HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

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CCASS holdings on 2012-03-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8022	Evershine Group Holdings Limited:O	2,195,000	614,600		0.67	2012-03-02
2	8019	Hao Wen Holdings Limited:O	10,175,000	600,325	*	0.56	2011-04-04
3	0648	SoftMedx Healthcare Limited:O	61,004,000	3,660,240	*	0.45	2010-10-19
4	0082	Crazy Sports Group Limited:O	7,582,000	10,008,240		0.28	2012-03-05
5	0745	China National Culture Group Limited:O	5,156,000	763,088		0.28	2012-03-02
6	0318	Vongroup Limited:O	15,805,000	758,640		0.27	2012-03-05
7	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,898,500	18,757,180		0.27	2012-02-01
8	0726	DIT Group Limited:O	850,000	284,750		0.24	2012-02-15
9	8129	Cloud Investment Holdings Limited (KY):O	18,980,000	1,119,820	*	0.23	2011-04-08
10	8192	Global Token Limited:O	28,388,000	5,393,720		0.23	2011-04-20
11	0889	DATRONIX HOLDINGS LIMITED:O	640,000	1,734,400		0.20	2012-03-05
12	0959	Century Entertainment International Holdings Limited:O	8,111,079	819,219		0.20	2012-02-29
13	0334	China Display Optoelectronics Technology Holdings Limited:O	1,469,396	296,818	*	0.19	2010-06-03
14	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	770,400	431,424		0.19	2011-11-08
15	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	900,546	819,497		0.18	2010-11-08
16	0988	Silk Road Logistics Holdings Limited:O	3,501,604	2,135,978	*	0.18	2012-01-11
17	0485	China Sinostar Group Company Limited:O	2,475,551	321,822		0.17	2011-11-17
18	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	820,000	82,000		0.16	2011-01-18
19	1033	Sinopec Oilfield Service Corporation:H	2,180,000	4,926,800		0.16	2012-02-28
20	0519	Novautek Technologies Group Limited (BM):O	1,200,000	172,800		0.14	2010-09-10
21	0235	CSC Holdings Limited (HK):O	5,290,850	952,353		0.14	2012-02-10
22	0378	FDG Kinetic Limited:O	616,100	548,329		0.14	2010-04-13
23	0253	SHUN HO HOLDINGS LIMITED:O	388,500	458,430		0.13	2008-05-22
24	0735	China Power Clean Energy Development Company Limited:O	10,020,000	3,857,700		0.13	2012-02-13
25	1019	Convoy Global Holdings Limited:O	452,000	705,120		0.11	2012-01-16
26	0047	Hop Hing Group Holdings Limited:O	556,000	311,360		0.11	2011-12-29
27	0704	Huscoke Holdings Limited:O	4,830,272	734,201		0.11	2011-10-12
28	0978	China Merchants Land Limited:O	1,139,192	899,962		0.11	2012-02-20
29	0758	Macrolink Capital Holdings Limited:O	1,083,000	552,330		0.11	2011-10-14
30	0134	Hop Hing Group Holdings Limited:Wrnt	100,800	35,280		0.11	2009-12-11
31	0403	STARLITE HOLDINGS LIMITED:O	540,000	180,900		0.10	2009-12-09
32	0139	Smart Fish Wealthlink Holdings Limited:O	2,891,000	268,863		0.10	2010-05-11
33	0876	Kaisa Health Group Holdings Limited:O	320,000	422,400		0.10	2011-04-01
34	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,314,260	220,027	*	0.10	2011-12-19
35	0616	EMINENCE ENTERPRISE LIMITED:O	540,021	297,012		0.10	2012-03-05
36	0789	Artini Holdings Limited:O	1,200,000	300,000		0.10	2012-03-02
37	0261	GBA Holdings Limited:O	62,249,000	622,490		0.10	2010-03-26
38	0627	Japan Kyosei Group Company Limited:O	3,360,000	47,040	*	0.09	2010-04-19
39	0128	ENM Holdings Limited (HK):O	1,496,000	912,560		0.09	2012-03-02
40	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	819,950	373,077		0.09	2011-11-01
41	0480	HKR INTERNATIONAL LIMITED:O	1,174,105	3,616,243		0.09	2012-02-02
42	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,005,000	1,085,400		0.09	2011-11-04
43	0766	Sino Prosper (Group) Holdings Limited:O	660,000	382,800		0.09	2012-02-14
44	8045	Jiangsu NandaSoft Technology Company Limited:H	354,000	138,060		0.08	2008-06-05
45	0106	Landsea Green Management Limited:O	1,607,399	715,293		0.08	2011-03-18
46	1064	Zhong Hua International Holdings Limited:O	120,700	74,834		0.08	2008-12-30
47	0929	IPE GROUP LIMITED:O	731,250	526,500		0.08	2011-09-27
48	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	134,990	12,014		0.08	2010-10-14
49	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	160,000		0.08	2010-02-09
50	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	500,000	142,500		0.08	2007-11-01
51	3330	Lingbao Gold Group Company Ltd.:H	222,000	854,700		0.07	2011-08-11
52	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	190,000	165,300		0.07	2012-02-13
53	0607	Fullshare Holdings Limited:O	310,000	148,800	*	0.07	2007-06-26
54	0430	Oriental Explorer Holdings Limited:O	1,320,000	118,800		0.07	2009-12-22
55	1191	China Gem Holdings Limited:O	3,054,000	152,700		0.07	2011-03-08
56	0451	GCL New Energy Holdings Limited:O	48,000	218,880		0.07	2012-03-05
57	1047	NGAI HING HONG COMPANY LIMITED:O	258,000	87,720		0.07	2008-01-17
58	8178	China Information Technology Development Limited:O	4,496,000	454,096	*	0.07	2009-01-29
59	0063	China Asia Valley Group Limited:O	1,760,903	144,394		0.07	2010-11-30
60	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	200,464	154,357	*	0.07	2009-07-23
61	0008	PCCW LIMITED:O	4,791,876	14,040,197		0.07	2012-03-05
62	0132	Hing Yip Holdings Limited (BM):O	782,759	161,248		0.07	2011-05-23
63	8051	CircuTech International Holdings Limited:O	5,800	21,460		0.06	2009-11-24
64	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,138,000	1,399,740		0.06	2010-12-07
65	2366	SMI Culture & Travel Group Holdings Limited:O	2,977,000	449,527		0.06	2012-03-02
66	0114	HERALD HOLDINGS LIMITED (BM):O	381,000	342,900		0.06	2011-09-15
67	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	196,000	194,040		0.06	2012-02-08
68	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,528,750	419,921		0.06	2011-03-29
69	1089	Leyou Technologies Holdings Limited:O	1,005,000	673,350		0.06	2011-06-30
70	8228	National Arts Group Holdings Limited:O	480,000	427,200		0.06	2011-07-20
71	0808	Prosperity Real Estate Investment Trust:Unit	770,969	1,372,325		0.06	2012-02-21
72	0040	Gold Peak Technology Group Limited:O	442,428	331,821		0.06	2010-12-30
73	0841	Asia Cassava Resources Holdings Limited:O	222,000	186,480		0.06	2011-08-29
74	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	20,020	*	0.05	2008-10-14
75	0645	Ares Asia Limited:O	186,000	139,500		0.05	2011-03-08
76	3378	Xiamen International Port Co., Ltd:H	536,000	648,560		0.05	2011-08-11
77	0343	CULTURECOM HOLDINGS LIMITED:O	561,070	504,963		0.05	2012-03-02
78	2123	Golden Shield Holdings (Industrial) Limited:O	496,000	272,800		0.05	2011-08-26
79	1131	Agritrade Resources Limited:O	300,000	165,000		0.05	2012-02-24
80	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	570,000	484,500		0.05	2010-07-06
81	0064	GET NICE HOLDINGS LIMITED:O	2,222,000	866,580		0.05	2012-02-10
82	0348	China Healthwise Holdings Limited:O	1,456,000	524,160		0.05	2011-07-28
83	0628	Tong Tong AI Social Group Limited:O	1,025,600	63,587		0.05	2010-08-09
84	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,161,560	286,905		0.05	2012-01-26
85	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	139,575	39,081		0.05	2011-07-28
86	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	82,000	416,560		0.05	2012-02-02
87	0613	Planetree International Development Limited:O	4,162,000	203,938		0.04	2012-02-15
88	0244	SINCERE COMPANY, LIMITED (THE):O	250,000	152,500		0.04	2012-02-24
89	8047	China Ocean Group Development Limited:O	600,000	70,800		0.04	2011-09-20
90	0396	Hing Lee (HK) Holdings Limited:O	104,000	156,000		0.04	2011-08-18
91	0183	Winfull Group Holdings Limited:O	1,472,000	603,520		0.04	2012-02-24
92	0166	New Times Corporation Limited (BM):O	228,300	285,375		0.04	2012-03-05
93	0588	Beijing North Star Company Limited:H	294,000	485,100		0.04	2011-11-09
94	8006	Sino Splendid Holdings Limited:O	44,150	113,024		0.04	2010-01-08
95	1039	Changyou International Group Limited:O	328,000	518,240		0.04	2012-03-05
96	1900	China ITS (Holdings) Co., Ltd.:O	661,000	1,064,210		0.04	2012-03-05
97	0137	JINHUI HOLDINGS COMPANY LIMITED:O	216,000	358,560		0.04	2011-03-14
98	0603	China Oil And Gas Group Limited:O	2,016,800	1,492,432		0.04	2012-02-29
99	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	197,000	34,278		0.04	2012-01-31
100	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	139,000		0.04	2011-09-30
101	0185	Zensun Enterprises Limited:O	1,217,850	157,103		0.04	2011-09-21
102	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	301,000	69,230		0.04	2010-12-02
103	0985	CST Holding (HK) Limited (KY):O	10,557,436	1,108,531		0.04	2012-02-22
104	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	675,654	86,484		0.04	2012-02-29
105	0076	Elate Holdings Limited:O	316,520	128,191		0.04	2012-02-24
106	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	604,686	350,718		0.04	2012-02-24
107	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	850,000	420,750		0.04	2011-11-28
108	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	946,000	2,629,880		0.04	2011-10-31
109	0286	Aidigong Maternal & Child Health Limited (BM):O	888,661	171,512		0.04	2012-02-01
110	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,830,000	309,270		0.04	2011-11-18
111	0850	Long Well International Holdings Limited:O	1,416,000	314,352		0.03	2011-10-31
112	1139	VICTORY GROUP LIMITED:O	52,800	7,867	*	0.03	2010-04-19
113	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,051,736	757,250		0.03	2011-12-14
114	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2009-04-03
115	0418	FOUNDER HOLDINGS LIMITED:O	380,000	119,700		0.03	2011-09-22
116	2889	Nickel Resources International Holdings Company Limited:O	770,000	585,200		0.03	2011-03-29
117	0402	Peace Map Holding Limited:O	3,058,000	155,958		0.03	2011-12-15
118	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	165,200	802,872		0.03	2012-03-05
119	2010	Real Nutriceutical Group Limited:O	370,000	1,043,400		0.03	2011-12-12
120	3300	CHINA GLASS HOLDINGS LIMITED:O	510,000	943,500		0.03	2012-03-02
121	1717	Ausnutria Dairy Corporation Ltd:O	322,000	586,040		0.03	2011-06-13
122	0619	South China Financial Holdings Limited:O	1,635,000	116,085		0.03	2010-10-13
123	0647	Joyce Boutique Group Limited:O	520,000	364,000		0.03	2012-02-22
124	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,856,600	177,404		0.03	2012-02-24
125	0290	GoFintech Quantum Innovation Limited:O	990,000	146,520		0.03	2012-02-21
126	1102	Enviro Energy International Holdings Limited:O	858,000	199,056		0.03	2012-02-17
127	2343	PACIFIC BASIN SHIPPING LIMITED:O	598,000	2,559,440		0.03	2012-02-17
128	3303	Jutal Offshore Oil Services Limited:O	192,000	134,400		0.03	2012-02-23
129	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	340,000	1,417,800		0.03	2012-03-05
130	0578	Rosan Resources Holdings Limited:O	2,160,000	261,360		0.03	2012-03-05
131	0905	Walnut Capital Limited:O	660,000	71,940		0.03	2010-12-08
132	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	52,500		0.03	2011-04-01
133	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	260,000	208,000		0.03	2010-03-02
134	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	716,000	1,675,440		0.03	2012-03-01
