Win Securities Limited 贏證券有限公司
CCASS ID: B01740

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CCASS holdings on 2012-02-29

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8045	Jiangsu NandaSoft Technology Company Limited:H	14,796,000	5,622,480		3.51	2012-02-29
2	0621	Taung Gold International Limited:O	423,703,266	85,164,356		3.48	2012-02-29
3	1188	Hybrid Kinetic Group Limited:O	203,014,000	25,376,750		2.31	2012-02-22
4	1163	Dejin Resources Group Company Limited:O	163,502,333	14,224,703		1.73	2012-01-26
5	2312	China Financial Leasing Group Limited:O	4,210,000	1,136,700		1.71	2012-02-17
6	0895	Dongjiang Environmental Company Limited:H	419,600	11,937,620		1.18	2012-02-06
7	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	26,000,000	6,890,000		1.15	2011-11-29
8	0664	DreamEast Group Limited:Wrnt	469,160	225,197		1.13	2012-02-10
9	8051	CircuTech International Holdings Limited:O	101,000	391,880		1.12	2010-09-27
10	0524	Great Wall Terroir Holdings Limited:O	5,739,800	1,980,231		1.10	2011-05-06
11	0954	Changmao Biochemical Engineering Company Limited:H	1,908,000	1,850,760		1.04	2012-02-01
12	0233	Mingyuan Medicare Development Company Limited:O	41,460,000	11,194,200		0.95	2012-02-16
13	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,504,000	9,941,440		0.91	2012-02-01
14	3378	Xiamen International Port Co., Ltd:H	8,016,000	9,939,840		0.81	2012-02-14
15	8071	China Netcom Technology Holdings Limited:O	14,768,500	7,384,250	*	0.80	2012-02-06
16	0959	Century Entertainment International Holdings Limited:O	32,814,001	3,314,214		0.79	2011-12-19
17	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,430,000	153,010		0.69	2008-03-11
18	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,679,367	10,118,540		0.68	2012-02-24
19	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,957,000	587,100		0.66	2012-02-23
20	8198	Crypto Flow Technology Limited:O	3,108,000	512,820		0.62	2011-04-27
21	0859	Zhongchang International Holdings Group Limited:O	3,616,000	1,500,640		0.50	2011-07-25
22	0767	Zhong Ji Longevity Science Group Limited:O	47,522,200	712,833		0.48	2012-02-27
23	0426	ONE MEDIA GROUP LIMITED (KY):O	1,820,500	773,713		0.46	2011-10-27
24	0264	China International Development Corporation Limited:O	1,356,000	528,840		0.43	2011-11-08
25	8243	Dahe Media Co., Ltd.:H	1,040,000	247,520		0.42	2011-10-11
26	0445	CIMC-TianDa Holdings Company Limited:O	11,580,000	1,609,620		0.41	2012-01-27
27	0965	Playmates Toys Limited:Wrnt	267,124	16,027		0.39	2010-08-04
28	0833	ALLTRONICS HOLDINGS LIMITED:O	1,203,000	2,345,850		0.38	2011-06-16
29	0876	Kaisa Health Group Holdings Limited:O	1,210,000	1,512,500		0.38	2012-02-23
30	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,278,000	4,473,000		0.38	2012-02-29
31	0835	Asia Coal Limited:O	7,902,751	790,275		0.38	2011-06-27
32	1047	NGAI HING HONG COMPANY LIMITED:O	1,320,000	429,000		0.36	2011-11-29
33	1057	Zhejiang Shibao Company Limited:H	298,000	858,240		0.34	2011-11-04
34	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,238,000	8,979,420		0.33	2012-02-24
35	0361	SINO GOLF HOLDINGS LIMITED:O	1,510,000	536,050		0.33	2012-02-14
36	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,823,200	19,051,640		0.32	2012-01-11
37	0719	Shandong Xinhua Pharmaceutical Company Limited:H	468,000	1,067,040		0.31	2011-10-20
38	8129	Cloud Investment Holdings Limited (KY):O	25,400,000	1,498,600	*	0.31	2011-10-11
39	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,492,066	2,998,096		0.31	2012-02-15
40	8028	Timeless Resources Holdings Limited:O	3,974,000	516,620		0.30	2011-08-11
41	0061	Green Leader Holdings Group Limited:O	3,246,485	1,136,270		0.29	2012-02-24
42	0766	Sino Prosper (Group) Holdings Limited:O	2,170,000	1,562,400		0.28	2012-02-13
43	0813	Shimao Group Holdings Limited:O	9,410,500	95,234,260		0.27	2012-01-27
44	1234	China Lilang Limited:O	3,219,000	26,138,280		0.27	2012-02-22
45	1065	Tianjin Capital Environmental Protection Group Company Limited:H	896,000	2,016,000		0.26	2012-02-29
46	0064	GET NICE HOLDINGS LIMITED:O	11,656,000	4,604,120		0.26	2011-08-31
47	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,198,000	24,336,780		0.26	2012-02-28
48	0387	LEEPORT (HOLDINGS) LIMITED:O	560,000	532,000		0.25	2011-02-16
49	0625	RREEF China Commercial Trust:Unit	1,178,000	5,124,300	*	0.25	2011-03-01
50	0633	China All Access (Holdings) Limited:O	3,064,000	5,790,960		0.25	2012-02-29
51	0723	Reliance Global Holdings Limited (BM):O	16,485,000	3,280,515		0.25	2012-02-23
52	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,403,995	2,836,070		0.24	2011-11-30
53	0878	SOUNDWILL HOLDINGS LIMITED:O	650,048	6,929,512		0.24	2012-02-21
54	1152	Momentum Financial Holdings Limited:O	972,000	534,600		0.23	2012-02-22
55	0810	China Castson 81 Finance Company Limited (BM):O	698,000	272,220		0.23	2011-12-19
56	0971	Kingboard Holdings Limited:Wrnt	188,200	64,929		0.22	2012-02-22
57	0725	PERENNIAL INTERNATIONAL LIMITED:O	440,000	347,600		0.22	2011-11-03
58	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,270,701	17,253,632		0.22	2012-02-28
59	0459	Legend Upstar Holdings Limited (KY):O	17,890,000	840,830		0.22	2012-02-24
60	1106	Ming Lam Holdings Limited:O	2,568,000	356,952		0.21	2011-07-14
61	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,201,440	4,565,472		0.21	2012-02-23
62	0070	Rich Goldman Holdings Limited:O	8,085,000	873,180		0.21	2012-01-05
63	0343	CULTURECOM HOLDINGS LIMITED:O	2,154,900	1,896,312		0.21	2011-11-14
64	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,234,000	949,450	*	0.21	2010-10-19
65	1830	Perfect Medical Health Management Limited (KY):O	1,964,000	1,492,640		0.20	2012-02-27
66	8082	Qing Hua Holding Group Company Limited (BM):O	1,900,000	467,400		0.19	2011-09-19
67	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	696,000	911,760		0.19	2012-02-28
68	1063	SUNCORP TECHNOLOGIES LIMITED:O	289,929	86,979		0.19	2011-09-30
69	0869	Playmates Toys Limited:O	2,054,800	914,386		0.18	2011-08-10
70	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,771,200	2,056,205		0.18	2011-12-09
71	0403	STARLITE HOLDINGS LIMITED:O	931,551	307,412		0.18	2011-12-01
72	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	805,180	346,227		0.18	2011-11-16
73	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	460,000	312,800		0.18	2011-09-09
74	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	771,840	1,582,272		0.17	2012-02-24
75	8270	China CBM Group Company Limited:O	6,600,000	3,168,000		0.17	2012-02-28
76	3938	Samling Global Limited:O	7,078,000	5,025,380	*	0.16	2012-02-08
77	0856	VSTECS Holdings Limited:O	1,982,000	3,230,660		0.16	2012-02-14
78	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	562,000	517,040		0.16	2011-11-22
79	0802	China e-Wallet Payment Group Limited:O	787,000	755,520		0.16	2012-02-23
80	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,272,000	2,849,280		0.16	2012-02-14
81	8296	Sino-Life Group Limited:O	1,148,000	332,920		0.15	2011-11-01
82	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,100,000	660,000		0.15	2011-10-18
83	0953	Shaw Brothers Holdings Limited:O	1,788,000	1,180,080		0.15	2011-06-10
84	2357	AviChina Industry & Technology Company Limited:H	3,012,000	12,017,880		0.15	2012-02-16
85	0985	CST Holding (HK) Limited (KY):O	39,940,234	4,633,067		0.15	2012-02-14
86	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	76,000	608,000		0.14	2011-07-08
87	1178	Huiyin Holdings Group Limited:O	1,770,000	182,310		0.14	2012-01-12
88	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,006,000	764,560		0.14	2010-11-09
89	2728	Jintai Energy Holdings Limited:O	436,000	222,360		0.14	2011-09-01
90	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	173,200	930,084		0.14	2011-12-15
91	8005	Yuxing InfoTech Investment Holdings Limited:O	2,336,000	1,541,760		0.13	2012-02-13
92	0099	Wong's International Holdings Limited:O	633,000	1,000,140		0.13	2011-07-15
93	0166	New Times Corporation Limited (BM):O	718,900	812,357		0.13	2012-02-22
94	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	356,800	742,144		0.13	2012-02-21
95	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,610,254	2,254,356		0.13	2012-02-20
96	0850	Long Well International Holdings Limited:O	5,340,000	1,260,240		0.13	2011-08-24
97	8003	Great World Company Holdings Ltd:O	1,448,000	173,760		0.13	2012-02-16
98	0827	Ko Yo Chemical (Group) Limited:O	9,220,000	1,309,240		0.13	2012-02-20
99	0464	China In-Tech Limited:O	560,000	280,000		0.13	2011-07-26
100	2010	Real Nutriceutical Group Limited:O	1,428,000	3,955,560		0.13	2012-01-26
101	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100,002	390,008		0.13	2011-07-28
102	0245	China Vered Financial Holding Corporation Limited:O	9,172,300	293,514		0.13	2012-02-22
103	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,400,000	798,000		0.12	2011-01-20
104	0090	Puxing Energy Limited:O	508,000	513,080		0.12	2011-03-14
105	0808	Prosperity Real Estate Investment Trust:Unit	1,593,469	2,820,440		0.12	2012-01-26
106	0548	Shenzhen Expressway Corporation Limited:H	866,000	2,953,060		0.12	2011-12-15
107	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,970,000	752,260		0.12	2011-12-14
108	0904	China Green (Holdings) Limited:O	1,017,000	3,061,170		0.12	2012-02-23
109	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	915,000	228,750		0.11	2011-10-13
110	1142	E&P Global Holdings Limited:O	254,850	117,231		0.11	2012-02-28
111	0648	SoftMedx Healthcare Limited:O	14,882,000	892,920	*	0.11	2010-10-18
112	0982	Huafa Property Services Group Company Limited:O	9,860,000	660,620		0.11	2012-01-20
113	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,600,000	819,000		0.11	2012-01-04
114	1118	GOLIK HOLDINGS LIMITED:O	600,000	414,000		0.11	2012-02-14
115	8279	AGTech Holdings Limited:O	4,045,810	1,233,972		0.11	2012-02-15
116	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	220,000	352,000		0.10	2012-02-22
117	0212	NANYANG HOLDINGS LIMITED:O	42,000	970,200		0.10	2011-10-13
118	0229	RAYMOND INDUSTRIAL LIMITED:O	434,000	312,480		0.10	2011-08-23
119	0500	Frontier Services Group Limited:O	1,140,177	370,558		0.10	2011-11-29
120	8173	Hephaestus Holdings Limited:O	912,400	255,472		0.10	2011-07-19
121	1121	Golden Solar New Energy Technology Holdings Limited:O	976,000	1,405,440		0.10	2012-02-08
122	0750	China Shuifa Singyes Energy Holdings Limited:O	514,000	2,323,280		0.10	2012-02-17
123	0209	Winshine Science Company Limited:O	1,640,000	152,520		0.10	2012-02-22
124	3933	United Laboratories International Holdings Limited (The):O	1,248,000	6,976,320		0.10	2012-02-29
125	0692	Shenzhou Space Park Group Limited:O	387,750	98,876		0.10	2012-01-05
126	0575	Regent Pacific Group Limited:O	3,276,000	805,896		0.09	2012-01-30
127	0334	China Display Optoelectronics Technology Holdings Limited:O	724,000	146,248	*	0.09	2010-07-13
128	0655	HONGKONG CHINESE LIMITED:O	1,864,963	2,499,050		0.09	2012-02-13
129	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,642,551	462,604		0.09	2011-12-01
130	8079	Wisdomcome Group Holdings Limited:O	649,411	93,515		0.09	2012-02-01
131	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	435,000	1,270,200		0.09	2012-02-02
132	1139	VICTORY GROUP LIMITED:O	141,650	21,106	*	0.09	2007-06-26
133	0800	A8 New Media Group Limited:O	430,000	563,300		0.09	2012-02-28
134	2005	SSY Group Limited (KY):O	2,200,000	2,508,000		0.09	2012-02-28
135	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	64,000		0.09	2012-02-17
136	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,348,761	593,712		0.09	2012-02-27
137	2880	Liaoning Port Co., Ltd.:H	938,000	2,035,460		0.09	2012-02-29
138	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,656,000	12,817,440		0.09	2012-02-21
139	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	294,000	652,680		0.09	2012-01-13
140	8203	Kaisun Holdings Limited:O	2,290,000	629,750		0.09	2012-02-21
141	2008	Phoenix Media Investment (Holdings) Limited:O	4,364,000	13,135,640		0.09	2012-02-22
142	1371	China Ecotourism Group Limited:O	6,474,000	867,516		0.09	2012-02-24
143	0226	LIPPO LIMITED (HK):O	437,000	1,219,230		0.09	2012-02-16
144	0745	China National Culture Group Limited:O	1,606,000	261,778		0.09	2012-02-10
145	0385	CHINNEY ALLIANCE GROUP LIMITED:O	508,880	185,741		0.09	2011-04-07
146	0509	Century Sunshine Group Holdings Limited:O	2,205,000	551,250		0.09	2011-08-05
147	0114	HERALD HOLDINGS LIMITED (BM):O	505,000	454,500		0.08	2011-07-14
148	8131	ABC MULTIACTIVE LIMITED:O	134,400	27,552		0.08	2011-10-10
149	1068	China Yurun Food Group Limited:O	1,525,000	17,964,500		0.08	2012-02-28
150	0122	CROCODILE GARMENTS LIMITED:O	521,000	265,710		0.08	2011-10-31
151	3399	Guangdong Yueyun Transportation Company Limited:H	115,000	182,850		0.08	2011-11-25
152	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	623,000	1,682,100		0.08	2012-02-29
153	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	140,000	126,000		0.08	2011-01-24
154	0689	EPI (Holdings) Limited:O	1,708,462	316,065		0.08	2012-02-14
155	8200	SAU SAN TONG HOLDINGS LIMITED:O	194,700	96,377		0.08	2012-02-01
156	8080	North Asia Strategic Holdings Limited:O	10,298,500	484,030		0.08	2012-02-28
