KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514

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CCASS holdings on 2012-03-07

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	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	29,300,000	10,987,500		6.87	2012-02-23
2	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	41,024,000	13,743,040		6.44	2012-03-07
3	0663	KING STONE ENERGY GROUP LIMITED:O	59,961,500	54,564,965		4.20	2012-02-15
4	8213	StarGlory Holdings Company Limited:O	51,215,000	3,072,900		3.12	2012-02-20
5	1355	Legend Strategy International Holdings Group Company Limited:O	2,778,000	3,611,400		1.54	2011-11-02
6	0309	Xinhua News Media Holdings Limited:O	15,263,000	5,342,050		1.31	2012-01-20
7	1047	NGAI HING HONG COMPANY LIMITED:O	4,678,000	1,590,520		1.27	2011-10-04
8	1159	Smart Digital Technology Group Limited:O	7,656,000	1,209,648		1.09	2012-01-27
9	1108	Triumph New Energy Company Limited:H	2,536,000	4,438,000		1.01	2012-03-06
10	1094	Cherish Sunshine International Limited:O	32,388,000	22,023,840	*	0.98	2010-10-08
11	8203	Kaisun Holdings Limited:O	20,020,000	5,505,500		0.76	2012-02-13
12	1239	Teamway International Group Holdings Limited:O	1,444,000	2,353,720		0.72	2011-12-08
13	8155	South China Assets Holdings Limited:O	80,072,763	7,847,131		0.72	2012-03-02
14	0076	Elate Holdings Limited:O	5,524,120	1,988,683		0.65	2012-03-07
15	8028	Timeless Resources Holdings Limited:O	7,400,000	976,800		0.57	2011-12-08
16	1131	Agritrade Resources Limited:O	3,160,000	1,516,800		0.54	2012-02-28
17	1172	Magnus Concordia Group Limited:O	11,580,000	2,084,400		0.52	2011-11-11
18	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,923,000	3,346,125		0.49	2011-06-16
19	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,936,000	3,030,720		0.45	2012-02-17
20	0065	Grand Ocean Advanced Resources Company Limited:O	3,093,632	2,413,033		0.42	2012-03-02
21	8080	North Asia Strategic Holdings Limited:O	54,094,000	2,380,136		0.40	2011-11-22
22	0413	South China Holdings Company Limited:O	11,941,380	5,910,983		0.40	2011-02-17
23	1257	XinKong International Capital Holdings Limited:Wrnt	19,260,000	192,600		0.37	2011-08-25
24	0993	XinKong International Capital Holdings Limited:O	98,263,000	982,630		0.36	2012-02-22
25	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	970,000	1,872,100		0.36	2012-03-06
26	1202	Chengdu SIWI Science and Technology Company Limited:H	552,000	441,600		0.35	2012-02-14
27	0619	South China Financial Holdings Limited:O	16,871,000	1,231,583		0.34	2012-02-28
28	1838	China Properties Group Limited:O	5,588,000	13,131,800		0.31	2012-02-28
29	1195	Kingwell Group Limited:O	4,562,000	1,505,460		0.30	2012-03-06
30	1063	SUNCORP TECHNOLOGIES LIMITED:O	459,286	130,897		0.29	2012-03-02
31	1075	CAPINFO COMPANY LIMITED:H	2,196,000	735,660		0.28	2009-04-21
32	0690	Uni-Bio Science Group Limited:O	3,621,299	1,539,052	*	0.28	2010-03-10
33	2312	China Financial Leasing Group Limited:O	816,250	199,981		0.28	2012-03-06
34	0160	Hon Kwok Land Investment Company, Limited:O	1,317,331	3,688,527		0.27	2012-03-06
35	0986	Dufu Liquor Group Limited:O	2,085,625	166,850		0.27	2012-02-27
36	1217	China Innovation Investment Limited:O	17,882,557	518,594		0.26	2012-01-16
37	0070	Rich Goldman Holdings Limited:O	9,827,500	1,051,543		0.26	2011-11-21
38	0436	New Universe Environmental Group Limited:O	5,380,500	656,421		0.24	2011-02-14
39	0965	Playmates Toys Limited:Wrnt	153,301	9,965		0.23	2011-09-16
40	1141	CMBC Capital Holdings Limited:O	1,072,800	131,954		0.22	2012-02-29
41	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,010,000	77,770	*	0.21	2008-09-17
42	3363	Zhengye International Holdings Company Limited:O	1,058,000	846,400		0.21	2012-02-01
43	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	632,200	486,794	*	0.21	2010-08-10
44	1830	Perfect Medical Health Management Limited (KY):O	2,064,000	1,465,440		0.21	2012-02-23
45	0286	Aidigong Maternal & Child Health Limited (BM):O	4,623,828	864,656		0.19	2012-01-06
46	8171	China Trends Holdings Limited:O	12,364,780	234,931		0.19	2012-02-09
47	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,045,200	344,916		0.18	2011-09-28
48	0235	CSC Holdings Limited (HK):O	5,960,000	1,043,000		0.16	2012-03-06
49	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,880,448	3,465,118		0.16	2012-03-06
50	0764	Eternity Investment Limited:O	12,490,730	174,870		0.16	2012-03-02
51	8017	Long Success International (Holdings) Limited:O	244,000	107,360		0.16	2011-10-14
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	756,000	131,544		0.15	2011-04-27
53	1191	China Gem Holdings Limited:O	6,464,800	297,381		0.15	2011-11-11
54	1062	China Development Bank International Investment Limited:O	1,490,000	1,639,000		0.15	2012-02-29
55	0216	CHINNEY INVESTMENTS, LIMITED:O	756,000	748,440		0.14	2012-03-02
56	0689	EPI (Holdings) Limited:O	2,942,572	523,778		0.14	2012-03-01
57	2006	Shanghai Jin Jiang Capital Company Limited:H	1,860,000	2,157,600		0.13	2012-03-05
58	1181	Tang Palace (China) Holdings Limited:O	554,000	941,800		0.13	2011-09-28
59	0758	Macrolink Capital Holdings Limited:O	1,350,000	668,250		0.13	2011-01-04
60	0747	Shenyang Public Utility Holdings Company Limited:H	558,000	306,900		0.13	2011-11-02
61	0527	China Ruifeng Renewable Energy Holdings Limited:O	984,000	1,859,760		0.12	2012-03-07
62	0343	CULTURECOM HOLDINGS LIMITED:O	1,245,009	1,095,608		0.12	2012-03-06
63	0844	Greatime International Holdings Limited:O	452,000	1,102,880		0.12	2012-02-20
64	0269	China Resources and Transportation Group Limited:O	23,831,200	6,196,112		0.12	2012-03-07
65	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,384,256	276,574		0.12	2011-11-14
66	0231	Ping An Securities Group (Holdings) Limited:O	9,670,000	1,315,120		0.12	2012-02-22
67	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,488,333	201,975		0.12	2011-12-30
68	0826	Tiangong International Company Limited:O	1,932,000	3,709,440		0.12	2012-03-05
69	0528	Kingdom Holdings Limited (KY):O	712,000	626,560		0.11	2012-02-17
70	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	100,000	34,500	*	0.11	2007-06-26
71	6830	Huazhong In-Vehicle Holdings Company Limited:O	900,000	1,566,000		0.11	2012-02-29
72	8103	hmvod Limited:O	350,000	106,750		0.11	2011-11-28
73	2011	Gilston Group Limited:O	450,000	315,000		0.11	2011-05-05
74	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	443,200	234,896		0.11	2012-02-16
75	0933	Viva Goods Company Limited:O	19,760,203	2,311,944		0.10	2012-03-07
76	1185	China Energine International (Holdings) Limited:O	4,018,720	1,326,178		0.10	2012-03-05
77	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,542,000	3,130,260		0.10	2012-02-20
78	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	437,000	1,769,850		0.10	2012-02-03
79	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,368,000	916,560		0.10	2012-02-15
80	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	750,000	159,750		0.10	2010-11-10
81	8296	Sino-Life Group Limited:O	688,000	182,320		0.09	2012-03-02
82	0572	Future World Holdings Limited:O	290,130	95,743		0.09	2012-02-29
83	0485	China Sinostar Group Company Limited:O	1,357,560	176,483		0.09	2011-09-22
84	8106	Shenghua Lande Scitech Limited:H	100,000	25,000		0.09	2010-03-17
85	0648	SoftMedx Healthcare Limited:O	11,966,000	717,960	*	0.09	2010-10-19
86	0616	EMINENCE ENTERPRISE LIMITED:O	485,090	261,949		0.09	2012-03-07
87	0745	China National Culture Group Limited:O	1,620,000	239,760		0.09	2012-02-15
88	0613	Planetree International Development Limited:O	7,930,000	364,780		0.09	2012-02-15
89	0211	STYLAND HOLDINGS LIMITED:O	3,141,694	320,453		0.08	2012-02-28
90	0607	Fullshare Holdings Limited:O	350,000	168,000	*	0.08	2009-04-15
91	2878	Solomon Systech (International) Limited:O	2,036,000	500,856		0.08	2012-03-05
92	8163	NOIZ Group Limited:O	5,600,000	229,600		0.08	2012-02-27
93	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,842,267	452,744		0.08	2012-03-05
94	0261	GBA Holdings Limited:O	53,226,400	532,264		0.08	2012-02-15
95	0067	China Lumena New Materials Corp.:O	4,550,000	8,781,500		0.08	2012-03-07
96	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	510,000	137,700		0.08	2012-02-22
97	0588	Beijing North Star Company Limited:H	560,000	868,000		0.08	2012-03-05
98	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,307,000	503,195		0.08	2012-02-14
99	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	442,831	4,428		0.08	2010-06-22
100	8082	Qing Hua Holding Group Company Limited (BM):O	775,000	186,000		0.08	2011-12-30
101	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	778,000	194,500		0.08	2011-05-06
102	1053	Chongqing Iron & Steel Company Limited:H	406,400	560,832	*	0.08	2012-02-17
103	0519	Novautek Technologies Group Limited (BM):O	630,000	85,680		0.08	2011-05-19
104	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	360,000	104,400		0.07	2012-02-21
105	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	190,000	153,900		0.07	2012-02-09
106	2324	Capital VC Limited:O	600,000	165,000		0.07	2012-02-24
107	8050	City Coolxuan Company Limited:O	424,000	144,160		0.07	2011-03-09
108	2357	AviChina Industry & Technology Company Limited:H	1,664,000	6,389,760		0.07	2012-03-07
109	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	476,000	118,048		0.07	2012-03-06
110	0022	MEXAN LIMITED (BM):O	910,000	113,750		0.07	2011-05-30
111	0730	Capital Industrial Financial Services Group Limited:O	792,000	241,560		0.07	2012-02-14
112	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	96,748	237,033		0.07	2011-10-12
113	0274	Renaissance Asia Silk Road Group Limited:O	3,594,800	312,748	*	0.07	2011-10-07
114	0989	China Changbaishan International Holdings Limited:O	1,916,000	229,920		0.07	2012-02-15
115	8153	Jiading International Group Holdings Limited:O	1,840,000	253,920		0.07	2012-02-21
116	0228	China Energy Development Holdings Limited:O	5,354,000	540,754		0.07	2012-02-10
117	3888	Kingsoft Corporation Limited:O	783,000	2,740,500		0.07	2012-03-05
118	0276	Mongolia Energy Corporation Limited:O	4,404,866	3,656,039		0.07	2012-03-07
119	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	135,200	1,058,616		0.07	2012-03-07
120	0505	Xingye Alloy Materials Group Limited (KY):O	460,400	598,520		0.07	2012-02-22
121	1176	Zhuguang Holdings Group Company Limited:O	1,622,000	1,459,800		0.07	2011-10-19
122	0767	Zhong Ji Longevity Science Group Limited:O	6,500,320	78,004		0.07	2012-03-02
123	0240	BUILD KING HOLDINGS LIMITED:O	792,567	99,863		0.06	2011-09-19
124	0102	Summit Ascent Holdings Limited:O	150,000	225,000		0.06	2012-03-07
125	0735	China Power Clean Energy Development Company Limited:O	4,960,000	1,810,400		0.06	2012-02-29
126	8037	China Biotech Services Holdings Limited:O	600,000	122,400		0.06	2011-11-18
127	0632	CHK Oil Limited (BM):O	2,128,720	1,468,817		0.06	2012-03-06
128	0433	North Mining Shares Company Limited:O	8,061,250	2,216,844		0.06	2012-02-28
129	0431	Greater China Financial Holdings Limited:O	185,000	62,900		0.06	2011-10-11
130	0174	Gemini Investments (Holdings) Limited:O	270,000	264,600		0.06	2012-02-15
131	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	273,000	129,675		0.06	2011-01-24
132	0697	Shoucheng Holdings Limited:O	5,304,000	3,023,280		0.06	2012-03-05
133	0726	DIT Group Limited:O	205,000	64,575		0.06	2012-02-20
134	8197	Baytacare Pharmaceutical Co., Ltd.:H	120,000	13,200		0.06	2010-10-25
135	8250	Du Du Holdings Limited (KY):O	640,000	103,040		0.06	2012-02-08
136	1163	Dejin Resources Group Company Limited:O	5,430,000	439,830		0.06	2012-03-07
137	0869	Playmates Toys Limited:O	626,213	269,272		0.06	2012-01-17
138	1102	Enviro Energy International Holdings Limited:O	1,550,000	342,550		0.06	2012-02-13
139	0029	DYNAMIC HOLDINGS LIMITED (BM):O	122,000	164,700		0.06	2011-05-20
140	0418	FOUNDER HOLDINGS LIMITED:O	618,000	191,580		0.05	2011-10-10
141	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,376,000	121,176	*	0.05	2011-12-07
142	0736	China Properties Investment Holdings Limited:O	160,712	42,589		0.05	2012-03-05
