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 2012-03-05

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	0519	Novautek Technologies Group Limited (BM):O	4,100,000	590,400		0.49	2011-11-25
2	0747	Shenyang Public Utility Holdings Company Limited:H	1,756,000	895,560		0.42	2012-01-30
3	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,898,000	920,530		0.29	2012-02-23
4	8197	Baytacare Pharmaceutical Co., Ltd.:H	520,000	66,560		0.25	2010-10-19
5	0343	CULTURECOM HOLDINGS LIMITED:O	2,437,400	2,193,660		0.23	2012-01-27
6	0766	Sino Prosper (Group) Holdings Limited:O	1,760,000	1,020,800		0.23	2012-02-17
7	1217	China Innovation Investment Limited:O	14,576,000	393,552		0.21	2012-02-29
8	0707	Asia Television Holdings Limited:O	2,330,000	447,360		0.20	2011-10-07
9	0296	Emperor Entertainment Hotel Limited:O	2,503,200	3,254,160		0.19	2011-07-07
10	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,367,000	314,410		0.18	2012-03-01
11	0309	Xinhua News Media Holdings Limited:O	1,876,000	675,360		0.16	2011-08-05
12	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,380,000	438,000		0.15	2012-03-02
13	1159	Smart Digital Technology Group Limited:O	1,008,000	160,272		0.14	2010-05-20
14	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,221,906	511,989		0.14	2012-01-31
15	1064	Zhong Hua International Holdings Limited:O	191,900	118,978		0.13	2010-12-30
16	8123	Sinofortune Financial Holdings Limited:O	4,460,400	624,456		0.11	2010-11-17
17	1139	VICTORY GROUP LIMITED:O	168,500	25,107	*	0.11	2007-06-26
18	1063	SUNCORP TECHNOLOGIES LIMITED:O	170,253	51,076		0.11	2012-02-29
19	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	700,000	199,500		0.11	2008-05-23
20	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,700,000	671,500		0.10	2011-09-01
21	0370	Hong Kong Robotics Group Holding Limited:O	2,341,000	397,970		0.10	2011-09-26
22	0724	Ruixin International Holdings Limited:O	11,450,000	835,850		0.10	2012-02-16
23	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	642,000	173,340		0.09	2011-03-17
24	2324	Capital VC Limited:O	790,000	213,300		0.09	2012-03-02
25	0022	MEXAN LIMITED (BM):O	1,220,065	163,489		0.09	2010-08-05
26	1124	COASTAL GREENLAND LIMITED:O	2,500,000	750,000		0.09	2012-02-24
27	0329	OCI International Holdings Limited:O	2,400,000	76,800		0.09	2012-02-27
28	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	158,000	802,640		0.09	2012-03-05
29	0689	EPI (Holdings) Limited:O	1,860,586	342,348		0.09	2012-03-02
30	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	411,400	1,999,404		0.08	2012-03-05
31	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61,175	238,583		0.08	2010-03-05
32	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	58,000		0.08	2011-12-28
33	2366	SMI Culture & Travel Group Holdings Limited:O	3,478,985	525,327		0.07	2012-02-29
34	0627	Japan Kyosei Group Company Limited:O	2,592,000	36,288	*	0.07	2011-06-07
35	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	600,000	120,000		0.07	2010-01-04
36	8071	China Netcom Technology Holdings Limited:O	1,305,000	378,450		0.07	2011-08-11
37	0959	Century Entertainment International Holdings Limited:O	2,740,500	276,791		0.07	2012-02-29
38	8009	Chinese Energy Holdings Limited:O	12,465,000	124,650		0.07	2011-05-11
39	2308	EVOC Intelligent Technology Company Limited:H	196,000	184,240		0.06	2011-06-03
40	0381	AOM International Group Company Limited:O	3,680,000	250,240		0.06	2011-08-31
41	0362	China Zenith Chemical Group Limited:O	459,000	174,420		0.06	2011-07-14
42	0476	Ev Dynamics (Holdings) Limited:O	833,150	649,857	*	0.06	2011-09-15
