		0.00	2012-02-15
798	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	716,400		0.00	2012-01-19
799	1184	S.A.S. Dragon Holdings Limited:O	1,400	2,240		0.00	2007-06-26
800	1139	VICTORY GROUP LIMITED:O	820	122	*	0.00	2007-06-26
801	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,400		0.00	2011-02-01
802	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	13,900		0.00	2012-02-20
803	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,800	323,910		0.00	2012-01-06
804	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,200	68,800		0.00	2012-02-17
805	0941	China Mobile Limited (HK):O	101,000	8,145,650		0.00	2012-02-17
806	0516	PYXIS GROUP LIMITED:O	12,000	2,040	*	0.00	2007-06-26
807	2398	Good Friend International Holdings Inc.:O	2,000	9,600		0.00	2012-02-08
808	2338	WEICHAI POWER CO., LTD.:H	2,000	90,700		0.00	2011-10-25
809	0055	Neway Group Holdings Limited:O	50,000	2,300		0.00	2011-08-01
810	1768	Bracell Limited (BM):O	16,500	45,870		0.00	2011-09-14
811	8173	Hephaestus Holdings Limited:O	4,400	1,232		0.00	2011-03-14
812	2188	China Titans Energy Technology Group Co., Limited:O	4,000	2,280		0.00	2011-06-28
813	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	16,040		0.00	2011-11-04
814	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	7,000		0.00	2010-04-14
815	1299	AIA Group Limited:O	55,400	1,487,490		0.00	2012-02-07
816	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,429,200		0.00	2012-02-20
817	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	50,750		0.00	2012-02-08
818	0996	Carnival Group International Holdings Limited:O	20,000	8,800		0.00	2011-04-12
819	3389	Hengdeli Holdings Limited:O	20,000	68,000		0.00	2011-08-09
820	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,000	69,920		0.00	2011-12-13
821	8011	Polyard Petroleum International Group Limited:O	8,000	2,480		0.00	2011-09-15
822	0043	C.P. POKPHAND CO. LTD.:O	74,000	74,000		0.00	2012-01-04
823	0371	Beijing Enterprises Water Group Limited:O	30,000	59,700		0.00	2012-02-20
824	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	45,320		0.00	2012-01-27
825	2009	BBMG Corporation:H	5,000	35,950		0.00	2012-02-17
826	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	5,100		0.00	2011-09-05
827	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	59,160		0.00	2012-02-14
828	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	74,400		0.00	2012-02-15
829	0404	Hsin Chong Group Holdings Limited:O	4,000	4,760		0.00	2007-11-06
830	0489	DongFeng Motor Group Company Limited (CN):H	12,000	184,560		0.00	2012-02-20
831	0493	GOME Retail Holdings Limited:O	70,000	147,000		0.00	2012-02-17
832	0947	MOBI Development Co., Ltd.:O	3,300	3,333		0.00	2010-06-10
833	1176	Zhuguang Holdings Group Company Limited:O	10,000	9,200		0.00	2010-01-26
834	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	62,128		0.00	2012-02-20
835	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	179,660		0.00	2012-02-20
836	2038	FIH Mobile Limited:O	29,000	162,980		0.00	2012-02-06
837	0801	Golden Meditech Holdings Limited:O	8,000	8,560		0.00	2011-01-11
838	0325	Trauson Holdings Company Limited:O	3,000	6,570		0.00	2010-11-15
839	0866	China Qinfa Group Limited:O	8,000	15,600		0.00	2012-02-08
840	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,800	22,910		0.00	2010-11-11
841	0297	Sinofert Holdings Limited:O	27,000	63,990		0.00	2011-08-17
842	1997	Regent Manner International Holdings Limited:O	8,000	16,560		0.00	2011-12-13
843	0851	Sheng Yuan Holdings Limited:O	4,500	1,620		0.00	2007-06-26
844	2331	LI NING COMPANY LIMITED:O	4,000	36,240		0.00	2012-01-18
845	1555	MIE Holdings Corporation:O	10,000	31,200		0.00	2012-01-10
846	2880	Liaoning Port Co., Ltd.:H	4,000	9,160		0.00	2011-09-06
