LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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CCASS holdings on 2012-03-06

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	8096	Ruifeng Petroleum Chemical Holdings Limited:O	909,131,707	240,919,902		21.71	2012-03-06
2	0381	AOM International Group Company Limited:O	751,255,950	48,831,637		12.59	2012-03-01
3	0899	Zhong Jia Guo Xin Holdings Company Limited:O	377,770,102	17,755,195		9.74	2011-09-14
4	1263	PC Partner Group Limited:O	40,270,000	61,210,400		9.65	2012-02-27
5	0109	Good Resources Holdings Limited:O	122,679,572	35,577,076		8.51	2012-03-02
6	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,900,000	25,333,000		5.91	2011-11-01
7	8055	China E-Information Technology Group Limited:O	77,307,265	7,730,727		5.27	2012-03-06
8	1228	Superb Summit International Group Limited:O	190,541,080	26,294,669	*	4.54	2012-03-06
9	0776	Imperium Technology Group Limited (KY):O	8,930,000	20,092,500		3.73	2012-03-01
10	0250	SINO-I TECHNOLOGY LIMITED:O	735,209,000	22,791,479		3.69	2011-11-10
11	8048	Yu Tak International Holdings Limited:O	27,918,000	3,070,980	*	2.75	2012-01-16
12	0851	Sheng Yuan Holdings Limited:O	32,193,700	17,706,535		2.73	2011-12-28
13	1159	Smart Digital Technology Group Limited:O	16,192,000	2,558,336		2.31	2010-05-28
14	0822	Ka Shui International Holdings Limited:O	17,522,000	9,461,880		1.97	2012-03-06
15	1831	ShiFang Holding Limited:O	12,565,736	8,419,043		1.75	2011-09-26
16	0102	Summit Ascent Holdings Limited:O	4,024,842	6,037,263		1.69	2012-02-28
17	0965	Playmates Toys Limited:Wrnt	1,145,496	74,457		1.69	2011-07-29
18	0701	CNT GROUP LIMITED:O	26,373,590	10,021,964		1.40	2012-02-27
19	1013	Wai Chun Group Holdings Limited:O	64,886,000	2,076,352		1.20	2011-12-29
20	1010	Sky Blue 11 Company Limited:O	3,700,000	2,331,000		1.10	2012-03-06
21	0610	WAI KEE HOLDINGS LIMITED:O	6,896,000	10,137,120		0.87	2010-10-05
22	0910	China Sandi Holdings Limited:O	5,111,624	4,395,997		0.74	2012-02-29
23	0810	China Castson 81 Finance Company Limited (BM):O	1,935,500	754,845		0.65	2012-03-06
24	0121	C.P. Lotus Corporation:O	58,596,000	14,941,980		0.64	2011-07-19
25	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,960,000	788,040		0.62	2011-08-22
26	0485	China Sinostar Group Company Limited:O	9,246,364	1,202,027		0.62	2012-02-21
27	8343	China Nonferrous Metals Company Limited:Wrnt	4,400,000	44,000		0.61	2011-07-11
28	0202	EverChina Int'l Holdings Company Limited:O	22,394,500	15,004,315		0.52	2012-02-24
29	0979	Green Energy Group Limited:O	2,326,466	1,186,498		0.52	2010-08-10
30	0768	UBA INVESTMENTS LIMITED:O	4,820,000	380,780		0.45	2010-05-03
31	0869	Playmates Toys Limited:O	4,883,515	2,148,747		0.44	2011-09-14
32	1118	GOLIK HOLDINGS LIMITED:O	2,280,000	1,527,600		0.41	2011-08-10
33	0294	Yangtzekiang Garment Limited:O	827,000	2,059,230		0.40	2012-02-10
34	1046	Universe Entertainment and Culture Group Company Limited:O	6,645,000	544,890		0.39	2011-09-02
35	0450	HUNG HING PRINTING GROUP LIMITED:O	3,500,000	5,495,000		0.39	2011-11-23
36	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	87,500		0.38	2010-03-31
37	1217	China Innovation Investment Limited:O	26,281,638	683,323		0.38	2012-02-09
38	0660	Wai Chun Bio-Technology Limited:O	57,950,000	4,983,700		0.37	2012-02-17
39	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,812,000	315,288		0.37	2011-01-18
40	8103	hmvod Limited:O	1,130,000	350,300		0.36	2012-01-31
41	1215	Kai Yuan Holdings Limited:O	38,440,500	7,957,184		0.35	2011-10-31
42	0187	Beijing Jingcheng Machinery Electric Company Limited:H	350,000	591,500		0.35	2011-09-19
43	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,420,000	1,573,000		0.34	2011-05-13
44	0872	Titan Invo Technology Limited:O	1,741,200	922,836		0.34	2011-09-09
45	0108	GR Life Style Company Limited:O	444,000	506,160		0.34	2010-06-03
46	0726	DIT Group Limited:O	1,142,800	365,696		0.33	2012-03-06
47	0199	ITC Properties Group Limited:O	1,188,448	2,840,391		0.32	2010-04-07
48	2366	SMI Culture & Travel Group Holdings Limited:O	14,770,902	2,067,926		0.32	2012-03-06
49	8019	Hao Wen Holdings Limited:O	5,650,000	333,350	*	0.31	2011-03-29
50	0628	Tong Tong AI Social Group Limited:O	6,297,803	365,273		0.29	2012-01-19
51	0706	Beautiful China Holdings Company Limited:O	6,122,000	722,396		0.29	2012-02-22
52	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	3,120,000	561,600	*	0.28	2008-05-09
53	0047	Hop Hing Group Holdings Limited:O	1,408,800	760,752		0.27	2012-02-08
54	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	956,192	1,204,802		0.26	2011-11-28
55	0680	Nan Hai Corporation Limited:O	172,234,724	5,855,981		0.25	2012-02-10
56	0704	Huscoke Holdings Limited:O	11,144,000	1,771,896		0.25	2012-02-15
57	1142	E&P Global Holdings Limited:O	560,250	291,330		0.25	2012-02-29
58	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,120,000	726,240		0.24	2012-02-14
59	0686	Beijing Energy International Holding Co., Ltd.:O	1,958,500	1,743,065		0.23	2012-01-18
60	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,239,650	2,620,653		0.23	2012-03-05
61	0477	AUPU Group Holding Company Limited:O	2,330,000	1,840,700		0.22	2012-02-20
62	1102	Enviro Energy International Holdings Limited:O	5,924,000	1,303,280		0.21	2012-03-02
63	1182	Success Dragon International Holdings Limited:O	14,766,300	1,727,657	*	0.21	2010-09-01
64	0064	GET NICE HOLDINGS LIMITED:O	9,346,000	3,458,020		0.21	2012-03-06
65	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,368,000	2,391,280		0.21	2012-03-06
66	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	970,000	74,690	*	0.20	2008-01-18
67	0559	DeTai New Energy Group Limited:O	6,110,200	904,310		0.20	2012-03-05
68	0433	North Mining Shares Company Limited:O	26,105,006	7,309,402		0.20	2012-03-06
69	0990	Deep Source Holdings Limited:O	7,124,000	1,709,760		0.19	2011-05-05
70	0600	China Infrastructure Investment Limited:O	8,228,000	2,015,860		0.19	2012-03-06
71	0692	Shenzhou Space Park Group Limited:O	758,855	173,778		0.19	2012-03-02
72	0766	Sino Prosper (Group) Holdings Limited:O	1,420,000	823,600		0.18	2012-02-24
73	8022	Evershine Group Holdings Limited:O	588,000	164,640		0.18	2012-01-03
74	0174	Gemini Investments (Holdings) Limited:O	786,000	770,280		0.18	2012-03-01
75	1318	GREENS HOLDINGS LTD:O	2,140,000	930,900		0.17	2012-02-17
76	0495	PALADIN LIMITED (BM):O	920,000	110,400		0.17	2010-10-21
77	0275	Master Glory Group Limited:O	1,907,592	505,512		0.17	2011-12-12
78	0582	Shin Hwa World Limited:O	460,000	239,200		0.17	2012-03-06
79	0479	CIL HOLDINGS LIMITED:O	1,745,920	742,016		0.17	2012-03-06
80	0094	Greenheart Group Limited:O	1,280,275	960,206		0.16	2012-02-29
81	8123	Sinofortune Financial Holdings Limited:O	6,417,600	885,629		0.16	2012-02-23
82	0134	Hop Hing Group Holdings Limited:Wrnt	151,360	48,435		0.16	2009-08-11
83	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	480,000	*	0.16	2008-10-02
84	0512	Grand Pharmaceutical Group Limited:O	2,959,500	1,006,230		0.15	2012-02-27
85	0033	International Genius Company:O	1,218,000	913,500		0.15	2012-02-17
86	0335	UPBEST GROUP LIMITED:O	2,025,865	1,620,692		0.15	2011-09-30
87	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,146,000	257,850		0.15	2011-10-12
88	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	778,000	70,798		0.15	2011-10-19
89	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,440,000	1,123,200		0.15	2012-02-14
90	0185	Zensun Enterprises Limited:O	4,534,000	584,886		0.15	2012-02-20
91	0959	Century Entertainment International Holdings Limited:O	6,049,513	580,753		0.15	2012-03-06
92	8063	Global Mastermind Holdings Limited:O	178,122	151,404		0.14	2011-08-12
93	0888	Bison Finance Group Limited:O	1,382,576	1,023,106		0.14	2011-11-01
94	1180	Paradise Entertainment Limited (BM):O	3,921,400	274,498		0.14	2012-02-21
95	0627	Japan Kyosei Group Company Limited:O	4,925,000	68,950	*	0.14	2008-09-05
96	1196	Realord Group Holdings Limited:O	859,375	300,781		0.14	2012-02-28
97	0607	Fullshare Holdings Limited:O	570,000	273,600	*	0.14	2007-06-26
98	8087	China 33 Media Group Limited:O	800,000	536,000		0.13	2012-03-06
99	0637	Lee Kee Holdings Limited:O	1,096,000	591,840		0.13	2011-04-13
100	1000	BEIJING MEDIA CORPORATION LIMITED:H	72,500	351,625		0.13	2008-10-13
101	0718	Tai United Holdings Limited:O	4,154,800	216,050		0.13	2011-02-28
102	0372	PT International Development Corporation Limited:O	965,957	367,064		0.12	2012-03-06
103	8212	Celebrate International Holdings Limited:O	157,500	63,788	*	0.12	2012-02-21
104	8020	Unitas Holdings Limited:O	610,000	963,800		0.12	2012-03-06
105	0340	Tongguan Gold Group Limited:O	11,050,000	1,248,650	*	0.12	2011-11-22
106	0065	Grand Ocean Advanced Resources Company Limited:O	884,736	690,094		0.12	2011-10-14
107	0651	China Ocean Industry Group Limited:O	4,418,671	490,472		0.12	2012-02-20
108	0462	Natural Dairy (NZ) Holdings Limited:O	3,260,000	7,172,000	*	0.12	2010-09-08
109	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	312,500	809,375		0.12	2012-03-02
110	0313	Richly Field China Development Limited:O	10,470,000	1,329,690		0.12	2011-07-15
111	0245	China Vered Financial Holding Corporation Limited:O	8,335,000	241,715		0.11	2012-02-13
112	0629	Yue Da International Holdings Limited:O	780,000	444,600		0.11	2011-09-02
113	1105	SING TAO NEWS CORPORATION LIMITED:O	945,160	1,181,450		0.11	2012-01-20
114	1830	Perfect Medical Health Management Limited (KY):O	1,120,000	851,200		0.11	2012-03-06
115	8178	China Information Technology Development Limited:O	7,240,000	731,240	*	0.11	2008-12-30
116	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	286,000	240,240		0.11	2012-02-29
117	1257	XinKong International Capital Holdings Limited:Wrnt	5,520,000	55,200		0.11	2012-01-09
118	1185	China Energine International (Holdings) Limited:O	4,199,328	1,448,768		0.11	2012-02-27
119	0767	Zhong Ji Longevity Science Group Limited:O	10,367,000	134,771		0.10	2012-02-16
120	0207	Joy City Property Limited:O	552,000	662,400		0.10	2012-02-28
121	0183	Winfull Group Holdings Limited:O	3,536,000	1,396,720		0.10	2012-02-24
122	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	638,000	220,110		0.10	2012-02-29
123	1089	Leyou Technologies Holdings Limited:O	1,660,000	1,062,400		0.10	2012-02-29
124	0307	Up Energy Development Group Limited:O	1,077,770	1,347,213		0.10	2012-02-17
125	0223	Elife Holdings Limited:O	1,600,000	408,000		0.10	2011-08-19
126	0147	International Business Settlement Holdings Limited:O	17,511,000	5,866,185		0.09	2011-08-03
127	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	658,400	1,283,880		0.09	2012-03-06
128	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,004,000	356,420		0.09	2011-09-27
129	8202	INNO-TECH HOLDINGS LIMITED:O	84,020	27,727		0.09	2011-08-25
130	0444	Sincere Watch (Hong Kong) Limited:O	360,000	669,600	*	0.09	2012-02-22
131	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	352,000	447,040		0.09	2012-02-27
132	1053	Chongqing Iron & Steel Company Limited:H	457,600	631,488	*	0.09	2012-02-27
133	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,609,220	1,904,731		0.08	2012-03-06
134	0286	Aidigong Maternal & Child Health Limited (BM):O	1,960,840	368,638		0.08	2012-02-08
135	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	296,000	1,269,840		0.08	2012-01-20
136	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,595,901	451,007		0.08	2012-02-21
137	1007	Longhui International Holdings Limited:O	797,000	1,482,420		0.08	2012-03-06
138	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,917,415	469,767		0.08	2012-02-27
139	0128	ENM Holdings Limited (HK):O	1,284,000	744,720		0.08	2012-03-02
140	0524	Great Wall Terroir Holdings Limited:O	404,710	139,625		0.08	2012-02-08
141	2358	Jiu Rong Holdings Limited:O	302,000	283,880	*	0.08	2008-03-03
