CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS ID: B01346

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CCASS holdings on 2012-04-02

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0298	Chuang's China Investments Limited:O	45,608,396	18,699,442		2.99	2011-11-30
2	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,972,000	6,633,240		1.61	2010-09-29
3	1196	Realord Group Holdings Limited:O	9,125,500	3,057,043		1.44	2012-02-09
4	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	22,137,297	17,931,211		1.39	2012-03-08
5	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,993,241	10,791,889		1.26	2012-03-28
6	0112	Lerthai Group Limited:O	3,568,917	6,067,159		1.05	2011-11-21
7	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	55,153,500	6,783,881		0.98	2012-01-11
8	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,982,000	4,747,760		0.80	2012-04-02
9	1172	Magnus Concordia Group Limited:O	17,362,000	3,073,074		0.79	2012-02-02
10	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,433,335	9,291,669		0.60	2012-03-19
11	0692	Shenzhou Space Park Group Limited:O	2,694,675	358,392		0.55	2012-03-16
12	0339	China Sci-Tech Industrial Investment Group Limited:O	330,000	168,300		0.41	2009-01-19
13	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,887,679	1,609,087		0.40	2012-01-11
14	0103	Shougang Century Holdings Limited:O	7,154,000	2,432,360		0.37	2011-11-09
15	0329	OCI International Holdings Limited:O	2,000,000	236,000		0.37	2012-02-10
16	0406	YAU LEE HOLDINGS LIMITED:O	1,380,000	1,407,600		0.32	2012-03-02
17	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,714,941	2,828,965		0.30	2011-12-13
18	1142	E&P Global Holdings Limited:O	600,000	288,000		0.26	2012-03-29
19	0302	OCBC Bank (Hong Kong) Limited:O	704,000	54,806,400		0.24	2012-03-12
20	0029	DYNAMIC HOLDINGS LIMITED (BM):O	487,000	623,360		0.22	2012-02-14
21	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	300,000	6,000		0.21	2011-03-16
22	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,479,000	2,628,490		0.20	2012-03-09
23	8200	SAU SAN TONG HOLDINGS LIMITED:O	500,800	217,848		0.20	2011-11-10
24	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,400,000	12,816,000		0.19	2012-03-28
25	0530	Goldin Financial Holdings Limited:O	5,639,199	4,342,183		0.17	2011-08-04
26	8239	Capital Finance Holdings Limited:O	333,600	98,412		0.17	2011-12-23
27	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,920,000	195,840		0.17	2011-03-21
28	0149	China Agri-Products Exchange Limited:O	3,979,575	2,069,379		0.16	2012-03-22
29	0076	Elate Holdings Limited:O	2,217,250	421,278		0.16	2012-04-02
30	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,900,000	556,500		0.16	2011-08-09
31	0009	KEYNE LTD:O	5,129,440	364,190		0.15	2012-02-28
32	8022	Evershine Group Holdings Limited:O	464,800	92,960		0.14	2011-11-03
33	0271	Asiasec Properties Limited:O	1,479,100	1,479,100		0.12	2012-03-19
34	1026	Universal Technologies Holdings Limited:O	2,000,000	880,000		0.12	2007-10-15
35	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,119,200	2,999,456		0.11	2012-03-28
36	1686	SUNEVISION HOLDINGS LTD.:O	2,585,000	2,714,250		0.11	2012-03-30
37	0603	China Oil And Gas Group Limited:O	5,456,216	4,092,162		0.11	2012-03-27
38	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	70,000		0.10	2011-10-19
39	1139	VICTORY GROUP LIMITED:O	153,000	22,797	*	0.10	2007-06-26
40	0286	Aidigong Maternal & Child Health Limited (BM):O	2,390,160	382,426		0.10	2011-09-02
41	0276	Mongolia Energy Corporation Limited:O	6,592,834	4,285,342		0.10	2012-03-26
42	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	347,600	410,168		0.09	2009-09-07
43	0736	China Properties Investment Holdings Limited:O	272,094	62,582		0.09	2012-03-29
44	0094	Greenheart Group Limited:O	702,500	414,475		0.09	2012-03-15
45	0885	Rentian Technology Holdings Limited:O	3,584,375	401,450		0.09	2011-05-03
46	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,832,035	1,529,299		0.09	2012-03-27
47	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,790,000	769,700		0.09	2011-08-01
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	658,000	144,760		0.09	2011-07-07
49	0039	China Beidahuang Industry Group Holdings Limited:O	1,010,000	686,800		0.08	2012-02-20
50	0022	MEXAN LIMITED (BM):O	1,110,000	118,770		0.08	2010-11-15
51	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	243,000	13,365		0.08	2011-07-19
52	0622	Oshidori International Holdings Limited:O	5,795,699	521,613		0.08	2012-03-30
53	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,978,410	7,652,365		0.08	2012-04-02
54	0971	Kingboard Holdings Limited:Wrnt	63,000	9,450		0.08	2011-12-01
55	1063	SUNCORP TECHNOLOGIES LIMITED:O	117,137	39,827		0.07	2011-09-30
56	0334	China Display Optoelectronics Technology Holdings Limited:O	564,000	113,928	*	0.07	2010-06-07
57	0707	Asia Television Holdings Limited:O	854,000	157,136		0.07	2010-01-11
58	0841	Asia Cassava Resources Holdings Limited:O	288,000	195,840		0.07	2011-03-23
59	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	131,400		0.07	2011-04-19
60	0629	Yue Da International Holdings Limited:O	634,666	387,146		0.07	2012-03-19
61	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	80,300		0.07	2011-11-01
62	0383	Tian An Medicare Limited (BM):O	372,000	375,720		0.07	2011-08-12
63	0235	CSC Holdings Limited (HK):O	2,495,000	399,200		0.07	2011-11-16
64	0859	Zhongchang International Holdings Group Limited:O	480,000	254,400		0.07	2007-06-26
65	0730	Capital Industrial Financial Services Group Limited:O	770,000	227,150		0.07	2011-02-16
66	0672	Zhong An Group Limited:O	1,521,200	1,490,776		0.06	2011-11-04
67	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	230,000	3,726,000		0.06	2012-02-21
68	1371	China Ecotourism Group Limited:O	4,654,700	521,326		0.06	2012-02-22
69	0224	PIONEER GLOBAL GROUP LIMITED:O	721,000	490,280		0.06	2011-09-12
70	0211	STYLAND HOLDINGS LIMITED:O	2,309,111	228,602		0.06	2012-03-05
71	0889	DATRONIX HOLDINGS LIMITED:O	196,000	533,120		0.06	2011-05-05
72	0139	Smart Fish Wealthlink Holdings Limited:O	2,056,000	187,096		0.06	2009-06-12
73	1131	Agritrade Resources Limited:O	353,000	162,380		0.06	2011-07-06
74	1045	APT SATELLITE HOLDINGS LIMITED:O	366,000	797,880		0.06	2012-03-15
75	0263	GT GROUP HOLDINGS LIMITED:O	223,864	78,352		0.06	2012-02-21
76	8046	Heng Xin China Holdings Limited:O	1,400,000	896,000		0.06	2012-03-14
77	2878	Solomon Systech (International) Limited:O	1,332,000	275,724		0.05	2011-08-19
78	8130	Dadi International Group Limited:O	168,200	55,506		0.05	2011-06-28
79	1053	Chongqing Iron & Steel Company Limited:H	280,000	386,400	*	0.05	2011-01-19
80	3889	Global Corn Group Limited:O	786,000	628,800		0.05	2012-03-26
81	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	170,000	146,200		0.05	2011-01-18
82	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	270,000	135,000		0.05	2010-01-21
83	0121	C.P. Lotus Corporation:O	4,210,000	1,115,650		0.05	2012-01-19
84	0364	Blockchain Group Company Limited:O	640,000	133,760		0.04	2010-11-12
85	0431	Greater China Financial Holdings Limited:O	128,040	44,814		0.04	2008-10-06
86	0618	Peking University Resources (Holdings) Company Limited:O	466,000	116,500		0.04	2010-01-19
87	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	89,000	146,850		0.04	2010-12-29
88	0761	Bel Global Resources Holdings Limited:O	1,520,000	217,360	*	0.04	2011-05-26
89	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	149,000	968,500		0.04	2009-04-21
90	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	54,000		0.04	2012-02-23
91	0697	Shoucheng Holdings Limited:O	3,700,000	1,683,500		0.04	2012-03-27
92	3823	Tech Pro Technology Development Limited:O	434,000	1,358,420		0.04	2011-12-02
93	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,710,000	1,744,200		0.04	2012-03-30
94	0651	China Ocean Industry Group Limited:O	1,427,400	124,184		0.04	2010-10-21
95	0430	Oriental Explorer Holdings Limited:O	700,000	55,300		0.04	2011-03-25
96	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	78,000		0.04	2010-09-29
97	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,158	113,093		0.04	2010-12-02
98	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	249,400	107,242		0.04	2012-02-24
99	0380	China Pipe Group Limited (BM):O	5,040,000	141,120		0.04	2012-03-16
100	0768	UBA INVESTMENTS LIMITED:O	400,000	29,600		0.04	2011-03-14
101	0279	Arta TechFin Corporation Limited:O	457,172	85,948		0.04	2012-01-27
102	0180	KADER HOLDINGS COMPANY LIMITED:O	248,000	86,800		0.04	2011-08-23
103	0613	Planetree International Development Limited:O	3,420,000	140,220		0.04	2011-11-07
104	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	105,000	303,450		0.04	2008-08-20
105	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	71,000		0.04	2007-07-13
106	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	138,000	342,240	*	0.04	2010-01-19
107	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,298,037	389,411		0.04	2012-03-02
108	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	283,333	56,667		0.04	2012-02-24
109	0011	HANG SENG BANK, LIMITED:O	673,050	69,122,235		0.04	2012-03-16
110	8272	Chinese Food and Beverage Group Limited:O	1,500,000	54,000		0.03	2012-02-13
111	8173	Hephaestus Holdings Limited:O	311,000	88,635		0.03	2012-03-27
112	8021	WLS HOLDINGS LIMITED (BM):O	377,500	22,273		0.03	2011-03-18