847	0467	United Energy Group Limited:O	48,000	66,240		0.00	2011-04-14
848	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,560	488,349		0.00	2012-02-14
849	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	65,200		0.00	2012-02-13
850	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	13,200	*	0.00	2011-07-13
851	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	106,250		0.00	2012-02-14
852	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	150,000		0.00	2012-02-20
853	1600	Tian Lun Gas Holdings Limited:O	3,000	6,000		0.00	2011-09-09
854	0853	MicroPort Scientific Corporation:O	5,000	19,550		0.00	2012-02-07
855	0148	Kingboard Holdings Limited:O	3,000	89,400		0.00	2011-11-11
856	2266	Dorsett Hospitality International Limited:O	7,000	10,360		0.00	2011-05-30
857	0878	SOUNDWILL HOLDINGS LIMITED:O	960	10,195		0.00	2009-09-23
858	0001	CK Hutchison Holdings Limited:O	8,000	911,200		0.00	2012-01-27
859	0993	XinKong International Capital Holdings Limited:O	94,000	1,034		0.00	2011-05-25
860	1929	Chow Tai Fook Jewellery Group Limited:O	34,000	449,480		0.00	2012-02-15
861	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	56,100		0.00	2012-02-16
862	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	21,800		0.00	2010-12-10
863	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	42,800	5,050		0.00	2011-11-07
864	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,909	36,000		0.00	2012-02-16
865	0531	Samson Holding Ltd.:O	10,000	10,800		0.00	2010-07-16
866	3303	Jutal Offshore Oil Services Limited:O	2,000	1,260		0.00	2007-10-17
867	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,440	1,462	*	0.00	2011-03-17
868	0718	Tai United Holdings Limited:O	10,000	530		0.00	2010-06-22
869	2778	Champion Real Estate Investment Trust:Unit	15,000	51,600		0.00	2011-03-17
870	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	49,000		0.00	2011-09-23
871	1323	Huasheng International Holding Limited:O	2,000	1,100		0.00	2011-04-19
872	0883	CNOOC LIMITED:O	132,000	2,357,520		0.00	2012-02-14
873	1072	Dongfang Electric Corporation Limited:H	1,000	21,900		0.00	2012-02-13
874	1628	Yuzhou Group Holdings Company Limited:O	7,000	13,090		0.00	2011-01-26
875	0659	CTF Services Limited (BM):O	10,000	130,600		0.00	2012-01-31
876	2020	ANTA Sports Products Limited:O	7,000	57,890		0.00	2011-10-31
877	1838	China Properties Group Limited:O	5,000	11,700		0.00	2011-05-18
878	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	23,280		0.00	2011-10-31
879	2340	ISP Holdings Limited:O	892	642		0.00	2008-11-13
880	0970	New Sparkle Roll International Group Limited:O	8,000	7,280		0.00	2011-06-02
881	1088	China Shenhua Energy Company Limited:H	9,000	319,950		0.00	2012-02-17
882	8026	China Brilliant Global Limited:O	2,000	290		0.00	2007-07-27
883	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	580		0.00	2011-04-29
884	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	6,600		0.00	2012-02-10
885	0622	Oshidori International Holdings Limited:O	18,500	1,573		0.00	2010-07-23
886	0764	Eternity Investment Limited:O	20,400	286		0.00	2010-12-29
887	1991	Ta Yang Group Holdings Limited:O	2,000	1,220		0.00	2007-10-04
888	0220	Uni-President China Holdings Ltd.:O	9,000	43,020		0.00	2011-03-25
889	1878	SOUTHGOBI RESOURCES LTD.:O	450	24,660		0.00	2010-10-29
890	1238	Powerlong Real Estate Holdings Limited:O	10,000	12,300		0.00	2011-10-14
891	1638	Kaisa Group Holdings Ltd.:O	12,000	20,280		0.00	2010-11-11
892	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,732	56,460		0.00	2012-02-14
893	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	25,920		0.00	2011-05-24
894	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,760		0.00	2008-07-14
895	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	50,025		0.00	2011-05-31