142	8299	GT Gold Holdings Limited:O	10,140,000	730,080	*	0.08	2010-11-12
143	0333	Top Form International Limited:O	806,000	286,130		0.07	2012-02-24
144	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,052,543	3,737,848		0.07	2012-03-06
145	2312	China Financial Leasing Group Limited:O	215,700	53,494		0.07	2012-03-06
146	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	306,500	119,535		0.07	2011-10-17
147	1064	Zhong Hua International Holdings Limited:O	106,700	66,154		0.07	2009-12-10
148	0038	FIRST TRACTOR COMPANY LIMITED:H	280,000	2,433,200		0.07	2012-02-29
149	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,570,000	737,900		0.07	2012-02-16
150	0235	CSC Holdings Limited (HK):O	2,534,425	451,128		0.07	2012-02-24
151	1026	Universal Technologies Holdings Limited:O	1,160,000	580,000		0.07	2012-03-02
152	0274	Renaissance Asia Silk Road Group Limited:O	3,516,000	305,892	*	0.07	2011-12-13
153	0169	Wanda Hotel Development Company Limited:O	1,580,000	639,900		0.07	2011-05-27
154	1041	Lamtex Holdings Limited:O	3,057,000	614,457		0.07	2012-02-13
155	0789	Artini Holdings Limited:O	820,000	200,900		0.07	2012-02-29
156	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	120,360	51,755		0.07	2012-02-09
157	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,792,000	142,392	*	0.06	2011-12-20
158	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,570,808	848,367		0.06	2011-11-03
159	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,290,000	1,858,950		0.06	2012-02-29
160	1058	NAMYUE HOLDINGS LIMITED:O	324,000	118,260		0.06	2012-02-02
161	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	210,000	193,200		0.06	2012-02-13
162	2389	Beijing Health (Holdings) Limited (KY):O	2,476,000	230,268		0.06	2010-09-21
163	0993	XinKong International Capital Holdings Limited:O	15,808,000	158,080		0.06	2012-02-21
164	0710	BOE Varitronix Limited:O	186,000	762,600		0.06	2011-11-21
165	0271	Asiasec Properties Limited:O	709,660	518,052		0.06	2012-03-06
166	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	978,000	2,249,400		0.06	2012-03-02
167	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	852,000	221,520		0.06	2011-11-24
168	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	100,000	491,000		0.06	2012-02-29
169	0663	KING STONE ENERGY GROUP LIMITED:O	780,000	686,400		0.05	2012-03-06
170	0921	Hisense Home Appliances Group Co., Ltd.:H	250,000	450,000		0.05	2012-01-03
171	0279	Arta TechFin Corporation Limited:O	2,554,463	102,179		0.05	2012-02-07
172	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	980,000	362,600		0.05	2011-11-18
173	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	109,600	861,456		0.05	2012-01-26
174	0515	China Silver Technology Holdings Limited:O	236,000	585,280		0.05	2012-03-06
175	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	102,200		0.05	2010-04-27
176	2324	Capital VC Limited:O	445,000	117,925		0.05	2012-03-06
177	0160	Hon Kwok Land Investment Company, Limited:O	254,000	711,200		0.05	2011-01-17
178	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	304,187	3,042		0.05	2012-02-27
179	0166	New Times Corporation Limited (BM):O	286,500	338,070		0.05	2012-03-06
180	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,402,000	448,640		0.05	2011-12-14
181	0475	Central Development Holdings Limited:O	142,000	222,940		0.05	2012-02-22
182	8017	Long Success International (Holdings) Limited:O	81,400	39,072		0.05	2012-03-06
183	0938	MAN SANG INTERNATIONAL LIMITED:O	653,194	372,321		0.05	2012-03-02
184	8021	WLS HOLDINGS LIMITED (BM):O	575,000	33,350		0.05	2011-03-09
185	0697	Shoucheng Holdings Limited:O	4,592,036	2,663,381		0.05	2012-02-22
186	0835	Asia Coal Limited:O	1,072,977	118,027		0.05	2011-07-11
187	0439	KuangChi Science Limited:O	576,000	14,400	*	0.05	2008-09-17
188	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	600,000	98,400		0.05	2010-11-16
189	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	240,000	67,200		0.05	2011-03-08
190	0723	Reliance Global Holdings Limited (BM):O	3,311,250	612,581		0.05	2012-03-05
191	0403	STARLITE HOLDINGS LIMITED:O	260,000	84,500		0.05	2011-06-23
192	0055	Neway Group Holdings Limited:O	5,000,000	155,000		0.05	2012-03-05
193	0402	Peace Map Holding Limited:O	4,500,000	216,000		0.05	2012-01-19
194	0827	Ko Yo Chemical (Group) Limited:O	3,520,000	482,240		0.05	2012-02-24
195	0378	FDG Kinetic Limited:O	216,500	192,685		0.05	2010-05-31
196	0261	GBA Holdings Limited:O	31,606,500	316,065		0.05	2012-02-08
197	0114	HERALD HOLDINGS LIMITED (BM):O	290,000	258,100		0.05	2010-08-05
198	2878	Solomon Systech (International) Limited:O	1,180,000	287,920		0.05	2011-12-12
199	0491	Emperor Culture Group Limited:O	593,010	42,104		0.05	2012-02-29
200	0747	Shenyang Public Utility Holdings Company Limited:H	196,000	98,000		0.05	2011-11-24
201	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,180,000	599,500		0.05	2012-02-14
202	1222	WANG ON GROUP LIMITED:O	3,015,393	238,216		0.05	2012-02-28
203	0280	KING FOOK HOLDINGS LIMITED:O	200,000	226,000		0.05	2011-11-14
204	1065	Tianjin Capital Environmental Protection Group Company Limited:H	156,000	338,520		0.05	2012-02-14
205	0498	Blue River Holdings Limited:O	2,090,484	439,002		0.05	2012-02-16
206	8155	South China Assets Holdings Limited:O	5,104,000	484,880		0.05	2011-12-05
207	0343	CULTURECOM HOLDINGS LIMITED:O	467,600	416,164		0.05	2012-02-07
208	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	150,000	328,500		0.04	2011-11-11
209	2288	Rykadan Capital Limited:O	213,000	336,540		0.04	2011-10-20
210	0870	3D-GOLD Jewellery Holdings Limited:O	424,000	275,600	*	0.04	2010-06-03
211	0519	Novautek Technologies Group Limited (BM):O	370,000	53,280		0.04	2010-09-28
212	0362	China Zenith Chemical Group Limited:O	323,750	114,931		0.04	2012-02-29
213	0196	Honghua Group Limited:O	1,397,000	1,536,700		0.04	2012-02-07
214	0826	Tiangong International Company Limited:O	716,000	1,396,200		0.04	2012-02-28
215	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,160,000	356,400		0.04	2012-02-14
216	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	192,000	399,360		0.04	2012-03-06
217	8176	SuperRobotics Holdings Limited (BM):O	551,000	88,711	*	0.04	2011-08-24
218	0736	China Properties Investment Holdings Limited:O	122,711	33,132		0.04	2011-11-22
219	3389	Hengdeli Holdings Limited:O	1,824,000	6,238,080		0.04	2012-02-24
220	1139	VICTORY GROUP LIMITED:O	64,060	9,545	*	0.04	2009-03-03
221	0364	Blockchain Group Company Limited:O	597,700	136,873		0.04	2012-02-14
222	0076	Elate Holdings Limited:O	349,210	132,700		0.04	2012-03-05
223	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,701,000	824,985		0.04	2012-02-23
224	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	727,040	92,334		0.04	2012-02-29
225	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	278,000	75,060		0.04	2012-01-17
226	2886	Binhai Investment Company Limited:O	2,440,000	1,037,000		0.04	2011-08-15
227	8080	North Asia Strategic Holdings Limited:O	5,450,792	245,286		0.04	2012-02-16
228	0707	Asia Television Holdings Limited:O	472,000	93,456		0.04	2012-02-24
229	0156	LIPPO CHINA RESOURCES LIMITED:O	3,700,000	654,900		0.04	2012-02-07
230	0730	Capital Industrial Financial Services Group Limited:O	461,000	140,605		0.04	2012-02-13
231	0370	Hong Kong Robotics Group Holding Limited:O	972,000	164,268		0.04	2011-04-06
232	1889	Sanai Health Industry Group Company Limited:O	680,000	323,000		0.04	2011-11-07
233	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	34,400		0.04	2010-05-07
234	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,606,667	372,747		0.04	2012-02-28
235	0229	RAYMOND INDUSTRIAL LIMITED:O	170,000	134,300		0.04	2012-01-12
236	8130	Dadi International Group Limited:O	125,912	46,587		0.04	2012-02-21
237	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,835,334	1,034,264		0.04	2012-03-06
238	0952	Quam Plus International Financial Limited:O	464,693	102,232		0.04	2011-10-13
239	2626	Hunan Nonferrous Metals Corporation Limited:H	634,000	1,432,840		0.04	2012-02-10
240	1229	Nan Nan Resources Enterprise Limited:O	296,000	257,520		0.04	2011-01-28
241	0258	TOMSON GROUP LIMITED:O	546,742	1,109,886		0.04	2010-06-29
242	0648	SoftMedx Healthcare Limited:O	5,224,000	313,440	*	0.04	2010-10-19
243	0024	BURWILL HOLDINGS LIMITED:O	1,850,000	323,750		0.04	2012-02-29
244	0095	LVGEM (China) Real Estate Investment Company Limited:O	484,675	130,862		0.04	2010-03-12
245	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	342,000	393,300		0.04	2011-06-23
246	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	52,000		0.04	2011-04-08
247	0377	China Huajun Group Limited:O	1,002,000	245,490		0.04	2011-07-21
248	2088	Xiwang Property Holdings Company Limited:O	378,715	465,819		0.04	2012-02-23
249	8306	China Nonferrous Metals Company Limited:O	1,860,000	172,980		0.04	2012-02-08
250	0039	China Beidahuang Industry Group Holdings Limited:O	440,000	277,200		0.04	2012-02-20
251	0665	Haitong International Securities Group Limited:O	338,000	980,200		0.04	2011-10-13
252	8006	Sino Splendid Holdings Limited:O	39,550	96,898		0.04	2011-03-03
253	0276	Mongolia Energy Corporation Limited:O	2,430,747	2,017,520		0.04	2012-03-05
254	0342	NewOcean Energy Holdings Limited:O	479,000	795,140		0.04	2012-02-15
255	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,203,303	248,973		0.04	2012-02-15
256	1338	BaWang International (Group) Holding Limited:O	1,060,000	1,420,400		0.04	2012-03-06
257	0180	KADER HOLDINGS COMPANY LIMITED:O	242,000	93,170		0.04	2011-05-11
258	1047	NGAI HING HONG COMPANY LIMITED:O	134,000	45,560		0.04	2009-08-13
259	0430	Oriental Explorer Holdings Limited:O	650,000	58,500		0.04	2011-06-30
260	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	330,000		0.04	2010-01-12
261	8272	Chinese Food and Beverage Group Limited:O	1,552,500	60,548		0.04	2012-02-13
262	1033	Sinopec Oilfield Service Corporation:H	500,000	1,185,000		0.04	2012-03-02
263	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	330,000	627,000		0.04	2012-03-06
264	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,138,077	671,465		0.04	2012-02-27
265	1130	China Environmental Resources Group Limited:O	901,000	44,149	*	0.04	2011-12-19
266	1202	Chengdu SIWI Science and Technology Company Limited:H	56,000	46,480		0.04	2011-07-04
267	0471	Silkwave Inc:O	1,550,000	125,550		0.03	2012-03-05
268	0419	Hony Media Group:O	1,538,275	178,440		0.03	2011-07-28
269	0067	China Lumena New Materials Corp.:O	1,892,000	3,632,640		0.03	2012-03-05
270	0181	FUJIAN HOLDINGS LIMITED:O	180,000	67,500		0.03	2010-12-21
271	0613	Planetree International Development Limited:O	3,130,000	150,240		0.03	2010-10-08
272	0233	Mingyuan Medicare Development Company Limited:O	1,470,000	374,850		0.03	2012-02-21
273	1355	Legend Strategy International Holdings Group Company Limited:O	60,000	78,000		0.03	2011-08-17
274	0603	China Oil And Gas Group Limited:O	1,639,700	1,196,981		0.03	2011-08-19
275	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	101,750		0.03	2007-10-08
276	0395	Smartac International Holdings Limited:O	840,000	420,000		0.03	2012-02-20
277	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	401,026	2,967,592		0.03	2012-02-10
278	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	132,400	74,144		0.03	2012-03-05
279	0449	Chigo Holding Limited:O	2,720,000	761,600		0.03	2012-02-27
280	0131	CHEUK NANG (HOLDINGS) LIMITED:O	131,211	417,251		0.03	2011-12-20
281	1383	LET Group Holdings Limited:O	660,000	198,000		0.03	2012-02-24
282	1280	China Qidian Guofeng Holdings Limited:O	330,000	221,100		0.03	2012-03-02
283	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	206,000	60,770		0.03	2010-12-28
284	0318	Vongroup Limited:O	1,810,000	86,880		0.03	2011-03-22
285	0305	Wuling Motors Holdings Limited:O	356,166	242,193		0.03	2011-04-07