143	0959	Century Entertainment International Holdings Limited:O	2,262,521	214,939		0.05	2012-03-06
144	2000	SIM TECHNOLOGY GROUP LIMITED:O	924,000	619,080		0.05	2012-03-07
145	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	816,000	220,320		0.05	2012-02-29
146	1918	Sunac China Holdings Limited:O	1,579,000	3,900,130		0.05	2012-02-17
147	0913	Harbour Digital Asset Capital Limited:O	677,557	67,078		0.05	2012-03-05
148	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	411,644	146,134		0.05	2012-02-21
149	0704	Huscoke Holdings Limited:O	2,325,140	348,771		0.05	2011-09-28
150	1020	Cybernaut International Holdings Company Limited:O	616,000	443,520		0.05	2012-03-07
151	0692	Shenzhou Space Park Group Limited:O	206,420	50,573		0.05	2012-02-28
152	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,210,000	258,940		0.05	2011-11-09
153	0332	Yuan Heng Gas Holdings Limited:O	403,000	177,320		0.05	2012-02-27
154	1142	E&P Global Holdings Limited:O	115,350	70,364		0.05	2012-02-09
155	3823	Tech Pro Technology Development Limited:O	532,000	1,526,840		0.05	2012-03-07
156	0263	GT GROUP HOLDINGS LIMITED:O	195,120	80,975		0.05	2012-02-08
157	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	866,000	2,009,120		0.05	2012-03-07
158	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	596,000	95,360		0.05	2010-12-13
159	1618	Metallurgical Corporation of China Ltd.:H	1,428,000	2,841,720		0.05	2012-03-07
160	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	20,400		0.05	2011-08-15
161	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	873,750	1,057,238		0.05	2012-03-07
162	0472	New Silkroad Culturaltainment Limited:O	812,150	361,407		0.05	2011-08-24
163	0279	Arta TechFin Corporation Limited:O	2,292,588	93,996		0.05	2011-12-07
164	0340	Tongguan Gold Group Limited:O	4,434,000	501,042	*	0.05	2011-08-15
165	8022	Evershine Group Holdings Limited:O	158,000	42,660		0.05	2011-12-12
166	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	314,070	152,324		0.05	2012-01-31
167	8019	Hao Wen Holdings Limited:O	870,000	51,330	*	0.05	2011-03-24
168	0948	Alpha Professional Holdings Limited:O	300,000	321,000		0.05	2011-07-05
169	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	116,000	185,600		0.05	2010-12-10
170	0635	PLAYMATES HOLDINGS LIMITED:O	115,728	330,982		0.05	2011-10-10
171	1064	Zhong Hua International Holdings Limited:O	70,550	43,741		0.05	2012-02-17
172	1013	Wai Chun Group Holdings Limited:O	2,512,000	85,408		0.05	2011-05-03
173	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	250,000	292,500		0.05	2011-09-20
174	0230	Minmetals Land Limited:O	1,550,000	1,581,000		0.05	2012-02-20
175	1399	Veson Holdings Limited (KY):O	474,000	260,700		0.05	2012-01-19
176	0094	Greenheart Group Limited:O	356,607	263,889		0.05	2012-02-22
177	0183	Winfull Group Holdings Limited:O	1,568,000	627,200		0.05	2012-03-07
178	3993	CMOC Group Limited (CN):H	591,000	2,103,960		0.05	2012-03-05
179	2302	CNNC International Limited:O	214,000	605,620		0.04	2012-03-06
180	0464	China In-Tech Limited:O	192,000	94,080		0.04	2011-09-27
181	0275	Master Glory Group Limited:O	485,711	126,285		0.04	2012-03-01
182	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,000,000	600,000		0.04	2012-02-28
183	8299	GT Gold Holdings Limited:O	5,748,000	413,856	*	0.04	2011-10-07
184	0082	Crazy Sports Group Limited:O	1,158,000	1,401,180		0.04	2012-03-07
185	0542	China Cultural Tourism and Agriculture Group Limited:O	808,000	113,120		0.04	2011-05-31
186	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	161,000	399,280	*	0.04	2010-05-04
187	0491	Emperor Culture Group Limited:O	519,676	36,897		0.04	2011-10-06
188	8123	Sinofortune Financial Holdings Limited:O	1,677,600	236,542		0.04	2012-02-24
189	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,000	141,360		0.04	2012-01-12
190	1073	Da Yu Financial Holdings Limited:O	350,000	140,000		0.04	2012-03-05
191	0627	Japan Kyosei Group Company Limited:O	1,470,000	20,580	*	0.04	2009-05-14
192	0156	LIPPO CHINA RESOURCES LIMITED:O	3,760,000	654,240		0.04	2012-02-15
193	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	204,400	932,064		0.04	2012-03-06
194	2233	WEST CHINA CEMENT LIMITED:O	1,724,000	2,827,360		0.04	2012-03-05
195	0910	China Sandi Holdings Limited:O	275,000	233,750		0.04	2012-03-07
196	1213	MOBICON GROUP LIMITED:O	80,000	56,000		0.04	2011-04-14
197	0389	China Tontine Wines Group Limited:O	802,000	842,100		0.04	2012-03-07
198	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	117,500	34,075		0.04	2011-04-08
199	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	360,000	42,480		0.04	2011-07-25
200	1003	Huanxi Media Group Limited:O	518,057	42,481		0.04	2012-02-27
201	1037	Maxnerva Technology Services Limited:O	122,000	48,800		0.04	2011-11-14
202	0353	Energy International Investments Holdings Limited:O	5,170,000	217,140		0.04	2012-02-22
203	0808	Prosperity Real Estate Investment Trust:Unit	523,094	920,645		0.04	2012-01-18
204	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	667,066	82,049		0.04	2012-03-06
205	0064	GET NICE HOLDINGS LIMITED:O	1,686,000	615,390		0.04	2012-02-10
206	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,000	504,000		0.04	2012-02-22
207	0578	Rosan Resources Holdings Limited:O	2,675,400	307,671		0.04	2012-03-07
208	0253	SHUN HO HOLDINGS LIMITED:O	114,000	134,520		0.04	2011-01-20
209	0091	Golden Century International Holdings Group Limited:O	2,475,000	198,000		0.04	2012-02-24
210	1371	China Ecotourism Group Limited:O	2,759,720	347,725		0.04	2012-03-06
211	0166	New Times Corporation Limited (BM):O	202,300	242,760		0.04	2012-03-07
212	0103	Shougang Century Holdings Limited:O	710,000	266,250		0.04	2012-03-07
213	2366	SMI Culture & Travel Group Holdings Limited:O	1,672,200	217,386		0.04	2012-03-07
214	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	72,000	102,960		0.04	2012-02-08
215	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	550,000	467,500		0.04	2012-02-29
216	0908	Zhuhai Holdings Investment Group Limited:O	396,000	261,360		0.04	2012-02-10
217	8009	Chinese Energy Holdings Limited:O	6,750,000	67,500		0.04	2011-11-03
218	0438	IRICO Group New Energy Company Limited:H	222,000	113,220		0.04	2012-03-06
219	2010	Real Nutriceutical Group Limited:O	395,000	1,082,300		0.04	2012-03-07
220	2468	Trony Solar Holdings Company Limited:O	553,000	663,600		0.03	2012-03-06
221	1045	APT SATELLITE HOLDINGS LIMITED:O	215,000	451,500		0.03	2012-02-28
222	0681	Chinese People Holdings Company Limited:O	1,999,000	409,795		0.03	2012-03-02
223	0189	DONGYUE GROUP LIMITED:O	729,000	5,241,510		0.03	2012-03-06
224	3399	Guangdong Yueyun Transportation Company Limited:H	47,000	73,790		0.03	2008-04-15
225	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	43,200	216,000		0.03	2011-06-23
226	0640	Infinity Development Holdings Company Limited:O	168,000	73,920		0.03	2011-04-26
227	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	154,000	292,600		0.03	2012-02-21
228	0167	IDT INTERNATIONAL LIMITED:O	836,093	112,873		0.03	2012-03-02
229	0870	3D-GOLD Jewellery Holdings Limited:O	318,000	206,700	*	0.03	2010-05-14
230	0138	CCT Fortis Holdings Limited:O	201,893	145,363		0.03	2012-02-10
231	0331	PCD STORES (GROUP) LIMITED:O	1,404,000	2,007,720		0.03	2012-02-24
232	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,546,000	417,420		0.03	2012-03-07
233	3828	Ming Fai International Holdings Limited:O	221,000	198,900		0.03	2012-03-06
234	1106	Ming Lam Holdings Limited:O	400,000	55,600		0.03	2011-12-16
235	0751	Skyworth Group Limited:O	888,000	3,694,080		0.03	2012-03-07
236	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	366,000	347,700		0.03	2012-03-07
237	0347	Angang Steel Company Limited:H	355,120	1,864,380		0.03	2012-03-07
238	0828	DYNASTY FINE WINES GROUP LIMITED:O	408,000	750,720		0.03	2012-03-06
239	2369	Coolpad Group Limited:O	700,000	1,127,000		0.03	2012-03-07
240	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,528,600	356,389		0.03	2012-02-22
241	2308	EVOC Intelligent Technology Company Limited:H	100,000	84,000		0.03	2012-01-16
242	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,179,050	436,249		0.03	2012-03-07
243	0280	KING FOOK HOLDINGS LIMITED:O	140,000	156,800		0.03	2012-01-18
244	0185	Zensun Enterprises Limited:O	996,000	127,488		0.03	2011-12-12
245	2880	Liaoning Port Co., Ltd.:H	340,000	697,000		0.03	2011-11-17
246	1223	SYMPHONY HOLDINGS LIMITED (BM):O	417,800	185,921		0.03	2011-08-10
247	8003	Great World Company Holdings Ltd:O	360,000	43,560		0.03	2011-03-24
248	2866	COSCO SHIPPING Development Co., Ltd.:H	1,192,900	3,280,475		0.03	2012-03-06
249	1893	China National Materials Company Limited:H	368,000	1,221,760		0.03	2012-03-06
250	1282	Renze Harvest International Limited:O	924,000	227,304		0.03	2012-03-02
251	2626	Hunan Nonferrous Metals Corporation Limited:H	512,000	1,172,480		0.03	2012-02-27
252	1175	Fresh Express Delivery Holdings Group Co., Limited:O	169,000	1,284,400	*	0.03	2009-07-30
253	8351	Larry Jewelry International Company Limited:O	270,000	194,400		0.03	2011-12-16
254	0479	CIL HOLDINGS LIMITED:O	324,942	138,100		0.03	2012-02-14
255	0706	Beautiful China Holdings Company Limited:O	660,000	77,880		0.03	2012-03-07
256	1224	C C Land Holdings Limited:O	784,000	1,364,160		0.03	2012-02-29
257	0245	China Vered Financial Holding Corporation Limited:O	2,257,700	60,958		0.03	2012-02-10
258	0862	Vision Values Holdings Limited:O	433,000	129,900		0.03	2012-02-03
259	0123	Yuexiu Property Company Limited:O	2,848,000	4,642,240		0.03	2012-03-07
260	0544	DAIDO GROUP LIMITED:O	441,400	62,237		0.03	2011-11-08
261	0766	Sino Prosper (Group) Holdings Limited:O	237,000	149,310		0.03	2012-02-27
262	6828	Beijing Gas Blue Sky Holdings Limited:O	46,000	41,860		0.03	2012-02-22
263	2722	Chongqing Machinery & Electric Co., Ltd.:H	332,000	507,960		0.03	2012-03-07
264	1033	Sinopec Oilfield Service Corporation:H	422,000	962,160		0.03	2012-02-27
265	8156	Sinopharm Tech Holdings Limited:O	985,000	139,870		0.03	2012-03-06
266	0329	OCI International Holdings Limited:O	814,750	26,072		0.03	2011-08-09
267	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,060,000	104,040		0.03	2012-03-05
268	0637	Lee Kee Holdings Limited:O	246,000	132,840		0.03	2010-10-18
269	0024	BURWILL HOLDINGS LIMITED:O	1,437,600	248,705		0.03	2012-02-27
270	0030	YNBY International Limited:O	188,000	62,040		0.03	2012-02-10
271	0395	Smartac International Holdings Limited:O	752,000	372,240		0.03	2012-03-01
272	8200	SAU SAN TONG HOLDINGS LIMITED:O	72,200	34,656		0.03	2011-11-07
273	0009	KEYNE LTD:O	998,000	84,830		0.03	2012-02-28
274	1124	COASTAL GREENLAND LIMITED:O	806,000	229,710		0.03	2011-08-24
275	8192	Global Token Limited:O	3,616,000	676,192		0.03	2012-02-24
276	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	130,000	265,200		0.03	2012-02-27
277	0346	Yanchang Petroleum International Limited:O	1,960,000	940,800		0.03	2012-02-28
278	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	478,000	960,780		0.03	2012-03-07
279	8089	Chinese Strategic Holdings Limited:O	190,000	46,360		0.03	2011-05-13
280	8063	Global Mastermind Holdings Limited:O	35,120	28,447		0.03	2010-11-18
281	8306	China Nonferrous Metals Company Limited:O	1,400,000	127,400		0.03	2011-10-07
282	0311	LUEN THAI HOLDINGS LIMITED:O	277,000	199,440		0.03	2012-02-17
283	0402	Peace Map Holding Limited:O	2,554,000	120,038		0.03	2012-02-24
284	1046	Universe Entertainment and Culture Group Company Limited:O	475,000	44,650		0.03	2012-02-17
285	0598	SINOTRANS LIMITED:H	495,000	762,300		0.03	2012-01-03
286	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	895,961	528,617		0.03	2012-02-20
287	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	312,000	113,880		0.03	2012-02-29
288	0320	COMPUTIME GROUP LIMITED:O	228,000	111,720		0.03	2011-05-11
289	0128	ENM Holdings Limited (HK):O	452,800	253,568		0.03	2012-02-28
290	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,768	84,895		0.03	2011-06-30
291	0628	Tong Tong AI Social Group Limited:O	589,600	34,197		0.03	2011-01-21
