KuCoin HK Limited
CCASS ID: B01266

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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	0922	Anxian Yuan China Holdings Limited:O	30,382,800	3,433,256		1.12	2012-01-18
2	8153	Jiading International Group Holdings Limited:O	17,672,000	2,474,080		0.65	2011-09-23
3	0332	Yuan Heng Gas Holdings Limited:O	4,248,000	1,847,880		0.54	2012-02-08
4	2312	China Financial Leasing Group Limited:O	1,140,000	307,800		0.46	2012-02-17
5	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,610,000	123,970	*	0.34	2008-06-16
6	0544	DAIDO GROUP LIMITED:O	4,060,000	609,000		0.28	2012-02-29
7	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,185,000	3,627,100		0.24	2009-07-08
8	3993	CMOC Group Limited (CN):H	2,869,000	11,361,240		0.22	2012-01-26
9	1185	China Energine International (Holdings) Limited:O	7,457,688	2,647,479		0.19	2012-02-22
10	2086	Leadway Technology Investment Group Limited:O	480,000	156,000		0.17	2010-05-03
11	2899	ZIJIN MINING GROUP CO., LTD.:H	9,843,500	36,617,820		0.16	2012-02-23
12	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,120,000	1,466,400		0.14	2012-02-14
13	3989	Capital Environment Holdings Limited:O	2,078,000	737,690		0.13	2012-01-20
14	0436	New Universe Environmental Group Limited:O	2,665,000	338,455		0.12	2009-10-27
15	0329	OCI International Holdings Limited:O	3,250,000	110,500		0.12	2012-02-23
16	0745	China National Culture Group Limited:O	2,222,000	362,186		0.12	2012-02-29
17	0627	Japan Kyosei Group Company Limited:O	3,900,000	54,600	*	0.11	2008-09-05
18	0766	Sino Prosper (Group) Holdings Limited:O	840,000	604,800		0.11	2012-01-17
19	0397	Minerva Group Holding Limited:O	6,611,778	588,448		0.10	2011-11-25
20	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	462,000	85,932		0.09	2007-11-21
21	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,361,500	2,049,905		0.08	2011-07-18
22	0136	China Ruyi Holdings Limited:O	3,512,000	347,688		0.08	2012-02-17
23	0261	GBA Holdings Limited:O	49,565,400	495,654		0.08	2011-04-12
24	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	502,400	143,184		0.08	2010-12-13
25	0542	China Cultural Tourism and Agriculture Group Limited:O	1,440,000	207,360		0.07	2011-06-07
26	8020	Unitas Holdings Limited:O	350,000	297,500		0.07	2012-02-22
27	0607	Fullshare Holdings Limited:O	295,000	141,600	*	0.07	2007-06-26
28	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	264,000	290,400		0.06	2010-11-15
29	1488	Best Food Holding Company Limited:O	530,000	524,700		0.06	2012-02-27
30	0395	Smartac International Holdings Limited:O	1,656,000	794,880		0.06	2011-10-13
31	1102	Enviro Energy International Holdings Limited:O	1,752,000	406,464		0.06	2012-02-08
32	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	572,100	268,887		0.06	2011-06-16
33	1039	Changyou International Group Limited:O	480,000	657,600		0.06	2011-08-02
34	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	99,768	11,374		0.06	2010-09-15
35	0156	LIPPO CHINA RESOURCES LIMITED:O	5,010,000	931,860		0.05	2012-02-20
36	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	310,041	3,100		0.05	2012-02-27
37	0183	Winfull Group Holdings Limited:O	1,856,000	788,800		0.05	2012-02-08
38	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	340,000	204,000		0.05	2011-07-20
39	8045	Jiangsu NandaSoft Technology Company Limited:H	198,000	75,240		0.05	2011-06-16
40	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,182,000	5,661,780		0.05	2012-02-29
41	1163	Dejin Resources Group Company Limited:O	4,430,000	385,410		0.05	2012-02-10
42	0110	China Fortune Holdings Limited:O	378,000	86,940		0.05	2011-04-27
43	0223	Elife Holdings Limited:O	710,000	184,600		0.04	2011-08-18
44	0364	Blockchain Group Company Limited:O	622,480	149,395		0.04	2010-09-06
45	1618	Metallurgical Corporation of China Ltd.:H	1,229,000	2,617,770		0.04	2012-02-22
46	1225	Lerado Financial Group Company Limited:O	320,000	268,800		0.04	2011-07-15
47	1184	S.A.S. Dragon Holdings Limited:O	110,000	178,200		0.04	2010-04-19
48	1886	China Huiyuan Juice Group Limited:O	616,500	1,818,675		0.04	2012-02-14
49	2005	SSY Group Limited (KY):O	1,015,000	1,157,100		0.04	2012-02-29
50	0760	Talent Property Group Limited:O	1,155,000	346,500		0.04	2011-08-04
51	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	992,000	2,370,880		0.04	2012-02-29
52	0405	Yuexiu Real Estate Investment Trust:Unit	429,625	1,731,389		0.04	2011-04-27
53	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	560,000	403,200		0.04	2011-01-13
54	1180	Paradise Entertainment Limited (BM):O	1,110,200	81,045		0.04	2012-02-27
55	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	111,000	85,470	*	0.04	2008-06-10
56	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,800	79,497		0.04	2007-06-26
57	3339	Lonking Holdings Limited:O	1,541,000	4,854,150		0.04	2012-02-27
58	0835	Asia Coal Limited:O	741,500	74,150		0.04	2010-12-20
59	1003	Huanxi Media Group Limited:O	450,120	37,360		0.03	2011-07-29
60	0340	Tongguan Gold Group Limited:O	3,026,000	341,938	*	0.03	2011-11-18
61	0877	OM Technologies (Group) Limited:O	263,000	720,620		0.03	2011-09-12
62	0180	KADER HOLDINGS COMPANY LIMITED:O	218,000	85,020		0.03	2010-05-07
63	0655	HONGKONG CHINESE LIMITED:O	640,631	858,446		0.03	2011-10-14
64	0358	Jiangxi Copper Company Limited:H	442,000	9,436,700		0.03	2012-02-29
65	0833	ALLTRONICS HOLDINGS LIMITED:O	100,000	195,000		0.03	2012-02-24
66	0596	Inspur Digital Enterprise Technology Limited:O	1,300,000	344,500		0.03	2012-01-04
67	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	152,000	276,640		0.03	2011-12-23
68	0245	China Vered Financial Holding Corporation Limited:O	2,204,600	70,547		0.03	2011-11-09
69	8200	SAU SAN TONG HOLDINGS LIMITED:O	71,600	35,442		0.03	2011-04-28
70	0174	Gemini Investments (Holdings) Limited:O	128,000	130,560		0.03	2011-03-21
71	1215	Kai Yuan Holdings Limited:O	3,126,500	622,174		0.03	2011-11-15
72	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,250,000	637,500		0.03	2011-11-23
73	0666	SHK Hong Kong Industries Limited:O	1,148,000	196,308		0.03	2012-01-13
74	1217	China Innovation Investment Limited:O	1,936,000	58,080		0.03	2012-01-12
75	0800	A8 New Media Group Limited:O	132,000	172,920		0.03	2012-02-07
76	0508	DINGYI GROUP INVESTMENT LIMITED:O	655,000	147,375		0.03	2011-10-14
77	0665	Haitong International Securities Group Limited:O	250,000	760,000		0.03	2010-10-13
78	8028	Timeless Resources Holdings Limited:O	354,000	46,020		0.03	2011-09-26
79	0353	Energy International Investments Holdings Limited:O	3,555,000	152,865		0.03	2011-06-02
80	0613	Planetree International Development Limited:O	2,330,000	111,840		0.03	2011-12-21
81	0959	Century Entertainment International Holdings Limited:O	1,037,000	104,737		0.02	2011-11-18
82	0859	Zhongchang International Holdings Group Limited:O	178,000	73,870		0.02	2011-11-16
83	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	105,600		0.02	2011-01-21
84	0039	China Beidahuang Industry Group Holdings Limited:O	290,000	185,600		0.02	2011-09-12
85	0738	LE SAUNDA HOLDINGS LIMITED:O	150,000	430,500		0.02	2011-09-02
86	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	54,000		0.02	2011-01-13
87	0752	PICO FAR EAST HOLDINGS LIMITED:O	280,000	504,000		0.02	2010-06-28
88	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	538,000	1,592,480		0.02	2012-02-13
89	0869	Playmates Toys Limited:O	255,900	113,876		0.02	2011-11-01
90	0235	CSC Holdings Limited (HK):O	840,000	156,240		0.02	2011-11-18
91	0167	IDT INTERNATIONAL LIMITED:O	557,029	78,541		0.02	2011-05-17
92	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	98,000	374,360		0.02	2010-12-14
93	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	117,000		0.02	2009-07-15
94	8203	Kaisun Holdings Limited:O	560,000	154,000		0.02	2011-11-01
95	0143	Guoan International Limited:O	1,100,000	37,400		0.02	2010-12-22
96	0055	Neway Group Holdings Limited:O	2,140,000	77,040		0.02	2012-02-16
97	0689	EPI (Holdings) Limited:O	448,042	82,888		0.02	2011-07-11
98	0459	Legend Upstar Holdings Limited (KY):O	1,700,000	79,900		0.02	2011-08-22
99	0166	New Times Corporation Limited (BM):O	111,500	125,995		0.02	2012-02-14
100	1041	Lamtex Holdings Limited:O	907,000	181,400		0.02	2012-02-29
101	2006	Shanghai Jin Jiang Capital Company Limited:H	272,000	323,680		0.02	2011-08-19
102	0276	Mongolia Energy Corporation Limited:O	1,264,387	1,024,153		0.02	2012-02-15
103	0082	Crazy Sports Group Limited:O	516,000	670,800		0.02	2012-02-27
104	0260	AVIC Joy Holdings (HK) Limited:O	695,000	172,360		0.02	2009-12-30
105	0697	Shoucheng Holdings Limited:O	1,698,000	1,018,800		0.02	2012-02-24
106	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	508,000	2,397,760		0.02	2012-02-27
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	312,000	823,680		0.02	2012-02-27
108	2345	Shanghai Prime Machinery Company Limited:H	132,000	198,000		0.02	2011-06-23
109	1033	Sinopec Oilfield Service Corporation:H	242,000	563,860		0.02	2011-11-28
