WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

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CCASS holdings on 2012-02-29

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	0723	Reliance Global Holdings Limited (BM):O	211,107,221	42,010,337		3.18	2012-02-27
2	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,420,338	139,103,984		2.85	2012-02-17
3	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,564,000	26,635,680		2.77	2012-02-28
4	1020	Cybernaut International Holdings Company Limited:O	26,304,000	18,149,760		2.19	2012-02-29
5	8207	Chong Sing Holdings FinTech Group Limited:O	30,160,000	30,160,000		1.72	2012-02-29
6	0800	A8 New Media Group Limited:O	6,952,000	9,107,120		1.46	2012-02-29
7	0873	China Taifeng Beddings Holdings Limited:O	14,456,000	49,150,400		1.45	2012-02-29
8	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,126,000	67,804,800		1.36	2012-02-29
9	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,272,000	980,592		1.08	2011-04-07
10	1007	Longhui International Holdings Limited:O	10,519,000	21,248,380		1.04	2012-02-29
11	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,690,710	29,933,135		0.92	2012-02-28
12	0664	DreamEast Group Limited:Wrnt	346,725	166,428		0.84	2011-03-04
13	0593	DreamEast Group Limited:O	1,733,626	7,021,185		0.84	2010-10-19
14	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,730,640	7,647,812		0.81	2012-02-28
15	0122	CROCODILE GARMENTS LIMITED:O	4,930,000	2,514,300		0.79	2011-06-23
16	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,140,000	1,026,000		0.66	2010-06-10
17	0556	Pan Asia Environmental Protection Group Limited:O	5,260,000	4,208,000		0.66	2012-02-29
18	0485	China Sinostar Group Company Limited:O	9,325,233	1,193,630		0.62	2012-02-17
19	0810	China Castson 81 Finance Company Limited (BM):O	1,822,000	710,580		0.61	2011-12-19
20	2312	China Financial Leasing Group Limited:O	1,435,000	387,450		0.58	2012-01-30
21	0171	Silver Grant International Holdings Group Limited:O	13,082,000	27,341,380		0.57	2012-02-29
22	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,800,000	2,204,000		0.57	2012-02-10
23	1280	China Qidian Guofeng Holdings Limited:O	5,282,000	3,644,580		0.50	2012-02-29
24	2288	Rykadan Capital Limited:O	2,391,000	4,016,880		0.50	2012-02-24
25	0738	LE SAUNDA HOLDINGS LIMITED:O	3,058,000	8,776,460		0.48	2011-10-04
26	0946	Hontex International Holdings Company Limited:O	9,073,000	18,690,380	*	0.45	2011-10-13
27	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,746,103	2,436,526		0.44	2012-02-28
28	8055	China E-Information Technology Group Limited:O	6,400,003	659,200		0.44	2011-06-15
29	0275	Master Glory Group Limited:O	4,368,025	1,201,207		0.39	2012-02-29
30	8213	StarGlory Holdings Company Limited:O	6,340,000	431,120		0.39	2011-11-18
31	0030	YNBY International Limited:O	2,468,000	826,780		0.39	2012-02-08
32	1011	China NT Pharma Group Company Limited:O	4,041,000	6,101,910		0.37	2012-02-29
33	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,528,000	8,784,720		0.37	2012-02-29
34	3828	Ming Fai International Holdings Limited:O	2,405,000	2,188,550		0.36	2012-02-27
35	1361	361 Degrees International Limited:O	6,337,000	21,292,320		0.31	2012-02-28
36	0761	Bel Global Resources Holdings Limited:O	10,902,000	1,558,986	*	0.30	2011-04-21
37	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,826,849	8,798,542		0.30	2011-02-21
38	0665	Haitong International Securities Group Limited:O	2,687,083	8,168,732		0.29	2011-08-22
39	0404	Hsin Chong Group Holdings Limited:O	2,660,000	3,165,400		0.28	2011-12-14
40	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,374,720	2,556,979		0.27	2011-08-25
41	2313	Shenzhou International Group Holdings Limited:O	3,200,000	44,672,000		0.26	2011-08-18
42	1968	Peak Sport Products Co., Limited:O	5,151,000	12,104,850		0.25	2012-02-24
43	0480	HKR INTERNATIONAL LIMITED:O	3,140,000	9,765,400		0.23	2012-02-29
44	0132	Hing Yip Holdings Limited (BM):O	2,640,533	514,904		0.22	2011-03-15
45	1236	National Agricultural Holdings Limited:O	522,000	401,940		0.21	2008-10-29
46	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,119,000	4,140,690		0.20	2011-12-01
47	0020	WHEELOCK AND COMPANY LIMITED:O	3,907,060	104,123,149		0.19	2011-09-05
48	1686	SUNEVISION HOLDINGS LTD.:O	4,294,768	4,509,506		0.18	2012-02-27
49	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,969,350	3,521,917		0.18	2012-02-21
50	0602	Jiahua Stores Holdings Limited:O	1,872,500	861,350		0.18	2012-02-17
51	0616	EMINENCE ENTERPRISE LIMITED:O	980,064	431,228		0.18	2012-02-29
52	0963	Bloomage BioTechnology Corporation Limited (KY):O	537,500	1,316,875		0.17	2011-09-07
53	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,408,000	1,733,760		0.17	2011-12-09
54	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,630,000	200,490		0.17	2011-04-14
55	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,200,000	1,296,000		0.17	2012-01-31
56	0186	Nimble Holdings Company Limited:O	760,016	311,607	*	0.17	2011-04-20
57	1062	China Development Bank International Investment Limited:O	1,570,000	1,805,500		0.16	2011-06-16
58	0156	LIPPO CHINA RESOURCES LIMITED:O	14,265,000	2,653,290		0.16	2012-02-29
59	0240	BUILD KING HOLDINGS LIMITED:O	1,915,917	245,237		0.15	2012-01-05
60	0372	PT International Development Corporation Limited:O	1,092,973	409,865		0.14	2011-02-08
61	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	755,000	22,348,000		0.13	2012-02-20
62	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	50,000	232,000		0.13	2008-02-13
63	1058	NAMYUE HOLDINGS LIMITED:O	660,600	234,513		0.12	2010-10-06
64	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,398	148,697		0.12	2012-02-21
65	1131	Agritrade Resources Limited:O	685,000	369,900		0.12	2012-01-26
66	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	300,000	264,000		0.12	2011-04-20
67	3998	Bosideng International Holdings Limited:O	9,216,000	22,302,720		0.12	2012-02-13
68	0814	Beijing Jingkelong Company Limited:H	207,000	1,629,090		0.11	2012-02-24
69	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,124,236	1,690,937		0.11	2012-02-27
70	0235	CSC Holdings Limited (HK):O	4,151,500	772,179		0.11	2012-02-23
71	8047	China Ocean Group Development Limited:O	1,492,800	179,136		0.11	2011-09-20
72	0004	Wharf (Holdings) Limited (The):O	3,152,857	153,071,207		0.10	2012-02-28
73	0082	Crazy Sports Group Limited:O	2,808,000	3,650,400		0.10	2012-02-28
74	0571	ESUN HOLDINGS LIMITED:O	1,281,100	1,678,241		0.10	2012-02-24
75	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	520,000	93,600		0.10	2012-02-21
76	0832	Central China Real Estate Limited:O	2,428,000	4,807,440		0.10	2012-02-28
77	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	234,000	376,740		0.10	2011-10-13
78	0038	FIRST TRACTOR COMPANY LIMITED:H	380,000	3,450,400		0.09	2012-02-29
79	1889	Sanai Health Industry Group Company Limited:O	1,587,500	785,813		0.09	2012-02-14
80	0519	Novautek Technologies Group Limited (BM):O	771,400	113,396		0.09	2010-11-05
81	0956	China Suntien Green Energy Corporation Limited:H	1,248,000	2,196,480		0.09	2012-02-29
82	0054	HOPEWELL HOLDINGS LIMITED:O	787,344	18,620,686		0.09	2012-02-27
83	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,135,500	14,580,075		0.09	2012-02-29
84	0161	AVIC International Holdings Limited:H	238,000	780,640		0.09	2010-11-11
85	8176	SuperRobotics Holdings Limited (BM):O	1,120,000	180,320	*	0.09	2011-09-21
86	0692	Shenzhou Space Park Group Limited:O	345,000	87,975		0.09	2012-02-28
87	1217	China Innovation Investment Limited:O	5,912,000	177,360		0.08	2011-12-09
88	0997	Chinlink International Holdings Limited:O	166,000	332,000		0.08	2012-02-21
89	0365	Sino ICT Holdings Limited:O	428,000	107,000		0.08	2011-02-10
90	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	736,600	824,992		0.08	2011-07-28
91	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	962,000	151,034		0.08	2007-11-16
92	0346	Yanchang Petroleum International Limited:O	5,310,000	2,708,100		0.08	2011-08-31
93	0862	Vision Values Holdings Limited:O	1,087,200	326,160		0.08	2011-10-11
94	0755	DevGreat Group Limited:O	9,550,000	1,556,650		0.08	2012-02-29
95	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,158,500	11,040,505		0.08	2012-02-20
96	8167	Neo Telemedia Limited:O	1,700,000	714,000		0.07	2011-07-18
97	1019	Convoy Global Holdings Limited:O	296,000	446,960		0.07	2012-01-16
98	8295	Kingwisoft Technology Group Company Limited (KY):O	870,000	95,700		0.07	2012-01-09
99	0857	PETROCHINA COMPANY LIMITED:H	15,238,000	178,894,120		0.07	2012-02-28
100	0823	Link Real Estate Investment Trust:Unit	1,628,791	47,397,818		0.07	2012-02-24
101	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	295,200	191,880		0.07	2011-10-27
102	1121	Golden Solar New Energy Technology Holdings Limited:O	710,000	1,022,400		0.07	2012-02-29
103	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	170,000	299,200		0.07	2011-01-21
104	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	739,453	25,030,484		0.07	2012-02-21
105	1180	Paradise Entertainment Limited (BM):O	1,976,800	144,306		0.07	2011-02-14
106	0585	Imagi International Holdings Limited:O	6,959,563	1,336,236		0.07	2012-02-07
107	2006	Shanghai Jin Jiang Capital Company Limited:H	958,000	1,140,020		0.07	2012-02-27
108	1618	Metallurgical Corporation of China Ltd.:H	1,967,000	4,189,710		0.07	2012-02-10
109	0202	EverChina Int'l Holdings Company Limited:O	2,875,000	2,213,750		0.07	2012-02-29
110	1064	Zhong Hua International Holdings Limited:O	100,000	62,000		0.07	2010-09-20
111	1002	V.S. INTERNATIONAL GROUP LIMITED:O	757,332	85,579		0.07	2011-04-29
112	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	598,000	71,162		0.06	2011-03-01
113	0205	SEEC MEDIA GROUP LIMITED:O	1,106,500	331,950		0.06	2011-08-12
114	0389	China Tontine Wines Group Limited:O	1,252,000	1,239,480		0.06	2012-02-29
115	0010	HANG LUNG GROUP LIMITED:O	835,000	43,921,000		0.06	2012-02-17
116	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	160,000	112,000		0.06	2010-12-14
117	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	160,000	270,400		0.06	2011-10-11
118	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,660,331	39,092,335		0.06	2012-02-21
119	0011	HANG SENG BANK, LIMITED:O	1,137,223	123,502,418		0.06	2012-02-16
120	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	550,000	913,000		0.06	2012-02-28
121	0267	CITIC Limited (HK):O	2,157,375	31,497,675		0.06	2012-02-22
122	0418	FOUNDER HOLDINGS LIMITED:O	668,000	217,100		0.06	2012-01-06
123	0255	Lung Kee Group Holdings Limited:O	371,781	1,487,124		0.06	2010-05-11
124	0572	Future World Holdings Limited:O	186,331	68,011		0.06	2012-02-20
125	1033	Sinopec Oilfield Service Corporation:H	816,000	1,901,280		0.06	2012-02-14
126	0230	Minmetals Land Limited:O	1,942,255	2,117,058		0.06	2012-02-28
127	2280	HC Group Inc.:O	316,000	641,480		0.06	2007-06-26
128	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	26,400		0.06	2011-03-15
129	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	448,000	479,360		0.06	2011-10-12
130	3886	Town Health International Medical Group Limited:O	519,160	529,543		0.06	2012-01-04
131	0087	SWIRE PACIFIC LIMITED:B	1,683,000	28,779,300		0.06	2012-01-04
132	0310	Prosperity Investment Holdings Limited:O	400,000	100,000		0.06	2010-11-16
133	0406	YAU LEE HOLDINGS LIMITED:O	245,000	257,250		0.06	2012-01-05
134	1685	Boer Power Holdings Limited:O	422,000	1,337,740		0.05	2012-02-29
135	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	583,945	84,438,447		0.05	2012-02-27
136	0689	EPI (Holdings) Limited:O	1,160,360	214,667		0.05	2012-02-08
137	0021	Great China Holdings (Hong Kong) Limited:O	624,490	149,878		0.05	2011-07-18