113	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,192,000	5,161,360		0.03	2012-02-08
114	3378	Xiamen International Port Co., Ltd:H	330,000	339,900		0.03	2011-10-24
115	1041	Lamtex Holdings Limited:O	2,530,000	359,260		0.03	2012-03-20
116	0385	CHINNEY ALLIANCE GROUP LIMITED:O	191,200	65,964		0.03	2011-12-20
117	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	100,000	139,000		0.03	2010-12-22
118	0340	Tongguan Gold Group Limited:O	2,916,000	329,508	*	0.03	2011-10-07
119	1893	China National Materials Company Limited:H	370,000	1,139,600		0.03	2012-04-02
120	0720	AUTO ITALIA HOLDINGS LIMITED:O	780,000	198,900		0.03	2011-12-02
121	1124	COASTAL GREENLAND LIMITED:O	884,000	238,680		0.03	2012-03-05
122	0681	Chinese People Holdings Company Limited:O	1,838,000	373,114		0.03	2012-01-31
123	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	282,600	313,686		0.03	2012-03-13
124	8089	Chinese Strategic Holdings Limited:O	210,000	49,350		0.03	2011-01-24
125	8111	China Technology Industry Group Limited:O	280,000	44,800		0.03	2007-08-15
126	0544	DAIDO GROUP LIMITED:O	426,000	57,084		0.03	2010-08-20
127	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	270,000	25,380		0.03	2010-11-02
128	0274	Renaissance Asia Silk Road Group Limited:O	1,514,000	131,718	*	0.03	2011-06-14
129	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2008-09-11
130	0181	FUJIAN HOLDINGS LIMITED:O	154,000	56,980		0.03	2009-05-11
131	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	887,102	603,229		0.03	2011-10-11
132	0554	Hans Group Holdings Limited (KY):O	1,066,000	132,184		0.03	2010-10-25
133	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,430,410	133,786		0.03	2012-01-11
134	0166	New Times Corporation Limited (BM):O	153,900	121,581		0.03	2012-03-30
135	0091	Golden Century International Holdings Group Limited:O	1,871,250	110,404		0.03	2011-10-24
136	0088	TAI CHEUNG HOLDINGS LIMITED:O	172,000	873,760		0.03	2011-11-29
137	0165	CHINA EVERBRIGHT LIMITED (HK):O	476,000	5,740,560		0.03	2012-03-28
138	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,532,331	663,880		0.03	2012-03-08
139	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	238,080		0.03	2011-04-18
140	0724	Ruixin International Holdings Limited:O	3,280,000	229,600	*	0.03	2011-08-02
141	0766	Sino Prosper (Group) Holdings Limited:O	211,000	102,335		0.03	2012-03-13
142	2662	MH Development Limited:O	262,000	73,360		0.03	2007-06-26
143	0497	CSI Properties Limited (BM):O	2,218,250	654,384		0.03	2011-08-09
144	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	43,400		0.03	2011-11-01
145	0588	Beijing North Star Company Limited:H	184,000	257,600		0.03	2011-04-19
146	0188	Sunwah Kingsway Capital Holdings Limited:O	950,000	119,700		0.03	2011-11-08
147	1122	QINGLING MOTORS CO. LTD:H	314,000	719,060		0.03	2012-02-14
148	2233	WEST CHINA CEMENT LIMITED:O	1,074,000	1,750,620		0.03	2012-04-02
149	8063	Global Mastermind Holdings Limited:O	31,120	24,896		0.02	2011-01-14
150	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	572,000	1,590,160		0.02	2012-03-22
151	0801	Golden Meditech Holdings Limited:O	488,000	478,240		0.02	2011-12-28
152	0802	China e-Wallet Payment Group Limited:O	120,000	118,800		0.02	2012-03-21
153	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	82,000		0.02	2011-10-18
154	1282	Renze Harvest International Limited:O	700,000	135,100		0.02	2012-03-27
155	8296	Sino-Life Group Limited:O	176,000	47,520		0.02	2010-10-11
156	0617	PALIBURG HOLDINGS LIMITED:O	270,324	600,119		0.02	2012-03-27
157	0959	Century Entertainment International Holdings Limited:O	971,028	84,479		0.02	2011-11-28
158	0908	Zhuhai Holdings Investment Group Limited:O	260,000	176,800		0.02	2010-11-12
159	2006	Shanghai Jin Jiang Capital Company Limited:H	322,000	347,760		0.02	2012-02-06
160	8163	NOIZ Group Limited:O	1,560,000	48,360		0.02	2010-02-09
161	0462	Natural Dairy (NZ) Holdings Limited:O	620,000	1,364,000	*	0.02	2010-09-08
162	2356	DAH SING BANKING GROUP LIMITED:O	274,000	2,082,400		0.02	2012-03-09
163	0546	Fufeng Group Limited:O	385,000	1,289,750		0.02	2012-04-02
164	0850	Long Well International Holdings Limited:O	912,000	178,752		0.02	2012-03-06
165	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	447,928	51,064		0.02	2011-11-25
166	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	585,000	172,575		0.02	2011-09-28
167	0186	Nimble Holdings Company Limited:O	100,000	41,000	*	0.02	2009-07-08
168	1163	Dejin Resources Group Company Limited:O	2,110,000	126,600		0.02	2011-10-11
169	0030	YNBY International Limited:O	138,000	42,090		0.02	2011-09-06
170	0701	CNT GROUP LIMITED:O	400,000	152,000		0.02	2010-12-28
171	0655	HONGKONG CHINESE LIMITED:O	422,811	532,742		0.02	2012-02-20
172	8006	Sino Splendid Holdings Limited:O	22,197	53,273		0.02	2011-09-16
173	1058	NAMYUE HOLDINGS LIMITED:O	110,000	51,700		0.02	2007-06-29
174	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,310,000	1,787,400		0.02	2012-03-05
175	0767	Zhong Ji Longevity Science Group Limited:O	196,800	15,350		0.02	2011-05-30
176	0704	Huscoke Holdings Limited:O	888,500	103,066		0.02	2011-04-15
177	0024	BURWILL HOLDINGS LIMITED:O	956,000	131,928		0.02	2012-02-27
178	0358	Jiangxi Copper Company Limited:H	272,000	4,934,080		0.02	2012-04-02
179	0353	Energy International Investments Holdings Limited:O	2,630,000	97,310		0.02	2011-07-11
180	0987	China Renewable Energy Investment Limited:O	458,689	126,139		0.02	2012-02-24
181	0241	Alibaba Health Information Technology Limited:O	720,000	338,400		0.02	2012-03-08
182	0985	CST Holding (HK) Limited (KY):O	5,213,964	537,038		0.02	2012-03-21
183	0041	GREAT EAGLE HOLDINGS LIMITED:O	119,000	2,618,000		0.02	2012-03-28
184	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52,000	436,800		0.02	2007-07-16
185	1046	Universe Entertainment and Culture Group Company Limited:O	320,000	26,880		0.02	2011-05-09
186	0886	Silver Base Group Holdings Limited:O	222,000	1,070,040		0.02	2012-03-23
187	1180	Paradise Entertainment Limited (BM):O	530,000	37,100		0.02	2011-02-11
188	0878	SOUNDWILL HOLDINGS LIMITED:O	51,120	560,275		0.02	2011-12-06
189	0098	Xingfa Aluminium Holdings Limited:O	77,000	107,800		0.02	2010-08-04
190	2889	Nickel Resources International Holdings Company Limited:O	416,000	278,720		0.02	2011-12-19
191	0362	China Zenith Chemical Group Limited:O	134,500	41,023		0.02	2011-08-09
192	0370	Hong Kong Robotics Group Holding Limited:O	437,800	56,476		0.02	2010-05-24
193	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,020,000	1,601,400		0.02	2012-03-15
194	0209	Winshine Science Company Limited:O	300,000	26,700	*	0.02	2012-03-07
195	0123	Yuexiu Property Company Limited:O	1,633,800	2,483,376		0.02	2012-03-30
196	0979	Green Energy Group Limited:O	78,300	38,759		0.02	2012-01-31
197	8299	GT Gold Holdings Limited:O	2,360,000	169,920	*	0.02	2010-08-11
198	0174	Gemini Investments (Holdings) Limited:O	78,000	71,760		0.02	2012-02-24
199	0296	Emperor Entertainment Hotel Limited:O	224,800	310,224		0.02	2011-08-09
200	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	420,000	945,000		0.02	2012-02-17
201	0513	CONTINENTAL HOLDINGS LIMITED:O	880,000	86,240		0.02	2010-09-29
202	1280	China Qidian Guofeng Holdings Limited:O	180,000	90,000		0.02	2012-03-12
203	1033	Sinopec Oilfield Service Corporation:H	240,000	458,400		0.02	2012-03-30
204	2866	COSCO SHIPPING Development Co., Ltd.:H	640,000	1,740,800		0.02	2012-03-22
205	0952	Quam Plus International Financial Limited:O	200,990	39,193		0.02	2009-03-20
206	0521	CWT International Limited:O	376,600	139,342		0.02	2010-09-06
207	0230	Minmetals Land Limited:O	559,000	508,690		0.02	2012-03-30
208	0965	Playmates Toys Limited:Wrnt	11,284	564		0.02	2011-01-27
209	3808	SINOTRUK (HONG KONG) LIMITED:O	456,000	1,979,040		0.02	2012-02-20
210	2357	AviChina Industry & Technology Company Limited:H	388,000	1,381,280		0.02	2012-03-16
211	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	234,600	2,416,380		0.02	2012-03-30
212	0929	IPE GROUP LIMITED:O	150,000	94,500		0.02	2010-11-03
213	2379	China Clean Energy Technology Group Limited:O	35,000	17,325		0.02	2009-12-21
214	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	188,700		0.02	2010-10-15
215	0764	Eternity Investment Limited:O	1,258,450	12,585		0.02	2012-02-08
216	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2008-10-03
217	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	90,760	908		0.02	2010-07-07
218	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	31,000		0.02	2010-10-28
219	0055	Neway Group Holdings Limited:O	1,600,000	38,400		0.02	2012-03-07
220	0612	Carmen Century Investment Limited (KY):O	120,000	36,000		0.02	2011-03-14
221	0295	KONG SUN HOLDINGS LIMITED:O	112,500	14,400		0.02	2012-02-21
222	0185	Zensun Enterprises Limited:O	482,000	62,660		0.02	2012-01-19
223	0464	China In-Tech Limited:O	68,000	31,960		0.02	2011-01-18
224	2324	Capital VC Limited:O	130,000	33,150		0.02	2012-03-12
225	0281	RIVERA (HOLDINGS) LIMITED:O	400,000	84,000		0.02	2012-02-23
226	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	640,000	137,600		0.02	2010-03-18
227	1217	China Innovation Investment Limited:O	1,056,000	25,344		0.02	2010-06-04
228	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,000	22,400		0.02	2010-04-15
229	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	43,750	10,631		0.01	2010-11-15