110	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,077,450	97,640		0.02	2011-09-20
111	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	130,000		0.02	2012-02-08
112	0637	Lee Kee Holdings Limited:O	140,000	79,800		0.02	2011-01-31
113	0076	Elate Holdings Limited:O	142,535	53,451		0.02	2012-02-09
114	1087	InvesTech Holdings Limited:O	121,000	153,670		0.02	2012-02-28
115	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	554,000	1,562,280		0.02	2012-02-16
116	1812	Shandong Chenming Paper Holdings Limited:H	65,000	276,250		0.02	2012-02-17
117	1313	China Resources Building Materials Technology Holdings Limited:O	1,078,000	7,039,340		0.02	2012-02-29
118	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	508,000	350,520		0.02	2011-10-10
119	8178	China Information Technology Development Limited:O	1,064,000	107,464	*	0.02	2011-07-08
120	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	23,000	57,960		0.02	2011-04-27
121	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	52,500		0.02	2010-04-23
122	0603	China Oil And Gas Group Limited:O	788,400	599,184		0.02	2012-02-29
123	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	64,000	86,400		0.02	2011-08-03
124	0128	ENM Holdings Limited (HK):O	260,000	161,200		0.02	2011-11-08
125	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	48,600		0.02	2009-06-24
126	0030	YNBY International Limited:O	100,000	33,500		0.02	2011-09-19
127	8167	Neo Telemedia Limited:O	350,000	147,000		0.02	2011-11-11
128	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	28,000	12,880		0.02	2011-11-24
129	0022	MEXAN LIMITED (BM):O	200,000	27,400		0.02	2010-04-08
130	0189	DONGYUE GROUP LIMITED:O	320,000	2,550,400		0.02	2012-02-17
131	1053	Chongqing Iron & Steel Company Limited:H	80,800	111,504	*	0.02	2011-07-06
132	8215	First Credit Finance Group Limited:O	150,000	63,750		0.02	2012-02-24
133	0439	KuangChi Science Limited:O	168,000	4,200	*	0.01	2008-06-13
134	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	58,000	37,700		0.01	2011-10-13
135	0585	Imagi International Holdings Limited:O	1,408,750	270,480		0.01	2012-02-14
136	0600	China Infrastructure Investment Limited:O	600,000	148,800		0.01	2009-12-14
137	0578	Rosan Resources Holdings Limited:O	1,000,000	130,000		0.01	2012-02-29
138	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	92,000	46,000		0.01	2010-04-09
139	0690	Uni-Bio Science Group Limited:O	181,499	77,137	*	0.01	2009-12-22
140	3886	Town Health International Medical Group Limited:O	126,400	128,928		0.01	2012-01-13
141	0916	China Longyuan Power Group Corporation Limited:H	376,000	2,522,960		0.01	2012-02-20
142	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	119,900		0.01	2011-04-28
143	1717	Ausnutria Dairy Corporation Ltd:O	136,000	248,880		0.01	2012-02-20
144	2369	Coolpad Group Limited:O	296,000	485,440		0.01	2012-02-28
145	8089	Chinese Strategic Holdings Limited:O	92,000	23,000		0.01	2011-04-14
146	0619	South China Financial Holdings Limited:O	670,000	50,250		0.01	2008-03-28
147	1196	Realord Group Holdings Limited:O	84,000	28,140		0.01	2007-07-11
148	8066	Phoenitron Holdings Limited:O	400,000	156,000		0.01	2012-02-29
149	1898	China Coal Energy Company Limited:H	536,000	5,333,200		0.01	2012-02-17
150	0707	Asia Television Holdings Limited:O	150,000	23,700		0.01	2010-05-25
151	0986	Dufu Liquor Group Limited:O	100,000	8,500		0.01	2011-07-18
152	0438	IRICO Group New Energy Company Limited:H	80,000	41,600		0.01	2011-08-11
153	0309	Xinhua News Media Holdings Limited:O	146,000	49,640		0.01	2011-10-06
154	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	63,243	11,384		0.01	2011-09-28
155	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	17,400		0.01	2010-02-03
156	0720	AUTO ITALIA HOLDINGS LIMITED:O	304,355	74,263		0.01	2011-10-14
157	0347	Angang Steel Company Limited:H	134,000	809,360		0.01	2012-02-22
158	3800	GCL Technology Holdings Limited (KY):O	1,894,000	5,056,980		0.01	2012-02-29
159	0040	Gold Peak Technology Group Limited:O	95,000	74,100		0.01	2010-10-20
160	0521	CWT International Limited:O	269,850	117,385		0.01	2010-10-27
161	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	18,000		0.01	2011-01-26
162	8009	Chinese Energy Holdings Limited:O	2,200,000	22,000		0.01	2011-09-15
163	8078	China Creative Digital Entertainment Limited:O	40,000	11,800		0.01	2012-01-06
164	1006	Changshouhua Food Company Limited:O	60,000	232,200		0.01	2011-11-30
165	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	86,000	232,200		0.01	2011-10-10
166	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	108,000		0.01	2011-04-27
167	2866	COSCO SHIPPING Development Co., Ltd.:H	413,700	1,100,442		0.01	2012-01-13
168	1682	Hang Pin Living Technology Company Limited:O	48,000	43,200		0.01	2011-03-30
169	0211	STYLAND HOLDINGS LIMITED:O	405,407	42,973		0.01	2012-01-09
170	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	216,900		0.01	2011-12-14
171	8092	ITE (HOLDINGS) LIMITED:O	100,000	6,300		0.01	2010-03-25
172	1988	China Minsheng Banking Corp., Ltd.:H	440,400	3,325,020		0.01	2012-02-22
173	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	65,000	*	0.01	2008-10-03
174	1094	Cherish Sunshine International Limited:O	348,000	236,640	*	0.01	2010-07-07
175	8041	IntelliMark AI International Limited:O	320,000	38,720		0.01	2010-06-03
176	1893	China National Materials Company Limited:H	120,000	452,400		0.01	2012-02-29
177	3888	Kingsoft Corporation Limited:O	120,000	448,800		0.01	2012-02-06
178	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	350,000	86,450		0.01	2011-11-14
179	2302	CNNC International Limited:O	50,000	146,500		0.01	2012-02-16
180	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	170,000	68,000		0.01	2011-04-29
181	0867	China Medical System Holdings Limited:O	161,000	954,730		0.01	2012-02-22
182	0298	Chuang's China Investments Limited:O	152,000	65,360		0.01	2010-03-25
183	2777	Guangzhou R&F Properties Co., Ltd.:H	100,800	1,032,192		0.01	2012-02-29
184	8158	China Regenerative Medicine International Limited:O	700,000	192,500		0.01	2010-05-19
185	0121	C.P. Lotus Corporation:O	900,000	243,000		0.01	2010-09-13
186	0631	Sany Heavy Equipment International Holdings Company Limited:O	304,000	2,079,360		0.01	2012-02-24
187	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	41,500	17,430		0.01	2011-07-14
188	1059	KANTONE HOLDINGS LIMITED:O	727,500	56,745		0.01	2011-03-25
189	0271	Asiasec Properties Limited:O	121,000	95,590		0.01	2012-02-24
190	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	44,000	93,280		0.01	2011-10-28
191	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	352,500	144,525		0.01	2012-02-06
192	0565	Art Group Holdings Limited (KY):O	100,000	18,200		0.01	2007-07-27
193	8202	INNO-TECH HOLDINGS LIMITED:O	8,800	3,256		0.01	2011-07-14
194	8022	Evershine Group Holdings Limited:O	30,000	8,700		0.01	2011-11-03
195	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,170,000	159,120		0.01	2011-03-30
196	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	171,000		0.01	2011-12-13
197	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	14,140	*	0.01	2010-04-07
198	0704	Huscoke Holdings Limited:O	410,000	64,370		0.01	2011-10-31
199	0390	CHINA RAILWAY GROUP LIMITED:H	381,000	1,200,150		0.01	2012-02-29
200	1111	Chong Hing Bank Limited:O	39,100	546,618		0.01	2010-08-20
201	3378	Xiamen International Port Co., Ltd:H	88,000	109,120		0.01	2011-01-21
202	0326	CHINA STAR ENTERTAINMENT LIMITED:O	175,020	41,480		0.01	2011-09-27
203	1118	GOLIK HOLDINGS LIMITED:O	50,000	34,500		0.01	2011-04-04
204	0097	HENDERSON INVESTMENT LIMITED:O	270,000	172,800		0.01	2012-02-27
205	0112	Lerthai Group Limited:O	30,000	59,400		0.01	2011-11-01
206	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	49,680	188,784		0.01	2012-01-26
207	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	87,500	1,449,000		0.01	2012-02-21
208	0102	Summit Ascent Holdings Limited:O	20,000	30,000		0.01	2011-02-15
209	0519	Novautek Technologies Group Limited (BM):O	70,000	10,290		0.01	2011-09-26
210	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	15,700		0.01	2008-10-20
211	0346	Yanchang Petroleum International Limited:O	570,000	290,700		0.01	2011-09-12
212	1176	Zhuguang Holdings Group Company Limited:O	200,000	190,000		0.01	2011-03-29
213	0648	SoftMedx Healthcare Limited:O	1,096,000	65,760	*	0.01	2010-07-22
214	0757	Solargiga Energy Holdings Limited:O	181,000	181,000		0.01	2011-08-11
215	0910	China Sandi Holdings Limited:O	55,300	49,770		0.01	2011-12-20
216	8192	Global Token Limited:O	1,008,000	188,496		0.01	2009-06-09
217	0485	China Sinostar Group Company Limited:O	120,376	15,408		0.01	2011-01-07
218	0640	Infinity Development Holdings Company Limited:O	40,000	19,800		0.01	2010-10-15
219	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	165,000	338,250		0.01	2011-10-13
220	1828	DAH CHONG HONG HOLDINGS LIMITED:O	144,480	1,586,390		0.01	2012-02-29
221	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	249,249	209,369		0.01	2011-11-08
