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

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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	1159	Smart Digital Technology Group Limited:O	9,024,000	1,425,792		1.28	2009-05-08
2	8198	Crypto Flow Technology Limited:O	2,380,000	428,400		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	641,010		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	1,797,400		0.16	2010-07-29
7	8017	Long Success International (Holdings) Limited:O	230,000	101,200		0.15	2011-02-01
8	0686	Beijing Energy International Holding Co., Ltd.:O	1,020,000	887,400		0.12	2011-05-23
9	0673	China Health Group Limited:O	591,460	224,755		0.12	2011-05-20
10	1053	Chongqing Iron & Steel Company Limited:H	609,000	840,420	*	0.11	2011-06-08
11	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	612,000	336,600		0.11	2012-02-09
12	0758	Macrolink Capital Holdings Limited:O	1,016,000	502,920		0.10	2011-09-20
13	0022	MEXAN LIMITED (BM):O	1,230,000	153,750		0.09	2011-10-17
14	8071	China Netcom Technology Holdings Limited:O	1,665,000	449,550		0.09	2012-02-02
15	0736	China Properties Investment Holdings Limited:O	257,013	68,108		0.09	2012-02-28
16	0082	Crazy Sports Group Limited:O	2,136,000	2,584,560		0.08	2012-03-01
17	0641	CHTC Fong's International Company Limited:O	418,000	2,044,020	*	0.08	2011-02-23
18	0608	HIGH FASHION INTERNATIONAL LIMITED:O	220,000	642,400		0.07	2009-08-06
19	0114	HERALD HOLDINGS LIMITED (BM):O	430,000	382,700		0.07	2007-11-20
20	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	120,000	10,680		0.07	2010-09-16
21	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	657,800	289,432		0.07	2010-03-22
22	2006	Shanghai Jin Jiang Capital Company Limited:H	876,000	1,016,160		0.06	2012-02-23
23	0294	Yangtzekiang Garment Limited:O	125,000	297,500		0.06	2012-02-22
24	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	224,200	2,340,648		0.06	2012-02-21
25	0905	Walnut Capital Limited:O	1,321,600	144,054		0.06	2009-02-19
26	2308	EVOC Intelligent Technology Company Limited:H	184,000	154,560		0.06	2010-03-25
27	0519	Novautek Technologies Group Limited (BM):O	420,000	57,120		0.05	2011-12-02
28	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,758,000	8,245,020		0.05	2012-02-28
29	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	374,400		0.05	2011-09-27
30	0229	RAYMOND INDUSTRIAL LIMITED:O	200,000	154,000		0.05	2009-05-04
31	0664	DreamEast Group Limited:Wrnt	19,080	7,918		0.05	2011-03-04
32	0593	DreamEast Group Limited:O	95,400	391,140		0.05	2011-01-27
33	0024	BURWILL HOLDINGS LIMITED:O	2,225,000	384,925		0.05	2012-03-07
34	0464	China In-Tech Limited:O	200,000	98,000		0.05	2010-12-07
35	8153	Jiading International Group Holdings Limited:O	1,230,000	169,740		0.05	2012-02-14
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	326,000	69,438		0.04	2012-02-28
37	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	89,100		0.04	2012-02-07
38	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	244,000	2,039,840		0.04	2012-02-16
39	0280	KING FOOK HOLDINGS LIMITED:O	182,000	203,840		0.04	2011-09-19
40	8169	ECO-TEK HOLDINGS LIMITED:O	270,000	37,260		0.04	2009-08-18
41	0766	Sino Prosper (Group) Holdings Limited:O	320,000	201,600		0.04	2012-01-20
42	0747	Shenyang Public Utility Holdings Company Limited:H	172,000	94,600		0.04	2011-08-18
43	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	476,000	257,040		0.04	2011-11-07
44	0500	Frontier Services Group Limited:O	462,559	145,706		0.04	2012-02-14
45	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	604,000	6,680,240		0.04	2012-02-01
46	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	938,000	2,748,340		0.04	2012-02-10
47	1686	SUNEVISION HOLDINGS LTD.:O	903,216	939,345		0.04	2011-09-21
48	0343	CULTURECOM HOLDINGS LIMITED:O	382,500	336,600		0.04	2012-02-22
49	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	404,000	147,460		0.04	2010-09-30
50	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,112,333	924,603		0.04	2012-01-16
51	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	58,400	5,968,480		0.04	2010-12-30
52	0681	Chinese People Holdings Company Limited:O	2,018,000	413,690		0.03	2012-03-01
53	1094	Cherish Sunshine International Limited:O	1,126,000	765,680	*	0.03	2010-07-07
54	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	165,280	28,759		0.03	2010-07-21
55	8063	Global Mastermind Holdings Limited:O	42,100	34,101		0.03	2010-05-04
56	0458	TRISTATE HOLDINGS LIMITED:O	90,000	441,000		0.03	2011-04-01
57	0080	CAI Corp:O	100,000	40,500		0.03	2011-03-02
58	0183	Winfull Group Holdings Limited:O	1,144,000	457,600		0.03	2012-02-24
59	0888	Bison Finance Group Limited:O	324,000	226,800		0.03	2007-06-26
60	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2010-03-26
61	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	82,000	66,420		0.03	2012-02-09
62	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	510,000	357,000		0.03	2011-02-23
63	0235	CSC Holdings Limited (HK):O	1,165,500	203,963		0.03	2011-09-19
64	0065	Grand Ocean Advanced Resources Company Limited:O	228,992	178,614		0.03	2011-11-28
65	0337	Greenland Hong Kong Holdings Limited:O	320,000	537,600		0.03	2012-02-24
66	0008	PCCW LIMITED:O	2,210,472	6,520,892		0.03	2012-02-15
67	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	781,645	2,118,258		0.03	2012-02-22
68	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	434,000	1,284,640		0.03	2011-07-27
69	0418	FOUNDER HOLDINGS LIMITED:O	338,000	104,780		0.03	2012-02-28
70	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	416,000	278,720		0.03	2012-02-21
71	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	212,000		0.03	2008-01-23
72	0271	Asiasec Properties Limited:O	364,400	258,724		0.03	2012-02-24
73	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	118,000	62,540		0.03	2012-03-05
74	0731	C&D Newin Paper & Pulp Corporation Limited:O	328,000	164,000		0.03	2012-02-21
75	0694	Beijing Capital International Airport Company Limited:H	524,000	2,022,640		0.03	2012-01-26
76	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-05
77	0224	PIONEER GLOBAL GROUP LIMITED:O	313,333	219,333		0.03	2012-01-19
78	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	285,000	7,367,250		0.03	2012-02-21
79	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	444,000	1,030,080		0.03	2012-03-07
80	0160	Hon Kwok Land Investment Company, Limited:O	122,682	343,510		0.03	2011-07-07
81	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	229,000	272,510		0.03	2012-02-28
82	8108	Grand Peace Group Holdings Limited:O	440,000	60,720		0.03	2012-02-21
83	1889	Sanai Health Industry Group Company Limited:O	425,000	199,750		0.02	2012-02-07
84	0613	Planetree International Development Limited:O	2,310,000	106,260		0.02	2011-08-02
85	3886	Town Health International Medical Group Limited:O	222,200	224,422		0.02	2011-08-03
86	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	138,800	485,800		0.02	2012-01-20
87	0240	BUILD KING HOLDINGS LIMITED:O	301,410	37,978		0.02	2010-08-11
88	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	343,200		0.02	2012-02-17
89	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	68,640		0.02	2012-02-23
90	0915	Daohe Global Group Limited:O	160,000	42,400		0.02	2011-09-19
91	8158	China Regenerative Medicine International Limited:O	1,650,000	462,000		0.02	2012-03-02
92	0670	China Eastern Airlines Corporation Limited:H	804,000	2,299,440		0.02	2011-10-25
93	0647	Joyce Boutique Group Limited:O	372,000	252,960		0.02	2012-01-09
94	1180	Paradise Entertainment Limited (BM):O	650,000	45,500		0.02	2012-03-01
95	2366	SMI Culture & Travel Group Holdings Limited:O	1,055,000	137,150		0.02	2012-03-06
96	3378	Xiamen International Port Co., Ltd:H	222,000	266,400		0.02	2012-03-07
97	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	376,000	755,760		0.02	2012-02-22
98	1073	Da Yu Financial Holdings Limited:O	190,000	76,000		0.02	2012-03-06
99	1003	Huanxi Media Group Limited:O	300,000	24,600		0.02	2011-07-28
100	0648	SoftMedx Healthcare Limited:O	3,006,000	180,360	*	0.02	2010-10-19
101	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	150,300		0.02	2010-07-27
102	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	198,000		0.02	2011-02-08
103	8085	Hong Kong Life Sciences and Technologies Group Limited:O	537,000	190,635		0.02	2012-03-05
104	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,000	90,200		0.02	2011-09-20
105	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-11-25
106	8269	Wealth Glory Holdings Limited:O	136,000	27,336		0.02	2011-05-05
107	0279	Arta TechFin Corporation Limited:O	957,448	39,255		0.02	2011-09-15
108	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	470,000		0.02	2011-06-28
109	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	72,000		0.02	2010-02-25
110	0194	LIU CHONG HING INVESTMENT LIMITED:O	76,040	645,580		0.02	2008-12-23
111	0730	Capital Industrial Financial Services Group Limited:O	227,000	69,235		0.02	2011-08-12
112	0580	Sun.King Technology Group Limited:O	264,000	163,680		0.02	2012-03-01
113	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,100	36,072		0.02	2010-11-23
114	0405	Yuexiu Real Estate Investment Trust:Unit	202,125	804,458		0.02	2012-02-23
115	0665	Haitong International Securities Group Limited:O	172,000	505,680		0.02	2012-02-20
116	8250	Du Du Holdings Limited (KY):O	200,000	32,200		0.02	2010-04-28
117	0875	Congyu Intelligent Agricultural Holdings Limited:O	237,500	117,563		0.02	2012-02-27
118	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	353,000	155,320		0.02	2012-03-01
119	2889	Nickel Resources International Holdings Company Limited:O	410,000	295,200		0.02	2011-10-21
120	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	189,400	25,663,700		0.02	2012-03-07
