HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

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CCASS holdings on 2012-02-29

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0485	China Sinostar Group Company Limited:O	42,418,848	5,429,613		2.83	2012-02-16
2	0730	Capital Industrial Financial Services Group Limited:O	23,879,754	7,880,319		2.07	2011-12-16
3	0159	Brockman Mining Limited:O	119,233,000	65,578,150		2.02	2011-12-15
4	2312	China Financial Leasing Group Limited:O	2,700,000	729,000		1.10	2012-01-27
5	0687	Tysan Holdings Limited:O	8,794,000	12,751,300		1.01	2011-12-21
6	0726	DIT Group Limited:O	3,457,000	1,261,805		0.98	2010-03-11
7	8266	Zhuoxin International Holdings Limited:O	10,496,000	2,624,000	*	0.89	2011-10-14
8	0059	Skyfame Realty (Holdings) Limited:O	10,894,388	8,715,510		0.74	2012-02-29
9	0764	Eternity Investment Limited:O	43,410,500	651,158		0.55	2012-02-29
10	0655	HONGKONG CHINESE LIMITED:O	9,460,743	12,677,396		0.47	2011-09-30
11	0076	Elate Holdings Limited:O	3,816,424	1,431,159		0.45	2012-02-29
12	0298	Chuang's China Investments Limited:O	6,083,000	2,615,690		0.40	2011-10-07
13	0607	Fullshare Holdings Limited:O	1,280,000	614,400	*	0.30	2007-06-26
14	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,434,000	4,097,370		0.29	2012-02-28
15	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2007-10-16
16	0296	Emperor Entertainment Hotel Limited:O	3,324,642	4,288,788		0.26	2012-02-07
17	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,004,271	3,233,753		0.24	2012-02-14
18	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,781,553	3,252,136		0.24	2012-02-29
19	8006	Sino Splendid Holdings Limited:O	210,200	521,296		0.20	2012-02-29
20	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	460,000	414,000		0.18	2012-02-09
21	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,715,000	2,003,875		0.17	2011-08-09
22	8071	China Netcom Technology Holdings Limited:O	3,090,000	1,545,000	*	0.17	2012-02-03
23	0128	ENM Holdings Limited (HK):O	2,688,000	1,666,560		0.16	2012-02-28
24	0650	Productive Technologies Company Limited (BM):O	547,500	202,575		0.16	2009-06-05
25	0986	Dufu Liquor Group Limited:O	1,211,687	102,993		0.16	2012-02-21
26	8148	Wuxi Life International Holdings Group Limited:O	300,000	93,000	*	0.15	2007-06-26
27	0067	China Lumena New Materials Corp.:O	7,840,000	17,012,800		0.14	2012-02-29
28	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	110,042	429,164		0.14	2011-04-08
29	0156	LIPPO CHINA RESOURCES LIMITED:O	12,486,000	2,322,396		0.14	2011-09-16
30	2369	Coolpad Group Limited:O	2,708,000	4,441,120		0.13	2012-02-28
31	0689	EPI (Holdings) Limited:O	2,659,963	492,093		0.12	2011-10-31
32	0235	CSC Holdings Limited (HK):O	4,556,250	847,463		0.12	2011-07-21
33	0176	Superactive Group Company Limited:O	1,220,800	261,251		0.12	2011-12-09
34	0123	Yuexiu Property Company Limited:O	11,092,600	17,304,456		0.12	2012-02-29
35	0761	Bel Global Resources Holdings Limited:O	4,102,000	586,586	*	0.11	2012-02-01
36	0439	KuangChi Science Limited:O	1,280,000	32,000	*	0.11	2008-09-24
37	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	92,000		0.11	2011-11-24
38	0929	IPE GROUP LIMITED:O	1,000,000	720,000		0.11	2011-08-25
39	0233	Mingyuan Medicare Development Company Limited:O	4,530,000	1,223,100		0.10	2012-02-28
40	0619	South China Financial Holdings Limited:O	5,000,000	375,000		0.10	2009-11-17
41	0163	Emperor International Holdings Limited:O	3,633,290	5,377,269		0.10	2012-02-17
42	0305	Wuling Motors Holdings Limited:O	1,155,000	762,300		0.10	2011-04-14
43	0223	Elife Holdings Limited:O	1,599,000	415,740		0.10	2012-02-07
44	0275	Master Glory Group Limited:O	1,095,384	301,231		0.10	2012-02-10
45	1141	CMBC Capital Holdings Limited:O	480,925	74,062		0.10	2012-02-17
46	0181	FUJIAN HOLDINGS LIMITED:O	505,000	196,950		0.09	2011-11-24
47	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	724,040	159,289		0.09	2011-04-27
48	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,120,000	175,840		0.09	2007-07-24
49	1185	China Energine International (Holdings) Limited:O	3,685,160	1,308,232		0.09	2012-02-10
50	0193	CAPITAL ESTATE LIMITED:O	2,220,340	621,695		0.09	2012-02-01
51	3323	China National Building Material Company Limited:H	2,584,000	28,992,480		0.09	2012-02-29
52	0430	Oriental Explorer Holdings Limited:O	1,600,000	129,600		0.09	2011-02-24
53	0030	YNBY International Limited:O	550,000	184,250		0.09	2011-12-23
54	8051	CircuTech International Holdings Limited:O	7,600	29,488		0.08	2009-11-24
55	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,028,000	7,823,080		0.08	2012-02-27
56	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,340,000	3,015,000		0.08	2012-02-29
57	8176	SuperRobotics Holdings Limited (BM):O	1,050,000	169,050	*	0.08	2010-09-28
58	0971	Kingboard Holdings Limited:Wrnt	65,200	22,494		0.08	2010-12-22
59	0085	China Electronics Huada Technology Company Limited:O	1,256,250	917,063		0.07	2011-02-25
60	0370	Hong Kong Robotics Group Holding Limited:O	1,803,000	302,904		0.07	2011-08-09
61	8081	Hang Tai Yue Group Holdings Limited:O	900,000	106,200		0.07	2012-01-20
62	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	500,000	790,000		0.07	2012-02-24
63	0431	Greater China Financial Holdings Limited:O	208,000	89,440		0.07	2010-05-05
64	0318	Vongroup Limited:O	4,000,000	200,000		0.07	2012-02-15
65	0789	Artini Holdings Limited:O	832,000	207,168		0.07	2012-02-29
66	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	203,000	156,310	*	0.07	2010-05-13
67	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,096,200	16,114,140		0.06	2012-02-24
68	0271	Asiasec Properties Limited:O	776,500	613,435		0.06	2012-02-29
69	0328	ALCO HOLDINGS LIMITED (BM):O	358,000	966,600		0.06	2011-12-05
70	0471	Silkwave Inc:O	2,700,000	234,900		0.06	2011-12-14
71	0850	Long Well International Holdings Limited:O	2,472,000	583,392		0.06	2011-11-11
72	0613	Planetree International Development Limited:O	5,530,000	265,440		0.06	2012-02-17
73	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,633,680	6,394,478		0.06	2012-02-21
74	1191	China Gem Holdings Limited:O	2,454,000	120,246		0.06	2012-02-15
75	0189	DONGYUE GROUP LIMITED:O	1,226,000	9,771,220		0.06	2012-02-27
76	8296	Sino-Life Group Limited:O	420,000	121,800		0.06	2012-02-21
77	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	224,200	179,360		0.06	2011-12-28
78	0643	CARRY WEALTH HOLDINGS LIMITED:O	250,000	157,500		0.06	2011-08-10
79	1280	China Qidian Guofeng Holdings Limited:O	586,000	404,340		0.06	2012-02-24
80	0295	KONG SUN HOLDINGS LIMITED:O	401,500	58,218		0.06	2010-10-04
81	8092	ITE (HOLDINGS) LIMITED:O	520,000	32,760		0.06	2011-09-27
82	0329	OCI International Holdings Limited:O	1,508,750	51,298		0.06	2012-02-24
83	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	500,000	640,000		0.06	2012-01-13
84	0697	Shoucheng Holdings Limited:O	4,873,050	2,923,830		0.05	2012-02-28
85	2006	Shanghai Jin Jiang Capital Company Limited:H	754,962	898,405		0.05	2012-02-27
86	2866	COSCO SHIPPING Development Co., Ltd.:H	2,011,150	5,349,659		0.05	2012-02-29
87	0364	Blockchain Group Company Limited:O	771,460	185,150		0.05	2010-09-06
88	2383	TOM GROUP LIMITED:O	2,066,000	1,342,900		0.05	2012-02-14
89	0418	FOUNDER HOLDINGS LIMITED:O	596,000	193,700		0.05	2010-09-22
90	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	228,000	483,360		0.05	2011-11-15
91	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,621,250	956,538		0.05	2012-02-27
92	0082	Crazy Sports Group Limited:O	1,350,000	1,755,000		0.05	2012-02-28
93	0635	PLAYMATES HOLDINGS LIMITED:O	122,800	356,120		0.05	2011-07-18
94	8089	Chinese Strategic Holdings Limited:O	332,000	83,000		0.05	2010-10-07
95	8117	China Primary Energy Holdings Limited:O	1,172,500	60,970		0.05	2011-01-04
96	0515	China Silver Technology Holdings Limited:O	212,000	508,800		0.05	2011-08-25
97	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,080,000	507,600		0.05	2011-11-09
98	0648	SoftMedx Healthcare Limited:O	6,350,000	381,000	*	0.05	2011-10-14
99	1164	CGN Mining Company Limited:O	1,560,000	1,435,200		0.05	2011-10-27
100	2366	SMI Culture & Travel Group Holdings Limited:O	2,182,000	327,300		0.05	2012-02-27
101	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,204,536	143,821,598		0.05	2012-02-21
102	0280	KING FOOK HOLDINGS LIMITED:O	200,000	242,000		0.05	2011-10-07
103	1172	Magnus Concordia Group Limited:O	1,014,000	187,590		0.05	2011-10-07
104	0402	Peace Map Holding Limited:O	4,206,000	218,712		0.05	2012-02-13
105	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,080,000	243,000		0.05	2011-11-14
106	0604	SHENZHEN INVESTMENT LIMITED:O	1,628,897	3,029,748		0.04	2012-02-29
107	0965	Playmates Toys Limited:Wrnt	30,305	1,818		0.04	2010-08-04
108	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,674,486	296,868		0.04	2012-01-17
109	0729	FDG Electric Vehicles Limited:O	4,800,005	2,040,002		0.04	2012-02-20
110	1073	Da Yu Financial Holdings Limited:O	370,000	157,250		0.04	2012-02-06
111	0925	Beijing Properties (Holdings) Limited:O	1,670,000	868,400		0.04	2012-02-29
112	0119	Poly Property Group Co., Limited:O	1,549,200	7,668,540		0.04	2012-02-28
113	0970	New Sparkle Roll International Group Limited:O	1,272,500	1,145,250		0.04	2012-02-29
114	0666	SHK Hong Kong Industries Limited:O	1,740,000	297,540		0.04	2010-09-20
115	0122	CROCODILE GARMENTS LIMITED:O	258,000	131,580		0.04	2011-07-07
116	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	576,000	414,720		0.04	2011-10-14
117	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,329,600	3,587,584		0.04	2012-02-29
118	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	200,000	990,000		0.04	2012-02-01
119	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,593,740	6,837,145		0.04	2012-02-29
120	0419	Hony Media Group:O	1,824,125	220,719		0.04	2011-05-31
121	0095	LVGEM (China) Real Estate Investment Company Limited:O	508,500	124,583		0.04	2010-11-01
122	1131	Agritrade Resources Limited:O	230,000	124,200		0.04	2012-02-28
123	2198	China Sanjiang Fine Chemicals Company Limited:O	391,000	1,094,800		0.04	2012-02-29
124	0766	Sino Prosper (Group) Holdings Limited:O	300,000	216,000		0.04	2012-02-10
125	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	354,000	42,126		0.04	2010-11-12
126	1049	Celestial Asia Securities Holdings Limited:O	1,408,660	180,308		0.04	2012-01-05
127	0167	IDT INTERNATIONAL LIMITED:O	951,500	134,162		0.04	2010-04-16
128	0260	AVIC Joy Holdings (HK) Limited:O	1,380,750	342,426		0.04	2012-02-23
129	0578	Rosan Resources Holdings Limited:O	2,692,100	349,973		0.04	2012-02-29
130	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	205,200		0.04	2010-05-13