43	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	90,000		0.06	2011-09-01
44	0613	Planetree International Development Limited:O	5,210,000	255,290		0.06	2011-12-28
45	0730	Capital Industrial Financial Services Group Limited:O	635,000	200,025		0.06	2012-03-02
46	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	328,500		0.05	2011-08-09
47	0067	China Lumena New Materials Corp.:O	2,922,000	6,340,740		0.05	2012-03-05
48	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	566,000	240,550	*	0.05	2010-10-19
49	0340	Tongguan Gold Group Limited:O	4,684,000	529,292	*	0.05	2011-09-05
50	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	250,000	43,500		0.05	2010-12-23
51	0235	CSC Holdings Limited (HK):O	1,800,000	324,000		0.05	2012-02-22
52	0216	CHINNEY INVESTMENTS, LIMITED:O	264,611	272,549		0.05	2008-01-23
53	0276	Mongolia Energy Corporation Limited:O	3,145,207	2,830,686		0.05	2012-03-05
54	0736	China Properties Investment Holdings Limited:O	136,368	38,865		0.05	2012-02-06
55	2006	Shanghai Jin Jiang Capital Company Limited:H	642,000	757,560		0.05	2012-01-13
56	3888	Kingsoft Corporation Limited:O	527,000	1,928,820		0.05	2012-03-01
57	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	183,200	102,592		0.04	2011-11-08
58	0430	Oriental Explorer Holdings Limited:O	786,000	70,740		0.04	2010-12-28
59	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,355,668	786,287		0.04	2012-02-23
60	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	59,000		0.04	2009-08-05
61	0061	Green Leader Holdings Group Limited:O	473,000	160,820		0.04	2011-03-22
62	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	65,550		0.04	2010-04-30
63	0167	IDT INTERNATIONAL LIMITED:O	1,025,000	142,475		0.04	2011-01-27
64	1033	Sinopec Oilfield Service Corporation:H	572,000	1,292,720		0.04	2012-03-02
65	8017	Long Success International (Holdings) Limited:O	1,240,000	31,000		0.04	2012-02-17
66	0497	CSI Properties Limited (BM):O	3,223,750	793,043		0.04	2012-02-15
67	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	380,000	300,200		0.04	2011-07-05
68	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	87,000		0.04	2012-02-10
69	1282	Renze Harvest International Limited:O	1,116,000	295,740		0.04	2012-02-27
70	0383	Tian An Medicare Limited (BM):O	208,000	216,320		0.04	2010-03-16
71	0290	GoFintech Quantum Innovation Limited:O	1,194,000	176,712		0.04	2011-05-19
72	0261	GBA Holdings Limited:O	24,197,000	241,970		0.04	2011-04-12
73	0648	SoftMedx Healthcare Limited:O	4,894,000	293,640	*	0.04	2011-02-18
74	0097	HENDERSON INVESTMENT LIMITED:O	1,100,000	693,000		0.04	2012-02-28
75	0183	Winfull Group Holdings Limited:O	1,240,000	508,400		0.04	2012-02-17
76	0431	Greater China Financial Holdings Limited:O	105,000	37,275		0.04	2010-11-30
77	8299	GT Gold Holdings Limited:O	4,660,000	335,520	*	0.03	2010-11-08
78	1073	Da Yu Financial Holdings Limited:O	292,000	118,260		0.03	2012-03-05
79	0275	Master Glory Group Limited:O	380,992	104,773		0.03	2011-07-11
80	0163	Emperor International Holdings Limited:O	1,241,453	1,911,838		0.03	2012-02-22
81	0588	Beijing North Star Company Limited:H	238,000	392,700		0.03	2012-01-26
82	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	120,500		0.03	2011-06-16
83	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,983,900	183,259		0.03	2012-02-10
84	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	533,000	378,430		0.03	2012-03-01
85	0660	Wai Chun Bio-Technology Limited:O	5,070,000	476,580		0.03	2012-02-29
86	0076	Elate Holdings Limited:O	269,438	109,122		0.03	2012-03-01
