WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

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CCASS holdings on 2012-03-12

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	0723	Reliance Global Holdings Limited (BM):O	211,032,221	38,618,896		3.17	2012-03-09
2	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,420,338	139,272,391		2.85	2012-02-17
3	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,564,000	27,263,880		2.77	2012-03-08
4	1020	Cybernaut International Holdings Company Limited:O	26,476,000	19,062,720		2.21	2012-03-09
5	8207	Chong Sing Holdings FinTech Group Limited:O	29,404,000	34,990,760		1.68	2012-03-12
6	0800	A8 New Media Group Limited:O	6,938,000	7,770,560		1.46	2012-03-12
7	0873	China Taifeng Beddings Holdings Limited:O	14,342,000	54,643,020		1.43	2012-03-06
8	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,138,000	67,014,120		1.36	2012-03-12
9	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,272,000	927,872		1.08	2011-04-07
10	1007	Longhui International Holdings Limited:O	10,069,000	20,339,380		1.00	2012-03-12
11	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,728,710	29,617,431		0.93	2012-03-12
12	0664	DreamEast Group Limited:Wrnt	346,725	130,022		0.84	2011-03-04
13	0593	DreamEast Group Limited:O	1,733,626	7,194,548		0.84	2010-10-19
14	0556	Pan Asia Environmental Protection Group Limited:O	6,682,000	5,211,960		0.84	2012-03-12
15	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,698,640	8,063,035		0.81	2012-03-08
16	0122	CROCODILE GARMENTS LIMITED:O	4,930,000	2,465,000		0.79	2011-06-23
17	0171	Silver Grant International Holdings Group Limited:O	16,200,000	31,752,000	*	0.70	2012-03-12
18	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,140,000	1,014,600		0.66	2010-06-10
19	0485	China Sinostar Group Company Limited:O	9,325,233	1,165,654		0.62	2012-02-17
20	0810	China Castson 81 Finance Company Limited (BM):O	1,822,000	674,140		0.61	2011-12-19
21	2288	Rykadan Capital Limited:O	2,435,000	3,847,300		0.51	2012-03-01
22	1280	China Qidian Guofeng Holdings Limited:O	5,292,000	3,651,480		0.50	2012-03-09
23	0738	LE SAUNDA HOLDINGS LIMITED:O	3,058,000	8,684,720		0.48	2011-10-04
24	0946	Hontex International Holdings Company Limited:O	9,073,000	18,690,380	*	0.45	2011-10-13
25	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,946,103	2,466,634		0.45	2012-03-09
26	8055	China E-Information Technology Group Limited:O	6,400,003	742,400		0.44	2011-06-15
27	2028	Jolimark Holdings Limited:O	2,430,000	1,992,600		0.43	2012-03-12
28	8213	StarGlory Holdings Company Limited:O	6,340,000	405,760		0.39	2011-11-18
29	0030	YNBY International Limited:O	2,468,000	839,120		0.39	2012-02-08
30	1011	China NT Pharma Group Company Limited:O	4,141,000	6,252,910		0.38	2012-03-12
31	3828	Ming Fai International Holdings Limited:O	2,405,000	2,621,450		0.36	2012-02-27
32	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,388,000	8,402,240		0.36	2012-03-12
33	0275	Master Glory Group Limited:O	3,460,025	899,607		0.31	2012-03-09
34	1361	361 Degrees International Limited:O	6,337,000	19,644,700		0.31	2012-02-28
35	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,034,000	1,078,020		0.30	2012-03-12
36	0761	Bel Global Resources Holdings Limited:O	10,902,000	1,558,986	*	0.30	2011-04-21
37	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,826,849	8,507,200		0.30	2011-02-21
38	0665	Haitong International Securities Group Limited:O	2,687,083	7,846,282		0.29	2011-08-22
39	0404	Hsin Chong Group Holdings Limited:O	2,660,000	3,138,800		0.28	2011-12-14
40	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,374,720	2,611,968		0.27	2011-08-25
41	2313	Shenzhou International Group Holdings Limited:O	3,200,000	42,752,000		0.26	2011-08-18
42	1968	Peak Sport Products Co., Limited:O	5,161,000	12,438,010		0.25	2012-03-09
43	0480	HKR INTERNATIONAL LIMITED:O	3,140,000	9,545,600		0.23	2012-02-29
44	0132	Hing Yip Holdings Limited (BM):O	2,640,533	615,244		0.22	2011-03-15
45	1236	National Agricultural Holdings Limited:O	522,000	417,600		0.21	2008-10-29
46	0602	Jiahua Stores Holdings Limited:O	2,062,500	990,000		0.20	2012-03-06
47	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,119,000	3,978,310		0.20	2011-12-01
48	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	470,000	888,300		0.19	2012-03-12
49	0020	WHEELOCK AND COMPANY LIMITED:O	3,907,060	95,527,617		0.19	2011-09-05
50	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,969,350	3,581,610		0.18	2012-02-21
51	1686	SUNEVISION HOLDINGS LTD.:O	4,254,768	4,722,792		0.18	2012-03-08
52	8017	Long Success International (Holdings) Limited:O	280,000	85,400		0.18	2011-05-03
53	8172	Lajin Entertainment Network Group Limited:O	880,000	290,400		0.17	2012-03-07
54	0963	Bloomage BioTechnology Corporation Limited (KY):O	537,500	1,225,500		0.17	2011-09-07
55	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,408,000	1,637,440		0.17	2011-12-09
56	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,630,000	193,970		0.17	2011-04-14
57	0186	Nimble Holdings Company Limited:O	760,016	311,607	*	0.17	2011-04-20
58	1062	China Development Bank International Investment Limited:O	1,570,000	1,727,000		0.16	2011-06-16
59	0372	PT International Development Corporation Limited:O	1,092,973	398,935		0.14	2011-02-08
60	0616	EMINENCE ENTERPRISE LIMITED:O	760,064	395,233		0.14	2012-03-09
61	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,200,000	1,296,000		0.14	2012-01-31
62	0156	LIPPO CHINA RESOURCES LIMITED:O	11,865,000	2,159,430		0.13	2012-03-12
63	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	754,000	20,320,300		0.13	2012-03-02
64	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	50,000	232,000		0.13	2008-02-13
65	0240	BUILD KING HOLDINGS LIMITED:O	1,525,917	187,688		0.12	2012-03-06
66	1058	NAMYUE HOLDINGS LIMITED:O	660,600	260,937		0.12	2010-10-06
67	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,398	141,187		0.12	2012-02-21
68	1131	Agritrade Resources Limited:O	685,000	328,800		0.12	2012-01-26
69	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	300,000	255,000		0.12	2011-04-20
70	3998	Bosideng International Holdings Limited:O	9,196,000	22,990,000		0.11	2012-03-12
71	0235	CSC Holdings Limited (HK):O	4,201,500	726,860		0.11	2012-03-07
72	0814	Beijing Jingkelong Company Limited:H	205,000	1,586,700		0.11	2012-03-02
73	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,944,236	1,459,367		0.11	2012-03-08
74	8047	China Ocean Group Development Limited:O	1,492,800	179,136		0.11	2011-09-20
75	0004	Wharf (Holdings) Limited (The):O	3,152,857	141,563,279		0.10	2012-03-09
76	0082	Crazy Sports Group Limited:O	2,808,000	3,566,160		0.10	2012-03-12
77	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	520,000	90,480		0.10	2012-02-21
78	0832	Central China Real Estate Limited:O	2,428,000	4,637,480		0.10	2012-02-28
79	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	234,000	381,420		0.10	2011-10-13
80	0038	FIRST TRACTOR COMPANY LIMITED:H	380,000	3,180,600		0.09	2012-03-08
81	1889	Sanai Health Industry Group Company Limited:O	1,587,500	762,000		0.09	2012-02-14
82	0519	Novautek Technologies Group Limited (BM):O	771,400	115,710		0.09	2010-11-05
83	0956	China Suntien Green Energy Corporation Limited:H	1,248,000	2,146,560		0.09	2012-02-29
84	0054	HOPEWELL HOLDINGS LIMITED:O	786,844	17,979,385		0.09	2012-03-12
85	0161	AVIC International Holdings Limited:H	238,000	744,940		0.09	2010-11-11
86	8176	SuperRobotics Holdings Limited (BM):O	1,120,000	180,320	*	0.09	2011-09-21
87	0692	Shenzhou Space Park Group Limited:O	345,000	76,590		0.09	2012-02-28
88	1217	China Innovation Investment Limited:O	5,912,000	153,712		0.08	2011-12-09
89	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	880,745	121,014,363		0.08	2012-03-09
90	0365	Sino ICT Holdings Limited:O	428,000	111,280		0.08	2011-02-10
91	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	736,600	861,822		0.08	2011-07-28
92	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	962,000	153,920		0.08	2007-11-16
93	0572	Future World Holdings Limited:O	246,331	81,289		0.08	2012-03-01
94	0346	Yanchang Petroleum International Limited:O	5,310,000	2,548,800		0.08	2011-08-31
95	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,795,500	13,054,985		0.08	2012-03-09
96	0862	Vision Values Holdings Limited:O	1,087,200	326,160		0.08	2011-10-11
97	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,148,500	11,025,600		0.08	2012-03-05
98	8167	Neo Telemedia Limited:O	1,700,000	935,000		0.07	2011-07-18
99	1019	Convoy Global Holdings Limited:O	296,000	446,960		0.07	2012-01-16
100	0124	Guangdong Land Holdings Limited:O	1,249,694	3,986,524		0.07	2012-03-12
101	8295	Kingwisoft Technology Group Company Limited (KY):O	870,000	108,750		0.07	2012-01-09
102	0857	PETROCHINA COMPANY LIMITED:H	15,228,000	175,426,560		0.07	2012-03-12
103	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	295,200	159,408		0.07	2011-10-27
104	0823	Link Real Estate Investment Trust:Unit	1,618,291	46,849,524		0.07	2012-03-07
105	0202	EverChina Int'l Holdings Company Limited:O	3,035,000	1,699,600		0.07	2012-03-12
106	1033	Sinopec Oilfield Service Corporation:H	986,000	2,238,220		0.07	2012-03-09
107	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	740,453	24,323,881		0.07	2012-03-09
108	1180	Paradise Entertainment Limited (BM):O	1,976,800	140,353		0.07	2011-02-14
109	0585	Imagi International Holdings Limited:O	6,959,563	1,273,600		0.07	2012-02-07
110	2006	Shanghai Jin Jiang Capital Company Limited:H	958,000	1,140,020		0.07	2012-02-27
111	1618	Metallurgical Corporation of China Ltd.:H	1,967,000	4,229,050		0.07	2012-02-10
112	1259	Prosperous Future Holdings Limited (KY):O	690,000	2,415,000		0.07	2012-03-09
113	1064	Zhong Hua International Holdings Limited:O	100,000	62,000		0.07	2010-09-20
114	1002	V.S. INTERNATIONAL GROUP LIMITED:O	757,332	87,093		0.07	2011-04-29
115	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	598,000	61,594		0.06	2011-03-01
116	0205	SEEC MEDIA GROUP LIMITED:O	1,106,500	309,820		0.06	2011-08-12
117	0010	HANG LUNG GROUP LIMITED:O	835,000	43,002,500		0.06	2012-02-17
118	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	160,000	113,600		0.06	2010-12-14
119	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	160,000	264,000		0.06	2011-10-11
120	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,632,331	34,543,468		0.06	2012-03-09
121	0011	HANG SENG BANK, LIMITED:O	1,136,223	119,189,793		0.06	2012-03-12
122	0267	CITIC Limited (HK):O	2,167,375	29,519,648		0.06	2012-03-05
123	0418	FOUNDER HOLDINGS LIMITED:O	668,000	210,420		0.06	2012-01-06
124	0255	Lung Kee Group Holdings Limited:O	371,781	1,472,253		0.06	2010-05-11
125	0230	Minmetals Land Limited:O	1,942,255	2,019,945		0.06	2012-02-28
126	2280	HC Group Inc.:O	316,000	635,160		0.06	2007-06-26
127	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	27,120		0.06	2011-03-15
128	0459	Legend Upstar Holdings Limited (KY):O	4,750,000	223,250		0.06	2012-03-06
129	3886	Town Health International Medical Group Limited:O	519,160	519,160		0.06	2012-01-04
130	0755	DevGreat Group Limited:O	7,050,000	1,022,250		0.06	2012-03-12
131	8046	Heng Xin China Holdings Limited:O	1,407,604	1,112,007		0.06	2012-03-08
132	0087	SWIRE PACIFIC LIMITED:B	1,683,000	28,442,700		0.06	2012-01-04
133	0310	Prosperity Investment Holdings Limited:O	400,000	100,000		0.06	2010-11-16
134	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	520,000	988,000		0.06	2012-03-07
135	0406	YAU LEE HOLDINGS LIMITED:O	245,000	247,450		0.06	2012-01-05
136	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,913,658	1,646,075		0.05	2012-03-12
137	0689	EPI (Holdings) Limited:O	1,160,360	205,384		0.05	2012-02-08
