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 2012-03-07

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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	0646	China Environmental Technology Holdings Limited:O	300,064,000	50,410,752		12.00	2011-11-30
2	0067	China Lumena New Materials Corp.:O	531,933,618	1,026,631,883		9.51	2012-03-07
3	0922	Anxian Yuan China Holdings Limited:O	183,500,000	19,634,500		6.74	2012-03-07
4	8150	Seamless Green China (Holdings) Limited:O	11,080,000	9,196,400		5.23	2011-12-09
5	0686	Beijing Energy International Holding Co., Ltd.:O	40,000,000	34,800,000		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	358,170,727	68,410,609		2.94	2012-03-05
8	2312	China Financial Leasing Group Limited:O	7,853,750	1,924,169		2.66	2012-03-07
9	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	5,730,000	1,604,400		2.49	2012-02-29
10	2330	China Uptown Group Company Limited:O	20,256,000	10,735,680		2.38	2012-03-07
11	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	234,310,000	23,665,310		2.16	2012-03-06
12	1026	Universal Technologies Holdings Limited:O	32,010,000	15,684,900		1.89	2012-03-06
13	1149	Anxin-China Holdings Limited:O	48,323,692	80,700,566		1.80	2012-03-07
14	0959	Century Entertainment International Holdings Limited:O	60,789,698	5,775,021		1.46	2012-02-28
15	1719	China Infrastructure & Logistics Group Ltd.:O	17,040,000	5,538,000		1.45	2012-01-11
16	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	13,652,000	5,802,100	*	1.26	2011-08-04
17	8186	Almana Limited:O	30,574,000	3,087,974		1.17	2012-03-06
18	0098	Xingfa Aluminium Holdings Limited:O	4,837,000	7,642,460		1.16	2012-02-27
19	0223	Elife Holdings Limited:O	18,832,000	4,708,000		1.15	2012-02-28
20	1062	China Development Bank International Investment Limited:O	10,840,000	11,924,000		1.10	2012-03-07
21	0065	Grand Ocean Advanced Resources Company Limited:O	7,840,640	6,115,699		1.07	2012-03-06
22	0030	YNBY International Limited:O	6,764,000	2,232,120		1.06	2012-03-07
23	8045	Jiangsu NandaSoft Technology Company Limited:H	4,314,000	1,617,750		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	1069	China Health Technology Group Holding Company Limited:O	3,712,000	3,303,680		1.00	2012-03-06
26	8158	China Regenerative Medicine International Limited:O	67,990,000	19,037,200		0.96	2012-03-07
27	1238	Powerlong Real Estate Holdings Limited:O	38,274,500	55,115,280		0.95	2012-03-06
28	2310	Times Universal Group Holdings Limited:O	2,844,000	1,336,680		0.88	2011-11-30
29	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,704,000	749,760		0.85	2012-02-13
30	0263	GT GROUP HOLDINGS LIMITED:O	3,122,120	1,295,680		0.80	2012-02-29
31	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,265,200	1,730,556		0.80	2012-03-06
32	1075	CAPINFO COMPANY LIMITED:H	5,584,000	1,870,640		0.72	2011-08-11
33	8066	Phoenitron Holdings Limited:O	21,407,500	7,920,775		0.71	2012-02-29
34	0766	Sino Prosper (Group) Holdings Limited:O	5,240,000	3,301,200		0.68	2012-02-23
35	0449	Chigo Holding Limited:O	50,253,500	13,819,713		0.60	2012-03-07
36	3989	Capital Environment Holdings Limited:O	8,952,000	3,177,960		0.58	2012-02-22
37	8171	China Trends Holdings Limited:O	38,020,000	722,380		0.57	2012-03-01
38	0993	XinKong International Capital Holdings Limited:O	154,376,000	1,543,760		0.57	2012-03-06
39	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	24,470,000	12,235,000		0.55	2012-03-07
40	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,176,000	1,130,976	*	0.51	2011-12-06
41	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	660,000	128,700		0.51	2011-07-19
42	0767	Zhong Ji Longevity Science Group Limited:O	49,870,800	598,450		0.50	2012-03-07
43	0076	Elate Holdings Limited:O	4,208,000	1,514,880		0.50	2012-03-07
44	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,230,000	4,552,350		0.50	2012-02-29
45	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,196,000	3,444,480		0.49	2012-02-06
46	2176	CCID CONSULTING COMPANY LIMITED:H	1,030,000	216,300		0.49	2011-09-01
47	0433	North Mining Shares Company Limited:O	63,870,000	17,564,250		0.49	2012-03-02
48	8202	INNO-TECH HOLDINGS LIMITED:O	465,500	153,615		0.49	2011-11-22
49	0764	Eternity Investment Limited:O	38,124,000	533,736		0.48	2012-03-06
50	1163	Dejin Resources Group Company Limited:O	44,584,000	3,611,304		0.47	2012-03-07
51	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,215,000	11,238,750		0.46	2012-03-07
52	8085	Hong Kong Life Sciences and Technologies Group Limited:O	11,468,000	4,071,140		0.46	2012-03-06
53	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,522,000	27,591,800		0.45	2012-03-07
54	8046	Heng Xin China Holdings Limited:O	10,990,000	8,352,400		0.44	2012-03-01
55	0357	Hainan Meilan International Airport Company Limited:H	1,000,000	5,930,000		0.44	2012-01-12
56	1063	SUNCORP TECHNOLOGIES LIMITED:O	679,200	193,572		0.43	2012-02-24
57	8176	SuperRobotics Holdings Limited (BM):O	5,620,000	904,820	*	0.43	2011-09-02
58	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,420,000	536,580		0.42	2012-03-01
59	8003	Great World Company Holdings Ltd:O	4,572,000	553,212		0.41	2011-10-03
60	0681	Chinese People Holdings Company Limited:O	23,028,000	4,720,740		0.40	2012-03-07
61	0279	Arta TechFin Corporation Limited:O	18,630,000	763,830		0.40	2012-03-07
62	0082	Crazy Sports Group Limited:O	10,706,000	12,954,260		0.39	2012-03-07
63	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	792,000	1,132,560		0.39	2012-03-02
64	1257	XinKong International Capital Holdings Limited:Wrnt	19,660,000	196,600		0.38	2011-09-06
65	0476	Ev Dynamics (Holdings) Limited:O	5,170,000	4,032,600	*	0.37	2011-10-27
66	0021	Great China Holdings (Hong Kong) Limited:O	4,257,500	1,026,058		0.37	2012-02-28
67	8009	Chinese Energy Holdings Limited:O	69,650,000	696,500		0.37	2012-03-06
68	0402	Peace Map Holding Limited:O	32,644,000	1,534,268		0.35	2012-03-07
69	1265	Tianjin Jinran Public Utilities Company Limited:H	1,770,000	1,911,600		0.35	2012-01-27
70	0343	CULTURECOM HOLDINGS LIMITED:O	3,640,000	3,203,200		0.35	2012-02-20
71	8071	China Netcom Technology Holdings Limited:O	6,255,000	1,688,850		0.34	2012-02-14
72	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,763,000	7,846,920		0.33	2012-03-06
73	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,976,000	3,541,440		0.33	2011-11-03
74	1124	COASTAL GREENLAND LIMITED:O	9,046,000	2,578,110		0.32	2012-03-05
75	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,736,000	6,940,560		0.32	2012-02-28
76	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	828,000	670,680		0.32	2012-02-16
77	0528	Kingdom Holdings Limited (KY):O	1,954,000	1,719,520		0.31	2012-03-05
78	1141	CMBC Capital Holdings Limited:O	1,516,400	186,517		0.31	2012-03-06
79	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,494,000	6,247,000		0.30	2012-03-07
80	1195	Kingwell Group Limited:O	4,540,000	1,498,200		0.30	2012-03-05
81	1164	CGN Mining Company Limited:O	9,860,000	9,367,000		0.30	2012-02-29
82	0364	Blockchain Group Company Limited:O	4,200,000	940,800		0.29	2012-03-01
83	0206	CM Energy Tech Co., Ltd.:O	1,967,000	2,242,380		0.29	2012-03-05
84	8096	Ruifeng Petroleum Chemical Holdings Limited:O	12,068,000	3,137,680		0.29	2012-03-07
85	0472	New Silkroad Culturaltainment Limited:O	4,710,000	2,095,950		0.28	2012-02-29
86	8192	Global Token Limited:O	34,704,000	6,489,648		0.28	2012-02-24
87	0933	Viva Goods Company Limited:O	52,362,000	6,126,354		0.27	2012-02-29
88	8078	China Creative Digital Entertainment Limited:O	930,400	251,208		0.27	2012-03-05
89	8043	ERA Mining Machinery Limited:O	14,869,000	12,638,650		0.26	2012-03-07
90	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,614,500	567,584		0.26	2012-03-07
91	1057	Zhejiang Shibao Company Limited:H	226,000	632,800		0.26	2012-03-02
92	3991	Changhong Jiahua Holdings Limited:O	870,000	1,522,500		0.26	2012-02-28
93	0578	Rosan Resources Holdings Limited:O	18,170,000	2,089,550		0.25	2012-03-07
94	0895	Dongjiang Environmental Company Limited:H	90,200	2,778,160		0.25	2012-01-17
95	0399	Starcoin Group Limited:O	28,710,000	2,296,800		0.24	2012-02-14
96	0689	EPI (Holdings) Limited:O	5,044,000	897,832		0.23	2012-03-07
97	0596	Inspur Digital Enterprise Technology Limited:O	9,845,000	2,372,645		0.23	2012-03-06
98	0136	China Ruyi Holdings Limited:O	10,620,000	541,620		0.23	2012-03-07
99	1041	Lamtex Holdings Limited:O	10,425,800	2,053,883		0.23	2012-03-06
100	1685	Boer Power Holdings Limited:O	1,730,000	5,311,100		0.22	2012-03-07
101	8111	China Technology Industry Group Limited:O	2,025,000	402,975		0.22	2012-02-29
102	0348	China Healthwise Holdings Limited:O	6,262,000	2,160,390		0.21	2011-12-29
103	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	432,000	3,382,560		0.21	2012-03-07
104	0629	Yue Da International Holdings Limited:O	1,433,000	816,810		0.21	2012-03-06
105	0566	Hanergy Thin Film Power Group Limited:O	27,749,711	6,576,682		0.21	2012-03-07
106	1049	Celestial Asia Securities Holdings Limited:O	7,500,000	847,500		0.20	2012-02-28
107	0986	Dufu Liquor Group Limited:O	1,562,524	125,002		0.20	2012-01-11
108	0724	Ruixin International Holdings Limited:O	23,280,000	1,652,880		0.19	2012-02-22
109	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,950,000	3,318,350		0.19	2012-02-28
110	0747	Shenyang Public Utility Holdings Company Limited:H	814,000	447,700		0.19	2012-02-17
111	0418	FOUNDER HOLDINGS LIMITED:O	2,188,000	678,280		0.19	2011-11-11