157	0294	Yangtzekiang Garment Limited:O	157,000	392,500		0.08	2011-07-04
158	2878	Solomon Systech (International) Limited:O	1,852,000	500,040		0.08	2011-12-06
159	0801	Golden Meditech Holdings Limited:O	1,490,490	1,550,110		0.07	2010-12-29
160	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	568,000	607,760		0.07	2012-02-20
161	8186	Almana Limited:O	1,874,800	185,605		0.07	2011-06-03
162	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	828,000	463,680		0.07	2011-11-01
163	0206	CM Energy Tech Co., Ltd.:O	481,000	658,970		0.07	2011-04-26
164	0519	Novautek Technologies Group Limited (BM):O	590,000	86,730		0.07	2009-12-30
165	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	350,000	637,000		0.07	2012-01-05
166	0503	Lansen Pharmaceutical Holdings Limited:O	289,000	679,150		0.07	2011-08-30
167	0246	REAL GOLD MINING LIMITED:O	630,000	5,581,800	*	0.07	2011-07-21
168	1020	Cybernaut International Holdings Company Limited:O	824,000	568,560		0.07	2012-01-10
169	0550	Allegro Culture Limited:O	220,000	671,000		0.07	2012-02-28
170	0082	Crazy Sports Group Limited:O	1,850,000	2,405,000		0.07	2012-02-29
171	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,197,619	155,690		0.07	2012-02-24
172	0371	Beijing Enterprises Water Group Limited:O	4,625,100	9,620,208		0.07	2012-02-29
173	0653	BONJOUR HOLDINGS LIMITED:O	2,010,000	2,733,600		0.07	2012-02-23
174	0894	Man Yue Technology Holdings Limited:O	316,000	559,320		0.07	2012-02-21
175	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	319,102	287,192		0.07	2010-08-31
176	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,344,000	571,200		0.07	2011-08-23
177	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,790,000	16,525,500		0.06	2012-02-29
178	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	168,000	1,535,520		0.06	2012-02-29
179	3303	Jutal Offshore Oil Services Limited:O	398,000	278,600		0.06	2012-02-21
180	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	554,400	194,040		0.06	2011-05-18
181	0593	DreamEast Group Limited:O	131,800	533,790		0.06	2011-11-24
182	2727	Shanghai Electric Group Company Limited:H	1,848,000	7,743,120		0.06	2012-02-28
183	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,360,000	340,000		0.06	2012-02-29
184	0708	China Evergrande New Energy Vehicle Group Limited:O	525,000	196,875		0.06	2012-02-21
185	1185	China Energine International (Holdings) Limited:O	2,408,000	854,840		0.06	2011-04-08
186	0717	Emperor Capital Group Limited:O	1,566,000	524,610		0.06	2011-08-05
187	1141	CMBC Capital Holdings Limited:O	295,310	45,478		0.06	2012-02-17
188	2339	BeijingWest Industries International Limited:O	752,000	548,960	*	0.06	2012-02-21
189	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,043,000	302,470		0.06	2012-02-29
190	0872	Titan Invo Technology Limited:O	304,000	152,000		0.06	2012-02-01
191	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,927,491	2,120,240	*	0.06	2012-02-23
192	8150	Seamless Green China (Holdings) Limited:O	123,341	145,542	*	0.06	2011-06-08
193	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,024,000	1,710,080		0.06	2012-02-28
194	8178	China Information Technology Development Limited:O	3,752,000	378,952	*	0.06	2008-09-23
195	0543	Pacific Online Limited:O	623,175	2,424,151		0.06	2011-10-24
196	1180	Paradise Entertainment Limited (BM):O	1,574,200	114,917		0.06	2011-10-06
197	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	212,000	525,760	*	0.06	2010-04-29
198	0773	China Metal Recycling (Holdings) Limited:O	628,000	5,972,280		0.05	2012-02-28
199	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,480	46,221		0.05	2011-12-15
200	1076	Imperial Pacific International Holdings Limited:O	649,400	191,573	*	0.05	2008-10-08
201	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	170,000	209,100		0.05	2011-08-10
202	1150	MILAN STATION HOLDINGS LIMITED:O	366,000	541,680		0.05	2011-11-28
203	0389	China Tontine Wines Group Limited:O	1,088,000	1,077,120		0.05	2012-02-16
204	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	290,000	336,400		0.05	2011-08-17
205	0330	ESPRIT HOLDINGS LIMITED (BM):O	684,424	11,908,978		0.05	2012-02-28
206	0295	KONG SUN HOLDINGS LIMITED:O	380,800	55,216		0.05	2011-01-13
207	1053	Chongqing Iron & Steel Company Limited:H	283,600	391,368	*	0.05	2011-11-14
208	0577	South Shore Holdings Limited:O	319,119	154,773		0.05	2011-12-07
209	1225	Lerado Financial Group Company Limited:O	390,000	327,600		0.05	2011-11-29
210	8130	Dadi International Group Limited:O	166,801	62,550		0.05	2011-12-09
211	0566	Hanergy Thin Film Power Group Limited:O	6,962,000	1,949,360		0.05	2012-02-14
212	8078	China Creative Digital Entertainment Limited:O	178,960	52,793		0.05	2012-02-10
213	0569	China Automation Group Limited:O	514,000	1,362,100		0.05	2012-02-27
214	0834	China Kangda Food Company Limited:O	216,000	133,920		0.05	2010-08-17
215	8117	China Primary Energy Holdings Limited:O	1,200,000	62,400		0.05	2011-07-18
216	0370	Hong Kong Robotics Group Holding Limited:O	1,203,600	202,205		0.05	2010-12-20
217	3828	Ming Fai International Holdings Limited:O	329,000	299,390		0.05	2011-11-01
218	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	712,400	1,652,768		0.05	2012-02-20
219	0703	Future Bright Holdings Limited:O	270,000	137,700		0.05	2011-12-02
220	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	787,000	456,460		0.05	2012-02-29
221	1070	TCL Electronics Holdings Limited:O	635,800	2,327,028		0.05	2012-02-27
222	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	416,000	332,800		0.05	2012-02-16
223	0298	Chuang's China Investments Limited:O	722,000	310,460		0.05	2011-12-02
224	1045	APT SATELLITE HOLDINGS LIMITED:O	293,750	581,625		0.05	2012-02-29
225	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,666,500	266,326		0.05	2012-02-13
226	0091	Golden Century International Holdings Group Limited:O	3,044,250	252,673		0.05	2012-01-13
227	1164	CGN Mining Company Limited:O	1,526,000	1,403,920		0.05	2011-08-24
228	0610	WAI KEE HOLDINGS LIMITED:O	362,000	550,240		0.05	2011-10-28
229	0467	United Energy Group Limited:O	5,806,000	7,431,680		0.05	2012-02-22
230	0030	YNBY International Limited:O	290,000	97,150		0.05	2011-05-16
231	0189	DONGYUE GROUP LIMITED:O	954,000	7,603,380		0.04	2012-02-29
232	1211	BYD COMPANY LIMITED:H	354,200	9,032,100		0.04	2012-02-29
233	8106	Shenghua Lande Scitech Limited:H	50,000	14,000		0.04	2010-03-30
234	0526	Lisi Group (Holdings) Limited (BM):O	1,100,000	396,000		0.04	2011-01-04
235	0497	CSI Properties Limited (BM):O	3,649,705	912,426		0.04	2012-02-29
236	0285	BYD Electronic (International) Company Limited:O	987,833	3,121,552		0.04	2012-02-09
237	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	722,000	1,624,500		0.04	2012-02-23
238	2383	TOM GROUP LIMITED:O	1,662,000	1,080,300		0.04	2012-01-26
239	0970	New Sparkle Roll International Group Limited:O	1,264,000	1,137,600		0.04	2012-02-14
240	0587	Hua Han Health Industry Holdings Limited:O	1,019,520	1,508,890		0.04	2012-02-07
241	1064	Zhong Hua International Holdings Limited:O	64,000	39,680		0.04	2010-12-20
242	0039	China Beidahuang Industry Group Holdings Limited:O	502,000	321,280		0.04	2011-04-27
243	8046	Heng Xin China Holdings Limited:O	1,043,868	866,410		0.04	2012-02-29
244	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	326,338	512,351		0.04	2012-02-21
245	2379	China Clean Energy Technology Group Limited:O	90,000	55,800		0.04	2011-05-09
246	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	280,500	336,600		0.04	2012-02-10
247	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,221,100	160,402		0.04	2012-02-07
248	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	428,000	1,356,760		0.04	2011-09-05
249	0047	Hop Hing Group Holdings Limited:O	212,000	122,960		0.04	2012-02-24
250	1072	Dongfang Electric Corporation Limited:H	136,400	2,864,400		0.04	2012-02-28
251	0603	China Oil And Gas Group Limited:O	1,981,100	1,505,636		0.04	2012-02-08
252	0362	China Zenith Chemical Group Limited:O	298,000	120,690		0.04	2011-07-15
253	0986	Dufu Liquor Group Limited:O	310,812	26,419		0.04	2012-02-22
254	0228	China Energy Development Holdings Limited:O	3,130,000	366,210		0.04	2012-02-24
255	0515	China Silver Technology Holdings Limited:O	174,000	417,600		0.04	2012-02-28
256	8351	Larry Jewelry International Company Limited:O	340,000	248,200		0.04	2012-02-29
257	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	86,000	522,020	*	0.04	2011-11-03
258	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	127,500		0.04	2010-10-13
259	0572	Future World Holdings Limited:O	123,353	45,024		0.04	2011-11-10
260	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	192,000	950,400		0.04	2012-02-22
261	8088	8088 Investment Holdings Limited:O	38,204	34,384		0.04	2012-02-03
262	0505	Xingye Alloy Materials Group Limited (KY):O	272,000	364,480		0.04	2011-11-29
263	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	668,000	4,201,720		0.04	2012-02-29
264	0665	Haitong International Securities Group Limited:O	350,383	1,065,164		0.04	2011-11-03
265	0862	Vision Values Holdings Limited:O	532,000	159,600		0.04	2010-06-18
266	0674	China Tangshang Holdings Limited:O	4,508,000	473,340		0.04	2012-02-21
267	1813	KWG Group Holdings Limited:O	1,086,500	5,128,280		0.04	2012-02-27
268	8247	Biosino Bio-Technology and Science Incorporation:H	24,000	45,360		0.04	2010-10-13
269	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	204,000	1,272,960		0.04	2011-12-01
270	0057	CHEN HSONG HOLDINGS LIMITED:O	230,000	637,100		0.04	2011-12-21
271	0886	Silver Base Group Holdings Limited:O	434,000	2,530,220		0.04	2012-02-29
272	2288	Rykadan Capital Limited:O	174,000	292,320		0.04	2011-12-19
273	8011	Polyard Petroleum International Group Limited:O	655,500	186,818		0.04	2012-02-20
274	2899	ZIJIN MINING GROUP CO., LTD.:H	2,145,000	7,979,400		0.04	2012-02-22
275	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	546,000	1,201,200		0.04	2012-02-29
276	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	285,332	114,133		0.04	2012-02-24
277	0097	HENDERSON INVESTMENT LIMITED:O	1,068,000	683,520		0.04	2012-02-29
278	8299	GT Gold Holdings Limited:O	4,704,000	338,688	*	0.03	2010-11-02
279	2128	China Lesso Group Holdings Limited:O	1,051,000	5,444,180		0.03	2012-02-16
280	0198	SMI Holdings Group Limited:O	2,806,300	785,764		0.03	2012-02-22
281	0296	Emperor Entertainment Hotel Limited:O	445,000	574,050		0.03	2012-02-28
282	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	490,000	906,500		0.03	2012-02-23
283	0596	Inspur Digital Enterprise Technology Limited:O	1,440,000	381,600		0.03	2012-02-08
284	0167	IDT INTERNATIONAL LIMITED:O	854,517	120,487		0.03	2010-12-08
285	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,342,586	5,759,694		0.03	2012-02-27
286	2345	Shanghai Prime Machinery Company Limited:H	258,000	387,000		0.03	2011-11-15
287	1222	WANG ON GROUP LIMITED:O	2,209,994	201,109		0.03	2011-12-23
288	0009	KEYNE LTD:O	1,162,000	105,742		0.03	2012-02-27
289	0712	Comtec Solar Systems Group Limited:O	382,000	607,380		0.03	2012-02-22
290	0063	China Asia Valley Group Limited:O	879,000	72,078		0.03	2012-02-21
291	0193	CAPITAL ESTATE LIMITED:O	822,500	230,300		0.03	2011-05-27
292	0690	Uni-Bio Science Group Limited:O	432,900	183,983	*	0.03	2010-02-18
293	3330	Lingbao Gold Group Company Ltd.:H	98,000	391,020		0.03	2011-08-17
294	8009	Chinese Energy Holdings Limited:O	6,290,000	62,900		0.03	2012-02-20
295	8167	Neo Telemedia Limited:O	746,000	313,320		0.03	2012-01-26
296	1102	Enviro Energy International Holdings Limited:O	898,000	208,336		0.03	2011-09-02
297	0993	XinKong International Capital Holdings Limited:O	8,762,000	87,620		0.03	2012-02-08
298	9893	Pizu Group Holdings Limited:O	300,000	24,600		0.03	2012-02-24
299	1055	China Southern Airlines Company Limited:H	886,000	3,455,400		0.03	2012-02-29
300	0763	ZTE CORPORATION:H	199,186	4,621,115		0.03	2012-02-29
301	0211	STYLAND HOLDINGS LIMITED:O	1,172,409	124,275		0.03	2011-12-13
302	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	117,605	526,870		0.03	2011-06-27
303	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	300,000	477,000		0.03	2012-02-29
304	0578	Rosan Resources Holdings Limited:O	2,233,000	290,290		0.03	2012-02-23
305	1997	Regent Manner International Holdings Limited:O	652,575	1,696,695		0.03	2012-02-24
306	1889	Sanai Health Industry Group Company Limited:O	535,000	264,825		0.03	2012-02-13
307	3918	NagaCorp Ltd.:O	649,651	2,033,408		0.03	2012-02-28
308	1073	Da Yu Financial Holdings Limited:O	264,000	112,200		0.03	2011-11-16
309	0471	Silkwave Inc:O	1,390,000	120,930		0.03	2012-02-20
310	0405	Yuexiu Real Estate Investment Trust:Unit	328,000	1,321,840		0.03	2012-01-12
311	0726	DIT Group Limited:O	108,000	39,420		0.03	2011-05-04
312	2341	EcoGreen International Group Limited:O	148,000	304,880		0.03	2012-01-16
313	3318	China Boton Group Company Limited:O	155,519	241,054		0.03	2011-06-17
314	2000	SIM TECHNOLOGY GROUP LIMITED:O	518,000	372,960		0.03	2012-01-20
315	0931	China HK Power Smart Energy Group Limited:O	2,330,000	305,230		0.03	2011-03-17