131	0627	Japan Kyosei Group Company Limited:O	1,345,000	18,830	*	0.04	2008-09-18
132	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	608,600	426,020		0.04	2011-10-07
133	0166	New Times Corporation Limited (BM):O	204,500	231,085		0.04	2012-02-29
134	0717	Emperor Capital Group Limited:O	970,000	324,950		0.04	2011-08-10
135	0544	DAIDO GROUP LIMITED:O	537,200	80,580		0.04	2011-05-04
136	8212	Celebrate International Holdings Limited:O	47,200	22,656		0.04	2011-11-10
137	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,540,270	1,734,732		0.04	2012-02-29
138	0588	Beijing North Star Company Limited:H	258,000	428,280		0.04	2012-02-28
139	0362	China Zenith Chemical Group Limited:O	270,000	109,350		0.04	2011-11-02
140	0263	GT GROUP HOLDINGS LIMITED:O	138,920	62,514		0.04	2012-02-08
141	0959	Century Entertainment International Holdings Limited:O	1,474,000	148,874		0.04	2012-02-28
142	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	72,400	567,616		0.04	2012-02-29
143	1200	Midland Holdings Limited (BM):O	252,000	1,227,240		0.04	2012-02-22
144	1686	SUNEVISION HOLDINGS LTD.:O	815,440	856,212		0.04	2011-12-21
145	0190	HKC (HOLDINGS) LIMITED:O	3,803,517	1,464,354		0.04	2012-02-27
146	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	831,146	40,476,810		0.04	2012-02-21
147	0209	Winshine Science Company Limited:O	584,000	54,312		0.03	2012-02-22
148	0701	CNT GROUP LIMITED:O	650,000	247,000		0.03	2011-09-08
149	8010	Sing Pao Media Enterprises Limited:O	670,482	10,057	*	0.03	2007-06-26
150	8063	Global Mastermind Holdings Limited:O	41,942	34,812		0.03	2010-10-21
151	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	790,074	7,663,718		0.03	2012-01-20
152	0808	Prosperity Real Estate Investment Trust:Unit	456,500	808,005		0.03	2012-02-21
153	0917	NEW WORLD CHINA LAND LIMITED:O	2,886,030	6,118,384		0.03	2012-02-24
154	1207	SRE Group Limited:O	1,640,000	803,600		0.03	2012-02-28
155	3303	Jutal Offshore Oil Services Limited:O	204,000	142,800		0.03	2011-05-03
156	0758	Macrolink Capital Holdings Limited:O	327,000	161,865		0.03	2011-12-23
157	1919	COSCO SHIPPING Holdings Co., Ltd.:H	825,000	4,182,750		0.03	2011-12-05
158	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	94,500		0.03	2009-10-14
159	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,147,307	470,396		0.03	2012-02-02
160	0690	Uni-Bio Science Group Limited:O	410,000	174,250	*	0.03	2009-12-22
161	0038	FIRST TRACTOR COMPANY LIMITED:H	126,000	1,144,080		0.03	2012-02-28
162	1812	Shandong Chenming Paper Holdings Limited:H	122,500	520,625		0.03	2012-02-20
163	1893	China National Materials Company Limited:H	364,000	1,372,280		0.03	2012-02-29
164	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	539,104	70,084		0.03	2012-02-15
165	0723	Reliance Global Holdings Limited (BM):O	2,025,000	402,975		0.03	2012-02-22
166	0767	Zhong Ji Longevity Science Group Limited:O	3,000,120	45,002		0.03	2012-02-10
167	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	190,000	54,150		0.03	2011-06-16
168	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	172,000	92,880		0.03	2010-09-06
169	0993	XinKong International Capital Holdings Limited:O	8,095,000	80,950		0.03	2012-02-27
170	1766	CRRC Corporation Limited:H	600,000	3,654,000		0.03	2012-02-29
171	1133	Harbin Electric Company Limited:H	198,000	1,778,040		0.03	2012-02-10
172	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,137,822	144,503		0.03	2011-09-27
173	0704	Huscoke Holdings Limited:O	1,300,000	204,100		0.03	2011-08-29
174	0021	Great China Holdings (Hong Kong) Limited:O	325,000	78,000		0.03	2011-08-09
175	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,001,421	7,100,075		0.03	2012-02-24
176	0710	BOE Varitronix Limited:O	90,000	329,400		0.03	2011-09-08
177	0064	GET NICE HOLDINGS LIMITED:O	1,236,000	488,220		0.03	2012-02-29
178	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	244,000	317,200		0.03	2011-01-20
179	0024	BURWILL HOLDINGS LIMITED:O	1,314,000	210,240		0.03	2011-03-03
180	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	268,470	765,140		0.03	2011-07-27
181	1900	China ITS (Holdings) Co., Ltd.:O	429,000	643,500		0.03	2012-02-23
182	1064	Zhong Hua International Holdings Limited:O	40,000	24,800		0.03	2008-12-30
183	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	236,600		0.03	2011-09-12
184	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,920,984	46,487,813		0.03	2012-02-27
185	0856	VSTECS Holdings Limited:O	320,000	521,600		0.03	2012-02-14
186	8021	WLS HOLDINGS LIMITED (BM):O	287,500	18,400		0.03	2008-10-15
187	0230	Minmetals Land Limited:O	856,000	933,040		0.03	2012-02-29
188	0390	CHINA RAILWAY GROUP LIMITED:H	1,078,000	3,395,700		0.03	2012-02-28
189	2878	Solomon Systech (International) Limited:O	628,000	169,560		0.03	2011-11-14
190	1094	Cherish Sunshine International Limited:O	844,000	573,920	*	0.03	2011-06-20
191	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	36,000		0.02	2011-06-30
192	0261	GBA Holdings Limited:O	16,341,800	163,418		0.02	2011-07-25
193	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	216,000	75,600		0.02	2011-07-13
194	0513	CONTINENTAL HOLDINGS LIMITED:O	1,250,000	137,500		0.02	2012-02-29
195	1168	Z Fin Limited:O	852,000	639,000		0.02	2011-09-26
196	0380	China Pipe Group Limited (BM):O	3,200,000	105,600		0.02	2009-10-15
197	1638	Kaisa Group Holdings Ltd.:O	1,172,000	2,039,280		0.02	2012-02-28
198	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	218,200	102,554		0.02	2011-10-07
199	0183	Winfull Group Holdings Limited:O	824,000	350,200		0.02	2011-12-05
200	1046	Universe Entertainment and Culture Group Company Limited:O	400,000	35,200		0.02	2011-05-18
201	1051	G-Resources Group Limited:O	3,913,207	2,074,000		0.02	2012-02-24
202	0343	CULTURECOM HOLDINGS LIMITED:O	240,610	211,737		0.02	2012-02-13
203	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	401,000	1,058,640		0.02	2012-02-28
204	1118	GOLIK HOLDINGS LIMITED:O	130,000	89,700		0.02	2011-04-26
205	8178	China Information Technology Development Limited:O	1,500,000	151,500	*	0.02	2010-07-12
206	0054	HOPEWELL HOLDINGS LIMITED:O	200,500	4,741,825		0.02	2012-02-23
207	1889	Sanai Health Industry Group Company Limited:O	380,000	188,100		0.02	2011-12-02
208	0404	Hsin Chong Group Holdings Limited:O	208,000	247,520		0.02	2012-01-05
209	1224	C C Land Holdings Limited:O	556,000	1,156,480		0.02	2012-02-27
210	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	673,040	464,398		0.02	2012-02-29
211	0989	China Changbaishan International Holdings Limited:O	615,000	81,180		0.02	2010-09-07
212	1102	Enviro Energy International Holdings Limited:O	600,000	139,200		0.02	2012-02-15
213	0149	China Agri-Products Exchange Limited:O	530,744	313,139		0.02	2012-02-29
214	0500	Frontier Services Group Limited:O	245,531	79,798		0.02	2011-05-04
215	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,570,000	681,050		0.02	2012-02-27
216	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	72,960		0.02	2011-01-17
217	6488	SBI Holdings, Inc.:HDRO	100	7,700		0.02	2011-06-02
218	0241	Alibaba Health Information Technology Limited:O	788,000	472,800		0.02	2012-02-29
219	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	288,000	1,480,320		0.02	2012-02-29
220	1618	Metallurgical Corporation of China Ltd.:H	601,000	1,280,130		0.02	2012-02-29
221	1800	China Communications Construction Company Limited:H	921,976	7,320,489		0.02	2012-02-29
222	0242	SHUN TAK HOLDINGS LIMITED:O	449,004	1,499,673		0.02	2012-02-27
223	0143	Guoan International Limited:O	1,060,000	36,040		0.02	2010-10-08
224	0211	STYLAND HOLDINGS LIMITED:O	758,156	80,365		0.02	2012-02-28
225	0366	Luks Group (Vietnam Holdings) Company Limited:O	104,000	193,440		0.02	2011-02-28
226	3378	Xiamen International Port Co., Ltd:H	200,000	248,000		0.02	2012-01-12
227	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	44,500		0.02	2011-10-04
228	0656	FOSUN INTERNATIONAL LIMITED:O	1,283,000	6,196,890		0.02	2012-02-23
229	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	320,000	185,600		0.02	2012-02-14
230	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	80,800	52,520		0.02	2012-01-19
231	0008	PCCW LIMITED:O	1,427,150	4,095,921		0.02	2012-02-27
232	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,000	384,100		0.02	2011-09-08
233	0703	Future Bright Holdings Limited:O	108,000	55,080		0.02	2010-06-30
234	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000	23,760		0.02	2011-08-24
235	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,329,445	109,484		0.02	2012-02-16
236	0286	Aidigong Maternal & Child Health Limited (BM):O	464,273	88,676		0.02	2011-05-04
237	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	34,000		0.02	2007-06-26
238	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,072,500	128,700		0.02	2011-04-08
239	1080	Shengli Oil & Gas Pipe Holdings Limited:O	471,000	513,390		0.02	2012-02-28
240	0990	Deep Source Holdings Limited:O	672,800	174,928		0.02	2012-01-19
241	0637	Lee Kee Holdings Limited:O	152,000	86,640		0.02	2011-04-08
242	8150	Seamless Green China (Holdings) Limited:O	38,823	45,811	*	0.02	2011-12-02
243	1371	China Ecotourism Group Limited:O	1,356,100	181,717		0.02	2011-12-01
244	0899	Zhong Jia Guo Xin Holdings Company Limited:O	704,999	37,365		0.02	2011-09-22
245	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	571,015	479,653		0.02	2011-06-13
246	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	210,000	117,600		0.02	2011-06-30
247	0090	Puxing Energy Limited:O	74,000	74,740		0.02	2009-12-10
248	0910	China Sandi Holdings Limited:O	122,500	110,250		0.02	2012-02-28
249	0127	CHINESE ESTATES HOLDINGS LIMITED:O	336,345	4,204,313		0.02	2011-09-07
250	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	426,000	1,018,140		0.02	2012-02-24
251	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	98,800		0.02	2008-06-02
252	0459	Legend Upstar Holdings Limited (KY):O	1,450,000	68,150		0.02	2012-02-10
253	8356	Tsun Yip Holdings Limited (KY):O	290,000	295,800		0.02	2012-02-24
254	2000	SIM TECHNOLOGY GROUP LIMITED:O	294,000	211,680		0.02	2012-01-26
255	0575	Regent Pacific Group Limited:O	601,000	147,846		0.02	2012-02-28
256	1053	Chongqing Iron & Steel Company Limited:H	92,600	127,788	*	0.02	2012-01-10
257	0724	Ruixin International Holdings Limited:O	2,040,000	155,040		0.02	2012-02-14
258	0202	EverChina Int'l Holdings Company Limited:O	724,500	557,865		0.02	2011-10-27
259	1184	S.A.S. Dragon Holdings Limited:O	44,000	71,280		0.02	2009-09-23
260	0491	Emperor Culture Group Limited:O	208,885	14,204		0.02	2011-06-28
261	0106	Landsea Green Management Limited:O	331,400	145,816		0.02	2010-03-11
262	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	401,346	565,898	*	0.02	2011-04-15