112	0196	Honghua Group Limited:O	6,216,000	6,713,280		0.19	2012-03-07
113	0438	IRICO Group New Energy Company Limited:H	1,196,000	609,960		0.19	2012-02-21
114	1628	Yuzhou Group Holdings Company Limited:O	4,415,000	7,373,050		0.18	2012-03-02
115	0901	Goldstone Investment Group Limited:O	394,000	80,376		0.18	2012-03-06
116	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,408,000	299,904		0.18	2011-09-01
117	0542	China Cultural Tourism and Agriculture Group Limited:O	3,512,000	491,680		0.18	2012-02-28
118	0274	Renaissance Asia Silk Road Group Limited:O	9,512,000	827,544	*	0.18	2011-06-29
119	8200	SAU SAN TONG HOLDINGS LIMITED:O	450,250	216,120		0.18	2012-03-07
120	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,504,000	1,033,680		0.18	2011-05-03
121	3888	Kingsoft Corporation Limited:O	2,080,000	7,280,000		0.18	2012-03-07
122	8226	KOALA Financial Group Limited:O	764,000	488,960		0.18	2011-06-07
123	0905	Walnut Capital Limited:O	3,760,000	409,840		0.17	2011-03-04
124	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,386,000	1,372,140		0.17	2012-02-29
125	6880	Tempus Holdings Limited:O	540,000	502,200		0.17	2012-03-07
126	8083	Youzan Technology Limited:O	6,620,000	926,800		0.17	2012-03-01
127	0395	Smartac International Holdings Limited:O	4,312,000	2,134,440		0.17	2012-03-02
128	0750	China Shuifa Singyes Energy Holdings Limited:O	875,000	3,753,750		0.17	2012-03-07
129	0921	Hisense Home Appliances Group Co., Ltd.:H	757,000	1,324,750		0.16	2012-02-16
130	0588	Beijing North Star Company Limited:H	1,158,000	1,794,900		0.16	2012-02-20
131	2188	China Titans Energy Technology Group Co., Limited:O	1,316,000	815,920		0.16	2012-03-07
132	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,560,000	853,760		0.15	2012-03-06
133	0389	China Tontine Wines Group Limited:O	2,998,000	3,147,900		0.15	2012-03-07
134	8306	China Nonferrous Metals Company Limited:O	7,240,000	658,840		0.14	2012-03-07
135	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,004,000	1,242,480		0.14	2012-01-11
136	0166	New Times Corporation Limited (BM):O	753,700	904,440		0.14	2012-03-07
137	1886	China Huiyuan Juice Group Limited:O	2,036,500	5,620,740		0.14	2012-02-29
138	2302	CNNC International Limited:O	673,000	1,904,590		0.14	2012-03-06
139	0801	Golden Meditech Holdings Limited:O	2,804,000	2,860,080		0.14	2012-03-07
140	0826	Tiangong International Company Limited:O	2,286,000	4,389,120		0.14	2012-03-07
141	8130	Dadi International Group Limited:O	433,750	151,813		0.13	2012-02-29
142	8017	Long Success International (Holdings) Limited:O	206,500	90,860		0.13	2012-03-06
143	1011	China NT Pharma Group Company Limited:O	1,411,500	1,891,410		0.13	2012-03-07
144	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	1,756,800		0.13	2012-02-02
145	0970	New Sparkle Roll International Group Limited:O	3,864,000	2,820,720		0.13	2012-03-07
146	2366	SMI Culture & Travel Group Holdings Limited:O	5,980,000	777,400		0.13	2012-03-07
147	1201	Tesson Holdings Limited:O	326,000	365,120		0.12	2012-03-05
148	3330	Lingbao Gold Group Company Ltd.:H	366,000	1,398,120		0.12	2012-03-06
149	0526	Lisi Group (Holdings) Limited (BM):O	2,960,000	1,154,400		0.12	2012-02-16
150	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,360,000	654,640		0.12	2012-03-06
151	0544	DAIDO GROUP LIMITED:O	1,700,000	239,700		0.12	2011-12-07
152	0085	China Electronics Huada Technology Company Limited:O	1,950,040	1,384,528		0.12	2012-03-01
153	0982	Huafa Property Services Group Company Limited:O	10,360,000	714,840		0.11	2012-03-05
154	0332	Yuan Heng Gas Holdings Limited:O	891,200	392,128		0.11	2012-01-03
155	1117	China Modern Dairy Holdings Ltd.:O	5,372,000	10,851,440		0.11	2012-03-06
156	0947	MOBI Development Co., Ltd.:O	883,000	1,050,770		0.11	2012-03-07
157	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	551,400	2,514,384		0.11	2012-03-07
158	1065	Tianjin Capital Environmental Protection Group Company Limited:H	362,000	774,680		0.11	2012-03-02
159	1110	Kingworld Medicines Group Limited:O	652,000	1,043,200		0.10	2012-03-06
160	0860	Apollo Future Mobility Group Limited:O	3,810,000	2,133,600		0.10	2012-03-05
161	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	184,000	888,720		0.10	2012-03-06
162	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,978,000	465,426		0.10	2012-03-01
163	8166	China Eco-Farming Limited:O	2,460,000	191,880		0.10	2011-10-18
164	0261	GBA Holdings Limited:O	66,320,000	663,200		0.10	2012-02-23
165	0307	Up Energy Development Group Limited:O	1,095,800	1,358,792		0.10	2012-02-29
166	1064	Zhong Hua International Holdings Limited:O	150,000	93,000		0.10	2010-11-29
167	0096	YUSEI HOLDINGS LIMITED:O	174,240	195,149		0.10	2011-09-30
168	1878	SOUTHGOBI RESOURCES LTD.:O	178,650	9,513,113		0.10	2012-01-11
169	0521	CWT International Limited:O	2,194,000	877,600		0.10	2012-02-13
170	0725	PERENNIAL INTERNATIONAL LIMITED:O	192,000	138,240		0.10	2011-04-11
171	1007	Longhui International Holdings Limited:O	970,000	1,862,400		0.10	2012-03-06
172	8173	Hephaestus Holdings Limited:O	872,400	239,910		0.10	2012-02-01
173	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	905,000	2,000,050		0.10	2012-03-05
174	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,200,000	828,000		0.10	2012-02-10
175	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	130,000	318,500		0.09	2012-03-06
176	8279	AGTech Holdings Limited:O	3,544,000	1,010,040		0.09	2012-02-22
177	1217	China Innovation Investment Limited:O	6,368,000	184,672		0.09	2012-03-07
178	0719	Shandong Xinhua Pharmaceutical Company Limited:H	136,000	310,080		0.09	2012-02-29
179	1831	ShiFang Holding Limited:O	648,000	447,120		0.09	2012-03-07
180	0756	Summi (Group) Holdings Limited:O	1,074,000	1,782,840		0.09	2012-03-05
181	0361	SINO GOLF HOLDINGS LIMITED:O	410,000	143,500		0.09	2011-06-28
182	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,765,000	17,778,950		0.09	2012-03-01
183	0674	China Tangshang Holdings Limited:O	10,588,000	974,096		0.09	2011-12-21
184	0009	KEYNE LTD:O	3,012,000	256,020		0.09	2012-03-02
185	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	494,000	1,729,000		0.09	2012-03-07
186	0231	Ping An Securities Group (Holdings) Limited:O	7,180,000	976,480		0.09	2012-02-17
187	0663	KING STONE ENERGY GROUP LIMITED:O	1,212,000	1,102,920		0.08	2012-02-29
188	1812	Shandong Chenming Paper Holdings Limited:H	325,000	1,358,500		0.08	2012-03-07
189	0910	China Sandi Holdings Limited:O	558,700	474,895		0.08	2012-02-16
190	0039	China Beidahuang Industry Group Holdings Limited:O	962,000	606,060		0.08	2011-12-30
191	0956	China Suntien Green Energy Corporation Limited:H	1,092,000	1,856,400		0.08	2012-03-07
192	2327	Meilleure Health International Industry Group Limited:O	1,278,000	460,080		0.08	2012-02-14
193	0704	Huscoke Holdings Limited:O	3,570,000	535,500		0.08	2012-03-05
194	2222	NVC International Holdings Limited:O	2,470,000	8,225,100		0.08	2012-03-06
195	8022	Evershine Group Holdings Limited:O	256,400	69,228		0.08	2011-12-14
196	1142	E&P Global Holdings Limited:O	176,700	107,787		0.08	2012-02-17
197	0228	China Energy Development Holdings Limited:O	6,004,000	606,404		0.08	2012-03-06
198	3868	Qunxing Paper Holdings Company Limited:O	1,192,798	2,600,300	*	0.08	2011-03-31
199	2198	China Sanjiang Fine Chemicals Company Limited:O	743,000	2,058,110		0.07	2012-02-28
200	0757	Solargiga Energy Holdings Limited:O	1,652,000	1,536,360		0.07	2012-03-07
201	0928	King International Investment Limited (KY):O	2,340,000	252,720		0.07	2012-02-29
202	0161	AVIC International Holdings Limited:H	204,000	648,720		0.07	2011-12-01
203	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,794,000	1,919,580		0.07	2012-03-07
204	0818	Hi Sun Technology (China) Limited:O	1,917,000	2,798,820		0.07	2012-01-27
205	1900	China ITS (Holdings) Co., Ltd.:O	1,148,000	1,676,080		0.07	2012-03-06
206	0132	Hing Yip Holdings Limited (BM):O	841,000	169,041		0.07	2012-03-06
207	2389	Beijing Health (Holdings) Limited (KY):O	2,952,000	295,200		0.07	2011-08-16
208	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	334,000	394,120		0.07	2012-02-16
209	1226	China Investment and Finance Group Limited (KY):O	400,000	190,000		0.07	2012-03-06
210	0313	Richly Field China Development Limited:O	6,100,000	799,100		0.07	2012-02-23
211	0833	ALLTRONICS HOLDINGS LIMITED:O	215,000	414,950		0.07	2011-10-18
212	1090	Da Ming International Holdings Limited:O	702,000	1,193,400		0.07	2012-02-29
213	2488	LAUNCH TECH COMPANY LIMITED:H	18,500	477,300		0.07	2012-02-14
214	1399	Veson Holdings Limited (KY):O	688,000	378,400		0.07	2012-02-27
215	1999	Man Wah Holdings Limited:O	626,400	3,570,480		0.07	2012-03-07
216	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,800,000	765,000		0.07	2012-02-22
217	0904	China Green (Holdings) Limited:O	573,000	1,764,840		0.06	2012-03-07
218	2010	Real Nutriceutical Group Limited:O	727,000	1,991,980		0.06	2012-03-07
219	0666	SHK Hong Kong Industries Limited:O	2,620,000	445,400		0.06	2011-01-10
220	3823	Tech Pro Technology Development Limited:O	664,000	1,905,680		0.06	2012-02-23
221	8103	hmvod Limited:O	198,000	60,390		0.06	2011-12-05
222	0325	Trauson Holdings Company Limited:O	480,000	1,041,600		0.06	2012-02-28
223	0419	Hony Media Group:O	2,755,000	316,825		0.06	2012-03-02
224	8087	China 33 Media Group Limited:O	364,000	251,160		0.06	2012-02-29
225	2362	Jinchuan Group International Resources Co. Ltd:O	1,659,000	2,521,680		0.06	2012-03-07
