SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788

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CCASS holdings on 2012-02-27

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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	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,395,200	11,968,496		1.17	2011-08-24
2	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,786,000	1,894,480		1.06	2010-02-25
3	8247	Biosino Bio-Technology and Science Incorporation:H	444,000	834,720		0.69	2010-03-30
4	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,757,600	2,902,136		0.66	2012-02-27
5	0485	China Sinostar Group Company Limited:O	8,129,710	1,040,603		0.54	2011-04-18
6	0225	Pokfulam Development Company Limited:O	522,000	4,176,000		0.47	2010-11-12
7	0216	CHINNEY INVESTMENTS, LIMITED:O	2,504,000	2,529,040		0.45	2008-01-23
8	0052	FAIRWOOD HOLDINGS LIMITED:O	560,200	6,643,972		0.45	2011-08-01
9	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,306,000	3,487,860		0.44	2011-01-12
10	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	589,748	1,503,857		0.42	2011-05-30
11	0339	China Sci-Tech Industrial Investment Group Limited:O	302,774	154,415		0.37	2010-10-29
12	0451	GCL New Energy Holdings Limited:O	232,350	1,015,370		0.34	2010-11-16
13	2188	China Titans Energy Technology Group Co., Limited:O	2,774,000	2,025,020		0.33	2011-04-28
14	0278	WAH HA REALTY COMPANY LIMITED:O	396,000	1,425,600		0.33	2007-06-26
15	0403	STARLITE HOLDINGS LIMITED:O	1,665,600	541,320		0.32	2008-06-18
16	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	230,000	977,500		0.30	2007-09-19
17	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,380,000	427,800		0.29	2010-04-01
18	0212	NANYANG HOLDINGS LIMITED:O	118,250	2,719,750		0.29	2007-07-20
19	0102	Summit Ascent Holdings Limited:O	631,396	947,094		0.27	2011-03-02
20	0491	Emperor Culture Group Limited:O	3,254,900	227,843		0.26	2012-02-21
21	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,833,875	2,836,058		0.25	2011-08-09
22	1822	China Wood International Holding Co., Limited:O	1,500,000	480,000		0.24	2012-02-22
23	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	628,000	320,280		0.24	2007-06-26
24	1102	Enviro Energy International Holdings Limited:O	5,434,000	1,260,688		0.20	2011-12-28
25	0519	Novautek Technologies Group Limited (BM):O	1,510,000	209,890		0.18	2010-11-11
26	0663	KING STONE ENERGY GROUP LIMITED:O	2,514,170	2,514,170		0.18	2012-02-08
27	0038	FIRST TRACTOR COMPANY LIMITED:H	670,000	5,802,200		0.17	2012-02-16
28	0495	PALADIN LIMITED (BM):O	840,000	114,240		0.16	2009-02-02
29	0439	KuangChi Science Limited:O	1,770,910	44,273	*	0.15	2008-05-29
30	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	34,400	*	0.15	2007-06-26
31	1010	Sky Blue 11 Company Limited:O	516,000	387,000		0.15	2010-12-09
32	1033	Sinopec Oilfield Service Corporation:H	2,120,000	4,791,200		0.15	2012-02-24
33	0114	HERALD HOLDINGS LIMITED (BM):O	895,000	832,350		0.15	2011-12-30
34	0869	Playmates Toys Limited:O	1,547,900	657,858		0.15	2011-07-18
35	0455	Tianda Pharmaceuticals Limited:O	2,692,000	1,238,320		0.14	2011-05-31
36	3399	Guangdong Yueyun Transportation Company Limited:H	195,000	296,400		0.14	2008-02-06
37	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,180,000	468,160		0.14	2012-01-05
38	0371	Beijing Enterprises Water Group Limited:O	9,356,000	19,179,800		0.14	2012-02-24
39	0224	PIONEER GLOBAL GROUP LIMITED:O	1,543,332	1,157,499		0.13	2011-02-18
40	0475	Central Development Holdings Limited:O	352,000	513,920		0.13	2012-02-21
41	0333	Top Form International Limited:O	1,380,000	503,700		0.13	2012-01-09
42	2662	MH Development Limited:O	1,242,000	341,550		0.13	2011-12-28
43	0725	PERENNIAL INTERNATIONAL LIMITED:O	250,000	177,500		0.13	2007-06-26
44	0275	Master Glory Group Limited:O	1,398,133	398,468		0.12	2011-08-22
45	0310	Prosperity Investment Holdings Limited:O	869,400	221,697		0.12	2010-08-04
46	1187	Han Tang International Holdings Limited:O	128,000	252,160		0.12	2010-10-04
47	0030	YNBY International Limited:O	780,000	269,100		0.12	2011-09-19
48	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	14,000,000	896,000		0.12	2010-09-22
49	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,618,728	3,397,993		0.12	2011-12-13
50	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,990,000	786,050		0.12	2011-03-02
51	0599	E. BON HOLDINGS LIMITED:O	354,210	304,621		0.12	2012-01-16
52	8202	INNO-TECH HOLDINGS LIMITED:O	110,470	42,531		0.12	2011-07-14
53	0503	Lansen Pharmaceutical Holdings Limited:O	470,000	1,104,500		0.11	2011-05-31
54	0280	KING FOOK HOLDINGS LIMITED:O	490,000	612,500		0.11	2011-08-10
55	8131	ABC MULTIACTIVE LIMITED:O	176,000	39,072		0.11	2011-05-24
56	0271	Asiasec Properties Limited:O	1,366,900	1,079,851		0.11	2012-02-24
57	0305	Wuling Motors Holdings Limited:O	1,280,000	857,600		0.11	2011-05-20
58	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,428,602	2,880,026		0.11	2011-09-15
59	0143	Guoan International Limited:O	5,586,000	201,096		0.11	2011-03-16
60	0542	China Cultural Tourism and Agriculture Group Limited:O	2,048,000	264,192		0.11	2011-05-31
61	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,515,000	570,905		0.11	2011-08-12
62	0689	EPI (Holdings) Limited:O	2,265,411	405,509		0.11	2012-02-15
63	0214	ASIA ORIENT HOLDINGS LIMITED:O	747,361	911,780		0.10	2010-11-01
64	1063	SUNCORP TECHNOLOGIES LIMITED:O	163,416	42,488		0.10	2011-10-03
65	0122	CROCODILE GARMENTS LIMITED:O	640,000	332,800		0.10	2010-12-03
66	0692	Shenzhou Space Park Group Limited:O	414,835	102,879		0.10	2011-11-04
67	0595	AV CONCEPT HOLDINGS LIMITED:O	613,800	454,212		0.10	2011-02-24
68	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,182,000	650,100		0.10	2012-02-21
69	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	198,800	1,564,556		0.10	2012-02-10
70	1118	GOLIK HOLDINGS LIMITED:O	532,000	361,760		0.09	2011-04-20
71	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,241,820	544,762		0.09	2010-12-21
72	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,797,574	1,874,375		0.09	2011-05-24
73	0088	TAI CHEUNG HOLDINGS LIMITED:O	558,790	2,905,708		0.09	2012-02-27
74	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	858,000	1,355,640		0.09	2012-02-24
75	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	246,000	814,260		0.09	2007-06-26
76	8028	Timeless Resources Holdings Limited:O	1,146,000	148,980		0.09	2007-07-10
77	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	920,000	3,891,600		0.09	2011-05-20
78	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	933,360	396,678	*	0.09	2009-07-22
79	1182	Success Dragon International Holdings Limited:O	5,960,000	697,320	*	0.09	2011-06-21
80	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	558,410	279,205		0.08	2011-07-19
81	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	220,000	191,400		0.08	2011-02-09
82	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,874	256,909		0.08	2010-03-05
83	0633	China All Access (Holdings) Limited:O	1,000,000	1,850,000		0.08	2011-09-15
84	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	322,000		0.08	2007-06-27
85	1020	Cybernaut International Holdings Company Limited:O	956,000	659,640		0.08	2012-01-31
86	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	208,000	353,600		0.08	2011-11-01
87	0261	GBA Holdings Limited:O	50,028,700	500,287		0.08	2011-04-15
88	0187	Beijing Jingcheng Machinery Electric Company Limited:H	76,000	133,000		0.08	2010-06-07
89	0180	KADER HOLDINGS COMPANY LIMITED:O	499,000	199,600		0.07	2011-04-13
90	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,120,000	664,560		0.07	2011-02-24
91	1065	Tianjin Capital Environmental Protection Group Company Limited:H	252,000	544,320		0.07	2012-02-22
92	0188	Sunwah Kingsway Capital Holdings Limited:O	2,720,000	383,520		0.07	2007-09-27
93	8006	Sino Splendid Holdings Limited:O	78,450	168,668		0.07	2010-09-16
94	0022	MEXAN LIMITED (BM):O	930,000	114,390		0.07	2010-06-01
95	8009	Chinese Energy Holdings Limited:O	13,420,000	134,200		0.07	2011-06-20
96	2011	Gilston Group Limited:O	290,000	182,700		0.07	2011-03-01
97	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,218,000	1,583,400		0.07	2011-01-24
98	0459	Legend Upstar Holdings Limited (KY):O	5,620,000	264,140		0.07	2012-02-03
99	8078	China Creative Digital Entertainment Limited:O	234,880	70,464		0.07	2012-01-06
100	0090	Puxing Energy Limited:O	280,000	282,800		0.07	2010-01-29
101	0766	Sino Prosper (Group) Holdings Limited:O	520,000	384,800		0.07	2012-02-02
102	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	605,000	677,600		0.07	2011-01-18
103	0372	PT International Development Corporation Limited:O	505,313	189,492		0.07	2011-08-19
104	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	347,225	402,781		0.06	2008-01-23
105	0411	LAM SOON (HONG KONG) LIMITED:O	156,000	808,080		0.06	2010-06-10
106	0566	Hanergy Thin Film Power Group Limited:O	8,506,000	2,339,150		0.06	2012-02-10
107	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	87,000		0.06	2010-05-27
108	0334	China Display Optoelectronics Technology Holdings Limited:O	480,000	96,960	*	0.06	2010-06-15
109	1217	China Innovation Investment Limited:O	4,330,500	125,585		0.06	2010-06-18
110	0706	Beautiful China Holdings Company Limited:O	1,320,000	154,440		0.06	2010-05-17
111	0138	CCT Fortis Holdings Limited:O	370,550	277,913		0.06	2011-04-15
112	0156	LIPPO CHINA RESOURCES LIMITED:O	5,502,000	1,006,866		0.06	2011-03-14
113	0397	Minerva Group Holding Limited:O	3,745,696	340,858		0.06	2011-04-11
114	0878	SOUNDWILL HOLDINGS LIMITED:O	160,508	1,711,015		0.06	2011-11-28
115	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	330,000	1,257,300		0.06	2012-02-13
116	0645	Ares Asia Limited:O	196,200	145,188		0.06	2011-01-13
117	0342	NewOcean Energy Holdings Limited:O	752,000	1,173,120		0.06	2011-12-29
118	0544	DAIDO GROUP LIMITED:O	795,000	123,225		0.06	2010-12-30
119	0464	China In-Tech Limited:O	240,000	118,800		0.05	2011-08-17
120	0064	GET NICE HOLDINGS LIMITED:O	2,434,000	937,090		0.05	2011-02-16
121	1191	China Gem Holdings Limited:O	2,256,000	108,288		0.05	2011-09-26
122	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,000	182,400		0.05	2010-11-17
123	0406	YAU LEE HOLDINGS LIMITED:O	231,500	245,390		0.05	2011-01-06
124	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,798,440	458,602		0.05	2012-02-27
125	0070	Rich Goldman Holdings Limited:O	2,020,000	228,260		0.05	2009-06-10
126	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	920,000	266,800		0.05	2010-12-09
127	0922	Anxian Yuan China Holdings Limited:O	1,415,000	162,725		0.05	2012-02-17
128	0241	Alibaba Health Information Technology Limited:O	1,930,000	1,158,000		0.05	2012-02-17
129	0627	Japan Kyosei Group Company Limited:O	1,839,030	25,746	*	0.05	2008-09-05