121	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	132,000	319,440		0.02	2011-09-05
122	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	293,000	112,805		0.02	2011-08-01
123	1886	China Huiyuan Juice Group Limited:O	256,000	706,560		0.02	2012-01-26
124	8089	Chinese Strategic Holdings Limited:O	116,000	28,304		0.02	2011-04-18
125	0445	CIMC-TianDa Holdings Company Limited:O	485,000	63,050		0.02	2011-01-07
126	8048	Yu Tak International Holdings Limited:O	170,000	18,700	*	0.02	2007-10-31
127	0209	Winshine Science Company Limited:O	280,000	24,920		0.02	2012-02-24
128	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	388,000	333,680		0.02	2010-12-15
129	1083	Towngas Smart Energy Company Limited:O	394,000	1,883,320		0.02	2010-05-06
130	0290	GoFintech Quantum Innovation Limited:O	500,000	71,500		0.02	2010-05-11
131	0362	China Zenith Chemical Group Limited:O	116,000	42,340		0.02	2012-02-09
132	0578	Rosan Resources Holdings Limited:O	1,102,700	126,811		0.02	2012-03-06
133	0419	Hony Media Group:O	698,000	80,270		0.02	2011-06-02
134	2310	Times Universal Group Holdings Limited:O	50,000	23,500		0.02	2009-06-04
135	1108	Triumph New Energy Company Limited:H	38,000	66,500		0.02	2011-05-20
136	0800	A8 New Media Group Limited:O	72,000	79,200		0.02	2011-03-03
137	1312	Kontafarma China Holdings Limited:O	99,000	96,030		0.02	2012-02-20
138	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,500	12,905		0.01	2011-01-24
139	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	109,000		0.01	2010-07-16
140	1125	LAI FUNG HOLDINGS LIMITED:O	1,197,000	189,126		0.01	2010-04-08
141	1033	Sinopec Oilfield Service Corporation:H	208,000	474,240		0.01	2012-02-23
142	0485	China Sinostar Group Company Limited:O	221,284	28,767		0.01	2011-10-12
143	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	104,500	1,003,200		0.01	2010-09-08
144	0697	Shoucheng Holdings Limited:O	1,310,000	746,700		0.01	2012-02-24
145	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	162,500		0.01	2012-01-10
146	0255	Lung Kee Group Holdings Limited:O	90,000	360,000		0.01	2012-02-07
147	0076	Elate Holdings Limited:O	118,770	42,757		0.01	2012-02-03
148	0471	Silkwave Inc:O	630,000	47,880		0.01	2010-06-07
149	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	805,000		0.01	2008-03-04
150	1036	Vanke Overseas Investment Holding Company Limited:O	36,000	651,600		0.01	2009-04-22
151	0566	Hanergy Thin Film Power Group Limited:O	1,860,000	440,820		0.01	2012-03-02
152	0637	Lee Kee Holdings Limited:O	112,000	60,480		0.01	2012-02-07
153	2309	ZO Future Group:O	520,000	80,080	*	0.01	2011-05-25
154	0726	DIT Group Limited:O	46,000	14,490		0.01	2007-12-05
155	0123	Yuexiu Property Company Limited:O	1,184,800	1,931,224		0.01	2012-03-06
156	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	87,000		0.01	2011-05-30
157	0057	CHEN HSONG HOLDINGS LIMITED:O	80,000	212,000		0.01	2012-02-07
158	0674	China Tangshang Holdings Limited:O	1,500,000	138,000		0.01	2011-06-23
159	1039	Changyou International Group Limited:O	100,000	146,000		0.01	2012-03-06
160	2878	Solomon Systech (International) Limited:O	300,000	73,800		0.01	2010-08-23
161	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	82,600	1,652,000		0.01	2012-03-07
162	0583	Great Wall Pan Asia Holdings Limited:O	190,000	275,500		0.01	2010-01-05
163	0112	Lerthai Group Limited:O	40,914	71,600		0.01	2011-08-10
164	0270	GUANGDONG INVESTMENT LIMITED:O	750,000	3,967,500		0.01	2012-02-29
165	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	186,000	158,100		0.01	2011-02-23
166	0190	HKC (HOLDINGS) LIMITED:O	1,294,895	485,586		0.01	2011-12-09
167	0619	South China Financial Holdings Limited:O	600,000	43,800		0.01	2010-10-18
168	0690	Uni-Bio Science Group Limited:O	155,000	65,875	*	0.01	2009-11-27
169	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	382,490	225,669		0.01	2011-08-05
170	0347	Angang Steel Company Limited:H	128,000	672,000		0.01	2012-02-23
171	0267	CITIC Limited (HK):O	430,000	5,848,000		0.01	2012-03-07
172	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	152,000	817,760		0.01	2012-02-16
173	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	18,800		0.01	2010-09-27
174	0103	Shougang Century Holdings Limited:O	220,000	82,500		0.01	2010-12-13
175	0959	Century Entertainment International Holdings Limited:O	474,500	45,078		0.01	2012-01-30
176	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,379,500	63,457		0.01	2012-03-05
177	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	184,000	103,040		0.01	2012-02-27
178	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	230,880	26,782		0.01	2011-11-22
179	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	128,000	1,054,720		0.01	2011-06-14
180	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	472,000		0.01	2011-12-07
181	0110	China Fortune Holdings Limited:O	90,000	18,450		0.01	2008-02-21
182	0710	BOE Varitronix Limited:O	35,000	143,500		0.01	2012-01-16
183	8111	China Technology Industry Group Limited:O	100,000	19,900		0.01	2011-11-03
184	2000	SIM TECHNOLOGY GROUP LIMITED:O	184,000	123,280		0.01	2012-02-03
185	3330	Lingbao Gold Group Company Ltd.:H	32,000	122,240		0.01	2012-03-02
186	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	260,000	543,400		0.01	2012-02-21
187	1371	China Ecotourism Group Limited:O	795,450	100,227		0.01	2012-02-22
188	0757	Solargiga Energy Holdings Limited:O	240,000	223,200		0.01	2012-01-11
189	1280	China Qidian Guofeng Holdings Limited:O	112,000	73,920		0.01	2012-02-23
190	0263	GT GROUP HOLDINGS LIMITED:O	40,880	16,965		0.01	2012-02-08
191	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	530,000	84,800		0.01	2012-02-09
192	1919	COSCO SHIPPING Holdings Co., Ltd.:H	267,000	1,302,960		0.01	2012-03-07
193	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	109,200	3,696,420		0.01	2012-03-07
194	1131	Agritrade Resources Limited:O	60,000	28,800		0.01	2011-05-06
195	0399	Starcoin Group Limited:O	1,240,000	99,200		0.01	2012-02-16
196	8123	Sinofortune Financial Holdings Limited:O	408,000	57,528		0.01	2010-07-29
197	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	29,700		0.01	2012-02-28
198	0242	SHUN TAK HOLDINGS LIMITED:O	218,000	697,600		0.01	2012-02-01
199	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	87,000		0.01	2011-02-18
200	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	69,120		0.01	2007-06-26
201	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,200	158,166		0.01	2011-08-05
202	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	560,000	890,400		0.01	2012-02-13
203	0067	China Lumena New Materials Corp.:O	548,000	1,057,640		0.01	2012-03-07
204	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	78,222	27,769		0.01	2012-02-28
205	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	75,900	117,645		0.01	2010-09-07
206	0563	Shanghai Industrial Urban Development Group Limited:O	460,500	741,405		0.01	2012-03-07
207	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
208	0128	ENM Holdings Limited (HK):O	156,000	87,360		0.01	2012-02-24
209	2349	China City Infrastructure Group Limited:O	165,200	87,556		0.01	2011-10-04
210	0706	Beautiful China Holdings Company Limited:O	200,000	23,600		0.01	2011-04-15
211	0211	STYLAND HOLDINGS LIMITED:O	346,861	35,380		0.01	2012-02-23
212	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,566,000	1,026,400		0.01	2012-02-13
213	8239	Capital Finance Holdings Limited:O	17,600	12,672		0.01	2011-12-22
214	1200	Midland Holdings Limited (BM):O	66,000	299,640		0.01	2012-03-05
215	0933	Viva Goods Company Limited:O	1,754,675	205,297		0.01	2011-05-18
216	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	140,000	284,200		0.01	2011-08-25
217	0094	Greenheart Group Limited:O	71,300	52,762		0.01	2012-02-28
218	0604	SHENZHEN INVESTMENT LIMITED:O	330,000	584,100		0.01	2012-02-17
219	0054	HOPEWELL HOLDINGS LIMITED:O	79,200	1,793,880		0.01	2012-03-07
220	0340	Tongguan Gold Group Limited:O	830,000	93,790	*	0.01	2011-10-10
221	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,750	552,790		0.01	2012-03-02
222	1194	Bay Area Gold Group Limited:O	316,000	448,720		0.01	2011-01-25
223	0127	CHINESE ESTATES HOLDINGS LIMITED:O	172,000	2,005,520		0.01	2011-10-20
224	0558	L.K. Technology Holdings Limited:O	100,000	192,000		0.01	2010-05-18
225	1185	China Energine International (Holdings) Limited:O	350,432	115,643		0.01	2012-02-10
226	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	72,800		0.01	2012-02-14
227	0245	China Vered Financial Holding Corporation Limited:O	642,300	17,342		0.01	2011-10-31
228	1222	WANG ON GROUP LIMITED:O	571,179	45,123		0.01	2011-02-22
229	0402	Peace Map Holding Limited:O	800,000	37,600		0.01	2011-08-26
230	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	134,771	79,515		0.01	2011-08-08
231	0097	HENDERSON INVESTMENT LIMITED:O	264,000	161,040		0.01	2011-10-26
232	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	78,000		0.01	2011-05-26
233	0309	Xinhua News Media Holdings Limited:O	100,000	35,000		0.01	2011-08-31
234	0860	Apollo Future Mobility Group Limited:O	312,000	174,720		0.01	2011-10-26
235	0023	BANK OF EAST ASIA, LIMITED (THE):O	177,360	5,391,744		0.01	2012-03-06
236	0701	CNT GROUP LIMITED:O	160,000	60,800		0.01	2011-10-26
237	1205	CITIC RESOURCES HOLDINGS LIMITED:O	661,450	840,042		0.01	2012-03-06
238	0102	Summit Ascent Holdings Limited:O	20,000	30,000		0.01	2011-05-05
239	0189	DONGYUE GROUP LIMITED:O	177,000	1,272,630		0.01	2012-03-05
240	1893	China National Materials Company Limited:H	97,000	322,040		0.01	2012-02-24
241	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	179,000		0.01	2012-03-02
242	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,800	189,924		0.01	2011-08-18
243	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	78,000	128,700		0.01	2012-02-08