316	0650	Productive Technologies Company Limited (BM):O	105,000	38,850		0.03	2010-05-12
317	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,148,659	12,566,329		0.03	2012-02-10
318	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	276,000	32,844		0.03	2012-02-10
319	0274	Renaissance Asia Silk Road Group Limited:O	1,568,600	136,468	*	0.03	2011-06-29
320	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	132,000	504,240		0.03	2012-01-03
321	2233	WEST CHINA CEMENT LIMITED:O	1,262,000	2,271,600		0.03	2012-02-29
322	0117	Tianli Holdings Group Limited:O	120,000	93,600		0.03	2011-05-04
323	0841	Asia Cassava Resources Holdings Limited:O	118,000	101,480		0.03	2011-11-15
324	0310	Prosperity Investment Holdings Limited:O	210,000	52,500		0.03	2011-06-20
325	0137	JINHUI HOLDINGS COMPANY LIMITED:O	156,000	268,320		0.03	2011-03-07
326	0736	China Properties Investment Holdings Limited:O	86,626	24,255		0.03	2011-10-26
327	0180	KADER HOLDINGS COMPANY LIMITED:O	194,000	75,660		0.03	2011-08-11
328	2866	COSCO SHIPPING Development Co., Ltd.:H	1,093,200	2,907,912		0.03	2012-02-29
329	3337	Anton Oilfield Services Group:O	612,000	716,040		0.03	2012-02-29
330	3888	Kingsoft Corporation Limited:O	340,000	1,271,600		0.03	2012-02-17
331	0880	SJM Holdings Limited:O	1,604,000	26,048,960		0.03	2012-02-29
332	0491	Emperor Culture Group Limited:O	360,730	24,530		0.03	2011-06-30
333	8212	Celebrate International Holdings Limited:O	36,500	17,520		0.03	2011-09-07
334	0098	Xingfa Aluminium Holdings Limited:O	119,000	196,350		0.03	2011-06-22
335	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	240,000	56,160		0.03	2011-05-27
336	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	165,200	4,889,920		0.03	2012-02-29
337	0435	Sunlight Real Estate Investment Trust:Unit	448,000	1,093,120		0.03	2012-02-20
338	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,360,000	890,400		0.03	2011-11-16
339	0418	FOUNDER HOLDINGS LIMITED:O	314,000	102,050		0.03	2012-02-16
340	0076	Elate Holdings Limited:O	234,554	87,958		0.03	2012-02-29
341	2331	LI NING COMPANY LIMITED:O	292,500	2,726,100		0.03	2012-02-28
342	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	76,160		0.03	2011-07-12
343	1006	Changshouhua Food Company Limited:O	145,000	561,150		0.03	2012-02-17
344	0555	REXLot Holdings Limited:O	2,145,000	1,415,700		0.03	2012-02-14
345	2488	LAUNCH TECH COMPANY LIMITED:H	7,500	180,000		0.03	2011-12-19
346	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	72,000	197,280		0.03	2011-12-12
347	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	124,000	262,880		0.03	2011-09-27
348	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,408,000	4,336,640		0.03	2012-02-23
349	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	980,000	4,557,000		0.03	2012-02-29
350	2778	Champion Real Estate Investment Trust:Unit	1,337,265	4,626,937		0.03	2012-02-22
351	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	35,000	6,020	*	0.03	2011-09-28
352	0595	AV CONCEPT HOLDINGS LIMITED:O	162,600	126,828		0.03	2012-01-11
353	0347	Angang Steel Company Limited:H	287,330	1,735,473		0.03	2012-02-27
354	0318	Vongroup Limited:O	1,550,000	77,500		0.03	2010-11-30
355	1766	CRRC Corporation Limited:H	535,000	3,258,150		0.03	2012-02-29
356	0724	Ruixin International Holdings Limited:O	3,140,000	238,640		0.03	2012-01-16
357	1007	Longhui International Holdings Limited:O	265,000	535,300		0.03	2012-02-28
358	0952	Quam Plus International Financial Limited:O	312,182	69,304		0.03	2011-09-30
359	0358	Jiangxi Copper Company Limited:H	363,000	7,750,050		0.03	2012-02-27
360	0182	Concord New Energy Group Limited:O	1,930,160	752,762		0.03	2012-02-21
361	1175	Fresh Express Delivery Holdings Group Co., Limited:O	140,000	1,064,000	*	0.03	2010-06-21
362	0860	Apollo Future Mobility Group Limited:O	929,783	520,678		0.03	2011-11-04
363	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	104,400	67,860		0.03	2011-10-13
364	0242	SHUN TAK HOLDINGS LIMITED:O	552,000	1,843,680		0.03	2012-02-29
365	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	75,000	1,239,000		0.03	2011-10-06
366	0623	SinoMedia Holding Limited:O	141,000	445,560		0.03	2011-08-23
367	1688	Alibaba.com Limited:O	1,263,500	16,703,470		0.03	2012-02-29
368	1059	KANTONE HOLDINGS LIMITED:O	1,883,796	146,936		0.03	2011-04-13
369	0043	C.P. POKPHAND CO. LTD.:O	4,252,000	4,209,480		0.03	2012-02-28
370	0498	Blue River Holdings Limited:O	1,135,360	250,915		0.02	2011-12-09
371	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	179,400		0.02	2012-02-16
372	0279	Arta TechFin Corporation Limited:O	1,166,711	50,169		0.02	2012-01-27
373	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	341,900		0.02	2012-02-24
374	0865	Jiande International Holdings Limited:O	476,000	79,968	*	0.02	2009-11-30
375	0038	FIRST TRACTOR COMPANY LIMITED:H	98,000	889,840		0.02	2012-02-29
376	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	422,000	1,114,080		0.02	2012-02-22
377	0431	Greater China Financial Holdings Limited:O	72,000	30,960		0.02	2007-08-06
378	1013	Wai Chun Group Holdings Limited:O	1,294,000	45,290		0.02	2012-02-10
379	0660	Wai Chun Bio-Technology Limited:O	3,690,000	380,070		0.02	2010-08-05
380	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	137,439	1,374		0.02	2010-12-21
381	2889	Nickel Resources International Holdings Company Limited:O	548,000	427,440		0.02	2012-02-28
382	0161	AVIC International Holdings Limited:H	66,000	216,480		0.02	2011-08-18
383	0938	MAN SANG INTERNATIONAL LIMITED:O	299,569	179,741		0.02	2011-10-10
384	0789	Artini Holdings Limited:O	291,000	72,459		0.02	2011-07-28
385	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	156,000	44,460		0.02	2011-08-05
386	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	588,200	1,229,338		0.02	2012-02-23
387	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	977,169	18,722,558		0.02	2012-02-28
388	0397	Minerva Group Holding Limited:O	1,472,240	131,029		0.02	2012-02-14
389	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	47,600	373,184		0.02	2011-12-13
390	0709	GIORDANO INTERNATIONAL LIMITED:O	354,000	2,216,040		0.02	2011-12-07
391	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	116,200	587,972		0.02	2012-02-28
392	2086	Leadway Technology Investment Group Limited:O	65,352	21,239		0.02	2011-06-23
393	1198	Royale Home Holdings Limited:O	156,771	434,256		0.02	2012-02-22
394	0272	SHUI ON LAND LIMITED:O	1,189,981	3,998,336		0.02	2012-02-27
395	0983	SOCAM Development Limited:O	111,642	974,635		0.02	2012-02-29
396	0332	Yuan Heng Gas Holdings Limited:O	180,800	78,648		0.02	2011-09-21
397	0609	Tiande Chemical Holdings Limited:O	192,000	238,080		0.02	2011-11-29
398	0340	Tongguan Gold Group Limited:O	2,056,000	232,328	*	0.02	2011-09-28
399	2355	BAOYE GROUP COMPANY LIMITED:H	70,000	298,200		0.02	2012-02-29
400	0136	China Ruyi Holdings Limited:O	1,020,000	100,980		0.02	2012-02-28
401	1919	COSCO SHIPPING Holdings Co., Ltd.:H	575,050	2,915,504		0.02	2012-02-29
402	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	438,775	215,000		0.02	2012-01-20
403	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	518,000	1,533,280		0.02	2012-02-29
404	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	260,000		0.02	2012-02-10
405	8026	China Brilliant Global Limited:O	168,000	24,360		0.02	2009-12-10
406	0320	COMPUTIME GROUP LIMITED:O	184,000	108,560		0.02	2011-03-01
407	0853	MicroPort Scientific Corporation:O	312,000	1,276,080		0.02	2012-02-14
408	1318	GREENS HOLDINGS LTD:O	272,000	116,960		0.02	2011-10-04
409	0967	SOUND GLOBAL LTD.:O	281,000	1,126,810		0.02	2012-02-22
410	0225	Pokfulam Development Company Limited:O	24,000	192,000		0.02	2009-11-27
411	0666	SHK Hong Kong Industries Limited:O	894,000	152,874		0.02	2011-03-15
412	2282	MGM China Holdings Limited:O	825,600	11,822,592		0.02	2012-02-29
413	0276	Mongolia Energy Corporation Limited:O	1,435,229	1,162,535		0.02	2012-02-21
414	0915	Daohe Global Group Limited:O	148,000	42,920		0.02	2012-02-10
415	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	199,800		0.02	2011-09-14
416	3989	Capital Environment Holdings Limited:O	336,000	119,280		0.02	2012-02-06
417	3339	Lonking Holdings Limited:O	925,000	2,913,750		0.02	2012-02-28
418	8111	China Technology Industry Group Limited:O	200,000	42,000		0.02	2011-11-14
419	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,764,000	375,904		0.02	2011-09-28
420	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	676,177	567,989		0.02	2012-02-22
421	2722	Chongqing Machinery & Electric Co., Ltd.:H	236,000	403,560		0.02	2012-01-17
422	0956	China Suntien Green Energy Corporation Limited:H	292,000	513,920		0.02	2012-02-28
423	3300	CHINA GLASS HOLDINGS LIMITED:O	332,000	607,560		0.02	2012-02-29
424	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	252,014	420,863		0.02	2012-02-01
425	1338	BaWang International (Group) Holding Limited:O	616,000	726,880		0.02	2012-02-29
426	0687	Tysan Holdings Limited:O	184,000	266,800		0.02	2010-11-04
427	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	226,398	32,737,151		0.02	2012-02-27
428	2222	NVC International Holdings Limited:O	661,000	2,260,620		0.02	2012-02-09
429	0839	Anhui Tianda Oil Pipe Company Limited:H	104,000	179,920		0.02	2012-01-17
430	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	209,200	596,220		0.02	2012-02-15
431	0873	China Taifeng Beddings Holdings Limited:O	208,000	707,200		0.02	2012-02-29
432	3993	CMOC Group Limited (CN):H	272,000	1,077,120		0.02	2012-02-15
433	0851	Sheng Yuan Holdings Limited:O	244,000	143,960		0.02	2011-08-12
434	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	67,200		0.02	2011-08-23
435	1128	Wynn Macau, Limited:O	1,063,600	21,750,620		0.02	2012-02-29
436	0273	MASON GROUP HOLDINGS LIMITED:O	147,274	28,571		0.02	2012-01-12
437	0168	TSINGTAO BREWERY COMPANY LIMITED:H	132,000	5,530,800		0.02	2011-09-26
438	0342	NewOcean Energy Holdings Limited:O	260,000	416,000		0.02	2012-02-23
439	2266	Dorsett Hospitality International Limited:O	395,000	572,750		0.02	2012-02-16
440	2369	Coolpad Group Limited:O	424,000	695,360		0.02	2012-02-14
441	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	156,000	170,040		0.02	2012-02-09
442	87001	Hui Xian Real Estate Investment Trust:Unit	984,000	4,063,920		0.02	2012-02-16
443	0072	Meta Media Holdings Limited:O	86,000	232,200		0.02	2011-06-29
444	0918	Majestic Dragon AeroTech Holdings Limited:O	152,000	28,576		0.02	2010-07-29
445	0390	CHINA RAILWAY GROUP LIMITED:H	824,000	2,595,600		0.02	2012-02-21
446	2362	Jinchuan Group International Resources Co. Ltd:O	534,600	882,090		0.02	2011-09-26
447	8048	Yu Tak International Holdings Limited:O	196,000	21,560	*	0.02	2012-01-05
448	0902	HUA NENG POWER INTERNATIONAL, INC.:H	686,000	3,409,420		0.02	2012-02-29
449	3800	GCL Technology Holdings Limited (KY):O	2,952,000	7,881,840		0.02	2012-02-29
450	0261	GBA Holdings Limited:O	12,440,200	124,402		0.02	2011-08-25
451	0328	ALCO HOLDINGS LIMITED (BM):O	110,000	297,000		0.02	2012-02-16
452	1133	Harbin Electric Company Limited:H	128,000	1,149,440		0.02	2012-02-24
453	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	530,000	2,501,600		0.02	2012-02-29
454	0637	Lee Kee Holdings Limited:O	156,000	88,920		0.02	2011-10-10
455	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	287,206	1,674,411		0.02	2012-02-28
456	0052	FAIRWOOD HOLDINGS LIMITED:O	23,500	279,180		0.02	2012-02-13
457	8156	Sinopharm Tech Holdings Limited:O	615,000	102,705		0.02	2011-11-15
458	1094	Cherish Sunshine International Limited:O	622,000	422,960	*	0.02	2010-06-30
459	0196	Honghua Group Limited:O	600,000	696,000		0.02	2012-01-31
460	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	460,000	473,800		0.02	2012-02-24
461	3323	China National Building Material Company Limited:H	526,000	5,901,720		0.02	2012-02-29
462	1226	China Investment and Finance Group Limited (KY):O	106,000	51,410		0.02	2011-12-02
463	3818	China Dongxiang (Group) Co., Ltd.:O	1,024,000	1,515,520		0.02	2012-02-28
464	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	31,680		0.02	2011-12-05
465	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	86,400		0.02	2011-12-13
466	0696	TRAVELSKY TECHNOLOGY LIMITED:H	166,500	702,630		0.02	2012-02-28
467	0335	UPBEST GROUP LIMITED:O	238,551	178,913		0.02	2010-11-26
468	0640	Infinity Development Holdings Company Limited:O	88,000	43,560		0.02	2011-12-20
469	2777	Guangzhou R&F Properties Co., Ltd.:H	178,400	1,826,816		0.02	2012-02-27
470	1899	Xingda International Holdings Limited:O	267,000	1,089,360		0.02	2012-02-13
471	0735	China Power Clean Energy Development Company Limited:O	1,380,000	538,200		0.02	2011-10-24
472	0990	Deep Source Holdings Limited:O	636,800	165,568		0.02	2012-02-10
473	1228	Superb Summit International Group Limited:O	719,000	99,222		0.02	2012-02-27
474	0979	Green Energy Group Limited:O	76,280	40,428		0.02	2012-01-06
475	1049	Celestial Asia Securities Holdings Limited:O	629,730	80,605		0.02	2011-09-22
476	1168	Z Fin Limited:O	600,650	450,488		0.02	2011-05-12
477	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	160,020		0.02	2012-02-27
478	3983	China BlueChemical Ltd.:H	300,000	1,830,000		0.02	2012-02-14