130	0718	Tai United Holdings Limited:O	1,650,000	80,850		0.05	2010-03-12
131	0687	Tysan Holdings Limited:O	442,000	640,900		0.05	2007-09-12
132	0362	China Zenith Chemical Group Limited:O	375,500	146,445		0.05	2012-01-12
133	0730	Capital Industrial Financial Services Group Limited:O	570,000	188,100		0.05	2010-12-23
134	0512	Grand Pharmaceutical Group Limited:O	944,000	354,000		0.05	2010-12-31
135	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	126,000	113,400		0.05	2011-04-21
136	1686	SUNEVISION HOLDINGS LTD.:O	1,111,438	1,155,896		0.05	2012-02-13
137	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	102,000		0.05	2010-10-08
138	0076	Elate Holdings Limited:O	402,460	148,910		0.05	2012-02-23
139	2878	Solomon Systech (International) Limited:O	1,152,000	281,088		0.05	2011-02-10
140	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	474,000	118,500		0.05	2007-06-26
141	0738	LE SAUNDA HOLDINGS LIMITED:O	284,000	823,600		0.04	2007-06-26
142	0353	Energy International Investments Holdings Limited:O	5,915,000	260,260		0.04	2012-02-22
143	0752	PICO FAR EAST HOLDINGS LIMITED:O	530,000	959,300		0.04	2011-04-12
144	2788	Yorkey Optical International (Cayman) Ltd.:O	360,000	309,600		0.04	2012-02-09
145	8312	Rui Feng Group Holdings Company Limited:O	300,000	32,700		0.04	2010-12-09
146	0710	BOE Varitronix Limited:O	140,000	485,800		0.04	2010-11-11
147	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,778,000	1,333,500		0.04	2011-12-08
148	0497	CSI Properties Limited (BM):O	3,484,375	923,359		0.04	2012-02-16
149	0986	Dufu Liquor Group Limited:O	328,562	27,271		0.04	2011-07-18
150	1037	Maxnerva Technology Services Limited:O	132,000	54,120		0.04	2009-08-04
151	0237	SAFETY GODOWN COMPANY, LIMITED:O	56,000	296,800		0.04	2008-01-23
152	0128	ENM Holdings Limited (HK):O	684,000	424,080		0.04	2012-02-24
153	0647	Joyce Boutique Group Limited:O	670,000	495,800		0.04	2012-01-13
154	1124	COASTAL GREENLAND LIMITED:O	1,150,000	373,750		0.04	2012-02-27
155	8048	Yu Tak International Holdings Limited:O	416,000	45,760	*	0.04	2011-07-07
156	0612	Carmen Century Investment Limited (KY):O	311,988	93,596		0.04	2011-03-14
157	3337	Anton Oilfield Services Group:O	856,000	1,112,800		0.04	2011-05-31
158	0378	FDG Kinetic Limited:O	180,000	160,200		0.04	2007-12-13
159	0701	CNT GROUP LIMITED:O	754,000	286,520		0.04	2011-03-29
160	1185	China Energine International (Holdings) Limited:O	1,566,864	532,734		0.04	2012-02-27
161	8220	Bingo Group Holdings Limited:O	1,204,000	121,604		0.04	2011-06-24
162	0704	Huscoke Holdings Limited:O	1,762,000	260,776		0.04	2011-07-15
163	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	630,000	371,700		0.04	2012-02-24
164	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	880,000	413,600		0.04	2011-08-09
165	1171	Yankuang Energy Group Company Limited:H	750,000	14,325,000		0.04	2012-02-21
166	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	350,000	40,950		0.04	2008-05-21
167	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	128,000	444,160		0.04	2008-06-24
168	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,525,500	221,750		0.04	2012-02-14
169	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,750,000	490,000		0.04	2012-02-03
170	3378	Xiamen International Port Co., Ltd:H	366,000	446,520		0.04	2011-08-09
171	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	213,611	2,136		0.04	2011-01-17
172	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	250,000	397,500		0.04	2010-10-22
173	0233	Mingyuan Medicare Development Company Limited:O	1,610,000	434,700		0.04	2011-11-11
174	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,634,000	34,347,360		0.04	2012-02-17
175	0970	New Sparkle Roll International Group Limited:O	1,080,000	982,800		0.04	2012-02-22
176	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	320,000	412,800		0.04	2009-11-11
177	0235	CSC Holdings Limited (HK):O	1,310,000	242,350		0.04	2011-07-20
178	0712	Comtec Solar Systems Group Limited:O	400,000	608,000		0.04	2012-02-13
179	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	54,000		0.03	2011-06-03
180	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	138,600	110,880		0.03	2008-07-11
181	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	142,000	70,290		0.03	2011-10-13
182	0270	GUANGDONG INVESTMENT LIMITED:O	2,122,000	10,631,220		0.03	2012-02-27
183	0655	HONGKONG CHINESE LIMITED:O	678,475	909,157		0.03	2011-03-14
184	2866	COSCO SHIPPING Development Co., Ltd.:H	1,270,550	3,265,314		0.03	2012-02-27
185	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	310,250	141,164		0.03	2011-07-14
186	0915	Daohe Global Group Limited:O	230,000	64,400		0.03	2011-07-25
187	1070	TCL Electronics Holdings Limited:O	443,199	1,551,197		0.03	2012-01-13
188	1323	Huasheng International Holding Limited:O	224,000	120,960		0.03	2011-06-16
189	0103	Shougang Century Holdings Limited:O	646,000	251,940		0.03	2011-07-14
190	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	55,600	6,149,360		0.03	2010-07-08
191	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	60,000	303,600		0.03	2011-12-23
192	0697	Shoucheng Holdings Limited:O	2,934,000	1,701,720		0.03	2012-02-24
193	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	28,640		0.03	2009-12-03
194	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	40,800		0.03	2009-02-03
195	0357	Hainan Meilan International Airport Company Limited:H	73,000	440,920		0.03	2011-11-04
196	0207	Joy City Property Limited:O	172,000	223,600		0.03	2011-06-02
197	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,490,000	447,000		0.03	2011-08-30
198	0229	RAYMOND INDUSTRIAL LIMITED:O	137,000	98,640		0.03	2012-02-13
199	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	118,000	153,400		0.03	2011-04-26
200	0526	Lisi Group (Holdings) Limited (BM):O	779,967	300,287		0.03	2009-12-02
201	0876	Kaisa Health Group Holdings Limited:O	100,000	124,000		0.03	2007-06-26
202	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	150,000	54,000		0.03	2007-06-26
203	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	346,500	16,805,250		0.03	2012-02-13
204	1195	Kingwell Group Limited:O	460,000	172,500		0.03	2011-10-03
205	8207	Chong Sing Holdings FinTech Group Limited:O	532,000	505,400		0.03	2011-11-18
206	1238	Powerlong Real Estate Holdings Limited:O	1,223,000	1,969,030		0.03	2012-02-27
207	0226	LIPPO LIMITED (HK):O	149,970	421,416		0.03	2011-04-13
208	0500	Frontier Services Group Limited:O	338,932	110,153		0.03	2010-03-12
209	0607	Fullshare Holdings Limited:O	125,000	60,000	*	0.03	2007-06-26
210	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	955,900	544,863		0.03	2011-12-05
211	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,067,000	4,950,880		0.03	2012-02-22
212	1075	CAPINFO COMPANY LIMITED:H	228,000	80,940		0.03	2007-06-26
213	0139	Smart Fish Wealthlink Holdings Limited:O	816,000	75,072		0.03	2010-12-13
214	0082	Crazy Sports Group Limited:O	780,000	928,200		0.03	2012-02-24
215	2088	Xiwang Property Holdings Company Limited:O	286,756	384,253		0.03	2012-02-09
216	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	305,000	8,433,250		0.03	2012-01-27
217	0171	Silver Grant International Holdings Group Limited:O	650,000	1,306,500		0.03	2012-02-21
218	0837	Carpenter Tan Holdings Limited:O	70,000	275,800		0.03	2010-01-18
219	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	225,000		0.03	2011-04-14
220	0535	Gemdale Properties and Investment Corporation Limited:O	1,898,000	318,864		0.03	2011-01-04
221	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	710,100	1,952,775		0.03	2012-02-10
222	0637	Lee Kee Holdings Limited:O	228,000	127,680		0.03	2011-10-07
223	8017	Long Success International (Holdings) Limited:O	857,475	24,867		0.03	2009-10-28
224	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	150,000	918,000		0.03	2011-09-02
225	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	205,000	309,550		0.03	2011-09-16
226	0244	SINCERE COMPANY, LIMITED (THE):O	150,000	94,500		0.03	2010-10-22
227	0628	Tong Tong AI Social Group Limited:O	557,600	33,456		0.03	2011-01-26
228	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	78,200	60,214	*	0.03	2009-11-10
229	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,454,400	2,152,512		0.03	2012-02-14
230	0445	CIMC-TianDa Holdings Company Limited:O	730,000	98,550		0.03	2010-10-11
231	0329	OCI International Holdings Limited:O	687,375	22,683		0.03	2011-08-05
232	0161	AVIC International Holdings Limited:H	70,000	231,000		0.03	2010-12-15
233	0506	China Foods Limited:O	704,000	4,547,840		0.03	2011-07-27
234	1049	Celestial Asia Securities Holdings Limited:O	930,460	119,099		0.03	2011-06-10
235	1080	Shengli Oil & Gas Pipe Holdings Limited:O	621,000	645,840		0.03	2012-02-24
236	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	46,400		0.03	2008-02-01
237	1488	Best Food Holding Company Limited:O	206,000	185,400		0.02	2012-02-07
238	0746	Lee & Man Chemical Company Limited:O	206,000	1,380,200		0.02	2011-10-19
239	8148	Wuxi Life International Holdings Group Limited:O	49,780	15,432	*	0.02	2007-06-26
240	0554	Hans Group Holdings Limited (KY):O	924,000	129,360		0.02	2009-06-24
241	0181	FUJIAN HOLDINGS LIMITED:O	132,000	50,820		0.02	2010-03-05
242	0072	Meta Media Holdings Limited:O	108,000	285,120		0.02	2009-09-22
243	1139	VICTORY GROUP LIMITED:O	38,160	5,686	*	0.02	2007-06-26
244	2312	China Financial Leasing Group Limited:O	60,000	15,900		0.02	2012-01-10
245	0347	Angang Steel Company Limited:H	264,160	1,577,035		0.02	2011-12-20
246	0294	Yangtzekiang Garment Limited:O	50,000	125,500		0.02	2011-11-24
247	0572	Future World Holdings Limited:O	75,975	27,731		0.02	2011-11-02
248	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	48,000		0.02	2010-11-09
249	2324	Capital VC Limited:O	202,492	55,685		0.02	2011-03-23
250	0613	Planetree International Development Limited:O	2,230,000	107,040		0.02	2012-02-22
251	8163	NOIZ Group Limited:O	1,600,000	48,000		0.02	2011-04-04
252	2886	Binhai Investment Company Limited:O	1,396,001	593,300		0.02	2012-01-12
253	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	39,421	4,455		0.02	2011-01-31
254	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	60,000	544,800		0.02	2011-05-20
255	0364	Blockchain Group Company Limited:O	330,870	76,100		0.02	2011-09-19
256	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	53,000		0.02	2011-09-22
257	0575	Regent Pacific Group Limited:O	781,000	189,783		0.02	2012-02-09
258	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	264,002	443,523		0.02	2012-02-24
259	1053	Chongqing Iron & Steel Company Limited:H	120,000	165,600	*	0.02	2011-04-20
260	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	112,000	20,160		0.02	2010-05-06
261	3888	Kingsoft Corporation Limited:O	258,000	944,280		0.02	2012-01-31
