KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

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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	2312	China Financial Leasing Group Limited:O	1,335,000	360,450		0.54	2012-02-06
2	0519	Novautek Technologies Group Limited (BM):O	4,100,000	602,700		0.49	2011-11-25
3	0747	Shenyang Public Utility Holdings Company Limited:H	1,756,000	913,120		0.42	2012-01-30
4	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,898,000	949,000		0.29	2012-02-23
5	8197	Baytacare Pharmaceutical Co., Ltd.:H	520,000	55,640		0.25	2010-10-19
6	0343	CULTURECOM HOLDINGS LIMITED:O	2,437,400	2,144,912		0.23	2012-01-27
7	0766	Sino Prosper (Group) Holdings Limited:O	1,760,000	1,267,200		0.23	2012-02-17
8	1217	China Innovation Investment Limited:O	14,576,000	437,280		0.21	2012-02-29
9	0707	Asia Television Holdings Limited:O	2,330,000	368,140		0.20	2011-10-07
10	0296	Emperor Entertainment Hotel Limited:O	2,503,200	3,229,128		0.19	2011-07-07
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,267,000	278,740		0.17	2012-02-29
12	0309	Xinhua News Media Holdings Limited:O	1,876,000	637,840		0.16	2011-08-05
13	1159	Smart Digital Technology Group Limited:O	1,008,000	146,160		0.14	2010-05-20
14	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,330,000	454,650		0.14	2012-02-17
15	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,221,906	540,432		0.14	2012-01-31
16	1064	Zhong Hua International Holdings Limited:O	191,900	118,978		0.13	2010-12-30
17	8123	Sinofortune Financial Holdings Limited:O	4,460,400	704,743		0.11	2010-11-17
18	1139	VICTORY GROUP LIMITED:O	168,500	25,107	*	0.11	2007-06-26
19	1063	SUNCORP TECHNOLOGIES LIMITED:O	170,253	51,076		0.11	2012-02-29
20	8202	INNO-TECH HOLDINGS LIMITED:O	100,160	37,059		0.11	2011-10-27
21	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	700,000	199,500		0.11	2008-05-23
22	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,700,000	680,000		0.10	2011-09-01
23	0370	Hong Kong Robotics Group Holding Limited:O	2,341,000	393,288		0.10	2011-09-26
24	0724	Ruixin International Holdings Limited:O	11,450,000	870,200		0.10	2012-02-16
25	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	642,000	160,500		0.09	2011-03-17
26	0022	MEXAN LIMITED (BM):O	1,220,065	167,149		0.09	2010-08-05
27	1124	COASTAL GREENLAND LIMITED:O	2,500,000	762,500		0.09	2012-02-24
28	0329	OCI International Holdings Limited:O	2,400,000	81,600		0.09	2012-02-27
29	2324	Capital VC Limited:O	700,000	203,000		0.08	2012-02-24
30	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61,175	238,583		0.08	2010-03-05
31	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	58,000		0.08	2011-12-28
32	2366	SMI Culture & Travel Group Holdings Limited:O	3,478,985	521,848		0.07	2012-02-29
33	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	366,400	1,853,984		0.07	2012-02-24
34	0627	Japan Kyosei Group Company Limited:O	2,592,000	36,288	*	0.07	2011-06-07
35	0730	Capital Industrial Financial Services Group Limited:O	835,000	275,550		0.07	2012-01-16
36	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	600,000	140,400		0.07	2010-01-04
37	8071	China Netcom Technology Holdings Limited:O	1,305,000	652,500	*	0.07	2011-08-11
38	0689	EPI (Holdings) Limited:O	1,430,586	264,658		0.07	2012-02-24
39	0959	Century Entertainment International Holdings Limited:O	2,740,500	276,791		0.07	2012-02-29
40	8009	Chinese Energy Holdings Limited:O	12,465,000	124,650		0.07	2011-05-11
41	2308	EVOC Intelligent Technology Company Limited:H	196,000	192,080		0.06	2011-06-03
42	0381	AOM International Group Company Limited:O	3,680,000	257,600		0.06	2011-08-31
43	0362	China Zenith Chemical Group Limited:O	459,000	185,895		0.06	2011-07-14
44	0476	Ev Dynamics (Holdings) Limited:O	833,150	649,857	*	0.06	2011-09-15
45	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	90,000		0.06	2011-09-01
46	0613	Planetree International Development Limited:O	5,210,000	250,080		0.06	2011-12-28
47	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	328,500		0.05	2011-08-09
48	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	566,000	240,550	*	0.05	2010-10-19
49	0067	China Lumena New Materials Corp.:O	2,880,000	6,249,600		0.05	2012-02-29
50	0340	Tongguan Gold Group Limited:O	4,684,000	529,292	*	0.05	2011-09-05
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	250,000	46,500		0.05	2010-12-23
52	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	92,000	465,520		0.05	2012-02-29
53	0276	Mongolia Energy Corporation Limited:O	3,360,207	2,721,768		0.05	2012-02-29
54	0235	CSC Holdings Limited (HK):O	1,800,000	334,800		0.05	2012-02-22
55	0216	CHINNEY INVESTMENTS, LIMITED:O	264,611	267,257		0.05	2008-01-23
56	0736	China Properties Investment Holdings Limited:O	136,368	38,183		0.05	2012-02-06
57	2006	Shanghai Jin Jiang Capital Company Limited:H	642,000	763,980		0.05	2012-01-13
58	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	183,200	119,080		0.04	2011-11-08
59	0430	Oriental Explorer Holdings Limited:O	786,000	63,666		0.04	2010-12-28
60	1033	Sinopec Oilfield Service Corporation:H	592,000	1,379,360		0.04	2012-01-31
61	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,355,668	799,844		0.04	2012-02-23
62	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	60,000		0.04	2009-08-05
63	0061	Green Leader Holdings Group Limited:O	473,000	165,550		0.04	2011-03-22
64	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	67,450		0.04	2010-04-30
65	0167	IDT INTERNATIONAL LIMITED:O	1,025,000	144,525		0.04	2011-01-27
66	3888	Kingsoft Corporation Limited:O	477,000	1,783,980		0.04	2012-02-29
67	8017	Long Success International (Holdings) Limited:O	1,240,000	34,720		0.04	2012-02-17
68	0497	CSI Properties Limited (BM):O	3,223,750	805,938		0.04	2012-02-15
69	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	633,000	443,100		0.04	2012-02-27
70	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	380,000	304,000		0.04	2011-07-05
71	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	90,000		0.04	2012-02-10
72	1282	Renze Harvest International Limited:O	1,116,000	301,320		0.04	2012-02-27
73	0383	Tian An Medicare Limited (BM):O	208,000	218,400		0.04	2010-03-16
74	0290	GoFintech Quantum Innovation Limited:O	1,194,000	167,160		0.04	2011-05-19
75	0261	GBA Holdings Limited:O	24,197,000	241,970		0.04	2011-04-12
76	0648	SoftMedx Healthcare Limited:O	4,894,000	293,640	*	0.04	2011-02-18
77	0097	HENDERSON INVESTMENT LIMITED:O	1,100,000	704,000		0.04	2012-02-28
78	0183	Winfull Group Holdings Limited:O	1,240,000	527,000		0.04	2012-02-17
79	0431	Greater China Financial Holdings Limited:O	105,000	45,150		0.04	2010-11-30
80	8299	GT Gold Holdings Limited:O	4,660,000	335,520	*	0.03	2010-11-08
81	0275	Master Glory Group Limited:O	380,992	104,773		0.03	2011-07-11
82	0163	Emperor International Holdings Limited:O	1,241,453	1,837,350		0.03	2012-02-22
83	0588	Beijing North Star Company Limited:H	238,000	395,080		0.03	2012-01-26
84	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	114,000		0.03	2011-06-16
85	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,983,900	187,243		0.03	2012-02-10
86	0660	Wai Chun Bio-Technology Limited:O	5,070,000	522,210		0.03	2012-02-29
87	8250	Du Du Holdings Limited (KY):O	356,000	56,604		0.03	2012-02-27
88	0399	Starcoin Group Limited:O	3,840,000	303,360		0.03	2011-10-18
89	2878	Solomon Systech (International) Limited:O	770,000	207,900		0.03	2011-04-19
90	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	43,500		0.03	2011-08-22
91	0808	Prosperity Real Estate Investment Trust:Unit	425,000	752,250		0.03	2011-12-29
92	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	183,000		0.03	2011-05-18
93	8130	Dadi International Group Limited:O	98,500	36,938		0.03	2011-11-07
94	1142	E&P Global Holdings Limited:O	69,250	31,855		0.03	2011-11-11
95	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	690,000	324,300		0.03	2011-12-05
96	0271	Asiasec Properties Limited:O	375,780	296,866		0.03	2012-02-24
97	0230	Minmetals Land Limited:O	1,002,000	1,092,180		0.03	2012-02-27
98	8306	China Nonferrous Metals Company Limited:O	1,500,000	136,500		0.03	2011-03-21
99	0800	A8 New Media Group Limited:O	142,000	186,020		0.03	2012-02-21
100	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	126,500	53,130		0.03	2011-07-26
101	0166	New Times Corporation Limited (BM):O	159,500	180,235		0.03	2012-02-29
102	0612	Carmen Century Investment Limited (KY):O	223,200	68,076		0.03	2011-10-18
103	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	123,200		0.03	2010-11-10
104	0637	Lee Kee Holdings Limited:O	236,000	134,520		0.03	2011-05-17
105	0065	Grand Ocean Advanced Resources Company Limited:O	206,656	165,325		0.03	2011-12-13
106	0353	Energy International Investments Holdings Limited:O	3,780,000	162,540		0.03	2012-02-22
107	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	25,200		0.03	2011-01-19
108	0076	Elate Holdings Limited:O	229,438	86,039		0.03	2012-02-29
109	0082	Crazy Sports Group Limited:O	732,000	951,600		0.03	2012-02-29
110	2866	COSCO SHIPPING Development Co., Ltd.:H	1,007,450	2,679,817		0.03	2012-02-29
111	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,437,000	467,432		0.03	2012-02-27
112	8265	China Trustful Group Limited:O	40,000	34,000		0.03	2011-05-31
113	1883	CITIC Telecom International Holdings Limited:O	636,150	1,132,347		0.03	2012-02-27
114	0596	Inspur Digital Enterprise Technology Limited:O	1,105,000	292,825		0.03	2012-02-16
115	0862	Vision Values Holdings Limited:O	366,800	110,040		0.03	2010-06-14
116	1049	Celestial Asia Securities Holdings Limited:O	959,620	122,831		0.03	2012-02-09
117	0789	Artini Holdings Limited:O	320,000	79,680		0.03	2011-08-31
118	0578	Rosan Resources Holdings Limited:O	1,828,800	237,744		0.03	2012-02-24
119	0910	China Sandi Holdings Limited:O	175,900	158,310		0.03	2012-02-27
120	1182	Success Dragon International Holdings Limited:O	1,783,000	208,611	*	0.03	2010-08-26
121	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	123,000	44,280		0.03	2009-11-25
122	0245	China Vered Financial Holding Corporation Limited:O	1,842,400	58,957		0.03	2012-02-23
123	1006	Changshouhua Food Company Limited:O	132,000	510,840		0.03	2011-11-21
124	1213	MOBICON GROUP LIMITED:O	50,000	36,000		0.03	2010-11-08
125	1222	WANG ON GROUP LIMITED:O	1,626,028	147,969		0.02	2011-11-02
126	2728	Jintai Energy Holdings Limited:O	80,000	40,800		0.02	2010-11-29