896	0476	Ev Dynamics (Holdings) Limited:O	3,250	2,535	*	0.00	2011-06-03
897	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	72,960		0.00	2012-02-01
898	1111	Chong Hing Bank Limited:O	1,012	14,350		0.00	2007-08-10
899	8075	Media Asia Group Holdings Limited:O	30,000	3,960		0.00	2011-05-20
900	0917	NEW WORLD CHINA LAND LIMITED:O	18,910	37,820		0.00	2011-03-23
901	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
902	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,120		0.00	2011-07-29
903	0382	Welling Holding Limited:O	6,000	7,980		0.00	2011-09-19
904	8202	INNO-TECH HOLDINGS LIMITED:O	200	77		0.00	2011-07-14
905	1382	Pacific Textiles Holdings Limited:O	3,000	14,760		0.00	2011-08-02
906	0958	Huaneng Renewables Corporation Limited:H	6,000	10,980		0.00	2011-07-25
907	0499	Qingdao Holdings International Limited:O	1,007	2,870		0.00	2010-05-04
908	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	3,040		0.00	2011-01-28
909	1833	Intime Retail (Group) Company Limited:O	4,000	37,600		0.00	2012-01-12
910	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,640		0.00	2010-10-26
911	0285	BYD Electronic (International) Company Limited:O	4,500	14,175		0.00	2012-02-08
912	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	91,500		0.00	2012-02-07
913	0397	Minerva Group Holding Limited:O	12,310	1,083		0.00	2011-04-14
914	1193	China Resources Gas Group Limited:O	4,000	44,480		0.00	2011-01-03
915	0628	Tong Tong AI Social Group Limited:O	4,058	252		0.00	2010-11-17
916	1011	China NT Pharma Group Company Limited:O	2,000	2,780		0.00	2011-06-28
917	0819	Tianneng Power International Limited:O	2,000	8,240		0.00	2011-08-23
918	0691	China Shanshui Cement Group Limited:O	5,000	37,700		0.00	2012-02-14
919	1813	KWG Group Holdings Limited:O	5,000	20,700		0.00	2011-11-25
920	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,627	835		0.00	2011-06-14
921	0953	Shaw Brothers Holdings Limited:O	2,000	1,360		0.00	2011-03-24
922	1700	Springland International Holdings Limited:O	4,000	19,480		0.00	2011-05-24
923	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	54,450		0.00	2011-12-23
924	0668	Doyen International Holdings Limited:O	2,000	2,280		0.00	2010-03-19
925	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	51,000		0.00	2011-11-11
926	0530	Goldin Financial Holdings Limited:O	4,917	4,229		0.00	2009-10-06
927	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	19,360		0.00	2010-04-22
928	0660	Wai Chun Bio-Technology Limited:O	20,000	1,800		0.00	2011-01-25
929	1882	Haitian International Holdings Limited:O	2,000	15,960		0.00	2011-07-27
930	0979	Green Energy Group Limited:O	550	281		0.00	2010-04-30
931	3983	China BlueChemical Ltd.:H	2,000	12,300		0.00	2010-08-06
932	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,280		0.00	2010-04-09
933	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	112,500		0.00	2012-02-06
934	0543	Pacific Online Limited:O	1,155	4,562		0.00	2011-06-16
935	0587	Hua Han Health Industry Holdings Limited:O	2,560	3,456		0.00	2012-02-17
936	0881	Zhongsheng Group Holdings Limited:O	2,000	30,000		0.00	2012-01-04
937	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	11,100		0.00	2012-02-16
938	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	620		0.00	2011-07-18
939	1918	Sunac China Holdings Limited:O	3,000	7,830		0.00	2010-11-19
940	0862	Vision Values Holdings Limited:O	1,400	420		0.00	2010-06-14
941	1259	Prosperous Future Holdings Limited (KY):O	1,000	2,630		0.00	2011-11-11
942	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	53,400		0.00	2010-12-10
943	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	14,860		0.00	2012-02-10
944	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	311,960		0.00	2012-02-15