138	0021	Great China Holdings (Hong Kong) Limited:O	624,490	154,249		0.05	2011-07-18
139	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	418,000	455,620		0.05	2012-03-09
140	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	76,666	2,990		0.05	2011-03-16
141	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,082,000	459,850		0.05	2012-01-11
142	1685	Boer Power Holdings Limited:O	406,000	1,303,260		0.05	2012-03-12
143	0167	IDT INTERNATIONAL LIMITED:O	1,300,000	192,400		0.05	2010-11-15
144	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,231,189	2,240,764		0.05	2012-03-08
145	0286	Aidigong Maternal & Child Health Limited (BM):O	1,238,437	234,065		0.05	2012-02-23
146	0500	Frontier Services Group Limited:O	579,714	173,914		0.05	2012-01-16
147	0069	SHANGRI-LA ASIA LIMITED:O	1,575,142	29,833,189		0.05	2012-03-07
148	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,240,000	1,550,000		0.05	2012-03-12
149	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	117,500		0.05	2012-02-21
150	1225	Lerado Financial Group Company Limited:O	370,000	310,800		0.05	2011-10-17
151	3938	Samling Global Limited:O	2,112,000	1,499,520	*	0.05	2012-02-13
152	0090	Puxing Energy Limited:O	202,000	202,000		0.05	2011-12-08
153	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	367,000	895,480		0.05	2011-08-17
154	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	39,360		0.05	2010-10-20
155	8119	THIZ TECHNOLOGY GROUP LIMITED:O	800,000	42,400		0.05	2009-06-25
156	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,210,000	596,700		0.05	2012-01-26
157	0610	WAI KEE HOLDINGS LIMITED:O	374,000	538,560		0.05	2011-03-24
158	0029	DYNAMIC HOLDINGS LIMITED (BM):O	102,288	133,997		0.05	2007-09-07
159	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	120,000	98,400		0.05	2011-09-14
160	0389	China Tontine Wines Group Limited:O	928,000	1,020,800		0.05	2012-03-09
161	0989	China Changbaishan International Holdings Limited:O	1,276,000	149,292		0.05	2010-11-15
162	1229	Nan Nan Resources Enterprise Limited:O	346,000	359,840		0.05	2012-03-08
163	0766	Sino Prosper (Group) Holdings Limited:O	350,000	192,500		0.05	2012-02-02
164	3838	China Starch Holdings Limited:O	2,600,000	780,000		0.04	2012-02-14
165	0002	CLP HOLDINGS LIMITED:O	1,068,044	72,039,568		0.04	2012-03-12
166	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	400,000	744,000		0.04	2012-01-31
167	0627	Japan Kyosei Group Company Limited:O	1,500,000	21,000	*	0.04	2008-10-22
168	0022	MEXAN LIMITED (BM):O	548,800	63,112		0.04	2011-05-16
169	0515	China Silver Technology Holdings Limited:O	182,000	489,580		0.04	2012-03-12
170	8071	China Netcom Technology Holdings Limited:O	750,000	195,000		0.04	2012-01-05
171	1399	Veson Holdings Limited (KY):O	412,000	234,840		0.04	2011-08-30
172	0013	Hutchison Whampoa Limited:O	1,701,633	137,577,028		0.04	2012-03-09
173	1282	Renze Harvest International Limited:O	1,160,000	290,000		0.04	2011-09-30
174	0119	Poly Property Group Co., Limited:O	1,423,000	6,261,200		0.04	2012-03-09
175	1222	WANG ON GROUP LIMITED:O	2,559,438	212,433		0.04	2012-02-15
176	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	210,050	249,960		0.04	2011-10-14
177	3322	Win Hanverky Holdings Limited:O	494,000	414,960		0.04	2012-03-12
178	0320	COMPUTIME GROUP LIMITED:O	320,000	153,600		0.04	2012-03-08
179	1080	Shengli Oil & Gas Pipe Holdings Limited:O	949,500	1,063,440		0.04	2012-03-12
180	0261	GBA Holdings Limited:O	24,885,110	248,851		0.04	2011-07-14
181	0019	SWIRE PACIFIC LIMITED:A	343,057	29,863,112		0.04	2012-03-08
182	2310	Times Universal Group Holdings Limited:O	122,000	55,510		0.04	2011-11-14
183	0672	Zhong An Group Limited:O	884,800	955,584		0.04	2012-03-02
184	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	15,300		0.04	2010-09-29
185	1186	China Railway Construction Corporation Limited:H	761,500	4,043,565		0.04	2012-03-12
186	0641	CHTC Fong's International Company Limited:O	200,666	981,257	*	0.04	2010-09-01
187	0223	Elife Holdings Limited:O	588,000	147,000		0.04	2011-05-18
188	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	622,000	1,542,560		0.04	2012-03-08
189	1102	Enviro Energy International Holdings Limited:O	988,000	219,336		0.04	2012-02-07
190	0497	CSI Properties Limited (BM):O	2,900,000	739,500		0.04	2012-02-27
191	1121	Golden Solar New Energy Technology Holdings Limited:O	350,000	511,000		0.04	2012-03-08
192	0959	Century Entertainment International Holdings Limited:O	1,440,500	136,848		0.03	2012-02-23
193	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	153,000	634,950		0.03	2012-02-14
194	0246	REAL GOLD MINING LIMITED:O	314,500	2,786,470	*	0.03	2011-05-27
195	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	610,601	71,440		0.03	2011-06-20
196	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	70,200	579,852		0.03	2012-03-12
197	0095	LVGEM (China) Real Estate Investment Company Limited:O	433,266	106,150		0.03	2011-09-05
198	0579	Beijing Jingneng Clean Energy Co., Limited:H	550,000	984,500		0.03	2012-03-12
199	3993	CMOC Group Limited (CN):H	440,000	1,557,600		0.03	2012-03-06
200	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,880,300	231,277		0.03	2011-08-24
201	0023	BANK OF EAST ASIA, LIMITED (THE):O	686,305	20,897,987		0.03	2012-03-02
202	1118	GOLIK HOLDINGS LIMITED:O	180,000	124,200		0.03	2011-10-17
203	0653	BONJOUR HOLDINGS LIMITED:O	956,000	1,242,800		0.03	2012-03-08
204	0269	China Resources and Transportation Group Limited:O	6,416,500	1,732,455		0.03	2011-11-23
205	8317	Finet Group Limited:O	140,000	58,800		0.03	2012-03-01
206	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	42,500		0.03	2012-01-17
207	1001	Hong Kong Shanghai Alliance Holdings Limited:O	128,000	61,440		0.03	2010-06-24
208	1257	XinKong International Capital Holdings Limited:Wrnt	1,600,000	16,000		0.03	2011-08-25
209	0340	Tongguan Gold Group Limited:O	2,778,800	314,004	*	0.03	2011-09-22
210	0041	GREAT EAGLE HOLDINGS LIMITED:O	189,559	4,416,725		0.03	2012-03-01
211	1383	LET Group Holdings Limited:O	630,000	195,300		0.03	2012-03-08
212	0326	CHINA STAR ENTERTAINMENT LIMITED:O	590,359	135,783		0.03	2011-07-15
213	0936	Kaisa Capital Investment Holdings Limited:O	60,000	114,600		0.03	2012-03-12
214	8123	Sinofortune Financial Holdings Limited:O	1,200,000	174,000		0.03	2010-04-29
215	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,152,000	28,234,240		0.03	2012-03-12
216	2000	SIM TECHNOLOGY GROUP LIMITED:O	500,000	340,000		0.03	2012-01-13
217	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	168,153	1,682		0.03	2010-08-23
218	0546	Fufeng Group Limited:O	500,000	1,905,000		0.03	2012-02-27
219	0953	Shaw Brothers Holdings Limited:O	344,000	213,280		0.03	2011-08-30
220	0216	CHINNEY INVESTMENTS, LIMITED:O	160,000	156,800		0.03	2007-06-26
221	0850	Long Well International Holdings Limited:O	1,196,000	267,904		0.03	2011-11-30
222	1323	Huasheng International Holding Limited:O	192,000	163,200	*	0.03	2012-03-12
223	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	256,000	870,400		0.03	2011-03-21
224	0724	Ruixin International Holdings Limited:O	3,420,000	239,400		0.03	2011-09-02
225	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,077,400	310,817		0.03	2012-02-27
226	0877	OM Technologies (Group) Limited:O	226,000	560,480		0.03	2012-03-06
227	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	654,000	1,948,920		0.03	2012-02-22
228	0187	Beijing Jingcheng Machinery Electric Company Limited:H	28,000	49,280		0.03	2011-03-18
229	1371	China Ecotourism Group Limited:O	2,058,100	269,611		0.03	2012-02-01
230	0294	Yangtzekiang Garment Limited:O	57,000	141,360		0.03	2011-12-29
231	0062	Transport International Holdings Limited:O	110,400	1,980,576		0.03	2012-03-12
232	0726	DIT Group Limited:O	96,000	30,720		0.03	2011-04-15
233	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	60,200		0.03	2012-03-01
234	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
235	0637	Lee Kee Holdings Limited:O	224,000	123,200		0.03	2011-05-25
236	2383	TOM GROUP LIMITED:O	1,048,000	712,640		0.03	2011-12-05
237	2340	ISP Holdings Limited:O	89,366	68,812		0.03	2011-01-12
238	0730	Capital Industrial Financial Services Group Limited:O	310,000	97,650		0.03	2011-03-23
239	2662	MH Development Limited:O	260,000	74,100		0.03	2010-04-12
240	0729	FDG Electric Vehicles Limited:O	2,940,015	1,146,606		0.03	2012-02-29
241	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	298,960	1,204,809		0.03	2012-03-08
242	0842	Leoch International Technology Limited:O	354,000	934,560		0.03	2012-03-05
243	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	238,000	297,500		0.03	2011-01-21
244	1060	Damai Entertainment Holdings Limited (BM):O	2,027,440	648,781		0.03	2011-11-04
245	0587	Hua Han Health Industry Holdings Limited:O	630,080	1,064,835		0.03	2012-03-02
246	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	97,460	122,800		0.03	2009-05-06
247	0918	Majestic Dragon AeroTech Holdings Limited:O	202,000	39,794		0.03	2010-11-04
248	0841	Asia Cassava Resources Holdings Limited:O	104,000	83,200		0.03	2011-09-05
249	0295	KONG SUN HOLDINGS LIMITED:O	186,100	24,007		0.03	2011-06-15
250	0064	GET NICE HOLDINGS LIMITED:O	1,154,000	426,980		0.03	2011-12-02
251	2366	SMI Culture & Travel Group Holdings Limited:O	1,201,200	157,357		0.03	2012-03-12
252	1200	Midland Holdings Limited (BM):O	180,000	799,200		0.03	2012-02-21
253	0717	Emperor Capital Group Limited:O	654,000	209,280		0.03	2011-08-05
254	0526	Lisi Group (Holdings) Limited (BM):O	610,000	237,900		0.02	2011-05-24
255	0521	CWT International Limited:O	551,850	226,259		0.02	2012-03-02
256	0067	China Lumena New Materials Corp.:O	1,370,000	2,753,700		0.02	2012-03-12
257	1800	China Communications Construction Company Limited:H	1,082,000	8,255,660		0.02	2012-03-01
258	0280	KING FOOK HOLDINGS LIMITED:O	106,000	122,960		0.02	2012-02-29
259	2188	China Titans Energy Technology Group Co., Limited:O	200,000	132,000		0.02	2011-05-20
260	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,002,000	340,680		0.02	2012-01-11
261	0763	ZTE CORPORATION:H	151,178	3,446,858		0.02	2012-02-21
262	0613	Planetree International Development Limited:O	2,232,004	102,672		0.02	2011-05-30
263	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	642,000	202,230		0.02	2012-02-14
264	0390	CHINA RAILWAY GROUP LIMITED:H	1,000,000	2,830,000		0.02	2012-03-09
265	0451	GCL New Energy Holdings Limited:O	16,000	72,800		0.02	2011-07-05
266	0690	Uni-Bio Science Group Limited:O	302,800	128,690	*	0.02	2010-03-10
267	0697	Shoucheng Holdings Limited:O	2,076,000	1,204,080		0.02	2012-03-08
268	0709	GIORDANO INTERNATIONAL LIMITED:O	352,000	2,252,800		0.02	2011-10-13
269	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,757,500	2,029,050		0.02	2012-01-26
270	0861	DIGITAL CHINA HOLDINGS LIMITED:O	249,200	3,992,184		0.02	2012-03-08
271	1053	Chongqing Iron & Steel Company Limited:H	122,000	168,360	*	0.02	2012-02-14
272	0707	Asia Television Holdings Limited:O	264,000	50,160		0.02	2011-02-23
273	0330	ESPRIT HOLDINGS LIMITED (BM):O	290,434	5,280,090		0.02	2012-03-08
274	0910	China Sandi Holdings Limited:O	154,300	123,440		0.02	2012-02-09
275	0833	ALLTRONICS HOLDINGS LIMITED:O	70,000	136,500		0.02	2011-04-27
276	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	170,780	39,279		0.02	2011-07-18
277	0921	Hisense Home Appliances Group Co., Ltd.:H	102,000	185,640		0.02	2012-02-14
278	1387	China Dili Group:O	4,662,000	4,102,560		0.02	2012-02-29
279	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,113,386	1,024,992		0.02	2011-06-02
280	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	156,000	93,600		0.02	2011-11-18
281	2866	COSCO SHIPPING Development Co., Ltd.:H	814,450	2,133,859		0.02	2012-03-08
