Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2012-02-27

Show former holdings

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	0226	LIPPO LIMITED (HK):O	316,757,691	890,089,112		63.30	2011-12-08
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,878,398	68,624,206		30.39	2011-08-10
3	8061	ACROSSASIA LIMITED:O	735,384,366	75,744,590		14.52	2011-11-22
4	1002	V.S. INTERNATIONAL GROUP LIMITED:O	82,500,000	9,322,500		7.14	2010-03-08
5	0156	LIPPO CHINA RESOURCES LIMITED:O	295,443,887	54,066,231		3.21	2012-01-20
6	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,822,000	38,835,720		3.05	2012-02-02
7	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,811,000	20,070,345		3.01	2012-02-10
8	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,066,000	14,841,440		2.06	2008-11-25
9	0599	E. BON HOLDINGS LIMITED:O	5,942,244	5,110,330		1.98	2012-02-02
10	1076	Imperial Pacific International Holdings Limited:O	17,740,000	5,233,300	*	1.50	2008-12-09
11	0978	China Merchants Land Limited:O	11,908,249	9,407,517		1.11	2011-07-08
12	8088	8088 Investment Holdings Limited:O	1,068,476	908,205		1.09	2011-08-30
13	0114	HERALD HOLDINGS LIMITED (BM):O	6,315,000	5,872,950		1.05	2012-01-26
14	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	174,085,400	24,720,127		0.87	2012-02-27
15	1161	WATER OASIS GROUP LIMITED:O	6,272,000	8,718,080		0.82	2012-02-27
16	2312	China Financial Leasing Group Limited:O	1,875,000	496,875		0.76	2012-02-13
17	8108	Grand Peace Group Holdings Limited:O	10,984,000	1,625,632		0.62	2012-02-17
18	0802	China e-Wallet Payment Group Limited:O	2,850,666	2,679,626		0.58	2012-02-21
19	0065	Grand Ocean Advanced Resources Company Limited:O	4,037,120	3,229,696		0.55	2012-02-13
20	0655	HONGKONG CHINESE LIMITED:O	11,017,143	14,762,972		0.55	2012-01-20
21	0402	Peace Map Holding Limited:O	49,290,000	2,563,080		0.54	2012-02-13
22	1125	LAI FUNG HOLDINGS LIMITED:O	43,090,086	9,005,828	*	0.54	2011-10-17
23	0531	Samson Holding Ltd.:O	14,237,000	14,521,740		0.47	2011-04-26
24	0431	Greater China Financial Holdings Limited:O	1,398,260	601,252		0.47	2011-10-04
25	8011	Polyard Petroleum International Group Limited:O	8,464,625	2,327,772		0.46	2012-02-21
26	8071	China Netcom Technology Holdings Limited:O	7,920,000	3,960,000		0.43	2012-02-20
27	1102	Enviro Energy International Holdings Limited:O	11,818,000	2,741,776		0.43	2012-02-07
28	0029	DYNAMIC HOLDINGS LIMITED (BM):O	830,000	1,120,500		0.38	2011-07-14
29	0886	Silver Base Group Holdings Limited:O	4,377,000	26,655,930		0.37	2012-02-24
30	0199	ITC Properties Group Limited:O	2,003,432	4,768,168		0.35	2010-09-06
31	1064	Zhong Hua International Holdings Limited:O	522,000	307,980		0.34	2011-04-18
32	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	484,220		0.34	2010-04-23
33	0913	Harbour Digital Asset Capital Limited:O	1,468,031	146,803		0.34	2012-02-23
34	0621	Taung Gold International Limited:O	40,491,000	8,057,709		0.33	2012-02-27
35	8130	Dadi International Group Limited:O	1,061,554	408,698		0.33	2012-01-17
36	0745	China National Culture Group Limited:O	6,072,000	819,720		0.33	2012-02-16
37	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,000,000	4,950,000		0.32	2012-02-22
38	1000	BEIJING MEDIA CORPORATION LIMITED:H	176,500	864,850		0.32	2011-04-04
39	0524	Great Wall Terroir Holdings Limited:O	1,649,400	569,043		0.32	2012-01-27
40	0205	SEEC MEDIA GROUP LIMITED:O	5,502,000	1,513,050		0.32	2011-11-02
41	0547	Digital Domain Holdings Limited:O	30,458,800	5,482,584		0.31	2011-06-17
42	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,300,000	2,580,000		0.31	2011-07-07
43	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,731,862	17,319		0.30	2011-05-25
44	1005	MATRIX HOLDINGS LIMITED:O	2,119,419	3,518,236		0.30	2012-02-23
45	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,403,333	570,167		0.29	2011-12-06
46	1207	SRE Group Limited:O	14,472,000	7,236,000		0.29	2012-02-24
47	0403	STARLITE HOLDINGS LIMITED:O	1,526,000	495,950		0.29	2012-02-09
48	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,699,354	172,975,394		0.27	2012-01-27
49	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,425,000	1,912,700		0.27	2012-02-09
50	0109	Good Resources Holdings Limited:O	3,933,634	1,258,763		0.27	2010-11-16
51	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,377,500	9,628,875		0.25	2012-02-27
52	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	560,000	156,800		0.24	2011-11-24
53	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,152,000	2,776,080		0.24	2011-03-30
54	0334	China Display Optoelectronics Technology Holdings Limited:O	1,842,385	372,162	*	0.24	2010-08-04
55	0835	Asia Coal Limited:O	5,013,120	536,404		0.24	2011-08-31
56	0628	Tong Tong AI Social Group Limited:O	4,996,945	299,817		0.23	2011-04-01
57	0329	OCI International Holdings Limited:O	6,060,600	200,000		0.22	2012-02-27
58	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,706,207	1,114,394		0.22	2012-02-14
59	1062	China Development Bank International Investment Limited:O	2,140,000	2,354,000		0.22	2011-10-27
60	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,440,000	1,728,000		0.21	2011-11-16
61	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,740,000	2,382,100		0.21	2012-02-27
62	0600	China Infrastructure Investment Limited:O	8,790,000	1,951,380		0.21	2011-07-05
63	8158	China Regenerative Medicine International Limited:O	14,520,000	4,283,400		0.21	2012-02-23
64	0738	LE SAUNDA HOLDINGS LIMITED:O	1,288,000	3,735,200		0.20	2011-09-01
65	0818	Hi Sun Technology (China) Limited:O	5,068,000	9,021,040		0.19	2012-02-09
66	2886	Binhai Investment Company Limited:O	11,308,000	4,805,900		0.19	2012-01-20
67	1118	GOLIK HOLDINGS LIMITED:O	1,060,000	720,800		0.19	2012-01-04
68	0384	CHINA GAS HOLDINGS LIMITED:O	8,222,000	30,585,840		0.19	2012-02-20
69	0938	MAN SANG INTERNATIONAL LIMITED:O	2,330,000	1,304,800		0.18	2012-02-16
70	0736	China Properties Investment Holdings Limited:O	537,477	150,494		0.18	2012-02-27
71	0361	SINO GOLF HOLDINGS LIMITED:O	836,000	292,600		0.18	2011-07-08
72	8356	Tsun Yip Holdings Limited (KY):O	3,000,000	3,060,000		0.18	2011-11-30
73	0263	GT GROUP HOLDINGS LIMITED:O	700,244	318,611		0.18	2012-02-08
74	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	436,000	701,960		0.18	2011-12-02
75	0430	Oriental Explorer Holdings Limited:O	3,122,000	256,004		0.17	2011-08-16
76	0959	Century Entertainment International Holdings Limited:O	7,120,076	726,248		0.17	2012-02-24
77	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	448,000	228,480		0.17	2011-10-26
78	8081	Hang Tai Yue Group Holdings Limited:O	2,010,000	253,260		0.17	2012-02-27
79	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,362,000	637,740		0.16	2012-02-17
80	0519	Novautek Technologies Group Limited (BM):O	1,290,000	179,310		0.15	2011-04-29
81	0271	Asiasec Properties Limited:O	1,891,700	1,494,443		0.15	2012-02-27
82	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,085,620	391,874		0.15	2011-12-29
83	0990	Deep Source Holdings Limited:O	5,487,800	1,399,389		0.15	2011-09-08
84	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,556,000	8,534,400		0.15	2012-02-20
85	0888	Bison Finance Group Limited:O	1,454,000	1,032,340		0.15	2010-03-11
86	0575	Regent Pacific Group Limited:O	5,056,000	1,228,608		0.15	2012-02-17
87	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	35,700		0.14	2010-08-31
88	8131	ABC MULTIACTIVE LIMITED:O	232,000	51,504		0.14	2012-02-13
89	0915	Daohe Global Group Limited:O	964,000	269,920		0.14	2012-02-14
90	0294	Yangtzekiang Garment Limited:O	289,000	725,390		0.14	2012-02-09
91	0605	China Financial Services Holdings Limited:O	4,182,000	1,986,450		0.14	2011-12-19
92	0701	CNT GROUP LIMITED:O	2,628,013	998,645		0.14	2011-05-25
93	0370	Hong Kong Robotics Group Holding Limited:O	3,363,000	558,258		0.14	2011-07-07
94	0340	Tongguan Gold Group Limited:O	12,318,000	1,391,934	*	0.13	2011-09-02
95	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,600,868	10,663,559		0.13	2012-02-20
96	8078	China Creative Digital Entertainment Limited:O	462,640	138,792		0.13	2012-02-22
97	0080	China New Economy Fund Limited:O	400,000	158,000		0.13	2011-09-26
98	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,845,000	727,405		0.13	2011-07-26
99	0082	Crazy Sports Group Limited:O	3,564,000	4,241,160		0.13	2012-02-27
100	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	224,000	201,600		0.13	2010-11-25
101	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	15,643,400	766,527		0.13	2012-02-20
102	1059	KANTONE HOLDINGS LIMITED:O	9,648,905	771,912		0.13	2012-01-17
103	1033	Sinopec Oilfield Service Corporation:H	1,790,000	4,045,400		0.13	2012-02-21
104	0726	DIT Group Limited:O	447,000	154,215		0.13	2011-05-05
105	1180	Paradise Entertainment Limited (BM):O	3,552,400	259,325		0.13	2011-11-07
106	8270	China CBM Group Company Limited:O	4,910,000	2,184,950		0.12	2012-02-22
107	0187	Beijing Jingcheng Machinery Electric Company Limited:H	124,000	217,000		0.12	2011-06-13
108	0648	SoftMedx Healthcare Limited:O	16,768,000	1,006,080	*	0.12	2010-10-19
109	0228	China Energy Development Holdings Limited:O	9,508,000	1,112,436		0.12	2012-02-13
110	2371	Chuanglian Holdings Limited (KY):O	2,324,000	929,600		0.12	2012-02-14
111	0418	FOUNDER HOLDINGS LIMITED:O	1,346,800	430,976		0.12	2012-02-20
112	0406	YAU LEE HOLDINGS LIMITED:O	520,000	551,200		0.12	2011-10-17
113	0128	ENM Holdings Limited (HK):O	1,932,000	1,197,840		0.12	2012-02-27
114	0190	HKC (HOLDINGS) LIMITED:O	12,620,249	4,732,593		0.12	2012-01-17
115	0908	Zhuhai Holdings Investment Group Limited:O	1,302,000	859,320		0.12	2012-02-20
116	0689	EPI (Holdings) Limited:O	2,494,898	446,587		0.12	2011-11-03
117	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,166,000	7,170,900		0.11	2012-02-27
118	0987	China Renewable Energy Investment Limited:O	2,659,892	957,561		0.11	2012-02-03
119	0989	China Changbaishan International Holdings Limited:O	3,183,000	388,326		0.11	2011-11-23
120	8169	ECO-TEK HOLDINGS LIMITED:O	730,000	100,740		0.11	2011-07-04
121	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	270,000	475,200		0.11	2011-09-20
122	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	542,000	97,018		0.11	2010-07-07
123	0274	Renaissance Asia Silk Road Group Limited:O	5,739,760	499,359	*	0.11	2011-06-29
124	0735	China Power Clean Energy Development Company Limited:O	8,620,000	3,318,700		0.11	2012-01-26
125	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	436,400	216,018		0.11	2012-02-22
126	0445	CIMC-TianDa Holdings Company Limited:O	2,970,000	400,950		0.10	2011-11-18
127	0690	Uni-Bio Science Group Limited:O	1,348,000	572,900	*	0.10	2010-03-02
128	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	1,054,000		0.10	2011-02-16
129	0766	Sino Prosper (Group) Holdings Limited:O	801,000	592,740		0.10	2012-02-27
130	0143	Guoan International Limited:O	5,258,000	189,288		0.10	2011-12-16
131	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,438,000	4,285,240		0.10	2012-01-09
132	8202	INNO-TECH HOLDINGS LIMITED:O	95,300	36,691		0.10	2011-12-15
133	0544	DAIDO GROUP LIMITED:O	1,415,200	219,356		0.10	2011-01-21
134	1053	Chongqing Iron & Steel Company Limited:H	522,000	720,360	*	0.10	2012-02-21
135	0905	Walnut Capital Limited:O	2,100,000	252,000		0.10	2012-02-13
136	8153	Jiading International Group Holdings Limited:O	2,510,000	341,360		0.09	2011-09-26
137	0166	New Times Corporation Limited (BM):O	503,300	634,158		0.09	2012-02-27
138	0931	China HK Power Smart Energy Group Limited:O	7,000,000	798,000		0.09	2012-02-16
139	0216	CHINNEY INVESTMENTS, LIMITED:O	500,000	505,000		0.09	2008-01-23
140	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,070,000	972,900		0.09	2012-02-21
141	8021	WLS HOLDINGS LIMITED (BM):O	982,500	56,985		0.09	2012-02-24
142	1051	G-Resources Group Limited:O	14,640,302	7,905,763		0.09	2012-02-23
143	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	430,000	778,300		0.09	2011-12-22
144	8167	Neo Telemedia Limited:O	1,952,000	702,720		0.09	2011-08-10
145	1164	CGN Mining Company Limited:O	2,850,000	2,565,000		0.09	2012-02-21
146	0295	KONG SUN HOLDINGS LIMITED:O	604,750	95,551		0.08	2010-10-27
147	0364	Blockchain Group Company Limited:O	1,204,000	276,920		0.08	2012-02-13
148	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,150,400	839,792		0.08	2011-11-03
149	1094	Cherish Sunshine International Limited:O	2,724,000	1,852,320	*	0.08	2010-07-07
150	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,539,800	1,380,714		0.08	2012-02-27
151	8089	Chinese Strategic Holdings Limited:O	554,000	146,810		0.08	2012-02-27