230	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,400	2,542,480		0.01	2012-03-21
231	0524	Great Wall Terroir Holdings Limited:O	76,000	30,020		0.01	2011-07-11
232	0128	ENM Holdings Limited (HK):O	240,000	134,400		0.01	2012-03-19
233	0131	CHEUK NANG (HOLDINGS) LIMITED:O	60,000	193,800		0.01	2011-03-25
234	0653	BONJOUR HOLDINGS LIMITED:O	430,000	503,100		0.01	2011-08-30
235	0082	Crazy Sports Group Limited:O	388,000	391,880		0.01	2012-03-26
236	0095	LVGEM (China) Real Estate Investment Company Limited:O	180,560	50,557		0.01	2010-02-05
237	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	69,600		0.01	2011-01-20
238	0445	CIMC-TianDa Holdings Company Limited:O	400,000	52,000		0.01	2009-12-08
239	1618	Metallurgical Corporation of China Ltd.:H	401,000	701,750		0.01	2012-01-03
240	0313	Richly Field China Development Limited:O	1,236,000	149,556		0.01	2012-02-23
241	0381	AOM International Group Company Limited:O	820,000	44,280		0.01	2011-05-12
242	0309	Xinhua News Media Holdings Limited:O	160,000	48,800		0.01	2011-03-24
243	0868	XINYI GLASS HOLDINGS LIMITED:O	504,000	2,353,680		0.01	2012-03-30
244	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,000	20,382		0.01	2011-01-26
245	0124	Guangdong Land Holdings Limited:O	231,777	681,424		0.01	2012-03-08
246	0745	China National Culture Group Limited:O	250,000	38,500		0.01	2011-05-24
247	0110	China Fortune Holdings Limited:O	110,000	22,660		0.01	2012-02-07
248	0244	SINCERE COMPANY, LIMITED (THE):O	76,800	39,168		0.01	2011-06-28
249	0526	Lisi Group (Holdings) Limited (BM):O	330,000	118,800		0.01	2010-12-17
250	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,000	508,440		0.01	2012-03-16
251	2299	Billion Industrial Holdings Limited:O	300,000	1,227,000		0.01	2011-08-04
252	0067	China Lumena New Materials Corp.:O	728,000	1,259,440		0.01	2012-04-02
253	0122	CROCODILE GARMENTS LIMITED:O	80,000	39,200		0.01	2012-03-06
254	0070	Rich Goldman Holdings Limited:O	490,000	53,900		0.01	2010-12-10
255	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	123,200	51,744		0.01	2011-08-10
256	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	640,000	93,440		0.01	2012-03-08
257	0261	GBA Holdings Limited:O	8,227,500	82,275		0.01	2011-05-09
258	0626	Public Financial Holdings Limited:O	138,000	436,080		0.01	2011-10-10
259	2288	Rykadan Capital Limited:O	60,000	90,000		0.01	2012-03-12
260	1019	Convoy Global Holdings Limited:O	50,000	70,500		0.01	2011-01-10
261	2369	Coolpad Group Limited:O	268,000	343,040		0.01	2012-03-23
262	3318	China Boton Group Company Limited:O	63,010	94,515		0.01	2011-06-17
263	0382	Welling Holding Limited:O	348,000	417,600		0.01	2012-02-14
264	1215	Kai Yuan Holdings Limited:O	1,343,000	269,943		0.01	2012-03-12
265	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	704,322	111,283		0.01	2012-04-02
266	2722	Chongqing Machinery & Electric Co., Ltd.:H	134,000	190,280		0.01	2012-03-16
267	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	184,000	610,880		0.01	2011-08-02
268	8171	China Trends Holdings Limited:O	800,000	12,000		0.01	2010-07-08
269	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	330,000	458,700		0.01	2011-09-27
270	3323	China National Building Material Company Limited:H	340,000	3,447,600		0.01	2012-04-02
271	0245	China Vered Financial Holding Corporation Limited:O	862,000	21,550		0.01	2011-09-16
272	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,502,100	205,788		0.01	2011-05-16
273	1073	Da Yu Financial Holdings Limited:O	110,000	25,410		0.01	2012-03-29
274	0161	AVIC International Holdings Limited:H	32,000	100,480		0.01	2011-10-03
275	0650	Productive Technologies Company Limited (BM):O	40,000	19,600		0.01	2008-08-13
276	0280	KING FOOK HOLDINGS LIMITED:O	50,000	51,000		0.01	2012-03-07
277	0190	HKC (HOLDINGS) LIMITED:O	1,244,513	535,141		0.01	2011-04-04
278	0040	Gold Peak Technology Group Limited:O	90,000	72,000		0.01	2012-03-26
279	0156	LIPPO CHINA RESOURCES LIMITED:O	1,044,000	202,536		0.01	2011-05-12
280	0789	Artini Holdings Limited:O	140,000	28,000		0.01	2010-12-09
281	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,350	1,355		0.01	2012-03-15
282	0390	CHINA RAILWAY GROUP LIMITED:H	466,000	1,253,540		0.01	2012-02-17
283	0419	Hony Media Group:O	494,500	45,000		0.01	2012-02-20
284	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	71,960		0.01	2010-01-22
285	0632	CHK Oil Limited (BM):O	368,640	246,989		0.01	2012-03-06
286	1698	Boshiwa International Holding Limited:O	223,000	374,640	*	0.01	2012-03-19
287	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	152,500		0.01	2011-01-12
288	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	252,045	10,963,958		0.01	2012-04-02
289	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	99,000		0.01	2012-02-28
290	2088	Xiwang Property Holdings Company Limited:O	106,000	112,360		0.01	2012-04-02
291	2688	ENN Energy Holdings Limited:O	112,000	3,136,000		0.01	2012-03-21
292	1361	361 Degrees International Limited:O	217,000	505,610		0.01	2012-03-30
293	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	102,000		0.01	2011-06-13
294	0221	Easy One Financial Group Limited:O	800,000	97,600		0.01	2012-03-16
295	0899	Zhong Jia Guo Xin Holdings Company Limited:O	401,667	14,460		0.01	2011-12-09
296	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	200,000	270,000		0.01	2009-10-27
297	2338	WEICHAI POWER CO., LTD.:H	41,200	1,497,620		0.01	2012-04-02
298	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	78,800	80,376		0.01	2012-02-13
299	0970	New Sparkle Roll International Group Limited:O	301,000	210,700	*	0.01	2011-09-01
300	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	75,200		0.01	2012-03-07
301	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,075	63,268		0.01	2010-11-09
302	8071	China Netcom Technology Holdings Limited:O	186,000	53,940		0.01	2012-03-13
303	0810	China Castson 81 Finance Company Limited (BM):O	30,000	9,300	*	0.01	2011-12-19
304	8050	City Coolxuan Company Limited:O	60,000	17,700		0.01	2011-02-25
305	2468	Trony Solar Holdings Company Limited:O	156,000	120,120		0.01	2012-03-30
306	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,000		0.01	2007-06-26
307	8156	Sinopharm Tech Holdings Limited:O	320,000	43,520		0.01	2011-05-24
308	3993	CMOC Group Limited (CN):H	128,000	422,400		0.01	2012-04-02
309	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,300		0.01	2007-06-26
310	0202	EverChina Int'l Holdings Company Limited:O	413,000	202,370		0.01	2012-03-22
311	3303	Jutal Offshore Oil Services Limited:O	60,000	34,200		0.01	2008-05-22
312	0347	Angang Steel Company Limited:H	104,000	530,400		0.01	2012-04-02
313	0566	Hanergy Thin Film Power Group Limited:O	1,286,000	257,200		0.01	2012-02-14
314	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	374,357	37,810		0.01	2011-12-02
315	0365	Sino ICT Holdings Limited:O	50,000	13,000		0.01	2011-02-11
316	1097	i-CABLE Communications Limited:O	190,393	76,157		0.01	2010-02-24
317	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	64,000	1,296,000		0.01	2012-02-29
318	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	14,400		0.01	2010-01-12
319	0495	PALADIN LIMITED (BM):O	50,000	6,900		0.01	2010-08-20
320	1013	Wai Chun Group Holdings Limited:O	500,000	13,500		0.01	2011-08-03
321	0137	JINHUI HOLDINGS COMPANY LIMITED:O	49,000	68,600		0.01	2010-11-09
322	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,125	68,495		0.01	2007-08-30
323	0729	FDG Electric Vehicles Limited:O	1,000,010	330,003		0.01	2012-02-08
324	0378	FDG Kinetic Limited:O	40,000	28,800		0.01	2009-05-19
325	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	101,400		0.01	2007-06-26
326	0033	International Genius Company:O	70,000	49,000		0.01	2010-10-04
327	0402	Peace Map Holding Limited:O	806,000	33,852		0.01	2012-03-08
328	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	66,400		0.01	2012-03-21
329	0097	HENDERSON INVESTMENT LIMITED:O	265,000	153,700		0.01	2012-03-27
330	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	93,200	12,041,440		0.01	2012-04-02
331	0119	Poly Property Group Co., Limited:O	310,000	1,140,800		0.01	2012-03-30
332	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	278,000	411,440		0.01	2012-03-23
333	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	148,000		0.01	2012-01-10
334	0689	EPI (Holdings) Limited:O	181,880	28,555		0.01	2012-03-30
335	1224	C C Land Holdings Limited:O	215,000	344,000		0.01	2012-03-09
336	8011	Polyard Petroleum International Group Limited:O	153,000	44,370		0.01	2011-09-15
337	8202	INNO-TECH HOLDINGS LIMITED:O	7,980	2,554		0.01	2011-07-14
338	1168	Z Fin Limited:O	295,750	186,323		0.01	2010-08-13
339	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	940,000	48,880		0.01	2010-05-19
340	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2009-11-27
341	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	183,406	39,432		0.01	2011-11-02
342	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	34,800		0.01	2011-01-17
343	0480	HKR INTERNATIONAL LIMITED:O	111,407	320,852		0.01	2012-01-30
344	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	132,500	71,550		0.01	2011-11-08
345	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	256,663	148,865		0.01	2012-03-26
346	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,497,000	8,339,980		0.01	2012-04-02
347	0596	Inspur Digital Enterprise Technology Limited:O	340,000	82,280		0.01	2012-03-14