138	0069	SHANGRI-LA ASIA LIMITED:O	1,665,142	32,303,755		0.05	2012-02-28
139	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	76,666	2,990		0.05	2011-03-16
140	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,082,000	459,850		0.05	2012-01-11
141	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,261,189	1,778,276	*	0.05	2012-02-02
142	0167	IDT INTERNATIONAL LIMITED:O	1,300,000	183,300		0.05	2010-11-15
143	1900	China ITS (Holdings) Co., Ltd.:O	833,000	1,249,500		0.05	2012-02-29
144	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	210,000	348,600		0.05	2012-02-28
145	0459	Legend Upstar Holdings Limited (KY):O	4,250,000	199,750		0.05	2012-02-27
146	0794	Come Sure Group (Holdings) Limited:O	168,000	324,240		0.05	2012-02-17
147	0286	Aidigong Maternal & Child Health Limited (BM):O	1,238,437	236,541		0.05	2012-02-23
148	0500	Frontier Services Group Limited:O	579,714	188,407		0.05	2012-01-16
149	0515	China Silver Technology Holdings Limited:O	222,000	532,800		0.05	2012-02-28
150	2028	Jolimark Holdings Limited:O	280,000	210,000		0.05	2012-02-27
151	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	123,000		0.05	2012-02-21
152	1225	Lerado Financial Group Company Limited:O	370,000	310,800		0.05	2011-10-17
153	3938	Samling Global Limited:O	2,112,000	1,499,520	*	0.05	2012-02-13
154	0090	Puxing Energy Limited:O	202,000	204,020		0.05	2011-12-08
155	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	367,000	990,900		0.05	2011-08-17
156	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,313,658	1,358,802		0.05	2012-02-22
157	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	43,200		0.05	2010-10-20
158	8119	THIZ TECHNOLOGY GROUP LIMITED:O	800,000	37,600		0.05	2009-06-25
159	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,210,000	674,050		0.05	2012-01-26
160	0610	WAI KEE HOLDINGS LIMITED:O	374,000	568,480		0.05	2011-03-24
161	0029	DYNAMIC HOLDINGS LIMITED (BM):O	102,288	138,089		0.05	2007-09-07
162	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	120,000	97,200		0.05	2011-09-14
163	0989	China Changbaishan International Holdings Limited:O	1,276,000	168,432		0.05	2010-11-15
164	1229	Nan Nan Resources Enterprise Limited:O	346,000	276,800		0.05	2011-04-28
165	0766	Sino Prosper (Group) Holdings Limited:O	350,000	252,000		0.05	2012-02-02
166	3838	China Starch Holdings Limited:O	2,600,000	832,000		0.04	2012-02-14
167	0002	CLP HOLDINGS LIMITED:O	1,077,044	73,777,514		0.04	2012-02-23
168	2700	Green International Holdings Limited:O	290,500	123,463		0.04	2012-02-29
169	8317	Finet Group Limited:O	190,000	83,600		0.04	2012-02-29
170	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	400,000	636,000		0.04	2012-01-31
171	0627	Japan Kyosei Group Company Limited:O	1,500,000	21,000	*	0.04	2008-10-22
172	0022	MEXAN LIMITED (BM):O	548,800	75,186		0.04	2011-05-16
173	0119	Poly Property Group Co., Limited:O	1,508,000	7,464,600		0.04	2012-02-29
174	0067	China Lumena New Materials Corp.:O	2,336,000	5,069,120		0.04	2012-02-29
175	8071	China Netcom Technology Holdings Limited:O	750,000	375,000	*	0.04	2012-01-05
176	1399	Veson Holdings Limited (KY):O	412,000	234,840		0.04	2011-08-30
177	0013	Hutchison Whampoa Limited:O	1,698,633	130,964,604		0.04	2012-02-29
178	1282	Renze Harvest International Limited:O	1,160,000	313,200		0.04	2011-09-30
179	1698	Boshiwa International Holding Limited:O	822,000	2,235,840		0.04	2012-02-29
180	1222	WANG ON GROUP LIMITED:O	2,559,438	232,909		0.04	2012-02-15
181	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	210,050	243,658		0.04	2011-10-14
182	0261	GBA Holdings Limited:O	24,885,110	248,851		0.04	2011-07-14
183	0019	SWIRE PACIFIC LIMITED:A	343,057	30,257,627		0.04	2012-02-28
184	2310	Times Universal Group Holdings Limited:O	122,000	57,950		0.04	2011-11-14
185	0672	Zhong An Group Limited:O	884,800	964,432		0.04	2012-02-28
186	1080	Shengli Oil & Gas Pipe Holdings Limited:O	925,500	1,008,795		0.04	2012-02-29
187	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	642,000	1,694,880		0.04	2012-02-24
188	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	15,300		0.04	2010-09-29
189	0641	CHTC Fong's International Company Limited:O	200,666	981,257	*	0.04	2010-09-01
190	3383	Agile Group Holdings Limited (KY):O	1,240,000	12,970,400		0.04	2012-02-22
191	0223	Elife Holdings Limited:O	588,000	152,880		0.04	2011-05-18
192	1102	Enviro Energy International Holdings Limited:O	988,000	229,216		0.04	2012-02-07
193	0497	CSI Properties Limited (BM):O	2,900,000	725,000		0.04	2012-02-27
194	1186	China Railway Construction Corporation Limited:H	721,500	4,401,150		0.03	2012-02-28
195	0959	Century Entertainment International Holdings Limited:O	1,440,500	145,491		0.03	2012-02-23
196	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	153,000	584,460		0.03	2012-02-14
197	0246	REAL GOLD MINING LIMITED:O	314,500	2,786,470	*	0.03	2011-05-27
198	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	610,601	79,378		0.03	2011-06-20
199	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	70,200	550,368		0.03	2012-01-31
200	0023	BANK OF EAST ASIA, LIMITED (THE):O	702,705	21,959,531		0.03	2012-02-22
201	0095	LVGEM (China) Real Estate Investment Company Limited:O	433,266	106,150		0.03	2011-09-05
202	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,880,300	225,636		0.03	2011-08-24
203	0653	BONJOUR HOLDINGS LIMITED:O	970,000	1,319,200		0.03	2012-02-13
204	1118	GOLIK HOLDINGS LIMITED:O	180,000	124,200		0.03	2011-10-17
205	0269	China Resources and Transportation Group Limited:O	6,416,500	1,732,455		0.03	2011-11-23
206	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	43,500		0.03	2012-01-17
207	1001	Hong Kong Shanghai Alliance Holdings Limited:O	128,000	60,800		0.03	2010-06-24
208	1257	XinKong International Capital Holdings Limited:Wrnt	1,600,000	16,000		0.03	2011-08-25
209	0041	GREAT EAGLE HOLDINGS LIMITED:O	191,559	4,319,655		0.03	2012-02-28
210	0340	Tongguan Gold Group Limited:O	2,778,800	314,004	*	0.03	2011-09-22
211	0326	CHINA STAR ENTERTAINMENT LIMITED:O	590,359	139,915		0.03	2011-07-15
212	0697	Shoucheng Holdings Limited:O	2,676,000	1,605,600		0.03	2012-02-17
213	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	974,000	2,035,660		0.03	2012-02-29
214	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,154,000	28,174,320		0.03	2012-02-24
215	8123	Sinofortune Financial Holdings Limited:O	1,200,000	189,600		0.03	2010-04-29
216	2000	SIM TECHNOLOGY GROUP LIMITED:O	500,000	360,000		0.03	2012-01-13
217	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	168,153	1,682		0.03	2010-08-23
218	0546	Fufeng Group Limited:O	500,000	1,940,000		0.03	2012-02-27
219	0953	Shaw Brothers Holdings Limited:O	344,000	227,040		0.03	2011-08-30
220	0216	CHINNEY INVESTMENTS, LIMITED:O	160,000	161,600		0.03	2007-06-26
221	0850	Long Well International Holdings Limited:O	1,196,000	282,256		0.03	2011-11-30
222	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	256,000	921,600		0.03	2011-03-21
223	0724	Ruixin International Holdings Limited:O	3,420,000	259,920		0.03	2011-09-02
224	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,077,400	320,050		0.03	2012-02-27
225	0877	OM Technologies (Group) Limited:O	226,000	619,240		0.03	2012-02-28
226	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	654,000	1,935,840		0.03	2012-02-22
227	0187	Beijing Jingcheng Machinery Electric Company Limited:H	28,000	49,280		0.03	2011-03-18
228	1371	China Ecotourism Group Limited:O	2,058,100	275,785		0.03	2012-02-01
229	0294	Yangtzekiang Garment Limited:O	57,000	142,500		0.03	2011-12-29
230	1259	Prosperous Future Holdings Limited (KY):O	276,000	919,080		0.03	2012-02-29
231	0726	DIT Group Limited:O	96,000	35,040		0.03	2011-04-15
232	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
233	0637	Lee Kee Holdings Limited:O	224,000	127,680		0.03	2011-05-25
234	2383	TOM GROUP LIMITED:O	1,048,000	681,200		0.03	2011-12-05
235	2340	ISP Holdings Limited:O	89,366	66,131		0.03	2011-01-12
236	0730	Capital Industrial Financial Services Group Limited:O	310,000	102,300		0.03	2011-03-23
237	2662	MH Development Limited:O	260,000	67,600		0.03	2010-04-12
238	0729	FDG Electric Vehicles Limited:O	2,940,015	1,249,506		0.03	2012-02-29
239	0842	Leoch International Technology Limited:O	356,000	818,800		0.03	2012-02-29
240	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	238,000	309,400		0.03	2011-01-21
241	1060	Damai Entertainment Holdings Limited (BM):O	2,027,440	709,604		0.03	2011-11-04
242	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	97,460	127,673		0.03	2009-05-06
243	0918	Majestic Dragon AeroTech Holdings Limited:O	202,000	37,976		0.03	2010-11-04
244	0841	Asia Cassava Resources Holdings Limited:O	104,000	89,440		0.03	2011-09-05
245	3993	CMOC Group Limited (CN):H	340,000	1,346,400		0.03	2012-02-15
246	0295	KONG SUN HOLDINGS LIMITED:O	186,100	26,985		0.03	2011-06-15
247	0064	GET NICE HOLDINGS LIMITED:O	1,154,000	455,830		0.03	2011-12-02
248	1200	Midland Holdings Limited (BM):O	180,000	876,600		0.03	2012-02-21
249	0717	Emperor Capital Group Limited:O	654,000	219,090		0.03	2011-08-05
250	0062	Transport International Holdings Limited:O	101,600	1,828,800		0.03	2012-02-29
251	0587	Hua Han Health Industry Holdings Limited:O	598,080	885,158		0.02	2012-02-28
252	0526	Lisi Group (Holdings) Limited (BM):O	610,000	219,600		0.02	2011-05-24
253	1800	China Communications Construction Company Limited:H	1,081,000	8,583,140		0.02	2012-02-27
254	0280	KING FOOK HOLDINGS LIMITED:O	106,000	128,260		0.02	2012-02-29
255	2083	Nature Home Holding Company Limited:O	365,000	638,750		0.02	2012-02-29
256	0861	DIGITAL CHINA HOLDINGS LIMITED:O	264,200	4,116,236		0.02	2012-02-28
257	2188	China Titans Energy Technology Group Co., Limited:O	200,000	140,000		0.02	2011-05-20
258	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,002,000	350,700		0.02	2012-01-11
259	0763	ZTE CORPORATION:H	151,178	3,507,330		0.02	2012-02-21
260	0613	Planetree International Development Limited:O	2,232,004	107,136		0.02	2011-05-30
261	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	642,000	231,120		0.02	2012-02-14
262	0390	CHINA RAILWAY GROUP LIMITED:H	986,000	3,105,900		0.02	2012-02-28
263	0451	GCL New Energy Holdings Limited:O	16,000	71,680		0.02	2011-07-05
264	0633	China All Access (Holdings) Limited:O	284,000	536,760		0.02	2012-02-29
265	0690	Uni-Bio Science Group Limited:O	302,800	128,690	*	0.02	2010-03-10
266	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	258,960	1,131,655		0.02	2012-02-24
267	0709	GIORDANO INTERNATIONAL LIMITED:O	352,000	2,203,520		0.02	2011-10-13
268	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,757,500	2,029,050		0.02	2012-01-26
269	0330	ESPRIT HOLDINGS LIMITED (BM):O	293,434	5,105,752		0.02	2012-02-29
270	1053	Chongqing Iron & Steel Company Limited:H	122,000	168,360	*	0.02	2012-02-14
271	0707	Asia Television Holdings Limited:O	264,000	41,712		0.02	2011-02-23
272	0910	China Sandi Holdings Limited:O	154,300	138,870		0.02	2012-02-09
273	0833	ALLTRONICS HOLDINGS LIMITED:O	70,000	136,500		0.02	2011-04-27
274	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	170,780	37,572		0.02	2011-07-18
275	0921	Hisense Home Appliances Group Co., Ltd.:H	102,000	198,900		0.02	2012-02-14
276	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,147,000	3,532,760		0.02	2012-02-29
277	1387	China Dili Group:O	4,662,000	4,335,660		0.02	2012-02-29
278	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,113,386	1,035,559		0.02	2011-06-02
279	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	156,000	93,600		0.02	2011-11-18
280	2866	COSCO SHIPPING Development Co., Ltd.:H	814,450	2,166,437		0.02	2012-02-29
281	1393	Hidili Industry International Development Limited:O	446,000	1,534,240		0.02	2012-02-29