262	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,333,067	149,304		0.02	2011-01-31
263	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	65,000	1,067,300		0.02	2010-09-08
264	0472	New Silkroad Culturaltainment Limited:O	367,000	168,820		0.02	2010-11-18
265	0132	Hing Yip Holdings Limited (BM):O	260,800	54,768		0.02	2008-07-18
266	8063	Global Mastermind Holdings Limited:O	27,176	21,741		0.02	2010-12-15
267	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	959,934	479,967		0.02	2012-02-02
268	0438	IRICO Group New Energy Company Limited:H	136,000	72,080		0.02	2012-02-22
269	0621	Taung Gold International Limited:O	2,612,000	519,788		0.02	2012-02-13
270	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	231,400	32,951,360		0.02	2012-02-27
271	1105	SING TAO NEWS CORPORATION LIMITED:O	179,000	229,120		0.02	2011-10-06
272	8021	WLS HOLDINGS LIMITED (BM):O	237,500	13,775		0.02	2011-03-15
273	0185	Zensun Enterprises Limited:O	650,000	87,750		0.02	2011-08-22
274	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	407,100		0.02	2012-01-19
275	0385	CHINNEY ALLIANCE GROUP LIMITED:O	123,500	38,285		0.02	2011-10-11
276	0112	Lerthai Group Limited:O	70,000	135,100		0.02	2009-12-18
277	1130	China Environmental Resources Group Limited:O	520,000	25,480	*	0.02	2012-02-17
278	0800	A8 New Media Group Limited:O	96,000	117,120		0.02	2011-04-21
279	1172	Magnus Concordia Group Limited:O	444,000	81,252		0.02	2011-07-21
280	0640	Infinity Development Holdings Company Limited:O	100,000	48,500		0.02	2010-11-19
281	0166	New Times Corporation Limited (BM):O	107,500	135,450		0.02	2012-02-09
282	0067	China Lumena New Materials Corp.:O	1,104,000	2,263,200		0.02	2012-02-27
283	1041	Lamtex Holdings Limited:O	900,200	179,140		0.02	2012-02-10
284	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	30,000		0.02	2012-02-17
285	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	345,322	48,690		0.02	2011-06-20
286	1072	Dongfang Electric Corporation Limited:H	66,000	1,359,600		0.02	2012-02-23
287	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,530,751	29,176,114		0.02	2012-02-24
288	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	42,000		0.02	2007-09-13
289	0850	Long Well International Holdings Limited:O	792,000	191,664		0.02	2012-02-07
290	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	169,950		0.02	2008-01-18
291	1280	China Qidian Guofeng Holdings Limited:O	200,000	138,000		0.02	2012-02-15
292	0758	Macrolink Capital Holdings Limited:O	192,000	93,120		0.02	2010-05-04
293	8296	Sino-Life Group Limited:O	140,000	39,900		0.02	2010-10-15
294	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	326,000	847,600		0.02	2012-02-24
295	0681	Chinese People Holdings Company Limited:O	1,082,000	244,532		0.02	2012-02-21
296	1003	Huanxi Media Group Limited:O	249,071	20,673		0.02	2012-02-02
297	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	512,000	737,280		0.02	2012-02-23
298	2302	CNNC International Limited:O	90,000	252,900		0.02	2012-02-17
299	0959	Century Entertainment International Holdings Limited:O	757,287	77,243		0.02	2012-02-21
300	8178	China Information Technology Development Limited:O	1,176,000	118,776	*	0.02	2008-08-08
301	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,962,000	2,084,040		0.02	2012-02-27
302	1110	Kingworld Medicines Group Limited:O	112,000	162,400		0.02	2011-06-22
303	0281	RIVERA (HOLDINGS) LIMITED:O	468,000	117,000		0.02	2012-01-09
304	0190	HKC (HOLDINGS) LIMITED:O	1,940,685	727,757		0.02	2012-02-10
305	0419	Hony Media Group:O	808,250	88,908		0.02	2011-10-31
306	0789	Artini Holdings Limited:O	220,000	56,100		0.02	2010-11-18
307	1141	CMBC Capital Holdings Limited:O	87,640	14,285		0.02	2012-02-17
308	1830	Perfect Medical Health Management Limited (KY):O	176,000	135,520		0.02	2012-02-22
309	0841	Asia Cassava Resources Holdings Limited:O	70,000	56,700		0.02	2011-07-11
310	0865	Jiande International Holdings Limited:O	340,000	57,120	*	0.02	2009-10-02
311	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,360,000	455,600		0.02	2011-03-29
312	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,835,000	1,502,550		0.02	2011-11-30
313	3983	China BlueChemical Ltd.:H	306,000	1,878,840		0.02	2011-04-07
314	0340	Tongguan Gold Group Limited:O	1,578,200	178,337	*	0.02	2010-11-19
315	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	132,000	30,360		0.02	2011-09-19
316	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	99,600		0.02	2009-10-22
317	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	175,000	2,817,500		0.02	2012-02-14
318	0723	Reliance Global Holdings Limited (BM):O	1,125,000	225,000		0.02	2012-02-06
319	0827	Ko Yo Chemical (Group) Limited:O	1,220,000	167,140		0.02	2011-03-07
320	0123	Yuexiu Property Company Limited:O	1,557,200	2,460,376		0.02	2012-02-22
321	1045	APT SATELLITE HOLDINGS LIMITED:O	103,750	215,800		0.02	2012-02-24
322	8143	Good Fellow Healthcare Holdings Limited:O	151,500	30,452		0.02	2011-01-11
323	1133	Harbin Electric Company Limited:H	112,000	982,240		0.02	2012-02-21
324	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	190,000	1,609,300		0.02	2011-05-25
325	0622	Oshidori International Holdings Limited:O	1,184,255	100,662		0.02	2011-10-18
326	0901	Goldstone Investment Group Limited:O	35,179	5,242		0.02	2011-02-10
327	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	250,000	550,000		0.02	2012-02-08
328	2083	Nature Home Holding Company Limited:O	245,000	426,300		0.02	2012-02-14
329	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	782,000	2,611,880		0.02	2012-02-21
330	1386	Vestate Group Holdings Limited:O	101,000	57,570		0.02	2011-10-14
331	0606	China Agri-Industries Holdings Limited:O	649,000	3,770,690		0.02	2011-11-07
332	0630	AMCO United Holding Limited:O	1,400,000	54,600		0.02	2011-09-28
333	0925	Beijing Properties (Holdings) Limited:O	606,000	315,120		0.02	2011-09-16
334	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	118,800		0.02	2010-03-25
335	8246	Zhonghua Gas Holdings Limited:O	44,000	37,400		0.02	2012-02-17
336	1399	Veson Holdings Limited (KY):O	162,000	90,720		0.02	2011-04-08
337	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,599,670	59,188		0.02	2011-04-11
338	0326	CHINA STAR ENTERTAINMENT LIMITED:O	307,411	73,779		0.02	2011-05-30
339	0309	Xinhua News Media Holdings Limited:O	182,000	60,970		0.02	2011-06-21
340	2006	Shanghai Jin Jiang Capital Company Limited:H	216,000	254,880		0.02	2011-11-17
341	0715	China Oceanwide Holdings Limited:O	1,380,000	1,007,400		0.02	2011-10-13
342	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	65,500	28,165		0.02	2008-06-03
343	0952	Quam Plus International Financial Limited:O	183,074	40,642		0.02	2011-09-30
344	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	80,000	8,000		0.02	2011-09-19
345	0186	Nimble Holdings Company Limited:O	70,000	28,700	*	0.02	2010-01-15
346	0938	MAN SANG INTERNATIONAL LIMITED:O	191,664	107,332		0.02	2011-08-12
347	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	230,000	62,100		0.02	2011-08-12
348	0269	China Resources and Transportation Group Limited:O	3,055,500	824,985		0.02	2011-09-20
349	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	62,000	68,200		0.02	2008-10-03
350	8266	Zhuoxin International Holdings Limited:O	176,000	44,000	*	0.01	2011-06-20
351	0313	Richly Field China Development Limited:O	1,326,200	180,363		0.01	2011-08-11
352	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	178,000	28,124		0.01	2011-07-12
353	1223	SYMPHONY HOLDINGS LIMITED (BM):O	193,719	79,425		0.01	2012-02-22
354	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	74,000	133,940		0.01	2011-01-24
355	0055	Neway Group Holdings Limited:O	1,500,000	57,000		0.01	2012-02-10
356	0521	CWT International Limited:O	328,750	141,363		0.01	2011-01-31
357	0260	AVIC Joy Holdings (HK) Limited:O	534,500	123,470		0.01	2012-02-23
358	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	162,503	622,386		0.01	2012-02-15
359	1163	Dejin Resources Group Company Limited:O	1,370,000	109,600		0.01	2012-02-10
360	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	30,720		0.01	2009-04-16
361	0650	Productive Technologies Company Limited (BM):O	49,945	18,480		0.01	2008-07-30
362	0205	SEEC MEDIA GROUP LIMITED:O	250,000	68,750		0.01	2007-07-19
363	8089	Chinese Strategic Holdings Limited:O	96,000	25,440		0.01	2010-10-19
364	0065	Grand Ocean Advanced Resources Company Limited:O	103,680	82,944		0.01	2011-11-25
365	8080	North Asia Strategic Holdings Limited:O	1,910,031	91,681		0.01	2012-01-31
366	2349	China City Infrastructure Group Limited:O	246,900	143,202		0.01	2011-10-04
367	1051	G-Resources Group Limited:O	2,364,044	1,276,584		0.01	2012-02-22
368	1808	Enterprise Development Holdings Limited (KY):O	112,000	32,480		0.01	2011-04-11
369	8150	Seamless Green China (Holdings) Limited:O	29,411	34,705	*	0.01	2012-01-10
370	0826	Tiangong International Company Limited:O	232,000	450,080		0.01	2011-06-09
371	0066	MTR CORPORATION LIMITED:O	790,557	21,384,567		0.01	2012-02-24
372	0279	Arta TechFin Corporation Limited:O	643,390	25,736		0.01	2012-02-08
373	0651	China Ocean Industry Group Limited:O	495,400	58,457		0.01	2010-11-16
374	0008	PCCW LIMITED:O	976,568	2,861,344		0.01	2012-02-21
375	0696	TRAVELSKY TECHNOLOGY LIMITED:H	125,000	506,250		0.01	2011-10-18
376	0524	Great Wall Terroir Holdings Limited:O	69,600	24,012		0.01	2011-10-24
377	1883	CITIC Telecom International Holdings Limited:O	314,750	553,960		0.01	2011-10-07
378	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	36,200	307,700		0.01	2012-02-08
379	0707	Asia Television Holdings Limited:O	152,000	23,104		0.01	2010-08-12
380	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	671,000	2,046,550		0.01	2012-02-21
381	1060	Damai Entertainment Holdings Limited (BM):O	1,000,400	330,132		0.01	2011-11-10
382	8092	ITE (HOLDINGS) LIMITED:O	120,000	7,560		0.01	2007-06-26
383	1099	SINOPHARM GROUP CO. LTD.:H	106,400	2,154,600		0.01	2012-02-07
384	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	252,500	126,250		0.01	2011-11-18
385	3838	China Starch Holdings Limited:O	740,000	233,100		0.01	2012-02-27
386	3993	CMOC Group Limited (CN):H	167,000	651,300		0.01	2011-06-14
387	1371	China Ecotourism Group Limited:O	937,902	123,803		0.01	2011-08-10
388	1059	KANTONE HOLDINGS LIMITED:O	945,000	75,600		0.01	2011-04-13
389	0812	Southwest Securities International Securities Limited:O	150,000	105,000		0.01	2012-02-20
390	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	410,000	451,000	*	0.01	2011-07-29
391	1097	i-CABLE Communications Limited:O	248,200	129,064		0.01	2011-02-10
392	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,902	152,706		0.01	2008-03-04
393	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	87,500		0.01	2010-08-11