945	0538	Ajisen (China) Holdings Limited:O	1,000	9,690		0.00	2012-02-13
946	1130	China Environmental Resources Group Limited:O	2,200	108		0.00	2011-02-01
947	1038	CK Infrastructure Holdings Limited:O	2,000	87,500		0.00	2012-02-20
948	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	60,400		0.00	2012-01-26
949	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,600	14,430		0.00	2012-02-14
950	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	458	5	*	0.00	2010-07-20
951	1683	International Mining Machinery Holdings Limited:O	1,000	8,480	*	0.00	2012-01-19
952	0547	Digital Domain Holdings Limited:O	7,120	1,289		0.00	2012-02-17
953	3813	Pou Sheng International (Holdings) Limited:O	3,000	3,240		0.00	2009-08-03
954	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,019	693		0.00	2011-10-27
955	0151	Want Want China Holdings Limited:O	9,000	66,060		0.00	2012-02-15
956	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,600	192	*	0.00	2010-08-23
957	1836	Stella International Holdings Limited:O	500	8,800		0.00	2011-09-05
958	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	352	33		0.00	2011-10-28
959	1117	China Modern Dairy Holdings Ltd.:O	3,000	6,210		0.00	2010-12-20
960	0159	Brockman Mining Limited:O	3,680	1,877		0.00	2007-08-16
961	0867	China Medical System Holdings Limited:O	1,000	5,490		0.00	2011-09-28
962	1788	Guotai Junan International Holdings Limited:O	1,000	2,290		0.00	2011-07-20
963	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48	190		0.00	2010-07-28
964	0286	Aidigong Maternal & Child Health Limited (BM):O	1,266	244		0.00	2010-11-10
965	0522	ASMPT Limited:O	200	21,640		0.00	2012-02-20
966	0448	Branded Lifestyle Holdings Limited:O	465	1,246	*	0.00	2011-12-22
967	1060	Damai Entertainment Holdings Limited (BM):O	3,000	1,035		0.00	2009-06-29
968	6210	VALE SA:HDRO	100	20,480		0.00	2010-12-13
969	0928	King International Investment Limited (KY):O	1,101	122		0.00	2011-08-05
970	0283	Goldin Properties Holdings Limited:O	500	1,115		0.00	2007-08-10
971	1230	Yashili International Holdings Ltd:O	1,000	1,380		0.00	2011-07-22
972	0456	New City Development Group Limited:O	18	5	*	0.00	2012-01-13
973	0901	Goldstone Investment Group Limited:O	48	7		0.00	2011-02-10
974	0990	Deep Source Holdings Limited:O	800	204		0.00	2010-01-15
975	1910	Samsonite Group S.A.:O	300	4,110		0.00	2011-06-16
976	0805	GLENCORE PLC:O	1,400	74,550		0.00	2011-08-08
977	2888	STANDARD CHARTERED PLC:O	450	90,540		0.00	2012-02-20
978	0273	MASON GROUP HOLDINGS LIMITED:O	137	29		0.00	2012-01-12
979	1076	Imperial Pacific International Holdings Limited:O	200	59	*	0.00	2007-07-23
980	1128	Wynn Macau, Limited:O	800	16,720		0.00	2011-09-16
981	0577	South Shore Holdings Limited:O	80	39		0.00	2007-06-26
982	0678	Genting Hong Kong Limited:O	1,000	2,800		0.00	2010-10-28
983	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,050	331		0.00	2010-11-08
984	0326	CHINA STAR ENTERTAINMENT LIMITED:O	229	52	*	0.00	2011-05-25
985	1336	New China Life Insurance Company Ltd.:H	100	3,540		0.00	2011-12-15
986	8100	Famous Tech International Holdings Limited:O	60	6		0.00	2011-08-02
987	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	112	158	*	0.00	2011-07-12
988	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8	4		0.00	2011-11-24
989	8079	Wisdomcome Group Holdings Limited:O	30	4		0.00	2011-09-16
990	1913	PRADA S.P.A.:O	100	4,255		0.00	2011-07-29
991	0885	Rentian Technology Holdings Limited:O	150	17		0.00	2011-08-05
992	0149	China Agri-Products Exchange Limited:O	60	31		0.00	2011-11-16
993	0835	Asia Coal Limited:O	12	1		0.00	2007-07-25
994	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2009-10-23

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