244	0260	AVIC Joy Holdings (HK) Limited:O	297,825	70,882		0.01	2012-02-17
245	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	250,760	178,040		0.01	2012-02-24
246	0965	Playmates Toys Limited:Wrnt	5,466	355		0.01	2010-08-10
247	0222	MIN XIN HOLDINGS LIMITED:O	36,800	151,248		0.01	2012-01-04
248	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	13,760		0.01	2011-11-21
249	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	93,500		0.01	2011-11-10
250	0651	China Ocean Industry Group Limited:O	290,000	32,190		0.01	2011-02-23
251	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,016	68,340		0.01	2010-01-29
252	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	39,200	178,752		0.01	2012-03-05
253	2383	TOM GROUP LIMITED:O	302,000	196,300		0.01	2011-02-22
254	0329	OCI International Holdings Limited:O	210,000	6,720		0.01	2012-02-24
255	1393	Hidili Industry International Development Limited:O	158,000	500,860		0.01	2012-03-06
256	0635	PLAYMATES HOLDINGS LIMITED:O	18,808	53,791		0.01	2010-09-27
257	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	121,092	98,085		0.01	2012-03-07
258	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	100,800		0.01	2012-02-17
259	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	19,250		0.01	2007-10-24
260	0616	EMINENCE ENTERPRISE LIMITED:O	41,310	22,307		0.01	2012-01-17
261	1105	SING TAO NEWS CORPORATION LIMITED:O	62,750	76,555		0.01	2011-08-23
262	0850	Long Well International Holdings Limited:O	308,000	65,604		0.01	2011-06-09
263	0956	China Suntien Green Energy Corporation Limited:H	101,000	171,700		0.01	2012-02-21
264	1198	Royale Home Holdings Limited:O	50,000	130,000		0.01	2012-03-01
265	0789	Artini Holdings Limited:O	90,000	22,500		0.01	2010-09-28
266	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	99,000	450,450		0.01	2012-01-12
267	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	165,600		0.01	2011-12-09
268	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	241,600		0.01	2009-08-06
269	1052	Yuexiu Transport Infrastructure Limited:O	118,651	406,973		0.01	2011-11-11
270	1029	IRC LIMITED:O	238,000	280,840		0.01	2012-02-27
271	0600	China Infrastructure Investment Limited:O	300,000	76,500		0.01	2010-11-09
272	2626	Hunan Nonferrous Metals Corporation Limited:H	114,000	261,060		0.01	2012-01-30
273	1282	Renze Harvest International Limited:O	204,000	50,184		0.01	2012-02-27
274	0603	China Oil And Gas Group Limited:O	344,200	254,708		0.01	2011-10-24
275	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	122,000	201,300		0.01	2012-03-07
276	0364	Blockchain Group Company Limited:O	100,000	22,400		0.01	2012-02-08
277	2369	Coolpad Group Limited:O	148,000	238,280		0.01	2012-02-13
278	0276	Mongolia Energy Corporation Limited:O	452,353	375,453		0.01	2012-02-24
279	0393	Glorious Sun Enterprises Limited:O	72,000	201,600		0.01	2011-04-29
280	0075	Y. T. REALTY GROUP LIMITED:O	54,000	109,080		0.01	2009-12-07
281	0353	Energy International Investments Holdings Limited:O	910,000	38,220		0.01	2011-04-27
282	0163	Emperor International Holdings Limited:O	246,867	362,894		0.01	2011-09-23
283	0729	FDG Electric Vehicles Limited:O	740,015	288,606		0.01	2012-02-23
284	0274	Renaissance Asia Silk Road Group Limited:O	350,000	30,450	*	0.01	2011-03-17
285	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	116,550	14,336		0.01	2012-03-02
286	3993	CMOC Group Limited (CN):H	86,000	306,160		0.01	2012-03-01
287	1618	Metallurgical Corporation of China Ltd.:H	187,000	372,130		0.01	2012-01-27
288	3883	China Aoyuan Group Limited:O	170,000	176,800		0.01	2011-07-06
289	0185	Zensun Enterprises Limited:O	200,000	25,600		0.01	2011-08-05
290	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	212,000	572,400		0.01	2012-02-24
291	8192	Global Token Limited:O	800,000	149,600		0.01	2011-12-14
292	0040	Gold Peak Technology Group Limited:O	50,000	38,000		0.01	2011-01-06
293	0438	IRICO Group New Energy Company Limited:H	40,000	20,400		0.01	2012-03-07
294	0524	Great Wall Terroir Holdings Limited:O	33,000	11,385		0.01	2007-06-26
295	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
296	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	33,575	39,283		0.01	2010-06-30
297	0877	OM Technologies (Group) Limited:O	50,000	117,000		0.01	2011-10-11
298	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,000	332,760		0.01	2012-02-29
299	0230	Minmetals Land Limited:O	206,190	210,314		0.01	2012-02-28
300	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	55,300		0.01	2010-11-12
301	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	940,800		0.01	2012-02-27
302	8171	China Trends Holdings Limited:O	400,000	7,600		0.01	2010-08-09
303	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	55,500		0.01	2011-07-12
304	0459	Legend Upstar Holdings Limited (KY):O	500,000	22,000		0.01	2011-08-01
305	2722	Chongqing Machinery & Electric Co., Ltd.:H	66,000	100,980		0.01	2012-02-21
306	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	670,480		0.01	2012-03-02
307	0512	Grand Pharmaceutical Group Limited:O	115,000	37,375		0.01	2011-03-22
308	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	73,500	99,225		0.01	2011-12-02
309	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	50,400		0.01	2011-03-11
310	0390	CHINA RAILWAY GROUP LIMITED:H	251,000	717,860		0.01	2012-03-05
311	0656	FOSUN INTERNATIONAL LIMITED:O	381,500	1,781,605		0.01	2012-03-01
312	0926	Besunyen Holdings Company Limited:O	100,000	75,000		0.01	2012-02-22
313	0064	GET NICE HOLDINGS LIMITED:O	264,000	96,360		0.01	2011-11-01
314	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	639,300	64,569		0.01	2012-02-21
315	0166	New Times Corporation Limited (BM):O	32,000	38,400		0.01	2012-02-23
316	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	174,060	751,939		0.01	2011-04-14
317	0275	Master Glory Group Limited:O	65,718	17,087		0.01	2011-10-17
318	0823	Link Real Estate Investment Trust:Unit	132,500	3,802,750		0.01	2012-02-14
319	1828	DAH CHONG HONG HOLDINGS LIMITED:O	106,400	950,152		0.01	2012-03-06
320	1215	Kai Yuan Holdings Limited:O	632,500	131,560		0.01	2012-02-13
321	1808	Enterprise Development Holdings Limited (KY):O	56,000	22,960		0.01	2011-05-19
322	1102	Enviro Energy International Holdings Limited:O	160,000	35,360		0.01	2011-08-10
323	0986	Dufu Liquor Group Limited:O	45,000	3,600		0.01	2011-07-18
324	1223	SYMPHONY HOLDINGS LIMITED (BM):O	75,000	33,375		0.01	2011-08-10
325	0233	Mingyuan Medicare Development Company Limited:O	250,000	63,750		0.01	2011-12-06
326	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	9,000		0.01	2010-10-14
327	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	1,307,320		0.01	2012-02-20
328	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	61,750		0.01	2011-09-06
329	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	343,640	3,254,271		0.01	2012-03-06
330	1812	Shandong Chenming Paper Holdings Limited:H	22,000	91,960		0.01	2012-02-27
331	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	47,520		0.01	2010-01-14
332	2327	Meilleure Health International Industry Group Limited:O	90,000	32,400		0.01	2012-02-10
333	8021	WLS HOLDINGS LIMITED (BM):O	62,500	3,438		0.01	2008-04-22
334	0171	Silver Grant International Holdings Group Limited:O	128,000	248,320		0.01	2011-02-17
335	1007	Longhui International Holdings Limited:O	56,000	107,520		0.01	2012-03-06
336	0288	Cosway Corporation Limited:O	260,000	278,200	*	0.01	2011-01-07
337	0947	MOBI Development Co., Ltd.:O	43,300	51,527		0.01	2012-03-07
338	0480	HKR INTERNATIONAL LIMITED:O	72,906	217,260		0.01	2011-07-25
339	0506	China Foods Limited:O	150,000	1,009,500		0.01	2011-06-17
340	3868	Qunxing Paper Holdings Company Limited:O	84,800	184,864	*	0.01	2011-03-30
341	1020	Cybernaut International Holdings Company Limited:O	64,000	46,080		0.01	2012-03-01
342	2468	Trony Solar Holdings Company Limited:O	84,000	100,800		0.01	2012-02-24
343	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	21,600		0.01	2011-01-07
344	0330	ESPRIT HOLDINGS LIMITED (BM):O	67,616	1,168,404		0.01	2012-03-06
345	1199	COSCO SHIPPING Ports Limited:O	142,000	1,576,200		0.01	2012-02-10
346	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	852,500	451,825		0.01	2012-02-17
347	8080	North Asia Strategic Holdings Limited:O	700,000	30,800		0.01	2012-02-01
348	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-11-09
349	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	111,000		0.01	2011-02-21
350	1005	MATRIX HOLDINGS LIMITED:O	37,000	66,600		0.01	2008-07-25
351	2233	WEST CHINA CEMENT LIMITED:O	216,000	354,240		0.01	2012-03-06
352	1142	E&P Global Holdings Limited:O	11,500	7,015		0.01	2011-11-09
353	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	56,000	53,200		0.01	2011-07-12
354	1133	Harbin Electric Company Limited:H	34,000	273,360		0.01	2012-02-23
355	2389	Beijing Health (Holdings) Limited (KY):O	212,000	21,200		0.01	2010-08-20
356	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	288,750	46,200		0.01	2011-09-01
357	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	6,400		0.01	2012-02-10
358	0138	CCT Fortis Holdings Limited:O	30,300	21,816		0.00	2009-11-02
359	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	46,000	5,428		0.00	2008-05-07
360	0091	Golden Century International Holdings Group Limited:O	331,250	26,500		0.00	2011-11-07
361	0515	China Silver Technology Holdings Limited:O	22,000	55,660		0.00	2011-09-15
362	0535	Gemdale Properties and Investment Corporation Limited:O	340,000	56,440		0.00	2011-12-12
363	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	28,980		0.00	2012-02-29
364	2662	MH Development Limited:O	48,000	12,720		0.00	2010-03-25
365	0767	Zhong Ji Longevity Science Group Limited:O	488,160	5,858		0.00	2012-02-21
366	1717	Ausnutria Dairy Corporation Ltd:O	48,000	82,080		0.00	2012-03-01