286	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	329,000		0.03	2011-01-26
287	1191	China Gem Holdings Limited:O	1,286,000	61,728		0.03	2011-04-04
288	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	592,660	269,660		0.03	2012-01-18
289	0082	Crazy Sports Group Limited:O	814,400	1,018,000		0.03	2012-03-06
290	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	40,000	23,200		0.03	2011-09-30
291	0690	Uni-Bio Science Group Limited:O	380,900	161,883	*	0.03	2010-02-17
292	0585	Imagi International Holdings Limited:O	2,906,250	526,031		0.03	2012-02-24
293	8356	Tsun Yip Holdings Limited (KY):O	480,000	518,400		0.03	2012-02-27
294	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,600,170	800,085		0.03	2012-03-05
295	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	290,000	72,500		0.03	2010-11-15
296	0500	Frontier Services Group Limited:O	323,780	101,991		0.03	2012-02-08
297	2899	ZIJIN MINING GROUP CO., LTD.:H	1,704,000	5,793,600		0.03	2012-03-05
298	1097	i-CABLE Communications Limited:O	570,210	282,254		0.03	2012-03-06
299	8086	Sino Vision Worldwide Holdings Limited:O	1,520,000	1,489,600		0.03	2011-09-01
300	1227	National Investments Fund Limited:O	518,000	23,828		0.03	2012-01-26
301	0241	Alibaba Health Information Technology Limited:O	1,044,000	574,200		0.03	2012-02-14
302	0389	China Tontine Wines Group Limited:O	562,000	601,340		0.03	2012-02-24
303	0123	Yuexiu Property Company Limited:O	2,585,801	4,266,572		0.03	2012-03-05
304	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	242,000	193,600		0.03	2011-07-13
305	1110	Kingworld Medicines Group Limited:O	172,000	273,480		0.03	2011-04-08
306	1020	Cybernaut International Holdings Company Limited:O	328,000	242,720		0.03	2012-03-05
307	1051	G-Resources Group Limited:O	4,550,580	2,320,796		0.03	2012-02-23
308	0171	Silver Grant International Holdings Group Limited:O	620,000	1,190,400		0.03	2012-02-10
309	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,744,000	93,296		0.03	2012-02-28
310	0221	Easy One Financial Group Limited:O	2,032,000	619,760		0.03	2012-03-06
311	0655	HONGKONG CHINESE LIMITED:O	528,634	697,797		0.03	2011-10-12
312	1223	SYMPHONY HOLDINGS LIMITED (BM):O	343,570	154,607		0.03	2011-08-10
313	0497	CSI Properties Limited (BM):O	2,147,000	521,721		0.03	2012-02-17
314	1893	China National Materials Company Limited:H	300,000	1,005,000		0.03	2012-03-02
315	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
316	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	616,000	523,600		0.03	2012-02-08
317	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	276,447	37,900,884		0.03	2012-03-06
318	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	396,000	348,480		0.03	2012-02-28
319	0619	South China Financial Holdings Limited:O	1,262,500	88,375		0.03	2011-02-16
320	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	78,000	74,880		0.03	2011-06-29
321	0390	CHINA RAILWAY GROUP LIMITED:H	1,039,000	3,044,270		0.02	2012-03-06
322	0190	HKC (HOLDINGS) LIMITED:O	2,665,006	986,052		0.02	2012-03-06
323	0666	SHK Hong Kong Industries Limited:O	1,008,000	171,360		0.02	2010-12-07
324	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	161,100	79,745		0.02	2010-10-08
325	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	430,000	122,550		0.02	2011-11-22
326	0088	TAI CHEUNG HOLDINGS LIMITED:O	150,648	777,344		0.02	2012-02-10
327	0480	HKR INTERNATIONAL LIMITED:O	324,200	975,842		0.02	2012-03-06
328	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	751,617	601,294		0.02	2012-02-29
329	8173	Hephaestus Holdings Limited:O	216,600	58,482		0.02	2011-03-15
330	0211	STYLAND HOLDINGS LIMITED:O	880,684	90,710		0.02	2012-02-27
331	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	49,920		0.02	2011-09-01
332	0922	Anxian Yuan China Holdings Limited:O	640,000	68,480		0.02	2012-02-09
333	2006	Shanghai Jin Jiang Capital Company Limited:H	322,000	373,520		0.02	2012-03-01
334	0521	CWT International Limited:O	518,565	215,204		0.02	2012-03-06
335	3777	China Fiber Optic Network System Group Ltd.:O	280,000	383,600		0.02	2012-03-06
336	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	180,000	198,000		0.02	2011-03-23
337	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	550,837	997,015		0.02	2012-02-02
338	0122	CROCODILE GARMENTS LIMITED:O	142,000	71,000		0.02	2012-02-13
339	8171	China Trends Holdings Limited:O	1,508,000	28,652		0.02	2011-12-08
340	0729	FDG Electric Vehicles Limited:O	2,492,945	984,713		0.02	2012-03-05
341	0436	New Universe Environmental Group Limited:O	500,000	65,000		0.02	2011-05-12
342	0404	Hsin Chong Group Holdings Limited:O	212,000	250,160		0.02	2012-01-12
343	0760	Talent Property Group Limited:O	628,000	200,960		0.02	2012-01-11
344	0353	Energy International Investments Holdings Limited:O	3,019,000	126,798		0.02	2011-07-13
345	0554	Hans Group Holdings Limited (KY):O	816,000	122,400		0.02	2011-12-16
346	0731	C&D Newin Paper & Pulp Corporation Limited:O	248,000	128,960		0.02	2011-02-14
347	0808	Prosperity Real Estate Investment Trust:Unit	295,720	523,424		0.02	2011-12-22
348	8092	ITE (HOLDINGS) LIMITED:O	200,000	11,200		0.02	2010-04-19
349	0281	RIVERA (HOLDINGS) LIMITED:O	556,000	130,660		0.02	2007-08-08
350	0544	DAIDO GROUP LIMITED:O	306,800	46,327		0.02	2011-04-07
351	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	112,500	282,375		0.02	2012-02-14
352	1086	Goodbaby International Holdings Limited:O	211,000	643,550		0.02	2012-02-15
353	2383	TOM GROUP LIMITED:O	820,000	549,400		0.02	2011-03-03
354	0735	China Power Clean Energy Development Company Limited:O	1,660,000	614,200		0.02	2012-02-27
355	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,000	336,000		0.02	2012-01-27
356	0431	Greater China Financial Holdings Limited:O	63,000	20,790		0.02	2012-03-06
357	1094	Cherish Sunshine International Limited:O	696,000	473,280	*	0.02	2011-12-22
358	0905	Walnut Capital Limited:O	460,000	50,140		0.02	2009-03-12
359	0989	China Changbaishan International Holdings Limited:O	590,000	70,800		0.02	2011-06-23
360	0455	Tianda Pharmaceuticals Limited:O	390,000	189,150		0.02	2010-11-26
361	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,701,000	2,337,410		0.02	2012-03-06
362	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-03-22
363	0062	Transport International Holdings Limited:O	83,600	1,478,048		0.02	2012-02-29
364	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	86,500		0.02	2011-01-24
365	1049	Celestial Asia Securities Holdings Limited:O	760,480	86,695		0.02	2012-02-21
366	8296	Sino-Life Group Limited:O	152,000	39,520		0.02	2012-02-21
367	1076	Imperial Pacific International Holdings Limited:O	240,600	70,977	*	0.02	2007-11-06
368	0508	DINGYI GROUP INVESTMENT LIMITED:O	480,000	100,800		0.02	2012-03-01
369	3330	Lingbao Gold Group Company Ltd.:H	60,000	232,800		0.02	2011-02-24
370	1618	Metallurgical Corporation of China Ltd.:H	579,000	1,163,790		0.02	2012-03-06
371	1686	SUNEVISION HOLDINGS LTD.:O	465,985	484,624		0.02	2012-02-27
372	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	114,400	64,064		0.02	2012-02-27
373	2728	Jintai Energy Holdings Limited:O	64,000	32,000		0.02	2008-04-28
374	0868	XINYI GLASS HOLDINGS LIMITED:O	733,211	3,394,767		0.02	2012-03-06
375	3993	CMOC Group Limited (CN):H	260,000	951,600		0.02	2012-02-28
376	1111	Chong Hing Bank Limited:O	86,100	1,215,732		0.02	2012-03-05
377	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	58,000		0.02	2011-08-18
378	0295	KONG SUN HOLDINGS LIMITED:O	141,500	18,537		0.02	2010-11-05
379	0542	China Cultural Tourism and Agriculture Group Limited:O	377,500	50,208		0.02	2011-08-03
380	0543	Pacific Online Limited:O	211,000	810,240		0.02	2012-03-01
381	0347	Angang Steel Company Limited:H	210,200	1,076,224		0.02	2012-03-05
382	0167	IDT INTERNATIONAL LIMITED:O	480,000	64,320		0.02	2012-02-29
383	0138	CCT Fortis Holdings Limited:O	115,844	85,725		0.02	2011-08-29
384	3888	Kingsoft Corporation Limited:O	223,000	787,190		0.02	2012-03-02
385	0886	Silver Base Group Holdings Limited:O	226,000	1,272,380		0.02	2012-03-06
386	0985	CST Holding (HK) Limited (KY):O	5,094,946	504,400		0.02	2012-03-06
387	0653	BONJOUR HOLDINGS LIMITED:O	558,000	730,980		0.02	2012-02-27
388	1070	TCL Electronics Holdings Limited:O	243,900	846,333		0.02	2012-02-24
389	0641	CHTC Fong's International Company Limited:O	100,000	489,000	*	0.02	2011-02-11
390	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	90,400	419,456		0.02	2012-02-21
391	0097	HENDERSON INVESTMENT LIMITED:O	550,000	341,000		0.02	2012-02-24
392	2788	Yorkey Optical International (Cayman) Ltd.:O	148,000	122,840		0.02	2011-10-31
393	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	127,440		0.02	2011-04-04
394	1037	Maxnerva Technology Services Limited:O	56,000	22,400		0.02	2010-05-25
395	0260	AVIC Joy Holdings (HK) Limited:O	641,850	151,477		0.02	2012-02-23
396	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	451,000	1,217,700		0.02	2012-02-22
397	0385	CHINNEY ALLIANCE GROUP LIMITED:O	104,000	34,320		0.02	2011-09-01
398	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	160,000		0.02	2012-02-08
399	0635	PLAYMATES HOLDINGS LIMITED:O	43,010	123,869		0.02	2011-11-01
400	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,847,500	1,537,650		0.02	2011-12-30
401	8312	Rui Feng Group Holdings Company Limited:O	120,000	12,720		0.02	2011-04-18
402	0418	FOUNDER HOLDINGS LIMITED:O	196,000	61,740		0.02	2011-11-04
403	1919	COSCO SHIPPING Holdings Co., Ltd.:H	447,075	2,248,787		0.02	2012-03-06
404	0987	China Renewable Energy Investment Limited:O	405,201	143,846		0.02	2011-11-30
405	2010	Real Nutriceutical Group Limited:O	192,000	531,840		0.02	2012-03-06
406	1488	Best Food Holding Company Limited:O	140,000	131,600		0.02	2012-03-02
407	3378	Xiamen International Port Co., Ltd:H	166,000	197,540		0.02	2012-03-06
408	0604	SHENZHEN INVESTMENT LIMITED:O	610,000	1,091,900		0.02	2012-02-29
409	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	218,000	1,207,720		0.02	2012-03-02
410	0925	Beijing Properties (Holdings) Limited:O	640,000	326,400		0.02	2012-03-06
411	0136	China Ruyi Holdings Limited:O	758,000	43,964		0.02	2012-03-05
412	0161	AVIC International Holdings Limited:H	46,000	145,820		0.02	2011-10-27
413	0165	CHINA EVERBRIGHT LIMITED (HK):O	283,300	3,835,882		0.02	2012-03-02
414	1163	Dejin Resources Group Company Limited:O	1,556,000	124,480		0.02	2012-02-21
415	0297	Sinofert Holdings Limited:O	1,152,000	2,592,000		0.02	2012-02-29
416	1224	C C Land Holdings Limited:O	414,000	749,340		0.02	2012-03-06
417	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	259,151	212,504		0.02	2012-02-22
418	0503	Lansen Pharmaceutical Holdings Limited:O	67,000	148,070		0.02	2012-01-19
419	8003	Great World Company Holdings Ltd:O	182,000	22,022		0.02	2011-03-25
420	8009	Chinese Energy Holdings Limited:O	3,075,000	30,750		0.02	2011-11-01
421	0745	China National Culture Group Limited:O	300,000	44,400		0.02	2010-06-22
422	0257	China Everbright Environment Group Limited (b1961-07-10):O	590,500	2,214,375		0.02	2012-02-29
423	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,063,000	268,190		0.02	2011-11-23
424	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	197,078	264,085		0.02	2011-12-23
425	2340	ISP Holdings Limited:O	52,962	38,133		0.02	2009-08-06
426	1717	Ausnutria Dairy Corporation Ltd:O	157,000	281,030		0.02	2012-03-05
427	0242	SHUN TAK HOLDINGS LIMITED:O	343,158	1,115,264		0.02	2012-03-06
428	0205	SEEC MEDIA GROUP LIMITED:O	274,000	82,200		0.02	2011-07-28
429	0566	Hanergy Thin Film Power Group Limited:O	2,114,000	528,500		0.02	2012-02-13
430	1168	Z Fin Limited:O	556,000	378,080		0.02	2012-02-06
431	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	58,500		0.02	2012-02-09
432	1883	CITIC Telecom International Holdings Limited:O	370,600	648,550		0.02	2012-02-16