127	3838	China Starch Holdings Limited:O	1,425,000	456,000		0.02	2012-02-28
128	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	247,680		0.02	2012-02-01
129	8296	Sino-Life Group Limited:O	180,000	52,200		0.02	2012-01-10
130	0697	Shoucheng Holdings Limited:O	2,112,000	1,267,200		0.02	2012-02-29
131	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,708,999	649,842		0.02	2012-02-27
132	2371	Chuanglian Holdings Limited (KY):O	460,000	174,800		0.02	2012-02-10
133	2000	SIM TECHNOLOGY GROUP LIMITED:O	390,000	280,800		0.02	2012-02-27
134	0403	STARLITE HOLDINGS LIMITED:O	120,000	39,600		0.02	2009-12-16
135	0123	Yuexiu Property Company Limited:O	2,110,000	3,291,600		0.02	2012-02-29
136	1073	Da Yu Financial Holdings Limited:O	192,000	81,600		0.02	2012-02-29
137	3993	CMOC Group Limited (CN):H	294,000	1,164,240		0.02	2012-02-29
138	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	210,000	333,900		0.02	2012-02-27
139	0397	Minerva Group Holding Limited:O	1,388,379	123,566		0.02	2011-08-29
140	0274	Renaissance Asia Silk Road Group Limited:O	1,142,000	99,354	*	0.02	2011-05-24
141	0128	ENM Holdings Limited (HK):O	360,000	223,200		0.02	2012-02-23
142	0064	GET NICE HOLDINGS LIMITED:O	970,000	383,150		0.02	2011-11-07
143	0794	Come Sure Group (Holdings) Limited:O	70,000	135,100		0.02	2012-02-15
144	3900	Greentown China Holdings Limited:O	349,000	2,059,100		0.02	2012-02-29
145	0260	AVIC Joy Holdings (HK) Limited:O	775,500	192,324		0.02	2012-02-13
146	0282	NEXT DIGITAL LIMITED:O	510,800	362,668		0.02	2012-02-28
147	0280	KING FOOK HOLDINGS LIMITED:O	92,000	111,320		0.02	2011-11-14
148	0856	VSTECS Holdings Limited:O	262,000	427,060		0.02	2012-02-07
149	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	641,800	442,842		0.02	2012-02-17
150	0704	Huscoke Holdings Limited:O	939,563	147,511		0.02	2012-01-04
151	0926	Besunyen Holdings Company Limited:O	346,000	280,260		0.02	2012-02-29
152	0334	China Display Optoelectronics Technology Holdings Limited:O	158,000	31,916	*	0.02	2010-07-20
153	0559	DeTai New Energy Group Limited:O	608,600	74,858		0.02	2011-10-24
154	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	352,000	929,280		0.02	2012-02-24
155	2889	Nickel Resources International Holdings Company Limited:O	464,000	361,920		0.02	2011-04-18
156	0630	AMCO United Holding Limited:O	1,754,000	64,898		0.02	2011-08-11
157	8239	Capital Finance Holdings Limited:O	37,800	36,666		0.02	2012-02-24
158	0109	Good Resources Holdings Limited:O	287,320	89,069		0.02	2011-01-20
159	8129	Cloud Investment Holdings Limited (KY):O	1,600,000	94,400	*	0.02	2011-12-16
160	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	58,800		0.02	2009-07-14
161	0575	Regent Pacific Group Limited:O	669,000	164,574		0.02	2012-02-08
162	0535	Gemdale Properties and Investment Corporation Limited:O	1,307,000	220,883		0.02	2012-01-31
163	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	263,000		0.02	2011-08-02
164	2002	China Sunshine Paper Holdings Company Limited:O	150,500	188,125		0.02	2012-02-27
165	0495	PALADIN LIMITED (BM):O	100,000	12,000		0.02	2010-01-19
166	1200	Midland Holdings Limited (BM):O	132,000	642,840		0.02	2012-02-28
167	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	322,000	93,380		0.02	2012-01-20
168	1051	G-Resources Group Limited:O	3,077,139	1,630,884		0.02	2012-02-29
169	0899	Zhong Jia Guo Xin Holdings Company Limited:O	702,003	37,206		0.02	2011-10-20
170	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	344,500	168,805		0.02	2012-02-14
171	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	75,200		0.02	2011-10-13
172	0138	CCT Fortis Holdings Limited:O	105,372	77,975		0.02	2012-02-20
173	1110	Kingworld Medicines Group Limited:O	108,000	167,400		0.02	2011-05-19
174	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	675,092	85,737		0.02	2012-02-23
175	8080	North Asia Strategic Holdings Limited:O	2,322,000	109,134		0.02	2011-09-14
176	0607	Fullshare Holdings Limited:O	72,500	34,800	*	0.02	2007-08-28
177	1053	Chongqing Iron & Steel Company Limited:H	92,000	126,960	*	0.02	2012-01-31
178	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	15,200		0.02	2007-06-26
179	0193	CAPITAL ESTATE LIMITED:O	416,150	116,522		0.02	2011-03-15
180	0185	Zensun Enterprises Limited:O	518,550	67,412		0.02	2011-02-25
181	8198	Crypto Flow Technology Limited:O	84,000	13,860		0.02	2009-04-02
182	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,000	20,295		0.02	2011-04-18
183	0850	Long Well International Holdings Limited:O	680,000	160,480		0.02	2012-02-24
184	0347	Angang Steel Company Limited:H	178,400	1,077,536		0.02	2012-02-29
185	0565	Art Group Holdings Limited (KY):O	170,000	30,940		0.02	2011-11-07
186	3303	Jutal Offshore Oil Services Limited:O	100,000	70,000		0.02	2011-12-30
187	0595	AV CONCEPT HOLDINGS LIMITED:O	96,000	74,880		0.02	2012-02-13
188	0729	FDG Electric Vehicles Limited:O	1,740,120	739,551		0.02	2012-02-29
189	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,700,500	176,852		0.02	2012-02-24
190	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,840,000	119,600		0.02	2011-09-20
191	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-01-24
192	0181	FUJIAN HOLDINGS LIMITED:O	81,000	31,590		0.02	2011-06-07
193	1180	Paradise Entertainment Limited (BM):O	430,000	31,390		0.02	2011-08-24
194	0471	Silkwave Inc:O	680,000	59,160		0.02	2011-05-04
195	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,450,000	1,323,000		0.01	2012-02-21
196	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	850,000	1,309,000		0.01	2012-02-23
197	1185	China Energine International (Holdings) Limited:O	592,616	210,379		0.01	2012-02-23
198	8212	Celebrate International Holdings Limited:O	19,050	9,144		0.01	2012-02-28
199	2369	Coolpad Group Limited:O	320,000	524,800		0.01	2012-02-24
200	1141	CMBC Capital Holdings Limited:O	72,800	11,211		0.01	2012-02-17
201	0182	Concord New Energy Group Limited:O	1,085,000	423,150		0.01	2012-02-23
202	0915	Daohe Global Group Limited:O	100,000	29,000		0.01	2010-12-30
203	0761	Bel Global Resources Holdings Limited:O	530,000	75,790	*	0.01	2011-01-14
204	1224	C C Land Holdings Limited:O	370,000	769,600		0.01	2012-02-29
205	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	177,335	248,269		0.01	2011-10-13
206	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	252,497	32,825		0.01	2011-12-19
207	0600	China Infrastructure Investment Limited:O	600,000	148,800		0.01	2011-10-18
208	1686	SUNEVISION HOLDINGS LTD.:O	324,000	340,200		0.01	2012-02-27
209	0487	SUCCESS UNIVERSE GROUP LIMITED:O	562,000	134,880		0.01	2011-11-17
210	0498	Blue River Holdings Limited:O	630,000	139,230		0.01	2011-08-17
211	0205	SEEC MEDIA GROUP LIMITED:O	240,000	72,000		0.01	2011-10-26
212	0499	Qingdao Holdings International Limited:O	68,442	128,671		0.01	2011-03-16
213	0735	China Power Clean Energy Development Company Limited:O	1,080,000	421,200		0.01	2012-02-29
214	1618	Metallurgical Corporation of China Ltd.:H	393,000	837,090		0.01	2012-02-27
215	2662	MH Development Limited:O	132,000	34,320		0.01	2011-02-16
216	1086	Goodbaby International Holdings Limited:O	136,000	425,680		0.01	2012-02-24
217	0979	Green Energy Group Limited:O	60,310	31,964		0.01	2012-02-16
218	1323	Huasheng International Holding Limited:O	90,000	51,300		0.01	2011-09-08
219	0841	Asia Cassava Resources Holdings Limited:O	54,000	46,440		0.01	2011-08-23
220	8173	Hephaestus Holdings Limited:O	122,200	34,216		0.01	2011-03-18
221	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	76,000	288,800		0.01	2012-02-14
222	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	150,000	57,750		0.01	2011-05-16
223	0712	Comtec Solar Systems Group Limited:O	150,000	238,500		0.01	2012-02-29
224	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	127,200		0.01	2011-07-21
225	1002	V.S. INTERNATIONAL GROUP LIMITED:O	152,000	17,176		0.01	2011-02-24
226	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,960	28,090		0.01	2010-08-12
227	8041	IntelliMark AI International Limited:O	400,000	48,400		0.01	2010-04-22
228	1900	China ITS (Holdings) Co., Ltd.:O	208,000	312,000		0.01	2012-02-28
229	3938	Samling Global Limited:O	550,000	390,500	*	0.01	2012-01-05
230	0513	CONTINENTAL HOLDINGS LIMITED:O	650,000	71,500		0.01	2011-02-01
231	0226	LIPPO LIMITED (HK):O	62,600	174,654		0.01	2011-10-31
232	0580	Sun.King Technology Group Limited:O	170,000	107,100		0.01	2012-02-29
233	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,421,000	1,402,610		0.01	2012-02-29
234	8063	Global Mastermind Holdings Limited:O	15,532	12,892		0.01	2011-03-10
235	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	506,000	258,060		0.01	2012-02-23
236	0009	KEYNE LTD:O	418,000	38,038		0.01	2012-02-29
237	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	86,000		0.01	2009-04-21
238	3828	Ming Fai International Holdings Limited:O	80,000	72,800		0.01	2011-08-10
239	0558	L.K. Technology Holdings Limited:O	135,000	251,100		0.01	2011-04-21
240	2626	Hunan Nonferrous Metals Corporation Limited:H	194,000	457,840		0.01	2012-01-03
241	1163	Dejin Resources Group Company Limited:O	1,124,000	97,788		0.01	2011-10-07
242	0214	ASIA ORIENT HOLDINGS LIMITED:O	84,402	107,191		0.01	2011-07-29
243	0767	Zhong Ji Longevity Science Group Limited:O	1,169,040	17,536		0.01	2012-02-24
244	8163	NOIZ Group Limited:O	800,000	25,600		0.01	2012-02-02
245	0566	Hanergy Thin Film Power Group Limited:O	1,582,000	442,960		0.01	2012-02-17
246	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	91,400	143,498		0.01	2012-02-07
247	0757	Solargiga Energy Holdings Limited:O	262,000	262,000		0.01	2012-02-14
248	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	36,000		0.01	2008-10-14
249	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	240,000	492,000		0.01	2012-02-28
250	0419	Hony Media Group:O	518,050	62,684		0.01	2012-02-29
251	0171	Silver Grant International Holdings Group Limited:O	264,000	551,760		0.01	2012-02-07
252	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	415,275	170,263		0.01	2012-02-22
253	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	45,080		0.01	2011-01-26
254	3378	Xiamen International Port Co., Ltd:H	112,000	138,880		0.01	2012-01-18
255	0760	Talent Property Group Limited:O	318,000	95,400		0.01	2012-02-28
256	0055	Neway Group Holdings Limited:O	1,150,000	41,400		0.01	2012-02-22
