CCASS holdings

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

CCASS holdings on 2012-02-29

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,876,036	11,982,649		4.05	2011-07-15
2	0760	Talent Property Group Limited:O	101,567,150	30,470,145		3.62	2011-11-16
3	2312	China Financial Leasing Group Limited:O	2,585,000	697,950		1.05	2012-02-17
4	0697	Shoucheng Holdings Limited:O	85,575,091	51,345,055		0.96	2012-02-29
5	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,732,000	1,041,040		0.62	2011-12-01
6	0971	Kingboard Holdings Limited:Wrnt	515,000	177,675		0.62	2012-02-28
7	8021	WLS HOLDINGS LIMITED (BM):O	5,430,668	347,563		0.48	2010-05-11
8	0730	Capital Industrial Financial Services Group Limited:O	4,596,000	1,516,680		0.40	2010-11-10
9	0766	Sino Prosper (Group) Holdings Limited:O	2,190,000	1,576,800		0.28	2012-02-24
10	0959	Century Entertainment International Holdings Limited:O	11,565,155	1,168,081		0.28	2012-02-29
11	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	43,127,484	23,288,841		0.26	2012-02-29
12	0339	China Sci-Tech Industrial Investment Group Limited:O	170,000	86,700		0.21	2011-05-05
13	1618	Metallurgical Corporation of China Ltd.:H	6,001,000	12,782,130		0.21	2012-02-29
14	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,494,182	9,224,640		0.20	2012-02-29
15	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	103,000	824,000		0.19	2009-11-18
16	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,413,148	2,218,642		0.18	2012-02-29
17	0183	Winfull Group Holdings Limited:O	6,064,000	2,577,200		0.17	2012-02-27
18	2662	MH Development Limited:O	1,680,000	436,800		0.17	2011-10-28
19	1168	Z Fin Limited:O	5,864,000	4,398,000		0.17	2012-02-29
20	8019	Hao Wen Holdings Limited:O	3,000,000	177,000	*	0.16	2010-03-15
21	2878	Solomon Systech (International) Limited:O	3,948,000	1,065,960		0.16	2012-02-27
22	0108	GR Life Style Company Limited:O	210,000	226,800		0.16	2011-07-07
23	0186	Nimble Holdings Company Limited:O	688,000	282,080	*	0.15	2011-05-27
24	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	736,000	132,480		0.15	2010-11-16
25	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,564,890	333,436		0.15	2012-02-28
26	1063	SUNCORP TECHNOLOGIES LIMITED:O	224,208	67,262		0.14	2011-09-30
27	1202	Chengdu SIWI Science and Technology Company Limited:H	214,000	186,180		0.13	2012-02-29
28	0030	YNBY International Limited:O	856,200	286,827		0.13	2012-02-23
29	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,150,000	1,505,000		0.13	2011-04-06
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	644,200	119,821		0.13	2011-07-19
31	1139	VICTORY GROUP LIMITED:O	196,700	29,308	*	0.13	2007-06-26
32	0182	Concord New Energy Group Limited:O	9,191,800	3,584,802		0.12	2012-02-28
33	0767	Zhong Ji Longevity Science Group Limited:O	12,053,224	180,798		0.12	2012-02-23
34	0176	Superactive Group Company Limited:O	1,206,800	258,255		0.12	2010-03-18
35	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	280,000	105,000		0.12	2012-01-19
36	0915	Daohe Global Group Limited:O	790,000	229,100		0.12	2012-02-13
37	0745	China National Culture Group Limited:O	2,124,000	346,212		0.11	2012-02-02
38	0921	Hisense Home Appliances Group Co., Ltd.:H	515,000	1,004,250		0.11	2012-02-13
39	0689	EPI (Holdings) Limited:O	2,387,327	441,655		0.11	2012-02-29
40	1053	Chongqing Iron & Steel Company Limited:H	587,000	810,060	*	0.11	2012-02-13
41	0736	China Properties Investment Holdings Limited:O	318,256	89,112		0.11	2012-02-14
42	0381	AOM International Group Company Limited:O	6,430,000	450,100		0.11	2012-02-16
43	0627	Japan Kyosei Group Company Limited:O	3,730,000	52,220	*	0.10	2008-09-05
44	3378	Xiamen International Port Co., Ltd:H	1,024,000	1,269,760		0.10	2012-02-06
45	0166	New Times Corporation Limited (BM):O	544,600	615,398		0.10	2012-02-29
46	0703	Future Bright Holdings Limited:O	540,000	275,400		0.10	2011-06-29
47	0418	FOUNDER HOLDINGS LIMITED:O	1,086,000	352,950		0.10	2011-09-15
48	0340	Tongguan Gold Group Limited:O	8,652,200	977,699	*	0.09	2011-08-30
49	0599	E. BON HOLDINGS LIMITED:O	276,030	234,626		0.09	2010-11-25
50	0808	Prosperity Real Estate Investment Trust:Unit	1,254,000	2,219,580		0.09	2012-02-29
51	0402	Peace Map Holding Limited:O	8,442,000	438,984		0.09	2011-12-23
52	0613	Planetree International Development Limited:O	8,371,152	401,815		0.09	2012-02-29
53	1097	i-CABLE Communications Limited:O	1,770,773	956,217		0.09	2011-10-28
54	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,210,000	2,705,650		0.08	2012-02-14
55	0500	Frontier Services Group Limited:O	957,563	311,208		0.08	2011-10-31
56	0353	Energy International Investments Holdings Limited:O	11,265,000	484,395		0.08	2011-11-09
57	1073	Da Yu Financial Holdings Limited:O	700,000	297,500		0.08	2012-02-20
58	8198	Crypto Flow Technology Limited:O	413,500	68,228		0.08	2008-05-14
59	0607	Fullshare Holdings Limited:O	345,000	165,600	*	0.08	2007-07-06
60	0362	China Zenith Chemical Group Limited:O	606,750	245,734		0.08	2012-02-13
61	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	744,940	350,122		0.08	2011-07-07
62	0372	PT International Development Corporation Limited:O	628,677	235,754		0.08	2011-09-21
63	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	329,600	214,240		0.08	2011-12-19
64	0122	CROCODILE GARMENTS LIMITED:O	500,000	255,000		0.08	2012-02-27
65	0491	Emperor Culture Group Limited:O	994,947	67,656		0.08	2011-05-16
66	0628	Tong Tong AI Social Group Limited:O	1,716,899	103,014		0.08	2012-02-27
67	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	618,000	661,260		0.08	2012-02-29
68	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	180,000	50,400		0.08	2009-12-10
69	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,610,000	1,101,050		0.08	2012-02-24
70	8037	China Biotech Services Holdings Limited:O	740,000	123,580		0.08	2012-01-27
71	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	131,801	15,025		0.08	2010-10-15
72	0404	Hsin Chong Group Holdings Limited:O	720,000	856,800		0.08	2011-11-30
73	0082	Crazy Sports Group Limited:O	2,040,000	2,652,000		0.08	2012-02-29
74	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	664,000	79,016		0.07	2011-04-06
75	1164	CGN Mining Company Limited:O	2,395,000	2,203,400		0.07	2012-01-05
76	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	356,000	36,312		0.07	2010-12-15
77	1198	Royale Home Holdings Limited:O	461,977	1,279,676		0.07	2012-02-22
78	1172	Magnus Concordia Group Limited:O	1,485,000	274,725		0.07	2011-11-08
79	2345	Shanghai Prime Machinery Company Limited:H	500,000	750,000		0.07	2011-06-10
80	0370	Hong Kong Robotics Group Holding Limited:O	1,591,600	267,389		0.07	2012-02-27
81	0065	Grand Ocean Advanced Resources Company Limited:O	478,080	382,464		0.07	2011-11-24
82	0566	Hanergy Thin Film Power Group Limited:O	8,726,000	2,443,280		0.06	2012-02-24
83	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,319,715	159,686		0.06	2011-08-16
84	1195	Kingwell Group Limited:O	976,000	370,880		0.06	2012-02-10
85	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	504,000	549,360		0.06	2012-01-31
86	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	316,800	1,603,008		0.06	2012-02-29
87	0211	STYLAND HOLDINGS LIMITED:O	2,330,323	247,014		0.06	2012-02-29
88	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,086,000	1,813,620		0.06	2012-02-29
89	3823	Tech Pro Technology Development Limited:O	640,000	1,862,400		0.06	2012-02-10
90	8150	Seamless Green China (Holdings) Limited:O	130,002	153,402	*	0.06	2011-11-03
91	2308	EVOC Intelligent Technology Company Limited:H	188,000	184,240		0.06	2011-02-23
92	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	946,596	814,073		0.06	2012-02-29
93	8296	Sino-Life Group Limited:O	440,000	127,600		0.06	2012-02-13
94	2866	COSCO SHIPPING Development Co., Ltd.:H	2,198,150	5,847,079		0.06	2012-02-29
95	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	798,869	575,186		0.06	2012-01-16
96	0946	Hontex International Holdings Company Limited:O	1,139,000	2,346,340	*	0.06	2010-03-31
97	0021	Great China Holdings (Hong Kong) Limited:O	643,539	154,449		0.06	2011-08-22
98	1371	China Ecotourism Group Limited:O	4,083,544	547,195		0.06	2012-02-29
99	0233	Mingyuan Medicare Development Company Limited:O	2,410,000	650,700		0.05	2012-02-29
100	0690	Uni-Bio Science Group Limited:O	714,799	303,790	*	0.05	2011-07-14
101	0343	CULTURECOM HOLDINGS LIMITED:O	568,006	499,845		0.05	2012-02-08
102	0588	Beijing North Star Company Limited:H	386,000	640,760		0.05	2012-01-05
103	0280	KING FOOK HOLDINGS LIMITED:O	234,000	283,140		0.05	2012-02-29
104	0275	Master Glory Group Limited:O	598,917	164,702		0.05	2011-09-21
105	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-06-17
106	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	242,000	513,040		0.05	2012-02-27
107	1026	Universal Technologies Holdings Limited:O	900,000	459,000		0.05	2011-08-03
108	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	936,000	1,207,440		0.05	2011-07-06
109	0918	Majestic Dragon AeroTech Holdings Limited:O	406,000	76,328		0.05	2010-11-16
110	0723	Reliance Global Holdings Limited (BM):O	3,459,750	688,490		0.05	2012-02-28
111	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	46,800		0.05	2011-07-19
112	3838	China Starch Holdings Limited:O	2,980,000	953,600		0.05	2012-02-28
113	0701	CNT GROUP LIMITED:O	968,000	367,840		0.05	2010-05-27
114	0735	China Power Clean Energy Development Company Limited:O	3,980,000	1,552,200		0.05	2012-02-23
115	0459	Legend Upstar Holdings Limited (KY):O	4,130,000	194,110		0.05	2012-02-17
116	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	400,000	100,000		0.05	2010-03-25
117	1282	Renze Harvest International Limited:O	1,440,000	388,800		0.05	2012-02-28
118	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	588,000	92,316		0.05	2011-07-15
119	1039	Changyou International Group Limited:O	391,000	535,670		0.05	2012-02-28
120	0261	GBA Holdings Limited:O	31,701,224	317,012		0.05	2011-12-07
121	1207	SRE Group Limited:O	2,390,076	1,171,137		0.05	2012-02-29
122	0334	China Display Optoelectronics Technology Holdings Limited:O	372,000	75,144	*	0.05	2010-06-01
123	0235	CSC Holdings Limited (HK):O	1,782,000	331,452		0.05	2012-02-15
124	0263	GT GROUP HOLDINGS LIMITED:O	186,896	84,103		0.05	2012-02-08
125	8017	Long Success International (Holdings) Limited:O	1,501,000	42,028		0.05	2011-05-30
126	0646	China Environmental Technology Holdings Limited:O	1,184,000	222,592		0.05	2011-03-09
127	0789	Artini Holdings Limited:O	585,000	145,665		0.05	2012-02-29
128	0986	Dufu Liquor Group Limited:O	367,125	31,206		0.05	2012-02-07
129	1165	Shunfeng International Clean Energy Limited:O	708,000	346,920		0.05	2012-02-14
130	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,168,875	5,926,196		0.05	2012-02-29
131	2468	Trony Solar Holdings Company Limited:O	711,000	888,750		0.04	2012-02-21
132	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	126,000		0.04	2011-06-27
133	0260	AVIC Joy Holdings (HK) Limited:O	1,630,791	404,436		0.04	2012-02-23
134	2006	Shanghai Jin Jiang Capital Company Limited:H	620,000	737,800		0.04	2012-02-06
135	0650	Productive Technologies Company Limited (BM):O	154,750	57,258		0.04	2009-06-09
136	1072	Dongfang Electric Corporation Limited:H	150,200	3,154,200		0.04	2012-02-29
137	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,353,529	933,935		0.04	2012-02-07
138	0167	IDT INTERNATIONAL LIMITED:O	1,096,500	154,607		0.04	2011-07-26
139	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,408,045	830,747		0.04	2011-12-15
140	0022	MEXAN LIMITED (BM):O	570,000	78,090		0.04	2010-11-19
141	0148	Kingboard Holdings Limited:O	367,000	10,569,600		0.04	2012-02-17
142	8200	SAU SAN TONG HOLDINGS LIMITED:O	105,800	52,371		0.04	2011-11-10
143	0680	Nan Hai Corporation Limited:O	29,046,950	1,103,784		0.04	2011-11-17
144	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	640,269	2,356,190		0.04	2012-02-14
145	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,311,102	163,822		0.04	2011-07-13
146	0109	Good Resources Holdings Limited (BM):O	605,073	187,573		0.04	2010-11-15
147	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	636,000	171,720		0.04	2011-12-07
148	0076	Elate Holdings Limited:O	353,593	132,597		0.04	2012-02-29