135	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,002,000	108,072		0.03	2011-09-15
136	0729	FDG Electric Vehicles Limited:O	3,144,204	1,304,845		0.03	2012-02-29
137	8163	NOIZ Group Limited:O	1,920,000	57,600		0.03	2011-09-05
138	0419	Hony Media Group:O	1,270,250	149,890		0.03	2011-09-30
139	8306	China Nonferrous Metals Company Limited:O	1,400,000	131,600		0.03	2011-05-19
140	0495	PALADIN LIMITED (BM):O	150,000	18,000		0.03	2012-03-01
141	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,681,146	193,332		0.03	2012-02-22
142	0933	Viva Goods Company Limited:O	5,255,340	625,385		0.03	2012-02-23
143	2233	WEST CHINA CEMENT LIMITED:O	1,162,000	1,940,540		0.03	2012-03-01
144	0275	Master Glory Group Limited:O	303,561	83,479		0.03	2011-08-10
145	1223	SYMPHONY HOLDINGS LIMITED (BM):O	353,046	157,105		0.03	2011-08-10
146	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	376,000	266,960		0.03	2011-07-08
147	0054	HOPEWELL HOLDINGS LIMITED:O	234,300	5,552,910		0.03	2012-03-02
148	0888	Bison Finance Group Limited:O	268,000	195,640		0.03	2012-02-08
149	0097	HENDERSON INVESTMENT LIMITED:O	814,300	513,009		0.03	2012-03-02
150	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	524,750	244,009		0.03	2011-04-01
151	1142	E&P Global Holdings Limited:O	60,500	28,738		0.03	2012-02-16
152	0340	Tongguan Gold Group Limited:O	2,418,000	273,234	*	0.03	2011-08-09
153	0476	Ev Dynamics (Holdings) Limited:O	364,600	284,388	*	0.03	2011-01-25
154	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	37,200		0.03	2011-12-06
155	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	81,400		0.03	2007-10-03
156	8037	China Biotech Services Holdings Limited:O	250,000	42,500		0.03	2011-12-28
157	0822	Ka Shui International Holdings Limited:O	230,000	126,500		0.03	2011-04-27
158	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	146,400	538,752		0.03	2012-03-02
159	0062	Transport International Holdings Limited:O	102,352	1,834,148		0.03	2012-02-27
160	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	107,000	42,800		0.03	2010-06-23
161	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	34,000		0.03	2010-01-18
162	0369	Wing Tai Properties Limited:O	326,000	896,500		0.02	2011-05-23
163	1217	China Innovation Investment Limited:O	1,688,000	45,576		0.02	2010-01-26
164	1045	APT SATELLITE HOLDINGS LIMITED:O	150,000	322,500		0.02	2011-06-01
165	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	257,000	36,314,100		0.02	2012-03-05
166	2324	Capital VC Limited:O	200,000	54,000		0.02	2011-10-07
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	412,000	997,040		0.02	2012-02-27
168	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	230,000	181,700		0.02	2011-05-18
169	0123	Yuexiu Property Company Limited:O	2,184,400	3,647,948		0.02	2012-03-01
170	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	69,000	1,139,880		0.02	2011-09-07
171	1055	China Southern Airlines Company Limited:H	651,000	2,545,410		0.02	2012-02-28
172	0303	VTECH HOLDINGS LIMITED:O	58,000	5,301,200		0.02	2011-11-21
173	0067	China Lumena New Materials Corp.:O	1,298,000	2,816,660		0.02	2012-03-05
174	1108	Triumph New Energy Company Limited:H	58,000	106,720		0.02	2011-08-24
175	0347	Angang Steel Company Limited:H	251,440	1,392,978		0.02	2012-02-21
176	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	82,000	537,100		0.02	2011-05-12
177	2878	Solomon Systech (International) Limited:O	562,000	146,120		0.02	2011-10-21
178	0595	AV CONCEPT HOLDINGS LIMITED:O	137,600	100,448		0.02	2011-11-10
179	0245	China Vered Financial Holding Corporation Limited:O	1,662,400	48,210		0.02	2011-12-07
180	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	310,800		0.02	2011-11-03
181	1111	Chong Hing Bank Limited:O	98,000	1,407,280		0.02	2012-03-02
182	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	725,751	420,936		0.02	2012-02-15
183	1065	Tianjin Capital Environmental Protection Group Company Limited:H	76,000	169,480		0.02	2010-10-07
184	0088	TAI CHEUNG HOLDINGS LIMITED:O	137,680	724,197		0.02	2011-10-03
185	3993	CMOC Group Limited (CN):H	290,000	1,107,800		0.02	2012-02-07
186	0521	CWT International Limited:O	494,770	207,803		0.02	2012-02-22
187	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,040	17,818		0.02	2011-11-24
188	2006	Shanghai Jin Jiang Capital Company Limited:H	304,000	358,720		0.02	2012-02-29
189	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,200	366,860		0.02	2011-07-26
190	8071	China Netcom Technology Holdings Limited:O	397,500	115,275		0.02	2011-01-11
191	0309	Xinhua News Media Holdings Limited:O	250,000	90,000		0.02	2011-05-09
192	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	352,000	763,840		0.02	2012-03-01
193	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,568,500	5,505,435		0.02	2012-03-02
194	8296	Sino-Life Group Limited:O	156,000	45,240		0.02	2010-08-09
195	3888	Kingsoft Corporation Limited:O	243,000	889,380		0.02	2012-03-01
196	0910	China Sandi Holdings Limited:O	142,400	132,432		0.02	2011-12-16
197	1182	Success Dragon International Holdings Limited:O	1,432,400	167,591	*	0.02	2010-08-23
198	2345	Shanghai Prime Machinery Company Limited:H	154,000	217,140		0.02	2011-01-10
199	0138	CCT Fortis Holdings Limited:O	122,801	90,873		0.02	2012-03-01
200	0090	Puxing Energy Limited:O	84,000	84,840		0.02	2010-11-02
201	0055	Neway Group Holdings Limited:O	2,050,000	71,750		0.02	2012-03-01
202	0406	YAU LEE HOLDINGS LIMITED:O	87,500	92,750		0.02	2009-09-22
203	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	180,200	214,438		0.02	2012-02-27
204	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	56,000	122,640		0.02	2011-08-02
205	0280	KING FOOK HOLDINGS LIMITED:O	86,000	99,760		0.02	2012-02-08
206	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	48,800		0.02	2012-02-22
207	0689	EPI (Holdings) Limited:O	417,560	76,831		0.02	2011-07-11
208	0122	CROCODILE GARMENTS LIMITED:O	120,000	61,200		0.02	2011-04-21
209	0390	CHINA RAILWAY GROUP LIMITED:H	808,000	2,480,560		0.02	2012-02-24
210	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	236,000	1,821,920		0.02	2012-02-27
211	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,086,000	1,737,600		0.02	2012-02-23
212	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	172,000	225,320		0.02	2012-02-09
213	1200	Midland Holdings Limited (BM):O	136,000	658,240		0.02	2012-02-20
214	0193	CAPITAL ESTATE LIMITED:O	468,800	128,920		0.02	2012-03-01
215	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,688,848	531,987		0.02	2011-03-14
216	0190	HKC (HOLDINGS) LIMITED:O	2,040,783	785,701		0.02	2012-02-27
217	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	26,550		0.02	2010-10-28
218	0030	YNBY International Limited:O	120,000	42,600		0.02	2012-03-02
219	0477	AUPU Group Holding Company Limited:O	200,000	162,000		0.02	2010-10-22
220	0655	HONGKONG CHINESE LIMITED:O	369,623	491,599		0.02	2012-02-14
221	1618	Metallurgical Corporation of China Ltd.:H	528,000	1,114,080		0.02	2012-03-01
222	2128	China Lesso Group Holdings Limited:O	548,000	3,014,000		0.02	2012-02-28
223	8109	Kirin Group Holdings Limited:O	32,000	100,480		0.02	2011-07-12
224	8200	SAU SAN TONG HOLDINGS LIMITED:O	45,000	22,275		0.02	2011-11-09
225	8171	China Trends Holdings Limited:O	1,200,000	25,200		0.02	2011-02-22
226	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	96,000		0.02	2012-02-07
227	0276	Mongolia Energy Corporation Limited:O	1,188,412	1,069,571		0.02	2012-02-27
228	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	506,000	2,418,680		0.02	2012-02-28
229	2383	TOM GROUP LIMITED:O	698,000	474,640		0.02	2011-07-26
230	1133	Harbin Electric Company Limited:H	118,000	1,020,700		0.02	2012-02-27
231	0294	Yangtzekiang Garment Limited:O	36,000	89,640		0.02	2011-07-04
232	0242	SHUN TAK HOLDINGS LIMITED:O	374,079	1,260,646		0.02	2012-02-21
233	8063	Global Mastermind Holdings Limited:O	21,440	16,080		0.02	2011-07-29
234	1176	Zhuguang Holdings Group Company Limited:O	422,000	384,020		0.02	2010-12-13
235	0730	Capital Industrial Financial Services Group Limited:O	196,000	61,740		0.02	2010-10-27
236	0241	Alibaba Health Information Technology Limited:O	630,000	371,700		0.02	2012-02-03
237	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	121,000	72,600		0.02	2011-11-23
238	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	112,810	171,471		0.02	2011-06-17
239	0731	C&D Newin Paper & Pulp Corporation Limited:O	190,000	106,400		0.02	2011-11-08
240	0211	STYLAND HOLDINGS LIMITED:O	617,645	64,853		0.02	2012-02-27
241	8176	SuperRobotics Holdings Limited (BM):O	215,000	34,615	*	0.02	2011-09-15
242	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	128,000	140,800		0.02	2011-08-10
243	0635	PLAYMATES HOLDINGS LIMITED:O	40,250	115,518		0.02	2010-11-10
244	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	45,159	388,819		0.02	2011-07-26
245	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	248,000	533,200		0.02	2012-03-01
246	1808	Enterprise Development Holdings Limited (KY):O	156,000	63,180		0.02	2011-05-25
247	3838	China Starch Holdings Limited:O	930,000	283,650		0.02	2012-02-22
248	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	443,050	190,512		0.02	2011-01-06
249	1080	Shengli Oil & Gas Pipe Holdings Limited:O	397,500	441,225		0.02	2012-02-27
250	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	332,000	670,640		0.02	2012-03-05
251	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,518,940	774,659		0.02	2012-02-22
252	3868	Qunxing Paper Holdings Company Limited:O	250,548	546,195	*	0.02	2011-03-28
253	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	265,000	104,675		0.02	2011-04-15
254	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	366,000	1,065,060		0.02	2012-01-26
255	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	59,800		0.02	2012-03-02
256	0715	China Oceanwide Holdings Limited:O	1,402,000	1,009,440		0.02	2012-02-17
257	0701	CNT GROUP LIMITED:O	294,000	111,720		0.02	2012-02-20
258	1185	China Energine International (Holdings) Limited:O	613,803	224,038		0.02	2011-03-14
259	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	103,600		0.02	2011-05-16
260	0760	Talent Property Group Limited:O	431,500	146,710		0.02	2011-07-19
261	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	133,000		0.02	2011-10-20
262	1006	Changshouhua Food Company Limited:O	80,000	323,200		0.02	2012-02-01
263	0365	Sino ICT Holdings Limited:O	79,600	19,900		0.02	2011-01-17
264	0697	Shoucheng Holdings Limited:O	1,353,000	811,800		0.02	2012-03-01
265	0221	Easy One Financial Group Limited:O	1,160,000	336,400		0.02	2012-03-05
266	1020	Cybernaut International Holdings Company Limited:O	180,000	133,200		0.02	2012-02-27
267	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	56,000	161,840		0.01	2012-03-05
268	0508	DINGYI GROUP INVESTMENT LIMITED:O	354,000	78,588		0.01	2012-03-05
269	8220	Bingo Group Holdings Limited:O	460,000	46,000		0.01	2011-08-09
270	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,088,000	1,696,520		0.01	2012-01-30