263	0180	KADER HOLDINGS COMPANY LIMITED:O	110,400	43,056		0.02	2010-07-16
264	0309	Xinhua News Media Holdings Limited:O	193,000	65,620		0.02	2011-11-21
265	1026	Universal Technologies Holdings Limited:O	280,000	142,800		0.02	2012-02-28
266	1868	Neo-Neon Holdings Limited:O	154,000	318,780		0.02	2011-08-24
267	0361	SINO GOLF HOLDINGS LIMITED:O	75,000	26,625		0.02	2011-11-23
268	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	230,000	425,500		0.02	2012-02-29
269	0640	Infinity Development Holdings Company Limited:O	80,000	39,600		0.02	2010-10-14
270	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	224,200	2,699,368		0.02	2012-02-28
271	1068	China Yurun Food Group Limited:O	283,000	3,333,740		0.02	2012-02-29
272	0406	YAU LEE HOLDINGS LIMITED:O	68,000	71,400		0.02	2012-02-28
273	0138	CCT Fortis Holdings Limited:O	93,988	69,551		0.02	2011-10-07
274	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	166,000	4,672,900		0.02	2012-01-18
275	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	508,000	1,432,560		0.02	2012-02-28
276	1323	Huasheng International Holding Limited:O	102,000	58,140		0.02	2011-12-02
277	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	136,500		0.02	2011-08-01
278	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,800	47,900		0.01	2011-01-19
279	8007	Global Strategic Group Limited:O	21,698	21,264		0.01	2011-05-12
280	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	46,000		0.01	2011-01-17
281	3300	CHINA GLASS HOLDINGS LIMITED:O	220,000	402,600		0.01	2012-02-27
282	8019	Hao Wen Holdings Limited:O	260,000	15,340	*	0.01	2011-02-28
283	0891	Trinity Limited (BM):O	242,000	1,483,460		0.01	2012-02-28
284	0245	China Vered Financial Holding Corporation Limited:O	1,026,000	32,832		0.01	2011-08-11
285	3363	Zhengye International Holdings Company Limited:O	70,000	65,100		0.01	2011-08-25
286	2340	ISP Holdings Limited:O	46,384	34,324		0.01	2008-11-13
287	0333	Top Form International Limited:O	150,000	54,750		0.01	2011-06-15
288	0428	Cocoon Holdings Limited:O	5,404	19,130		0.01	2010-02-24
289	1282	Renze Harvest International Limited:O	404,000	109,080		0.01	2012-02-23
290	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	196,000	599,760		0.01	2012-02-22
291	2728	Jintai Energy Holdings Limited:O	44,000	22,440		0.01	2010-12-30
292	1217	China Innovation Investment Limited:O	949,272	28,478		0.01	2010-05-25
293	0399	Starcoin Group Limited:O	1,650,000	130,350		0.01	2011-08-10
294	0603	China Oil And Gas Group Limited:O	669,800	509,048		0.01	2012-02-10
295	1055	China Southern Airlines Company Limited:H	374,000	1,458,600		0.01	2012-02-29
296	0476	Ev Dynamics (Holdings) Limited:O	184,960	144,269	*	0.01	2011-06-13
297	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	225,000	90,000		0.01	2011-10-13
298	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,500	23,730		0.01	2011-06-17
299	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	162,905	228,067		0.01	2011-12-05
300	1033	Sinopec Oilfield Service Corporation:H	184,000	428,720		0.01	2012-02-09
301	1105	SING TAO NEWS CORPORATION LIMITED:O	110,000	143,000		0.01	2010-12-28
302	1898	China Coal Energy Company Limited:H	539,000	5,363,050		0.01	2012-02-29
303	1058	NAMYUE HOLDINGS LIMITED:O	70,500	25,028		0.01	2010-09-28
304	2088	Xiwang Property Holdings Company Limited:O	131,435	172,180		0.01	2012-02-24
305	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	42,500		0.01	2007-06-26
306	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	140,602	20,331,049		0.01	2012-02-22
307	0622	Oshidori International Holdings Limited:O	935,860	77,676		0.01	2011-12-23
308	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,000	420,800		0.01	2010-10-11
309	3988	BANK OF CHINA LIMITED:H	10,804,049	36,517,686		0.01	2012-02-29
310	0566	Hanergy Thin Film Power Group Limited:O	1,730,000	484,400		0.01	2012-02-27
311	3993	CMOC Group Limited (CN):H	167,000	661,320		0.01	2012-02-28
312	1037	Maxnerva Technology Services Limited:O	40,000	16,400		0.01	2007-12-27
313	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	191,587	705,040		0.01	2012-02-29
314	0449	Chigo Holding Limited:O	1,064,000	292,600		0.01	2012-02-24
315	0928	King International Investment Limited (KY):O	400,000	40,000		0.01	2012-02-08
316	0299	Glory Sun Land Group Limited:O	140,000	98,000		0.01	2011-05-18
317	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	146,000	160,600		0.01	2011-05-04
318	0923	Integrated Waste Solutions Group Holdings Limited:O	300,000	411,000	*	0.01	2011-11-21
319	0888	Bison Finance Group Limited:O	122,000	86,620		0.01	2011-03-08
320	8156	Sinopharm Tech Holdings Limited:O	400,000	66,800		0.01	2011-08-09
321	0596	Inspur Digital Enterprise Technology Limited:O	510,000	135,150		0.01	2011-11-17
322	0291	China Resources Beer (Holdings) Company Limited:O	290,000	8,424,500		0.01	2011-12-06
323	3999	DaChan Food (Asia) Limited:O	122,000	187,880		0.01	2011-05-04
324	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	178,200		0.01	2012-02-21
325	1225	Lerado Financial Group Company Limited:O	90,000	75,600		0.01	2011-07-14
326	1005	MATRIX HOLDINGS LIMITED:O	86,000	154,800		0.01	2011-12-05
327	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	137,500		0.01	2011-01-06
328	0405	Yuexiu Real Estate Investment Trust:Unit	126,760	510,843		0.01	2012-02-08
329	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	90,000		0.01	2012-02-27
330	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	106,900	119,728		0.01	2011-08-17
331	0246	REAL GOLD MINING LIMITED:O	107,000	948,020	*	0.01	2011-05-30
332	0595	AV CONCEPT HOLDINGS LIMITED:O	71,000	55,380		0.01	2011-11-23
333	0580	Sun.King Technology Group Limited:O	160,000	100,800		0.01	2012-02-10
334	0915	Daohe Global Group Limited:O	80,000	23,200		0.01	2011-06-01
335	0160	Hon Kwok Land Investment Company, Limited:O	56,049	156,377		0.01	2010-10-08
336	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	63,000		0.01	2011-12-16
337	0382	Welling Holding Limited:O	327,800	449,086		0.01	2012-02-28
338	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	18,000		0.01	2010-11-18
339	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	160,916	26,068		0.01	2012-01-06
340	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	910,173	18,021,425		0.01	2012-02-29
341	8078	China Creative Digital Entertainment Limited:O	40,000	11,800		0.01	2012-01-06
342	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	107,200		0.01	2011-03-23
343	2338	WEICHAI POWER CO., LTD.:H	46,000	1,968,800		0.01	2012-02-10
344	0062	Transport International Holdings Limited:O	45,850	825,300		0.01	2011-11-11
345	0628	Tong Tong AI Social Group Limited:O	244,690	14,681		0.01	2010-03-22
346	0822	Ka Shui International Holdings Limited:O	100,000	56,000		0.01	2012-02-27
347	1202	Chengdu SIWI Science and Technology Company Limited:H	18,000	15,660		0.01	2011-01-12
348	0680	Nan Hai Corporation Limited:O	7,715,756	293,199		0.01	2012-02-14
349	0103	Shougang Century Holdings Limited:O	214,000	84,530		0.01	2011-07-28
350	0985	CST Holding (HK) Limited (KY):O	3,033,360	351,870		0.01	2012-02-21
351	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	144,000	836,640		0.01	2012-02-20
352	0512	Grand Pharmaceutical Group Limited:O	213,333	78,933		0.01	2010-12-31
353	1888	Kingboard Laminates Holdings Limited:O	330,800	1,521,680		0.01	2012-02-22
354	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	460,000	8,813,600		0.01	2012-02-08
355	0451	GCL New Energy Holdings Limited:O	7,500	33,600		0.01	2010-05-13
356	8173	Hephaestus Holdings Limited:O	100,000	28,000		0.01	2011-06-29
357	1488	Best Food Holding Company Limited:O	90,000	89,100		0.01	2012-02-29
358	0330	ESPRIT HOLDINGS LIMITED (BM):O	140,728	2,448,667		0.01	2012-02-27
359	3888	Kingsoft Corporation Limited:O	127,000	474,980		0.01	2011-11-08
360	1072	Dongfang Electric Corporation Limited:H	36,600	768,600		0.01	2012-02-29
361	1186	China Railway Construction Corporation Limited:H	221,400	1,350,540		0.01	2012-02-29
362	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,933,000	1,202,530		0.01	2012-02-24
363	1041	Lamtex Holdings Limited:O	485,000	97,000		0.01	2012-02-15
364	0258	TOMSON GROUP LIMITED:O	150,000	313,500		0.01	2012-02-24
365	0715	China Oceanwide Holdings Limited:O	948,400	682,848		0.01	2012-02-23
366	0270	GUANGDONG INVESTMENT LIMITED:O	658,000	3,355,800		0.01	2012-01-17
367	8096	Ruifeng Petroleum Chemical Holdings Limited:O	440,000	114,400		0.01	2012-02-10
368	0672	Zhong An Group Limited:O	246,800	269,012		0.01	2012-02-27
369	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,191,000	12,317,260		0.01	2012-02-29
370	8005	Yuxing InfoTech Investment Holdings Limited:O	180,000	118,800		0.01	2007-10-17
371	0205	SEEC MEDIA GROUP LIMITED:O	180,000	54,000		0.01	2010-11-30
372	0706	Beautiful China Holdings Company Limited:O	220,000	26,400		0.01	2011-02-28
373	3883	China Aoyuan Group Limited:O	269,000	301,280		0.01	2012-02-29
374	2689	Nine Dragons Paper (Holdings) Limited:O	478,000	3,350,780		0.01	2012-02-29
375	1163	Dejin Resources Group Company Limited:O	970,000	84,390		0.01	2011-09-07
376	1182	Success Dragon International Holdings Limited:O	712,800	83,398	*	0.01	2012-02-01
377	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,667,500	900,450		0.01	2011-09-15
378	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	105,000	1,640,100		0.01	2012-02-10
379	0868	XINYI GLASS HOLDINGS LIMITED:O	374,000	1,828,860		0.01	2012-02-29
380	0132	Hing Yip Holdings Limited (BM):O	120,533	23,504		0.01	2009-06-18
381	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	402,000	860,280		0.01	2012-01-27
382	0810	China Castson 81 Finance Company Limited (BM):O	30,000	11,700		0.01	2011-12-19
383	0755	DevGreat Group Limited:O	1,245,000	202,935		0.01	2011-12-05
384	0250	SINO-I TECHNOLOGY LIMITED:O	1,990,000	69,650		0.01	2012-02-09
385	1180	Paradise Entertainment Limited (BM):O	283,000	20,659		0.01	2012-02-27
386	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,587	4,676		0.01	2011-10-03
387	0611	China Nuclear Energy Technology Corporation Limited:O	96,000	217,920		0.01	2012-02-29
388	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	71,000	42,600		0.01	2011-05-23
389	1399	Veson Holdings Limited (KY):O	102,000	58,140		0.01	2012-02-24
390	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	290,000		0.01	2007-07-26
391	0358	Jiangxi Copper Company Limited:H	136,000	2,903,600		0.01	2012-02-28
392	8022	Evershine Group Holdings Limited:O	32,000	9,280		0.01	2011-11-03
393	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	164,260		0.01	2012-02-20
394	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	192,800		0.01	2012-02-01