348	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	12,480		0.01	2011-11-15
349	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-02-26
350	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	239,700		0.01	2011-11-18
351	2222	NVC International Holdings Limited:O	250,000	775,000		0.01	2012-03-30
352	0648	SoftMedx Healthcare Limited:O	1,066,000	63,960	*	0.01	2010-10-19
353	0257	China Everbright Environment Group Limited (b1961-07-10):O	287,500	1,037,875		0.01	2012-03-29
354	0569	China Automation Group Limited:O	80,000	164,000		0.01	2012-03-14
355	0869	Playmates Toys Limited:O	86,800	33,852		0.01	2010-09-07
356	0746	Lee & Man Chemical Company Limited:O	64,000	374,400		0.01	2012-02-02
357	1399	Veson Holdings Limited (KY):O	80,000	43,200		0.01	2011-08-19
358	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	168,000	*	0.01	2012-02-03
359	0342	NewOcean Energy Holdings Limited:O	100,000	161,000		0.01	2010-12-03
360	8203	Kaisun Holdings Limited:O	200,000	45,800		0.01	2010-11-08
361	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,600	108,264		0.01	2011-11-09
362	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	251,000	735,430		0.01	2012-04-02
363	1898	China Coal Energy Company Limited:H	312,000	2,754,960		0.01	2012-04-02
364	0108	GR Life Style Company Limited:O	10,000	11,000		0.01	2007-06-26
365	1185	China Energine International (Holdings) Limited:O	300,000	87,000		0.01	2011-09-26
366	0663	KING STONE ENERGY GROUP LIMITED:O	107,550	72,059		0.01	2012-04-02
367	0936	Kaisa Capital Investment Holdings Limited:O	15,000	28,200		0.01	2012-02-24
368	0706	Beautiful China Holdings Company Limited:O	160,000	20,000		0.01	2010-05-07
369	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	61,000		0.01	2011-05-26
370	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	186,000	357,120		0.01	2012-04-02
371	1886	China Huiyuan Juice Group Limited:O	109,000	267,050		0.01	2012-03-21
372	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	52,250		0.01	2012-03-28
373	1149	Anxin-China Holdings Limited:O	196,000	294,000		0.01	2011-10-27
374	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	41,600	135,616		0.01	2012-02-10
375	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	76,000	2,424,400		0.01	2012-03-28
376	0275	Master Glory Group Limited:O	80,046	17,610		0.01	2012-02-14
377	0595	AV CONCEPT HOLDINGS LIMITED:O	43,000	26,230		0.01	2011-11-02
378	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	54,000	119,340		0.01	2012-03-29
379	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	529,500	1,652,040		0.01	2012-03-28
380	0343	CULTURECOM HOLDINGS LIMITED:O	73,600	66,976		0.01	2011-03-14
381	0649	CMBC Capital Holdings Limited:Wrnt	34,800	974		0.01	2012-03-13
382	0500	Frontier Services Group Limited:O	79,700	21,519		0.01	2011-04-06
383	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	211,400		0.01	2012-03-28
384	0808	Prosperity Real Estate Investment Trust:Unit	95,000	173,850		0.01	2012-03-29
385	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,750	22,035		0.01	2011-11-09
386	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	750,000	72,750		0.01	2011-10-19
387	1800	China Communications Construction Company Limited:H	306,000	2,304,180		0.01	2012-03-30
388	0757	Solargiga Energy Holdings Limited:O	152,000	110,960		0.01	2011-08-08
389	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	266,000	976,220		0.01	2012-04-02
390	0260	AVIC Joy Holdings (HK) Limited:O	246,120	50,947		0.01	2012-02-23
391	0715	China Oceanwide Holdings Limited:O	602,000	409,360		0.01	2011-04-28
392	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	74,400		0.01	2011-08-19
393	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	19,000		0.01	2010-04-14
394	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	800,000	158,400		0.01	2011-10-27
395	0723	Reliance Global Holdings Limited (BM):O	444,375	66,212		0.01	2011-10-28
396	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	17,400		0.01	2011-03-31
397	0910	China Sandi Holdings Limited:O	45,500	32,305		0.01	2012-02-10
398	0887	Emperor Watch & Jewellery Limited:O	440,000	528,000		0.01	2012-03-29
399	0270	GUANGDONG INVESTMENT LIMITED:O	408,000	2,186,880		0.01	2012-01-31
400	0760	Talent Property Group Limited:O	182,500	49,275		0.01	2010-09-10
401	0171	Silver Grant International Holdings Group Limited:O	150,000	258,000		0.01	2011-06-23
402	3900	Greentown China Holdings Limited:O	106,000	528,940		0.01	2012-03-22
403	0743	Asia Cement (China) Holdings Corporation:O	100,000	390,000		0.01	2012-01-30
404	1822	China Wood International Holding Co., Limited:O	40,000	12,200		0.01	2010-03-02
405	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,737,000	668,745		0.01	2012-02-14
406	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	48,960		0.01	2009-11-18
407	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	271,800		0.01	2012-02-17
408	0630	AMCO United Holding Limited:O	544,000	19,040		0.01	2011-09-26
409	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,000	146,740		0.01	2010-12-13
410	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	5,550		0.01	2012-03-06
411	0228	China Energy Development Holdings Limited:O	480,000	46,560		0.01	2011-06-16
412	0656	FOSUN INTERNATIONAL LIMITED:O	388,500	1,787,100		0.01	2012-02-28
413	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2007-11-05
414	1141	CMBC Capital Holdings Limited:O	178,850	15,918		0.01	2012-03-09
415	0519	Novautek Technologies Group Limited (BM):O	50,000	7,000		0.01	2009-09-07
416	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	54,400		0.01	2010-09-09
417	1900	China ITS (Holdings) Co., Ltd.:O	95,000	113,050		0.01	2012-03-23
418	0515	China Silver Technology Holdings Limited:O	26,000	34,060		0.01	2012-03-16
419	0600	China Infrastructure Investment Limited:O	250,000	60,000		0.01	2010-10-20
420	1222	WANG ON GROUP LIMITED:O	379,294	30,723		0.01	2011-03-30
421	0535	Gemdale Properties and Investment Corporation Limited:O	398,000	75,620	*	0.01	2011-01-19
422	2886	Binhai Investment Company Limited:O	348,000	140,940		0.01	2010-10-20
423	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	350,861	36,139		0.01	2011-01-31
424	0163	Emperor International Holdings Limited:O	212,346	286,667		0.01	2012-02-14
425	8167	Neo Telemedia Limited:O	130,000	79,300		0.01	2012-03-12
426	1006	Changshouhua Food Company Limited:O	30,000	102,600		0.01	2012-01-16
427	0705	Ding He Mining Holdings Limited:O	200,000	18,200		0.01	2011-02-16
428	0989	China Changbaishan International Holdings Limited:O	160,000	18,560		0.01	2010-04-07
429	1207	SRE Group Limited:O	280,000	107,800		0.01	2012-02-15
430	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	224,480		0.01	2012-03-30
431	0578	Rosan Resources Holdings Limited:O	400,000	40,400		0.01	2012-03-07
432	0106	Landsea Green Management Limited:O	110,320	63,986		0.01	2011-03-08
433	0933	Viva Goods Company Limited:O	1,050,890	112,445		0.01	2012-02-13
434	8143	Good Fellow Healthcare Holdings Limited:O	50,000	9,300		0.01	2010-12-28
435	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	521,880	229,627		0.01	2012-03-08
436	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	62,000		0.01	2010-11-16
437	1225	Lerado Financial Group Company Limited:O	40,000	32,000		0.01	2011-07-27
438	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	137,000	384,970		0.01	2012-03-28
439	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	176,000	489,280		0.01	2012-03-12
440	0604	SHENZHEN INVESTMENT LIMITED:O	192,000	324,480		0.01	2012-03-05
441	1717	Ausnutria Dairy Corporation Ltd:O	52,000	75,920	*	0.01	2011-10-13
442	2282	MGM China Holdings Limited:O	200,000	2,804,000		0.01	2012-03-30
443	0753	Air China Limited:H	240,000	1,260,000		0.01	2012-04-02
444	0826	Tiangong International Company Limited:O	88,000	167,200		0.01	2011-06-29
445	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	400,000	480,000		0.01	2012-03-19
446	0917	NEW WORLD CHINA LAND LIMITED:O	441,600	865,536		0.01	2012-03-13
447	0533	GOLDLION HOLDINGS LIMITED:O	50,000	164,000		0.01	2009-07-02
448	0928	King International Investment Limited (KY):O	160,480	18,134		0.01	2012-03-21
449	0670	China Eastern Airlines Corporation Limited:H	176,000	445,280		0.01	2012-02-22
450	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	102,000	484,500		0.00	2012-03-23
451	0064	GET NICE HOLDINGS LIMITED:O	220,000	72,600		0.00	2011-06-24
452	0199	ITC Properties Group Limited:O	18,000	44,280		0.00	2012-01-20
453	1919	COSCO SHIPPING Holdings Co., Ltd.:H	125,800	616,420		0.00	2012-03-29
454	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,525	318,321		0.00	2009-05-18
455	0090	Puxing Energy Limited:O	20,000	16,800		0.00	2009-09-10
456	1181	Tang Palace (China) Holdings Limited:O	20,000	36,800		0.00	2012-03-02
457	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,000	100,080		0.00	2012-01-26
458	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
459	0822	Ka Shui International Holdings Limited:O	42,000	25,620		0.00	2011-04-06
460	1125	LAI FUNG HOLDINGS LIMITED:O	380,400	55,158		0.00	2010-04-09
461	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	161,150	35,453		0.00	2011-08-19
462	0647	Joyce Boutique Group Limited:O	76,000	47,880		0.00	2011-12-01
463	0800	A8 New Media Group Limited:O	22,000	19,360		0.00	2012-03-16
464	3800	GCL Technology Holdings Limited (KY):O	706,000	1,503,780		0.00	2012-03-30