282	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	540,000	64,800	*	0.02	2008-02-22
283	0052	FAIRWOOD HOLDINGS LIMITED:O	26,800	322,136		0.02	2011-06-30
284	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	102,000	29,580		0.02	2012-02-22
285	9893	Pizu Group Holdings Limited:O	200,000	22,000		0.02	2012-02-24
286	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,096,000	3,441,440		0.02	2012-03-09
287	1766	CRRC Corporation Limited:H	428,000	2,319,760		0.02	2012-01-31
288	1393	Hidili Industry International Development Limited:O	436,000	1,390,840		0.02	2012-03-09
289	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	31,500		0.02	2010-09-15
290	0001	CK Hutchison Holdings Limited:O	487,000	52,790,800		0.02	2012-02-23
291	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	225,600		0.02	2012-02-14
292	0076	Elate Holdings Limited:O	177,236	54,943		0.02	2012-03-07
293	0402	Peace Map Holding Limited:O	1,920,000	94,080		0.02	2011-03-10
294	8037	China Biotech Services Holdings Limited:O	200,000	42,400		0.02	2010-12-30
295	2369	Coolpad Group Limited:O	444,000	785,880		0.02	2012-03-09
296	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	100,000	116,000		0.02	2011-12-14
297	0603	China Oil And Gas Group Limited:O	1,017,200	823,932		0.02	2012-02-29
298	2020	ANTA Sports Products Limited:O	510,000	4,513,500		0.02	2012-02-29
299	0853	MicroPort Scientific Corporation:O	286,000	1,221,220		0.02	2012-01-31
300	1900	China ITS (Holdings) Co., Ltd.:O	323,000	471,580		0.02	2012-03-12
301	1893	China National Materials Company Limited:H	233,000	794,530		0.02	2012-03-12
302	0091	Golden Century International Holdings Group Limited:O	1,327,500	107,528		0.02	2011-10-24
303	1055	China Southern Airlines Company Limited:H	558,000	2,232,000		0.02	2012-03-02
304	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	65,800		0.02	2009-07-28
305	0331	PCD STORES (GROUP) LIMITED:O	838,000	1,273,760		0.02	2012-03-09
306	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	329,000	3,276,840		0.02	2012-02-14
307	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	509,813	1,376,495		0.02	2011-10-19
308	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	609,880	451,311		0.02	2011-09-14
309	0513	CONTINENTAL HOLDINGS LIMITED:O	1,010,000	132,310		0.02	2011-03-15
310	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	27,900		0.02	2012-02-13
311	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	80,000	132,000		0.02	2012-03-02
312	0006	Power Assets Holdings Limited:O	417,482	24,756,683		0.02	2012-03-12
313	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,450,778	30,031,105		0.02	2012-03-12
314	0347	Angang Steel Company Limited:H	209,200	1,127,588		0.02	2012-02-22
315	3868	Qunxing Paper Holdings Company Limited:O	305,192	665,319	*	0.02	2011-03-31
316	0848	Maoye International Holdings Limited:O	1,030,000	2,296,900		0.02	2012-03-12
317	3378	Xiamen International Port Co., Ltd:H	188,000	221,840		0.02	2011-09-08
318	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	287,281	1,025,593		0.02	2012-03-12
319	1098	ROAD KING INFRASTRUCTURE LIMITED:O	140,200	730,442		0.02	2012-02-03
320	1073	Da Yu Financial Holdings Limited:O	160,000	69,600		0.02	2012-02-02
321	8296	Sino-Life Group Limited:O	140,000	39,200		0.02	2011-06-16
322	0358	Jiangxi Copper Company Limited:H	261,000	5,037,300		0.02	2012-03-09
323	0600	China Infrastructure Investment Limited:O	798,000	203,490		0.02	2010-11-26
324	2356	DAH SING BANKING GROUP LIMITED:O	226,800	1,757,700		0.02	2012-03-08
325	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,230,466	104,832		0.02	2011-08-16
326	0588	Beijing North Star Company Limited:H	130,000	206,700		0.02	2011-08-01
327	0207	Joy City Property Limited:O	98,000	111,720		0.02	2011-04-29
328	0767	Zhong Ji Longevity Science Group Limited:O	1,812,120	23,558		0.02	2012-02-03
329	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	304,000	638,400		0.02	2012-03-08
330	0736	China Properties Investment Holdings Limited:O	53,387	14,681		0.02	2011-10-18
331	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	31,800		0.02	2007-06-26
332	8006	Sino Splendid Holdings Limited:O	19,100	48,705		0.02	2011-06-28
333	0617	PALIBURG HOLDINGS LIMITED:O	202,060	499,088		0.02	2012-03-08
334	2339	BeijingWest Industries International Limited:O	220,000	160,600	*	0.02	2009-01-16
335	0735	China Power Clean Energy Development Company Limited:O	1,360,000	489,600		0.02	2012-02-09
336	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	310,440		0.02	2012-02-27
337	0214	ASIA ORIENT HOLDINGS LIMITED:O	122,260	156,493		0.02	2011-03-10
338	2878	Solomon Systech (International) Limited:O	414,000	105,570		0.02	2012-02-14
339	0183	Winfull Group Holdings Limited:O	584,000	236,520		0.02	2012-02-21
340	0528	Kingdom Holdings Limited (KY):O	104,000	92,560		0.02	2010-11-17
341	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2009-05-05
342	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	649,196	76,605		0.02	2012-02-14
343	0384	CHINA GAS HOLDINGS LIMITED:O	722,000	2,794,140		0.02	2012-03-07
344	0573	Tao Heung Holdings Limited:O	167,000	649,630		0.02	2012-02-03
345	8089	Chinese Strategic Holdings Limited:O	110,000	27,500		0.02	2012-02-21
346	0808	Prosperity Real Estate Investment Trust:Unit	222,093	395,326		0.02	2012-02-15
347	3968	CHINA MERCHANTS BANK CO., LTD.:H	633,426	10,514,872		0.02	2012-03-08
348	0719	Shandong Xinhua Pharmaceutical Company Limited:H	24,000	55,680		0.02	2011-01-17
349	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	440,500	185,010		0.02	2011-06-20
350	0979	Green Energy Group Limited:O	70,860	36,139		0.02	2012-02-24
351	0891	Trinity Limited (BM):O	270,000	1,725,300		0.02	2012-03-12
352	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	154,100	68,575		0.02	2011-10-14
353	0242	SHUN TAK HOLDINGS LIMITED:O	468,250	1,545,225		0.02	2012-03-09
354	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	60,000	148,800	*	0.02	2010-04-29
355	0005	HSBC HOLDINGS PLC:O	2,806,299	190,407,387		0.02	2012-03-12
356	0123	Yuexiu Property Company Limited:O	1,440,400	2,362,256		0.02	2012-03-08
357	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	514,000	1,408,360		0.02	2012-02-17
358	1070	TCL Electronics Holdings Limited:O	202,500	824,175		0.02	2012-02-28
359	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	104,000	152,880		0.02	2012-02-21
360	0112	Lerthai Group Limited:O	51,965	89,380		0.02	2012-02-21
361	0632	CHK Oil Limited (BM):O	521,200	359,628		0.02	2011-11-11
362	0274	Renaissance Asia Silk Road Group Limited:O	797,400	69,374	*	0.02	2011-06-28
363	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,197,850	1,557,205		0.02	2012-02-21
364	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	121,333	44,287		0.02	2012-03-06
365	0260	AVIC Joy Holdings (HK) Limited:O	554,050	130,202		0.02	2012-02-23
366	0180	KADER HOLDINGS COMPANY LIMITED:O	100,571	38,720		0.02	2010-08-02
367	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	23,700		0.02	2010-11-15
368	3883	China Aoyuan Group Limited:O	394,000	409,760		0.02	2012-02-13
369	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	854,800	1,376,228		0.02	2012-02-23
370	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	880,200		0.02	2007-10-10
371	0276	Mongolia Energy Corporation Limited:O	1,012,646	820,243		0.01	2012-02-29
372	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,800	2,549,440		0.01	2011-05-11
373	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	97,650	45,407		0.01	2011-12-22
374	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	160,000	4,184,000		0.01	2012-03-12
375	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	26,000		0.01	2011-01-06
376	2343	PACIFIC BASIN SHIPPING LIMITED:O	286,000	1,172,600		0.01	2011-12-13
377	1115	5100 Xizang Glacier Company Limited:O	378,000	778,680		0.01	2012-03-12
378	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	24,300		0.01	2010-05-03
379	1698	Boshiwa International Holding Limited:O	304,000	796,480		0.01	2012-03-12
380	0655	HONGKONG CHINESE LIMITED:O	291,841	391,067		0.01	2011-12-06
381	0571	ESUN HOLDINGS LIMITED:O	181,100	215,509		0.01	2012-03-09
382	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	42,300	2,750		0.01	2011-07-04
383	1919	COSCO SHIPPING Holdings Co., Ltd.:H	369,650	1,863,036		0.01	2012-03-02
384	2302	CNNC International Limited:O	70,000	225,400		0.01	2012-02-24
385	0241	Alibaba Health Information Technology Limited:O	532,000	271,320		0.01	2012-02-27
386	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	856,000	941,600		0.01	2012-02-01
387	2083	Nature Home Holding Company Limited:O	215,000	363,350		0.01	2012-03-09
388	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	230,000	154,100		0.01	2012-02-27
389	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	357,000	1,510,110		0.01	2012-03-12
390	0499	Qingdao Holdings International Limited:O	70,581	183,511		0.01	2011-06-02
391	1086	Goodbaby International Holdings Limited:O	138,000	430,560		0.01	2012-03-07
392	1868	Neo-Neon Holdings Limited:O	129,000	276,060		0.01	2012-03-12
393	0231	Ping An Securities Group (Holdings) Limited:O	1,150,225	155,280		0.01	2011-10-28
394	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	36,600		0.01	2011-08-08
395	0806	Value Partners Group Limited:O	236,000	1,248,440		0.01	2011-11-10
396	0066	MTR CORPORATION LIMITED:O	776,809	21,595,290		0.01	2012-03-02
397	0916	China Longyuan Power Group Corporation Limited:H	362,000	2,562,960		0.01	2012-03-06
398	0245	China Vered Financial Holding Corporation Limited:O	976,900	28,330		0.01	2012-02-10
399	0199	ITC Properties Group Limited:O	49,104	117,850		0.01	2012-02-02
400	8153	Jiading International Group Holdings Limited:O	360,000	51,120		0.01	2011-12-08
401	0933	Viva Goods Company Limited:O	2,530,062	306,138		0.01	2012-02-07
402	2323	Renco Holdings Group Limited (BM):O	120,000	23,160		0.01	2007-11-15
403	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	413,500	26,174,550		0.01	2012-03-12
404	0196	Honghua Group Limited:O	423,000	516,060		0.01	2012-03-12
405	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	516,000	2,043,360		0.01	2012-03-01
406	0997	Chinlink International Holdings Limited:O	26,000	73,580		0.01	2012-03-12
407	3988	BANK OF CHINA LIMITED:H	10,865,522	35,638,912		0.01	2012-03-12
408	1029	IRC LIMITED:O	436,000	536,280		0.01	2012-03-05
409	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	105,060		0.01	2012-01-16
410	0438	IRICO Group New Energy Company Limited:H	80,600	48,360		0.01	2012-02-02
411	0362	China Zenith Chemical Group Limited:O	95,000	33,725		0.01	2011-11-03
412	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	144,000	51,840		0.01	2012-02-20
413	1196	Realord Group Holdings Limited:O	80,000	27,200		0.01	2011-03-03
414	1215	Kai Yuan Holdings Limited:O	1,368,000	305,064		0.01	2011-09-19
415	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	707,529	2,900,869		0.01	2012-02-24
416	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	34,000	68,000		0.01	2012-03-09
417	0103	Shougang Century Holdings Limited:O	240,000	88,800		0.01	2011-04-28
418	1788	Guotai Junan International Holdings Limited:O	204,000	499,800		0.01	2012-03-08
419	0822	Ka Shui International Holdings Limited:O	110,000	61,600		0.01	2011-05-27
420	0342	NewOcean Energy Holdings Limited:O	161,600	261,792		0.01	2012-03-01
421	0128	ENM Holdings Limited (HK):O	204,000	116,280		0.01	2012-03-01
422	3323	China National Building Material Company Limited:H	354,000	3,575,400		0.01	2012-03-12
423	0746	Lee & Man Chemical Company Limited:O	100,000	645,000		0.01	2012-01-31
424	2468	Trony Solar Holdings Company Limited:O	191,000	234,930		0.01	2012-03-08