367	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	293,778	32,903		0.00	2012-02-14
368	8006	Sino Splendid Holdings Limited:O	5,200	12,740		0.00	2011-07-28
369	1888	Kingboard Laminates Holdings Limited:O	145,000	656,850		0.00	2011-09-26
370	0571	ESUN HOLDINGS LIMITED:O	60,000	70,800		0.00	2012-03-07
371	0653	BONJOUR HOLDINGS LIMITED:O	144,000	187,200		0.00	2012-01-04
372	1080	Shengli Oil & Gas Pipe Holdings Limited:O	118,500	126,795		0.00	2012-02-24
373	1224	C C Land Holdings Limited:O	120,000	208,800		0.00	2012-03-05
374	1800	China Communications Construction Company Limited:H	208,000	1,555,840		0.00	2012-02-29
375	0689	EPI (Holdings) Limited:O	100,724	17,929		0.00	2011-09-26
376	1070	TCL Electronics Holdings Limited:O	61,408	215,542		0.00	2012-03-06
377	0495	PALADIN LIMITED (BM):O	25,000	3,000		0.00	2007-06-26
378	2727	Shanghai Electric Group Company Limited:H	138,000	561,660		0.00	2012-02-21
379	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,600	9,108		0.00	2007-06-26
380	0632	CHK Oil Limited (BM):O	158,000	109,020		0.00	2012-02-21
381	1188	Hybrid Kinetic Group Limited:O	406,000	54,810		0.00	2012-02-22
382	2866	COSCO SHIPPING Development Co., Ltd.:H	173,250	476,438		0.00	2012-03-07
383	2379	China Clean Energy Technology Group Limited:O	10,000	6,800		0.00	2009-07-30
384	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,800		0.00	2010-03-26
385	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	8,520		0.00	2007-06-26
386	2357	AviChina Industry & Technology Company Limited:H	108,000	414,720		0.00	2012-03-07
387	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	154,400	34,277		0.00	2010-12-01
388	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,500	172,430		0.00	2011-10-17
389	1211	BYD COMPANY LIMITED:H	35,500	786,325		0.00	2012-03-07
390	8009	Chinese Energy Holdings Limited:O	850,000	8,500		0.00	2011-06-29
391	8130	Dadi International Group Limited:O	14,200	4,970		0.00	2011-06-17
392	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	40,800		0.00	2011-10-31
393	0475	Central Development Holdings Limited:O	12,000	19,800		0.00	2011-09-14
394	0307	Up Energy Development Group Limited:O	48,140	59,694		0.00	2011-05-30
395	0876	Kaisa Health Group Holdings Limited:O	14,000	18,340		0.00	2011-11-09
396	0428	Cocoon Holdings Limited:O	1,700	6,018		0.00	2007-07-11
397	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	42,000	32,340		0.00	2007-06-26
398	0903	TPV TECHNOLOGY LIMITED:O	100,000	228,000		0.00	2012-02-08
399	0182	Concord New Energy Group Limited:O	310,600	121,134		0.00	2011-05-25
400	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	311,000	6,468,800		0.00	2012-03-07
401	0205	SEEC MEDIA GROUP LIMITED:O	72,000	21,600		0.00	2011-05-23
402	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	6,800		0.00	2007-06-26
403	8163	NOIZ Group Limited:O	280,000	11,480		0.00	2011-05-19
404	1766	CRRC Corporation Limited:H	83,000	447,370		0.00	2012-02-21
405	2899	ZIJIN MINING GROUP CO., LTD.:H	246,000	821,640		0.00	2012-03-02
406	0526	Lisi Group (Holdings) Limited (BM):O	101,000	39,390		0.00	2008-09-30
407	1883	CITIC Telecom International Holdings Limited:O	96,850	166,582		0.00	2011-12-30
408	0106	Landsea Green Management Limited:O	80,600	36,270		0.00	2011-03-08
409	0802	China e-Wallet Payment Group Limited:O	20,000	18,200		0.00	2012-02-07
410	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	31,400		0.00	2011-05-27
411	3988	BANK OF CHINA LIMITED:H	3,357,700	10,711,063		0.00	2012-03-05
412	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	21,600		0.00	2011-12-05
413	0167	IDT INTERNATIONAL LIMITED:O	100,000	13,500		0.00	2011-07-20
414	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	9,600		0.00	2011-09-19
415	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	82,000	150,880		0.00	2012-02-29
416	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.00	2007-06-26
417	3968	CHINA MERCHANTS BANK CO., LTD.:H	153,757	2,515,465		0.00	2012-03-06
418	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	142,000	656,040		0.00	2012-02-21
419	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	292,500	988,650		0.00	2012-03-07
420	1163	Dejin Resources Group Company Limited:O	370,000	29,970		0.00	2012-02-29
421	3938	Samling Global Limited:O	166,000	117,860	*	0.00	2011-01-19
422	0381	AOM International Group Company Limited:O	230,000	15,410		0.00	2011-11-28
423	1037	Maxnerva Technology Services Limited:O	12,000	4,800		0.00	2007-06-26
424	0610	WAI KEE HOLDINGS LIMITED:O	30,000	44,100		0.00	2007-07-24
425	1251	SPT Energy Group Inc.:O	50,000	70,500		0.00	2012-03-07
426	0395	Smartac International Holdings Limited:O	96,000	47,520		0.00	2012-03-07
427	2198	China Sanjiang Fine Chemicals Company Limited:O	37,000	102,490		0.00	2012-02-17
428	1161	WATER OASIS GROUP LIMITED:O	28,000	33,040		0.00	2012-02-14
429	8022	Evershine Group Holdings Limited:O	12,000	3,240		0.00	2011-11-03
430	0053	GUOCO GROUP LIMITED:O	12,000	897,600		0.00	2012-03-05
431	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,160	155,018		0.00	2012-03-02
432	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	7,781		0.00	2007-11-13
433	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,444	15,700		0.00	2011-04-26
434	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	42,000	66,360		0.00	2012-03-02
435	0005	HSBC HOLDINGS PLC:O	639,051	43,295,705		0.00	2012-03-01
436	0989	China Changbaishan International Holdings Limited:O	100,000	12,000		0.00	2011-11-25
437	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	33,840		0.00	2009-12-15
438	8046	Heng Xin China Holdings Limited:O	87,200	66,272		0.00	2012-02-21
439	3328	Bank of Communications Co., Ltd.:H	1,021,370	6,128,220		0.00	2012-03-01
440	8220	Bingo Group Holdings Limited:O	108,000	10,152		0.00	2011-07-12
441	0585	Imagi International Holdings Limited:O	349,000	62,820		0.00	2012-02-14
442	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,200		0.00	2012-02-20
443	0544	DAIDO GROUP LIMITED:O	50,000	7,050		0.00	2011-02-28
444	2886	Binhai Investment Company Limited:O	208,000	88,400		0.00	2011-02-22
445	0916	China Longyuan Power Group Corporation Limited:H	94,000	664,580		0.00	2011-09-20
446	0250	SINO-I TECHNOLOGY LIMITED:O	685,000	21,920		0.00	2008-01-18
447	3398	CHINA TING GROUP HOLDINGS LIMITED:O	72,000	38,160		0.00	2011-08-08
448	0869	Playmates Toys Limited:O	38,056	16,364		0.00	2012-02-21
449	0199	ITC Properties Group Limited:O	12,360	29,664		0.00	2010-05-04
450	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,920	515,619		0.00	2012-01-31
451	0164	China Baoli Technologies Holdings Limited:O	106,665	17,066		0.00	2009-12-23
452	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	136,000	100,640		0.00	2010-12-20
453	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	26,250		0.00	2011-04-21
454	0358	Jiangxi Copper Company Limited:H	45,000	846,900		0.00	2012-03-05
455	0491	Emperor Culture Group Limited:O	40,000	2,840		0.00	2010-04-16
456	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	128,000	256,000		0.00	2011-07-11
457	1097	i-CABLE Communications Limited:O	64,242	31,800		0.00	2008-01-04
458	0620	DTXS Silk Road Investment Holdings Company Limited:O	323,918	11,013		0.00	2009-11-17
459	0910	China Sandi Holdings Limited:O	21,700	18,445		0.00	2011-12-16
460	8103	hmvod Limited:O	10,000	3,050		0.00	2011-11-28
461	1099	SINOPHARM GROUP CO. LTD.:H	26,000	509,600		0.00	2012-03-07
462	1881	Regal Real Estate Investment Trust:Unit	102,000	216,240		0.00	2012-03-06
463	0887	Emperor Watch & Jewellery Limited:O	210,000	228,900		0.00	2012-02-24
464	0198	SMI Holdings Group Limited:O	252,370	61,831		0.00	2012-02-21
465	0588	Beijing North Star Company Limited:H	22,000	34,100		0.00	2012-01-12
466	0462	Natural Dairy (NZ) Holdings Limited:O	84,000	184,800	*	0.00	2010-09-03
467	1217	China Innovation Investment Limited:O	216,000	6,264		0.00	2011-02-24
468	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	18,800		0.00	2010-01-11
469	0931	China HK Power Smart Energy Group Limited:O	235,000	29,375		0.00	2011-10-28
470	0223	Elife Holdings Limited:O	50,000	12,500		0.00	2008-09-08
471	0554	Hans Group Holdings Limited (KY):O	114,000	17,100		0.00	2010-02-05
472	0680	Nan Hai Corporation Limited:O	2,091,486	69,019		0.00	2011-04-19
473	0606	China Agri-Industries Holdings Limited:O	123,000	694,950		0.00	2011-11-21
474	0298	Chuang's China Investments Limited:O	46,381	19,480		0.00	2011-01-03
475	2312	China Financial Leasing Group Limited:O	9,000	2,205		0.00	2012-03-06
476	0715	China Oceanwide Holdings Limited:O	270,000	191,700		0.00	2011-08-03
477	0559	DeTai New Energy Group Limited:O	90,000	12,600		0.00	2011-03-17
478	1164	CGN Mining Company Limited:O	100,000	95,000		0.00	2012-02-08
479	0813	Shimao Group Holdings Limited:O	104,000	893,360		0.00	2012-03-06
480	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	4,680		0.00	2007-06-26
481	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	104,400		0.00	2012-03-02
482	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	28,000		0.00	2011-11-14
483	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	4,960		0.00	2010-03-31
484	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	21,400		0.00	2011-02-15
485	0156	LIPPO CHINA RESOURCES LIMITED:O	270,000	46,980		0.00	2011-02-09
486	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,500	4,688		0.00	2011-06-14
487	0019	SWIRE PACIFIC LIMITED:A	26,500	2,276,350		0.00	2012-02-29
488	0063	China Asia Valley Group Limited:O	77,000	6,314		0.00	2010-03-22
489	1104	APAC Resources Limited:O	200,000	70,000		0.00	2012-02-10
490	0602	Jiahua Stores Holdings Limited:O	30,000	14,100		0.00	2011-03-11
491	0291	China Resources Beer (Holdings) Company Limited:O	69,000	1,963,050		0.00	2012-01-16
492	0521	CWT International Limited:O	64,440	25,776		0.00	2010-09-28