292	0612	Carmen Century Investment Limited (KY):O	208,400	61,478		0.03	2011-07-18
293	8143	Good Fellow Healthcare Holdings Limited:O	247,333	52,187		0.03	2011-03-21
294	0445	CIMC-TianDa Holdings Company Limited:O	775,000	100,750		0.03	2011-02-01
295	0260	AVIC Joy Holdings (HK) Limited:O	990,000	235,620		0.03	2012-03-07
296	0729	FDG Electric Vehicles Limited:O	2,968,198	1,157,597		0.03	2012-03-07
297	0390	CHINA RAILWAY GROUP LIMITED:H	1,133,000	3,240,380		0.03	2012-03-07
298	0181	FUJIAN HOLDINGS LIMITED:O	143,000	53,625		0.03	2010-04-29
299	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,532,841	245,255		0.03	2011-01-26
300	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	206,874	320,655		0.03	2012-02-14
301	1227	National Investments Fund Limited:O	480,400	21,138		0.03	2012-02-14
302	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	604,000	1,769,720		0.03	2012-03-06
303	0875	Congyu Intelligent Agricultural Holdings Limited:O	335,250	165,949		0.03	2012-03-06
304	0723	Reliance Global Holdings Limited (BM):O	1,681,875	316,193		0.03	2012-03-06
305	0802	China e-Wallet Payment Group Limited:O	124,122	112,951		0.03	2012-02-24
306	0190	HKC (HOLDINGS) LIMITED:O	2,717,412	1,019,030		0.03	2012-02-27
307	0865	Jiande International Holdings Limited:O	488,000	81,984	*	0.03	2009-11-30
308	0313	Richly Field China Development Limited:O	2,224,000	291,344		0.03	2012-02-03
309	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	198,000	205,920		0.02	2012-03-05
310	2088	Xiwang Property Holdings Company Limited:O	246,820	298,652		0.02	2012-03-01
311	0334	China Display Optoelectronics Technology Holdings Limited:O	188,000	37,976	*	0.02	2010-05-25
312	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	220,400	262,276		0.02	2011-10-03
313	0979	Green Energy Group Limited:O	108,000	56,160		0.02	2010-11-19
314	2327	Meilleure Health International Industry Group Limited:O	390,000	140,400		0.02	2012-03-01
315	0164	China Baoli Technologies Holdings Limited:O	780,000	124,800		0.02	2012-03-07
316	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	425,000	121,125		0.02	2011-08-09
317	0097	HENDERSON INVESTMENT LIMITED:O	735,000	448,350		0.02	2012-03-01
318	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	792,000	2,138,400		0.02	2012-03-07
319	1143	China Energy Storage Technology Development Limited:O	98,000	47,530		0.02	2011-10-21
320	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	635,000	200,025		0.02	2012-02-21
321	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	252,550	34,220,525		0.02	2012-02-27
322	3838	China Starch Holdings Limited:O	1,350,000	398,250		0.02	2012-02-10
323	0872	Titan Invo Technology Limited:O	120,000	62,400		0.02	2011-11-14
324	0985	CST Holding (HK) Limited (KY):O	6,293,107	610,431		0.02	2012-02-21
325	0565	Art Group Holdings Limited (KY):O	240,000	49,680		0.02	2011-09-05
326	8081	Hang Tai Yue Group Holdings Limited:O	280,000	33,600		0.02	2011-11-23
327	0241	Alibaba Health Information Technology Limited:O	854,000	478,240		0.02	2012-03-01
328	1139	VICTORY GROUP LIMITED:O	35,500	5,290	*	0.02	2007-06-26
329	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	355,190	209,562		0.02	2011-05-26
330	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	206,000	257,500		0.02	2012-02-06
331	0566	Hanergy Thin Film Power Group Limited:O	3,062,000	725,694		0.02	2012-02-21
332	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	934,000	691,160		0.02	2012-03-07
333	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	64,400	193,200		0.02	2012-01-20
334	1065	Tianjin Capital Environmental Protection Group Company Limited:H	76,000	162,640		0.02	2011-11-07
335	0727	Crown International Corporation Limited:O	340,000	41,140		0.02	2012-02-21
336	8132	Century Energy International Holdings Limited:O	120,000	28,440		0.02	2011-09-20
337	0670	China Eastern Airlines Corporation Limited:H	762,000	2,179,320		0.02	2012-03-07
338	0831	CONVENIENCE RETAIL ASIA LIMITED:O	160,000	568,000		0.02	2011-05-18
339	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	184,000	36,800		0.02	2011-04-26
340	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	743,400	165,035		0.02	2012-02-15
341	0610	WAI KEE HOLDINGS LIMITED:O	170,000	249,900		0.02	2009-08-11
342	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	443,000	815,120		0.02	2012-03-05
343	8272	Chinese Food and Beverage Group Limited:O	920,000	33,120		0.02	2012-02-13
344	0397	Minerva Group Holding Limited:O	1,335,422	117,517		0.02	2012-01-31
345	2728	Jintai Energy Holdings Limited:O	68,000	34,000		0.02	2010-04-19
346	0214	ASIA ORIENT HOLDINGS LIMITED:O	150,940	184,147		0.02	2011-10-11
347	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,196,000	1,901,640		0.02	2012-02-29
348	0471	Silkwave Inc:O	942,500	71,630		0.02	2011-08-11
349	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	39,600		0.02	2010-09-09
350	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	73,200		0.02	2012-02-16
351	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	270,000	1,452,600		0.02	2012-03-07
352	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	813,941	95,231		0.02	2011-11-08
353	1222	WANG ON GROUP LIMITED:O	1,354,138	106,977		0.02	2012-02-29
354	8078	China Creative Digital Entertainment Limited:O	72,080	19,462		0.02	2012-03-07
355	1211	BYD COMPANY LIMITED:H	164,000	3,632,600		0.02	2012-03-07
356	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	202,100	88,924		0.02	2011-06-21
357	0361	SINO GOLF HOLDINGS LIMITED:O	95,000	33,250		0.02	2011-11-23
358	1208	MMG Limited (HK):O	1,091,720	4,377,797		0.02	2012-02-07
359	8071	China Netcom Technology Holdings Limited:O	382,500	103,275		0.02	2012-01-20
360	1086	Goodbaby International Holdings Limited:O	206,000	611,820		0.02	2012-03-02
361	0085	China Electronics Huada Technology Company Limited:O	346,750	246,193		0.02	2012-03-07
362	0362	China Zenith Chemical Group Limited:O	152,700	55,736		0.02	2012-02-08
363	1207	SRE Group Limited:O	1,010,000	449,450		0.02	2012-02-13
364	8239	Capital Finance Holdings Limited:O	38,400	27,648		0.02	2012-02-09
365	1097	i-CABLE Communications Limited:O	408,805	202,358		0.02	2012-03-07
366	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	322,855	261,513		0.02	2011-08-30
367	0404	Hsin Chong Group Holdings Limited:O	190,000	224,200		0.02	2012-01-26
368	0233	Mingyuan Medicare Development Company Limited:O	870,000	221,850		0.02	2012-02-24
369	3938	Samling Global Limited:O	852,000	604,920	*	0.02	2012-02-14
370	1383	LET Group Holdings Limited:O	414,000	130,410		0.02	2012-02-23
371	0318	Vongroup Limited:O	1,155,000	54,285		0.02	2012-03-06
372	8048	Yu Tak International Holdings Limited:O	200,000	22,000	*	0.02	2009-12-02
373	0495	PALADIN LIMITED (BM):O	105,492	12,659		0.02	2010-10-19
374	0651	China Ocean Industry Group Limited:O	720,200	79,942		0.02	2011-05-30
375	0956	China Suntien Green Energy Corporation Limited:H	266,000	452,200		0.02	2012-03-06
376	0086	SUN HUNG KAI & CO. LIMITED:O	411,000	1,775,520		0.02	2012-03-06
377	1080	Shengli Oil & Gas Pipe Holdings Limited:O	481,500	515,205		0.02	2012-02-29
378	0047	Hop Hing Group Holdings Limited:O	100,000	53,000		0.02	2012-02-24
379	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,847,501	500,175		0.02	2012-02-29
380	0193	CAPITAL ESTATE LIMITED:O	472,150	118,038		0.02	2011-10-11
381	1881	Regal Real Estate Investment Trust:Unit	621,600	1,317,792		0.02	2012-03-05
382	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	220,000	118,800		0.02	2011-11-01
383	0171	Silver Grant International Holdings Group Limited:O	434,000	841,960		0.02	2011-07-29
384	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	204,250		0.02	2012-02-13
385	0055	Neway Group Holdings Limited:O	1,910,000	61,120		0.02	2012-02-24
386	0810	China Castson 81 Finance Company Limited (BM):O	56,000	22,120		0.02	2011-12-19
387	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	470,000	916,500		0.02	2012-03-05
388	8220	Bingo Group Holdings Limited:O	576,000	54,144		0.02	2011-07-13
389	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	44,000	73,480		0.02	2011-10-18
390	1072	Dongfang Electric Corporation Limited:H	61,800	1,291,620		0.02	2012-03-07
391	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,000	604,000		0.02	2010-11-26
392	8021	WLS HOLDINGS LIMITED (BM):O	200,000	11,000		0.02	2010-04-16
393	0559	DeTai New Energy Group Limited:O	532,000	74,480		0.02	2011-12-09
394	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	120,000	145,200		0.02	2011-12-13
395	0915	Daohe Global Group Limited:O	120,000	31,800		0.02	2011-12-13
396	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	215,428	1,572,624		0.02	2012-03-01
397	8079	Wisdomcome Group Holdings Limited:O	121,804	17,053		0.02	2012-03-07
398	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	11,200		0.02	2012-01-27
399	0521	CWT International Limited:O	389,750	155,900		0.02	2011-07-04
400	8120	China Demeter Financial Investments Limited:O	53,000	40,810		0.02	2012-02-10
401	0596	Inspur Digital Enterprise Technology Limited:O	725,000	174,725		0.02	2012-02-21
402	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	336,250	147,950		0.02	2012-02-29
403	8010	Sing Pao Media Enterprises Limited:O	333,726	5,006	*	0.02	2009-06-11
404	0922	Anxian Yuan China Holdings Limited:O	460,000	49,220		0.02	2012-01-16
405	3330	Lingbao Gold Group Company Ltd.:H	50,000	191,000		0.02	2011-01-25
406	0850	Long Well International Holdings Limited:O	692,000	147,396		0.02	2011-11-04
407	0033	International Genius Company:O	132,000	97,680		0.02	2012-02-22
408	1919	COSCO SHIPPING Holdings Co., Ltd.:H	428,000	2,088,640		0.02	2012-03-07
409	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	124,000	300,080		0.02	2012-02-14
410	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,217,000	4,113,460		0.02	2012-03-06
411	0399	Starcoin Group Limited:O	1,954,800	156,384		0.02	2012-02-09
412	1058	NAMYUE HOLDINGS LIMITED:O	86,200	31,463		0.02	2011-09-27
413	8007	Global Strategic Group Limited:O	23,999	20,639		0.02	2012-02-20
414	0419	Hony Media Group:O	718,675	82,648		0.02	2011-06-20
415	0161	AVIC International Holdings Limited:H	44,000	139,920		0.02	2011-04-29
416	0515	China Silver Technology Holdings Limited:O	70,000	177,100		0.02	2012-03-06
417	1126	DREAM INTERNATIONAL LIMITED (HK):O	106,000	59,360		0.02	2011-09-26
418	0119	Poly Property Group Co., Limited:O	562,000	2,489,660		0.02	2012-03-06
419	0971	Kingboard Holdings Limited:Wrnt	13,000	3,224		0.02	2011-01-11
420	3378	Xiamen International Port Co., Ltd:H	152,000	182,400		0.02	2012-02-27
421	1200	Midland Holdings Limited (BM):O	110,000	499,400		0.02	2012-02-21
422	8212	Celebrate International Holdings Limited:O	19,575	7,928	*	0.02	2011-09-07
423	0148	Kingboard Holdings Limited:O	130,500	3,608,325		0.02	2012-03-02
424	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	598,000	2,344,160		0.02	2012-03-02
425	1182	Success Dragon International Holdings Limited:O	1,055,550	123,499	*	0.02	2010-11-15
426	1041	Lamtex Holdings Limited:O	690,000	135,930		0.02	2012-03-05
427	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	21,600		0.02	2011-07-28
428	1280	China Qidian Guofeng Holdings Limited:O	158,000	104,280		0.02	2012-03-07
429	0264	China International Development Corporation Limited:O	48,000	18,960		0.02	2012-01-20
430	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,128,000	1,651,200		0.02	2012-02-29
431	0936	Kaisa Capital Investment Holdings Limited:O	30,000	57,000		0.02	2011-07-14
432	1251	SPT Energy Group Inc.:O	200,000	282,000		0.01	2012-03-07
433	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,583,000	1,252,755		0.01	2012-03-05
434	0701	CNT GROUP LIMITED:O	280,563	106,614		0.01	2011-06-16
435	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	768,000	2,273,280		0.01	2012-03-07
436	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,103,000	22,942,400		0.01	2012-03-07
437	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	212,000	375,240		0.01	2011-12-21