394	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	204,000	463,080		0.01	2012-02-21
395	0761	Bel Global Resources Holdings Limited:O	440,000	62,920	*	0.01	2010-03-16
396	0829	Shenguan Holdings (Group) Limited:O	400,000	1,880,000		0.01	2011-11-21
397	1200	Midland Holdings Limited (BM):O	86,000	407,640		0.01	2011-10-17
398	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	63,360		0.01	2010-04-27
399	1393	Hidili Industry International Development Limited:O	248,000	833,280		0.01	2012-02-16
400	0366	Luks Group (Vietnam Holdings) Company Limited:O	61,440	112,435		0.01	2011-06-21
401	0348	China Healthwise Holdings Limited:O	354,000	127,440		0.01	2010-04-01
402	0428	Cocoon Holdings Limited:O	4,672	16,539		0.01	2010-09-15
403	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	42,000	38,640		0.01	2011-12-07
404	0763	ZTE CORPORATION:H	74,720	1,737,240		0.01	2012-02-27
405	1073	Da Yu Financial Holdings Limited:O	100,000	43,500		0.01	2012-01-31
406	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	187,200		0.01	2011-04-19
407	0591	China High Precision Automation Group Limited:O	122,000	334,280	*	0.01	2011-02-24
408	0477	AUPU Group Holding Company Limited:O	124,000	105,400		0.01	2011-07-07
409	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,375	801,544		0.01	2009-06-04
410	3330	Lingbao Gold Group Company Ltd.:H	34,000	125,120		0.01	2012-02-27
411	2000	SIM TECHNOLOGY GROUP LIMITED:O	194,000	139,680		0.01	2011-07-18
412	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	115,000	354,200		0.01	2012-02-17
413	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	231,528	29,404		0.01	2011-02-17
414	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	98,100		0.01	2011-05-27
415	0515	China Silver Technology Holdings Limited:O	50,000	106,500		0.01	2012-02-10
416	8011	Polyard Petroleum International Group Limited:O	205,000	56,375		0.01	2011-12-01
417	2198	China Sanjiang Fine Chemicals Company Limited:O	113,000	310,750		0.01	2011-10-14
418	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	167,291	1,843,547		0.01	2012-01-20
419	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	168,000	102,480		0.01	2012-02-27
420	1101	China Huarong Energy Company Limited:O	782,500	2,175,350		0.01	2012-02-27
421	2323	Renco Holdings Group Limited (BM):O	100,000	20,000		0.01	2007-06-26
422	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	158,000		0.01	2011-11-02
423	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	160,300	371,896		0.01	2011-07-05
424	1766	CRRC Corporation Limited:H	222,000	1,323,120		0.01	2012-02-27
425	0951	CHAOWEI POWER HOLDINGS LIMITED:O	110,000	412,500		0.01	2012-02-14
426	0888	Bison Finance Group Limited:O	108,000	76,680		0.01	2011-05-03
427	0009	KEYNE LTD:O	371,200	32,666		0.01	2011-03-30
428	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,181	317,321		0.01	2011-01-06
429	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,295,000	343,175		0.01	2012-02-24
430	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	45,760		0.01	2010-11-08
431	0291	China Resources Beer (Holdings) Company Limited:O	256,000	7,270,400		0.01	2012-02-08
432	1868	Neo-Neon Holdings Limited:O	100,500	168,840		0.01	2012-02-15
433	3323	China National Building Material Company Limited:H	306,000	3,439,440		0.01	2012-02-27
434	0430	Oriental Explorer Holdings Limited:O	190,000	15,580		0.01	2010-05-03
435	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	447,000		0.01	2011-07-06
436	0343	CULTURECOM HOLDINGS LIMITED:O	107,866	94,922		0.01	2011-09-14
437	0593	DreamEast Group Limited:O	21,400	87,740		0.01	2007-06-26
438	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	230,000		0.01	2011-12-15
439	0736	China Properties Investment Holdings Limited:O	30,416	8,516		0.01	2011-09-30
440	0632	CHK Oil Limited (BM):O	346,880	242,816		0.01	2011-12-09
441	0735	China Power Clean Energy Development Company Limited:O	801,105	308,425		0.01	2012-02-14
442	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	95,680		0.01	2011-11-21
443	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	140,000	84,000		0.01	2010-01-20
444	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	35,838	231,155		0.01	2007-06-26
445	2340	ISP Holdings Limited:O	33,380	24,034		0.01	2010-10-06
446	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	100,506	291,467		0.01	2011-05-05
447	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	133,540	*	0.01	2011-09-23
448	0985	CST Holding (HK) Limited (KY):O	2,717,976	312,567		0.01	2011-10-20
449	0255	Lung Kee Group Holdings Limited:O	62,500	248,750		0.01	2007-06-26
450	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	25,500		0.01	2012-02-23
451	0370	Hong Kong Robotics Group Holding Limited:O	240,000	39,840		0.01	2012-02-16
452	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	358,733	147,081		0.01	2012-02-24
453	0043	C.P. POKPHAND CO. LTD.:O	1,668,000	1,601,280		0.01	2011-01-21
454	0694	Beijing Capital International Airport Company Limited:H	184,000	688,160		0.01	2011-05-18
455	0399	Starcoin Group Limited:O	1,180,000	100,300		0.01	2011-06-27
456	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	444,000		0.01	2010-12-08
457	1208	MMG Limited (HK):O	507,400	2,141,228		0.01	2012-02-10
458	0596	Inspur Digital Enterprise Technology Limited:O	400,000	104,000		0.01	2011-11-11
459	2345	Shanghai Prime Machinery Company Limited:H	72,000	108,720		0.01	2011-10-06
460	0228	China Energy Development Holdings Limited:O	750,000	87,750		0.01	2011-05-30
461	1125	LAI FUNG HOLDINGS LIMITED:O	755,000	157,795	*	0.01	2010-12-23
462	8130	Dadi International Group Limited:O	30,033	11,563		0.01	2011-06-17
463	8025	Asian Capital Resources (Holdings) Limited:O	100,000	38,500		0.01	2010-03-08
464	1198	Royale Home Holdings Limited:O	63,000	171,360		0.01	2011-11-11
465	0390	CHINA RAILWAY GROUP LIMITED:H	387,000	1,184,220		0.01	2012-02-24
466	0054	HOPEWELL HOLDINGS LIMITED:O	80,100	1,842,300		0.01	2012-02-27
467	0242	SHUN TAK HOLDINGS LIMITED:O	198,000	649,440		0.01	2012-02-01
468	1215	Kai Yuan Holdings Limited:O	989,500	195,921		0.01	2011-08-12
469	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
470	0604	SHENZHEN INVESTMENT LIMITED:O	326,000	606,360		0.01	2012-02-10
471	0776	Imperium Technology Group Limited (KY):O	20,000	46,200		0.01	2011-04-07
472	1196	Realord Group Holdings Limited:O	56,485	19,205		0.01	2011-11-22
473	0886	Silver Base Group Holdings Limited:O	105,000	639,450		0.01	2012-02-24
474	8173	Hephaestus Holdings Limited:O	80,000	22,400		0.01	2011-07-15
475	0405	Yuexiu Real Estate Investment Trust:Unit	93,250	371,135		0.01	2012-02-24
476	0121	C.P. Lotus Corporation:O	800,000	216,000		0.01	2011-09-26
477	1076	Imperial Pacific International Holdings Limited:O	103,000	30,385	*	0.01	2008-03-07
478	0953	Shaw Brothers Holdings Limited:O	102,000	68,340		0.01	2011-02-10
479	0211	STYLAND HOLDINGS LIMITED:O	316,941	33,279		0.01	2011-12-19
480	0617	PALIBURG HOLDINGS LIMITED:O	95,989	236,133		0.01	2011-12-05
481	0119	Poly Property Group Co., Limited:O	301,200	1,499,976		0.01	2012-02-16
482	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	80,000	9,120		0.01	2011-06-21
483	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	194,000	558,720		0.01	2012-01-26
484	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,600	215,072		0.01	2012-02-27
485	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	63,600		0.01	2010-12-10
486	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	57,400		0.01	2008-01-23
487	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,126	9,761		0.01	2011-03-04
488	0063	China Asia Valley Group Limited:O	213,200	19,188		0.01	2009-12-30
489	8306	China Nonferrous Metals Company Limited:O	400,000	36,400		0.01	2010-11-19
490	2338	WEICHAI POWER CO., LTD.:H	32,200	1,460,270		0.01	2012-02-07
491	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	122,519	75,962		0.01	2011-08-01
492	0948	Alpha Professional Holdings Limited:O	50,000	58,000		0.01	2011-07-15
493	0598	SINOTRANS LIMITED:H	140,000	229,600		0.01	2011-05-25
494	1919	COSCO SHIPPING Holdings Co., Ltd.:H	200,000	1,018,000		0.01	2012-02-23
495	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	742,800	371,400		0.01	2011-06-27
496	0648	SoftMedx Healthcare Limited:O	1,042,000	62,520	*	0.01	2010-04-26
497	1178	Huiyin Holdings Group Limited:O	100,000	10,000		0.01	2007-06-26
498	0989	China Changbaishan International Holdings Limited:O	216,000	26,352		0.01	2011-11-02
499	0653	BONJOUR HOLDINGS LIMITED:O	230,000	303,600		0.01	2011-11-08
500	0729	FDG Electric Vehicles Limited:O	840,265	361,314		0.01	2012-02-22
501	1227	National Investments Fund Limited:O	140,748	7,178		0.01	2011-04-19
502	0760	Talent Property Group Limited:O	213,920	59,898		0.01	2010-11-09
503	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2010-12-15
504	0307	Up Energy Development Group Limited:O	83,210	108,173		0.01	2011-09-02
505	0097	HENDERSON INVESTMENT LIMITED:O	231,433	143,488		0.01	2011-04-12
506	0768	UBA INVESTMENTS LIMITED:O	80,000	6,160		0.01	2011-10-11
507	0899	Zhong Jia Guo Xin Holdings Company Limited:O	291,666	14,583		0.01	2010-05-12
508	0380	China Pipe Group Limited (BM):O	1,000,000	34,000		0.01	2010-05-10
509	0382	Welling Holding Limited:O	210,707	286,562		0.01	2011-11-01
510	2309	ZO Future Group:O	290,000	44,660	*	0.01	2010-10-27
511	0335	UPBEST GROUP LIMITED:O	100,000	75,000		0.01	2010-01-12
512	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	27,500	123,475		0.01	2011-08-10
513	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	60,000		0.01	2010-12-10
514	0257	China Everbright Environment Group Limited (b1961-07-10):O	269,200	952,968		0.01	2012-02-24
515	1122	QINGLING MOTORS CO. LTD:H	90,000	225,900		0.01	2012-02-23
516	1207	SRE Group Limited:O	360,000	180,000		0.01	2010-11-10
517	0600	China Infrastructure Investment Limited:O	310,000	68,820		0.01	2008-01-07
518	0230	Minmetals Land Limited:O	241,000	265,100		0.01	2012-02-16
519	2128	China Lesso Group Holdings Limited:O	216,000	1,062,720		0.01	2012-02-27
520	0908	Zhuhai Holdings Investment Group Limited:O	80,000	52,800		0.01	2009-10-30
521	8299	GT Gold Holdings Limited:O	960,000	69,120	*	0.01	2010-10-19
522	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	11,550		0.01	2007-06-26
523	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	296,000	106,560		0.01	2010-01-19
524	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	528,000	12,408,000		0.01	2012-02-24
525	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,000	1,754,360		0.01	2012-02-24
526	0094	Greenheart Group Limited:O	54,000	41,580		0.01	2011-12-19
527	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	88,200		0.01	2011-08-29
528	0913	Harbour Digital Asset Capital Limited:O	29,726	2,973		0.01	2012-02-22