222	0621	Taung Gold International Limited:O	960,000	192,960		0.01	2011-08-05
223	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,200		0.01	2011-03-07
224	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-05-04
225	0808	Prosperity Real Estate Investment Trust:Unit	106,000	187,620		0.01	2011-09-30
226	0868	XINYI GLASS HOLDINGS LIMITED:O	282,000	1,378,980		0.01	2012-02-29
227	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	121,101	104,147		0.01	2012-02-29
228	0841	Asia Cassava Resources Holdings Limited:O	30,000	25,800		0.01	2011-07-08
229	0181	FUJIAN HOLDINGS LIMITED:O	40,000	15,600		0.01	2009-10-28
230	1968	Peak Sport Products Co., Limited:O	157,000	368,950		0.01	2012-02-20
231	1919	COSCO SHIPPING Holdings Co., Ltd.:H	192,850	977,750		0.01	2012-02-27
232	0009	KEYNE LTD:O	256,000	23,296		0.01	2011-05-23
233	0767	Zhong Ji Longevity Science Group Limited:O	731,320	10,970		0.01	2011-08-22
234	2878	Solomon Systech (International) Limited:O	180,000	48,600		0.01	2011-09-26
235	0653	BONJOUR HOLDINGS LIMITED:O	220,000	299,200		0.01	2012-02-29
236	1889	Sanai Health Industry Group Company Limited:O	125,000	61,875		0.01	2010-11-15
237	1798	China Datang Corporation Renewable Power Co., Limited:H	182,000	265,720		0.01	2011-09-16
238	0241	Alibaba Health Information Technology Limited:O	270,000	162,000		0.01	2011-10-17
239	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	15,900		0.01	2011-01-25
240	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	29,700		0.01	2011-04-28
241	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,698	22,222		0.01	2010-03-05
242	0331	PCD STORES (GROUP) LIMITED:O	298,000	447,000		0.01	2012-01-12
243	1788	Guotai Junan International Holdings Limited:O	115,000	286,350		0.01	2011-08-09
244	0505	Xingye Alloy Materials Group Limited (KY):O	49,000	65,660		0.01	2012-02-22
245	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	268,000	1,149,720		0.01	2012-02-27
246	3818	China Dongxiang (Group) Co., Ltd.:O	379,000	560,920		0.01	2012-02-14
247	0810	China Castson 81 Finance Company Limited (BM):O	20,000	7,800		0.01	2011-12-19
248	0993	XinKong International Capital Holdings Limited:O	1,800,000	18,000		0.01	2011-12-13
249	2349	China City Infrastructure Group Limited:O	116,000	66,120		0.01	2011-10-04
250	1105	SING TAO NEWS CORPORATION LIMITED:O	55,000	71,500		0.01	2011-09-12
251	8019	Hao Wen Holdings Limited:O	120,000	7,080	*	0.01	2011-01-06
252	8120	China Demeter Financial Investments Limited:O	20,000	16,000		0.01	2011-11-03
253	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,070,000	577,800		0.01	2012-02-24
254	0931	China HK Power Smart Energy Group Limited:O	500,000	65,500		0.01	2012-02-21
255	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	25,760		0.01	2007-06-26
256	2308	EVOC Intelligent Technology Company Limited:H	20,000	19,600		0.01	2010-04-20
257	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	63,600		0.01	2012-02-22
258	1205	CITIC RESOURCES HOLDINGS LIMITED:O	499,300	689,034		0.01	2012-02-27
259	0604	SHENZHEN INVESTMENT LIMITED:O	230,000	427,800		0.01	2012-02-23
260	0546	Fufeng Group Limited:O	109,000	422,920		0.01	2012-02-13
261	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	163,145	460,069		0.01	2012-02-28
262	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	37,000	1,095,200		0.01	2012-02-23
263	0103	Shougang Century Holdings Limited:O	120,000	47,400		0.01	2011-01-17
264	0826	Tiangong International Company Limited:O	104,000	200,720		0.01	2012-02-06
265	0389	China Tontine Wines Group Limited:O	122,000	120,780		0.01	2011-08-09
266	3838	China Starch Holdings Limited:O	350,000	112,000		0.01	2012-02-07
267	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	39,200		0.01	2011-11-08
268	0477	AUPU Group Holding Company Limited:O	64,000	52,480		0.01	2011-05-16
269	1800	China Communications Construction Company Limited:H	265,100	2,104,894		0.01	2012-02-28
270	0921	Hisense Home Appliances Group Co., Ltd.:H	27,000	52,650		0.01	2012-01-03
271	2868	Beijing Capital Land Co., Ltd.:H	58,000	136,300		0.01	2011-07-13
272	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,726	68,650		0.01	2012-02-17
273	0064	GET NICE HOLDINGS LIMITED:O	250,000	98,750		0.01	2011-10-26
274	0566	Hanergy Thin Film Power Group Limited:O	750,000	210,000		0.01	2012-02-08
275	0333	Top Form International Limited:O	60,000	21,900		0.01	2011-08-24
276	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	314,800	484,792		0.01	2012-01-27
277	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	50,600		0.01	2007-10-05
278	2228	CECEP COSTIN New Materials Group Limited:O	42,000	156,240		0.01	2012-02-07
279	1124	COASTAL GREENLAND LIMITED:O	150,000	45,750		0.01	2011-11-30
280	1051	G-Resources Group Limited:O	906,356	480,369		0.01	2012-02-14
281	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,000	44,940		0.01	2012-02-13
282	0965	Playmates Toys Limited:Wrnt	3,568	214		0.01	2011-05-18
283	0445	CIMC-TianDa Holdings Company Limited:O	150,000	20,850		0.01	2011-08-15
284	0956	China Suntien Green Energy Corporation Limited:H	71,000	124,960		0.01	2012-02-16
285	3868	Qunxing Paper Holdings Company Limited:O	82,360	179,545	*	0.01	2011-02-10
286	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	130,000	15,600	*	0.01	2007-12-20
287	1159	Smart Digital Technology Group Limited:O	36,000	5,220		0.01	2009-10-16
288	8080	North Asia Strategic Holdings Limited:O	690,200	32,439		0.01	2011-11-22
289	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	309,094	34,309		0.01	2012-01-17
290	0729	FDG Electric Vehicles Limited:O	560,050	238,021		0.01	2011-11-04
291	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	81,536		0.01	2011-07-26
292	0138	CCT Fortis Holdings Limited:O	30,760	22,762		0.01	2011-01-26
293	1222	WANG ON GROUP LIMITED:O	329,688	30,002		0.01	2011-09-08
294	0008	PCCW LIMITED:O	367,095	1,053,563		0.01	2012-02-29
295	0123	Yuexiu Property Company Limited:O	466,000	726,960		0.01	2012-02-27
296	0067	China Lumena New Materials Corp.:O	278,000	603,260		0.00	2012-02-29
297	1227	National Investments Fund Limited:O	91,200	4,195		0.00	2010-09-30
298	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	371,840		0.00	2012-02-07
299	0701	CNT GROUP LIMITED:O	91,837	34,898		0.00	2010-10-26
300	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	971,666	134,090		0.00	2012-02-24
301	0850	Long Well International Holdings Limited:O	200,000	47,200		0.00	2011-05-16
302	2188	China Titans Energy Technology Group Co., Limited:O	40,000	28,000		0.00	2010-12-14
303	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	155,433	91,705		0.00	2011-02-17
304	1830	Perfect Medical Health Management Limited (KY):O	48,000	36,480		0.00	2012-02-16
305	0451	GCL New Energy Holdings Limited:O	3,250	14,560		0.00	2011-04-21
306	0419	Hony Media Group:O	214,525	25,958		0.00	2011-05-31
307	0433	North Mining Shares Company Limited:O	609,375	173,672		0.00	2011-08-11
308	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,323	2,197		0.00	2011-09-30
309	0065	Grand Ocean Advanced Resources Company Limited:O	34,176	27,341		0.00	2011-10-14
310	0362	China Zenith Chemical Group Limited:O	34,500	13,973		0.00	2011-10-31
311	0806	Value Partners Group Limited:O	81,000	450,360		0.00	2011-09-16
312	0989	China Changbaishan International Holdings Limited:O	130,000	17,160		0.00	2011-03-25
313	0402	Peace Map Holding Limited:O	420,000	21,840		0.00	2011-06-21
314	0626	Public Financial Holdings Limited:O	50,000	177,500		0.00	2011-01-25
315	2010	Real Nutriceutical Group Limited:O	51,000	141,270		0.00	2011-12-21
316	0269	China Resources and Transportation Group Limited:O	913,800	246,726		0.00	2012-02-14
317	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	178,000		0.00	2010-10-29
318	1766	CRRC Corporation Limited:H	91,000	554,190		0.00	2012-02-08
319	1186	China Railway Construction Corporation Limited:H	93,000	567,300		0.00	2012-02-07
320	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	78,000	22,620		0.00	2009-08-05
321	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	51,200		0.00	2012-02-15
322	0185	Zensun Enterprises Limited:O	136,000	17,680		0.00	2010-08-04
323	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	392,608	123,672		0.00	2011-01-10
324	0295	KONG SUN HOLDINGS LIMITED:O	31,500	4,568		0.00	2012-02-22
325	3323	China National Building Material Company Limited:H	126,000	1,413,720		0.00	2012-02-28
326	8079	Wisdomcome Group Holdings Limited:O	30,001	4,320		0.00	2011-09-26
327	0842	Leoch International Technology Limited:O	57,000	131,100		0.00	2011-07-21
328	0279	Arta TechFin Corporation Limited:O	200,922	8,640		0.00	2011-09-26
329	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,963	6,646,250		0.00	2012-02-17
330	1007	Longhui International Holdings Limited:O	43,000	86,860		0.00	2011-10-31
331	1072	Dongfang Electric Corporation Limited:H	14,400	302,400		0.00	2012-02-29
332	0723	Reliance Global Holdings Limited (BM):O	279,375	55,596		0.00	2011-08-15