465	0282	NEXT DIGITAL LIMITED:O	108,800	65,280		0.00	2011-09-16
466	1194	Bay Area Gold Group Limited:O	156,000	207,480		0.00	2012-02-01
467	2345	Shanghai Prime Machinery Company Limited:H	34,000	42,500		0.00	2010-12-14
468	0242	SHUN TAK HOLDINGS LIMITED:O	132,875	415,899		0.00	2012-03-15
469	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	229,000	698,450		0.00	2012-03-16
470	0371	Beijing Enterprises Water Group Limited:O	305,000	521,550		0.00	2011-12-02
471	1137	Hong Kong Technology Venture Company Limited:O	34,000	168,980	*	0.00	2010-03-26
472	0735	China Power Clean Energy Development Company Limited:O	346,000	112,450		0.00	2011-06-24
473	0159	Brockman Mining Limited:O	283,840	147,597		0.00	2010-02-02
474	8019	Hao Wen Holdings Limited:O	80,000	4,720	*	0.00	2009-12-21
475	0222	MIN XIN HOLDINGS LIMITED:O	20,000	81,400		0.00	2009-08-06
476	3968	CHINA MERCHANTS BANK CO., LTD.:H	169,310	2,671,712		0.00	2012-03-21
477	2868	Beijing Capital Land Co., Ltd.:H	44,000	95,480		0.00	2010-10-22
478	1383	LET Group Holdings Limited:O	90,000	22,950	*	0.00	2012-03-19
479	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	37,400		0.00	2009-07-09
480	1059	KANTONE HOLDINGS LIMITED:O	321,360	21,210		0.00	2011-03-25
481	1638	Kaisa Group Holdings Ltd.:O	210,000	333,900		0.00	2012-02-27
482	2366	SMI Culture & Travel Group Holdings Limited:O	200,000	19,800		0.00	2012-02-24
483	1766	CRRC Corporation Limited:H	86,000	452,360		0.00	2012-03-15
484	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	316,000	6,446,400		0.00	2012-04-02
485	0404	Hsin Chong Group Holdings Limited:O	40,000	46,800		0.00	2010-08-25
486	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	376,500	122,363		0.00	2011-02-22
487	0102	Summit Ascent Holdings Limited:O	10,000	13,400		0.00	2011-01-21
488	0598	SINOTRANS LIMITED:H	75,000	106,500		0.00	2011-03-21
489	2899	ZIJIN MINING GROUP CO., LTD.:H	252,000	781,200		0.00	2012-03-30
490	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	8,150		0.00	2009-05-14
491	1191	China Gem Holdings Limited:O	210,000	8,190		0.00	2008-10-15
492	0160	Hon Kwok Land Investment Company, Limited:O	19,560	53,594		0.00	2009-07-27
493	0738	LE SAUNDA HOLDINGS LIMITED:O	26,000	72,280		0.00	2011-08-03
494	3330	Lingbao Gold Group Company Ltd.:H	12,000	45,960		0.00	2011-08-08
495	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	215,600		0.00	2012-03-08
496	0640	Infinity Development Holdings Company Limited:O	20,000	9,100		0.00	2010-09-14
497	1127	Lion Rock Group Limited:O	20,000	10,200		0.00	2011-07-27
498	1108	Triumph New Energy Company Limited:H	10,000	16,800		0.00	2012-03-19
499	0389	China Tontine Wines Group Limited:O	80,000	71,200		0.00	2011-09-15
500	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	32,220		0.00	2011-01-26
501	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	18,400		0.00	2011-02-15
502	0559	DeTai New Energy Group Limited:O	118,000	14,160		0.00	2011-03-15
503	0872	Titan Invo Technology Limited:O	20,000	9,800		0.00	2010-11-17
504	0471	Silkwave Inc:O	175,000	11,725	*	0.00	2010-04-21
505	2389	Beijing Health (Holdings) Limited (KY):O	164,000	15,580		0.00	2010-08-16
506	0916	China Longyuan Power Group Corporation Limited:H	105,000	678,300		0.00	2011-11-25
507	8028	Timeless Resources Holdings Limited:O	50,000	6,750		0.00	2007-06-26
508	0575	Regent Pacific Group Limited:O	130,000	30,550		0.00	2012-01-12
509	0127	CHINESE ESTATES HOLDINGS LIMITED:O	71,000	754,020		0.00	2012-03-21
510	1883	CITIC Telecom International Holdings Limited:O	87,700	135,935		0.00	2011-09-05
511	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,400		0.00	2011-08-09
512	2343	PACIFIC BASIN SHIPPING LIMITED:O	71,000	298,910		0.00	2011-04-14
513	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	76,000	134,520		0.00	2012-03-26
514	0547	Digital Domain Holdings Limited:O	360,000	64,800		0.00	2011-08-29
515	1188	Hybrid Kinetic Group Limited:O	320,000	42,240		0.00	2011-08-31
516	1633	Magic Holdings International Limited:O	36,000	102,960		0.00	2012-02-13
517	3983	China BlueChemical Ltd.:H	62,000	363,940		0.00	2012-02-07
518	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	70,000	147,000		0.00	2012-04-02
519	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	91,500		0.00	2011-12-14
520	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,200		0.00	2011-08-11
521	2898	Longrun Tea Group Company Limited:O	50,000	17,500		0.00	2011-09-16
522	0267	CITIC Limited (HK):O	125,666	1,633,658		0.00	2011-12-09
523	0938	MAN SANG INTERNATIONAL LIMITED:O	43,310	20,139		0.00	2009-06-15
524	0751	Skyworth Group Limited:O	92,000	331,200		0.00	2012-02-08
525	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	160,000	582,400		0.00	2012-03-02
526	0933	Brightoil Petroleum (Holdings) Limited:O	290,000	536,500		0.00	2012-02-23
527	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	14,800		0.00	2011-05-20
528	3328	Bank of Communications Co., Ltd.:H	982,394	5,776,477		0.00	2012-03-27
529	1200	Midland Holdings Limited (BM):O	24,000	94,080		0.00	2012-03-08
530	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	80,718	146,907		0.00	2012-03-27
531	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	56,000	124,880		0.00	2012-03-20
532	2309	ZO Future Group:O	130,000	20,020	*	0.00	2010-11-12
533	1968	Peak Sport Products Co., Limited:O	70,000	128,100		0.00	2012-03-06
534	1130	China Environmental Resources Group Limited:O	84,000	4,116	*	0.00	2011-02-01
535	1133	Harbin Electric Company Limited:H	22,000	177,100		0.00	2011-10-18
536	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	123,200	1,174,096		0.00	2012-03-27
537	0998	China CITIC Bank Corporation Limited:H	479,041	2,203,589		0.00	2012-03-22
538	1110	Kingworld Medicines Group Limited:O	20,000	32,000		0.00	2012-03-07
539	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	50,080		0.00	2012-03-20
540	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	27,680	*	0.00	2010-09-08
541	1777	Fantasia Holdings Group Co., Limited:O	166,500	143,190		0.00	2011-11-11
542	1393	Hidili Industry International Development Limited:O	66,000	178,860		0.00	2012-03-21
543	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	24,800		0.00	2010-04-22
544	1037	Maxnerva Technology Services Limited:O	10,000	3,750		0.00	2007-06-26
545	8009	Chinese Energy Holdings Limited:O	600,000	6,000		0.00	2011-06-15
546	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	177,000	642,510		0.00	2011-12-05
547	8137	Honbridge Holdings Limited:O	194,000	213,400		0.00	2011-08-24
548	0346	Yanchang Petroleum International Limited:O	210,000	128,100		0.00	2011-05-05
549	0665	Haitong International Securities Group Limited:O	28,000	73,920		0.00	2012-02-10
550	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,200	7,084	*	0.00	2008-06-10
551	8010	Sing Pao Media Enterprises Limited:O	59,818	897	*	0.00	2007-06-26
552	1186	China Railway Construction Corporation Limited:H	62,500	326,875		0.00	2012-03-01
553	0818	Hi Sun Technology (China) Limited:O	80,000	102,400		0.00	2011-07-11
554	0674	China Tangshang Holdings Limited:O	356,000	30,260		0.00	2010-04-28
555	1102	Enviro Energy International Holdings Limited:O	82,000	16,728		0.00	2011-09-21
556	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	20,200		0.00	2009-12-01
557	1889	Sanai Health Industry Group Company Limited:O	50,000	19,750		0.00	2012-02-24
558	0405	Yuexiu Real Estate Investment Trust:Unit	31,075	128,029		0.00	2011-12-05
559	0923	Integrated Waste Solutions Group Holdings Limited:O	70,000	95,900	*	0.00	2011-11-22
560	0004	Wharf (Holdings) Limited (The):O	87,600	3,749,280		0.00	2012-03-30
561	0866	China Qinfa Group Limited:O	60,000	100,800		0.00	2012-04-02
562	0680	Nan Hai Corporation Limited:O	1,980,240	55,447		0.00	2011-12-21
563	0299	Glory Sun Land Group Limited:O	32,000	30,080		0.00	2010-04-27
564	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	739,350		0.00	2012-03-22
565	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	22,200		0.00	2012-02-22
566	0728	CHINA TELECOM CORPORATION LIMITED:H	396,000	1,675,080		0.00	2012-03-28
567	0726	DIT Group Limited:O	10,000	2,800		0.00	2011-05-03
568	2349	China City Infrastructure Group Limited:O	50,000	30,000		0.00	2011-10-04
569	0006	Power Assets Holdings Limited:O	60,501	3,451,582		0.00	2012-03-08
570	0755	DevGreat Group Limited:O	350,000	49,350		0.00	2011-12-30
571	0661	China Daye Non-Ferrous Metals Mining Limited:O	487,500	202,313		0.00	2012-01-12
572	0307	Up Energy Development Group Limited:O	32,380	34,647		0.00	2011-11-02
573	0438	IRICO Group New Energy Company Limited:H	17,600	6,688		0.00	2010-05-24
574	1049	Celestial Asia Securities Holdings Limited:O	102,990	10,711		0.00	2010-12-22
575	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	21,000		0.00	2010-08-19
576	2383	TOM GROUP LIMITED:O	108,000	64,800		0.00	2011-04-14
577	1070	TCL Electronics Holdings Limited:O	36,500	145,270		0.00	2012-03-16
578	3933	United Laboratories International Holdings Limited (The):O	36,000	135,360		0.00	2011-12-02
579	0376	Yunfeng Financial Group Limited:O	10,600	36,782		0.00	2012-03-05
580	1733	E-Commodities Holdings Limited:O	104,000	160,160		0.00	2012-03-30
581	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	167,561	1,504,698		0.00	2012-03-22
582	0621	Taung Gold International Limited:O	330,000	57,750		0.00	2011-05-03