433	0022	MEXAN LIMITED (BM):O	203,599	25,653		0.02	2011-01-12
434	0871	China Dredging Environment Protection Holdings Limited:O	124,000	274,040		0.02	2012-03-05
435	0546	Fufeng Group Limited:O	265,000	988,450		0.02	2012-02-22
436	1131	Agritrade Resources Limited:O	90,000	45,900		0.02	2011-09-16
437	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	74,035	66,632		0.02	2011-11-01
438	1800	China Communications Construction Company Limited:H	672,000	5,060,160		0.02	2012-02-24
439	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	856,000	1,318,240		0.02	2012-03-06
440	0873	China Taifeng Beddings Holdings Limited:O	150,000	538,500		0.02	2012-02-27
441	3838	China Starch Holdings Limited:O	865,000	259,500		0.01	2012-02-17
442	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	226,000	815,860		0.01	2012-02-13
443	0848	Maoye International Holdings Limited:O	800,000	1,632,000		0.01	2012-03-05
444	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	320,000	374,400		0.01	2011-04-21
445	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	346,000	1,020,700		0.01	2012-02-20
446	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	248,000	505,920		0.01	2012-03-02
447	8089	Chinese Strategic Holdings Limited:O	100,000	24,400		0.01	2011-11-30
448	0474	Aceso Life Science Group Limited:O	493,230	189,894		0.01	2011-10-06
449	1380	China Kingstone Mining Holdings Limited:O	289,000	257,210		0.01	2012-03-06
450	1225	Lerado Financial Group Company Limited:O	110,000	91,300		0.01	2011-11-21
451	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	38,000	32,680		0.01	2010-01-29
452	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	64,000	261,760		0.01	2012-03-06
453	2357	AviChina Industry & Technology Company Limited:H	340,000	1,305,600		0.01	2012-03-01
454	1004	China Smarter Energy Group Holdings Limited:O	200,000	190,000		0.01	2010-05-17
455	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	76,480		0.01	2011-10-10
456	0008	PCCW LIMITED:O	1,045,566	3,115,787		0.01	2012-03-05
457	0030	YNBY International Limited:O	92,000	31,280		0.01	2012-02-24
458	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	136,000		0.01	2012-01-16
459	0397	Minerva Group Holding Limited:O	899,869	81,888		0.01	2012-02-14
460	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	21,900		0.01	2011-10-31
461	0622	Oshidori International Holdings Limited:O	1,012,425	83,019		0.01	2012-01-17
462	0575	Regent Pacific Group Limited:O	490,000	118,580		0.01	2011-05-03
463	0445	CIMC-TianDa Holdings Company Limited:O	400,000	52,000		0.01	2011-11-03
464	0891	Trinity Limited (BM):O	238,000	1,454,180		0.01	2012-02-14
465	0269	China Resources and Transportation Group Limited:O	2,797,500	727,350		0.01	2012-01-18
466	0298	Chuang's China Investments Limited:O	210,325	88,337		0.01	2012-03-06
467	1104	APAC Resources Limited:O	940,000	333,700		0.01	2012-02-21
468	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	40,500		0.01	2009-04-08
469	2011	Gilston Group Limited:O	56,000	38,640		0.01	2011-05-04
470	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	76,500	638,775		0.01	2012-03-05
471	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	40,040	30,831	*	0.01	2010-06-01
472	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	978,000	21,662,700		0.01	2012-03-06
473	0329	OCI International Holdings Limited:O	356,500	11,052		0.01	2012-01-30
474	0596	Inspur Digital Enterprise Technology Limited:O	550,000	135,300		0.01	2012-02-08
475	1184	S.A.S. Dragon Holdings Limited:O	34,200	53,352		0.01	2007-06-26
476	0472	New Silkroad Culturaltainment Limited:O	216,823	96,486		0.01	2012-02-07
477	0918	Majestic Dragon AeroTech Holdings Limited:O	100,039	19,808		0.01	2011-05-19
478	0309	Xinhua News Media Holdings Limited:O	150,000	51,000		0.01	2011-08-04
479	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,010,500	1,273,230		0.01	2012-02-23
480	0222	MIN XIN HOLDINGS LIMITED:O	58,400	245,280		0.01	2010-10-21
481	8153	Jiading International Group Holdings Limited:O	340,000	46,240		0.01	2011-08-05
482	2789	Yuanda China Holdings Limited:O	766,000	834,940		0.01	2012-03-05
483	0358	Jiangxi Copper Company Limited:H	171,000	3,279,780		0.01	2012-03-06
484	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	408,000	1,105,680		0.01	2012-02-29
485	2369	Coolpad Group Limited:O	264,000	414,480		0.01	2012-03-06
486	0715	China Oceanwide Holdings Limited:O	1,094,000	776,740		0.01	2012-02-24
487	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	48,000		0.01	2010-11-11
488	0755	DevGreat Group Limited:O	1,510,000	228,010		0.01	2011-11-14
489	0850	Long Well International Holdings Limited:O	492,000	105,780		0.01	2011-05-24
490	0588	Beijing North Star Company Limited:H	84,000	131,040		0.01	2010-10-22
491	0366	Luks Group (Vietnam Holdings) Company Limited:O	60,000	112,200		0.01	2011-12-13
492	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,352	5,230		0.01	2012-01-31
493	1766	CRRC Corporation Limited:H	237,000	1,301,130		0.01	2012-03-02
494	0818	Hi Sun Technology (China) Limited:O	312,000	492,960		0.01	2012-03-05
495	2866	COSCO SHIPPING Development Co., Ltd.:H	437,100	1,175,799		0.01	2012-03-06
496	1371	China Ecotourism Group Limited:O	858,000	110,682		0.01	2012-02-21
497	0578	Rosan Resources Holdings Limited:O	820,500	96,819		0.01	2012-03-02
498	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,000	99,000		0.01	2010-06-08
499	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	82,000	47,560		0.01	2011-07-18
500	1011	China NT Pharma Group Company Limited:O	123,000	170,970		0.01	2011-12-02
501	1199	COSCO SHIPPING Ports Limited:O	308,000	3,461,920		0.01	2012-02-28
502	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	96,000		0.01	2012-02-27
503	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	162,000	955,800		0.01	2011-10-20
504	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	171,000	1,564,650		0.01	2012-02-27
505	0859	Zhongchang International Holdings Group Limited:O	80,000	33,600		0.01	2007-11-13
506	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	111,680	316,054		0.01	2011-05-12
507	0194	LIU CHONG HING INVESTMENT LIMITED:O	42,000	355,740		0.01	2011-05-23
508	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,250,000	62,500		0.01	2011-07-06
509	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	120,000	51,000	*	0.01	2011-05-17
510	0499	Qingdao Holdings International Limited:O	54,290	104,237		0.01	2012-02-17
511	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2008-09-17
512	0913	Harbour Digital Asset Capital Limited:O	140,161	13,876		0.01	2012-03-05
513	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	168,080		0.01	2011-10-06
514	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	153,420	1,687,620		0.01	2012-03-06
515	0513	CONTINENTAL HOLDINGS LIMITED:O	546,000	68,796		0.01	2011-01-26
516	0365	Sino ICT Holdings Limited:O	56,000	14,000		0.01	2007-08-20
517	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	72,000	108,000		0.01	2012-02-20
518	1188	Hybrid Kinetic Group Limited:O	930,000	112,530		0.01	2012-02-21
519	0875	Congyu Intelligent Agricultural Holdings Limited:O	140,000	61,600		0.01	2012-03-06
520	2345	Shanghai Prime Machinery Company Limited:H	80,000	110,400		0.01	2011-12-22
521	0253	SHUN HO HOLDINGS LIMITED:O	32,000	37,760		0.01	2009-06-01
522	0210	Daphne International Holdings Limited:O	172,000	1,706,240		0.01	2012-02-21
523	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	99,000	225,720		0.01	2012-02-15
524	0382	Welling Holding Limited:O	294,000	408,660		0.01	2012-03-02
525	1068	China Yurun Food Group Limited:O	189,000	2,230,200		0.01	2012-03-05
526	2005	SSY Group Limited (KY):O	250,000	292,500		0.01	2012-03-06
527	0970	New Sparkle Roll International Group Limited:O	304,000	215,840		0.01	2012-02-17
528	1886	China Huiyuan Juice Group Limited:O	150,500	421,400		0.01	2012-02-15
529	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	16,900		0.01	2008-05-14
530	0087	SWIRE PACIFIC LIMITED:B	302,040	5,098,435		0.01	2012-01-13
531	2233	WEST CHINA CEMENT LIMITED:O	428,000	684,800		0.01	2012-03-05
532	0916	China Longyuan Power Group Corporation Limited:H	272,000	1,898,560		0.01	2012-02-21
533	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	88,500		0.01	2011-07-27
534	0555	REXLot Holdings Limited:O	775,000	496,000		0.01	2012-02-14
535	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	428,240		0.01	2011-10-10
536	0148	Kingboard Holdings Limited:O	84,200	2,437,590		0.01	2012-02-03
537	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	388,000	1,517,080		0.01	2012-03-02
538	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	280,000		0.01	2011-03-15
539	0681	Chinese People Holdings Company Limited:O	570,000	116,280		0.01	2011-12-21
540	3323	China National Building Material Company Limited:H	282,000	2,763,600		0.01	2012-02-29
541	1997	Regent Manner International Holdings Limited:O	204,000	507,960		0.01	2012-03-05
542	3393	Wasion Holdings Limited:O	90,000	291,600		0.01	2012-02-20
543	0885	Rentian Technology Holdings Limited:O	389,075	43,576		0.01	2011-08-09
544	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	149,974	88,485		0.01	2011-10-03
545	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	546,597	2,268,378		0.01	2012-03-05
546	1090	Da Ming International Holdings Limited:O	100,000	170,000		0.01	2011-02-22
547	1181	Tang Palace (China) Holdings Limited:O	40,000	68,000		0.01	2011-08-08
548	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	709,500	2,305,875		0.01	2012-03-06
549	0841	Asia Cassava Resources Holdings Limited:O	38,000	30,780		0.01	2012-03-05
550	0068	LEE HING DEVELOPMENT LIMITED:O	14,400	79,920		0.01	2010-04-27
551	0761	Bel Global Resources Holdings Limited:O	342,000	48,906	*	0.01	2011-04-29
552	0689	EPI (Holdings) Limited:O	202,614	36,673		0.01	2012-02-10
553	0476	Ev Dynamics (Holdings) Limited:O	130,410	101,720	*	0.01	2011-08-09
554	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	58,440	3,170,370		0.01	2012-03-06
555	0674	China Tangshang Holdings Limited:O	1,116,000	106,020		0.01	2011-04-11
556	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,853,000	10,413,450		0.01	2012-03-06
557	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	72,800		0.01	2012-03-01
558	2889	Nickel Resources International Holdings Company Limited:O	210,000	153,300		0.01	2011-03-18
559	0214	ASIA ORIENT HOLDINGS LIMITED:O	64,729	81,559		0.01	2011-02-23
560	0618	Peking University Resources (Holdings) Company Limited:O	100,000	30,000		0.01	2010-01-25
561	0999	I.T LIMITED:O	110,122	558,319		0.01	2012-03-02
562	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	308,500		0.01	2010-09-16
563	1200	Midland Holdings Limited (BM):O	64,000	302,080		0.01	2012-02-22
564	0002	CLP HOLDINGS LIMITED:O	213,923	14,536,068		0.01	2012-03-06
565	1777	Fantasia Holdings Group Co., Limited:O	462,000	406,560		0.01	2012-02-28
566	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	30,625		0.01	2012-01-19
567	0764	Eternity Investment Limited:O	700,620	9,809		0.01	2012-02-16
568	0267	CITIC Limited (HK):O	321,000	4,455,480		0.01	2012-03-06
569	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	68,500	105,490		0.01	2011-12-14
570	0337	Greenland Hong Kong Holdings Limited:O	92,025	154,602		0.01	2012-03-01
571	0630	AMCO United Holding Limited:O	765,000	29,835		0.01	2012-03-05
572	3933	United Laboratories International Holdings Limited (The):O	112,000	595,840		0.01	2012-03-02
573	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	91,072	3,087,341		0.01	2012-02-29
574	0086	SUN HUNG KAI & CO. LIMITED:O	180,130	767,354		0.01	2011-10-03
575	8129	Cloud Investment Holdings Limited (KY):O	700,000	41,300	*	0.01	2011-11-16
576	2188	China Titans Energy Technology Group Co., Limited:O	70,000	46,900		0.01	2012-02-13