152	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	878,000	24,276,700		0.08	2012-02-27
153	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,975,000	479,925		0.08	2012-02-09
154	0801	Golden Meditech Holdings Limited:O	1,644,000	1,709,760		0.08	2011-11-30
155	2366	SMI Culture & Travel Group Holdings Limited:O	3,742,817	565,165		0.08	2012-02-27
156	0362	China Zenith Chemical Group Limited:O	594,250	231,758		0.08	2011-11-03
157	0922	Anxian Yuan China Holdings Limited:O	2,140,000	246,100		0.08	2011-09-09
158	2626	Hunan Nonferrous Metals Corporation Limited:H	1,264,000	3,008,320		0.08	2012-02-17
159	8296	Sino-Life Group Limited:O	572,000	163,020		0.08	2011-12-16
160	1163	Dejin Resources Group Company Limited:O	7,294,000	583,520		0.08	2012-02-20
161	0767	Zhong Ji Longevity Science Group Limited:O	7,579,744	98,537		0.08	2012-02-23
162	0022	MEXAN LIMITED (BM):O	990,000	121,770		0.08	2011-01-28
163	0603	China Oil And Gas Group Limited:O	3,730,800	2,872,716		0.08	2012-02-27
164	0450	HUNG HING PRINTING GROUP LIMITED:O	682,199	1,077,874		0.08	2011-11-02
165	1063	SUNCORP TECHNOLOGIES LIMITED:O	117,693	30,600		0.08	2011-12-12
166	3993	CMOC Group Limited (CN):H	981,000	3,825,900		0.07	2012-02-24
167	0613	Planetree International Development Limited:O	6,960,000	334,080		0.07	2011-09-22
168	1142	E&P Global Holdings Limited:O	169,800	76,410		0.07	2012-02-08
169	1217	China Innovation Investment Limited:O	5,200,000	150,800		0.07	2011-10-07
170	1195	Kingwell Group Limited:O	1,120,000	420,000		0.07	2011-09-22
171	0868	XINYI GLASS HOLDINGS LIMITED:O	2,690,000	12,158,800		0.07	2012-02-27
172	1227	National Investments Fund Limited:O	1,344,800	68,585		0.07	2011-06-23
173	0193	CAPITAL ESTATE LIMITED:O	1,790,000	456,450		0.07	2012-01-03
174	1149	Anxin-China Holdings Limited:O	1,944,000	3,596,400		0.07	2012-02-27
175	0653	BONJOUR HOLDINGS LIMITED:O	2,176,000	2,872,320		0.07	2012-02-14
176	1020	Cybernaut International Holdings Company Limited:O	868,000	598,920		0.07	2012-02-22
177	0240	BUILD KING HOLDINGS LIMITED:O	897,954	114,938		0.07	2011-06-16
178	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,196,500	10,900,115		0.07	2012-02-24
179	2086	Leadway Technology Investment Group Limited:O	200,000	62,000		0.07	2011-04-13
180	0808	Prosperity Real Estate Investment Trust:Unit	963,188	1,704,843		0.07	2011-11-01
181	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	144,000	1,133,280		0.07	2012-02-08
182	1202	Chengdu SIWI Science and Technology Company Limited:H	112,000	97,440		0.07	2012-02-03
183	0865	Jiande International Holdings Limited:O	1,360,000	228,480	*	0.07	2010-12-22
184	8156	Sinopharm Tech Holdings Limited:O	2,280,000	335,160		0.07	2012-02-15
185	2006	Shanghai Jin Jiang Capital Company Limited:H	966,000	1,139,880		0.07	2012-02-10
186	2722	Chongqing Machinery & Electric Co., Ltd.:H	760,000	1,345,200		0.07	2012-02-13
187	0595	AV CONCEPT HOLDINGS LIMITED:O	416,000	307,840		0.07	2011-11-16
188	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	293,500	126,205		0.07	2011-03-29
189	8063	Global Mastermind Holdings Limited:O	83,762	67,010		0.07	2009-09-28
190	1698	Boshiwa International Holding Limited:O	1,389,000	3,569,730		0.07	2012-02-27
191	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	274,000	1,290,540		0.07	2012-02-24
192	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	788,000	124,504		0.07	2010-11-08
193	0261	GBA Holdings Limited:O	42,974,000	429,740		0.07	2012-02-07
194	0276	Mongolia Energy Corporation Limited:O	4,337,700	3,513,537		0.07	2012-02-24
195	1073	Da Yu Financial Holdings Limited:O	554,000	240,990		0.07	2011-10-26
196	0279	Arta TechFin Corporation Limited:O	3,078,876	123,155		0.07	2011-12-02
197	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,042,500	615,075		0.06	2012-02-17
198	2349	China City Infrastructure Group Limited:O	1,127,200	653,776		0.06	2012-02-13
199	0038	FIRST TRACTOR COMPANY LIMITED:H	256,000	2,216,960		0.06	2012-02-23
200	0459	Legend Upstar Holdings Limited (KY):O	5,280,000	248,160		0.06	2012-01-31
201	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	87,926	224,211		0.06	2012-02-27
202	1893	China National Materials Company Limited:H	726,000	2,766,060		0.06	2012-02-27
203	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,072,000	2,787,200		0.06	2012-02-27
204	0731	C&D Newin Paper & Pulp Corporation Limited:O	704,000	380,160		0.06	2012-02-21
205	1013	Wai Chun Group Holdings Limited:O	3,324,000	113,016		0.06	2011-04-18
206	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	470,600	108,238		0.06	2011-05-23
207	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	158,000	142,200		0.06	2012-02-14
208	1122	QINGLING MOTORS CO. LTD:H	758,000	1,902,580		0.06	2012-02-22
209	8212	Celebrate International Holdings Limited:O	78,000	37,050		0.06	2012-02-23
210	3989	Capital Environment Holdings Limited:O	938,000	337,680		0.06	2012-02-14
211	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,064,776	150,133		0.06	2012-02-27
212	0225	Pokfulam Development Company Limited:O	66,000	528,000		0.06	2011-11-08
213	8009	Chinese Energy Holdings Limited:O	11,425,000	114,250		0.06	2012-02-21
214	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125,725	765,665		0.06	2011-10-10
215	0188	Sunwah Kingsway Capital Holdings Limited:O	2,200,000	310,200		0.06	2011-11-21
216	1041	Lamtex Holdings Limited:O	2,705,400	538,375		0.06	2012-02-13
217	0067	China Lumena New Materials Corp.:O	3,310,000	6,785,500		0.06	2012-02-27
218	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	160,000	324,800		0.06	2011-12-20
219	8243	Dahe Media Co., Ltd.:H	145,000	36,975		0.06	2011-09-05
220	0651	China Ocean Industry Group Limited:O	2,126,452	250,921		0.06	2012-02-13
221	8351	Larry Jewelry International Company Limited:O	500,000	355,000		0.06	2012-02-24
222	0245	China Vered Financial Holding Corporation Limited:O	4,227,900	131,065		0.06	2012-02-24
223	0286	Aidigong Maternal & Child Health Limited (BM):O	1,394,469	270,527		0.06	2011-06-29
224	0747	Shenyang Public Utility Holdings Company Limited:H	240,000	122,400		0.06	2011-09-30
225	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	520,000	236,600		0.06	2012-02-08
226	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	512,000	573,440		0.06	2011-04-04
227	1196	Realord Group Holdings Limited:O	356,232	121,119		0.06	2011-04-04
228	0588	Beijing North Star Company Limited:H	395,620	656,729		0.06	2012-02-22
229	8123	Sinofortune Financial Holdings Limited:O	2,209,200	342,426		0.05	2011-03-11
230	3999	DaChan Food (Asia) Limited:O	555,000	871,350		0.05	2012-01-11
231	0901	Goldstone Investment Group Limited:O	117,092	17,447		0.05	2011-11-14
232	2266	Dorsett Hospitality International Limited:O	1,088,000	1,555,840		0.05	2012-02-20
233	0103	Shougang Century Holdings Limited:O	1,046,000	407,940		0.05	2012-02-27
234	0123	Yuexiu Property Company Limited:O	5,035,400	7,955,932		0.05	2012-02-23
235	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	222,000	244,200		0.05	2011-11-10
236	0230	Minmetals Land Limited:O	1,805,000	1,985,500		0.05	2012-02-15
237	0161	AVIC International Holdings Limited:H	150,000	495,000		0.05	2011-11-18
238	0612	Carmen Century Investment Limited (KY):O	413,200	123,960		0.05	2012-01-05
239	2866	COSCO SHIPPING Development Co., Ltd.:H	1,994,700	5,126,379		0.05	2012-02-27
240	0030	YNBY International Limited:O	334,000	115,230		0.05	2011-12-08
241	0242	SHUN TAK HOLDINGS LIMITED:O	1,129,500	3,704,760		0.05	2012-02-24
242	0704	Huscoke Holdings Limited:O	2,340,000	346,320		0.05	2012-02-14
243	2083	Nature Home Holding Company Limited:O	775,000	1,348,500		0.05	2012-02-27
244	0318	Vongroup Limited:O	3,010,000	147,490		0.05	2012-02-09
245	0663	KING STONE ENERGY GROUP LIMITED:O	730,000	730,000		0.05	2012-02-27
246	0500	Frontier Services Group Limited:O	581,850	189,101		0.05	2012-02-23
247	0706	Beautiful China Holdings Company Limited:O	1,090,000	127,530		0.05	2011-03-24
248	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	170,000	372,300		0.05	2011-08-10
249	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,832,980	8,505,027		0.05	2012-02-27
250	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	134,000	227,800		0.05	2012-01-26
251	0139	Smart Fish Wealthlink Holdings Limited:O	1,407,000	129,444		0.05	2011-11-25
252	0235	CSC Holdings Limited (HK):O	1,840,250	340,446		0.05	2012-01-30
253	0826	Tiangong International Company Limited:O	834,000	1,617,960		0.05	2012-02-23
254	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	392,000	427,280		0.05	2012-02-27
255	1172	Magnus Concordia Group Limited:O	1,087,000	198,921		0.05	2011-07-21
256	1371	China Ecotourism Group Limited:O	3,611,560	476,726		0.05	2012-01-31
257	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	106,000	643,420	*	0.05	2011-09-27
258	0255	Lung Kee Group Holdings Limited:O	302,000	1,201,960		0.05	2012-01-09
259	0423	Hong Kong Economic Times Holdings Limited:O	206,000	486,160		0.05	2011-07-13
260	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,224,225	6,231,305		0.05	2012-02-27
261	0697	Shoucheng Holdings Limited:O	4,246,000	2,462,680		0.05	2012-02-23
262	0851	Sheng Yuan Holdings Limited:O	556,000	244,640		0.05	2011-07-29
263	0580	Sun.King Technology Group Limited:O	644,000	405,720		0.05	2012-02-24
264	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	160,000		0.05	2007-07-31
265	2662	MH Development Limited:O	456,000	125,400		0.05	2010-09-24
266	0760	Talent Property Group Limited:O	1,320,000	369,600		0.05	2011-05-04
267	0666	SHK Hong Kong Industries Limited:O	1,922,000	369,024		0.05	2011-05-06
268	0055	Neway Group Holdings Limited:O	4,750,000	180,500		0.05	2012-02-27
269	0993	XinKong International Capital Holdings Limited:O	12,698,400	126,984		0.05	2012-02-10
270	8117	China Primary Energy Holdings Limited:O	1,121,250	57,184		0.05	2011-07-22
271	0358	Jiangxi Copper Company Limited:H	643,000	13,470,850		0.05	2012-02-24
272	0333	Top Form International Limited:O	498,000	181,770		0.05	2011-10-13
273	0102	Summit Ascent Holdings Limited:O	110,004	165,006		0.05	2011-04-28
274	1618	Metallurgical Corporation of China Ltd.:H	1,322,000	2,802,640		0.05	2012-02-24
275	0850	Long Well International Holdings Limited:O	1,896,000	458,832		0.05	2012-02-08
276	2198	China Sanjiang Fine Chemicals Company Limited:O	462,000	1,270,500		0.05	2012-02-27
277	0209	Winshine Science Company Limited:O	772,000	71,024		0.05	2012-02-24
278	0635	PLAYMATES HOLDINGS LIMITED:O	112,612	326,575		0.05	2011-08-17
279	0622	Oshidori International Holdings Limited:O	3,277,037	278,548		0.05	2011-10-04
280	0627	Japan Kyosei Group Company Limited:O	1,620,000	22,680	*	0.05	2009-03-31
281	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,274,000	20,011,200		0.05	2012-02-27
282	2327	Meilleure Health International Industry Group Limited:O	726,000	257,730		0.05	2011-07-13
283	3883	China Aoyuan Group Limited:O	1,178,000	1,307,580		0.05	2012-02-27
284	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	344,900	4,945,866		0.05	2012-02-15
285	1141	CMBC Capital Holdings Limited:O	222,400	36,251		0.05	2012-02-17
286	0372	PT International Development Corporation Limited:O	348,746	130,780		0.04	2011-08-12
287	0419	Hony Media Group:O	2,021,750	222,393		0.04	2012-02-24
288	0385	CHINNEY ALLIANCE GROUP LIMITED:O	262,000	81,220		0.04	2011-08-08
289	1130	China Environmental Resources Group Limited:O	1,125,000	55,125	*	0.04	2012-02-21
290	8172	Lajin Entertainment Network Group Limited:O	221,725	76,495		0.04	2012-01-19
291	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	724,000	1,643,480		0.04	2012-02-23
292	0171	Silver Grant International Holdings Group Limited:O	994,002	1,997,944		0.04	2012-02-08
293	0381	AOM International Group Company Limited:O	2,550,000	188,700		0.04	2012-02-07
294	0637	Lee Kee Holdings Limited:O	354,000	198,240		0.04	2011-11-21
295	1200	Midland Holdings Limited (BM):O	305,000	1,445,700		0.04	2012-02-17
296	0061	Green Leader Holdings Group Limited:O	485,000	162,475		0.04	2012-02-20
297	0730	Capital Industrial Financial Services Group Limited:O	489,000	161,370		0.04	2011-04-08
298	0390	CHINA RAILWAY GROUP LIMITED:H	1,775,000	5,431,500		0.04	2012-02-27
299	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	640,000	316,800		0.04	2011-05-16
300	0456	New City Development Group Limited:O	1,065,474	247,190		0.04	2012-02-21
301	1159	Smart Digital Technology Group Limited:O	292,000	46,720		0.04	2010-08-30
302	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	230,000	1,407,600		0.04	2011-09-02