226	3993	CMOC Group Limited (CN):H	788,000	2,805,280		0.06	2012-03-07
227	8081	Hang Tai Yue Group Holdings Limited:O	720,000	86,400		0.06	2012-02-07
228	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,340,000	348,400		0.06	2012-01-16
229	0546	Fufeng Group Limited:O	1,005,000	3,648,150		0.06	2012-03-02
230	1280	China Qidian Guofeng Holdings Limited:O	610,000	402,600		0.06	2012-02-28
231	0346	Yanchang Petroleum International Limited:O	3,980,000	1,910,400		0.06	2012-03-07
232	0187	Beijing Jingcheng Machinery Electric Company Limited:H	58,000	99,760		0.06	2011-11-08
233	0559	DeTai New Energy Group Limited:O	1,730,000	242,200		0.06	2012-02-21
234	2468	Trony Solar Holdings Company Limited:O	914,000	1,096,800		0.06	2012-03-07
235	0233	Mingyuan Medicare Development Company Limited:O	2,480,000	632,400		0.06	2012-03-07
236	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	224,000	286,720		0.06	2012-02-23
237	0925	Beijing Properties (Holdings) Limited:O	2,130,000	1,065,000		0.06	2012-02-20
238	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	530,000	58,300		0.06	2012-03-06
239	1102	Enviro Energy International Holdings Limited:O	1,506,000	332,826		0.05	2012-02-14
240	0090	Puxing Energy Limited:O	224,000	219,520		0.05	2011-11-14
241	1788	Guotai Junan International Holdings Limited:O	874,000	2,080,120		0.05	2012-03-07
242	0353	Energy International Investments Holdings Limited:O	7,158,000	300,636		0.05	2012-03-02
243	0305	Wuling Motors Holdings Limited:O	620,000	458,800		0.05	2011-08-08
244	0690	Uni-Bio Science Group Limited:O	684,999	291,125	*	0.05	2011-05-17
245	0948	Alpha Professional Holdings Limited:O	332,000	355,240		0.05	2011-07-14
246	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	230,000	931,500		0.05	2012-02-20
247	0630	AMCO United Holding Limited:O	4,544,200	177,224		0.05	2012-03-05
248	0582	Shin Hwa World Limited:O	140,000	71,400		0.05	2012-03-07
249	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,870,000	4,301,950		0.05	2011-12-15
250	1361	361 Degrees International Limited:O	1,054,000	3,341,180		0.05	2012-03-07
251	0605	China Financial Services Holdings Limited:O	1,514,000	734,290		0.05	2011-07-19
252	8207	Chong Sing Holdings FinTech Group Limited:O	884,000	928,200		0.05	2012-03-07
253	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	37,800		0.05	2012-02-28
254	8025	Asian Capital Resources (Holdings) Limited:O	540,000	210,600		0.05	2011-08-15
255	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	754,000	203,580		0.05	2012-02-23
256	0729	FDG Electric Vehicles Limited:O	5,400,000	2,106,000		0.05	2012-02-29
257	0555	REXLot Holdings Limited:O	3,800,000	2,432,000		0.05	2012-01-03
258	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	26,000	215,020		0.05	2012-03-01
259	0837	Carpenter Tan Holdings Limited:O	118,000	469,640		0.05	2012-02-20
260	0309	Xinhua News Media Holdings Limited:O	550,000	192,500		0.05	2011-08-12
261	1308	SITC International Holdings Company Limited:O	1,205,000	2,976,350		0.05	2012-03-07
262	1733	E-Commodities Holdings Limited:O	1,755,000	3,492,450		0.05	2012-03-07
263	2349	China City Infrastructure Group Limited:O	816,160	432,565		0.05	2012-03-07
264	2005	SSY Group Limited (KY):O	1,130,000	1,412,500		0.05	2012-03-01
265	8005	Yuxing InfoTech Investment Holdings Limited:O	800,000	520,000		0.05	2012-02-20
266	0692	Shenzhou Space Park Group Limited:O	184,959	45,315		0.05	2012-03-02
267	0618	Peking University Resources (Holdings) Company Limited:O	504,000	153,720		0.05	2011-08-05
268	0990	Deep Source Holdings Limited:O	1,660,000	413,340		0.05	2011-02-25
269	0828	DYNASTY FINE WINES GROUP LIMITED:O	554,000	1,019,360		0.04	2012-02-27
270	0276	Mongolia Energy Corporation Limited:O	2,887,000	2,396,210		0.04	2012-03-07
271	0241	Alibaba Health Information Technology Limited:O	1,624,000	909,440		0.04	2012-02-20
272	2280	HC Group Inc.:O	238,000	452,200		0.04	2012-01-16
273	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,400,000	1,037,000		0.04	2012-03-06
274	8153	Jiading International Group Holdings Limited:O	1,174,000	162,012		0.04	2011-12-06
275	0587	Hua Han Health Industry Holdings Limited:O	1,042,080	1,615,224		0.04	2012-03-07
276	2889	Nickel Resources International Holdings Company Limited:O	994,000	715,680		0.04	2012-02-24
277	1393	Hidili Industry International Development Limited:O	891,000	2,824,470		0.04	2012-03-02
278	0547	Digital Domain Holdings Limited:O	4,240,000	763,200		0.04	2012-03-07
279	3838	China Starch Holdings Limited:O	2,460,000	725,700		0.04	2012-03-06
280	2789	Yuanda China Holdings Limited:O	2,604,000	2,812,320		0.04	2012-03-05
281	3300	CHINA GLASS HOLDINGS LIMITED:O	646,000	1,098,200		0.04	2012-03-07
282	0538	Ajisen (China) Holdings Limited:O	445,000	5,010,700		0.04	2012-03-02
283	0760	Talent Property Group Limited:O	1,155,000	369,600		0.04	2012-03-05
284	0842	Leoch International Technology Limited:O	547,000	1,301,860		0.04	2012-03-07
285	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,202,000	6,407,820		0.04	2012-03-07
286	0643	CARRY WEALTH HOLDINGS LIMITED:O	182,000	107,380		0.04	2012-03-02
287	2002	China Sunshine Paper Holdings Company Limited:O	325,000	377,000		0.04	2012-03-07
288	0976	Chiho Environmental Group Limited:O	418,000	1,814,120		0.04	2011-12-29
289	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	316,000	666,760		0.04	2012-02-29
290	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,730,000	1,182,500		0.04	2012-03-01
291	3999	DaChan Food (Asia) Limited:O	395,000	604,350		0.04	2012-02-24
292	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	440,000	160,600		0.04	2012-01-13
293	1127	Lion Rock Group Limited:O	194,000	98,940		0.04	2011-11-30
294	0047	Hop Hing Group Holdings Limited:O	200,000	106,000		0.04	2012-01-13
295	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,800	244,000		0.04	2012-02-10
296	0708	China Evergrande New Energy Vehicle Group Limited:O	325,000	112,125		0.04	2012-02-06
297	1165	Shunfeng International Clean Energy Limited:O	586,000	254,910		0.04	2012-02-29
298	8167	Neo Telemedia Limited:O	852,000	404,700		0.04	2012-03-07
299	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	656,000	1,082,400		0.04	2012-03-07
300	2379	China Clean Energy Technology Group Limited:O	80,000	54,400		0.04	2012-03-06
301	0563	Shanghai Industrial Urban Development Group Limited:O	1,768,000	2,846,480		0.04	2012-02-08
302	2331	LI NING COMPANY LIMITED:O	387,000	3,521,700		0.04	2012-03-06
303	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	66,960	28,458		0.04	2012-02-09
304	1371	China Ecotourism Group Limited:O	2,664,000	335,664		0.04	2012-03-01
305	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	226,000	61,020		0.04	2012-02-28
306	1073	Da Yu Financial Holdings Limited:O	302,000	120,800		0.04	2012-02-20
307	8055	China E-Information Technology Group Limited:O	520,000	54,600		0.04	2012-03-06
308	0244	SINCERE COMPANY, LIMITED (THE):O	203,000	123,830		0.04	2012-01-10
309	0673	China Health Group Limited:O	177,000	67,260		0.04	2012-02-23
310	1191	China Gem Holdings Limited:O	1,490,000	68,540		0.04	2012-03-06
311	0354	CHINASOFT INTERNATIONAL LIMITED:O	570,000	1,311,000		0.03	2012-02-24
312	0873	China Taifeng Beddings Holdings Limited:O	346,000	1,262,900		0.03	2012-03-06
313	8156	Sinopharm Tech Holdings Limited:O	1,130,000	160,460		0.03	2012-03-06
314	0600	China Infrastructure Investment Limited:O	1,470,000	374,850		0.03	2012-03-07
315	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	88,000	71,280		0.03	2012-02-23
316	0806	Value Partners Group Limited:O	597,000	3,020,820		0.03	2012-03-07
317	0580	Sun.King Technology Group Limited:O	464,000	287,680		0.03	2012-02-29
318	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	82,000	136,940		0.03	2012-03-06
319	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	95,850		0.03	2012-03-02
320	3303	Jutal Offshore Oil Services Limited:O	210,000	136,500		0.03	2012-03-06
321	1101	China Huarong Energy Company Limited:O	2,359,500	5,898,750		0.03	2012-03-07
322	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	843,600	1,645,020		0.03	2012-03-07
323	3344	GTI Holdings Limited (KY):O	148,000	108,040		0.03	2011-09-01
324	2369	Coolpad Group Limited:O	720,000	1,159,200		0.03	2012-03-07
325	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	374,000	1,443,640		0.03	2012-03-01
326	0493	GOME Retail Holdings Limited:O	5,630,000	12,723,800		0.03	2012-03-07
327	1555	MIE Holdings Corporation:O	880,000	2,481,600		0.03	2012-03-06
328	1208	MMG Limited (HK):O	1,750,000	7,017,500		0.03	2012-03-07
329	2020	ANTA Sports Products Limited:O	821,000	6,789,670		0.03	2012-03-07
330	1230	Yashili International Holdings Ltd:O	1,156,000	1,722,440		0.03	2012-03-06
331	1228	Superb Summit International Group Limited:O	1,345,000	185,610	*	0.03	2012-02-27
332	3828	Ming Fai International Holdings Limited:O	214,000	192,600		0.03	2012-03-02
333	1798	China Datang Corporation Renewable Power Co., Limited:H	799,000	1,158,550		0.03	2012-03-06
334	0055	Neway Group Holdings Limited:O	3,230,000	103,360		0.03	2012-03-07
335	0844	Greatime International Holdings Limited:O	120,000	292,800		0.03	2012-02-28
336	1130	China Environmental Resources Group Limited:O	804,000	39,396	*	0.03	2012-02-22
337	0556	Pan Asia Environmental Protection Group Limited:O	250,000	177,500		0.03	2012-03-07
338	2083	Nature Home Holding Company Limited:O	469,000	769,160		0.03	2012-03-05
339	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	236,000	571,120		0.03	2012-03-02