493	0857	PETROCHINA COMPANY LIMITED:H	602,000	6,754,440		0.00	2012-03-02
494	3337	Anton Oilfield Services Group:O	60,000	61,800		0.00	2012-02-27
495	3323	China National Building Material Company Limited:H	82,000	808,520		0.00	2012-03-07
496	0914	Anhui Conch Cement Company Limited:H	37,000	873,200		0.00	2012-03-07
497	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	67,100		0.00	2011-01-19
498	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,000	70,700		0.00	2012-03-06
499	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	60,500		0.00	2011-03-17
500	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,007	78,140		0.00	2009-12-17
501	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	11,400		0.00	2011-05-27
502	1898	China Coal Energy Company Limited:H	114,000	1,064,760		0.00	2012-02-28
503	0062	Transport International Holdings Limited:O	11,200	196,000		0.00	2011-10-06
504	0753	Air China Limited:H	124,000	703,080		0.00	2012-03-02
505	2356	DAH SING BANKING GROUP LIMITED:O	33,080	254,385		0.00	2011-04-26
506	0842	Leoch International Technology Limited:O	36,000	85,680		0.00	2011-11-21
507	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	213,202	4,114,799		0.00	2012-03-02
508	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	37,236	5,958		0.00	2011-07-05
509	0987	China Renewable Energy Investment Limited:O	62,936	21,713		0.00	2012-01-26
510	0589	Portico International Holdings Limited:O	15,000	180,000		0.00	2012-03-06
511	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	75,060		0.00	2010-03-30
512	0136	China Ruyi Holdings Limited:O	120,000	6,120		0.00	2012-02-28
513	0998	China CITIC Bank Corporation Limited:H	390,659	1,906,416		0.00	2012-02-03
514	0497	CSI Properties Limited (BM):O	215,625	52,397		0.00	2011-07-11
515	0596	Inspur Digital Enterprise Technology Limited:O	110,000	26,510		0.00	2011-12-14
516	2088	Xiwang Property Holdings Company Limited:O	26,328	31,857		0.00	2012-02-29
517	1058	NAMYUE HOLDINGS LIMITED:O	14,000	5,110		0.00	2010-04-27
518	0221	Easy One Financial Group Limited:O	200,000	61,000		0.00	2012-02-23
519	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	186,180	197,351		0.00	2011-08-05
520	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,000	80,640		0.00	2011-01-06
521	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	98,400	999,744		0.00	2012-03-05
522	0735	China Power Clean Energy Development Company Limited:O	200,000	73,000		0.00	2011-08-31
523	0751	Skyworth Group Limited:O	68,000	282,880		0.00	2012-03-07
524	3322	Win Hanverky Holdings Limited:O	32,000	27,200		0.00	2011-09-02
525	1019	Convoy Global Holdings Limited:O	10,000	15,200		0.00	2010-10-25
526	2002	China Sunshine Paper Holdings Company Limited:O	20,000	23,200		0.00	2012-02-28
527	0282	NEXT DIGITAL LIMITED:O	60,000	40,200		0.00	2011-08-23
528	8166	China Eco-Farming Limited:O	60,000	4,680		0.00	2010-08-17
529	0002	CLP HOLDINGS LIMITED:O	59,321	4,054,590		0.00	2012-03-06
530	3777	China Fiber Optic Network System Group Ltd.:O	30,000	41,700		0.00	2012-02-29
531	2083	Nature Home Holding Company Limited:O	37,000	60,680		0.00	2012-02-14
532	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	88,987	32,925		0.00	2012-02-27
533	8156	Sinopharm Tech Holdings Limited:O	80,000	11,360		0.00	2011-03-15
534	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	96,000	1,445,760		0.00	2012-02-21
535	8129	Cloud Investment Holdings Limited (KY):O	200,000	11,800	*	0.00	2010-11-08
536	1398	Industrial and Commercial Bank of China Limited:H	2,115,735	11,001,822		0.00	2012-03-07
537	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	36,000		0.00	2010-10-12
538	2345	Shanghai Prime Machinery Company Limited:H	18,000	25,200		0.00	2011-01-21
539	1698	Boshiwa International Holding Limited:O	49,000	122,010		0.00	2012-02-14
540	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,500		0.00	2010-11-08
541	0743	Asia Cement (China) Holdings Corporation:O	36,500	144,540		0.00	2011-11-15
542	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	718,000	2,599,160		0.00	2012-03-05
543	3818	China Dongxiang (Group) Co., Ltd.:O	131,000	191,260		0.00	2012-03-05
544	3933	United Laboratories International Holdings Limited (The):O	30,000	161,400		0.00	2012-03-05
545	1006	Changshouhua Food Company Limited:O	12,000	46,320		0.00	2012-01-27
546	2700	Green International Holdings Limited:O	15,000	5,925		0.00	2012-02-07
547	0723	Reliance Global Holdings Limited (BM):O	150,000	28,200		0.00	2012-02-09
548	0378	FDG Kinetic Limited:O	10,000	8,700		0.00	2011-01-21
549	2010	Real Nutriceutical Group Limited:O	25,000	68,500		0.00	2012-01-18
550	1207	SRE Group Limited:O	110,000	48,950		0.00	2011-08-22
551	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	19,320		0.00	2012-02-14
552	1051	G-Resources Group Limited:O	373,381	194,158		0.00	2012-02-27
553	0206	CM Energy Tech Co., Ltd.:O	15,000	17,100		0.00	2012-02-29
554	1186	China Railway Construction Corporation Limited:H	45,500	250,250		0.00	2011-11-25
555	1488	Best Food Holding Company Limited:O	18,000	16,560		0.00	2011-08-23
556	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	213,180		0.00	2011-12-22
557	0826	Tiangong International Company Limited:O	36,000	69,120		0.00	2011-12-13
558	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	206,181	107,214		0.00	2011-05-24
559	0406	YAU LEE HOLDINGS LIMITED:O	9,375	9,750		0.00	2010-08-04
560	0487	SUCCESS UNIVERSE GROUP LIMITED:O	86,666	20,367		0.00	2012-01-18
561	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	10,700		0.00	2011-09-06
562	0295	KONG SUN HOLDINGS LIMITED:O	15,000	1,875		0.00	2010-10-27
563	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,900		0.00	2010-09-14
564	3838	China Starch Holdings Limited:O	120,000	35,400		0.00	2011-10-11
565	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	69,300		0.00	2012-01-31
566	1072	Dongfang Electric Corporation Limited:H	7,000	146,300		0.00	2012-02-27
567	0988	Silk Road Logistics Holdings Limited:O	39,858	24,313	*	0.00	2011-08-04
568	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	217,000	4,567,850		0.00	2012-02-16
569	2302	CNNC International Limited:O	10,000	28,300		0.00	2012-02-15
570	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	51,000	216,750		0.00	2012-03-07
571	2128	China Lesso Group Holdings Limited:O	61,000	307,440		0.00	2012-02-24
572	3918	NagaCorp Ltd.:O	42,079	159,059		0.00	2012-03-06
573	0313	Richly Field China Development Limited:O	178,000	23,318		0.00	2011-08-03
574	0303	VTECH HOLDINGS LIMITED:O	5,000	460,250		0.00	2012-02-29
575	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	52,600		0.00	2011-08-10
576	0139	Smart Fish Wealthlink Holdings Limited:O	56,000	5,264		0.00	2011-03-17
577	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,200	3,894		0.00	2007-06-26
578	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	30,500		0.00	2010-03-31
579	2868	Beijing Capital Land Co., Ltd.:H	20,000	45,000		0.00	2010-09-08
580	0946	Hontex International Holdings Company Limited:O	39,000	80,340	*	0.00	2010-03-26
581	1152	Momentum Financial Holdings Limited:O	8,000	4,160		0.00	2011-10-28
582	1387	China Dili Group:O	400,000	348,000		0.00	2012-02-17
583	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	147,000	217,560		0.00	2011-11-01
584	1101	China Huarong Energy Company Limited:O	132,000	330,000		0.00	2012-02-27
585	0985	CST Holding (HK) Limited (KY):O	511,360	49,602		0.00	2012-03-05
586	3800	GCL Technology Holdings Limited (KY):O	288,000	708,480		0.00	2012-03-07
587	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	114,000		0.00	2012-02-24
588	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	4,080	*	0.00	2010-04-23
589	0724	Ruixin International Holdings Limited:O	220,000	15,620		0.00	2011-06-01
590	8028	Timeless Resources Holdings Limited:O	24,000	3,168		0.00	2010-10-19
591	1115	Tibet Water Resources Ltd.:O	47,000	96,820		0.00	2012-02-15
592	0124	Guangdong Land Holdings Limited:O	31,250	100,000		0.00	2011-05-17
593	2371	Chuanglian Holdings Limited (KY):O	36,000	13,320		0.00	2010-12-29
594	1988	China Minsheng Banking Corp., Ltd.:H	75,200	533,920		0.00	2012-01-26
595	0626	Public Financial Holdings Limited:O	20,000	68,000		0.00	2010-01-14
596	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,500	35,550		0.00	2011-09-20
597	0655	HONGKONG CHINESE LIMITED:O	36,000	46,440		0.00	2011-11-08
598	3828	Ming Fai International Holdings Limited:O	12,000	10,800		0.00	2012-03-06
599	0061	Green Leader Holdings Group Limited:O	20,400	7,140		0.00	2011-06-22
600	1124	COASTAL GREENLAND LIMITED:O	50,000	14,250		0.00	2010-09-01
601	0908	Zhuhai Holdings Investment Group Limited:O	20,000	13,200		0.00	2011-05-19
602	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,400		0.00	2012-01-12
603	0261	GBA Holdings Limited:O	1,165,900	11,659		0.00	2010-11-04
604	8270	China CBM Group Company Limited:O	70,000	31,850		0.00	2011-10-20
605	0011	HANG SENG BANK, LIMITED:O	33,553	3,600,237		0.00	2012-03-01
606	8272	Chinese Food and Beverage Group Limited:O	75,000	2,700		0.00	2012-02-13
607	3339	Lonking Holdings Limited:O	74,000	213,120		0.00	2012-03-05
608	0066	MTR CORPORATION LIMITED:O	100,004	2,725,109		0.00	2012-01-20
609	1733	E-Commodities Holdings Limited:O	65,000	129,350		0.00	2012-03-05
610	0617	PALIBURG HOLDINGS LIMITED:O	19,756	47,810		0.00	2011-09-20
611	3888	Kingsoft Corporation Limited:O	20,000	70,000		0.00	2011-11-16
612	0904	China Green (Holdings) Limited:O	15,000	46,200		0.00	2011-12-02
613	1091	South Manganese Investment Limited:O	51,127	65,954		0.00	2012-02-24
614	0006	Power Assets Holdings Limited:O	36,052	2,071,187		0.00	2012-03-07
615	0477	AUPU Group Holding Company Limited:O	18,000	14,220		0.00	2010-10-08
616	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,200		0.00	2007-08-02