425	0410	SOHO CHINA LIMITED:O	624,500	3,366,055		0.01	2012-03-06
426	0751	Skyworth Group Limited:O	323,720	1,456,740		0.01	2012-03-12
427	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	727,354	81,464		0.01	2011-05-06
428	0334	China Display Optoelectronics Technology Holdings Limited:O	92,000	18,584	*	0.01	2010-03-18
429	0166	New Times Corporation Limited (BM):O	64,800	73,872		0.01	2012-02-15
430	2324	Capital VC Limited:O	100,000	26,500		0.01	2012-02-24
431	0364	Blockchain Group Company Limited:O	171,250	44,525		0.01	2010-10-06
432	0458	TRISTATE HOLDINGS LIMITED:O	31,875	156,188		0.01	2011-07-11
433	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	402,235	95,330		0.01	2011-09-19
434	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	102,000	79,560		0.01	2012-01-27
435	0430	Oriental Explorer Holdings Limited:O	210,000	18,690		0.01	2011-09-19
436	1898	China Coal Energy Company Limited:H	479,000	4,545,710		0.01	2012-02-14
437	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	65,540		0.01	2011-04-19
438	0870	3D-GOLD Jewellery Holdings Limited:O	110,000	71,500	*	0.01	2008-10-03
439	1057	Zhejiang Shibao Company Limited:H	10,000	28,300		0.01	2011-01-27
440	0139	Smart Fish Wealthlink Holdings Limited:O	325,000	29,900		0.01	2010-09-07
441	0185	Zensun Enterprises Limited:O	354,000	45,312		0.01	2011-01-13
442	1211	BYD COMPANY LIMITED:H	90,500	2,036,250		0.01	2012-03-09
443	1159	Smart Digital Technology Group Limited:O	80,000	12,480		0.01	2009-07-21
444	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	107,900		0.01	2011-06-15
445	0760	Talent Property Group Limited:O	317,500	101,600		0.01	2011-08-09
446	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	151,200		0.01	2012-02-24
447	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	175,023	103,264		0.01	2011-10-03
448	0318	Vongroup Limited:O	660,000	33,660		0.01	2010-07-20
449	1199	COSCO SHIPPING Ports Limited:O	304,000	3,496,000		0.01	2012-03-08
450	0298	Chuang's China Investments Limited:O	169,520	72,894		0.01	2011-02-14
451	1181	Tang Palace (China) Holdings Limited:O	46,000	83,260		0.01	2011-10-18
452	8051	CircuTech International Holdings Limited:O	1,000	3,700		0.01	2009-11-24
453	1101	China Huarong Energy Company Limited:O	772,000	1,991,760		0.01	2012-03-12
454	2626	Hunan Nonferrous Metals Corporation Limited:H	180,000	412,200		0.01	2011-12-28
455	1185	China Energine International (Holdings) Limited:O	436,241	152,684		0.01	2011-07-07
456	0580	Sun.King Technology Group Limited:O	150,000	93,000		0.01	2012-03-09
457	1224	C C Land Holdings Limited:O	279,000	496,620		0.01	2012-02-28
458	0208	POLYTEC ASSET HOLDINGS LIMITED:O	485,000	451,050		0.01	2012-02-24
459	1198	Royale Home Holdings Limited:O	74,000	193,880		0.01	2011-05-05
460	1182	Success Dragon International Holdings Limited:O	742,060	86,821	*	0.01	2010-07-15
461	0566	Hanergy Thin Film Power Group Limited:O	1,424,000	351,728		0.01	2012-02-13
462	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	300,240		0.01	2007-06-26
463	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	606,400	95,811		0.01	2011-03-18
464	0753	Air China Limited:H	478,000	2,715,040		0.01	2012-03-09
465	0647	Joyce Boutique Group Limited:O	170,000	119,000		0.01	2012-03-01
466	0648	SoftMedx Healthcare Limited:O	1,416,000	84,960	*	0.01	2010-10-12
467	0271	Asiasec Properties Limited:O	129,720	97,290		0.01	2012-03-05
468	8203	Kaisun Holdings Limited:O	270,000	70,200		0.01	2011-04-13
469	1227	National Investments Fund Limited:O	190,000	8,360		0.01	2011-09-06
470	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	290,000	1,354,300		0.01	2012-03-02
471	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-26
472	0931	China HK Power Smart Energy Group Limited:O	780,000	97,500		0.01	2011-08-30
473	0826	Tiangong International Company Limited:O	170,000	362,100		0.01	2012-03-12
474	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	46,000	959,100		0.01	2012-02-28
475	0712	Comtec Solar Systems Group Limited:O	114,000	177,840		0.01	2012-02-10
476	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	64,000	21,760		0.01	2012-02-24
477	0902	HUA NENG POWER INTERNATIONAL, INC.:H	356,000	1,715,920		0.01	2012-02-27
478	8080	North Asia Strategic Holdings Limited:O	1,350,156	60,757		0.01	2011-12-09
479	0889	DATRONIX HOLDINGS LIMITED:O	32,000	96,000		0.01	2012-03-07
480	1208	MMG Limited (HK):O	528,000	2,154,240		0.01	2012-02-21
481	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	136,000	646,000		0.01	2012-03-02
482	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	52,400		0.01	2011-01-06
483	2088	Xiwang Property Holdings Company Limited:O	100,000	124,000		0.01	2012-03-08
484	8010	Sing Pao Media Enterprises Limited:O	194,507	2,918	*	0.01	2007-06-26
485	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	309,543	191,917		0.01	2012-02-17
486	0929	IPE GROUP LIMITED:O	90,000	62,100		0.01	2011-07-06
487	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	84,000	30,240		0.01	2009-09-24
488	8239	Capital Finance Holdings Limited:O	18,200	13,832		0.01	2012-02-24
489	1988	China Minsheng Banking Corp., Ltd.:H	397,000	2,917,950		0.01	2012-02-23
490	1051	G-Resources Group Limited:O	1,619,281	825,833		0.01	2012-02-14
491	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	198,000	392,040		0.01	2012-03-08
492	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	394,000	299,440		0.01	2011-10-13
493	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	167,000	51,770		0.01	2012-02-24
494	0965	Playmates Toys Limited:Wrnt	6,422	488		0.01	2011-07-13
495	0575	Regent Pacific Group Limited:O	330,000	85,800		0.01	2011-11-14
496	0138	CCT Fortis Holdings Limited:O	57,364	40,728		0.01	2011-06-13
497	0065	Grand Ocean Advanced Resources Company Limited:O	69,120	51,840		0.01	2011-10-14
498	8163	NOIZ Group Limited:O	640,000	23,040		0.01	2011-04-18
499	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	32,000		0.01	2007-11-01
500	0353	Energy International Investments Holdings Limited:O	1,270,000	53,340		0.01	2012-02-22
501	1210	Christine International Holdings Limited:O	94,000	160,740		0.01	2012-03-12
502	0244	SINCERE COMPANY, LIMITED (THE):O	53,920	32,352		0.01	2010-12-07
503	0333	Top Form International Limited:O	100,000	36,500		0.01	2011-11-14
504	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,900		0.01	2007-06-26
505	1143	China Energy Storage Technology Development Limited:O	38,000	19,760		0.01	2011-06-01
506	1830	Perfect Medical Health Management Limited (KY):O	92,000	66,240		0.01	2012-03-09
507	0290	GoFintech Quantum Innovation Limited:O	290,000	40,600		0.01	2011-09-22
508	1733	E-Commodities Holdings Limited:O	344,000	708,640		0.01	2012-02-27
509	0195	Greentech Technology International Limited:O	260,000	205,400		0.01	2011-08-31
510	0992	LENOVO GROUP LIMITED:O	932,000	6,207,120		0.01	2012-03-08
511	0983	SOCAM Development Limited:O	44,128	370,675		0.01	2012-03-09
512	1164	CGN Mining Company Limited:O	300,000	342,000		0.01	2012-03-12
513	0666	SHK Hong Kong Industries Limited:O	370,000	62,900		0.01	2009-06-10
514	8130	Dadi International Group Limited:O	28,900	10,404		0.01	2011-12-22
515	3888	Kingsoft Corporation Limited:O	105,000	404,250		0.01	2012-02-28
516	2722	Chongqing Machinery & Electric Co., Ltd.:H	98,000	159,740		0.01	2011-12-08
517	0057	CHEN HSONG HOLDINGS LIMITED:O	56,000	151,200		0.01	2011-06-27
518	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,400	2,087,880		0.01	2012-03-02
519	0291	China Resources Beer (Holdings) Company Limited:O	212,000	6,232,800		0.01	2012-03-06
520	8173	Hephaestus Holdings Limited:O	80,400	22,914		0.01	2011-04-29
521	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	692,731	13,605,237		0.01	2012-03-02
522	2009	BBMG Corporation:H	102,500	753,375		0.01	2012-03-12
523	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	15,018	1,337		0.01	2011-01-12
524	0399	Starcoin Group Limited:O	1,064,000	82,992		0.01	2011-08-23
525	0651	China Ocean Industry Group Limited:O	320,688	35,917		0.01	2011-10-10
526	1124	COASTAL GREENLAND LIMITED:O	240,000	67,200		0.01	2012-02-27
527	0174	Gemini Investments (Holdings) Limited:O	38,000	37,240		0.01	2011-08-24
528	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	901,000	19,146,250		0.01	2012-03-12
529	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,621	200,779		0.01	2011-08-26
530	0990	Deep Source Holdings Limited:O	308,400	75,558		0.01	2012-01-31
531	1201	Tesson Holdings Limited:O	22,000	25,080		0.01	2010-08-25
532	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	87,500		0.01	2012-03-12
533	0471	Silkwave Inc:O	375,000	30,375		0.01	2011-12-16
534	1133	Harbin Electric Company Limited:H	56,000	476,000		0.01	2012-03-05
535	2880	Liaoning Port Co., Ltd.:H	88,000	185,680		0.01	2011-11-15
536	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	14,000		0.01	2007-06-26
537	0016	SUN HUNG KAI PROPERTIES LIMITED:O	212,218	24,489,957		0.01	2012-02-23
538	0656	FOSUN INTERNATIONAL LIMITED:O	521,000	2,526,850		0.01	2012-02-24
539	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	123,815	637,647		0.01	2012-03-02
540	0813	Shimao Group Holdings Limited:O	281,000	2,419,410		0.01	2012-03-09
541	0444	Sincere Watch (Hong Kong) Limited:O	33,000	61,380	*	0.01	2011-11-04
542	2889	Nickel Resources International Holdings Company Limited:O	186,000	135,780		0.01	2012-02-14
543	1207	SRE Group Limited:O	400,000	182,000		0.01	2011-09-01
544	0189	DONGYUE GROUP LIMITED:O	171,000	1,299,600		0.01	2012-03-09
545	1108	Triumph New Energy Company Limited:H	20,000	36,400		0.01	2012-02-06
546	0182	Concord New Energy Group Limited:O	591,230	233,536		0.01	2012-03-05
547	3399	Guangdong Yueyun Transportation Company Limited:H	11,000	18,040		0.01	2011-04-06
548	0670	China Eastern Airlines Corporation Limited:H	278,000	814,540		0.01	2012-03-02
549	0343	CULTURECOM HOLDINGS LIMITED:O	82,300	74,070		0.01	2011-12-07
550	8299	GT Gold Holdings Limited:O	1,064,000	76,608	*	0.01	2010-11-11
551	1193	China Resources Gas Group Limited:O	163,000	2,252,660		0.01	2012-03-12
552	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	117,500	1,261,950		0.01	2012-01-09
553	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	198,000	390,060		0.01	2012-03-06
554	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	65,600		0.01	2011-09-20
555	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,306	3,446		0.01	2012-03-02
556	1299	AIA Group Limited:O	944,400	25,923,780		0.01	2012-03-12
557	1177	SINO BIOPHARMACEUTICAL LIMITED:O	384,002	848,644		0.01	2012-02-23
558	1398	Industrial and Commercial Bank of China Limited:H	6,724,285	35,705,953		0.01	2012-03-12
559	1139	VICTORY GROUP LIMITED:O	11,980	1,785	*	0.01	2007-06-26
560	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	48,600		0.01	2011-05-17
561	3983	China BlueChemical Ltd.:H	136,000	856,800		0.01	2012-03-06
562	0024	BURWILL HOLDINGS LIMITED:O	372,000	65,100		0.01	2011-04-07
563	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	39,520		0.01	2011-08-22
564	0211	STYLAND HOLDINGS LIMITED:O	282,210	29,068		0.01	2012-02-29
565	0419	Hony Media Group:O	342,500	39,730		0.01	2011-07-22
566	0535	Gemdale Properties and Investment Corporation Limited:O	517,377	86,919		0.01	2011-11-11
567	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,868	16,152		0.01	2010-04-12
568	2312	China Financial Leasing Group Limited:O	22,250	6,453		0.01	2012-03-06
569	2899	ZIJIN MINING GROUP CO., LTD.:H	448,250	1,550,945		0.01	2012-03-08
570	3337	Anton Oilfield Services Group:O	156,000	156,000		0.01	2012-03-07
571	3777	China Fiber Optic Network System Group Ltd.:O	90,000	141,300		0.01	2012-03-09
572	1386	Vestate Group Holdings Limited:O	46,000	22,770		0.01	2011-12-05