303	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,688	114,087		0.04	2012-01-31
304	1383	LET Group Holdings Limited:O	864,000	293,760		0.04	2012-02-20
305	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	280,000	445,200		0.04	2012-02-08
306	2889	Nickel Resources International Holdings Company Limited:O	946,000	747,340		0.04	2011-09-30
307	0870	3D-GOLD Jewellery Holdings Limited:O	390,319	253,707	*	0.04	2009-05-12
308	0189	DONGYUE GROUP LIMITED:O	867,000	6,684,570		0.04	2012-02-27
309	0122	CROCODILE GARMENTS LIMITED:O	255,000	132,600		0.04	2011-09-28
310	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	375,000	43,875		0.04	2009-06-29
311	1019	Convoy Global Holdings Limited:O	162,000	243,000		0.04	2011-09-01
312	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,312,000	2,728,960		0.04	2012-02-10
313	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,010,000	121,200	*	0.04	2008-06-02
314	8272	Chinese Food and Beverage Group Limited:O	1,735,000	67,665		0.04	2012-02-13
315	0986	Dufu Liquor Group Limited:O	313,500	26,021		0.04	2012-02-22
316	1830	Perfect Medical Health Management Limited (KY):O	400,000	308,000		0.04	2012-02-23
317	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	364,320		0.04	2011-10-27
318	0479	CIL HOLDINGS LIMITED:O	416,228	183,140		0.04	2012-02-16
319	0211	STYLAND HOLDINGS LIMITED:O	1,470,983	154,453		0.04	2012-02-24
320	1065	Tianjin Capital Environmental Protection Group Company Limited:H	134,000	289,440		0.04	2012-01-30
321	3366	Overseas Chinese Town (Asia) Holdings Limited:O	200,000	624,000		0.04	2012-02-24
322	0223	Elife Holdings Limited:O	640,000	172,800		0.04	2012-02-14
323	1086	Goodbaby International Holdings Limited:O	391,000	1,098,710		0.04	2012-02-24
324	0609	Tiande Chemical Holdings Limited:O	328,000	410,000		0.04	2011-05-27
325	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,407,493	577,072		0.04	2012-02-24
326	0467	United Energy Group Limited:O	4,946,150	6,380,534		0.04	2012-02-22
327	0497	CSI Properties Limited (BM):O	3,182,500	843,363		0.04	2011-08-12
328	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,464,200	15,461,952		0.04	2012-02-24
329	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	191,800	991,606		0.04	2012-02-14
330	2689	Nine Dragons Paper (Holdings) Limited:O	1,788,000	10,495,560		0.04	2012-02-21
331	1766	CRRC Corporation Limited:H	770,000	4,589,200		0.04	2012-02-27
332	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,774,000	532,200		0.04	2011-12-30
333	0505	Xingye Alloy Materials Group Limited (KY):O	264,000	348,480		0.04	2011-11-29
334	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,153,888	773,105		0.04	2012-02-10
335	2309	ZO Future Group:O	1,450,000	223,300	*	0.04	2011-03-24
336	2302	CNNC International Limited:O	182,000	511,420		0.04	2012-02-20
337	0616	EMINENCE ENTERPRISE LIMITED:O	204,115	98,996		0.04	2012-01-17
338	0330	ESPRIT HOLDINGS LIMITED (BM):O	472,002	8,137,314		0.04	2012-02-27
339	1104	APAC Resources Limited:O	2,480,000	917,600		0.04	2012-02-24
340	1137	Hong Kong Technology Venture Company Limited:O	278,000	1,395,560		0.04	2011-12-21
341	1139	VICTORY GROUP LIMITED:O	55,260	8,234	*	0.04	2009-09-24
342	0250	SINO-I TECHNOLOGY LIMITED:O	7,080,000	233,640		0.04	2012-02-20
343	2000	SIM TECHNOLOGY GROUP LIMITED:O	606,000	436,320		0.04	2012-02-07
344	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	141,600	113,280		0.04	2010-12-09
345	1072	Dongfang Electric Corporation Limited:H	120,400	2,480,240		0.04	2012-02-27
346	1222	WANG ON GROUP LIMITED:O	2,307,933	210,022		0.04	2012-02-08
347	1822	China Wood International Holding Co., Limited:O	220,000	70,400		0.04	2011-08-10
348	0405	Yuexiu Real Estate Investment Trust:Unit	373,700	1,487,326		0.04	2011-09-09
349	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	134,000	330,980		0.03	2011-11-01
350	0718	Tai United Holdings Limited:O	1,123,750	55,064		0.03	2011-03-15
351	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	130,000	349,700		0.03	2012-02-23
352	0070	Rich Goldman Holdings Limited:O	1,332,500	150,573		0.03	2012-01-11
353	0343	CULTURECOM HOLDINGS LIMITED:O	358,205	315,220		0.03	2011-12-08
354	0471	Silkwave Inc:O	1,547,500	137,728		0.03	2012-02-24
355	2878	Solomon Systech (International) Limited:O	844,000	205,936		0.03	2012-02-13
356	0566	Hanergy Thin Film Power Group Limited:O	4,614,000	1,268,850		0.03	2012-02-27
357	0571	ESUN HOLDINGS LIMITED:O	424,000	695,360	*	0.03	2012-02-10
358	0800	A8 New Media Group Limited:O	162,000	197,640		0.03	2012-02-24
359	0052	FAIRWOOD HOLDINGS LIMITED:O	42,500	504,050		0.03	2012-02-07
360	2238	Guangzhou Automobile Group Co., Ltd.:H	752,509	6,576,929		0.03	2012-02-23
361	8028	Timeless Resources Holdings Limited:O	444,000	57,720		0.03	2011-05-13
362	0498	Blue River Holdings Limited:O	1,547,548	357,484		0.03	2012-02-27
363	8075	Media Asia Group Holdings Limited:O	4,450,000	600,750		0.03	2011-04-11
364	0729	FDG Electric Vehicles Limited:O	3,715,268	1,597,565		0.03	2012-02-23
365	2357	AviChina Industry & Technology Company Limited:H	672,000	2,567,040		0.03	2012-02-22
366	1131	Agritrade Resources Limited:O	194,000	100,880		0.03	2012-02-27
367	1068	China Yurun Food Group Limited:O	605,000	6,715,500		0.03	2012-02-27
368	0757	Solargiga Energy Holdings Limited:O	741,000	718,770		0.03	2012-02-27
369	8178	China Information Technology Development Limited:O	2,144,000	216,544	*	0.03	2010-12-15
370	3838	China Starch Holdings Limited:O	1,895,000	596,925		0.03	2012-02-13
371	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,553,300	373,097		0.03	2012-02-20
372	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	424,000	2,425,280		0.03	2012-02-23
373	8220	Bingo Group Holdings Limited:O	1,000,000	101,000		0.03	2012-02-03
374	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	349,284	49,738,042		0.03	2012-02-27
375	0397	Minerva Group Holding Limited:O	2,033,266	185,027		0.03	2012-02-09
376	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,307,000	333,285		0.03	2012-02-27
377	3888	Kingsoft Corporation Limited:O	374,000	1,368,840		0.03	2012-02-27
378	0607	Fullshare Holdings Limited:O	135,000	64,800	*	0.03	2007-06-26
379	0585	Imagi International Holdings Limited:O	3,191,400	615,940		0.03	2012-02-27
380	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,834,186	304,475		0.03	2011-08-24
381	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	28,000	9,660	*	0.03	2008-08-28
382	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,018,756	580,691		0.03	2011-11-02
383	0474	Aceso Life Science Group Limited:O	1,051,696	415,420		0.03	2012-02-27
384	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	46,500		0.03	2010-09-01
385	0916	China Longyuan Power Group Corporation Limited:H	845,000	5,281,250		0.03	2012-02-23
386	0692	Shenzhou Space Park Group Limited:O	125,987	31,245		0.03	2012-02-23
387	0365	Sino ICT Holdings Limited:O	162,000	40,014		0.03	2009-11-26
388	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,042,500	2,672,525		0.03	2012-02-23
389	2369	Coolpad Group Limited:O	656,000	1,049,600		0.03	2012-02-27
390	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	344,000	137,600		0.03	2011-05-24
391	1282	Renze Harvest International Limited:O	888,000	239,760		0.03	2012-02-27
392	2324	Capital VC Limited:O	255,000	70,125		0.03	2010-12-22
393	0559	DeTai New Energy Group Limited:O	906,000	122,310		0.03	2011-12-15
394	0233	Mingyuan Medicare Development Company Limited:O	1,320,000	356,400		0.03	2012-02-21
395	2338	WEICHAI POWER CO., LTD.:H	121,200	5,496,420		0.03	2012-02-27
396	0342	NewOcean Energy Holdings Limited:O	390,800	609,648		0.03	2011-06-17
397	0724	Ruixin International Holdings Limited:O	3,580,000	275,660		0.03	2012-02-15
398	0165	CHINA EVERBRIGHT LIMITED (HK):O	514,400	7,397,072		0.03	2012-02-22
399	0914	Anhui Conch Cement Company Limited:H	387,000	10,603,800		0.03	2012-02-27
400	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	692,000	1,992,960		0.03	2012-02-24
401	0853	MicroPort Scientific Corporation:O	421,000	1,696,630		0.03	2011-12-05
402	0024	BURWILL HOLDINGS LIMITED:O	1,442,400	237,996		0.03	2012-02-27
403	0643	CARRY WEALTH HOLDINGS LIMITED:O	130,000	68,900		0.03	2011-06-30
404	0629	Yue Da International Holdings Limited:O	200,000	120,000		0.03	2010-07-05
405	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	166,256	91,441		0.03	2011-10-17
406	3323	China National Building Material Company Limited:H	834,000	9,374,160		0.03	2012-02-27
407	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,370	124,666		0.03	2011-10-07
408	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	304,000	1,285,920		0.03	2011-06-17
409	2868	Beijing Capital Land Co., Ltd.:H	290,000	675,700		0.03	2012-02-27
410	0761	Bel Global Resources Holdings Limited:O	1,028,000	147,004	*	0.03	2011-05-03
411	1361	361 Degrees International Limited:O	582,000	1,926,420		0.03	2012-02-27
412	1215	Kai Yuan Holdings Limited:O	3,056,900	605,266		0.03	2011-08-30
413	0260	AVIC Joy Holdings (HK) Limited:O	1,022,100	236,105		0.03	2012-02-16
414	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	490,000	142,100		0.03	2011-10-31
415	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	336,000	18,480		0.03	2010-11-09
416	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,092,000	4,553,640		0.03	2012-02-27
417	0404	Hsin Chong Group Holdings Limited:O	262,000	311,780		0.03	2012-02-17
418	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,400,000	239,400		0.03	2012-02-21
419	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,194,000	60,894	*	0.03	2011-12-08
420	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	304,000	723,520		0.03	2012-02-14
421	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,200,000	600,000		0.03	2012-02-24
422	1075	CAPINFO COMPANY LIMITED:H	210,000	74,550		0.03	2011-10-10
423	8048	Yu Tak International Holdings Limited:O	274,000	30,140	*	0.03	2011-12-01
424	8017	Long Success International (Holdings) Limited:O	845,000	24,505		0.03	2011-02-24
425	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,983,000	46,600,500		0.03	2012-02-27
426	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	880,000	2,446,400		0.03	2012-02-23
427	0869	Playmates Toys Limited:O	277,538	117,954		0.03	2011-08-17
428	3378	Xiamen International Port Co., Ltd:H	260,000	317,200		0.03	2011-09-23
429	1800	China Communications Construction Company Limited:H	1,160,872	9,078,019		0.03	2012-02-27
430	0509	Century Sunshine Group Holdings Limited:O	675,000	175,500		0.03	2011-11-16
431	0727	Crown International Corporation Limited:O	400,000	54,000		0.03	2011-05-25
432	0954	Changmao Biochemical Engineering Company Limited:H	48,000	48,960		0.03	2011-08-10
433	2128	China Lesso Group Holdings Limited:O	785,000	3,862,200		0.03	2012-02-27
434	0919	Modern Healthcare Technology Holdings Limited (KY):O	188,000	199,280		0.03	2012-02-23
435	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	372,000	2,168,760		0.03	2012-02-03
436	0715	China Oceanwide Holdings Limited:O	2,320,000	1,693,600		0.03	2011-11-29
437	0332	Yuan Heng Gas Holdings Limited:O	204,800	90,112		0.03	2011-09-23
438	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	196,000	513,520		0.03	2011-12-14
439	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	368,000	673,440		0.03	2012-02-23
440	1900	China ITS (Holdings) Co., Ltd.:O	413,000	611,240		0.03	2012-02-21
441	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	348,300		0.03	2012-02-17
442	0965	Playmates Toys Limited:Wrnt	33,752	2,194		0.03	2011-05-18
443	0099	Wong's International Holdings Limited:O	120,306	193,693		0.03	2007-07-31
444	0438	IRICO Group New Energy Company Limited:H	160,000	84,800		0.03	2011-11-21
445	0273	MASON GROUP HOLDINGS LIMITED:O	184,170	35,729		0.03	2012-02-08
446	0138	CCT Fortis Holdings Limited:O	153,250	114,938		0.03	2012-02-20
447	8166	China Eco-Farming Limited:O	610,000	45,140		0.03	2011-05-26
448	3303	Jutal Offshore Oil Services Limited:O	156,000	107,640		0.03	2012-02-22
449	1257	XinKong International Capital Holdings Limited:Wrnt	1,300,000	13,000		0.03	2011-08-30
450	0867	China Medical System Holdings Limited:O	402,750	2,408,445		0.03	2012-02-21
451	0963	Bloomage BioTechnology Corporation Limited (KY):O	77,500	190,650		0.02	2011-09-15
452	1037	Maxnerva Technology Services Limited:O	78,000	31,980		0.02	2009-08-03
453	1080	Shengli Oil & Gas Pipe Holdings Limited:O	612,000	636,480		0.02	2012-02-22
454	8198	Crypto Flow Technology Limited:O	124,000	22,320		0.02	2009-06-11
455	8137	Honbridge Holdings Limited:O	1,528,000	2,093,360		0.02	2011-06-16