333	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	85,560	10,353		0.00	2010-12-29
334	0555	REXLot Holdings Limited:O	325,000	214,500		0.00	2011-07-18
335	1226	China Investment and Finance Group Limited (KY):O	24,000	11,640		0.00	2010-11-09
336	1399	Veson Holdings Limited (KY):O	42,000	23,940		0.00	2011-02-23
337	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	68,000	153,000		0.00	2012-02-29
338	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,500	109,545		0.00	2011-07-21
339	0272	SHUI ON LAND LIMITED:O	210,450	707,112		0.00	2012-02-06
340	8046	Heng Xin China Holdings Limited:O	100,000	83,000		0.00	2012-02-22
341	1108	Triumph New Energy Company Limited:H	10,000	19,500		0.00	2011-07-14
342	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	214,000	712,620		0.00	2012-02-10
343	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	999,600		0.00	2012-02-28
344	0498	Blue River Holdings Limited:O	180,000	39,780		0.00	2010-03-01
345	0006	Power Assets Holdings Limited:O	83,500	4,851,350		0.00	2012-02-23
346	0343	CULTURECOM HOLDINGS LIMITED:O	40,600	35,728		0.00	2011-02-11
347	0622	Oshidori International Holdings Limited:O	277,000	22,991		0.00	2010-01-26
348	1133	Harbin Electric Company Limited:H	26,000	233,480		0.00	2012-02-14
349	1178	Huiyin Holdings Group Limited:O	50,000	5,150		0.00	2012-02-21
350	0646	China Environmental Technology Holdings Limited:O	96,000	18,048		0.00	2011-03-28
351	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	54,620	657,625		0.00	2012-02-17
352	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	114,500		0.00	2012-02-14
353	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	267,280		0.00	2012-02-29
354	0736	China Properties Investment Holdings Limited:O	11,165	3,126		0.00	2012-02-29
355	0724	Ruixin International Holdings Limited:O	450,000	34,200		0.00	2011-11-11
356	2689	Nine Dragons Paper (Holdings) Limited:O	172,000	1,205,720		0.00	2012-02-29
357	8011	Polyard Petroleum International Group Limited:O	66,750	19,024		0.00	2011-11-18
358	1200	Midland Holdings Limited (BM):O	26,000	126,620		0.00	2011-10-19
359	0526	Lisi Group (Holdings) Limited (BM):O	90,000	32,400		0.00	2007-12-24
360	1777	Fantasia Holdings Group Co., Limited:O	189,000	185,220		0.00	2011-10-06
361	0099	Wong's International Holdings Limited:O	17,000	26,860		0.00	2011-03-21
362	2088	Xiwang Property Holdings Company Limited:O	36,000	47,160		0.00	2012-01-12
363	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	134,600	1,472,524		0.00	2012-02-27
364	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	201,600	33,869		0.00	2011-12-28
365	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	36,972	1,251,502		0.00	2012-02-17
366	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	30,800		0.00	2011-09-09
367	0933	Viva Goods Company Limited:O	660,502	81,242		0.00	2012-01-03
368	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	332,320	162,837		0.00	2011-07-08
369	2626	Hunan Nonferrous Metals Corporation Limited:H	56,000	132,160		0.00	2011-09-08
370	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	165,200		0.00	2007-07-03
371	2889	Nickel Resources International Holdings Company Limited:O	78,000	60,840		0.00	2011-01-27
372	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	29,700		0.00	2010-11-12
373	1899	Xingda International Holdings Limited:O	51,000	208,080		0.00	2012-02-27
374	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	31,500		0.00	2011-04-28
375	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	39,000		0.00	2011-08-08
376	0428	Cocoon Holdings Limited:O	1,300	4,602		0.00	2009-11-11
377	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	245,000	845,250		0.00	2012-02-29
378	8186	Almana Limited:O	86,000	8,514		0.00	2010-10-22
379	1768	Bracell Limited (BM):O	111,000	311,910		0.00	2012-01-26
380	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	390,000	103,350		0.00	2012-02-09
381	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	183,574	827,919		0.00	2012-02-24
382	8220	Bingo Group Holdings Limited:O	100,000	10,000		0.00	2011-10-26
383	0656	FOSUN INTERNATIONAL LIMITED:O	207,500	1,002,225		0.00	2012-02-17
384	2727	Shanghai Electric Group Company Limited:H	96,000	402,240		0.00	2012-02-28
385	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,341	42,958		0.00	2011-12-28
386	1822	China Wood International Holding Co., Limited:O	20,000	6,500		0.00	2012-02-22
387	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	74,400		0.00	2011-08-03
388	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	872,000	357,520		0.00	2012-02-27
389	0435	Sunlight Real Estate Investment Trust:Unit	50,000	122,000		0.00	2011-12-19
390	0715	China Oceanwide Holdings Limited:O	280,000	201,600		0.00	2011-07-08
391	1900	China ITS (Holdings) Co., Ltd.:O	50,000	75,000		0.00	2012-02-27
392	1182	Success Dragon International Holdings Limited:O	215,100	25,167	*	0.00	2010-08-20
393	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,000	65,120		0.00	2010-08-04
394	0635	PLAYMATES HOLDINGS LIMITED:O	7,600	22,040		0.00	2010-08-10
395	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,800		0.00	2007-06-26
396	1073	Da Yu Financial Holdings Limited:O	26,000	11,050		0.00	2011-04-04
397	1833	Intime Retail (Group) Company Limited:O	61,000	588,650		0.00	2012-01-19
398	2128	China Lesso Group Holdings Limited:O	92,000	476,560		0.00	2012-02-28
399	0533	GOLDLION HOLDINGS LIMITED:O	30,000	94,500		0.00	2010-11-04
400	8173	Hephaestus Holdings Limited:O	27,800	7,784		0.00	2011-07-25
401	0275	Master Glory Group Limited:O	33,929	9,330		0.00	2011-11-01
402	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	927,000	3,578,220		0.00	2012-02-28
403	0985	CST Holding (HK) Limited (KY):O	820,760	95,208		0.00	2012-02-29
404	1235	Travel Expert (Asia) Enterprises Limited:O	15,000	6,675		0.00	2012-01-03
405	2233	WEST CHINA CEMENT LIMITED:O	126,000	226,800		0.00	2012-02-21
406	0004	Wharf (Holdings) Limited (The):O	89,100	4,325,805		0.00	2012-02-16
407	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	22,500		0.00	2009-12-21
408	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	161,920		0.00	2011-09-05
409	0751	Skyworth Group Limited:O	78,000	338,520		0.00	2012-02-29
410	2789	Yuanda China Holdings Limited:O	180,000	212,400		0.00	2012-02-29
411	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	96,800		0.00	2012-02-29
412	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	214,000	5,178,800		0.00	2012-02-22
413	0705	Ding He Mining Holdings Limited:O	100,000	11,000		0.00	2011-02-11
414	0193	CAPITAL ESTATE LIMITED:O	70,000	19,600		0.00	2011-11-09
415	1191	China Gem Holdings Limited:O	120,000	5,880		0.00	2011-09-26
416	0109	Good Resources Holdings Limited:O	40,687	12,613		0.00	2010-01-15
417	0632	CHK Oil Limited (BM):O	96,000	65,280		0.00	2011-06-09
418	8306	China Nonferrous Metals Company Limited:O	140,000	12,740		0.00	2011-04-27
419	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	122,400		0.00	2012-02-14
420	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	99,500	462,675		0.00	2012-02-29
421	3889	Global Corn Group Limited:O	42,000	48,720		0.00	2011-06-29
422	0190	HKC (HOLDINGS) LIMITED:O	297,147	114,402		0.00	2011-09-27
423	0856	VSTECS Holdings Limited:O	34,000	55,420		0.00	2011-08-02
424	1070	TCL Electronics Holdings Limited:O	36,000	131,760		0.00	2011-11-01
425	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	36,420	*	0.00	2011-09-26
426	0202	EverChina Int'l Holdings Company Limited:O	115,000	88,550		0.00	2012-02-24
427	0274	Renaissance Asia Silk Road Group Limited:O	140,200	12,197	*	0.00	2011-05-18
428	1020	Cybernaut International Holdings Company Limited:O	32,000	22,080		0.00	2011-07-19
429	0692	Shenzhou Space Park Group Limited:O	10,736	2,738		0.00	2011-11-04
430	1211	BYD COMPANY LIMITED:H	21,000	535,500		0.00	2012-02-21
431	0914	Anhui Conch Cement Company Limited:H	34,000	918,000		0.00	2012-02-28
432	0727	Crown International Corporation Limited:O	40,000	5,400		0.00	2007-09-17
433	0730	Capital Industrial Financial Services Group Limited:O	30,000	9,900		0.00	2011-01-14
434	1686	SUNEVISION HOLDINGS LTD.:O	60,000	63,000		0.00	2011-11-18
435	0066	MTR CORPORATION LIMITED:O	148,263	4,092,059		0.00	2012-02-28
436	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,800	64,768		0.00	2011-11-18
437	0823	Link Real Estate Investment Trust:Unit	57,618	1,676,684		0.00	2012-02-22
438	3322	Win Hanverky Holdings Limited:O	32,000	27,200		0.00	2010-09-10
439	0522	ASMPT Limited:O	10,000	1,093,000		0.00	2011-12-23
440	8212	Celebrate International Holdings Limited:O	3,200	1,536		0.00	2011-09-07
441	0681	Chinese People Holdings Company Limited:O	145,000	33,205		0.00	2011-03-29
442	2002	China Sunshine Paper Holdings Company Limited:O	20,000	25,000		0.00	2012-02-28
443	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	82,200	*	0.00	2011-10-17
444	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	1,620		0.00	2010-08-30