149	0273	MASON GROUP HOLDINGS LIMITED:O	302,592	58,703		0.04	2012-02-23
150	1142	E&P Global Holdings Limited:O	94,650	43,539		0.04	2012-02-03
151	0908	Zhuhai Holdings Investment Group Limited:O	460,000	308,200		0.04	2011-04-14
152	0933	Brightoil Petroleum (Holdings) Limited:O	2,889,000	6,529,140		0.04	2012-02-28
153	0595	AV CONCEPT HOLDINGS LIMITED:O	246,000	191,880		0.04	2012-02-13
154	2228	CECEP COSTIN New Materials Group Limited:O	312,000	1,160,640		0.04	2012-02-29
155	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922	*	0.04	2011-05-05
156	1064	Zhong Hua International Holdings Limited:O	60,500	37,510		0.04	2010-12-22
157	2366	SMI Culture & Travel Group Holdings Limited:O	1,867,333	280,100		0.04	2012-02-29
158	1013	Wai Chun Group Holdings Limited:O	2,144,000	75,040		0.04	2010-02-25
159	0938	MAN SANG INTERNATIONAL LIMITED:O	500,000	300,000		0.04	2012-01-19
160	0366	Luks Group (Vietnam Holdings) Company Limited:O	202,000	375,720		0.04	2011-12-22
161	0024	BURWILL HOLDINGS LIMITED:O	1,888,000	302,080		0.04	2012-02-29
162	0180	KADER HOLDINGS COMPANY LIMITED:O	256,391	99,992		0.04	2010-10-08
163	0403	STARLITE HOLDINGS LIMITED:O	200,000	66,000		0.04	2010-09-21
164	0347	Angang Steel Company Limited:H	412,440	2,491,138		0.04	2012-02-27
165	0055	Neway Group Holdings Limited:O	3,840,000	138,240		0.04	2012-02-29
166	0515	China Silver Technology Holdings Limited:O	166,000	398,400		0.04	2012-02-28
167	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,060,200	422,261		0.04	2012-02-29
168	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	626,000	1,408,500		0.04	2012-02-29
169	3993	CMOC Group Limited (CN):H	490,000	1,940,400		0.04	2012-02-29
170	0423	Hong Kong Economic Times Holdings Limited:O	160,000	384,000		0.04	2012-02-17
171	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	97,500	68,250		0.04	2011-04-15
172	0726	DIT Group Limited:O	128,000	46,720		0.04	2011-04-07
173	0575	Regent Pacific Group Limited:O	1,270,000	312,420		0.04	2012-02-17
174	0640	Infinity Development Holdings Company Limited:O	180,000	89,100		0.04	2012-02-08
175	1228	Superb Summit International Group Limited:O	1,510,000	208,380		0.04	2012-02-29
176	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	348,000	278,400		0.04	2011-06-02
177	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	810,000	380,700		0.04	2011-08-18
178	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	55,300		0.04	2011-03-28
179	0099	Wong's International Holdings Limited:O	166,000	262,280		0.03	2011-10-17
180	0064	GET NICE HOLDINGS LIMITED:O	1,560,000	616,200		0.03	2012-02-29
181	1125	LAI FUNG HOLDINGS LIMITED:O	2,804,000	471,072		0.03	2011-02-22
182	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	448,000	2,602,880		0.03	2012-02-29
183	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,478	309,217		0.03	2011-06-21
184	3828	Ming Fai International Holdings Limited:O	228,000	207,480		0.03	2012-02-10
185	1141	CMBC Capital Holdings Limited:O	166,075	25,576		0.03	2012-02-29
186	2357	AviChina Industry & Technology Company Limited:H	672,000	2,681,280		0.03	2012-02-29
187	1033	Sinopec Oilfield Service Corporation:H	466,000	1,085,780		0.03	2012-02-29
188	0648	SoftMedx Healthcare Limited:O	4,502,000	270,120	*	0.03	2012-02-23
189	0389	China Tontine Wines Group Limited:O	666,000	659,340		0.03	2012-02-15
190	0535	Gemdale Properties and Investment Corporation Limited:O	2,260,489	382,023		0.03	2011-05-24
191	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	404,585	566,419		0.03	2012-02-17
192	1766	CRRC Corporation Limited:H	663,000	4,037,670		0.03	2012-02-29
193	2000	SIM TECHNOLOGY GROUP LIMITED:O	556,000	400,320		0.03	2012-02-28
194	0686	Beijing Energy International Holding Co., Ltd.:O	280,000	263,200		0.03	2011-09-06
195	0528	Kingdom Holdings Limited (KY):O	202,000	173,720		0.03	2012-02-15
196	0365	Sino ICT Holdings Limited:O	170,000	42,500		0.03	2011-10-28
197	1185	China Energine International (Holdings) Limited:O	1,282,560	455,309		0.03	2012-02-27
198	8220	Bingo Group Holdings Limited:O	996,000	99,600		0.03	2011-08-12
199	0435	Sunlight Real Estate Investment Trust:Unit	515,000	1,256,600		0.03	2012-02-22
200	1889	Sanai Health Industry Group Company Limited:O	550,000	272,250		0.03	2012-02-27
201	0548	Shenzhen Expressway Corporation Limited:H	240,000	818,400		0.03	2012-02-10
202	0271	Asiasec Properties Limited:O	399,800	315,842		0.03	2012-02-28
203	1893	China National Materials Company Limited:H	372,000	1,402,440		0.03	2012-02-29
204	0364	Blockchain Group Company Limited:O	460,950	110,628		0.03	2011-04-12
205	0286	Aidigong Maternal & Child Health Limited (BM):O	770,170	147,102		0.03	2011-07-12
206	0149	China Agri-Products Exchange Limited:O	775,612	457,611		0.03	2012-02-29
207	2722	Chongqing Machinery & Electric Co., Ltd.:H	346,000	591,660		0.03	2012-02-16
208	0136	China Ruyi Holdings Limited:O	1,433,000	141,867		0.03	2012-02-28
209	0279	Arta TechFin Corporation Limited:O	1,475,889	63,463		0.03	2012-02-03
210	8179	Palinda Group Holdings Limited:O	1,000,000	680,000		0.03	2012-02-02
211	6880	Tempus Holdings Limited:O	100,000	102,000		0.03	2012-02-23
212	0524	Great Wall Terroir Holdings Limited:O	162,210	55,962		0.03	2011-06-09
213	0666	SHK Hong Kong Industries Limited:O	1,280,000	218,880		0.03	2010-06-23
214	0385	CHINNEY ALLIANCE GROUP LIMITED:O	184,240	67,248		0.03	2011-08-15
215	0346	Yanchang Petroleum International Limited:O	2,090,000	1,065,900		0.03	2012-02-22
216	0318	Vongroup Limited:O	1,765,000	88,250		0.03	2010-12-16
217	0103	Shougang Century Holdings Limited:O	572,000	225,940		0.03	2011-10-03
218	0276	Mongolia Energy Corporation Limited:O	1,947,682	1,577,622		0.03	2012-02-29
219	8080	North Asia Strategic Holdings Limited:O	3,972,471	186,706		0.03	2012-02-01
220	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	294,108	838,208		0.03	2011-05-03
221	1886	China Huiyuan Juice Group Limited:O	434,000	1,280,300		0.03	2012-02-21
222	8009	Chinese Energy Holdings Limited:O	5,575,000	55,750		0.03	2012-02-20
223	0707	Asia Television Holdings Limited:O	340,000	53,720		0.03	2012-02-29
224	0910	China Sandi Holdings Limited:O	199,000	179,100		0.03	2012-02-13
225	8312	Rui Feng Group Holdings Company Limited:O	200,000	21,800		0.03	2011-07-05
226	1224	C C Land Holdings Limited:O	733,000	1,524,640		0.03	2012-02-29
227	0199	ITC Properties Group Limited:O	105,384	251,868		0.03	2011-05-06
228	1058	NAMYUE HOLDINGS LIMITED:O	154,000	54,670		0.03	2010-11-04
229	8239	Capital Finance Holdings Limited:O	54,000	52,380		0.03	2011-05-13
230	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	175,200		0.03	2012-02-22
231	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	256,600	287,392		0.03	2011-12-05
232	1200	Midland Holdings Limited (BM):O	202,000	983,740		0.03	2012-02-21
233	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	270,000	33,210		0.03	2011-04-26
234	1991	Ta Yang Group Holdings Limited:O	218,000	135,160		0.03	2010-11-02
235	0929	IPE GROUP LIMITED:O	258,750	186,300		0.03	2011-11-03
236	8343	China Nonferrous Metals Company Limited:Wrnt	200,000	2,000		0.03	2010-11-02
237	1041	Lamtex Holdings Limited:O	1,260,600	252,120		0.03	2011-08-04
238	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	658,000	1,572,620		0.03	2012-02-29
239	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	120,000	458,400		0.03	2012-02-14
240	8063	Global Mastermind Holdings Limited:O	33,584	27,875		0.03	2010-11-17
241	0171	Silver Grant International Holdings Group Limited:O	614,000	1,283,260		0.03	2011-09-27
242	8075	Media Asia Group Holdings Limited:O	3,500,000	458,500		0.03	2011-11-08
243	1259	Prosperous Future Holdings Limited (KY):O	268,000	892,440		0.03	2012-02-29
244	0521	CWT International Limited:O	592,640	257,798		0.03	2010-12-16
245	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	61,200		0.03	2012-01-17
246	1182	Success Dragon International Holdings Limited:O	1,835,750	214,783	*	0.03	2010-11-16
247	3938	Samling Global Limited:O	1,130,000	802,300	*	0.03	2012-02-01
248	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	51,600		0.03	2011-03-04
249	0519	Novautek Technologies Group Limited (BM):O	220,000	32,340		0.03	2010-11-16
250	1838	China Properties Group Limited:O	474,000	1,142,340		0.03	2012-01-19
251	0635	PLAYMATES HOLDINGS LIMITED:O	64,496	187,038		0.03	2011-06-28
252	0094	Greenheart Group Limited:O	203,030	156,333		0.03	2012-02-22
253	8046	Heng Xin China Holdings Limited:O	646,069	536,237		0.03	2012-02-29
254	0603	China Oil And Gas Group Limited:O	1,275,000	969,000		0.03	2012-02-08
255	0390	CHINA RAILWAY GROUP LIMITED:H	1,073,040	3,380,076		0.03	2012-02-29
256	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,190,000	362,950		0.03	2012-01-03
257	0952	Quam Plus International Financial Limited:O	303,433	67,362		0.03	2011-09-21
258	1399	Veson Holdings Limited (KY):O	262,000	149,340		0.03	2011-08-12
259	1020	Cybernaut International Holdings Company Limited:O	304,000	209,760		0.03	2012-02-29
260	0131	CHEUK NANG (HOLDINGS) LIMITED:O	104,662	337,012		0.03	2012-01-30
261	0102	Summit Ascent Holdings Limited:O	60,000	90,000		0.03	2011-03-28
262	0965	Playmates Toys Limited:Wrnt	17,065	1,024		0.03	2011-07-26
263	0240	BUILD KING HOLDINGS LIMITED:O	312,445	39,993		0.03	2010-02-10
264	8089	Chinese Strategic Holdings Limited:O	170,000	42,500		0.03	2011-08-09
265	0195	Greentech Technology International Limited:O	720,000	590,400		0.03	2012-02-28
266	0008	PCCW LIMITED:O	1,798,008	5,160,283		0.02	2012-02-27
267	1222	WANG ON GROUP LIMITED:O	1,591,724	144,847		0.02	2012-02-28
268	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	165,000	260,700		0.02	2012-02-28
269	0067	China Lumena New Materials Corp.:O	1,340,000	2,907,800		0.02	2012-02-29
270	1380	China Kingstone Mining Holdings Limited:O	470,000	418,300		0.02	2012-02-29
271	1227	National Investments Fund Limited:O	439,600	20,222		0.02	2011-12-23
272	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,478,000	2,655,980		0.02	2012-02-14
273	1883	CITIC Telecom International Holdings Limited:O	557,698	992,702		0.02	2012-02-24
274	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	148,000	54,760		0.02	2012-02-21
275	0913	Harbour Digital Asset Capital Limited:O	300,160	28,215		0.02	2012-02-22
276	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	156,000		0.02	2011-05-16
277	0223	Elife Holdings Limited:O	377,000	98,020		0.02	2011-06-03
278	0419	Hony Media Group:O	1,032,944	124,986		0.02	2011-07-18
279	0123	Yuexiu Property Company Limited:O	2,112,152	3,294,957		0.02	2012-02-29
280	0729	FDG Electric Vehicles Limited:O	2,480,150	1,054,064		0.02	2012-02-29
281	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	258,000	219,300		0.02	2011-08-11
282	0755	DevGreat Group Limited:O	2,790,000	454,770		0.02	2011-11-09
283	0580	Sun.King Technology Group Limited:O	306,000	192,780		0.02	2012-02-29
284	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	738,000	2,081,160		0.02	2012-02-27
285	0724	Ruixin International Holdings Limited:O	2,660,000	202,160		0.02	2011-11-08
286	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	91,000	438,620		0.02	2011-12-30
287	0563	Shanghai Industrial Urban Development Group Limited:O	1,055,400	1,815,288		0.02	2012-02-24
288	1393	Hidili Industry International Development Limited:O	453,000	1,558,320		0.02	2012-02-29
289	8055	China E-Information Technology Group Limited:O	321,120	33,075		0.02	2011-11-11
290	0876	Kaisa Health Group Holdings Limited:O	70,000	87,500		0.02	2012-02-23
291	0875	Congyu Intelligent Agricultural Holdings Limited:O	288,125	69,150		0.02	2012-02-27
292	2626	Hunan Nonferrous Metals Corporation Limited:H	356,000	840,160		0.02	2012-02-28
293	2369	Coolpad Group Limited:O	468,000	767,520		0.02	2012-02-28
294	1868	Neo-Neon Holdings Limited:O	205,000	424,350		0.02	2012-02-15
295	1094	Cherish Sunshine International Limited:O	720,000	489,600	*	0.02	2010-09-09
296	0397	Minerva Group Holding Limited:O	1,362,328	121,247		0.02	2011-11-07
297	1130	China Environmental Resources Group Limited:O	552,800	27,087	*	0.02	2012-02-24
298	0862	Vision Values Holdings Limited:O	303,400	91,020		0.02	2010-06-14
299	0953	Shaw Brothers Holdings Limited:O	254,000	167,640		0.02	2011-03-10
300	0221	Easy One Financial Group Limited:O	1,648,000	420,240		0.02	2012-02-27