395	2011	Gilston Group Limited:O	40,000	24,800		0.01	2011-12-02
396	1238	Powerlong Real Estate Holdings Limited:O	390,000	616,200		0.01	2012-02-29
397	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	58,500		0.01	2011-07-21
398	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	101,000	3,418,850		0.01	2012-02-06
399	3838	China Starch Holdings Limited:O	550,000	176,000		0.01	2012-02-29
400	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	20,800		0.01	2011-01-19
401	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,030,000	107,120		0.01	2012-02-24
402	0612	Carmen Century Investment Limited (KY):O	72,000	21,960		0.01	2011-03-14
403	1101	China Huarong Energy Company Limited:O	658,500	1,850,385		0.01	2012-02-28
404	0013	Hutchison Whampoa Limited:O	399,904	30,832,598		0.01	2012-02-28
405	0065	Grand Ocean Advanced Resources Company Limited:O	68,640	54,912		0.01	2012-01-11
406	1222	WANG ON GROUP LIMITED:O	611,521	55,648		0.01	2011-08-11
407	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	184,320	90,317		0.01	2011-04-12
408	2778	Champion Real Estate Investment Trust:Unit	463,504	1,603,724		0.01	2012-02-28
409	0480	HKR INTERNATIONAL LIMITED:O	125,872	391,462		0.01	2012-02-21
410	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	30,000		0.01	2011-03-22
411	0340	Tongguan Gold Group Limited:O	844,000	95,372	*	0.01	2011-09-07
412	0332	Yuan Heng Gas Holdings Limited:O	73,200	31,842		0.01	2011-09-21
413	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	90,100		0.01	2012-02-17
414	0618	Peking University Resources (Holdings) Company Limited:O	100,000	30,500		0.01	2010-06-02
415	0979	Green Energy Group Limited:O	40,030	21,216		0.01	2010-04-27
416	0705	Ding He Mining Holdings Limited:O	316,000	34,760		0.01	2011-04-08
417	0495	PALADIN LIMITED (BM):O	48,068	5,768		0.01	2010-09-07
418	0691	China Shanshui Cement Group Limited:O	249,000	1,797,780		0.01	2012-02-28
419	0548	Shenzhen Expressway Corporation Limited:H	66,000	225,060		0.01	2012-02-22
420	0606	China Agri-Industries Holdings Limited:O	356,000	2,082,600		0.01	2012-02-29
421	1883	CITIC Telecom International Holdings Limited:O	210,333	374,393		0.01	2012-02-29
422	0357	Hainan Meilan International Airport Company Limited:H	20,000	119,800		0.01	2010-10-27
423	3330	Lingbao Gold Group Company Ltd.:H	26,000	103,740		0.01	2011-11-10
424	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	15,000	1,710		0.01	2010-10-29
425	0670	China Eastern Airlines Corporation Limited:H	302,000	902,980		0.01	2012-02-29
426	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	132,000	290,400		0.01	2012-02-28
427	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	762,357	240,142		0.01	2011-06-30
428	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,694,267	233,809		0.01	2011-12-16
429	0002	CLP HOLDINGS LIMITED:O	203,000	13,905,500		0.01	2012-02-28
430	2889	Nickel Resources International Holdings Company Limited:O	194,000	151,320		0.01	2011-09-28
431	1086	Goodbaby International Holdings Limited:O	84,000	262,920		0.01	2012-02-20
432	1139	VICTORY GROUP LIMITED:O	12,920	1,925	*	0.01	2007-06-26
433	2886	Binhai Investment Company Limited:O	500,000	212,500		0.01	2012-02-07
434	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	681,300	11,077,938		0.01	2012-02-22
435	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,000	138,880		0.01	2011-08-19
436	1393	Hidili Industry International Development Limited:O	171,000	588,240		0.01	2012-02-23
437	8299	GT Gold Holdings Limited:O	1,112,000	80,064	*	0.01	2010-11-11
438	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	59,800		0.01	2011-09-27
439	8236	Powerleader Science & Technology Group Limited:H	50,000	13,250		0.01	2009-01-13
440	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	297,000	1,381,050		0.01	2012-02-27
441	1199	COSCO SHIPPING Ports Limited:O	221,853	2,608,991		0.01	2012-02-17
442	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	153,900		0.01	2012-02-15
443	2331	LI NING COMPANY LIMITED:O	86,000	801,520		0.01	2012-02-07
444	0681	Chinese People Holdings Company Limited:O	470,286	107,695		0.01	2010-12-13
445	1398	Industrial and Commercial Bank of China Limited:H	7,018,494	39,935,231		0.01	2012-02-24
446	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	188,000	556,480		0.01	2012-02-06
447	8009	Chinese Energy Holdings Limited:O	1,525,000	15,250		0.01	2011-08-24
448	0164	China Baoli Technologies Holdings Limited:O	257,500	41,458		0.01	2011-09-26
449	0389	China Tontine Wines Group Limited:O	160,000	158,400		0.01	2012-02-10
450	0653	BONJOUR HOLDINGS LIMITED:O	238,000	323,680		0.01	2012-02-21
451	0068	LEE HING DEVELOPMENT LIMITED:O	12,000	67,080		0.01	2007-06-26
452	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	479,884	5,125,161		0.01	2012-02-28
453	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	42,000	48,720		0.01	2010-12-22
454	1137	Hong Kong Technology Venture Company Limited:O	60,000	299,400		0.01	2012-02-01
455	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	111,300		0.01	2011-11-02
456	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	117,621	685,730		0.01	2012-02-28
457	0272	SHUI ON LAND LIMITED:O	399,734	1,343,106		0.01	2012-02-29
458	1623	Hilong Holding Limited:O	122,000	244,000		0.01	2012-02-21
459	1099	SINOPHARM GROUP CO. LTD.:H	63,200	1,333,520		0.01	2012-02-08
460	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	117,886	73,089		0.01	2011-10-03
461	0610	WAI KEE HOLDINGS LIMITED:O	60,000	91,200		0.01	2010-04-26
462	0435	Sunlight Real Estate Investment Trust:Unit	120,461	293,925		0.01	2012-02-21
463	0524	Great Wall Terroir Holdings Limited:O	39,166	13,512		0.01	2007-06-26
464	0841	Asia Cassava Resources Holdings Limited:O	30,000	25,800		0.01	2011-06-30
465	0144	China Merchants Port Holdings Company Limited:O	185,474	4,979,977		0.01	2012-02-29
466	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	536,783	601,197		0.01	2011-08-25
467	0182	Concord New Energy Group Limited:O	550,600	214,734		0.01	2012-02-27
468	0987	China Renewable Energy Investment Limited:O	175,461	62,289		0.01	2011-11-16
469	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	308,000	231,000		0.01	2012-02-10
470	8080	North Asia Strategic Holdings Limited:O	1,000,000	47,000		0.01	2011-11-22
471	0214	ASIA ORIENT HOLDINGS LIMITED:O	52,783	67,034		0.01	2011-10-03
472	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	440,000	484,000		0.01	2011-12-05
473	1020	Cybernaut International Holdings Company Limited:O	88,000	60,720		0.01	2012-02-28
474	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	38,500		0.01	2011-01-07
475	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	379,000	1,167,320		0.01	2012-02-24
476	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	40,352	3,228		0.01	2011-10-28
477	1733	E-Commodities Holdings Limited:O	274,000	602,800		0.01	2012-02-24
478	1176	Zhuguang Holdings Group Company Limited:O	179,000	170,050		0.01	2010-01-13
479	1828	DAH CHONG HONG HOLDINGS LIMITED:O	132,120	1,450,678		0.01	2012-02-15
480	0019	SWIRE PACIFIC LIMITED:A	65,500	5,777,100		0.01	2012-02-27
481	0094	Greenheart Group Limited:O	56,275	43,332		0.01	2012-02-29
482	0005	HSBC HOLDINGS PLC:O	1,295,226	90,665,820		0.01	2012-02-29
483	0757	Solargiga Energy Holdings Limited:O	160,000	160,000		0.01	2012-01-16
484	2128	China Lesso Group Holdings Limited:O	214,000	1,108,520		0.01	2012-02-22
485	3366	Overseas Chinese Town (Asia) Holdings Limited:O	36,000	111,600		0.01	2010-04-14
486	8202	INNO-TECH HOLDINGS LIMITED:O	6,710	2,483		0.01	2011-07-14
487	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	268,000	2,931,920		0.01	2012-02-29
488	0083	SINO LAND COMPANY LIMITED:O	410,218	5,677,417		0.01	2012-02-29
489	2005	SSY Group Limited (KY):O	170,000	193,800		0.01	2012-02-22
490	0694	Beijing Capital International Airport Company Limited:H	130,000	503,100		0.01	2012-02-29
491	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	135,517	204,631		0.01	2012-02-10
492	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	60,000	48,000		0.01	2011-01-25
493	0902	HUA NENG POWER INTERNATIONAL, INC.:H	245,074	1,218,018		0.01	2012-02-21
494	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	17,500		0.01	2010-05-13
495	0346	Yanchang Petroleum International Limited:O	470,000	239,700		0.01	2011-09-30
496	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	232,000		0.01	2012-02-03
497	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	46,480		0.01	2011-12-13
498	1988	China Minsheng Banking Corp., Ltd.:H	279,300	2,108,715		0.01	2012-02-28
499	2357	AviChina Industry & Technology Company Limited:H	136,000	542,640		0.01	2012-02-29
500	0198	SMI Holdings Group Limited:O	546,934	153,142		0.01	2011-08-23
501	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	63,888	101,582		0.01	2012-02-24
502	3808	SINOTRUK (HONG KONG) LIMITED:O	185,000	1,032,300		0.01	2012-02-14
503	0375	YGM TRADING LIMITED:O	11,000	215,820		0.01	2011-11-14
504	1006	Changshouhua Food Company Limited:O	35,000	135,450		0.01	2011-01-11
505	0228	China Energy Development Holdings Limited:O	526,000	61,542		0.01	2012-02-23
506	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	226,125	55,853		0.01	2011-11-23
507	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	116,000	33,640		0.01	2010-11-25
508	0857	PETROCHINA COMPANY LIMITED:H	1,373,152	16,120,804		0.01	2012-02-22
509	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	77,000		0.01	2010-03-11
510	3393	Wasion Holdings Limited:O	60,000	202,200		0.01	2012-02-29
511	0373	ALLIED GROUP LIMITED (HK):O	13,000	254,800		0.01	2008-11-17
512	0011	HANG SENG BANK, LIMITED:O	122,302	13,281,997		0.01	2012-01-13
513	3800	GCL Technology Holdings Limited (KY):O	989,000	2,640,630		0.01	2012-02-29
514	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2011-12-02
515	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2011-06-20
516	2233	WEST CHINA CEMENT LIMITED:O	268,000	482,400		0.01	2012-02-29
517	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	183,700		0.01	2012-02-13
518	2343	PACIFIC BASIN SHIPPING LIMITED:O	121,000	488,840		0.01	2012-02-29
519	0276	Mongolia Energy Corporation Limited:O	409,066	331,343		0.01	2012-02-23
520	1001	Hong Kong Shanghai Alliance Holdings Limited:O	25,600	12,160		0.01	2008-03-07
521	0274	Renaissance Asia Silk Road Group Limited:O	322,400	28,049	*	0.01	2011-04-06
522	0112	Lerthai Group Limited:O	20,838	41,259		0.01	2011-01-12
523	1013	Wai Chun Group Holdings Limited:O	330,000	11,550		0.01	2008-09-02
524	8075	Media Asia Group Holdings Limited:O	790,000	103,490		0.01	2011-08-18
525	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	154,000	434,280		0.01	2012-02-24
526	0600	China Infrastructure Investment Limited:O	254,000	62,992		0.01	2010-11-05