282	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	540,000	64,800	*	0.02	2008-02-22
283	0052	FAIRWOOD HOLDINGS LIMITED:O	26,800	318,384		0.02	2011-06-30
284	2369	Coolpad Group Limited:O	460,000	754,400		0.02	2012-02-13
285	0983	SOCAM Development Limited:O	104,128	909,037		0.02	2012-02-22
286	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	102,000	30,600		0.02	2012-02-22
287	9893	Pizu Group Holdings Limited:O	200,000	16,400		0.02	2012-02-24
288	1766	CRRC Corporation Limited:H	428,000	2,606,520		0.02	2012-01-31
289	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	37,800		0.02	2010-09-15
290	0001	CK Hutchison Holdings Limited:O	487,000	55,225,800		0.02	2012-02-23
291	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	225,600		0.02	2012-02-14
292	0402	Peace Map Holding Limited:O	1,920,000	99,840		0.02	2011-03-10
293	8037	China Biotech Services Holdings Limited:O	200,000	33,400		0.02	2010-12-30
294	0331	PCD STORES (GROUP) LIMITED:O	878,000	1,317,000		0.02	2012-02-27
295	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	100,000	122,000		0.02	2011-12-14
296	0603	China Oil And Gas Group Limited:O	1,017,200	773,072		0.02	2012-02-29
297	2020	ANTA Sports Products Limited:O	510,000	4,396,200		0.02	2012-02-29
298	0853	MicroPort Scientific Corporation:O	286,000	1,169,740		0.02	2012-01-31
299	0091	Golden Century International Holdings Group Limited:O	1,327,500	110,183		0.02	2011-10-24
300	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	64,400		0.02	2009-07-28
301	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	54,000	112,320		0.02	2011-07-12
302	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	329,000	3,086,020		0.02	2012-02-14
303	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	509,813	1,437,673		0.02	2011-10-19
304	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	609,880	420,817		0.02	2011-09-14
305	0513	CONTINENTAL HOLDINGS LIMITED:O	1,010,000	111,100		0.02	2011-03-15
306	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	30,000		0.02	2012-02-13
307	1055	China Southern Airlines Company Limited:H	548,000	2,137,200		0.02	2012-02-29
308	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	324,000	729,000		0.02	2012-02-27
309	0006	Power Assets Holdings Limited:O	412,482	23,965,204		0.02	2012-02-23
310	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,435,778	34,745,828		0.02	2012-02-29
311	0347	Angang Steel Company Limited:H	209,200	1,263,568		0.02	2012-02-22
312	3868	Qunxing Paper Holdings Company Limited:O	305,192	665,319	*	0.02	2011-03-31
313	3378	Xiamen International Port Co., Ltd:H	188,000	233,120		0.02	2011-09-08
314	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	287,281	1,057,194		0.02	2012-01-19
315	1098	ROAD KING INFRASTRUCTURE LIMITED:O	140,200	731,844		0.02	2012-02-03
316	1073	Da Yu Financial Holdings Limited:O	160,000	68,000		0.02	2012-02-02
317	8296	Sino-Life Group Limited:O	140,000	40,600		0.02	2011-06-16
318	0600	China Infrastructure Investment Limited:O	798,000	197,904		0.02	2010-11-26
319	0623	SinoMedia Holding Limited:O	104,000	328,640		0.02	2012-02-29
320	0848	Maoye International Holdings Limited:O	1,000,000	2,020,000		0.02	2012-02-27
321	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,230,466	104,832		0.02	2011-08-16
322	3322	Win Hanverky Holdings Limited:O	234,000	198,900		0.02	2011-10-31
323	0588	Beijing North Star Company Limited:H	130,000	215,800		0.02	2011-08-01
324	0207	Joy City Property Limited:O	98,000	123,480		0.02	2011-04-29
325	0767	Zhong Ji Longevity Science Group Limited:O	1,812,120	27,182		0.02	2012-02-03
326	1893	China National Materials Company Limited:H	213,000	803,010		0.02	2012-02-27
327	2356	DAH SING BANKING GROUP LIMITED:O	222,000	1,844,820		0.02	2012-02-20
328	0736	China Properties Investment Holdings Limited:O	53,387	14,948		0.02	2011-10-18
329	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	34,200		0.02	2007-06-26
330	0521	CWT International Limited:O	401,850	174,805		0.02	2011-06-30
331	8006	Sino Splendid Holdings Limited:O	19,100	47,368		0.02	2011-06-28
332	0076	Elate Holdings Limited:O	149,236	55,964		0.02	2012-02-20
333	2339	BeijingWest Industries International Limited:O	220,000	160,600	*	0.02	2009-01-16
334	1086	Goodbaby International Holdings Limited:O	173,000	541,490		0.02	2012-02-29
335	0565	Art Group Holdings Limited (KY):O	180,000	32,760		0.02	2012-02-29
336	0735	China Power Clean Energy Development Company Limited:O	1,360,000	530,400		0.02	2012-02-09
337	0128	ENM Holdings Limited (HK):O	284,000	176,080		0.02	2012-02-28
338	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	330,200		0.02	2012-02-27
339	0214	ASIA ORIENT HOLDINGS LIMITED:O	122,260	155,270		0.02	2011-03-10
340	0123	Yuexiu Property Company Limited:O	1,580,400	2,465,424		0.02	2012-02-28
341	2005	SSY Group Limited (KY):O	415,000	473,100		0.02	2012-02-28
342	2878	Solomon Systech (International) Limited:O	414,000	111,780		0.02	2012-02-14
343	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	154,100	72,427		0.02	2011-10-14
344	0183	Winfull Group Holdings Limited:O	584,000	248,200		0.02	2012-02-21
345	1383	LET Group Holdings Limited:O	350,000	120,750		0.02	2012-02-28
346	0528	Kingdom Holdings Limited (KY):O	104,000	89,440		0.02	2010-11-17
347	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2009-05-05
348	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	649,196	82,448		0.02	2012-02-14
349	0384	CHINA GAS HOLDINGS LIMITED:O	724,000	2,700,520		0.02	2012-02-27
350	0573	Tao Heung Holdings Limited:O	167,000	674,680		0.02	2012-02-03
351	8089	Chinese Strategic Holdings Limited:O	110,000	27,500		0.02	2012-02-21
352	0808	Prosperity Real Estate Investment Trust:Unit	222,093	393,105		0.02	2012-02-15
353	3968	CHINA MERCHANTS BANK CO., LTD.:H	633,926	11,283,883		0.02	2012-02-28
354	0719	Shandong Xinhua Pharmaceutical Company Limited:H	24,000	54,720		0.02	2011-01-17
355	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	440,500	187,213		0.02	2011-06-20
356	0979	Green Energy Group Limited:O	70,860	37,556		0.02	2012-02-24
357	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	60,000	148,800	*	0.02	2010-04-29
358	0005	HSBC HOLDINGS PLC:O	2,799,099	195,936,930		0.02	2012-02-27
359	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	36,000		0.02	2012-02-24
360	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	514,000	1,449,480		0.02	2012-02-17
361	1070	TCL Electronics Holdings Limited:O	202,500	741,150		0.02	2012-02-28
362	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	104,000	164,320		0.02	2012-02-21
363	0112	Lerthai Group Limited:O	51,965	102,891		0.02	2012-02-21
364	0276	Mongolia Energy Corporation Limited:O	1,012,646	820,243		0.02	2012-02-29
365	0632	CHK Oil Limited (BM):O	521,200	354,416		0.02	2011-11-11
366	0274	Renaissance Asia Silk Road Group Limited:O	797,400	69,374	*	0.02	2011-06-28
367	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,197,850	1,653,033		0.02	2012-02-21
368	0271	Asiasec Properties Limited:O	189,720	149,879		0.02	2012-02-29
369	0260	AVIC Joy Holdings (HK) Limited:O	554,050	137,404		0.02	2012-02-23
370	0180	KADER HOLDINGS COMPANY LIMITED:O	100,571	39,223		0.02	2010-08-02
371	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	23,700		0.02	2010-11-15
372	3883	China Aoyuan Group Limited:O	394,000	441,280		0.02	2012-02-13
373	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	854,800	1,316,392		0.02	2012-02-23
374	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	880,200		0.02	2007-10-10
375	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,800	2,735,440		0.01	2011-05-11
376	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	97,650	48,825		0.01	2011-12-22
377	0358	Jiangxi Copper Company Limited:H	206,000	4,398,100		0.01	2012-02-28
378	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	25,000		0.01	2011-01-06
379	2343	PACIFIC BASIN SHIPPING LIMITED:O	286,000	1,155,440		0.01	2011-12-13
380	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	24,750		0.01	2010-05-03
381	1919	COSCO SHIPPING Holdings Co., Ltd.:H	377,650	1,914,686		0.01	2012-02-29
382	0655	HONGKONG CHINESE LIMITED:O	291,841	391,067		0.01	2011-12-06
383	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	42,300	1,904		0.01	2011-07-04
384	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	155,000	4,363,250		0.01	2012-02-29
385	2302	CNNC International Limited:O	70,000	205,100		0.01	2012-02-24
386	0241	Alibaba Health Information Technology Limited:O	532,000	319,200		0.01	2012-02-27
387	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	856,000	941,600		0.01	2012-02-01
388	0617	PALIBURG HOLDINGS LIMITED:O	164,060	406,869		0.01	2012-02-15
389	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	230,000	161,000		0.01	2012-02-27
390	0891	Trinity Limited (BM):O	242,000	1,483,460		0.01	2012-02-27
391	0499	Qingdao Holdings International Limited:O	70,581	132,692		0.01	2011-06-02
392	0231	Ping An Securities Group (Holdings) Limited:O	1,150,225	157,581		0.01	2011-10-28
393	0916	China Longyuan Power Group Corporation Limited:H	370,000	2,482,700		0.01	2012-02-28
394	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	536,000	2,299,440		0.01	2012-02-29
395	0066	MTR CORPORATION LIMITED:O	778,809	21,495,128		0.01	2012-02-28
396	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	37,800		0.01	2011-08-08
397	0806	Value Partners Group Limited:O	236,000	1,312,160		0.01	2011-11-10
398	0199	ITC Properties Group Limited:O	49,104	117,359		0.01	2012-02-02
399	0245	China Vered Financial Holding Corporation Limited:O	976,900	31,261		0.01	2012-02-10
400	8153	Jiading International Group Holdings Limited:O	360,000	50,400		0.01	2011-12-08
401	0933	Viva Goods Company Limited:O	2,530,062	311,198		0.01	2012-02-07
402	2323	Renco Holdings Group Limited (BM):O	120,000	24,240		0.01	2007-11-15
403	0889	DATRONIX HOLDINGS LIMITED:O	42,000	105,000		0.01	2012-02-23
404	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	327,000	1,566,330		0.01	2012-02-28
405	0221	Easy One Financial Group Limited:O	1,000,000	255,000		0.01	2012-02-24
406	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	406,500	27,581,025		0.01	2012-02-22
407	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	111,180		0.01	2012-01-16
408	0438	IRICO Group New Energy Company Limited:H	80,600	41,912		0.01	2012-02-02
409	0362	China Zenith Chemical Group Limited:O	95,000	38,475		0.01	2011-11-03
410	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	144,000	55,440		0.01	2012-02-20
411	3988	BANK OF CHINA LIMITED:H	10,558,422	35,687,466		0.01	2012-02-24
412	1196	Realord Group Holdings Limited:O	80,000	26,800		0.01	2011-03-03
413	1215	Kai Yuan Holdings Limited:O	1,368,000	272,232		0.01	2011-09-19
414	2200	Hosa International Limited:O	200,000	338,000		0.01	2012-02-29
415	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	707,529	3,190,956		0.01	2012-02-24
416	0103	Shougang Century Holdings Limited:O	240,000	94,800		0.01	2011-04-28
417	1788	Guotai Junan International Holdings Limited:O	204,000	507,960		0.01	2012-02-07
418	0822	Ka Shui International Holdings Limited:O	110,000	61,600		0.01	2011-05-27
419	0596	Inspur Digital Enterprise Technology Limited:O	520,000	137,800		0.01	2012-02-22
420	0746	Lee & Man Chemical Company Limited:O	100,000	701,000		0.01	2012-01-31
421	0410	SOHO CHINA LIMITED:O	625,500	3,540,330		0.01	2012-02-29
422	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	727,354	80,736		0.01	2011-05-06
423	0242	SHUN TAK HOLDINGS LIMITED:O	260,000	868,400		0.01	2012-02-17
424	0334	China Display Optoelectronics Technology Holdings Limited:O	92,000	18,584	*	0.01	2010-03-18
425	0166	New Times Corporation Limited (BM):O	64,800	73,224		0.01	2012-02-15