479	0989	China Changbaishan International Holdings Limited:O	477,000	62,964		0.02	2010-11-24
480	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	350,000	717,500		0.02	2012-02-29
481	8153	Jiading International Group Holdings Limited:O	456,000	63,840		0.02	2011-01-27
482	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	188,000	470,000		0.02	2012-02-21
483	1698	Boshiwa International Holding Limited:O	348,000	946,560		0.02	2012-02-29
484	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	240,000	734,400		0.02	2012-02-22
485	0395	Smartac International Holdings Limited:O	432,000	207,360		0.02	2011-07-07
486	8050	City Coolxuan Company Limited:O	100,000	35,500		0.02	2011-06-14
487	0819	Tianneng Power International Limited:O	181,000	778,300		0.02	2012-02-10
488	1893	China National Materials Company Limited:H	191,000	720,070		0.02	2012-02-22
489	1868	Neo-Neon Holdings Limited:O	154,500	319,815		0.02	2012-02-14
490	0333	Top Form International Limited:O	176,000	64,240		0.02	2012-02-28
491	0214	ASIA ORIENT HOLDINGS LIMITED:O	116,728	148,245		0.02	2010-09-17
492	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	42,000	37,800		0.02	2011-12-05
493	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	180,000	32,400	*	0.02	2007-06-26
494	0138	CCT Fortis Holdings Limited:O	98,600	72,964		0.02	2011-07-11
495	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	210,000	1,220,100		0.02	2012-02-29
496	0868	XINYI GLASS HOLDINGS LIMITED:O	589,938	2,884,797		0.02	2012-02-29
497	8193	Asia-Pac Financial Investment Company Limited:O	80,000	15,360		0.02	2011-06-20
498	0372	PT International Development Corporation Limited:O	124,165	46,562		0.02	2010-10-29
499	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	98,000	26,950		0.02	2011-09-28
500	3777	China Fiber Optic Network System Group Ltd.:O	194,000	298,760		0.02	2012-02-29
501	0635	PLAYMATES HOLDINGS LIMITED:O	39,200	113,680		0.02	2011-10-10
502	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	808,000	1,559,440		0.02	2012-02-27
503	0585	Imagi International Holdings Limited:O	1,579,800	303,322		0.02	2012-02-21
504	0757	Solargiga Energy Holdings Limited:O	351,044	351,044		0.02	2012-02-29
505	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	287,000		0.02	2012-02-17
506	0588	Beijing North Star Company Limited:H	110,000	182,600		0.02	2012-02-07
507	8220	Bingo Group Holdings Limited:O	480,000	48,000		0.02	2011-11-09
508	0327	PAX Global Technology Limited:O	161,000	225,400		0.02	2012-02-22
509	1883	CITIC Telecom International Holdings Limited:O	369,507	657,722		0.02	2012-02-21
510	1928	Sands China Ltd.:O	1,242,000	36,204,300		0.02	2012-02-29
511	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	370,000	884,300		0.02	2012-02-22
512	0307	Up Energy Development Group Limited:O	166,500	221,445		0.02	2011-09-14
513	8250	Du Du Holdings Limited (KY):O	168,800	26,839		0.02	2011-03-14
514	1086	Goodbaby International Holdings Limited:O	152,000	475,760		0.02	2012-02-29
515	1137	Hong Kong Technology Venture Company Limited:O	117,066	584,159		0.02	2012-02-22
516	0275	Master Glory Group Limited:O	169,761	46,684		0.02	2012-02-28
517	1098	ROAD KING INFRASTRUCTURE LIMITED:O	112,000	584,640		0.02	2012-02-16
518	1003	Huanxi Media Group Limited:O	200,600	16,650		0.01	2012-02-09
519	1051	G-Resources Group Limited:O	2,496,579	1,323,187		0.01	2012-02-27
520	0591	China High Precision Automation Group Limited:O	153,000	419,220	*	0.01	2012-02-21
521	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	479,600	1,002,364		0.01	2012-02-27
522	2382	Sunny Optical Technology (Group) Company Limited:O	147,000	389,550		0.01	2012-02-22
523	1257	XinKong International Capital Holdings Limited:Wrnt	760,000	7,600		0.01	2011-08-25
524	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	22,000		0.01	2010-11-03
525	0905	Walnut Capital Limited:O	320,800	37,854		0.01	2011-01-04
526	0156	LIPPO CHINA RESOURCES LIMITED:O	1,340,000	249,240		0.01	2011-02-18
527	0353	Energy International Investments Holdings Limited:O	1,962,000	84,366		0.01	2011-09-06
528	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	147,000	455,700		0.01	2012-02-28
529	1186	China Railway Construction Corporation Limited:H	301,500	1,839,150		0.01	2012-02-28
530	0613	Planetree International Development Limited:O	1,350,000	64,800		0.01	2012-01-10
531	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	148,000	914,640		0.01	2012-02-27
532	0753	Air China Limited:H	652,000	3,820,720		0.01	2012-02-29
533	1881	Regal Real Estate Investment Trust:Unit	465,140	1,004,702		0.01	2012-01-26
534	1200	Midland Holdings Limited (BM):O	102,000	496,740		0.01	2012-02-27
535	1039	Changyou International Group Limited:O	114,000	156,180		0.01	2012-02-29
536	1717	Ausnutria Dairy Corporation Ltd:O	140,000	256,200		0.01	2011-09-27
537	0877	OM Technologies (Group) Limited:O	113,000	309,620		0.01	2012-02-29
538	2009	BBMG Corporation:H	165,000	1,353,000		0.01	2012-02-14
539	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	22,800		0.01	2010-11-08
540	1199	COSCO SHIPPING Ports Limited:O	378,024	4,445,562		0.01	2012-02-27
541	0477	AUPU Group Holding Company Limited:O	148,000	121,360		0.01	2011-10-04
542	0073	ASIAN CITRUS HOLDINGS LIMITED:O	170,026	797,422		0.01	2012-02-27
543	0364	Blockchain Group Company Limited:O	200,000	48,000		0.01	2011-04-27
544	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	112,000	113,120		0.01	2011-08-29
545	1202	Chengdu SIWI Science and Technology Company Limited:H	22,000	19,140		0.01	2011-04-01
546	0556	Pan Asia Environmental Protection Group Limited:O	110,000	88,000		0.01	2011-06-28
547	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	138,240		0.01	2011-08-25
548	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	56,000	61,600		0.01	2011-11-28
549	1312	Kontafarma China Holdings Limited:O	90,000	93,600		0.01	2012-02-21
550	0951	CHAOWEI POWER HOLDINGS LIMITED:O	137,000	526,080		0.01	2012-02-21
551	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,600	554,576		0.01	2012-02-21
552	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	533,000	8,208,200		0.01	2012-02-29
553	0177	Jiangsu Expressway Company Limited:H	164,000	1,336,600		0.01	2011-11-28
554	3900	Greentown China Holdings Limited:O	220,000	1,298,000		0.01	2012-02-24
555	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	444,000	1,252,080		0.01	2012-02-20
556	1171	Yankuang Energy Group Company Limited:H	262,000	5,093,280		0.01	2012-02-28
557	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	25,120		0.01	2011-01-14
558	0705	Ding He Mining Holdings Limited:O	468,000	51,480		0.01	2012-02-15
559	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	985,070	23,838,694		0.01	2012-02-29
560	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	404,000	278,760		0.01	2011-11-01
561	1126	DREAM INTERNATIONAL LIMITED (HK):O	88,000	51,040		0.01	2012-02-14
562	0647	Joyce Boutique Group Limited:O	212,000	159,000		0.01	2012-02-07
563	0670	China Eastern Airlines Corporation Limited:H	456,000	1,363,440		0.01	2012-02-21
564	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	8,400		0.01	2010-10-14
565	8207	Chong Sing Holdings FinTech Group Limited:O	228,000	228,000		0.01	2012-02-29
566	0842	Leoch International Technology Limited:O	173,000	397,900		0.01	2012-02-28
567	0352	Fortune Sun (China) Holdings Limited:O	26,000	12,870		0.01	2010-01-28
568	0988	Silk Road Logistics Holdings Limited:O	251,180	153,220	*	0.01	2011-08-12
569	0404	Hsin Chong Group Holdings Limited:O	122,000	145,180		0.01	2011-04-08
570	1101	China Huarong Energy Company Limited:O	897,000	2,520,570		0.01	2012-02-27
571	0646	China Environmental Technology Holdings Limited:O	320,000	60,160		0.01	2011-06-29
572	2006	Shanghai Jin Jiang Capital Company Limited:H	178,000	211,820		0.01	2012-02-07
573	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	76,800		0.01	2008-01-29
574	2088	Xiwang Property Holdings Company Limited:O	128,394	168,196		0.01	2012-02-29
575	1105	SING TAO NEWS CORPORATION LIMITED:O	106,500	138,450		0.01	2012-02-21
576	0183	Winfull Group Holdings Limited:O	440,000	187,000		0.01	2011-11-24
577	0544	DAIDO GROUP LIMITED:O	180,000	27,000		0.01	2011-07-20
578	0512	Grand Pharmaceutical Group Limited:O	240,000	88,800		0.01	2011-09-30
579	1388	Embry Holdings Limited:O	51,000	233,070		0.01	2011-12-19
580	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	714,000	119,952		0.01	2011-03-18
581	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,000	156,000		0.01	2011-11-01
582	0910	China Sandi Holdings Limited:O	84,900	76,410		0.01	2012-02-09
583	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	11,160		0.01	2009-06-01
584	8022	Evershine Group Holdings Limited:O	40,000	11,600		0.01	2011-11-03
585	0686	Beijing Energy International Holding Co., Ltd.:O	104,000	97,760		0.01	2011-08-26
586	0627	Japan Kyosei Group Company Limited:O	428,000	5,992	*	0.01	2008-09-05
587	0857	PETROCHINA COMPANY LIMITED:H	2,527,112	29,668,295		0.01	2012-02-29
588	0357	Hainan Meilan International Airport Company Limited:H	27,000	161,730		0.01	2012-02-23
589	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	208,200	4,580,400		0.01	2012-02-27
590	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	176,350	648,968		0.01	2011-10-11
591	2626	Hunan Nonferrous Metals Corporation Limited:H	190,000	448,400		0.01	2011-09-27
592	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,000	16,500		0.01	2011-05-04
593	1988	China Minsheng Banking Corp., Ltd.:H	478,100	3,609,655		0.01	2012-02-24
594	8213	StarGlory Holdings Company Limited:O	190,000	12,920		0.01	2011-09-14
595	0751	Skyworth Group Limited:O	309,919	1,345,048		0.01	2012-02-27
596	0235	CSC Holdings Limited (HK):O	424,875	79,027		0.01	2012-02-21
597	2300	AMVIG Holdings Limited:O	106,000	473,820		0.01	2012-02-22
598	0359	China Haisheng Juice Holdings Co., Ltd.:O	144,000	105,120		0.01	2011-06-10
599	0826	Tiangong International Company Limited:O	190,000	366,700		0.01	2012-01-31
600	0380	China Pipe Group Limited (BM):O	1,500,000	49,500		0.01	2011-06-29
601	0829	Shenguan Holdings (Group) Limited:O	372,000	1,722,360		0.01	2012-02-13
602	0067	China Lumena New Materials Corp.:O	626,000	1,358,420		0.01	2012-02-29
603	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	2,180		0.01	2010-09-13
604	1011	China NT Pharma Group Company Limited:O	120,500	181,955		0.01	2012-02-24
605	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	287,000	809,340		0.01	2012-02-07
606	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	102,000	47,940		0.01	2010-08-06
607	1023	SITOY GROUP HOLDINGS LIMITED:O	111,000	324,120		0.01	2012-02-29
608	3633	Zhongyu Energy Holdings Limited:O	264,000	208,560		0.01	2011-10-28
609	1818	Zhaojin Mining Industry Company Limited:H	96,000	1,536,000		0.01	2012-02-20
610	0794	Come Sure Group (Holdings) Limited:O	36,000	69,480		0.01	2011-12-13
611	1808	Enterprise Development Holdings Limited (KY):O	88,000	36,960		0.01	2011-02-08
612	1223	SYMPHONY HOLDINGS LIMITED (BM):O	142,760	62,814		0.01	2011-08-17
613	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	99,000	126,720		0.01	2012-02-17
614	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	156,000	918,840		0.01	2012-01-31
615	1280	China Qidian Guofeng Holdings Limited:O	114,000	78,660		0.01	2012-02-17
616	2327	Meilleure Health International Industry Group Limited:O	174,000	62,640		0.01	2011-08-22
617	3838	China Starch Holdings Limited:O	620,000	198,400		0.01	2011-11-24
618	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	110,030	1,822,097		0.01	2012-02-29
619	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	217,501	26,318		0.01	2012-02-27
620	8176	SuperRobotics Holdings Limited (BM):O	140,000	22,540	*	0.01	2011-06-27
621	0223	Elife Holdings Limited:O	174,000	45,240		0.01	2008-08-21
622	3366	Overseas Chinese Town (Asia) Holdings Limited:O	54,000	167,400		0.01	2011-07-25
623	1033	Sinopec Oilfield Service Corporation:H	148,000	344,840		0.01	2012-02-10
624	0439	KuangChi Science Limited:O	120,000	3,000	*	0.01	2007-06-26
625	8171	China Trends Holdings Limited:O	688,000	15,136		0.01	2011-11-08
626	0822	Ka Shui International Holdings Limited:O	92,000	51,520		0.01	2010-10-11
627	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	330,200	194,818		0.01	2011-03-02
628	8159	China United Venture Investment Limited:O	65,000	6,305		0.01	2011-11-04
629	0257	China Everbright Environment Group Limited (b1961-07-10):O	373,000	1,342,800		0.01	2012-02-28
630	2689	Nine Dragons Paper (Holdings) Limited:O	473,000	3,315,730		0.01	2012-02-23
631	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	152,953	136,128		0.01	2011-11-23
632	1812	Shandong Chenming Paper Holdings Limited:H	39,500	167,875		0.01	2011-04-15
633	1217	China Innovation Investment Limited:O	704,000	21,120		0.01	2010-11-12
634	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	237,450	2,303,265		0.01	2012-02-29
635	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	27,115		0.01	2011-06-30
636	0024	BURWILL HOLDINGS LIMITED:O	488,000	78,080		0.01	2011-08-16
637	0936	Kaisa Capital Investment Holdings Limited:O	20,000	37,600		0.01	2010-12-10