340	2357	AviChina Industry & Technology Company Limited:H	724,000	2,780,160		0.03	2012-02-20
341	0723	Reliance Global Holdings Limited (BM):O	2,040,000	383,520		0.03	2012-03-07
342	0926	Besunyen Holdings Company Limited:O	514,000	385,500		0.03	2012-03-07
343	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	436,000	771,720		0.03	2012-02-14
344	1333	China Zhongwang Holdings Limited:O	1,625,200	5,070,624		0.03	2012-02-29
345	0768	UBA INVESTMENTS LIMITED:O	318,000	25,122		0.03	2011-10-31
346	0181	FUJIAN HOLDINGS LIMITED:O	160,000	60,000		0.03	2011-11-08
347	8123	Sinofortune Financial Holdings Limited:O	1,206,000	170,046		0.03	2012-03-06
348	0340	Tongguan Gold Group Limited:O	2,732,000	308,716	*	0.03	2011-10-10
349	0467	United Energy Group Limited:O	3,762,000	4,777,740		0.03	2012-02-23
350	1087	InvesTech Holdings Limited:O	210,000	254,100		0.03	2012-03-05
351	8250	Du Du Holdings Limited (KY):O	323,200	52,035		0.03	2012-02-21
352	1600	Tian Lun Gas Holdings Limited:O	238,500	503,235		0.03	2011-12-08
353	1282	Renze Harvest International Limited:O	836,000	205,656		0.03	2012-02-29
354	3777	China Fiber Optic Network System Group Ltd.:O	346,000	480,940		0.03	2012-03-06
355	2371	Chuanglian Holdings Limited (KY):O	560,000	207,200		0.03	2012-02-29
356	8190	Combest Holdings Limited:O	900,000	113,400		0.03	2011-12-28
357	1106	Ming Lam Holdings Limited:O	340,000	47,260		0.03	2012-02-03
358	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	46,000	302,220		0.03	2011-08-12
359	0853	MicroPort Scientific Corporation:O	396,000	1,580,040		0.03	2012-03-07
360	0269	China Resources and Transportation Group Limited:O	5,500,000	1,430,000		0.03	2012-03-07
361	0195	Greentech Technology International Limited:O	780,000	608,400		0.03	2012-03-07
362	2899	ZIJIN MINING GROUP CO., LTD.:H	1,621,000	5,414,140		0.03	2012-03-05
363	1188	Hybrid Kinetic Group Limited:O	2,286,000	308,610		0.03	2012-02-22
364	8266	Zhuoxin International Holdings Limited:O	304,000	76,000	*	0.03	2012-02-06
365	8079	Wisdomcome Group Holdings Limited:O	180,000	25,200		0.03	2012-03-07
366	1039	Changyou International Group Limited:O	205,000	299,300		0.03	2012-03-07
367	0827	Ko Yo Chemical (Group) Limited:O	1,840,000	253,920		0.03	2012-02-27
368	0736	China Properties Investment Holdings Limited:O	74,933	19,857		0.03	2012-02-21
369	0572	Future World Holdings Limited:O	80,000	26,400		0.03	2012-02-23
370	0802	China e-Wallet Payment Group Limited:O	124,000	112,840		0.03	2012-02-27
371	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	186,000	362,700		0.03	2012-01-26
372	1355	Legend Strategy International Holdings Group Company Limited:O	45,000	58,500		0.02	2011-09-28
373	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	15,600		0.02	2012-03-02
374	1108	Triumph New Energy Company Limited:H	62,000	108,500		0.02	2012-02-17
375	1211	BYD COMPANY LIMITED:H	193,500	4,286,025		0.02	2012-03-07
376	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	788,000	866,800	*	0.02	2011-11-17
377	2324	Capital VC Limited:O	200,000	55,000		0.02	2012-02-24
378	3883	China Aoyuan Group Limited:O	621,000	645,840		0.02	2012-03-06
379	6828	Beijing Gas Blue Sky Holdings Limited:O	36,000	32,760		0.02	2011-08-11
380	2098	Zall Smart Commerce Group Ltd.:O	826,000	2,601,900		0.02	2012-03-07
381	0024	BURWILL HOLDINGS LIMITED:O	1,146,000	198,258		0.02	2012-03-07
382	2308	EVOC Intelligent Technology Company Limited:H	72,000	60,480		0.02	2012-02-14
383	1143	China Energy Storage Technology Development Limited:O	96,000	46,560		0.02	2011-09-27
384	1180	Paradise Entertainment Limited (BM):O	660,000	46,200		0.02	2012-02-27
385	3818	China Dongxiang (Group) Co., Ltd.:O	1,309,000	1,911,140		0.02	2012-03-07
386	2626	Hunan Nonferrous Metals Corporation Limited:H	378,000	865,620		0.02	2012-03-07
387	1222	WANG ON GROUP LIMITED:O	1,502,000	118,658		0.02	2011-11-07
388	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	154,000		0.02	2012-02-20
389	2880	Liaoning Port Co., Ltd.:H	244,000	500,200		0.02	2012-03-06
390	8047	China Ocean Group Development Limited:O	315,000	36,225		0.02	2012-02-24
391	2088	Xiwang Property Holdings Company Limited:O	230,082	278,399		0.02	2012-03-07
392	0362	China Zenith Chemical Group Limited:O	170,000	62,050		0.02	2012-03-02
393	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,254,000	2,501,600		0.02	2012-03-07
394	0647	Joyce Boutique Group Limited:O	366,000	248,880		0.02	2012-03-05
395	0951	CHAOWEI POWER HOLDINGS LIMITED:O	225,000	996,750		0.02	2012-03-06
396	2345	Shanghai Prime Machinery Company Limited:H	170,000	238,000		0.02	2011-11-15
397	1428	Bright Smart Securities & Commodities Group Limited:O	152,000	115,520		0.02	2012-03-05
398	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	128,000	249,600		0.02	2012-02-17
399	2898	Longrun Tea Group Company Limited:O	320,000	118,400		0.02	2012-01-13
400	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	82,000	856,080		0.02	2012-02-14
401	0606	China Agri-Industries Holdings Limited:O	881,000	4,977,650		0.02	2012-02-28
402	3800	GCL Technology Holdings Limited (KY):O	3,353,000	8,248,380		0.02	2012-03-07
403	0867	China Medical System Holdings Limited:O	348,800	2,026,528		0.02	2012-03-07
404	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	120,000		0.02	2011-11-10
405	3360	Far East Horizon Limited:O	601,000	4,086,800		0.02	2012-03-07
406	0381	AOM International Group Company Limited:O	1,260,000	84,420		0.02	2012-03-07
407	8206	Shentong Robot Education Group Company Limited:O	252,000	136,080		0.02	2012-02-13
408	0329	OCI International Holdings Limited:O	570,600	18,259		0.02	2012-03-06
409	0198	SMI Holdings Group Limited:O	1,696,000	415,520		0.02	2012-03-05
410	0777	NetDragon Websoft Holdings Limited:O	107,500	516,000		0.02	2012-03-07
411	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	34,000		0.02	2011-11-21
412	8356	Tsun Yip Holdings Limited (KY):O	340,000	370,600		0.02	2012-03-06
413	3933	United Laboratories International Holdings Limited (The):O	262,000	1,409,560		0.02	2012-03-07
414	0886	Silver Base Group Holdings Limited:O	239,000	1,290,600		0.02	2012-03-02
415	8220	Bingo Group Holdings Limited:O	620,000	58,280		0.02	2012-02-01
416	8242	GSN Corporations Limited:O	40,000	38,400		0.02	2012-02-09
417	0707	Asia Television Holdings Limited:O	234,000	45,630		0.02	2012-03-05
418	1068	China Yurun Food Group Limited:O	364,000	4,222,400		0.02	2012-03-07
419	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	551,000	826,500		0.02	2012-02-24
420	0872	Titan Invo Technology Limited:O	102,000	53,040		0.02	2011-11-04
421	8143	Good Fellow Healthcare Holdings Limited:O	180,000	37,980		0.02	2012-02-28
422	1623	Hilong Holding Limited:O	314,000	574,620		0.02	2012-03-07
423	1225	Lerado Financial Group Company Limited:O	148,000	122,840		0.02	2011-07-15
424	0954	Changmao Biochemical Engineering Company Limited:H	36,000	34,200		0.02	2012-02-10
425	0503	Lansen Pharmaceutical Holdings Limited:O	81,000	179,820		0.02	2012-02-10
426	0862	Vision Values Holdings Limited:O	272,000	81,600		0.02	2011-04-20
427	0117	Tianli Holdings Group Limited:O	78,000	62,400		0.02	2011-09-06
428	1323	Huasheng International Holding Limited:O	128,000	101,120		0.02	2012-03-07
429	0789	Artini Holdings Limited:O	235,000	58,750		0.02	2012-03-07
430	8270	China CBM Group Company Limited:O	740,000	336,700		0.02	2012-02-24
431	0397	Minerva Group Holding Limited:O	1,180,000	103,840		0.02	2012-03-05
432	2128	China Lesso Group Holdings Limited:O	553,000	2,787,120		0.02	2012-03-07
433	0124	Guangdong Land Holdings Limited:O	312,000	998,400		0.02	2012-03-07
434	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	248,000	1,128,400		0.02	2012-03-07
435	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	186,000	3,087,600		0.02	2011-12-20
436	0508	DINGYI GROUP INVESTMENT LIMITED:O	425,000	90,950		0.02	2011-10-31
437	0221	Easy One Financial Group Limited:O	1,376,000	419,680		0.02	2012-03-07
438	8021	WLS HOLDINGS LIMITED (BM):O	200,000	11,000		0.02	2012-02-24
439	1830	Perfect Medical Health Management Limited (KY):O	176,000	124,960		0.02	2012-03-07
440	0260	AVIC Joy Holdings (HK) Limited:O	640,000	152,320		0.02	2012-03-07
441	0471	Silkwave Inc:O	775,000	58,900		0.02	2012-03-02
442	1633	Magic Holdings International Limited:O	173,400	584,358		0.02	2012-03-07
443	0202	EverChina Int'l Holdings Company Limited:O	735,000	455,700		0.02	2012-03-06
444	0953	Shaw Brothers Holdings Limited:O	200,000	124,000		0.02	2012-02-21
445	0509	Century Sunshine Group Holdings Limited:O	435,000	110,925		0.02	2011-12-13
446	2133	Greenway Mining Group Limited:O	337,000	663,890		0.02	2012-03-07
447	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	251,000	2,276,570		0.02	2012-03-07
448	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	330,000	452,100		0.02	2012-03-07
449	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	24,500		0.02	2011-10-17
450	0871	China Dredging Environment Protection Holdings Limited:O	131,000	290,820		0.02	2012-03-06
451	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	248,000	503,440		0.02	2012-03-01
452	0171	Silver Grant International Holdings Group Limited:O	372,000	721,680		0.02	2012-03-02
453	0169	Wanda Hotel Development Company Limited:O	378,000	153,090		0.02	2011-10-24
454	0273	MASON GROUP HOLDINGS LIMITED:O	116,000	22,272		0.02	2012-02-16
455	0245	China Vered Financial Holding Corporation Limited:O	1,150,000	31,050		0.02	2012-03-07