573	0731	C&D Newin Paper & Pulp Corporation Limited:O	84,000	42,840		0.01	2012-03-07
574	0524	Great Wall Terroir Holdings Limited:O	38,044	13,125		0.01	2012-01-05
575	0233	Mingyuan Medicare Development Company Limited:O	320,000	86,400		0.01	2012-02-28
576	0405	Yuexiu Real Estate Investment Trust:Unit	77,575	309,524		0.01	2012-02-21
577	0257	China Everbright Environment Group Limited (b1961-07-10):O	267,000	979,890		0.01	2012-03-09
578	1972	SWIRE PROPERTIES LIMITED:O	424,709	7,993,023		0.01	2012-03-08
579	3383	Agile Group Holdings Limited (KY):O	250,000	2,257,500		0.01	2012-03-09
580	0370	Hong Kong Robotics Group Holding Limited:O	176,000	31,152		0.01	2011-03-07
581	1094	Cherish Sunshine International Limited:O	240,000	163,200	*	0.01	2010-06-15
582	0886	Silver Base Group Holdings Limited:O	86,000	509,120		0.01	2012-03-09
583	0619	South China Financial Holdings Limited:O	362,500	26,463		0.01	2009-10-29
584	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	273,847	2,798,716		0.01	2012-03-12
585	3818	China Dongxiang (Group) Co., Ltd.:O	406,000	609,000		0.01	2012-02-10
586	0456	New City Development Group Limited:O	183,000	51,240		0.01	2012-02-21
587	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,160	5,922		0.01	2011-11-24
588	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,975,000	809,750		0.01	2012-02-14
589	2345	Shanghai Prime Machinery Company Limited:H	54,000	78,840		0.01	2012-02-24
590	3889	Global Corn Group Limited:O	108,000	114,480		0.01	2011-09-27
591	3808	SINOTRUK (HONG KONG) LIMITED:O	194,000	1,039,840		0.01	2012-03-08
592	0947	MOBI Development Co., Ltd.:O	55,100	74,385		0.01	2012-03-05
593	0926	Besunyen Holdings Company Limited:O	115,000	86,250		0.01	2012-02-23
594	1899	Xingda International Holdings Limited:O	104,000	383,760		0.01	2012-01-27
595	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	505,050	1,661,615		0.01	2012-03-12
596	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	69,500	1,205,130		0.01	2012-02-27
597	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,071,000	7,704,120		0.01	2012-03-08
598	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	146,400		0.01	2011-02-01
599	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,000	159,500		0.01	2011-11-16
600	0835	Asia Coal Limited:O	140,430	15,307		0.01	2010-12-06
601	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	40,000	38,400		0.01	2012-01-26
602	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	135,640	16,277		0.01	2011-10-31
603	0750	China Shuifa Singyes Energy Holdings Limited:O	35,000	158,550		0.01	2011-10-18
604	2883	China Oilfield Services Limited:H	102,000	1,291,320		0.01	2011-10-19
605	0544	DAIDO GROUP LIMITED:O	95,200	14,375		0.01	2011-04-07
606	0008	PCCW LIMITED:O	479,335	1,481,145		0.01	2012-01-10
607	0476	Ev Dynamics (Holdings) Limited:O	90,760	70,793	*	0.01	2011-07-06
608	1150	MILAN STATION HOLDINGS LIMITED:O	44,000	64,680		0.01	2012-02-08
609	0685	Media Chinese International Limited (BM):O	110,000	297,000		0.01	2007-06-26
610	1888	Kingboard Laminates Holdings Limited:O	195,500	869,975		0.01	2012-02-13
611	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	21,000		0.01	2007-06-26
612	2308	EVOC Intelligent Technology Company Limited:H	20,000	17,000		0.01	2010-10-25
613	3328	Bank of Communications Co., Ltd.:H	1,882,292	11,538,450		0.01	2012-03-12
614	2778	Champion Real Estate Investment Trust:Unit	316,467	1,069,658		0.01	2012-03-07
615	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	342,000	1,015,740		0.01	2011-12-05
616	1037	Maxnerva Technology Services Limited:O	20,000	8,000		0.01	2007-06-26
617	1228	Superb Summit International Group Limited:O	266,000	36,708	*	0.01	2011-07-12
618	0299	Glory Sun Land Group Limited:O	70,000	62,300		0.01	2012-03-12
619	1717	Ausnutria Dairy Corporation Ltd:O	62,000	105,400		0.01	2011-11-07
620	0694	Beijing Capital International Airport Company Limited:H	118,000	470,820		0.01	2011-11-15
621	1075	CAPINFO COMPANY LIMITED:H	48,000	16,800		0.01	2010-11-12
622	1777	Fantasia Holdings Group Co., Limited:O	322,500	303,150		0.01	2012-02-13
623	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	502,651	7,770,984		0.01	2012-03-08
624	0701	CNT GROUP LIMITED:O	116,000	44,080		0.01	2011-01-26
625	1099	SINOPHARM GROUP CO. LTD.:H	50,800	1,049,020		0.01	2012-03-07
626	0075	Y. T. REALTY GROUP LIMITED:O	49,000	95,550		0.01	2011-01-04
627	0297	Sinofert Holdings Limited:O	430,000	958,900		0.01	2012-03-09
628	1072	Dongfang Electric Corporation Limited:H	20,800	458,640		0.01	2012-02-09
629	2868	Beijing Capital Land Co., Ltd.:H	62,000	142,600		0.01	2012-02-20
630	0710	BOE Varitronix Limited:O	19,588	82,270		0.01	2012-02-09
631	8171	China Trends Holdings Limited:O	400,000	7,200		0.01	2011-06-24
632	0094	Greenheart Group Limited:O	46,650	34,521		0.01	2012-01-20
633	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	18,180		0.01	2011-07-28
634	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,500	366,630		0.01	2012-02-20
635	1176	Zhuguang Holdings Group Company Limited:O	146,000	131,400		0.01	2011-05-06
636	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	48,800		0.01	2011-11-29
637	1628	Yuzhou Group Holdings Company Limited:O	140,000	238,000		0.01	2011-05-16
638	0181	FUJIAN HOLDINGS LIMITED:O	31,000	11,470		0.01	2009-08-04
639	0303	VTECH HOLDINGS LIMITED:O	14,400	1,339,200		0.01	2012-02-28
640	0193	CAPITAL ESTATE LIMITED:O	142,352	37,723		0.01	2010-11-26
641	1049	Celestial Asia Securities Holdings Limited:O	212,900	23,419		0.01	2012-02-14
642	1041	Lamtex Holdings Limited:O	263,000	51,548		0.01	2012-02-13
643	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	147,750		0.01	2011-05-20
644	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	403,300		0.01	2012-01-30
645	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	73,200		0.01	2011-11-03
646	1163	Dejin Resources Group Company Limited:O	536,000	42,880		0.01	2012-02-09
647	2238	Guangzhou Automobile Group Co., Ltd.:H	125,211	1,085,579		0.01	2012-02-24
648	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	27,285	24,829		0.01	2010-11-02
649	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,000	109,940		0.01	2011-10-31
650	1831	ShiFang Holding Limited:O	40,000	27,600		0.01	2011-06-20
651	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	55,442	163,554		0.01	2012-02-28
652	8022	Evershine Group Holdings Limited:O	18,000	4,500		0.01	2011-11-03
653	0941	China Mobile Limited (HK):O	1,095,074	95,764,221		0.01	2012-03-08
654	0305	Wuling Motors Holdings Limited:O	63,750	43,988		0.01	2011-04-07
655	0598	SINOTRANS LIMITED:H	97,000	151,320		0.01	2011-12-05
656	0106	Landsea Green Management Limited:O	107,600	49,496		0.01	2011-03-11
657	1125	LAI FUNG HOLDINGS LIMITED:O	433,425	68,481		0.01	2011-05-18
658	0715	China Oceanwide Holdings Limited:O	480,000	336,000		0.01	2012-01-30
659	1623	Hilong Holding Limited:O	85,000	151,300		0.01	2012-02-22
660	1184	S.A.S. Dragon Holdings Limited:O	14,000	23,800		0.01	2011-08-25
661	1223	SYMPHONY HOLDINGS LIMITED (BM):O	69,700	29,623		0.01	2011-08-10
662	0960	Longfor Group Holdings Limited:O	274,000	2,953,720		0.01	2012-03-05
663	0674	China Tangshang Holdings Limited:O	636,000	57,240		0.01	2011-07-04
664	1026	Universal Technologies Holdings Limited:O	90,000	45,000		0.01	2011-07-26
665	0828	DYNASTY FINE WINES GROUP LIMITED:O	66,000	122,100		0.01	2011-05-27
666	0542	China Cultural Tourism and Agriculture Group Limited:O	102,000	14,790		0.01	2012-03-06
667	0033	International Genius Company:O	42,000	29,400		0.01	2009-07-27
668	0596	Inspur Digital Enterprise Technology Limited:O	220,000	55,000		0.01	2012-03-06
669	6030	CITIC Securities Company Limited:H	61,500	1,030,740		0.01	2012-03-09
670	0435	Sunlight Real Estate Investment Trust:Unit	83,306	200,767		0.01	2012-02-16
671	0383	Tian An Medicare Limited (BM):O	28,400	28,684		0.01	2010-08-17
672	0228	China Energy Development Holdings Limited:O	408,000	44,064		0.01	2011-08-29
673	0620	DTXS Silk Road Investment Holdings Company Limited:O	524,000	18,864		0.01	2011-05-26
674	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	183,920	1,384,918		0.01	2012-02-21
675	0728	CHINA TELECOM CORPORATION LIMITED:H	702,000	3,109,860		0.01	2012-03-12
676	1141	CMBC Capital Holdings Limited:O	148,830	17,264		0.01	2012-03-09
677	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	61,720	82,088		0.01	2011-10-03
678	2888	STANDARD CHARTERED PLC:O	119,329	22,791,839		0.01	2012-02-21
679	1076	Imperial Pacific International Holdings Limited:O	59,200	17,464	*	0.00	2008-12-16
680	0878	SOUNDWILL HOLDINGS LIMITED:O	13,536	142,669		0.00	2011-08-30
681	0142	FIRST PACIFIC COMPANY LIMITED:O	189,328	1,690,699		0.00	2012-03-12
682	1991	Ta Yang Group Holdings Limited:O	38,000	20,900		0.00	2011-11-16
683	0272	SHUI ON LAND LIMITED:O	253,006	791,909		0.00	2012-02-29
684	1823	Huayu Expressway Group Limited:O	20,000	18,600		0.00	2011-04-11
685	0263	GT GROUP HOLDINGS LIMITED:O	18,816	7,715		0.00	2012-02-08
686	1127	Lion Rock Group Limited:O	24,000	12,000		0.00	2011-08-09
687	6838	WINOX HOLDINGS LIMITED:O	24,000	30,240		0.00	2011-07-26
688	2128	China Lesso Group Holdings Limited:O	144,000	766,080		0.00	2012-03-08
689	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,800		0.00	2010-07-22
690	1006	Changshouhua Food Company Limited:O	25,000	101,000		0.00	2012-02-10
691	3800	GCL Technology Holdings Limited (KY):O	734,000	1,893,720		0.00	2012-03-12
692	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	93,050	41,873		0.00	2011-12-13
693	1600	Tian Lun Gas Holdings Limited:O	39,000	85,020		0.00	2011-08-10
694	1688	Alibaba.com Limited:O	235,500	3,118,020		0.00	2012-03-12
695	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	69,300		0.00	2011-11-24
696	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	158,600		0.00	2010-10-04
697	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,500	432,400		0.00	2012-03-12
698	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	560,000	145,600		0.00	2011-11-09
699	0860	Apollo Future Mobility Group Limited:O	170,000	98,600		0.00	2012-03-12
700	0270	GUANGDONG INVESTMENT LIMITED:O	290,000	1,513,800		0.00	2012-03-09
701	0687	Tysan Holdings Limited:O	40,600	58,870		0.00	2011-01-26
702	0449	Chigo Holding Limited:O	390,000	113,100		0.00	2012-03-09
703	0887	Emperor Watch & Jewellery Limited:O	310,000	350,300		0.00	2012-03-08
704	1142	E&P Global Holdings Limited:O	10,500	7,665		0.00	2011-10-19
705	0097	HENDERSON INVESTMENT LIMITED:O	140,000	86,800		0.00	2011-11-07
706	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	517,400		0.00	2012-02-10
707	0970	New Sparkle Roll International Group Limited:O	136,000	95,200		0.00	2012-03-08
708	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,325		0.00	2008-01-11
709	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	64,800	758,160		0.00	2012-03-09
710	0381	AOM International Group Company Limited:O	270,000	18,630		0.00	2011-06-23
711	2678	Texhong International Group Limited:O	40,000	103,600		0.00	2012-02-22
712	0436	New Universe Environmental Group Limited:O	100,000	12,500		0.00	2010-05-25
713	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	527,500	30,595		0.00	2011-04-04
714	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	192,000		0.00	2012-02-28
715	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	108,000	224,640		0.00	2012-03-02
716	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	36,040		0.00	2011-01-13
717	0680	Nan Hai Corporation Limited:O	3,033,297	97,066		0.00	2011-11-18
718	2357	AviChina Industry & Technology Company Limited:H	104,000	414,960		0.00	2012-03-01
719	0348	China Healthwise Holdings Limited:O	130,000	40,300		0.00	2011-06-21