271	3337	Anton Oilfield Services Group:O	310,000	325,500		0.01	2011-04-20
272	0915	Daohe Global Group Limited:O	100,000	28,500		0.01	2011-07-12
273	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	496,560	114,209		0.01	2011-08-30
274	1280	China Qidian Guofeng Holdings Limited:O	152,000	109,440		0.01	2012-02-24
275	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	3,840		0.01	2010-10-15
276	0965	Playmates Toys Limited:Wrnt	9,707	602		0.01	2011-04-20
277	2866	COSCO SHIPPING Development Co., Ltd.:H	536,050	1,500,940		0.01	2012-02-29
278	0600	China Infrastructure Investment Limited:O	606,000	151,500		0.01	2012-03-05
279	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	129,200		0.01	2011-12-16
280	1919	COSCO SHIPPING Holdings Co., Ltd.:H	365,250	1,921,215		0.01	2012-03-01
281	0232	Continental Aerospace Technologies Holding Limited (BM):O	660,000	181,500		0.01	2011-11-18
282	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,102,390	1,466,179		0.01	2012-03-05
283	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	52,000	330,720		0.01	2010-11-08
284	0913	Harbour Digital Asset Capital Limited:O	180,030	18,003		0.01	2012-02-29
285	1893	China National Materials Company Limited:H	162,000	578,340		0.01	2012-02-28
286	8226	KOALA Financial Group Limited:O	60,000	38,400		0.01	2011-07-12
287	0566	Hanergy Thin Film Power Group Limited:O	1,864,000	493,960		0.01	2012-03-05
288	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	38,000	125,400		0.01	2010-05-19
289	0987	China Renewable Energy Investment Limited:O	322,481	120,930		0.01	2012-02-27
290	0723	Reliance Global Holdings Limited (BM):O	908,250	175,292		0.01	2012-03-01
291	0751	Skyworth Group Limited:O	366,000	1,537,200		0.01	2012-03-02
292	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	562,000	421,500		0.01	2011-08-11
293	0931	China HK Power Smart Energy Group Limited:O	1,035,000	129,375		0.01	2012-01-16
294	0117	Tianli Holdings Group Limited:O	54,000	42,660		0.01	2011-11-08
295	0587	Hua Han Health Industry Holdings Limited:O	319,680	498,701		0.01	2012-01-13
296	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	111,000		0.01	2007-12-18
297	1399	Veson Holdings Limited (KY):O	136,000	76,160		0.01	2011-04-29
298	0182	Concord New Energy Group Limited:O	973,000	408,660		0.01	2012-02-29
299	1229	Nan Nan Resources Enterprise Limited:O	100,000	87,000		0.01	2010-12-09
300	0298	Chuang's China Investments Limited:O	196,500	85,478		0.01	2011-02-23
301	0767	Zhong Ji Longevity Science Group Limited:O	1,275,280	16,579		0.01	2012-02-17
302	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,400	25,212		0.01	2010-08-03
303	0377	China Huajun Group Limited:O	340,000	88,400		0.01	2011-01-17
304	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,000	203,980		0.01	2011-08-25
305	2880	Liaoning Port Co., Ltd.:H	134,000	286,760		0.01	2011-06-07
306	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	918,000	21,114,000		0.01	2012-03-05
307	0171	Silver Grant International Holdings Group Limited:O	284,000	570,840		0.01	2012-03-05
308	1371	China Ecotourism Group Limited:O	909,840	118,279		0.01	2012-02-01
309	0156	LIPPO CHINA RESOURCES LIMITED:O	1,128,000	203,040		0.01	2011-10-31
310	0240	BUILD KING HOLDINGS LIMITED:O	151,817	19,129		0.01	2010-03-05
311	0257	China Everbright Environment Group Limited (b1961-07-10):O	447,500	1,749,725		0.01	2012-02-22
312	0516	PYXIS GROUP LIMITED:O	292,000	49,640	*	0.01	2009-12-01
313	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,985,000	1,091,750		0.01	2012-03-02
314	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	140,000	77,000		0.01	2011-02-28
315	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	175,000		0.01	2011-01-07
316	0640	Infinity Development Holdings Company Limited:O	60,000	27,000		0.01	2010-12-28
317	0880	SJM Holdings Limited:O	660,000	10,454,400		0.01	2012-03-05
318	2369	Coolpad Group Limited:O	256,000	440,320		0.01	2012-02-20
319	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	25,500		0.01	2010-05-19
320	0886	Silver Base Group Holdings Limited:O	141,000	822,030		0.01	2012-03-05
321	0002	CLP HOLDINGS LIMITED:O	284,655	19,328,075		0.01	2012-03-05
322	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	118,341	342,005		0.01	2011-12-19
323	0602	Jiahua Stores Holdings Limited:O	122,500	59,413		0.01	2011-04-20
324	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	126,000	514,080		0.01	2011-11-07
325	1686	SUNEVISION HOLDINGS LTD.:O	273,148	292,268		0.01	2011-07-26
326	8055	China E-Information Technology Group Limited:O	172,000	17,716		0.01	2011-07-21
327	1207	SRE Group Limited:O	580,000	275,500		0.01	2011-05-26
328	0370	Hong Kong Robotics Group Holding Limited:O	284,000	48,280		0.01	2010-05-03
329	1222	WANG ON GROUP LIMITED:O	761,333	65,475		0.01	2011-11-21
330	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	250,000	295,000		0.01	2012-02-07
331	1029	IRC LIMITED:O	390,000	507,000		0.01	2012-02-27
332	1094	Cherish Sunshine International Limited:O	384,000	261,120	*	0.01	2010-07-07
333	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	337,480	1,562,532		0.01	2012-02-28
334	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	36,400		0.01	2011-12-12
335	0024	BURWILL HOLDINGS LIMITED:O	553,200	97,363		0.01	2012-02-28
336	0637	Lee Kee Holdings Limited:O	94,000	50,760		0.01	2009-06-05
337	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,800	2,054,840		0.01	2011-08-31
338	0661	China Daye Non-Ferrous Metals Mining Limited:O	631,680	315,840		0.01	2012-03-02
339	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	30,000		0.01	2011-08-10
340	1338	BaWang International (Group) Holding Limited:O	326,000	462,920		0.01	2012-03-05
341	0524	Great Wall Terroir Holdings Limited:O	58,300	20,114		0.01	2010-03-03
342	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	370,000	1,021,200		0.01	2012-02-29
343	2349	China City Infrastructure Group Limited:O	195,600	105,624		0.01	2011-10-04
344	0364	Blockchain Group Company Limited:O	160,000	39,360		0.01	2011-12-06
345	0582	Shin Hwa World Limited:O	30,000	16,200		0.01	2012-03-05
346	0023	BANK OF EAST ASIA, LIMITED (THE):O	228,073	7,001,841		0.01	2012-03-01
347	1898	China Coal Energy Company Limited:H	449,000	4,395,710		0.01	2012-02-29
348	1097	i-CABLE Communications Limited:O	219,873	116,533		0.01	2011-09-30
349	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	42,000	104,160	*	0.01	2010-04-29
350	0225	Pokfulam Development Company Limited:O	12,000	95,760		0.01	2010-03-17
351	0982	Huafa Property Services Group Company Limited:O	1,000,000	73,000		0.01	2012-02-28
352	0099	Wong's International Holdings Limited:O	51,250	78,925		0.01	2011-10-14
353	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	390,500	1,815,825		0.01	2012-02-20
354	0435	Sunlight Real Estate Investment Trust:Unit	172,000	412,800		0.01	2012-02-20
355	0006	Power Assets Holdings Limited:O	228,794	13,281,492		0.01	2012-02-27
356	2000	SIM TECHNOLOGY GROUP LIMITED:O	182,000	129,220		0.01	2012-03-05
357	0813	Shimao Group Holdings Limited:O	370,000	3,459,500		0.01	2012-03-02
358	1196	Realord Group Holdings Limited:O	67,500	23,625		0.01	2011-02-10
359	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	88,200		0.01	2012-01-11
360	1883	CITIC Telecom International Holdings Limited:O	251,200	449,648		0.01	2012-02-13
361	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,111,700	289,303		0.01	2012-02-27
362	0346	Yanchang Petroleum International Limited:O	720,000	356,400		0.01	2011-06-16
363	1161	WATER OASIS GROUP LIMITED:O	80,000	98,400		0.01	2012-02-29
364	0366	Luks Group (Vietnam Holdings) Company Limited:O	53,500	101,650		0.01	2012-02-29
365	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	408,960	1,689,005		0.01	2012-02-29
366	0165	CHINA EVERBRIGHT LIMITED (HK):O	178,000	2,552,520		0.01	2012-02-29
367	0383	Tian An Medicare Limited (BM):O	56,400	58,656		0.01	2012-02-10
368	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-05-13
369	0333	Top Form International Limited:O	110,000	40,700		0.01	2011-04-07
370	3889	Global Corn Group Limited:O	154,000	169,400		0.01	2011-09-05
371	1800	China Communications Construction Company Limited:H	444,900	3,465,771		0.01	2012-03-01
372	1053	Chongqing Iron & Steel Company Limited:H	54,000	74,520	*	0.01	2011-07-15
373	0663	KING STONE ENERGY GROUP LIMITED:O	143,000	141,570		0.01	2012-03-02
374	0271	Asiasec Properties Limited:O	122,750	93,290		0.01	2012-02-01
375	0500	Frontier Services Group Limited:O	111,822	36,342		0.01	2011-11-21
376	0233	Mingyuan Medicare Development Company Limited:O	430,000	113,950		0.01	2012-02-16
377	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	306,749	254,602		0.01	2012-02-14
378	0270	GUANGDONG INVESTMENT LIMITED:O	602,000	3,052,140		0.01	2012-02-24
379	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	44,000	972,400		0.01	2012-02-03
380	0226	LIPPO LIMITED (HK):O	48,200	136,888		0.01	2010-11-02
381	0199	ITC Properties Group Limited:O	35,392	84,941		0.01	2012-01-18
382	2777	Guangzhou R&F Properties Co., Ltd.:H	97,200	941,868		0.01	2012-02-28
383	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	76,333	27,862		0.01	2012-02-28
384	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	27,300	84,357		0.01	2012-02-15
385	0670	China Eastern Airlines Corporation Limited:H	330,000	963,600		0.01	2012-02-08
386	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	62,520		0.01	2011-10-27
387	0717	Emperor Capital Group Limited:O	240,024	79,208		0.01	2012-02-01
388	0011	HANG SENG BANK, LIMITED:O	176,416	18,894,154		0.01	2012-03-05
389	0542	China Cultural Tourism and Agriculture Group Limited:O	178,000	25,810		0.01	2011-10-28
390	1889	Sanai Health Industry Group Company Limited:O	157,500	76,388		0.01	2012-02-23
391	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	46,000	82,340		0.01	2012-01-04
392	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,000	447,320		0.01	2012-02-16
393	1159	Smart Digital Technology Group Limited:O	64,000	10,176		0.01	2009-03-23
394	0497	CSI Properties Limited (BM):O	750,000	184,500		0.01	2012-02-21
395	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	121,400	*	0.01	2011-08-15
396	0108	GR Life Style Company Limited:O	12,000	13,680		0.01	2009-06-11
397	1225	Lerado Financial Group Company Limited:O	68,000	57,800		0.01	2011-09-01
398	0267	CITIC Limited (HK):O	328,000	4,605,120		0.01	2012-02-21
399	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	35,200		0.01	2011-01-10
400	0085	China Electronics Huada Technology Company Limited:O	150,500	108,360		0.01	2010-08-03
401	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	5,600		0.01	2007-09-19
402	0330	ESPRIT HOLDINGS LIMITED (BM):O	111,880	2,092,156		0.01	2012-03-05
403	1031	Kingston Financial Group Limited:O	1,043,667	897,554		0.01	2011-09-28
404	2357	AviChina Industry & Technology Company Limited:H	204,000	807,840		0.01	2012-03-02
405	2789	Yuanda China Holdings Limited:O	536,000	621,760		0.01	2012-02-27