456	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	301,200	2,246,952		0.02	2012-02-27
457	0999	I.T LIMITED:O	298,274	1,524,180		0.02	2012-02-23
458	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	504,000	1,013,040		0.02	2012-02-27
459	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	625,054	1,718,899		0.02	2012-02-09
460	0110	China Fortune Holdings Limited:O	198,000	49,500		0.02	2009-10-28
461	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	41,250	4,661		0.02	2012-02-09
462	0160	Hon Kwok Land Investment Company, Limited:O	115,000	312,800		0.02	2011-07-07
463	0347	Angang Steel Company Limited:H	259,762	1,550,779		0.02	2012-02-27
464	1223	SYMPHONY HOLDINGS LIMITED (BM):O	309,962	127,084		0.02	2011-08-10
465	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	40,800		0.02	2011-02-23
466	0090	Puxing Energy Limited:O	98,000	98,980		0.02	2012-02-10
467	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	240,000	691,200		0.02	2012-02-27
468	1868	Neo-Neon Holdings Limited:O	220,500	370,440		0.02	2012-01-16
469	2322	Modern Innovative Digital Technology Company Limited (BM):O	700,000	78,400		0.02	2011-03-23
470	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	92,000	125,120		0.02	2012-02-22
471	1006	Changshouhua Food Company Limited:O	121,000	473,110		0.02	2012-02-06
472	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	40,800		0.02	2007-06-26
473	2341	EcoGreen International Group Limited:O	110,000	220,000		0.02	2009-11-02
474	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	67,500	19,238		0.02	2011-02-10
475	0710	BOE Varitronix Limited:O	73,456	254,892		0.02	2012-02-27
476	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	738,908	812,799	*	0.02	2011-08-12
477	8129	Cloud Investment Holdings Limited (KY):O	1,840,000	108,560	*	0.02	2012-02-21
478	1988	China Minsheng Banking Corp., Ltd.:H	924,200	6,765,144		0.02	2012-02-24
479	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,858	18,386		0.02	2011-11-24
480	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	90,000		0.02	2011-09-30
481	0672	Zhong An Group Limited:O	526,800	647,964		0.02	2012-02-27
482	0511	TELEVISION BROADCASTS LIMITED:O	97,000	4,646,300		0.02	2011-11-24
483	1115	Tibet Water Resources Ltd.:O	567,000	1,116,990		0.02	2012-02-21
484	8080	North Asia Strategic Holdings Limited:O	2,968,471	142,487		0.02	2012-02-01
485	1188	Hybrid Kinetic Group Limited:O	1,904,000	241,808		0.02	2012-02-27
486	1600	Tian Lun Gas Holdings Limited:O	178,500	362,355		0.02	2011-09-27
487	0910	China Sandi Holdings Limited:O	148,000	133,200		0.02	2012-02-13
488	0619	South China Financial Holdings Limited:O	1,080,000	78,840		0.02	2011-05-25
489	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	214,932	623,303		0.02	2011-07-26
490	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	149,240		0.02	2010-11-26
491	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	115,000	133,400		0.02	2010-11-16
492	1070	TCL Electronics Holdings Limited:O	282,200	987,700		0.02	2012-02-24
493	1312	Kontafarma China Holdings Limited:O	141,000	149,460		0.02	2012-02-27
494	0064	GET NICE HOLDINGS LIMITED:O	954,000	367,290		0.02	2011-10-20
495	3868	Qunxing Paper Holdings Company Limited:O	337,728	736,247	*	0.02	2011-11-21
496	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	124,000		0.02	2010-11-29
497	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	165,419	249,783		0.02	2012-02-23
498	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,551,792	30,474,375		0.02	2012-02-27
499	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	171,000		0.02	2011-01-12
500	0548	Shenzhen Expressway Corporation Limited:H	158,000	548,260		0.02	2012-01-27
501	0921	Hisense Home Appliances Group Co., Ltd.:H	97,000	186,240		0.02	2012-01-17
502	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,177,300	500,353		0.02	2012-02-07
503	1889	Sanai Health Industry Group Company Limited:O	360,000	174,600		0.02	2012-02-03
504	1168	Z Fin Limited:O	745,050	551,337		0.02	2011-06-03
505	0578	Rosan Resources Holdings Limited:O	1,495,920	198,957		0.02	2012-02-24
506	3322	Win Hanverky Holdings Limited:O	266,000	226,100		0.02	2011-08-30
507	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	992,860	14,614,899		0.02	2012-02-21
508	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	75,600		0.02	2011-04-19
509	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	298,580	3,523,244		0.02	2012-02-23
510	0698	TONGDA GROUP HOLDINGS LIMITED:O	970,000	271,600		0.02	2012-02-08
511	2233	WEST CHINA CEMENT LIMITED:O	882,000	1,649,340		0.02	2012-02-27
512	3808	SINOTRUK (HONG KONG) LIMITED:O	569,000	3,203,470		0.02	2012-02-08
513	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	314,000	690,800		0.02	2012-02-14
514	2288	Rykadan Capital Limited:O	97,000	158,110		0.02	2011-07-28
515	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	309,100	1,758,779		0.02	2012-02-22
516	0777	NetDragon Websoft Holdings Limited:O	104,000	512,720		0.02	2011-12-12
517	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	177,000		0.02	2011-05-19
518	0246	REAL GOLD MINING LIMITED:O	182,500	1,616,950	*	0.02	2011-05-30
519	0810	China Castson 81 Finance Company Limited (BM):O	60,000	21,000		0.02	2011-12-19
520	2009	BBMG Corporation:H	234,000	1,902,420		0.02	2012-02-27
521	2345	Shanghai Prime Machinery Company Limited:H	152,000	229,520		0.02	2011-04-29
522	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	160,800		0.02	2012-02-09
523	0131	CHEUK NANG (HOLDINGS) LIMITED:O	82,809	248,427		0.02	2011-12-20
524	0680	Nan Hai Corporation Limited:O	13,679,604	519,825		0.02	2011-12-09
525	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	113,440	432,206		0.02	2012-02-14
526	0632	CHK Oil Limited (BM):O	676,304	473,413		0.02	2012-02-08
527	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	306,965	190,318		0.02	2011-10-03
528	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,550,880	2,109,197		0.02	2012-02-24
529	3777	China Fiber Optic Network System Group Ltd.:O	240,000	352,800		0.02	2012-02-27
530	0565	Art Group Holdings Limited (KY):O	205,000	38,745		0.02	2011-08-16
531	1241	Shuanghua Holdings Limited:O	128,000	119,040		0.02	2012-02-13
532	1685	Boer Power Holdings Limited:O	152,000	483,360		0.02	2012-02-27
533	0182	Concord New Energy Group Limited:O	1,445,000	570,775		0.02	2012-02-27
534	8003	Great World Company Holdings Ltd:O	220,000	27,720		0.02	2011-05-17
535	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,009,000	3,077,450		0.02	2012-02-20
536	0572	Future World Holdings Limited:O	61,033	22,277		0.02	2011-12-14
537	0047	Hop Hing Group Holdings Limited:O	100,000	57,000		0.02	2012-02-10
538	0346	Yanchang Petroleum International Limited:O	1,320,000	646,800		0.02	2012-02-20
539	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	60,000	73,800		0.02	2012-02-13
540	0491	Emperor Culture Group Limited:O	239,224	16,746		0.02	2011-11-03
541	0503	Lansen Pharmaceutical Holdings Limited:O	79,000	185,650		0.02	2011-09-07
542	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	100,320		0.02	2010-12-28
543	0180	KADER HOLDINGS COMPANY LIMITED:O	126,000	50,400		0.02	2010-06-11
544	1186	China Railway Construction Corporation Limited:H	392,000	2,340,240		0.02	2012-02-23
545	0499	Qingdao Holdings International Limited:O	93,403	205,487		0.02	2012-02-16
546	0751	Skyworth Group Limited:O	503,293	2,138,995		0.02	2012-02-27
547	1185	China Energine International (Holdings) Limited:O	741,404	252,077		0.02	2011-11-14
548	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,392,060	4,607,719		0.02	2012-02-27
549	0866	China Qinfa Group Limited:O	386,000	729,540		0.02	2012-02-10
550	2282	MGM China Holdings Limited:O	706,400	9,395,120		0.02	2012-02-27
551	3998	Bosideng International Holdings Limited:O	1,488,000	3,481,920		0.02	2012-02-24
552	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,054,000	1,559,920		0.02	2012-02-03
553	2383	TOM GROUP LIMITED:O	722,000	498,180		0.02	2011-05-05
554	0773	China Metal Recycling (Holdings) Limited:O	211,200	2,008,512		0.02	2012-02-16
555	0353	Energy International Investments Holdings Limited:O	2,491,000	109,604		0.02	2012-02-27
556	1399	Veson Holdings Limited (KY):O	190,000	106,400		0.02	2012-02-06
557	1109	CHINA RESOURCES LAND LIMITED:O	1,072,000	15,887,040		0.02	2012-02-22
558	0280	KING FOOK HOLDINGS LIMITED:O	80,000	100,000		0.02	2011-09-26
559	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,764,447	882,224		0.02	2011-12-06
560	0985	CST Holding (HK) Limited (KY):O	4,959,264	570,315		0.02	2012-02-27
561	0638	KIN YAT HOLDINGS LIMITED:O	76,000	91,200		0.02	2012-02-03
562	1052	Yuexiu Transport Infrastructure Limited:O	303,021	1,057,543		0.02	2012-01-27
563	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	568,420	477,473		0.02	2012-02-09
564	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	79,000		0.02	2010-04-23
565	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,070,000	1,166,300		0.02	2012-02-27
566	2010	Real Nutriceutical Group Limited:O	200,000	568,000		0.02	2012-02-27
567	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,883,000	2,050,860		0.02	2012-02-21
568	0326	CHINA STAR ENTERTAINMENT LIMITED:O	347,669	83,441		0.02	2011-12-15
569	0290	GoFintech Quantum Innovation Limited:O	560,000	78,960		0.02	2012-02-21
570	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	734,000	264,240		0.02	2012-02-13
571	0008	PCCW LIMITED:O	1,277,190	3,742,167		0.02	2012-02-27
572	3988	BANK OF CHINA LIMITED:H	14,662,993	48,241,247		0.02	2012-02-27
573	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	344,850	172,425		0.02	2012-02-24
574	0596	Inspur Digital Enterprise Technology Limited:O	730,000	189,800		0.02	2012-02-09
575	0681	Chinese People Holdings Company Limited:O	1,000,228	226,052		0.02	2011-09-14
576	8239	Capital Finance Holdings Limited:O	32,400	30,456		0.02	2011-12-23
577	0670	China Eastern Airlines Corporation Limited:H	598,000	1,722,240		0.02	2012-02-23
578	1049	Celestial Asia Securities Holdings Limited:O	631,620	80,847		0.02	2012-02-21
579	2727	Shanghai Electric Group Company Limited:H	508,000	2,143,760		0.02	2012-02-21
580	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	672,000	9,461,760		0.02	2012-02-10
581	0694	Beijing Capital International Airport Company Limited:H	320,000	1,196,800		0.02	2012-02-21
582	0272	SHUI ON LAND LIMITED:O	885,703	2,993,676		0.02	2012-02-06
583	1881	Regal Real Estate Investment Trust:Unit	553,068	1,183,566		0.02	2012-02-27
584	0746	Lee & Man Chemical Company Limited:O	140,000	938,000		0.02	2012-02-14
585	0449	Chigo Holding Limited:O	1,428,000	385,560		0.02	2012-02-24
586	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	90,800		0.02	2011-05-23
587	0097	HENDERSON INVESTMENT LIMITED:O	510,000	316,200		0.02	2011-06-21
588	0894	Man Yue Technology Holdings Limited:O	80,000	140,000		0.02	2010-05-28
589	0144	China Merchants Port Holdings Company Limited:O	411,673	11,074,004		0.02	2012-01-06
590	0903	TPV TECHNOLOGY LIMITED:O	386,000	926,400		0.02	2012-02-22
591	0823	Link Real Estate Investment Trust:Unit	368,211	10,549,245		0.02	2012-02-23
592	0091	Golden Century International Holdings Group Limited:O	1,073,850	92,351		0.02	2011-10-24
593	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,960	37,699	*	0.02	2011-09-14
594	0763	ZTE CORPORATION:H	101,560	2,361,270		0.02	2012-02-23
595	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	239,211	2,636,105		0.02	2012-01-05
596	0164	China Baoli Technologies Holdings Limited:O	515,150	83,969		0.02	2012-01-18
597	0480	HKR INTERNATIONAL LIMITED:O	214,095	659,413		0.02	2012-02-27
598	0515	China Silver Technology Holdings Limited:O	70,000	149,100		0.02	2012-02-17
599	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	215,000	1,072,850		0.02	2012-02-21
600	0198	SMI Holdings Group Limited:O	1,277,788	345,003		0.02	2012-01-18
601	0877	OM Technologies (Group) Limited:O	126,000	318,780		0.02	2012-02-24
602	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,128,273	1,274,948		0.02	2012-02-22
603	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	625,000	1,318,750		0.02	2012-02-23
604	0269	China Resources and Transportation Group Limited:O	3,138,400	847,368		0.02	2012-02-17
605	0630	AMCO United Holding Limited:O	1,360,000	53,040		0.02	2011-07-04
606	0464	China In-Tech Limited:O	68,000	33,660		0.02	2011-08-05
607	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,500		0.02	2007-06-26
608	0583	Great Wall Pan Asia Holdings Limited:O	239,200	351,624		0.02	2012-02-23
609	0604	SHENZHEN INVESTMENT LIMITED:O	554,500	1,031,370		0.02	2012-02-14