720	2266	Dorsett Hospitality International Limited:O	87,802	129,947		0.00	2011-12-08
721	1238	Powerlong Real Estate Holdings Limited:O	177,000	261,960		0.00	2012-03-12
722	0302	OCBC Bank (Hong Kong) Limited:O	13,000	996,450		0.00	2012-03-02
723	0101	HANG LUNG PROPERTIES LIMITED:O	193,640	5,373,510		0.00	2012-01-31
724	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	867,633	113,660		0.00	2012-02-27
725	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	62,000	360,220		0.00	2012-01-31
726	0226	LIPPO LIMITED (HK):O	21,550	59,263		0.00	2011-12-15
727	8092	ITE (HOLDINGS) LIMITED:O	40,000	2,480		0.00	2007-06-26
728	0868	XINYI GLASS HOLDINGS LIMITED:O	158,000	745,760		0.00	2012-03-01
729	0998	China CITIC Bank Corporation Limited:H	631,429	3,163,459		0.00	2012-02-08
730	0099	Wong's International Holdings Limited:O	20,000	29,600		0.00	2011-08-26
731	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	12,960		0.00	2010-12-03
732	1813	KWG Group Holdings Limited:O	121,000	579,590		0.00	2012-03-06
733	0311	LUEN THAI HOLDINGS LIMITED:O	41,000	29,110		0.00	2012-03-12
734	1818	Zhaojin Mining Industry Company Limited:H	36,000	538,560		0.00	2011-12-01
735	2689	Nine Dragons Paper (Holdings) Limited:O	191,000	1,361,830		0.00	2012-03-09
736	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	90,000		0.00	2011-11-10
737	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	97,200		0.00	2012-02-06
738	0604	SHENZHEN INVESTMENT LIMITED:O	147,058	254,410		0.00	2012-02-14
739	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	680,000	6,092,800		0.00	2012-03-12
740	0083	SINO LAND COMPANY LIMITED:O	237,256	3,193,466		0.00	2012-03-09
741	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	80,000	173,600		0.00	2012-03-02
742	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	9,240	*	0.00	2009-09-21
743	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,147	12,273		0.00	2012-01-05
744	0914	Anhui Conch Cement Company Limited:H	51,000	1,231,650		0.00	2012-03-09
745	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	21,680	76,964		0.00	2012-02-16
746	1104	APAC Resources Limited:O	260,000	93,600		0.00	2011-10-20
747	0552	China Communications Services Corporation Limited:H	90,417	358,955		0.00	2012-02-09
748	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	33,000		0.00	2011-05-26
749	0550	Allegro Culture Limited:O	12,000	36,840		0.00	2011-09-19
750	1068	China Yurun Food Group Limited:O	68,000	794,240		0.00	2012-03-06
751	0428	Cocoon Holdings Limited:O	1,428	5,055		0.00	2011-04-01
752	0375	YGM TRADING LIMITED:O	6,000	122,400		0.00	2012-02-22
753	0905	Walnut Capital Limited:O	80,000	10,720		0.00	2011-02-21
754	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	84,900		0.00	2012-03-09
755	2338	WEICHAI POWER CO., LTD.:H	14,600	575,970		0.00	2012-02-21
756	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	85,400		0.00	2012-02-21
757	1083	Towngas Smart Energy Company Limited:O	88,000	427,680		0.00	2012-03-07
758	8021	WLS HOLDINGS LIMITED (BM):O	40,000	2,360		0.00	2009-07-09
759	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	23,400		0.00	2011-04-20
760	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	116,000	232,000		0.00	2012-03-07
761	2777	Guangzhou R&F Properties Co., Ltd.:H	36,000	361,440		0.00	2012-02-29
762	0704	Huscoke Holdings Limited:O	160,000	23,680		0.00	2011-03-04
763	3339	Lonking Holdings Limited:O	151,000	437,900		0.00	2012-03-07
764	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,039	1,132,805		0.00	2012-03-06
765	0509	Century Sunshine Group Holdings Limited:O	90,000	23,400		0.00	2010-05-20
766	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	11,400		0.00	2007-06-26
767	0040	Gold Peak Technology Group Limited:O	27,168	21,463		0.00	2010-03-17
768	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,300	961,130		0.00	2012-02-29
769	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	17,280		0.00	2011-07-25
770	1768	Bracell Limited (BM):O	115,500	334,950		0.00	2012-03-08
771	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	146,520		0.00	2011-12-16
772	8220	Bingo Group Holdings Limited:O	104,000	10,504		0.00	2012-02-27
773	1929	Chow Tai Fook Jewellery Group Limited:O	335,800	4,331,820		0.00	2012-03-09
774	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	170,000	326,400		0.00	2012-02-13
775	0917	NEW WORLD CHINA LAND LIMITED:O	287,527	566,428		0.00	2012-02-29
776	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,000	128,340		0.00	2011-08-25
777	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,000		0.00	2011-03-02
778	0789	Artini Holdings Limited:O	41,000	10,127		0.00	2011-07-07
779	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	14,400		0.00	2011-11-07
780	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,909,422	49,750,264		0.00	2012-03-12
781	0382	Welling Holding Limited:O	92,800	126,208		0.00	2012-02-24
782	1382	Pacific Textiles Holdings Limited:O	47,000	236,410		0.00	2011-05-04
783	0985	CST Holding (HK) Limited (KY):O	889,239	92,481		0.00	2011-12-28
784	0869	Playmates Toys Limited:O	36,400	16,380		0.00	2011-07-26
785	1097	i-CABLE Communications Limited:O	65,514	29,481		0.00	2011-05-04
786	8007	Global Strategic Group Limited:O	4,881	4,295		0.00	2011-08-16
787	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	128,500	257,000		0.00	2012-03-12
788	1110	Kingworld Medicines Group Limited:O	20,000	33,200		0.00	2010-12-23
789	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,800		0.00	2010-10-26
790	0681	Chinese People Holdings Company Limited:O	186,400	39,330		0.00	2011-11-29
791	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	50,657	42,552		0.00	2012-02-27
792	8103	hmvod Limited:O	10,000	3,000		0.00	2012-02-21
793	1230	Yashili International Holdings Ltd:O	111,000	160,950		0.00	2012-03-06
794	8117	China Primary Energy Holdings Limited:O	76,000	4,028		0.00	2010-11-16
795	0606	China Agri-Industries Holdings Limited:O	126,872	726,977		0.00	2012-03-09
796	8063	Global Mastermind Holdings Limited:O	3,892	2,919		0.00	2011-03-10
797	2228	CECEP COSTIN New Materials Group Limited:O	24,000	85,440		0.00	2011-10-04
798	1091	South Manganese Investment Limited:O	93,485	118,726		0.00	2012-02-21
799	0136	China Ruyi Holdings Limited:O	141,000	7,050		0.00	2012-02-27
800	0700	TENCENT HOLDINGS LIMITED:O	56,200	11,228,760		0.00	2012-03-02
801	2371	Chuanglian Holdings Limited (KY):O	60,000	24,600		0.00	2011-10-31
802	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	24,450		0.00	2012-01-13
803	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,400		0.00	2011-08-12
804	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	52,000	1,102,400		0.00	2012-03-02
805	0070	Rich Goldman Holdings Limited:O	113,000	12,091		0.00	2008-05-05
806	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	26,400		0.00	2012-02-24
807	0683	KERRY PROPERTIES LIMITED:O	42,228	1,439,975		0.00	2012-02-06
808	0313	Richly Field China Development Limited:O	260,000	32,500		0.00	2010-11-23
809	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	96,000	304,320		0.00	2012-02-20
810	2727	Shanghai Electric Group Company Limited:H	86,000	381,840		0.00	2012-03-08
811	1798	China Datang Corporation Renewable Power Co., Limited:H	72,000	105,840		0.00	2012-03-02
812	1883	CITIC Telecom International Holdings Limited:O	68,200	117,986		0.00	2012-02-27
813	0705	Ding He Mining Holdings Limited:O	100,000	9,600		0.00	2011-06-17
814	0933	Brightoil Petroleum (Holdings) Limited:O	201,000	440,190		0.00	2012-03-02
815	8028	Timeless Resources Holdings Limited:O	37,000	4,440		0.00	2011-05-13
816	1812	Shandong Chenming Paper Holdings Limited:H	11,000	45,870		0.00	2012-03-05
817	1111	Chong Hing Bank Limited:O	12,220	172,546		0.00	2011-08-25
818	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	67,200	59,136		0.00	2010-11-25
819	0445	CIMC-TianDa Holdings Company Limited:O	80,000	10,400		0.00	2011-11-29
820	1188	Hybrid Kinetic Group Limited:O	245,000	33,320		0.00	2012-02-21
821	0423	Hong Kong Economic Times Holdings Limited:O	12,000	28,800		0.00	2012-02-21
822	0622	Oshidori International Holdings Limited:O	198,687	23,246		0.00	2011-08-08
823	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	78,400		0.00	2011-05-09
824	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,600		0.00	2009-02-11
825	0190	HKC (HOLDINGS) LIMITED:O	293,632	130,666		0.00	2012-02-27
826	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	79,584	336,640		0.00	2012-03-07
827	0908	Zhuhai Holdings Investment Group Limited:O	30,000	19,200		0.00	2011-01-21
828	0757	Solargiga Energy Holdings Limited:O	60,000	56,400		0.00	2012-02-10
829	8272	Chinese Food and Beverage Group Limited:O	115,000	4,485		0.00	2010-01-26
830	1045	APT SATELLITE HOLDINGS LIMITED:O	16,500	40,755		0.00	2012-02-20
831	0621	Taung Gold International Limited:O	322,000	65,366		0.00	2011-08-09
832	1555	MIE Holdings Corporation:O	70,000	219,800		0.00	2012-03-12
833	8143	Good Fellow Healthcare Holdings Limited:O	24,000	5,040		0.00	2010-12-28
834	0773	China Metal Recycling (Holdings) Limited:O	30,000	284,400		0.00	2012-02-07
835	0999	I.T LIMITED:O	32,000	170,880		0.00	2012-02-24
836	2002	China Sunshine Paper Holdings Company Limited:O	21,000	24,150		0.00	2012-02-28
837	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	85,600		0.00	2012-03-02
838	3933	United Laboratories International Holdings Limited (The):O	34,000	188,020		0.00	2012-02-21
839	1137	Hong Kong Technology Venture Company Limited:O	20,000	97,200		0.00	2010-11-23
840	2233	WEST CHINA CEMENT LIMITED:O	110,000	185,900		0.00	2012-03-12
841	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	16,000		0.00	2010-12-23
842	2362	Jinchuan Group International Resources Co. Ltd:O	71,000	117,150		0.00	2012-02-21
843	0801	Golden Meditech Holdings Limited:O	52,000	52,520		0.00	2011-07-08
844	0337	Greenland Hong Kong Holdings Limited:O	26,650	44,772		0.00	2010-10-21
845	1039	Changyou International Group Limited:O	20,000	27,400		0.00	2012-03-12
846	2398	Good Friend International Holdings Inc.:O	10,000	43,500		0.00	2012-02-27
847	0055	Neway Group Holdings Limited:O	250,000	7,750		0.00	2011-06-24
848	1089	Leyou Technologies Holdings Limited:O	40,000	24,800		0.00	2011-11-07
849	8186	Almana Limited:O	63,200	6,004		0.00	2011-10-19
850	0888	BlockFin Holdings Limited:O	24,000	17,040		0.00	2011-03-22
851	0495	PALADIN LIMITED (BM):O	12,910	1,549		0.00	2007-06-26
852	0638	KIN YAT HOLDINGS LIMITED:O	10,000	12,300		0.00	2010-07-29
853	0758	Macrolink Capital Holdings Limited:O	24,000	11,880		0.00	2010-12-07
854	0945	MANULIFE FINANCIAL CORPORATION:O	42,104	4,018,827		0.00	2012-03-05
855	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	3,760		0.00	2011-04-28
856	1088	China Shenhua Energy Company Limited:H	78,000	2,722,200		0.00	2012-02-29
857	8155	South China Assets Holdings Limited:O	256,000	24,576		0.00	2010-10-06
858	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	293,000	40,727		0.00	2011-05-25
859	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,600	28,336		0.00	2011-12-12
860	3303	Jutal Offshore Oil Services Limited:O	14,000	9,800		0.00	2012-02-22
861	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	187,000	2,640,440		0.00	2012-01-17
862	8178	China Information Technology Development Limited:O	144,000	14,544	*	0.00	2008-04-23
863	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,985	2,404,306		0.00	2012-03-08
864	0498	Blue River Holdings Limited:O	100,000	21,000		0.00	2011-06-15
865	0663	KING STONE ENERGY GROUP LIMITED:O	31,100	27,057		0.00	2012-02-24
866	1234	China Lilang Limited:O	26,000	222,300		0.00	2011-10-17
867	0923	Integrated Waste Solutions Group Holdings Limited:O	52,000	71,240	*	0.00	2011-11-21