527	1257	XinKong International Capital Holdings Limited:Wrnt	308,000	3,080		0.01	2011-08-25
528	0347	Angang Steel Company Limited:H	64,000	386,560		0.01	2012-02-02
529	0499	Qingdao Holdings International Limited:O	29,420	55,310		0.01	2010-10-21
530	0383	Tian An Medicare Limited (BM):O	32,000	33,600		0.01	2010-03-11
531	2238	Guangzhou Automobile Group Co., Ltd.:H	129,104	1,181,302		0.01	2011-06-30
532	0372	PT International Development Corporation Limited:O	45,244	16,967		0.01	2011-03-07
533	0998	China CITIC Bank Corporation Limited:H	864,943	4,411,209		0.01	2012-02-23
534	0632	CHK Oil Limited (BM):O	198,000	134,640		0.01	2011-12-19
535	0753	Air China Limited:H	264,000	1,547,040		0.01	2012-02-29
536	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,400	12,556		0.01	2009-09-25
537	0023	BANK OF EAST ASIA, LIMITED (THE):O	118,634	3,707,313		0.01	2012-02-10
538	2899	ZIJIN MINING GROUP CO., LTD.:H	343,000	1,275,960		0.01	2012-02-28
539	1188	Hybrid Kinetic Group Limited:O	500,000	62,500		0.01	2011-06-14
540	8108	Grand Peace Group Holdings Limited:O	100,000	14,900		0.01	2012-02-21
541	0948	Alpha Professional Holdings Limited:O	36,000	42,480		0.01	2011-06-20
542	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	217,120		0.01	2012-02-22
543	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	38,664		0.01	2012-01-04
544	0735	China Power Clean Energy Development Company Limited:O	440,000	171,600		0.01	2012-02-29
545	0521	CWT International Limited:O	124,191	54,023		0.01	2011-07-12
546	8130	Dadi International Group Limited:O	17,400	6,525		0.01	2011-10-14
547	0070	Rich Goldman Holdings Limited:O	207,500	22,410		0.01	2011-07-27
548	0413	South China Holdings Company Limited:O	160,000	84,800		0.01	2011-01-31
549	1150	MILAN STATION HOLDINGS LIMITED:O	36,000	53,280		0.01	2011-08-17
550	2010	Real Nutriceutical Group Limited:O	60,000	166,200		0.01	2012-02-10
551	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	236,880		0.01	2011-08-09
552	0279	Arta TechFin Corporation Limited:O	246,577	10,603		0.01	2012-02-01
553	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	49,400		0.01	2012-01-31
554	8220	Bingo Group Holdings Limited:O	160,000	16,000		0.01	2012-02-08
555	0720	AUTO ITALIA HOLDINGS LIMITED:O	127,260	31,051		0.01	2011-01-17
556	2662	MH Development Limited:O	50,000	13,000		0.01	2010-10-26
557	8153	Jiading International Group Holdings Limited:O	140,000	19,600		0.01	2011-05-06
558	3989	Capital Environment Holdings Limited:O	80,000	28,400		0.01	2011-08-17
559	0393	Glorious Sun Enterprises Limited:O	54,000	157,140		0.01	2007-11-19
560	0267	CITIC Limited (HK):O	184,032	2,686,867		0.01	2012-02-29
561	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	43,600		0.01	2011-11-15
562	0257	China Everbright Environment Group Limited (b1961-07-10):O	185,000	666,000		0.01	2012-02-24
563	0827	Ko Yo Chemical (Group) Limited:O	360,000	51,120		0.01	2011-06-21
564	6880	Tempus Holdings Limited:O	16,000	16,320		0.01	2011-12-16
565	8203	Kaisun Holdings Limited:O	130,000	35,750		0.00	2010-09-14
566	0171	Silver Grant International Holdings Group Limited:O	114,000	238,260		0.00	2012-02-29
567	2601	China Pacific Insurance (Group) Co., Ltd.:H	114,200	3,191,890		0.00	2012-02-16
568	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	384,000	618,240		0.00	2012-02-13
569	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	43,000		0.00	2011-10-06
570	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	70,150		0.00	2011-03-25
571	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	37,000	99,900		0.00	2012-02-21
572	2007	Country Garden Holdings Company Limited:O	811,000	2,846,610		0.00	2012-02-28
573	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	361,500	1,247,175		0.00	2012-02-29
574	0875	Congyu Intelligent Agricultural Holdings Limited:O	64,000	15,360		0.00	2012-02-27
575	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	240,000		0.00	2011-09-12
576	0591	China High Precision Automation Group Limited:O	50,000	137,000	*	0.00	2011-10-31
577	1181	Tang Palace (China) Holdings Limited:O	20,000	35,600		0.00	2011-09-27
578	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	504,500	10,972,875		0.00	2012-02-29
579	0177	Jiangsu Expressway Company Limited:H	58,000	472,700		0.00	2012-01-13
580	1338	BaWang International (Group) Holding Limited:O	138,000	162,840		0.00	2012-01-19
581	1124	COASTAL GREENLAND LIMITED:O	132,000	40,260		0.00	2011-12-05
582	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	65,750		0.00	2011-10-17
583	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	418,460		0.00	2011-06-13
584	0860	Apollo Future Mobility Group Limited:O	168,000	94,080		0.00	2011-06-23
585	0097	HENDERSON INVESTMENT LIMITED:O	140,000	89,600		0.00	2012-02-27
586	1899	Xingda International Holdings Limited:O	70,000	285,600		0.00	2012-02-08
587	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	137,400		0.00	2012-02-29
588	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	14,000	17,220		0.00	2012-02-17
589	0933	Viva Goods Company Limited:O	858,015	105,536		0.00	2011-12-02
590	3339	Lonking Holdings Limited:O	192,000	604,800		0.00	2012-02-29
591	0908	Zhuhai Holdings Investment Group Limited:O	50,000	33,500		0.00	2010-11-10
592	0947	MOBI Development Co., Ltd.:O	35,400	39,648		0.00	2012-02-29
593	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	92,000	188,600		0.00	2012-02-16
594	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	36,360		0.00	2011-09-09
595	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	40,480		0.00	2012-02-22
596	0535	Gemdale Properties and Investment Corporation Limited:O	302,000	51,038		0.00	2011-02-11
597	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	28,500		0.00	2012-02-21
598	2228	CECEP COSTIN New Materials Group Limited:O	34,000	126,480		0.00	2011-05-31
599	3868	Qunxing Paper Holdings Company Limited:O	69,392	151,275	*	0.00	2011-03-21
600	0869	Playmates Toys Limited:O	48,775	21,705		0.00	2011-07-18
601	0297	Sinofert Holdings Limited:O	304,000	702,240		0.00	2012-02-28
602	2009	BBMG Corporation:H	50,500	414,100		0.00	2012-02-29
603	1196	Realord Group Holdings Limited:O	27,250	9,129		0.00	2010-11-12
604	3322	Win Hanverky Holdings Limited:O	54,000	45,900		0.00	2010-04-12
605	8158	China Regenerative Medicine International Limited:O	300,000	82,500		0.00	2011-05-24
606	1004	China Smarter Energy Group Holdings Limited:O	58,400	55,480		0.00	2009-06-08
607	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	238,500	1,075,635		0.00	2012-02-27
608	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,000	91,200		0.00	2012-02-28
609	1881	Regal Real Estate Investment Trust:Unit	137,000	295,920		0.00	2011-08-29
610	0800	A8 New Media Group Limited:O	20,000	26,200		0.00	2011-08-19
611	0226	LIPPO LIMITED (HK):O	21,000	58,590		0.00	2011-04-07
612	0728	CHINA TELECOM CORPORATION LIMITED:H	582,000	2,758,680		0.00	2012-02-23
613	1698	Boshiwa International Holding Limited:O	87,000	236,640		0.00	2012-02-24
614	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	24,400		0.00	2012-02-28
615	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	210,000	405,300		0.00	2012-01-19
616	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	16,100		0.00	2011-04-29
617	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	127,000	8,616,950		0.00	2012-02-24
618	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	96,240	84,691		0.00	2011-08-12
619	1108	Triumph New Energy Company Limited:H	10,000	19,500		0.00	2012-02-21
620	0225	Pokfulam Development Company Limited:O	4,400	35,200		0.00	2011-01-10
621	0063	China Asia Valley Group Limited:O	105,000	8,610		0.00	2011-10-07
622	3968	CHINA MERCHANTS BANK CO., LTD.:H	155,496	2,767,829		0.00	2012-02-17
623	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	9,840		0.00	2011-09-19
624	1161	WATER OASIS GROUP LIMITED:O	30,000	38,400		0.00	2010-10-26
625	1777	Fantasia Holdings Group Co., Limited:O	202,500	198,450		0.00	2012-02-27
626	1685	Boer Power Holdings Limited:O	30,000	95,100		0.00	2012-02-24
627	1386	Vestate Group Holdings Limited:O	24,000	14,160		0.00	2011-01-04
628	1683	International Mining Machinery Holdings Limited:O	50,000	424,000	*	0.00	2012-01-31
629	0646	China Environmental Technology Holdings Limited:O	96,000	18,048		0.00	2010-03-17
630	1387	China Dili Group:O	810,000	753,300		0.00	2012-02-28
631	0022	MEXAN LIMITED (BM):O	50,100	6,864		0.00	2008-08-19
632	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	90,400		0.00	2011-10-31
633	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	95,000	455,050		0.00	2012-02-22
634	0768	UBA INVESTMENTS LIMITED:O	40,000	3,120		0.00	2011-10-18
635	0877	OM Technologies (Group) Limited:O	30,000	82,200		0.00	2012-02-15
636	0556	Pan Asia Environmental Protection Group Limited:O	30,000	24,000		0.00	2012-02-22
637	3933	United Laboratories International Holdings Limited (The):O	48,000	268,320		0.00	2012-02-07
638	8112	Cornerstone Financial Holdings Limited:O	12,000	8,640		0.00	2011-08-01
639	0931	China HK Power Smart Energy Group Limited:O	280,000	36,680		0.00	2011-10-13
640	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,840		0.00	2008-01-24
641	0161	AVIC International Holdings Limited:H	10,000	32,800		0.00	2011-11-15
642	0269	China Resources and Transportation Group Limited:O	725,800	195,966		0.00	2011-10-28
643	0519	Novautek Technologies Group Limited (BM):O	30,000	4,410		0.00	2010-03-02
644	1230	Yashili International Holdings Ltd:O	126,000	192,780		0.00	2012-02-28
645	0933	Brightoil Petroleum (Holdings) Limited:O	250,000	565,000		0.00	2012-02-29
646	0651	China Ocean Industry Group Limited:O	129,100	15,363		0.00	2010-09-07
647	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	28,200		0.00	2011-05-12
648	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	11,800		0.00	2011-05-11
649	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	186,000	619,380		0.00	2012-02-14
650	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	69,955	8,465		0.00	2011-08-10
651	0763	ZTE CORPORATION:H	21,520	499,264		0.00	2012-02-23
652	0617	PALIBURG HOLDINGS LIMITED:O	39,211	97,243		0.00	2011-11-01
653	0996	Carnival Group International Holdings Limited:O	150,000	60,000		0.00	2009-08-20
654	2468	Trony Solar Holdings Company Limited:O	54,000	67,500		0.00	2012-02-28
655	0147	International Business Settlement Holdings Limited:O	640,600	221,007		0.00	2011-03-09
656	2678	Texhong International Group Limited:O	30,000	80,700		0.00	2012-02-24
657	1838	China Properties Group Limited:O	61,000	147,010		0.00	2011-12-05
658	1177	SINO BIOPHARMACEUTICAL LIMITED:O	164,000	352,600		0.00	2012-01-13
659	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	6,552		0.00	2007-06-26