456	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	17,600		0.02	2012-02-21
457	1215	Kai Yuan Holdings Limited:O	1,680,000	349,440		0.02	2011-10-20
458	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	358,000	1,048,940		0.02	2012-02-28
459	1318	GREENS HOLDINGS LTD:O	190,000	82,650		0.02	2011-09-08
460	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,000	48,500		0.02	2011-06-10
461	0182	Concord New Energy Group Limited:O	1,120,000	436,800		0.02	2012-03-07
462	1838	China Properties Group Limited:O	272,000	639,200		0.02	2012-02-29
463	1823	Huayu Expressway Group Limited:O	62,000	57,660		0.02	2011-12-20
464	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	766,000	1,440,080		0.01	2012-03-07
465	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	56,000	144,480		0.01	2012-03-07
466	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	370,000	373,700		0.01	2012-03-06
467	1388	Embry Holdings Limited:O	61,000	262,300		0.01	2011-03-16
468	0761	Bel Global Resources Holdings Limited:O	534,000	76,362	*	0.01	2011-06-15
469	0899	Zhong Jia Guo Xin Holdings Company Limited:O	560,000	25,200		0.01	2012-02-27
470	0985	CST Holding (HK) Limited (KY):O	3,928,000	381,016		0.01	2012-03-02
471	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	119,000	504,560		0.01	2012-03-07
472	1086	Goodbaby International Holdings Limited:O	142,000	421,740		0.01	2012-03-07
473	1988	China Minsheng Banking Corp., Ltd.:H	578,500	4,107,350		0.01	2012-03-07
474	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	144,000	650,880		0.01	2012-03-01
475	1033	Sinopec Oilfield Service Corporation:H	192,000	437,760		0.01	2012-03-06
476	1194	Bay Area Gold Group Limited:O	474,000	673,080		0.01	2011-12-29
477	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	147,250		0.01	2012-01-04
478	0973	L'Occitane International S.A.:O	199,000	3,681,500		0.01	2012-03-06
479	1171	Yankuang Energy Group Company Limited:H	262,000	4,590,240		0.01	2012-03-02
480	0380	China Pipe Group Limited (BM):O	1,780,000	55,180		0.01	2012-02-20
481	0665	Haitong International Securities Group Limited:O	122,000	358,680		0.01	2012-03-07
482	0633	China All Access (Holdings) Limited:O	162,000	268,920		0.01	2012-02-21
483	0063	China Asia Valley Group Limited:O	350,000	28,700		0.01	2012-02-22
484	0091	Golden Century International Holdings Group Limited:O	875,000	70,000		0.01	2011-11-04
485	0500	Frontier Services Group Limited:O	150,000	47,250		0.01	2012-03-07
486	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	265,520	30,800		0.01	2012-01-31
487	1728	China ZhengTong Auto Services Holdings Limited:O	282,000	2,419,560		0.01	2012-03-07
488	0474	Aceso Life Science Group Limited:O	428,000	162,640		0.01	2012-01-26
489	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	169,960	*	0.01	2011-11-07
490	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	70,000	5,600		0.01	2011-11-03
491	1918	Sunac China Holdings Limited:O	375,000	926,250		0.01	2012-03-06
492	1115	Tibet Water Resources Ltd.:O	321,000	661,260		0.01	2012-03-06
493	1227	National Investments Fund Limited:O	230,000	10,120		0.01	2011-12-23
494	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	258,000	474,720		0.01	2012-02-29
495	0571	ESUN HOLDINGS LIMITED:O	154,000	181,720		0.01	2012-03-01
496	8082	Qing Hua Holding Group Company Limited (BM):O	125,000	30,000		0.01	2012-02-23
497	0515	China Silver Technology Holdings Limited:O	54,000	136,620		0.01	2012-03-06
498	0358	Jiangxi Copper Company Limited:H	166,000	3,124,120		0.01	2012-02-21
499	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	706,000	79,072		0.01	2012-03-07
500	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	194,000	389,940		0.01	2012-03-07
501	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	17,000		0.01	2011-09-26
502	1176	Zhuguang Holdings Group Company Limited:O	286,000	257,400		0.01	2012-02-15
503	1380	China Kingstone Mining Holdings Limited:O	227,000	195,220		0.01	2012-03-07
504	1029	IRC LIMITED:O	386,000	455,480		0.01	2012-02-29
505	0072	Meta Media Holdings Limited:O	50,000	127,000		0.01	2011-09-07
506	1168	Z Fin Limited:O	404,000	274,720		0.01	2011-11-23
507	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	162,080	1,743,981		0.01	2012-03-07
508	1368	Xtep International Holdings Limited:O	245,000	747,250		0.01	2012-03-07
509	0189	DONGYUE GROUP LIMITED:O	238,000	1,711,220		0.01	2012-03-07
510	0073	ASIAN CITRUS HOLDINGS LIMITED:O	136,000	688,160		0.01	2012-03-07
511	0735	China Power Clean Energy Development Company Limited:O	860,000	313,900		0.01	2012-02-29
512	1968	Peak Sport Products Co., Limited:O	227,000	522,100		0.01	2012-03-06
513	1098	ROAD KING INFRASTRUCTURE LIMITED:O	80,000	409,600		0.01	2011-08-15
514	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	833,000	1,232,840		0.01	2012-03-07
515	3778	China Weaving Materials Holdings Limited:O	108,000	112,320		0.01	2012-02-07
516	8080	North Asia Strategic Holdings Limited:O	1,438,000	63,272		0.01	2012-03-06
517	0033	International Genius Company:O	84,000	62,160		0.01	2012-03-01
518	2398	Good Friend International Holdings Inc.:O	42,000	183,960		0.01	2012-03-07
519	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	350,000	77,700		0.01	2011-09-30
520	8137	Honbridge Holdings Limited:O	628,000	785,000		0.01	2012-03-01
521	3983	China BlueChemical Ltd.:H	178,000	1,096,480		0.01	2012-03-07
522	1618	Metallurgical Corporation of China Ltd.:H	288,000	573,120		0.01	2012-03-06
523	8243	Dahe Media Co., Ltd.:H	25,000	5,875		0.01	2012-02-10
524	0933	Brightoil Petroleum (Holdings) Limited:O	704,000	1,506,560		0.01	2012-03-07
525	0623	SinoMedia Holding Limited:O	54,000	159,840		0.01	2012-03-06
526	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	127,500		0.01	2012-02-20
527	0479	CIL HOLDINGS LIMITED:O	100,000	42,500		0.01	2011-09-05
528	1262	Labixiaoxin Snacks Group Limited:O	106,000	265,000		0.01	2012-02-16
529	1387	China Dili Group:O	1,966,000	1,710,420		0.01	2012-03-07
530	0176	Superactive Group Company Limited:O	92,000	19,320		0.01	2011-09-08
531	1688	Alibaba.com Limited:O	463,400	6,135,416		0.01	2012-03-07
532	1184	S.A.S. Dragon Holdings Limited:O	24,000	36,720		0.01	2011-04-01
533	8132	Century Energy International Holdings Limited:O	50,000	11,850		0.01	2011-08-23
534	0378	FDG Kinetic Limited:O	40,000	34,800		0.01	2011-07-26
535	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	640,000	80,000		0.01	2012-02-22
536	1146	Huicheng International Holdings Limited:O	304,000	449,920		0.01	2012-02-27
537	1094	Cherish Sunshine International Limited:O	288,000	195,840	*	0.01	2012-02-09
538	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	218,000	926,500		0.01	2012-02-22
539	1112	Health and Happiness (H&H) International Holdings Limited:O	52,000	744,640		0.01	2012-03-02
540	1046	Universe Entertainment and Culture Group Company Limited:O	145,000	13,630		0.01	2011-11-25
541	0371	Beijing Enterprises Water Group Limited:O	585,000	1,164,150		0.01	2012-03-07
542	2336	Shuoao International Holdings Limited (KY):O	90,000	23,850		0.01	2012-03-07
543	2233	WEST CHINA CEMENT LIMITED:O	358,000	587,120		0.01	2012-03-01
544	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	500,000	530,000		0.01	2012-03-01
545	3398	CHINA TING GROUP HOLDINGS LIMITED:O	174,000	92,220		0.01	2012-03-06
546	1338	BaWang International (Group) Holding Limited:O	238,000	314,160		0.01	2012-03-07
547	2009	BBMG Corporation:H	95,000	677,350		0.01	2012-03-02
548	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	22,000	42,460		0.01	2011-01-21
549	3333	China Evergrande Group:O	1,196,000	5,298,280		0.01	2012-03-07
550	2868	Beijing Capital Land Co., Ltd.:H	80,000	180,000		0.01	2012-02-22
551	1698	Boshiwa International Holding Limited:O	161,000	400,890		0.01	2012-03-07
552	0318	Vongroup Limited:O	450,000	21,150		0.01	2012-03-02
553	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	114,000	66,120		0.01	2012-02-23
554	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	162,000	189,540		0.01	2012-03-02
555	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	69,680		0.01	2011-10-27
556	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,500	144,570		0.01	2012-03-07
557	0246	REAL GOLD MINING LIMITED:O	66,000	584,760	*	0.01	2011-05-19
558	0877	OM Technologies (Group) Limited:O	58,000	135,720		0.01	2012-03-02
559	2008	Phoenix Media Investment (Holdings) Limited:O	360,000	1,004,400		0.01	2012-03-06
560	2012	SUNSHINE OILSANDS LTD.:O	200,000	892,000		0.01	2012-03-01
561	8215	First Credit Finance Group Limited:O	70,000	28,700		0.01	2012-02-10
562	0850	Long Well International Holdings Limited:O	288,000	61,344		0.01	2012-02-20
563	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	65,000	755,300		0.01	2012-03-06
564	1386	Vestate Group Holdings Limited:O	42,000	20,790		0.01	2012-03-05
565	0680	Nan Hai Corporation Limited:O	4,600,000	151,800		0.01	2012-02-13
566	1053	Chongqing Iron & Steel Company Limited:H	36,000	49,680	*	0.01	2012-02-28
567	0866	China Qinfa Group Limited:O	138,000	253,920		0.01	2012-03-07
568	0552	China Communications Services Corporation Limited:H	158,000	597,240		0.01	2012-02-08
569	1899	Xingda International Holdings Limited:O	100,000	365,000		0.01	2012-02-21
570	3899	CIMC Enric Holdings Limited:O	56,000	231,840		0.01	2012-03-07
571	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	54,000	711,720		0.01	2012-02-22
572	0641	CHTC Fong's International Company Limited:O	36,000	176,040	*	0.01	2011-06-08