868	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,800	16,432		0.00	2011-01-10
869	1828	DAH CHONG HONG HOLDINGS LIMITED:O	38,600	341,610		0.00	2012-03-08
870	0250	SINO-I TECHNOLOGY LIMITED:O	421,166	13,898		0.00	2011-11-10
871	0630	AMCO United Holding Limited:O	185,000	6,845		0.00	2011-09-08
872	0530	Goldin Financial Holdings Limited:O	70,061	58,151		0.00	2011-09-16
873	0397	Minerva Group Holding Limited:O	132,381	11,914		0.00	2011-11-17
874	1149	Anxin-China Holdings Limited:O	56,000	100,800		0.00	2012-03-05
875	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	61,320		0.00	2012-02-27
876	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2008-04-30
877	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,938	50,943		0.00	2011-04-20
878	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	36,000	64,440		0.00	2012-03-09
879	0802	China e-Wallet Payment Group Limited:O	10,000	9,800		0.00	2012-02-24
880	0144	China Merchants Port Holdings Company Limited:O	50,165	1,331,881		0.00	2012-02-23
881	0329	OCI International Holdings Limited:O	55,000	1,705		0.00	2012-02-28
882	0819	Tianneng Power International Limited:O	22,000	101,200		0.00	2012-03-08
883	0987	China Renewable Energy Investment Limited:O	47,073	18,358		0.00	2012-01-12
884	2282	MGM China Holdings Limited:O	75,600	1,011,528		0.00	2012-03-06
885	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	28,620		0.00	2012-03-06
886	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	30,400		0.00	2010-12-30
887	0569	China Automation Group Limited:O	20,000	48,800		0.00	2012-03-07
888	0376	Yunfeng Financial Group Limited:O	7,444	28,436		0.00	2011-10-14
889	1090	Da Ming International Holdings Limited:O	20,000	34,000		0.00	2011-06-02
890	0555	REXLot Holdings Limited:O	150,000	105,000		0.00	2011-11-09
891	0198	SMI Holdings Group Limited:O	155,256	38,193		0.00	2011-12-14
892	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,516	17,394		0.00	2011-06-15
893	0880	SJM Holdings Limited:O	104,000	1,587,040		0.00	2012-03-08
894	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,500	181,030		0.00	2011-10-06
895	0635	PLAYMATES HOLDINGS LIMITED:O	4,600	13,248		0.00	2011-11-01
896	1886	China Huiyuan Juice Group Limited:O	27,500	79,200		0.00	2012-02-29
897	0395	Smartac International Holdings Limited:O	48,000	24,480		0.00	2012-02-09
898	3382	Tianjin Port Development Holdings Limited:O	114,000	131,100		0.00	2011-11-11
899	0121	C.P. Lotus Corporation:O	170,000	48,450		0.00	2011-04-07
900	0883	CNOOC LIMITED:O	819,000	13,791,960		0.00	2012-03-12
901	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,000	499,100		0.00	2012-02-23
902	0177	Jiangsu Expressway Company Limited:H	22,000	175,120		0.00	2012-01-31
903	2268	Youyuan International Holdings Limited:O	18,000	35,640		0.00	2011-03-11
904	0472	New Silkroad Culturaltainment Limited:O	30,000	14,100		0.00	2010-11-18
905	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,200		0.00	2012-02-24
906	1378	China Hongqiao Group Limited:O	105,000	610,050		0.00	2012-03-08
907	0494	LI & FUNG LIMITED:O	144,000	2,520,000		0.00	2012-03-09
908	1168	Z Fin Limited:O	62,500	45,000		0.00	2012-01-06
909	0486	UNITED COMPANY RUSAL, IPJSC:O	267,000	1,655,400		0.00	2012-02-16
910	1130	China Environmental Resources Group Limited:O	44,600	2,185	*	0.00	2011-02-01
911	0296	Emperor Entertainment Hotel Limited:O	22,400	29,120		0.00	2011-05-17
912	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	85,000		0.00	2007-06-26
913	0817	China Jinmao Holdings Group Limited:O	158,000	308,100		0.00	2012-03-06
914	0309	Xinhua News Media Holdings Limited:O	20,000	6,700		0.00	2011-05-24
915	1052	Yuexiu Transport Infrastructure Limited:O	28,650	98,270		0.00	2010-09-27
916	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,900	186,018		0.00	2011-08-24
917	1117	China Modern Dairy Holdings Ltd.:O	80,000	180,000		0.00	2012-02-23
918	0591	China High Precision Automation Group Limited:O	17,000	46,580	*	0.00	2011-10-18
919	8019	Hao Wen Holdings Limited:O	30,000	1,770	*	0.00	2008-03-06
920	1171	Yankuang Energy Group Company Limited:H	32,000	570,880		0.00	2012-02-23
921	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	1,920		0.00	2007-12-05
922	0988	Silk Road Logistics Holdings Limited:O	31,366	19,133	*	0.00	2011-04-18
923	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	14,400		0.00	2011-12-05
924	2700	Green International Holdings Limited:O	10,500	4,200		0.00	2012-03-06
925	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	64,240		0.00	2012-03-09
926	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	9,960		0.00	2010-01-22
927	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	74,802	250,587		0.00	2012-03-07
928	1191	China Gem Holdings Limited:O	65,200	3,130		0.00	2010-06-08
929	0053	GUOCO GROUP LIMITED:O	5,000	364,250		0.00	2011-02-22
930	1999	Man Wah Holdings Limited:O	14,400	86,256		0.00	2012-03-12
931	2331	LI NING COMPANY LIMITED:O	16,000	154,400		0.00	2012-02-22
932	0393	Glorious Sun Enterprises Limited:O	16,000	45,600		0.00	2012-02-27
933	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,333	2,567		0.00	2011-09-16
934	1882	Haitian International Holdings Limited:O	24,000	222,480		0.00	2011-06-22
935	1333	China Zhongwang Holdings Limited:O	80,800	270,680		0.00	2011-09-08
936	87001	Hui Xian Real Estate Investment Trust:Unit	74,000	299,700		0.00	2012-02-08
937	0373	ALLIED GROUP LIMITED (HK):O	2,983	57,453		0.00	2007-11-05
938	0148	Kingboard Holdings Limited:O	12,500	353,125		0.00	2012-02-10
939	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	13,860		0.00	2011-05-31
940	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,200		0.00	2011-08-08
941	1997	Regent Manner International Holdings Limited:O	30,000	77,700		0.00	2012-03-12
942	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	13,500		0.00	2011-02-10
943	0885	Rentian Technology Holdings Limited:O	57,080	6,507		0.00	2011-06-07
944	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,530	51,183	*	0.00	2011-07-29
945	0557	China Tian Yuan Healthcare Group Limited:O	5,385	3,662		0.00	2008-05-07
946	0159	Brockman Mining Limited:O	83,200	41,184		0.00	2012-02-13
947	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,500	101,530		0.00	2009-07-21
948	0307	Up Energy Development Group Limited:O	15,420	18,658		0.00	2011-09-12
949	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	39,060		0.00	2011-08-26
950	2349	China City Infrastructure Group Limited:O	24,000	12,720		0.00	2011-10-04
951	3389	Hengdeli Holdings Limited:O	60,000	214,200		0.00	2011-08-18
952	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	32,042	317,536		0.00	2012-03-12
953	0493	GOME Retail Holdings Limited:O	227,400	520,746		0.00	2012-03-08
954	3330	Lingbao Gold Group Company Ltd.:H	4,000	16,320		0.00	2012-03-01
955	0976	Chiho Environmental Group Limited:O	14,000	59,780		0.00	2012-02-22
956	0958	Huaneng Renewables Corporation Limited:H	38,000	77,140		0.00	2011-08-29
957	0109	Good Resources Holdings Limited (BM):O	17,879	5,274		0.00	2010-11-10
958	0718	Tai United Holdings Limited:O	40,000	2,000		0.00	2009-08-05
959	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,500		0.00	2007-08-14
960	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	664,300		0.00	2011-10-17
961	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	10,200		0.00	2011-05-17
962	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	47,400		0.00	2012-02-22
963	1380	China Kingstone Mining Holdings Limited:O	24,000	22,320		0.00	2012-02-27
964	0506	China Foods Limited:O	33,872	243,878		0.00	2011-11-07
965	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	139,400		0.00	2012-01-30
966	0522	ASMPT Limited:O	4,800	469,440		0.00	2012-02-09
967	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,500	41,125		0.00	2011-04-15
968	0952	Quam Plus International Financial Limited:O	14,318	2,950		0.00	2011-09-30
969	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	56,200	211,874		0.00	2012-03-07
970	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	162,400		0.00	2012-02-13
971	0547	Digital Domain Holdings Limited:O	115,860	21,087		0.00	2011-04-15
972	0163	Emperor International Holdings Limited:O	42,840	62,546		0.00	2011-08-09
973	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,400	36,652		0.00	2011-05-05
974	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	114,000		0.00	2012-01-31
975	0633	China All Access (Holdings) Limited:O	14,000	23,660		0.00	2012-03-01
976	8011	Polyard Petroleum International Group Limited:O	20,750	5,914		0.00	2011-09-19
977	8108	Grand Peace Group Holdings Limited:O	20,000	2,800		0.00	2010-03-01
978	0554	Hans Group Holdings Limited (KY):O	42,000	6,258		0.00	2009-09-18
979	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,600	26,488		0.00	2012-03-08
980	0538	Ajisen (China) Holdings Limited:O	12,000	138,480		0.00	2012-03-12
981	0448	Branded Lifestyle Holdings Limited:O	10,814	28,982	*	0.00	2012-01-16
982	2886	Binhai Investment Company Limited:O	64,000	27,200		0.00	2011-12-29
983	0661	China Daye Non-Ferrous Metals Mining Limited:O	183,550	89,022		0.00	2011-03-01
984	3333	China Evergrande Group:O	158,000	723,640		0.00	2012-03-01
985	6210	VALE SA:HDRO	2,700	487,620		0.00	2012-01-17
986	0325	Trauson Holdings Company Limited:O	8,000	18,960		0.00	2010-12-29
987	0583	Great Wall Pan Asia Holdings Limited:O	16,000	23,200		0.00	2011-02-11
988	0508	DINGYI GROUP INVESTMENT LIMITED:O	24,000	5,040		0.00	2011-05-24
989	2789	Yuanda China Holdings Limited:O	62,000	68,820		0.00	2012-03-08
990	2038	FIH Mobile Limited:O	72,000	402,480		0.00	2012-02-14
991	2007	Country Garden Holdings Company Limited:O	170,235	551,561		0.00	2012-03-08
992	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	69,000		0.00	2012-03-07
993	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,875	5,214		0.00	2012-02-27
994	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	584,440		0.00	2012-03-05
995	1338	BaWang International (Group) Holding Limited:O	28,000	40,320		0.00	2012-03-12
996	3918	NagaCorp Ltd.:O	20,013	74,648		0.00	2012-03-12
997	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	11,400		0.00	2012-03-08
998	2336	Shuoao International Holdings Limited (KY):O	10,200	2,468		0.00	2012-01-20
999	0903	TPV TECHNOLOGY LIMITED:O	22,000	49,500		0.00	2012-02-24
1000	0706	Beautiful China Holdings Company Limited:O	20,000	2,500		0.00	2010-11-08
1001	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,600	563,760		0.00	2012-03-06
1002	8026	China Brilliant Global Limited:O	7,000	1,050		0.00	2010-03-29
1003	0489	DongFeng Motor Group Company Limited (CN):H	26,000	367,120		0.00	2012-03-08
1004	1172	Magnus Concordia Group Limited:O	20,000	3,640		0.00	2009-10-16
1005	0433	North Mining Shares Company Limited:O	115,817	31,271		0.00	2011-07-25
1006	8003	Great World Company Holdings Ltd:O	10,000	1,230		0.00	2010-12-29
1007	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	69,000	104,190		0.00	2012-03-08
1008	0043	C.P. POKPHAND CO. LTD.:O	150,000	148,500		0.00	2011-07-11
1009	0629	Yue Da International Holdings Limited:O	6,000	4,320		0.00	2010-04-14
1010	0982	Huafa Property Services Group Company Limited:O	80,000	4,880		0.00	2011-12-14
1011	0650	Productive Technologies Company Limited (BM):O	3,000	1,560		0.00	2007-06-26
1012	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,050	156,620		0.00	2012-02-21
1013	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	22,920		0.00	2012-01-19
1014	1031	Kingston Financial Group Limited:O	100,772	84,648		0.00	2011-07-19
1015	8079	Wisdomcome Group Holdings Limited:O	5,840	841		0.00	2011-09-09
1016	0221	Easy One Financial Group Limited:O	64,000	16,320		0.00	2012-03-05
1017	0825	New World Department Store China Limited:O	14,000	68,600		0.00	2011-06-22