426	2324	Capital VC Limited:O	100,000	29,000		0.01	2012-02-24
427	0364	Blockchain Group Company Limited:O	171,250	41,100		0.01	2010-10-06
428	0751	Skyworth Group Limited:O	317,720	1,378,905		0.01	2012-02-21
429	0320	COMPUTIME GROUP LIMITED:O	98,000	57,820		0.01	2012-02-10
430	0458	TRISTATE HOLDINGS LIMITED:O	31,875	156,188		0.01	2011-07-11
431	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	402,235	99,352		0.01	2011-09-19
432	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	102,000	81,600		0.01	2012-01-27
433	0430	Oriental Explorer Holdings Limited:O	210,000	17,010		0.01	2011-09-19
434	1898	China Coal Energy Company Limited:H	479,000	4,766,050		0.01	2012-02-14
435	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	68,930		0.01	2011-04-19
436	0870	3D-GOLD Jewellery Holdings Limited:O	110,000	71,500	*	0.01	2008-10-03
437	1057	Zhejiang Shibao Company Limited:H	10,000	28,800		0.01	2011-01-27
438	0139	Smart Fish Wealthlink Holdings Limited:O	325,000	30,875		0.01	2010-09-07
439	1029	IRC LIMITED:O	386,000	513,380		0.01	2012-02-24
440	3323	China National Building Material Company Limited:H	330,000	3,702,600		0.01	2012-02-29
441	0185	Zensun Enterprises Limited:O	354,000	46,020		0.01	2011-01-13
442	1159	Smart Digital Technology Group Limited:O	80,000	11,600		0.01	2009-07-21
443	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	110,500		0.01	2011-06-15
444	0760	Talent Property Group Limited:O	317,500	95,250		0.01	2011-08-09
445	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	157,800		0.01	2012-02-24
446	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	175,023	108,514		0.01	2011-10-03
447	0318	Vongroup Limited:O	660,000	33,000		0.01	2010-07-20
448	0298	Chuang's China Investments Limited:O	169,520	72,894		0.01	2011-02-14
449	1181	Tang Palace (China) Holdings Limited:O	46,000	81,880		0.01	2011-10-18
450	0647	Joyce Boutique Group Limited:O	180,000	135,000		0.01	2012-02-27
451	8051	CircuTech International Holdings Limited:O	1,000	3,880		0.01	2009-11-24
452	1199	COSCO SHIPPING Ports Limited:O	300,000	3,528,000		0.01	2012-02-27
453	1101	China Huarong Energy Company Limited:O	772,500	2,170,725		0.01	2012-02-28
454	2626	Hunan Nonferrous Metals Corporation Limited:H	180,000	424,800		0.01	2011-12-28
455	1185	China Energine International (Holdings) Limited:O	436,241	154,866		0.01	2011-07-07
456	0580	Sun.King Technology Group Limited:O	150,000	94,500		0.01	2012-02-28
457	1224	C C Land Holdings Limited:O	279,000	580,320		0.01	2012-02-28
458	0208	POLYTEC ASSET HOLDINGS LIMITED:O	485,000	431,650		0.01	2012-02-24
459	0342	NewOcean Energy Holdings Limited:O	141,600	226,560		0.01	2011-08-17
460	1198	Royale Home Holdings Limited:O	74,000	204,980		0.01	2011-05-05
461	0753	Air China Limited:H	492,000	2,883,120		0.01	2012-02-29
462	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	146,000	750,440		0.01	2012-02-29
463	1182	Success Dragon International Holdings Limited:O	742,060	86,821	*	0.01	2010-07-15
464	0566	Hanergy Thin Film Power Group Limited:O	1,424,000	398,720		0.01	2012-02-13
465	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	302,400		0.01	2007-06-26
466	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	606,400	101,875		0.01	2011-03-18
467	0648	SoftMedx Healthcare Limited:O	1,416,000	84,960	*	0.01	2010-10-12
468	0731	C&D Newin Paper & Pulp Corporation Limited:O	118,000	67,260		0.01	2012-02-22
469	8203	Kaisun Holdings Limited:O	270,000	74,250		0.01	2011-04-13
470	1227	National Investments Fund Limited:O	190,000	8,740		0.01	2011-09-06
471	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-26
472	0931	China HK Power Smart Energy Group Limited:O	780,000	102,180		0.01	2011-08-30
473	2468	Trony Solar Holdings Company Limited:O	161,000	201,250		0.01	2012-02-09
474	1211	BYD COMPANY LIMITED:H	80,500	2,052,750		0.01	2012-02-28
475	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	46,000	984,400		0.01	2012-02-28
476	0712	Comtec Solar Systems Group Limited:O	114,000	181,260		0.01	2012-02-10
477	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	64,000	23,680		0.01	2012-02-24
478	0902	HUA NENG POWER INTERNATIONAL, INC.:H	356,000	1,769,320		0.01	2012-02-27
479	8080	North Asia Strategic Holdings Limited:O	1,350,156	63,457		0.01	2011-12-09
480	1208	MMG Limited (HK):O	528,000	2,349,600		0.01	2012-02-21
481	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	54,000		0.01	2011-01-06
482	0992	LENOVO GROUP LIMITED:O	1,020,000	7,007,400		0.01	2012-02-29
483	8010	Sing Pao Media Enterprises Limited:O	194,507	2,918	*	0.01	2007-06-26
484	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	309,543	260,016		0.01	2012-02-17
485	0929	IPE GROUP LIMITED:O	90,000	64,800		0.01	2011-07-06
486	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	84,000	29,400		0.01	2009-09-24
487	8239	Capital Finance Holdings Limited:O	18,200	17,654		0.01	2012-02-24
488	1988	China Minsheng Banking Corp., Ltd.:H	397,000	2,997,350		0.01	2012-02-23
489	1051	G-Resources Group Limited:O	1,619,281	858,219		0.01	2012-02-14
490	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	394,000	295,500		0.01	2011-10-13
491	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	167,000	48,430		0.01	2012-02-24
492	0965	Playmates Toys Limited:Wrnt	6,422	385		0.01	2011-07-13
493	0575	Regent Pacific Group Limited:O	330,000	81,180		0.01	2011-11-14
494	0138	CCT Fortis Holdings Limited:O	57,364	42,449		0.01	2011-06-13
495	0065	Grand Ocean Advanced Resources Company Limited:O	69,120	55,296		0.01	2011-10-14
496	1868	Neo-Neon Holdings Limited:O	89,000	184,230		0.01	2012-02-10
497	8163	NOIZ Group Limited:O	640,000	20,480		0.01	2011-04-18
498	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	32,000		0.01	2007-11-01
499	0353	Energy International Investments Holdings Limited:O	1,270,000	54,610		0.01	2012-02-22
500	0244	SINCERE COMPANY, LIMITED (THE):O	53,920	31,813		0.01	2010-12-07
501	0333	Top Form International Limited:O	100,000	36,500		0.01	2011-11-14
502	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,900		0.01	2007-06-26
503	1143	China Energy Storage Technology Development Limited:O	38,000	21,280		0.01	2011-06-01
504	0290	GoFintech Quantum Innovation Limited:O	290,000	40,600		0.01	2011-09-22
505	1733	E-Commodities Holdings Limited:O	344,000	756,800		0.01	2012-02-27
506	0165	CHINA EVERBRIGHT LIMITED (HK):O	156,400	2,299,080		0.01	2012-01-30
507	0195	Greentech Technology International Limited:O	260,000	213,200		0.01	2011-08-31
508	0666	SHK Hong Kong Industries Limited:O	370,000	63,270		0.01	2009-06-10
509	8130	Dadi International Group Limited:O	28,900	10,838		0.01	2011-12-22
510	0124	Guangdong Land Holdings Limited:O	153,694	453,397		0.01	2012-02-24
511	3888	Kingsoft Corporation Limited:O	105,000	392,700		0.01	2012-02-28
512	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	186,000	381,300		0.01	2012-02-28
513	2088	Xiwang Property Holdings Company Limited:O	90,000	117,900		0.01	2011-11-11
514	0291	China Resources Beer (Holdings) Company Limited:O	214,000	6,216,700		0.01	2012-02-22
515	2722	Chongqing Machinery & Electric Co., Ltd.:H	98,000	167,580		0.01	2011-12-08
516	8017	Long Success International (Holdings) Limited:O	280,000	7,840		0.01	2011-05-03
517	0057	CHEN HSONG HOLDINGS LIMITED:O	56,000	155,120		0.01	2011-06-27
518	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	700,671	13,873,286		0.01	2012-01-20
519	8173	Hephaestus Holdings Limited:O	80,400	22,512		0.01	2011-04-29
520	0196	Honghua Group Limited:O	283,000	328,280		0.01	2012-02-29
521	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	15,018	1,712		0.01	2011-01-12
522	0399	Starcoin Group Limited:O	1,064,000	84,056		0.01	2011-08-23
523	0651	China Ocean Industry Group Limited:O	320,688	38,162		0.01	2011-10-10
524	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	131,815	768,481		0.01	2012-02-29
525	1124	COASTAL GREENLAND LIMITED:O	240,000	73,200		0.01	2012-02-27
526	2009	BBMG Corporation:H	100,500	824,100		0.01	2012-02-29
527	0826	Tiangong International Company Limited:O	144,000	277,920		0.01	2012-02-21
528	2366	SMI Culture & Travel Group Holdings Limited:O	401,200	60,180		0.01	2012-02-29
529	0174	Gemini Investments (Holdings) Limited:O	38,000	38,760		0.01	2011-08-24
530	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,621	203,613		0.01	2011-08-26
531	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	899,000	19,553,250		0.01	2012-02-29
532	0990	Deep Source Holdings Limited:O	308,400	80,184		0.01	2012-01-31
533	1201	Tesson Holdings Limited:O	22,000	25,520		0.01	2010-08-25
534	0182	Concord New Energy Group Limited:O	621,230	242,280		0.01	2012-02-28
535	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	91,000		0.01	2012-02-28
536	0471	Silkwave Inc:O	375,000	32,625		0.01	2011-12-16
537	2880	Liaoning Port Co., Ltd.:H	88,000	190,960		0.01	2011-11-15
538	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	14,400		0.01	2007-06-26
539	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	230,000	1,085,600		0.01	2012-02-13
540	0016	SUN HUNG KAI PROPERTIES LIMITED:O	212,218	25,338,829		0.01	2012-02-23
541	0656	FOSUN INTERNATIONAL LIMITED:O	521,000	2,516,430		0.01	2012-02-24
542	0444	Sincere Watch (Hong Kong) Limited:O	33,000	61,380	*	0.01	2011-11-04
543	2889	Nickel Resources International Holdings Company Limited:O	186,000	145,080		0.01	2012-02-14
544	1207	SRE Group Limited:O	400,000	196,000		0.01	2011-09-01
545	0813	Shimao Group Holdings Limited:O	279,000	2,823,480		0.01	2012-02-27
546	0475	Central Development Holdings Limited:O	22,000	32,120		0.01	2012-02-29
547	2689	Nine Dragons Paper (Holdings) Limited:O	374,000	2,621,740		0.01	2012-02-29
548	1108	Triumph New Energy Company Limited:H	20,000	39,000		0.01	2012-02-06
549	3399	Guangdong Yueyun Transportation Company Limited:H	11,000	17,490		0.01	2011-04-06
550	0343	CULTURECOM HOLDINGS LIMITED:O	82,300	72,424		0.01	2011-12-07
551	8299	GT Gold Holdings Limited:O	1,064,000	76,608	*	0.01	2010-11-11
552	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	117,500	1,351,250		0.01	2012-01-09
553	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	68,800		0.01	2011-09-20
554	1299	AIA Group Limited:O	946,400	27,824,160		0.01	2012-02-29
555	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,306	3,692		0.01	2012-02-07
556	1177	SINO BIOPHARMACEUTICAL LIMITED:O	384,002	825,604		0.01	2012-02-23
557	1139	VICTORY GROUP LIMITED:O	11,980	1,785	*	0.01	2007-06-26
558	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	50,400		0.01	2011-05-17
559	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,333	24,533		0.01	2012-02-03
560	0024	BURWILL HOLDINGS LIMITED:O	372,000	59,520		0.01	2011-04-07
561	1398	Industrial and Commercial Bank of China Limited:H	6,613,500	37,630,815		0.01	2012-02-28
562	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	40,040		0.01	2011-08-22
563	0211	STYLAND HOLDINGS LIMITED:O	282,210	29,914		0.01	2012-02-29
564	0419	Hony Media Group:O	342,500	41,443		0.01	2011-07-22
565	3808	SINOTRUK (HONG KONG) LIMITED:O	209,000	1,166,220		0.01	2012-02-17
566	0886	Silver Base Group Holdings Limited:O	90,000	524,700		0.01	2012-02-29
567	0535	Gemdale Properties and Investment Corporation Limited:O	517,377	87,437		0.01	2011-11-11
568	0189	DONGYUE GROUP LIMITED:O	160,000	1,275,200		0.01	2012-02-29
569	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,868	16,377		0.01	2010-04-12
570	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	188,000	392,920		0.01	2012-02-22
571	3983	China BlueChemical Ltd.:H	132,000	805,200		0.01	2011-12-30
572	2899	ZIJIN MINING GROUP CO., LTD.:H	446,250	1,660,050		0.01	2012-02-29
573	1386	Vestate Group Holdings Limited:O	46,000	27,140		0.01	2011-12-05
574	1099	SINOPHARM GROUP CO. LTD.:H	60,800	1,282,880		0.01	2012-02-28