583	1072	Dongfang Electric Corporation Limited:H	9,200	174,432		0.00	2012-03-19
584	2340	ISP Holdings Limited:O	8,920	6,512		0.00	2008-12-02
585	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	97,000	460,750		0.00	2012-03-16
586	3322	Win Hanverky Holdings Limited:O	34,000	25,160		0.00	2009-07-21
587	0010	HANG LUNG GROUP LIMITED:O	36,000	1,794,600		0.00	2012-02-20
588	0418	FOUNDER HOLDINGS LIMITED:O	30,000	8,550		0.00	2010-01-26
589	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,000	101,080		0.00	2012-03-16
590	0925	Beijing Properties (Holdings) Limited:O	100,000	42,000		0.00	2010-11-01
591	0002	CLP HOLDINGS LIMITED:O	62,660	4,201,353		0.00	2012-04-02
592	0331	PCD STORES (GROUP) LIMITED:O	110,000	116,600		0.00	2012-01-27
593	0182	Concord New Energy Group Limited:O	192,000	65,280		0.00	2012-03-07
594	1177	SINO BIOPHARMACEUTICAL LIMITED:O	128,000	263,680		0.00	2012-02-29
595	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	3,600		0.00	2010-05-10
596	0305	Wuling Motors Holdings Limited:O	30,000	18,000		0.00	2011-04-26
597	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	44,934	3,550		0.00	2012-03-29
598	0183	Winfull Group Holdings Limited:O	88,000	32,560		0.00	2012-03-30
599	0635	PLAYMATES HOLDINGS LIMITED:O	6,200	18,600		0.00	2011-04-28
600	0189	DONGYUE GROUP LIMITED:O	53,000	372,590		0.00	2012-04-02
601	3998	Bosideng International Holdings Limited:O	198,000	477,180		0.00	2012-03-02
602	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	21,900		0.00	2007-10-11
603	0999	I.T LIMITED:O	30,000	135,300		0.00	2012-03-12
604	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	92,300		0.00	2011-07-20
605	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	26,520		0.00	2010-10-28
606	2128	China Lesso Group Holdings Limited:O	73,000	358,430		0.00	2012-02-23
607	0856	VSTECS Holdings Limited:O	30,000	57,300		0.00	2011-08-25
608	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	236,000		0.00	2011-07-26
609	2009	BBMG Corporation:H	28,000	182,840		0.00	2012-04-02
610	2198	China Sanjiang Fine Chemicals Company Limited:O	24,000	58,320		0.00	2011-05-24
611	0005	HSBC HOLDINGS PLC:O	429,681	29,519,085		0.00	2012-03-26
612	3868	Qunxing Paper Holdings Company Limited:O	37,396	81,523	*	0.00	2011-03-24
613	2727	Shanghai Electric Group Company Limited:H	70,000	273,700		0.00	2011-08-10
614	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	16,800		0.00	2011-07-29
615	1828	DAH CHONG HONG HOLDINGS LIMITED:O	42,120	342,014		0.00	2012-03-08
616	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	35,000	150,850		0.00	2012-03-30
617	0687	Tysan Holdings Limited:O	20,000	30,200		0.00	2010-11-25
618	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	26,000	20,800		0.00	2012-03-15
619	8007	Global Strategic Group Limited:O	3,354	2,851		0.00	2011-05-12
620	8153	Jiading International Group Holdings Limited:O	60,000	10,260		0.00	2010-12-08
621	0817	China Jinmao Holdings Group Limited:O	200,000	404,000		0.00	2011-09-30
622	0986	Dufu Liquor Group Limited:O	20,000	820		0.00	2011-07-18
623	0823	Link Real Estate Investment Trust:Unit	49,000	1,430,800		0.00	2012-02-21
624	1211	BYD COMPANY LIMITED:H	17,000	360,400		0.00	2012-01-16
625	1868	Neo-Neon Holdings Limited:O	20,000	28,000		0.00	2012-03-12
626	0585	Imagi International Holdings Limited:O	212,250	35,234		0.00	2011-08-03
627	1888	Kingboard Laminates Holdings Limited:O	63,500	237,490		0.00	2011-12-05
628	0894	Man Yue Technology Holdings Limited:O	10,000	16,400		0.00	2009-08-12
629	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	45,400		0.00	2011-03-03
630	0486	UNITED COMPANY RUSAL, IPJSC:O	312,000	1,812,720		0.00	2012-03-09
631	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,250	16,905		0.00	2012-02-14
632	0983	SOCAM Development Limited:O	10,000	82,900		0.00	2008-12-15
633	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	215,000	4,633,250		0.00	2012-03-16
634	1176	Zhuguang Holdings Group Company Limited:O	50,000	41,000		0.00	2007-06-26
635	0610	WAI KEE HOLDINGS LIMITED:O	16,000	21,760		0.00	2007-06-26
636	0369	Wing Tai Properties Limited:O	26,666	77,331		0.00	2010-03-25
637	1101	China Huarong Energy Company Limited:O	139,500	273,420		0.00	2012-03-12
638	0016	SUN HUNG KAI PROPERTIES LIMITED:O	51,000	4,814,400		0.00	2012-03-29
639	0472	New Silkroad Culturaltainment Limited:O	32,500	16,575		0.00	2011-02-23
640	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	45,912	437,082		0.00	2012-03-16
641	0763	ZTE CORPORATION:H	12,200	251,930		0.00	2012-03-26
642	0167	IDT INTERNATIONAL LIMITED:O	48,000	6,624		0.00	2012-03-16
643	2880	Liaoning Port Co., Ltd.:H	20,000	39,600		0.00	2011-04-04
644	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,172	394,004		0.00	2012-04-02
645	0477	AUPU Group Holding Company Limited:O	20,000	13,200		0.00	2011-12-30
646	0718	Tai United Holdings Limited:O	60,000	3,000		0.00	2012-03-22
647	0458	TRISTATE HOLDINGS LIMITED:O	5,000	25,500		0.00	2010-11-12
648	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	48,440		0.00	2012-03-19
649	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	41,850		0.00	2010-12-09
650	3991	Changhong Jiahua Holdings Limited:O	6,000	10,440	*	0.00	2007-06-26
651	0506	China Foods Limited:O	50,000	389,000		0.00	2011-03-18
652	0138	CCT Fortis Holdings Limited:O	10,850	8,138		0.00	2010-05-18
653	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	68,000		0.00	2012-04-02
654	8078	China Creative Digital Entertainment Limited:O	24,000	5,832		0.00	2012-01-06
655	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,300		0.00	2011-02-24
656	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	61,478	447,560		0.00	2012-03-23
657	3888	Kingsoft Corporation Limited:O	20,000	68,000		0.00	2011-10-31
658	1228	Superb Summit International Group Limited:O	70,000	9,660	*	0.00	2012-02-02
659	1051	G-Resources Group Limited:O	279,470	131,351		0.00	2011-09-16
660	0269	China Resources and Transportation Group Limited:O	333,600	83,400		0.00	2012-01-03
661	1031	Kingston Financial Group Limited:O	196,750	149,530		0.00	2011-06-02
662	2238	Guangzhou Automobile Group Co., Ltd.:H	36,000	284,400		0.00	2012-03-27
663	0226	LIPPO LIMITED (HK):O	8,000	22,480		0.00	2010-04-19
664	3883	China Aoyuan Group Limited:O	41,000	46,330		0.00	2011-08-19
665	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	38,000		0.00	2011-05-27
666	3818	China Dongxiang (Group) Co., Ltd.:O	88,000	109,120		0.00	2012-04-02
667	0395	Smartac International Holdings Limited:O	40,000	14,400		0.00	2012-02-08
668	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	61,500	111,930		0.00	2011-09-05
669	0297	Sinofert Holdings Limited:O	108,000	205,200		0.00	2011-11-01
670	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2009-09-15
671	1193	China Resources Gas Group Limited:O	31,000	459,420		0.00	2012-03-06
672	3828	Ming Fai International Holdings Limited:O	10,000	8,500		0.00	2011-01-04
673	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	4,900		0.00	2011-03-30
674	8080	North Asia Strategic Holdings Limited:O	200,078	7,603		0.00	2011-08-30
675	1813	KWG Group Holdings Limited:O	42,500	196,350		0.00	2012-03-06
676	1198	Royale Home Holdings Limited:O	10,000	23,900		0.00	2011-01-21
677	0666	SHK Hong Kong Industries Limited:O	60,000	10,020		0.00	2010-12-13
678	0063	China Asia Valley Group Limited:O	38,000	3,040		0.00	2007-08-02
679	0066	MTR CORPORATION LIMITED:O	82,906	2,275,770		0.00	2012-03-20
680	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,400	364,536		0.00	2012-03-02
681	1818	Zhaojin Mining Industry Company Limited:H	12,500	159,250		0.00	2011-12-20
682	8108	Grand Peace Group Holdings Limited:O	25,000	3,250		0.00	2007-10-02
683	1966	China SCE Group Holdings Limited:O	40,000	71,600		0.00	2010-10-28
684	1333	China Zhongwang Holdings Limited:O	75,200	230,112		0.00	2011-09-27
685	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,100		0.00	2010-11-18
686	0273	MASON GROUP HOLDINGS LIMITED:O	11,598	1,659		0.00	2012-01-12
687	3838	China Starch Holdings Limited:O	80,000	23,200		0.00	2011-10-27
688	1988	China Minsheng Banking Corp., Ltd.:H	79,790	560,924		0.00	2012-04-02
689	0945	MANULIFE FINANCIAL CORPORATION:O	24,800	2,613,920		0.00	2012-03-19
690	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	227,400		0.00	2012-01-20
691	0548	Shenzhen Expressway Corporation Limited:H	10,000	32,100		0.00	2012-04-02
692	2010	Real Nutriceutical Group Limited:O	15,000	36,600		0.00	2011-11-14
693	2083	Nature Home Holding Company Limited:O	20,000	28,800		0.00	2011-09-14
694	0198	SMI Holdings Group Limited:O	106,312	25,621		0.00	2011-05-13
695	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	26,400		0.00	2012-03-30
696	0223	Elife Holdings Limited:O	21,000	4,914		0.00	2011-02-24
697	0903	TPV TECHNOLOGY LIMITED:O	30,000	55,200		0.00	2012-03-07
698	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	204,960		0.00	2012-02-07
699	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	104,960		0.00	2012-02-02
700	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,800		0.00	2007-06-26
701	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	98,800	1,485,952		0.00	2012-03-20
702	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	19,650		0.00	2011-04-01
703	1068	China Yurun Food Group Limited:O	22,000	241,560		0.00	2012-03-14
704	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	23,700		0.00	2011-04-21