577	0132	Hing Yip Holdings Limited (BM):O	100,086	20,117		0.01	2008-02-21
578	0193	CAPITAL ESTATE LIMITED:O	207,830	54,036		0.01	2011-04-21
579	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	169,728	19,858		0.01	2012-02-29
580	0694	Beijing Capital International Airport Company Limited:H	156,000	606,840		0.01	2012-02-22
581	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	25,410		0.01	2007-10-18
582	0819	Tianneng Power International Limited:O	90,000	416,700		0.01	2012-03-06
583	0670	China Eastern Airlines Corporation Limited:H	288,000	829,440		0.01	2012-02-24
584	0548	Shenzhen Expressway Corporation Limited:H	60,000	202,800		0.01	2011-10-20
585	0687	Tysan Holdings Limited:O	70,000	98,000		0.01	2011-12-08
586	1239	Teamway International Group Holdings Limited:O	16,000	25,600		0.01	2012-01-11
587	0023	BANK OF EAST ASIA, LIMITED (THE):O	164,737	5,024,479		0.01	2012-03-06
588	1207	SRE Group Limited:O	390,000	179,400		0.01	2011-09-07
589	0617	PALIBURG HOLDINGS LIMITED:O	89,991	218,678		0.01	2012-02-21
590	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	188,000	394,800		0.01	2012-03-06
591	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	281,000	1,298,220		0.01	2012-03-06
592	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	280,900	106,742		0.01	2012-03-02
593	0063	China Asia Valley Group Limited:O	201,400	16,515		0.01	2010-03-17
594	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	14,400		0.01	2010-11-10
595	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	236,000		0.01	2012-03-06
596	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	114,820	431,723		0.01	2012-01-03
597	0946	Hontex International Holdings Company Limited:O	152,000	313,120	*	0.01	2011-04-01
598	0346	Yanchang Petroleum International Limited:O	520,000	252,200		0.01	2012-02-10
599	0226	LIPPO LIMITED (HK):O	38,000	102,980		0.01	2011-02-22
600	1055	China Southern Airlines Company Limited:H	211,000	814,460		0.01	2012-03-06
601	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	208,000	307,840		0.01	2012-02-14
602	0371	Beijing Enterprises Water Group Limited:O	518,850	1,053,266		0.01	2012-02-29
603	3988	BANK OF CHINA LIMITED:H	6,266,900	20,242,087		0.01	2012-03-06
604	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	46,800		0.01	2011-01-21
605	2777	Guangzhou R&F Properties Co., Ltd.:H	74,800	712,844		0.01	2012-03-06
606	0696	TRAVELSKY TECHNOLOGY LIMITED:H	68,500	275,370		0.01	2011-12-30
607	1186	China Railway Construction Corporation Limited:H	152,000	837,520		0.01	2012-02-03
608	1149	Anxin-China Holdings Limited:O	196,000	337,120		0.01	2012-02-22
609	0383	Tian An Medicare Limited (BM):O	40,000	42,400		0.01	2011-09-28
610	3883	China Aoyuan Group Limited:O	190,000	193,800		0.01	2011-11-01
611	1393	Hidili Industry International Development Limited:O	150,000	475,500		0.01	2012-03-02
612	2662	MH Development Limited:O	70,000	18,200		0.01	2008-05-27
613	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	274,200	2,846,196		0.01	2012-03-06
614	2038	FIH Mobile Limited:O	526,000	2,845,660		0.01	2012-03-06
615	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	173,600		0.01	2012-03-06
616	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	99,103	15,856		0.01	2011-09-19
617	0091	Golden Century International Holdings Group Limited:O	472,500	37,800		0.01	2012-02-28
618	1003	Huanxi Media Group Limited:O	94,600	7,757		0.01	2011-07-22
619	0061	Green Leader Holdings Group Limited:O	80,400	26,532		0.01	2011-12-12
620	0580	Sun.King Technology Group Limited:O	96,000	60,480		0.01	2012-02-28
621	0075	Y. T. REALTY GROUP LIMITED:O	56,200	113,524		0.01	2008-04-11
622	1080	Shengli Oil & Gas Pipe Holdings Limited:O	174,000	184,440		0.01	2012-02-27
623	0399	Starcoin Group Limited:O	850,000	68,000		0.01	2011-03-31
624	0013	Hutchison Whampoa Limited:O	296,600	22,437,790		0.01	2012-03-05
625	0373	ALLIED GROUP LIMITED (HK):O	14,000	274,400		0.01	2009-06-01
626	0059	Skyfame Realty (Holdings) Limited:O	100,296	81,240		0.01	2011-04-29
627	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	485,828	524,694		0.01	2012-01-06
628	0530	Goldin Financial Holdings Limited:O	223,738	185,703		0.01	2011-08-24
629	0054	HOPEWELL HOLDINGS LIMITED:O	58,600	1,374,170		0.01	2012-03-05
630	2128	China Lesso Group Holdings Limited:O	200,000	1,022,000		0.01	2012-02-28
631	1039	Changyou International Group Limited:O	53,000	75,260		0.01	2012-02-28
632	8081	Hang Tai Yue Group Holdings Limited:O	80,000	9,920		0.01	2011-01-04
633	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	71,000	1,860,200		0.01	2012-02-10
634	3382	Tianjin Port Development Holdings Limited:O	404,631	469,372		0.01	2012-01-27
635	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	223,030	51,297		0.01	2012-02-10
636	1133	Harbin Electric Company Limited:H	44,000	359,920		0.01	2012-03-01
637	2362	Jinchuan Group International Resources Co. Ltd:O	179,000	279,240		0.01	2012-02-24
638	1768	Bracell Limited (BM):O	222,000	650,460		0.01	2012-03-06
639	0595	AV CONCEPT HOLDINGS LIMITED:O	39,000	27,300		0.01	2012-02-27
640	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	73,700		0.01	2012-02-29
641	3989	Capital Environment Holdings Limited:O	100,000	35,500		0.01	2012-02-20
642	0724	Ruixin International Holdings Limited:O	770,000	56,210		0.01	2011-06-29
643	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	90,000		0.01	2012-03-02
644	0956	China Suntien Green Energy Corporation Limited:H	87,000	148,770		0.01	2012-03-05
645	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	358,750	45,561		0.01	2011-02-24
646	2083	Nature Home Holding Company Limited:O	96,000	158,400		0.01	2012-02-24
647	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	517,520	8,011,210		0.01	2012-03-06
648	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	86,000	390,440		0.01	2012-02-28
649	0011	HANG SENG BANK, LIMITED:O	120,422	12,885,154		0.01	2012-03-06
650	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	96,000	197,760		0.01	2012-02-03
651	0728	CHINA TELECOM CORPORATION LIMITED:H	870,000	4,002,000		0.01	2012-03-02
652	0244	SINCERE COMPANY, LIMITED (THE):O	36,000	21,960		0.01	2011-06-10
653	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	176,000	821,920		0.01	2012-02-27
654	8340	Zijing International Financial Holdings Limited:O	40,000	5,120		0.01	2010-05-03
655	8131	ABC MULTIACTIVE LIMITED:O	10,000	2,070		0.01	2010-11-18
656	1031	Kingston Financial Group Limited:O	746,000	634,100		0.01	2011-07-14
657	0228	China Energy Development Holdings Limited:O	490,000	49,490		0.01	2012-02-14
658	0330	ESPRIT HOLDINGS LIMITED (BM):O	79,494	1,383,196		0.01	2012-03-06
659	0632	CHK Oil Limited (BM):O	209,760	144,734		0.01	2012-02-14
660	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	353,883	59,452		0.01	2008-09-08
661	0602	Jiahua Stores Holdings Limited:O	62,500	29,688		0.01	2011-12-22
662	0616	EMINENCE ENTERPRISE LIMITED:O	33,168	18,242		0.01	2012-02-01
663	0563	Shanghai Industrial Urban Development Group Limited:O	288,000	452,160		0.01	2011-11-22
664	0751	Skyworth Group Limited:O	158,790	638,336		0.01	2012-02-29
665	2382	Sunny Optical Technology (Group) Company Limited:O	59,000	159,300		0.01	2011-08-26
666	0982	Huafa Property Services Group Company Limited:O	540,000	36,720		0.01	2012-02-09
667	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	90,780		0.01	2011-08-22
668	3899	CIMC Enric Holdings Limited:O	50,000	209,000		0.01	2012-03-01
669	1898	China Coal Energy Company Limited:H	239,000	2,253,770		0.01	2012-02-22
670	2722	Chongqing Machinery & Electric Co., Ltd.:H	64,000	99,840		0.01	2012-02-24
671	3886	Town Health International Medical Group Limited:O	52,800	53,328		0.01	2011-05-20
672	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	420,006	52,081		0.01	2012-02-14
673	2331	LI NING COMPANY LIMITED:O	61,000	550,830		0.01	2012-02-29
674	1083	Towngas Smart Energy Company Limited:O	142,068	681,926		0.01	2010-10-21
675	0435	Sunlight Real Estate Investment Trust:Unit	92,000	220,800		0.01	2012-02-15
676	0705	Ding He Mining Holdings Limited:O	200,000	20,600		0.01	2011-09-22
677	1868	Neo-Neon Holdings Limited:O	53,000	98,580		0.01	2012-03-06
678	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	129,200		0.01	2012-01-18
679	1988	China Minsheng Banking Corp., Ltd.:H	231,000	1,635,480		0.01	2012-02-22
680	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	90,000	51,300		0.01	2012-02-14
681	0273	MASON GROUP HOLDINGS LIMITED:O	40,307	7,658		0.01	2012-02-09
682	0163	Emperor International Holdings Limited:O	202,833	304,250		0.01	2012-03-06
683	0246	REAL GOLD MINING LIMITED:O	50,000	443,000	*	0.01	2011-11-22
684	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	186,400		0.01	2011-10-18
685	2468	Trony Solar Holdings Company Limited:O	87,000	105,270		0.01	2012-03-06
686	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	45,000	590,400		0.01	2012-03-06
687	0019	SWIRE PACIFIC LIMITED:A	49,261	4,236,446		0.01	2012-03-02
688	0085	China Electronics Huada Technology Company Limited:O	92,000	65,320		0.01	2010-04-14
689	1600	Tian Lun Gas Holdings Limited:O	45,000	96,750		0.01	2012-02-24
690	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	29,400		0.01	2011-01-24
691	0296	Emperor Entertainment Hotel Limited:O	70,000	89,600		0.01	2011-05-06
692	0929	IPE GROUP LIMITED:O	50,000	34,500		0.01	2012-02-15
693	0763	ZTE CORPORATION:H	33,948	753,646		0.01	2012-02-24
694	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	62,000	510,260		0.01	2011-11-09
695	1126	DREAM INTERNATIONAL LIMITED (HK):O	36,000	19,800		0.01	2012-02-14
696	0998	China CITIC Bank Corporation Limited:H	795,199	3,936,235		0.01	2012-02-09
697	1141	CMBC Capital Holdings Limited:O	26,400	4,145		0.01	2012-02-29
698	8007	Global Strategic Group Limited:O	7,976	6,939		0.01	2011-12-23
699	8088	8088 Investment Holdings Limited:O	5,200	4,888		0.01	2011-08-30
700	0691	China Shanshui Cement Group Limited:O	149,000	989,360		0.01	2012-03-05
701	0357	Hainan Meilan International Airport Company Limited:H	12,000	71,880		0.01	2012-03-05
702	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	322,286	3,132,620		0.01	2012-02-28
703	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	109,000	206,010		0.01	2012-02-27
704	0842	Leoch International Technology Limited:O	70,000	175,000		0.01	2012-02-21
705	8158	China Regenerative Medicine International Limited:O	370,000	101,750		0.01	2010-10-12
706	3828	Ming Fai International Holdings Limited:O	35,000	31,500		0.01	2011-08-22
707	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-12
708	1060	Damai Entertainment Holdings Limited (BM):O	401,000	132,330		0.01	2011-11-09
709	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	32,400		0.01	2012-01-19
710	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	59,625		0.01	2010-01-08
711	1812	Shandong Chenming Paper Holdings Limited:H	20,000	83,000		0.01	2012-03-01
712	0823	Link Real Estate Investment Trust:Unit	115,000	3,277,500		0.01	2012-03-02
713	0119	Poly Property Group Co., Limited:O	183,000	819,840		0.01	2012-03-06
714	0070	Rich Goldman Holdings Limited:O	195,000	20,475		0.01	2009-11-24
715	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,800	423,280		0.01	2012-01-27
716	0176	Superactive Group Company Limited:O	50,000	10,250		0.01	2010-05-26
717	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	216,000		0.01	2012-03-06
718	1398	Industrial and Commercial Bank of China Limited:H	4,312,911	22,685,912		0.00	2012-03-05
719	0753	Air China Limited:H	226,000	1,281,420		0.00	2012-03-02
720	0189	DONGYUE GROUP LIMITED:O	105,000	808,500		0.00	2012-03-05
721	1006	Changshouhua Food Company Limited:O	26,000	101,140		0.00	2011-10-13
722	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	38,800		0.00	2011-11-18
723	0110	China Fortune Holdings Limited:O	40,000	8,320		0.00	2010-04-15