610	2007	Country Garden Holdings Company Limited:O	2,532,915	8,966,519		0.02	2012-02-09
611	0119	Poly Property Group Co., Limited:O	545,000	2,714,100		0.02	2012-02-24
612	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,180,000	395,300		0.02	2012-02-21
613	8186	Almana Limited:O	395,600	45,494		0.02	2011-10-25
614	2899	ZIJIN MINING GROUP CO., LTD.:H	904,750	3,284,243		0.02	2012-02-27
615	2340	ISP Holdings Limited:O	49,952	35,965		0.02	2011-06-14
616	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	416,000	599,040		0.02	2011-10-20
617	0366	Luks Group (Vietnam Holdings) Company Limited:O	76,850	140,636		0.02	2010-11-11
618	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	19,200	102,720		0.01	2011-05-03
619	0550	Allegro Culture Limited:O	48,000	140,640		0.01	2008-11-04
620	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	357,882	504,614	*	0.01	2011-08-24
621	1010	Sky Blue 11 Company Limited:O	50,000	37,500		0.01	2010-11-19
622	0124	Guangdong Land Holdings Limited:O	253,611	707,575		0.01	2011-04-07
623	0582	Shin Hwa World Limited:O	40,000	19,400		0.01	2011-06-13
624	1999	Man Wah Holdings Limited:O	138,400	772,272		0.01	2012-02-27
625	3344	GTI Holdings Limited (KY):O	64,000	48,640		0.01	2011-04-04
626	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	66,000	1,263,240		0.01	2012-02-24
627	0952	Quam Plus International Financial Limited:O	172,246	38,239		0.01	2012-01-13
628	0267	CITIC Limited (HK):O	526,214	7,503,812		0.01	2012-02-22
629	1398	Industrial and Commercial Bank of China Limited:H	12,473,588	68,854,206		0.01	2012-02-27
630	0988	Silk Road Logistics Holdings Limited:O	278,218	169,713	*	0.01	2011-07-15
631	0673	China Health Group Limited:O	72,000	28,440		0.01	2011-05-20
632	0917	NEW WORLD CHINA LAND LIMITED:O	1,232,600	2,625,438		0.01	2012-02-27
633	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	42,000	689,640		0.01	2009-04-24
634	0019	SWIRE PACIFIC LIMITED:A	128,623	11,010,129		0.01	2012-02-27
635	0674	China Tangshang Holdings Limited:O	1,700,000	178,500		0.01	2011-06-30
636	3918	NagaCorp Ltd.:O	294,171	873,688		0.01	2012-02-27
637	0857	PETROCHINA COMPANY LIMITED:H	2,976,000	34,224,000		0.01	2012-02-20
638	0645	Ares Asia Limited:O	48,000	35,520		0.01	2011-02-23
639	1211	BYD COMPANY LIMITED:H	111,500	2,832,100		0.01	2012-02-23
640	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	752,000	2,466,560		0.01	2012-02-24
641	0495	PALADIN LIMITED (BM):O	75,000	10,200		0.01	2009-03-10
642	2002	China Sunshine Paper Holdings Company Limited:O	112,000	123,200		0.01	2012-02-16
643	0598	SINOTRANS LIMITED:H	248,000	406,720		0.01	2012-02-07
644	0137	JINHUI HOLDINGS COMPANY LIMITED:O	73,000	125,560		0.01	2012-02-23
645	2880	Liaoning Port Co., Ltd.:H	146,000	309,520		0.01	2011-09-12
646	0542	China Cultural Tourism and Agriculture Group Limited:O	265,000	34,185		0.01	2011-10-13
647	0087	SWIRE PACIFIC LIMITED:B	410,000	6,929,000		0.01	2012-02-24
648	1105	SING TAO NEWS CORPORATION LIMITED:O	114,000	145,920		0.01	2011-01-05
649	0183	Winfull Group Holdings Limited:O	472,000	202,960		0.01	2012-02-22
650	1224	C C Land Holdings Limited:O	343,000	703,150		0.01	2012-02-24
651	0776	Imperium Technology Group Limited (KY):O	30,000	69,300		0.01	2011-05-24
652	0885	Rentian Technology Holdings Limited:O	538,353	60,834		0.01	2012-02-21
653	0856	VSTECS Holdings Limited:O	166,000	272,240		0.01	2011-10-21
654	0013	Hutchison Whampoa Limited:O	570,724	43,317,952		0.01	2012-02-27
655	0752	PICO FAR EAST HOLDINGS LIMITED:O	162,000	293,220		0.01	2012-01-26
656	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	82,000	22,550		0.01	2011-07-26
657	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	11,200		0.01	2012-02-23
658	1318	GREENS HOLDINGS LTD:O	164,000	70,520		0.01	2011-06-17
659	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,025,000	14,812,000		0.01	2012-02-24
660	8279	AGTech Holdings Limited:O	500,000	142,500		0.01	2011-07-26
661	1182	Success Dragon International Holdings Limited:O	906,360	106,044	*	0.01	2011-06-17
662	2308	EVOC Intelligent Technology Company Limited:H	40,000	39,600		0.01	2012-01-26
663	1194	Bay Area Gold Group Limited:O	448,000	658,560		0.01	2012-01-27
664	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	130,000	400,400		0.01	2012-02-07
665	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	776,194	86,934		0.01	2012-01-17
666	1898	China Coal Energy Company Limited:H	524,000	5,161,400		0.01	2012-02-08
667	3800	GCL Technology Holdings Limited (KY):O	1,965,000	5,167,950		0.01	2012-02-27
668	3886	Town Health International Medical Group Limited:O	114,500	116,790		0.01	2011-10-25
669	0410	SOHO CHINA LIMITED:O	652,500	3,621,375		0.01	2012-02-27
670	1007	Longhui International Holdings Limited:O	127,000	232,410		0.01	2011-12-06
671	3318	China Boton Group Company Limited:O	64,000	99,200		0.01	2011-11-15
672	8066	Phoenitron Holdings Limited:O	380,000	148,200		0.01	2011-08-29
673	0602	Jiahua Stores Holdings Limited:O	130,000	59,800		0.01	2011-02-24
674	0871	China Dredging Environment Protection Holdings Limited:O	100,000	194,000		0.01	2011-06-24
675	0257	China Everbright Environment Group Limited (b1961-07-10):O	458,250	1,622,205		0.01	2012-02-23
676	1313	China Resources Building Materials Technology Holdings Limited:O	812,000	5,521,600		0.01	2012-02-24
677	2728	Jintai Energy Holdings Limited:O	40,000	20,000		0.01	2009-09-16
678	2777	Guangzhou R&F Properties Co., Ltd.:H	124,800	1,282,944		0.01	2012-02-24
679	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	80,000		0.01	2011-07-11
680	1124	COASTAL GREENLAND LIMITED:O	340,000	110,500		0.01	2012-02-14
681	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	132,000	56,100	*	0.01	2011-02-18
682	0875	Congyu Intelligent Agricultural Holdings Limited:O	306,000	13,158	*	0.01	2012-02-27
683	0275	Master Glory Group Limited:O	135,116	38,508		0.01	2011-07-20
684	0214	ASIA ORIENT HOLDINGS LIMITED:O	86,046	104,976		0.01	2012-01-09
685	8103	hmvod Limited:O	38,000	10,830		0.01	2011-11-28
686	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	180,193	652,299		0.01	2012-02-24
687	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,399,500	89,568		0.01	2012-02-15
688	1393	Hidili Industry International Development Limited:O	245,000	823,200		0.01	2012-02-23
689	8100	Famous Tech International Holdings Limited:O	148,094	16,735		0.01	2011-09-27
690	0485	China Sinostar Group Company Limited:O	177,530	22,724		0.01	2011-06-28
691	0862	Vision Values Holdings Limited:O	166,000	49,800		0.01	2012-02-02
692	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	143,500	9,808,225		0.01	2012-02-27
693	8050	Quantum Thinking Limited:O	70,000	25,200		0.01	2011-03-23
694	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	909,000	1,572,570		0.01	2012-02-27
695	0005	HSBC HOLDINGS PLC:O	2,092,960	145,670,016		0.01	2012-02-27
696	1813	KWG Group Holdings Limited:O	337,000	1,661,410		0.01	2012-02-27
697	8109	Kirin Group Holdings Limited:O	20,480	65,331		0.01	2010-07-29
698	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	120,000	532,800		0.01	2012-02-24
699	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	25,200		0.01	2010-10-25
700	1228	Superb Summit International Group Limited:O	484,000	62,920		0.01	2012-02-24
701	1968	Peak Sport Products Co., Limited:O	241,000	544,660		0.01	2012-02-27
702	8192	Global Token Limited:O	1,440,000	264,960		0.01	2012-02-24
703	1225	Lerado Financial Group Company Limited:O	86,000	71,380		0.01	2012-02-08
704	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	159,041	26,560		0.01	2011-07-05
705	1176	Zhuguang Holdings Group Company Limited:O	282,000	267,900		0.01	2011-01-12
706	1193	China Resources Gas Group Limited:O	233,800	2,637,264		0.01	2012-02-27
707	0033	International Genius Company:O	90,000	70,200		0.01	2012-01-16
708	0535	Gemdale Properties and Investment Corporation Limited:O	773,292	129,913		0.01	2011-10-07
709	1177	SINO BIOPHARMACEUTICAL LIMITED:O	555,999	1,212,078		0.01	2012-02-07
710	0310	Prosperity Investment Holdings Limited:O	80,000	20,400		0.01	2010-07-14
711	0389	China Tontine Wines Group Limited:O	226,000	221,480		0.01	2012-02-27
712	8163	NOIZ Group Limited:O	760,000	22,800		0.01	2012-01-04
713	2088	Xiwang Property Holdings Company Limited:O	112,675	150,985		0.01	2012-02-14
714	0305	Wuling Motors Holdings Limited:O	130,625	87,519		0.01	2011-05-12
715	0554	Hans Group Holdings Limited (KY):O	416,000	58,240		0.01	2010-07-05
716	8299	GT Gold Holdings Limited:O	1,496,000	107,712	*	0.01	2010-11-12
717	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	102,200		0.01	2011-05-03
718	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,126,500	41,681		0.01	2011-07-15
719	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,163,302	24,778,333		0.01	2012-02-22
720	8306	China Nonferrous Metals Company Limited:O	550,000	50,050		0.01	2011-04-08
721	1133	Harbin Electric Company Limited:H	74,000	648,980		0.01	2012-02-23
722	1733	E-Commodities Holdings Limited:O	412,000	902,280		0.01	2012-02-27
723	0646	China Environmental Technology Holdings Limited:O	264,000	49,632		0.01	2011-08-23
724	0439	KuangChi Science Limited:O	124,367	3,109	*	0.01	2011-06-29
725	0953	Shaw Brothers Holdings Limited:O	128,000	85,760		0.01	2012-02-24
726	0723	Reliance Global Holdings Limited (BM):O	712,500	142,500		0.01	2012-02-24
727	2382	Sunny Optical Technology (Group) Company Limited:O	107,000	260,010		0.01	2012-02-27
728	0373	ALLIED GROUP LIMITED (HK):O	21,600	423,360		0.01	2012-02-24
729	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,600		0.01	2011-11-30
730	0298	Chuang's China Investments Limited:O	161,771	70,370		0.01	2010-10-21
731	8046	Heng Xin China Holdings Limited:O	263,733	216,261		0.01	2012-02-27
732	1101	China Huarong Energy Company Limited:O	737,500	2,050,250		0.01	2012-02-27
733	1280	China Qidian Guofeng Holdings Limited:O	110,000	75,900		0.01	2012-02-23
734	0705	Ding He Mining Holdings Limited:O	368,000	39,744		0.01	2011-09-14
735	0186	Nimble Holdings Company Limited:O	48,000	19,680	*	0.01	2011-04-01
736	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,000	173,880		0.01	2012-02-23
737	0876	Kaisa Health Group Holdings Limited:O	33,164	41,123		0.01	2009-02-16
738	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	182,000	291,200		0.01	2012-02-27
739	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	15,520		0.01	2011-02-21
740	1717	Ausnutria Dairy Corporation Ltd:O	101,000	169,680		0.01	2012-02-21
741	0380	China Pipe Group Limited (BM):O	1,360,000	46,240		0.01	2011-12-12
742	0054	HOPEWELL HOLDINGS LIMITED:O	88,600	2,037,800		0.01	2012-02-27
743	0135	KUNLUN ENERGY COMPANY LIMITED:O	728,000	9,493,120		0.01	2012-02-27
744	0555	REXLot Holdings Limited:O	775,000	496,000		0.01	2012-02-17
745	0075	Y. T. REALTY GROUP LIMITED:O	80,000	155,200		0.01	2011-06-09
746	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	18,560		0.01	2007-06-26
747	0181	FUJIAN HOLDINGS LIMITED:O	53,400	20,559		0.01	2011-04-29
748	0382	Welling Holding Limited:O	282,000	383,520		0.01	2012-02-27
749	0352	Fortune Sun (China) Holdings Limited:O	20,000	8,900		0.01	2009-06-02
750	1488	Best Food Holding Company Limited:O	82,000	73,800		0.01	2012-02-07
751	8006	Sino Splendid Holdings Limited:O	10,650	22,898		0.01	2011-11-21
752	0970	New Sparkle Roll International Group Limited:O	293,000	266,630		0.01	2012-02-27
753	0506	China Foods Limited:O	274,000	1,770,040		0.01	2011-07-27
754	1011	China NT Pharma Group Company Limited:O	106,000	164,300		0.01	2012-02-23
755	1883	CITIC Telecom International Holdings Limited:O	232,950	409,992		0.01	2012-01-30
756	0331	PCD STORES (GROUP) LIMITED:O	412,000	568,560		0.01	2012-02-24
757	2468	Trony Solar Holdings Company Limited:O	154,000	190,960		0.01	2012-02-23
758	3393	Wasion Holdings Limited:O	90,000	310,500		0.01	2011-10-11
759	1686	SUNEVISION HOLDINGS LTD.:O	223,556	232,498		0.01	2012-02-21
760	2005	SSY Group Limited (KY):O	235,000	249,100		0.01	2012-02-24
761	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	489,000	938,880		0.01	2012-01-27
762	8203	Kaisun Holdings Limited:O	250,000	67,500		0.01	2011-12-01
763	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	242,000		0.01	2011-05-19
764	0841	Asia Cassava Resources Holdings Limited:O	38,000	30,780		0.01	2011-12-07
765	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	90,000	142,200		0.01	2012-01-20
766	0755	DevGreat Group Limited:O	1,170,000	195,390		0.01	2010-10-14
767	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	236,000	1,083,240		0.01	2012-02-24
768	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	299,040		0.01	2011-12-15