406	8009	Chinese Energy Holdings Limited:O	1,645,000	16,450		0.01	2012-03-02
407	0207	Joy City Property Limited:O	46,000	56,580		0.01	2008-06-26
408	0057	CHEN HSONG HOLDINGS LIMITED:O	54,000	149,040		0.01	2011-06-13
409	0143	Guoan International Limited:O	440,000	14,520		0.01	2010-10-25
410	0296	Emperor Entertainment Hotel Limited:O	110,000	143,000		0.01	2011-01-12
411	1180	Paradise Entertainment Limited (BM):O	241,800	16,926		0.01	2011-03-15
412	2886	Binhai Investment Company Limited:O	508,000	215,900		0.01	2011-12-23
413	0862	Vision Values Holdings Limited:O	119,400	35,820		0.01	2011-04-19
414	0389	China Tontine Wines Group Limited:O	170,000	195,500		0.01	2011-12-14
415	0604	SHENZHEN INVESTMENT LIMITED:O	306,000	572,220		0.01	2012-02-17
416	0260	AVIC Joy Holdings (HK) Limited:O	306,500	71,721		0.01	2012-02-14
417	1005	MATRIX HOLDINGS LIMITED:O	60,000	108,000		0.01	2011-12-02
418	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	56,780		0.01	2011-06-20
419	0712	Comtec Solar Systems Group Limited:O	94,000	154,160		0.01	2012-02-16
420	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	34,600		0.01	2011-05-06
421	3389	Hengdeli Holdings Limited:O	360,000	1,256,400		0.01	2012-02-08
422	1186	China Railway Construction Corporation Limited:H	169,000	976,820		0.01	2012-02-28
423	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	309,419	3,397,421		0.01	2012-03-01
424	3988	BANK OF CHINA LIMITED:H	6,803,797	22,452,530		0.01	2012-03-01
425	1051	G-Resources Group Limited:O	1,372,902	727,638		0.01	2012-02-20
426	0022	MEXAN LIMITED (BM):O	106,537	14,276		0.01	2010-11-17
427	0763	ZTE CORPORATION:H	51,000	1,170,450		0.01	2012-02-22
428	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	194,000	170,720		0.01	2011-11-18
429	0596	Inspur Digital Enterprise Technology Limited:O	340,000	86,700		0.01	2011-04-19
430	1125	LAI FUNG HOLDINGS LIMITED:O	650,080	107,913		0.01	2010-10-27
431	0835	Asia Coal Limited:O	170,020	16,322		0.01	2011-11-23
432	0362	China Zenith Chemical Group Limited:O	60,000	22,800		0.01	2011-07-15
433	1058	NAMYUE HOLDINGS LIMITED:O	43,000	17,200		0.01	2011-01-21
434	0800	A8 New Media Group Limited:O	38,000	47,880		0.01	2011-07-29
435	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	114,000	346,560		0.01	2012-02-29
436	0161	AVIC International Holdings Limited:H	22,000	70,180		0.01	2011-05-18
437	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	404,000	783,760		0.01	2011-12-02
438	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	245,500	15,761,100		0.01	2012-02-22
439	0222	MIN XIN HOLDINGS LIMITED:O	36,000	149,400		0.01	2010-03-22
440	0372	PT International Development Corporation Limited:O	60,808	22,195		0.01	2009-05-22
441	0404	Hsin Chong Group Holdings Limited:O	74,000	87,320		0.01	2011-02-28
442	0827	Ko Yo Chemical (Group) Limited:O	560,000	79,520		0.01	2011-08-26
443	0001	CK Hutchison Holdings Limited:O	180,000	19,746,000		0.01	2012-02-29
444	0902	HUA NENG POWER INTERNATIONAL, INC.:H	276,000	1,341,360		0.01	2012-03-02
445	1122	QINGLING MOTORS CO. LTD:H	96,000	235,200		0.01	2012-02-29
446	1868	Neo-Neon Holdings Limited:O	73,000	148,190		0.01	2012-02-23
447	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	189,000		0.01	2012-02-16
448	0753	Air China Limited:H	350,000	2,002,000		0.01	2012-03-02
449	0860	Apollo Future Mobility Group Limited:O	280,000	159,600		0.01	2012-02-28
450	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	599,007	11,800,438		0.01	2012-03-05
451	1226	China Investment and Finance Group Limited (KY):O	44,000	22,440		0.01	2011-08-09
452	0471	Silkwave Inc:O	340,000	29,240		0.01	2012-02-27
453	0263	GT GROUP HOLDINGS LIMITED:O	29,212	12,561		0.01	2012-02-08
454	0680	Nan Hai Corporation Limited:O	5,146,632	180,132		0.01	2012-03-01
455	2778	Champion Real Estate Investment Trust:Unit	368,567	1,256,813		0.01	2012-02-13
456	8239	Capital Finance Holdings Limited:O	14,000	10,640		0.01	2011-02-01
457	0555	REXLot Holdings Limited:O	575,000	379,500		0.01	2012-03-05
458	0119	Poly Property Group Co., Limited:O	266,000	1,258,180		0.01	2012-02-29
459	3323	China National Building Material Company Limited:H	212,000	2,226,000		0.01	2012-03-05
460	0274	Renaissance Asia Silk Road Group Limited:O	384,000	33,408	*	0.01	2011-05-24
461	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	264,626	113,789		0.01	2012-02-29
462	8132	Century Energy International Holdings Limited:O	40,000	10,800		0.01	2012-02-28
463	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	41,200		0.01	2012-01-20
464	1172	Magnus Concordia Group Limited:O	160,000	29,440		0.01	2010-09-15
465	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	16,200		0.01	2010-04-30
466	0066	MTR CORPORATION LIMITED:O	418,960	11,416,660		0.01	2012-03-05
467	0439	KuangChi Science Limited:O	83,000	2,075	*	0.01	2008-03-31
468	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	31,600		0.01	2008-01-18
469	8017	Long Success International (Holdings) Limited:O	225,630	5,641		0.01	2010-01-06
470	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	145,852	17,648		0.01	2012-02-29
471	0681	Chinese People Holdings Company Limited:O	416,000	91,520		0.01	2011-11-16
472	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	84,004	138,607		0.01	2012-02-22
473	0999	I.T LIMITED:O	86,886	451,807		0.01	2012-02-22
474	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	12,000		0.01	2010-03-25
475	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	24,900		0.01	2012-02-16
476	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	92,400		0.01	2011-12-14
477	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	32,000	69,440		0.01	2012-02-15
478	0013	Hutchison Whampoa Limited:O	299,978	23,203,298		0.01	2012-03-05
479	8167	Neo Telemedia Limited:O	158,000	64,780		0.01	2011-07-18
480	1393	Hidili Industry International Development Limited:O	143,000	486,200		0.01	2012-02-29
481	0342	NewOcean Energy Holdings Limited:O	90,200	151,536		0.01	2011-01-14
482	1988	China Minsheng Banking Corp., Ltd.:H	284,400	2,064,744		0.01	2012-03-05
483	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	236,000		0.01	2011-03-07
484	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	93,000	452,910		0.01	2012-03-02
485	0075	Y. T. REALTY GROUP LIMITED:O	54,500	110,090		0.01	2007-10-10
486	0580	Sun.King Technology Group Limited:O	92,000	61,640		0.01	2011-03-28
487	0903	TPV TECHNOLOGY LIMITED:O	158,000	387,100		0.01	2012-03-05
488	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	96,000	562,560		0.01	2011-07-07
489	0548	Shenzhen Expressway Corporation Limited:H	50,000	175,000		0.01	2011-05-23
490	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	40,950		0.01	2011-05-18
491	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	60,000		0.01	2012-02-24
492	0005	HSBC HOLDINGS PLC:O	1,194,891	82,805,946		0.01	2012-03-02
493	0331	PCD STORES (GROUP) LIMITED:O	280,000	414,400		0.01	2012-02-22
494	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	20,000		0.01	2011-05-26
495	0869	Playmates Toys Limited:O	73,175	32,197		0.01	2011-07-07
496	0061	Green Leader Holdings Group Limited:O	74,200	25,228		0.01	2012-03-01
497	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	214,000	235,400	*	0.01	2011-08-01
498	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	488,040		0.01	2012-02-10
499	8111	China Technology Industry Group Limited:O	60,000	12,600		0.01	2011-08-29
500	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	49,000	126,910		0.01	2011-04-27
501	1168	Z Fin Limited:O	228,500	159,950		0.01	2012-03-05
502	2222	NVC International Holdings Limited:O	203,000	692,230		0.01	2012-03-02
503	8100	Famous Tech International Holdings Limited:O	80,179	8,339		0.01	2011-08-02
504	1101	China Huarong Energy Company Limited:O	449,000	1,234,750		0.01	2012-03-05
505	0499	Qingdao Holdings International Limited:O	32,007	63,374		0.01	2011-01-04
506	1788	Guotai Junan International Holdings Limited:O	105,000	265,650		0.01	2012-02-27
507	1188	Hybrid Kinetic Group Limited:O	560,000	71,120		0.01	2011-03-21
508	1041	Lamtex Holdings Limited:O	290,000	58,870		0.01	2012-02-29
509	0653	BONJOUR HOLDINGS LIMITED:O	190,000	248,900		0.01	2012-02-10
510	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	50,880		0.01	2011-01-25
511	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	163,800		0.01	2011-02-16
512	0299	Glory Sun Land Group Limited:O	70,000	53,900		0.01	2012-02-07
513	0405	Yuexiu Real Estate Investment Trust:Unit	66,955	267,820		0.01	2011-06-09
514	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	740,000	45,140		0.01	2012-02-27
515	0358	Jiangxi Copper Company Limited:H	87,000	1,753,050		0.01	2012-02-22
516	8150	Seamless Green China (Holdings) Limited:O	13,200	15,576	*	0.01	2011-03-28
517	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	10,800		0.01	2007-06-26
518	0923	Integrated Waste Solutions Group Holdings Limited:O	148,000	202,760	*	0.01	2011-11-24
519	1766	CRRC Corporation Limited:H	124,000	715,480		0.01	2012-02-27
520	2468	Trony Solar Holdings Company Limited:O	97,000	125,130		0.01	2012-01-13
521	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	730,000	186,150		0.01	2012-02-13
522	0926	Besunyen Holdings Company Limited:O	102,000	81,600		0.01	2012-03-05
523	0176	Superactive Group Company Limited:O	60,000	12,600		0.01	2009-12-23
524	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	40,800		0.01	2011-01-18
525	0585	Imagi International Holdings Limited:O	601,781	113,135		0.01	2012-02-27
526	2899	ZIJIN MINING GROUP CO., LTD.:H	359,750	1,287,905		0.01	2012-02-27
527	2088	Xiwang Property Holdings Company Limited:O	60,287	78,373		0.01	2012-02-29
528	0868	XINYI GLASS HOLDINGS LIMITED:O	220,000	1,084,600		0.01	2012-03-02
529	1072	Dongfang Electric Corporation Limited:H	20,000	422,000		0.01	2012-02-28
530	2282	MGM China Holdings Limited:O	222,000	2,965,920		0.01	2012-03-05
531	0250	SINO-I TECHNOLOGY LIMITED:O	1,160,000	38,280		0.01	2011-11-24
532	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	84,600		0.01	2012-02-14
533	0617	PALIBURG HOLDINGS LIMITED:O	66,500	164,920		0.01	2010-09-21
534	0690	Uni-Bio Science Group Limited:O	75,000	31,875	*	0.01	2009-12-30
535	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	112,160	165,997		0.01	2011-08-18
536	1777	Fantasia Holdings Group Co., Limited:O	295,500	271,860		0.01	2012-02-29
537	0626	Public Financial Holdings Limited:O	62,000	224,440		0.01	2009-10-29
538	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	35,312	1,975,706		0.01	2012-02-08
539	0694	Beijing Capital International Airport Company Limited:H	106,000	407,040		0.01	2011-08-10
540	0857	PETROCHINA COMPANY LIMITED:H	1,188,000	13,590,720		0.01	2012-03-01
541	0746	Lee & Man Chemical Company Limited:O	46,000	316,020		0.01	2011-04-20
542	0065	Grand Ocean Advanced Resources Company Limited:O	40,512	32,004		0.01	2011-10-14
543	0491	Emperor Culture Group Limited:O	68,837	4,612		0.01	2010-08-31
544	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	130,903	6,165,531		0.01	2012-02-02