257	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	840,000	2,898,000		0.01	2012-02-29
258	1822	China Wood International Holding Co., Limited:O	70,000	22,750		0.01	2011-08-24
259	0233	Mingyuan Medicare Development Company Limited:O	490,000	132,300		0.01	2012-01-30
260	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	54,486	49,037		0.01	2010-08-31
261	0670	China Eastern Airlines Corporation Limited:H	390,000	1,166,100		0.01	2012-02-29
262	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	674,150	74,831		0.01	2011-08-10
263	1717	Ausnutria Dairy Corporation Ltd:O	110,000	201,300		0.01	2011-10-27
264	0190	HKC (HOLDINGS) LIMITED:O	1,195,243	460,169		0.01	2012-02-24
265	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	128,000	71,680		0.01	2012-02-28
266	1130	China Environmental Resources Group Limited:O	280,200	13,730	*	0.01	2012-02-22
267	2233	WEST CHINA CEMENT LIMITED:O	464,000	835,200		0.01	2012-02-29
268	1172	Magnus Concordia Group Limited:O	240,000	44,400		0.01	2011-05-23
269	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	127,500		0.01	2011-03-28
270	0240	BUILD KING HOLDINGS LIMITED:O	134,250	17,184		0.01	2010-03-26
271	0877	OM Technologies (Group) Limited:O	86,000	235,640		0.01	2012-01-16
272	0993	XinKong International Capital Holdings Limited:O	2,890,000	28,900		0.01	2012-02-10
273	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	27,300		0.01	2010-04-28
274	0680	Nan Hai Corporation Limited:O	7,196,000	273,448		0.01	2012-02-22
275	0439	KuangChi Science Limited:O	120,000	3,000	*	0.01	2007-08-01
276	1191	China Gem Holdings Limited:O	440,000	21,560		0.01	2012-01-31
277	0726	DIT Group Limited:O	36,000	13,140		0.01	2011-06-13
278	0619	South China Financial Holdings Limited:O	515,000	38,625		0.01	2012-02-06
279	0390	CHINA RAILWAY GROUP LIMITED:H	421,000	1,326,150		0.01	2012-02-28
280	8050	Quantum Thinking Limited:O	60,000	21,300		0.01	2007-06-26
281	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	188,100		0.01	2012-02-14
282	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	123,000	936,030		0.01	2012-02-24
283	1131	Agritrade Resources Limited:O	58,000	31,320		0.01	2011-12-05
284	0989	China Changbaishan International Holdings Limited:O	280,000	36,960		0.01	2012-02-24
285	0231	Ping An Securities Group (Holdings) Limited:O	820,000	112,340		0.01	2012-02-21
286	0647	Joyce Boutique Group Limited:O	160,000	120,000		0.01	2012-02-29
287	0024	BURWILL HOLDINGS LIMITED:O	480,000	76,800		0.01	2011-10-21
288	0364	Blockchain Group Company Limited:O	142,050	34,092		0.01	2011-04-28
289	0875	Congyu Intelligent Agricultural Holdings Limited:O	129,500	31,080		0.01	2012-02-27
290	0571	ESUN HOLDINGS LIMITED:O	121,000	158,510		0.01	2012-02-24
291	8011	Polyard Petroleum International Group Limited:O	177,250	50,516		0.01	2011-10-10
292	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	162,000	364,500		0.01	2012-02-22
293	0090	Puxing Energy Limited:O	40,000	40,400		0.01	2009-12-21
294	0491	Emperor Culture Group Limited:O	120,040	8,163		0.01	2011-09-30
295	3868	Qunxing Paper Holdings Company Limited:O	152,856	333,226	*	0.01	2011-03-31
296	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	194,484	23,533		0.01	2011-04-08
297	0599	E. BON HOLDINGS LIMITED:O	28,600	24,310		0.01	2010-12-02
298	0094	Greenheart Group Limited:O	74,200	57,134		0.01	2012-02-28
299	1371	China Ecotourism Group Limited:O	700,700	93,894		0.01	2012-02-28
300	0091	Golden Century International Holdings Group Limited:O	627,500	52,083		0.01	2012-02-14
301	2880	Liaoning Port Co., Ltd.:H	100,000	217,000		0.01	2011-01-11
302	0030	YNBY International Limited:O	60,000	20,100		0.01	2011-11-16
303	0382	Welling Holding Limited:O	263,200	360,584		0.01	2012-02-27
304	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2008-11-20
305	0521	CWT International Limited:O	207,140	90,106		0.01	2011-03-14
306	1161	WATER OASIS GROUP LIMITED:O	70,000	89,600		0.01	2012-02-29
307	1184	S.A.S. Dragon Holdings Limited:O	24,000	38,880		0.01	2010-12-21
308	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	4,896		0.01	2010-02-03
309	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	685,580		0.01	2012-02-14
310	0474	Aceso Life Science Group Limited:O	304,398	120,237		0.01	2011-09-26
311	2010	Real Nutriceutical Group Limited:O	102,000	282,540		0.01	2012-02-16
312	0485	China Sinostar Group Company Limited:O	136,000	17,408		0.01	2010-11-11
313	0232	Continental Aerospace Technologies Holding Limited (BM):O	424,000	129,320		0.01	2012-02-14
314	0618	Peking University Resources (Holdings) Company Limited:O	100,000	30,500		0.01	2010-04-12
315	0985	CST Holding (HK) Limited (KY):O	2,459,682	285,323		0.01	2012-02-15
316	0632	CHK Oil Limited (BM):O	306,480	208,406		0.01	2012-02-27
317	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	96,800	13,997,280		0.01	2012-02-29
318	8021	WLS HOLDINGS LIMITED (BM):O	100,000	6,400		0.01	2009-10-23
319	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	88,800		0.01	2011-11-03
320	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,200	142,688		0.01	2011-12-12
321	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	280,000	235,200		0.01	2012-02-13
322	1919	COSCO SHIPPING Holdings Co., Ltd.:H	229,050	1,161,284		0.01	2012-02-29
323	0655	HONGKONG CHINESE LIMITED:O	177,080	237,287		0.01	2012-02-16
324	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	134,000	36,180		0.01	2011-05-06
325	0544	DAIDO GROUP LIMITED:O	127,000	19,050		0.01	2011-05-20
326	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	85,000		0.01	2012-02-28
327	0211	STYLAND HOLDINGS LIMITED:O	322,411	34,176		0.01	2012-02-10
328	0622	Oshidori International Holdings Limited:O	623,750	51,771		0.01	2010-07-26
329	0221	Easy One Financial Group Limited:O	664,000	169,320		0.01	2012-02-29
330	1133	Harbin Electric Company Limited:H	58,000	520,840		0.01	2011-10-25
331	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	175,500		0.01	2012-02-17
332	0389	China Tontine Wines Group Limited:O	172,000	170,280		0.01	2012-02-27
333	1087	InvesTech Holdings Limited:O	61,000	77,470		0.01	2010-11-29
334	0404	Hsin Chong Group Holdings Limited:O	80,000	95,200		0.01	2010-10-07
335	0070	Rich Goldman Holdings Limited:O	325,000	35,100		0.01	2010-05-20
336	0500	Frontier Services Group Limited:O	95,968	31,190		0.01	2010-10-13
337	0547	Digital Domain Holdings Limited:O	823,400	149,859		0.01	2011-09-26
338	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	88,000	372,240		0.01	2011-08-23
339	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	354,960		0.01	2012-01-31
340	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	723,497	227,902		0.01	2010-11-16
341	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	75,400		0.01	2012-02-22
342	0810	China Castson 81 Finance Company Limited (BM):O	24,000	9,360		0.01	2011-12-19
343	0139	Smart Fish Wealthlink Holdings Limited:O	226,000	21,470		0.01	2010-04-27
344	1102	Enviro Energy International Holdings Limited:O	222,000	51,504		0.01	2011-11-08
345	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-01-15
346	0011	HANG SENG BANK, LIMITED:O	151,800	16,485,480		0.01	2012-02-29
347	0585	Imagi International Holdings Limited:O	788,000	151,296		0.01	2012-02-24
348	1766	CRRC Corporation Limited:H	159,000	968,310		0.01	2012-02-28
349	1813	KWG Group Holdings Limited:O	226,000	1,066,720		0.01	2012-02-24
350	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	25,200		0.01	2010-04-29
351	0228	China Energy Development Holdings Limited:O	610,000	71,370		0.01	2012-02-08
352	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	16,200		0.01	2011-08-23
353	1037	Maxnerva Technology Services Limited:O	24,000	9,840		0.01	2010-03-31
354	0745	China National Culture Group Limited:O	140,000	22,820		0.01	2010-01-07
355	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	84,000	210,000		0.01	2012-02-29
356	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	558,000	13,503,600		0.01	2012-02-28
357	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	113,000	1,076,890		0.01	2012-02-29
358	0701	CNT GROUP LIMITED:O	140,000	53,200		0.01	2011-12-13
359	1101	China Huarong Energy Company Limited:O	518,500	1,456,985		0.01	2012-02-29
360	1893	China National Materials Company Limited:H	86,000	324,220		0.01	2012-02-23
361	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	440,000	*	0.01	2010-09-08
362	2468	Trony Solar Holdings Company Limited:O	116,000	145,000		0.01	2012-02-22
363	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	63,640		0.01	2012-02-13
364	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	103,700		0.01	2011-11-28
365	0723	Reliance Global Holdings Limited (BM):O	481,875	95,893		0.01	2012-01-31
366	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	15,900		0.01	2007-07-16
367	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,000	122,240		0.01	2012-02-29
368	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	98,000	503,720		0.01	2012-02-27
369	0189	DONGYUE GROUP LIMITED:O	150,000	1,195,500		0.01	2012-02-21
370	0616	EMINENCE ENTERPRISE LIMITED:O	38,665	17,013		0.01	2011-03-04
371	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	12,000	1,368		0.01	2010-10-12
372	0842	Leoch International Technology Limited:O	91,000	209,300		0.01	2012-02-21
373	0965	Playmates Toys Limited:Wrnt	4,602	276		0.01	2011-02-15
374	0515	China Silver Technology Holdings Limited:O	30,000	72,000		0.01	2012-02-24
375	0380	China Pipe Group Limited (BM):O	900,000	29,700		0.01	2011-03-10
376	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	59,400		0.01	2007-06-26
377	0257	China Everbright Environment Group Limited (b1961-07-10):O	245,500	883,800		0.01	2012-02-22
378	0273	MASON GROUP HOLDINGS LIMITED:O	48,422	9,394		0.01	2012-01-12
379	0577	South Shore Holdings Limited:O	40,215	19,504		0.01	2011-09-20
380	2128	China Lesso Group Holdings Limited:O	198,000	1,025,640		0.01	2012-02-27
381	1777	Fantasia Holdings Group Co., Limited:O	340,500	333,690		0.01	2012-02-27
382	1338	BaWang International (Group) Holding Limited:O	190,000	224,200		0.01	2012-02-15
383	0156	LIPPO CHINA RESOURCES LIMITED:O	598,000	111,228		0.01	2012-01-16
384	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
385	0852	Strong Petrochemical Holdings Limited:O	104,000	104,000		0.01	2011-05-26
386	2383	TOM GROUP LIMITED:O	248,000	161,200		0.01	2011-10-06
387	6880	Tempus Holdings Limited:O	20,000	20,400		0.01	2012-01-05