769	0196	Honghua Group Limited:O	301,000	334,110		0.01	2012-02-07
770	3382	Tianjin Port Development Holdings Limited:O	573,681	688,417		0.01	2012-01-16
771	0291	China Resources Beer (Holdings) Company Limited:O	223,334	6,342,686		0.01	2011-12-16
772	0002	CLP HOLDINGS LIMITED:O	223,300	14,771,295		0.01	2012-02-27
773	0057	CHEN HSONG HOLDINGS LIMITED:O	58,000	159,500		0.01	2011-05-19
774	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	145,340	123,539		0.01	2011-11-03
775	2011	Gilston Group Limited:O	38,000	23,940		0.01	2011-08-03
776	1972	SWIRE PROPERTIES LIMITED:O	530,136	10,136,200		0.01	2012-02-27
777	8206	Shentong Robot Education Group Company Limited:O	108,000	64,800		0.01	2012-02-15
778	0633	China All Access (Holdings) Limited:O	110,000	203,500		0.01	2012-02-22
779	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	49,600		0.01	2011-10-18
780	0282	NEXT DIGITAL LIMITED:O	217,200	154,212		0.01	2011-06-07
781	0174	Gemini Investments (Holdings) Limited:O	40,000	41,600		0.01	2011-01-11
782	0043	C.P. POKPHAND CO. LTD.:O	1,502,000	1,441,920		0.01	2012-02-20
783	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	34,000	84,320	*	0.01	2010-05-04
784	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	209,200	10,052,060		0.01	2012-02-21
785	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	47,400		0.01	2011-07-29
786	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	1,471,600		0.01	2012-02-17
787	0357	Hainan Meilan International Airport Company Limited:H	20,000	120,800		0.01	2011-12-21
788	0656	FOSUN INTERNATIONAL LIMITED:O	564,000	2,724,120		0.01	2012-02-23
789	8273	Zhejiang Prospect Company Limited:H	2,000	2,200		0.01	2007-11-22
790	3339	Lonking Holdings Limited:O	372,000	1,104,840		0.01	2012-02-27
791	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	126,000	292,320		0.01	2011-12-30
792	0066	MTR CORPORATION LIMITED:O	499,913	13,522,647		0.01	2012-02-24
793	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	55,000		0.01	2012-02-10
794	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	112,000	254,240		0.01	2012-02-22
795	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,400	944,768		0.01	2011-11-11
796	0521	CWT International Limited:O	190,900	82,087		0.01	2011-08-09
797	1171	Yankuang Energy Group Company Limited:H	166,000	3,170,600		0.01	2012-02-24
798	1768	Bracell Limited (BM):O	286,291	807,341		0.01	2012-02-23
799	0956	China Suntien Green Energy Corporation Limited:H	114,000	199,500		0.01	2011-09-05
800	0136	China Ruyi Holdings Limited:O	380,500	37,670		0.01	2012-02-16
801	1175	Fresh Express Delivery Holdings Group Co., Limited:O	45,000	342,000	*	0.01	2009-06-15
802	0006	Power Assets Holdings Limited:O	176,500	9,848,700		0.01	2012-02-21
803	8010	Sing Pao Media Enterprises Limited:O	162,308	2,435	*	0.01	2009-03-19
804	0933	Viva Goods Company Limited:O	1,565,118	192,510		0.01	2011-11-28
805	1210	Christine International Holdings Limited:O	82,000	118,900		0.01	2012-02-27
806	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	256,000	16,896,000		0.01	2012-02-27
807	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	50,720	2,634,904		0.01	2012-02-27
808	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	290,648	1,956,061		0.01	2012-02-27
809	0789	Artini Holdings Limited:O	100,000	25,500		0.01	2011-11-18
810	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,012	26,506		0.01	2011-10-24
811	3938	Samling Global Limited:O	346,000	245,660	*	0.01	2012-02-15
812	0375	YGM TRADING LIMITED:O	13,000	255,840		0.01	2011-12-28
813	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	260,000	871,000		0.01	2012-02-27
814	0709	GIORDANO INTERNATIONAL LIMITED:O	120,000	741,600		0.01	2012-02-17
815	1888	Kingboard Laminates Holdings Limited:O	236,409	1,066,205		0.01	2012-02-22
816	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	71,100		0.01	2011-07-13
817	0076	Elate Holdings Limited:O	66,511	24,609		0.01	2012-02-08
818	0668	Doyen International Holdings Limited:O	100,000	105,000		0.01	2010-11-01
819	3328	Bank of Communications Co., Ltd.:H	2,289,748	13,875,873		0.01	2012-02-23
820	0610	WAI KEE HOLDINGS LIMITED:O	62,000	93,000		0.01	2009-11-10
821	0063	China Asia Valley Group Limited:O	205,000	18,450		0.01	2010-05-03
822	0159	Brockman Mining Limited:O	459,200	243,376		0.01	2012-02-23
823	8128	CHYY DEVELOPMENT GROUP LIMITED:O	160,000	62,400		0.01	2011-07-21
824	0149	China Agri-Products Exchange Limited:O	190,216	108,423		0.01	2012-02-21
825	2228	CECEP COSTIN New Materials Group Limited:O	60,000	223,200		0.01	2011-07-12
826	0185	Zensun Enterprises Limited:O	238,200	32,157		0.01	2011-06-14
827	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	230,000	678,500	*	0.01	2011-01-24
828	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	480,000	199,200		0.01	2012-02-24
829	1323	Huasheng International Holding Limited:O	50,000	27,000		0.01	2011-11-08
830	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	70,720		0.01	2011-08-05
831	0530	Goldin Financial Holdings Limited:O	247,728	200,660		0.01	2011-11-03
832	8086	Sino Vision Worldwide Holdings Limited:O	400,000	440,000		0.01	2011-12-06
833	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	306,000	229,500		0.01	2011-10-27
834	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	175,700		0.01	2012-02-21
835	8007	Global Strategic Group Limited:O	11,066	10,845		0.01	2011-11-04
836	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	58,200		0.01	2011-10-07
837	0011	HANG SENG BANK, LIMITED:O	140,816	14,292,824		0.01	2012-02-09
838	0444	Sincere Watch (Hong Kong) Limited:O	30,000	55,800	*	0.01	2011-11-01
839	0887	Emperor Watch & Jewellery Limited:O	490,000	558,600		0.01	2012-02-27
840	0433	North Mining Shares Company Limited:O	943,781	268,978		0.01	2011-08-24
841	8179	Palinda Group Holdings Limited:O	232,000	180,960		0.01	2012-02-27
842	1181	Tang Palace (China) Holdings Limited:O	30,000	49,500		0.01	2011-09-27
843	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	162,900		0.01	2012-01-12
844	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,700	63,963		0.01	2011-04-18
845	1808	Enterprise Development Holdings Limited (KY):O	58,000	16,820		0.01	2011-04-13
846	0086	SUN HUNG KAI & CO. LIMITED:O	151,401	649,510		0.01	2011-12-07
847	0208	POLYTEC ASSET HOLDINGS LIMITED:O	318,100	286,290		0.01	2011-10-06
848	1208	MMG Limited (HK):O	376,800	1,590,096		0.01	2012-02-22
849	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	23,760		0.01	2011-08-23
850	8079	Wisdomcome Group Holdings Limited:O	49,333	7,301		0.01	2011-09-26
851	1091	South Manganese Investment Limited:O	213,133	274,942		0.01	2012-02-27
852	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,400	8,439		0.01	2011-09-27
853	1087	InvesTech Holdings Limited:O	50,000	65,000		0.01	2012-01-16
854	0309	Xinhua News Media Holdings Limited:O	80,000	26,800		0.01	2011-08-15
855	3899	CIMC Enric Holdings Limited:O	58,000	253,460		0.01	2012-02-07
856	0477	AUPU Group Holding Company Limited:O	72,000	61,200		0.01	2011-09-26
857	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	109,000	79,570		0.01	2011-07-06
858	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	61,000		0.01	2012-02-21
859	3968	CHINA MERCHANTS BANK CO., LTD.:H	259,898	4,532,621		0.01	2012-02-27
860	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	375,800	1,717,406		0.01	2012-02-06
861	8051	CircuTech International Holdings Limited:O	600	2,328		0.01	2009-11-24
862	0231	Ping An Securities Group (Holdings) Limited:O	550,000	77,000		0.01	2011-04-01
863	0303	VTECH HOLDINGS LIMITED:O	16,500	1,477,575		0.01	2012-02-20
864	0313	Richly Field China Development Limited:O	586,000	79,696		0.01	2011-06-27
865	0728	CHINA TELECOM CORPORATION LIMITED:H	914,000	4,213,540		0.01	2012-02-27
866	1150	MILAN STATION HOLDINGS LIMITED:O	44,000	64,680		0.01	2012-02-16
867	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	72,440	277,445		0.01	2012-02-20
868	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	207,636		0.01	2009-06-10
869	1788	Guotai Junan International Holdings Limited:O	106,000	267,120		0.01	2012-02-27
870	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	54,000		0.01	2011-06-02
871	87001	Hui Xian Real Estate Investment Trust:Unit	319,000	1,311,090		0.01	2012-02-14
872	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	38,400		0.01	2011-01-31
873	0297	Sinofert Holdings Limited:O	446,000	1,021,340		0.01	2012-02-24
874	0928	King International Investment Limited (KY):O	200,160	20,016		0.01	2012-02-24
875	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	57,000	71,250		0.01	2012-02-08
876	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	157,600	323,080		0.01	2012-02-27
877	0606	China Agri-Industries Holdings Limited:O	253,000	1,469,930		0.01	2012-02-27
878	0678	Genting Hong Kong Limited:O	484,000	1,268,080		0.01	2010-10-22
879	0998	China CITIC Bank Corporation Limited:H	925,689	4,646,959		0.01	2012-02-23
880	0992	LENOVO GROUP LIMITED:O	638,387	4,353,799		0.01	2012-02-27
881	0552	China Communications Services Corporation Limited:H	147,200	585,856		0.01	2012-02-27
882	0707	Asia Television Holdings Limited:O	72,000	10,944		0.01	2011-02-22
883	1088	China Shenhua Energy Company Limited:H	208,500	7,349,625		0.01	2012-02-24
884	1099	SINOPHARM GROUP CO. LTD.:H	50,800	1,028,700		0.01	2012-02-24
885	0842	Leoch International Technology Limited:O	81,000	181,440		0.01	2011-09-19
886	0923	Integrated Waste Solutions Group Holdings Limited:O	146,000	200,020	*	0.01	2011-11-16
887	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	39,000		0.01	2011-01-20
888	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	250,675	4,672,582		0.01	2012-02-24
889	3363	Zhengye International Holdings Company Limited:O	30,000	25,200		0.01	2011-08-22
890	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	166,000	765,260		0.01	2012-02-27
891	1688	Alibaba.com Limited:O	294,000	3,886,680		0.01	2012-02-27
892	3983	China BlueChemical Ltd.:H	104,000	638,560		0.01	2012-02-15
893	1055	China Southern Airlines Company Limited:H	164,000	608,440		0.01	2012-02-27
894	0222	MIN XIN HOLDINGS LIMITED:O	26,800	116,848		0.01	2011-05-04
895	1333	China Zhongwang Holdings Limited:O	315,200	1,055,920		0.01	2012-02-24
896	2168	AirPower Technologies Limited:O	105,000	906,150		0.01	2011-12-08
897	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	198,560	50,633		0.01	2011-07-08
898	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	144,000		0.01	2012-02-24
899	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,640	53,813		0.01	2012-02-21
900	8047	China Ocean Group Development Limited:O	80,000	9,440		0.01	2011-09-20
901	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	18,000		0.01	2009-06-16
902	8337	Directel Holdings Limited:O	60,000	11,280		0.01	2011-06-13
903	0687	Tysan Holdings Limited:O	49,372	71,589		0.01	2010-12-06
904	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	94,290		0.01	2011-07-18
905	1045	APT SATELLITE HOLDINGS LIMITED:O	35,000	72,800		0.01	2012-02-27
906	0001	CK Hutchison Holdings Limited:O	130,000	14,170,000		0.01	2012-02-23
907	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	68,809	94,268		0.01	2011-12-01
908	0376	Yunfeng Financial Group Limited:O	21,400	80,892		0.01	2012-02-27
909	0270	GUANGDONG INVESTMENT LIMITED:O	344,000	1,723,440		0.01	2012-02-23
910	0167	IDT INTERNATIONAL LIMITED:O	138,000	16,146		0.01	2011-06-03
911	0371	Beijing Enterprises Water Group Limited:O	380,700	780,435		0.01	2012-02-22
912	0383	Tian An Medicare Limited (BM):O	30,000	32,100		0.01	2011-04-08
913	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,400	26,520		0.01	2011-04-19
914	0904	China Green (Holdings) Limited:O	48,000	144,960		0.01	2012-02-24
915	1368	Xtep International Holdings Limited:O	118,000	344,560		0.01	2012-02-23
916	3933	United Laboratories International Holdings Limited (The):O	70,000	388,500		0.01	2012-02-20
917	0948	Alpha Professional Holdings Limited:O	34,000	39,440		0.01	2011-11-18
918	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	422,036	8,044,006		0.01	2012-02-24
919	0202	EverChina Int'l Holdings Company Limited:O	227,000	181,600		0.01	2011-12-19
920	0455	Tianda Pharmaceuticals Limited:O	99,000	45,540		0.01	2011-06-29
921	0378	FDG Kinetic Limited:O	23,500	20,915		0.01	2011-08-26
922	0951	CHAOWEI POWER HOLDINGS LIMITED:O	53,000	198,750		0.01	2012-01-20
923	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	115,000		0.01	2011-02-08
924	0435	Sunlight Real Estate Investment Trust:Unit	82,000	199,260		0.01	2012-02-17