529	8203	Kaisun Holdings Limited:O	180,000	48,600		0.01	2011-01-06
530	0160	Hon Kwok Land Investment Company, Limited:O	33,050	89,896		0.01	2010-09-10
531	1180	Paradise Entertainment Limited (BM):O	195,000	14,235		0.01	2011-06-30
532	2366	SMI Culture & Travel Group Holdings Limited:O	321,000	48,471		0.01	2012-02-27
533	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	350,000	672,000		0.01	2011-04-15
534	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	78,000	61,620		0.01	2010-11-19
535	8186	Almana Limited:O	178,400	20,516		0.01	2010-10-22
536	1777	Fantasia Holdings Group Co., Limited:O	354,000	343,380		0.01	2012-02-10
537	0320	COMPUTIME GROUP LIMITED:O	56,000	35,840		0.01	2007-07-31
538	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	64,000	160,640		0.01	2012-02-27
539	0418	FOUNDER HOLDINGS LIMITED:O	76,000	24,320		0.01	2012-02-21
540	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	53,222	18,362		0.01	2012-01-09
541	0757	Solargiga Energy Holdings Limited:O	149,000	144,530		0.01	2012-02-20
542	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,500	1,115,100		0.01	2012-02-24
543	0910	China Sandi Holdings Limited:O	45,300	40,770		0.01	2011-12-16
544	0474	Aceso Life Science Group Limited:O	220,000	86,900		0.01	2011-06-16
545	3800	GCL Technology Holdings Limited (KY):O	1,010,000	2,656,300		0.01	2012-02-27
546	0024	BURWILL HOLDINGS LIMITED:O	316,895	52,288		0.01	2011-08-10
547	0182	Concord New Energy Group Limited:O	480,400	189,758		0.01	2012-02-22
548	2626	Hunan Nonferrous Metals Corporation Limited:H	106,000	252,280		0.01	2012-01-13
549	8071	China Netcom Technology Holdings Limited:O	120,000	60,000		0.01	2012-02-03
550	0435	Sunlight Real Estate Investment Trust:Unit	103,000	250,290		0.01	2012-02-10
551	2899	ZIJIN MINING GROUP CO., LTD.:H	386,250	1,402,088		0.01	2012-02-27
552	0167	IDT INTERNATIONAL LIMITED:O	160,000	18,720		0.01	2008-01-25
553	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	54,000		0.01	2009-10-12
554	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	110,000		0.01	2010-03-24
555	0404	Hsin Chong Group Holdings Limited:O	60,000	71,400		0.01	2010-01-07
556	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	86,000	429,140		0.01	2012-02-27
557	0144	China Merchants Port Holdings Company Limited:O	156,025	4,197,073		0.01	2011-12-01
558	0251	S E A HOLDINGS LIMITED:O	42,000	151,620		0.01	2010-09-17
559	0831	CONVENIENCE RETAIL ASIA LIMITED:O	46,000	156,400		0.01	2011-06-13
560	2383	TOM GROUP LIMITED:O	242,000	166,980		0.01	2011-02-22
561	0273	MASON GROUP HOLDINGS LIMITED:O	45,188	8,766		0.01	2012-01-12
562	8156	Sinopharm Tech Holdings Limited:O	200,000	29,400		0.01	2012-02-17
563	0933	Viva Goods Company Limited:O	1,160,013	142,682		0.01	2011-07-15
564	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	49,800		0.01	2011-05-16
565	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	29,100		0.01	2012-02-13
566	0013	Hutchison Whampoa Limited:O	255,765	19,412,564		0.01	2012-02-10
567	0619	South China Financial Holdings Limited:O	300,000	21,900		0.01	2010-12-07
568	0331	PCD STORES (GROUP) LIMITED:O	252,000	347,760		0.01	2012-02-22
569	0124	Guangdong Land Holdings Limited:O	101,945	284,427		0.01	2011-12-14
570	8239	Capital Finance Holdings Limited:O	11,200	10,528		0.01	2011-02-01
571	1893	China National Materials Company Limited:H	69,000	262,890		0.01	2012-02-08
572	0872	Titan Invo Technology Limited:O	30,000	15,600		0.01	2010-11-24
573	0002	CLP HOLDINGS LIMITED:O	140,100	9,267,615		0.01	2012-02-01
574	1224	C C Land Holdings Limited:O	147,000	301,350		0.01	2011-11-02
575	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	90,562	76,978		0.01	2012-01-19
576	1031	Kingston Financial Group Limited:O	684,500	574,980		0.01	2011-08-19
577	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	182,000	378,560		0.01	2012-02-24
578	2898	Longrun Tea Group Company Limited:O	80,000	29,600		0.01	2010-11-17
579	0555	REXLot Holdings Limited:O	425,000	272,000		0.01	2011-08-10
580	2343	PACIFIC BASIN SHIPPING LIMITED:O	106,000	434,600		0.01	2011-07-29
581	1282	Renze Harvest International Limited:O	160,000	43,200		0.01	2012-02-07
582	0868	XINYI GLASS HOLDINGS LIMITED:O	200,000	904,000		0.01	2012-02-27
583	1168	Z Fin Limited:O	191,750	141,895		0.01	2010-11-08
584	0929	IPE GROUP LIMITED:O	50,000	35,500		0.01	2011-04-19
585	0106	Landsea Green Management Limited:O	106,999	47,080		0.01	2011-05-16
586	0202	EverChina Int'l Holdings Company Limited:O	230,000	184,000		0.01	2012-02-13
587	0745	China National Culture Group Limited:O	100,000	13,500		0.01	2009-09-08
588	0887	Emperor Watch & Jewellery Limited:O	360,000	410,400		0.01	2012-02-27
589	1618	Metallurgical Corporation of China Ltd.:H	152,000	322,240		0.01	2012-01-06
590	0193	CAPITAL ESTATE LIMITED:O	129,994	33,148		0.01	2010-05-26
591	0346	Yanchang Petroleum International Limited:O	360,000	176,400		0.01	2011-07-29
592	2168	AirPower Technologies Limited:O	94,500	815,535		0.01	2012-02-24
593	0656	FOSUN INTERNATIONAL LIMITED:O	334,500	1,615,635		0.01	2012-02-20
594	1205	CITIC RESOURCES HOLDINGS LIMITED:O	407,800	554,608		0.01	2012-02-23
595	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	596,700		0.01	2012-02-24
596	0916	China Longyuan Power Group Corporation Limited:H	140,000	875,000		0.01	2012-02-17
597	1889	Sanai Health Industry Group Company Limited:O	87,500	42,438		0.01	2012-02-23
598	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,807	22,326		0.01	2010-08-31
599	0569	China Automation Group Limited:O	52,000	135,720		0.01	2011-12-30
600	0266	TIAN TECK LAND LIMITED:O	24,000	162,000		0.01	2011-05-16
601	6051	Youzan Technology Limited:O	200,000	30,800		0.01	2008-04-29
602	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	84,000	1,671,600		0.01	2012-01-26
603	0674	China Tangshang Holdings Limited:O	600,000	63,000		0.01	2010-04-20
604	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	99,560		0.01	2012-02-09
605	2268	Youyuan International Holdings Limited:O	50,000	103,000		0.01	2011-01-21
606	0603	China Oil And Gas Group Limited:O	245,600	189,112		0.00	2012-02-23
607	1338	BaWang International (Group) Holding Limited:O	144,000	164,160		0.00	2012-02-14
608	0578	Rosan Resources Holdings Limited:O	352,700	46,909		0.00	2012-02-08
609	1094	Cherish Sunshine International Limited:O	164,000	111,520	*	0.00	2010-06-02
610	0988	Silk Road Logistics Holdings Limited:O	95,266	58,112	*	0.00	2011-09-07
611	0808	Prosperity Real Estate Investment Trust:Unit	67,000	118,590		0.00	2011-08-30
612	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	307,500		0.00	2012-02-24
613	0661	China Daye Non-Ferrous Metals Mining Limited:O	271,250	115,281		0.00	2011-04-26
614	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	361,000	1,194,910		0.00	2012-02-27
615	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	94,200		0.00	2012-02-27
616	0328	ALCO HOLDINGS LIMITED (BM):O	28,000	75,880		0.00	2011-11-01
617	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	201,000		0.00	2012-02-24
618	1181	Tang Palace (China) Holdings Limited:O	20,000	33,000		0.00	2011-09-12
619	0638	KIN YAT HOLDINGS LIMITED:O	20,000	24,000		0.00	2010-01-19
620	0835	Asia Coal Limited:O	100,000	10,700		0.00	2010-09-09
621	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,110	64,784		0.00	2012-02-23
622	0680	Nan Hai Corporation Limited:O	3,245,120	123,315		0.00	2011-01-04
623	8046	Heng Xin China Holdings Limited:O	117,200	96,104		0.00	2011-12-07
624	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	178,400	1,883,904		0.00	2012-02-27
625	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	44,460		0.00	2007-06-26
626	8007	Global Strategic Group Limited:O	7,009	6,869		0.00	2011-05-12
627	0690	Uni-Bio Science Group Limited:O	60,899	25,882	*	0.00	2009-12-14
628	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,138	1,036,779		0.00	2012-02-27
629	0946	Hontex International Holdings Company Limited:O	93,000	191,580	*	0.00	2010-03-26
630	1013	Wai Chun Group Holdings Limited:O	250,000	8,500		0.00	2008-09-23
631	0091	Golden Century International Holdings Group Limited:O	307,500	26,445		0.00	2011-10-24
632	0956	China Suntien Green Energy Corporation Limited:H	63,000	110,250		0.00	2011-05-17
633	1241	Shuanghua Holdings Limited:O	30,000	27,900		0.00	2011-11-16
634	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	53,600		0.00	2010-11-11
635	1812	Shandong Chenming Paper Holdings Limited:H	18,000	73,800		0.00	2012-02-22
636	0563	Shanghai Industrial Urban Development Group Limited:O	216,500	404,855		0.00	2012-02-15
637	2009	BBMG Corporation:H	52,500	426,825		0.00	2012-01-12
638	8129	Cloud Investment Holdings Limited (KY):O	360,000	21,240	*	0.00	2010-10-21
639	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	116,200		0.00	2011-04-18
640	1006	Changshouhua Food Company Limited:O	23,000	89,930		0.00	2012-02-01
641	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,800		0.00	2007-06-26
642	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	320,320		0.00	2012-02-17
643	0823	Link Real Estate Investment Trust:Unit	97,500	2,793,375		0.00	2012-02-21
644	1886	China Huiyuan Juice Group Limited:O	63,500	187,960		0.00	2012-02-13
645	0086	SUN HUNG KAI & CO. LIMITED:O	90,000	386,100		0.00	2010-10-13
646	0006	Power Assets Holdings Limited:O	90,828	5,068,202		0.00	2012-02-23
647	0169	Wanda Hotel Development Company Limited:O	100,000	41,000		0.00	2011-01-03
648	0288	Cosway Corporation Limited:O	200,000	220,000		0.00	2010-03-09
649	8010	Sing Pao Media Enterprises Limited:O	82,960	1,244	*	0.00	2007-06-26
650	0020	WHEELOCK AND COMPANY LIMITED:O	85,000	2,227,000		0.00	2011-04-11
651	0358	Jiangxi Copper Company Limited:H	58,000	1,215,100		0.00	2012-02-23
652	0231	Ping An Securities Group (Holdings) Limited:O	345,358	48,350		0.00	2009-05-26
653	8250	Du Du Holdings Limited (KY):O	46,000	7,728		0.00	2011-11-14
654	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	160,000	2,252,800		0.00	2012-02-27
655	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	29,000		0.00	2008-03-27
656	0005	HSBC HOLDINGS PLC:O	727,808	50,655,437		0.00	2012-02-27
657	0163	Emperor International Holdings Limited:O	147,666	218,546		0.00	2011-09-07
658	1318	GREENS HOLDINGS LTD:O	50,000	21,500		0.00	2010-09-13
659	1177	SINO BIOPHARMACEUTICAL LIMITED:O	196,000	427,280		0.00	2012-02-24
660	0902	HUA NENG POWER INTERNATIONAL, INC.:H	140,000	660,800		0.00	2012-02-17
661	0717	Emperor Capital Group Limited:O	102,000	34,170		0.00	2011-06-29
662	0987	China Renewable Energy Investment Limited:O	92,381	33,257		0.00	2011-12-20
663	0183	Winfull Group Holdings Limited:O	136,000	58,480		0.00	2011-08-05
664	0509	Century Sunshine Group Holdings Limited:O	100,000	26,000		0.00	2009-06-09
665	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	152,000	633,840		0.00	2012-02-24