1018	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	332,100		0.00	2012-02-17
1019	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	62,000		0.00	2012-02-01
1020	1822	China Wood International Holding Co., Limited:O	5,000	1,650		0.00	2010-08-31
1021	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	116,000		0.00	2012-02-28
1022	0973	L'Occitane International S.A.:O	11,750	217,845		0.00	2011-10-18
1023	1195	Kingwell Group Limited:O	12,000	4,020		0.00	2011-05-24
1024	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	5,900		0.00	2011-11-18
1025	0762	CHINA UNICOM (HONG KONG) LIMITED:O	182,000	2,526,160		0.00	2012-03-05
1026	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	4,980		0.00	2011-05-18
1027	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	24,700		0.00	2012-03-08
1028	0645	Ares Asia Limited:O	2,600	1,976		0.00	2011-02-17
1029	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,394	60,921		0.00	2012-01-03
1030	0273	MASON GROUP HOLDINGS LIMITED:O	5,492	1,049		0.00	2012-01-12
1031	8086	Sino Vision Worldwide Holdings Limited:O	40,000	40,800		0.00	2011-05-31
1032	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,324	43,484		0.00	2012-01-03
1033	0380	China Pipe Group Limited (BM):O	100,000	3,100		0.00	2011-11-11
1034	1251	SPT Energy Group Inc.:O	10,000	15,100		0.00	2012-03-08
1035	1128	Wynn Macau, Limited:O	38,800	834,200		0.00	2011-12-05
1036	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-03
1037	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	98,100		0.00	2011-07-11
1038	0371	Beijing Enterprises Water Group Limited:O	50,625	100,238		0.00	2011-12-06
1039	0475	Central Development Holdings Limited:O	2,000	3,360		0.00	2012-03-05
1040	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	27,480		0.00	2012-03-09
1041	1881	Regal Real Estate Investment Trust:Unit	23,300	48,697		0.00	2012-02-06
1042	0258	TOMSON GROUP LIMITED:O	10,000	20,100		0.00	2010-10-26
1043	0147	International Business Settlement Holdings Limited:O	132,000	40,260		0.00	2011-03-04
1044	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,600	11,388		0.00	2011-01-26
1045	8202	INNO-TECH HOLDINGS LIMITED:O	660	215		0.00	2011-09-19
1046	0993	XinKong International Capital Holdings Limited:O	185,400	1,854		0.00	2012-02-08
1047	1013	Wai Chun Group Holdings Limited:O	36,000	1,152		0.00	2011-05-18
1048	0332	Yuan Heng Gas Holdings Limited:O	5,200	2,340		0.00	2011-09-21
1049	1122	QINGLING MOTORS CO. LTD:H	8,000	19,600		0.00	2012-02-21
1050	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	16,000		0.00	2010-12-06
1051	0283	Goldin Properties Holdings Limited:O	12,040	27,331		0.00	2011-11-30
1052	1109	CHINA RESOURCES LAND LIMITED:O	36,000	499,680		0.00	2012-03-09
1053	1241	Shuanghua Holdings Limited:O	4,000	3,560		0.00	2012-02-09
1054	2005	SSY Group Limited (KY):O	15,000	22,650		0.00	2012-03-06
1055	0971	Kingboard Holdings Limited:Wrnt	500	155		0.00	2011-03-08
1056	3999	DaChan Food (Asia) Limited:O	6,000	9,600		0.00	2011-08-26
1057	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-28
1058	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,000		0.00	2009-08-06
1059	0563	Shanghai Industrial Urban Development Group Limited:O	28,000	44,800		0.00	2012-03-02
1060	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,800	7,134		0.00	2011-03-08
1061	3308	Golden Eagle Retail Group Limited:O	11,000	210,320		0.00	2012-03-12
1062	0978	China Merchants Land Limited:O	6,000	4,740		0.00	2010-12-21
1063	0818	Hi Sun Technology (China) Limited:O	15,000	22,350		0.00	2011-09-30
1064	0479	CIL HOLDINGS LIMITED:O	5,700	2,337		0.00	2011-04-01
1065	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	65,205		0.00	2012-02-29
1066	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	2,480		0.00	2011-10-20
1067	0986	Dufu Liquor Group Limited:O	4,087	327		0.00	2011-07-18
1068	0439	KuangChi Science Limited:O	6,000	150	*	0.00	2008-04-16
1069	8279	AGTech Holdings Limited:O	20,000	5,800		0.00	2010-10-12
1070	1913	PRADA S.P.A.:O	13,100	641,900		0.00	2012-03-09
1071	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	8,800		0.00	2011-08-26
1072	8009	Chinese Energy Holdings Limited:O	95,000	950		0.00	2011-05-30
1073	8129	Cloud Investment Holdings Limited (KY):O	40,000	2,360	*	0.00	2011-04-12
1074	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,800	4,732		0.00	2011-05-17
1075	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	77,400		0.00	2012-03-08
1076	0856	VSTECS Holdings Limited:O	6,000	9,000		0.00	2012-01-26
1077	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,222	105,131		0.00	2010-04-07
1078	1003	Huanxi Media Group Limited:O	6,402	557		0.00	2011-07-22
1079	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	5,400		0.00	2011-02-22
1080	0599	E. BON HOLDINGS LIMITED:O	1,430	1,201		0.00	2010-12-06
1081	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,498	975		0.00	2011-06-15
1082	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,700		0.00	2010-09-30
1083	1038	CK Infrastructure Holdings Limited:O	11,000	528,000		0.00	2011-09-20
1084	1312	Kontafarma China Holdings Limited:O	3,000	3,000		0.00	2012-03-02
1085	1231	Newton Resources Ltd:O	18,000	16,020		0.00	2011-07-04
1086	2010	Real Nutriceutical Group Limited:O	5,000	14,800		0.00	2012-01-27
1087	0285	BYD Electronic (International) Company Limited:O	10,000	29,200		0.00	2012-03-02
1088	2300	AMVIG Holdings Limited:O	4,000	16,640		0.00	2011-09-16
1089	0578	Rosan Resources Holdings Limited:O	30,800	3,542		0.00	2012-02-29
1090	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	45,040		0.00	2012-02-28
1091	0743	Asia Cement (China) Holdings Corporation:O	6,500	27,625		0.00	2012-03-05
1092	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	1,120		0.00	2007-06-26
1093	6823	HKT Limited (KY):O	26,039	146,339		0.00	2012-03-09
1094	1833	Intime Retail (Group) Company Limited:O	8,000	79,280		0.00	2011-12-02
1095	8306	China Nonferrous Metals Company Limited:O	20,000	1,900		0.00	2010-11-04
1096	0143	Guoan International Limited:O	20,000	660		0.00	2010-09-30
1097	1878	SOUTHGOBI RESOURCES LTD.:O	700	37,030		0.00	2012-02-16
1098	1059	KANTONE HOLDINGS LIMITED:O	28,914	2,255		0.00	2010-01-07
1099	2688	ENN Energy Holdings Limited:O	4,000	105,800		0.00	2010-10-21
1100	0279	Arta TechFin Corporation Limited:O	17,384	782		0.00	2011-08-03
1101	0431	Greater China Financial Holdings Limited:O	1,100	413		0.00	2008-05-20
1102	8083	Youzan Technology Limited:O	14,000	2,002		0.00	2011-04-19
1103	1336	New China Life Insurance Company Ltd.:H	3,600	116,820		0.00	2012-03-09
1104	0827	Ko Yo Chemical (Group) Limited:O	25,000	3,500		0.00	2011-05-09
1105	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,415	2,314		0.00	2011-11-01
1106	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	22,400		0.00	2011-08-01
1107	1918	Sunac China Holdings Limited:O	10,000	27,000		0.00	2012-01-13
1108	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	3,930		0.00	2011-04-06
1109	0149	China Agri-Products Exchange Limited:O	8,087	3,801		0.00	2011-11-17
1110	1928	Sands China Ltd.:O	24,000	693,600		0.00	2012-03-09
1111	0659	CTF Services Limited (BM):O	10,318	133,102		0.00	2011-12-29
1112	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	211,120		0.00	2012-01-30
1113	0925	Beijing Properties (Holdings) Limited:O	10,000	4,900		0.00	2011-07-13
1114	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,360		0.00	2011-07-06
1115	2222	NVC International Holdings Limited:O	8,000	27,680		0.00	2012-02-15
1116	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,200	188,700		0.00	2012-02-23
1117	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	226,200		0.00	2012-03-12
1118	1633	Magic Holdings International Limited:O	2,356	7,916		0.00	2012-01-13
1119	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	675	19,744		0.00	2012-01-19
1120	0511	TELEVISION BROADCASTS LIMITED:O	1,000	49,650		0.00	2011-06-13
1121	1638	Kaisa Group Holdings Ltd.:O	11,000	18,920		0.00	2011-02-01
1122	0577	South Shore Holdings Limited:O	1,353	629		0.00	2011-11-04
1123	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1124	8242	GSN Corporations Limited:O	429	416		0.00	2012-01-19
1125	3360	Far East Horizon Limited:O	6,000	42,060		0.00	2011-11-03
1126	0085	China Electronics Huada Technology Company Limited:O	3,500	2,485		0.00	2010-11-25
1127	1808	Enterprise Development Holdings Limited (KY):O	2,000	790		0.00	2011-05-23
1128	3823	Tech Pro Technology Development Limited:O	2,000	5,940		0.00	2011-12-01
1129	1025	WUMART STORES, INC.:H	1,000	17,440		0.00	2012-01-12
1130	8025	Asian Capital Resources (Holdings) Limited:O	2,000	720		0.00	2010-10-22
1131	0881	Zhongsheng Group Holdings Limited:O	3,500	50,050		0.00	2011-08-30
1132	0928	King International Investment Limited (KY):O	5,824	646		0.00	2011-08-17
1133	1004	China Smarter Energy Group Holdings Limited:O	2,400	2,280		0.00	2009-09-07
1134	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	148		0.00	2010-01-05
1135	1683	International Mining Machinery Holdings Limited:O	2,000	16,960	*	0.00	2012-01-09
1136	1910	Samsonite Group S.A.:O	2,100	28,350		0.00	2011-09-22
1137	0628	Tong Tong AI Social Group Limited:O	3,200	176		0.00	2010-09-17
1138	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	40,700		0.00	2012-01-20
1139	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	52,440		0.00	2012-03-08
1140	0543	Pacific Online Limited:O	1,210	4,634		0.00	2011-06-16
1141	0220	Uni-President China Holdings Ltd.:O	4,000	20,640		0.00	2011-09-09
1142	8088	8088 Investment Holdings Limited:O	100	124		0.00	2011-08-30
1143	0467	United Energy Group Limited:O	13,000	16,770		0.00	2011-05-30
1144	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,440	28,800		0.00	2007-06-26
1145	1112	Health and Happiness (H&H) International Holdings Limited:O	500	7,730		0.00	2011-10-03
1146	1308	SITC International Holdings Company Limited:O	2,000	4,800		0.00	2011-08-01
1147	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	93,800		0.00	2012-02-28
1148	0996	Carnival Group International Holdings Limited:O	3,000	1,110		0.00	2011-05-12
1149	0559	DeTai New Energy Group Limited:O	2,000	258		0.00	2011-02-28
1150	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	26,400		0.00	2010-10-06
1151	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	130,500		0.00	2011-08-11
1152	2168	AirPower Technologies Limited:O	1,000	9,280		0.00	2012-03-02
1153	0512	Grand Pharmaceutical Group Limited:O	1,000	335		0.00	2011-03-24
1154	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,980		0.00	2011-05-23
1155	1368	Xtep International Holdings Limited:O	1,000	3,200		0.00	2012-02-09
1156	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	8,530		0.00	2011-10-28
1157	2299	Billion Industrial Holdings Limited:O	1,000	4,440		0.00	2011-05-18
1158	0805	GLENCORE PLC:O	2,800	141,400		0.00	2012-02-13
1159	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,920	441		0.00	2012-02-09
1160	0901	Goldstone Investment Group Limited:O	80	16		0.00	2011-09-20
1161	0922	Anxian Yuan China Holdings Limited:O	1,000	112		0.00	2011-03-09
1162	0160	Hon Kwok Land Investment Company, Limited:O	170	476		0.00	2009-10-27
1163	0059	Skyfame Realty (Holdings) Limited:O	242	194		0.00	2011-07-19
1164	0975	Mongolian Mining Corporation:O	500	4,000		0.00	2012-03-09
1165	0491	Emperor Culture Group Limited:O	152	10		0.00	2010-11-26
1166	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	10,140		0.00	2011-12-05
1167	8100	Famous Tech International Holdings Limited:O	61	6		0.00	2011-08-02
1168	0764	Eternity Investment Limited:O	320	5		0.00	2011-11-23
1169	0282	NEXT DIGITAL LIMITED:O	80	56		0.00	2011-08-16

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