445	1171	Yankuang Energy Group Company Limited:H	48,400	940,896		0.00	2012-02-29
446	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	62,000	129,580		0.00	2012-02-24
447	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	16,600		0.00	2009-03-02
448	8129	Cloud Investment Holdings Limited (KY):O	200,000	11,800	*	0.00	2009-08-13
449	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	57,270		0.00	2012-02-28
450	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,750		0.00	2010-01-28
451	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	58,000		0.00	2011-04-21
452	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	29,700		0.00	2011-06-01
453	1181	Tang Palace (China) Holdings Limited:O	10,000	17,800		0.00	2011-05-30
454	1086	Goodbaby International Holdings Limited:O	24,000	75,120		0.00	2012-02-24
455	0242	SHUN TAK HOLDINGS LIMITED:O	52,000	173,680		0.00	2011-06-14
456	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,300		0.00	2011-04-08
457	3808	SINOTRUK (HONG KONG) LIMITED:O	66,000	368,280		0.00	2012-02-29
458	0267	CITIC Limited (HK):O	87,000	1,270,200		0.00	2012-02-21
459	0024	BURWILL HOLDINGS LIMITED:O	116,000	18,560		0.00	2011-07-27
460	0871	China Dredging Environment Protection Holdings Limited:O	19,000	38,380		0.00	2011-07-21
461	8130	Dadi International Group Limited:O	7,600	2,850		0.00	2012-02-08
462	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	28,800		0.00	2011-03-28
463	0002	CLP HOLDINGS LIMITED:O	56,401	3,863,469		0.00	2012-02-28
464	0383	Tian An Medicare Limited (BM):O	12,800	13,440		0.00	2008-03-04
465	2886	Binhai Investment Company Limited:O	140,000	59,500		0.00	2012-02-03
466	1398	Industrial and Commercial Bank of China Limited:H	2,024,456	11,519,155		0.00	2012-02-29
467	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	118,000	227,740		0.00	2012-02-13
468	0250	SINO-I TECHNOLOGY LIMITED:O	460,000	16,100		0.00	2011-10-14
469	0418	FOUNDER HOLDINGS LIMITED:O	26,000	8,450		0.00	2011-03-18
470	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	15,000		0.00	2010-11-03
471	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	71,300		0.00	2011-08-09
472	0382	Welling Holding Limited:O	64,000	87,680		0.00	2012-02-17
473	1172	Magnus Concordia Group Limited:O	50,000	9,250		0.00	2010-05-11
474	0988	Silk Road Logistics Holdings Limited:O	43,622	26,609	*	0.00	2011-12-19
475	3382	Tianjin Port Development Holdings Limited:O	136,000	164,560		0.00	2011-07-13
476	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	22,400		0.00	2011-05-06
477	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	10,296		0.00	2010-12-15
478	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	113,000	348,040		0.00	2012-02-29
479	0144	China Merchants Port Holdings Company Limited:O	54,000	1,449,900		0.00	2012-02-29
480	0853	MicroPort Scientific Corporation:O	31,000	126,790		0.00	2011-10-17
481	1091	South Manganese Investment Limited:O	65,971	86,422		0.00	2012-02-24
482	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,000	169,680		0.00	2011-09-28
483	0297	Sinofert Holdings Limited:O	152,000	351,120		0.00	2012-02-22
484	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	24,000	19,200		0.00	2011-06-27
485	1223	SYMPHONY HOLDINGS LIMITED (BM):O	28,200	12,408		0.00	2011-08-10
486	1241	Shuanghua Holdings Limited:O	14,000	13,580		0.00	2011-12-15
487	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	15,000		0.00	2012-02-29
488	1883	CITIC Telecom International Holdings Limited:O	50,900	90,602		0.00	2011-04-18
489	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	14,400		0.00	2011-04-07
490	1868	Neo-Neon Holdings Limited:O	20,000	41,400		0.00	2012-02-03
491	0404	Hsin Chong Group Holdings Limited:O	20,000	23,800		0.00	2011-10-31
492	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	29,400		0.00	2011-07-26
493	1280	China Qidian Guofeng Holdings Limited:O	22,000	15,180		0.00	2012-02-17
494	3988	BANK OF CHINA LIMITED:H	1,748,005	5,908,257		0.00	2012-02-29
495	0005	HSBC HOLDINGS PLC:O	376,204	26,334,280		0.00	2012-02-29
496	0195	Greentech Technology International Limited:O	60,000	49,200		0.00	2012-01-13
497	0342	NewOcean Energy Holdings Limited:O	27,000	43,200		0.00	2010-06-03
498	3318	China Boton Group Company Limited:O	10,501	16,277		0.00	2011-06-17
499	0670	China Eastern Airlines Corporation Limited:H	72,000	215,280		0.00	2012-02-14
500	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	49,500		0.00	2010-01-22
501	2340	ISP Holdings Limited:O	6,690	4,951		0.00	2010-03-26
502	8006	Sino Splendid Holdings Limited:O	2,150	5,332		0.00	2010-04-12
503	0857	PETROCHINA COMPANY LIMITED:H	421,342	4,946,555		0.00	2012-02-13
504	0091	Golden Century International Holdings Group Limited:O	131,250	10,894		0.00	2011-10-11
505	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	4,920		0.00	2011-09-19
506	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	16,160		0.00	2011-03-08
507	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,666	6,266		0.00	2012-01-16
508	2468	Trony Solar Holdings Company Limited:O	31,000	38,750		0.00	2012-02-23
509	0509	Century Sunshine Group Holdings Limited:O	50,000	12,500		0.00	2009-06-03
510	1393	Hidili Industry International Development Limited:O	40,000	137,600		0.00	2012-02-28
511	1733	E-Commodities Holdings Limited:O	73,000	160,600		0.00	2012-02-17
512	3998	Bosideng International Holdings Limited:O	154,000	372,680		0.00	2011-12-16
513	2778	Champion Real Estate Investment Trust:Unit	94,000	325,240		0.00	2012-02-23
514	1011	China NT Pharma Group Company Limited:O	20,500	30,955		0.00	2011-08-12
515	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	26,300		0.00	2011-03-28
516	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,500	73,850		0.00	2011-11-17
517	0876	Kaisa Health Group Holdings Limited:O	6,000	7,500		0.00	2012-02-24
518	1049	Celestial Asia Securities Holdings Limited:O	68,840	8,812		0.00	2011-08-09
519	0119	Poly Property Group Co., Limited:O	67,000	331,650		0.00	2012-02-23
520	2356	DAH SING BANKING GROUP LIMITED:O	22,640	188,138		0.00	2012-02-20
521	0061	Green Leader Holdings Group Limited:O	21,000	7,350		0.00	2011-07-11
522	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	47,380		0.00	2011-09-05
523	0381	AOM International Group Company Limited:O	110,000	7,700		0.00	2011-08-10
524	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	62,400		0.00	2011-09-02
525	0623	SinoMedia Holding Limited:O	10,000	31,600		0.00	2011-04-19
526	1698	Boshiwa International Holding Limited:O	37,000	100,640		0.00	2012-02-08
527	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,982	399,887		0.00	2012-02-29
528	8048	Yu Tak International Holdings Limited:O	18,000	1,980	*	0.00	2007-06-26
529	0357	Hainan Meilan International Airport Company Limited:H	4,000	23,960		0.00	2012-02-29
530	1068	China Yurun Food Group Limited:O	32,000	376,960		0.00	2012-02-27
531	0569	China Automation Group Limited:O	18,000	47,700		0.00	2011-11-15
532	0753	Air China Limited:H	80,000	468,800		0.00	2012-02-29
533	1055	China Southern Airlines Company Limited:H	49,000	191,100		0.00	2012-02-28
534	1104	APAC Resources Limited:O	120,000	42,600		0.00	2011-04-14
535	0998	China CITIC Bank Corporation Limited:H	260,263	1,327,341		0.00	2012-02-23
536	0199	ITC Properties Group Limited:O	6,400	15,296		0.00	2010-06-14
537	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	2,260		0.00	2007-10-22
538	0728	CHINA TELECOM CORPORATION LIMITED:H	240,000	1,137,600		0.00	2012-02-10
539	1101	China Huarong Energy Company Limited:O	121,000	340,010		0.00	2012-02-27
540	0228	China Energy Development Holdings Limited:O	136,000	15,912		0.00	2011-11-07
541	1888	Kingboard Laminates Holdings Limited:O	51,500	236,900		0.00	2011-08-17
542	1188	Hybrid Kinetic Group Limited:O	150,000	18,750		0.00	2010-12-23
543	3933	United Laboratories International Holdings Limited (The):O	22,000	122,980		0.00	2011-10-31
544	0524	Great Wall Terroir Holdings Limited:O	8,800	3,036		0.00	2011-08-22
545	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	141,360		0.00	2012-02-23
546	0286	Aidigong Maternal & Child Health Limited (BM):O	40,463	7,728		0.00	2011-04-06
547	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,777	14,957		0.00	2011-10-03
548	8143	Good Fellow Healthcare Holdings Limited:O	15,000	2,985		0.00	2010-12-28
549	1142	E&P Global Holdings Limited:O	3,750	1,725		0.00	2011-10-19
550	0999	I.T LIMITED:O	20,000	103,600		0.00	2012-02-21
551	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,900		0.00	2007-11-28
552	3328	Bank of Communications Co., Ltd.:H	470,235	3,014,206		0.00	2012-02-17
553	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	62,557	7,945		0.00	2012-02-24
554	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	51,900		0.00	2012-02-14
555	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	63,000	134,820		0.00	2012-01-27
556	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	3,700		0.00	2011-05-18
557	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	52,650		0.00	2011-11-18