666	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	198,000		0.00	2007-06-26
667	3328	Bank of Communications Co., Ltd.:H	1,094,515	6,632,761		0.00	2012-01-27
668	0267	CITIC Limited (HK):O	136,178	1,941,898		0.00	2012-02-21
669	0061	Green Leader Holdings Group Limited:O	42,400	14,204		0.00	2010-10-11
670	1199	COSCO SHIPPING Ports Limited:O	100,000	1,146,000		0.00	2012-02-08
671	8047	China Ocean Group Development Limited:O	50,792	5,993		0.00	2011-09-20
672	1899	Xingda International Holdings Limited:O	56,000	227,920		0.00	2012-02-08
673	3998	Bosideng International Holdings Limited:O	294,000	687,960		0.00	2011-11-24
674	0666	SHK Hong Kong Industries Limited:O	150,000	28,800		0.00	2007-07-10
675	0931	China HK Power Smart Energy Group Limited:O	280,000	31,920		0.00	2011-02-28
676	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	60,480		0.00	2011-09-06
677	0402	Peace Map Holding Limited:O	330,000	17,160		0.00	2011-03-22
678	0870	3D-GOLD Jewellery Holdings Limited:O	34,000	22,100	*	0.00	2008-04-28
679	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	713,932	101,378		0.00	2011-12-16
680	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	166,000	632,460		0.00	2012-01-27
681	2369	Coolpad Group Limited:O	76,000	121,600		0.00	2012-02-27
682	1026	Universal Technologies Holdings Limited:O	60,000	31,200		0.00	2011-04-15
683	3938	Samling Global Limited:O	150,000	106,500	*	0.00	2012-02-06
684	2778	Champion Real Estate Investment Trust:Unit	173,000	595,120		0.00	2012-02-24
685	2889	Nickel Resources International Holdings Company Limited:O	80,000	63,200		0.00	2010-11-25
686	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	167,800		0.00	2008-12-09
687	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,051	291,479		0.00	2011-07-14
688	0588	Beijing North Star Company Limited:H	24,000	39,840		0.00	2011-02-01
689	1888	Kingboard Laminates Holdings Limited:O	101,500	457,765		0.00	2011-07-18
690	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	26,000		0.00	2011-04-29
691	2288	Rykadan Capital Limited:O	16,000	26,080		0.00	2011-02-18
692	0286	Aidigong Maternal & Child Health Limited (BM):O	81,191	15,751		0.00	2009-05-21
693	0480	HKR INTERNATIONAL LIMITED:O	44,999	138,597		0.00	2012-02-27
694	8079	Wisdomcome Group Holdings Limited:O	23,100	3,419		0.00	2011-09-26
695	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	11,200		0.00	2007-07-05
696	3339	Lonking Holdings Limited:O	141,000	418,770		0.00	2012-02-07
697	0011	HANG SENG BANK, LIMITED:O	61,650	6,257,475		0.00	2012-02-20
698	0303	VTECH HOLDINGS LIMITED:O	8,000	716,400		0.00	2012-02-03
699	8128	CHYY DEVELOPMENT GROUP LIMITED:O	66,000	25,740		0.00	2010-02-19
700	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	19,200		0.00	2011-04-26
701	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2008-10-22
702	1007	Longhui International Holdings Limited:O	32,000	58,560		0.00	2012-02-24
703	0753	Air China Limited:H	144,000	804,960		0.00	2012-02-27
704	8212	Celebrate International Holdings Limited:O	4,000	1,900		0.00	2011-09-07
705	0476	Ev Dynamics (Holdings) Limited:O	43,300	33,774	*	0.00	2011-02-21
706	1269	China First Capital Group Limited:O	10,000	24,600		0.00	2011-12-23
707	0085	China Electronics Huada Technology Company Limited:O	52,750	42,728		0.00	2007-07-19
708	0857	PETROCHINA COMPANY LIMITED:H	650,000	7,475,000		0.00	2012-02-10
709	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	54,000	86,400		0.00	2012-02-20
710	0546	Fufeng Group Limited:O	52,000	195,520		0.00	2010-08-24
711	1333	China Zhongwang Holdings Limited:O	162,800	545,380		0.00	2011-05-23
712	0842	Leoch International Technology Limited:O	40,000	89,600		0.00	2011-11-22
713	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,900		0.00	2011-01-13
714	0449	Chigo Holding Limited:O	250,000	67,500		0.00	2012-02-24
715	0093	Zero Fintech Group Limited (BM):O	58,000	34,800		0.00	2007-09-10
716	8153	Jiading International Group Holdings Limited:O	80,000	10,880		0.00	2011-10-19
717	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	15,800		0.00	2011-06-30
718	0489	DongFeng Motor Group Company Limited (CN):H	84,000	1,246,560		0.00	2012-02-10
719	0885	Rentian Technology Holdings Limited:O	118,156	13,352		0.00	2011-05-03
720	1800	China Communications Construction Company Limited:H	130,000	1,016,600		0.00	2012-02-27
721	0580	Sun.King Technology Group Limited:O	40,000	25,200		0.00	2011-03-21
722	1388	Embry Holdings Limited:O	12,000	56,400		0.00	2011-04-13
723	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	159,280		0.00	2011-09-16
724	8270	China CBM Group Company Limited:O	114,285	50,857		0.00	2011-12-01
725	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	305,500	6,507,150		0.00	2012-02-23
726	0240	BUILD KING HOLDINGS LIMITED:O	35,749	4,576		0.00	2010-05-04
727	3988	BANK OF CHINA LIMITED:H	2,402,138	7,903,034		0.00	2012-02-24
728	0004	Wharf (Holdings) Limited (The):O	86,659	4,055,641		0.00	2012-02-27
729	1159	Smart Digital Technology Group Limited:O	20,000	3,200		0.00	2010-05-25
730	0726	DIT Group Limited:O	10,000	3,450		0.00	2007-12-11
731	0530	Goldin Financial Holdings Limited:O	93,156	75,456		0.00	2009-08-28
732	1068	China Yurun Food Group Limited:O	51,000	566,100		0.00	2012-02-23
733	3777	China Fiber Optic Network System Group Ltd.:O	34,000	49,980		0.00	2012-02-24
734	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	163,000		0.00	2011-06-14
735	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	255,760		0.00	2011-10-21
736	0862	Vision Values Holdings Limited:O	39,000	11,700		0.00	2012-02-16
737	1988	China Minsheng Banking Corp., Ltd.:H	114,000	834,480		0.00	2012-02-17
738	2777	Guangzhou R&F Properties Co., Ltd.:H	28,000	287,840		0.00	2011-09-28
739	0556	Pan Asia Environmental Protection Group Limited:O	22,000	17,600		0.00	2008-01-03
740	0998	China CITIC Bank Corporation Limited:H	409,150	2,053,933		0.00	2012-02-22
741	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	8,100		0.00	2007-06-26
742	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	64,283	642,187		0.00	2012-01-16
743	0965	Playmates Toys Limited:Wrnt	3,627	236		0.00	2010-08-04
744	0914	Anhui Conch Cement Company Limited:H	35,500	972,700		0.00	2012-02-17
745	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	75,600		0.00	2008-01-18
746	1161	WATER OASIS GROUP LIMITED:O	20,000	27,800		0.00	2012-02-02
747	1058	NAMYUE HOLDINGS LIMITED:O	14,000	6,230		0.00	2007-06-26
748	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2009-11-20
749	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	64,000		0.00	2012-02-24
750	0743	Asia Cement (China) Holdings Corporation:O	40,000	175,600		0.00	2011-12-20
751	0448	Branded Lifestyle Holdings Limited:O	25,048	67,129	*	0.00	2012-02-09
752	0033	International Genius Company:O	20,000	15,600		0.00	2010-10-29
753	0877	OM Technologies (Group) Limited:O	20,000	50,600		0.00	2011-10-31
754	1011	China NT Pharma Group Company Limited:O	27,000	41,850		0.00	2012-02-27
755	3999	DaChan Food (Asia) Limited:O	25,000	39,250		0.00	2011-05-18
756	2362	Jinchuan Group International Resources Co. Ltd:O	68,000	106,080		0.00	2012-02-13
757	1142	E&P Global Holdings Limited:O	5,600	2,520		0.00	2012-02-09
758	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	34,042	5,685		0.00	2011-06-15
759	2880	Liaoning Port Co., Ltd.:H	26,000	55,120		0.00	2011-06-24
760	3382	Tianjin Port Development Holdings Limited:O	150,057	180,068		0.00	2011-09-01
761	0053	GUOCO GROUP LIMITED:O	8,000	642,800		0.00	2012-02-17
762	1052	Yuexiu Transport Infrastructure Limited:O	40,466	141,226		0.00	2011-02-01
763	2313	Shenzhou International Group Holdings Limited:O	30,000	405,600		0.00	2011-08-19
764	0062	Transport International Holdings Limited:O	9,712	174,816		0.00	2011-10-26
765	1383	LET Group Holdings Limited:O	50,000	17,000		0.00	2012-01-04
766	1149	Anxin-China Holdings Limited:O	64,000	118,400		0.00	2012-02-27
767	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	170,210	192,337		0.00	2007-10-31
768	2233	WEST CHINA CEMENT LIMITED:O	100,000	187,000		0.00	2012-02-27
769	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	220,880		0.00	2012-02-16
770	0302	OCBC Bank (Hong Kong) Limited:O	7,000	519,750		0.00	2012-02-15
771	0978	China Merchants Land Limited:O	25,000	19,750		0.00	2010-12-21
772	1398	Industrial and Commercial Bank of China Limited:H	2,021,385	11,158,045		0.00	2012-02-24
773	0423	Hong Kong Economic Times Holdings Limited:O	10,000	23,600		0.00	2011-07-12
774	0917	NEW WORLD CHINA LAND LIMITED:O	200,200	426,426		0.00	2012-02-08
775	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	26,250		0.00	2010-05-10
776	0585	Imagi International Holdings Limited:O	228,000	44,004		0.00	2011-06-13
777	8108	Grand Peace Group Holdings Limited:O	40,000	5,920		0.00	2012-02-20
778	0147	International Business Settlement Holdings Limited:O	426,000	151,230		0.00	2012-02-21
779	0516	PYXIS GROUP LIMITED:O	54,000	9,180	*	0.00	2008-05-15
780	1064	Zhong Hua International Holdings Limited:O	3,400	2,006		0.00	2008-12-30
781	0547	Digital Domain Holdings Limited:O	218,940	39,409		0.00	2011-05-13
782	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	4,896	*	0.00	2011-01-26
783	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	288,300		0.00	2011-07-29
784	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	191,400		0.00	2011-09-06
785	0665	Haitong International Securities Group Limited:O	20,000	62,200		0.00	2010-03-31
786	1193	China Resources Gas Group Limited:O	45,000	507,600		0.00	2010-11-11
787	0222	MIN XIN HOLDINGS LIMITED:O	10,000	43,600		0.00	2011-06-21
788	1361	361 Degrees International Limited:O	45,000	148,950		0.00	2012-02-17
789	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	19,200		0.00	2012-02-14
790	0982	Huafa Property Services Group Company Limited:O	200,000	13,600		0.00	2011-05-23
791	0246	REAL GOLD MINING LIMITED:O	19,500	172,770	*	0.00	2011-05-06
792	1038	CK Infrastructure Holdings Limited:O	50,000	2,200,000		0.00	2012-02-06
793	1733	E-Commodities Holdings Limited:O	80,000	175,200		0.00	2012-02-23
794	0099	Wong's International Holdings Limited:O	10,000	16,100		0.00	2011-09-07
795	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,000	357,880		0.00	2011-10-31
796	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,394	1,317,008		0.00	2012-02-14
797	2883	China Oilfield Services Limited:H	32,000	433,920		0.00	2011-11-14
798	1898	China Coal Energy Company Limited:H	85,000	837,250		0.00	2012-02-21
799	1226	China Investment and Finance Group Limited (KY):O	12,000	6,360		0.00	2010-11-02
800	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	334,800		0.00	2011-12-06
801	0983	SOCAM Development Limited:O	10,000	87,800		0.00	2011-01-04
802	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	60,000		0.00	2011-04-04