638	1177	SINO BIOPHARMACEUTICAL LIMITED:O	489,999	1,053,498		0.01	2012-02-21
639	1115	Tibet Water Resources Ltd.:O	254,000	510,540		0.01	2012-02-17
640	0755	DevGreat Group Limited:O	1,224,000	199,512		0.01	2011-07-07
641	0552	China Communications Services Corporation Limited:H	234,000	933,660		0.01	2012-02-10
642	1968	Peak Sport Products Co., Limited:O	205,000	481,750		0.01	2012-02-28
643	1999	Man Wah Holdings Limited:O	92,000	539,120		0.01	2012-02-28
644	3389	Hengdeli Holdings Limited:O	426,000	1,427,100		0.01	2011-11-29
645	3999	DaChan Food (Asia) Limited:O	98,000	150,920		0.01	2011-09-20
646	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	386,000	826,040		0.01	2012-02-13
647	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	130,000	668,200		0.01	2012-02-23
648	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	75,820		0.01	2012-01-27
649	0100	CLEAR MEDIA LIMITED (BM):O	50,000	200,000		0.01	2012-02-28
650	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	82,560		0.01	2011-06-23
651	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	37,830	51,071		0.01	2011-03-30
652	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	132,720	1,597,949		0.01	2012-02-29
653	0139	Smart Fish Wealthlink Holdings Limited:O	261,800	24,871		0.01	2010-03-29
654	0746	Lee & Man Chemical Company Limited:O	76,000	532,760		0.01	2012-02-29
655	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,000	898,800		0.01	2012-02-28
656	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,532,500	1,038,325		0.01	2012-02-07
657	0535	Gemdale Properties and Investment Corporation Limited:O	630,000	106,470		0.01	2012-02-13
658	0354	CHINASOFT INTERNATIONAL LIMITED:O	150,000	352,500		0.01	2012-02-28
659	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	98,700		0.01	2011-04-14
660	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	1,035,840		0.01	2011-07-06
661	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	271,200	1,228,536		0.01	2012-02-22
662	8006	Sino Splendid Holdings Limited:O	9,750	24,180		0.01	2011-06-15
663	0761	Bel Global Resources Holdings Limited:O	328,000	46,904	*	0.01	2011-05-30
664	1685	Boer Power Holdings Limited:O	70,000	221,900		0.01	2012-02-29
665	0546	Fufeng Group Limited:O	154,000	597,520		0.01	2012-02-29
666	1828	DAH CHONG HONG HOLDINGS LIMITED:O	162,520	1,784,470		0.01	2012-02-24
667	1182	Success Dragon International Holdings Limited:O	620,330	72,579	*	0.01	2010-08-20
668	0870	3D-GOLD Jewellery Holdings Limited:O	84,666	55,033	*	0.01	2008-10-03
669	3988	BANK OF CHINA LIMITED:H	7,426,636	25,102,030		0.01	2012-02-29
670	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	852,120	417,539		0.01	2011-09-28
671	1052	Yuexiu Transport Infrastructure Limited:O	148,000	520,960		0.01	2011-11-10
672	1387	China Dili Group:O	1,870,000	1,739,100		0.01	2012-02-23
673	0916	China Longyuan Power Group Corporation Limited:H	238,000	1,596,980		0.01	2012-02-23
674	2468	Trony Solar Holdings Company Limited:O	139,000	173,750		0.01	2012-02-24
675	0023	BANK OF EAST ASIA, LIMITED (THE):O	182,004	5,687,625		0.01	2012-02-21
676	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	83,000	206,670		0.01	2012-02-28
677	1130	China Environmental Resources Group Limited:O	224,000	10,976	*	0.01	2012-02-24
678	1361	361 Degrees International Limited:O	180,000	604,800		0.01	2012-02-23
679	1800	China Communications Construction Company Limited:H	385,419	3,060,227		0.01	2012-02-29
680	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	61,920		0.01	2011-12-06
681	1181	Tang Palace (China) Holdings Limited:O	36,000	64,080		0.01	2011-10-19
682	0230	Minmetals Land Limited:O	289,000	315,010		0.01	2012-02-21
683	1768	Bracell Limited (BM):O	295,500	830,355		0.01	2011-12-09
684	0697	Shoucheng Holdings Limited:O	774,000	464,400		0.01	2012-02-27
685	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	490,000	754,600		0.01	2011-10-21
686	0255	Lung Kee Group Holdings Limited:O	54,000	216,000		0.01	2012-02-21
687	0571	ESUN HOLDINGS LIMITED:O	106,200	139,122		0.01	2012-02-16
688	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	99,000	108,900		0.01	2010-04-29
689	0008	PCCW LIMITED:O	613,652	1,761,181		0.01	2012-02-28
690	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	142,000	56,800		0.01	2011-03-21
691	0102	Summit Ascent Holdings Limited:O	20,000	30,000		0.01	2011-02-22
692	0438	IRICO Group New Energy Company Limited:H	53,000	27,560		0.01	2011-09-02
693	8081	Hang Tai Yue Group Holdings Limited:O	102,000	12,036		0.01	2009-12-21
694	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	256,000	755,200	*	0.01	2011-01-27
695	0480	HKR INTERNATIONAL LIMITED:O	111,200	345,832		0.01	2012-02-17
696	0887	Emperor Watch & Jewellery Limited:O	550,000	610,500		0.01	2012-02-28
697	0346	Yanchang Petroleum International Limited:O	560,000	285,600		0.01	2012-02-20
698	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	338,000	118,300		0.01	2012-02-14
699	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,000	29,280		0.01	2011-03-18
700	0580	Sun.King Technology Group Limited:O	110,000	69,300		0.01	2012-02-28
701	1111	Chong Hing Bank Limited:O	35,000	489,300		0.01	2011-05-25
702	1099	SINOPHARM GROUP CO. LTD.:H	66,400	1,401,040		0.01	2012-02-24
703	1618	Metallurgical Corporation of China Ltd.:H	230,000	489,900		0.01	2012-02-13
704	3393	Wasion Holdings Limited:O	74,000	249,380		0.01	2012-02-21
705	0282	NEXT DIGITAL LIMITED:O	192,000	136,320		0.01	2012-02-01
706	1399	Veson Holdings Limited (KY):O	82,000	46,740		0.01	2012-01-19
707	2309	ZO Future Group:O	308,000	47,432	*	0.01	2011-06-28
708	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,000	180,600		0.01	2012-02-29
709	0280	KING FOOK HOLDINGS LIMITED:O	34,000	41,140		0.01	2011-09-08
710	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	125,000	87,500		0.01	2011-01-13
711	0494	LI & FUNG LIMITED:O	628,400	11,185,520		0.01	2012-02-28
712	0710	BOE Varitronix Limited:O	24,910	91,171		0.01	2012-02-29
713	0005	HSBC HOLDINGS PLC:O	1,379,077	96,535,390		0.01	2012-02-29
714	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	84,760	370,401		0.01	2012-02-21
715	1112	Health and Happiness (H&H) International Holdings Limited:O	45,500	678,860		0.01	2012-02-29
716	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,000	10,800		0.01	2010-07-23
717	8083	Youzan Technology Limited:O	297,000	44,847		0.01	2011-11-29
718	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	670,000	211,050		0.01	2011-07-14
719	0700	TENCENT HOLDINGS LIMITED:O	137,500	27,775,000		0.01	2012-02-29
720	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,500	26,460		0.01	2011-11-22
721	0094	Greenheart Group Limited:O	58,000	44,660		0.01	2012-01-31
722	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	31,680		0.01	2012-01-30
723	1058	NAMYUE HOLDINGS LIMITED:O	40,000	14,200		0.01	2009-11-04
724	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	308,000	231,000		0.01	2012-02-23
725	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	242,200		0.01	2011-08-25
726	0384	CHINA GAS HOLDINGS LIMITED:O	324,000	1,208,520		0.01	2012-01-26
727	0661	China Daye Non-Ferrous Metals Mining Limited:O	412,860	194,044		0.01	2011-04-19
728	0109	Good Resources Holdings Limited (BM):O	106,394	32,982		0.01	2011-11-01
729	1686	SUNEVISION HOLDINGS LTD.:O	170,070	178,574		0.01	2012-01-30
730	2238	Guangzhou Automobile Group Co., Ltd.:H	161,411	1,476,911		0.01	2011-12-02
731	1383	LET Group Holdings Limited:O	152,000	52,440		0.01	2012-02-20
732	3998	Bosideng International Holdings Limited:O	580,000	1,403,600		0.01	2012-02-22
733	1623	Hilong Holding Limited:O	115,000	230,000		0.01	2012-02-23
734	0914	Anhui Conch Cement Company Limited:H	93,000	2,511,000		0.01	2012-02-29
735	2198	China Sanjiang Fine Chemicals Company Limited:O	72,000	201,600		0.01	2012-02-29
736	0729	FDG Electric Vehicles Limited:O	780,110	331,547		0.01	2012-02-03
737	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,000	66,960		0.01	2012-02-29
738	1210	Christine International Holdings Limited:O	70,000	102,900		0.01	2012-02-29
739	0538	Ajisen (China) Holdings Limited:O	75,000	796,500		0.01	2012-02-29
740	1205	CITIC RESOURCES HOLDINGS LIMITED:O	549,200	757,896		0.01	2012-02-29
741	1075	CAPINFO COMPANY LIMITED:H	54,000	19,170		0.01	2011-04-08
742	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	23,600		0.01	2010-11-18
743	0123	Yuexiu Property Company Limited:O	640,600	999,336		0.01	2012-02-29
744	0828	DYNASTY FINE WINES GROUP LIMITED:O	86,000	159,960		0.01	2011-12-02
745	6808	SUN ART RETAIL GROUP LIMITED:O	657,000	6,819,660		0.01	2012-02-24
746	1215	Kai Yuan Holdings Limited:O	748,500	148,952		0.01	2012-02-29
747	0559	DeTai New Energy Group Limited:O	204,400	25,141		0.01	2011-10-06
748	0778	Fortune Real Estate Investment Trust:Unit	115,000	462,300		0.01	2012-02-29
749	3344	GTI Holdings Limited (KY):O	30,000	22,800		0.01	2011-02-15
750	0128	ENM Holdings Limited (HK):O	112,000	69,440		0.01	2011-11-28
751	0220	Uni-President China Holdings Ltd.:O	244,000	1,232,200		0.01	2012-02-17
752	0160	Hon Kwok Land Investment Company, Limited:O	32,342	90,234		0.01	2010-10-28
753	1262	Labixiaoxin Snacks Group Limited:O	75,000	186,750		0.01	2012-02-22
754	0121	C.P. Lotus Corporation:O	610,000	164,700		0.01	2012-02-27
755	2662	MH Development Limited:O	64,000	16,640		0.01	2010-01-13
756	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	68,250	1,066,065		0.01	2012-02-27
757	1333	China Zhongwang Holdings Limited:O	356,800	1,216,688		0.01	2011-12-28
758	1149	Anxin-China Holdings Limited:O	176,000	323,840		0.01	2012-02-27
759	3968	CHINA MERCHANTS BANK CO., LTD.:H	256,722	4,569,652		0.01	2012-02-17
760	0706	Beautiful China Holdings Company Limited:O	140,000	16,800		0.01	2011-01-28
761	0041	GREAT EAGLE HOLDINGS LIMITED:O	41,061	925,926		0.01	2012-02-27
762	0222	MIN XIN HOLDINGS LIMITED:O	30,000	127,500		0.01	2010-10-18
763	0875	Congyu Intelligent Agricultural Holdings Limited:O	85,875	20,610		0.01	2012-02-27
764	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,800	1,191,240		0.01	2011-12-22
765	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	155,160		0.01	2012-01-05
766	0054	HOPEWELL HOLDINGS LIMITED:O	56,500	1,336,225		0.01	2012-02-29
767	1719	China Infrastructure & Logistics Group Ltd.:O	76,186	27,427		0.01	2012-02-17
768	0325	Trauson Holdings Company Limited:O	50,000	119,000		0.01	2011-05-13
769	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	498,000	801,780		0.01	2012-02-29
770	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	39,420		0.01	2011-12-01
771	0976	Chiho Environmental Group Limited:O	66,000	290,400		0.01	2011-09-16
772	0908	Zhuhai Holdings Investment Group Limited:O	70,000	46,900		0.01	2011-02-09
773	8075	Media Asia Group Holdings Limited:O	822,000	107,682		0.01	2012-01-26
774	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	155,000	742,450		0.01	2012-02-13
775	8007	Global Strategic Group Limited:O	9,227	9,042		0.01	2011-08-23
776	0241	Alibaba Health Information Technology Limited:O	228,000	136,800		0.01	2012-02-17
777	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	47,000	10,340		0.01	2010-12-28
778	1087	InvesTech Holdings Limited:O	44,000	55,880		0.01	2011-10-06
779	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	54,600		0.01	2012-01-27
780	2188	China Titans Energy Technology Group Co., Limited:O	50,000	35,000		0.01	2012-02-29
781	0423	Hong Kong Economic Times Holdings Limited:O	26,000	62,400		0.01	2012-02-10
782	1227	National Investments Fund Limited:O	110,800	5,097		0.01	2011-06-02
783	0402	Peace Map Holding Limited:O	550,000	28,600		0.01	2011-11-24
784	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,000	240,000		0.01	2010-03-26
785	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	42,400		0.01	2011-12-05
786	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	63,200		0.01	2010-08-16
787	0823	Link Real Estate Investment Trust:Unit	133,278	3,878,390		0.01	2012-02-29
788	0903	TPV TECHNOLOGY LIMITED:O	138,000	328,440		0.01	2012-01-13
789	0629	Yue Da International Holdings Limited:O	40,000	23,600		0.01	2010-12-07
790	1733	E-Commodities Holdings Limited:O	219,000	481,800		0.01	2012-02-06
791	8010	Sing Pao Media Enterprises Limited:O	114,192	1,713	*	0.01	2007-06-26
792	0493	GOME Retail Holdings Limited:O	975,294	2,311,447		0.01	2012-02-29
793	1161	WATER OASIS GROUP LIMITED:O	44,000	56,320		0.01	2012-01-13
794	0365	Sino ICT Holdings Limited:O	30,000	7,500		0.01	2009-08-21
795	0127	CHINESE ESTATES HOLDINGS LIMITED:O	108,000	1,350,000		0.01	2012-02-16
796	2038	FIH Mobile Limited:O	413,000	2,250,850		0.01	2012-02-29
797	1633	Magic Holdings International Limited:O	56,744	195,767		0.01	2012-01-13
798	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	147,600		0.01	2011-10-10
799	2688	ENN Energy Holdings Limited:O	60,000	1,599,000		0.01	2012-02-10
800	1088	China Shenhua Energy Company Limited:H	190,505	6,829,604		0.01	2012-02-29
801	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	29,260		0.01	2011-06-15
802	1398	Industrial and Commercial Bank of China Limited:H	4,808,931	27,362,817		0.01	2012-02-29