724	0195	Greentech Technology International Limited:O	140,000	110,600		0.00	2012-01-11
725	1073	Da Yu Financial Holdings Limited:O	41,200	16,480		0.00	2012-02-21
726	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	99,200		0.00	2011-07-04
727	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	465,300		0.00	2012-03-02
728	1788	Guotai Junan International Holdings Limited:O	78,000	190,320		0.00	2011-06-27
729	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	68,000	123,760		0.00	2011-11-24
730	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	140,160	650,342		0.00	2012-03-05
731	0182	Concord New Energy Group Limited:O	348,000	137,460		0.00	2012-03-06
732	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	371,430	7,205,742		0.00	2012-02-29
733	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	39,000	160,290		0.00	2011-12-02
734	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	42,000	53,340		0.00	2011-11-07
735	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	6,960		0.00	2010-11-18
736	0800	A8 New Media Group Limited:O	22,000	25,740		0.00	2012-03-06
737	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500,500	51,552		0.00	2012-03-05
738	0817	China Jinmao Holdings Group Limited:O	422,000	835,560		0.00	2012-02-24
739	0405	Yuexiu Real Estate Investment Trust:Unit	49,100	196,400		0.00	2012-03-06
740	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	92,000	188,600		0.00	2012-02-29
741	0857	PETROCHINA COMPANY LIMITED:H	970,000	10,844,600		0.00	2012-03-02
742	8207	Chong Sing Holdings FinTech Group Limited:O	80,000	84,000		0.00	2012-02-02
743	0135	KUNLUN ENERGY COMPANY LIMITED:O	330,000	4,191,000		0.00	2012-03-06
744	0164	China Baoli Technologies Holdings Limited:O	146,375	23,420		0.00	2012-02-22
745	8228	National Arts Group Holdings Limited:O	36,000	30,960		0.00	2011-04-26
746	1052	Yuexiu Transport Infrastructure Limited:O	75,095	259,078		0.00	2012-03-06
747	1101	China Huarong Energy Company Limited:O	313,500	783,750		0.00	2012-02-28
748	0988	Silk Road Logistics Holdings Limited:O	86,486	52,756	*	0.00	2011-11-03
749	0326	CHINA STAR ENTERTAINMENT LIMITED:O	87,263	20,507		0.00	2011-09-30
750	0647	Joyce Boutique Group Limited:O	72,000	48,960		0.00	2012-03-06
751	3938	Samling Global Limited:O	190,000	134,900	*	0.00	2012-02-21
752	6030	CITIC Securities Company Limited:H	52,000	851,760		0.00	2012-03-05
753	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	520,000	31,200		0.00	2012-02-20
754	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	228,000	658,920		0.00	2012-02-28
755	2343	PACIFIC BASIN SHIPPING LIMITED:O	85,000	352,750		0.00	2012-02-13
756	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	41,000	451,820		0.00	2012-03-06
757	0703	Future Bright Holdings Limited:O	24,000	12,000		0.00	2010-06-24
758	1241	Shuanghua Holdings Limited:O	28,000	24,640		0.00	2012-02-29
759	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	35,360		0.00	2012-02-22
760	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	6,840		0.00	2010-11-01
761	0263	GT GROUP HOLDINGS LIMITED:O	16,508	6,603		0.00	2012-02-08
762	0251	S E A HOLDINGS LIMITED:O	28,000	99,680		0.00	2011-11-28
763	1172	Magnus Concordia Group Limited:O	92,000	16,928		0.00	2012-01-30
764	1150	MILAN STATION HOLDINGS LIMITED:O	28,000	38,640		0.00	2011-08-17
765	1838	China Properties Group Limited:O	75,000	180,000		0.00	2010-11-10
766	0149	China Agri-Products Exchange Limited:O	101,725	57,983		0.00	2012-02-29
767	0005	HSBC HOLDINGS PLC:O	744,083	51,192,910		0.00	2012-03-05
768	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	7,200		0.00	2010-11-16
769	2326	New Provenance Everlasting Holdings Limited:O	200,000	16,000	*	0.00	2008-04-15
770	2727	Shanghai Electric Group Company Limited:H	122,000	505,080		0.00	2012-03-05
771	3318	China Boton Group Company Limited:O	20,895	31,343		0.00	2011-06-17
772	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	76,260		0.00	2012-02-14
773	0862	Vision Values Holdings Limited:O	57,400	17,220		0.00	2010-06-14
774	1399	Veson Holdings Limited (KY):O	42,000	23,100		0.00	2011-12-13
775	1072	Dongfang Electric Corporation Limited:H	13,800	287,040		0.00	2012-03-01
776	1698	Boshiwa International Holding Limited:O	84,000	212,520		0.00	2012-01-13
777	0332	Yuan Heng Gas Holdings Limited:O	32,000	14,080		0.00	2011-09-21
778	1211	BYD COMPANY LIMITED:H	31,500	675,675		0.00	2012-02-24
779	3968	CHINA MERCHANTS BANK CO., LTD.:H	155,018	2,557,797		0.00	2012-03-02
780	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	419,000	8,882,800		0.00	2012-03-05
781	1124	COASTAL GREENLAND LIMITED:O	110,000	31,350		0.00	2011-04-29
782	1161	WATER OASIS GROUP LIMITED:O	30,000	36,300		0.00	2012-02-21
783	8239	Capital Finance Holdings Limited:O	7,400	5,476		0.00	2011-02-01
784	0493	GOME Retail Holdings Limited:O	658,769	1,429,529		0.00	2012-03-06
785	3800	GCL Technology Holdings Limited (KY):O	603,000	1,489,410		0.00	2012-03-06
786	0043	C.P. POKPHAND CO. LTD.:O	660,000	653,400		0.00	2012-02-24
787	0757	Solargiga Energy Holdings Limited:O	87,000	82,650		0.00	2011-11-28
788	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	120,000		0.00	2012-01-19
789	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	153,000	315,180		0.00	2012-02-09
790	2356	DAH SING BANKING GROUP LIMITED:O	46,760	367,534		0.00	2012-01-31
791	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	23,400		0.00	2011-07-11
792	0266	TIAN TECK LAND LIMITED:O	18,000	122,400		0.00	2012-02-10
793	0672	Zhong An Group Limited:O	89,800	96,086		0.00	2011-06-17
794	0978	China Merchants Land Limited:O	40,300	31,837		0.00	2011-11-17
795	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	202,000	608,020		0.00	2012-03-06
796	2002	China Sunshine Paper Holdings Company Limited:O	30,000	34,800		0.00	2012-03-06
797	3328	Bank of Communications Co., Ltd.:H	1,065,916	6,480,769		0.00	2012-03-06
798	0384	CHINA GAS HOLDINGS LIMITED:O	160,000	600,000		0.00	2012-01-05
799	0375	YGM TRADING LIMITED:O	6,000	116,520		0.00	2012-01-05
800	0103	Shougang Century Holdings Limited:O	70,000	25,900		0.00	2011-11-03
801	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	160,000	80,000		0.00	2012-02-06
802	2238	Guangzhou Automobile Group Co., Ltd.:H	79,376	656,440		0.00	2012-02-23
803	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	214,000	231,120		0.00	2012-02-14
804	0230	Minmetals Land Limited:O	119,000	119,000		0.00	2012-02-29
805	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	71,400		0.00	2012-02-29
806	0406	YAU LEE HOLDINGS LIMITED:O	15,000	15,900		0.00	2011-01-13
807	0535	Gemdale Properties and Investment Corporation Limited:O	234,000	39,078		0.00	2011-07-11
808	0598	SINOTRANS LIMITED:H	61,000	93,940		0.00	2012-02-01
809	0552	China Communications Services Corporation Limited:H	81,600	319,872		0.00	2012-02-17
810	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,750	208,500		0.00	2011-08-26
811	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	546,000		0.00	2012-03-06
812	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	106,000	6,550,800		0.00	2012-03-06
813	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	24,000	230,400		0.00	2011-06-07
814	8010	Sing Pao Media Enterprises Limited:O	66,570	999	*	0.00	2011-11-22
815	0971	Kingboard Holdings Limited:Wrnt	2,820	931		0.00	2011-12-16
816	8220	Bingo Group Holdings Limited:O	104,000	9,984		0.00	2011-09-27
817	0272	SHUI ON LAND LIMITED:O	174,555	556,830		0.00	2012-03-01
818	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	30,590		0.00	2011-06-02
819	1177	SINO BIOPHARMACEUTICAL LIMITED:O	162,000	345,060		0.00	2011-12-05
820	0933	Viva Goods Company Limited:O	621,215	72,682		0.00	2011-09-12
821	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	440,000		0.00	2012-02-24
822	8071	China Netcom Technology Holdings Limited:O	60,000	16,500		0.00	2012-01-09
823	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	121,680		0.00	2011-09-07
824	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	126,000	1,902,600		0.00	2012-03-06
825	3918	NagaCorp Ltd.:O	66,329	248,070		0.00	2012-02-27
826	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	5,600		0.00	2012-02-21
827	0606	China Agri-Industries Holdings Limited:O	128,000	729,600		0.00	2012-03-05
828	0006	Power Assets Holdings Limited:O	67,537	3,863,116		0.00	2012-03-06
829	0928	King International Investment Limited (KY):O	100,400	10,642		0.00	2012-02-29
830	1029	IRC LIMITED:O	106,000	128,260		0.00	2012-03-06
831	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	161,000	313,950		0.00	2012-01-17
832	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	55,000	1,135,750		0.00	2012-03-05
833	2228	CECEP COSTIN New Materials Group Limited:O	24,000	85,920		0.00	2011-06-27
834	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,750	66,795		0.00	2011-04-04
835	0270	GUANGDONG INVESTMENT LIMITED:O	190,000	984,200		0.00	2012-03-02
836	1019	Convoy Global Holdings Limited:O	12,000	17,880		0.00	2011-09-16
837	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	33,800		0.00	2009-08-06
838	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	45,682	242,571		0.00	2012-02-27
839	0887	Emperor Watch & Jewellery Limited:O	200,000	222,000		0.00	2012-02-29
840	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	34,800		0.00	2011-05-25
841	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	15,200		0.00	2011-10-14
842	0915	Daohe Global Group Limited:O	20,000	5,300		0.00	2011-04-15
843	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	13,200		0.00	2008-12-11
844	1122	QINGLING MOTORS CO. LTD:H	36,000	86,400		0.00	2012-03-05
845	3998	Bosideng International Holdings Limited:O	232,000	561,440		0.00	2012-03-06
846	0106	Landsea Green Management Limited:O	57,400	25,830		0.00	2011-04-13
847	3889	Global Corn Group Limited:O	44,000	44,880		0.00	2011-08-26
848	0656	FOSUN INTERNATIONAL LIMITED:O	184,000	874,000		0.00	2012-02-08
849	1171	Yankuang Energy Group Company Limited:H	56,000	983,360		0.00	2012-03-06
850	0331	PCD STORES (GROUP) LIMITED:O	120,000	168,000		0.00	2012-02-29
851	2282	MGM China Holdings Limited:O	106,400	1,393,840		0.00	2012-03-06
852	0547	Digital Domain Holdings Limited:O	274,080	49,334		0.00	2012-03-02
853	8028	Timeless Resources Holdings Limited:O	36,000	4,752		0.00	2010-04-19
854	2007	Country Garden Holdings Company Limited:O	453,657	1,487,995		0.00	2012-03-06
855	1091	South Manganese Investment Limited:O	82,014	109,079		0.00	2012-03-05
856	8203	Kaisun Holdings Limited:O	70,000	18,900		0.00	2011-11-29
857	0066	MTR CORPORATION LIMITED:O	154,523	4,203,026		0.00	2012-02-22
858	0631	Sany Heavy Equipment International Holdings Company Limited:O	82,500	537,075		0.00	2012-03-05
859	0393	Glorious Sun Enterprises Limited:O	28,000	78,680		0.00	2012-02-08
860	1194	Bay Area Gold Group Limited:O	92,000	129,720		0.00	2011-10-20
861	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	24,000	2,928		0.00	2010-12-09
862	0004	Wharf (Holdings) Limited (The):O	78,875	3,525,713		0.00	2012-02-17
863	0001	CK Hutchison Holdings Limited:O	60,000	6,366,000		0.00	2012-02-17
864	0860	Apollo Future Mobility Group Limited:O	94,359	51,897		0.00	2012-02-23
865	1125	LAI FUNG HOLDINGS LIMITED:O	208,000	33,696		0.00	2012-03-06
866	0914	Anhui Conch Cement Company Limited:H	33,500	805,675		0.00	2012-03-06
867	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,120	92,532	*	0.00	2011-09-27
868	1900	China ITS (Holdings) Co., Ltd.:O	41,000	61,090		0.00	2012-03-06
869	2266	Dorsett Hospitality International Limited:O	50,000	69,000		0.00	2011-04-19
870	1638	Kaisa Group Holdings Ltd.:O	122,000	209,840		0.00	2012-02-24
871	0231	Ping An Securities Group (Holdings) Limited:O	206,000	28,222		0.00	2011-10-24
872	0621	Taung Gold International Limited:O	302,000	57,682		0.00	2012-02-10