545	0853	MicroPort Scientific Corporation:O	78,000	320,580		0.01	2011-11-17
546	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	87,051	73,123		0.01	2012-03-01
547	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	1,601,850		0.01	2012-03-05
548	1007	Longhui International Holdings Limited:O	55,000	108,900		0.01	2012-02-28
549	0094	Greenheart Group Limited:O	42,132	33,284		0.01	2012-02-24
550	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	58,480	24,854	*	0.01	2009-07-22
551	3828	Ming Fai International Holdings Limited:O	36,000	33,840		0.01	2012-02-29
552	0899	Zhong Jia Guo Xin Holdings Company Limited:O	208,334	10,625		0.01	2010-04-30
553	0281	RIVERA (HOLDINGS) LIMITED:O	140,000	34,300		0.01	2011-03-30
554	1386	Vestate Group Holdings Limited:O	33,000	16,335		0.01	2009-09-10
555	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	21,200		0.01	2011-06-22
556	0877	OM Technologies (Group) Limited:O	42,000	108,360		0.01	2012-02-29
557	0431	Greater China Financial Holdings Limited:O	15,600	5,538		0.01	2010-09-15
558	0353	Energy International Investments Holdings Limited:O	700,000	28,700		0.01	2012-02-10
559	2338	WEICHAI POWER CO., LTD.:H	21,000	864,150		0.01	2012-02-28
560	0228	China Energy Development Holdings Limited:O	410,000	43,870		0.01	2012-03-01
561	3938	Samling Global Limited:O	218,000	154,780	*	0.01	2012-02-09
562	3886	Town Health International Medical Group Limited:O	46,200	46,662		0.01	2010-12-02
563	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	86,200	1,517,120		0.01	2011-10-19
564	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	534,000	11,614,500		0.01	2012-03-01
565	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	307,991	3,098,389		0.01	2012-03-05
566	0610	WAI KEE HOLDINGS LIMITED:O	40,000	59,600		0.01	2007-06-26
567	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	45,760		0.01	2010-04-07
568	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	74,000		0.01	2012-02-22
569	1068	China Yurun Food Group Limited:O	91,000	1,097,460		0.00	2012-03-02
570	0052	FAIRWOOD HOLDINGS LIMITED:O	6,200	74,524		0.00	2011-09-19
571	3800	GCL Technology Holdings Limited (KY):O	767,000	1,994,200		0.00	2012-03-05
572	0395	Smartac International Holdings Limited:O	128,000	67,840		0.00	2011-08-05
573	0728	CHINA TELECOM CORPORATION LIMITED:H	683,640	3,213,108		0.00	2012-02-24
574	2626	Hunan Nonferrous Metals Corporation Limited:H	80,000	191,200		0.00	2012-02-09
575	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	302,500		0.00	2011-07-20
576	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,501,000	5,583,720		0.00	2012-03-01
577	0656	FOSUN INTERNATIONAL LIMITED:O	311,500	1,492,085		0.00	2012-03-01
578	0313	Richly Field China Development Limited:O	428,000	56,496		0.00	2012-02-16
579	1181	Tang Palace (China) Holdings Limited:O	20,000	35,400		0.00	2011-08-11
580	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	56,000		0.00	2011-03-28
581	1221	SINO HOTELS (HOLDINGS) LIMITED:O	43,443	117,296		0.00	2012-01-03
582	0998	China CITIC Bank Corporation Limited:H	702,199	3,525,039		0.00	2012-03-02
583	0397	Minerva Group Holding Limited:O	297,462	28,854		0.00	2011-10-31
584	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,500	95,745		0.00	2012-02-22
585	0856	VSTECS Holdings Limited:O	58,000	95,700		0.00	2012-02-29
586	0706	Beautiful China Holdings Company Limited:O	100,000	11,700		0.00	2010-10-14
587	0710	BOE Varitronix Limited:O	15,000	63,900		0.00	2011-08-11
588	1380	China Kingstone Mining Holdings Limited:O	91,000	84,630		0.00	2012-02-27
589	1241	Shuanghua Holdings Limited:O	30,000	27,900		0.00	2011-11-10
590	0147	International Business Settlement Holdings Limited:O	860,000	301,000		0.00	2012-02-23
591	0282	NEXT DIGITAL LIMITED:O	110,000	78,100		0.00	2011-08-01
592	0445	CIMC-TianDa Holdings Company Limited:O	130,000	17,030		0.00	2011-03-30
593	0971	Kingboard Holdings Limited:Wrnt	3,800	1,368		0.00	2011-03-03
594	0160	Hon Kwok Land Investment Company, Limited:O	21,740	60,872		0.00	2010-03-09
595	8212	Celebrate International Holdings Limited:O	5,750	2,645		0.00	2011-09-07
596	0801	Golden Meditech Holdings Limited:O	92,000	96,600		0.00	2010-12-03
597	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,400	635,360		0.00	2011-12-01
598	8007	Global Strategic Group Limited:O	6,735	5,859		0.00	2011-09-05
599	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	65,100		0.00	2011-09-30
600	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,000	55,800		0.00	2010-12-22
601	2727	Shanghai Electric Group Company Limited:H	132,000	546,480		0.00	2012-03-02
602	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	362,647	5,722,570		0.00	2012-02-03
603	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	480,000	49,920		0.00	2012-02-22
604	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	19,250		0.00	2011-03-14
605	0206	CM Energy Tech Co., Ltd.:O	30,000	39,000		0.00	2012-03-01
606	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	67,000	374,530		0.00	2012-02-28
607	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	181,737	3,405,751		0.00	2012-02-17
608	2266	Dorsett Hospitality International Limited:O	85,881	117,657		0.00	2012-02-08
609	1211	BYD COMPANY LIMITED:H	34,000	809,200		0.00	2012-03-02
610	0842	Leoch International Technology Limited:O	57,000	156,180		0.00	2012-02-27
611	2198	China Sanjiang Fine Chemicals Company Limited:O	43,000	121,690		0.00	2012-02-20
612	0509	Century Sunshine Group Holdings Limited:O	110,000	27,500		0.00	2008-08-25
613	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	101,928	184,490		0.00	2011-10-14
614	0135	KUNLUN ENERGY COMPANY LIMITED:O	306,000	3,916,800		0.00	2012-01-12
615	8203	Kaisun Holdings Limited:O	110,000	30,250		0.00	2010-12-23
616	0380	China Pipe Group Limited (BM):O	560,000	18,480		0.00	2011-06-21
617	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	31,500		0.00	2011-01-12
618	0530	Goldin Financial Holdings Limited:O	139,439	118,523		0.00	2010-03-15
619	1088	China Shenhua Energy Company Limited:H	142,500	5,044,500		0.00	2012-03-05
620	1098	ROAD KING INFRASTRUCTURE LIMITED:O	31,000	158,720		0.00	2012-02-27
621	0428	Cocoon Holdings Limited:O	1,630	5,770		0.00	2009-09-24
622	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	149,231	1,102,817		0.00	2012-03-05
623	0103	Shougang Century Holdings Limited:O	80,000	30,400		0.00	2009-12-21
624	0535	Gemdale Properties and Investment Corporation Limited:O	284,000	47,712		0.00	2011-07-26
625	8028	Timeless Resources Holdings Limited:O	54,000	7,128		0.00	2007-06-26
626	8010	Sing Pao Media Enterprises Limited:O	81,427	1,221	*	0.00	2008-02-12
627	0181	FUJIAN HOLDINGS LIMITED:O	22,000	8,360		0.00	2010-01-08
628	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	28,900		0.00	2010-12-02
629	3322	Win Hanverky Holdings Limited:O	52,000	45,240		0.00	2012-02-28
630	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	62,000	233,120		0.00	2011-11-10
631	0916	China Longyuan Power Group Corporation Limited:H	111,000	781,440		0.00	2012-03-05
632	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	102,000	210,120		0.00	2012-02-27
633	0297	Sinofert Holdings Limited:O	284,000	678,760		0.00	2012-03-05
634	8117	China Primary Energy Holdings Limited:O	97,500	5,070		0.00	2010-11-16
635	2340	ISP Holdings Limited:O	13,380	9,901		0.00	2010-08-25
636	0205	SEEC MEDIA GROUP LIMITED:O	70,000	20,650		0.00	2011-07-11
637	0692	Shenzhou Space Park Group Limited:O	16,287	3,795		0.00	2011-11-04
638	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,440	12,823		0.00	2012-02-16
639	2009	BBMG Corporation:H	47,000	352,030		0.00	2012-03-05
640	0718	Tai United Holdings Limited:O	129,500	6,605		0.00	2010-04-29
641	1600	Tian Lun Gas Holdings Limited:O	33,000	70,290		0.00	2011-12-16
642	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	274,300		0.00	2012-03-05
643	8198	Crypto Flow Technology Limited:O	20,000	3,300		0.00	2008-02-27
644	1282	Renze Harvest International Limited:O	116,000	30,740		0.00	2012-03-05
645	0279	Arta TechFin Corporation Limited:O	184,691	7,572		0.00	2011-11-08
646	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	108,000	163,080		0.00	2012-02-22
647	0946	Hontex International Holdings Company Limited:O	78,000	160,680	*	0.00	2010-02-02
648	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	37,920		0.00	2007-06-26
649	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,000	1,398,100		0.00	2012-03-02
650	1049	Celestial Asia Securities Holdings Limited:O	142,500	17,528		0.00	2011-11-21
651	1398	Industrial and Commercial Bank of China Limited:H	3,342,317	18,282,474		0.00	2012-03-02
652	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	153,500	326,955		0.00	2012-01-04
653	0674	China Tangshang Holdings Limited:O	456,000	47,880		0.00	2010-07-30
654	8011	Polyard Petroleum International Group Limited:O	69,125	19,701		0.00	2011-12-12
655	0630	AMCO United Holding Limited:O	330,000	13,200		0.00	2011-08-11
656	0612	Carmen Century Investment Limited (KY):O	28,800	8,064		0.00	2011-03-14
657	1238	Powerlong Real Estate Holdings Limited:O	151,000	228,010		0.00	2012-03-05
658	0230	Minmetals Land Limited:O	124,000	130,200		0.00	2012-02-29
659	2083	Nature Home Holding Company Limited:O	56,000	97,440		0.00	2012-02-27
660	0189	DONGYUE GROUP LIMITED:O	78,000	627,900		0.00	2012-03-05
661	3328	Bank of Communications Co., Ltd.:H	1,072,701	6,682,927		0.00	2012-03-01
662	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	64,000	119,680		0.00	2012-03-01
663	0399	Starcoin Group Limited:O	440,800	37,909		0.00	2011-12-13
664	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	67,200		0.00	2012-02-29
665	1149	Anxin-China Holdings Limited:O	96,000	170,880		0.00	2012-02-22
666	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	44,043	59,458		0.00	2010-12-21
667	1195	Kingwell Group Limited:O	54,130	19,757		0.00	2010-09-29
668	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	10,800	*	0.00	2008-05-22
669	0148	Kingboard Holdings Limited:O	30,500	895,175		0.00	2012-01-27
670	1150	MILAN STATION HOLDINGS LIMITED:O	24,000	36,240		0.00	2011-07-29
671	0989	China Changbaishan International Holdings Limited:O	100,000	12,600		0.00	2009-06-23
672	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	88,000	93,280		0.00	2011-10-17
673	0598	SINOTRANS LIMITED:H	63,000	100,170		0.00	2010-11-23
674	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	23,400		0.00	2012-02-29
675	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,000	363,000		0.00	2011-11-29
676	0589	Portico International Holdings Limited:O	20,000	254,400		0.00	2012-02-13
677	0291	China Resources Beer (Holdings) Company Limited:O	84,000	2,465,400		0.00	2012-01-13
678	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	70,000	144,900		0.00	2012-02-27
679	0258	TOMSON GROUP LIMITED:O	49,500	105,435		0.00	2011-08-31
680	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	89,100		0.00	2011-01-20
681	0887	Emperor Watch & Jewellery Limited:O	230,000	264,500		0.00	2012-02-24