438	0621	Taung Gold International Limited:O	1,798,000	343,418		0.01	2012-03-07
439	0987	China Renewable Energy Investment Limited:O	345,941	119,350		0.01	2012-02-29
440	0298	Chuang's China Investments Limited:O	222,000	93,240		0.01	2012-02-17
441	0905	Walnut Capital Limited:O	320,000	34,880		0.01	2012-03-02
442	1800	China Communications Construction Company Limited:H	642,000	4,802,160		0.01	2012-02-28
443	2336	Shuoao International Holdings Limited (KY):O	155,000	41,075		0.01	2012-03-02
444	1766	CRRC Corporation Limited:H	293,000	1,579,270		0.01	2012-03-07
445	2128	China Lesso Group Holdings Limited:O	435,000	2,192,400		0.01	2012-03-07
446	0430	Oriental Explorer Holdings Limited:O	260,000	23,400		0.01	2011-03-01
447	0122	CROCODILE GARMENTS LIMITED:O	90,000	44,550		0.01	2012-03-01
448	2343	PACIFIC BASIN SHIPPING LIMITED:O	279,000	1,135,530		0.01	2012-03-07
449	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	140,000	107,800		0.01	2011-09-26
450	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	369,000	999,990		0.01	2012-02-17
451	3323	China National Building Material Company Limited:H	412,000	4,062,320		0.01	2012-03-07
452	0653	BONJOUR HOLDINGS LIMITED:O	430,000	559,000		0.01	2012-02-29
453	0647	Joyce Boutique Group Limited:O	230,000	156,400		0.01	2012-03-07
454	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	202,040	2,173,950		0.01	2012-03-07
455	0513	CONTINENTAL HOLDINGS LIMITED:O	720,000	97,200		0.01	2012-03-07
456	0547	Digital Domain Holdings Limited:O	1,375,680	247,622		0.01	2012-02-29
457	0198	SMI Holdings Group Limited:O	1,128,060	276,375		0.01	2011-12-13
458	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	348,000	1,479,000		0.01	2012-03-07
459	1234	China Lilang Limited:O	164,000	1,344,800		0.01	2012-03-07
460	2662	MH Development Limited:O	132,000	34,980		0.01	2011-04-27
461	8083	Youzan Technology Limited:O	540,000	75,600		0.01	2011-10-25
462	0710	BOE Varitronix Limited:O	44,000	180,400		0.01	2011-11-02
463	0459	Legend Upstar Holdings Limited (KY):O	1,120,000	49,280		0.01	2012-02-10
464	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,000	40,320		0.01	2011-09-12
465	0223	Elife Holdings Limited:O	220,000	55,000		0.01	2011-12-02
466	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	129,000		0.01	2012-02-17
467	1886	China Huiyuan Juice Group Limited:O	196,500	542,340		0.01	2012-03-07
468	8269	Wealth Glory Holdings Limited:O	88,000	17,688		0.01	2012-03-02
469	1889	Sanai Health Industry Group Company Limited:O	225,000	105,750		0.01	2012-03-02
470	1386	Vestate Group Holdings Limited:O	82,000	40,590		0.01	2012-03-05
471	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,034,000	1,313,180		0.01	2012-03-07
472	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	22,518	2,004		0.01	2010-09-13
473	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	63,661	57,295		0.01	2010-10-26
474	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,700		0.01	2007-06-26
475	0500	Frontier Services Group Limited:O	147,002	46,306		0.01	2012-02-24
476	0222	MIN XIN HOLDINGS LIMITED:O	59,200	243,312		0.01	2010-10-18
477	0512	Grand Pharmaceutical Group Limited:O	246,857	80,229		0.01	2011-08-11
478	0916	China Longyuan Power Group Corporation Limited:H	348,000	2,460,360		0.01	2012-03-06
479	0221	Easy One Financial Group Limited:O	985,238	300,498		0.01	2012-03-07
480	1733	E-Commodities Holdings Limited:O	483,000	961,170		0.01	2012-03-07
481	2383	TOM GROUP LIMITED:O	498,000	323,700		0.01	2011-07-21
482	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	533,000	9,615,320		0.01	2012-03-05
483	0603	China Oil And Gas Group Limited:O	632,000	467,680		0.01	2012-02-21
484	1051	G-Resources Group Limited:O	2,145,943	1,115,890		0.01	2012-02-23
485	1101	China Huarong Energy Company Limited:O	889,000	2,222,500		0.01	2012-03-06
486	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	99,840		0.01	2009-04-21
487	8126	G.A. HOLDINGS LIMITED:O	60,000	12,000		0.01	2011-03-08
488	0365	Sino ICT Holdings Limited:O	66,000	16,500		0.01	2011-10-07
489	0090	Puxing Energy Limited:O	52,000	50,960		0.01	2012-02-22
490	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,194,864	621,329		0.01	2012-02-14
491	0008	PCCW LIMITED:O	900,285	2,655,841		0.01	2012-03-06
492	1868	Neo-Neon Holdings Limited:O	115,500	213,675		0.01	2012-03-05
493	0106	Landsea Green Management Limited:O	243,400	109,530		0.01	2011-07-26
494	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	460,000		0.01	2012-02-10
495	1011	China NT Pharma Group Company Limited:O	132,000	176,880		0.01	2012-03-07
496	8117	China Primary Energy Holdings Limited:O	293,500	14,675		0.01	2010-11-16
497	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	436,500	2,016,630		0.01	2012-02-21
498	8215	First Credit Finance Group Limited:O	120,000	49,200		0.01	2012-02-01
499	0480	HKR INTERNATIONAL LIMITED:O	161,109	480,105		0.01	2012-02-16
500	1380	China Kingstone Mining Holdings Limited:O	234,000	201,240		0.01	2012-03-07
501	0630	AMCO United Holding Limited:O	1,032,000	40,248		0.01	2012-03-06
502	3800	GCL Technology Holdings Limited (KY):O	1,817,000	4,469,820		0.01	2012-03-06
503	0673	China Health Group Limited:O	58,350	22,173		0.01	2011-12-29
504	0449	Chigo Holding Limited:O	970,000	266,750		0.01	2012-03-06
505	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,270,000	62,230		0.01	2012-01-13
506	1133	Harbin Electric Company Limited:H	76,000	611,040		0.01	2012-02-22
507	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	56,000	100,240		0.01	2012-02-27
508	0655	HONGKONG CHINESE LIMITED:O	223,835	288,747		0.01	2011-03-31
509	1698	Boshiwa International Holding Limited:O	232,000	577,680		0.01	2012-03-07
510	0242	SHUN TAK HOLDINGS LIMITED:O	242,080	774,656		0.01	2012-02-28
511	3988	BANK OF CHINA LIMITED:H	9,318,454	29,725,868		0.01	2012-03-07
512	1180	Paradise Entertainment Limited (BM):O	316,400	22,148		0.01	2011-11-23
513	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	670,053	75,046		0.01	2011-12-02
514	1070	TCL Electronics Holdings Limited:O	145,100	509,301		0.01	2012-03-02
515	1039	Changyou International Group Limited:O	88,000	128,480		0.01	2012-03-05
516	0250	SINO-I TECHNOLOGY LIMITED:O	2,183,000	69,856		0.01	2012-02-17
517	0585	Imagi International Holdings Limited:O	1,088,078	195,854		0.01	2012-03-07
518	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	56,160		0.01	2011-11-22
519	3393	Wasion Holdings Limited:O	100,000	336,000		0.01	2012-02-23
520	8092	ITE (HOLDINGS) LIMITED:O	100,000	5,900		0.01	2010-01-11
521	3889	Global Corn Group Limited:O	164,000	170,560		0.01	2011-11-15
522	0921	Hisense Home Appliances Group Co., Ltd.:H	49,000	85,750		0.01	2012-02-24
523	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	401,800	4,082,288		0.01	2012-03-05
524	0246	REAL GOLD MINING LIMITED:O	96,000	850,560	*	0.01	2011-05-30
525	0099	Wong's International Holdings Limited:O	50,000	75,500		0.01	2011-03-16
526	0358	Jiangxi Copper Company Limited:H	146,004	2,747,795		0.01	2012-03-07
527	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	95,200		0.01	2011-11-21
528	0132	Hing Yip Holdings Limited (BM):O	123,679	24,859		0.01	2012-03-06
529	0182	Concord New Energy Group Limited:O	766,800	299,052		0.01	2012-03-01
530	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,693,000	897,290		0.01	2012-03-01
531	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	126,537	170,825		0.01	2011-11-14
532	1006	Changshouhua Food Company Limited:O	54,000	208,440		0.01	2012-02-20
533	0886	Silver Base Group Holdings Limited:O	122,000	658,800		0.01	2012-03-06
534	0333	Top Form International Limited:O	110,000	39,600		0.01	2011-05-24
535	3818	China Dongxiang (Group) Co., Ltd.:O	575,000	839,500		0.01	2012-03-06
536	0366	Luks Group (Vietnam Holdings) Company Limited:O	52,000	97,760		0.01	2011-12-02
537	0487	SUCCESS UNIVERSE GROUP LIMITED:O	412,000	96,820		0.01	2012-02-27
538	8046	Heng Xin China Holdings Limited:O	252,000	191,520		0.01	2012-03-02
539	0990	Deep Source Holdings Limited:O	370,000	92,130		0.01	2012-02-10
540	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	104,000	1,726,400		0.01	2012-03-06
541	0926	Besunyen Holdings Company Limited:O	170,000	127,500		0.01	2012-03-06
542	0600	China Infrastructure Investment Limited:O	430,000	109,650		0.01	2012-03-06
543	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	146,500	338,415		0.01	2012-03-02
544	8137	Honbridge Holdings Limited:O	622,000	777,500		0.01	2012-03-07
545	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	133,540	*	0.01	2011-10-14
546	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	17,200		0.01	2011-08-29
547	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	51,200		0.01	2012-02-28
548	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	395,000	790,000		0.01	2012-02-23
549	0509	Century Sunshine Group Holdings Limited:O	255,000	65,025		0.01	2012-01-20
550	0271	Asiasec Properties Limited:O	122,600	87,046		0.01	2012-02-28
551	0929	IPE GROUP LIMITED:O	90,000	61,200		0.01	2011-06-03
552	0406	YAU LEE HOLDINGS LIMITED:O	42,500	44,200		0.01	2012-03-06
553	0712	Comtec Solar Systems Group Limited:O	110,000	167,200		0.01	2012-03-07
554	0789	Artini Holdings Limited:O	120,000	30,000		0.01	2011-12-30
555	0290	GoFintech Quantum Innovation Limited:O	306,000	43,758		0.01	2011-06-28
556	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	17,400		0.01	2010-10-14
557	0622	Oshidori International Holdings Limited:O	693,908	57,594		0.01	2012-03-07
558	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	86,900		0.01	2012-02-24
559	0516	PYXIS GROUP LIMITED:O	230,000	39,100	*	0.01	2010-03-12
560	0330	ESPRIT HOLDINGS LIMITED (BM):O	123,231	2,129,432		0.01	2012-03-07
561	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	130,000	591,500		0.01	2012-03-07
562	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	64,960		0.01	2012-03-05
563	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	136,000	402,560		0.01	2011-12-23
564	1150	MILAN STATION HOLDINGS LIMITED:O	64,000	89,600		0.01	2011-10-19
565	0209	Winshine Science Company Limited:O	160,000	14,240		0.01	2012-03-02
566	1188	Hybrid Kinetic Group Limited:O	830,000	112,050		0.01	2012-03-07
567	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	330,600		0.01	2012-02-17
568	3933	United Laboratories International Holdings Limited (The):O	122,000	656,360		0.01	2012-03-06
569	0555	REXLot Holdings Limited:O	725,000	464,000		0.01	2012-02-29
570	2009	BBMG Corporation:H	108,500	773,605		0.01	2012-03-07
571	0604	SHENZHEN INVESTMENT LIMITED:O	336,000	594,720		0.01	2011-11-16
572	2310	Times Universal Group Holdings Limited:O	30,000	14,100		0.01	2011-11-25
573	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	27,600		0.01	2012-01-20
574	0946	Hontex International Holdings Company Limited:O	184,000	379,040	*	0.01	2010-03-29
575	0755	DevGreat Group Limited:O	1,140,000	166,440		0.01	2012-02-27
576	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	37,050		0.01	2012-02-23
577	0535	Gemdale Properties and Investment Corporation Limited:O	620,500	103,003		0.01	2012-02-21
578	3337	Anton Oilfield Services Group:O	190,000	195,700		0.01	2012-03-01
579	1004	China Smarter Energy Group Holdings Limited:O	124,800	118,560		0.01	2010-11-19
580	0841	Asia Cassava Resources Holdings Limited:O	36,000	28,800		0.01	2011-09-28
581	1393	Hidili Industry International Development Limited:O	185,000	586,450		0.01	2012-03-05
582	0202	EverChina Int'l Holdings Company Limited:O	382,500	237,150		0.01	2012-03-07
583	1898	China Coal Energy Company Limited:H	366,000	3,418,440		0.01	2012-03-07
584	0383	Tian An Medicare Limited (BM):O	48,400	49,368		0.01	2011-07-13
585	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	19,195	37,430		0.01	2009-09-17
586	1818	Zhaojin Mining Industry Company Limited:H	77,000	1,113,420		0.01	2012-03-05
587	0680	Nan Hai Corporation Limited:O	6,013,862	198,457		0.01	2011-10-12
588	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	221,200		0.01	2012-02-20
589	1717	Ausnutria Dairy Corporation Ltd:O	86,000	147,060		0.01	2011-08-25