575	1972	SWIRE PROPERTIES LIMITED:O	428,709	8,188,342		0.01	2012-02-29
576	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	277,847	3,039,646		0.01	2012-02-27
577	0524	Great Wall Terroir Holdings Limited:O	38,044	13,125		0.01	2012-01-05
578	0233	Mingyuan Medicare Development Company Limited:O	320,000	86,400		0.01	2012-02-28
579	0405	Yuexiu Real Estate Investment Trust:Unit	77,575	312,627		0.01	2012-02-21
580	0370	Hong Kong Robotics Group Holding Limited:O	176,000	29,568		0.01	2011-03-07
581	1094	Cherish Sunshine International Limited:O	240,000	163,200	*	0.01	2010-06-15
582	0619	South China Financial Holdings Limited:O	362,500	27,188		0.01	2009-10-29
583	3818	China Dongxiang (Group) Co., Ltd.:O	406,000	600,880		0.01	2012-02-10
584	0456	New City Development Group Limited:O	183,000	45,018		0.01	2012-02-21
585	1830	Perfect Medical Health Management Limited (KY):O	72,000	54,720		0.01	2012-02-15
586	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,160	6,054		0.01	2011-11-24
587	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,975,000	809,750		0.01	2012-02-14
588	2345	Shanghai Prime Machinery Company Limited:H	54,000	81,000		0.01	2012-02-24
589	3889	Global Corn Group Limited:O	108,000	125,280		0.01	2011-09-27
590	0947	MOBI Development Co., Ltd.:O	55,100	61,712		0.01	2010-12-01
591	0926	Besunyen Holdings Company Limited:O	115,000	93,150		0.01	2012-02-23
592	1899	Xingda International Holdings Limited:O	104,000	424,320		0.01	2012-01-27
593	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,095,000	8,086,700		0.01	2012-02-29
594	1133	Harbin Electric Company Limited:H	46,000	413,080		0.01	2012-02-22
595	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	56,000	162,400		0.01	2012-02-21
596	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	69,500	1,150,920		0.01	2012-02-27
597	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	154,800		0.01	2011-02-01
598	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,000	160,000		0.01	2011-11-16
599	0835	Asia Coal Limited:O	140,430	14,043		0.01	2010-12-06
600	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	40,000	38,400		0.01	2012-01-26
601	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	135,640	16,412		0.01	2011-10-31
602	0750	China Shuifa Singyes Energy Holdings Limited:O	35,000	158,200		0.01	2011-10-18
603	2883	China Oilfield Services Limited:H	102,000	1,391,280		0.01	2011-10-19
604	0544	DAIDO GROUP LIMITED:O	95,200	14,280		0.01	2011-04-07
605	0008	PCCW LIMITED:O	479,335	1,375,691		0.01	2012-01-10
606	1230	Yashili International Holdings Ltd:O	231,000	353,430		0.01	2012-02-17
607	0476	Ev Dynamics (Holdings) Limited:O	90,760	70,793	*	0.01	2011-07-06
608	0954	Changmao Biochemical Engineering Company Limited:H	12,000	11,640		0.01	2012-02-22
609	0257	China Everbright Environment Group Limited (b1961-07-10):O	240,000	864,000		0.01	2012-02-24
610	0670	China Eastern Airlines Corporation Limited:H	228,000	681,720		0.01	2012-02-22
611	1150	MILAN STATION HOLDINGS LIMITED:O	44,000	65,120		0.01	2012-02-08
612	0685	Media Chinese International Limited (BM):O	110,000	302,500		0.01	2007-06-26
613	1888	Kingboard Laminates Holdings Limited:O	195,500	899,300		0.01	2012-02-13
614	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	21,250		0.01	2007-06-26
615	2308	EVOC Intelligent Technology Company Limited:H	20,000	19,600		0.01	2010-10-25
616	3328	Bank of Communications Co., Ltd.:H	1,881,192	12,058,441		0.01	2012-02-22
617	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	342,000	1,138,860		0.01	2011-12-05
618	1037	Maxnerva Technology Services Limited:O	20,000	8,200		0.01	2007-06-26
619	1228	Superb Summit International Group Limited:O	266,000	36,708		0.01	2011-07-12
620	0083	SINO LAND COMPANY LIMITED:O	371,428	5,140,564		0.01	2012-02-24
621	0299	Glory Sun Land Group Limited:O	70,000	49,000		0.01	2011-01-17
622	1717	Ausnutria Dairy Corporation Ltd:O	62,000	113,460		0.01	2011-11-07
623	0694	Beijing Capital International Airport Company Limited:H	118,000	456,660		0.01	2011-11-15
624	1075	CAPINFO COMPANY LIMITED:H	48,000	17,040		0.01	2010-11-12
625	1777	Fantasia Holdings Group Co., Limited:O	322,500	316,050		0.01	2012-02-13
626	2778	Champion Real Estate Investment Trust:Unit	306,467	1,060,376		0.01	2012-02-24
627	0449	Chigo Holding Limited:O	520,000	143,000		0.01	2012-02-28
628	0701	CNT GROUP LIMITED:O	116,000	44,080		0.01	2011-01-26
629	0075	Y. T. REALTY GROUP LIMITED:O	49,000	98,490		0.01	2011-01-04
630	1072	Dongfang Electric Corporation Limited:H	20,800	436,800		0.01	2012-02-09
631	3339	Lonking Holdings Limited:O	261,000	822,150		0.01	2012-02-29
632	2868	Beijing Capital Land Co., Ltd.:H	62,000	145,700		0.01	2012-02-20
633	0710	BOE Varitronix Limited:O	19,588	71,692		0.01	2012-02-09
634	8171	China Trends Holdings Limited:O	400,000	8,800		0.01	2011-06-24
635	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	150,000	154,500		0.01	2012-02-24
636	1323	Huasheng International Holding Limited:O	40,000	22,800		0.01	2011-11-10
637	0094	Greenheart Group Limited:O	46,650	35,921		0.01	2012-01-20
638	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	18,900		0.01	2011-07-28
639	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,500	373,890		0.01	2012-02-20
640	1176	Zhuguang Holdings Group Company Limited:O	146,000	138,700		0.01	2011-05-06
641	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	48,000		0.01	2011-11-29
642	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	435,050	1,500,923		0.01	2012-02-29
643	1628	Yuzhou Group Holdings Company Limited:O	140,000	263,200		0.01	2011-05-16
644	0181	FUJIAN HOLDINGS LIMITED:O	31,000	12,090		0.01	2009-08-04
645	0303	VTECH HOLDINGS LIMITED:O	14,400	1,258,560		0.01	2012-02-28
646	0193	CAPITAL ESTATE LIMITED:O	142,352	39,859		0.01	2010-11-26
647	1049	Celestial Asia Securities Holdings Limited:O	212,900	27,251		0.01	2012-02-14
648	1041	Lamtex Holdings Limited:O	263,000	52,600		0.01	2012-02-13
649	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	137,100		0.01	2011-05-20
650	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	429,940		0.01	2012-01-30
651	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	72,000		0.01	2011-11-03
652	1163	Dejin Resources Group Company Limited:O	536,000	46,632		0.01	2012-02-09
653	2238	Guangzhou Automobile Group Co., Ltd.:H	125,211	1,145,681		0.01	2012-02-24
654	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	27,285	24,557		0.01	2010-11-02
655	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,000	110,860		0.01	2011-10-31
656	1831	ShiFang Holding Limited:O	40,000	30,400		0.01	2011-06-20
657	0941	China Mobile Limited (HK):O	1,115,074	92,383,881		0.01	2012-02-29
658	2128	China Lesso Group Holdings Limited:O	167,000	865,060		0.01	2012-02-20
659	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	55,442	158,010		0.01	2012-02-28
660	3337	Anton Oilfield Services Group:O	116,000	135,720		0.01	2011-10-06
661	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	110,000	224,400		0.01	2012-02-28
662	8022	Evershine Group Holdings Limited:O	18,000	5,220		0.01	2011-11-03
663	8046	Heng Xin China Holdings Limited:O	135,604	112,551		0.01	2012-02-23
664	0305	Wuling Motors Holdings Limited:O	63,750	42,075		0.01	2011-04-07
665	0598	SINOTRANS LIMITED:H	97,000	157,140		0.01	2011-12-05
666	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	442,651	7,197,505		0.01	2012-02-24
667	0106	Landsea Green Management Limited:O	107,600	47,344		0.01	2011-03-11
668	1125	LAI FUNG HOLDINGS LIMITED:O	433,425	72,815		0.01	2011-05-18
669	0715	China Oceanwide Holdings Limited:O	480,000	345,600		0.01	2012-01-30
670	1623	Hilong Holding Limited:O	85,000	170,000		0.01	2012-02-22
671	1184	S.A.S. Dragon Holdings Limited:O	14,000	22,680		0.01	2011-08-25
672	1223	SYMPHONY HOLDINGS LIMITED (BM):O	69,700	30,668		0.01	2011-08-10
673	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	892,000	7,929,880		0.01	2012-02-29
674	0674	China Tangshang Holdings Limited:O	636,000	66,780		0.01	2011-07-04
675	1026	Universal Technologies Holdings Limited:O	90,000	45,900		0.01	2011-07-26
676	0828	DYNASTY FINE WINES GROUP LIMITED:O	66,000	122,760		0.01	2011-05-27
677	0542	China Cultural Tourism and Agriculture Group Limited:O	102,000	14,688		0.01	2011-07-13
678	0033	International Genius Company:O	42,000	29,820		0.01	2009-07-27
679	0728	CHINA TELECOM CORPORATION LIMITED:H	730,000	3,460,200		0.01	2012-02-29
680	0435	Sunlight Real Estate Investment Trust:Unit	83,306	203,267		0.01	2012-02-16
681	0383	Tian An Medicare Limited (BM):O	28,400	29,820		0.01	2010-08-17
682	0228	China Energy Development Holdings Limited:O	408,000	47,736		0.01	2011-08-29
683	0270	GUANGDONG INVESTMENT LIMITED:O	320,000	1,632,000		0.01	2012-02-22
684	0620	DTXS Silk Road Investment Holdings Company Limited:O	524,000	19,912		0.01	2011-05-26
685	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	183,920	1,303,993		0.01	2012-02-21
686	0970	New Sparkle Roll International Group Limited:O	152,000	136,800		0.01	2012-02-27
687	1141	CMBC Capital Holdings Limited:O	24,830	3,824		0.01	2012-02-17
688	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	61,720	86,408		0.01	2011-10-03
689	2888	STANDARD CHARTERED PLC:O	119,329	23,865,800		0.01	2012-02-21
690	1312	Kontafarma China Holdings Limited:O	33,000	34,320		0.01	2012-02-21
691	1076	Imperial Pacific International Holdings Limited:O	59,200	17,464	*	0.00	2008-12-16
692	0878	SOUNDWILL HOLDINGS LIMITED:O	13,536	144,294		0.00	2011-08-30
693	1991	Ta Yang Group Holdings Limited:O	38,000	23,560		0.00	2011-11-16
694	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	118,000	282,020		0.00	2012-02-27
695	0272	SHUI ON LAND LIMITED:O	253,006	850,100		0.00	2012-02-29
696	1823	Huayu Expressway Group Limited:O	20,000	20,200		0.00	2011-04-11
697	0263	GT GROUP HOLDINGS LIMITED:O	18,816	8,467		0.00	2012-02-08
698	1127	Lion Rock Group Limited:O	24,000	14,160		0.00	2011-08-09
699	6838	WINOX HOLDINGS LIMITED:O	24,000	30,480		0.00	2011-07-26
700	0142	FIRST PACIFIC COMPANY LIMITED:O	183,328	1,596,787		0.00	2012-02-24
701	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,400		0.00	2010-07-22
702	1006	Changshouhua Food Company Limited:O	25,000	96,750		0.00	2012-02-10
703	1688	Alibaba.com Limited:O	236,500	3,126,530		0.00	2012-02-29
704	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	93,050	45,595		0.00	2011-12-13
705	1600	Tian Lun Gas Holdings Limited:O	39,000	80,730		0.00	2011-08-10
706	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	67,100		0.00	2011-11-24
707	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	162,240		0.00	2010-10-04
708	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	560,000	148,400		0.00	2011-11-09
709	0860	Apollo Future Mobility Group Limited:O	170,000	95,200		0.00	2012-02-28
710	0687	Tysan Holdings Limited:O	40,600	58,870		0.00	2011-01-26
711	1142	E&P Global Holdings Limited:O	10,500	4,830		0.00	2011-10-19
712	0097	HENDERSON INVESTMENT LIMITED:O	140,000	89,600		0.00	2011-11-07
713	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	517,920		0.00	2012-02-10
714	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	154,000		0.00	2011-12-02
715	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,325		0.00	2008-01-11
716	0381	AOM International Group Company Limited:O	270,000	18,900		0.00	2011-06-23
717	2678	Texhong International Group Limited:O	40,000	107,600		0.00	2012-02-22
718	0436	New Universe Environmental Group Limited:O	100,000	12,700		0.00	2010-05-25
719	0868	XINYI GLASS HOLDINGS LIMITED:O	166,000	811,740		0.00	2012-02-29
720	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	527,500	34,288		0.00	2011-04-04
721	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	195,840		0.00	2012-02-28