925	1812	Shandong Chenming Paper Holdings Limited:H	20,000	82,000		0.01	2011-11-14
926	8250	Du Du Holdings Limited (KY):O	56,000	9,408		0.01	2011-01-21
927	0476	Ev Dynamics (Holdings) Limited:O	69,882	54,508	*	0.01	2011-09-14
928	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	39,000		0.01	2011-07-05
929	0971	Kingboard Holdings Limited:Wrnt	4,200	1,764		0.01	2012-02-06
930	0861	DIGITAL CHINA HOLDINGS LIMITED:O	54,800	852,688		0.01	2012-02-24
931	1060	Damai Entertainment Holdings Limited (BM):O	388,120	128,080		0.01	2010-10-15
932	1386	Vestate Group Holdings Limited:O	31,000	17,670		0.00	2011-11-01
933	2398	Good Friend International Holdings Inc.:O	20,000	88,000		0.00	2012-02-20
934	0925	Beijing Properties (Holdings) Limited:O	190,000	98,800		0.00	2011-08-04
935	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	34,200		0.00	2007-06-26
936	0117	Tianli Holdings Group Limited:O	20,000	15,600		0.00	2011-09-26
937	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	35,000		0.00	2007-07-24
938	3889	Global Corn Group Limited:O	74,000	82,880		0.00	2011-07-05
939	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	116,000	100,920		0.00	2011-09-30
940	0753	Air China Limited:H	220,000	1,229,800		0.00	2012-02-20
941	2188	China Titans Energy Technology Group Co., Limited:O	40,000	29,200		0.00	2012-02-27
942	0817	China Jinmao Holdings Group Limited:O	440,000	893,200		0.00	2012-02-27
943	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,416	21,074		0.00	2010-10-20
944	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	8,700		0.00	2012-02-22
945	0946	Hontex International Holdings Company Limited:O	95,000	195,700	*	0.00	2010-03-15
946	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	11,100		0.00	2012-02-15
947	2601	China Pacific Insurance (Group) Co., Ltd.:H	108,800	3,035,520		0.00	2012-02-27
948	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	39,000	155,610		0.00	2011-09-28
949	8025	Asian Capital Resources (Holdings) Limited:O	50,000	19,250		0.00	2011-06-14
950	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	2,400		0.00	2010-04-30
951	8207	Chong Sing Holdings FinTech Group Limited:O	80,000	76,000		0.00	2012-02-27
952	0546	Fufeng Group Limited:O	78,000	293,280		0.00	2012-02-13
953	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
954	8171	China Trends Holdings Limited:O	300,000	6,000		0.00	2012-01-26
955	0902	HUA NENG POWER INTERNATIONAL, INC.:H	160,000	755,200		0.00	2012-01-04
956	0151	Want Want China Holdings Limited:O	582,000	4,202,040		0.00	2012-02-23
957	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,750	369,750		0.00	2011-07-25
958	0664	DreamEast Group Limited:Wrnt	1,800	837		0.00	2011-03-04
959	0593	DreamEast Group Limited:O	9,000	36,900		0.00	2010-10-18
960	0010	HANG LUNG GROUP LIMITED:O	58,000	3,094,300		0.00	2011-05-19
961	0094	Greenheart Group Limited:O	33,500	25,795		0.00	2011-12-08
962	2778	Champion Real Estate Investment Trust:Unit	212,356	730,505		0.00	2012-02-20
963	0337	Greenland Hong Kong Holdings Limited:O	45,000	91,800		0.00	2012-02-27
964	1199	COSCO SHIPPING Ports Limited:O	116,074	1,330,208		0.00	2012-02-27
965	1128	Wynn Macau, Limited:O	221,200	4,313,400		0.00	2012-02-27
966	1299	AIA Group Limited:O	504,400	14,778,920		0.00	2012-02-27
967	0020	WHEELOCK AND COMPANY LIMITED:O	82,000	2,148,400		0.00	2012-01-31
968	1886	China Huiyuan Juice Group Limited:O	59,500	176,120		0.00	2011-11-18
969	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	13,680		0.00	2011-12-02
970	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	19,400		0.00	2010-12-15
971	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	243,949	2,576,101		0.00	2012-02-24
972	0004	Wharf (Holdings) Limited (The):O	120,057	5,618,668		0.00	2012-02-23
973	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	116,660	520,304		0.00	2012-01-06
974	1229	Nan Nan Resources Enterprise Limited:O	30,000	23,400		0.00	2011-11-24
975	0016	SUN HUNG KAI PROPERTIES LIMITED:O	102,287	12,008,494		0.00	2012-02-24
976	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,000	91,520		0.00	2011-08-05
977	0878	SOUNDWILL HOLDINGS LIMITED:O	10,576	112,740		0.00	2011-06-23
978	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	198,000		0.00	2007-09-21
979	1201	Tesson Holdings Limited:O	10,000	11,700		0.00	2010-07-19
980	0121	C.P. Lotus Corporation:O	350,000	94,500		0.00	2011-10-03
981	0764	Eternity Investment Limited:O	301,780	4,225		0.00	2012-02-06
982	8155	South China Assets Holdings Limited:O	424,383	41,590		0.00	2011-03-10
983	6880	Tempus Holdings Limited:O	12,000	12,240		0.00	2011-12-22
984	0472	New Silkroad Culturaltainment Limited:O	62,500	28,750		0.00	2010-10-15
985	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,561	1,303,535		0.00	2012-02-17
986	0348	China Healthwise Holdings Limited:O	110,000	39,600		0.00	2011-02-14
987	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	480,500		0.00	2011-10-27
988	0413	South China Holdings Company Limited:O	109,400	59,076		0.00	2011-05-12
989	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	22,600		0.00	2011-03-02
990	0101	HANG LUNG PROPERTIES LIMITED:O	159,000	4,571,250		0.00	2012-02-22
991	1777	Fantasia Holdings Group Co., Limited:O	184,500	178,965		0.00	2012-02-20
992	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,610	47,349		0.00	2011-08-10
993	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	34,000	27,540		0.00	2011-08-11
994	1097	i-CABLE Communications Limited:O	69,710	36,249		0.00	2011-01-05
995	0009	KEYNE LTD:O	118,000	10,384		0.00	2011-04-11
996	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	78,000		0.00	2011-07-06
997	1238	Powerlong Real Estate Holdings Limited:O	136,000	218,960		0.00	2012-02-24
998	0827	Ko Yo Chemical (Group) Limited:O	240,000	32,880		0.00	2011-09-27
999	8087	China 33 Media Group Limited:O	20,000	12,000		0.00	2011-11-07
1000	0493	GOME Retail Holdings Limited:O	562,400	1,287,896		0.00	2012-02-27
1001	1029	IRC LIMITED:O	112,000	150,080		0.00	2012-02-27
1002	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	106,000		0.00	2012-02-24
1003	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	155,600	592,836		0.00	2012-01-05
1004	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	311,240		0.00	2012-02-09
1005	1191	China Gem Holdings Limited:O	138,400	6,643		0.00	2011-11-01
1006	1828	DAH CHONG HONG HOLDINGS LIMITED:O	60,120	644,486		0.00	2012-02-27
1007	0848	Maoye International Holdings Limited:O	177,000	361,080		0.00	2011-12-28
1008	0933	Brightoil Petroleum (Holdings) Limited:O	232,000	580,000		0.00	2012-02-27
1009	2300	AMVIG Holdings Limited:O	30,000	121,200		0.00	2011-08-18
1010	3383	Agile Group Holdings Limited (KY):O	112,000	1,184,960		0.00	2012-02-23
1011	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	9,800		0.00	2010-12-20
1012	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,720,355	49,255,865		0.00	2012-02-27
1013	0891	Trinity Limited (BM):O	54,000	332,100		0.00	2012-01-31
1014	2883	China Oilfield Services Limited:H	48,000	650,880		0.00	2012-02-09
1015	0486	UNITED COMPANY RUSAL, IPJSC:O	466,000	3,136,180		0.00	2012-02-24
1016	1184	S.A.S. Dragon Holdings Limited:O	8,000	12,880		0.00	2008-09-30
1017	1380	China Kingstone Mining Holdings Limited:O	60,000	52,200		0.00	2012-02-17
1018	1798	China Datang Corporation Renewable Power Co., Limited:H	76,000	108,680		0.00	2012-01-17
1019	1111	Chong Hing Bank Limited:O	13,200	183,480		0.00	2012-02-20
1020	0083	SINO LAND COMPANY LIMITED:O	178,690	2,465,922		0.00	2012-02-16
1021	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	34,700		0.00	2009-11-19
1022	8173	Hephaestus Holdings Limited:O	26,800	7,504		0.00	2012-02-20
1023	0819	Tianneng Power International Limited:O	32,000	131,200		0.00	2012-02-16
1024	1387	China Dili Group:O	614,000	558,740		0.00	2012-02-27
1025	0623	SinoMedia Holding Limited:O	16,000	50,400		0.00	2011-10-18
1026	3337	Anton Oilfield Services Group:O	60,000	78,000		0.00	2012-02-08
1027	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	70,700		0.00	2011-07-14
1028	0880	SJM Holdings Limited:O	156,000	2,477,280		0.00	2012-02-27
1029	0825	New World Department Store China Limited:O	47,000	222,780		0.00	2012-02-15
1030	1831	ShiFang Holding Limited:O	20,000	14,000		0.00	2012-02-13
1031	0617	PALIBURG HOLDINGS LIMITED:O	31,425	77,306		0.00	2011-09-26
1032	0806	Value Partners Group Limited:O	48,000	257,760		0.00	2012-02-08
1033	0626	Public Financial Holdings Limited:O	30,000	106,800		0.00	2011-05-04
1034	0926	Besunyen Holdings Company Limited:O	46,000	37,260		0.00	2012-01-18
1035	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,119	51,817		0.00	2011-07-29
1036	0941	China Mobile Limited (HK):O	538,788	43,749,586		0.00	2012-02-24
1037	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	187,150		0.00	2010-03-04
1038	1112	Health and Happiness (H&H) International Holdings Limited:O	16,000	221,440		0.00	2012-02-10
1039	2038	FIH Mobile Limited:O	192,000	1,031,040		0.00	2012-02-21
1040	0982	Huafa Property Services Group Company Limited:O	240,000	16,320		0.00	2011-10-18
1041	1836	Stella International Holdings Limited:O	20,500	366,130		0.00	2011-08-23
1042	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,417	63,226		0.00	2011-12-09
1043	1338	BaWang International (Group) Holding Limited:O	74,000	84,360		0.00	2012-02-27
1044	1818	Zhaojin Mining Industry Company Limited:H	22,000	336,160		0.00	2012-02-17
1045	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	44,000	930,600		0.00	2012-02-21
1046	0700	TENCENT HOLDINGS LIMITED:O	45,500	8,972,600		0.00	2012-02-17
1047	0712	Comtec Solar Systems Group Limited:O	28,000	42,560		0.00	2012-02-27
1048	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,000	70,400		0.00	2012-02-17
1049	0929	IPE GROUP LIMITED:O	22,500	15,975		0.00	2011-07-07
1050	0241	Alibaba Health Information Technology Limited:O	90,000	54,000		0.00	2012-02-24
1051	0839	Anhui Tianda Oil Pipe Company Limited:H	12,000	19,920		0.00	2011-11-01
1052	0062	Transport International Holdings Limited:O	9,707	174,726		0.00	2011-05-05
1053	0778	Fortune Real Estate Investment Trust:Unit	40,000	159,200		0.00	2012-02-17
1054	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	19,400		0.00	2011-07-29
1055	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,434	321,878		0.00	2012-02-06
1056	0717	Emperor Capital Group Limited:O	58,626	19,640		0.00	2011-10-13
1057	0069	SHANGRI-LA ASIA LIMITED:O	70,667	1,328,540		0.00	2011-08-03
1058	0743	Asia Cement (China) Holdings Corporation:O	35,000	153,650		0.00	2012-02-23
1059	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-10-27
1060	0831	CONVENIENCE RETAIL ASIA LIMITED:O	16,000	54,400		0.00	2011-05-20
1061	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	211,750		0.00	2011-09-26
1062	0573	Tao Heung Holdings Limited:O	22,000	89,320		0.00	2012-02-06
1063	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	51,000		0.00	2010-12-09
1064	0522	ASMPT Limited:O	8,500	933,300		0.00	2012-02-08
1065	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	68,480		0.00	2009-11-18
1066	2789	Yuanda China Holdings Limited:O	130,000	149,500		0.00	2012-02-22
1067	3828	Ming Fai International Holdings Limited:O	14,000	12,880		0.00	2011-11-30
1068	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	53,560		0.00	2011-12-16
1069	0659	CTF Services Limited (BM):O	72,000	928,800		0.00	2011-03-10
1070	0660	Wai Chun Bio-Technology Limited:O	320,000	33,600		0.00	2012-02-16
1071	0494	LI & FUNG LIMITED:O	166,800	2,969,040		0.00	2012-02-13
1072	1038	CK Infrastructure Holdings Limited:O	48,000	2,112,000		0.00	2012-02-27
1073	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	1,115,500		0.00	2012-02-08
1074	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	30,400		0.00	2012-02-13
1075	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	297,000		0.00	2012-02-23
1076	3398	CHINA TING GROUP HOLDINGS LIMITED:O	42,000	22,680		0.00	2011-03-30
1077	0148	Kingboard Holdings Limited:O	17,000	498,950		0.00	2012-02-21
1078	1259	Prosperous Future Holdings Limited (KY):O	20,000	68,800		0.00	2012-02-27
1079	0569	China Automation Group Limited:O	20,000	52,200		0.00	2011-12-09
1080	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	3,840		0.00	2011-04-12
1081	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	44,400		0.00	2012-02-14
1082	0945	MANULIFE FINANCIAL CORPORATION:O	33,554	3,231,250		0.00	2012-02-21
1083	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	496,800		0.00	2011-05-13
1084	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	147,830	2,397,803		0.00	2012-02-22