873	8100	Famous Tech International Holdings Limited:O	30,956	2,972		0.00	2011-08-02
874	1282	Renze Harvest International Limited:O	72,000	18,360		0.00	2011-12-28
875	0557	China Tian Yuan Healthcare Group Limited:O	9,395	6,389		0.00	2009-09-03
876	3339	Lonking Holdings Limited:O	105,000	305,550		0.00	2012-03-05
877	0806	Value Partners Group Limited:O	43,000	220,160		0.00	2011-11-01
878	0746	Lee & Man Chemical Company Limited:O	20,000	130,000		0.00	2012-02-29
879	0571	ESUN HOLDINGS LIMITED:O	30,000	37,800		0.00	2012-02-24
880	0090	Puxing Energy Limited:O	10,000	9,800		0.00	2010-10-15
881	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	35,940		0.00	2011-09-22
882	0139	Smart Fish Wealthlink Holdings Limited:O	67,200	7,123		0.00	2011-11-18
883	0626	Public Financial Holdings Limited:O	26,000	91,260		0.00	2011-03-07
884	1208	MMG Limited (HK):O	125,000	513,750		0.00	2012-02-20
885	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	396,000	3,449,160		0.00	2012-02-29
886	0947	MOBI Development Co., Ltd.:O	18,700	23,001		0.00	2012-03-05
887	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,621,113	35,019,534		0.00	2012-03-06
888	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	26,080	101,190		0.00	2012-03-05
889	2009	BBMG Corporation:H	26,500	187,885		0.00	2012-03-02
890	2880	Liaoning Port Co., Ltd.:H	24,000	50,880		0.00	2011-08-03
891	0528	Kingdom Holdings Limited (KY):O	14,000	12,180		0.00	2012-02-14
892	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	70,600		0.00	2011-07-28
893	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	110,880		0.00	2012-03-05
894	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	24,600		0.00	2011-11-08
895	0451	GCL New Energy Holdings Limited:O	1,500	6,825		0.00	2011-11-17
896	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	105,013	337,092		0.00	2011-10-24
897	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	4,740		0.00	2007-12-07
898	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	388,800		0.00	2011-03-11
899	0986	Dufu Liquor Group Limited:O	16,875	1,333		0.00	2011-10-17
900	0583	Great Wall Pan Asia Holdings Limited:O	33,650	50,139		0.00	2011-02-08
901	0825	New World Department Store China Limited:O	36,000	167,400		0.00	2012-02-15
902	0198	SMI Holdings Group Limited:O	170,803	43,555		0.00	2011-04-26
903	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	98,800	411,996		0.00	2012-03-01
904	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	82,340	9,716		0.00	2011-07-11
905	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	41,168	58,870		0.00	2012-02-10
906	3808	SINOTRUK (HONG KONG) LIMITED:O	57,500	302,450		0.00	2012-02-23
907	0717	Emperor Capital Group Limited:O	54,000	17,280		0.00	2012-02-13
908	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,000	580,300		0.00	2012-02-15
909	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	6,000	270		0.00	2011-07-04
910	3983	China BlueChemical Ltd.:H	36,000	223,560		0.00	2012-02-08
911	2371	Chuanglian Holdings Limited (KY):O	40,000	14,800		0.00	2011-12-14
912	1313	China Resources Building Materials Technology Holdings Limited:O	132,000	782,760		0.00	2012-03-06
913	1387	China Dili Group:O	426,000	379,140		0.00	2012-02-27
914	0369	Wing Tai Properties Limited:O	26,666	73,332		0.00	2010-10-15
915	1972	SWIRE PROPERTIES LIMITED:O	117,167	2,167,590		0.00	2012-03-06
916	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	172,800		0.00	2011-08-24
917	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	87,800		0.00	2012-03-06
918	2222	NVC International Holdings Limited:O	62,000	201,500		0.00	2012-03-06
919	0112	Lerthai Group Limited:O	6,596	11,873		0.00	2011-09-20
920	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	69,824	498,543		0.00	2012-03-06
921	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	90,500		0.00	2007-06-26
922	1733	E-Commodities Holdings Limited:O	72,000	147,600		0.00	2012-02-16
923	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	44,673	419,479		0.00	2012-03-06
924	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	62,000	192,820		0.00	2012-03-02
925	0438	IRICO Group New Energy Company Limited:H	11,800	6,018		0.00	2010-10-29
926	8120	China Demeter Financial Investments Limited:O	5,700	4,389		0.00	2012-01-12
927	8156	Sinopharm Tech Holdings Limited:O	60,000	8,280		0.00	2011-04-04
928	2280	HC Group Inc.:O	10,000	20,200		0.00	2010-03-10
929	1818	Zhaojin Mining Industry Company Limited:H	16,000	231,680		0.00	2012-03-06
930	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	25,740		0.00	2011-11-14
931	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	75,233	1,352,689		0.00	2012-03-06
932	1888	Kingboard Laminates Holdings Limited:O	54,000	248,400		0.00	2012-02-13
933	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,400		0.00	2011-04-29
934	2028	Jolimark Holdings Limited:O	10,000	8,300		0.00	2012-03-06
935	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	11,700		0.00	2011-12-05
936	8163	NOIZ Group Limited:O	120,000	3,480		0.00	2011-11-03
937	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	54,000	159,300	*	0.00	2011-01-26
938	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	44,880		0.00	2011-09-01
939	1198	Royale Home Holdings Limited:O	12,000	32,040		0.00	2011-08-15
940	8143	Good Fellow Healthcare Holdings Limited:O	16,000	3,376		0.00	2010-12-28
941	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	188,760		0.00	2012-02-27
942	1555	MIE Holdings Corporation:O	46,000	131,100		0.00	2012-03-02
943	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,185	5,196,275		0.00	2012-02-23
944	0410	SOHO CHINA LIMITED:O	88,500	484,980		0.00	2012-02-24
945	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	32,000		0.00	2010-12-03
946	0302	OCBC Bank (Hong Kong) Limited:O	5,000	370,250		0.00	2012-01-20
947	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	96,600		0.00	2011-10-27
948	3818	China Dongxiang (Group) Co., Ltd.:O	93,000	140,430		0.00	2012-02-13
949	1798	China Datang Corporation Renewable Power Co., Limited:H	41,000	60,270		0.00	2012-03-06
950	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,650		0.00	2007-07-24
951	0856	VSTECS Holdings Limited:O	20,000	31,800		0.00	2012-02-07
952	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,900		0.00	2011-06-02
953	2778	Champion Real Estate Investment Trust:Unit	79,328	268,922		0.00	2011-12-21
954	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	52,000	102,440		0.00	2012-03-06
955	0712	Comtec Solar Systems Group Limited:O	18,000	28,260		0.00	2012-01-30
956	0124	Guangdong Land Holdings Limited:O	27,111	87,840		0.00	2012-02-17
957	3322	Win Hanverky Holdings Limited:O	20,000	17,000		0.00	2011-01-17
958	2868	Beijing Capital Land Co., Ltd.:H	16,000	36,480		0.00	2012-01-04
959	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	40,000		0.00	2012-01-06
960	0931	China HK Power Smart Energy Group Limited:O	120,000	14,160		0.00	2011-04-29
961	8190	Combest Holdings Limited:O	50,000	6,300		0.00	2010-10-27
962	0876	Kaisa Health Group Holdings Limited:O	5,000	6,400		0.00	2012-02-17
963	3868	Qunxing Paper Holdings Company Limited:O	24,576	53,576	*	0.00	2011-03-04
964	0240	BUILD KING HOLDINGS LIMITED:O	19,182	2,417		0.00	2009-11-30
965	1382	Pacific Textiles Holdings Limited:O	22,000	110,000		0.00	2011-01-05
966	1087	InvesTech Holdings Limited:O	11,000	13,970		0.00	2011-01-13
967	8179	Palinda Group Holdings Limited:O	48,000	31,200		0.00	2012-03-02
968	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	47,700		0.00	2012-03-06
969	8075	Media Asia Group Holdings Limited:O	194,000	25,220		0.00	2011-08-12
970	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	171,000		0.00	2011-10-21
971	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	40,640		0.00	2011-11-07
972	1193	China Resources Gas Group Limited:O	30,000	393,000		0.00	2012-02-01
973	0903	TPV TECHNOLOGY LIMITED:O	34,000	81,600		0.00	2012-03-02
974	0506	China Foods Limited:O	40,000	264,400		0.00	2011-08-18
975	8011	Polyard Petroleum International Group Limited:O	25,250	7,070		0.00	2011-11-22
976	0101	HANG LUNG PROPERTIES LIMITED:O	61,000	1,683,600		0.00	2012-02-17
977	0509	Century Sunshine Group Holdings Limited:O	35,000	8,925		0.00	2011-06-08
978	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	52,200		0.00	2012-02-20
979	0083	SINO LAND COMPANY LIMITED:O	79,200	1,047,024		0.00	2012-02-22
980	8046	Heng Xin China Holdings Limited:O	33,066	25,791		0.00	2012-03-06
981	1910	Samsonite Group S.A.:O	18,600	254,076		0.00	2011-10-20
982	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,100	135,138		0.00	2012-02-01
983	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,090	1,406,823		0.00	2011-12-20
984	0941	China Mobile Limited (HK):O	262,856	21,212,479		0.00	2012-03-05
985	0144	China Merchants Port Holdings Company Limited:O	32,000	820,800		0.00	2012-02-23
986	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	7,200		0.00	2011-04-19
987	0880	SJM Holdings Limited:O	70,000	1,075,200		0.00	2012-03-06
988	1999	Man Wah Holdings Limited:O	12,000	70,440		0.00	2011-11-22
989	0290	GoFintech Quantum Innovation Limited:O	40,000	5,680		0.00	2011-01-28
990	0020	WHEELOCK AND COMPANY LIMITED:O	25,000	618,750		0.00	2011-07-18
991	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	78,480		0.00	2011-03-04
992	3900	Greentown China Holdings Limited:O	20,000	110,000		0.00	2011-12-05
993	3383	Agile Group Holdings Limited (KY):O	42,000	409,500		0.00	2012-03-02
994	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,600	703,800		0.00	2012-02-02
995	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,500	665,550		0.00	2012-02-15
996	3999	DaChan Food (Asia) Limited:O	12,000	18,240		0.00	2010-03-29
997	87001	Hui Xian Real Estate Investment Trust:Unit	59,000	236,590		0.00	2011-09-20
998	3813	Pou Sheng International (Holdings) Limited:O	50,000	49,500		0.00	2011-01-31
999	0777	NetDragon Websoft Holdings Limited:O	6,000	29,100		0.00	2011-08-17
1000	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	30,960		0.00	2012-03-02
1001	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	3,350		0.00	2012-02-07
1002	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	377,080		0.00	2012-01-30
1003	0511	TELEVISION BROADCASTS LIMITED:O	5,000	248,000		0.00	2011-05-19
1004	1386	Vestate Group Holdings Limited:O	7,000	3,500		0.00	2011-11-03
1005	0159	Brockman Mining Limited:O	65,000	33,150		0.00	2012-03-02
1006	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,040	177,955		0.00	2012-03-05
1007	8186	Almana Limited:O	28,562	2,599		0.00	2011-06-02
1008	0933	Brightoil Petroleum (Holdings) Limited:O	77,000	161,700		0.00	2012-03-02
1009	0348	China Healthwise Holdings Limited:O	32,000	10,880		0.00	2012-02-03
1010	1700	Springland International Holdings Limited:O	27,000	144,450		0.00	2011-08-09
1011	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,090		0.00	2011-06-24
1012	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	22,600		0.00	2011-12-05
1013	1361	361 Degrees International Limited:O	21,000	66,150		0.00	2011-09-09
1014	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	172,080		0.00	2012-02-06
1015	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	6,600		0.00	2010-12-08
1016	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	7,900		0.00	2012-02-16
1017	1882	Haitian International Holdings Limited:O	16,000	134,080		0.00	2011-05-09
1018	0291	China Resources Beer (Holdings) Company Limited:O	24,000	690,000		0.00	2012-02-17
1019	1866	CHINA XLX FERTILISER LTD.:O	10,000	22,300		0.00	2011-04-12
1020	1234	China Lilang Limited:O	12,000	99,960		0.00	2011-07-04
1021	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,825	166,040		0.00	2012-02-21
1022	8066	Phoenitron Holdings Limited:O	30,000	11,250		0.00	2011-06-24
1023	0992	LENOVO GROUP LIMITED:O	102,000	688,500		0.00	2012-03-05