722	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	34,000		0.00	2011-01-13
723	0680	Nan Hai Corporation Limited:O	3,033,297	115,265		0.00	2011-11-18
724	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	54,500	414,745		0.00	2012-02-02
725	0348	China Healthwise Holdings Limited:O	130,000	46,800		0.00	2011-06-21
726	2266	Dorsett Hospitality International Limited:O	87,802	127,313		0.00	2011-12-08
727	0101	HANG LUNG PROPERTIES LIMITED:O	193,640	5,683,334		0.00	2012-01-31
728	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	867,633	119,733		0.00	2012-02-27
729	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	62,000	365,180		0.00	2012-01-31
730	0226	LIPPO LIMITED (HK):O	21,550	60,125		0.00	2011-12-15
731	8092	ITE (HOLDINGS) LIMITED:O	40,000	2,520		0.00	2007-06-26
732	0998	China CITIC Bank Corporation Limited:H	631,429	3,220,288		0.00	2012-02-08
733	0099	Wong's International Holdings Limited:O	20,000	31,600		0.00	2011-08-26
734	0914	Anhui Conch Cement Company Limited:H	54,500	1,471,500		0.00	2012-02-28
735	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	12,960		0.00	2010-12-03
736	1813	KWG Group Holdings Limited:O	121,000	571,120		0.00	2012-02-28
737	0311	LUEN THAI HOLDINGS LIMITED:O	41,000	26,240		0.00	2011-04-07
738	1238	Powerlong Real Estate Holdings Limited:O	167,000	263,860		0.00	2012-02-10
739	1818	Zhaojin Mining Industry Company Limited:H	36,000	576,000		0.00	2011-12-01
740	3777	China Fiber Optic Network System Group Ltd.:O	50,000	77,000		0.00	2012-02-29
741	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	91,800		0.00	2011-11-10
742	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	99,000		0.00	2012-02-06
743	0604	SHENZHEN INVESTMENT LIMITED:O	147,058	273,528		0.00	2012-02-14
744	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	9,240	*	0.00	2009-09-21
745	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,147	12,273		0.00	2012-01-05
746	3800	GCL Technology Holdings Limited (KY):O	613,000	1,636,710		0.00	2012-02-28
747	1068	China Yurun Food Group Limited:O	72,000	848,160		0.00	2012-02-22
748	6030	CITIC Securities Company Limited:H	46,500	798,870		0.00	2012-02-29
749	0887	Emperor Watch & Jewellery Limited:O	260,000	288,600		0.00	2012-02-29
750	0302	OCBC Bank (Hong Kong) Limited:O	11,500	846,975		0.00	2012-02-29
751	0297	Sinofert Holdings Limited:O	270,000	623,700		0.00	2012-02-21
752	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,039	1,282,481		0.00	2012-02-28
753	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	21,680	82,384		0.00	2012-02-16
754	1104	APAC Resources Limited:O	260,000	92,300		0.00	2011-10-20
755	0552	China Communications Services Corporation Limited:H	90,417	360,764		0.00	2012-02-09
756	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	34,400		0.00	2011-05-26
757	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	53,800	647,752		0.00	2012-02-28
758	0550	Allegro Culture Limited:O	12,000	36,600		0.00	2011-09-19
759	1083	Towngas Smart Energy Company Limited:O	91,000	418,600		0.00	2012-02-27
760	0428	Cocoon Holdings Limited:O	1,428	5,055		0.00	2011-04-01
761	0375	YGM TRADING LIMITED:O	6,000	117,720		0.00	2012-02-22
762	0905	Walnut Capital Limited:O	80,000	9,440		0.00	2011-02-21
763	0960	Longfor Group Holdings Limited:O	187,000	2,105,620		0.00	2012-02-27
764	2338	WEICHAI POWER CO., LTD.:H	14,600	624,880		0.00	2012-02-21
765	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	93,800		0.00	2012-02-21
766	8021	WLS HOLDINGS LIMITED (BM):O	40,000	2,560		0.00	2009-07-09
767	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	142,500	304,950		0.00	2012-02-16
768	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	24,000		0.00	2011-04-20
769	2777	Guangzhou R&F Properties Co., Ltd.:H	36,000	368,640		0.00	2012-02-29
770	0704	Huscoke Holdings Limited:O	160,000	25,120		0.00	2011-03-04
771	0509	Century Sunshine Group Holdings Limited:O	90,000	22,500		0.00	2010-05-20
772	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	10,800		0.00	2007-06-26
773	0040	Gold Peak Technology Group Limited:O	27,168	21,191		0.00	2010-03-17
774	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,300	934,370		0.00	2012-02-29
775	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	18,560		0.00	2011-07-25
776	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	94,000	138,180		0.00	2012-02-24
777	1768	Bracell Limited (BM):O	115,500	324,555		0.00	2012-02-08
778	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	152,280		0.00	2011-12-16
779	8220	Bingo Group Holdings Limited:O	104,000	10,400		0.00	2012-02-27
780	1798	China Datang Corporation Renewable Power Co., Limited:H	84,000	122,640		0.00	2012-02-23
781	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	38,500		0.00	2012-01-09
782	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	170,000	328,100		0.00	2012-02-13
783	0917	NEW WORLD CHINA LAND LIMITED:O	287,527	609,557		0.00	2012-02-29
784	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,000	130,820		0.00	2011-08-25
785	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,000		0.00	2011-03-02
786	0789	Artini Holdings Limited:O	41,000	10,209		0.00	2011-07-07
787	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	15,600		0.00	2011-11-07
788	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	47,700		0.00	2011-11-02
789	0382	Welling Holding Limited:O	92,800	127,136		0.00	2012-02-24
790	0661	China Daye Non-Ferrous Metals Mining Limited:O	183,550	86,269		0.00	2011-03-01
791	1382	Pacific Textiles Holdings Limited:O	47,000	237,350		0.00	2011-05-04
792	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,874,351	51,340,769		0.00	2012-02-29
793	0985	CST Holding (HK) Limited (KY):O	889,239	103,152		0.00	2011-12-28
794	0869	Playmates Toys Limited:O	36,400	16,198		0.00	2011-07-26
795	1097	i-CABLE Communications Limited:O	65,514	35,378		0.00	2011-05-04
796	8007	Global Strategic Group Limited:O	4,881	4,783		0.00	2011-08-16
797	1110	Kingworld Medicines Group Limited:O	20,000	31,000		0.00	2010-12-23
798	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,500		0.00	2010-10-26
799	0681	Chinese People Holdings Company Limited:O	186,400	42,686		0.00	2011-11-29
800	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	50,657	43,565		0.00	2012-02-27
801	8103	hmvod Limited:O	10,000	2,850		0.00	2012-02-21
802	8117	China Primary Energy Holdings Limited:O	76,000	3,952		0.00	2010-11-16
803	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,000	105,300		0.00	2012-02-21
804	8063	Global Mastermind Holdings Limited:O	3,892	3,230		0.00	2011-03-10
805	2228	CECEP COSTIN New Materials Group Limited:O	24,000	89,280		0.00	2011-10-04
806	1091	South Manganese Investment Limited:O	93,485	122,465		0.00	2012-02-21
807	0136	China Ruyi Holdings Limited:O	141,000	13,959		0.00	2012-02-27
808	2371	Chuanglian Holdings Limited (KY):O	60,000	22,800		0.00	2011-10-31
809	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	25,950		0.00	2012-01-13
810	0606	China Agri-Industries Holdings Limited:O	120,872	707,101		0.00	2012-02-29
811	0700	TENCENT HOLDINGS LIMITED:O	55,000	11,110,000		0.00	2012-02-27
812	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,200		0.00	2011-08-12
813	0070	Rich Goldman Holdings Limited:O	113,000	12,204		0.00	2008-05-05
814	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	27,720		0.00	2012-02-24
815	0683	KERRY PROPERTIES LIMITED:O	42,228	1,553,990		0.00	2012-02-06
816	0313	Richly Field China Development Limited:O	260,000	35,100		0.00	2010-11-23
817	0569	China Automation Group Limited:O	30,000	79,500		0.00	2012-02-23
818	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	96,000	332,160		0.00	2012-02-20
819	1997	Regent Manner International Holdings Limited:O	60,000	156,000		0.00	2012-02-29
820	1883	CITIC Telecom International Holdings Limited:O	68,200	121,396		0.00	2012-02-27
821	0705	Ding He Mining Holdings Limited:O	100,000	11,000		0.00	2011-06-17
822	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	83,500		0.00	2012-02-17
823	8028	Timeless Resources Holdings Limited:O	37,000	4,810		0.00	2011-05-13
824	1812	Shandong Chenming Paper Holdings Limited:H	11,000	46,750		0.00	2012-02-17
825	1111	Chong Hing Bank Limited:O	12,220	170,836		0.00	2011-08-25
826	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	67,200	59,136		0.00	2010-11-25
827	0445	CIMC-TianDa Holdings Company Limited:O	80,000	11,120		0.00	2011-11-29
828	1188	Hybrid Kinetic Group Limited:O	245,000	30,625		0.00	2012-02-21
829	0423	Hong Kong Economic Times Holdings Limited:O	12,000	28,800		0.00	2012-02-21
830	2357	AviChina Industry & Technology Company Limited:H	56,000	223,440		0.00	2012-02-27
831	0622	Oshidori International Holdings Limited:O	198,687	16,491		0.00	2011-08-08
832	0819	Tianneng Power International Limited:O	30,000	129,000		0.00	2012-02-22
833	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	81,200		0.00	2011-05-09
834	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,600		0.00	2009-02-11
835	0190	HKC (HOLDINGS) LIMITED:O	293,632	113,048		0.00	2012-02-27
836	3330	Lingbao Gold Group Company Ltd.:H	8,000	31,920		0.00	2012-02-24
837	0908	Zhuhai Holdings Investment Group Limited:O	30,000	20,100		0.00	2011-01-21
838	0757	Solargiga Energy Holdings Limited:O	60,000	60,000		0.00	2012-02-10
839	8272	Chinese Food and Beverage Group Limited:O	115,000	4,255		0.00	2010-01-26
840	1045	APT SATELLITE HOLDINGS LIMITED:O	16,500	32,670		0.00	2012-02-20
841	0621	Taung Gold International Limited:O	322,000	64,722		0.00	2011-08-09
842	8143	Good Fellow Healthcare Holdings Limited:O	24,000	4,776		0.00	2010-12-28
843	0773	China Metal Recycling (Holdings) Limited:O	30,000	285,300		0.00	2012-02-07
844	0933	Brightoil Petroleum (Holdings) Limited:O	186,000	420,360		0.00	2012-02-28
845	0999	I.T LIMITED:O	32,000	165,760		0.00	2012-02-24
846	2002	China Sunshine Paper Holdings Company Limited:O	21,000	26,250		0.00	2012-02-28
847	3933	United Laboratories International Holdings Limited (The):O	34,000	190,060		0.00	2012-02-21
848	1210	Christine International Holdings Limited:O	26,000	38,220		0.00	2012-02-23
849	1137	Hong Kong Technology Venture Company Limited:O	20,000	99,800		0.00	2010-11-23
850	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	16,800		0.00	2010-12-23
851	2362	Jinchuan Group International Resources Co. Ltd:O	71,000	117,150		0.00	2012-02-21
852	2727	Shanghai Electric Group Company Limited:H	76,000	318,440		0.00	2012-02-22
853	0801	Golden Meditech Holdings Limited:O	52,000	54,080		0.00	2011-07-08
854	0337	Greenland Hong Kong Holdings Limited:O	26,650	49,303		0.00	2010-10-21
855	1999	Man Wah Holdings Limited:O	24,000	140,640		0.00	2012-02-29
856	1039	Changyou International Group Limited:O	20,000	27,400		0.00	2012-02-21
857	2398	Good Friend International Holdings Inc.:O	10,000	46,800		0.00	2012-02-27
858	0055	Neway Group Holdings Limited:O	250,000	9,000		0.00	2011-06-24
859	1089	Leyou Technologies Holdings Limited:O	40,000	27,200		0.00	2011-11-07
860	8186	Almana Limited:O	63,200	6,257		0.00	2011-10-19
861	0888	Bison Finance Group Limited:O	24,000	17,040		0.00	2011-03-22
862	0495	PALADIN LIMITED (BM):O	12,910	1,549		0.00	2007-06-26
863	0638	KIN YAT HOLDINGS LIMITED:O	10,000	12,000		0.00	2010-07-29
864	0758	Macrolink Capital Holdings Limited:O	24,000	11,880		0.00	2010-12-07
865	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	69,584	315,216		0.00	2011-10-03
866	0945	MANULIFE FINANCIAL CORPORATION:O	42,304	4,124,640		0.00	2012-02-23
867	2282	MGM China Holdings Limited:O	88,800	1,271,616		0.00	2012-02-28
868	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	3,520		0.00	2011-04-28
869	1088	China Shenhua Energy Company Limited:H	78,000	2,796,300		0.00	2012-02-29