573	0585	Imagi International Holdings Limited:O	648,000	116,640		0.01	2012-03-05
574	8296	Sino-Life Group Limited:O	48,000	12,720		0.01	2011-12-14
575	1198	Royale Home Holdings Limited:O	44,000	114,400		0.01	2012-03-05
576	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	72,000	156,240		0.01	2012-03-07
577	0848	Maoye International Holdings Limited:O	345,000	707,250		0.01	2012-03-07
578	1777	Fantasia Holdings Group Co., Limited:O	331,500	295,035		0.01	2012-03-02
579	0800	A8 New Media Group Limited:O	30,000	33,000		0.01	2012-03-02
580	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	264,000		0.01	2012-03-01
581	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	12,500		0.01	2011-01-19
582	0989	China Changbaishan International Holdings Limited:O	173,000	20,760		0.01	2012-02-28
583	0384	CHINA GAS HOLDINGS LIMITED:O	262,000	966,780		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	21,240		0.01	2010-11-29
586	0224	PIONEER GLOBAL GROUP LIMITED:O	68,000	47,600		0.01	2011-01-31
587	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	430,000	1,453,400		0.01	2012-03-07
588	6808	SUN ART RETAIL GROUP LIMITED:O	548,000	5,545,760		0.01	2012-03-07
589	0337	Greenland Hong Kong Holdings Limited:O	60,000	100,800		0.01	2012-03-06
590	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	290,000	46,400		0.01	2012-01-03
591	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	86,500	452,395		0.01	2012-03-05
592	0230	Minmetals Land Limited:O	188,000	191,760		0.01	2012-02-23
593	0468	Greatview Aseptic Packaging Company Limited:O	75,000	277,500		0.01	2012-03-02
594	2000	SIM TECHNOLOGY GROUP LIMITED:O	94,000	62,980		0.01	2012-03-05
595	0426	ONE MEDIA GROUP LIMITED (KY):O	22,000	8,580		0.01	2012-03-02
596	0159	Brockman Mining Limited:O	308,000	152,460		0.01	2012-03-01
597	0512	Grand Pharmaceutical Group Limited:O	100,000	32,500		0.01	2012-02-20
598	1055	China Southern Airlines Company Limited:H	144,000	551,520		0.01	2012-02-29
599	3366	Overseas Chinese Town (Asia) Holdings Limited:O	26,000	79,300		0.01	2012-02-24
600	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	196,000	768,320		0.00	2012-03-07
601	1013	Wai Chun Group Holdings Limited:O	260,000	8,840		0.00	2012-03-07
602	8063	Global Mastermind Holdings Limited:O	6,000	4,860		0.00	2012-02-15
603	1766	CRRC Corporation Limited:H	96,000	517,440		0.00	2012-02-29
604	8163	NOIZ Group Limited:O	320,000	13,120		0.00	2012-02-14
605	1638	Kaisa Group Holdings Ltd.:O	230,000	395,600		0.00	2012-03-07
606	0705	Ding He Mining Holdings Limited:O	164,000	17,876		0.00	2011-09-16
607	1313	China Resources Building Materials Technology Holdings Limited:O	294,000	1,761,060		0.00	2012-03-07
608	2268	Youyuan International Holdings Limited:O	45,000	89,550		0.00	2011-12-14
609	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	42,000		0.00	2012-02-13
610	1193	China Resources Gas Group Limited:O	91,500	1,204,140		0.00	2012-02-13
611	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	20,000	9,500		0.00	2012-02-13
612	2309	ZO Future Group:O	170,000	26,180	*	0.00	2011-06-20
613	0903	TPV TECHNOLOGY LIMITED:O	100,000	228,000		0.00	2012-03-07
614	8203	Kaisun Holdings Limited:O	110,000	30,250		0.00	2011-12-14
615	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	127,440	90,482		0.00	2012-02-28
616	2866	COSCO SHIPPING Development Co., Ltd.:H	150,750	414,563		0.00	2012-03-07
617	0591	China High Precision Automation Group Limited:O	40,000	109,600	*	0.00	2011-10-31
618	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	125,600		0.00	2012-02-20
619	1091	South Manganese Investment Limited:O	114,000	147,060		0.00	2012-03-06
620	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	56,000	198,240		0.00	2011-12-20
621	0122	CROCODILE GARMENTS LIMITED:O	23,000	11,385		0.00	2011-08-01
622	3889	Global Corn Group Limited:O	56,000	58,240		0.00	2012-01-18
623	0327	PAX Global Technology Limited:O	38,000	51,300		0.00	2012-02-15
624	0383	Tian An Medicare Limited (BM):O	20,000	20,400		0.00	2012-01-04
625	2299	Billion Industrial Holdings Limited:O	84,000	366,240		0.00	2012-02-24
626	1231	Newton Resources Ltd:O	146,000	128,480		0.00	2011-12-09
627	0773	China Metal Recycling (Holdings) Limited:O	41,400	389,574		0.00	2012-02-29
628	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	114,000	641,820		0.00	2012-03-07
629	0569	China Automation Group Limited:O	37,000	91,020		0.00	2012-03-07
630	0908	Zhuhai Holdings Investment Group Limited:O	40,000	26,400		0.00	2012-03-01
631	0382	Welling Holding Limited:O	100,000	136,000		0.00	2012-02-13
632	8212	Celebrate International Holdings Limited:O	4,500	1,823	*	0.00	2012-02-03
633	0119	Poly Property Group Co., Limited:O	127,000	562,610		0.00	2012-03-05
634	2282	MGM China Holdings Limited:O	133,600	1,779,552		0.00	2012-03-02
635	1003	Huanxi Media Group Limited:O	47,000	3,854		0.00	2012-02-07
636	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,000	17,100		0.00	2012-03-05
637	0331	PCD STORES (GROUP) LIMITED:O	144,000	205,920		0.00	2012-02-27
638	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	545,000		0.00	2012-03-07
639	0822	Ka Shui International Holdings Limited:O	30,000	16,200		0.00	2011-04-26
640	0819	Tianneng Power International Limited:O	36,000	168,480		0.00	2012-02-21
641	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	40,500	2,855,250		0.00	2012-03-07
642	8236	Powerleader Science & Technology Group Limited:H	20,000	5,400		0.00	2010-11-10
643	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	102,000	73,440		0.00	2012-02-17
644	8041	IntelliMark AI International Limited:O	100,000	11,400		0.00	2011-11-14
645	1866	CHINA XLX FERTILISER LTD.:O	31,000	65,410		0.00	2011-08-02
646	1060	Damai Entertainment Holdings Limited (BM):O	240,000	76,800		0.00	2012-03-01
647	3886	Town Health International Medical Group Limited:O	28,000	28,280		0.00	2012-03-02
648	0022	MEXAN LIMITED (BM):O	40,000	5,000		0.00	2010-09-14
649	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,000	18,525		0.00	2011-12-14
650	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	72,000	691,200		0.00	2012-03-07
651	1006	Changshouhua Food Company Limited:O	16,000	61,760		0.00	2012-03-07
652	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	42,900		0.00	2012-02-13
653	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	11,200		0.00	2011-11-08
654	0752	PICO FAR EAST HOLDINGS LIMITED:O	36,000	64,440		0.00	2012-03-06
655	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	90,900		0.00	2012-03-07
656	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	29,800		0.00	2012-02-22
657	1072	Dongfang Electric Corporation Limited:H	10,000	209,000		0.00	2012-03-06
658	3813	Pou Sheng International (Holdings) Limited:O	124,000	122,760		0.00	2011-07-21
659	1181	Tang Palace (China) Holdings Limited:O	12,000	20,400		0.00	2011-10-13
660	2883	China Oilfield Services Limited:H	44,000	553,520		0.00	2012-03-05
661	2228	CECEP COSTIN New Materials Group Limited:O	22,000	77,000		0.00	2011-12-23
662	0992	LENOVO GROUP LIMITED:O	292,000	1,938,880		0.00	2012-03-07
663	1210	Christine International Holdings Limited:O	28,000	45,920		0.00	2012-03-07
664	3393	Wasion Holdings Limited:O	26,000	87,360		0.00	2012-02-24
665	0280	KING FOOK HOLDINGS LIMITED:O	12,000	13,440		0.00	2012-02-28
666	1717	Ausnutria Dairy Corporation Ltd:O	27,000	46,170		0.00	2012-03-07
667	0931	China HK Power Smart Energy Group Limited:O	210,000	26,250		0.00	2012-03-06
668	0326	CHINA STAR ENTERTAINMENT LIMITED:O	52,500	12,075		0.00	2011-11-02
669	8089	Chinese Strategic Holdings Limited:O	18,000	4,392		0.00	2012-02-22
670	0694	Beijing Capital International Airport Company Limited:H	50,000	193,000		0.00	2012-02-27
671	0602	Jiahua Stores Holdings Limited:O	27,500	12,925		0.00	2012-02-20
672	0285	BYD Electronic (International) Company Limited:O	59,500	168,385		0.00	2012-02-28
673	0061	Green Leader Holdings Group Limited:O	30,000	10,500		0.00	2011-12-08
674	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	442,000	3,889,600		0.00	2012-03-06
675	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	250,800		0.00	2012-02-22
676	0070	Rich Goldman Holdings Limited:O	100,000	10,700		0.00	2012-03-05
677	3323	China National Building Material Company Limited:H	74,000	729,640		0.00	2012-03-07
678	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,000	31,000		0.00	2012-01-13
679	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	51,000	103,020		0.00	2012-03-05
680	0064	GET NICE HOLDINGS LIMITED:O	114,000	41,610		0.00	2012-03-06
681	3339	Lonking Holdings Limited:O	108,000	311,040		0.00	2012-03-07
682	1185	China Energine International (Holdings) Limited:O	100,000	33,000		0.00	2011-05-12
683	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	16,000		0.00	2012-01-16
684	3688	Top Spring International Holdings Limited:O	25,000	79,000		0.00	2012-03-06
685	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	97,500	38,513		0.00	2011-11-14
686	0728	CHINA TELECOM CORPORATION LIMITED:H	346,000	1,574,300		0.00	2012-03-07
687	3383	Agile Group Holdings Limited (KY):O	86,000	835,920		0.00	2012-03-07
688	0297	Sinofert Holdings Limited:O	174,000	381,060		0.00	2012-03-07
689	0917	NEW WORLD CHINA LAND LIMITED:O	210,000	405,300		0.00	2011-12-29
690	1038	CK Infrastructure Holdings Limited:O	57,000	2,596,350		0.00	2011-12-20
691	0812	Southwest Securities International Securities Limited:O	28,000	17,640		0.00	2012-02-28