803	0331	PCD STORES (GROUP) LIMITED:O	234,000	351,000		0.01	2012-01-26
804	0589	Portico International Holdings Limited:O	31,500	388,710		0.01	2012-02-14
805	0382	Welling Holding Limited:O	156,000	213,720		0.01	2011-11-04
806	3868	Qunxing Paper Holdings Company Limited:O	86,680	188,962	*	0.01	2011-06-23
807	0707	Asia Television Holdings Limited:O	64,000	10,112		0.01	2010-11-04
808	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	80,038	920,437		0.01	2012-02-27
809	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	48,000	172,800		0.01	2012-02-13
810	3886	Town Health International Medical Group Limited:O	48,760	49,735		0.01	2011-07-07
811	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	16,800		0.01	2011-04-28
812	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	101,600		0.01	2010-08-10
813	1041	Lamtex Holdings Limited:O	240,000	48,000		0.01	2011-12-22
814	0270	GUANGDONG INVESTMENT LIMITED:O	326,000	1,662,600		0.01	2012-02-17
815	8143	Good Fellow Healthcare Holdings Limited:O	47,550	9,462		0.01	2011-04-21
816	0171	Silver Grant International Holdings Group Limited:O	120,000	250,800		0.01	2011-03-03
817	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,600,000	6,176,000		0.01	2012-02-27
818	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	73,200		0.01	2011-12-23
819	1898	China Coal Energy Company Limited:H	210,600	2,095,470		0.01	2012-02-28
820	0451	GCL New Energy Holdings Limited:O	3,500	15,680		0.01	2011-08-02
821	1777	Fantasia Holdings Group Co., Limited:O	265,500	260,190		0.01	2012-02-29
822	0040	Gold Peak Technology Group Limited:O	40,000	31,200		0.01	2011-11-02
823	0656	FOSUN INTERNATIONAL LIMITED:O	324,500	1,567,335		0.01	2012-01-26
824	0132	Hing Yip Holdings Limited (BM):O	60,000	11,700		0.01	2009-06-22
825	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	121,284	171,010	*	0.01	2011-08-05
826	1393	Hidili Industry International Development Limited:O	104,000	357,760		0.01	2012-02-28
827	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,800	66,976		0.01	2010-11-30
828	0992	LENOVO GROUP LIMITED:O	519,000	3,565,530		0.01	2012-02-28
829	0806	Value Partners Group Limited:O	88,000	489,280		0.01	2012-02-29
830	1019	Convoy Global Holdings Limited:O	20,000	30,200		0.01	2011-06-08
831	0599	E. BON HOLDINGS LIMITED:O	15,015	12,763		0.01	2012-02-03
832	0199	ITC Properties Group Limited:O	18,400	43,976		0.00	2012-02-23
833	1029	IRC LIMITED:O	168,000	223,440		0.00	2012-02-27
834	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	38,200	550,844		0.00	2012-02-28
835	3333	China Evergrande Group:O	740,000	3,648,200		0.00	2012-02-27
836	1900	China ITS (Holdings) Co., Ltd.:O	80,000	120,000		0.00	2012-02-28
837	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,200	22,308		0.00	2011-09-20
838	0861	DIGITAL CHINA HOLDINGS LIMITED:O	54,000	841,320		0.00	2012-02-10
839	0606	China Agri-Industries Holdings Limited:O	199,000	1,164,150		0.00	2012-02-01
840	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	117,200	103,136		0.00	2011-07-22
841	0554	Hans Group Holdings Limited (KY):O	182,000	25,480		0.00	2011-04-08
842	0011	HANG SENG BANK, LIMITED:O	92,724	10,069,826		0.00	2012-02-29
843	1822	China Wood International Holding Co., Limited:O	30,000	9,750		0.00	2011-05-24
844	2366	SMI Culture & Travel Group Holdings Limited:O	224,184	33,628		0.00	2012-02-29
845	0638	KIN YAT HOLDINGS LIMITED:O	20,000	24,000		0.00	2012-02-29
846	8089	Chinese Strategic Holdings Limited:O	32,000	8,000		0.00	2011-10-18
847	1798	China Datang Corporation Renewable Power Co., Limited:H	118,000	172,280		0.00	2012-02-22
848	2356	DAH SING BANKING GROUP LIMITED:O	57,440	477,326		0.00	2012-02-14
849	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	145,800	9,892,530		0.00	2012-02-27
850	1184	S.A.S. Dragon Holdings Limited:O	12,000	19,440		0.00	2007-06-26
851	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,460	1,518,341		0.00	2012-02-27
852	2868	Beijing Capital Land Co., Ltd.:H	46,000	108,100		0.00	2012-02-09
853	1323	Huasheng International Holding Limited:O	30,000	17,100		0.00	2011-12-05
854	0468	Greatview Aseptic Packaging Company Limited:O	60,000	228,000		0.00	2012-02-10
855	0663	KING STONE ENERGY GROUP LIMITED:O	64,050	62,769		0.00	2012-02-27
856	1878	SOUTHGOBI RESOURCES LTD.:O	8,100	457,245		0.00	2011-09-16
857	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	37,000	107,300		0.00	2011-10-06
858	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	240,000	799,200		0.00	2012-02-14
859	0269	China Resources and Transportation Group Limited:O	900,300	243,081		0.00	2011-07-18
860	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	34,560		0.00	2012-02-15
861	0260	AVIC Joy Holdings (HK) Limited:O	161,400	40,027		0.00	2010-12-20
862	1224	C C Land Holdings Limited:O	112,000	232,960		0.00	2012-02-22
863	0499	Qingdao Holdings International Limited:O	21,900	41,172		0.00	2011-02-01
864	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	39,360		0.00	2009-02-11
865	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	42,500		0.00	2011-03-30
866	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	135,600	745,800		0.00	2012-02-20
867	0190	HKC (HOLDINGS) LIMITED:O	462,591	178,098		0.00	2012-02-13
868	0999	I.T LIMITED:O	52,000	269,360		0.00	2012-02-28
869	0866	China Qinfa Group Limited:O	88,000	170,720		0.00	2011-12-21
870	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,000	7,560		0.00	2010-12-13
871	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,679	13,840		0.00	2011-06-22
872	0396	Hing Lee (HK) Holdings Limited:O	10,000	15,000		0.00	2011-05-13
873	1122	QINGLING MOTORS CO. LTD:H	50,451	127,137		0.00	2011-10-21
874	0923	Integrated Waste Solutions Group Holdings Limited:O	98,000	134,260	*	0.00	2011-11-23
875	3813	Pou Sheng International (Holdings) Limited:O	173,000	192,030		0.00	2011-09-14
876	0913	Harbour Digital Asset Capital Limited:O	52,348	4,921		0.00	2011-04-27
877	1788	Guotai Junan International Holdings Limited:O	66,000	164,340		0.00	2012-02-24
878	0205	SEEC MEDIA GROUP LIMITED:O	70,000	21,000		0.00	2011-09-09
879	3398	CHINA TING GROUP HOLDINGS LIMITED:O	84,000	46,200		0.00	2011-10-21
880	0489	DongFeng Motor Group Company Limited (CN):H	114,000	1,735,080		0.00	2012-02-28
881	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	668,000	5,938,520		0.00	2012-02-27
882	0619	South China Financial Holdings Limited:O	200,000	15,000		0.00	2009-08-25
883	0608	HIGH FASHION INTERNATIONAL LIMITED:O	11,800	35,046		0.00	2011-12-06
884	0428	Cocoon Holdings Limited:O	1,550	5,487		0.00	2007-06-26
885	2338	WEICHAI POWER CO., LTD.:H	16,000	684,800		0.00	2012-02-27
886	1229	Nan Nan Resources Enterprise Limited:O	30,000	24,000		0.00	2011-07-08
887	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	48,000	957,120		0.00	2012-02-24
888	8158	China Regenerative Medicine International Limited:O	275,000	75,625		0.00	2011-11-25
889	8123	Sinofortune Financial Holdings Limited:O	156,000	24,648		0.00	2011-09-07
890	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,000	77,120		0.00	2012-01-13
891	1001	Hong Kong Shanghai Alliance Holdings Limited:O	16,000	7,600		0.00	2011-06-15
892	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	26,000	6,500		0.00	2011-11-07
893	0901	Goldstone Investment Group Limited:O	8,248	1,237		0.00	2011-06-30
894	1124	COASTAL GREENLAND LIMITED:O	106,000	32,330		0.00	2010-12-22
895	0630	AMCO United Holding Limited:O	330,000	12,210		0.00	2011-04-21
896	1380	China Kingstone Mining Holdings Limited:O	74,000	65,860		0.00	2012-02-24
897	1207	SRE Group Limited:O	186,230	91,253		0.00	2012-01-31
898	0087	SWIRE PACIFIC LIMITED:B	112,500	1,923,750		0.00	2012-02-24
899	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	940,800		0.00	2012-02-06
900	8226	KOALA Financial Group Limited:O	16,000	10,400		0.00	2011-08-15
901	0019	SWIRE PACIFIC LIMITED:A	33,500	2,954,700		0.00	2012-02-28
902	1386	Vestate Group Holdings Limited:O	23,000	13,570		0.00	2012-02-14
903	1918	Sunac China Holdings Limited:O	110,000	297,000		0.00	2012-02-27
904	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	42,000	356,160		0.00	2012-02-22
905	0933	Viva Goods Company Limited:O	694,581	85,433		0.00	2011-11-11
906	0449	Chigo Holding Limited:O	306,000	84,150		0.00	2012-02-24
907	8063	Global Mastermind Holdings Limited:O	4,520	3,752		0.00	2011-03-03
908	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	147,000		0.00	2011-09-19
909	0760	Talent Property Group Limited:O	100,920	30,276		0.00	2012-02-23
910	0598	SINOTRANS LIMITED:H	64,000	103,680		0.00	2011-08-11
911	0680	Nan Hai Corporation Limited:O	2,457,187	93,373		0.00	2010-12-15
912	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	375,000	8,156,250		0.00	2012-02-21
913	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	25,000	247,500		0.00	2010-09-13
914	1172	Magnus Concordia Group Limited:O	77,000	14,245		0.00	2010-05-26
915	3883	China Aoyuan Group Limited:O	91,000	101,920		0.00	2012-02-14
916	8272	Chinese Food and Beverage Group Limited:O	150,000	5,550		0.00	2012-02-15
917	0998	China CITIC Bank Corporation Limited:H	512,400	2,613,240		0.00	2012-02-10
918	0410	SOHO CHINA LIMITED:O	178,500	1,010,310		0.00	2012-02-28
919	0313	Richly Field China Development Limited:O	304,400	41,094		0.00	2011-09-14
920	1886	China Huiyuan Juice Group Limited:O	50,500	148,975		0.00	2012-01-20
921	1259	Prosperous Future Holdings Limited (KY):O	34,000	113,220		0.00	2012-02-23
922	3383	Agile Group Holdings Limited (KY):O	116,000	1,213,360		0.00	2012-02-27
923	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	92,200	39,185		0.00	2011-06-03
924	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	34,000	98,600		0.00	2011-08-10
925	2020	ANTA Sports Products Limited:O	82,000	706,840		0.00	2012-02-27
926	8041	IntelliMark AI International Limited:O	101,648	12,299		0.00	2011-12-08
927	0947	MOBI Development Co., Ltd.:O	26,100	29,232		0.00	2011-06-08
928	0419	Hony Media Group:O	146,875	17,772		0.00	2011-10-17
929	0946	Hontex International Holdings Company Limited:O	65,000	133,900	*	0.00	2010-03-25
930	0267	CITIC Limited (HK):O	118,000	1,722,800		0.00	2012-02-27
931	0958	Huaneng Renewables Corporation Limited:H	94,000	178,600		0.00	2012-02-22
932	0399	Starcoin Group Limited:O	386,400	30,526		0.00	2011-08-26
933	3322	Win Hanverky Holdings Limited:O	40,000	34,000		0.00	2010-08-05
934	2336	Shuoao International Holdings Limited (KY):O	33,600	9,912		0.00	2012-01-20
935	0202	EverChina Int'l Holdings Company Limited:O	134,000	103,180		0.00	2012-02-28
936	6880	Tempus Holdings Limited:O	10,000	10,200		0.00	2011-12-19
937	0119	Poly Property Group Co., Limited:O	111,000	549,450		0.00	2012-02-28
938	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	52,400	949,488		0.00	2012-02-29
939	0533	GOLDLION HOLDINGS LIMITED:O	30,000	94,500		0.00	2011-09-28
940	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	800		0.00	2011-01-25
941	1555	MIE Holdings Corporation:O	80,000	245,600		0.00	2012-02-27
942	0628	Tong Tong AI Social Group Limited:O	64,870	3,892		0.00	2011-03-30
943	1251	SPT Energy Group Inc.:O	40,000	51,200		0.00	2012-02-10
944	0250	SINO-I TECHNOLOGY LIMITED:O	595,000	20,825		0.00	2012-01-31
945	0373	ALLIED GROUP LIMITED (HK):O	6,000	117,600		0.00	2012-02-16
946	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	424,000		0.00	2012-02-24
947	1091	South Manganese Investment Limited:O	89,000	116,590		0.00	2011-11-15
948	0728	CHINA TELECOM CORPORATION LIMITED:H	406,000	1,924,440		0.00	2012-02-23
949	3899	CIMC Enric Holdings Limited:O	25,000	112,250		0.00	2012-02-28
950	0286	Aidigong Maternal & Child Health Limited (BM):O	70,285	13,424		0.00	2009-10-06
951	3823	Tech Pro Technology Development Limited:O	30,000	87,300		0.00	2012-02-22
952	3889	Global Corn Group Limited:O	44,000	51,040		0.00	2012-02-20
953	0002	CLP HOLDINGS LIMITED:O	68,605	4,699,443		0.00	2012-02-10
954	1196	Realord Group Holdings Limited:O	18,000	6,030		0.00	2011-06-30
955	1888	Kingboard Laminates Holdings Limited:O	84,000	386,400		0.00	2012-02-14
956	3363	Zhengye International Holdings Company Limited:O	14,000	13,020		0.00	2012-02-15
957	3808	SINOTRUK (HONG KONG) LIMITED:O	76,500	426,870		0.00	2012-02-13
958	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	34,000	2,395,300		0.00	2012-02-27
959	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	44,000	37,840		0.00	2012-02-23
960	1929	Chow Tai Fook Jewellery Group Limited:O	276,200	3,634,792		0.00	2012-02-29
961	8225	China Health Group Inc.:O	10,000	5,800		0.00	2011-03-29
962	0814	Beijing Jingkelong Company Limited:H	5,000	39,350		0.00	2012-02-21
963	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	153,000	3,526,650		0.00	2011-12-02
964	0053	GUOCO GROUP LIMITED:O	9,000	747,000		0.00	2011-12-22
965	0142	FIRST PACIFIC COMPANY LIMITED:O	104,828	913,052		0.00	2012-02-21
966	1097	i-CABLE Communications Limited:O	54,800	29,592		0.00	2011-11-09
967	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	45,000	422,100		0.00	2012-02-27
968	1488	Best Food Holding Company Limited:O	22,000	21,780		0.00	2011-09-30
969	0694	Beijing Capital International Airport Company Limited:H	50,000	193,500		0.00	2012-02-21