388	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	7,380		0.01	2010-10-25
389	0956	China Suntien Green Energy Corporation Limited:H	85,000	149,600		0.01	2012-02-28
390	3918	NagaCorp Ltd.:O	128,805	403,160		0.01	2012-02-23
391	0160	Hon Kwok Land Investment Company, Limited:O	29,320	81,803		0.01	2011-01-17
392	0375	YGM TRADING LIMITED:O	10,000	196,200		0.01	2011-12-08
393	0459	Legend Upstar Holdings Limited (KY):O	500,000	23,500		0.01	2012-02-17
394	0938	MAN SANG INTERNATIONAL LIMITED:O	75,832	45,499		0.01	2012-01-19
395	0886	Silver Base Group Holdings Limited:O	71,000	413,930		0.01	2012-02-29
396	0054	HOPEWELL HOLDINGS LIMITED:O	52,000	1,229,800		0.01	2012-02-27
397	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	238,000	509,320		0.01	2012-02-08
398	0663	KING STONE ENERGY GROUP LIMITED:O	85,050	83,349		0.01	2012-02-28
399	1091	South Manganese Investment Limited:O	180,000	235,800		0.01	2012-02-13
400	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,541	56,755		0.01	2010-04-09
401	0952	Quam Plus International Financial Limited:O	69,975	15,534		0.01	2011-09-27
402	0710	BOE Varitronix Limited:O	19,000	69,540		0.01	2011-04-08
403	0475	Central Development Holdings Limited:O	16,000	23,360		0.01	2010-01-15
404	0872	Titan Invo Technology Limited:O	30,000	15,000		0.01	2011-06-15
405	2088	Xiwang Property Holdings Company Limited:O	58,820	77,054		0.01	2011-11-15
406	0371	Beijing Enterprises Water Group Limited:O	402,000	836,160		0.01	2012-02-24
407	1205	CITIC RESOURCES HOLDINGS LIMITED:O	455,100	628,038		0.01	2012-02-24
408	3323	China National Building Material Company Limited:H	166,000	1,862,520		0.01	2012-02-29
409	1383	LET Group Holdings Limited:O	120,000	41,400		0.01	2012-01-04
410	0357	Hainan Meilan International Airport Company Limited:H	13,000	77,870		0.01	2010-11-08
411	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	53,600		0.01	2011-10-18
412	0764	Eternity Investment Limited:O	451,700	6,776		0.01	2012-01-20
413	8108	Grand Peace Group Holdings Limited:O	100,000	14,900		0.01	2012-02-28
414	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	18,400		0.01	2010-11-16
415	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	188,000	530,160		0.01	2012-02-20
416	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	111,000	167,610		0.01	2012-02-14
417	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,000	57,120		0.01	2012-02-24
418	0310	Prosperity Investment Holdings Limited:O	40,000	10,000		0.01	2012-02-29
419	0931	China HK Power Smart Energy Group Limited:O	430,000	56,330		0.01	2012-02-09
420	3777	China Fiber Optic Network System Group Ltd.:O	68,000	104,720		0.01	2012-02-29
421	8092	ITE (HOLDINGS) LIMITED:O	52,000	3,276		0.01	2007-10-04
422	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	65,000		0.01	2011-01-20
423	1003	Huanxi Media Group Limited:O	74,250	6,163		0.01	2011-07-22
424	0165	CHINA EVERBRIGHT LIMITED (HK):O	94,000	1,381,800		0.01	2012-02-29
425	0916	China Longyuan Power Group Corporation Limited:H	147,000	986,370		0.01	2012-02-23
426	1195	Kingwell Group Limited:O	82,000	31,160		0.01	2011-05-12
427	0348	China Healthwise Holdings Limited:O	160,000	57,600		0.01	2011-06-21
428	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,100	4,830		0.01	2011-04-12
429	0346	Yanchang Petroleum International Limited:O	370,000	188,700		0.01	2012-02-17
430	0332	Yuan Heng Gas Holdings Limited:O	42,800	18,618		0.01	2011-09-21
431	2340	ISP Holdings Limited:O	17,840	13,202		0.01	2011-12-09
432	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,643,000	6,341,980		0.01	2012-02-29
433	0656	FOSUN INTERNATIONAL LIMITED:O	339,500	1,639,785		0.01	2012-01-04
434	8043	ERA Mining Machinery Limited:O	300,000	255,000		0.01	2012-02-28
435	1988	China Minsheng Banking Corp., Ltd.:H	215,300	1,625,515		0.01	2012-02-24
436	2168	AirPower Technologies Limited:O	93,500	805,970		0.01	2012-02-17
437	0603	China Oil And Gas Group Limited:O	255,000	193,800		0.01	2011-12-29
438	2886	Binhai Investment Company Limited:O	308,000	130,900		0.01	2011-08-31
439	3988	BANK OF CHINA LIMITED:H	4,267,702	14,424,833		0.01	2012-02-28
440	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	263,000	810,040		0.01	2012-02-17
441	0610	WAI KEE HOLDINGS LIMITED:O	40,000	60,800		0.01	2009-05-11
442	1080	Shengli Oil & Gas Pipe Holdings Limited:O	124,500	135,705		0.01	2012-02-28
443	0062	Transport International Holdings Limited:O	20,257	364,626		0.01	2012-02-28
444	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	9,420		0.01	2009-02-05
445	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	600,000	159,000		0.00	2012-02-13
446	0358	Jiangxi Copper Company Limited:H	69,000	1,473,150		0.00	2012-02-14
447	2357	AviChina Industry & Technology Company Limited:H	100,000	399,000		0.00	2012-02-27
448	3800	GCL Technology Holdings Limited (KY):O	767,000	2,047,890		0.00	2012-02-29
449	0008	PCCW LIMITED:O	359,230	1,030,990		0.00	2012-02-29
450	1177	SINO BIOPHARMACEUTICAL LIMITED:O	244,000	524,600		0.00	2012-02-29
451	1196	Realord Group Holdings Limited:O	31,258	10,471		0.00	2009-10-16
452	0988	Silk Road Logistics Holdings Limited:O	94,997	57,948	*	0.00	2011-12-30
453	0868	XINYI GLASS HOLDINGS LIMITED:O	180,000	880,200		0.00	2012-02-28
454	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	550,000	31,900		0.00	2012-02-08
455	0110	China Fortune Holdings Limited:O	40,000	9,200		0.00	2011-03-30
456	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	74,000	162,800		0.00	2012-02-29
457	1181	Tang Palace (China) Holdings Limited:O	20,000	35,600		0.00	2011-08-11
458	1208	MMG Limited (HK):O	253,000	1,125,850		0.00	2012-02-17
459	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,750	42,350		0.00	2009-06-16
460	0418	FOUNDER HOLDINGS LIMITED:O	54,000	17,550		0.00	2012-01-19
461	0887	Emperor Watch & Jewellery Limited:O	320,000	355,200		0.00	2012-02-28
462	3393	Wasion Holdings Limited:O	44,000	148,280		0.00	2012-01-31
463	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	325,600		0.00	2012-02-23
464	8117	China Primary Energy Holdings Limited:O	113,875	5,922		0.00	2011-05-30
465	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	179,200	1,960,448		0.00	2012-02-24
466	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	11,100		0.00	2012-02-22
467	2228	CECEP COSTIN New Materials Group Limited:O	36,000	133,920		0.00	2012-02-13
468	1241	Shuanghua Holdings Limited:O	30,000	29,100		0.00	2012-02-13
469	0342	NewOcean Energy Holdings Limited:O	60,000	96,000		0.00	2011-09-23
470	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	150,700	*	0.00	2011-11-02
471	0865	Jiande International Holdings Limited:O	88,000	14,784	*	0.00	2009-10-07
472	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.00	2012-02-23
473	0202	EverChina Int'l Holdings Company Limited:O	192,000	147,840		0.00	2012-02-29
474	8167	Neo Telemedia Limited:O	102,000	42,840		0.00	2011-08-24
475	2345	Shanghai Prime Machinery Company Limited:H	34,000	51,000		0.00	2012-01-17
476	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	19,200		0.00	2011-12-28
477	0617	PALIBURG HOLDINGS LIMITED:O	51,232	127,055		0.00	2010-11-24
478	1399	Veson Holdings Limited (KY):O	46,000	26,220		0.00	2011-11-15
479	1007	Longhui International Holdings Limited:O	45,000	90,900		0.00	2012-02-29
480	0970	New Sparkle Roll International Group Limited:O	132,500	119,250		0.00	2011-11-29
481	8155	South China Assets Holdings Limited:O	496,102	47,130		0.00	2010-10-06
482	0621	Taung Gold International Limited:O	540,190	108,578		0.00	2012-02-16
483	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	47,400		0.00	2010-10-21
484	0206	CM Energy Tech Co., Ltd.:O	30,000	41,100		0.00	2012-02-29
485	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	23,100		0.00	2012-02-28
486	1280	China Qidian Guofeng Holdings Limited:O	46,000	31,740		0.00	2012-02-29
487	1889	Sanai Health Industry Group Company Limited:O	75,000	37,125		0.00	2012-01-09
488	2777	Guangzhou R&F Properties Co., Ltd.:H	44,400	454,656		0.00	2012-02-28
489	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	30,072		0.00	2010-11-11
490	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	172,000	737,880		0.00	2012-02-22
491	2009	BBMG Corporation:H	50,500	414,100		0.00	2012-02-28
492	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2010-10-22
493	0755	DevGreat Group Limited:O	536,000	87,368		0.00	2011-05-24
494	0674	China Tangshang Holdings Limited:O	512,000	53,760		0.00	2011-04-06
495	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,000	728,640		0.00	2012-02-17
496	3300	CHINA GLASS HOLDINGS LIMITED:O	66,000	120,780		0.00	2012-02-27
497	1070	TCL Electronics Holdings Limited:O	56,000	204,960		0.00	2012-02-27
498	0023	BANK OF EAST ASIA, LIMITED (THE):O	87,605	2,737,656		0.00	2012-02-01
499	0542	China Cultural Tourism and Agriculture Group Limited:O	81,000	11,664		0.00	2011-10-03
500	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	107,120		0.00	2012-02-27
501	3339	Lonking Holdings Limited:O	178,000	560,700		0.00	2012-02-27
502	1886	China Huiyuan Juice Group Limited:O	61,000	179,950		0.00	2012-02-29
503	1165	Shunfeng International Clean Energy Limited:O	64,000	31,360		0.00	2011-11-01
504	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	58,580	705,303		0.00	2012-02-29
505	1055	China Southern Airlines Company Limited:H	114,000	444,600		0.00	2012-02-27
506	0119	Poly Property Group Co., Limited:O	146,200	723,690		0.00	2012-02-29
507	0751	Skyworth Group Limited:O	108,000	468,720		0.00	2012-02-29
508	1800	China Communications Construction Company Limited:H	177,525	1,409,549		0.00	2012-02-28
509	0222	MIN XIN HOLDINGS LIMITED:O	18,400	78,200		0.00	2010-10-18
510	1020	Cybernaut International Holdings Company Limited:O	48,000	33,120		0.00	2012-02-22
511	1108	Triumph New Energy Company Limited:H	10,000	19,500		0.00	2012-02-23
512	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	19,200		0.00	2011-11-02
513	0902	HUA NENG POWER INTERNATIONAL, INC.:H	142,000	705,740		0.00	2012-01-26
514	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	10,880		0.00	2011-07-13
515	0885	Rentian Technology Holdings Limited:O	157,750	17,984		0.00	2012-02-13
516	3998	Bosideng International Holdings Limited:O	314,000	759,880		0.00	2012-01-06
517	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	374,000	183,260		0.00	2011-09-26
518	8207	Chong Sing Holdings FinTech Group Limited:O	68,000	68,000		0.00	2012-02-29