301	0246	REAL GOLD MINING LIMITED:O	194,500	1,723,270	*	0.02	2011-05-30
302	8203	Kaisun Holdings Limited:O	560,000	154,000		0.02	2011-12-22
303	2010	Real Nutriceutical Group Limited:O	240,000	664,800		0.02	2012-02-28
304	2309	ZO Future Group:O	830,000	127,820	*	0.02	2011-05-13
305	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	72,960		0.02	2011-07-22
306	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	344,750	199,955		0.02	2012-02-24
307	0383	Tian An Medicare Limited (BM):O	116,400	122,220		0.02	2009-05-08
308	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	162,000		0.02	2011-02-14
309	1080	Shengli Oil & Gas Pipe Holdings Limited:O	522,000	568,980		0.02	2012-02-29
310	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,192,322	1,836,176		0.02	2012-02-28
311	8250	Du Du Holdings Limited (KY):O	232,000	36,888		0.02	2012-01-05
312	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	557,000	200,520		0.02	2012-02-27
313	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	158,000		0.02	2011-08-09
314	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	531,165	1,497,885		0.02	2012-02-22
315	0516	PYXIS GROUP LIMITED:O	494,000	83,980	*	0.02	2010-05-25
316	1361	361 Degrees International Limited:O	425,000	1,428,000		0.02	2012-02-17
317	0916	China Longyuan Power Group Corporation Limited:H	557,000	3,737,470		0.02	2012-02-29
318	0451	GCL New Energy Holdings Limited:O	14,000	62,720		0.02	2011-05-24
319	1812	Shandong Chenming Paper Holdings Limited:H	80,000	340,000		0.02	2012-02-22
320	1180	Paradise Entertainment Limited (BM):O	579,000	42,267		0.02	2011-11-17
321	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	51,500		0.02	2007-07-16
322	2083	Nature Home Holding Company Limited:O	305,000	533,750		0.02	2012-02-29
323	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,100	18,030		0.02	2008-10-29
324	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	132,652	66,326		0.02	2012-02-22
325	1717	Ausnutria Dairy Corporation Ltd:O	199,000	364,170		0.02	2011-11-08
326	1900	China ITS (Holdings) Co., Ltd.:O	325,000	487,500		0.02	2012-02-28
327	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,020,817	554,873		0.02	2012-02-28
328	0604	SHENZHEN INVESTMENT LIMITED:O	726,000	1,350,360		0.02	2012-02-21
329	0428	Cocoon Holdings Limited:O	7,820	27,683		0.02	2011-08-11
330	1191	China Gem Holdings Limited:O	848,400	41,572		0.02	2011-02-21
331	1101	China Huarong Energy Company Limited:O	1,398,000	3,928,380		0.02	2012-02-29
332	0156	LIPPO CHINA RESOURCES LIMITED:O	1,831,587	340,675		0.02	2012-02-27
333	0705	Ding He Mining Holdings Limited:O	700,000	77,000		0.02	2012-01-16
334	0989	China Changbaishan International Holdings Limited:O	561,000	74,052		0.02	2011-01-12
335	0097	HENDERSON INVESTMENT LIMITED:O	606,000	387,840		0.02	2012-02-24
336	0505	Xingye Alloy Materials Group Limited (KY):O	139,000	186,260		0.02	2012-01-09
337	0128	ENM Holdings Limited (HK):O	328,000	203,360		0.02	2012-02-27
338	0993	XinKong International Capital Holdings Limited:O	5,403,000	54,030		0.02	2012-02-22
339	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	54,400		0.02	2012-02-13
340	0406	YAU LEE HOLDINGS LIMITED:O	86,500	90,825		0.02	2012-02-24
341	0559	DeTai New Energy Group Limited:O	591,100	72,705		0.02	2011-10-21
342	1225	Lerado Financial Group Company Limited:O	146,000	122,640		0.02	2012-01-13
343	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	180,000	298,800		0.02	2012-02-22
344	1196	Realord Group Holdings Limited:O	123,000	41,205		0.02	2011-10-18
345	2889	Nickel Resources International Holdings Company Limited:O	446,000	347,880		0.02	2011-07-12
346	3300	CHINA GLASS HOLDINGS LIMITED:O	300,000	549,000		0.02	2012-02-29
347	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	208,969	30,216,917		0.02	2012-02-29
348	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	380,250	186,323		0.02	2012-02-15
349	0193	CAPITAL ESTATE LIMITED:O	476,210	133,339		0.02	2011-08-25
350	0090	Puxing Energy Limited:O	80,000	80,800		0.02	2011-07-28
351	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,163,661	129,166		0.02	2012-01-17
352	0132	Hing Yip Holdings Limited (BM):O	227,287	44,321		0.02	2012-02-16
353	0985	CST Holding (HK) Limited (KY):O	5,211,557	604,541		0.02	2012-02-27
354	0230	Minmetals Land Limited:O	636,740	694,047		0.02	2012-02-20
355	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	794,000	277,900		0.02	2011-05-09
356	0242	SHUN TAK HOLDINGS LIMITED:O	414,000	1,382,760		0.02	2012-02-21
357	0006	Power Assets Holdings Limited:O	406,000	23,588,600		0.02	2012-02-28
358	0835	Asia Coal Limited:O	400,249	40,025		0.02	2011-04-13
359	0495	PALADIN LIMITED (BM):O	101,880	12,226		0.02	2010-11-17
360	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	22,750		0.02	2008-10-21
361	8299	GT Gold Holdings Limited:O	2,528,000	182,016	*	0.02	2010-10-14
362	0245	China Vered Financial Holding Corporation Limited:O	1,372,400	43,917		0.02	2011-12-07
363	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	86,000	176,300		0.02	2011-11-03
364	1055	China Southern Airlines Company Limited:H	523,000	2,039,700		0.02	2012-02-29
365	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	364,842	550,911		0.02	2011-09-16
366	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	160,000	128,000		0.02	2010-09-08
367	2899	ZIJIN MINING GROUP CO., LTD.:H	1,104,500	4,108,740		0.02	2012-02-23
368	1091	South Manganese Investment Limited:O	554,210	726,015		0.02	2012-02-16
369	0710	BOE Varitronix Limited:O	59,000	215,940		0.02	2011-09-09
370	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,350,000	32,670,000		0.02	2012-02-28
371	0485	China Sinostar Group Company Limited:O	271,561	34,760		0.02	2010-11-29
372	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	102,800	390,640		0.02	2012-02-28
373	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	245,000	1,259,300		0.02	2012-02-29
374	0692	Shenzhou Space Park Group Limited:O	72,644	18,524		0.02	2012-01-03
375	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	110,000	30,250		0.02	2011-10-13
376	8171	China Trends Holdings Limited:O	1,181,295	25,988		0.02	2010-11-29
377	1888	Kingboard Laminates Holdings Limited:O	532,090	2,447,614		0.02	2012-02-29
378	0190	HKC (HOLDINGS) LIMITED:O	1,921,240	739,677		0.02	2012-02-13
379	0542	China Cultural Tourism and Agriculture Group Limited:O	340,000	48,960		0.02	2011-05-31
380	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	158,000	205,400		0.02	2011-11-08
381	0228	China Energy Development Holdings Limited:O	1,374,000	160,758		0.02	2012-01-26
382	8153	Jiading International Group Holdings Limited:O	470,000	65,800		0.02	2011-07-21
383	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	359,000	735,950		0.02	2012-02-23
384	0241	Alibaba Health Information Technology Limited:O	640,000	384,000		0.02	2012-02-29
385	0052	FAIRWOOD HOLDINGS LIMITED:O	21,500	255,420		0.02	2011-12-01
386	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	370,000	432,900		0.02	2012-02-15
387	0839	Anhui Tianda Oil Pipe Company Limited:H	85,000	147,050		0.02	2011-06-10
388	0681	Chinese People Holdings Company Limited:O	991,400	227,031		0.02	2012-02-28
389	0752	PICO FAR EAST HOLDINGS LIMITED:O	206,000	370,800		0.02	2012-02-16
390	1280	China Qidian Guofeng Holdings Limited:O	178,000	122,820		0.02	2012-02-22
391	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	236,700		0.02	2011-12-28
392	2233	WEST CHINA CEMENT LIMITED:O	722,000	1,299,600		0.02	2012-02-29
393	0062	Transport International Holdings Limited:O	68,000	1,224,000		0.02	2011-08-29
394	8028	Timeless Resources Holdings Limited:O	220,000	28,600		0.02	2011-11-25
395	0706	Beautiful China Holdings Company Limited:O	360,000	43,200		0.02	2011-08-11
396	0837	Carpenter Tan Holdings Limited:O	42,000	166,740		0.02	2010-11-19
397	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,306,800	1,803,384		0.02	2012-02-29
398	8005	Yuxing InfoTech Investment Holdings Limited:O	288,000	190,080		0.02	2011-10-19
399	0670	China Eastern Airlines Corporation Limited:H	576,000	1,722,240		0.02	2012-02-28
400	3883	China Aoyuan Group Limited:O	431,000	482,720		0.02	2012-02-24
401	8081	Hang Tai Yue Group Holdings Limited:O	200,000	23,600		0.02	2011-12-16
402	8236	Powerleader Science & Technology Group Limited:H	100,000	26,500		0.02	2009-08-25
403	0923	Integrated Waste Solutions Group Holdings Limited:O	396,000	542,520	*	0.02	2011-11-18
404	0331	PCD STORES (GROUP) LIMITED:O	690,000	1,035,000		0.02	2012-02-29
405	1049	Celestial Asia Securities Holdings Limited:O	602,000	77,056		0.02	2012-02-27
406	2088	Xiwang Property Holdings Company Limited:O	164,287	215,216		0.02	2012-02-29
407	8111	China Technology Industry Group Limited:O	150,000	31,500		0.02	2011-09-15
408	0885	Rentian Technology Holdings Limited:O	650,630	74,172		0.02	2011-07-22
409	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	28,980		0.02	2011-08-25
410	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,000	258,720		0.02	2012-02-02
411	0887	Emperor Watch & Jewellery Limited:O	1,080,000	1,198,800		0.02	2012-02-28
412	0629	Yue Da International Holdings Limited:O	110,000	64,900		0.02	2010-04-21
413	0653	BONJOUR HOLDINGS LIMITED:O	480,000	652,800		0.02	2012-02-10
414	0619	South China Financial Holdings Limited:O	800,000	60,000		0.02	2010-04-07
415	0161	AVIC International Holdings Limited:H	44,000	144,320		0.02	2010-12-14
416	0655	HONGKONG CHINESE LIMITED:O	315,900	423,306		0.02	2011-08-30
417	8007	Global Strategic Group Limited:O	23,621	23,149		0.02	2011-11-17
418	1059	KANTONE HOLDINGS LIMITED:O	1,180,723	92,096		0.02	2012-01-17
419	3303	Jutal Offshore Oil Services Limited:O	98,000	68,600		0.02	2011-11-03
420	0309	Xinhua News Media Holdings Limited:O	183,000	62,220		0.02	2011-09-07
421	1368	Xtep International Holdings Limited:O	340,000	952,000		0.02	2012-02-24
422	1005	MATRIX HOLDINGS LIMITED:O	112,000	201,600		0.02	2011-11-18
423	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	148,000	368,520		0.02	2012-02-29
424	0850	Long Well International Holdings Limited:O	640,000	151,040		0.02	2012-02-13
425	0925	Beijing Properties (Holdings) Limited:O	594,000	308,880		0.02	2012-02-27
426	1808	Enterprise Development Holdings Limited (KY):O	124,000	52,080		0.02	2011-09-28
427	0578	Rosan Resources Holdings Limited:O	1,089,900	141,687		0.02	2012-02-29
428	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	33,390		0.02	2007-12-14
429	3868	Qunxing Paper Holdings Company Limited:O	241,401	526,254	*	0.02	2011-02-08
430	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	216,000	660,960		0.02	2012-01-26
431	0651	China Ocean Industry Group Limited:O	551,760	65,659		0.02	2011-03-18
432	1006	Changshouhua Food Company Limited:O	79,000	305,730		0.02	2012-02-23
433	1019	Convoy Global Holdings Limited:O	60,000	90,600		0.02	2011-03-31
434	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,950	65,655		0.01	2010-08-31
435	1262	Labixiaoxin Snacks Group Limited:O	168,000	418,320		0.01	2012-02-29
436	0165	CHINA EVERBRIGHT LIMITED (HK):O	256,000	3,763,200		0.01	2012-02-22
437	0160	Hon Kwok Land Investment Company, Limited:O	70,704	197,264		0.01	2012-01-17
438	0694	Beijing Capital International Airport Company Limited:H	276,000	1,068,120		0.01	2012-02-22
439	3382	Tianjin Port Development Holdings Limited:O	895,262	1,083,267		0.01	2012-02-08
440	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	572,000	2,453,880		0.01	2012-02-29
441	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	110,000	297,000		0.01	2012-02-22
442	1822	China Wood International Holding Co., Limited:O	90,000	29,250		0.01	2011-08-11
443	8228	National Arts Group Holdings Limited:O	115,000	106,950		0.01	2012-02-17
444	0718	Tai United Holdings Limited:O	463,000	23,150		0.01	2011-01-20
445	1159	Smart Digital Technology Group Limited:O	100,000	14,500		0.01	2010-03-26
446	0282	NEXT DIGITAL LIMITED:O	341,200	242,252		0.01	2012-02-06
447	0138	CCT Fortis Holdings Limited:O	85,613	63,354		0.01	2011-07-27
448	0612	Carmen Century Investment Limited (KY):O	108,000	32,940		0.01	2011-06-15
449	0596	Inspur Digital Enterprise Technology Limited:O	590,000	156,350		0.01	2011-11-09
450	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	43,200		0.01	2011-12-23
451	0449	Chigo Holding Limited:O	1,170,000	321,750		0.01	2012-02-29