803	8167	Neo Telemedia Limited:O	46,000	16,560		0.00	2011-07-18
804	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	71,500		0.00	2012-02-24
805	0318	Vongroup Limited:O	115,000	5,635		0.00	2010-08-12
806	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,716	5,851		0.00	2010-04-13
807	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,050	660,648		0.00	2012-02-23
808	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	17,500		0.00	2012-02-10
809	0751	Skyworth Group Limited:O	50,000	212,500		0.00	2012-02-14
810	0819	Tianneng Power International Limited:O	20,000	82,000		0.00	2012-02-15
811	0990	Deep Source Holdings Limited:O	66,800	17,034		0.00	2010-12-09
812	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	75,000	39,000		0.00	2010-11-03
813	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	273,300		0.00	2011-03-14
814	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	99,880		0.00	2012-02-27
815	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	124,600		0.00	2010-04-15
816	0276	Mongolia Energy Corporation Limited:O	117,995	95,576		0.00	2012-02-21
817	8119	THIZ TECHNOLOGY GROUP LIMITED:O	29,940	1,437		0.00	2007-10-03
818	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	9,800		0.00	2011-04-21
819	0631	Sany Heavy Equipment International Holdings Company Limited:O	55,000	365,750		0.00	2012-02-20
820	0101	HANG LUNG PROPERTIES LIMITED:O	79,000	2,271,250		0.00	2011-08-15
821	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,000	343,040		0.00	2012-01-26
822	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	10,800		0.00	2012-02-20
823	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	69,500	146,645		0.00	2011-08-18
824	0670	China Eastern Airlines Corporation Limited:H	60,000	172,800		0.00	2012-01-18
825	3868	Qunxing Paper Holdings Company Limited:O	27,216	59,331	*	0.00	2011-03-31
826	1131	Agritrade Resources Limited:O	10,000	5,200		0.00	2011-01-04
827	0431	Greater China Financial Holdings Limited:O	5,100	2,193		0.00	2007-06-26
828	0583	Great Wall Pan Asia Holdings Limited:O	26,000	38,220		0.00	2008-02-25
829	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	512,000	1,884,160		0.00	2012-02-24
830	2468	Trony Solar Holdings Company Limited:O	26,000	32,240		0.00	2012-02-08
831	1717	Ausnutria Dairy Corporation Ltd:O	16,000	26,880		0.00	2012-01-06
832	0672	Zhong An Group Limited:O	38,400	47,232		0.00	2011-09-30
833	1186	China Railway Construction Corporation Limited:H	33,500	199,995		0.00	2012-02-17
834	0587	Hua Han Health Industry Holdings Limited:O	38,400	53,376		0.00	2012-01-13
835	2357	AviChina Industry & Technology Company Limited:H	32,000	122,240		0.00	2012-02-01
836	0087	SWIRE PACIFIC LIMITED:B	47,500	802,750		0.00	2010-11-09
837	3808	SINOTRUK (HONG KONG) LIMITED:O	43,500	244,905		0.00	2012-02-17
838	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	89,000	406,730		0.00	2012-02-22
839	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	3,700		0.00	2009-12-21
840	0164	China Baoli Technologies Holdings Limited:O	50,000	8,150		0.00	2011-08-10
841	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,500	3,201,000		0.00	2012-02-21
842	1685	Boer Power Holdings Limited:O	12,000	38,160		0.00	2011-12-12
843	0866	China Qinfa Group Limited:O	32,000	60,480		0.00	2012-02-02
844	1019	Convoy Global Holdings Limited:O	6,000	9,000		0.00	2011-10-07
845	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	36,000	86,400		0.00	2012-02-24
846	0010	HANG LUNG GROUP LIMITED:O	20,000	1,067,000		0.00	2011-05-12
847	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	43,900	195,794		0.00	2012-02-27
848	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-01
849	0208	POLYTEC ASSET HOLDINGS LIMITED:O	65,500	58,950		0.00	2010-11-18
850	0245	China Vered Financial Holding Corporation Limited:O	107,500	3,333		0.00	2012-02-16
851	1104	APAC Resources Limited:O	100,000	37,000		0.00	2011-07-21
852	1137	Hong Kong Technology Venture Company Limited:O	11,000	55,220		0.00	2011-08-11
853	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	184,400		0.00	2012-02-27
854	0258	TOMSON GROUP LIMITED:O	20,000	42,200		0.00	2011-04-06
855	1313	China Resources Building Materials Technology Holdings Limited:O	92,000	625,600		0.00	2012-02-02
856	0148	Kingboard Holdings Limited:O	12,000	352,200		0.00	2011-10-11
857	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,189	1,594,731		0.00	2012-02-20
858	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	36,600		0.00	2011-05-11
859	0196	Honghua Group Limited:O	45,000	49,950		0.00	2011-12-21
860	1368	Xtep International Holdings Limited:O	30,000	87,600		0.00	2011-11-23
861	8117	China Primary Energy Holdings Limited:O	33,000	1,683		0.00	2010-12-28
862	1106	Ming Lam Holdings Limited:O	16,512	2,295		0.00	2011-07-14
863	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	226,400		0.00	2012-02-16
864	0904	China Green (Holdings) Limited:O	12,000	36,240		0.00	2012-02-09
865	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,670	901,125		0.00	2011-11-28
866	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,160		0.00	2011-07-28
867	0764	Eternity Investment Limited:O	104,499	1,463		0.00	2011-06-10
868	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	229,600		0.00	2012-01-30
869	0016	SUN HUNG KAI PROPERTIES LIMITED:O	34,000	3,991,600		0.00	2012-02-17
870	8100	Famous Tech International Holdings Limited:O	16,070	1,816		0.00	2011-08-02
871	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	7,200		0.00	2012-02-17
872	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	1,069		0.00	2009-10-16
873	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	76,802	811,029		0.00	2012-02-23
874	1623	Hilong Holding Limited:O	20,000	40,400		0.00	2012-02-27
875	1055	China Southern Airlines Company Limited:H	35,000	129,850		0.00	2012-02-22
876	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,400		0.00	2010-08-11
877	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	8,560		0.00	2010-11-25
878	0589	Portico International Holdings Limited:O	7,000	85,820		0.00	2012-02-27
879	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	111,900		0.00	2012-01-19
880	1555	MIE Holdings Corporation:O	32,000	102,720		0.00	2012-02-15
881	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	39,900		0.00	2011-04-29
882	0410	SOHO CHINA LIMITED:O	62,500	346,875		0.00	2011-07-07
883	2689	Nine Dragons Paper (Holdings) Limited:O	56,000	328,720		0.00	2012-02-13
884	0263	GT GROUP HOLDINGS LIMITED:O	4,672	2,126		0.00	2012-02-08
885	1633	Magic Holdings International Limited:O	12,070	41,159		0.00	2012-01-13
886	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	42,755	287,741		0.00	2011-08-05
887	1228	Superb Summit International Group Limited:O	50,000	6,500		0.00	2010-02-22
888	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	10,260		0.00	2011-10-04
889	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	179,520		0.00	2012-02-14
890	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,728	39,096	*	0.00	2011-07-13
891	0511	TELEVISION BROADCASTS LIMITED:O	5,000	239,500		0.00	2012-02-10
892	1211	BYD COMPANY LIMITED:H	9,000	228,600		0.00	2012-02-15
893	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,837	18,957		0.00	2011-12-05
894	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	35,600		0.00	2011-10-28
895	0376	Yunfeng Financial Group Limited:O	4,200	15,876		0.00	2011-11-09
896	0806	Value Partners Group Limited:O	19,000	102,030		0.00	2011-10-04
897	8088	8088 Investment Holdings Limited:O	1,060	901		0.00	2011-08-30
898	2238	Guangzhou Automobile Group Co., Ltd.:H	23,701	207,147		0.00	2012-02-07
899	3883	China Aoyuan Group Limited:O	28,000	31,080		0.00	2011-02-11
900	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	178,804	1,534,138		0.00	2012-02-27
901	0992	LENOVO GROUP LIMITED:O	108,000	736,560		0.00	2012-02-13
902	0221	Easy One Financial Group Limited:O	80,000	17,920		0.00	2011-04-18
903	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	337,675		0.00	2011-10-21
904	2282	MGM China Holdings Limited:O	39,200	521,360		0.00	2012-02-27
905	1638	Kaisa Group Holdings Ltd.:O	50,000	89,500		0.00	2012-02-27
906	0250	SINO-I TECHNOLOGY LIMITED:O	202,000	6,666		0.00	2011-04-15
907	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	13,500		0.00	2010-10-14
908	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,375,918	15,158,357		0.00	2012-02-27
909	0728	CHINA TELECOM CORPORATION LIMITED:H	136,000	626,960		0.00	2012-02-09
910	0285	BYD Electronic (International) Company Limited:O	22,000	65,780		0.00	2012-02-23
911	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	24,720		0.00	2011-06-21
912	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,300	104,682		0.00	2012-02-15
913	0993	XinKong International Capital Holdings Limited:O	260,000	2,600		0.00	2011-08-18
914	0813	Shimao Group Holdings Limited:O	33,000	337,920		0.00	2011-09-16
915	0109	Good Resources Holdings Limited:O	13,718	4,390		0.00	2009-10-28
916	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,188	55,049		0.00	2012-02-21
917	0538	Ajisen (China) Holdings Limited:O	10,000	104,000		0.00	2012-02-15
918	0498	Blue River Holdings Limited:O	42,000	9,702		0.00	2011-03-17
919	0274	Renaissance Asia Silk Road Group Limited:O	48,000	4,176	*	0.00	2011-04-06
920	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	30,140	*	0.00	2011-06-30
921	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,450		0.00	2011-12-19
922	0433	North Mining Shares Company Limited:O	116,328	33,153		0.00	2010-04-14
923	0558	L.K. Technology Holdings Limited:O	10,000	21,100		0.00	2008-05-07
924	2727	Shanghai Electric Group Company Limited:H	26,000	109,720		0.00	2012-02-16
925	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,400	8,366		0.00	2010-08-25
926	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,484	122,293		0.00	2012-01-27
927	0159	Brockman Mining Limited:O	48,800	25,864		0.00	2012-01-10
928	0001	CK Hutchison Holdings Limited:O	19,000	2,071,000		0.00	2012-02-17
929	3886	Town Health International Medical Group Limited:O	7,400	7,548		0.00	2011-12-28
930	0272	SHUI ON LAND LIMITED:O	42,100	142,298		0.00	2011-08-10
931	0856	VSTECS Holdings Limited:O	10,000	16,400		0.00	2011-07-25
932	1257	XinKong International Capital Holdings Limited:Wrnt	40,000	400		0.00	2011-08-25
933	2038	FIH Mobile Limited:O	54,000	289,980		0.00	2012-01-04
934	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,000	474,300		0.00	2012-02-01
935	0436	New Universe Environmental Group Limited:O	16,010	2,049		0.00	2010-10-28
936	2356	DAH SING BANKING GROUP LIMITED:O	8,841	72,938		0.00	2012-02-20
937	0209	Winshine Science Company Limited:O	12,000	1,104		0.00	2011-01-26
938	1387	China Dili Group:O	150,000	136,500		0.00	2011-09-27