519	1881	Regal Real Estate Investment Trust:Unit	126,200	272,592		0.00	2011-09-08
520	0241	Alibaba Health Information Technology Limited:O	144,000	86,400		0.00	2012-02-08
521	0143	Guoan International Limited:O	200,000	6,800		0.00	2010-10-29
522	8089	Chinese Strategic Holdings Limited:O	26,000	6,500		0.00	2012-02-13
523	0986	Dufu Liquor Group Limited:O	30,000	2,550		0.00	2012-02-13
524	0587	Hua Han Health Industry Holdings Limited:O	91,040	134,739		0.00	2012-02-28
525	1393	Hidili Industry International Development Limited:O	78,000	268,320		0.00	2012-02-24
526	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	124,000	136,400	*	0.00	2011-07-08
527	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	36,000		0.00	2011-12-14
528	2327	Meilleure Health International Industry Group Limited:O	60,000	21,600		0.00	2011-10-31
529	0715	China Oceanwide Holdings Limited:O	334,000	240,480		0.00	2011-08-04
530	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,100		0.00	2007-07-23
531	0851	Sheng Yuan Holdings Limited:O	43,500	25,665		0.00	2011-03-24
532	0922	Anxian Yuan China Holdings Limited:O	100,200	11,323		0.00	2011-12-12
533	0005	HSBC HOLDINGS PLC:O	662,509	46,375,630		0.00	2012-02-29
534	0103	Shougang Century Holdings Limited:O	70,000	27,650		0.00	2011-10-18
535	8132	Century Energy International Holdings Limited:O	20,000	5,800		0.00	2011-08-24
536	1094	Cherish Sunshine International Limited:O	120,000	81,600	*	0.00	2010-06-25
537	0681	Chinese People Holdings Company Limited:O	209,000	47,861		0.00	2011-12-02
538	0263	GT GROUP HOLDINGS LIMITED:O	13,908	6,259		0.00	2012-02-20
539	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	15,552		0.00	2007-06-26
540	1118	GOLIK HOLDINGS LIMITED:O	20,000	13,800		0.00	2011-04-26
541	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	27,000		0.00	2011-01-04
542	0598	SINOTRANS LIMITED:H	63,000	102,060		0.00	2012-01-05
543	0250	SINO-I TECHNOLOGY LIMITED:O	700,000	24,500		0.00	2010-04-16
544	0121	C.P. Lotus Corporation:O	320,000	86,400		0.00	2011-01-20
545	3883	China Aoyuan Group Limited:O	91,000	101,920		0.00	2011-11-03
546	8047	China Ocean Group Development Limited:O	48,000	5,760		0.00	2011-09-20
547	3382	Tianjin Port Development Holdings Limited:O	210,000	254,100		0.00	2012-02-27
548	1230	Yashili International Holdings Ltd:O	120,000	183,600		0.00	2012-02-10
549	0933	Viva Goods Company Limited:O	642,465	79,023		0.00	2012-01-09
550	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	32,458		0.00	2009-07-24
551	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	282,720		0.00	2011-06-02
552	0826	Tiangong International Company Limited:O	56,000	108,080		0.00	2012-02-10
553	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	120,500	560,325		0.00	2012-02-21
554	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	138,000	48,300		0.00	2010-12-29
555	2689	Nine Dragons Paper (Holdings) Limited:O	153,000	1,072,530		0.00	2012-02-27
556	0665	Haitong International Securities Group Limited:O	30,000	91,200		0.00	2012-02-22
557	0177	Jiangsu Expressway Company Limited:H	40,000	326,000		0.00	2011-03-16
558	1888	Kingboard Laminates Holdings Limited:O	97,500	448,500		0.00	2011-07-29
559	2083	Nature Home Holding Company Limited:O	49,000	85,750		0.00	2012-02-29
560	0569	China Automation Group Limited:O	33,000	87,450		0.00	2012-02-22
561	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	48,000	42,720		0.00	2012-02-08
562	0255	Lung Kee Group Holdings Limited:O	20,000	80,000		0.00	2010-12-03
563	3968	CHINA MERCHANTS BANK CO., LTD.:H	121,945	2,170,621		0.00	2012-02-17
564	1398	Industrial and Commercial Bank of China Limited:H	2,678,746	15,242,065		0.00	2012-02-29
565	8178	China Information Technology Development Limited:O	200,000	20,200	*	0.00	2008-10-23
566	1257	XinKong International Capital Holdings Limited:Wrnt	160,000	1,600		0.00	2011-08-25
567	0903	TPV TECHNOLOGY LIMITED:O	72,000	171,360		0.00	2012-02-28
568	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,503	687,352		0.00	2012-02-27
569	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	35,200		0.00	2008-05-09
570	1380	China Kingstone Mining Holdings Limited:O	60,000	53,400		0.00	2012-02-27
571	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	27,520		0.00	2012-02-20
572	8171	China Trends Holdings Limited:O	200,000	4,400		0.00	2011-12-30
573	1210	Christine International Holdings Limited:O	30,000	44,100		0.00	2012-02-27
574	2343	PACIFIC BASIN SHIPPING LIMITED:O	58,000	234,320		0.00	2012-02-29
575	0272	SHUI ON LAND LIMITED:O	155,000	520,800		0.00	2011-10-06
576	0717	Emperor Capital Group Limited:O	77,200	25,862		0.00	2012-02-24
577	0752	PICO FAR EAST HOLDINGS LIMITED:O	36,000	64,800		0.00	2012-02-14
578	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,700	84,645		0.00	2011-03-29
579	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	7,380		0.00	2012-02-24
580	3989	Capital Environment Holdings Limited:O	46,000	16,330		0.00	2011-12-05
581	8048	Yu Tak International Holdings Limited:O	30,000	3,300	*	0.00	2007-06-26
582	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,000	288,320		0.00	2012-02-29
583	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	69,720		0.00	2012-01-26
584	1026	Universal Technologies Holdings Limited:O	50,000	25,500		0.00	2010-04-28
585	1072	Dongfang Electric Corporation Limited:H	10,000	210,000		0.00	2011-08-10
586	1698	Boshiwa International Holding Limited:O	61,000	165,920		0.00	2012-02-29
587	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	35,000		0.00	2007-06-26
588	8006	Sino Splendid Holdings Limited:O	3,150	7,812		0.00	2012-02-21
589	0651	China Ocean Industry Group Limited:O	107,300	12,769		0.00	2011-09-02
590	1186	China Railway Construction Corporation Limited:H	60,500	369,050		0.00	2012-02-23
591	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,000	387,040		0.00	2012-02-27
592	0773	China Metal Recycling (Holdings) Limited:O	33,000	313,830		0.00	2012-02-27
593	1168	Z Fin Limited:O	102,000	76,500		0.00	2012-02-06
594	1011	China NT Pharma Group Company Limited:O	31,000	46,810		0.00	2012-02-24
595	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	15,718	1,257		0.00	2011-10-28
596	0880	SJM Holdings Limited:O	157,000	2,549,680		0.00	2012-02-28
597	0705	Ding He Mining Holdings Limited:O	100,000	11,000		0.00	2011-04-20
598	2389	Beijing Health (Holdings) Limited (KY):O	120,000	11,880		0.00	2010-09-27
599	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	159,015	19,082		0.00	2010-08-18
600	1059	KANTONE HOLDINGS LIMITED:O	210,000	16,380		0.00	2010-04-16
601	1068	China Yurun Food Group Limited:O	51,000	600,780		0.00	2012-02-15
602	8007	Global Strategic Group Limited:O	4,190	4,106		0.00	2011-06-01
603	0633	China All Access (Holdings) Limited:O	34,000	64,260		0.00	2012-02-28
604	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	220,132	4,358,614		0.00	2012-02-22
605	0819	Tianneng Power International Limited:O	30,000	129,000		0.00	2012-02-20
606	0814	Beijing Jingkelong Company Limited:H	5,000	39,350		0.00	2011-04-14
607	2899	ZIJIN MINING GROUP CO., LTD.:H	163,500	608,220		0.00	2012-02-23
608	1211	BYD COMPANY LIMITED:H	21,500	548,250		0.00	2012-02-27
609	1031	Kingston Financial Group Limited:O	325,835	276,960		0.00	2011-08-16
610	0929	IPE GROUP LIMITED:O	25,000	18,000		0.00	2012-02-15
611	2727	Shanghai Electric Group Company Limited:H	80,000	335,200		0.00	2012-02-28
612	0976	Chiho Environmental Group Limited:O	28,000	123,200		0.00	2011-07-18
613	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	70,500		0.00	2012-02-15
614	0690	Uni-Bio Science Group Limited:O	34,999	14,875	*	0.00	2009-11-12
615	1898	China Coal Energy Company Limited:H	110,000	1,094,500		0.00	2012-02-29
616	1223	SYMPHONY HOLDINGS LIMITED (BM):O	35,000	15,400		0.00	2011-08-10
617	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	91,040	22,487		0.00	2011-09-15
618	1798	China Datang Corporation Renewable Power Co., Limited:H	66,000	96,360		0.00	2012-02-29
619	1228	Superb Summit International Group Limited:O	110,000	15,180		0.00	2011-07-29
620	0987	China Renewable Energy Investment Limited:O	61,581	21,861		0.00	2012-02-22
621	0196	Honghua Group Limited:O	84,000	97,440		0.00	2010-08-11
622	0013	Hutchison Whampoa Limited:O	111,000	8,558,100		0.00	2012-02-29
623	8153	Jiading International Group Holdings Limited:O	70,000	9,800		0.00	2010-12-22
624	0208	POLYTEC ASSET HOLDINGS LIMITED:O	113,500	101,015		0.00	2011-02-28
625	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	21,400		0.00	2010-11-12
626	0533	GOLDLION HOLDINGS LIMITED:O	25,000	78,750		0.00	2010-12-06
627	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,336	32,016		0.00	2011-04-26
628	0524	Great Wall Terroir Holdings Limited:O	13,200	4,554		0.00	2012-02-09
629	1733	E-Commodities Holdings Limited:O	95,000	209,000		0.00	2012-02-23
630	2356	DAH SING BANKING GROUP LIMITED:O	30,520	253,621		0.00	2012-02-13
631	1215	Kai Yuan Holdings Limited:O	270,500	53,830		0.00	2010-04-09
632	0373	ALLIED GROUP LIMITED (HK):O	5,000	98,000		0.00	2011-01-11
633	1041	Lamtex Holdings Limited:O	112,000	22,400		0.00	2011-11-28
634	0552	China Communications Services Corporation Limited:H	58,400	233,016		0.00	2012-02-22
635	0270	GUANGDONG INVESTMENT LIMITED:O	152,000	775,200		0.00	2012-02-27
636	8022	Evershine Group Holdings Limited:O	8,000	2,320		0.00	2011-11-03
637	3886	Town Health International Medical Group Limited:O	22,100	22,542		0.00	2011-12-20
638	0604	SHENZHEN INVESTMENT LIMITED:O	88,000	163,680		0.00	2011-06-07
639	1488	Best Food Holding Company Limited:O	20,000	19,800		0.00	2011-09-22
640	1122	QINGLING MOTORS CO. LTD:H	30,000	75,600		0.00	2012-02-20
641	0901	Goldstone Investment Group Limited:O	5,160	774		0.00	2011-02-10
642	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,009	32,688		0.00	2012-02-27
643	3322	Win Hanverky Holdings Limited:O	30,000	25,500		0.00	2011-09-30
644	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	250,000	5,437,500		0.00	2012-02-24
645	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	3,520		0.00	2010-06-29
646	1868	Neo-Neon Holdings Limited:O	22,000	45,540		0.00	2012-02-10
647	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,800		0.00	2011-05-30
648	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	64,400		0.00	2012-02-22
649	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	66,800		0.00	2012-02-20