660	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,500		0.00	2011-11-02
661	1813	KWG Group Holdings Limited:O	95,500	450,760		0.00	2012-02-29
662	1211	BYD COMPANY LIMITED:H	26,000	663,000		0.00	2012-02-28
663	0999	I.T LIMITED:O	40,000	207,200		0.00	2012-02-21
664	0862	Vision Values Holdings Limited:O	46,200	13,860		0.00	2011-11-10
665	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	49,200	194,340		0.00	2009-11-18
666	0823	Link Real Estate Investment Trust:Unit	73,555	2,140,451		0.00	2012-02-27
667	3328	Bank of Communications Co., Ltd.:H	945,356	6,059,732		0.00	2012-02-06
668	8041	IntelliMark AI International Limited:O	100,000	12,100		0.00	2011-04-04
669	3998	Bosideng International Holdings Limited:O	258,000	624,360		0.00	2012-02-24
670	1097	i-CABLE Communications Limited:O	64,758	34,969		0.00	2012-01-05
671	1822	China Wood International Holding Co., Limited:O	20,000	6,500		0.00	2010-01-06
672	0266	TIAN TECK LAND LIMITED:O	15,204	103,387		0.00	2007-06-26
673	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	3,008,400		0.00	2012-02-02
674	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2007-11-07
675	0914	Anhui Conch Cement Company Limited:H	41,000	1,107,000		0.00	2012-02-22
676	2883	China Oilfield Services Limited:H	48,000	654,720		0.00	2011-10-31
677	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	78,000	80,340		0.00	2011-09-08
678	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	4,512		0.00	2011-03-04
679	0061	Green Leader Holdings Group Limited:O	35,200	12,320		0.00	2011-12-01
680	0001	CK Hutchison Holdings Limited:O	71,500	8,108,100		0.00	2012-02-07
681	0647	Joyce Boutique Group Limited:O	50,000	37,500		0.00	2012-02-24
682	0353	Energy International Investments Holdings Limited:O	415,000	17,845		0.00	2011-06-17
683	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	24,000		0.00	2010-11-05
684	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	100,900	349,114		0.00	2012-02-28
685	1717	Ausnutria Dairy Corporation Ltd:O	30,000	54,900		0.00	2011-07-05
686	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,080		0.00	2007-06-26
687	2880	Liaoning Port Co., Ltd.:H	32,000	69,440		0.00	2012-02-08
688	0066	MTR CORPORATION LIMITED:O	172,539	4,762,076		0.00	2012-02-28
689	1010	Sky Blue 11 Company Limited:O	10,000	7,000		0.00	2010-11-11
690	0240	BUILD KING HOLDINGS LIMITED:O	36,700	4,698		0.00	2009-06-19
691	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	22,500		0.00	2012-01-04
692	2868	Beijing Capital Land Co., Ltd.:H	30,000	70,500		0.00	2012-01-26
693	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	16,640		0.00	2011-08-08
694	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	185,400		0.00	2010-10-27
695	0331	PCD STORES (GROUP) LIMITED:O	124,000	186,000		0.00	2012-02-28
696	0516	PYXIS GROUP LIMITED:O	70,000	11,900	*	0.00	2008-04-30
697	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	16,160		0.00	2007-06-26
698	1045	APT SATELLITE HOLDINGS LIMITED:O	18,000	35,640		0.00	2011-06-01
699	2349	China City Infrastructure Group Limited:O	50,800	28,956		0.00	2011-10-04
700	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	120,000	42,000		0.00	2011-08-09
701	0878	SOUNDWILL HOLDINGS LIMITED:O	7,875	83,948		0.00	2011-01-26
702	0186	Nimble Holdings Company Limited:O	13,120	5,379	*	0.00	2009-06-04
703	0751	Skyworth Group Limited:O	76,615	332,509		0.00	2012-02-01
704	1052	Yuexiu Transport Infrastructure Limited:O	47,582	167,489		0.00	2011-03-18
705	0916	China Longyuan Power Group Corporation Limited:H	77,000	516,670		0.00	2012-02-14
706	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	26,460		0.00	2012-02-20
707	0663	KING STONE ENERGY GROUP LIMITED:O	40,000	39,200		0.00	2012-02-22
708	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	202,918	25,568		0.00	2011-10-27
709	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,600		0.00	2009-02-11
710	0371	Beijing Enterprises Water Group Limited:O	188,500	392,080		0.00	2012-02-22
711	2288	Rykadan Capital Limited:O	13,000	21,840		0.00	2012-01-10
712	0661	China Daye Non-Ferrous Metals Mining Limited:O	151,000	70,970		0.00	2011-08-23
713	2727	Shanghai Electric Group Company Limited:H	80,000	335,200		0.00	2012-02-22
714	0533	GOLDLION HOLDINGS LIMITED:O	26,000	81,900		0.00	2010-05-25
715	0552	China Communications Services Corporation Limited:H	63,200	252,168		0.00	2012-02-14
716	1091	South Manganese Investment Limited:O	79,380	103,988		0.00	2011-09-30
717	1088	China Shenhua Energy Company Limited:H	88,000	3,154,800		0.00	2012-02-21
718	87001	Hui Xian Real Estate Investment Trust:Unit	129,000	532,770		0.00	2011-11-23
719	2008	Phoenix Media Investment (Holdings) Limited:O	128,000	385,280		0.00	2011-11-14
720	0583	Great Wall Pan Asia Holdings Limited:O	40,000	61,200		0.00	2010-10-27
721	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,123,940	39,928,089		0.00	2012-02-29
722	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	24,000	59,760		0.00	2011-03-07
723	1111	Chong Hing Bank Limited:O	11,000	153,780		0.00	2011-06-10
724	0922	Anxian Yuan China Holdings Limited:O	68,400	7,729		0.00	2010-10-08
725	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	360,400		0.00	2011-08-23
726	2398	Good Friend International Holdings Inc.:O	10,000	46,800		0.00	2011-08-12
727	0395	Smartac International Holdings Limited:O	64,000	30,720		0.00	2012-02-28
728	1361	361 Degrees International Limited:O	51,000	171,360		0.00	2012-02-01
729	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,000	97,060		0.00	2011-09-20
730	3777	China Fiber Optic Network System Group Ltd.:O	30,000	46,200		0.00	2012-02-27
731	0621	Taung Gold International Limited:O	300,000	60,300		0.00	2011-08-30
732	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	412,000	3,662,680		0.00	2012-02-24
733	0885	Rentian Technology Holdings Limited:O	98,700	11,252		0.00	2011-09-30
734	0806	Value Partners Group Limited:O	43,000	239,080		0.00	2012-02-13
735	1788	Guotai Junan International Holdings Limited:O	40,000	99,600		0.00	2011-03-14
736	8129	Cloud Investment Holdings Limited (KY):O	200,000	11,800	*	0.00	2011-11-24
737	1313	China Resources Building Materials Technology Holdings Limited:O	158,000	1,031,740		0.00	2012-02-28
738	1215	Kai Yuan Holdings Limited:O	264,000	52,536		0.00	2012-02-06
739	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,738	29,419		0.00	2011-09-02
740	0598	SINOTRANS LIMITED:H	43,000	69,660		0.00	2012-02-27
741	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	55,800		0.00	2011-11-11
742	0148	Kingboard Holdings Limited:O	20,500	590,400		0.00	2012-01-26
743	0497	CSI Properties Limited (BM):O	196,317	49,079		0.00	2012-02-29
744	0683	KERRY PROPERTIES LIMITED:O	34,070	1,253,776		0.00	2011-09-30
745	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,929	212,027		0.00	2012-02-10
746	1193	China Resources Gas Group Limited:O	48,000	576,000		0.00	2010-10-20
747	8351	Larry Jewelry International Company Limited:O	20,000	14,600		0.00	2012-02-13
748	1991	Ta Yang Group Holdings Limited:O	18,000	11,160		0.00	2011-11-03
749	1142	E&P Global Holdings Limited:O	5,250	2,415		0.00	2012-02-13
750	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	15,000		0.00	2009-10-29
751	2282	MGM China Holdings Limited:O	87,200	1,248,704		0.00	2012-02-24
752	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	13,200		0.00	2011-08-11
753	1798	China Datang Corporation Renewable Power Co., Limited:H	57,000	83,220		0.00	2012-02-13
754	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,800	118,712		0.00	2012-02-29
755	2302	CNNC International Limited:O	11,000	32,230		0.00	2010-11-17
756	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,630	55,701		0.00	2011-12-09
757	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	104,400	430,128		0.00	2012-02-29
758	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	28,044		0.00	2011-11-24
759	0285	BYD Electronic (International) Company Limited:O	50,000	158,000		0.00	2012-02-16
760	0814	Beijing Jingkelong Company Limited:H	4,000	31,480		0.00	2011-04-18
761	0075	Y. T. REALTY GROUP LIMITED:O	17,500	35,175		0.00	2010-09-09
762	0817	China Jinmao Holdings Group Limited:O	200,000	414,000		0.00	2012-02-27
763	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	225,280		0.00	2012-02-02
764	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,800	54,648		0.00	2012-02-28
765	0091	Golden Century International Holdings Group Limited:O	142,500	11,828		0.00	2011-10-24
766	3938	Samling Global Limited:O	92,000	65,320	*	0.00	2011-11-29
767	0327	PAX Global Technology Limited:O	22,000	30,800		0.00	2011-01-11
768	8239	Capital Finance Holdings Limited:O	4,000	3,880		0.00	2012-01-11
769	0992	LENOVO GROUP LIMITED:O	218,000	1,497,660		0.00	2012-02-28
770	0099	Wong's International Holdings Limited:O	10,000	15,800		0.00	2011-03-14
771	1308	SITC International Holdings Company Limited:O	54,000	140,940		0.00	2011-08-03
772	0124	Guangdong Land Holdings Limited:O	35,194	103,822		0.00	2011-01-19
773	1688	Alibaba.com Limited:O	102,500	1,355,050		0.00	2012-02-27
774	0231	Ping An Securities Group (Holdings) Limited:O	170,027	23,294		0.00	2011-11-08
775	0904	China Green (Holdings) Limited:O	18,000	54,180		0.00	2012-02-29
776	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,000	83,600	*	0.00	2009-07-29
777	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	79,000	1,216,600		0.00	2012-02-29
778	0303	VTECH HOLDINGS LIMITED:O	5,000	437,000		0.00	2012-02-28
779	2168	AirPower Technologies Limited:O	36,000	310,320		0.00	2012-02-02
780	1808	Enterprise Development Holdings Limited (KY):O	16,000	6,720		0.00	2011-05-31
781	8048	Yu Tak International Holdings Limited:O	20,000	2,200	*	0.00	2011-04-20
782	3886	Town Health International Medical Group Limited:O	17,900	18,258		0.00	2011-04-13
783	0410	SOHO CHINA LIMITED:O	101,000	571,660		0.00	2012-02-27
784	1115	Tibet Water Resources Ltd.:O	50,000	100,500		0.00	2012-02-24
785	1171	Yankuang Energy Group Company Limited:H	38,000	738,720		0.00	2012-02-24
786	0528	Kingdom Holdings Limited (KY):O	12,000	10,320		0.00	2011-10-19
787	1110	Kingworld Medicines Group Limited:O	12,000	18,600		0.00	2011-04-04
788	0866	China Qinfa Group Limited:O	40,000	77,600		0.00	2012-02-09
789	0555	REXLot Holdings Limited:O	150,000	99,000		0.00	2012-02-23
790	0956	China Suntien Green Energy Corporation Limited:H	26,000	45,760		0.00	2011-09-22
791	0818	Hi Sun Technology (China) Limited:O	51,000	89,250		0.00	2011-11-24
792	1029	IRC LIMITED:O	64,000	85,120		0.00	2012-02-27
793	1187	Han Tang International Holdings Limited:O	2,000	3,940		0.00	2012-01-26
794	0853	MicroPort Scientific Corporation:O	27,000	110,430		0.00	2011-03-03