682	0208	POLYTEC ASSET HOLDINGS LIMITED:O	150,000	133,500		0.00	2011-10-18
683	0410	SOHO CHINA LIMITED:O	173,500	964,660		0.00	2012-02-27
684	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	6,560		0.00	2008-09-24
685	0826	Tiangong International Company Limited:O	56,000	108,080		0.00	2011-12-06
686	1199	COSCO SHIPPING Ports Limited:O	90,000	1,065,600		0.00	2012-02-24
687	0087	SWIRE PACIFIC LIMITED:B	99,328	1,694,536		0.00	2011-09-15
688	1733	E-Commodities Holdings Limited:O	125,000	268,750		0.00	2012-02-13
689	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	37,500		0.00	2012-02-29
690	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	83,000	371,840		0.00	2012-02-24
691	1177	SINO BIOPHARMACEUTICAL LIMITED:O	162,000	348,300		0.00	2012-01-19
692	0552	China Communications Services Corporation Limited:H	78,000	320,580		0.00	2012-02-09
693	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,519	30,817		0.00	2011-05-24
694	0703	Future Bright Holdings Limited:O	18,000	9,000		0.00	2012-02-23
695	0498	Blue River Holdings Limited:O	148,000	32,708		0.00	2009-11-25
696	1688	Alibaba.com Limited:O	162,000	2,144,880		0.00	2012-02-29
697	0467	United Energy Group Limited:O	410,000	537,100		0.00	2012-01-16
698	0583	Great Wall Pan Asia Holdings Limited:O	50,000	76,000		0.00	2007-06-26
699	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,960	11,059		0.00	2009-08-21
700	2601	China Pacific Insurance (Group) Co., Ltd.:H	73,600	1,939,360		0.00	2012-02-16
701	0591	China High Precision Automation Group Limited:O	33,000	90,420	*	0.00	2011-10-04
702	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	179,500	771,850		0.00	2012-02-24
703	1488	Best Food Holding Company Limited:O	26,000	25,480		0.00	2012-02-29
704	2288	Rykadan Capital Limited:O	15,000	24,750		0.00	2012-02-27
705	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	55,800		0.00	2011-02-22
706	8159	China United Venture Investment Limited:O	20,000	1,920		0.00	2010-11-11
707	8130	Dadi International Group Limited:O	10,000	3,700		0.00	2011-06-17
708	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	35,500		0.00	2009-07-02
709	3818	China Dongxiang (Group) Co., Ltd.:O	174,000	273,180		0.00	2011-10-28
710	0546	Fufeng Group Limited:O	53,000	206,700		0.00	2012-03-02
711	3933	United Laboratories International Holdings Limited (The):O	40,000	216,400		0.00	2012-02-28
712	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	100,000		0.00	2012-03-05
713	3900	Greentown China Holdings Limited:O	50,000	282,000		0.00	2011-12-13
714	0305	Wuling Motors Holdings Limited:O	35,625	25,294		0.00	2011-05-03
715	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,740		0.00	2007-06-26
716	1813	KWG Group Holdings Limited:O	87,000	431,520		0.00	2012-02-27
717	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,800	511,024		0.00	2012-02-23
718	0873	China Taifeng Beddings Holdings Limited:O	30,000	113,400		0.00	2012-02-21
719	0352	Fortune Sun (China) Holdings Limited:O	6,000	2,970		0.00	2009-11-05
720	1368	Xtep International Holdings Limited:O	65,000	187,200		0.00	2012-02-09
721	0335	UPBEST GROUP LIMITED:O	40,000	32,000		0.00	2008-03-14
722	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,239	26,761		0.00	2010-01-29
723	0685	Media Chinese International Limited (BM):O	50,000	138,000		0.00	2007-06-26
724	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	16,160		0.00	2011-07-08
725	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	15,600		0.00	2011-03-18
726	3808	SINOTRUK (HONG KONG) LIMITED:O	80,500	429,065		0.00	2012-03-02
727	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,125	37,975		0.00	2011-08-01
728	0382	Welling Holding Limited:O	82,000	113,980		0.00	2012-02-14
729	1972	SWIRE PROPERTIES LIMITED:O	169,350	3,177,006		0.00	2012-03-05
730	0528	Kingdom Holdings Limited (KY):O	18,000	15,840		0.00	2011-04-07
731	0709	GIORDANO INTERNATIONAL LIMITED:O	44,000	275,440		0.00	2011-09-15
732	0817	China Jinmao Holdings Group Limited:O	264,000	530,640		0.00	2011-06-16
733	1228	Superb Summit International Group Limited:O	118,000	16,284	*	0.00	2010-10-07
734	0859	Zhongchang International Holdings Group Limited:O	20,000	8,400		0.00	2012-02-09
735	0956	China Suntien Green Energy Corporation Limited:H	38,000	68,020		0.00	2012-02-22
736	6823	HKT Limited (KY):O	177,910	973,168		0.00	2012-03-02
737	0124	Guangdong Land Holdings Limited:O	47,361	149,661		0.00	2012-03-05
738	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	128,000	541,440		0.00	2012-03-01
739	3968	CHINA MERCHANTS BANK CO., LTD.:H	106,585	1,809,813		0.00	2012-03-02
740	1881	Regal Real Estate Investment Trust:Unit	87,000	187,050		0.00	2012-02-01
741	8080	North Asia Strategic Holdings Limited:O	360,000	16,920		0.00	2011-08-17
742	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	105,000	1,587,600		0.00	2012-01-03
743	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,500	414,700		0.00	2011-12-20
744	2005	SSY Group Limited (KY):O	65,000	77,350		0.00	2012-02-28
745	2238	Guangzhou Automobile Group Co., Ltd.:H	58,442	521,887		0.00	2011-08-03
746	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	49,920		0.00	2010-11-08
747	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,250	618,075		0.00	2011-11-10
748	0705	Ding He Mining Holdings Limited:O	92,000	9,384		0.00	2011-05-19
749	1099	SINOPHARM GROUP CO. LTD.:H	21,600	438,480		0.00	2012-03-02
750	1997	Regent Manner International Holdings Limited:O	54,000	139,320		0.00	2011-12-14
751	0198	SMI Holdings Group Limited:O	209,831	56,654		0.00	2012-03-01
752	1888	Kingboard Laminates Holdings Limited:O	77,500	360,375		0.00	2011-10-31
753	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	40,500		0.00	2011-02-14
754	0941	China Mobile Limited (HK):O	513,000	41,501,700		0.00	2012-03-02
755	1231	Newton Resources Ltd:O	101,971	91,774		0.00	2011-10-07
756	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	80,500	457,240		0.00	2012-02-24
757	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	36,380	430,739		0.00	2012-03-02
758	1070	TCL Electronics Holdings Limited:O	33,500	121,605		0.00	2011-04-20
759	0332	Yuan Heng Gas Holdings Limited:O	20,000	8,600		0.00	2011-09-21
760	1052	Yuexiu Transport Infrastructure Limited:O	42,158	147,553		0.00	2011-08-10
761	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	8,000		0.00	2008-01-24
762	1555	MIE Holdings Corporation:O	66,000	199,320		0.00	2012-02-10
763	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	276,640		0.00	2011-08-26
764	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,000	651,000		0.00	2012-03-05
765	2356	DAH SING BANKING GROUP LIMITED:O	29,800	243,168		0.00	2012-01-31
766	0823	Link Real Estate Investment Trust:Unit	55,000	1,606,000		0.00	2012-03-02
767	0269	China Resources and Transportation Group Limited:O	487,000	129,055		0.00	2012-02-27
768	0320	COMPUTIME GROUP LIMITED:O	20,000	10,400		0.00	2011-08-10
769	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	21,600		0.00	2009-09-28
770	0043	C.P. POKPHAND CO. LTD.:O	400,000	400,000		0.00	2010-11-16
771	2868	Beijing Capital Land Co., Ltd.:H	24,000	57,600		0.00	2011-08-05
772	0144	China Merchants Port Holdings Company Limited:O	58,000	1,577,600		0.00	2012-01-10
773	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,200		0.00	2011-07-21
774	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	3,600		0.00	2010-11-19
775	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	54,560		0.00	2011-07-07
776	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	7,300		0.00	2011-07-29
777	0458	TRISTATE HOLDINGS LIMITED:O	6,250	30,875		0.00	2010-11-01
778	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	27,200		0.00	2012-02-10
779	0511	TELEVISION BROADCASTS LIMITED:O	10,000	500,000		0.00	2011-06-23
780	1208	MMG Limited (HK):O	119,900	516,769		0.00	2012-03-05
781	0515	China Silver Technology Holdings Limited:O	10,000	26,400		0.00	2012-03-02
782	1171	Yankuang Energy Group Company Limited:H	44,000	814,000		0.00	2012-02-28
783	0606	China Agri-Industries Holdings Limited:O	90,000	523,800		0.00	2012-03-01
784	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-11-03
785	1036	Vanke Overseas Investment Holding Company Limited:O	5,746	104,003		0.00	2009-09-22
786	0577	South Shore Holdings Limited:O	13,360	6,279		0.00	2011-08-09
787	0246	REAL GOLD MINING LIMITED:O	20,000	177,200	*	0.00	2011-05-11
788	2188	China Titans Energy Technology Group Co., Limited:O	18,000	12,780		0.00	2010-10-28
789	0083	SINO LAND COMPANY LIMITED:O	127,074	1,779,036		0.00	2012-02-29
790	0487	SUCCESS UNIVERSE GROUP LIMITED:O	85,500	20,948		0.00	2012-01-18
791	2898	Longrun Tea Group Company Limited:O	30,000	10,950		0.00	2010-12-10
792	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	11,800		0.00	2007-10-04
793	1991	Ta Yang Group Holdings Limited:O	16,000	9,120		0.00	2010-11-05
794	0632	CHK Oil Limited (BM):O	70,000	49,700		0.00	2011-10-19
795	0757	Solargiga Energy Holdings Limited:O	46,000	46,000		0.00	2011-09-05
796	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	28,499	4,560		0.00	2011-08-02
797	0285	BYD Electronic (International) Company Limited:O	46,000	146,280		0.00	2012-02-29
798	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	49,400		0.00	2011-09-20
799	8079	Wisdomcome Group Holdings Limited:O	14,145	1,980		0.00	2011-11-22
800	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	146,463	18,161		0.00	2011-10-27
801	0381	AOM International Group Company Limited:O	120,000	8,160		0.00	2011-08-09
802	0933	Brightoil Petroleum (Holdings) Limited:O	142,000	312,400		0.00	2012-03-01
803	3777	China Fiber Optic Network System Group Ltd.:O	24,000	36,480		0.00	2012-03-01
804	8048	Yu Tak International Holdings Limited:O	20,000	2,200	*	0.00	2007-06-26
805	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,060	918		0.00	2012-02-24
806	0163	Emperor International Holdings Limited:O	71,500	110,110		0.00	2012-02-27
807	0917	NEW WORLD CHINA LAND LIMITED:O	167,000	335,670		0.00	2012-02-17
808	0866	China Qinfa Group Limited:O	40,000	76,800		0.00	2012-01-12
809	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,615,750	29,679,273		0.00	2012-03-02
810	0945	MANULIFE FINANCIAL CORPORATION:O	34,512	3,354,566		0.00	2012-01-09
811	8143	Good Fellow Healthcare Holdings Limited:O	17,333	3,900		0.00	2010-12-28
812	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,500	303,660		0.00	2012-02-14
813	1011	China NT Pharma Group Company Limited:O	20,500	31,365		0.00	2012-02-23
814	8155	South China Assets Holdings Limited:O	210,000	19,950		0.00	2010-05-07
815	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	97,000	308,460		0.00	2012-02-29
816	0891	Trinity Limited (BM):O	32,000	198,720		0.00	2012-02-27
817	0004	Wharf (Holdings) Limited (The):O	56,056	2,589,787		0.00	2012-03-05
818	0575	Regent Pacific Group Limited:O	64,000	16,000		0.00	2012-01-20
819	0384	CHINA GAS HOLDINGS LIMITED:O	80,000	310,400		0.00	2012-02-08
820	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