939	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,000	540,560		0.00	2012-02-07
940	0573	Tao Heung Holdings Limited:O	7,000	28,420		0.00	2012-02-08
941	8172	Lajin Entertainment Network Group Limited:O	3,456	1,192		0.00	2010-04-29
942	0664	DreamEast Group Limited:Wrnt	280	130		0.00	2011-03-08
943	0552	China Communications Services Corporation Limited:H	16,000	63,680		0.00	2012-02-15
944	0142	FIRST PACIFIC COMPANY LIMITED:O	25,610	214,356		0.00	2012-02-17
945	0019	SWIRE PACIFIC LIMITED:A	6,000	513,600		0.00	2012-02-03
946	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	53,280		0.00	2012-02-14
947	0762	CHINA UNICOM (HONG KONG) LIMITED:O	153,240	2,142,295		0.00	2012-02-14
948	0528	Kingdom Holdings Limited (KY):O	4,000	3,400		0.00	2007-06-26
949	0487	SUCCESS UNIVERSE GROUP LIMITED:O	26,000	6,630		0.00	2011-12-01
950	1088	China Shenhua Energy Company Limited:H	21,000	740,250		0.00	2012-02-21
951	0223	Elife Holdings Limited:O	9,997	2,699		0.00	2009-07-24
952	1299	AIA Group Limited:O	71,600	2,097,880		0.00	2012-02-27
953	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,000	12,180		0.00	2011-07-26
954	2007	Country Garden Holdings Company Limited:O	97,000	343,380		0.00	2012-02-27
955	1688	Alibaba.com Limited:O	29,000	383,380		0.00	2012-02-27
956	3918	NagaCorp Ltd.:O	12,013	35,679		0.00	2012-02-23
957	1194	Bay Area Gold Group Limited:O	20,000	29,400		0.00	2011-08-16
958	0859	Zhongchang International Holdings Group Limited:O	4,000	1,660		0.00	2010-04-20
959	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,145	384,854		0.00	2012-02-24
960	0198	SMI Holdings Group Limited:O	44,519	12,020		0.00	2011-04-14
961	0996	Carnival Group International Holdings Limited:O	24,000	9,600		0.00	2009-09-28
962	0298	Chuang's China Investments Limited:O	8,200	3,567		0.00	2010-02-09
963	0767	Zhong Ji Longevity Science Group Limited:O	52,464	682		0.00	2011-05-27
964	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	17,120		0.00	2010-05-03
965	3360	Far East Horizon Limited:O	15,000	97,200		0.00	2011-07-15
966	0577	South Shore Holdings Limited:O	3,199	1,552		0.00	2011-11-24
967	0773	China Metal Recycling (Holdings) Limited:O	6,000	57,060		0.00	2011-08-23
968	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,856	126,354		0.00	2011-09-19
969	0383	Tian An Medicare Limited (BM):O	2,800	2,996		0.00	2007-11-05
970	1091	South Manganese Investment Limited:O	15,408	19,876		0.00	2012-02-22
971	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	190,350		0.00	2012-02-08
972	0381	AOM International Group Company Limited:O	30,000	2,220		0.00	2010-09-07
973	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	64,000	8,384		0.00	2011-08-10
974	0673	China Health Group Limited:O	2,500	988		0.00	2012-01-10
975	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	538	*	0.00	2012-02-27
976	0683	KERRY PROPERTIES LIMITED:O	7,000	247,800		0.00	2012-02-22
977	0189	DONGYUE GROUP LIMITED:O	10,000	77,100		0.00	2012-02-21
978	2888	STANDARD CHARTERED PLC:O	11,178	2,231,129		0.00	2012-02-23
979	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	471,100		0.00	2011-11-15
980	0832	Central China Real Estate Limited:O	10,926	21,633		0.00	2011-06-28
981	0471	Silkwave Inc:O	20,000	1,780		0.00	2009-05-04
982	0493	GOME Retail Holdings Limited:O	73,000	167,170		0.00	2012-02-24
983	3393	Wasion Holdings Limited:O	4,000	13,800		0.00	2010-08-20
984	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	61,440		0.00	2011-06-30
985	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,434	1,331		0.00	2007-10-08
986	0941	China Mobile Limited (HK):O	84,500	6,861,400		0.00	2012-02-24
987	0945	MANULIFE FINANCIAL CORPORATION:O	7,500	722,250		0.00	2012-02-21
988	0458	TRISTATE HOLDINGS LIMITED:O	1,125	5,591		0.00	2011-02-17
989	2005	SSY Group Limited (KY):O	10,000	10,600		0.00	2011-01-21
990	0755	DevGreat Group Limited:O	50,000	8,350		0.00	2011-12-12
991	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	20,500		0.00	2012-02-20
992	2868	Beijing Capital Land Co., Ltd.:H	4,000	9,320		0.00	2010-01-29
993	1115	Tibet Water Resources Ltd.:O	10,000	19,700		0.00	2011-07-14
994	0069	SHANGRI-LA ASIA LIMITED:O	12,000	225,600		0.00	2011-02-08
995	1813	KWG Group Holdings Limited:O	11,000	54,230		0.00	2012-02-23
996	1972	SWIRE PROPERTIES LIMITED:O	22,150	423,508		0.00	2012-02-13
997	0151	Want Want China Holdings Limited:O	50,000	361,000		0.00	2012-02-22
998	1109	CHINA RESOURCES LAND LIMITED:O	22,000	326,040		0.00	2012-02-24
999	0626	Public Financial Holdings Limited:O	4,000	14,240		0.00	2012-02-15
1000	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,200	110,484		0.00	2012-01-06
1001	1600	Tian Lun Gas Holdings Limited:O	3,000	6,090		0.00	2012-02-14
1002	2700	Green International Holdings Limited:O	2,250	911		0.00	2011-11-01
1003	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,355	2,400		0.00	2010-06-08
1004	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	22,500		0.00	2011-05-23
1005	1230	Yashili International Holdings Ltd:O	12,000	17,760		0.00	2011-07-18
1006	1881	Regal Real Estate Investment Trust:Unit	11,000	23,540		0.00	2012-01-18
1007	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-24
1008	2789	Yuanda China Holdings Limited:O	20,000	23,000		0.00	2011-11-08
1009	0571	ESUN HOLDINGS LIMITED:O	4,000	6,560	*	0.00	2011-04-26
1010	0973	L'Occitane International S.A.:O	4,750	84,170		0.00	2012-02-08
1011	3303	Jutal Offshore Oil Services Limited:O	2,000	1,380		0.00	2007-10-08
1012	0083	SINO LAND COMPANY LIMITED:O	18,400	253,920		0.00	2012-02-20
1013	8055	China E-Information Technology Group Limited:O	4,558	547		0.00	2010-06-11
1014	1900	China ITS (Holdings) Co., Ltd.:O	5,000	7,400		0.00	2012-02-08
1015	3933	United Laboratories International Holdings Limited (The):O	4,000	22,200		0.00	2012-02-08
1016	1929	Chow Tai Fook Jewellery Group Limited:O	29,800	395,744		0.00	2012-02-27
1017	1768	Bracell Limited (BM):O	10,000	28,200		0.00	2011-09-01
1018	0297	Sinofert Holdings Limited:O	20,000	45,800		0.00	2012-02-23
1019	0282	NEXT DIGITAL LIMITED:O	6,800	4,828		0.00	2010-06-23
1020	1087	InvesTech Holdings Limited:O	2,000	2,600		0.00	2011-01-03
1021	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,000	30,150		0.00	2011-10-06
1022	3889	Global Corn Group Limited:O	4,000	4,480		0.00	2010-04-01
1023	0499	Qingdao Holdings International Limited:O	1,302	2,864		0.00	2010-09-08
1024	1234	China Lilang Limited:O	3,000	24,300		0.00	2011-12-23
1025	6823	HKT Limited (KY):O	16,000	84,960		0.00	2012-02-02
1026	0602	Jiahua Stores Holdings Limited:O	2,500	1,150		0.00	2010-01-13
1027	2020	ANTA Sports Products Limited:O	6,000	50,760		0.00	2011-12-22
1028	0825	New World Department Store China Limited:O	4,000	18,960		0.00	2011-04-13
1029	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,450	41,497		0.00	2012-02-06
1030	1818	Zhaojin Mining Industry Company Limited:H	2,000	30,560		0.00	2011-09-01
1031	3368	Parkson Retail Group Limited:O	6,000	56,220		0.00	2011-01-17
1032	0283	Goldin Properties Holdings Limited:O	3,132	7,141		0.00	2007-10-18
1033	8041	IntelliMark AI International Limited:O	6,350	718		0.00	2011-08-31
1034	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	13,080		0.00	2011-09-30
1035	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,860		0.00	2010-01-12
1036	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	88,000		0.00	2012-02-27
1037	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,000	17,070		0.00	2012-02-27
1038	0777	NetDragon Websoft Holdings Limited:O	1,000	4,930		0.00	2011-05-17
1039	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	222,500		0.00	2011-11-23
1040	1176	Zhuguang Holdings Group Company Limited:O	4,000	3,800		0.00	2011-04-29
1041	0817	China Jinmao Holdings Group Limited:O	14,000	28,420		0.00	2011-07-21
1042	0494	LI & FUNG LIMITED:O	12,000	213,600		0.00	2012-02-08
1043	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	194,640		0.00	2012-02-24
1044	0883	CNOOC LIMITED:O	65,000	1,119,300		0.00	2012-02-27
1045	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	25,000		0.00	2012-02-20
1046	3333	China Evergrande Group:O	21,000	99,330		0.00	2012-02-13
1047	0332	Yuan Heng Gas Holdings Limited:O	1,000	440		0.00	2011-09-21
1048	1882	Haitian International Holdings Limited:O	2,000	15,920		0.00	2011-05-13
1049	1928	Sands China Ltd.:O	10,000	284,000		0.00	2012-01-26
1050	0928	King International Investment Limited (KY):O	3,342	334		0.00	2011-08-05
1051	1833	Intime Retail (Group) Company Limited:O	2,000	18,400		0.00	2010-09-06
1052	2266	Dorsett Hospitality International Limited:O	2,000	2,860		0.00	2011-06-30
1053	1086	Goodbaby International Holdings Limited:O	1,000	2,810		0.00	2011-11-29
1054	0136	China Ruyi Holdings Limited:O	4,250	421		0.00	2010-11-18
1055	0903	TPV TECHNOLOGY LIMITED:O	2,000	4,800		0.00	2010-09-30
1056	0456	New City Development Group Limited:O	2,106	489		0.00	2012-02-21
1057	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	68,350		0.00	2012-01-31
1058	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	11,880		0.00	2011-01-21
1059	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,135	401		0.00	2011-05-25
1060	1222	WANG ON GROUP LIMITED:O	4,802	437		0.00	2011-03-02
1061	0880	SJM Holdings Limited:O	4,000	63,520		0.00	2012-02-06
1062	0199	ITC Properties Group Limited:O	400	952		0.00	2010-11-09
1063	0700	TENCENT HOLDINGS LIMITED:O	1,300	256,360		0.00	2011-12-05
1064	0467	United Energy Group Limited:O	9,000	11,610		0.00	2010-12-22
1065	6808	SUN ART RETAIL GROUP LIMITED:O	6,500	67,860		0.00	2011-08-08
1066	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	63,400		0.00	2012-02-14
1067	1111	Chong Hing Bank Limited:O	252	3,503		0.00	2010-12-10
1068	0659	CTF Services Limited (BM):O	2,000	25,800		0.00	2011-12-29
1069	0220	Uni-President China Holdings Ltd.:O	2,000	9,900		0.00	2010-04-19
1070	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	6,920		0.00	2012-02-10
1071	1698	Boshiwa International Holding Limited:O	1,000	2,570		0.00	2011-09-27
1072	1968	Peak Sport Products Co., Limited:O	1,000	2,260		0.00	2011-04-21
1073	1128	Wynn Macau, Limited:O	2,000	39,000		0.00	2012-02-17
1074	0479	CIL HOLDINGS LIMITED:O	300	132		0.00	2011-07-27
1075	0616	EMINENCE ENTERPRISE LIMITED:O	135	65		0.00	2011-02-22
1076	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	232	4,640		0.00	2010-08-25
1077	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	993	128		0.00	2011-11-07
1078	0059	Skyfame Realty (Holdings) Limited:O	42	34		0.00	2011-04-08
1079	0979	Green Energy Group Limited:O	10	5		0.00	2010-04-14
1080	0365	Sino ICT Holdings Limited:O	8	2		0.00	2011-02-11
1081	0149	China Agri-Products Exchange Limited:O	22	13		0.00	2012-01-17
1082	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8	2		0.00	2010-03-24

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