692	1104	APAC Resources Limited:O	160,000	56,000		0.00	2012-03-07
693	0149	China Agri-Products Exchange Limited:O	55,900	31,304		0.00	2012-03-06
694	0829	Shenguan Holdings (Group) Limited:O	74,000	330,780		0.00	2012-03-01
695	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	200,600	*	0.00	2011-01-27
696	1997	Regent Manner International Holdings Limited:O	46,000	121,440		0.00	2012-03-06
697	0745	China National Culture Group Limited:O	40,000	5,920		0.00	2011-12-06
698	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,420		0.00	2012-02-23
699	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,000	573,300		0.00	2012-01-12
700	0506	China Foods Limited:O	58,000	390,340		0.00	2012-03-07
701	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,000	765,000		0.00	2012-03-07
702	1051	G-Resources Group Limited:O	342,000	177,840		0.00	2012-02-28
703	0868	XINYI GLASS HOLDINGS LIMITED:O	74,000	337,440		0.00	2012-03-05
704	0755	DevGreat Group Limited:O	245,000	35,770		0.00	2012-03-05
705	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	82,880		0.00	2011-12-12
706	8075	Media Asia Group Holdings Limited:O	256,000	31,744		0.00	2011-12-06
707	3998	Bosideng International Holdings Limited:O	156,000	386,880		0.00	2012-03-06
708	1929	Chow Tai Fook Jewellery Group Limited:O	194,200	2,501,296		0.00	2012-03-07
709	0128	ENM Holdings Limited (HK):O	32,000	17,920		0.00	2012-03-02
710	1768	Bracell Limited (BM):O	65,500	191,260		0.00	2012-03-05
711	1263	PC Partner Group Limited:O	8,000	12,800		0.00	2012-01-12
712	0825	New World Department Store China Limited:O	32,000	146,880		0.00	2012-03-07
713	2200	Hosa International Limited:O	30,000	50,100		0.00	2012-02-29
714	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,200	190,280		0.00	2012-03-07
715	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	129,120		0.00	2012-02-29
716	0008	PCCW LIMITED:O	132,000	389,400		0.00	2012-02-28
717	1089	Leyou Technologies Holdings Limited:O	30,000	20,100		0.00	2012-02-29
718	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	58,000	180,380		0.00	2012-02-20
719	0813	Shimao Group Holdings Limited:O	61,000	523,990		0.00	2012-03-07
720	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,500		0.00	2010-12-08
721	8129	Cloud Investment Holdings Limited (KY):O	140,000	8,260	*	0.00	2011-04-13
722	9893	Pizu Group Holdings Limited:O	16,000	1,664		0.00	2012-02-06
723	0656	FOSUN INTERNATIONAL LIMITED:O	104,000	485,680		0.00	2012-03-07
724	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	24,000		0.00	2011-11-24
725	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	39,500		0.00	2012-02-27
726	8159	China United Venture Investment Limited:O	10,000	960		0.00	2011-11-01
727	3918	NagaCorp Ltd.:O	32,000	120,960		0.00	2012-03-02
728	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	72,000	1,064,160		0.00	2012-03-07
729	1251	SPT Energy Group Inc.:O	20,000	28,200		0.00	2012-03-07
730	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	300,000	39,000		0.00	2012-03-06
731	0881	Zhongsheng Group Holdings Limited:O	28,000	393,120		0.00	2012-02-28
732	0880	SJM Holdings Limited:O	81,000	1,240,920		0.00	2012-02-28
733	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	48,320		0.00	2011-01-21
734	0299	Glory Sun Land Group Limited:O	16,000	13,600		0.00	2012-03-07
735	1883	CITIC Telecom International Holdings Limited:O	34,000	58,480		0.00	2012-02-27
736	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	136,000	70,720		0.00	2012-01-03
737	1898	China Coal Energy Company Limited:H	56,000	523,040		0.00	2012-02-22
738	0817	China Jinmao Holdings Group Limited:O	124,000	236,840		0.00	2012-02-27
739	2886	Binhai Investment Company Limited:O	80,000	34,000		0.00	2011-11-15
740	0431	Greater China Financial Holdings Limited:O	4,000	1,360		0.00	2011-05-09
741	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,520		0.00	2011-09-19
742	0486	UNITED COMPANY RUSAL, IPJSC:O	200,000	1,298,000		0.00	2012-02-28
743	1177	SINO BIOPHARMACEUTICAL LIMITED:O	64,000	136,320		0.00	2011-12-21
744	3988	BANK OF CHINA LIMITED:H	1,070,100	3,413,619		0.00	2012-03-07
745	0288	Cosway Corporation Limited:O	60,000	64,200	*	0.00	2011-08-30
746	0163	Emperor International Holdings Limited:O	46,333	68,110		0.00	2012-02-28
747	1818	Zhaojin Mining Industry Company Limited:H	11,000	159,060		0.00	2012-03-02
748	1269	China First Capital Group Limited:O	4,000	8,600		0.00	2012-01-31
749	8179	Palinda Group Holdings Limited:O	40,000	27,200		0.00	2012-02-29
750	2121	China First Chemical Holdings Limited:O	10,000	24,600		0.00	2012-02-28
751	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	41,580		0.00	2011-11-09
752	0712	Comtec Solar Systems Group Limited:O	14,000	21,280		0.00	2012-03-07
753	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,000	1,044		0.00	2011-08-02
754	1293	Grand Baoxin Auto Group Limited:O	31,000	275,900		0.00	2012-03-07
755	0499	Qingdao Holdings International Limited:O	6,000	11,400		0.00	2012-02-28
756	1302	LifeTech Scientific Corporation:O	6,000	16,680		0.00	2011-12-05
757	8011	Polyard Petroleum International Group Limited:O	21,000	5,775		0.00	2011-09-15
758	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500		0.00	2011-03-17
759	1028	C.banner International Holdings Limited:O	23,000	53,820		0.00	2012-03-07
760	2006	Shanghai Jin Jiang Capital Company Limited:H	16,000	18,560		0.00	2012-02-22
761	2678	Texhong International Group Limited:O	10,000	24,900		0.00	2012-02-24
762	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	169,510		0.00	2012-03-01
763	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,000	241,920		0.00	2012-03-07
764	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	39,250	14,523		0.00	2012-03-07
765	0548	Shenzhen Expressway Corporation Limited:H	8,000	26,800		0.00	2012-03-07
766	0143	Guoan International Limited:O	54,000	1,782		0.00	2012-02-14
767	2007	Country Garden Holdings Company Limited:O	173,000	567,440		0.00	2012-03-07
768	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	13,600		0.00	2011-10-31
769	1893	China National Materials Company Limited:H	12,000	39,840		0.00	2012-02-27
770	0390	CHINA RAILWAY GROUP LIMITED:H	43,000	122,980		0.00	2012-03-01
771	6030	CITIC Securities Company Limited:H	12,000	191,760		0.00	2012-03-05
772	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,000	18,960		0.00	2011-10-26
773	1205	CITIC RESOURCES HOLDINGS LIMITED:O	80,000	101,600		0.00	2012-03-07
774	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,000	13,920		0.00	2012-03-05
775	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	29,800		0.00	2012-02-16
776	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	51,000	150,960		0.00	2012-03-07
777	8178	China Information Technology Development Limited:O	64,000	6,464	*	0.00	2011-04-06
778	8272	Chinese Food and Beverage Group Limited:O	42,500	1,530		0.00	2012-02-14
779	1398	Industrial and Commercial Bank of China Limited:H	851,000	4,425,200		0.00	2012-03-01
780	0604	SHENZHEN INVESTMENT LIMITED:O	34,000	60,180		0.00	2011-11-29
781	0710	BOE Varitronix Limited:O	3,000	12,300		0.00	2012-03-07
782	0151	Want Want China Holdings Limited:O	122,000	1,021,140		0.00	2012-03-07
783	8108	Grand Peace Group Holdings Limited:O	16,000	2,208		0.00	2011-05-19
784	0005	HSBC HOLDINGS PLC:O	161,972	10,973,603		0.00	2012-03-06
785	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	80,300		0.00	2012-03-05
786	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,600	1,300,800		0.00	2012-02-23
787	1099	SINOPHARM GROUP CO. LTD.:H	7,200	141,120		0.00	2012-03-02
788	0852	Strong Petrochemical Holdings Limited:O	14,000	13,580		0.00	2012-03-06
789	0978	China Merchants Land Limited:O	9,200	6,992		0.00	2012-02-07
790	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	10,800		0.00	2012-02-27
791	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	72,000	928,800		0.00	2012-03-07
792	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	4,000		0.00	2012-03-01
793	0370	Hong Kong Robotics Group Holding Limited:O	20,000	3,380		0.00	2011-07-13
794	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	107,100		0.00	2012-03-06
795	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	46,000	73,140		0.00	2012-03-06
796	0603	China Oil And Gas Group Limited:O	40,000	29,600		0.00	2012-02-14
797	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	130,000	68,900		0.00	2011-11-28
798	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	7,520		0.00	2011-10-31
799	3328	Bank of Communications Co., Ltd.:H	223,100	1,338,600		0.00	2012-03-07
800	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,600	290,576		0.00	2012-03-02
801	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	37,620		0.00	2012-02-06
802	0347	Angang Steel Company Limited:H	8,000	42,000		0.00	2012-02-24
803	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,000	92,720		0.00	2012-03-02
804	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	239,625		0.00	2012-02-28
805	0533	GOLDLION HOLDINGS LIMITED:O	7,000	21,700		0.00	2011-05-30
806	0691	China Shanshui Cement Group Limited:O	20,000	128,600		0.00	2012-02-28
807	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	3,200		0.00	2011-11-08
808	1928	Sands China Ltd.:O	55,200	1,573,200		0.00	2012-03-07
809	1096	Sino Energy International Holdings Group Limited:O	8,000	10,160		0.00	2012-02-22
810	0753	Air China Limited:H	30,000	170,100		0.00	2012-02-23
811	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	120,000		0.00	2012-03-02