821	2678	Texhong International Group Limited:O	16,000	42,880		0.00	2012-02-24
822	0633	China All Access (Holdings) Limited:O	22,000	40,040		0.00	2011-09-16
823	0272	SHUI ON LAND LIMITED:O	94,020	308,386		0.00	2012-02-29
824	1086	Goodbaby International Holdings Limited:O	18,000	58,500		0.00	2012-02-29
825	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	19,500		0.00	2010-12-16
826	2689	Nine Dragons Paper (Holdings) Limited:O	83,000	620,010		0.00	2012-03-05
827	0778	Fortune Real Estate Investment Trust:Unit	30,000	120,600		0.00	2011-08-24
828	0878	SOUNDWILL HOLDINGS LIMITED:O	4,880	50,459		0.00	2011-11-21
829	0016	SUN HUNG KAI PROPERTIES LIMITED:O	46,284	5,466,140		0.00	2012-03-05
830	0914	Anhui Conch Cement Company Limited:H	23,000	578,450		0.00	2012-03-05
831	1026	Universal Technologies Holdings Limited:O	30,000	15,000		0.00	2012-02-10
832	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	294,000	2,572,500		0.00	2012-03-02
833	3339	Lonking Holdings Limited:O	74,000	226,440		0.00	2012-02-27
834	0493	GOME Retail Holdings Limited:O	288,800	670,016		0.00	2012-03-05
835	0202	EverChina Int'l Holdings Company Limited:O	73,000	54,750		0.00	2012-02-29
836	0020	WHEELOCK AND COMPANY LIMITED:O	34,620	879,348		0.00	2012-03-05
837	3983	China BlueChemical Ltd.:H	30,000	188,400		0.00	2012-02-29
838	0102	Summit Ascent Holdings Limited:O	4,000	6,000		0.00	2011-02-01
839	1333	China Zhongwang Holdings Limited:O	90,800	305,088		0.00	2012-02-14
840	1838	China Properties Group Limited:O	30,000	72,000		0.00	2011-05-25
841	0180	KADER HOLDINGS COMPANY LIMITED:O	11,000	4,180		0.00	2010-07-22
842	2662	MH Development Limited:O	16,000	4,160		0.00	2011-02-08
843	3998	Bosideng International Holdings Limited:O	132,000	327,360		0.00	2012-02-02
844	2020	ANTA Sports Products Limited:O	41,000	342,760		0.00	2012-02-23
845	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,600	94,464		0.00	2011-11-24
846	0010	HANG LUNG GROUP LIMITED:O	22,000	1,142,900		0.00	2011-09-30
847	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,650		0.00	2011-12-13
848	0436	New Universe Environmental Group Limited:O	35,800	4,761		0.00	2007-06-26
849	0992	LENOVO GROUP LIMITED:O	164,000	1,093,880		0.00	2012-02-27
850	1215	Kai Yuan Holdings Limited:O	172,500	36,915		0.00	2011-10-31
851	1224	C C Land Holdings Limited:O	40,000	76,800		0.00	2012-03-01
852	1060	Damai Entertainment Holdings Limited (BM):O	121,000	40,535		0.00	2011-10-26
853	1299	AIA Group Limited:O	188,200	5,495,440	*	0.00	2012-03-05
854	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,733	351,167		0.00	2012-03-02
855	0295	KONG SUN HOLDINGS LIMITED:O	11,000	1,540		0.00	2010-10-15
856	8156	Sinopharm Tech Holdings Limited:O	50,000	7,050		0.00	2011-02-17
857	0755	DevGreat Group Limited:O	190,000	29,450		0.00	2012-03-02
858	3883	China Aoyuan Group Limited:O	39,000	41,730		0.00	2011-04-26
859	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	15,110	41,553		0.00	2010-04-14
860	8089	Chinese Strategic Holdings Limited:O	10,000	2,500		0.00	2012-02-16
861	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,000	25,060		0.00	2012-02-15
862	0870	3D-GOLD Jewellery Holdings Limited:O	14,000	9,100	*	0.00	2008-10-03
863	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,500	55,080		0.00	2011-11-18
864	1698	Boshiwa International Holding Limited:O	30,000	81,300		0.00	2012-03-01
865	1968	Peak Sport Products Co., Limited:O	30,000	73,200		0.00	2011-10-31
866	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	13,500		0.00	2011-04-07
867	8246	Zhonghua Gas Holdings Limited:O	4,000	3,360		0.00	2012-01-04
868	1091	South Manganese Investment Limited:O	42,877	59,170		0.00	2012-01-03
869	0070	Rich Goldman Holdings Limited:O	54,000	6,210		0.00	2011-07-28
870	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	207,900		0.00	2011-09-28
871	1831	ShiFang Holding Limited:O	10,000	7,200		0.00	2011-08-02
872	1918	Sunac China Holdings Limited:O	41,000	107,830		0.00	2012-02-21
873	0371	Beijing Enterprises Water Group Limited:O	93,750	195,938		0.00	2012-03-05
874	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	456,040		0.00	2012-02-10
875	0563	Shanghai Industrial Urban Development Group Limited:O	65,000	103,350		0.00	2012-02-15
876	0472	New Silkroad Culturaltainment Limited:O	22,500	10,238		0.00	2009-11-12
877	2888	STANDARD CHARTERED PLC:O	31,605	6,295,716		0.00	2012-02-27
878	0449	Chigo Holding Limited:O	110,000	33,550		0.00	2012-02-28
879	0376	Yunfeng Financial Group Limited:O	5,004	20,016		0.00	2011-10-06
880	3989	Capital Environment Holdings Limited:O	20,000	7,400		0.00	2011-05-27
881	0806	Value Partners Group Limited:O	22,000	114,840		0.00	2011-10-31
882	1886	China Huiyuan Juice Group Limited:O	18,500	53,095		0.00	2012-02-06
883	0825	New World Department Store China Limited:O	21,011	100,433		0.00	2010-12-16
884	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	27,720		0.00	2012-02-29
885	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	46,000		0.00	2012-03-02
886	0110	China Fortune Holdings Limited:O	10,000	2,100		0.00	2009-01-12
887	2007	Country Garden Holdings Company Limited:O	201,000	671,340		0.00	2012-03-05
888	0707	Asia Television Holdings Limited:O	14,000	2,688		0.00	2010-09-13
889	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	523,200		0.00	2012-02-29
890	3999	DaChan Food (Asia) Limited:O	12,000	18,600		0.00	2012-02-27
891	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-02
892	0573	Tao Heung Holdings Limited:O	12,000	47,760		0.00	2012-02-27
893	0337	Greenland Hong Kong Holdings Limited:O	12,300	21,525		0.00	2010-05-20
894	1130	China Environmental Resources Group Limited:O	30,000	1,470	*	0.00	2011-06-23
895	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	103,040		0.00	2012-03-01
896	0019	SWIRE PACIFIC LIMITED:A	10,500	917,700		0.00	2012-03-05
897	1308	SITC International Holdings Company Limited:O	30,000	79,800		0.00	2011-08-30
898	0651	China Ocean Industry Group Limited:O	42,400	4,834		0.00	2011-04-06
899	8186	Almana Limited:O	30,000	2,700		0.00	2012-03-01
900	3823	Tech Pro Technology Development Limited:O	12,000	34,200		0.00	2011-12-06
901	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	36,300		0.00	2011-11-01
902	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	188,830		0.00	2012-03-01
903	1382	Pacific Textiles Holdings Limited:O	16,000	81,600		0.00	2011-08-10
904	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,000	71,940		0.00	2011-10-03
905	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,800		0.00	2011-11-02
906	3382	Tianjin Port Development Holdings Limited:O	67,155	81,258		0.00	2011-07-26
907	2300	AMVIG Holdings Limited:O	10,000	41,800		0.00	2012-03-02
908	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	6,360		0.00	2010-04-08
909	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	34,240		0.00	2009-09-03
910	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	148,800		0.00	2012-03-02
911	87001	Hui Xian Real Estate Investment Trust:Unit	52,000	209,560		0.00	2011-12-14
912	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	73,326	79,925		0.00	2011-02-11
913	0666	SHK Hong Kong Industries Limited:O	42,000	7,392		0.00	2012-02-21
914	0302	OCBC Bank (Hong Kong) Limited:O	3,000	224,250		0.00	2011-11-11
915	8046	Heng Xin China Holdings Limited:O	24,800	20,336		0.00	2012-02-23
916	0756	Summi (Group) Holdings Limited:O	12,000	20,640		0.00	2012-02-28
917	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	14,900		0.00	2010-12-01
918	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	57,330	9,631		0.00	2011-01-27
919	0373	ALLIED GROUP LIMITED (HK):O	2,000	39,200		0.00	2007-11-29
920	0621	Taung Gold International Limited:O	120,000	22,800		0.00	2012-02-07
921	0990	Deep Source Holdings Limited:O	35,600	8,722		0.00	2011-08-30
922	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,609	160,946		0.00	2012-03-05
923	0947	MOBI Development Co., Ltd.:O	7,700	9,856		0.00	2011-04-26
924	2011	Gilston Group Limited:O	4,000	2,720		0.00	2011-01-20
925	3918	NagaCorp Ltd.:O	20,000	74,000		0.00	2012-02-23
926	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	93,720		0.00	2011-05-17
927	0885	Rentian Technology Holdings Limited:O	37,125	4,195		0.00	2011-03-23
928	1038	CK Infrastructure Holdings Limited:O	22,000	987,800		0.00	2012-02-01
929	1312	Kontafarma China Holdings Limited:O	6,000	6,180		0.00	2012-01-26
930	0618	Peking University Resources (Holdings) Company Limited:O	10,000	3,000		0.00	2010-01-07
931	0762	CHINA UNICOM (HONG KONG) LIMITED:O	213,042	2,914,415		0.00	2012-01-26
932	0908	Zhuhai Holdings Investment Group Limited:O	10,000	6,700		0.00	2010-11-03
933	0993	XinKong International Capital Holdings Limited:O	242,000	2,420		0.00	2011-08-18
934	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	493,500		0.00	2011-12-30
935	0736	China Properties Investment Holdings Limited:O	2,584	736		0.00	2011-09-30
936	1104	APAC Resources Limited:O	60,000	21,600		0.00	2011-04-18
937	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,769	20,461		0.00	2012-02-14
938	1383	LET Group Holdings Limited:O	18,000	6,300		0.00	2012-01-04
939	0672	Zhong An Group Limited:O	20,400	22,848		0.00	2011-10-27
940	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,500	88,010		0.00	2011-09-26
941	6030	CITIC Securities Company Limited:H	10,000	172,000		0.00	2012-03-02
942	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	28,280		0.00	2011-05-23
943	0622	Oshidori International Holdings Limited:O	60,056	5,045		0.00	2012-02-29
944	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,000	686		0.00	2007-06-26
945	1193	China Resources Gas Group Limited:O	17,000	222,360		0.00	2011-10-31
946	0177	Jiangsu Expressway Company Limited:H	10,000	81,800		0.00	2011-10-12
947	0474	Aceso Life Science Group Limited:O	27,437	10,838		0.00	2012-03-05
948	0673	China Health Group Limited:O	4,050	1,539		0.00	2011-05-18
949	0547	Digital Domain Holdings Limited:O	78,770	14,494		0.00	2011-04-15
950	1929	Chow Tai Fook Jewellery Group Limited:O	79,000	1,012,780		0.00	2012-03-05
951	2883	China Oilfield Services Limited:H	12,000	158,400		0.00	2012-02-20
952	1004	China Smarter Energy Group Holdings Limited:O	10,800	10,260		0.00	2010-08-09
953	0307	Up Energy Development Group Limited:O	8,529	10,747		0.00	2011-12-12
954	1361	361 Degrees International Limited:O	16,000	52,480		0.00	2011-11-02
955	0151	Want Want China Holdings Limited:O	101,000	759,520		0.00	2012-03-01
956	8075	Media Asia Group Holdings Limited:O	100,000	14,000		0.00	2011-05-27
957	3333	China Evergrande Group:O	112,000	520,800		0.00	2012-03-05
958	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	99,900		0.00	2011-11-28
959	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	78,000		0.00	2012-03-02
960	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	13,120		0.00	2011-06-27
961	1798	China Datang Corporation Renewable Power Co., Limited:H	18,000	27,540		0.00	2012-02-22
962	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,200		0.00	2010-03-23
963	1124	COASTAL GREENLAND LIMITED:O	20,000	6,000		0.00	2011-07-20