795	0842	Leoch International Technology Limited:O	25,000	57,500		0.00	2011-08-10
796	0978	China Merchants Land Limited:O	20,000	15,800		0.00	2010-12-21
797	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	18,000		0.00	2011-12-12
798	0867	China Medical System Holdings Limited:O	30,000	177,900		0.00	2012-02-14
799	0886	Silver Base Group Holdings Limited:O	22,000	128,260		0.00	2012-02-24
800	1368	Xtep International Holdings Limited:O	40,000	112,000		0.00	2012-02-21
801	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	613,525		0.00	2012-02-28
802	0196	Honghua Group Limited:O	59,000	68,440		0.00	2012-01-19
803	0546	Fufeng Group Limited:O	31,000	120,280		0.00	2012-02-15
804	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	46,900		0.00	2011-12-02
805	2083	Nature Home Holding Company Limited:O	27,000	47,250		0.00	2011-11-28
806	0887	Emperor Watch & Jewellery Limited:O	120,000	133,200		0.00	2012-02-28
807	1007	Longhui International Holdings Limited:O	18,000	36,360		0.00	2011-11-07
808	0558	L.K. Technology Holdings Limited:O	20,000	37,200		0.00	2010-11-25
809	0832	Central China Real Estate Limited:O	42,420	83,992		0.00	2011-12-05
810	0369	Wing Tai Properties Limited:O	23,110	64,708		0.00	2009-12-18
811	1555	MIE Holdings Corporation:O	46,000	141,220		0.00	2012-02-29
812	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,448	1,571		0.00	2010-08-09
813	0139	Smart Fish Wealthlink Holdings Limited:O	48,560	4,613		0.00	2011-02-23
814	1818	Zhaojin Mining Industry Company Limited:H	15,000	240,000		0.00	2012-02-27
815	0903	TPV TECHNOLOGY LIMITED:O	40,000	95,200		0.00	2012-02-23
816	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-24
817	0313	Richly Field China Development Limited:O	150,000	20,250		0.00	2012-02-07
818	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	95,576	16,057		0.00	2012-02-02
819	8088	8088 Investment Holdings Limited:O	1,600	1,440		0.00	2011-08-30
820	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,037	7,593		0.00	2011-05-25
821	1031	Kingston Financial Group Limited:O	195,166	165,891		0.00	2011-08-25
822	1208	MMG Limited (HK):O	85,500	380,475		0.00	2012-01-06
823	0208	POLYTEC ASSET HOLDINGS LIMITED:O	71,500	63,635		0.00	2011-09-28
824	0760	Talent Property Group Limited:O	45,000	13,500		0.00	2011-07-19
825	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	3,700		0.00	2011-01-05
826	0222	MIN XIN HOLDINGS LIMITED:O	7,200	30,600		0.00	2011-12-01
827	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	49,460	272,030		0.00	2012-02-29
828	0777	NetDragon Websoft Holdings Limited:O	8,000	39,520		0.00	2011-10-06
829	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	264,960		0.00	2012-02-29
830	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,222	4,889		0.00	2012-01-09
831	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	190,610	25,923		0.00	2011-05-24
832	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,072	6,365		0.00	2012-02-13
833	3889	Global Corn Group Limited:O	22,000	25,520		0.00	2011-07-13
834	1194	Bay Area Gold Group Limited:O	50,000	72,000		0.00	2011-05-20
835	0826	Tiangong International Company Limited:O	24,000	46,320		0.00	2012-02-27
836	1060	Damai Entertainment Holdings Limited (BM):O	108,600	38,010		0.00	2011-01-04
837	1299	AIA Group Limited:O	165,600	4,868,640		0.00	2012-02-29
838	2038	FIH Mobile Limited:O	100,000	545,000		0.00	2012-02-13
839	0825	New World Department Store China Limited:O	23,000	112,470		0.00	2011-03-24
840	0620	DTXS Silk Road Investment Holdings Company Limited:O	138,000	5,244		0.00	2011-03-21
841	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	52,200		0.00	2011-11-22
842	1333	China Zhongwang Holdings Limited:O	71,600	244,156		0.00	2012-02-01
843	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,400		0.00	2011-01-27
844	1700	Springland International Holdings Limited:O	33,000	176,220		0.00	2011-12-05
845	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	128,400		0.00	2011-11-10
846	0253	SHUN HO HOLDINGS LIMITED:O	4,000	4,720		0.00	2010-10-26
847	6823	HKT Limited (KY):O	83,959	469,331		0.00	2012-02-29
848	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	34,450		0.00	2011-12-30
849	1122	QINGLING MOTORS CO. LTD:H	16,000	40,320		0.00	2011-10-10
850	0563	Shanghai Industrial Urban Development Group Limited:O	62,000	106,640		0.00	2012-02-24
851	1125	LAI FUNG HOLDINGS LIMITED:O	103,128	17,326		0.00	2011-10-07
852	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	577,920		0.00	2012-02-29
853	0674	China Tangshang Holdings Limited:O	152,000	15,960		0.00	2010-10-13
854	8166	China Eco-Farming Limited:O	30,000	2,220		0.00	2009-10-29
855	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	335,200		0.00	2012-02-27
856	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	25,500		0.00	2010-12-16
857	0746	Lee & Man Chemical Company Limited:O	10,000	70,100		0.00	2012-02-21
858	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,650		0.00	2011-05-20
859	1228	Superb Summit International Group Limited:O	50,000	6,900		0.00	2009-11-10
860	3818	China Dongxiang (Group) Co., Ltd.:O	67,000	99,160		0.00	2011-07-27
861	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,240	57,859		0.00	2012-02-14
862	0494	LI & FUNG LIMITED:O	96,000	1,708,800		0.00	2012-02-29
863	0880	SJM Holdings Limited:O	65,000	1,055,600		0.00	2012-02-28
864	0945	MANULIFE FINANCIAL CORPORATION:O	21,092	2,056,470		0.00	2012-02-24
865	8143	Good Fellow Healthcare Holdings Limited:O	10,600	2,109		0.00	2010-12-28
866	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	54,600		0.00	2007-06-26
867	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	25,800		0.00	2011-06-09
868	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,000	178,200		0.00	2012-01-27
869	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	36,000		0.00	2011-06-23
870	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	6,424	64		0.00	2010-07-12
871	0493	GOME Retail Holdings Limited:O	187,000	443,190		0.00	2012-02-29
872	0462	Natural Dairy (NZ) Holdings Limited:O	30,000	66,000	*	0.00	2010-09-03
873	0819	Tianneng Power International Limited:O	12,000	51,600		0.00	2011-12-02
874	0498	Blue River Holdings Limited:O	48,000	10,608		0.00	2011-03-23
875	1966	China SCE Group Holdings Limited:O	30,000	52,500		0.00	2011-12-05
876	3382	Tianjin Port Development Holdings Limited:O	64,524	78,074		0.00	2011-10-31
877	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,000	115,360		0.00	2011-12-30
878	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,600	318,912		0.00	2012-02-21
879	0707	Asia Television Holdings Limited:O	12,000	1,896		0.00	2010-10-27
880	1062	China Development Bank International Investment Limited:O	10,000	11,500		0.00	2011-01-10
881	0941	China Mobile Limited (HK):O	202,803	16,802,229		0.00	2012-02-24
882	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,580		0.00	2007-06-26
883	0307	Up Energy Development Group Limited:O	10,916	14,518		0.00	2011-09-27
884	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	533,000		0.00	2011-02-16
885	1117	China Modern Dairy Holdings Ltd.:O	47,000	96,350		0.00	2011-12-02
886	1143	China Energy Storage Technology Development Limited:O	4,000	2,240		0.00	2011-02-15
887	0185	Zensun Enterprises Limited:O	30,000	3,900		0.00	2009-12-01
888	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	9,400		0.00	2011-03-29
889	0142	FIRST PACIFIC COMPANY LIMITED:O	36,935	321,704		0.00	2012-01-06
890	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	63,000		0.00	2010-12-20
891	0004	Wharf (Holdings) Limited (The):O	28,409	1,379,257		0.00	2012-02-14
892	0813	Shimao Group Holdings Limited:O	32,500	328,900		0.00	2012-02-27
893	1918	Sunac China Holdings Limited:O	28,000	75,600		0.00	2011-11-07
894	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	87,640		0.00	2011-10-10
895	8028	Timeless Resources Holdings Limited:O	12,000	1,560		0.00	2007-06-26
896	1234	China Lilang Limited:O	11,000	89,320		0.00	2012-01-12
897	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	12,140	*	0.00	2011-08-03
898	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,000		0.00	2011-10-07
899	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,000		0.00	2012-02-20
900	0109	Good Resources Holdings Limited:O	12,809	3,971		0.00	2011-10-26
901	0659	CTF Services Limited (BM):O	30,500	392,230		0.00	2012-02-22
902	8167	Neo Telemedia Limited:O	20,000	8,400		0.00	2011-11-16
903	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	493,000		0.00	2012-02-29
904	0009	KEYNE LTD:O	30,000	2,730		0.00	2011-02-01
905	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,500		0.00	2010-07-28
906	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	28,000	58,520		0.00	2012-02-24
907	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	5,120		0.00	2010-09-29
908	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	4,640		0.00	2011-07-14
909	0221	Easy One Financial Group Limited:O	65,282	16,647		0.00	2012-02-28
910	0953	Shaw Brothers Holdings Limited:O	10,000	6,600		0.00	2010-11-08
911	1999	Man Wah Holdings Limited:O	8,000	46,880		0.00	2011-08-09
912	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	6,400		0.00	2011-10-20
913	0151	Want Want China Holdings Limited:O	111,000	856,920		0.00	2012-02-22
914	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	70,680		0.00	2012-02-29
915	0302	OCBC Bank (Hong Kong) Limited:O	2,500	184,125		0.00	2011-07-07
916	3333	China Evergrande Group:O	122,000	601,460		0.00	2012-02-27
917	1972	SWIRE PROPERTIES LIMITED:O	46,900	895,790		0.00	2012-02-22
918	6838	WINOX HOLDINGS LIMITED:O	4,000	5,080		0.00	2011-07-22
919	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,289	28,918	*	0.00	2011-07-08
920	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	308,000		0.00	2012-02-21
921	2345	Shanghai Prime Machinery Company Limited:H	6,000	9,000		0.00	2011-01-26
922	0506	China Foods Limited:O	22,000	149,380		0.00	2012-02-28
923	0668	Doyen International Holdings Limited:O	10,000	12,000		0.00	2010-05-14
924	1913	PRADA S.P.A.:O	20,000	876,000		0.00	2011-08-16
925	1070	TCL Electronics Holdings Limited:O	10,300	37,698		0.00	2012-01-13
926	1380	China Kingstone Mining Holdings Limited:O	15,000	13,350		0.00	2011-08-12
927	3383	Agile Group Holdings Limited (KY):O	26,000	271,960		0.00	2012-02-24
928	1059	KANTONE HOLDINGS LIMITED:O	56,396	4,399		0.00	2011-05-11
929	0087	SWIRE PACIFIC LIMITED:B	22,500	384,750		0.00	2012-02-02
930	0468	Greatview Aseptic Packaging Company Limited:O	10,000	38,000		0.00	2011-06-16
931	0207	Joy City Property Limited:O	4,000	5,040		0.00	2007-06-26
932	1928	Sands China Ltd.:O	60,000	1,749,000		0.00	2012-01-09
933	0475	Central Development Holdings Limited:O	2,000	2,920		0.00	2012-02-22