558	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,000	17,500		0.00	2007-10-03
559	0710	BOE Varitronix Limited:O	5,000	18,300		0.00	2009-11-11
560	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	50,720		0.00	2011-06-28
561	0063	China Asia Valley Group Limited:O	40,000	3,280		0.00	2010-07-09
562	0302	OCBC Bank (Hong Kong) Limited:O	4,500	331,425		0.00	2012-02-29
563	0369	Wing Tai Properties Limited:O	20,000	56,000		0.00	2010-07-26
564	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	61,200		0.00	2012-02-29
565	0887	Emperor Watch & Jewellery Limited:O	100,000	111,000		0.00	2012-02-29
566	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	5,800		0.00	2011-03-14
567	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	14,800		0.00	2011-10-13
568	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	212,000		0.00	2012-02-28
569	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	15,800		0.00	2010-09-21
570	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,740	373,927		0.00	2012-02-07
571	1052	Yuexiu Transport Infrastructure Limited:O	24,560	86,451		0.00	2011-07-08
572	0371	Beijing Enterprises Water Group Limited:O	100,250	208,520		0.00	2011-06-07
573	0019	SWIRE PACIFIC LIMITED:A	13,000	1,146,600		0.00	2012-02-20
574	0013	Hutchison Whampoa Limited:O	61,200	4,718,520		0.00	2012-02-23
575	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-08
576	1224	C C Land Holdings Limited:O	36,000	74,880		0.00	2012-02-24
577	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	20,160		0.00	2012-02-24
578	1371	China Ecotourism Group Limited:O	103,900	13,923		0.00	2011-05-25
579	1199	COSCO SHIPPING Ports Limited:O	38,000	446,880		0.00	2011-12-05
580	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	37,000		0.00	2010-11-16
581	1831	ShiFang Holding Limited:O	10,000	7,600		0.00	2011-04-18
582	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	12,040		0.00	2011-05-27
583	1380	China Kingstone Mining Holdings Limited:O	27,000	24,030		0.00	2012-02-24
584	0410	SOHO CHINA LIMITED:O	70,500	399,030		0.00	2012-02-21
585	0059	Skyfame Realty (Holdings) Limited:O	20,000	16,000		0.00	2009-11-23
586	0011	HANG SENG BANK, LIMITED:O	25,856	2,807,962		0.00	2012-02-22
587	3883	China Aoyuan Group Limited:O	35,000	39,200		0.00	2012-02-17
588	0620	DTXS Silk Road Investment Holdings Company Limited:O	136,500	5,187		0.00	2009-06-18
589	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	4,560		0.00	2007-10-23
590	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	4,200		0.00	2011-03-11
591	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,800		0.00	2011-02-28
592	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,400		0.00	2012-02-03
593	2880	Liaoning Port Co., Ltd.:H	14,000	30,380		0.00	2012-02-13
594	0680	Nan Hai Corporation Limited:O	900,000	34,200		0.00	2011-08-16
595	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	394,100		0.00	2012-01-27
596	0325	Trauson Holdings Company Limited:O	10,000	23,800		0.00	2010-07-12
597	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-04-15
598	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	125,760		0.00	2011-12-02
599	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	33,500		0.00	2012-02-23
600	3333	China Evergrande Group:O	190,000	936,700		0.00	2012-02-29
601	0763	ZTE CORPORATION:H	8,000	185,600		0.00	2012-01-26
602	1037	Maxnerva Technology Services Limited:O	4,000	1,640		0.00	2007-11-08
603	0075	Y. T. REALTY GROUP LIMITED:O	10,000	20,100		0.00	2011-01-17
604	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	131,500	2,860,125		0.00	2012-02-14
605	1881	Regal Real Estate Investment Trust:Unit	40,500	87,480		0.00	2011-06-07
606	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	387,600		0.00	2011-12-29
607	0552	China Communications Services Corporation Limited:H	28,800	114,912		0.00	2012-02-29
608	0318	Vongroup Limited:O	70,000	3,500		0.00	2010-09-10
609	2324	Capital VC Limited:O	10,000	2,900		0.00	2011-09-27
610	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	193,960		0.00	2011-12-06
611	1878	SOUTHGOBI RESOURCES LTD.:O	2,150	121,368		0.00	2011-03-24
612	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	11,160		0.00	2011-07-26
613	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2011-10-27
614	0987	China Renewable Energy Investment Limited:O	26,957	9,570		0.00	2011-11-03
615	8007	Global Strategic Group Limited:O	1,714	1,680		0.00	2011-12-15
616	0171	Silver Grant International Holdings Group Limited:O	26,000	54,340		0.00	2011-10-26
617	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,694,315	17,566,934		0.00	2012-02-29
618	2238	Guangzhou Automobile Group Co., Ltd.:H	24,742	226,389		0.00	2012-02-02
619	0220	Uni-President China Holdings Ltd.:O	40,000	202,000		0.00	2011-03-25
620	1099	SINOPHARM GROUP CO. LTD.:H	9,200	194,120		0.00	2012-02-15
621	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,267	770,153		0.00	2012-01-26
622	0992	LENOVO GROUP LIMITED:O	114,000	783,180		0.00	2012-02-21
623	0606	China Agri-Industries Holdings Limited:O	44,000	257,400		0.00	2012-02-23
624	0001	CK Hutchison Holdings Limited:O	25,000	2,835,000		0.00	2012-02-27
625	0929	IPE GROUP LIMITED:O	10,000	7,200		0.00	2011-05-18
626	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	30,000		0.00	2012-02-21
627	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,000	9,350		0.00	2010-02-19
628	0399	Starcoin Group Limited:O	128,800	10,175		0.00	2011-06-07
629	1149	Anxin-China Holdings Limited:O	28,000	51,520		0.00	2012-02-28
630	1194	Bay Area Gold Group Limited:O	36,000	51,840		0.00	2011-08-01
631	1338	BaWang International (Group) Holding Limited:O	30,000	35,400		0.00	2011-11-17
632	2383	TOM GROUP LIMITED:O	40,000	26,000		0.00	2011-08-22
633	3938	Samling Global Limited:O	44,000	31,240	*	0.00	2011-09-30
634	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,600	659,620		0.00	2012-02-22
635	1207	SRE Group Limited:O	50,000	24,500		0.00	2010-11-11
636	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	38,400		0.00	2011-08-23
637	0062	Transport International Holdings Limited:O	4,000	72,000		0.00	2011-08-09
638	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	9,600		0.00	2009-05-29
639	2009	BBMG Corporation:H	11,500	94,300		0.00	2012-02-17
640	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,066	12,396		0.00	2011-10-03
641	1143	China Energy Storage Technology Development Limited:O	4,000	2,240		0.00	2011-04-18
642	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,001	103,202		0.00	2011-11-18
643	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	116,320		0.00	2010-11-12
644	1090	Da Ming International Holdings Limited:O	10,000	17,700		0.00	2011-01-18
645	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	9,400		0.00	2010-11-01
646	0866	China Qinfa Group Limited:O	20,000	38,800		0.00	2011-10-12
647	1818	Zhaojin Mining Industry Company Limited:H	8,000	128,000		0.00	2012-02-17
648	0406	YAU LEE HOLDINGS LIMITED:O	4,000	4,200		0.00	2009-12-21
649	0905	Walnut Capital Limited:O	20,000	2,360		0.00	2011-03-15
650	1164	CGN Mining Company Limited:O	30,000	27,600		0.00	2011-11-01
651	1165	Shunfeng International Clean Energy Limited:O	14,000	6,860		0.00	2012-02-15
652	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,300	155,650		0.00	2012-02-29
653	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	28,800		0.00	2010-12-09
654	8123	Sinofortune Financial Holdings Limited:O	36,000	5,688		0.00	2010-06-15
655	0471	Silkwave Inc:O	40,000	3,480		0.00	2011-12-15
656	0712	Comtec Solar Systems Group Limited:O	10,000	15,900		0.00	2012-01-27
657	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	10,140		0.00	2011-08-22
658	0163	Emperor International Holdings Limited:O	31,666	46,866		0.00	2011-10-21
659	3337	Anton Oilfield Services Group:O	18,000	21,060		0.00	2011-02-22
660	0305	Wuling Motors Holdings Limited:O	10,000	6,600		0.00	2011-11-01
661	0694	Beijing Capital International Airport Company Limited:H	16,000	61,920		0.00	2012-01-27
662	0598	SINOTRANS LIMITED:H	15,000	24,300		0.00	2010-11-04
663	0087	SWIRE PACIFIC LIMITED:B	25,000	427,500		0.00	2011-12-19
664	0449	Chigo Holding Limited:O	70,000	19,250		0.00	2011-07-11
665	1929	Chow Tai Fook Jewellery Group Limited:O	80,600	1,060,696		0.00	2012-02-28
666	0755	DevGreat Group Limited:O	100,000	16,300		0.00	2010-05-04
667	0554	Hans Group Holdings Limited (KY):O	30,000	4,200		0.00	2010-05-05
668	0888	Bison Finance Group Limited:O	8,000	5,680		0.00	2007-06-26
669	1127	Lion Rock Group Limited:O	4,000	2,360		0.00	2011-07-25
670	0499	Qingdao Holdings International Limited:O	3,940	7,407		0.00	2010-05-18
671	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,000		0.00	2007-07-26
672	0182	Concord New Energy Group Limited:O	58,000	22,620		0.00	2012-02-27
673	0493	GOME Retail Holdings Limited:O	130,000	308,100		0.00	2012-02-29
674	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,600	45,820		0.00	2010-10-05
675	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,000	1,628,400		0.00	2012-02-21