452	1215	Kai Yuan Holdings Limited:O	1,512,600	301,007		0.01	2011-11-02
453	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	73,950		0.01	2011-03-21
454	1102	Enviro Energy International Holdings Limited:O	380,000	88,160		0.01	2012-02-14
455	0497	CSI Properties Limited (BM):O	1,120,000	280,000		0.01	2011-12-19
456	0886	Silver Base Group Holdings Limited:O	161,000	938,630		0.01	2012-02-29
457	1686	SUNEVISION HOLDINGS LTD.:O	313,044	328,696		0.01	2011-12-07
458	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	89,600		0.01	2008-09-18
459	2009	BBMG Corporation:H	157,500	1,291,500		0.01	2012-02-29
460	1150	MILAN STATION HOLDINGS LIMITED:O	90,000	133,200		0.01	2012-02-10
461	3393	Wasion Holdings Limited:O	124,000	417,880		0.01	2012-02-29
462	1217	China Innovation Investment Limited:O	928,000	27,840		0.01	2010-04-26
463	0508	DINGYI GROUP INVESTMENT LIMITED:O	315,000	70,875		0.01	2012-01-16
464	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,598,683	75,138		0.01	2012-02-01
465	0645	Ares Asia Limited:O	44,913	33,685		0.01	2011-11-25
466	2371	Chuanglian Holdings Limited (KY):O	260,000	98,800		0.01	2012-02-07
467	1007	Longhui International Holdings Limited:O	133,000	268,660		0.01	2012-02-28
468	0731	C&D Newin Paper & Pulp Corporation Limited:O	150,000	85,500		0.01	2012-02-21
469	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	20,000		0.01	2011-11-23
470	0272	SHUI ON LAND LIMITED:O	683,043	2,295,024		0.01	2012-02-27
471	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	146,160	638,719		0.01	2012-02-29
472	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	42,320		0.01	2011-04-08
473	0987	China Renewable Energy Investment Limited:O	307,993	109,338		0.01	2012-02-28
474	0439	KuangChi Science Limited:O	150,000	3,750	*	0.01	2008-07-15
475	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	42,500		0.01	2007-06-26
476	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	36,000	119,880		0.01	2011-12-02
477	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	50,000	124,000	*	0.01	2010-05-03
478	2880	Liaoning Port Co., Ltd.:H	138,000	299,460		0.01	2012-02-13
479	0600	China Infrastructure Investment Limited:O	554,000	137,392		0.01	2010-11-04
480	0956	China Suntien Green Energy Corporation Limited:H	176,000	309,760		0.01	2012-02-21
481	1086	Goodbaby International Holdings Limited:O	129,000	403,770		0.01	2012-02-28
482	1105	SING TAO NEWS CORPORATION LIMITED:O	108,000	140,400		0.01	2011-11-08
483	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	42,000		0.01	2012-02-28
484	0393	Glorious Sun Enterprises Limited:O	136,000	395,760		0.01	2011-11-11
485	1070	TCL Electronics Holdings Limited:O	169,300	619,638		0.01	2012-02-29
486	1800	China Communications Construction Company Limited:H	567,000	4,501,980		0.01	2012-02-29
487	3933	United Laboratories International Holdings Limited (The):O	166,000	927,940		0.01	2012-02-23
488	0617	PALIBURG HOLDINGS LIMITED:O	146,282	362,779		0.01	2011-03-29
489	0330	ESPRIT HOLDINGS LIMITED (BM):O	163,891	2,851,703		0.01	2012-02-29
490	2886	Binhai Investment Company Limited:O	760,000	323,000		0.01	2012-01-26
491	2128	China Lesso Group Holdings Limited:O	379,000	1,963,220		0.01	2012-02-29
492	8088	8088 Investment Holdings Limited:O	12,360	11,124		0.01	2011-09-14
493	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	40,000		0.01	2010-08-30
494	0602	Jiahua Stores Holdings Limited:O	130,000	59,800		0.01	2012-02-29
495	0274	Renaissance Asia Silk Road Group Limited:O	654,400	56,933	*	0.01	2011-06-20
496	1186	China Railway Construction Corporation Limited:H	259,500	1,582,950		0.01	2012-02-29
497	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	84,000	21,000		0.01	2011-03-15
498	3998	Bosideng International Holdings Limited:O	992,000	2,400,640		0.01	2012-02-23
499	0061	Green Leader Holdings Group Limited:O	140,600	49,210		0.01	2011-11-04
500	0382	Welling Holding Limited:O	348,400	477,308		0.01	2012-02-29
501	0996	Carnival Group International Holdings Limited:O	539,437	215,775		0.01	2011-07-06
502	0768	UBA INVESTMENTS LIMITED:O	130,000	10,140		0.01	2011-03-17
503	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	174,840	2,105,074		0.01	2012-02-24
504	3323	China National Building Material Company Limited:H	350,000	3,927,000		0.01	2012-02-29
505	0405	Yuexiu Real Estate Investment Trust:Unit	129,077	520,180		0.01	2012-02-24
506	0430	Oriental Explorer Holdings Limited:O	216,000	17,496		0.01	2011-03-30
507	0106	Landsea Green Management Limited:O	237,120	104,333		0.01	2011-03-11
508	2324	Capital VC Limited:O	100,000	29,000		0.01	2011-08-19
509	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	492,000	369,000		0.01	2012-02-16
510	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	183,596	113,830		0.01	2012-02-08
511	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,522,400	207,046		0.01	2011-08-01
512	0870	3D-GOLD Jewellery Holdings Limited:O	112,000	72,800	*	0.01	2008-10-03
513	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	228,000	69,540		0.01	2011-09-15
514	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	136,000	76,160		0.01	2011-10-31
515	3988	BANK OF CHINA LIMITED:H	9,769,014	33,019,267		0.01	2012-02-29
516	8050	City Coolxuan Company Limited:O	70,000	24,850		0.01	2012-02-03
517	8158	China Regenerative Medicine International Limited:O	820,000	225,500		0.01	2012-02-29
518	8306	China Nonferrous Metals Company Limited:O	580,000	52,780		0.01	2011-11-21
519	0471	Silkwave Inc:O	520,000	45,240		0.01	2011-06-30
520	0121	C.P. Lotus Corporation:O	1,060,000	286,200		0.01	2011-04-01
521	2777	Guangzhou R&F Properties Co., Ltd.:H	116,800	1,196,032		0.01	2012-02-24
522	0841	Asia Cassava Resources Holdings Limited:O	46,000	39,560		0.01	2011-08-05
523	0856	VSTECS Holdings Limited:O	142,000	231,460		0.01	2012-02-15
524	0869	Playmates Toys Limited:O	127,530	56,751		0.01	2011-07-26
525	1230	Yashili International Holdings Ltd:O	402,000	615,060		0.01	2012-02-13
526	0661	China Daye Non-Ferrous Metals Mining Limited:O	636,000	298,920		0.01	2011-11-28
527	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	271,200	238,656		0.01	2011-11-18
528	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,300		0.01	2009-02-19
529	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	283,000	1,355,570		0.01	2012-02-29
530	0174	Gemini Investments (Holdings) Limited:O	50,000	51,000		0.01	2010-11-09
531	0185	Zensun Enterprises Limited:O	347,050	45,117		0.01	2011-09-30
532	1188	Hybrid Kinetic Group Limited:O	980,000	122,500		0.01	2012-02-24
533	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,600	47,760		0.01	2011-07-13
534	0637	Lee Kee Holdings Limited:O	92,000	52,440		0.01	2011-05-09
535	1777	Fantasia Holdings Group Co., Limited:O	577,500	565,950		0.01	2012-02-29
536	0931	China HK Power Smart Energy Group Limited:O	850,000	111,350		0.01	2011-07-29
537	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	62,400		0.01	2011-12-06
538	1428	Bright Smart Securities & Commodities Group Limited:O	74,000	56,980		0.01	2012-02-27
539	0753	Air China Limited:H	492,000	2,883,120		0.01	2012-02-29
540	1124	COASTAL GREENLAND LIMITED:O	300,000	91,500		0.01	2010-11-22
541	1211	BYD COMPANY LIMITED:H	84,500	2,154,750		0.01	2012-02-29
542	0295	KONG SUN HOLDINGS LIMITED:O	76,500	11,093		0.01	2010-08-06
543	0164	China Baoli Technologies Holdings Limited:O	342,500	55,143		0.01	2011-05-12
544	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	382,987	157,025		0.01	2012-02-21
545	0569	China Automation Group Limited:O	108,000	286,200		0.01	2012-02-24
546	0933	Viva Goods Company Limited:O	2,005,855	246,720		0.01	2012-02-22
547	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,100	123,293		0.01	2011-11-24
548	0622	Oshidori International Holdings Limited:O	751,654	62,387		0.01	2012-02-10
549	1121	Golden Solar New Energy Technology Holdings Limited:O	104,000	149,760		0.01	2011-08-24
550	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	15,000		0.01	2009-08-06
551	0877	OM Technologies (Group) Limited:O	83,000	227,420		0.01	2012-02-29
552	0137	JINHUI HOLDINGS COMPANY LIMITED:O	55,000	94,600		0.01	2011-09-16
553	0503	Lansen Pharmaceutical Holdings Limited:O	43,000	101,050		0.01	2011-08-02
554	3888	Kingsoft Corporation Limited:O	121,000	452,540		0.01	2012-02-24
555	0598	SINOTRANS LIMITED:H	183,000	296,460		0.01	2011-10-11
556	1733	E-Commodities Holdings Limited:O	386,000	849,200		0.01	2012-02-24
557	1899	Xingda International Holdings Limited:O	154,000	628,320		0.01	2012-02-29
558	3322	Win Hanverky Holdings Limited:O	128,000	108,800		0.01	2011-09-21
559	0868	XINYI GLASS HOLDINGS LIMITED:O	370,242	1,810,483		0.01	2012-02-29
560	1122	QINGLING MOTORS CO. LTD:H	124,314	313,271		0.01	2012-02-17
561	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,085,000	11,908,100		0.01	2012-02-29
562	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	53,877	62,497		0.01	2011-01-12
563	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	27,115		0.01	2010-10-26
564	0075	Y. T. REALTY GROUP LIMITED:O	80,000	160,800		0.01	2012-02-24
565	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	508,000	980,440		0.01	2012-01-17
566	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2009-12-28
567	0297	Sinofert Holdings Limited:O	696,000	1,607,760		0.01	2012-02-29
568	1106	Ming Lam Holdings Limited:O	120,000	16,680		0.01	2011-08-09
569	1323	Huasheng International Holding Limited:O	66,000	37,620		0.01	2011-08-31
570	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,800	164,864		0.01	2012-01-04
571	8100	Famous Tech International Holdings Limited:O	123,357	13,076		0.01	2011-09-12
572	3999	DaChan Food (Asia) Limited:O	100,000	154,000		0.01	2011-06-22
573	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	86,000		0.01	2011-11-16
574	8178	China Information Technology Development Limited:O	632,000	63,832	*	0.01	2010-09-29
575	0712	Comtec Solar Systems Group Limited:O	110,000	174,900		0.01	2012-02-17
576	0865	Jiande International Holdings Limited:O	188,000	31,584	*	0.01	2009-11-30
577	8006	Sino Splendid Holdings Limited:O	10,350	25,668		0.01	2011-01-25
578	0054	HOPEWELL HOLDINGS LIMITED:O	83,700	1,979,505		0.01	2012-02-29
579	0982	Huafa Property Services Group Company Limited:O	880,000	58,960		0.01	2012-02-20
580	0577	South Shore Holdings Limited:O	57,767	28,017		0.01	2011-08-26
581	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	20,800		0.01	2011-05-20
582	0070	Rich Goldman Holdings Limited:O	364,000	39,312		0.01	2011-01-21
583	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	345,040		0.01	2012-02-17
584	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	121,440		0.01	2008-06-19
585	0827	Ko Yo Chemical (Group) Limited:O	680,000	96,560		0.01	2012-02-21
586	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	32,000		0.01	2008-04-23
587	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	116,000	882,760		0.01	2012-02-28
588	1176	Zhuguang Holdings Group Company Limited:O	232,000	220,400		0.01	2012-01-11
589	0751	Skyworth Group Limited:O	252,245	1,094,743		0.01	2012-02-23
590	3777	China Fiber Optic Network System Group Ltd.:O	114,000	175,560		0.01	2012-02-29
591	0630	AMCO United Holding Limited:O	820,000	30,340		0.01	2012-02-21
592	3886	Town Health International Medical Group Limited:O	84,900	86,598		0.01	2011-09-12
593	0555	REXLot Holdings Limited:O	725,000	478,500		0.01	2012-02-29
594	0480	HKR INTERNATIONAL LIMITED:O	125,340	389,807		0.01	2012-02-28
595	2020	ANTA Sports Products Limited:O	230,000	1,982,600		0.01	2012-02-29
596	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-13
597	2343	PACIFIC BASIN SHIPPING LIMITED:O	178,000	719,120		0.01	2012-02-28
598	0894	Man Yue Technology Holdings Limited:O	44,000	77,880		0.01	2012-02-28
599	0999	I.T LIMITED:O	112,000	580,160		0.01	2012-02-22
600	1798	China Datang Corporation Renewable Power Co., Limited:H	229,000	334,340		0.01	2012-02-28
601	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	237,800		0.01	2012-01-31
602	0112	Lerthai Group Limited:O	30,651	60,689		0.01	2011-08-04
603	3889	Global Corn Group Limited:O	138,000	160,080		0.01	2011-11-14
604	1988	China Minsheng Banking Corp., Ltd.:H	372,600	2,813,130		0.01	2012-02-28
605	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	17,100		0.01	2010-12-14