650	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	51,000		0.00	2012-02-06
651	1029	IRC LIMITED:O	76,000	101,080		0.00	2012-02-28
652	0818	Hi Sun Technology (China) Limited:O	60,000	105,000		0.00	2011-08-08
653	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	384,800		0.00	2012-02-28
654	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,380		0.00	2011-01-31
655	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	21,150		0.00	2011-04-19
656	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	51,720		0.00	2008-02-11
657	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	74,880		0.00	2011-04-04
658	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,800	1,391,910		0.00	2012-02-28
659	1105	SING TAO NEWS CORPORATION LIMITED:O	18,000	23,400		0.00	2011-08-09
660	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,100	285,843		0.00	2011-12-14
661	0999	I.T LIMITED:O	26,000	134,680		0.00	2012-02-23
662	0672	Zhong An Group Limited:O	50,400	54,936		0.00	2012-02-27
663	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,121	69,016		0.00	2010-12-06
664	0242	SHUN TAK HOLDINGS LIMITED:O	46,000	153,640		0.00	2012-02-28
665	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	117,760		0.00	2012-02-22
666	1052	Yuexiu Transport Infrastructure Limited:O	35,340	124,397		0.00	2012-02-28
667	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
668	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	55,500		0.00	2011-12-02
669	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	24,240		0.00	2011-03-07
670	0546	Fufeng Group Limited:O	35,000	135,800		0.00	2011-08-16
671	0687	Tysan Holdings Limited:O	17,726	25,703		0.00	2007-10-31
672	0857	PETROCHINA COMPANY LIMITED:H	428,000	5,024,720		0.00	2012-02-28
673	1999	Man Wah Holdings Limited:O	19,200	112,512		0.00	2012-02-29
674	0164	China Baoli Technologies Holdings Limited:O	65,000	10,465		0.00	2011-05-27
675	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	65,602	137,108		0.00	2012-02-28
676	1623	Hilong Holding Limited:O	32,000	64,000		0.00	2012-02-28
677	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	17,300		0.00	2012-02-21
678	2349	China City Infrastructure Group Limited:O	34,800	19,836		0.00	2011-10-04
679	3328	Bank of Communications Co., Ltd.:H	569,996	3,653,674		0.00	2012-02-29
680	8220	Bingo Group Holdings Limited:O	60,000	6,000		0.00	2011-05-27
681	0331	PCD STORES (GROUP) LIMITED:O	82,000	123,000		0.00	2012-02-23
682	0628	Tong Tong AI Social Group Limited:O	41,600	2,496		0.00	2010-10-15
683	0753	Air China Limited:H	88,000	515,680		0.00	2012-01-16
684	1386	Vestate Group Holdings Limited:O	12,000	7,080		0.00	2012-01-31
685	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	12,500		0.00	2010-06-01
686	87001	Hui Xian Real Estate Investment Trust:Unit	96,000	396,480		0.00	2012-02-23
687	0372	PT International Development Corporation Limited:O	14,890	5,584		0.00	2011-05-25
688	0337	Greenland Hong Kong Holdings Limited:O	20,000	37,000		0.00	2011-11-04
689	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	45,200		0.00	2011-08-15
690	0063	China Asia Valley Group Limited:O	50,000	4,100		0.00	2010-11-30
691	0132	Hing Yip Holdings Limited (BM):O	22,346	4,357		0.00	2010-04-15
692	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	44,323	429,933		0.00	2011-08-29
693	0148	Kingboard Holdings Limited:O	16,000	460,800		0.00	2012-02-13
694	1097	i-CABLE Communications Limited:O	37,202	20,089		0.00	2012-02-06
695	8158	China Regenerative Medicine International Limited:O	130,000	35,750		0.00	2010-08-12
696	2005	SSY Group Limited (KY):O	45,000	51,300		0.00	2012-02-17
697	0136	China Ruyi Holdings Limited:O	84,000	8,316		0.00	2012-02-29
698	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	25,522	4,135		0.00	2011-12-21
699	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,200	565,344		0.00	2012-02-20
700	0279	Arta TechFin Corporation Limited:O	85,716	3,686		0.00	2012-02-16
701	0694	Beijing Capital International Airport Company Limited:H	34,000	131,580		0.00	2011-09-20
702	3337	Anton Oilfield Services Group:O	38,000	44,460		0.00	2011-12-07
703	8356	Tsun Yip Holdings Limited (KY):O	30,000	30,600		0.00	2012-02-24
704	1207	SRE Group Limited:O	88,493	43,362		0.00	2011-10-19
705	3333	China Evergrande Group:O	266,000	1,311,380		0.00	2012-02-29
706	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	127,612	142,925		0.00	2011-12-30
707	0891	Trinity Limited (BM):O	30,000	183,900		0.00	2012-02-24
708	1104	APAC Resources Limited:O	120,000	42,600		0.00	2011-08-29
709	0066	MTR CORPORATION LIMITED:O	101,168	2,792,237		0.00	2012-02-28
710	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	15,000		0.00	2010-08-10
711	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	27,000		0.00	2010-12-03
712	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,000		0.00	2012-01-11
713	1188	Hybrid Kinetic Group Limited:O	150,000	18,750		0.00	2011-08-23
714	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44,000	124,080		0.00	2012-02-01
715	0318	Vongroup Limited:O	100,000	5,000		0.00	2010-10-29
716	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	132,000	212,520		0.00	2012-02-29
717	0489	DongFeng Motor Group Company Limited (CN):H	48,000	730,560		0.00	2012-02-27
718	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,000		0.00	2009-10-06
719	0853	MicroPort Scientific Corporation:O	23,000	94,070		0.00	2011-07-04
720	0528	Kingdom Holdings Limited (KY):O	10,000	8,600		0.00	2011-07-27
721	0410	SOHO CHINA LIMITED:O	82,500	466,950		0.00	2012-02-23
722	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	27,700		0.00	2011-10-17
723	0493	GOME Retail Holdings Limited:O	267,000	632,790		0.00	2012-02-29
724	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,880	1,325		0.00	2011-11-24
725	0269	China Resources and Transportation Group Limited:O	312,000	84,240		0.00	2012-02-08
726	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,299	392,070		0.00	2011-12-22
727	0914	Anhui Conch Cement Company Limited:H	20,000	540,000		0.00	2012-02-29
728	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	40,200		0.00	2012-02-24
729	0472	New Silkroad Culturaltainment Limited:O	25,500	11,985		0.00	2010-11-19
730	0402	Peace Map Holding Limited:O	140,000	7,280		0.00	2011-11-16
731	1555	MIE Holdings Corporation:O	40,000	122,800		0.00	2012-02-17
732	0522	ASMPT Limited:O	6,000	655,800		0.00	2012-01-20
733	0405	Yuexiu Real Estate Investment Trust:Unit	16,000	64,480		0.00	2012-02-15
734	0871	China Dredging Environment Protection Holdings Limited:O	12,000	24,240		0.00	2011-11-15
735	0728	CHINA TELECOM CORPORATION LIMITED:H	206,000	976,440		0.00	2012-02-14
736	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,000	3,121,100		0.00	2012-02-22
737	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	23,880		0.00	2011-06-03
738	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	89,262	953,318		0.00	2012-02-23
739	0635	PLAYMATES HOLDINGS LIMITED:O	3,600	10,440		0.00	2011-01-24
740	3818	China Dongxiang (Group) Co., Ltd.:O	82,000	121,360		0.00	2011-11-10
741	1633	Magic Holdings International Limited:O	14,486	49,977		0.00	2012-02-17
742	1387	China Dili Group:O	304,000	282,720		0.00	2012-02-29
743	0019	SWIRE PACIFIC LIMITED:A	13,000	1,146,600		0.00	2012-02-17
744	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,780		0.00	2011-02-18
745	2883	China Oilfield Services Limited:H	22,000	300,080		0.00	2012-02-16
746	1171	Yankuang Energy Group Company Limited:H	28,000	544,320		0.00	2012-02-23
747	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	128,100		0.00	2012-02-06
748	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	234,000	2,080,260		0.00	2012-02-29
749	0827	Ko Yo Chemical (Group) Limited:O	100,000	14,200		0.00	2011-06-21
750	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	58,002	1,111,318		0.00	2012-02-23
751	2789	Yuanda China Holdings Limited:O	86,000	101,480		0.00	2012-02-27
752	3808	SINOTRUK (HONG KONG) LIMITED:O	38,000	212,040		0.00	2012-02-21
753	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	223,800		0.00	2012-01-10
754	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,110	26,904		0.00	2011-08-23
755	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	34,000		0.00	2012-02-28
756	0777	NetDragon Websoft Holdings Limited:O	7,000	34,580		0.00	2009-08-27
757	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	7,250		0.00	2007-09-21
758	0413	South China Holdings Company Limited:O	40,000	21,200		0.00	2012-02-23
759	1225	Lerado Financial Group Company Limited:O	10,000	8,400		0.00	2012-02-03
760	1333	China Zhongwang Holdings Limited:O	72,000	245,520		0.00	2012-02-02
761	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	44,550		0.00	2011-12-02
762	0267	CITIC Limited (HK):O	48,000	700,800		0.00	2012-02-29
763	1099	SINOPHARM GROUP CO. LTD.:H	10,800	227,880		0.00	2012-02-16
764	0002	CLP HOLDINGS LIMITED:O	31,191	2,136,584		0.00	2012-02-22
765	1060	Damai Entertainment Holdings Limited (BM):O	100,000	35,000		0.00	2012-02-24
766	1685	Boer Power Holdings Limited:O	10,000	31,700		0.00	2012-02-24
767	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,920		0.00	2010-11-03
768	3383	Agile Group Holdings Limited (KY):O	44,000	460,240		0.00	2012-02-29
769	8103	hmvod Limited:O	4,000	1,140		0.00	2011-11-28
770	0295	KONG SUN HOLDINGS LIMITED:O	9,000	1,305		0.00	2010-09-28
771	0075	Y. T. REALTY GROUP LIMITED:O	10,000	20,100		0.00	2010-12-16
772	1039	Changyou International Group Limited:O	10,000	13,700		0.00	2012-02-23
773	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	1,177,200		0.00	2012-02-27
774	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	27,240		0.00	2012-02-29
775	0606	China Agri-Industries Holdings Limited:O	50,000	292,500		0.00	2012-02-28
776	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,500		0.00	2010-11-08
777	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	88,184	11,111		0.00	2011-10-27
778	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	119,660		0.00	2012-01-05
779	0763	ZTE CORPORATION:H	7,600	176,320		0.00	2012-02-22
780	1164	CGN Mining Company Limited:O	40,000	36,800		0.00	2011-12-14
781	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	56,200	231,544		0.00	2012-02-27
782	1382	Pacific Textiles Holdings Limited:O	17,000	85,850		0.00	2011-07-05
783	1899	Xingda International Holdings Limited:O	18,000	73,440		0.00	2012-02-10