970	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	1,479,000		0.00	2012-02-23
971	8037	China Biotech Services Holdings Limited:O	25,000	4,175		0.00	2011-11-01
972	0891	Trinity Limited (BM):O	44,000	269,720		0.00	2012-02-29
973	0309	Xinhua News Media Holdings Limited:O	30,000	10,200		0.00	2011-05-19
974	3360	Far East Horizon Limited:O	73,000	493,480		0.00	2012-02-24
975	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	84,293	291,654		0.00	2012-02-22
976	8192	Global Token Limited:O	320,000	59,840		0.00	2010-06-28
977	0701	CNT GROUP LIMITED:O	48,000	18,240		0.00	2010-06-01
978	0730	Capital Industrial Financial Services Group Limited:O	29,000	9,570		0.00	2011-01-13
979	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	760,050		0.00	2011-10-06
980	1117	China Modern Dairy Holdings Ltd.:O	119,000	243,950		0.00	2012-01-12
981	0208	POLYTEC ASSET HOLDINGS LIMITED:O	110,000	97,900		0.00	2012-01-03
982	0393	Glorious Sun Enterprises Limited:O	26,000	75,660		0.00	2010-08-09
983	2083	Nature Home Holding Company Limited:O	37,000	64,750		0.00	2012-02-27
984	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	241,040		0.00	2012-02-14
985	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	109,980		0.00	2012-01-04
986	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	78,900		0.00	2011-08-11
987	0297	Sinofert Holdings Limited:O	170,000	392,700		0.00	2012-02-27
988	0563	Shanghai Industrial Urban Development Group Limited:O	116,100	199,692		0.00	2012-02-22
989	0651	China Ocean Industry Group Limited:O	88,308	10,509		0.00	2011-02-25
990	0062	Transport International Holdings Limited:O	9,607	172,926		0.00	2011-07-26
991	0378	FDG Kinetic Limited:O	10,500	9,345		0.00	2011-09-19
992	0013	Hutchison Whampoa Limited:O	100,455	7,745,081		0.00	2012-02-27
993	2886	Binhai Investment Company Limited:O	140,000	59,500		0.00	2011-08-02
994	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	132,000	595,320		0.00	2011-11-16
995	0987	China Renewable Energy Investment Limited:O	54,565	19,371		0.00	2011-11-17
996	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	187,700	3,052,002		0.00	2012-02-24
997	1025	WUMART STORES, INC.:H	12,250	192,570		0.00	2011-11-09
998	1910	Samsonite Group S.A.:O	32,100	446,190		0.00	2012-02-27
999	0557	China Tian Yuan Healthcare Group Limited:O	8,700	6,177		0.00	2011-07-15
1000	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,000	323,550		0.00	2012-02-15
1001	1230	Yashili International Holdings Ltd:O	80,000	122,400		0.00	2012-02-16
1002	0973	L'Occitane International S.A.:O	33,500	614,390		0.00	2012-02-23
1003	0303	VTECH HOLDINGS LIMITED:O	5,600	489,440		0.00	2012-02-10
1004	0558	L.K. Technology Holdings Limited:O	25,000	46,500		0.00	2012-01-30
1005	1833	Intime Retail (Group) Company Limited:O	44,000	424,600		0.00	2012-02-21
1006	2308	EVOC Intelligent Technology Company Limited:H	6,720	6,586		0.00	2010-04-23
1007	0291	China Resources Beer (Holdings) Company Limited:O	52,000	1,510,600		0.00	2012-02-28
1008	2349	China City Infrastructure Group Limited:O	38,000	21,660		0.00	2011-10-04
1009	0929	IPE GROUP LIMITED:O	20,000	14,400		0.00	2011-06-02
1010	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	33,200		0.00	2011-10-11
1011	1991	Ta Yang Group Holdings Limited:O	16,000	9,920		0.00	2011-05-26
1012	0135	KUNLUN ENERGY COMPANY LIMITED:O	148,000	1,935,840		0.00	2012-02-27
1013	1062	China Development Bank International Investment Limited:O	20,000	23,000		0.00	2011-05-18
1014	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	97,890	323,037		0.00	2012-02-17
1015	0506	China Foods Limited:O	56,000	380,240		0.00	2011-09-16
1016	1368	Xtep International Holdings Limited:O	43,500	121,800		0.00	2012-02-27
1017	8306	China Nonferrous Metals Company Limited:O	100,000	9,100		0.00	2011-05-09
1018	1195	Kingwell Group Limited:O	30,000	11,400		0.00	2010-04-01
1019	0299	Glory Sun Land Group Limited:O	22,000	15,400		0.00	2011-06-09
1020	8043	ERA Mining Machinery Limited:O	112,000	95,200		0.00	2012-02-28
1021	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	11,000		0.00	2010-08-12
1022	0474	Aceso Life Science Group Limited:O	65,577	25,903		0.00	2011-05-26
1023	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	391,749	54,061		0.00	2012-02-24
1024	0151	Want Want China Holdings Limited:O	258,000	1,991,760		0.00	2012-02-20
1025	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	12,800		0.00	2011-09-30
1026	0271	Asiasec Properties Limited:O	24,000	18,960		0.00	2012-02-28
1027	0848	Maoye International Holdings Limited:O	103,000	208,060		0.00	2012-02-14
1028	0163	Emperor International Holdings Limited:O	70,000	103,600		0.00	2012-02-21
1029	0448	Branded Lifestyle Holdings Limited:O	18,538	49,682	*	0.00	2012-02-14
1030	0631	Sany Heavy Equipment International Holdings Company Limited:O	58,500	400,140		0.00	2012-02-29
1031	3328	Bank of Communications Co., Ltd.:H	544,843	3,492,444		0.00	2012-02-28
1032	0945	MANULIFE FINANCIAL CORPORATION:O	33,211	3,238,073		0.00	2012-02-29
1033	0281	RIVERA (HOLDINGS) LIMITED:O	48,000	12,000		0.00	2010-11-09
1034	1966	China SCE Group Holdings Limited:O	52,000	91,000		0.00	2010-09-03
1035	0975	Mongolian Mining Corporation:O	67,500	483,975		0.00	2012-02-14
1036	8132	Century Energy International Holdings Limited:O	10,000	2,900		0.00	2011-06-13
1037	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	60,750		0.00	2011-11-23
1038	0086	SUN HUNG KAI & CO. LIMITED:O	38,000	162,260		0.00	2012-02-21
1039	8356	Tsun Yip Holdings Limited (KY):O	30,000	30,600		0.00	2012-01-17
1040	0476	Ev Dynamics (Holdings) Limited:O	24,230	18,899	*	0.00	2011-08-26
1041	0001	CK Hutchison Holdings Limited:O	40,000	4,536,000		0.00	2012-02-28
1042	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2010-10-25
1043	0743	Asia Cement (China) Holdings Corporation:O	26,500	115,540		0.00	2011-08-24
1044	0288	Cosway Corporation Limited:O	80,000	86,400		0.00	2011-12-30
1045	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	203,560		0.00	2011-10-20
1046	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	27,500	734,250		0.00	2012-02-09
1047	0103	Shougang Century Holdings Limited:O	32,000	12,640		0.00	2010-09-29
1048	0066	MTR CORPORATION LIMITED:O	95,654	2,640,050		0.00	2012-02-27
1049	8166	China Eco-Farming Limited:O	40,000	2,960		0.00	2011-09-28
1050	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	100,552	1,073,895		0.00	2012-02-28
1051	0144	China Merchants Port Holdings Company Limited:O	40,303	1,082,136		0.00	2012-01-06
1052	3368	Parkson Retail Group Limited:O	44,500	410,290		0.00	2012-02-09
1053	8047	China Ocean Group Development Limited:O	21,600	2,592		0.00	2011-09-20
1054	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,219	7,162		0.00	2011-09-07
1055	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,000	11,400		0.00	2011-07-06
1056	0108	GR Life Style Company Limited:O	2,000	2,160		0.00	2009-07-23
1057	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	247,500	133,650		0.00	2011-12-08
1058	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,800	291,696		0.00	2012-01-30
1059	0033	International Genius Company:O	12,000	8,520		0.00	2011-04-12
1060	1282	Renze Harvest International Limited:O	44,000	11,880		0.00	2011-12-09
1061	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	41,400		0.00	2011-05-13
1062	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	14,400		0.00	2011-12-08
1063	0825	New World Department Store China Limited:O	25,005	122,274		0.00	2011-11-14
1064	0458	TRISTATE HOLDINGS LIMITED:O	4,000	19,600		0.00	2012-02-23
1065	8163	NOIZ Group Limited:O	100,000	3,200		0.00	2012-02-06
1066	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	194,000		0.00	2011-06-21
1067	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	23,880		0.00	2010-02-05
1068	0337	Greenland Hong Kong Holdings Limited:O	15,325	28,351		0.00	2012-01-10
1069	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,320		0.00	2011-03-29
1070	0832	Central China Real Estate Limited:O	33,642	66,611		0.00	2011-07-28
1071	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	93,000		0.00	2011-04-21
1072	0145	CCIAM Future Energy Limited (b1964-11-28):O	60,000	3,060	*	0.00	2011-07-22
1073	0433	North Mining Shares Company Limited:O	178,750	50,944		0.00	2011-02-28
1074	0022	MEXAN LIMITED (BM):O	18,000	2,466		0.00	2011-08-31
1075	0883	CNOOC LIMITED:O	611,871	10,891,304		0.00	2012-02-29
1076	8202	INNO-TECH HOLDINGS LIMITED:O	1,290	477		0.00	2011-08-22
1077	2678	Texhong International Group Limited:O	12,000	32,280		0.00	2012-02-23
1078	0817	China Jinmao Holdings Group Limited:O	122,000	252,540		0.00	2012-02-22
1079	0617	PALIBURG HOLDINGS LIMITED:O	15,280	37,894		0.00	2011-09-26
1080	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2010-12-29
1081	1308	SITC International Holdings Company Limited:O	34,000	88,740		0.00	2012-02-28
1082	0006	Power Assets Holdings Limited:O	28,000	1,626,800		0.00	2012-02-28
1083	0672	Zhong An Group Limited:O	31,000	33,790		0.00	2011-07-14
1084	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	6,960		0.00	2011-07-12
1085	2883	China Oilfield Services Limited:H	20,000	272,800		0.00	2012-02-15
1086	1231	Newton Resources Ltd:O	52,053	47,889		0.00	2011-09-26
1087	1972	SWIRE PROPERTIES LIMITED:O	75,400	1,440,140		0.00	2012-02-28
1088	0996	Carnival Group International Holdings Limited:O	54,000	21,600		0.00	2011-01-06
1089	1127	Lion Rock Group Limited:O	6,124	3,613		0.00	2011-07-25
1090	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,924,262	19,066,188		0.00	2012-02-29
1091	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,000	12,320		0.00	2011-08-05
1092	0542	China Cultural Tourism and Agriculture Group Limited:O	23,200	3,341		0.00	2011-07-12
1093	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	18,120		0.00	2011-08-16
1094	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	940		0.00	2008-06-03
1095	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2009-10-30
1096	0055	Neway Group Holdings Limited:O	120,000	4,320		0.00	2011-08-22
1097	0600	China Infrastructure Investment Limited:O	50,000	12,400		0.00	2012-01-31
1098	0083	SINO LAND COMPANY LIMITED:O	67,673	936,594		0.00	2012-02-17
1099	0925	Beijing Properties (Holdings) Limited:O	44,000	22,880		0.00	2012-02-23
1100	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	406,200		0.00	2012-02-02
1101	0941	China Mobile Limited (HK):O	226,871	18,796,262		0.00	2012-02-29
1102	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	25,800		0.00	2011-07-05
1103	1299	AIA Group Limited:O	135,200	3,974,880		0.00	2012-02-29
1104	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,000	162,010		0.00	2012-02-24
1105	1382	Pacific Textiles Holdings Limited:O	16,000	80,800		0.00	2011-12-14
1106	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	10,120		0.00	2012-02-16
1107	0704	Huscoke Holdings Limited:O	50,000	7,850		0.00	2011-09-26
1108	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,900		0.00	2012-01-18
1109	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,000	1,266,200		0.00	2012-02-16
1110	0762	CHINA UNICOM (HONG KONG) LIMITED:O	258,604	3,620,456		0.00	2012-02-29
1111	0004	Wharf (Holdings) Limited (The):O	32,549	1,580,254		0.00	2012-02-22
1112	2888	STANDARD CHARTERED PLC:O	25,507	5,101,400		0.00	2012-02-15
1113	8100	Famous Tech International Holdings Limited:O	13,353	1,415		0.00	2011-08-02
1114	0777	NetDragon Websoft Holdings Limited:O	5,500	27,170		0.00	2012-01-19
1115	1638	Kaisa Group Holdings Ltd.:O	52,000	90,480		0.00	2012-02-28
1116	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,150	3,241,710		0.00	2012-02-22
1117	0185	Zensun Enterprises Limited:O	32,000	4,160		0.00	2011-02-22
1118	3308	Golden Eagle Retail Group Limited:O	20,000	383,200		0.00	2011-12-19
1119	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,000	1,800		0.00	2011-10-07
1120	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	67,500		0.00	2012-01-18
1121	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	26,800		0.00	2012-01-16
1122	1193	China Resources Gas Group Limited:O	21,000	252,000		0.00	2012-02-27
1123	1096	Sino Energy International Holdings Group Limited:O	12,000	15,840		0.00	2012-02-29
1124	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,225		0.00	2011-11-25
1125	3688	Top Spring International Holdings Limited:O	10,000	33,900		0.00	2011-04-28
1126	2168	AirPower Technologies Limited:O	18,000	155,160		0.00	2012-01-20
1127	1328	Goldstream Investment Limited:O	30,000	33,000		0.00	2009-10-30
1128	8061	ACROSSASIA LIMITED:O	50,000	6,000		0.00	2011-07-25
1129	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,800	637,260		0.00	2012-02-10
1130	0110	China Fortune Holdings Limited:O	8,000	1,840		0.00	2009-06-04
1131	1143	China Energy Storage Technology Development Limited:O	4,000	2,240		0.00	2011-05-09
1132	3382	Tianjin Port Development Holdings Limited:O	59,262	71,707		0.00	2012-01-11
1133	0565	Art Group Holdings Limited (KY):O	10,000	1,820		0.00	2010-11-03
1134	0383	Tian An Medicare Limited (BM):O	5,200	5,460		0.00	2009-06-02
1135	2007	Country Garden Holdings Company Limited:O	158,000	554,580		0.00	2012-02-24