617	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	6,680		0.00	2009-07-27
618	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	130,240		0.00	2011-04-29
619	6823	HKT Limited (KY):O	105,961	592,322		0.00	2012-03-07
620	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	8,100		0.00	2007-09-03
621	1122	QINGLING MOTORS CO. LTD:H	20,000	48,400		0.00	2011-09-15
622	2789	Yuanda China Holdings Limited:O	100,000	108,000		0.00	2012-02-21
623	0755	DevGreat Group Limited:O	200,000	29,200		0.00	2010-12-16
624	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,700		0.00	2011-06-03
625	0086	SUN HUNG KAI & CO. LIMITED:O	33,257	143,670		0.00	2012-02-14
626	0692	Shenzhou Space Park Group Limited:O	6,250	1,531		0.00	2011-11-04
627	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	138,700		0.00	2012-01-27
628	1178	Huiyin Holdings Group Limited:O	20,000	2,000		0.00	2011-08-01
629	0976	Chiho Environmental Group Limited:O	16,000	69,440		0.00	2011-07-22
630	0533	GOLDLION HOLDINGS LIMITED:O	15,000	46,500		0.00	2011-04-20
631	0196	Honghua Group Limited:O	49,000	52,920		0.00	2012-01-13
632	0717	Emperor Capital Group Limited:O	39,120	12,518		0.00	2012-01-11
633	0384	CHINA GAS HOLDINGS LIMITED:O	66,000	243,540		0.00	2011-12-16
634	0369	Wing Tai Properties Limited:O	20,000	54,000		0.00	2012-02-10
635	0109	Good Resources Holdings Limited (BM):O	21,683	6,396		0.00	2010-05-04
636	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,100	56,832		0.00	2011-10-28
637	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	216,890		0.00	2012-03-01
638	0705	Ding He Mining Holdings Limited:O	52,000	5,668		0.00	2011-02-09
639	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	14,900		0.00	2012-02-13
640	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,100		0.00	2010-11-19
641	0410	SOHO CHINA LIMITED:O	76,500	410,805		0.00	2012-02-27
642	0331	PCD STORES (GROUP) LIMITED:O	62,000	88,660		0.00	2012-02-21
643	1049	Celestial Asia Securities Holdings Limited:O	53,420	6,036		0.00	2010-12-20
644	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	17,958		0.00	2011-02-10
645	1338	BaWang International (Group) Holding Limited:O	42,000	55,440		0.00	2012-03-07
646	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	1,320,800		0.00	2012-02-20
647	1068	China Yurun Food Group Limited:O	26,000	301,600		0.00	2012-03-05
648	0449	Chigo Holding Limited:O	120,000	33,000		0.00	2012-03-07
649	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	6,400		0.00	2008-12-16
650	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,000	2,609,200		0.00	2012-03-01
651	0073	ASIAN CITRUS HOLDINGS LIMITED:O	17,000	86,020		0.00	2012-02-17
652	2282	MGM China Holdings Limited:O	52,400	697,968		0.00	2012-03-06
653	0806	Value Partners Group Limited:O	24,000	121,440		0.00	2012-02-24
654	1191	China Gem Holdings Limited:O	58,000	2,668		0.00	2010-09-16
655	1055	China Southern Airlines Company Limited:H	38,000	145,540		0.00	2012-02-07
656	0992	LENOVO GROUP LIMITED:O	140,000	929,600		0.00	2012-03-01
657	1308	SITC International Holdings Company Limited:O	35,000	86,450		0.00	2011-08-17
658	0193	CAPITAL ESTATE LIMITED:O	33,050	8,263		0.00	2010-05-26
659	3382	Tianjin Port Development Holdings Limited:O	82,000	93,480		0.00	2011-10-19
660	0704	Huscoke Holdings Limited:O	60,000	9,000		0.00	2011-06-23
661	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,520		0.00	2011-04-08
662	1899	Xingda International Holdings Limited:O	20,000	73,000		0.00	2012-02-10
663	0999	I.T LIMITED:O	16,000	79,680		0.00	2012-02-16
664	0599	E. BON HOLDINGS LIMITED:O	3,903	3,318		0.00	2011-07-20
665	1141	CMBC Capital Holdings Limited:O	6,400	787		0.00	2012-02-17
666	3989	Capital Environment Holdings Limited:O	20,000	7,100		0.00	2012-02-22
667	1685	Boer Power Holdings Limited:O	10,000	30,700		0.00	2012-03-07
668	0663	KING STONE ENERGY GROUP LIMITED:O	18,400	16,744		0.00	2012-02-16
669	8007	Global Strategic Group Limited:O	1,910	1,643		0.00	2011-12-02
670	0871	China Dredging Environment Protection Holdings Limited:O	10,000	22,200		0.00	2012-03-05
671	1900	China ITS (Holdings) Co., Ltd.:O	20,000	29,200		0.00	2012-02-23
672	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,500		0.00	2010-10-19
673	2005	SSY Group Limited (KY):O	30,000	37,500		0.00	2011-11-15
674	1041	Lamtex Holdings Limited:O	56,000	11,032		0.00	2011-09-12
675	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	33,600		0.00	2012-02-02
676	0083	SINO LAND COMPANY LIMITED:O	71,500	953,810		0.00	2012-02-27
677	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	68,500	276,740		0.00	2012-01-31
678	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,400	59,280		0.00	2012-03-07
679	0013	Hutchison Whampoa Limited:O	51,400	3,855,000		0.00	2012-03-05
680	1830	Perfect Medical Health Management Limited (KY):O	12,000	8,520		0.00	2012-02-14
681	0472	New Silkroad Culturaltainment Limited:O	20,000	8,900		0.00	2010-12-09
682	0085	China Electronics Huada Technology Company Limited:O	20,250	14,378		0.00	2010-01-20
683	1228	Superb Summit International Group Limited:O	50,000	6,900	*	0.00	2010-10-19
684	0630	AMCO United Holding Limited:O	104,000	4,056		0.00	2011-06-27
685	3999	DaChan Food (Asia) Limited:O	12,000	18,360		0.00	2010-10-11
686	3899	CIMC Enric Holdings Limited:O	10,000	41,400		0.00	2010-01-18
687	1399	Veson Holdings Limited (KY):O	12,000	6,600		0.00	2011-08-25
688	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	145,920		0.00	2012-03-01
689	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	425,000		0.00	2012-03-05
690	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,361	14,142		0.00	2011-06-03
691	1868	Neo-Neon Holdings Limited:O	10,500	19,425		0.00	2011-11-15
692	0430	Oriental Explorer Holdings Limited:O	20,000	1,800		0.00	2010-09-16
693	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	3,344		0.00	2007-07-04
694	0819	Tianneng Power International Limited:O	12,000	56,160		0.00	2012-03-07
695	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,106	27,286		0.00	2011-08-09
696	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	142,800		0.00	2012-03-07
697	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	45,000		0.00	2012-02-22
698	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	18,000		0.00	2012-01-31
699	0623	SinoMedia Holding Limited:O	6,000	17,760		0.00	2011-12-23
700	1333	China Zhongwang Holdings Limited:O	58,000	180,960		0.00	2012-01-13
701	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,100		0.00	2011-10-18
702	0202	EverChina Int'l Holdings Company Limited:O	45,000	27,900		0.00	2010-12-14
703	0728	CHINA TELECOM CORPORATION LIMITED:H	146,000	664,300		0.00	2012-02-28
704	3998	Bosideng International Holdings Limited:O	84,000	208,320		0.00	2012-03-02
705	2288	Rykadan Capital Limited:O	5,000	7,800		0.00	2010-12-09
706	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,339	271,455		0.00	2012-01-13
707	1137	Hong Kong Technology Venture Company Limited:O	8,000	38,960		0.00	2009-05-26
708	0763	ZTE CORPORATION:H	6,480	143,856		0.00	2012-02-27
709	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,612	459		0.00	2011-11-10
710	0808	Prosperity Real Estate Investment Trust:Unit	14,000	24,640		0.00	2012-02-17
711	0707	Asia Television Holdings Limited:O	12,000	2,340		0.00	2010-05-04
712	0825	New World Department Store China Limited:O	17,000	78,030		0.00	2011-04-21
713	0226	LIPPO LIMITED (HK):O	5,000	13,500		0.00	2011-03-07
714	0389	China Tontine Wines Group Limited:O	20,000	21,000		0.00	2011-11-15
715	0246	REAL GOLD MINING LIMITED:O	9,000	79,740	*	0.00	2011-05-17
716	8178	China Information Technology Development Limited:O	64,000	6,464	*	0.00	2008-01-21
717	2009	BBMG Corporation:H	11,500	81,995		0.00	2012-03-06
718	1208	MMG Limited (HK):O	52,000	208,520		0.00	2012-02-28
719	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	28,000		0.00	2007-06-26
720	1361	361 Degrees International Limited:O	20,000	63,400		0.00	2012-02-08
721	1318	GREENS HOLDINGS LTD:O	12,000	5,220		0.00	2011-06-22
722	0528	Kingdom Holdings Limited (KY):O	6,000	5,280		0.00	2007-06-26
723	0555	REXLot Holdings Limited:O	75,000	48,000		0.00	2012-02-14
724	0817	China Jinmao Holdings Group Limited:O	86,000	164,260		0.00	2011-06-10
725	1777	Fantasia Holdings Group Co., Limited:O	48,000	42,720		0.00	2012-01-31
726	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,050	2,934		0.00	2010-04-09
727	3889	Global Corn Group Limited:O	14,000	14,560		0.00	2012-02-28
728	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	245,700		0.00	2012-02-08
729	2228	CECEP COSTIN New Materials Group Limited:O	7,000	24,500		0.00	2011-10-19
730	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,680		0.00	2012-02-17
731	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-08-05
732	0357	Hainan Meilan International Airport Company Limited:H	2,000	11,860		0.00	2011-01-03
733	0945	MANULIFE FINANCIAL CORPORATION:O	15,870	1,469,562		0.00	2012-03-06
734	8167	Neo Telemedia Limited:O	20,000	9,500		0.00	2011-07-18
735	0346	Yanchang Petroleum International Limited:O	60,000	28,800		0.00	2011-04-26
736	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2008-01-10
737	0575	Regent Pacific Group Limited:O	30,000	7,470		0.00	2012-02-22
738	1818	Zhaojin Mining Industry Company Limited:H	7,500	108,450		0.00	2011-12-13
739	0494	LI & FUNG LIMITED:O	69,600	1,185,984		0.00	2012-03-07
740	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,000	1,232,000		0.00	2012-02-16
741	0952	Quam Plus International Financial Limited:O	9,900	2,178		0.00	2010-04-15
742	0370	Hong Kong Robotics Group Holding Limited:O	20,000	3,380		0.00	2011-09-07
743	0004	Wharf (Holdings) Limited (The):O	24,875	1,080,819		0.00	2012-01-27
744	1688	Alibaba.com Limited:O	41,000	542,840		0.00	2012-02-29