784	0313	Richly Field China Development Limited:O	104,800	14,148		0.00	2012-02-17
785	2362	Jinchuan Group International Resources Co. Ltd:O	32,400	53,460		0.00	2012-02-28
786	8010	Sing Pao Media Enterprises Limited:O	22,975	345	*	0.00	2007-06-26
787	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	66,920		0.00	2012-02-20
788	0433	North Mining Shares Company Limited:O	150,000	42,750		0.00	2012-02-27
789	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,250		0.00	2012-01-26
790	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	64,500	290,895		0.00	2012-02-27
791	0828	DYNASTY FINE WINES GROUP LIMITED:O	14,000	26,040		0.00	2012-02-10
792	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	34,500		0.00	2011-06-28
793	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,664,391	17,371,829		0.00	2012-02-29
794	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	470,160		0.00	2012-02-28
795	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	7,600		0.00	2010-04-23
796	1968	Peak Sport Products Co., Limited:O	23,000	54,050		0.00	2012-02-27
797	0998	China CITIC Bank Corporation Limited:H	162,513	828,816		0.00	2012-02-22
798	1600	Tian Lun Gas Holdings Limited:O	9,000	18,630		0.00	2011-12-05
799	0199	ITC Properties Group Limited:O	4,000	9,560		0.00	2012-01-11
800	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	168,840		0.00	2012-02-13
801	0480	HKR INTERNATIONAL LIMITED:O	14,599	45,403		0.00	2012-02-21
802	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	10,600		0.00	2011-10-21
803	0435	Sunlight Real Estate Investment Trust:Unit	17,000	41,480		0.00	2012-01-09
804	0990	Deep Source Holdings Limited:O	38,800	10,088		0.00	2011-04-12
805	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,909	120,785		0.00	2011-11-03
806	0298	Chuang's China Investments Limited:O	16,000	6,880		0.00	2012-02-27
807	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,240		0.00	2009-10-16
808	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-15
809	0010	HANG LUNG GROUP LIMITED:O	14,000	736,400		0.00	2009-03-12
810	0945	MANULIFE FINANCIAL CORPORATION:O	18,650	1,818,375		0.00	2012-02-29
811	1818	Zhaojin Mining Industry Company Limited:H	9,000	144,000		0.00	2012-02-27
812	2302	CNNC International Limited:O	5,000	14,650		0.00	2009-09-15
813	0802	China e-Wallet Payment Group Limited:O	5,000	4,800		0.00	2012-02-17
814	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,360	201,593		0.00	2012-01-13
815	2133	Greenway Mining Group Limited:O	20,000	41,600		0.00	2012-02-29
816	1259	Prosperous Future Holdings Limited (KY):O	10,000	33,300		0.00	2012-02-16
817	8081	Hang Tai Yue Group Holdings Limited:O	12,000	1,416		0.00	2010-09-20
818	0758	Macrolink Capital Holdings Limited:O	10,000	4,950		0.00	2010-04-28
819	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	29,000		0.00	2009-06-04
820	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,500	108,150		0.00	2012-02-21
821	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	61,800		0.00	2011-12-13
822	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-10-31
823	0112	Lerthai Group Limited:O	3,265	6,465		0.00	2010-11-12
824	0555	REXLot Holdings Limited:O	75,000	49,500		0.00	2012-02-02
825	2778	Champion Real Estate Investment Trust:Unit	47,584	164,641		0.00	2011-09-28
826	0992	LENOVO GROUP LIMITED:O	98,000	673,260		0.00	2012-02-23
827	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	166,500		0.00	2012-02-28
828	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	23,400		0.00	2012-02-07
829	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	281,500		0.00	2011-12-23
830	3933	United Laboratories International Holdings Limited (The):O	12,000	67,080		0.00	2012-02-28
831	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	19,360		0.00	2011-09-21
832	2678	Texhong International Group Limited:O	8,000	21,520		0.00	2012-02-27
833	0006	Power Assets Holdings Limited:O	19,153	1,112,789		0.00	2012-02-23
834	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	43,700		0.00	2012-02-20
835	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	51,590		0.00	2012-02-28
836	1199	COSCO SHIPPING Ports Limited:O	24,000	282,240		0.00	2012-02-10
837	1838	China Properties Group Limited:O	16,000	38,560		0.00	2012-01-16
838	0449	Chigo Holding Limited:O	70,000	19,250		0.00	2012-02-29
839	1688	Alibaba.com Limited:O	41,000	542,020		0.00	2012-02-27
840	0563	Shanghai Industrial Urban Development Group Limited:O	39,000	67,080		0.00	2012-02-22
841	8137	Honbridge Holdings Limited:O	50,000	70,500		0.00	2011-11-11
842	0554	Hans Group Holdings Limited (KY):O	30,000	4,200		0.00	2009-04-24
843	1318	GREENS HOLDINGS LTD:O	10,000	4,300		0.00	2011-01-04
844	0548	Shenzhen Expressway Corporation Limited:H	6,000	20,460		0.00	2012-01-31
845	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,560		0.00	2011-08-10
846	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	7,280		0.00	2011-06-10
847	0925	Beijing Properties (Holdings) Limited:O	30,000	15,600		0.00	2011-09-19
848	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,001	7,442		0.00	2010-03-04
849	0509	Century Sunshine Group Holdings Limited:O	20,000	5,000		0.00	2010-01-25
850	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	22,900		0.00	2012-02-28
851	8075	Media Asia Group Holdings Limited:O	100,000	13,100		0.00	2011-03-07
852	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	270,800		0.00	2011-11-17
853	0085	China Electronics Huada Technology Company Limited:O	12,750	9,308		0.00	2011-05-25
854	1833	Intime Retail (Group) Company Limited:O	15,000	144,750		0.00	2012-01-13
855	0869	Playmates Toys Limited:O	8,400	3,738		0.00	2011-08-26
856	8179	Palinda Group Holdings Limited:O	24,000	16,320		0.00	2012-02-28
857	0335	UPBEST GROUP LIMITED:O	10,000	7,500		0.00	2007-06-26
858	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	10,080		0.00	2012-02-14
859	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	286,000		0.00	2012-02-15
860	0161	AVIC International Holdings Limited:H	2,000	6,560		0.00	2010-11-05
861	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,000	150,480		0.00	2012-02-20
862	0817	China Jinmao Holdings Group Limited:O	64,000	132,480		0.00	2012-02-27
863	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	20,467		0.00	2011-04-21
864	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	75,480		0.00	2012-02-27
865	0479	CIL HOLDINGS LIMITED:O	7,180	3,159		0.00	2011-05-11
866	0806	Value Partners Group Limited:O	12,000	66,720		0.00	2012-02-15
867	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	115,000		0.00	2010-11-12
868	2238	Guangzhou Automobile Group Co., Ltd.:H	14,744	134,908		0.00	2012-02-27
869	0823	Link Real Estate Investment Trust:Unit	15,000	436,500		0.00	2012-02-15
870	2007	Country Garden Holdings Company Limited:O	109,000	382,590		0.00	2012-02-29
871	0973	L'Occitane International S.A.:O	9,500	174,230		0.00	2011-12-06
872	0743	Asia Cement (China) Holdings Corporation:O	10,000	43,600		0.00	2012-02-22
873	1238	Powerlong Real Estate Holdings Limited:O	26,000	41,080		0.00	2012-02-29
874	8186	Almana Limited:O	16,800	1,663		0.00	2010-10-22
875	1929	Chow Tai Fook Jewellery Group Limited:O	64,000	842,240		0.00	2012-02-28
876	0940	China Animal Healthcare Ltd.:O	10,000	15,600		0.00	2010-12-23
877	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	16,400		0.00	2010-06-21
878	0692	Shenzhou Space Park Group Limited:O	2,522	643		0.00	2012-01-20
879	0933	Brightoil Petroleum (Holdings) Limited:O	44,000	99,440		0.00	2012-02-29
880	1768	Bracell Limited (BM):O	21,000	59,010		0.00	2011-09-27
881	8088	8088 Investment Holdings Limited:O	600	540		0.00	2011-08-30
882	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	8,640		0.00	2011-10-31
883	1299	AIA Group Limited:O	72,400	2,128,560		0.00	2012-02-29
884	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-01-19
885	1149	Anxin-China Holdings Limited:O	16,000	29,440		0.00	2011-11-23
886	0825	New World Department Store China Limited:O	10,000	48,900		0.00	2010-11-26
887	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,500		0.00	2010-06-15
888	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	354,200		0.00	2011-09-22
889	0866	China Qinfa Group Limited:O	12,000	23,280		0.00	2011-11-09
890	0297	Sinofert Holdings Limited:O	40,000	92,400		0.00	2011-12-30
891	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	12,900		0.00	2010-11-25
892	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	186,725		0.00	2012-02-17
893	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	29,260		0.00	2012-02-29
894	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	32,600		0.00	2011-01-17
895	0285	BYD Electronic (International) Company Limited:O	12,500	39,500		0.00	2011-06-29
896	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	8,300		0.00	2011-01-21
897	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	21,920		0.00	2012-02-29
898	0266	TIAN TECK LAND LIMITED:O	2,532	17,218		0.00	2007-06-26
899	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	52,400		0.00	2011-09-12
900	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,800	90,364		0.00	2012-02-16
901	3889	Global Corn Group Limited:O	8,000	9,280		0.00	2012-02-16
902	8046	Heng Xin China Holdings Limited:O	12,533	10,402		0.00	2011-08-26
903	8079	Wisdomcome Group Holdings Limited:O	3,522	507		0.00	2011-09-15
904	0302	OCBC Bank (Hong Kong) Limited:O	1,500	110,475		0.00	2012-01-30
905	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	20,400		0.00	2012-02-28
906	0106	Landsea Green Management Limited:O	9,800	4,312		0.00	2010-01-26
907	0142	FIRST PACIFIC COMPANY LIMITED:O	18,800	163,748		0.00	2011-11-01
908	0144	China Merchants Port Holdings Company Limited:O	12,000	322,200		0.00	2012-02-08
909	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,250		0.00	2010-06-23
910	0664	DreamEast Group Limited:Wrnt	200	96		0.00	2011-03-04
911	0593	DreamEast Group Limited:O	1,000	4,050		0.00	2010-07-05
912	2038	FIH Mobile Limited:O	35,000	190,750		0.00	2012-02-20
913	0835	Asia Coal Limited:O	10,000	1,000		0.00	2011-07-27
914	2331	LI NING COMPANY LIMITED:O	5,000	46,600		0.00	2011-12-05
915	1088	China Shenhua Energy Company Limited:H	16,000	573,600		0.00	2012-02-20
916	0706	Beautiful China Holdings Company Limited:O	10,000	1,200		0.00	2010-12-21
917	1918	Sunac China Holdings Limited:O	14,000	37,800		0.00	2011-06-02
918	1683	International Mining Machinery Holdings Limited:O	6,000	50,880	*	0.00	2011-09-30