606	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,600		0.01	2011-10-19
607	3808	SINOTRUK (HONG KONG) LIMITED:O	245,000	1,367,100		0.01	2012-02-29
608	0947	MOBI Development Co., Ltd.:O	70,600	79,072		0.01	2011-02-28
609	1997	Regent Manner International Holdings Limited:O	184,000	478,400		0.01	2011-04-11
610	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	13,200		0.01	2011-03-25
611	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,000	17,100		0.01	2009-06-16
612	0205	SEEC MEDIA GROUP LIMITED:O	150,000	45,000		0.01	2010-11-25
613	0163	Emperor International Holdings Limited:O	316,110	467,843		0.01	2012-02-28
614	0358	Jiangxi Copper Company Limited:H	118,000	2,519,300		0.01	2012-02-28
615	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	280,000	968,800		0.01	2012-02-21
616	0047	Hop Hing Group Holdings Limited:O	44,000	25,520		0.01	2012-02-17
617	0673	China Health Group Limited:O	42,750	16,673		0.01	2012-01-30
618	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	339,000	725,460		0.01	2012-01-11
619	0842	Leoch International Technology Limited:O	113,000	259,900		0.01	2012-02-03
620	0757	Solargiga Energy Holdings Limited:O	190,000	190,000		0.01	2012-02-16
621	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	210,000	438,900		0.01	2012-02-27
622	0544	DAIDO GROUP LIMITED:O	120,000	18,000		0.01	2011-02-21
623	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	206,000	212,180		0.01	2012-02-23
624	0888	Bison Finance Group Limited:O	82,166	58,338		0.01	2009-11-16
625	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	109,260	*	0.01	2011-08-31
626	0159	Brockman Mining Limited:O	482,800	265,540		0.01	2012-02-29
627	8143	Good Fellow Healthcare Holdings Limited:O	73,999	14,726		0.01	2010-12-28
628	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	26,250		0.01	2011-08-10
629	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	142,000	41,180		0.01	2011-10-19
630	2383	TOM GROUP LIMITED:O	314,000	204,100		0.01	2011-12-07
631	0040	Gold Peak Technology Group Limited:O	63,284	49,362		0.01	2011-01-11
632	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	363,780		0.01	2011-12-08
633	0715	China Oceanwide Holdings Limited:O	720,000	518,400		0.01	2012-02-28
634	1137	Hong Kong Technology Venture Company Limited:O	62,000	309,380		0.01	2012-02-27
635	0656	FOSUN INTERNATIONAL LIMITED:O	515,000	2,487,450		0.01	2012-02-24
636	0189	DONGYUE GROUP LIMITED:O	170,000	1,354,900		0.01	2012-02-29
637	0647	Joyce Boutique Group Limited:O	130,000	97,500		0.01	2012-02-13
638	0663	KING STONE ENERGY GROUP LIMITED:O	113,550	111,279		0.01	2012-02-29
639	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	301,631	3,299,843		0.01	2012-02-29
640	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	207,700		0.01	2012-02-17
641	0001	CK Hutchison Holdings Limited:O	182,340	20,677,356		0.01	2012-02-29
642	0181	FUJIAN HOLDINGS LIMITED:O	42,000	16,380		0.01	2010-04-29
643	0611	China Nuclear Energy Technology Corporation Limited:O	76,000	172,520		0.01	2012-02-29
644	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	252,000		0.01	2012-02-24
645	0139	Smart Fish Wealthlink Holdings Limited:O	219,000	20,805		0.01	2011-10-04
646	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,057	2,338,055		0.01	2012-01-31
647	0305	Wuling Motors Holdings Limited:O	90,000	59,400		0.01	2012-02-14
648	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	203,500		0.01	2011-12-01
649	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	52,000	62,400		0.01	2011-08-09
650	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,000	6,440		0.01	2011-11-24
651	1333	China Zhongwang Holdings Limited:O	412,400	1,406,284		0.01	2011-11-14
652	0019	SWIRE PACIFIC LIMITED:A	69,000	6,085,800		0.01	2012-02-13
653	0800	A8 New Media Group Limited:O	36,000	47,160		0.01	2011-11-09
654	8129	Cloud Investment Holdings Limited (KY):O	620,000	36,580	*	0.01	2010-11-01
655	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
656	0380	China Pipe Group Limited (BM):O	1,000,000	33,000		0.01	2010-12-30
657	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	74,200		0.01	2011-10-31
658	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	386,000	1,188,880		0.01	2012-02-27
659	0335	UPBEST GROUP LIMITED:O	100,000	75,000		0.01	2007-08-21
660	0665	Haitong International Securities Group Limited:O	68,192	207,304		0.01	2011-11-08
661	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	205,000	301,350		0.01	2012-02-29
662	1003	Huanxi Media Group Limited:O	99,110	8,226		0.01	2011-09-26
663	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	661,105	208,248		0.01	2011-12-01
664	0196	Honghua Group Limited:O	238,000	276,080		0.01	2011-08-10
665	1898	China Coal Energy Company Limited:H	302,000	3,004,900		0.01	2012-02-29
666	8011	Polyard Petroleum International Group Limited:O	133,250	37,976		0.01	2011-10-07
667	0257	China Everbright Environment Group Limited (b1961-07-10):O	268,531	966,712		0.01	2012-02-13
668	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	236,700		0.01	2012-02-27
669	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	204,000	962,880		0.01	2012-02-29
670	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	172,400		0.01	2011-01-05
671	3337	Anton Oilfield Services Group:O	150,000	175,500		0.01	2011-11-08
672	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	25,200		0.01	2011-10-17
673	0013	Hutchison Whampoa Limited:O	299,949	23,126,068		0.01	2012-02-29
674	8078	China Creative Digital Entertainment Limited:O	24,240	7,151		0.01	2012-01-20
675	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,400	624,240		0.01	2012-02-23
676	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	10,800		0.01	2010-11-22
677	1051	G-Resources Group Limited:O	1,173,639	622,029		0.01	2012-02-15
678	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,515	21,509		0.01	2010-12-02
679	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	106,000	233,200		0.01	2012-02-29
680	1057	Zhejiang Shibao Company Limited:H	6,000	17,280		0.01	2010-10-26
681	2288	Rykadan Capital Limited:O	33,000	55,440		0.01	2011-11-16
682	0085	China Electronics Huada Technology Company Limited:O	116,750	85,228		0.01	2010-04-19
683	8071	China Netcom Technology Holdings Limited:O	127,500	63,750	*	0.01	2012-02-16
684	0687	Tysan Holdings Limited:O	60,000	87,000		0.01	2011-08-09
685	0251	S E A HOLDINGS LIMITED:O	46,000	166,980		0.01	2010-04-19
686	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	20,800	16,016	*	0.01	2009-09-25
687	3818	China Dongxiang (Group) Co., Ltd.:O	386,000	571,280		0.01	2012-02-29
688	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	222,000	463,980		0.01	2012-02-20
689	1087	InvesTech Holdings Limited:O	49,000	62,230		0.01	2011-08-18
690	2299	Billion Industrial Holdings Limited:O	156,000	709,800		0.01	2012-02-28
691	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	15,360		0.01	2011-08-09
692	0202	EverChina Int'l Holdings Company Limited:O	284,950	219,412		0.01	2012-02-28
693	0632	CHK Oil Limited (BM):O	225,600	153,408		0.01	2012-02-21
694	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	239,500	1,113,675		0.01	2012-02-20
695	2002	China Sunshine Paper Holdings Company Limited:O	53,000	66,250		0.01	2012-02-15
696	3800	GCL Technology Holdings Limited (KY):O	1,018,000	2,718,060		0.01	2012-02-29
697	0267	CITIC Limited (HK):O	240,027	3,504,394		0.01	2012-02-29
698	0487	SUCCESS UNIVERSE GROUP LIMITED:O	267,000	64,080		0.01	2011-10-14
699	0011	HANG SENG BANK, LIMITED:O	125,364	13,614,530		0.01	2012-02-29
700	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	399,763	4,269,469		0.01	2012-02-28
701	1223	SYMPHONY HOLDINGS LIMITED (BM):O	85,520	37,629		0.01	2011-11-28
702	0763	ZTE CORPORATION:H	41,160	954,912		0.01	2012-02-24
703	0431	Greater China Financial Holdings Limited:O	19,600	8,428		0.01	2011-04-01
704	1068	China Yurun Food Group Limited:O	118,000	1,390,040		0.01	2012-02-29
705	8041	IntelliMark AI International Limited:O	200,000	24,200		0.01	2012-01-06
706	0298	Chuang's China Investments Limited:O	98,287	42,263		0.01	2010-11-11
707	0004	Wharf (Holdings) Limited (The):O	194,591	9,447,393		0.01	2012-02-29
708	0585	Imagi International Holdings Limited:O	641,100	123,091		0.01	2012-02-23
709	1312	Kontafarma China Holdings Limited:O	42,204	43,892		0.01	2012-02-28
710	1099	SINOPHARM GROUP CO. LTD.:H	52,800	1,114,080		0.01	2012-02-29
711	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	64,000	198,400		0.01	2012-02-24
712	0857	PETROCHINA COMPANY LIMITED:H	1,334,000	15,661,160		0.01	2012-02-27
713	0479	CIL HOLDINGS LIMITED:O	66,060	29,066		0.01	2011-11-02
714	0513	CONTINENTAL HOLDINGS LIMITED:O	320,000	35,200		0.01	2011-01-26
715	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	466,500	1,609,425		0.01	2012-02-29
716	0819	Tianneng Power International Limited:O	68,000	292,400		0.01	2012-01-27
717	0988	Silk Road Logistics Holdings Limited:O	120,757	73,662	*	0.01	2011-11-01
718	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	5,600		0.01	2011-02-09
719	0269	China Resources and Transportation Group Limited:O	1,241,800	335,286		0.01	2012-02-13
720	0552	China Communications Services Corporation Limited:H	146,800	585,732		0.01	2012-02-20
721	0342	NewOcean Energy Holdings Limited:O	79,600	127,360		0.01	2011-05-17
722	0231	Ping An Securities Group (Holdings) Limited:O	503,135	68,929		0.01	2012-02-27
723	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	62,500	976,250		0.01	2012-02-29
724	8356	Tsun Yip Holdings Limited (KY):O	100,000	102,000		0.01	2012-01-09
725	87001	Hui Xian Real Estate Investment Trust:Unit	296,000	1,222,480		0.01	2012-02-07
726	0970	New Sparkle Roll International Group Limited:O	173,000	155,700		0.01	2012-02-29
727	1060	Damai Entertainment Holdings Limited (BM):O	449,500	157,325		0.01	2012-02-01
728	0641	CHTC Fong's International Company Limited:O	32,000	156,480	*	0.01	2011-05-13
729	0902	HUA NENG POWER INTERNATIONAL, INC.:H	206,000	1,023,820		0.01	2012-02-29
730	3968	CHINA MERCHANTS BANK CO., LTD.:H	224,930	4,003,754		0.01	2012-02-28
731	3339	Lonking Holdings Limited:O	244,000	768,600		0.01	2012-02-29
732	8192	Global Token Limited:O	704,000	131,648		0.01	2011-02-24
733	0399	Starcoin Group Limited:O	682,400	53,910		0.01	2012-02-29
734	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	130,200		0.01	2011-11-15
735	1382	Pacific Textiles Holdings Limited:O	80,000	404,000		0.01	2012-01-04
736	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	32,000	17,280		0.01	2011-04-04
737	0951	CHAOWEI POWER HOLDINGS LIMITED:O	56,000	215,040		0.01	2012-02-13
738	0610	WAI KEE HOLDINGS LIMITED:O	44,000	66,880		0.01	2009-09-14
739	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	72,410		0.01	2011-06-01
740	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	39,000	386,100		0.01	2012-02-14
741	1398	Industrial and Commercial Bank of China Limited:H	4,745,066	26,999,426		0.01	2012-02-29
742	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	78,376	461,635		0.01	2012-02-15
743	2778	Champion Real Estate Investment Trust:Unit	270,290	935,203		0.01	2012-02-28
744	0066	MTR CORPORATION LIMITED:O	315,260	8,701,176		0.01	2012-02-27
745	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	45,000	182,250		0.01	2011-10-10
746	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	427,953	8,473,469		0.01	2012-02-29
747	0998	China CITIC Bank Corporation Limited:H	801,634	4,088,333		0.01	2012-02-29
748	2727	Shanghai Electric Group Company Limited:H	160,000	670,400		0.01	2012-02-21
749	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	219,200		0.01	2012-02-15
750	0005	HSBC HOLDINGS PLC:O	963,903	67,473,210		0.01	2012-02-29
751	1488	Best Food Holding Company Limited:O	44,000	43,560		0.01	2012-02-29
752	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	122,550		0.01	2011-12-05
753	2282	MGM China Holdings Limited:O	202,000	2,892,640		0.01	2012-02-29
754	0829	Shenguan Holdings (Group) Limited:O	176,000	814,880		0.01	2012-02-22
755	2331	LI NING COMPANY LIMITED:O	55,500	517,260		0.01	2012-02-28
756	0476	Ev Dynamics (Holdings) Limited:O	72,471	56,527	*	0.01	2011-11-03
757	3328	Bank of Communications Co., Ltd.:H	1,519,366	9,739,136		0.01	2012-02-29
758	0456	New City Development Group Limited:O	132,155	32,510		0.01	2012-02-21