705	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	44,900		0.00	2011-10-27
706	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,400		0.00	2010-08-19
707	1029	IRC LIMITED:O	40,000	46,800		0.00	2012-02-17
708	2883	China Oilfield Services Limited:H	18,000	202,680		0.00	2011-09-22
709	3938	Samling Global Limited:O	50,000	37,000		0.00	2012-03-27
710	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,094	1,706		0.00	2011-06-15
711	0860	Apollo Future Mobility Group Limited:O	42,000	19,530		0.00	2010-07-15
712	0205	SEEC MEDIA GROUP LIMITED:O	20,000	5,900		0.00	2008-08-14
713	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	206,500		0.00	2012-02-27
714	1184	S.A.S. Dragon Holdings Limited:O	3,000	4,740		0.00	2010-11-09
715	1159	Smart Digital Technology Group Limited:O	8,000	1,200		0.00	2007-06-26
716	1208	MMG Limited (HK):O	60,000	231,600		0.00	2011-11-08
717	3988	BANK OF CHINA LIMITED:H	943,968	2,964,060		0.00	2012-03-27
718	0439	KuangChi Science Limited:O	646	16	*	0.00	2012-03-29
719	0001	CK Hutchison Holdings Limited:O	26,000	2,644,200		0.00	2012-03-23
720	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80,472	80,472		0.00	2011-03-29
721	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	11,500		0.00	2010-11-01
722	2007	Country Garden Holdings Company Limited:O	189,000	585,900		0.00	2012-03-07
723	0691	China Shanshui Cement Group Limited:O	30,000	184,200		0.00	2012-03-16
724	1398	Industrial and Commercial Bank of China Limited:H	900,340	4,510,703		0.00	2012-04-02
725	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	81,540		0.00	2012-03-19
726	1338	BaWang International (Group) Holding Limited:O	30,000	24,300		0.00	2011-11-17
727	0285	BYD Electronic (International) Company Limited:O	23,000	53,820		0.00	2011-07-07
728	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,300	37,599		0.00	2010-11-09
729	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	140,700		0.00	2012-04-02
730	1380	China Kingstone Mining Holdings Limited:O	20,000	8,900		0.00	2011-04-21
731	1099	SINOPHARM GROUP CO. LTD.:H	8,400	180,600		0.00	2012-03-14
732	2371	Chuanglian Holdings Limited (KY):O	20,000	7,200		0.00	2011-01-31
733	1086	Goodbaby International Holdings Limited:O	10,000	26,800		0.00	2011-06-10
734	0062	Transport International Holdings Limited:O	4,000	65,920		0.00	2011-08-08
735	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	26,400		0.00	2012-03-13
736	3999	DaChan Food (Asia) Limited:O	10,000	15,100		0.00	2010-01-20
737	0491	Emperor Culture Group Limited:O	12,267	773		0.00	2010-03-09
738	0177	Jiangsu Expressway Company Limited:H	12,000	92,760		0.00	2010-03-09
739	1997	Regent Manner International Holdings Limited:O	20,000	46,000		0.00	2011-08-09
740	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	10,400		0.00	2007-09-12
741	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	3,813		0.00	2012-03-07
742	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,000	9,750		0.00	2011-01-10
743	0914	Anhui Conch Cement Company Limited:H	12,000	298,800		0.00	2012-03-23
744	0008	PCCW LIMITED:O	67,147	186,669		0.00	2012-03-19
745	0291	China Resources Beer (Holdings) Company Limited:O	22,000	589,600		0.00	2012-03-19
746	0233	Mingyuan Medicare Development Company Limited:O	40,000	8,480		0.00	2010-11-15
747	1387	China Dili Group:O	190,000	100,700		0.00	2012-03-29
748	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,200		0.00	2011-04-26
749	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	25,120		0.00	2010-01-21
750	0144	China Merchants Port Holdings Company Limited:O	22,010	557,954		0.00	2012-03-29
751	1091	South Manganese Investment Limited:O	26,724	29,396		0.00	2011-07-26
752	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,800	102,942		0.00	2012-02-17
753	1227	National Investments Fund Limited:O	1,600	400		0.00	2010-11-08
754	1182	Success Dragon International Holdings Limited:O	60,000	7,020	*	0.00	2010-04-09
755	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	879,160		0.00	2012-03-23
756	1083	Towngas Smart Energy Company Limited:O	21,000	119,280		0.00	2012-03-21
757	0397	Minerva Group Holding Limited:O	52,686	3,583		0.00	2012-03-30
758	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	131,600		0.00	2012-03-06
759	0493	GOME Retail Holdings Limited:O	140,000	225,400		0.00	2012-04-02
760	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	7,480		0.00	2011-11-21
761	0410	SOHO CHINA LIMITED:O	42,500	239,700		0.00	2011-12-05
762	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,713	10,809		0.00	2012-03-06
763	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	447,360		0.00	2012-04-02
764	2789	Yuanda China Holdings Limited:O	50,000	52,000		0.00	2012-03-30
765	0552	China Communications Services Corporation Limited:H	19,200	72,576		0.00	2012-02-20
766	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	14,400	*	0.00	2012-03-21
767	8306	China Nonferrous Metals Company Limited:O	40,000	3,680		0.00	2011-07-11
768	1115	Tibet Water Resources Ltd.:O	20,000	37,000		0.00	2012-03-28
769	0509	Century Sunshine Group Holdings Limited:O	20,000	4,780		0.00	2009-12-14
770	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,250	59,513		0.00	2010-12-17
771	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	3,950		0.00	2011-08-10
772	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	279,840		0.00	2012-03-22
773	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,000	1,354,700		0.00	2012-03-26
774	1308	SITC International Holdings Company Limited:O	19,000	45,980		0.00	2012-02-14
775	1600	Tian Lun Gas Holdings Limited:O	6,000	10,980		0.00	2011-03-18
776	0880	SJM Holdings Limited:O	40,000	647,200		0.00	2012-03-30
777	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,100	439,410		0.00	2012-02-15
778	0606	China Agri-Industries Holdings Limited:O	29,000	146,160		0.00	2012-03-09
779	0019	SWIRE PACIFIC LIMITED:A	6,500	566,800		0.00	2011-10-03
780	1055	China Southern Airlines Company Limited:H	20,000	72,400		0.00	2012-03-06
781	0449	Chigo Holding Limited:O	60,000	12,420		0.00	2012-03-20
782	1088	China Shenhua Energy Company Limited:H	24,000	783,600		0.00	2012-03-28
783	3383	Agile Group Holdings Limited (KY):O	24,000	219,600		0.00	2012-03-13
784	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,550	109,474		0.00	2012-03-01
785	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	11,400		0.00	2012-02-22
786	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	62,730		0.00	2012-03-22
787	0348	China Healthwise Holdings Limited:O	20,000	5,500		0.00	2011-07-14
788	3918	NagaCorp Ltd.:O	14,000	50,120		0.00	2012-02-06
789	1688	Alibaba.com Limited:O	33,500	444,210		0.00	2012-03-08
790	0240	BUILD KING HOLDINGS LIMITED:O	8,230	1,037		0.00	2007-06-26
791	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2011-03-30
792	0694	Beijing Capital International Airport Company Limited:H	12,000	57,720		0.00	2011-07-18
793	1623	Hilong Holding Limited:O	10,000	20,100		0.00	2011-12-19
794	0250	SINO-I TECHNOLOGY LIMITED:O	125,000	3,625		0.00	2009-01-08
795	0867	China Medical System Holdings Limited:O	10,000	56,900		0.00	2012-03-20
796	0196	Honghua Group Limited:O	20,000	22,400		0.00	2012-03-21
797	0710	BOE Varitronix Limited:O	2,000	7,540		0.00	2011-05-20
798	1378	China Hongqiao Group Limited:O	36,000	172,800		0.00	2012-03-28
799	1788	Guotai Junan International Holdings Limited:O	10,000	23,000		0.00	2011-08-19
800	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-01-22
801	3339	Lonking Holdings Limited:O	25,000	67,250		0.00	2012-02-10
802	0813	Shimao Group Holdings Limited:O	20,000	163,800		0.00	2012-02-13
803	2038	FIH Mobile Limited:O	42,000	236,040		0.00	2012-02-21
804	3886	Town Health International Medical Group Limited:O	5,200	4,524		0.00	2012-01-31
805	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	52,710		0.00	2012-03-08
806	8158	China Regenerative Medicine International Limited:O	40,000	10,400		0.00	2010-05-14
807	2020	ANTA Sports Products Limited:O	14,000	114,520		0.00	2012-02-10
808	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	92,000	774,640		0.00	2012-03-27
809	0013	Hutchison Whampoa Limited:O	23,357	1,794,985		0.00	2012-03-28
810	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	5,900		0.00	2010-11-25
811	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	5,240		0.00	2011-09-27
812	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,000	9,800		0.00	2010-12-02
813	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	24,990		0.00	2010-11-12
814	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,520		0.00	2011-04-27
815	1199	COSCO SHIPPING Ports Limited:O	14,000	160,160		0.00	2012-04-02
816	0563	Shanghai Industrial Urban Development Group Limited:O	24,500	34,545		0.00	2011-07-21
817	0272	SHUI ON LAND LIMITED:O	29,500	92,925		0.00	2010-10-22
818	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	237,000		0.00	2010-11-11
819	1094	Cherish Sunshine International Limited:O	16,000	10,880	*	0.00	2010-06-03
820	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	84,600		0.00	2011-05-26
821	0147	International Business Settlement Holdings Limited:O	90,000	15,570		0.00	2009-08-26
822	0193	CAPITAL ESTATE LIMITED:O	11,780	2,921		0.00	2011-08-03
823	0825	New World Department Store China Limited:O	8,000	40,000		0.00	2009-04-08
824	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	700		0.00	2010-09-20