919	1111	Chong Hing Bank Limited:O	2,000	27,960		0.00	2012-02-17
920	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	63,600		0.00	2012-02-29
921	0673	China Health Group Limited:O	2,195	856		0.00	2007-06-26
922	0982	Huafa Property Services Group Company Limited:O	40,000	2,680		0.00	2011-05-20
923	1638	Kaisa Group Holdings Ltd.:O	21,000	36,540		0.00	2012-01-18
924	0258	TOMSON GROUP LIMITED:O	6,000	12,540		0.00	2010-04-19
925	2288	Rykadan Capital Limited:O	2,000	3,360		0.00	2010-11-01
926	0941	China Mobile Limited (HK):O	83,500	6,917,975		0.00	2012-02-24
927	0947	MOBI Development Co., Ltd.:O	3,300	3,696		0.00	2010-06-10
928	0083	SINO LAND COMPANY LIMITED:O	24,200	334,928		0.00	2012-02-20
929	1176	Zhuguang Holdings Group Company Limited:O	10,000	9,500		0.00	2010-05-25
930	0572	Future World Holdings Limited:O	1,266	462		0.00	2011-11-30
931	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	10,600		0.00	2011-03-17
932	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,600	69,300		0.00	2012-02-20
933	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	180,600		0.00	2012-02-29
934	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	16,170		0.00	2012-01-10
935	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	5,200		0.00	2009-06-02
936	3999	DaChan Food (Asia) Limited:O	4,000	6,160		0.00	2011-09-20
937	0004	Wharf (Holdings) Limited (The):O	11,884	576,968		0.00	2012-02-23
938	1812	Shandong Chenming Paper Holdings Limited:H	1,500	6,375		0.00	2012-02-24
939	1719	China Infrastructure & Logistics Group Ltd.:O	4,400	1,584		0.00	2009-12-01
940	8078	China Creative Digital Entertainment Limited:O	1,281	378		0.00	2012-01-06
941	1788	Guotai Junan International Holdings Limited:O	6,000	14,940		0.00	2011-05-11
942	1972	SWIRE PROPERTIES LIMITED:O	21,400	408,740		0.00	2012-02-22
943	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,500	21,725		0.00	2011-05-25
944	3308	Golden Eagle Retail Group Limited:O	7,000	134,120		0.00	2011-06-29
945	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,866	1,146		0.00	2012-01-16
946	8003	Great World Company Holdings Ltd:O	4,000	480		0.00	2010-05-03
947	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	39,840		0.00	2011-12-05
948	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	197,200		0.00	2012-02-08
949	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	2,280		0.00	2012-02-23
950	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,100	456,906		0.00	2012-01-27
951	3983	China BlueChemical Ltd.:H	6,000	36,600		0.00	2012-02-09
952	1038	CK Infrastructure Holdings Limited:O	8,000	364,800		0.00	2012-02-27
953	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	22,000		0.00	2010-05-12
954	0087	SWIRE PACIFIC LIMITED:B	10,000	171,000		0.00	2012-01-31
955	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,130	1,984		0.00	2010-03-04
956	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	12,660		0.00	2011-08-11
957	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	83,800		0.00	2012-02-21
958	1878	SOUTHGOBI RESOURCES LTD.:O	550	31,048		0.00	2011-07-15
959	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	133,500		0.00	2012-01-31
960	0960	Longfor Group Holdings Limited:O	15,500	174,530		0.00	2010-10-08
961	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	9,300		0.00	2012-01-26
962	0451	GCL New Energy Holdings Limited:O	200	896		0.00	2007-06-26
963	0813	Shimao Group Holdings Limited:O	10,000	101,200		0.00	2012-02-22
964	0650	Productive Technologies Company Limited (BM):O	1,000	370		0.00	2009-08-31
965	6051	Youzan Technology Limited:O	11,000	1,661		0.00	2010-04-19
966	2282	MGM China Holdings Limited:O	10,400	148,928		0.00	2012-02-29
967	3389	Hengdeli Holdings Limited:O	12,000	40,200		0.00	2011-11-07
968	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	25,040		0.00	2011-10-31
969	1991	Ta Yang Group Holdings Limited:O	2,000	1,240		0.00	2010-01-18
970	1628	Yuzhou Group Holdings Company Limited:O	6,000	11,280		0.00	2010-04-20
971	0691	China Shanshui Cement Group Limited:O	7,000	50,540		0.00	2012-02-28
972	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	29,080		0.00	2012-02-06
973	2020	ANTA Sports Products Limited:O	6,000	51,720		0.00	2012-02-10
974	0378	FDG Kinetic Limited:O	1,050	935		0.00	2010-03-24
975	8272	Chinese Food and Beverage Group Limited:O	10,000	370		0.00	2011-06-13
976	0511	TELEVISION BROADCASTS LIMITED:O	1,000	49,450		0.00	2012-02-22
977	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	32,355		0.00	2011-09-09
978	0486	UNITED COMPANY RUSAL, IPJSC:O	34,000	232,900		0.00	2011-11-02
979	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	293,500		0.00	2012-02-28
980	0888	Bison Finance Group Limited:O	2,200	1,562		0.00	2008-07-21
981	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	21,400		0.00	2012-02-13
982	2299	Billion Industrial Holdings Limited:O	5,000	22,750		0.00	2012-02-27
983	0001	CK Hutchison Holdings Limited:O	5,000	567,000		0.00	2012-01-03
984	0093	Zero Fintech Group Limited (BM):O	4,000	2,600		0.00	2007-06-26
985	0883	CNOOC LIMITED:O	89,000	1,584,200		0.00	2012-02-29
986	0917	NEW WORLD CHINA LAND LIMITED:O	17,200	36,464		0.00	2011-12-29
987	0573	Tao Heung Holdings Limited:O	2,000	8,080		0.00	2012-02-16
988	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,106	11		0.00	2010-06-18
989	0557	China Tian Yuan Healthcare Group Limited:O	718	510		0.00	2008-05-07
990	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-07-24
991	0996	Carnival Group International Holdings Limited:O	8,000	3,200		0.00	2011-12-22
992	0198	SMI Holdings Group Limited:O	14,613	4,092		0.00	2012-02-29
993	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,035	5,689	*	0.00	2011-03-25
994	0291	China Resources Beer (Holdings) Company Limited:O	4,000	116,200		0.00	2012-02-06
995	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	14,920		0.00	2011-05-17
996	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	532,000		0.00	2012-02-23
997	0147	International Business Settlement Holdings Limited:O	30,000	10,350		0.00	2009-09-11
998	2222	NVC International Holdings Limited:O	5,000	17,100		0.00	2012-02-17
999	0376	Yunfeng Financial Group Limited:O	600	2,220		0.00	2011-08-09
1000	0494	LI & FUNG LIMITED:O	12,000	213,600		0.00	2012-02-28
1001	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,895	464		0.00	2009-05-21
1002	0307	Up Energy Development Group Limited:O	1,600	2,128		0.00	2011-05-30
1003	0666	SHK Hong Kong Industries Limited:O	6,000	1,026		0.00	2009-07-31
1004	1193	China Resources Gas Group Limited:O	3,000	36,000		0.00	2012-02-13
1005	1361	361 Degrees International Limited:O	3,000	10,080		0.00	2011-10-17
1006	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	12,240		0.00	2012-02-14
1007	2336	Shuoao International Holdings Limited (KY):O	1,400	413		0.00	2012-01-20
1008	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-20
1009	0159	Brockman Mining Limited:O	7,600	4,180		0.00	2010-11-16
1010	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	146,100		0.00	2012-02-20
1011	0124	Guangdong Land Holdings Limited:O	2,166	6,390		0.00	2010-09-16
1012	1836	Stella International Holdings Limited:O	1,000	17,880		0.00	2011-08-11
1013	1293	Grand Baoxin Auto Group Limited:O	3,000	29,040		0.00	2012-02-22
1014	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	128,200		0.00	2012-02-20
1015	0220	Uni-President China Holdings Ltd.:O	4,000	20,200		0.00	2010-09-03
1016	0467	United Energy Group Limited:O	12,000	15,360		0.00	2011-09-16
1017	0700	TENCENT HOLDINGS LIMITED:O	1,700	343,400		0.00	2012-02-21
1018	2888	STANDARD CHARTERED PLC:O	2,143	428,600		0.00	2012-02-14
1019	0286	Aidigong Maternal & Child Health Limited (BM):O	2,159	412		0.00	2010-09-17
1020	0448	Branded Lifestyle Holdings Limited:O	824	2,208	*	0.00	2011-12-22
1021	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	12,040		0.00	2012-02-24
1022	0512	Grand Pharmaceutical Group Limited:O	1,500	555		0.00	2007-06-26
1023	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	238,800		0.00	2012-01-03
1024	1221	SINO HOTELS (HOLDINGS) LIMITED:O	696	1,879		0.00	2007-07-04
1025	0683	KERRY PROPERTIES LIMITED:O	1,000	36,800		0.00	2011-09-02
1026	0958	Huaneng Renewables Corporation Limited:H	2,000	3,800		0.00	2012-02-10
1027	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,500		0.00	2009-08-04
1028	1378	China Hongqiao Group Limited:O	4,000	20,600		0.00	2011-03-28
1029	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	132,450		0.00	2011-08-22
1030	0913	Harbour Digital Asset Capital Limited:O	636	60		0.00	2010-12-23
1031	0151	Want Want China Holdings Limited:O	6,000	46,320		0.00	2012-02-03
1032	1910	Samsonite Group S.A.:O	600	8,340		0.00	2011-10-06
1033	6030	CITIC Securities Company Limited:H	500	8,590		0.00	2011-12-30
1034	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	4,790		0.00	2012-02-14
1035	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	550	3,207		0.00	2012-02-23
1036	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	46,100		0.00	2011-08-22
1037	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,715	5,660		0.00	2012-02-20
1038	1966	China SCE Group Holdings Limited:O	1,000	1,750		0.00	2010-11-09
1039	0659	CTF Services Limited (BM):O	1,000	12,860		0.00	2012-01-30
1040	0326	CHINA STAR ENTERTAINMENT LIMITED:O	552	131		0.00	2011-05-25
1041	1928	Sands China Ltd.:O	2,000	58,300		0.00	2012-02-21
1042	8100	Famous Tech International Holdings Limited:O	276	29		0.00	2011-08-02
1043	0149	China Agri-Products Exchange Limited:O	525	310		0.00	2012-02-29
1044	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,050		0.00	2010-12-13
1045	0456	New City Development Group Limited:O	468	115		0.00	2012-02-21
1046	0846	Mingfa Group (International) Company Limited:O	1,000	2,710		0.00	2010-10-18
1047	1128	Wynn Macau, Limited:O	800	16,360		0.00	2012-02-17
1048	0805	GLENCORE PLC:O	1,000	53,900		0.00	2012-02-08
1049	0975	Mongolian Mining Corporation:O	500	3,585		0.00	2011-11-14
1050	1336	New China Life Insurance Company Ltd.:H	100	3,415		0.00	2011-12-15
1051	0530	Goldin Financial Holdings Limited:O	291	250		0.00	2011-06-28
1052	1913	PRADA S.P.A.:O	100	4,380		0.00	2011-11-17
1053	0059	Skyfame Realty (Holdings) Limited:O	26	21		0.00	2011-05-06
1054	8150	Seamless Green China (Holdings) Limited:O	1	1	*	0.00	2011-03-23

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