759	1110	Kingworld Medicines Group Limited:O	32,000	49,600		0.01	2012-02-22
760	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	293,790	49,357		0.01	2011-01-24
761	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	36,120		0.01	2010-01-05
762	1881	Regal Real Estate Investment Trust:Unit	164,000	354,240		0.01	2012-02-06
763	1133	Harbin Electric Company Limited:H	34,000	305,320		0.01	2012-02-22
764	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	38,880		0.00	2011-12-01
765	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	41,000	596,140		0.00	2012-02-16
766	0395	Smartac International Holdings Limited:O	128,000	61,440		0.00	2012-02-13
767	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	35,880		0.00	2011-08-30
768	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	280,214	1,263,765		0.00	2012-02-24
769	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	264,000	879,120		0.00	2012-02-29
770	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	470,200	230,398		0.00	2012-02-28
771	8022	Evershine Group Holdings Limited:O	16,000	4,640		0.00	2011-11-03
772	0823	Link Real Estate Investment Trust:Unit	109,960	3,199,836		0.00	2012-02-28
773	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	114,500	1,110,650		0.00	2012-02-22
774	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	84,000	528,360		0.00	2012-01-20
775	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	202,000	3,870,320		0.00	2012-02-29
776	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	54,000	135,000		0.00	2012-02-23
777	2689	Nine Dragons Paper (Holdings) Limited:O	225,000	1,577,250		0.00	2012-02-29
778	2011	Gilston Group Limited:O	20,000	12,400		0.00	2011-04-06
779	0565	Art Group Holdings Limited (KY):O	50,000	9,100		0.00	2011-01-12
780	8186	Almana Limited:O	126,000	12,474		0.00	2010-10-22
781	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	171,766	1,217,821		0.00	2012-02-21
782	0696	TRAVELSKY TECHNOLOGY LIMITED:H	44,500	187,790		0.00	2011-12-29
783	1698	Boshiwa International Holding Limited:O	99,000	269,280		0.00	2012-02-29
784	0979	Green Energy Group Limited:O	21,160	11,215		0.00	2010-11-30
785	0626	Public Financial Holdings Limited:O	52,000	184,600		0.00	2009-12-17
786	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	9,360		0.00	2008-06-27
787	0348	China Healthwise Holdings Limited:O	140,000	50,400		0.00	2011-01-19
788	0948	Alpha Professional Holdings Limited:O	30,000	35,400		0.00	2011-07-07
789	3330	Lingbao Gold Group Company Ltd.:H	14,000	55,860		0.00	2012-02-07
790	1387	China Dili Group:O	994,000	924,420		0.00	2012-02-29
791	8130	Dadi International Group Limited:O	15,000	5,625		0.00	2011-12-09
792	0802	China e-Wallet Payment Group Limited:O	23,002	22,082		0.00	2012-02-23
793	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	70,310	409,907		0.00	2012-02-28
794	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	10,200	*	0.00	2011-07-22
795	8207	Chong Sing Holdings FinTech Group Limited:O	80,000	80,000		0.00	2012-02-28
796	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	102,000		0.00	2011-12-22
797	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
798	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	188,480	40,146		0.00	2011-02-24
799	0899	Zhong Jia Guo Xin Holdings Company Limited:O	172,333	9,134		0.00	2011-10-27
800	0922	Anxian Yuan China Holdings Limited:O	120,600	13,628		0.00	2011-11-17
801	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	40,480		0.00	2012-02-16
802	1163	Dejin Resources Group Company Limited:O	416,000	36,192		0.00	2012-02-13
803	0498	Blue River Holdings Limited:O	199,964	44,192		0.00	2012-02-27
804	0100	CLEAR MEDIA LIMITED (BM):O	23,000	92,000		0.00	2010-12-03
805	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,100		0.00	2007-06-26
806	0778	Fortune Real Estate Investment Trust:Unit	73,000	293,460		0.00	2012-02-29
807	1831	ShiFang Holding Limited:O	31,000	23,560		0.00	2012-02-24
808	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,671	1,422,898		0.00	2012-02-28
809	8010	Sing Pao Media Enterprises Limited:O	83,819	1,257	*	0.00	2007-06-26
810	1029	IRC LIMITED:O	142,000	188,860		0.00	2012-02-28
811	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	72,000	1,304,640		0.00	2012-02-23
812	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	1,480		0.00	2010-01-20
813	0812	Southwest Securities International Securities Limited:O	50,000	35,000		0.00	2012-02-28
814	0672	Zhong An Group Limited:O	99,200	108,128		0.00	2012-02-24
815	8117	China Primary Energy Holdings Limited:O	100,500	5,226		0.00	2011-01-25
816	0818	Hi Sun Technology (China) Limited:O	111,000	194,250		0.00	2011-08-02
817	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,700		0.00	2010-06-23
818	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	39,060		0.00	2012-02-29
819	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2010-08-18
820	0119	Poly Property Group Co., Limited:O	148,800	736,560		0.00	2012-02-13
821	0198	SMI Holdings Group Limited:O	332,976	93,233		0.00	2011-12-09
822	0509	Century Sunshine Group Holdings Limited:O	105,000	26,250		0.00	2011-01-13
823	0410	SOHO CHINA LIMITED:O	211,000	1,194,260		0.00	2012-02-28
824	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	189,800	781,976		0.00	2012-02-29
825	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	94,182	278,779		0.00	2012-02-29
826	0369	Wing Tai Properties Limited:O	53,354	149,391		0.00	2012-02-16
827	1303	Huili Resources (Group) Limited:O	40,000	103,200		0.00	2012-02-24
828	1108	Triumph New Energy Company Limited:H	10,000	19,500		0.00	2012-02-15
829	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	55,563	9,001		0.00	2011-06-15
830	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	21,600		0.00	2011-05-06
831	0512	Grand Pharmaceutical Group Limited:O	76,166	28,181		0.00	2010-12-31
832	0023	BANK OF EAST ASIA, LIMITED (THE):O	82,077	2,564,906		0.00	2012-02-22
833	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	34,000	11,900		0.00	2012-02-23
834	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	277,815	311,153		0.00	2011-01-20
835	8337	Directel Holdings Limited:O	40,000	7,480		0.00	2011-02-24
836	0992	LENOVO GROUP LIMITED:O	398,000	2,734,260		0.00	2012-02-24
837	1184	S.A.S. Dragon Holdings Limited:O	10,000	16,200		0.00	2011-04-01
838	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	55,500	128,760		0.00	2011-10-17
839	8103	hmvod Limited:O	12,000	3,420		0.00	2011-11-28
840	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	400,000	8,700,000		0.00	2012-02-28
841	0621	Taung Gold International Limited:O	460,000	92,460		0.00	2012-01-26
842	0207	Joy City Property Limited:O	20,000	25,200		0.00	2011-05-11
843	0135	KUNLUN ENERGY COMPANY LIMITED:O	270,000	3,531,600		0.00	2012-02-15
844	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	651,200		0.00	2012-02-28
845	0904	China Green (Holdings) Limited:O	33,000	99,330		0.00	2012-02-29
846	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	363,800		0.00	2012-02-29
847	0333	Top Form International Limited:O	40,000	14,600		0.00	2012-01-30
848	0571	ESUN HOLDINGS LIMITED:O	46,000	60,260		0.00	2012-02-24
849	8025	Asian Capital Resources (Holdings) Limited:O	40,000	15,200		0.00	2011-09-06
850	0091	Golden Century International Holdings Group Limited:O	245,000	20,335		0.00	2012-02-22
851	0983	SOCAM Development Limited:O	18,000	157,140		0.00	2012-02-28
852	0728	CHINA TELECOM CORPORATION LIMITED:H	510,000	2,417,400		0.00	2012-02-24
853	0083	SINO LAND COMPANY LIMITED:O	214,142	2,963,725		0.00	2012-02-28
854	0225	Pokfulam Development Company Limited:O	4,000	32,000		0.00	2011-08-17
855	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	27,800	400,876		0.00	2012-02-21
856	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	44,550		0.00	2012-02-24
857	0250	SINO-I TECHNOLOGY LIMITED:O	706,166	24,716		0.00	2011-12-07
858	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	110,500	7,497,425		0.00	2012-02-29
859	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2011-09-28
860	1338	BaWang International (Group) Holding Limited:O	102,000	120,360		0.00	2012-02-28
861	0445	CIMC-TianDa Holdings Company Limited:O	100,000	13,900		0.00	2011-09-30
862	3983	China BlueChemical Ltd.:H	62,000	378,200		0.00	2012-02-24
863	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	11,800		0.00	2011-08-17
864	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	30,800		0.00	2011-01-07
865	1828	DAH CHONG HONG HOLDINGS LIMITED:O	63,160	693,497		0.00	2012-02-21
866	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	576,000	5,120,640		0.00	2012-02-29
867	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	23,240		0.00	2009-10-14
868	0376	Yunfeng Financial Group Limited:O	13,080	48,396		0.00	2011-10-24
869	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	26,000		0.00	2012-02-03
870	0371	Beijing Enterprises Water Group Limited:O	231,700	481,936		0.00	2012-02-27
871	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,521	44,964		0.00	2012-02-27
872	1115	Tibet Water Resources Ltd.:O	85,000	170,850		0.00	2012-02-24
873	2330	China Uptown Group Company Limited:O	28,000	14,280		0.00	2009-08-12
874	0296	Emperor Entertainment Hotel Limited:O	42,220	54,464		0.00	2012-02-24
875	0016	SUN HUNG KAI PROPERTIES LIMITED:O	85,330	10,188,402		0.00	2012-02-17
876	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	79,200		0.00	2012-01-30
877	0660	Wai Chun Bio-Technology Limited:O	500,000	51,500		0.00	2012-02-24
878	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	15,720		0.00	2011-10-31
879	0455	Tianda Pharmaceuticals Limited:O	60,000	27,600		0.00	2010-10-13
880	2356	DAH SING BANKING GROUP LIMITED:O	38,932	323,525		0.00	2012-02-23
881	0087	SWIRE PACIFIC LIMITED:B	95,000	1,624,500		0.00	2011-10-31
882	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	47,700		0.00	2012-02-29
883	1968	Peak Sport Products Co., Limited:O	66,000	155,100		0.00	2012-02-29
884	0222	MIN XIN HOLDINGS LIMITED:O	14,400	61,200		0.00	2011-02-21
885	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,748	77,620		0.00	2011-12-09
886	0990	Deep Source Holdings Limited:O	114,400	29,744		0.00	2011-08-09
887	1037	Maxnerva Technology Services Limited:O	9,847	4,037		0.00	2007-08-09
888	0826	Tiangong International Company Limited:O	52,000	100,360		0.00	2012-02-27
889	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	20,000		0.00	2009-09-09
890	0093	Zero Fintech Group Limited (BM):O	60,000	39,000		0.00	2011-11-28
891	0533	GOLDLION HOLDINGS LIMITED:O	30,000	94,500		0.00	2010-12-07
892	0033	International Genius Company:O	24,000	17,040		0.00	2011-11-10
893	1089	Leyou Technologies Holdings Limited:O	50,000	34,000		0.00	2012-02-22
894	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,280	116,302		0.00	2010-10-08
895	0002	CLP HOLDINGS LIMITED:O	71,930	4,927,205		0.00	2012-02-27
896	1149	Anxin-China Holdings Limited:O	80,000	147,200		0.00	2012-02-24
897	0009	KEYNE LTD:O	102,000	9,282		0.00	2011-08-03
898	0806	Value Partners Group Limited:O	52,000	289,120		0.00	2012-02-10
899	1076	Imperial Pacific International Holdings Limited:O	35,000	10,325	*	0.00	2007-07-27
900	0206	CM Energy Tech Co., Ltd.:O	20,000	27,400		0.00	2010-12-16
901	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,000	1,049,350		0.00	2012-02-29
902	1104	APAC Resources Limited:O	200,000	71,000		0.00	2011-06-20
903	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,200	9,280		0.00	2012-01-17
904	2340	ISP Holdings Limited:O	9,613	7,114		0.00	2011-06-20
905	8212	Celebrate International Holdings Limited:O	3,700	1,776		0.00	2011-09-07
906	0554	Hans Group Holdings Limited (KY):O	108,000	15,120		0.00	2008-11-20
907	0866	China Qinfa Group Limited:O	60,000	116,400		0.00	2012-02-22
908	8079	Wisdomcome Group Holdings Limited:O	20,013	2,882		0.00	2011-12-23
909	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,001	75,601		0.00	2011-09-05
910	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	4,560		0.00	2010-03-12
911	2601	China Pacific Insurance (Group) Co., Ltd.:H	65,800	1,839,110		0.00	2012-02-29
912	0817	China Jinmao Holdings Group Limited:O	254,000	525,780		0.00	2012-02-21
913	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	156,000	18,720		0.00	2011-07-04