934	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,400		0.00	2012-02-14
935	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,240		0.00	2011-02-11
936	0589	Portico International Holdings Limited:O	4,000	49,360		0.00	2011-07-18
937	1227	National Investments Fund Limited:O	12,800	589		0.00	2010-11-15
938	1259	Prosperous Future Holdings Limited (KY):O	7,000	23,310		0.00	2012-02-28
939	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	118,400		0.00	2012-01-26
940	0547	Digital Domain Holdings Limited:O	66,260	12,059		0.00	2011-10-07
941	0472	New Silkroad Culturaltainment Limited:O	11,200	5,264		0.00	2011-03-11
942	0988	Silk Road Logistics Holdings Limited:O	12,969	7,911	*	0.00	2012-01-06
943	1929	Chow Tai Fook Jewellery Group Limited:O	65,600	863,296		0.00	2012-02-29
944	2300	AMVIG Holdings Limited:O	6,000	26,820		0.00	2011-04-20
945	0101	HANG LUNG PROPERTIES LIMITED:O	29,000	851,150		0.00	2011-08-26
946	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
947	8186	Almana Limited:O	16,800	1,663		0.00	2011-04-06
948	0069	SHANGRI-LA ASIA LIMITED:O	20,000	388,000		0.00	2011-11-25
949	0290	GoFintech Quantum Innovation Limited:O	20,000	2,800		0.00	2010-12-13
950	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,320	82,990		0.00	2011-10-04
951	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	20,250		0.00	2011-06-21
952	1089	Leyou Technologies Holdings Limited:O	10,000	6,800		0.00	2011-12-02
953	0169	Wanda Hotel Development Company Limited:O	14,000	5,600		0.00	2012-02-27
954	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	4,800		0.00	2010-12-14
955	0743	Asia Cement (China) Holdings Corporation:O	9,000	39,240		0.00	2011-11-09
956	0883	CNOOC LIMITED:O	253,000	4,503,400		0.00	2012-02-24
957	0554	Hans Group Holdings Limited (KY):O	20,000	2,800		0.00	2010-08-30
958	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	17,300		0.00	2010-04-22
959	0479	CIL HOLDINGS LIMITED:O	5,490	2,416		0.00	2011-02-18
960	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	366,240		0.00	2012-02-28
961	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	4,800		0.00	2011-10-20
962	0569	China Automation Group Limited:O	5,000	13,250		0.00	2012-01-16
963	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	88,240		0.00	2011-03-11
964	3918	NagaCorp Ltd.:O	10,000	31,300		0.00	2012-02-27
965	1878	SOUTHGOBI RESOURCES LTD.:O	850	47,983		0.00	2011-02-23
966	2356	DAH SING BANKING GROUP LIMITED:O	5,686	47,251		0.00	2010-12-24
967	0511	TELEVISION BROADCASTS LIMITED:O	2,000	98,900		0.00	2011-06-07
968	3983	China BlueChemical Ltd.:H	8,000	48,800		0.00	2012-02-28
969	0006	Power Assets Holdings Limited:O	9,600	557,760		0.00	2012-02-22
970	1149	Anxin-China Holdings Limited:O	12,000	22,080		0.00	2012-02-27
971	1109	CHINA RESOURCES LAND LIMITED:O	26,000	385,840		0.00	2012-02-14
972	1836	Stella International Holdings Limited:O	3,500	62,580		0.00	2010-09-22
973	1886	China Huiyuan Juice Group Limited:O	6,500	19,175		0.00	2012-02-14
974	2266	Dorsett Hospitality International Limited:O	8,600	12,470		0.00	2012-02-15
975	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	2,096		0.00	2009-10-14
976	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	56,640		0.00	2012-01-20
977	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,600	456,392		0.00	2012-02-15
978	0489	DongFeng Motor Group Company Limited (CN):H	12,000	182,640		0.00	2012-02-29
979	0199	ITC Properties Group Limited:O	1,512	3,614		0.00	2012-02-01
980	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	11,750		0.00	2011-08-04
981	0348	China Healthwise Holdings Limited:O	12,000	4,320		0.00	2011-10-25
982	0572	Future World Holdings Limited:O	1,266	462		0.00	2011-11-02
983	1128	Wynn Macau, Limited:O	20,400	417,180		0.00	2012-02-28
984	0467	United Energy Group Limited:O	50,000	64,000		0.00	2011-11-10
985	0848	Maoye International Holdings Limited:O	21,000	42,420		0.00	2012-02-24
986	0509	Century Sunshine Group Holdings Limited:O	10,000	2,500		0.00	2009-09-03
987	0559	DeTai New Energy Group Limited:O	11,600	1,427		0.00	2010-11-04
988	0952	Quam Plus International Financial Limited:O	4,613	1,024		0.00	2009-08-20
989	1090	Da Ming International Holdings Limited:O	4,000	7,080		0.00	2011-05-12
990	0456	New City Development Group Limited:O	9,750	2,399		0.00	2012-02-21
991	3337	Anton Oilfield Services Group:O	8,000	9,360		0.00	2011-08-10
992	2200	Hosa International Limited:O	6,000	10,140		0.00	2011-12-16
993	1600	Tian Lun Gas Holdings Limited:O	3,000	6,210		0.00	2012-02-24
994	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	39,840		0.00	2012-02-28
995	3360	Far East Horizon Limited:O	10,000	67,600		0.00	2011-10-07
996	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	37,740		0.00	2011-07-14
997	2888	STANDARD CHARTERED PLC:O	7,952	1,590,400		0.00	2012-02-23
998	0283	Goldin Properties Holdings Limited:O	4,900	11,025		0.00	2010-12-07
999	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	550		0.00	2007-06-26
1000	0397	Minerva Group Holding Limited:O	20,170	1,795		0.00	2011-11-25
1001	2222	NVC International Holdings Limited:O	10,000	34,200		0.00	2012-02-28
1002	0773	China Metal Recycling (Holdings) Limited:O	3,600	34,236		0.00	2012-01-30
1003	0718	Tai United Holdings Limited:O	10,000	500		0.00	2011-09-07
1004	1241	Shuanghua Holdings Limited:O	2,000	1,940		0.00	2011-08-24
1005	0573	Tao Heung Holdings Limited:O	3,000	12,120		0.00	2012-02-23
1006	0273	MASON GROUP HOLDINGS LIMITED:O	2,145	416		0.00	2012-02-01
1007	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	61,560		0.00	2011-11-11
1008	0973	L'Occitane International S.A.:O	4,250	77,945		0.00	2012-02-02
1009	1383	LET Group Holdings Limited:O	6,000	2,070		0.00	2011-12-06
1010	0975	Mongolian Mining Corporation:O	10,000	71,700		0.00	2011-10-31
1011	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	38,120		0.00	2012-02-13
1012	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	25,440		0.00	2011-02-15
1013	1165	Shunfeng International Clean Energy Limited:O	4,000	1,960		0.00	2012-02-28
1014	6051	Youzan Technology Limited:O	10,000	1,510		0.00	2007-06-26
1015	1038	CK Infrastructure Holdings Limited:O	6,000	273,600		0.00	2011-12-19
1016	2188	China Titans Energy Technology Group Co., Limited:O	2,000	1,400		0.00	2011-05-03
1017	0602	Jiahua Stores Holdings Limited:O	2,500	1,150		0.00	2011-02-01
1018	2020	ANTA Sports Products Limited:O	6,000	51,720		0.00	2012-02-06
1019	0530	Goldin Financial Holdings Limited:O	7,759	6,673		0.00	2009-10-12
1020	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	239,750		0.00	2011-12-22
1021	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,960		0.00	2012-02-14
1022	0577	South Shore Holdings Limited:O	1,273	617		0.00	2010-10-15
1023	8011	Polyard Petroleum International Group Limited:O	3,750	1,069		0.00	2011-09-19
1024	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	176,125		0.00	2012-01-31
1025	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600	180		0.00	2007-06-26
1026	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	34,276		0.00	2011-09-01
1027	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,880		0.00	2011-05-27
1028	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	6,200		0.00	2011-07-11
1029	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,600		0.00	2011-05-06
1030	0425	Minth Group Limited:O	2,000	19,180		0.00	2011-07-07
1031	8025	Asian Capital Resources (Holdings) Limited:O	2,000	760		0.00	2010-05-24
1032	3900	Greentown China Holdings Limited:O	3,000	17,700		0.00	2011-07-07
1033	3389	Hengdeli Holdings Limited:O	8,000	26,800		0.00	2012-02-06
1034	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	560,000		0.00	2012-02-29
1035	0633	China All Access (Holdings) Limited:O	2,000	3,780		0.00	2011-10-20
1036	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	22,550		0.00	2011-01-24
1037	1833	Intime Retail (Group) Company Limited:O	3,000	28,950		0.00	2012-02-10
1038	0616	EMINENCE ENTERPRISE LIMITED:O	800	352		0.00	2012-01-19
1039	3813	Pou Sheng International (Holdings) Limited:O	6,000	6,660		0.00	2009-12-21
1040	1087	InvesTech Holdings Limited:O	1,000	1,270		0.00	2011-12-02
1041	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	22,380		0.00	2012-02-15
1042	2700	Green International Holdings Limited:O	900	383		0.00	2011-11-01
1043	0282	NEXT DIGITAL LIMITED:O	3,200	2,272		0.00	2010-01-08
1044	1910	Samsonite Group S.A.:O	1,800	25,020		0.00	2011-08-01
1045	0700	TENCENT HOLDINGS LIMITED:O	2,300	464,600		0.00	2012-02-01
1046	0433	North Mining Shares Company Limited:O	15,628	4,454		0.00	2011-07-20
1047	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,800	336	*	0.00	2007-06-26
1048	0376	Yunfeng Financial Group Limited:O	400	1,480		0.00	2011-08-09
1049	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2011-04-06
1050	2789	Yuanda China Holdings Limited:O	6,000	7,080		0.00	2011-11-04
1051	0571	ESUN HOLDINGS LIMITED:O	1,200	1,572		0.00	2012-02-24
1052	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,340		0.00	2010-04-07
1053	1011	China NT Pharma Group Company Limited:O	1,000	1,510		0.00	2011-09-26
1054	3368	Parkson Retail Group Limited:O	2,500	23,050		0.00	2012-02-28
1055	0805	GLENCORE PLC:O	6,000	323,400		0.00	2011-06-07
1056	0958	Huaneng Renewables Corporation Limited:H	2,000	3,800		0.00	2011-07-14
1057	8155	South China Assets Holdings Limited:O	7,654	727		0.00	2010-05-24
1058	1882	Haitian International Holdings Limited:O	1,000	8,160		0.00	2012-01-17
1059	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	47		0.00	2007-06-26
1060	0685	Media Chinese International Limited (BM):O	1,000	2,750		0.00	2010-03-23
1061	0630	AMCO United Holding Limited:O	4,000	148		0.00	2011-10-13
1062	2299	Billion Industrial Holdings Limited:O	1,000	4,550		0.00	2011-05-26
1063	0585	Imagi International Holdings Limited:O	4,250	816		0.00	2011-12-30
1064	0474	Aceso Life Science Group Limited:O	1,327	524		0.00	2011-06-02
1065	0901	Goldstone Investment Group Limited:O	80	12		0.00	2011-02-10
1066	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,595		0.00	2010-12-10
1067	8100	Famous Tech International Holdings Limited:O	178	19		0.00	2011-08-02
1068	1378	China Hongqiao Group Limited:O	500	2,575		0.00	2011-05-03
1069	8120	China Demeter Financial Investments Limited:O	25	20		0.00	2011-10-20
1070	1130	China Environmental Resources Group Limited:O	200	10	*	0.00	2011-06-27
1071	8279	AGTech Holdings Limited:O	220	67		0.00	2007-06-26
1072	0913	Harbour Digital Asset Capital Limited:O	66	6		0.00	2010-12-17
1073	1003	Huanxi Media Group Limited:O	6	0		0.00	2011-07-08
1074	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09

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