1024	0758	Macrolink Capital Holdings Limited:O	10,000	4,900		0.00	2010-12-13
1025	8167	Neo Telemedia Limited:O	22,000	9,900		0.00	2012-03-02
1026	0143	Guoan International Limited:O	50,000	1,650		0.00	2010-04-30
1027	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	8,000	22,480		0.00	2012-03-01
1028	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,000	148,960		0.00	2012-02-21
1029	0700	TENCENT HOLDINGS LIMITED:O	17,700	3,467,430		0.00	2012-03-02
1030	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	22,560		0.00	2011-11-14
1031	0917	NEW WORLD CHINA LAND LIMITED:O	83,000	161,020		0.00	2011-12-29
1032	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,666	2,683		0.00	2012-01-19
1033	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	10,600		0.00	2011-11-24
1034	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	16,020		0.00	2011-01-05
1035	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-13
1036	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	8,280		0.00	2011-10-24
1037	3823	Tech Pro Technology Development Limited:O	10,000	28,300		0.00	2011-10-20
1038	3337	Anton Oilfield Services Group:O	20,000	20,200		0.00	2011-11-03
1039	0773	China Metal Recycling (Holdings) Limited:O	10,800	100,656		0.00	2012-03-05
1040	2336	Shuoao International Holdings Limited (KY):O	10,000	2,600		0.00	2012-03-01
1041	1299	AIA Group Limited:O	111,400	2,979,950		0.00	2012-03-01
1042	1899	Xingda International Holdings Limited:O	14,000	51,940		0.00	2012-02-08
1043	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	81,175	25,164		0.00	2012-03-06
1044	1137	Hong Kong Technology Venture Company Limited:O	7,000	34,860		0.00	2012-02-17
1045	1259	Prosperous Future Holdings Limited (KY):O	9,000	31,680		0.00	2012-03-01
1046	0285	BYD Electronic (International) Company Limited:O	20,000	58,200		0.00	2011-11-22
1047	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	96,950		0.00	2010-12-07
1048	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	8,000	3,440		0.00	2011-12-13
1049	0591	China High Precision Automation Group Limited:O	9,000	24,660	*	0.00	2011-04-08
1050	1928	Sands China Ltd.:O	67,600	1,886,040		0.00	2012-03-06
1051	0812	Southwest Securities International Securities Limited:O	10,000	6,300		0.00	2012-02-27
1052	0683	KERRY PROPERTIES LIMITED:O	12,000	406,200		0.00	2012-03-02
1053	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2011-09-14
1054	1881	Regal Real Estate Investment Trust:Unit	27,000	57,780		0.00	2011-08-30
1055	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	18,000		0.00	2012-03-06
1056	1088	China Shenhua Energy Company Limited:H	28,000	964,600		0.00	2012-02-21
1057	0633	China All Access (Holdings) Limited:O	10,000	17,000		0.00	2011-06-14
1058	1099	SINOPHARM GROUP CO. LTD.:H	6,800	133,824		0.00	2012-02-07
1059	2689	Nine Dragons Paper (Holdings) Limited:O	38,000	272,460		0.00	2012-03-06
1060	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	49,900		0.00	2012-03-06
1061	0413	South China Holdings Company Limited:O	24,000	12,240		0.00	2011-12-01
1062	2020	ANTA Sports Products Limited:O	20,000	161,600		0.00	2012-03-02
1063	0589	Portico International Holdings Limited:O	4,500	55,800		0.00	2011-08-31
1064	0945	MANULIFE FINANCIAL CORPORATION:O	14,134	1,348,384		0.00	2012-02-27
1065	1991	Ta Yang Group Holdings Limited:O	6,000	3,420		0.00	2011-05-30
1066	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	39,600		0.00	2007-06-26
1067	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	25,120		0.00	2010-11-09
1068	8192	Global Token Limited:O	96,000	17,760		0.00	2010-10-28
1069	2888	STANDARD CHARTERED PLC:O	17,769	3,534,254		0.00	2012-02-14
1070	2338	WEICHAI POWER CO., LTD.:H	3,000	117,150		0.00	2012-02-20
1071	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-13
1072	0376	Yunfeng Financial Group Limited:O	2,806	10,971		0.00	2011-08-09
1073	8047	China Ocean Group Development Limited:O	10,000	1,150		0.00	2011-02-17
1074	0813	Shimao Group Holdings Limited:O	25,000	219,500		0.00	2012-03-01
1075	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	79,440		0.00	2012-02-06
1076	0883	CNOOC LIMITED:O	311,000	5,274,560		0.00	2012-02-24
1077	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,600	116,584		0.00	2011-08-31
1078	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	8,000		0.00	2011-05-03
1079	2700	Green International Holdings Limited:O	4,500	1,823		0.00	2011-11-17
1080	1378	China Hongqiao Group Limited:O	40,000	202,800		0.00	2012-03-06
1081	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	33,000		0.00	2008-12-03
1082	1333	China Zhongwang Holdings Limited:O	36,000	116,640		0.00	2011-12-01
1083	0756	Summi (Group) Holdings Limited:O	8,000	13,600		0.00	2010-09-13
1084	0177	Jiangsu Expressway Company Limited:H	8,000	64,480		0.00	2010-12-21
1085	1688	Alibaba.com Limited:O	32,500	430,300		0.00	2012-02-27
1086	0489	DongFeng Motor Group Company Limited (CN):H	18,000	250,920		0.00	2012-03-06
1087	1059	KANTONE HOLDINGS LIMITED:O	47,054	3,576		0.00	2011-05-11
1088	8117	China Primary Energy Holdings Limited:O	15,000	780		0.00	2010-11-16
1089	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	23,000		0.00	2011-08-09
1090	0053	GUOCO GROUP LIMITED:O	2,000	157,400		0.00	2011-12-08
1091	3360	Far East Horizon Limited:O	17,000	114,240		0.00	2012-02-22
1092	2349	China City Infrastructure Group Limited:O	10,000	5,300		0.00	2012-02-13
1093	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,600	99,616		0.00	2012-03-06
1094	0814	Beijing Jingkelong Company Limited:H	1,000	7,630		0.00	2010-11-09
1095	0605	China Financial Services Holdings Limited:O	16,000	7,760		0.00	2011-04-27
1096	1929	Chow Tai Fook Jewellery Group Limited:O	52,600	665,916		0.00	2012-03-06
1097	2883	China Oilfield Services Limited:H	8,000	100,960		0.00	2012-01-04
1098	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	409	1,595		0.00	2010-07-15
1099	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	7,700		0.00	2010-11-16
1100	0428	Cocoon Holdings Limited:O	200	708		0.00	2007-09-25
1101	1115	Tibet Water Resources Ltd.:O	13,000	26,650		0.00	2012-02-03
1102	0522	ASMPT Limited:O	2,000	209,000		0.00	2012-01-13
1103	0877	OM Technologies (Group) Limited:O	4,000	9,560		0.00	2012-03-06
1104	3368	Parkson Retail Group Limited:O	14,000	128,800		0.00	2012-03-06
1105	0577	South Shore Holdings Limited:O	3,000	1,380		0.00	2011-10-25
1106	1823	Huayu Expressway Group Limited:O	2,000	2,000		0.00	2011-08-29
1107	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	71,200		0.00	2011-11-04
1108	0494	LI & FUNG LIMITED:O	38,000	648,280		0.00	2012-03-01
1109	1813	KWG Group Holdings Limited:O	13,500	63,045		0.00	2012-03-05
1110	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	45,920		0.00	2012-03-06
1111	1368	Xtep International Holdings Limited:O	10,000	28,400		0.00	2011-06-16
1112	1038	CK Infrastructure Holdings Limited:O	11,000	501,050		0.00	2012-02-03
1113	2012	SUNSHINE OILSANDS LTD.:O	13,000	59,410		0.00	2012-03-01
1114	0282	NEXT DIGITAL LIMITED:O	10,800	7,344		0.00	2011-07-27
1115	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	381,700		0.00	2012-03-02
1116	6823	HKT Limited (KY):O	28,500	161,880		0.00	2012-03-05
1117	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,291	100,487		0.00	2011-10-24
1118	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,680		0.00	2012-02-15
1119	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	11,600		0.00	2011-08-24
1120	0983	SOCAM Development Limited:O	2,000	16,560		0.00	2011-06-09
1121	0533	GOLDLION HOLDINGS LIMITED:O	4,000	12,400		0.00	2011-05-13
1122	0802	China e-Wallet Payment Group Limited:O	2,000	1,840		0.00	2012-03-06
1123	1176	Zhuguang Holdings Group Company Limited:O	10,000	9,100		0.00	2010-11-12
1124	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	56,200		0.00	2012-02-29
1125	0572	Future World Holdings Limited:O	1,266	430		0.00	2012-02-13
1126	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	171,600		0.00	2012-03-02
1127	0762	CHINA UNICOM (HONG KONG) LIMITED:O	92,000	1,242,000		0.00	2012-02-28
1128	1878	SOUTHGOBI RESOURCES LTD.:O	700	38,360		0.00	2011-08-01
1129	0976	Chiho Environmental Group Limited:O	4,000	17,160		0.00	2011-10-17
1130	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,200	267,176		0.00	2012-03-05
1131	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,496	9,439		0.00	2011-04-29
1132	0010	HANG LUNG GROUP LIMITED:O	5,000	254,500		0.00	2012-02-17
1133	1633	Magic Holdings International Limited:O	3,621	12,239		0.00	2012-01-13
1134	0853	MicroPort Scientific Corporation:O	5,000	20,150		0.00	2011-06-07
1135	3333	China Evergrande Group:O	51,000	223,380		0.00	2012-03-06
1136	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	255		0.00	2010-01-06
1137	1117	China Modern Dairy Holdings Ltd.:O	16,000	32,800		0.00	2012-02-24
1138	0901	Goldstone Investment Group Limited:O	700	136		0.00	2012-03-02
1139	0975	Mongolian Mining Corporation:O	12,000	85,080		0.00	2011-01-28
1140	1109	CHINA RESOURCES LAND LIMITED:O	18,000	246,240		0.00	2012-03-05
1141	1231	Newton Resources Ltd:O	12,000	10,440		0.00	2011-08-03
1142	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,640		0.00	2007-09-25
1143	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	259,140		0.00	2011-08-10
1144	1682	Hang Pin Living Technology Company Limited:O	1,200	1,140		0.00	2011-06-21
1145	0151	Want Want China Holdings Limited:O	35,000	273,700		0.00	2012-03-06
1146	1128	Wynn Macau, Limited:O	13,600	287,640		0.00	2012-03-06
1147	1685	Boer Power Holdings Limited:O	2,000	6,420		0.00	2011-12-14
1148	1833	Intime Retail (Group) Company Limited:O	5,000	47,250		0.00	2012-01-05
1149	0320	COMPUTIME GROUP LIMITED:O	2,000	980		0.00	2007-06-26
1150	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,380		0.00	2011-03-31
1151	3308	Golden Eagle Retail Group Limited:O	4,000	76,320		0.00	2012-01-10
1152	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	220,660		0.00	2012-03-06
1153	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	32,400		0.00	2012-03-06
1154	0866	China Qinfa Group Limited:O	4,000	7,240		0.00	2012-03-06
1155	0908	Zhuhai Holdings Investment Group Limited:O	2,000	1,320		0.00	2010-03-08
1156	0448	Branded Lifestyle Holdings Limited:O	1,593	4,269	*	0.00	2012-02-14
1157	0093	Zero Fintech Group Limited (BM):O	3,150	1,922		0.00	2010-03-19
1158	2309	ZO Future Group:O	6,000	924	*	0.00	2011-06-15
1159	1968	Peak Sport Products Co., Limited:O	3,000	6,900		0.00	2012-02-22
1160	0678	Genting Hong Kong Limited:O	10,000	27,000		0.00	2010-08-05
1161	0069	SHANGRI-LA ASIA LIMITED:O	4,000	76,320		0.00	2011-05-04
1162	1836	Stella International Holdings Limited:O	1,000	18,480		0.00	2012-02-15
1163	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	241		0.00	2012-02-14
1164	0573	Tao Heung Holdings Limited:O	1,000	3,940		0.00	2012-02-14
1165	0538	Ajisen (China) Holdings Limited:O	1,000	10,840		0.00	2012-02-20
1166	0996	Carnival Group International Holdings Limited:O	4,000	1,440		0.00	2011-01-13
1167	8079	Wisdomcome Group Holdings Limited:O	625	84		0.00	2012-02-29
1168	0220	Uni-President China Holdings Ltd.:O	3,000	14,760		0.00	2010-09-15
1169	2168	AirPower Technologies Limited:O	1,500	13,170		0.00	2011-03-22
1170	0467	United Energy Group Limited:O	10,000	12,900		0.00	2011-12-19
1171	0960	Longfor Group Holdings Limited:O	3,500	36,260		0.00	2011-12-21
1172	0805	GLENCORE PLC:O	3,600	179,640		0.00	2012-01-27
1173	0973	L'Occitane International S.A.:O	750	13,800		0.00	2012-03-01
1174	0283	Goldin Properties Holdings Limited:O	500	1,090		0.00	2012-03-05
1175	0743	Asia Cement (China) Holdings Corporation:O	500	1,970		0.00	2011-09-26
1176	0456	New City Development Group Limited:O	483	123		0.00	2012-02-21
1177	0673	China Health Group Limited:O	50	19		0.00	2011-10-26

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