590	0186	Nimble Holdings Company Limited:O	40,000	16,400	*	0.01	2011-02-22
591	2083	Nature Home Holding Company Limited:O	130,000	213,200		0.01	2012-03-07
592	0307	Up Energy Development Group Limited:O	94,604	117,309		0.01	2012-03-07
593	0093	Zero Fintech Group Limited (BM):O	168,000	104,160		0.01	2012-03-06
594	0405	Yuexiu Real Estate Investment Trust:Unit	91,175	362,877		0.01	2012-03-07
595	3339	Lonking Holdings Limited:O	366,000	1,054,080		0.01	2012-03-06
596	1186	China Railway Construction Corporation Limited:H	177,500	976,250		0.01	2012-03-02
597	0149	China Agri-Products Exchange Limited:O	210,351	117,797		0.01	2012-03-05
598	1228	Superb Summit International Group Limited:O	354,000	48,852	*	0.01	2012-03-02
599	8011	Polyard Petroleum International Group Limited:O	153,125	42,109		0.01	2011-12-05
600	3868	Qunxing Paper Holdings Company Limited:O	132,832	289,574	*	0.01	2011-01-20
601	8025	Asian Capital Resources (Holdings) Limited:O	90,000	35,100		0.01	2010-03-30
602	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	5,200		0.01	2011-09-26
603	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	25,080		0.01	2010-12-13
604	2322	Modern Innovative Digital Technology Company Limited (BM):O	250,000	25,500		0.01	2011-12-19
605	1007	Longhui International Holdings Limited:O	83,000	159,360		0.01	2012-03-06
606	2005	SSY Group Limited (KY):O	200,000	250,000		0.01	2012-03-06
607	0435	Sunlight Real Estate Investment Trust:Unit	130,000	310,700		0.01	2012-01-11
608	1822	China Wood International Holding Co., Limited:O	50,000	16,000		0.01	2011-03-21
609	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-10-07
610	0569	China Automation Group Limited:O	82,000	201,720		0.01	2012-03-07
611	0131	CHEUK NANG (HOLDINGS) LIMITED:O	33,000	103,950		0.01	2011-02-24
612	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,417,000	8,749,540		0.01	2012-03-07
613	1888	Kingboard Laminates Holdings Limited:O	235,500	1,066,815		0.01	2012-02-10
614	1638	Kaisa Group Holdings Ltd.:O	383,000	658,760		0.01	2012-03-01
615	2727	Shanghai Electric Group Company Limited:H	232,000	944,240		0.01	2012-03-01
616	0348	China Healthwise Holdings Limited:O	230,000	79,350		0.01	2011-07-25
617	0139	Smart Fish Wealthlink Holdings Limited:O	219,000	20,586		0.01	2012-03-06
618	0524	Great Wall Terroir Holdings Limited:O	40,356	13,923		0.01	2012-01-11
619	1068	China Yurun Food Group Limited:O	141,000	1,635,600		0.01	2012-03-07
620	1312	Kontafarma China Holdings Limited:O	51,000	49,470		0.01	2012-02-20
621	0878	SOUNDWILL HOLDINGS LIMITED:O	21,200	216,240		0.01	2011-05-05
622	0497	CSI Properties Limited (BM):O	632,500	153,698		0.01	2011-05-23
623	0976	Chiho Environmental Group Limited:O	80,000	347,200		0.01	2012-02-20
624	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	64,800		0.01	2011-04-28
625	1398	Industrial and Commercial Bank of China Limited:H	6,635,014	34,502,073		0.01	2012-03-07
626	0645	Ares Asia Limited:O	26,012	19,769		0.01	2010-12-21
627	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	40,000	3,640		0.01	2012-03-01
628	0760	Talent Property Group Limited:O	212,280	67,930		0.01	2012-01-11
629	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	126,000		0.01	2012-03-07
630	1215	Kai Yuan Holdings Limited:O	818,500	170,248		0.01	2012-03-06
631	1387	China Dili Group:O	1,584,000	1,378,080		0.01	2012-03-05
632	0371	Beijing Enterprises Water Group Limited:O	516,500	1,027,835		0.01	2012-02-28
633	0382	Welling Holding Limited:O	210,400	286,144		0.01	2012-02-24
634	8128	CHYY DEVELOPMENT GROUP LIMITED:O	154,000	68,530		0.01	2011-10-07
635	1812	Shandong Chenming Paper Holdings Limited:H	29,000	121,220		0.01	2011-06-22
636	0117	Tianli Holdings Group Limited:O	30,000	24,000		0.01	2011-05-18
637	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	50,100		0.01	2011-07-07
638	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	880,000	220,000		0.01	2012-03-06
639	0757	Solargiga Energy Holdings Limited:O	164,000	152,520		0.01	2012-03-02
640	0475	Central Development Holdings Limited:O	20,000	33,000		0.01	2012-02-28
641	1104	APAC Resources Limited:O	500,000	175,000		0.01	2011-07-28
642	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	936,200	124,515		0.01	2011-06-08
643	0877	OM Technologies (Group) Limited:O	58,000	135,720		0.01	2011-11-08
644	0095	LVGEM (China) Real Estate Investment Company Limited:O	92,000	24,840		0.01	2010-11-29
645	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	557,000	824,360		0.01	2012-03-06
646	1988	China Minsheng Banking Corp., Ltd.:H	293,000	2,080,300		0.01	2012-02-22
647	0888	Bison Finance Group Limited:O	70,000	49,000		0.01	2011-07-15
648	0136	China Ruyi Holdings Limited:O	320,500	16,346		0.01	2012-03-07
649	1899	Xingda International Holdings Limited:O	106,000	386,900		0.01	2012-03-06
650	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	23,100		0.01	2009-12-22
651	0062	Transport International Holdings Limited:O	28,000	490,000		0.01	2012-02-23
652	1991	Ta Yang Group Holdings Limited:O	54,000	30,780		0.01	2011-09-26
653	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	350,000	658,000		0.01	2012-03-05
654	0724	Ruixin International Holdings Limited:O	820,000	58,220		0.01	2011-08-04
655	0851	Sheng Yuan Holdings Limited:O	80,181	44,100		0.01	2012-02-23
656	0052	FAIRWOOD HOLDINGS LIMITED:O	8,500	102,000		0.01	2011-12-07
657	0224	PIONEER GLOBAL GROUP LIMITED:O	78,000	54,600		0.01	2012-02-14
658	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	222,106	244,317	*	0.01	2011-09-28
659	0370	Hong Kong Robotics Group Holding Limited:O	164,000	27,716		0.01	2012-02-20
660	1883	CITIC Telecom International Holdings Limited:O	160,600	276,232		0.01	2012-02-07
661	1685	Boer Power Holdings Limited:O	52,000	159,640		0.01	2012-03-06
662	0061	Green Leader Holdings Group Limited:O	76,000	26,600		0.01	2012-01-31
663	1225	Lerado Financial Group Company Limited:O	50,000	41,500		0.01	2011-02-16
664	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	28,000		0.01	2012-02-10
665	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	354,000		0.01	2012-02-14
666	0666	SHK Hong Kong Industries Limited:O	270,000	45,900		0.01	2011-01-06
667	2678	Texhong International Group Limited:O	58,000	144,420		0.01	2012-02-27
668	0272	SHUI ON LAND LIMITED:O	339,850	1,050,137		0.01	2012-03-07
669	0257	China Everbright Environment Group Limited (b1961-07-10):O	239,000	853,230		0.01	2012-03-07
670	1122	QINGLING MOTORS CO. LTD:H	80,000	193,600		0.01	2011-12-01
671	0970	New Sparkle Roll International Group Limited:O	192,000	140,160		0.01	2012-03-07
672	2228	CECEP COSTIN New Materials Group Limited:O	50,000	175,000		0.01	2012-03-05
673	0571	ESUN HOLDINGS LIMITED:O	80,000	94,400		0.01	2012-03-06
674	0827	Ko Yo Chemical (Group) Limited:O	460,000	63,480		0.01	2012-02-09
675	9893	Pizu Group Holdings Limited:O	60,000	6,240		0.01	2012-02-06
676	8167	Neo Telemedia Limited:O	144,000	68,400		0.01	2011-09-01
677	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
678	1230	Yashili International Holdings Ltd:O	222,000	330,780		0.01	2012-02-09
679	1323	Huasheng International Holding Limited:O	42,000	33,180		0.01	2012-03-05
680	0299	Glory Sun Land Group Limited:O	70,000	59,500		0.01	2012-03-07
681	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	36,000	19,800		0.01	2012-02-15
682	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	17,400	144,942		0.01	2009-08-04
683	1338	BaWang International (Group) Holding Limited:O	182,000	240,240		0.01	2012-03-07
684	1686	SUNEVISION HOLDINGS LTD.:O	145,000	150,800		0.01	2012-02-24
685	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	313,500		0.01	2012-02-24
686	0380	China Pipe Group Limited (BM):O	820,000	25,420		0.01	2011-10-04
687	0267	CITIC Limited (HK):O	224,000	3,046,400		0.01	2012-03-07
688	1029	IRC LIMITED:O	206,000	243,080		0.01	2012-03-05
689	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	344,600	41,697		0.01	2011-12-21
690	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	68,240	263,406		0.01	2012-03-07
691	1193	China Resources Gas Group Limited:O	126,000	1,658,160		0.01	2012-02-13
692	1184	S.A.S. Dragon Holdings Limited:O	16,000	24,480		0.01	2011-05-23
693	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	310,000	49,600		0.01	2012-02-06
694	3968	CHINA MERCHANTS BANK CO., LTD.:H	237,582	3,886,842		0.01	2012-03-07
695	0656	FOSUN INTERNATIONAL LIMITED:O	389,500	1,818,965		0.01	2012-02-29
696	0376	Yunfeng Financial Group Limited:O	23,160	89,629		0.01	2012-03-07
697	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,600	491,920		0.01	2012-03-06
698	3808	SINOTRUK (HONG KONG) LIMITED:O	165,500	875,495		0.01	2012-02-22
699	0121	C.P. Lotus Corporation:O	550,000	140,250		0.01	2011-08-10
700	0305	Wuling Motors Holdings Limited:O	70,000	51,800		0.01	2012-02-29
701	8006	Sino Splendid Holdings Limited:O	6,400	15,680		0.01	2010-10-18
702	3886	Town Health International Medical Group Limited:O	54,280	54,823		0.01	2011-11-21
703	0753	Air China Limited:H	272,000	1,542,240		0.01	2012-03-07
704	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	148,000	149,480		0.01	2011-12-08
705	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,920	1,965,990		0.01	2012-03-06
706	0040	Gold Peak Technology Group Limited:O	45,714	34,743		0.01	2010-11-04
707	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,200	1,336,668		0.01	2012-03-06
708	0255	Lung Kee Group Holdings Limited:O	36,000	144,000		0.01	2010-08-05
709	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	18,200		0.01	2011-10-26
710	3300	CHINA GLASS HOLDINGS LIMITED:O	88,000	149,600		0.01	2012-03-06
711	2899	ZIJIN MINING GROUP CO., LTD.:H	339,250	1,133,095		0.01	2012-02-27
712	1900	China ITS (Holdings) Co., Ltd.:O	91,000	132,860		0.01	2012-03-06
713	2889	Nickel Resources International Holdings Company Limited:O	130,000	93,600		0.01	2012-03-02
714	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	90,000	63,000		0.01	2011-02-21
715	8186	Almana Limited:O	145,602	14,706		0.01	2012-02-28
716	0694	Beijing Capital International Airport Company Limited:H	104,000	401,440		0.01	2012-03-02
717	0582	Shin Hwa World Limited:O	15,000	7,650		0.01	2012-02-28
718	0498	Blue River Holdings Limited:O	250,000	51,750		0.01	2011-10-04
719	0707	Asia Television Holdings Limited:O	64,000	12,480		0.01	2011-09-01
720	0606	China Agri-Industries Holdings Limited:O	219,988	1,242,932		0.01	2012-03-05
721	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	171,000	123,120		0.01	2012-03-02
722	1178	Huiyin Holdings Group Limited:O	70,000	7,000		0.01	2011-07-27
723	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	130,200		0.01	2012-02-29
724	2299	Billion Industrial Holdings Limited:O	122,500	534,100		0.01	2012-03-07
725	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,000	71,500		0.01	2011-05-16
726	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	94,080		0.01	2011-01-06
727	0868	XINYI GLASS HOLDINGS LIMITED:O	194,000	884,640		0.01	2012-03-07
728	0384	CHINA GAS HOLDINGS LIMITED:O	230,000	848,700		0.01	2012-03-02
729	0777	NetDragon Websoft Holdings Limited:O	27,000	129,600		0.01	2012-01-30
730	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	297,000	1,199,880		0.01	2012-03-05
731	0885	Rentian Technology Holdings Limited:O	210,425	23,147		0.01	2011-07-28
732	1149	Anxin-China Holdings Limited:O	140,000	233,800		0.01	2012-03-05
733	0226	LIPPO LIMITED (HK):O	26,000	70,200		0.01	2011-02-18
734	0381	AOM International Group Company Limited:O	310,000	20,770		0.01	2012-02-24
735	0326	CHINA STAR ENTERTAINMENT LIMITED:O	101,790	23,412		0.01	2011-10-24
736	1099	SINOPHARM GROUP CO. LTD.:H	42,800	838,880		0.01	2012-03-05
737	2309	ZO Future Group:O	200,000	30,800	*	0.01	2011-05-26
738	3303	Jutal Offshore Oil Services Limited:O	32,000	20,800		0.01	2011-11-11
739	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	167,325	317,918		0.01	2012-03-06
740	0580	Sun.King Technology Group Limited:O	70,000	43,400		0.01	2012-02-28
741	3998	Bosideng International Holdings Limited:O	410,000	1,016,800		0.01	2012-02-14