676	1238	Powerlong Real Estate Holdings Limited:O	31,000	48,980		0.00	2011-12-13
677	8096	Ruifeng Petroleum Chemical Holdings Limited:O	32,000	8,320		0.00	2012-02-06
678	0610	WAI KEE HOLDINGS LIMITED:O	6,000	9,120		0.00	2008-06-23
679	1808	Enterprise Development Holdings Limited (KY):O	6,000	2,520		0.00	2011-05-26
680	2338	WEICHAI POWER CO., LTD.:H	3,000	128,400		0.00	2012-02-28
681	1387	China Dili Group:O	156,000	145,080		0.00	2012-02-28
682	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	286,000		0.00	2012-02-29
683	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	8,500		0.00	2010-09-17
684	0547	Digital Domain Holdings Limited:O	71,200	12,958		0.00	2011-05-23
685	0491	Emperor Culture Group Limited:O	9,000	612		0.00	2010-12-20
686	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	10,500		0.00	2010-10-29
687	0650	Productive Technologies Company Limited (BM):O	2,500	925		0.00	2010-04-19
688	0230	Minmetals Land Limited:O	24,000	26,160		0.00	2012-01-03
689	1633	Magic Holdings International Limited:O	7,200	24,840		0.00	2012-01-13
690	0672	Zhong An Group Limited:O	16,800	18,312		0.00	2010-07-19
691	1282	Renze Harvest International Limited:O	20,000	5,400		0.00	2011-10-21
692	1208	MMG Limited (HK):O	36,000	160,200		0.00	2011-07-11
693	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	90,000		0.00	2012-02-28
694	1333	China Zhongwang Holdings Limited:O	36,400	124,124		0.00	2011-06-09
695	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	115,000		0.00	2012-02-28
696	2038	FIH Mobile Limited:O	48,000	261,600		0.00	2012-02-29
697	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	58,300		0.00	2012-02-29
698	0196	Honghua Group Limited:O	21,000	24,360		0.00	2011-03-03
699	0660	Wai Chun Bio-Technology Limited:O	100,000	10,300		0.00	2010-12-14
700	2007	Country Garden Holdings Company Limited:O	107,377	376,893		0.00	2012-02-22
701	0559	DeTai New Energy Group Limited:O	19,200	2,362		0.00	2011-03-01
702	1299	AIA Group Limited:O	75,600	2,222,640		0.00	2012-02-29
703	0273	MASON GROUP HOLDINGS LIMITED:O	4,563	885		0.00	2012-01-12
704	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	4,296		0.00	2010-01-22
705	0865	Jiande International Holdings Limited:O	12,000	2,016	*	0.00	2010-09-15
706	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	41,800		0.00	2011-04-13
707	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	23,500		0.00	2010-10-08
708	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	59,360		0.00	2011-06-22
709	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	69,200		0.00	2011-08-03
710	8356	Tsun Yip Holdings Limited (KY):O	10,000	10,200		0.00	2012-02-15
711	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	100,000	889,000		0.00	2012-02-29
712	1029	IRC LIMITED:O	20,000	26,600		0.00	2012-02-29
713	0778	Fortune Real Estate Investment Trust:Unit	10,000	40,200		0.00	2012-02-10
714	0085	China Electronics Huada Technology Company Limited:O	10,000	7,300		0.00	2011-02-11
715	0494	LI & FUNG LIMITED:O	48,000	854,400		0.00	2012-02-28
716	1088	China Shenhua Energy Company Limited:H	20,000	717,000		0.00	2012-02-22
717	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,060	781,456		0.00	2011-10-11
718	0891	Trinity Limited (BM):O	10,000	61,300		0.00	2012-02-29
719	0976	Chiho Environmental Group Limited:O	6,000	26,400		0.00	2011-07-13
720	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	493,150		0.00	2012-01-13
721	0726	DIT Group Limited:O	2,000	730		0.00	2011-04-13
722	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	16,700		0.00	2012-02-29
723	0588	Beijing North Star Company Limited:H	4,000	6,640		0.00	2011-08-04
724	0848	Maoye International Holdings Limited:O	30,000	60,600		0.00	2012-02-28
725	1013	Wai Chun Group Holdings Limited:O	30,000	1,050		0.00	2009-12-29
726	0500	Frontier Services Group Limited:O	6,253	2,032		0.00	2010-12-08
727	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,301	15,108		0.00	2011-10-07
728	0941	China Mobile Limited (HK):O	105,000	8,699,250		0.00	2012-02-24
729	1097	i-CABLE Communications Limited:O	10,200	5,508		0.00	2012-01-18
730	0132	Hing Yip Holdings Limited (BM):O	6,000	1,170		0.00	2007-10-23
731	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,703	4,776		0.00	2011-10-03
732	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	645,700		0.00	2011-12-05
733	0628	Tong Tong AI Social Group Limited:O	10,516	631		0.00	2011-09-28
734	0086	SUN HUNG KAI & CO. LIMITED:O	10,276	43,879		0.00	2011-06-21
735	0291	China Resources Beer (Holdings) Company Limited:O	11,666	338,897		0.00	2012-02-09
736	0231	Ping An Securities Group (Holdings) Limited:O	40,000	5,480		0.00	2010-03-19
737	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,533	743,153		0.00	2012-02-20
738	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	936		0.00	2007-06-26
739	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,564	374,846		0.00	2012-02-28
740	8010	Sing Pao Media Enterprises Limited:O	9,138	137	*	0.00	2007-06-26
741	2282	MGM China Holdings Limited:O	17,600	252,032		0.00	2012-02-29
742	0717	Emperor Capital Group Limited:O	12,000	4,020		0.00	2011-04-21
743	0813	Shimao Group Holdings Limited:O	16,000	161,920		0.00	2011-04-20
744	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,111	15,667	*	0.00	2011-12-21
745	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	94,600		0.00	2011-11-23
746	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	8,000		0.00	2011-06-20
747	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-07
748	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	58,200		0.00	2010-07-30
749	87001	Hui Xian Real Estate Investment Trust:Unit	22,000	90,860		0.00	2011-11-16
750	1361	361 Degrees International Limited:O	9,000	30,240		0.00	2011-11-09
751	0149	China Agri-Products Exchange Limited:O	10,575	6,239		0.00	2011-08-23
752	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	6,100		0.00	2011-02-21
753	2888	STANDARD CHARTERED PLC:O	10,125	2,025,000		0.00	2012-02-13
754	1031	Kingston Financial Group Limited:O	51,000	43,350		0.00	2011-05-23
755	2288	Rykadan Capital Limited:O	2,000	3,360		0.00	2010-08-16
756	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	27,000		0.00	2009-03-26
757	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	246,400		0.00	2012-02-16
758	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	38,050		0.00	2011-12-05
759	0917	NEW WORLD CHINA LAND LIMITED:O	35,000	74,200		0.00	2012-01-18
760	8071	China Netcom Technology Holdings Limited:O	7,500	3,750	*	0.00	2012-02-09
761	6051	Youzan Technology Limited:O	16,000	2,416		0.00	2011-10-04
762	3363	Zhengye International Holdings Company Limited:O	2,000	1,860		0.00	2011-06-03
763	1137	Hong Kong Technology Venture Company Limited:O	3,000	14,970		0.00	2011-07-28
764	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
765	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,600	119,592		0.00	2012-01-20
766	1257	XinKong International Capital Holdings Limited:Wrnt	20,000	200		0.00	2011-11-18
767	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,000	74,160		0.00	2012-02-29
768	6823	HKT Limited (KY):O	24,502	136,966		0.00	2012-01-20
769	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,300	859		0.00	2011-06-15
770	0880	SJM Holdings Limited:O	21,000	341,040		0.00	2012-02-24
771	2688	ENN Energy Holdings Limited:O	4,000	106,600		0.00	2012-02-20
772	0468	Greatview Aseptic Packaging Company Limited:O	5,000	19,000		0.00	2011-04-11
773	0973	L'Occitane International S.A.:O	5,500	100,870		0.00	2011-05-19
774	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,500	29,680		0.00	2010-07-02
775	1378	China Hongqiao Group Limited:O	21,500	110,725		0.00	2012-02-07
776	1600	Tian Lun Gas Holdings Limited:O	3,000	6,210		0.00	2011-06-09
777	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	45,080		0.00	2012-02-28
778	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	369,900		0.00	2011-01-20
779	0043	C.P. POKPHAND CO. LTD.:O	60,000	59,400		0.00	2011-08-30
780	0878	SOUNDWILL HOLDINGS LIMITED:O	960	10,234		0.00	2007-06-26
781	0683	KERRY PROPERTIES LIMITED:O	5,000	184,000		0.00	2011-04-18
782	0903	TPV TECHNOLOGY LIMITED:O	8,000	19,040		0.00	2011-05-27
783	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,030	391,061		0.00	2012-01-26
784	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	59,640		0.00	2011-08-16
785	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,503	218,972		0.00	2012-02-17
786	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,960	217,500		0.00	2012-02-22
787	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	52,800		0.00	2012-02-15
788	1638	Kaisa Group Holdings Ltd.:O	16,000	27,840		0.00	2012-02-28
789	2020	ANTA Sports Products Limited:O	8,000	68,960		0.00	2012-02-24
790	1386	Vestate Group Holdings Limited:O	2,000	1,180		0.00	2007-10-08
791	0673	China Health Group Limited:O	1,600	624		0.00	2011-04-07
792	2222	NVC International Holdings Limited:O	10,000	34,200		0.00	2011-08-17