745	1171	Yankuang Energy Group Company Limited:H	16,000	280,320		0.00	2012-01-26
746	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	136,800		0.00	2012-03-07
747	0372	PT International Development Corporation Limited:O	6,245	2,248		0.00	2011-05-23
748	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,500	604,340		0.00	2012-03-02
749	1086	Goodbaby International Holdings Limited:O	8,000	23,760		0.00	2012-02-28
750	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	5,445		0.00	2011-07-22
751	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	24,240		0.00	2011-02-11
752	0598	SINOTRANS LIMITED:H	14,000	21,560		0.00	2011-03-28
753	0978	China Merchants Land Limited:O	8,338	6,337		0.00	2010-12-21
754	0569	China Automation Group Limited:O	8,000	19,680		0.00	2011-08-17
755	0489	DongFeng Motor Group Company Limited (CN):H	22,000	315,040		0.00	2012-03-02
756	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,000	21,000		0.00	2012-02-29
757	8117	China Primary Energy Holdings Limited:O	18,000	900		0.00	2009-09-07
758	1031	Kingston Financial Group Limited:O	89,582	76,145		0.00	2011-04-08
759	2338	WEICHAI POWER CO., LTD.:H	3,000	113,250		0.00	2012-03-01
760	0010	HANG LUNG GROUP LIMITED:O	10,000	510,000		0.00	2009-09-24
761	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,570		0.00	2010-04-26
762	1972	SWIRE PROPERTIES LIMITED:O	42,150	778,089		0.00	2012-02-27
763	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	33,200	132,800		0.00	2012-01-17
764	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	17,700		0.00	2011-11-11
765	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	56,700		0.00	2011-08-19
766	1111	Chong Hing Bank Limited:O	3,012	42,409		0.00	2012-02-21
767	0435	Sunlight Real Estate Investment Trust:Unit	11,000	26,290		0.00	2011-03-17
768	8186	Almana Limited:O	18,037	1,822		0.00	2010-10-22
769	0479	CIL HOLDINGS LIMITED:O	7,130	3,030		0.00	2012-01-16
770	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	12,150		0.00	2011-10-26
771	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,836	718,954		0.00	2011-11-10
772	0119	Poly Property Group Co., Limited:O	24,000	106,320		0.00	2012-03-07
773	2883	China Oilfield Services Limited:H	10,000	125,800		0.00	2012-02-01
774	0144	China Merchants Port Holdings Company Limited:O	16,094	415,225		0.00	2012-01-31
775	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,543,640	9,477,950		0.00	2012-03-07
776	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2012-02-10
777	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,909	65,027		0.00	2012-02-22
778	0880	SJM Holdings Limited:O	35,000	536,200		0.00	2012-02-29
779	0228	China Energy Development Holdings Limited:O	50,000	5,050		0.00	2012-01-27
780	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,425	3,810		0.00	2010-03-04
781	0269	China Resources and Transportation Group Limited:O	125,500	32,630		0.00	2012-02-03
782	0272	SHUI ON LAND LIMITED:O	32,050	99,035		0.00	2012-02-29
783	0672	Zhong An Group Limited:O	14,400	15,408		0.00	2010-07-19
784	1230	Yashili International Holdings Ltd:O	21,000	31,290		0.00	2012-03-01
785	2007	Country Garden Holdings Company Limited:O	99,000	324,720		0.00	2012-03-06
786	0778	Fortune Real Estate Investment Trust:Unit	10,000	39,700		0.00	2012-02-06
787	0891	Trinity Limited (BM):O	10,000	59,900		0.00	2011-12-14
788	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	99,600		0.00	2012-02-24
789	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	57,000		0.00	2012-02-07
790	1182	Success Dragon International Holdings Limited:O	40,000	4,680	*	0.00	2010-08-16
791	0376	Yunfeng Financial Group Limited:O	2,200	8,514		0.00	2011-08-09
792	1968	Peak Sport Products Co., Limited:O	12,000	27,600		0.00	2012-02-13
793	3823	Tech Pro Technology Development Limited:O	6,000	17,220		0.00	2011-09-22
794	8088	8088 Investment Holdings Limited:O	560	543		0.00	2011-08-30
795	8010	Sing Pao Media Enterprises Limited:O	11,231	168	*	0.00	2007-06-26
796	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	85,600		0.00	2012-03-01
797	0818	Hi Sun Technology (China) Limited:O	15,000	21,900		0.00	2011-07-26
798	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	20,300		0.00	2012-02-09
799	1831	ShiFang Holding Limited:O	4,000	2,760		0.00	2010-12-10
800	0814	Beijing Jingkelong Company Limited:H	1,000	7,400		0.00	2011-07-04
801	0486	UNITED COMPANY RUSAL, IPJSC:O	82,000	532,180		0.00	2012-02-15
802	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	670,800		0.00	2012-01-19
803	0548	Shenzhen Expressway Corporation Limited:H	4,000	13,400		0.00	2012-02-28
804	1184	S.A.S. Dragon Holdings Limited:O	1,400	2,142		0.00	2007-06-26
805	1139	VICTORY GROUP LIMITED:O	820	122	*	0.00	2007-06-26
806	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,986	41,767		0.00	2012-02-29
807	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	170,200		0.00	2012-03-05
808	1813	KWG Group Holdings Limited:O	15,000	68,550		0.00	2012-03-01
809	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,200		0.00	2011-02-01
810	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	81,750		0.00	2012-03-07
811	0516	PYXIS GROUP LIMITED:O	12,000	2,040	*	0.00	2007-06-26
812	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	99,665		0.00	2012-02-23
813	2398	Good Friend International Holdings Inc.:O	2,000	8,760		0.00	2012-03-01
814	0055	Neway Group Holdings Limited:O	50,000	1,600		0.00	2011-08-01
815	1768	Bracell Limited (BM):O	16,500	48,180		0.00	2011-09-14
816	8173	Hephaestus Holdings Limited:O	4,400	1,210		0.00	2011-03-14
817	2188	China Titans Energy Technology Group Co., Limited:O	4,000	2,480		0.00	2011-06-28
818	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	16,960		0.00	2011-11-04
819	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	6,500		0.00	2010-04-14
820	0941	China Mobile Limited (HK):O	94,500	7,531,650		0.00	2012-03-01
821	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	4,360		0.00	2011-12-01
822	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	46,900		0.00	2012-02-08
823	0996	Carnival Group International Holdings Limited:O	20,000	7,200		0.00	2011-04-12
824	3389	Hengdeli Holdings Limited:O	20,000	66,200		0.00	2011-08-09
825	1638	Kaisa Group Holdings Ltd.:O	22,000	37,840		0.00	2012-03-05
826	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,000	68,080		0.00	2011-12-13
827	8011	Polyard Petroleum International Group Limited:O	8,000	2,200		0.00	2011-09-15
828	0043	C.P. POKPHAND CO. LTD.:O	74,000	72,520		0.00	2012-01-04
829	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	41,360		0.00	2012-01-27
830	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	6,000		0.00	2011-09-05
831	0404	Hsin Chong Group Holdings Limited:O	4,000	4,720		0.00	2007-11-06
832	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,250	34,071		0.00	2010-10-08
833	1176	Zhuguang Holdings Group Company Limited:O	10,000	9,000		0.00	2010-01-26
834	0659	CTF Services Limited (BM):O	14,000	181,160		0.00	2012-03-06
835	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	155,740		0.00	2012-03-06
836	2038	FIH Mobile Limited:O	29,000	157,180		0.00	2012-02-06
837	0801	Golden Meditech Holdings Limited:O	8,000	8,160		0.00	2011-01-11
838	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	222,300		0.00	2012-02-29
839	0325	Trauson Holdings Company Limited:O	3,000	6,510		0.00	2010-11-15
840	0866	China Qinfa Group Limited:O	8,000	14,720		0.00	2012-02-08
841	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,800	21,808		0.00	2010-11-11
842	0297	Sinofert Holdings Limited:O	27,000	59,130		0.00	2011-08-17
843	1997	Regent Manner International Holdings Limited:O	8,000	21,120		0.00	2011-12-13
844	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,153,000		0.00	2012-02-27
845	0851	Sheng Yuan Holdings Limited:O	4,500	2,475		0.00	2007-06-26
846	2331	LI NING COMPANY LIMITED:O	4,000	36,400		0.00	2012-01-18
847	1555	MIE Holdings Corporation:O	10,000	28,200		0.00	2012-01-10
848	1299	AIA Group Limited:O	45,400	1,248,500		0.00	2012-02-29
849	2880	Liaoning Port Co., Ltd.:H	4,000	8,200		0.00	2011-09-06
850	1929	Chow Tai Fook Jewellery Group Limited:O	37,600	484,288		0.00	2012-03-05
851	0467	United Energy Group Limited:O	48,000	60,960		0.00	2011-04-14
852	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,560	470,013		0.00	2012-02-14
853	0848	Maoye International Holdings Limited:O	20,000	41,000		0.00	2012-03-07
854	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	58,200		0.00	2012-02-13
855	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	9,360		0.00	2012-02-15
856	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	13,200	*	0.00	2011-07-13
857	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	124,950		0.00	2012-02-14
858	1600	Tian Lun Gas Holdings Limited:O	3,000	6,330		0.00	2011-09-09
859	3360	Far East Horizon Limited:O	10,000	68,000		0.00	2012-02-22
860	0853	MicroPort Scientific Corporation:O	5,000	19,950		0.00	2012-02-07
861	0148	Kingboard Holdings Limited:O	3,000	82,950		0.00	2011-11-11
862	2266	Dorsett Hospitality International Limited:O	7,000	9,730		0.00	2011-05-30
863	0878	SOUNDWILL HOLDINGS LIMITED:O	960	9,792		0.00	2009-09-23
864	0195	Greentech Technology International Limited:O	10,000	7,800		0.00	2012-03-06
865	0993	XinKong International Capital Holdings Limited:O	94,000	940		0.00	2011-05-25
866	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	21,200		0.00	2010-12-10
867	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	42,800	5,692		0.00	2011-11-07
868	0531	Samson Holding Ltd.:O	10,000	10,300		0.00	2010-07-16
869	3303	Jutal Offshore Oil Services Limited:O	2,000	1,300		0.00	2007-10-17
870	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,440	1,462	*	0.00	2011-03-17
871	0718	Tai United Holdings Limited:O	10,000	500		0.00	2010-06-22
872	0001	CK Hutchison Holdings Limited:O	7,000	735,000		0.00	2012-02-21