742	0112	Lerthai Group Limited:O	17,306	30,286		0.01	2011-06-24
743	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2011-01-18
744	0672	Zhong An Group Limited:O	120,400	128,828		0.01	2012-02-22
745	3322	Win Hanverky Holdings Limited:O	64,000	54,400		0.01	2011-12-20
746	2356	DAH SING BANKING GROUP LIMITED:O	60,840	467,860		0.00	2012-02-23
747	1229	Nan Nan Resources Enterprise Limited:O	38,000	33,060		0.00	2011-05-13
748	0996	Carnival Group International Holdings Limited:O	217,550	78,318		0.00	2010-09-29
749	8043	ERA Mining Machinery Limited:O	280,000	238,000		0.00	2011-12-30
750	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	49,277	137,483		0.00	2011-10-11
751	0717	Emperor Capital Group Limited:O	126,000	40,320		0.00	2011-11-01
752	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	94,800		0.00	2011-11-29
753	1055	China Southern Airlines Company Limited:H	135,000	517,050		0.00	2012-03-05
754	1031	Kingston Financial Group Limited:O	581,664	494,414		0.00	2012-03-05
755	1777	Fantasia Holdings Group Co., Limited:O	250,500	222,945		0.00	2012-02-14
756	2886	Binhai Investment Company Limited:O	288,000	122,400		0.00	2011-07-06
757	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	41,760		0.00	2012-03-06
758	3883	China Aoyuan Group Limited:O	125,000	130,000		0.00	2011-09-27
759	0638	KIN YAT HOLDINGS LIMITED:O	20,000	24,000		0.00	2010-01-14
760	1798	China Datang Corporation Renewable Power Co., Limited:H	119,000	172,550		0.00	2012-03-06
761	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,774	129,884		0.00	2012-03-06
762	0822	Ka Shui International Holdings Limited:O	42,000	22,680		0.00	2011-10-18
763	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	55,680		0.00	2009-02-19
764	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	94,000	189,880		0.00	2012-03-01
765	1130	China Environmental Resources Group Limited:O	120,200	5,890	*	0.00	2011-07-28
766	0978	China Merchants Land Limited:O	50,000	38,000		0.00	2010-12-21
767	1049	Celestial Asia Securities Holdings Limited:O	170,860	19,307		0.00	2012-02-08
768	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	9,720		0.00	2010-10-22
769	1241	Shuanghua Holdings Limited:O	30,000	26,400		0.00	2011-08-17
770	0857	PETROCHINA COMPANY LIMITED:H	972,000	10,905,840		0.00	2012-02-28
771	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	165,060	1,199,986		0.00	2012-03-07
772	1231	Newton Resources Ltd:O	184,000	161,920		0.00	2012-03-07
773	0999	I.T LIMITED:O	56,000	278,880		0.00	2012-02-29
774	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	110,000	94,600		0.00	2012-03-02
775	3382	Tianjin Port Development Holdings Limited:O	282,000	321,480		0.00	2012-01-30
776	0914	Anhui Conch Cement Company Limited:H	59,500	1,404,200		0.00	2012-03-07
777	8108	Grand Peace Group Holdings Limited:O	80,000	11,040		0.00	2012-02-23
778	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,000	45,030		0.00	2011-04-01
779	1171	Yankuang Energy Group Company Limited:H	88,400	1,548,768		0.00	2012-03-07
780	2345	Shanghai Prime Machinery Company Limited:H	34,000	47,600		0.00	2012-02-29
781	0998	China CITIC Bank Corporation Limited:H	656,264	3,202,568		0.00	2012-03-06
782	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	122,000	183,000		0.00	2012-03-06
783	1198	Royale Home Holdings Limited:O	30,000	78,000		0.00	2011-12-01
784	0005	HSBC HOLDINGS PLC:O	771,567	52,273,664		0.00	2012-03-07
785	8150	Seamless Green China (Holdings) Limited:O	9,000	7,470		0.00	2011-08-16
786	8130	Dadi International Group Limited:O	13,600	4,760		0.00	2012-02-15
787	8356	Tsun Yip Holdings Limited (KY):O	70,000	76,300		0.00	2012-02-09
788	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	31,500		0.00	2012-03-07
789	0273	MASON GROUP HOLDINGS LIMITED:O	30,384	5,834		0.00	2012-01-12
790	0720	AUTO ITALIA HOLDINGS LIMITED:O	102,420	25,298		0.00	2011-09-30
791	8119	THIZ TECHNOLOGY GROUP LIMITED:O	70,000	3,500		0.00	2011-06-09
792	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	22,250		0.00	2011-08-11
793	1091	South Manganese Investment Limited:O	125,112	161,394		0.00	2012-03-06
794	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	135,271	420,693		0.00	2012-03-05
795	0297	Sinofert Holdings Limited:O	288,000	630,720		0.00	2012-03-07
796	2777	Guangzhou R&F Properties Co., Ltd.:H	41,200	399,228		0.00	2012-03-02
797	1199	COSCO SHIPPING Ports Limited:O	110,000	1,221,000		0.00	2012-03-01
798	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	328,860		0.00	2011-08-01
799	8228	National Arts Group Holdings Limited:O	32,000	26,560		0.00	2012-02-14
800	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	376,200		0.00	2012-03-05
801	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	212,000	616,920		0.00	2012-03-06
802	0902	HUA NENG POWER INTERNATIONAL, INC.:H	140,000	656,600		0.00	2012-03-07
803	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	238,400		0.00	2012-01-27
804	2788	Yorkey Optical International (Cayman) Ltd.:O	32,000	26,240		0.00	2011-01-28
805	0819	Tianneng Power International Limited:O	42,000	196,560		0.00	2011-12-23
806	0013	Hutchison Whampoa Limited:O	164,300	12,322,500		0.00	2012-03-07
807	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	25,800		0.00	2010-12-17
808	1165	Shunfeng International Clean Energy Limited:O	60,000	26,100		0.00	2011-12-16
809	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	91,500		0.00	2012-02-21
810	1600	Tian Lun Gas Holdings Limited:O	31,500	66,465		0.00	2011-08-31
811	0587	Hua Han Health Industry Holdings Limited:O	91,200	141,360		0.00	2012-02-29
812	1168	Z Fin Limited:O	133,750	90,950		0.00	2012-02-27
813	0552	China Communications Services Corporation Limited:H	89,600	338,688		0.00	2012-02-15
814	0904	China Green (Holdings) Limited:O	33,000	101,640		0.00	2012-03-02
815	0982	Huafa Property Services Group Company Limited:O	340,000	23,460		0.00	2011-11-04
816	0842	Leoch International Technology Limited:O	49,000	116,620		0.00	2012-02-28
817	1161	WATER OASIS GROUP LIMITED:O	28,000	33,040		0.00	2011-01-06
818	8207	Chong Sing Holdings FinTech Group Limited:O	64,000	67,200		0.00	2012-02-27
819	0110	China Fortune Holdings Limited:O	30,000	6,150		0.00	2012-02-23
820	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	42,500		0.00	2012-01-20
821	3328	Bank of Communications Co., Ltd.:H	1,055,501	6,333,006		0.00	2012-03-05
822	0285	BYD Electronic (International) Company Limited:O	81,500	230,645		0.00	2012-02-21
823	1087	InvesTech Holdings Limited:O	26,000	31,460		0.00	2012-03-01
824	0823	Link Real Estate Investment Trust:Unit	81,010	2,324,987		0.00	2012-02-29
825	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,400	71,400		0.00	2012-02-13
826	0270	GUANGDONG INVESTMENT LIMITED:O	222,000	1,174,380		0.00	2012-02-28
827	1368	Xtep International Holdings Limited:O	77,500	236,375		0.00	2012-03-07
828	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	17,550		0.00	2011-05-11
829	0455	Tianda Pharmaceuticals Limited:O	66,000	32,010		0.00	2011-11-29
830	2338	WEICHAI POWER CO., LTD.:H	14,200	536,050		0.00	2012-03-07
831	2340	ISP Holdings Limited:O	11,596	8,349		0.00	2011-07-19
832	2778	Champion Real Estate Investment Trust:Unit	172,000	576,200		0.00	2012-03-06
833	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	53,000		0.00	2011-08-24
834	0575	Regent Pacific Group Limited:O	120,000	29,880		0.00	2012-02-09
835	8088	8088 Investment Holdings Limited:O	3,360	3,259		0.00	2011-08-30
836	0196	Honghua Group Limited:O	110,000	118,800		0.00	2012-02-27
837	1318	GREENS HOLDINGS LTD:O	42,000	18,270		0.00	2011-11-21
838	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	28,980		0.00	2012-02-22
839	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240,104	30,013		0.00	2012-02-23
840	0199	ITC Properties Group Limited:O	12,184	29,242		0.00	2011-04-18
841	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	33,000	99,990		0.00	2012-02-24
842	0563	Shanghai Industrial Urban Development Group Limited:O	156,250	251,563		0.00	2012-03-02
843	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	152,000	608,000		0.00	2012-03-01
844	1929	Chow Tai Fook Jewellery Group Limited:O	323,200	4,162,816		0.00	2012-03-02
845	0054	HOPEWELL HOLDINGS LIMITED:O	28,100	636,465		0.00	2012-02-20
846	0554	Hans Group Holdings Limited (KY):O	120,000	18,000		0.00	2011-04-29
847	1115	Tibet Water Resources Ltd.:O	82,000	168,920		0.00	2012-03-07
848	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	19,300		0.00	2011-10-24
849	2198	China Sanjiang Fine Chemicals Company Limited:O	32,000	88,640		0.00	2012-03-06
850	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2009-01-20
851	1788	Guotai Junan International Holdings Limited:O	52,000	123,760		0.00	2011-10-21
852	2288	Rykadan Capital Limited:O	15,000	23,400		0.00	2011-12-14
853	0066	MTR CORPORATION LIMITED:O	181,671	4,950,535		0.00	2012-02-29
854	1125	LAI FUNG HOLDINGS LIMITED:O	252,000	39,816		0.00	2012-02-24
855	2883	China Oilfield Services Limited:H	48,000	603,840		0.00	2011-12-21
856	0925	Beijing Properties (Holdings) Limited:O	120,000	60,000		0.00	2011-10-17
857	0887	Emperor Watch & Jewellery Limited:O	210,000	228,900		0.00	2012-02-27
858	0763	ZTE CORPORATION:H	19,392	430,502		0.00	2012-02-24
859	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,600	2,380		0.00	2011-11-24
860	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	186,770	1,768,712		0.00	2012-02-29
861	1116	Huiyuan Cowins Technology Group Limited:O	28,000	3,444	*	0.00	2011-04-20
862	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	61,880		0.00	2012-02-14
863	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,818	1,848,867		0.00	2012-03-06
864	0002	CLP HOLDINGS LIMITED:O	70,439	4,814,506		0.00	2012-03-01
865	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	307,000	6,462,350		0.00	2012-03-01
866	0602	Jiahua Stores Holdings Limited:O	30,000	14,100		0.00	2011-02-10
867	0773	China Metal Recycling (Holdings) Limited:O	33,000	310,530		0.00	2012-02-15
868	0205	SEEC MEDIA GROUP LIMITED:O	50,000	15,000		0.00	2011-11-15
869	0715	China Oceanwide Holdings Limited:O	256,000	181,760		0.00	2012-02-07
870	0617	PALIBURG HOLDINGS LIMITED:O	32,775	79,316		0.00	2012-01-18
871	0163	Emperor International Holdings Limited:O	104,166	153,124		0.00	2012-03-06
872	8158	China Regenerative Medicine International Limited:O	200,000	56,000		0.00	2011-09-26
873	0839	Anhui Tianda Oil Pipe Company Limited:H	14,000	21,980		0.00	2012-01-31
874	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,468	44,803		0.00	2012-01-16
875	1700	Springland International Holdings Limited:O	70,000	373,800		0.00	2011-12-23
876	1005	MATRIX HOLDINGS LIMITED:O	20,000	36,000		0.00	2007-10-15
877	0295	KONG SUN HOLDINGS LIMITED:O	20,000	2,500		0.00	2010-10-27
878	0853	MicroPort Scientific Corporation:O	39,000	155,610		0.00	2012-01-20
879	0806	Value Partners Group Limited:O	48,000	242,880		0.00	2012-03-07
880	0743	Asia Cement (China) Holdings Corporation:O	42,500	168,300		0.00	2012-02-27
881	0410	SOHO CHINA LIMITED:O	141,000	757,170		0.00	2012-02-29
882	0618	Peking University Resources (Holdings) Company Limited:O	30,000	9,150		0.00	2011-03-18
883	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	242,664	74,013		0.00	2012-03-01
884	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	162,000	171,720		0.00	2012-02-15
885	0493	GOME Retail Holdings Limited:O	454,080	1,026,221		0.00	2012-03-07
886	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,800		0.00	2011-12-29
887	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	100,000		0.00	2011-07-13
888	0489	DongFeng Motor Group Company Limited (CN):H	76,000	1,088,320		0.00	2012-03-02
889	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,000	26,820		0.00	2012-02-27
890	0988	Silk Road Logistics Holdings Limited:O	51,548	31,444	*	0.00	2011-12-29
891	1313	China Resources Building Materials Technology Holdings Limited:O	172,000	1,030,280		0.00	2012-02-29
892	0098	Xingfa Aluminium Holdings Limited:O	11,000	17,380		0.00	2011-10-31
893	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	15,000		0.00	2012-03-07