914	0073	ASIAN CITRUS HOLDINGS LIMITED:O	34,000	159,460		0.00	2012-02-29
915	1171	Yankuang Energy Group Company Limited:H	54,000	1,049,760		0.00	2012-02-28
916	1208	MMG Limited (HK):O	145,848	649,024		0.00	2012-02-29
917	0285	BYD Electronic (International) Company Limited:O	62,000	195,920		0.00	2012-02-28
918	0743	Asia Cement (China) Holdings Corporation:O	42,500	185,300		0.00	2012-02-27
919	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	64,000		0.00	2011-01-26
920	0606	China Agri-Industries Holdings Limited:O	108,000	631,800		0.00	2012-02-28
921	1388	Embry Holdings Limited:O	11,000	50,270		0.00	2011-04-18
922	2005	SSY Group Limited (KY):O	65,000	74,100		0.00	2012-02-28
923	1199	COSCO SHIPPING Ports Limited:O	72,000	846,720		0.00	2012-02-29
924	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	50,800		0.00	2011-10-13
925	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	15,183	152		0.00	2011-09-09
926	0147	International Business Settlement Holdings Limited:O	494,000	170,430		0.00	2012-02-29
927	0727	Crown International Corporation Limited:O	40,000	5,400		0.00	2010-12-21
928	0467	United Energy Group Limited:O	333,000	426,240		0.00	2011-10-11
929	0489	DongFeng Motor Group Company Limited (CN):H	74,000	1,126,280		0.00	2012-02-29
930	1688	Alibaba.com Limited:O	129,500	1,711,990		0.00	2012-02-29
931	2198	China Sanjiang Fine Chemicals Company Limited:O	26,000	72,800		0.00	2012-02-24
932	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	34,080		0.00	2010-04-27
933	0546	Fufeng Group Limited:O	44,000	170,720		0.00	2012-02-22
934	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	19,200		0.00	2011-04-12
935	0940	China Animal Healthcare Ltd.:O	40,000	62,400		0.00	2011-01-24
936	2222	NVC International Holdings Limited:O	79,000	270,180		0.00	2012-02-28
937	1011	China NT Pharma Group Company Limited:O	27,000	40,770		0.00	2012-02-24
938	8131	ABC MULTIACTIVE LIMITED:O	4,000	820		0.00	2007-08-01
939	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	96,893	12,305		0.00	2012-02-09
940	0063	China Asia Valley Group Limited:O	65,000	5,330		0.00	2010-05-04
941	0373	ALLIED GROUP LIMITED (HK):O	5,000	98,000		0.00	2009-12-03
942	0758	Macrolink Capital Holdings Limited:O	25,000	12,375		0.00	2010-12-16
943	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,873,164	38,293,029		0.00	2012-02-29
944	0270	GUANGDONG INVESTMENT LIMITED:O	152,000	775,200		0.00	2012-02-22
945	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	74,000	218,300	*	0.00	2011-01-19
946	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	58,000		0.00	2011-04-21
947	2266	Dorsett Hospitality International Limited:O	47,490	68,861		0.00	2011-11-16
948	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	193,420	3,145,009		0.00	2012-02-14
949	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	148,320		0.00	2012-01-19
950	2008	Phoenix Media Investment (Holdings) Limited:O	116,000	349,160		0.00	2012-02-24
951	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	181,000	291,410		0.00	2012-02-13
952	2338	WEICHAI POWER CO., LTD.:H	9,400	402,320		0.00	2012-02-20
953	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,500	2,007,825		0.00	2012-02-28
954	1257	XinKong International Capital Holdings Limited:Wrnt	120,000	1,200		0.00	2011-08-25
955	0914	Anhui Conch Cement Company Limited:H	30,000	810,000		0.00	2012-02-29
956	0704	Huscoke Holdings Limited:O	104,000	16,328		0.00	2011-06-14
957	1111	Chong Hing Bank Limited:O	10,000	139,800		0.00	2012-02-24
958	1813	KWG Group Holdings Limited:O	66,500	313,880		0.00	2012-02-29
959	2349	China City Infrastructure Group Limited:O	40,400	23,028		0.00	2011-10-04
960	2007	Country Garden Holdings Company Limited:O	380,464	1,335,429		0.00	2012-02-23
961	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,062	134,545		0.00	2009-10-28
962	1386	Vestate Group Holdings Limited:O	14,000	8,260		0.00	2011-12-01
963	1768	Bracell Limited (BM):O	76,500	214,965		0.00	2012-01-04
964	0010	HANG LUNG GROUP LIMITED:O	30,000	1,578,000		0.00	2012-01-06
965	0506	China Foods Limited:O	62,000	420,980		0.00	2011-12-13
966	0444	Sincere Watch (Hong Kong) Limited:O	9,000	16,740	*	0.00	2011-10-20
967	0474	Aceso Life Science Group Limited:O	72,798	28,755		0.00	2012-02-21
968	2188	China Titans Energy Technology Group Co., Limited:O	18,000	12,600		0.00	2011-08-23
969	0332	Yuan Heng Gas Holdings Limited:O	17,000	7,395		0.00	2011-09-21
970	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	586,600		0.00	2012-02-16
971	0633	China All Access (Holdings) Limited:O	26,000	49,140		0.00	2012-02-23
972	1088	China Shenhua Energy Company Limited:H	72,500	2,599,125		0.00	2012-02-29
973	0973	L'Occitane International S.A.:O	31,500	577,710		0.00	2011-12-05
974	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	309,600		0.00	2012-02-29
975	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,000	358,340		0.00	2012-02-27
976	0709	GIORDANO INTERNATIONAL LIMITED:O	32,000	200,320		0.00	2011-09-27
977	0433	North Mining Shares Company Limited:O	271,875	77,484		0.00	2011-07-18
978	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,600		0.00	2009-06-05
979	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	80,100		0.00	2012-01-12
980	2336	Shuoao International Holdings Limited (KY):O	21,400	6,313		0.00	2012-01-20
981	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	53,000		0.00	2011-02-23
982	1600	Tian Lun Gas Holdings Limited:O	16,500	34,155		0.00	2011-09-16
983	0307	Up Energy Development Group Limited:O	21,610	28,741		0.00	2011-09-08
984	0068	LEE HING DEVELOPMENT LIMITED:O	3,000	16,770		0.00	2011-01-11
985	0177	Jiangsu Expressway Company Limited:H	24,000	195,600		0.00	2012-02-14
986	2883	China Oilfield Services Limited:H	30,000	409,200		0.00	2012-01-19
987	0801	Golden Meditech Holdings Limited:O	40,000	41,600		0.00	2011-12-01
988	1818	Zhaojin Mining Industry Company Limited:H	17,000	272,000		0.00	2012-02-28
989	0851	Sheng Yuan Holdings Limited:O	22,900	13,511		0.00	2011-07-14
990	0143	Guoan International Limited:O	100,000	3,400		0.00	2009-07-06
991	1090	Da Ming International Holdings Limited:O	20,000	35,400		0.00	2011-02-07
992	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	275,600		0.00	2012-01-19
993	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	45,200		0.00	2012-02-14
994	0209	Winshine Science Company Limited:O	32,000	2,976		0.00	2012-02-21
995	0978	China Merchants Land Limited:O	20,000	15,800		0.00	2011-05-06
996	0384	CHINA GAS HOLDINGS LIMITED:O	80,000	298,400		0.00	2012-02-29
997	0142	FIRST PACIFIC COMPANY LIMITED:O	70,018	609,857		0.00	2012-02-22
998	3683	Great Harvest Maeta Holdings Limited:O	15,000	18,750		0.00	2012-01-16
999	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.00	2012-02-13
1000	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,900		0.00	2011-01-28
1001	8048	Yu Tak International Holdings Limited:O	18,000	1,980	*	0.00	2007-06-26
1002	0674	China Tangshang Holdings Limited:O	212,000	22,260		0.00	2011-02-21
1003	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	21,000		0.00	2009-08-12
1004	1031	Kingston Financial Group Limited:O	210,332	178,782		0.00	2011-10-31
1005	1177	SINO BIOPHARMACEUTICAL LIMITED:O	86,002	184,904		0.00	2012-01-30
1006	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	15,000		0.00	2012-01-17
1007	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	68,000	1,047,200		0.00	2012-02-29
1008	3333	China Evergrande Group:O	256,000	1,262,080		0.00	2012-02-29
1009	0313	Richly Field China Development Limited:O	152,348	20,567		0.00	2012-02-20
1010	1131	Agritrade Resources Limited:O	10,000	5,400		0.00	2011-04-19
1011	0945	MANULIFE FINANCIAL CORPORATION:O	30,708	2,994,030		0.00	2012-02-14
1012	0258	TOMSON GROUP LIMITED:O	24,000	50,160		0.00	2010-12-20
1013	2238	Guangzhou Automobile Group Co., Ltd.:H	37,486	342,997		0.00	2012-02-29
1014	1638	Kaisa Group Holdings Ltd.:O	83,000	144,420		0.00	2012-02-28
1015	0329	OCI International Holdings Limited:O	45,875	1,560		0.00	2012-02-23
1016	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,000	226,500		0.00	2012-02-28
1017	0325	Trauson Holdings Company Limited:O	13,000	30,940		0.00	2012-02-22
1018	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	149,450		0.00	2011-11-08
1019	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,000		0.00	2008-05-21
1020	0814	Beijing Jingkelong Company Limited:H	3,000	23,610		0.00	2011-04-20
1021	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,500	233,675		0.00	2012-02-28
1022	0871	China Dredging Environment Protection Holdings Limited:O	13,000	26,260		0.00	2012-02-27
1023	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	18,700		0.00	2011-06-15
1024	0572	Future World Holdings Limited:O	5,065	1,849		0.00	2012-02-13
1025	0438	IRICO Group New Energy Company Limited:H	10,000	5,200		0.00	2011-04-15
1026	0255	Lung Kee Group Holdings Limited:O	10,000	40,000		0.00	2010-11-25
1027	0290	GoFintech Quantum Innovation Limited:O	50,000	7,000		0.00	2011-12-30
1028	0878	SOUNDWILL HOLDINGS LIMITED:O	4,320	46,051		0.00	2011-07-19
1029	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	10,740		0.00	2011-07-18
1030	2038	FIH Mobile Limited:O	114,000	621,300		0.00	2012-02-28
1031	8279	AGTech Holdings Limited:O	60,000	18,300		0.00	2011-05-12
1032	0825	New World Department Store China Limited:O	26,000	127,140		0.00	2011-08-11
1033	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	50,720		0.00	2011-06-16
1034	8173	Hephaestus Holdings Limited:O	14,000	3,920		0.00	2011-12-29
1035	0043	C.P. POKPHAND CO. LTD.:O	260,000	257,400		0.00	2012-02-22
1036	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	30,060		0.00	2011-07-08
1037	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	170,000	9,860		0.00	2010-04-27
1038	1052	Yuexiu Transport Infrastructure Limited:O	24,841	87,440		0.00	2012-02-07
1039	0493	GOME Retail Holdings Limited:O	250,000	592,500		0.00	2012-02-29
1040	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	70,200	1,071,252		0.00	2012-02-27
1041	1299	AIA Group Limited:O	177,800	5,227,320		0.00	2012-02-29
1042	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	12,120		0.00	2011-09-01
1043	1143	China Energy Storage Technology Development Limited:O	6,000	3,360		0.00	2011-02-18
1044	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	12,750		0.00	2010-05-12
1045	0294	Yangtzekiang Garment Limited:O	3,000	7,500		0.00	2012-02-10
1046	0958	Huaneng Renewables Corporation Limited:H	42,000	79,800		0.00	2012-02-14
1047	1633	Magic Holdings International Limited:O	14,400	49,680		0.00	2012-01-13
1048	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	159,360		0.00	2012-02-21
1049	1308	SITC International Holdings Company Limited:O	36,000	93,960		0.00	2012-02-01
1050	0717	Emperor Capital Group Limited:O	36,000	12,060		0.00	2012-02-17
1051	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	82,000	90,200		0.00	2012-02-28
1052	1972	SWIRE PROPERTIES LIMITED:O	79,950	1,527,045		0.00	2012-02-29
1053	0867	China Medical System Holdings Limited:O	22,000	130,460		0.00	2012-02-29
1054	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,555	192,915		0.00	2012-02-23
1055	0941	China Mobile Limited (HK):O	270,000	22,369,500		0.00	2012-02-29
1056	1788	Guotai Junan International Holdings Limited:O	22,000	54,780		0.00	2011-08-26
1057	1328	Goldstream Investment Limited:O	40,000	44,000		0.00	2011-05-23
1058	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,375	7,900		0.00	2011-09-26
1059	1238	Powerlong Real Estate Holdings Limited:O	53,000	83,740		0.00	2012-02-28
1060	1229	Nan Nan Resources Enterprise Limited:O	10,000	8,000		0.00	2010-12-09
1061	8047	China Ocean Group Development Limited:O	18,000	2,160		0.00	2011-09-20
1062	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,754	1,497,720		0.00	2012-02-21
1063	0917	NEW WORLD CHINA LAND LIMITED:O	112,200	237,864		0.00	2012-01-26
1064	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	548,520		0.00	2012-02-28
1065	0499	Qingdao Holdings International Limited:O	6,300	11,844		0.00	2011-12-09
1066	1929	Chow Tai Fook Jewellery Group Limited:O	125,600	1,652,896		0.00	2012-02-28
1067	0291	China Resources Beer (Holdings) Company Limited:O	30,000	871,500		0.00	2012-02-24
1068	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,920		0.00	2010-10-06