812	0167	IDT INTERNATIONAL LIMITED:O	16,000	2,160		0.00	2012-03-06
813	1336	New China Life Insurance Company Ltd.:H	6,500	203,775		0.00	2012-03-01
814	0612	Carmen Century Investment Limited (KY):O	4,800	1,416		0.00	2011-08-12
815	0275	Master Glory Group Limited:O	7,000	1,820		0.00	2011-05-26
816	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	7,900		0.00	2012-03-07
817	0718	Tai United Holdings Limited:O	20,000	1,000		0.00	2012-03-02
818	3900	Greentown China Holdings Limited:O	10,000	55,300		0.00	2012-03-07
819	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	54,000		0.00	2012-03-07
820	0888	Bison Finance Group Limited:O	6,000	4,200		0.00	2011-08-02
821	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	15,780		0.00	2012-03-06
822	1889	Sanai Health Industry Group Company Limited:O	10,000	4,700		0.00	2012-02-24
823	0891	Trinity Limited (BM):O	10,000	59,900		0.00	2012-03-07
824	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	57,000		0.00	2012-03-02
825	3337	Anton Oilfield Services Group:O	12,000	12,360		0.00	2012-03-07
826	8007	Global Strategic Group Limited:O	853	734		0.00	2011-12-09
827	0290	GoFintech Quantum Innovation Limited:O	18,000	2,574		0.00	2012-03-07
828	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	44,720		0.00	2012-01-18
829	0651	China Ocean Industry Group Limited:O	20,000	2,220		0.00	2011-11-16
830	3368	Parkson Retail Group Limited:O	15,000	138,150		0.00	2012-03-05
831	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,200		0.00	2011-02-23
832	0123	Yuexiu Property Company Limited:O	47,600	77,588		0.00	2012-03-07
833	0846	Mingfa Group (International) Company Limited:O	31,000	76,880		0.00	2012-03-05
834	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	74,060		0.00	2012-02-16
835	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,000	769,600		0.00	2012-02-21
836	87001	Hui Xian Real Estate Investment Trust:Unit	24,000	96,000		0.00	2011-09-16
837	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	50,500	1,063,025		0.00	2012-02-23
838	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	106,720		0.00	2011-10-27
839	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,000	73,040		0.00	2012-02-21
840	8317	Finet Group Limited:O	2,000	860		0.00	2011-06-07
841	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	83,600		0.00	2012-03-06
842	0147	International Business Settlement Holdings Limited:O	85,000	28,475		0.00	2012-03-06
843	1833	Intime Retail (Group) Company Limited:O	9,000	85,500		0.00	2012-02-27
844	0887	Emperor Watch & Jewellery Limited:O	30,000	32,700		0.00	2012-02-27
845	1913	PRADA S.P.A.:O	11,400	513,000		0.00	2012-02-22
846	1700	Springland International Holdings Limited:O	11,000	58,740		0.00	2011-09-09
847	3382	Tianjin Port Development Holdings Limited:O	26,000	29,640		0.00	2012-02-24
848	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	31,800		0.00	2011-09-26
849	0622	Oshidori International Holdings Limited:O	30,000	2,490		0.00	2012-02-06
850	0832	Central China Real Estate Limited:O	10,000	17,900		0.00	2012-02-17
851	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	306,680		0.00	2012-03-05
852	1259	Prosperous Future Holdings Limited (KY):O	4,000	14,120		0.00	2012-03-06
853	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	355,600		0.00	2012-03-02
854	1966	China SCE Group Holdings Limited:O	11,000	19,580		0.00	2011-04-12
855	0207	Joy City Property Limited:O	2,000	2,560		0.00	2011-05-27
856	1088	China Shenhua Energy Company Limited:H	12,500	425,625		0.00	2012-03-02
857	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	6,120		0.00	2012-02-14
858	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,600		0.00	2012-03-07
859	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	116,380		0.00	2012-03-07
860	0589	Portico International Holdings Limited:O	2,000	24,000		0.00	2012-03-06
861	2038	FIH Mobile Limited:O	25,000	135,500		0.00	2012-03-06
862	0857	PETROCHINA COMPANY LIMITED:H	72,000	807,840		0.00	2012-03-01
863	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,800	192,660		0.00	2012-02-24
864	0430	Oriental Explorer Holdings Limited:O	6,000	540		0.00	2011-05-11
865	0763	ZTE CORPORATION:H	2,080	46,176		0.00	2012-03-06
866	0138	CCT Fortis Holdings Limited:O	2,000	1,440		0.00	2010-12-03
867	0700	TENCENT HOLDINGS LIMITED:O	6,000	1,169,400		0.00	2012-03-07
868	0111	Cinda International Holdings Limited:O	2,000	1,880		0.00	2012-02-14
869	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	40,000		0.00	2012-03-07
870	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,500	188,140		0.00	2012-02-21
871	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	11,940		0.00	2012-02-17
872	3938	Samling Global Limited:O	12,000	8,520	*	0.00	2012-02-14
873	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	121,240		0.00	2012-03-07
874	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	95,550		0.00	2012-03-07
875	1008	Litu Holdings Limited (KY):O	2,000	12,000		0.00	2010-12-29
876	3389	Hengdeli Holdings Limited:O	12,000	39,720		0.00	2012-02-22
877	0097	HENDERSON INVESTMENT LIMITED:O	8,000	4,880		0.00	2011-11-30
878	0730	Capital Industrial Financial Services Group Limited:O	3,000	915		0.00	2012-01-04
879	0946	Hontex International Holdings Company Limited:O	5,000	10,300	*	0.00	2011-11-07
880	0885	Rentian Technology Holdings Limited:O	10,000	1,100		0.00	2012-01-06
881	2338	WEICHAI POWER CO., LTD.:H	1,000	37,750		0.00	2012-01-13
882	1207	SRE Group Limited:O	12,000	5,340		0.00	2011-09-22
883	1186	China Railway Construction Corporation Limited:H	5,000	27,500		0.00	2012-02-20
884	2777	Guangzhou R&F Properties Co., Ltd.:H	2,400	23,256		0.00	2012-02-22
885	0916	China Longyuan Power Group Corporation Limited:H	6,000	42,420		0.00	2012-02-13
886	1378	China Hongqiao Group Limited:O	13,000	64,740		0.00	2012-03-05
887	8155	South China Assets Holdings Limited:O	24,000	2,352		0.00	2011-04-11
888	0613	Planetree International Development Limited:O	18,000	828		0.00	2010-11-11
889	1882	Haitian International Holdings Limited:O	3,000	25,290		0.00	2012-02-22
890	2688	ENN Energy Holdings Limited:O	2,000	51,600		0.00	2012-03-02
891	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,000	2,100		0.00	2012-02-21
892	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	58,740		0.00	2012-03-07
893	0087	SWIRE PACIFIC LIMITED:B	5,000	83,800		0.00	2012-02-22
894	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2011-11-02
895	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	94,700		0.00	2012-03-01
896	0999	I.T LIMITED:O	2,000	9,960		0.00	2012-03-02
897	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	12,340		0.00	2012-02-10
898	1070	TCL Electronics Holdings Limited:O	2,000	7,020		0.00	2012-02-27
899	2727	Shanghai Electric Group Company Limited:H	4,000	16,280		0.00	2012-01-13
900	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,000	10,000		0.00	2011-12-21
901	0543	Pacific Online Limited:O	1,200	4,608		0.00	2012-02-10
902	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,240		0.00	2012-02-20
903	0156	LIPPO CHINA RESOURCES LIMITED:O	10,000	1,740		0.00	2011-01-27
904	0941	China Mobile Limited (HK):O	21,000	1,673,700		0.00	2011-12-29
905	0103	Shougang Century Holdings Limited:O	2,000	750		0.00	2011-08-02
906	3308	Golden Eagle Retail Group Limited:O	2,000	37,720		0.00	2012-02-08
907	0751	Skyworth Group Limited:O	2,743	11,411		0.00	2012-03-01
908	1800	China Communications Construction Company Limited:H	4,000	29,920		0.00	2012-03-07
909	0001	CK Hutchison Holdings Limited:O	2,000	210,000		0.00	2012-01-04
910	0987	China Renewable Energy Investment Limited:O	2,012	694		0.00	2012-03-06
911	0066	MTR CORPORATION LIMITED:O	4,500	122,625		0.00	2012-03-05
912	0069	SHANGRI-LA ASIA LIMITED:O	2,000	37,800		0.00	2011-11-10
913	1299	AIA Group Limited:O	7,600	209,000		0.00	2012-02-29
914	0960	Longfor Group Holdings Limited:O	3,000	31,380		0.00	2012-03-05
915	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	800	128		0.00	2011-06-15
916	0267	CITIC Limited (HK):O	2,000	27,200		0.00	2012-03-07
917	1813	KWG Group Holdings Limited:O	1,500	6,855		0.00	2012-02-27
918	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	166,320		0.00	2012-03-06
919	0939	CHINA CONSTRUCTION BANK CORPORATION:H	120,602	740,496		0.00	2012-02-27
920	6823	HKT Limited (KY):O	3,065	17,133		0.00	2012-03-02
921	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	4,320		0.00	2012-03-07
922	0883	CNOOC LIMITED:O	19,000	314,640		0.00	2012-03-07
923	0914	Anhui Conch Cement Company Limited:H	500	11,800		0.00	2012-02-03
924	0190	HKC (HOLDINGS) LIMITED:O	4,100	1,538		0.00	2012-03-02
925	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,000	39,820		0.00	2012-02-22
926	0683	KERRY PROPERTIES LIMITED:O	500	17,050		0.00	2011-03-08
927	0220	Uni-President China Holdings Ltd.:O	1,000	5,020		0.00	2012-03-02
928	2168	AirPower Technologies Limited:O	500	4,455		0.00	2012-02-23
929	0494	LI & FUNG LIMITED:O	2,000	34,080		0.00	2012-03-07
930	0011	HANG SENG BANK, LIMITED:O	200	21,460		0.00	2012-03-06
931	0805	GLENCORE PLC:O	700	34,580		0.00	2011-06-07
932	0410	SOHO CHINA LIMITED:O	500	2,685		0.00	2012-02-24
933	1128	Wynn Macau, Limited:O	400	8,660		0.00	2012-03-06
934	2266	Dorsett Hospitality International Limited:O	60	83		0.00	2010-10-11
935	0998	China CITIC Bank Corporation Limited:H	400	1,952		0.00	2012-01-05
936	1199	COSCO SHIPPING Ports Limited:O	24	266		0.00	2011-02-24

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