1085	2331	LI NING COMPANY LIMITED:O	19,000	178,980		0.00	2012-02-22
1086	2888	STANDARD CHARTERED PLC:O	42,580	8,498,968		0.00	2012-02-23
1087	1026	Universal Technologies Holdings Limited:O	30,000	15,600		0.00	2011-08-18
1088	0631	Sany Heavy Equipment International Holdings Company Limited:O	54,500	362,425		0.00	2012-02-23
1089	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	15,000		0.00	2009-07-10
1090	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	193,800		0.00	2012-02-27
1091	2020	ANTA Sports Products Limited:O	43,000	363,780		0.00	2012-02-23
1092	1308	SITC International Holdings Company Limited:O	44,000	114,840		0.00	2012-02-23
1093	3818	China Dongxiang (Group) Co., Ltd.:O	95,000	136,800		0.00	2012-02-24
1094	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	309,680		0.00	2011-12-28
1095	0813	Shimao Group Holdings Limited:O	57,000	583,680		0.00	2012-02-17
1096	1899	Xingda International Holdings Limited:O	25,000	101,750		0.00	2012-02-09
1097	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1098	0647	Joyce Boutique Group Limited:O	26,000	19,240		0.00	2011-08-30
1099	0683	KERRY PROPERTIES LIMITED:O	22,500	796,500		0.00	2011-12-30
1100	0221	Easy One Financial Group Limited:O	120,000	26,880		0.00	2011-06-16
1101	0296	Emperor Entertainment Hotel Limited:O	20,000	25,200		0.00	2011-10-31
1102	0489	DongFeng Motor Group Company Limited (CN):H	44,000	652,960		0.00	2012-02-27
1103	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,000	637,500		0.00	2011-07-06
1104	0108	GR Life Style Company Limited:O	2,000	2,160		0.00	2009-05-06
1105	1555	MIE Holdings Corporation:O	40,000	128,400		0.00	2012-02-22
1106	0258	TOMSON GROUP LIMITED:O	20,683	43,641		0.00	2011-09-16
1107	2222	NVC International Holdings Limited:O	45,000	139,950		0.00	2012-02-15
1108	0399	Starcoin Group Limited:O	170,000	14,450		0.00	2011-08-22
1109	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	117,000	1,483,560		0.00	2012-02-27
1110	1378	China Hongqiao Group Limited:O	78,000	393,120		0.00	2012-02-24
1111	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,600	402,732		0.00	2012-02-08
1112	0307	Up Energy Development Group Limited:O	14,378	18,691		0.00	2012-02-01
1113	0665	Haitong International Securities Group Limited:O	12,000	37,320		0.00	2012-02-23
1114	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	22,000		0.00	2010-10-26
1115	2362	Jinchuan Group International Resources Co. Ltd:O	35,000	54,600		0.00	2012-02-27
1116	1878	SOUTHGOBI RESOURCES LTD.:O	2,300	133,055		0.00	2012-02-24
1117	1997	Regent Manner International Holdings Limited:O	26,143	64,312		0.00	2012-02-21
1118	1039	Changyou International Group Limited:O	10,000	13,300		0.00	2012-02-16
1119	0111	Cinda International Holdings Limited:O	8,000	7,520		0.00	2011-05-16
1120	1058	NAMYUE HOLDINGS LIMITED:O	6,700	2,982		0.00	2010-10-26
1121	1388	Embry Holdings Limited:O	5,000	23,500		0.00	2010-10-26
1122	0285	BYD Electronic (International) Company Limited:O	27,000	80,730		0.00	2011-09-15
1123	0587	Hua Han Health Industry Holdings Limited:O	28,800	40,032		0.00	2012-01-13
1124	8082	Qing Hua Holding Group Company Limited (BM):O	12,000	3,060		0.00	2011-09-19
1125	2356	DAH SING BANKING GROUP LIMITED:O	14,400	118,800		0.00	2012-01-17
1126	1198	Royale Home Holdings Limited:O	8,000	21,760		0.00	2011-07-06
1127	8041	IntelliMark AI International Limited:O	36,120	4,082		0.00	2011-03-10
1128	1700	Springland International Holdings Limited:O	29,000	149,060		0.00	2012-02-27
1129	1623	Hilong Holding Limited:O	18,000	36,360		0.00	2012-02-27
1130	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,044	180,507		0.00	2012-02-15
1131	0106	Landsea Green Management Limited:O	22,000	9,680		0.00	2011-04-14
1132	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	72,000		0.00	2011-12-21
1133	0641	CHTC Fong's International Company Limited:O	6,000	29,340	*	0.00	2011-05-26
1134	1833	Intime Retail (Group) Company Limited:O	21,000	193,200		0.00	2012-01-26
1135	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	141,440		0.00	2012-02-14
1136	0762	CHINA UNICOM (HONG KONG) LIMITED:O	243,608	3,405,640		0.00	2012-02-22
1137	0093	Zero Fintech Group Limited (BM):O	20,000	12,000		0.00	2007-09-06
1138	1083	Towngas Smart Energy Company Limited:O	25,100	113,703		0.00	2011-12-05
1139	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,069	58,468		0.00	2011-07-14
1140	0516	PYXIS GROUP LIMITED:O	24,000	4,080	*	0.00	2009-06-16
1141	1230	Yashili International Holdings Ltd:O	35,000	51,800		0.00	2012-02-17
1142	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	6,350		0.00	2010-11-05
1143	0577	South Shore Holdings Limited:O	5,908	2,865		0.00	2011-07-07
1144	1918	Sunac China Holdings Limited:O	29,000	79,170		0.00	2011-10-07
1145	0393	Glorious Sun Enterprises Limited:O	10,000	28,000		0.00	2010-12-06
1146	1031	Kingston Financial Group Limited:O	113,000	94,920		0.00	2012-02-27
1147	0283	Goldin Properties Holdings Limited:O	13,690	31,213		0.00	2011-10-04
1148	0428	Cocoon Holdings Limited:O	362	1,281		0.00	2011-06-09
1149	0053	GUOCO GROUP LIMITED:O	3,000	241,050		0.00	2011-05-19
1150	0883	CNOOC LIMITED:O	406,000	6,991,320		0.00	2012-02-27
1151	1382	Pacific Textiles Holdings Limited:O	13,000	65,650		0.00	2011-05-31
1152	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,600		0.00	2011-11-08
1153	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	134,640		0.00	2012-02-09
1154	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	74,800		0.00	2012-02-27
1155	0177	Jiangsu Expressway Company Limited:H	10,000	77,800		0.00	2011-12-09
1156	0983	SOCAM Development Limited:O	4,000	35,120		0.00	2010-10-29
1157	1638	Kaisa Group Holdings Ltd.:O	40,000	71,600		0.00	2012-02-27
1158	3900	Greentown China Holdings Limited:O	13,000	79,560		0.00	2012-01-05
1159	0805	GLENCORE PLC:O	54,600	2,912,910		0.00	2012-02-20
1160	0112	Lerthai Group Limited:O	2,651	5,116		0.00	2010-03-19
1161	0960	Longfor Group Holdings Limited:O	40,000	448,000		0.00	2012-02-20
1162	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	53,400		0.00	2011-08-15
1163	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,532	186,300		0.00	2011-05-04
1164	0975	Mongolian Mining Corporation:O	27,000	185,490		0.00	2011-08-10
1165	0533	GOLDLION HOLDINGS LIMITED:O	7,000	22,050		0.00	2010-08-25
1166	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,792	20,688		0.00	2012-02-10
1167	8043	ERA Mining Machinery Limited:O	40,000	34,400		0.00	2011-09-07
1168	2898	Longrun Tea Group Company Limited:O	10,000	3,700		0.00	2011-01-13
1169	0591	China High Precision Automation Group Limited:O	7,000	19,180	*	0.00	2011-06-28
1170	3330	Lingbao Gold Group Company Ltd.:H	2,000	7,360		0.00	2012-01-19
1171	1328	Goldstream Investment Limited:O	20,000	20,400		0.00	2011-04-06
1172	0395	Smartac International Holdings Limited:O	16,000	7,840		0.00	2011-03-04
1173	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	22,900		0.00	2012-02-27
1174	3333	China Evergrande Group:O	91,000	430,430		0.00	2012-02-27
1175	1004	China Smarter Energy Group Holdings Limited:O	8,000	6,880		0.00	2010-04-08
1176	0976	Chiho Environmental Group Limited:O	6,000	26,340		0.00	2011-03-04
1177	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,376		0.00	2009-09-25
1178	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	21,920		0.00	2012-02-27
1179	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	667,500		0.00	2012-02-27
1180	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,500		0.00	2011-07-12
1181	0220	Uni-President China Holdings Ltd.:O	19,000	94,050		0.00	2011-06-02
1182	1991	Ta Yang Group Holdings Limited:O	4,000	2,400		0.00	2011-07-12
1183	1866	CHINA XLX FERTILISER LTD.:O	5,000	11,950		0.00	2011-06-03
1184	1628	Yuzhou Group Holdings Company Limited:O	12,000	23,280		0.00	2011-05-04
1185	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	15,450		0.00	2011-12-15
1186	0448	Branded Lifestyle Holdings Limited:O	4,832	12,950	*	0.00	2012-02-15
1187	0142	FIRST PACIFIC COMPANY LIMITED:O	18,926	158,411		0.00	2012-02-21
1188	0320	COMPUTIME GROUP LIMITED:O	4,000	2,560		0.00	2010-07-13
1189	2700	Green International Holdings Limited:O	3,000	1,215		0.00	2012-02-27
1190	1683	International Mining Machinery Holdings Limited:O	6,000	50,880	*	0.00	2011-12-30
1191	1929	Chow Tai Fook Jewellery Group Limited:O	45,400	602,912		0.00	2012-02-23
1192	0085	China Electronics Huada Technology Company Limited:O	7,500	6,075		0.00	2010-12-07
1193	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	62,700		0.00	2012-02-17
1194	0691	China Shanshui Cement Group Limited:O	12,000	86,280		0.00	2012-02-24
1195	0829	Shenguan Holdings (Group) Limited:O	14,000	65,800		0.00	2012-02-15
1196	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,886	98,761		0.00	2012-02-22
1197	3633	Zhongyu Energy Holdings Limited:O	10,000	8,000		0.00	2010-06-10
1198	1293	Grand Baoxin Auto Group Limited:O	10,500	99,015		0.00	2011-12-22
1199	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	11,750		0.00	2011-02-18
1200	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	22,700		0.00	2012-02-24
1201	0973	L'Occitane International S.A.:O	6,000	106,320		0.00	2011-08-25
1202	1003	Huanxi Media Group Limited:O	5,300	440		0.00	2012-02-20
1203	0325	Trauson Holdings Company Limited:O	3,000	6,750		0.00	2011-06-02
1204	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	12,600		0.00	2011-04-14
1205	1127	Lion Rock Group Limited:O	1,888	982		0.00	2011-07-25
1206	8176	SuperRobotics Holdings Limited (BM):O	4,800	773	*	0.00	2011-05-03
1207	0589	Portico International Holdings Limited:O	2,000	24,520		0.00	2012-02-17
1208	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	48,300		0.00	2012-02-23
1209	0163	Emperor International Holdings Limited:O	10,652	15,765		0.00	2012-02-27
1210	3360	Far East Horizon Limited:O	8,000	51,840		0.00	2012-02-17
1211	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	27,480		0.00	2011-11-25
1212	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	79,600		0.00	2012-02-24
1213	0685	Media Chinese International Limited (BM):O	4,000	11,000		0.00	2011-05-12
1214	3813	Pou Sheng International (Holdings) Limited:O	10,000	10,800		0.00	2011-08-09
1215	0822	Ka Shui International Holdings Limited:O	2,000	1,100		0.00	2010-11-15
1216	8143	Good Fellow Healthcare Holdings Limited:O	2,000	402		0.00	2011-03-30
1217	1928	Sands China Ltd.:O	17,600	499,840		0.00	2012-02-22
1218	0881	Zhongsheng Group Holdings Limited:O	4,000	59,440		0.00	2012-01-04
1219	3823	Tech Pro Technology Development Limited:O	2,000	5,840		0.00	2011-12-30
1220	0538	Ajisen (China) Holdings Limited:O	2,000	20,800		0.00	2012-02-24
1221	0996	Carnival Group International Holdings Limited:O	8,000	3,200		0.00	2011-04-12
1222	6883	Melco Resorts & Entertainment Limited:O	3,000	96,000		0.00	2012-02-03
1223	0860	Apollo Future Mobility Group Limited:O	6,000	3,480		0.00	2012-01-27
1224	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	70		0.00	2011-11-18
1225	0947	MOBI Development Co., Ltd.:O	1,100	1,166		0.00	2010-11-12
1226	1633	Magic Holdings International Limited:O	1,207	4,116		0.00	2012-01-13
1227	1838	China Properties Group Limited:O	2,000	4,780		0.00	2010-11-25
1228	3788	China Hanking Holdings Limited:O	2,000	4,960		0.00	2011-10-04
1229	6823	HKT Limited (KY):O	6,483	34,425		0.00	2012-02-06
1230	0979	Green Energy Group Limited:O	450	225		0.00	2011-06-29
1231	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,087	785		0.00	2011-11-01
1232	1234	China Lilang Limited:O	1,000	8,100		0.00	2011-10-13
1233	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,310	12,867		0.00	2012-01-20
1234	0147	International Business Settlement Holdings Limited:O	13,210	4,690		0.00	2012-02-23
1235	6388	Tapestry, Inc.:HDRO	200	11,380		0.00	2011-12-05
1236	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54	211		0.00	2010-10-13
1237	0095	LVGEM (China) Real Estate Investment Company Limited:O	800	196		0.00	2011-09-15
1238	2133	Greenway Mining Group Limited:O	1,000	2,000		0.00	2011-12-22
1239	0426	ONE MEDIA GROUP LIMITED (KY):O	200	70		0.00	2010-07-13
1240	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202	1,061		0.00	2010-05-20
1241	0512	Grand Pharmaceutical Group Limited:O	500	188		0.00	2011-04-21
1242	6051	Youzan Technology Limited:O	1,000	154		0.00	2012-01-27
1243	0059	Skyfame Realty (Holdings) Limited:O	172	138		0.00	2011-06-15
1244	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	58	97		0.00	2011-11-11
1245	0132	Hing Yip Holdings Limited (BM):O	1	0		0.00	2011-06-16

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