894	0499	Qingdao Holdings International Limited:O	13,115	24,919		0.00	2011-05-12
895	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,600		0.00	2007-06-26
896	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	68,380		0.00	2012-02-08
897	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,000	80,640		0.00	2012-02-23
898	1813	KWG Group Holdings Limited:O	74,500	340,465		0.00	2012-03-02
899	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	128,000	1,108,480		0.00	2012-03-07
900	0674	China Tangshang Holdings Limited:O	304,000	27,968		0.00	2011-12-09
901	2689	Nine Dragons Paper (Holdings) Limited:O	118,000	867,300		0.00	2012-03-06
902	1117	China Modern Dairy Holdings Ltd.:O	121,000	244,420		0.00	2011-09-19
903	0143	Guoan International Limited:O	130,000	4,290		0.00	2011-09-23
904	0871	China Dredging Environment Protection Holdings Limited:O	20,000	44,400		0.00	2012-02-28
905	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	3,900		0.00	2012-03-05
906	8166	China Eco-Farming Limited:O	60,000	4,680		0.00	2011-01-10
907	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,500	89,775		0.00	2012-02-28
908	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	672,100		0.00	2012-01-17
909	1683	International Mining Machinery Holdings Limited:O	31,000	262,880	*	0.00	2012-02-07
910	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	26,500		0.00	2011-01-17
911	1633	Magic Holdings International Limited:O	23,956	80,732		0.00	2012-01-27
912	3983	China BlueChemical Ltd.:H	42,000	258,720		0.00	2012-02-09
913	1060	Damai Entertainment Holdings Limited (BM):O	183,200	58,624		0.00	2011-11-29
914	2868	Beijing Capital Land Co., Ltd.:H	24,000	54,000		0.00	2012-03-07
915	0931	China HK Power Smart Energy Group Limited:O	180,000	22,500		0.00	2011-12-01
916	0891	Trinity Limited (BM):O	40,000	239,600		0.00	2012-03-07
917	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,500	321,985		0.00	2012-03-07
918	0296	Emperor Entertainment Hotel Limited:O	30,000	37,800		0.00	2011-09-16
919	0705	Ding He Mining Holdings Limited:O	80,000	8,720		0.00	2011-04-20
920	1828	DAH CHONG HONG HOLDINGS LIMITED:O	41,200	367,916		0.00	2012-03-06
921	0901	Goldstone Investment Group Limited:O	4,829	985		0.00	2012-03-06
922	2007	Country Garden Holdings Company Limited:O	373,000	1,223,440		0.00	2012-03-01
923	0476	Ev Dynamics (Holdings) Limited:O	30,900	24,102	*	0.00	2011-05-24
924	2331	LI NING COMPANY LIMITED:O	23,500	213,850		0.00	2012-03-07
925	0124	Guangdong Land Holdings Limited:O	37,562	120,198		0.00	2012-03-06
926	2601	China Pacific Insurance (Group) Co., Ltd.:H	50,400	1,244,880		0.00	2012-02-29
927	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	76,320		0.00	2011-06-30
928	0109	Good Resources Holdings Limited (BM):O	31,214	9,208		0.00	2011-10-21
929	0372	PT International Development Corporation Limited:O	16,695	6,010		0.00	2011-04-01
930	0752	PICO FAR EAST HOLDINGS LIMITED:O	26,000	46,540		0.00	2011-08-09
931	0700	TENCENT HOLDINGS LIMITED:O	39,400	7,679,060		0.00	2012-03-05
932	0866	China Qinfa Group Limited:O	44,000	80,960		0.00	2012-02-09
933	3899	CIMC Enric Holdings Limited:O	18,000	74,520		0.00	2010-10-20
934	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,600	118,816		0.00	2011-11-01
935	1308	SITC International Holdings Company Limited:O	54,000	133,380		0.00	2012-02-07
936	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,010,678	30,765,563		0.00	2012-03-06
937	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,250	313,225		0.00	2012-03-05
938	0135	KUNLUN ENERGY COMPANY LIMITED:O	148,000	1,879,600		0.00	2012-03-07
939	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	47,000		0.00	2011-06-29
940	0728	CHINA TELECOM CORPORATION LIMITED:H	280,000	1,274,000		0.00	2012-03-05
941	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	158,369	3,056,522		0.00	2012-03-05
942	0075	Y. T. REALTY GROUP LIMITED:O	16,000	32,320		0.00	2011-09-12
943	0923	Integrated Waste Solutions Group Holdings Limited:O	48,000	65,760	*	0.00	2011-11-18
944	0011	HANG SENG BANK, LIMITED:O	37,900	4,066,670		0.00	2012-03-02
945	0947	MOBI Development Co., Ltd.:O	15,400	18,326		0.00	2011-06-01
946	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2010-09-07
947	0342	NewOcean Energy Holdings Limited:O	25,000	41,000		0.00	2011-12-13
948	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	42,900		0.00	2012-03-06
949	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10,448	836		0.00	2011-11-02
950	2200	Hosa International Limited:O	30,000	50,100		0.00	2012-02-23
951	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	80,000		0.00	2011-11-29
952	2002	China Sunshine Paper Holdings Company Limited:O	15,000	17,400		0.00	2012-02-29
953	0573	Tao Heung Holdings Limited:O	19,000	73,530		0.00	2012-03-01
954	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	299,750		0.00	2012-03-07
955	0852	Strong Petrochemical Holdings Limited:O	30,000	29,100		0.00	2011-08-26
956	1333	China Zhongwang Holdings Limited:O	98,000	305,760		0.00	2012-02-21
957	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	25,740		0.00	2011-10-27
958	1164	CGN Mining Company Limited:O	60,000	57,000		0.00	2012-02-22
959	0526	Lisi Group (Holdings) Limited (BM):O	44,000	17,160		0.00	2011-01-28
960	1059	KANTONE HOLDINGS LIMITED:O	132,744	10,089		0.00	2011-04-21
961	0546	Fufeng Group Limited:O	30,000	108,900		0.00	2012-03-02
962	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	13,860		0.00	2012-02-13
963	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	14,310		0.00	2010-02-10
964	87001	Hui Xian Real Estate Investment Trust:Unit	85,000	340,000		0.00	2012-02-22
965	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	38,700		0.00	2010-10-11
966	0660	Wai Chun Bio-Technology Limited:O	260,000	21,580		0.00	2011-08-09
967	0894	Man Yue Technology Holdings Limited:O	8,000	16,640		0.00	2011-04-04
968	3777	China Fiber Optic Network System Group Ltd.:O	20,000	27,800		0.00	2012-02-21
969	3389	Hengdeli Holdings Limited:O	72,000	238,320		0.00	2012-02-27
970	1088	China Shenhua Energy Company Limited:H	55,500	1,889,775		0.00	2012-03-01
971	0686	Beijing Energy International Holding Co., Ltd.:O	14,000	12,180		0.00	2011-07-25
972	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,650		0.00	2008-01-17
973	0933	Brightoil Petroleum (Holdings) Limited:O	115,000	246,100		0.00	2012-03-02
974	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	170,400		0.00	2011-10-04
975	2266	Dorsett Hospitality International Limited:O	32,000	44,480		0.00	2012-02-27
976	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	50,940		0.00	2010-11-25
977	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	60,200		0.00	2011-08-02
978	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	171,340		0.00	2012-02-07
979	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	23,720	124,056		0.00	2012-02-15
980	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	260,000	2,288,000		0.00	2012-03-07
981	0903	TPV TECHNOLOGY LIMITED:O	36,000	82,080		0.00	2011-03-01
982	8173	Hephaestus Holdings Limited:O	13,800	3,795		0.00	2011-07-13
983	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
984	0006	Power Assets Holdings Limited:O	32,000	1,838,400		0.00	2012-03-06
985	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,500	2,757,450		0.00	2012-03-07
986	2349	China City Infrastructure Group Limited:O	26,000	13,780		0.00	2011-10-04
987	8178	China Information Technology Development Limited:O	96,000	9,696	*	0.00	2009-01-13
988	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	7,600		0.00	2011-07-18
989	1083	Towngas Smart Energy Company Limited:O	36,000	172,080		0.00	2011-08-11
990	0856	VSTECS Holdings Limited:O	18,000	28,080		0.00	2012-02-10
991	1808	Enterprise Development Holdings Limited (KY):O	14,000	5,740		0.00	2012-03-06
992	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	13,320		0.00	2011-09-27
993	0530	Goldin Financial Holdings Limited:O	47,536	39,455		0.00	2011-01-07
994	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	56,000	843,360		0.00	2011-12-02
995	8086	Sino Vision Worldwide Holdings Limited:O	76,000	72,200		0.00	2012-03-02
996	0073	ASIAN CITRUS HOLDINGS LIMITED:O	17,000	86,020		0.00	2012-03-07
997	1623	Hilong Holding Limited:O	22,000	40,260		0.00	2011-08-11
998	0083	SINO LAND COMPANY LIMITED:O	79,539	1,061,050		0.00	2012-02-17
999	3333	China Evergrande Group:O	201,000	890,430		0.00	2012-03-07
1000	0818	Hi Sun Technology (China) Limited:O	36,000	52,560		0.00	2012-02-24
1001	0605	China Financial Services Holdings Limited:O	40,000	19,400		0.00	2011-04-13
1002	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	32,078	58,382		0.00	2012-03-07
1003	0967	SOUND GLOBAL LTD.:O	17,000	63,410		0.00	2010-10-05
1004	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	127,600		0.00	2011-09-05
1005	0474	Aceso Life Science Group Limited:O	44,000	16,720		0.00	2012-03-06
1006	0825	New World Department Store China Limited:O	22,000	100,980		0.00	2011-09-26
1007	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	488,750		0.00	2012-02-21
1008	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,127	177,981		0.00	2011-08-16
1009	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,980		0.00	2010-09-30
1010	0176	Superactive Group Company Limited:O	12,800	2,688		0.00	2010-04-28
1011	0428	Cocoon Holdings Limited:O	500	1,770		0.00	2011-03-30
1012	1111	Chong Hing Bank Limited:O	5,500	77,440		0.00	2012-03-05
1013	0800	A8 New Media Group Limited:O	6,000	6,600		0.00	2012-02-28
1014	0577	South Shore Holdings Limited:O	7,600	3,382		0.00	2011-11-07
1015	1997	Regent Manner International Holdings Limited:O	26,000	68,640		0.00	2011-09-27
1016	1688	Alibaba.com Limited:O	62,000	820,880		0.00	2012-03-07
1017	1238	Powerlong Real Estate Holdings Limited:O	50,000	72,000		0.00	2012-03-01
1018	8129	Cloud Investment Holdings Limited (KY):O	100,000	5,900	*	0.00	2010-05-11
1019	1388	Embry Holdings Limited:O	5,000	21,500		0.00	2011-04-04
1020	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	25,000		0.00	2010-01-25
1021	1488	Best Food Holding Company Limited:O	10,000	9,200		0.00	2012-02-17
1022	2188	China Titans Energy Technology Group Co., Limited:O	10,000	6,200		0.00	2012-01-18
1023	1089	Leyou Technologies Holdings Limited:O	20,000	13,400		0.00	2012-02-16
1024	2222	NVC International Holdings Limited:O	38,000	126,540		0.00	2012-01-19
1025	0817	China Jinmao Holdings Group Limited:O	109,060	208,305		0.00	2012-03-02
1026	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	160,000		0.00	2012-02-09
1027	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500		0.00	2011-12-01
1028	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	33,000		0.00	2012-02-29
1029	2789	Yuanda China Holdings Limited:O	70,000	75,600		0.00	2012-02-29
1030	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	90,580	1,393,120		0.00	2012-03-06
1031	0860	Apollo Future Mobility Group Limited:O	40,000	22,400		0.00	2012-03-05
1032	3360	Far East Horizon Limited:O	31,000	210,800		0.00	2011-08-08
1033	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,749	247,190		0.00	2012-03-02
1034	0506	China Foods Limited:O	30,000	201,900		0.00	2011-10-28
1035	0917	NEW WORLD CHINA LAND LIMITED:O	92,600	178,718		0.00	2012-02-10
1036	0147	International Business Settlement Holdings Limited:O	200,000	67,000		0.00	2012-03-06
1037	0144	China Merchants Port Holdings Company Limited:O	26,185	675,573		0.00	2012-02-21
1038	1878	SOUTHGOBI RESOURCES LTD.:O	1,900	101,175		0.00	2011-10-10
1039	1628	Yuzhou Group Holdings Company Limited:O	25,000	41,750		0.00	2010-11-15
1040	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	22,000	25,740		0.00	2012-02-07
1041	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,000		0.00	2012-02-06
1042	0302	OCBC Bank (Hong Kong) Limited:O	3,000	219,000		0.00	2012-01-30
1043	0873	China Taifeng Beddings Holdings Limited:O	10,000	36,500		0.00	2012-03-06
1044	0633	China All Access (Holdings) Limited:O	12,000	19,920		0.00	2011-12-05