793	0773	China Metal Recycling (Holdings) Limited:O	3,600	34,236		0.00	2011-10-24
794	1308	SITC International Holdings Company Limited:O	8,000	20,880		0.00	2011-03-15
795	0651	China Ocean Industry Group Limited:O	11,200	1,333		0.00	2011-12-21
796	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-17
797	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	7,950		0.00	2010-12-13
798	0885	Rentian Technology Holdings Limited:O	11,900	1,357		0.00	2011-05-03
799	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,334	601		0.00	2012-01-04
800	0862	Vision Values Holdings Limited:O	4,000	1,200		0.00	2010-12-07
801	0139	Smart Fish Wealthlink Holdings Limited:O	8,000	760		0.00	2011-03-08
802	1168	Z Fin Limited:O	10,000	7,500		0.00	2011-07-07
803	0563	Shanghai Industrial Urban Development Group Limited:O	13,500	23,220		0.00	2011-01-10
804	0497	CSI Properties Limited (BM):O	23,042	5,761		0.00	2012-02-29
805	1813	KWG Group Holdings Limited:O	8,000	37,760		0.00	2012-02-22
806	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	9,280		0.00	2011-03-30
807	0996	Carnival Group International Holdings Limited:O	12,000	4,800		0.00	2009-11-23
808	0124	Guangdong Land Holdings Limited:O	4,583	13,520		0.00	2011-08-24
809	2883	China Oilfield Services Limited:H	4,000	54,560		0.00	2012-02-17
810	0070	Rich Goldman Holdings Limited:O	10,000	1,080		0.00	2011-09-27
811	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,900	27,398		0.00	2011-11-29
812	1193	China Resources Gas Group Limited:O	5,000	60,000		0.00	2011-10-31
813	0263	GT GROUP HOLDINGS LIMITED:O	924	416		0.00	2012-02-08
814	0825	New World Department Store China Limited:O	4,000	19,560		0.00	2011-12-21
815	0148	Kingboard Holdings Limited:O	2,000	57,600		0.00	2011-11-01
816	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	25,160		0.00	2010-09-17
817	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,700		0.00	2011-07-15
818	0945	MANULIFE FINANCIAL CORPORATION:O	3,960	386,100		0.00	2012-02-08
819	1688	Alibaba.com Limited:O	11,000	145,420		0.00	2012-02-29
820	1972	SWIRE PROPERTIES LIMITED:O	12,600	240,660		0.00	2012-02-20
821	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	230,760		0.00	2012-02-20
822	0691	China Shanshui Cement Group Limited:O	6,000	43,320		0.00	2012-01-18
823	8239	Capital Finance Holdings Limited:O	400	388		0.00	2012-02-22
824	8063	Global Mastermind Holdings Limited:O	260	216		0.00	2010-04-23
825	0221	Easy One Financial Group Limited:O	16,000	4,080		0.00	2011-08-26
826	2662	MH Development Limited:O	2,000	520		0.00	2011-08-15
827	3308	Golden Eagle Retail Group Limited:O	4,000	76,640		0.00	2011-06-07
828	3999	DaChan Food (Asia) Limited:O	2,000	3,080		0.00	2009-07-14
829	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,360		0.00	2012-01-04
830	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,000	4,080		0.00	2011-05-17
831	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	183,120		0.00	2012-02-10
832	3823	Tech Pro Technology Development Limited:O	2,000	5,820		0.00	2011-12-05
833	1383	LET Group Holdings Limited:O	4,000	1,380		0.00	2007-11-27
834	1882	Haitian International Holdings Limited:O	3,000	24,480		0.00	2011-07-12
835	0476	Ev Dynamics (Holdings) Limited:O	2,590	2,020	*	0.00	2011-04-21
836	0706	Beautiful China Holdings Company Limited:O	4,000	480		0.00	2010-05-04
837	0819	Tianneng Power International Limited:O	2,000	8,600		0.00	2011-10-19
838	3368	Parkson Retail Group Limited:O	5,000	46,100		0.00	2011-08-04
839	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	1,160		0.00	2010-09-14
840	8003	Great World Company Holdings Ltd:O	2,000	240		0.00	2007-07-30
841	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	98,600		0.00	2011-10-10
842	0617	PALIBURG HOLDINGS LIMITED:O	1,987	4,928		0.00	2011-03-15
843	0883	CNOOC LIMITED:O	77,000	1,370,600		0.00	2012-02-24
844	1109	CHINA RESOURCES LAND LIMITED:O	10,000	148,400		0.00	2011-12-28
845	0952	Quam Plus International Financial Limited:O	2,041	453		0.00	2009-11-11
846	0886	Silver Base Group Holdings Limited:O	2,000	11,660		0.00	2012-02-29
847	1918	Sunac China Holdings Limited:O	5,000	13,500		0.00	2011-01-14
848	0083	SINO LAND COMPANY LIMITED:O	9,412	130,262		0.00	2012-01-04
849	0718	Tai United Holdings Limited:O	5,000	250		0.00	2008-01-15
850	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,500	1,450		0.00	2011-07-11
851	0817	China Jinmao Holdings Group Limited:O	14,000	28,980		0.00	2011-08-09
852	0472	New Silkroad Culturaltainment Limited:O	2,500	1,175		0.00	2008-07-08
853	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,652	4,005		0.00	2012-02-10
854	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	8,800		0.00	2011-10-13
855	0431	Greater China Financial Holdings Limited:O	400	172		0.00	2007-10-11
856	2083	Nature Home Holding Company Limited:O	2,000	3,500		0.00	2011-11-09
857	0106	Landsea Green Management Limited:O	2,600	1,144		0.00	2011-09-26
858	0479	CIL HOLDINGS LIMITED:O	1,370	603		0.00	2012-01-20
859	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,200	94,612		0.00	2012-01-19
860	1910	Samsonite Group S.A.:O	1,800	25,020		0.00	2011-06-27
861	1836	Stella International Holdings Limited:O	1,000	17,880		0.00	2012-02-29
862	3383	Agile Group Holdings Limited (KY):O	4,000	41,840		0.00	2012-02-29
863	6210	VALE SA:HDRO	300	59,910		0.00	2010-12-10
864	3983	China BlueChemical Ltd.:H	2,000	12,200		0.00	2012-02-10
865	0818	Hi Sun Technology (China) Limited:O	3,000	5,250		0.00	2011-10-14
866	0210	Daphne International Holdings Limited:O	1,800	17,550		0.00	2012-02-21
867	2266	Dorsett Hospitality International Limited:O	2,125	3,081		0.00	2011-02-07
868	0147	International Business Settlement Holdings Limited:O	20,000	6,900		0.00	2009-11-05
869	0881	Zhongsheng Group Holdings Limited:O	2,000	30,000		0.00	2012-01-03
870	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	14,380		0.00	2011-03-18
871	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	14,070		0.00	2011-10-04
872	1230	Yashili International Holdings Ltd:O	3,000	4,590		0.00	2011-04-18
873	0198	SMI Holdings Group Limited:O	6,562	1,837		0.00	2011-01-12
874	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	26,675		0.00	2012-02-29
875	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	36,120		0.00	2012-02-28
876	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,025	241,785		0.00	2012-01-19
877	1128	Wynn Macau, Limited:O	4,000	81,800		0.00	2012-02-08
878	0467	United Energy Group Limited:O	9,000	11,520		0.00	2011-12-14
879	1382	Pacific Textiles Holdings Limited:O	1,000	5,050		0.00	2011-10-14
880	0979	Green Energy Group Limited:O	300	159		0.00	2010-03-09
881	0094	Greenheart Group Limited:O	500	385		0.00	2011-11-17
882	8299	GT Gold Holdings Limited:O	8,000	576	*	0.00	2010-08-12
883	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,080	183,120		0.00	2012-01-30
884	0530	Goldin Financial Holdings Limited:O	1,672	1,438		0.00	2009-09-09
885	0282	NEXT DIGITAL LIMITED:O	1,200	852		0.00	2011-05-25
886	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,138	11,039		0.00	2012-02-22
887	2331	LI NING COMPANY LIMITED:O	500	4,660		0.00	2011-11-18
888	0851	Sheng Yuan Holdings Limited:O	500	295		0.00	2010-12-09
889	8088	8088 Investment Holdings Limited:O	40	36		0.00	2011-08-30
890	0240	BUILD KING HOLDINGS LIMITED:O	500	64		0.00	2009-06-18
891	0283	Goldin Properties Holdings Limited:O	400	900		0.00	2009-06-22
892	0577	South Shore Holdings Limited:O	135	65		0.00	2011-08-11
893	0700	TENCENT HOLDINGS LIMITED:O	400	80,800		0.00	2012-02-29
894	0448	Branded Lifestyle Holdings Limited:O	205	549	*	0.00	2012-02-01
895	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,476	186		0.00	2011-03-04
896	0307	Up Energy Development Group Limited:O	218	290		0.00	2011-06-07
897	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	3,116		0.00	2011-11-02
898	0616	EMINENCE ENTERPRISE LIMITED:O	100	44		0.00	2009-10-30
899	0805	GLENCORE PLC:O	1,200	64,680		0.00	2011-10-11
900	0159	Brockman Mining Limited:O	1,000	550		0.00	2010-07-12
901	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	400	1,812		0.00	2010-09-14
902	0975	Mongolian Mining Corporation:O	500	3,585		0.00	2011-06-21
903	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	235	31		0.00	2012-02-16
904	8100	Famous Tech International Holdings Limited:O	134	14		0.00	2011-08-02
905	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24	734		0.00	2010-03-19
906	0372	PT International Development Corporation Limited:O	63	24		0.00	2011-02-10
907	1130	China Environmental Resources Group Limited:O	200	10	*	0.00	2011-02-01
908	0928	King International Investment Limited (KY):O	240	24		0.00	2011-08-04
909	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	350		0.00	2012-02-07
910	1913	PRADA S.P.A.:O	100	4,380		0.00	2012-02-21
911	0764	Eternity Investment Limited:O	300	5		0.00	2011-06-13
912	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	33		0.00	2011-08-03

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