1069	0110	China Fortune Holdings Limited:O	10,000	2,300		0.00	2011-07-20
1070	0794	Come Sure Group (Holdings) Limited:O	4,000	7,720		0.00	2010-04-19
1071	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	14,080		0.00	2011-05-09
1072	0547	Digital Domain Holdings Limited:O	117,200	21,330		0.00	2012-02-20
1073	1234	China Lilang Limited:O	14,000	113,680		0.00	2012-02-17
1074	3383	Agile Group Holdings Limited (KY):O	40,000	418,400		0.00	2012-02-24
1075	0591	China High Precision Automation Group Limited:O	12,000	32,880	*	0.00	2011-10-26
1076	8096	Ruifeng Petroleum Chemical Holdings Limited:O	48,000	12,480		0.00	2011-02-22
1077	0589	Portico International Holdings Limited:O	6,500	80,210		0.00	2012-02-29
1078	0144	China Merchants Port Holdings Company Limited:O	28,125	755,156		0.00	2012-02-24
1079	0310	Prosperity Investment Holdings Limited:O	8,000	2,000		0.00	2011-04-29
1080	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	505,680		0.00	2012-02-29
1081	0425	Minth Group Limited:O	12,000	115,080		0.00	2011-03-08
1082	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-29
1083	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	7,040		0.00	2010-10-19
1084	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,900		0.00	2011-11-02
1085	2280	HC Group Inc.:O	6,000	12,180		0.00	2012-01-17
1086	8003	Great World Company Holdings Ltd:O	12,000	1,440		0.00	2011-03-17
1087	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	34,600		0.00	2012-02-08
1088	1383	LET Group Holdings Limited:O	22,000	7,590		0.00	2012-02-22
1089	1083	Towngas Smart Energy Company Limited:O	25,200	115,920		0.00	2011-11-09
1090	3813	Pou Sheng International (Holdings) Limited:O	43,000	47,730		0.00	2012-02-24
1091	8215	First Credit Finance Group Limited:O	10,000	4,250		0.00	2012-02-17
1092	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	4,400		0.00	2010-03-12
1093	2888	STANDARD CHARTERED PLC:O	22,724	4,544,800		0.00	2012-02-22
1094	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	12,000		0.00	2011-11-03
1095	0903	TPV TECHNOLOGY LIMITED:O	22,000	52,360		0.00	2012-02-22
1096	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,533	31,772	*	0.00	2011-11-17
1097	3368	Parkson Retail Group Limited:O	26,000	239,720		0.00	2012-02-29
1098	0813	Shimao Group Holdings Limited:O	32,000	323,840		0.00	2012-02-24
1099	2700	Green International Holdings Limited:O	6,000	2,550		0.00	2012-02-09
1100	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	190,800		0.00	2011-12-01
1101	0880	SJM Holdings Limited:O	50,000	812,000		0.00	2012-02-29
1102	0124	Guangdong Land Holdings Limited:O	15,333	45,232		0.00	2011-06-29
1103	0616	EMINENCE ENTERPRISE LIMITED:O	4,885	2,149		0.00	2011-03-21
1104	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	330,000		0.00	2012-02-29
1105	0853	MicroPort Scientific Corporation:O	12,000	49,080		0.00	2012-02-29
1106	1555	MIE Holdings Corporation:O	22,000	67,540		0.00	2011-11-18
1107	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,220		0.00	2011-01-31
1108	0101	HANG LUNG PROPERTIES LIMITED:O	36,000	1,056,600		0.00	2012-02-16
1109	0873	China Taifeng Beddings Holdings Limited:O	8,000	27,200		0.00	2011-08-05
1110	0773	China Metal Recycling (Holdings) Limited:O	9,000	85,590		0.00	2012-02-29
1111	0494	LI & FUNG LIMITED:O	64,000	1,139,200		0.00	2012-02-28
1112	1004	China Smarter Energy Group Holdings Limited:O	10,600	10,070		0.00	2011-01-24
1113	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	18,280		0.00	2011-04-13
1114	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,000	30,600		0.00	2012-02-29
1115	0475	Central Development Holdings Limited:O	2,000	2,920		0.00	2011-12-23
1116	6030	CITIC Securities Company Limited:H	8,500	146,030		0.00	2012-02-24
1117	0891	Trinity Limited (BM):O	12,000	73,560		0.00	2012-02-22
1118	1836	Stella International Holdings Limited:O	5,500	98,340		0.00	2009-12-03
1119	0848	Maoye International Holdings Limited:O	37,000	74,740		0.00	2012-02-29
1120	0337	Greenland Hong Kong Holdings Limited:O	7,175	13,274		0.00	2011-01-26
1121	8108	Grand Peace Group Holdings Limited:O	12,000	1,788		0.00	2012-02-27
1122	0685	Media Chinese International Limited (BM):O	11,000	30,250		0.00	2011-03-03
1123	0550	Allegro Culture Limited:O	2,000	6,100		0.00	2010-09-08
1124	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	23,500		0.00	2012-02-10
1125	3900	Greentown China Holdings Limited:O	10,000	59,000		0.00	2012-02-24
1126	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	470		0.00	2007-06-26
1127	0762	CHINA UNICOM (HONG KONG) LIMITED:O	138,786	1,943,004		0.00	2012-02-28
1128	3918	NagaCorp Ltd.:O	12,013	37,601		0.00	2012-02-27
1129	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	615,360		0.00	2012-02-29
1130	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,376		0.00	2009-07-31
1131	0631	Sany Heavy Equipment International Holdings Company Limited:O	17,000	116,280		0.00	2012-02-16
1132	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	36,000		0.00	2011-12-21
1133	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,590	2,510		0.00	2011-09-09
1134	0883	CNOOC LIMITED:O	238,000	4,236,400		0.00	2012-02-29
1135	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	52,400		0.00	2012-02-14
1136	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	17,975	4,440		0.00	2011-08-24
1137	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	24,930		0.00	2012-02-17
1138	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	13,800		0.00	2011-11-24
1139	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	119,640		0.00	2012-02-24
1140	0266	TIAN TECK LAND LIMITED:O	2,304	15,667		0.00	2007-06-26
1141	0557	China Tian Yuan Healthcare Group Limited:O	1,813	1,287		0.00	2010-01-04
1142	0378	FDG Kinetic Limited:O	2,100	1,869		0.00	2009-12-18
1143	0822	Ka Shui International Holdings Limited:O	4,000	2,240		0.00	2010-12-21
1144	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	74,520		0.00	2012-02-24
1145	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,953	69,145		0.00	2012-02-23
1146	2300	AMVIG Holdings Limited:O	4,000	17,880		0.00	2011-12-21
1147	1193	China Resources Gas Group Limited:O	8,900	106,800		0.00	2012-02-24
1148	3633	Zhongyu Energy Holdings Limited:O	10,000	7,900		0.00	2010-10-22
1149	2341	EcoGreen International Group Limited:O	2,000	4,120		0.00	2011-10-06
1150	1878	SOUTHGOBI RESOURCES LTD.:O	750	42,338		0.00	2011-09-28
1151	0526	Lisi Group (Holdings) Limited (BM):O	10,000	3,600		0.00	2009-04-14
1152	3363	Zhengye International Holdings Company Limited:O	2,000	1,860		0.00	2012-02-10
1153	0976	Chiho Environmental Group Limited:O	4,000	17,600		0.00	2011-03-08
1154	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,000	11,450		0.00	2012-02-29
1155	0538	Ajisen (China) Holdings Limited:O	4,000	42,480		0.00	2012-02-28
1156	1918	Sunac China Holdings Limited:O	11,000	29,700		0.00	2011-07-08
1157	0059	Skyfame Realty (Holdings) Limited:O	5,246	4,197		0.00	2011-08-03
1158	0659	CTF Services Limited (BM):O	12,022	154,603		0.00	2012-01-18
1159	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,800	59,400		0.00	2012-02-29
1160	0220	Uni-President China Holdings Ltd.:O	12,000	60,600		0.00	2012-01-17
1161	1109	CHINA RESOURCES LAND LIMITED:O	18,000	267,120		0.00	2012-02-21
1162	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	46,900		0.00	2012-01-16
1163	0573	Tao Heung Holdings Limited:O	3,000	12,120		0.00	2012-02-24
1164	2789	Yuanda China Holdings Limited:O	18,000	21,240		0.00	2012-02-21
1165	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,276	161,507		0.00	2011-12-12
1166	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	38,120		0.00	2012-02-16
1167	0583	Great Wall Pan Asia Holdings Limited:O	4,000	6,120		0.00	2012-02-08
1168	1882	Haitian International Holdings Limited:O	4,000	32,640		0.00	2011-06-03
1169	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	7,050		0.00	2011-01-06
1170	0700	TENCENT HOLDINGS LIMITED:O	4,500	909,000		0.00	2012-02-24
1171	0226	LIPPO LIMITED (HK):O	1,220	3,404		0.00	2010-11-09
1172	0210	Daphne International Holdings Limited:O	4,000	39,000		0.00	2011-11-07
1173	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,650		0.00	2008-07-07
1174	0448	Branded Lifestyle Holdings Limited:O	2,177	5,834	*	0.00	2012-02-20
1175	0805	GLENCORE PLC:O	15,100	813,890		0.00	2012-02-14
1176	0486	UNITED COMPANY RUSAL, IPJSC:O	32,000	219,200		0.00	2012-02-29
1177	2302	CNNC International Limited:O	1,000	2,930		0.00	2012-01-09
1178	0302	OCBC Bank (Hong Kong) Limited:O	600	44,190		0.00	2012-01-26
1179	0587	Hua Han Health Industry Holdings Limited:O	4,800	7,104		0.00	2012-01-13
1180	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	106,600		0.00	2012-01-16
1181	0960	Longfor Group Holdings Limited:O	10,000	112,600		0.00	2012-02-29
1182	8202	INNO-TECH HOLDINGS LIMITED:O	180	67		0.00	2011-07-14
1183	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	80,100		0.00	2011-05-13
1184	0623	SinoMedia Holding Limited:O	1,000	3,160		0.00	2012-02-28
1185	0926	Besunyen Holdings Company Limited:O	3,000	2,430		0.00	2012-02-29
1186	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	770		0.00	2011-05-25
1187	0683	KERRY PROPERTIES LIMITED:O	2,500	92,000		0.00	2012-02-06
1188	1194	Bay Area Gold Group Limited:O	6,000	8,640		0.00	2012-02-06
1189	1378	China Hongqiao Group Limited:O	10,000	51,500		0.00	2011-04-18
1190	1628	Yuzhou Group Holdings Company Limited:O	4,000	7,520		0.00	2011-07-06
1191	1318	GREENS HOLDINGS LTD:O	2,000	860		0.00	2011-05-13
1192	1700	Springland International Holdings Limited:O	4,000	21,360		0.00	2011-07-26
1193	0151	Want Want China Holdings Limited:O	21,000	162,120		0.00	2012-01-30
1194	3308	Golden Eagle Retail Group Limited:O	3,000	57,480		0.00	2012-02-21
1195	1833	Intime Retail (Group) Company Limited:O	3,000	28,950		0.00	2012-01-27
1196	3360	Far East Horizon Limited:O	4,000	27,040		0.00	2011-09-01
1197	1685	Boer Power Holdings Limited:O	1,000	3,170		0.00	2012-02-27
1198	0069	SHANGRI-LA ASIA LIMITED:O	4,000	77,600		0.00	2012-01-16
1199	0436	New Universe Environmental Group Limited:O	2,800	356		0.00	2011-08-02
1200	0691	China Shanshui Cement Group Limited:O	3,000	21,660		0.00	2012-02-14
1201	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	1,232		0.00	2011-01-27
1202	0901	Goldstone Investment Group Limited:O	226	34		0.00	2011-02-10
1203	0678	Genting Hong Kong Limited:O	8,000	21,280		0.00	2011-04-26
1204	0664	DreamEast Group Limited:Wrnt	40	19		0.00	2011-03-04
1205	0593	DreamEast Group Limited:O	200	810		0.00	2011-01-10
1206	1038	CK Infrastructure Holdings Limited:O	2,296	104,698		0.00	2012-02-23
1207	1928	Sands China Ltd.:O	7,200	209,880		0.00	2012-02-29
1208	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	92,200		0.00	2012-02-28
1209	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,250		0.00	2012-02-29
1210	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,168	525		0.00	2011-10-19
1211	0764	Eternity Investment Limited:O	4,310	65		0.00	2012-01-31
1212	1910	Samsonite Group S.A.:O	600	8,340		0.00	2011-12-14
1213	0832	Central China Real Estate Limited:O	1,000	1,980		0.00	2011-07-07
1214	0283	Goldin Properties Holdings Limited:O	580	1,305		0.00	2011-12-09
1215	1913	PRADA S.P.A.:O	1,000	43,800		0.00	2012-02-22
1216	8120	China Demeter Financial Investments Limited:O	105	84		0.00	2011-10-20
1217	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	501	5,762		0.00	2012-02-24
1218	1128	Wynn Macau, Limited:O	1,600	32,720		0.00	2012-02-27
1219	2168	AirPower Technologies Limited:O	500	4,310		0.00	2012-02-13
1220	6823	HKT Limited (KY):O	1,656	9,257		0.00	2012-02-23
1221	8083	Youzan Technology Limited:O	1,000	151		0.00	2011-03-10
1222	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,050		0.00	2011-08-25
1223	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	44,150		0.00	2012-02-22
1224	1336	New China Life Insurance Company Ltd.:H	200	6,830		0.00	2012-02-24
1225	0530	Goldin Financial Holdings Limited:O	641	551		0.00	2010-10-05
1226	0928	King International Investment Limited (KY):O	560	56		0.00	2011-12-20
1227	0975	Mongolian Mining Corporation:O	500	3,585		0.00	2011-03-14

CORPORATE BROKERS LIMITED 協聯證劵有限公司CCASS ID: B01252

CCASS holdings on 2012-02-29

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252