870	8155	South China Assets Holdings Limited:O	256,000	24,320		0.00	2010-10-06
871	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	293,000	39,848		0.00	2011-05-25
872	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,600	27,632		0.00	2011-12-12
873	3303	Jutal Offshore Oil Services Limited:O	14,000	9,800		0.00	2012-02-22
874	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,985	2,580,370		0.00	2012-02-21
875	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	187,000	2,397,340		0.00	2012-01-17
876	8178	China Information Technology Development Limited:O	144,000	14,544	*	0.00	2008-04-23
877	0498	Blue River Holdings Limited:O	100,000	22,100		0.00	2011-06-15
878	0663	KING STONE ENERGY GROUP LIMITED:O	31,100	30,478		0.00	2012-02-24
879	1234	China Lilang Limited:O	26,000	211,120		0.00	2011-10-17
880	0923	Integrated Waste Solutions Group Holdings Limited:O	52,000	71,240	*	0.00	2011-11-21
881	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,800	16,640		0.00	2011-01-10
882	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,600	53,636		0.00	2012-02-24
883	0250	SINO-I TECHNOLOGY LIMITED:O	421,166	14,741		0.00	2011-11-10
884	0630	AMCO United Holding Limited:O	185,000	6,845		0.00	2011-09-08
885	0530	Goldin Financial Holdings Limited:O	70,061	60,252		0.00	2011-09-16
886	0397	Minerva Group Holding Limited:O	132,381	11,782		0.00	2011-11-17
887	1149	Anxin-China Holdings Limited:O	56,000	103,040		0.00	2012-02-23
888	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	58,800		0.00	2012-02-27
889	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2008-04-30
890	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,938	51,133		0.00	2011-04-20
891	0802	China e-Wallet Payment Group Limited:O	10,000	9,600		0.00	2012-02-24
892	0144	China Merchants Port Holdings Company Limited:O	50,165	1,346,930		0.00	2012-02-23
893	0329	OCI International Holdings Limited:O	55,000	1,870		0.00	2012-02-28
894	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,600	401,868		0.00	2012-02-08
895	0987	China Renewable Energy Investment Limited:O	47,073	16,711		0.00	2012-01-12
896	2233	WEST CHINA CEMENT LIMITED:O	84,000	151,200		0.00	2012-02-28
897	0494	LI & FUNG LIMITED:O	160,000	2,848,000		0.00	2012-02-28
898	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	31,000		0.00	2010-12-30
899	0376	Yunfeng Financial Group Limited:O	7,444	27,543		0.00	2011-10-14
900	1090	Da Ming International Holdings Limited:O	20,000	35,400		0.00	2011-06-02
901	0555	REXLot Holdings Limited:O	150,000	99,000		0.00	2011-11-09
902	0198	SMI Holdings Group Limited:O	155,256	43,472		0.00	2011-12-14
903	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,516	17,699		0.00	2011-06-15
904	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,500	182,320		0.00	2011-10-06
905	0635	PLAYMATES HOLDINGS LIMITED:O	4,600	13,340		0.00	2011-11-01
906	1886	China Huiyuan Juice Group Limited:O	27,500	81,125		0.00	2012-02-29
907	0395	Smartac International Holdings Limited:O	48,000	23,040		0.00	2012-02-09
908	3382	Tianjin Port Development Holdings Limited:O	114,000	137,940		0.00	2011-11-11
909	0121	C.P. Lotus Corporation:O	170,000	45,900		0.00	2011-04-07
910	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,000	561,720		0.00	2012-02-23
911	0177	Jiangsu Expressway Company Limited:H	22,000	179,300		0.00	2012-01-31
912	2268	Youyuan International Holdings Limited:O	18,000	39,600		0.00	2011-03-11
913	0472	New Silkroad Culturaltainment Limited:O	30,000	14,100		0.00	2010-11-18
914	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	50,000		0.00	2012-02-24
915	0883	CNOOC LIMITED:O	791,000	14,079,800		0.00	2012-02-28
916	1168	Z Fin Limited:O	62,500	46,875		0.00	2012-01-06
917	0486	UNITED COMPANY RUSAL, IPJSC:O	267,000	1,828,950		0.00	2012-02-16
918	1130	China Environmental Resources Group Limited:O	44,600	2,185	*	0.00	2011-02-01
919	0296	Emperor Entertainment Hotel Limited:O	22,400	28,896		0.00	2011-05-17
920	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	83,100		0.00	2007-06-26
921	0309	Xinhua News Media Holdings Limited:O	20,000	6,800		0.00	2011-05-24
922	1052	Yuexiu Transport Infrastructure Limited:O	28,650	100,848		0.00	2010-09-27
923	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,900	186,018		0.00	2011-08-24
924	1117	China Modern Dairy Holdings Ltd.:O	80,000	164,000		0.00	2012-02-23
925	0591	China High Precision Automation Group Limited:O	17,000	46,580	*	0.00	2011-10-18
926	8019	Hao Wen Holdings Limited:O	30,000	1,770	*	0.00	2008-03-06
927	1171	Yankuang Energy Group Company Limited:H	32,000	622,080		0.00	2012-02-23
928	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	1,950		0.00	2007-12-05
929	0762	CHINA UNICOM (HONG KONG) LIMITED:O	382,000	5,348,000		0.00	2012-02-29
930	0988	Silk Road Logistics Holdings Limited:O	31,366	19,133	*	0.00	2011-04-18
931	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	14,560		0.00	2011-12-05
932	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	10,740		0.00	2010-01-22
933	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	74,802	246,847		0.00	2012-02-23
934	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	61,000	939,400		0.00	2012-02-29
935	1191	China Gem Holdings Limited:O	65,200	3,195		0.00	2010-06-08
936	0053	GUOCO GROUP LIMITED:O	5,000	415,000		0.00	2011-02-22
937	2331	LI NING COMPANY LIMITED:O	16,000	149,120		0.00	2012-02-22
938	0393	Glorious Sun Enterprises Limited:O	16,000	46,560		0.00	2012-02-27
939	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,333	3,092		0.00	2011-09-16
940	1882	Haitian International Holdings Limited:O	24,000	195,840		0.00	2011-06-22
941	1333	China Zhongwang Holdings Limited:O	80,800	275,528		0.00	2011-09-08
942	2789	Yuanda China Holdings Limited:O	92,000	108,560		0.00	2012-02-27
943	87001	Hui Xian Real Estate Investment Trust:Unit	74,000	305,620		0.00	2012-02-08
944	0373	ALLIED GROUP LIMITED (HK):O	2,983	58,467		0.00	2007-11-05
945	0148	Kingboard Holdings Limited:O	12,500	360,000		0.00	2012-02-10
946	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	14,100		0.00	2011-05-31
947	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,320		0.00	2011-08-08
948	3918	NagaCorp Ltd.:O	30,013	93,941		0.00	2012-02-28
949	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	13,400		0.00	2011-02-10
950	0885	Rentian Technology Holdings Limited:O	57,080	6,507		0.00	2011-06-07
951	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,530	51,183	*	0.00	2011-07-29
952	0307	Up Energy Development Group Limited:O	15,420	20,509		0.00	2011-09-12
953	0557	China Tian Yuan Healthcare Group Limited:O	5,385	3,823		0.00	2008-05-07
954	0159	Brockman Mining Limited:O	83,200	45,760		0.00	2012-02-13
955	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,500	102,850		0.00	2009-07-21
956	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	37,100		0.00	2011-08-26
957	0817	China Jinmao Holdings Group Limited:O	128,000	264,960		0.00	2012-02-28
958	2349	China City Infrastructure Group Limited:O	24,000	13,680		0.00	2011-10-04
959	3389	Hengdeli Holdings Limited:O	60,000	201,000		0.00	2011-08-18
960	1378	China Hongqiao Group Limited:O	80,000	412,000		0.00	2012-02-17
961	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	32,042	310,807		0.00	2012-02-22
962	0976	Chiho Environmental Group Limited:O	14,000	61,600		0.00	2012-02-22
963	0285	BYD Electronic (International) Company Limited:O	30,000	94,800		0.00	2012-02-21
964	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	62,200	256,264		0.00	2012-02-29
965	0958	Huaneng Renewables Corporation Limited:H	38,000	72,200		0.00	2011-08-29
966	0493	GOME Retail Holdings Limited:O	211,400	501,018		0.00	2012-02-29
967	0109	Good Resources Holdings Limited:O	17,879	5,542		0.00	2010-11-10
968	0718	Tai United Holdings Limited:O	40,000	2,000		0.00	2009-08-05
969	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,500		0.00	2007-08-14
970	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	690,200		0.00	2011-10-17
971	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	10,100		0.00	2011-05-17
972	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	47,000		0.00	2012-02-22
973	1380	China Kingstone Mining Holdings Limited:O	24,000	21,360		0.00	2012-02-27
974	0506	China Foods Limited:O	33,872	229,991		0.00	2011-11-07
975	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	145,400		0.00	2012-01-30
976	0522	ASMPT Limited:O	4,800	524,640		0.00	2012-02-09
977	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,500	40,600		0.00	2011-04-15
978	0952	Quam Plus International Financial Limited:O	14,318	3,179		0.00	2011-09-30
979	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	169,600		0.00	2012-02-13
980	0547	Digital Domain Holdings Limited:O	115,860	21,087		0.00	2011-04-15
981	0163	Emperor International Holdings Limited:O	42,840	63,403		0.00	2011-08-09
982	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,400	38,060		0.00	2011-05-05
983	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	125,800		0.00	2012-01-31
984	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	34,350		0.00	2012-02-29
985	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	65,660		0.00	2012-02-28
986	8011	Polyard Petroleum International Group Limited:O	20,750	5,914		0.00	2011-09-19
987	8108	Grand Peace Group Holdings Limited:O	20,000	2,980		0.00	2010-03-01
988	1555	MIE Holdings Corporation:O	30,000	92,100		0.00	2012-02-17
989	3333	China Evergrande Group:O	168,000	828,240		0.00	2012-02-29
990	0554	Hans Group Holdings Limited (KY):O	42,000	5,880		0.00	2009-09-18
991	0448	Branded Lifestyle Holdings Limited:O	10,814	28,982	*	0.00	2012-01-16
992	2886	Binhai Investment Company Limited:O	64,000	27,200		0.00	2011-12-29
993	2007	Country Garden Holdings Company Limited:O	174,235	611,565		0.00	2012-02-22
994	6210	VALE SA:HDRO	2,700	539,190		0.00	2012-01-17
995	0325	Trauson Holdings Company Limited:O	8,000	19,040		0.00	2010-12-29
996	0583	Great Wall Pan Asia Holdings Limited:O	16,000	24,480		0.00	2011-02-11
997	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,400	654,030		0.00	2012-02-21
998	0508	DINGYI GROUP INVESTMENT LIMITED:O	24,000	5,400		0.00	2011-05-24
999	2038	FIH Mobile Limited:O	72,000	392,400		0.00	2012-02-14
1000	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,875	3,090		0.00	2012-02-27
1001	1338	BaWang International (Group) Holding Limited:O	28,000	33,040		0.00	2012-02-28
1002	2336	Shuoao International Holdings Limited (KY):O	10,200	3,009		0.00	2012-01-20
1003	0903	TPV TECHNOLOGY LIMITED:O	22,000	52,360		0.00	2012-02-24
1004	0706	Beautiful China Holdings Company Limited:O	20,000	2,400		0.00	2010-11-08
1005	8026	China Brilliant Global Limited:O	7,000	1,015		0.00	2010-03-29
1006	1172	Magnus Concordia Group Limited:O	20,000	3,700		0.00	2009-10-16
1007	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	25,620		0.00	2012-02-21
1008	0433	North Mining Shares Company Limited:O	115,817	33,008		0.00	2011-07-25
1009	8003	Great World Company Holdings Ltd:O	10,000	1,200		0.00	2010-12-29
1010	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	69,000	111,090		0.00	2012-02-29
1011	0043	C.P. POKPHAND CO. LTD.:O	150,000	148,500		0.00	2011-07-11
1012	0629	Yue Da International Holdings Limited:O	6,000	3,540		0.00	2010-04-14
1013	0982	Huafa Property Services Group Company Limited:O	80,000	5,360		0.00	2011-12-14
1014	0650	Productive Technologies Company Limited (BM):O	3,000	1,110		0.00	2007-06-26
1015	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,050	148,775		0.00	2012-02-21
1016	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	22,200		0.00	2012-01-19
1017	1031	Kingston Financial Group Limited:O	100,772	85,656		0.00	2011-07-19
1018	8079	Wisdomcome Group Holdings Limited:O	5,840	841		0.00	2011-09-09