1045	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,066	12,375		0.00	2011-11-08
1046	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	26,880		0.00	2012-03-05
1047	0992	LENOVO GROUP LIMITED:O	100,000	664,000		0.00	2012-03-07
1048	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	313,280		0.00	2011-10-31
1049	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,200	251,100		0.00	2012-01-12
1050	0778	Fortune Real Estate Investment Trust:Unit	16,000	63,520		0.00	2012-03-05
1051	0439	KuangChi Science Limited:O	10,800	270	*	0.00	2007-07-06
1052	0941	China Mobile Limited (HK):O	185,220	14,762,034		0.00	2012-03-06
1053	0291	China Resources Beer (Holdings) Company Limited:O	22,000	625,900		0.00	2012-03-06
1054	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	43,905	145,765		0.00	2012-02-16
1055	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,435		0.00	2009-08-04
1056	1866	CHINA XLX FERTILISER LTD.:O	9,000	18,990		0.00	2010-04-09
1057	0059	Skyfame Realty (Holdings) Limited:O	13,275	10,753		0.00	2012-02-20
1058	3999	DaChan Food (Asia) Limited:O	9,000	13,770		0.00	2011-07-29
1059	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,600	88,440		0.00	2012-02-08
1060	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,400	92,820		0.00	2012-03-02
1061	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	92,960		0.00	2012-02-21
1062	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	118,080		0.00	2012-03-07
1063	0364	Blockchain Group Company Limited:O	12,000	2,688		0.00	2011-11-14
1064	0019	SWIRE PACIFIC LIMITED:A	7,500	644,250		0.00	2012-02-10
1065	0177	Jiangsu Expressway Company Limited:H	10,000	79,000		0.00	2011-04-06
1066	6823	HKT Limited (KY):O	52,447	293,179		0.00	2012-03-07
1067	0486	UNITED COMPANY RUSAL, IPJSC:O	124,000	804,760		0.00	2012-03-06
1068	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	100,320		0.00	2012-03-05
1069	0801	Golden Meditech Holdings Limited:O	16,000	16,320		0.00	2011-05-27
1070	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	55,518	58,849		0.00	2010-11-10
1071	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	4,700		0.00	2011-01-21
1072	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	24,500		0.00	2012-02-29
1073	1555	MIE Holdings Corporation:O	20,000	56,400		0.00	2012-03-02
1074	3383	Agile Group Holdings Limited (KY):O	26,000	252,720		0.00	2011-12-29
1075	0556	Pan Asia Environmental Protection Group Limited:O	6,000	4,260		0.00	2010-05-10
1076	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	30,400		0.00	2012-02-20
1077	2038	FIH Mobile Limited:O	52,000	281,840		0.00	2012-02-28
1078	2238	Guangzhou Automobile Group Co., Ltd.:H	15,756	131,720		0.00	2012-01-16
1079	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,500	10,863		0.00	2011-02-09
1080	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,000	944		0.00	2011-06-22
1081	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	68,400		0.00	2012-02-14
1082	0001	CK Hutchison Holdings Limited:O	16,000	1,680,000		0.00	2012-03-02
1083	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,290	246,767		0.00	2012-01-26
1084	2282	MGM China Holdings Limited:O	26,000	346,320		0.00	2012-03-07
1085	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	43,600		0.00	2011-03-15
1086	1833	Intime Retail (Group) Company Limited:O	13,000	123,500		0.00	2012-02-22
1087	0659	CTF Services Limited (BM):O	22,500	291,150		0.00	2012-03-06
1088	1137	Hong Kong Technology Venture Company Limited:O	5,000	24,350		0.00	2011-12-09
1089	8041	IntelliMark AI International Limited:O	20,000	2,280		0.00	2011-03-30
1090	0543	Pacific Online Limited:O	6,930	26,611		0.00	2011-06-16
1091	1299	AIA Group Limited:O	76,513	2,104,108		0.00	2012-03-06
1092	0101	HANG LUNG PROPERTIES LIMITED:O	27,000	754,650		0.00	2012-02-13
1093	0829	Shenguan Holdings (Group) Limited:O	20,000	89,400		0.00	2012-02-20
1094	2268	Youyuan International Holdings Limited:O	6,000	11,940		0.00	2011-07-04
1095	0813	Shimao Group Holdings Limited:O	20,500	176,095		0.00	2012-03-05
1096	1194	Bay Area Gold Group Limited:O	20,000	28,400		0.00	2011-06-30
1097	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,000	1,729,500		0.00	2012-03-07
1098	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	88,160		0.00	2012-02-08
1099	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	619,200		0.00	2012-03-07
1100	0945	MANULIFE FINANCIAL CORPORATION:O	10,156	940,446		0.00	2012-02-09
1101	0538	Ajisen (China) Holdings Limited:O	6,000	67,560		0.00	2012-02-14
1102	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,400	390,192		0.00	2012-02-24
1103	0283	Goldin Properties Holdings Limited:O	10,700	23,433		0.00	2010-11-15
1104	0814	Beijing Jingkelong Company Limited:H	1,000	7,400		0.00	2010-07-12
1105	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,300	97,399		0.00	2012-03-07
1106	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	20,880		0.00	2012-03-05
1107	8075	Media Asia Group Holdings Limited:O	68,000	8,432		0.00	2011-12-02
1108	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,200		0.00	2011-02-14
1109	8270	China CBM Group Company Limited:O	20,000	9,100		0.00	2011-10-20
1110	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	13,700		0.00	2010-08-03
1111	1259	Prosperous Future Holdings Limited (KY):O	5,000	17,650		0.00	2012-03-07
1112	0718	Tai United Holdings Limited:O	16,000	800		0.00	2011-05-24
1113	1361	361 Degrees International Limited:O	10,000	31,700		0.00	2012-02-08
1114	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,500	93,235		0.00	2012-03-02
1115	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,660		0.00	2010-10-13
1116	2020	ANTA Sports Products Limited:O	11,000	90,970		0.00	2012-02-29
1117	8055	China E-Information Technology Group Limited:O	6,400	672		0.00	2011-03-28
1118	1052	Yuexiu Transport Infrastructure Limited:O	7,208	24,723		0.00	2010-09-28
1119	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,045	456,043		0.00	2012-02-23
1120	0881	Zhongsheng Group Holdings Limited:O	8,000	112,320		0.00	2012-03-07
1121	0220	Uni-President China Holdings Ltd.:O	15,000	75,300		0.00	2011-07-14
1122	2341	EcoGreen International Group Limited:O	2,000	4,040		0.00	2007-06-26
1123	2888	STANDARD CHARTERED PLC:O	9,817	1,844,614		0.00	2012-02-22
1124	2371	Chuanglian Holdings Limited (KY):O	8,000	2,960		0.00	2012-02-06
1125	1210	Christine International Holdings Limited:O	4,000	6,560		0.00	2012-03-07
1126	0425	Minth Group Limited:O	4,000	34,440		0.00	2011-07-14
1127	0494	LI & FUNG LIMITED:O	29,600	504,384		0.00	2012-02-29
1128	0691	China Shanshui Cement Group Limited:O	10,000	64,300		0.00	2012-02-29
1129	1966	China SCE Group Holdings Limited:O	10,000	17,800		0.00	2011-06-30
1130	1109	CHINA RESOURCES LAND LIMITED:O	20,000	269,200		0.00	2012-03-06
1131	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	81,900		0.00	2012-02-07
1132	3900	Greentown China Holdings Limited:O	5,000	27,650		0.00	2012-02-22
1133	0762	CHINA UNICOM (HONG KONG) LIMITED:O	71,802	995,176		0.00	2012-03-01
1134	0053	GUOCO GROUP LIMITED:O	1,000	74,800		0.00	2010-11-12
1135	1768	Bracell Limited (BM):O	10,000	29,200		0.00	2011-10-31
1136	0973	L'Occitane International S.A.:O	4,250	78,625		0.00	2012-03-06
1137	0159	Brockman Mining Limited:O	16,960	8,395		0.00	2012-02-01
1138	0142	FIRST PACIFIC COMPANY LIMITED:O	10,800	91,908		0.00	2011-11-01
1139	1382	Pacific Textiles Holdings Limited:O	4,000	19,680		0.00	2012-01-13
1140	0641	CHTC Fong's International Company Limited:O	1,526	7,462	*	0.00	2011-03-11
1141	2700	Green International Holdings Limited:O	1,800	711		0.00	2012-02-27
1142	0548	Shenzhen Expressway Corporation Limited:H	2,000	6,700		0.00	2012-01-30
1143	0325	Trauson Holdings Company Limited:O	2,000	4,340		0.00	2010-12-16
1144	3813	Pou Sheng International (Holdings) Limited:O	11,000	10,890		0.00	2011-08-16
1145	0883	CNOOC LIMITED:O	113,000	1,871,280		0.00	2012-03-02
1146	1836	Stella International Holdings Limited:O	2,000	36,120		0.00	2011-09-26
1147	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	6,930		0.00	2011-04-13
1148	0746	Lee & Man Chemical Company Limited:O	2,000	12,880		0.00	2012-02-29
1149	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,880		0.00	2011-10-13
1150	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	7,000		0.00	2011-05-05
1151	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,103	496		0.00	2011-07-05
1152	0558	L.K. Technology Holdings Limited:O	2,500	4,800		0.00	2011-10-04
1153	0282	NEXT DIGITAL LIMITED:O	5,000	3,350		0.00	2011-03-07
1154	3308	Golden Eagle Retail Group Limited:O	4,000	75,440		0.00	2012-01-19
1155	0004	Wharf (Holdings) Limited (The):O	6,157	267,522		0.00	2012-03-07
1156	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	5,960		0.00	2011-12-08
1157	1090	Da Ming International Holdings Limited:O	2,000	3,400		0.00	2011-01-26
1158	1968	Peak Sport Products Co., Limited:O	4,000	9,200		0.00	2012-03-07
1159	0876	Kaisa Health Group Holdings Limited:O	600	786		0.00	2011-09-22
1160	0848	Maoye International Holdings Limited:O	10,000	20,500		0.00	2012-02-28
1161	0880	SJM Holdings Limited:O	10,000	153,200		0.00	2012-03-05
1162	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	226,500		0.00	2012-03-05
1163	0043	C.P. POKPHAND CO. LTD.:O	30,000	29,400		0.00	2012-03-06
1164	1972	SWIRE PROPERTIES LIMITED:O	9,922	183,160		0.00	2012-03-01
1165	0953	Shaw Brothers Holdings Limited:O	2,000	1,240		0.00	2010-11-04
1166	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	14,320		0.00	2012-02-15
1167	8202	INNO-TECH HOLDINGS LIMITED:O	140	46		0.00	2011-11-30
1168	0958	Huaneng Renewables Corporation Limited:H	4,000	7,560		0.00	2012-02-23
1169	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,400	21,224		0.00	2012-02-07
1170	1882	Haitian International Holdings Limited:O	2,000	16,860		0.00	2012-02-02
1171	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,700	15,984		0.00	2012-02-28
1172	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,200	510	*	0.00	2011-07-22
1173	0337	Greenland Hong Kong Holdings Limited:O	1,025	1,722		0.00	2012-02-27
1174	0591	China High Precision Automation Group Limited:O	1,000	2,740	*	0.00	2011-06-29
1175	1910	Samsonite Group S.A.:O	1,200	16,056		0.00	2011-07-28
1176	1038	CK Infrastructure Holdings Limited:O	2,000	91,100		0.00	2012-03-05
1177	0468	Greatview Aseptic Packaging Company Limited:O	1,000	3,700		0.00	2011-06-28
1178	0683	KERRY PROPERTIES LIMITED:O	1,000	34,100		0.00	2010-07-27
1179	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,230	14,342		0.00	2011-09-19
1180	0448	Branded Lifestyle Holdings Limited:O	616	1,651	*	0.00	2012-02-16
1181	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	50,600		0.00	2012-02-14
1182	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	480	792		0.00	2012-02-22
1183	8317	Finet Group Limited:O	200	86		0.00	2011-06-07
1184	0832	Central China Real Estate Limited:O	1,000	1,790		0.00	2010-11-09
1185	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	35,250		0.00	2012-02-24
1186	8100	Famous Tech International Holdings Limited:O	386	36		0.00	2012-01-11
1187	1128	Wynn Macau, Limited:O	1,600	34,640		0.00	2011-12-14
1188	8279	AGTech Holdings Limited:O	1,085	309		0.00	2010-10-18
1189	2168	AirPower Technologies Limited:O	500	4,455		0.00	2012-02-14
1190	0805	GLENCORE PLC:O	1,600	79,040		0.00	2012-02-08
1191	1928	Sands China Ltd.:O	1,600	45,600		0.00	2012-02-22
1192	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	43,125		0.00	2011-12-08
1193	0960	Longfor Group Holdings Limited:O	1,000	10,460		0.00	2011-07-22
1194	2012	SUNSHINE OILSANDS LTD.:O	500	2,230		0.00	2012-03-01
1195	0151	Want Want China Holdings Limited:O	2,000	16,740		0.00	2012-02-22
1196	0928	King International Investment Limited (KY):O	480	52		0.00	2012-02-29
1197	0835	Asia Coal Limited:O	276	29		0.00	2011-03-10
1198	0952	Quam Plus International Financial Limited:O	125	28		0.00	2009-11-20
1199	3918	NagaCorp Ltd.:O	131	495		0.00	2012-03-07
1200	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	32		0.00	2011-08-15

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