825	0773	China Metal Recycling (Holdings) Limited:O	5,400	50,058		0.00	2012-01-16
826	2778	Champion Real Estate Investment Trust:Unit	23,500	78,020		0.00	2011-12-06
827	3813	Pou Sheng International (Holdings) Limited:O	20,000	19,600		0.00	2010-12-01
828	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,167		0.00	2008-05-07
829	1230	Yashili International Holdings Ltd:O	16,000	19,520		0.00	2011-06-21
830	0842	Leoch International Technology Limited:O	6,000	11,760		0.00	2012-03-12
831	1038	CK Infrastructure Holdings Limited:O	11,000	515,350		0.00	2012-03-23
832	0283	Goldin Properties Holdings Limited:O	15,950	45,458		0.00	2012-03-26
833	0973	L'Occitane International S.A.:O	6,500	124,800		0.00	2012-03-06
834	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	238,500		0.00	2012-03-29
835	2300	AMVIG Holdings Limited:O	4,000	16,400		0.00	2011-09-05
836	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
837	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	127,600		0.00	2012-03-01
838	9893	Pizu Group Holdings Limited:O	4,000	440		0.00	2012-02-06
839	0476	Ev Dynamics (Holdings) Limited:O	5,800	4,872		0.00	2011-05-24
840	1117	China Modern Dairy Holdings Ltd.:O	20,000	45,400		0.00	2011-04-13
841	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2007-06-26
842	1234	China Lilang Limited:O	5,000	41,000		0.00	2012-01-27
843	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,200		0.00	2011-05-27
844	0372	PT International Development Corporation Limited:O	3,186	1,147		0.00	2011-01-19
845	2888	STANDARD CHARTERED PLC:O	9,656	1,859,746		0.00	2012-03-08
846	0572	Future World Holdings Limited:O	1,266	392		0.00	2011-11-16
847	0109	Good Resources Holdings Limited (BM):O	5,753	1,640		0.00	2011-02-09
848	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	168,400		0.00	2012-03-30
849	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	37,440		0.00	2011-08-29
850	8186	Almana Limited:O	10,000	630		0.00	2012-02-27
851	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	34,080		0.00	2010-10-22
852	0939	CHINA CONSTRUCTION BANK CORPORATION:H	886,320	5,326,783		0.00	2012-04-02
853	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	13,200	*	0.00	2011-09-22
854	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	15,100		0.00	2012-02-21
855	8155	South China Assets Holdings Limited:O	40,000	3,400		0.00	2011-12-30
856	3382	Tianjin Port Development Holdings Limited:O	22,000	23,540		0.00	2012-03-22
857	0853	MicroPort Scientific Corporation:O	5,000	17,600		0.00	2011-10-10
858	0857	PETROCHINA COMPANY LIMITED:H	74,000	811,040		0.00	2012-03-30
859	0891	Trinity Limited (BM):O	6,000	37,800		0.00	2011-11-15
860	1111	Chong Hing Bank Limited:O	1,500	20,280		0.00	2012-01-30
861	3333	China Evergrande Group:O	51,000	217,260		0.00	2012-03-30
862	0996	Carnival Group International Holdings Limited:O	15,000	4,650		0.00	2009-12-17
863	0499	Qingdao Holdings International Limited:O	1,700	4,080		0.00	2009-03-13
864	0883	CNOOC LIMITED:O	151,000	2,394,860		0.00	2012-04-02
865	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	303,100		0.00	2012-02-28
866	1899	Xingda International Holdings Limited:O	5,000	17,700		0.00	2011-08-22
867	1386	Vestate Group Holdings Limited:O	2,000	880		0.00	2008-03-19
868	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	112,500		0.00	2012-03-27
869	8088	8088 Investment Holdings Limited:O	300	345		0.00	2011-08-30
870	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	53,600		0.00	2012-03-27
871	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,000	19,080		0.00	2010-01-07
872	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	42,720		0.00	2012-02-14
873	1999	Man Wah Holdings Limited:O	2,800	12,852		0.00	2010-11-29
874	2336	Shuoao International Holdings Limited (KY):O	2,999	639		0.00	2012-01-20
875	1087	InvesTech Holdings Limited:O	2,000	1,860		0.00	2011-01-21
876	0479	CIL HOLDINGS LIMITED:O	2,900	957		0.00	2011-11-18
877	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	47,700		0.00	2011-08-24
878	0992	LENOVO GROUP LIMITED:O	28,000	198,240		0.00	2012-03-28
879	0413	South China Holdings Company Limited:O	8,000	3,800		0.00	2007-09-19
880	0805	GLENCORE PLC:O	18,000	891,000		0.00	2012-01-26
881	1299	AIA Group Limited:O	31,000	872,650		0.00	2012-03-20
882	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	140,070		0.00	2012-01-26
883	0577	South Shore Holdings Limited:O	1,520	654		0.00	2011-06-21
884	0602	Jiahua Stores Holdings Limited:O	2,500	1,038		0.00	2007-11-13
885	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	78,640		0.00	2012-03-16
886	0083	SINO LAND COMPANY LIMITED:O	13,880	177,109		0.00	2012-03-07
887	1368	Xtep International Holdings Limited:O	5,000	17,450		0.00	2012-03-26
888	0862	Vision Values Holdings Limited:O	3,200	944		0.00	2012-02-02
889	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,120		0.00	2012-03-29
890	0988	Silk Road Logistics Holdings Limited:O	4,352	2,655	*	0.00	2011-12-22
891	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	287,500		0.00	2012-02-20
892	0085	China Electronics Huada Technology Company Limited:O	3,750	2,475		0.00	2010-01-28
893	0489	DongFeng Motor Group Company Limited (CN):H	6,000	85,440		0.00	2012-03-29
894	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,203	326,490		0.00	2012-03-30
895	0616	EMINENCE ENTERPRISE LIMITED:O	1,112	278		0.00	2011-06-14
896	0332	Yuan Heng Gas Holdings Limited:O	2,000	910		0.00	2011-09-21
897	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800	368		0.00	2011-10-27
898	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	31,680		0.00	2011-10-24
899	2331	LI NING COMPANY LIMITED:O	2,000	15,400		0.00	2011-07-12
900	0993	XinKong International Capital Holdings Limited:O	50,000	500		0.00	2011-07-14
901	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	84,450		0.00	2011-02-18
902	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	610		0.00	2011-06-03
903	1109	CHINA RESOURCES LAND LIMITED:O	10,000	133,200		0.00	2012-03-02
904	1076	Imperial Pacific International Holdings Limited:O	2,000	590	*	0.00	2008-08-26
905	0913	Harbour Digital Asset Capital Limited:O	2,162	195		0.00	2010-12-17
906	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,500	6,330		0.00	2011-08-16
907	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	775	698		0.00	2010-08-31
908	6823	HKT Limited (KY):O	9,350	56,007		0.00	2012-03-26
909	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,400	90,368		0.00	2011-11-16
910	0435	Sunlight Real Estate Investment Trust:Unit	2,000	4,760		0.00	2011-05-30
911	1928	Sands China Ltd.:O	10,000	310,000		0.00	2012-04-02
912	1238	Powerlong Real Estate Holdings Limited:O	5,000	7,050		0.00	2011-12-06
913	1972	SWIRE PROPERTIES LIMITED:O	7,150	138,138		0.00	2012-03-20
914	0922	Anxian Yuan China Holdings Limited:O	3,000	270		0.00	2009-06-09
915	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,080		0.00	2011-06-29
916	1171	Yankuang Energy Group Company Limited:H	2,000	33,520		0.00	2012-01-27
917	0494	LI & FUNG LIMITED:O	8,000	139,360		0.00	2012-03-27
918	1878	SOUTHGOBI RESOURCES LTD.:O	150	9,075		0.00	2011-04-14
919	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	97,440		0.00	2012-03-08
920	0960	Longfor Group Holdings Limited:O	4,000	44,560		0.00	2012-02-21
921	0061	Green Leader Holdings Group Limited:O	800	280		0.00	2010-09-02
922	0683	KERRY PROPERTIES LIMITED:O	1,000	34,800		0.00	2010-09-21
923	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,240		0.00	2009-07-31
924	0660	Wai Chun Bio-Technology Limited:O	10,000	850		0.00	2011-07-27
925	1882	Haitian International Holdings Limited:O	1,000	8,810		0.00	2010-09-15
926	0717	Emperor Capital Group Limited:O	1,600	480		0.00	2011-06-30
927	1881	Regal Real Estate Investment Trust:Unit	2,000	3,860		0.00	2011-08-29
928	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	180,600		0.00	2012-03-08
929	0806	Value Partners Group Limited:O	1,000	4,750		0.00	2010-11-09
930	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	23,050		0.00	2012-01-19
931	0373	ALLIED GROUP LIMITED (HK):O	100	1,890		0.00	2007-07-25
932	8117	China Primary Energy Holdings Limited:O	1,000	52		0.00	2010-12-01
933	6210	VALE SA:HDRO	100	18,110		0.00	2011-04-29
934	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	580	2,192		0.00	2008-09-01
935	1003	Huanxi Media Group Limited:O	485	39		0.00	2011-07-13
936	0941	China Mobile Limited (HK):O	7,000	591,850		0.00	2012-03-29
937	0888	Bison Finance Group Limited:O	333	246		0.00	2011-11-21
938	1221	SINO HOTELS (HOLDINGS) LIMITED:O	302	794		0.00	2008-10-16
939	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60	22		0.00	2011-11-24
940	0700	TENCENT HOLDINGS LIMITED:O	500	108,300		0.00	2012-03-28
941	8100	Famous Tech International Holdings Limited:O	337	22		0.00	2011-08-02
942	8172	Lajin Entertainment Network Group Limited:O	122	37		0.00	2010-02-02
943	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,184	163		0.00	2011-11-01
944	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,020		0.00	2012-02-15
945	0059	Skyfame Realty (Holdings) Limited:O	129	98		0.00	2011-03-29
946	0151	Want Want China Holdings Limited:O	1,000	8,590		0.00	2010-05-28
947	0901	Goldstone Investment Group Limited:O	24	3		0.00	2011-06-07
948	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09
949	0659	CTF Services Limited (BM):O	3	36		0.00	2010-12-29

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