1019	0825	New World Department Store China Limited:O	14,000	68,460		0.00	2011-06-22
1020	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	352,620		0.00	2012-02-17
1021	0283	Goldin Properties Holdings Limited:O	12,040	27,090		0.00	2011-11-30
1022	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	62,300		0.00	2012-02-01
1023	1822	China Wood International Holding Co., Limited:O	5,000	1,625		0.00	2010-08-31
1024	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	120,400		0.00	2012-02-28
1025	0973	L'Occitane International S.A.:O	11,750	215,495		0.00	2011-10-18
1026	1195	Kingwell Group Limited:O	12,000	4,560		0.00	2011-05-24
1027	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	6,000		0.00	2011-11-18
1028	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	5,000		0.00	2011-05-18
1029	0645	Ares Asia Limited:O	2,600	1,950		0.00	2011-02-17
1030	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,394	60,921		0.00	2012-01-03
1031	0273	MASON GROUP HOLDINGS LIMITED:O	5,492	1,065		0.00	2012-01-12
1032	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,324	44,730		0.00	2012-01-03
1033	0380	China Pipe Group Limited (BM):O	100,000	3,300		0.00	2011-11-11
1034	1128	Wynn Macau, Limited:O	38,800	793,460		0.00	2011-12-05
1035	8086	Sino Vision Worldwide Holdings Limited:O	40,000	45,600		0.00	2011-05-31
1036	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-03
1037	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	97,000		0.00	2011-07-11
1038	0371	Beijing Enterprises Water Group Limited:O	50,625	105,300		0.00	2011-12-06
1039	1881	Regal Real Estate Investment Trust:Unit	23,300	50,328		0.00	2012-02-06
1040	0258	TOMSON GROUP LIMITED:O	10,000	20,900		0.00	2010-10-26
1041	0147	International Business Settlement Holdings Limited:O	132,000	45,540		0.00	2011-03-04
1042	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,600	11,648		0.00	2011-01-26
1043	8202	INNO-TECH HOLDINGS LIMITED:O	660	244		0.00	2011-09-19
1044	0993	XinKong International Capital Holdings Limited:O	185,400	1,854		0.00	2012-02-08
1045	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	264,000		0.00	2012-02-27
1046	1013	Wai Chun Group Holdings Limited:O	36,000	1,260		0.00	2011-05-18
1047	0332	Yuan Heng Gas Holdings Limited:O	5,200	2,262		0.00	2011-09-21
1048	1122	QINGLING MOTORS CO. LTD:H	8,000	20,160		0.00	2012-02-21
1049	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	16,400		0.00	2010-12-06
1050	1241	Shuanghua Holdings Limited:O	4,000	3,880		0.00	2012-02-09
1051	0971	Kingboard Holdings Limited:Wrnt	500	173		0.00	2011-03-08
1052	3999	DaChan Food (Asia) Limited:O	6,000	9,240		0.00	2011-08-26
1053	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-28
1054	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,000		0.00	2009-08-06
1055	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,800	7,540		0.00	2011-03-08
1056	0978	China Merchants Land Limited:O	6,000	4,740		0.00	2010-12-21
1057	0818	Hi Sun Technology (China) Limited:O	15,000	26,250		0.00	2011-09-30
1058	1913	PRADA S.P.A.:O	14,100	617,580		0.00	2012-01-27
1059	0479	CIL HOLDINGS LIMITED:O	5,700	2,508		0.00	2011-04-01
1060	1193	China Resources Gas Group Limited:O	11,000	132,000		0.00	2012-02-03
1061	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	75,495		0.00	2012-02-29
1062	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	2,160		0.00	2011-10-20
1063	0986	Dufu Liquor Group Limited:O	4,087	347		0.00	2011-07-18
1064	0439	KuangChi Science Limited:O	6,000	150	*	0.00	2008-04-16
1065	8279	AGTech Holdings Limited:O	20,000	6,100		0.00	2010-10-12
1066	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	8,960		0.00	2011-08-26
1067	8009	Chinese Energy Holdings Limited:O	95,000	950		0.00	2011-05-30
1068	0489	DongFeng Motor Group Company Limited (CN):H	14,000	213,080		0.00	2012-02-13
1069	8129	Cloud Investment Holdings Limited (KY):O	40,000	2,360	*	0.00	2011-04-12
1070	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,800	4,752		0.00	2011-05-17
1071	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	78,100		0.00	2011-12-01
1072	0856	VSTECS Holdings Limited:O	6,000	9,780		0.00	2012-01-26
1073	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,222	115,275		0.00	2010-04-07
1074	1003	Huanxi Media Group Limited:O	6,402	531		0.00	2011-07-22
1075	1929	Chow Tai Fook Jewellery Group Limited:O	47,800	629,048		0.00	2012-02-29
1076	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	5,200		0.00	2011-02-22
1077	0599	E. BON HOLDINGS LIMITED:O	1,430	1,216		0.00	2010-12-06
1078	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,498	1,053		0.00	2011-06-15
1079	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,700		0.00	2010-09-30
1080	1038	CK Infrastructure Holdings Limited:O	11,000	501,600		0.00	2011-09-20
1081	1231	Newton Resources Ltd:O	18,000	16,560		0.00	2011-07-04
1082	2010	Real Nutriceutical Group Limited:O	5,000	13,850		0.00	2012-01-27
1083	2300	AMVIG Holdings Limited:O	4,000	17,880		0.00	2011-09-16
1084	0578	Rosan Resources Holdings Limited:O	30,800	4,004		0.00	2012-02-29
1085	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	41,920		0.00	2012-02-28
1086	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	1,360		0.00	2007-06-26
1087	1833	Intime Retail (Group) Company Limited:O	8,000	77,200		0.00	2011-12-02
1088	8306	China Nonferrous Metals Company Limited:O	20,000	1,820		0.00	2010-11-04
1089	0880	SJM Holdings Limited:O	22,000	357,280		0.00	2012-02-29
1090	0143	Guoan International Limited:O	20,000	680		0.00	2010-09-30
1091	1878	SOUTHGOBI RESOURCES LTD.:O	700	39,515		0.00	2012-02-16
1092	1059	KANTONE HOLDINGS LIMITED:O	28,914	2,255		0.00	2010-01-07
1093	1109	CHINA RESOURCES LAND LIMITED:O	22,000	326,480		0.00	2012-02-17
1094	2688	ENN Energy Holdings Limited:O	4,000	106,600		0.00	2010-10-21
1095	0279	Arta TechFin Corporation Limited:O	17,384	748		0.00	2011-08-03
1096	0431	Greater China Financial Holdings Limited:O	1,100	473		0.00	2008-05-20
1097	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	317,025		0.00	2012-02-01
1098	6051	Youzan Technology Limited:O	14,000	2,114		0.00	2011-04-19
1099	0827	Ko Yo Chemical (Group) Limited:O	25,000	3,550		0.00	2011-05-09
1100	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,415	2,053		0.00	2011-11-01
1101	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	22,500		0.00	2011-08-01
1102	1918	Sunac China Holdings Limited:O	10,000	27,000		0.00	2012-01-13
1103	0563	Shanghai Industrial Urban Development Group Limited:O	16,000	27,520		0.00	2011-07-05
1104	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	3,840		0.00	2011-04-06
1105	0149	China Agri-Products Exchange Limited:O	8,087	4,771		0.00	2011-11-17
1106	6823	HKT Limited (KY):O	20,593	115,115		0.00	2012-02-29
1107	1928	Sands China Ltd.:O	25,200	734,580		0.00	2012-02-29
1108	0659	CTF Services Limited (BM):O	10,318	132,689		0.00	2011-12-29
1109	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	213,640		0.00	2012-01-30
1110	0743	Asia Cement (China) Holdings Corporation:O	4,500	19,620		0.00	2012-02-28
1111	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,560		0.00	2011-07-06
1112	0925	Beijing Properties (Holdings) Limited:O	10,000	5,200		0.00	2011-07-13
1113	2222	NVC International Holdings Limited:O	8,000	27,360		0.00	2012-02-15
1114	1808	Enterprise Development Holdings Limited (KY):O	2,000	840		0.00	2011-05-23
1115	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,200	195,432		0.00	2012-02-23
1116	1633	Magic Holdings International Limited:O	2,356	8,128		0.00	2012-01-13
1117	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	675	20,655		0.00	2012-01-19
1118	0975	Mongolian Mining Corporation:O	8,500	60,945		0.00	2011-11-10
1119	0511	TELEVISION BROADCASTS LIMITED:O	1,000	49,450		0.00	2011-06-13
1120	1638	Kaisa Group Holdings Ltd.:O	11,000	19,140		0.00	2011-02-01
1121	0577	South Shore Holdings Limited:O	1,353	656		0.00	2011-11-04
1122	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1123	8242	GSN Corporations Limited:O	429	408		0.00	2012-01-19
1124	3360	Far East Horizon Limited:O	6,000	40,560		0.00	2011-11-03
1125	0085	China Electronics Huada Technology Company Limited:O	3,500	2,555		0.00	2010-11-25
1126	3823	Tech Pro Technology Development Limited:O	2,000	5,820		0.00	2011-12-01
1127	1025	WUMART STORES, INC.:H	1,000	15,720		0.00	2012-01-12
1128	0538	Ajisen (China) Holdings Limited:O	2,000	21,240		0.00	2011-10-03
1129	8025	Asian Capital Resources (Holdings) Limited:O	2,000	760		0.00	2010-10-22
1130	0881	Zhongsheng Group Holdings Limited:O	3,500	52,500		0.00	2011-08-30
1131	0928	King International Investment Limited (KY):O	5,824	582		0.00	2011-08-17
1132	1004	China Smarter Energy Group Holdings Limited:O	2,400	2,280		0.00	2009-09-07
1133	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	150		0.00	2010-01-05
1134	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	72,240		0.00	2012-02-20
1135	3308	Golden Eagle Retail Group Limited:O	3,000	57,480		0.00	2011-07-12
1136	1683	International Mining Machinery Holdings Limited:O	2,000	16,960	*	0.00	2012-01-09
1137	1910	Samsonite Group S.A.:O	2,100	29,190		0.00	2011-09-22
1138	0628	Tong Tong AI Social Group Limited:O	3,200	192		0.00	2010-09-17
1139	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	42,500		0.00	2012-01-20
1140	0543	Pacific Online Limited:O	1,210	4,707		0.00	2011-06-16
1141	0220	Uni-President China Holdings Ltd.:O	4,000	20,200		0.00	2011-09-09
1142	8088	8088 Investment Holdings Limited:O	100	90		0.00	2011-08-30
1143	0467	United Energy Group Limited:O	13,000	16,640		0.00	2011-05-30
1144	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,440	28,800		0.00	2007-06-26
1145	1112	Health and Happiness (H&H) International Holdings Limited:O	500	7,460		0.00	2011-10-03
1146	1308	SITC International Holdings Company Limited:O	2,000	5,220		0.00	2011-08-01
1147	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	92,200		0.00	2012-02-28
1148	0996	Carnival Group International Holdings Limited:O	3,000	1,200		0.00	2011-05-12
1149	0559	DeTai New Energy Group Limited:O	2,000	246		0.00	2011-02-28
1150	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	26,700		0.00	2010-10-06
1151	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	132,450		0.00	2011-08-11
1152	2168	AirPower Technologies Limited:O	1,000	8,620		0.00	2012-02-17
1153	0512	Grand Pharmaceutical Group Limited:O	1,000	370		0.00	2011-03-24
1154	3813	Pou Sheng International (Holdings) Limited:O	2,000	2,220		0.00	2011-05-23
1155	1368	Xtep International Holdings Limited:O	1,000	2,800		0.00	2012-02-09
1156	0151	Want Want China Holdings Limited:O	6,000	46,320		0.00	2012-02-15
1157	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	9,540		0.00	2011-10-28
1158	2299	Billion Industrial Holdings Limited:O	1,000	4,550		0.00	2011-05-18
1159	0805	GLENCORE PLC:O	2,800	150,920		0.00	2012-02-13
1160	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,920	368		0.00	2012-02-09
1161	0901	Goldstone Investment Group Limited:O	80	12		0.00	2011-09-20
1162	0922	Anxian Yuan China Holdings Limited:O	1,000	113		0.00	2011-03-09
1163	0160	Hon Kwok Land Investment Company, Limited:O	170	474		0.00	2009-10-27
1164	0059	Skyfame Realty (Holdings) Limited:O	242	194		0.00	2011-07-19
1165	0491	Emperor Culture Group Limited:O	152	10		0.00	2010-11-26
1166	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	10,380		0.00	2011-12-05
1167	1336	New China Life Insurance Company Ltd.:H	100	3,415		0.00	2011-12-23
1168	8100	Famous Tech International Holdings Limited:O	61	6		0.00	2011-08-02
1169	0764	Eternity Investment Limited:O	320	5		0.00	2011-11-23
1170	0282	NEXT DIGITAL LIMITED:O	80	57		0.00	2011-08-16

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