1136	2340	ISP Holdings Limited:O	3,122	2,310		0.00	2010-10-20
1137	0020	WHEELOCK AND COMPANY LIMITED:O	19,000	506,350		0.00	2012-02-23
1138	1913	PRADA S.P.A.:O	23,500	1,029,300		0.00	2012-02-29
1139	0632	CHK Oil Limited (BM):O	31,200	21,216		0.00	2012-02-29
1140	8066	Phoenitron Holdings Limited:O	27,500	10,725		0.00	2011-09-27
1141	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	2,200		0.00	2012-01-20
1142	0436	New Universe Environmental Group Limited:O	20,000	2,540		0.00	2011-05-17
1143	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	25,850		0.00	2010-12-17
1144	0485	China Sinostar Group Company Limited:O	13,500	1,728		0.00	2010-11-02
1145	1083	Towngas Smart Energy Company Limited:O	22,144	101,862		0.00	2011-12-13
1146	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	71,016	1,406,117		0.00	2012-02-22
1147	1165	Shunfeng International Clean Energy Limited:O	14,000	6,860		0.00	2011-09-12
1148	0691	China Shanshui Cement Group Limited:O	25,000	180,500		0.00	2012-02-29
1149	1146	Huicheng International Holdings Limited:O	30,000	45,000		0.00	2011-12-13
1150	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	12,200		0.00	2011-03-15
1151	0305	Wuling Motors Holdings Limited:O	10,000	6,600		0.00	2011-04-06
1152	0583	Great Wall Pan Asia Holdings Limited:O	13,319	20,378		0.00	2010-10-27
1153	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	2,720		0.00	2011-02-23
1154	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	540		0.00	2011-07-05
1155	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	18,000		0.00	2012-02-29
1156	0106	Landsea Green Management Limited:O	16,200	7,128		0.00	2011-06-13
1157	1238	Powerlong Real Estate Holdings Limited:O	33,000	52,140		0.00	2012-02-29
1158	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,220		0.00	2011-08-12
1159	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	19,200		0.00	2009-08-28
1160	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,200	582,932		0.00	2012-02-15
1161	1108	Triumph New Energy Company Limited:H	2,000	3,900		0.00	2011-11-22
1162	1728	China ZhengTong Auto Services Holdings Limited:O	17,500	166,950		0.00	2012-02-13
1163	0456	New City Development Group Limited:O	20,000	4,920		0.00	2012-02-27
1164	8109	Kirin Group Holdings Limited:O	1,360	4,298		0.00	2010-07-29
1165	1700	Springland International Holdings Limited:O	19,000	101,460		0.00	2011-04-12
1166	1208	MMG Limited (HK):O	40,000	178,000		0.00	2012-02-28
1167	0547	Digital Domain Holdings Limited:O	74,000	13,468		0.00	2011-05-26
1168	0369	Wing Tai Properties Limited:O	10,000	28,000		0.00	2010-10-28
1169	0871	China Dredging Environment Protection Holdings Limited:O	6,000	12,120		0.00	2012-02-28
1170	8120	China Demeter Financial Investments Limited:O	2,275	1,820		0.00	2011-10-20
1171	0715	China Oceanwide Holdings Limited:O	66,000	47,520		0.00	2011-10-18
1172	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	20,040		0.00	2012-01-26
1173	6823	HKT Limited (KY):O	46,970	262,562		0.00	2012-02-29
1174	0475	Central Development Holdings Limited:O	2,000	2,920		0.00	2011-12-15
1175	0626	Public Financial Holdings Limited:O	8,000	28,400		0.00	2012-01-30
1176	0618	Peking University Resources (Holdings) Company Limited:O	8,000	2,440		0.00	2011-03-03
1177	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	6,200		0.00	2011-07-25
1178	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	769,200		0.00	2012-02-21
1179	0685	Media Chinese International Limited (BM):O	12,000	33,000		0.00	2007-06-26
1180	0069	SHANGRI-LA ASIA LIMITED:O	22,192	430,525		0.00	2012-02-01
1181	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	3,080		0.00	2011-05-23
1182	0683	KERRY PROPERTIES LIMITED:O	10,098	371,606		0.00	2012-02-16
1183	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,600	6,890		0.00	2011-08-03
1184	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	6,000		0.00	2011-08-02
1185	0147	International Business Settlement Holdings Limited:O	130,000	44,850		0.00	2012-02-23
1186	0805	GLENCORE PLC:O	45,600	2,457,840		0.00	2012-02-28
1187	0522	ASMPT Limited:O	2,600	284,180		0.00	2012-02-23
1188	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	288,960		0.00	2012-02-17
1189	6030	CITIC Securities Company Limited:H	7,500	128,850		0.00	2012-02-24
1190	8317	Finet Group Limited:O	2,800	1,232		0.00	2011-08-04
1191	2002	China Sunshine Paper Holdings Company Limited:O	5,000	6,250		0.00	2012-01-04
1192	2302	CNNC International Limited:O	3,000	8,790		0.00	2011-04-13
1193	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,000	18,320		0.00	2011-12-30
1194	1838	China Properties Group Limited:O	11,000	26,510		0.00	2010-12-03
1195	1089	Leyou Technologies Holdings Limited:O	10,000	6,800		0.00	2012-02-17
1196	0978	China Merchants Land Limited:O	6,400	5,056		0.00	2011-06-03
1197	2324	Capital VC Limited:O	5,000	1,450		0.00	2011-11-22
1198	0573	Tao Heung Holdings Limited:O	6,000	24,240		0.00	2012-02-06
1199	1191	China Gem Holdings Limited:O	24,800	1,215		0.00	2011-09-30
1200	2789	Yuanda China Holdings Limited:O	36,000	42,480		0.00	2012-02-29
1201	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	43,610		0.00	2012-02-29
1202	0258	TOMSON GROUP LIMITED:O	8,000	16,720		0.00	2011-08-24
1203	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	733,750		0.00	2012-02-08
1204	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	32,600		0.00	2012-02-16
1205	8025	Asian Capital Resources (Holdings) Limited:O	6,000	2,280		0.00	2010-06-25
1206	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	222,020		0.00	2012-02-17
1207	1109	CHINA RESOURCES LAND LIMITED:O	30,000	445,200		0.00	2012-01-27
1208	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	37,400		0.00	2011-04-29
1209	0302	OCBC Bank (Hong Kong) Limited:O	1,500	110,475		0.00	2011-10-13
1210	6210	VALE SA:HDRO	1,300	259,610		0.00	2011-12-06
1211	1336	New China Life Insurance Company Ltd.:H	5,100	174,165		0.00	2012-02-13
1212	1378	China Hongqiao Group Limited:O	29,000	149,350		0.00	2012-02-17
1213	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	3,320		0.00	2011-05-12
1214	0263	GT GROUP HOLDINGS LIMITED:O	1,900	855		0.00	2012-02-13
1215	0149	China Agri-Products Exchange Limited:O	11,750	6,933		0.00	2011-12-14
1216	0486	UNITED COMPANY RUSAL, IPJSC:O	72,000	493,200		0.00	2012-02-29
1217	0511	TELEVISION BROADCASTS LIMITED:O	2,000	98,900		0.00	2011-05-17
1218	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,100		0.00	2011-05-03
1219	0221	Easy One Financial Group Limited:O	34,652	8,836		0.00	2011-07-29
1220	0818	Hi Sun Technology (China) Limited:O	12,000	21,000		0.00	2012-01-11
1221	0010	HANG LUNG GROUP LIMITED:O	6,000	315,600		0.00	2010-10-26
1222	0430	Oriental Explorer Holdings Limited:O	8,000	648		0.00	2009-08-04
1223	1836	Stella International Holdings Limited:O	3,500	62,580		0.00	2011-09-28
1224	0933	Brightoil Petroleum (Holdings) Limited:O	31,000	70,060		0.00	2012-02-29
1225	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	28,600		0.00	2011-12-21
1226	1628	Yuzhou Group Holdings Company Limited:O	10,000	18,800		0.00	2011-05-25
1227	0148	Kingboard Holdings Limited:O	3,500	100,800		0.00	2012-02-17
1228	2268	Youyuan International Holdings Limited:O	4,000	8,800		0.00	2011-04-15
1229	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,000		0.00	2010-10-27
1230	0124	Guangdong Land Holdings Limited:O	6,665	19,662		0.00	2012-02-28
1231	1060	Damai Entertainment Holdings Limited (BM):O	30,080	10,528		0.00	2011-11-24
1232	2228	CECEP COSTIN New Materials Group Limited:O	3,000	11,160		0.00	2012-02-27
1233	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	19,200		0.00	2012-02-08
1234	0768	UBA INVESTMENTS LIMITED:O	4,000	312		0.00	2011-01-26
1235	1882	Haitian International Holdings Limited:O	6,000	48,960		0.00	2012-02-13
1236	1038	CK Infrastructure Holdings Limited:O	9,000	410,400		0.00	2012-02-27
1237	1600	Tian Lun Gas Holdings Limited:O	3,000	6,210		0.00	2012-01-30
1238	0531	Samson Holding Ltd.:O	11,000	11,550		0.00	2011-11-21
1239	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,000	14,280		0.00	2012-02-27
1240	0681	Chinese People Holdings Company Limited:O	20,000	4,580		0.00	2012-01-20
1241	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,712	763		0.00	2011-12-09
1242	0381	AOM International Group Company Limited:O	20,000	1,400		0.00	2011-10-11
1243	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,164	3,202		0.00	2011-08-26
1244	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,921	3,014		0.00	2011-07-11
1245	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	23,562	26,389		0.00	2010-07-12
1246	1176	Zhuguang Holdings Group Company Limited:O	8,000	7,600		0.00	2011-08-18
1247	8017	Long Success International (Holdings) Limited:O	10,000	280		0.00	2011-06-29
1248	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	570		0.00	2011-05-05
1249	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	740		0.00	2011-12-08
1250	0612	Carmen Century Investment Limited (KY):O	2,400	732		0.00	2011-08-12
1251	0231	Ping An Securities Group (Holdings) Limited:O	26,000	3,562		0.00	2011-05-13
1252	8190	Combest Holdings Limited:O	10,000	1,430		0.00	2011-05-30
1253	0867	China Medical System Holdings Limited:O	5,000	29,650		0.00	2011-09-28
1254	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	1,920		0.00	2010-03-18
1255	1194	Bay Area Gold Group Limited:O	10,000	14,400		0.00	2011-03-09
1256	0622	Oshidori International Holdings Limited:O	20,504	1,702		0.00	2012-01-11
1257	1831	ShiFang Holding Limited:O	2,000	1,520		0.00	2011-04-20
1258	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,209	2,388		0.00	2010-06-08
1259	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,272	65,738		0.00	2012-02-22
1260	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	800		0.00	2011-01-21
1261	0516	PYXIS GROUP LIMITED:O	6,000	1,020	*	0.00	2010-03-29
1262	0159	Brockman Mining Limited:O	14,400	7,920		0.00	2011-08-29
1263	0602	Jiahua Stores Holdings Limited:O	2,500	1,150		0.00	2011-04-06
1264	1131	Agritrade Resources Limited:O	1,400	756		0.00	2011-05-13
1265	0926	Besunyen Holdings Company Limited:O	4,000	3,240		0.00	2012-02-24
1266	0659	CTF Services Limited (BM):O	8,204	105,503		0.00	2012-02-17
1267	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	5,100		0.00	2011-11-11
1268	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,600		0.00	2011-02-01
1269	0917	NEW WORLD CHINA LAND LIMITED:O	16,800	35,616		0.00	2011-12-29
1270	1090	Da Ming International Holdings Limited:O	2,000	3,540		0.00	2011-10-20
1271	0059	Skyfame Realty (Holdings) Limited:O	2,630	2,104		0.00	2011-12-06
1272	1663	Sino Harbour Holdings Group Limited:O	2,000	1,600		0.00	2011-07-22
1273	0376	Yunfeng Financial Group Limited:O	640	2,368		0.00	2011-08-15
1274	0085	China Electronics Huada Technology Company Limited:O	2,800	2,044		0.00	2011-01-17
1275	2313	Shenzhou International Group Holdings Limited:O	2,000	27,920		0.00	2011-01-25
1276	0668	Doyen International Holdings Limited:O	2,000	2,400		0.00	2010-02-04
1277	1028	C.banner International Holdings Limited:O	3,000	7,140		0.00	2011-11-23
1278	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	53,125		0.00	2012-02-16
1279	1125	LAI FUNG HOLDINGS LIMITED:O	11,000	1,848		0.00	2010-02-12
1280	6388	Tapestry, Inc.:HDRO	400	22,600		0.00	2011-12-06
1281	8103	hmvod Limited:O	400	114		0.00	2011-11-28
1282	0472	New Silkroad Culturaltainment Limited:O	2,000	940		0.00	2011-04-01
1283	0240	BUILD KING HOLDINGS LIMITED:O	1,370	175		0.00	2010-10-21
1284	0455	Tianda Pharmaceuticals Limited:O	2,000	920		0.00	2011-08-16
1285	8172	Lajin Entertainment Network Group Limited:O	481	168		0.00	2012-02-29
1286	0922	Anxian Yuan China Holdings Limited:O	2,000	226		0.00	2011-08-09
1287	6883	Melco Resorts & Entertainment Limited:O	1,200	39,360		0.00	2012-02-21
1288	0960	Longfor Group Holdings Limited:O	3,000	33,780		0.00	2012-02-23
1289	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,236		0.00	2010-09-08
1290	2700	Green International Holdings Limited:O	300	128		0.00	2012-02-24
1291	2299	Billion Industrial Holdings Limited:O	1,000	4,550		0.00	2011-06-10
1292	1031	Kingston Financial Group Limited:O	5,000	4,250		0.00	2011-07-15
1293	0164	China Baoli Technologies Holdings Limited:O	1,250	201		0.00	2011-08-08
1294	0678	Genting Hong Kong Limited:O	3,000	7,980		0.00	2012-02-13
1295	0112	Lerthai Group Limited:O	120	238		0.00	2011-08-05
1296	0764	Eternity Investment Limited:O	2,410	36		0.00	2011-11-30
1297	0885	Rentian Technology Holdings Limited:O	1,050	120		0.00	2011-11-24
1298	0720	AUTO ITALIA HOLDINGS LIMITED:O	575	140		0.00	2011-10-14
1299	8055	China E-Information Technology Group Limited:O	320	33		0.00	2012-02-24
1300	8086	Sino Vision Worldwide Holdings Limited:O	800	912		0.00	2011-06-27
1301	0479	CIL HOLDINGS LIMITED:O	132	58		0.00	2011-04-11
1302	0718	Tai United Holdings Limited:O	300	15		0.00	2010-07-20
1303	0530	Goldin Financial Holdings Limited:O	140	120		0.00	2011-07-28
1304	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	59	89		0.00	2011-03-21
1305	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66	3		0.00	2011-06-10

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