873	2778	Champion Real Estate Investment Trust:Unit	15,000	50,250		0.00	2011-03-17
874	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	46,400		0.00	2011-09-23
875	1323	Huasheng International Holding Limited:O	2,000	1,580		0.00	2011-04-19
876	0493	GOME Retail Holdings Limited:O	50,000	113,000		0.00	2012-03-01
877	0883	CNOOC LIMITED:O	132,000	2,185,920		0.00	2012-02-24
878	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	1,520		0.00	2012-02-24
879	1628	Yuzhou Group Holdings Company Limited:O	7,000	11,690		0.00	2011-01-26
880	2020	ANTA Sports Products Limited:O	7,000	57,890		0.00	2011-10-31
881	1838	China Properties Group Limited:O	5,000	11,750		0.00	2011-05-18
882	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	22,360		0.00	2011-10-31
883	2340	ISP Holdings Limited:O	892	642		0.00	2008-11-13
884	0970	New Sparkle Roll International Group Limited:O	8,000	5,840		0.00	2011-06-02
885	1088	China Shenhua Energy Company Limited:H	9,000	306,450		0.00	2012-02-17
886	8026	China Brilliant Global Limited:O	2,000	300		0.00	2007-07-27
887	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	700		0.00	2011-04-29
888	0622	Oshidori International Holdings Limited:O	18,500	1,536		0.00	2010-07-23
889	0764	Eternity Investment Limited:O	20,400	286		0.00	2010-12-29
890	1991	Ta Yang Group Holdings Limited:O	2,000	1,140		0.00	2007-10-04
891	0973	L'Occitane International S.A.:O	3,750	69,375		0.00	2012-02-27
892	0220	Uni-President China Holdings Ltd.:O	9,000	45,180		0.00	2011-03-25
893	1878	SOUTHGOBI RESOURCES LTD.:O	450	23,963		0.00	2010-10-29
894	1238	Powerlong Real Estate Holdings Limited:O	10,000	14,400		0.00	2011-10-14
895	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	25,560		0.00	2011-05-24
896	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,732	55,027		0.00	2012-02-14
897	0746	Lee & Man Chemical Company Limited:O	2,000	12,880		0.00	2012-03-02
898	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,640		0.00	2008-07-14
899	0476	Ev Dynamics (Holdings) Limited:O	3,250	2,535	*	0.00	2011-06-03
900	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	62,000		0.00	2012-02-01
901	8075	Media Asia Group Holdings Limited:O	30,000	3,720		0.00	2011-05-20
902	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	36,384		0.00	2012-02-23
903	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	20,900		0.00	2012-03-02
904	0917	NEW WORLD CHINA LAND LIMITED:O	18,910	36,496		0.00	2012-02-29
905	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
906	0382	Welling Holding Limited:O	6,000	8,160		0.00	2011-09-19
907	8202	INNO-TECH HOLDINGS LIMITED:O	200	66		0.00	2011-07-14
908	1382	Pacific Textiles Holdings Limited:O	3,000	14,760		0.00	2011-08-02
909	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	33,200		0.00	2012-02-21
910	0958	Huaneng Renewables Corporation Limited:H	6,000	11,340		0.00	2011-07-25
911	0499	Qingdao Holdings International Limited:O	1,007	1,913		0.00	2010-05-04
912	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,860		0.00	2011-01-28
913	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,220		0.00	2010-10-26
914	0285	BYD Electronic (International) Company Limited:O	4,500	12,735		0.00	2012-02-08
915	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	86,600		0.00	2012-02-07
916	0397	Minerva Group Holding Limited:O	12,310	1,083		0.00	2011-04-14
917	1193	China Resources Gas Group Limited:O	4,000	52,640		0.00	2011-01-03
918	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,200	26,280		0.00	2012-02-22
919	0628	Tong Tong AI Social Group Limited:O	4,058	235		0.00	2010-11-17
920	1011	China NT Pharma Group Company Limited:O	2,000	2,680		0.00	2011-06-28
921	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	79,800		0.00	2012-02-27
922	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,627	775		0.00	2011-06-14
923	0953	Shaw Brothers Holdings Limited:O	2,000	1,240		0.00	2011-03-24
924	1700	Springland International Holdings Limited:O	4,000	21,360		0.00	2011-05-24
925	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	53,250		0.00	2011-12-23
926	0668	Doyen International Holdings Limited:O	2,000	2,460		0.00	2010-03-19
927	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,000	6,060		0.00	2012-02-29
928	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	48,950		0.00	2011-11-11
929	0530	Goldin Financial Holdings Limited:O	4,917	4,081		0.00	2009-10-06
930	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	19,220		0.00	2010-04-22
931	0371	Beijing Enterprises Water Group Limited:O	10,000	19,900		0.00	2012-02-23
932	0660	Wai Chun Bio-Technology Limited:O	20,000	1,660		0.00	2011-01-25
933	0522	ASMPT Limited:O	500	49,400		0.00	2012-03-07
934	1882	Haitian International Holdings Limited:O	2,000	16,860		0.00	2012-03-01
935	0979	Green Energy Group Limited:O	550	286		0.00	2010-04-30
936	3983	China BlueChemical Ltd.:H	2,000	12,320		0.00	2010-08-06
937	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,240		0.00	2010-04-09
938	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	116,100		0.00	2012-02-29
939	0543	Pacific Online Limited:O	1,155	4,435		0.00	2011-06-16
940	0587	Hua Han Health Industry Holdings Limited:O	2,560	3,968		0.00	2012-02-17
941	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,292		0.00	2012-02-24
942	0881	Zhongsheng Group Holdings Limited:O	2,000	28,080		0.00	2012-01-04
943	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	332,640		0.00	2012-02-22
944	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	10,920		0.00	2012-02-16
945	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	720		0.00	2011-07-18
946	1833	Intime Retail (Group) Company Limited:O	2,000	19,000		0.00	2012-03-07
947	1918	Sunac China Holdings Limited:O	3,000	7,410		0.00	2010-11-19
948	0862	Vision Values Holdings Limited:O	1,400	420		0.00	2010-06-14
949	1259	Prosperous Future Holdings Limited (KY):O	1,000	3,530		0.00	2011-11-11
950	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	48,000		0.00	2010-12-10
951	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	14,740		0.00	2012-02-10
952	0538	Ajisen (China) Holdings Limited:O	1,000	11,260		0.00	2012-02-13
953	1130	China Environmental Resources Group Limited:O	2,200	108	*	0.00	2011-02-01
954	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	59,120		0.00	2012-01-26
955	1038	CK Infrastructure Holdings Limited:O	2,000	91,100		0.00	2012-02-20
956	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,600	14,638		0.00	2012-02-14
957	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	458	5		0.00	2010-07-20
958	1683	International Mining Machinery Holdings Limited:O	1,000	8,480	*	0.00	2012-01-19
959	0547	Digital Domain Holdings Limited:O	7,120	1,282		0.00	2012-03-05
960	3813	Pou Sheng International (Holdings) Limited:O	3,000	2,970		0.00	2009-08-03
961	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,019	627		0.00	2011-10-27
962	0151	Want Want China Holdings Limited:O	9,000	75,330		0.00	2012-02-15
963	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	352	28		0.00	2011-10-28
964	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,600	192	*	0.00	2010-08-23
965	1836	Stella International Holdings Limited:O	500	9,030		0.00	2011-09-05
966	1117	China Modern Dairy Holdings Ltd.:O	3,000	6,060		0.00	2010-12-20
967	0159	Brockman Mining Limited:O	3,680	1,822		0.00	2012-03-05
968	0867	China Medical System Holdings Limited:O	1,000	5,810		0.00	2011-09-28
969	1788	Guotai Junan International Holdings Limited:O	1,000	2,380		0.00	2011-07-20
970	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48	187		0.00	2010-07-28
971	1928	Sands China Ltd.:O	4,800	136,800		0.00	2012-02-29
972	0286	Aidigong Maternal & Child Health Limited (BM):O	1,266	237		0.00	2010-11-10
973	0448	Branded Lifestyle Holdings Limited:O	465	1,246	*	0.00	2011-12-22
974	1060	Damai Entertainment Holdings Limited (BM):O	3,000	960		0.00	2009-06-29
975	6210	VALE SA:HDRO	100	19,300		0.00	2010-12-13
976	0928	King International Investment Limited (KY):O	1,101	119		0.00	2011-08-05
977	0283	Goldin Properties Holdings Limited:O	500	1,095		0.00	2007-08-10
978	0901	Goldstone Investment Group Limited:O	48	10		0.00	2011-02-10
979	0990	Deep Source Holdings Limited:O	800	199		0.00	2010-01-15
980	1910	Samsonite Group S.A.:O	300	4,014		0.00	2011-06-16
981	0805	GLENCORE PLC:O	1,400	69,160		0.00	2011-08-08
982	0273	MASON GROUP HOLDINGS LIMITED:O	137	26		0.00	2012-01-12
983	2012	SUNSHINE OILSANDS LTD.:O	500	2,230		0.00	2012-03-01
984	1076	Imperial Pacific International Holdings Limited:O	200	59	*	0.00	2007-07-23
985	1128	Wynn Macau, Limited:O	800	17,320		0.00	2011-09-16
986	0577	South Shore Holdings Limited:O	80	36		0.00	2007-06-26
987	0678	Genting Hong Kong Limited:O	1,000	2,700		0.00	2010-10-28
988	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,050	320		0.00	2010-11-08
989	0326	CHINA STAR ENTERTAINMENT LIMITED:O	229	53		0.00	2011-05-25
990	2888	STANDARD CHARTERED PLC:O	250	46,975		0.00	2012-02-21
991	1336	New China Life Insurance Company Ltd.:H	100	3,135		0.00	2011-12-15
992	0456	New City Development Group Limited:O	213	55		0.00	2012-02-21
993	8100	Famous Tech International Holdings Limited:O	60	6		0.00	2011-08-02
994	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	112	204		0.00	2011-07-12
995	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8	3		0.00	2011-11-24
996	8079	Wisdomcome Group Holdings Limited:O	30	4		0.00	2011-09-16
997	1913	PRADA S.P.A.:O	100	4,500		0.00	2011-07-29
998	0885	Rentian Technology Holdings Limited:O	150	17		0.00	2011-08-05
999	0149	China Agri-Products Exchange Limited:O	60	34		0.00	2011-11-16
1000	0835	Asia Coal Limited:O	12	1		0.00	2007-07-25
1001	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2009-10-23

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