964	2389	Beijing Health (Holdings) Limited (KY):O	30,000	2,790		0.00	2010-08-16
965	8043	ERA Mining Machinery Limited:O	40,000	34,000		0.00	2011-11-16
966	0544	DAIDO GROUP LIMITED:O	10,000	1,600		0.00	2010-07-28
967	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	10,840		0.00	2011-01-21
968	1818	Zhaojin Mining Industry Company Limited:H	6,000	90,600		0.00	2012-02-27
969	8137	Honbridge Holdings Limited:O	42,000	56,280		0.00	2011-06-02
970	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	275,000		0.00	2012-02-06
971	0559	DeTai New Energy Group Limited:O	20,000	2,600		0.00	2011-04-28
972	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	61,460		0.00	2011-02-11
973	1387	China Dili Group:O	140,000	127,400		0.00	2012-02-23
974	0743	Asia Cement (China) Holdings Corporation:O	10,000	41,600		0.00	2011-12-30
975	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,520	282		0.00	2011-10-28
976	0479	CIL HOLDINGS LIMITED:O	6,670	2,868		0.00	2011-11-10
977	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	105,740		0.00	2012-01-11
978	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	210,525		0.00	2012-02-16
979	6880	Tempus Holdings Limited:O	2,000	1,980		0.00	2012-02-13
980	0660	Wai Chun Bio-Technology Limited:O	96,000	9,024		0.00	2010-11-01
981	0196	Honghua Group Limited:O	20,000	23,000		0.00	2011-08-29
982	0794	Come Sure Group (Holdings) Limited:O	2,000	4,020		0.00	2009-03-02
983	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	77,600	10,476		0.00	2012-03-02
984	1164	CGN Mining Company Limited:O	20,000	18,200		0.00	2012-02-13
985	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,520		0.00	2010-12-08
986	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,280	1,715		0.00	2010-01-22
987	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-06-04
988	0986	Dufu Liquor Group Limited:O	4,250	353		0.00	2011-07-18
989	8083	Youzan Technology Limited:O	21,428	3,128		0.00	2010-08-10
990	0109	Good Resources Holdings Limited (BM):O	7,544	2,225		0.00	2010-11-29
991	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2010-11-15
992	0925	Beijing Properties (Holdings) Limited:O	20,000	10,000		0.00	2011-08-04
993	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	4,240		0.00	2011-09-12
994	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,560		0.00	2011-10-20
995	0659	CTF Services Limited (BM):O	16,685	216,571		0.00	2012-02-09
996	2331	LI NING COMPANY LIMITED:O	5,000	47,550		0.00	2012-02-08
997	3899	CIMC Enric Holdings Limited:O	4,000	16,960		0.00	2012-02-29
998	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,689	27		0.00	2010-12-07
999	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	48,240		0.00	2011-09-27
1000	8173	Hephaestus Holdings Limited:O	4,000	1,100		0.00	2011-02-25
1001	0121	C.P. Lotus Corporation:O	40,000	10,400		0.00	2011-08-15
1002	3393	Wasion Holdings Limited:O	4,000	13,240		0.00	2012-02-16
1003	0506	China Foods Limited:O	12,000	77,520		0.00	2012-02-28
1004	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	475,200		0.00	2012-02-22
1005	0691	China Shanshui Cement Group Limited:O	12,000	83,760		0.00	2012-01-17
1006	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	2,480		0.00	2010-12-06
1007	0683	KERRY PROPERTIES LIMITED:O	6,000	212,100		0.00	2012-02-08
1008	1087	InvesTech Holdings Limited:O	3,000	3,870		0.00	2011-08-29
1009	1003	Huanxi Media Group Limited:O	5,520	458		0.00	2012-02-09
1010	1109	CHINA RESOURCES LAND LIMITED:O	24,000	337,920		0.00	2012-02-24
1011	0922	Anxian Yuan China Holdings Limited:O	11,200	1,210		0.00	2011-01-17
1012	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	35,700		0.00	2011-11-08
1013	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	25,550		0.00	2011-01-24
1014	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	354,750		0.00	2012-02-28
1015	1083	Towngas Smart Energy Company Limited:O	10,000	48,400		0.00	2010-04-12
1016	3383	Agile Group Holdings Limited (KY):O	14,000	139,720		0.00	2012-02-24
1017	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	10,880		0.00	2012-02-21
1018	3363	Zhengye International Holdings Company Limited:O	2,000	1,740		0.00	2011-06-10
1019	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	12,600		0.00	2012-02-27
1020	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,600	273,048		0.00	2011-12-09
1021	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,761	60,786		0.00	2011-12-30
1022	0872	Titan Invo Technology Limited:O	2,000	1,100		0.00	2010-12-02
1023	1128	Wynn Macau, Limited:O	20,000	442,000		0.00	2012-02-23
1024	1928	Sands China Ltd.:O	30,400	881,600		0.00	2012-03-01
1025	0848	Maoye International Holdings Limited:O	20,000	43,000		0.00	2012-03-01
1026	0773	China Metal Recycling (Holdings) Limited:O	4,200	40,152		0.00	2012-01-20
1027	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	42,840		0.00	2012-02-01
1028	3360	Far East Horizon Limited:O	10,000	68,300		0.00	2011-08-22
1029	1966	China SCE Group Holdings Limited:O	10,000	17,900		0.00	2010-12-28
1030	0996	Carnival Group International Holdings Limited:O	15,000	5,850		0.00	2009-11-05
1031	1230	Yashili International Holdings Ltd:O	12,000	17,760		0.00	2011-11-08
1032	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	421,500		0.00	2012-03-05
1033	0091	Golden Century International Holdings Group Limited:O	22,000	1,826		0.00	2011-10-06
1034	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,200	1,560		0.00	2011-06-27
1035	0494	LI & FUNG LIMITED:O	25,850	448,239		0.00	2012-02-13
1036	0255	Lung Kee Group Holdings Limited:O	2,000	8,240		0.00	2011-04-06
1037	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,951	45,849		0.00	2012-02-06
1038	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,091	1,462		0.00	2011-06-29
1039	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	82,500		0.00	2011-08-08
1040	2038	FIH Mobile Limited:O	22,000	117,260		0.00	2012-02-21
1041	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,150		0.00	2011-12-15
1042	0283	Goldin Properties Holdings Limited:O	4,380	9,592		0.00	2011-02-11
1043	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	854	38		0.00	2011-07-04
1044	0700	TENCENT HOLDINGS LIMITED:O	5,100	1,009,800		0.00	2012-02-20
1045	0456	New City Development Group Limited:O	6,747	1,720		0.00	2012-02-21
1046	0512	Grand Pharmaceutical Group Limited:O	5,000	1,700		0.00	2009-09-09
1047	8041	IntelliMark AI International Limited:O	8,000	928		0.00	2010-05-24
1048	1812	Shandong Chenming Paper Holdings Limited:H	1,000	4,190		0.00	2012-02-20
1049	3633	Zhongyu Energy Holdings Limited:O	6,000	4,680		0.00	2009-12-11
1050	1388	Embry Holdings Limited:O	1,000	4,500		0.00	2011-04-21
1051	1227	National Investments Fund Limited:O	4,000	176		0.00	2010-11-23
1052	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,167	35,407		0.00	2012-02-08
1053	1999	Man Wah Holdings Limited:O	2,000	12,280		0.00	2011-10-20
1054	0159	Brockman Mining Limited:O	12,200	6,344		0.00	2011-12-15
1055	0832	Central China Real Estate Limited:O	5,000	9,650		0.00	2009-08-13
1056	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	13,080		0.00	2011-04-13
1057	0149	China Agri-Products Exchange Limited:O	4,957	2,925		0.00	2012-02-27
1058	1336	New China Life Insurance Company Ltd.:H	2,000	67,700		0.00	2012-03-02
1059	1882	Haitian International Holdings Limited:O	3,000	25,200		0.00	2010-09-30
1060	0883	CNOOC LIMITED:O	83,000	1,434,240		0.00	2012-02-22
1061	1013	Wai Chun Group Holdings Limited:O	10,000	310		0.00	2009-04-20
1062	0819	Tianneng Power International Limited:O	2,000	9,380		0.00	2011-10-31
1063	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	62,700		0.00	2012-01-27
1064	0953	Shaw Brothers Holdings Limited:O	2,000	1,320		0.00	2010-11-12
1065	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,600	792		0.00	2012-02-22
1066	0979	Green Energy Group Limited:O	750	413		0.00	2011-09-08
1067	0237	SAFETY GODOWN COMPANY, LIMITED:O	220	1,168		0.00	2008-03-25
1068	1257	XinKong International Capital Holdings Limited:Wrnt	8,000	80		0.00	2011-08-25
1069	0973	L'Occitane International S.A.:O	2,250	42,795		0.00	2012-02-20
1070	1833	Intime Retail (Group) Company Limited:O	3,000	30,360		0.00	2012-01-06
1071	8123	Sinofortune Financial Holdings Limited:O	6,000	840		0.00	2010-10-12
1072	1638	Kaisa Group Holdings Ltd.:O	7,000	12,460		0.00	2011-04-26
1073	0489	DongFeng Motor Group Company Limited (CN):H	4,000	58,160		0.00	2012-02-16
1074	0112	Lerthai Group Limited:O	457	813		0.00	2009-07-08
1075	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	40,000		0.00	2011-03-21
1076	0069	SHANGRI-LA ASIA LIMITED:O	4,000	76,640		0.00	2012-01-12
1077	1836	Stella International Holdings Limited:O	1,000	18,480		0.00	2011-04-19
1078	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,240		0.00	2011-04-11
1079	1633	Magic Holdings International Limited:O	1,206	3,920		0.00	2012-01-13
1080	1878	SOUTHGOBI RESOURCES LTD.:O	200	11,200		0.00	2012-01-30
1081	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	20,070		0.00	2012-02-24
1082	0538	Ajisen (China) Holdings Limited:O	1,000	10,760		0.00	2011-08-08
1083	8202	INNO-TECH HOLDINGS LIMITED:O	80	27		0.00	2011-07-14
1084	1234	China Lilang Limited:O	1,000	8,620		0.00	2011-08-03
1085	0952	Quam Plus International Financial Limited:O	990	226		0.00	2008-09-30
1086	0164	China Baoli Technologies Holdings Limited:O	2,575	412		0.00	2011-06-03
1087	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	63	246		0.00	2010-12-29
1088	2336	Shuoao International Holdings Limited (KY):O	800	216		0.00	2012-01-20
1089	0448	Branded Lifestyle Holdings Limited:O	711	1,905	*	0.00	2012-01-30
1090	0273	MASON GROUP HOLDINGS LIMITED:O	460	88		0.00	2012-01-12
1091	1623	Hilong Holding Limited:O	1,000	1,900		0.00	2012-02-16
1092	0867	China Medical System Holdings Limited:O	1,000	5,970		0.00	2011-09-28
1093	0136	China Ruyi Holdings Limited:O	2,500	183		0.00	2010-08-30
1094	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	49,650		0.00	2012-02-03
1095	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	6,020		0.00	2010-12-29
1096	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	8,770		0.00	2011-07-15
1097	1683	International Mining Machinery Holdings Limited:O	500	4,240	*	0.00	2011-09-15
1098	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	46,200		0.00	2012-02-20
1099	2700	Green International Holdings Limited:O	225	93		0.00	2011-11-01
1100	8279	AGTech Holdings Limited:O	1,085	320		0.00	2011-12-13
1101	0975	Mongolian Mining Corporation:O	1,000	7,160		0.00	2011-01-28
1102	1378	China Hongqiao Group Limited:O	1,500	7,755		0.00	2012-02-21
1103	0764	Eternity Investment Limited:O	1,640	23		0.00	2012-02-13
1104	0805	GLENCORE PLC:O	1,200	62,280	*	0.00	2011-11-14
1105	0231	Ping An Securities Group (Holdings) Limited:O	450	63		0.00	2010-03-15
1106	0059	Skyfame Realty (Holdings) Limited:O	45	36		0.00	2011-06-22
1107	8172	Lajin Entertainment Network Group Limited:O	2	1		0.00	2010-02-02

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