87	0399	Starcoin Group Limited:O	3,840,000	330,240		0.03	2011-10-18
88	0230	Minmetals Land Limited:O	1,052,000	1,104,600		0.03	2012-03-05
89	2878	Solomon Systech (International) Limited:O	770,000	200,200		0.03	2011-04-19
90	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	42,500		0.03	2011-08-22
91	0808	Prosperity Real Estate Investment Trust:Unit	425,000	756,500		0.03	2011-12-29
92	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	177,000		0.03	2011-05-18
93	8130	Dadi International Group Limited:O	98,500	36,445		0.03	2011-11-07
94	1142	E&P Global Holdings Limited:O	69,250	32,894		0.03	2011-11-11
95	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	690,000	341,550		0.03	2011-12-05
96	0271	Asiasec Properties Limited:O	375,780	285,593		0.03	2012-02-24
97	8306	China Nonferrous Metals Company Limited:O	1,500,000	141,000		0.03	2011-03-21
98	0800	A8 New Media Group Limited:O	142,000	178,920		0.03	2012-02-21
99	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	126,500	50,600		0.03	2011-07-26
100	0166	New Times Corporation Limited (BM):O	159,500	199,375		0.03	2012-03-05
101	0612	Carmen Century Investment Limited (KY):O	223,200	62,496		0.03	2011-10-18
102	0571	ESUN HOLDINGS LIMITED:O	361,000	476,520		0.03	2012-03-02
103	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	121,100		0.03	2010-11-10
104	0637	Lee Kee Holdings Limited:O	236,000	127,440		0.03	2011-05-17
105	0082	Crazy Sports Group Limited:O	772,000	1,019,040		0.03	2012-03-05
106	0065	Grand Ocean Advanced Resources Company Limited:O	206,656	163,258		0.03	2011-12-13
107	0310	Prosperity Investment Holdings Limited:O	200,000	49,600		0.03	2012-03-01
108	0353	Energy International Investments Holdings Limited:O	3,780,000	154,980		0.03	2012-02-22
109	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	26,880		0.03	2011-01-19
110	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,437,000	463,995		0.03	2012-02-27
111	8265	China Trustful Group Limited:O	40,000	33,600		0.03	2011-05-31
112	0596	Inspur Digital Enterprise Technology Limited:O	1,105,000	281,775		0.03	2012-02-16
113	2866	COSCO SHIPPING Development Co., Ltd.:H	977,450	2,736,860		0.03	2012-03-01
114	0862	Vision Values Holdings Limited:O	366,800	110,040		0.03	2010-06-14
115	0841	Asia Cassava Resources Holdings Limited:O	104,000	87,360		0.03	2012-03-02
116	1049	Celestial Asia Securities Holdings Limited:O	959,620	118,033		0.03	2012-02-09
117	0789	Artini Holdings Limited:O	320,000	80,000		0.03	2011-08-31
118	0578	Rosan Resources Holdings Limited:O	1,828,800	221,285		0.03	2012-02-24
119	0910	China Sandi Holdings Limited:O	175,900	163,587		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	53,430		0.03	2012-02-23
123	1006	Changshouhua Food Company Limited:O	132,000	533,280		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	139,838		0.02	2011-11-02
126	2728	Jintai Energy Holdings Limited:O	80,000	40,000		0.02	2010-11-29
127	3838	China Starch Holdings Limited:O	1,425,000	434,625		0.02	2012-02-28
128	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	244,240		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	645,133		0.02	2012-02-27
132	2371	Chuanglian Holdings Limited (KY):O	460,000	174,800		0.02	2012-02-10
133	0123	Yuexiu Property Company Limited:O	2,130,000	3,557,100		0.02	2012-03-01
134	1883	CITIC Telecom International Holdings Limited:O	546,150	977,609		0.02	2012-03-05
135	2000	SIM TECHNOLOGY GROUP LIMITED:O	390,000	276,900		0.02	2012-02-27
136	0403	STARLITE HOLDINGS LIMITED:O	120,000	40,200		0.02	2009-12-16
137	3993	CMOC Group Limited (CN):H	294,000	1,123,080		0.02	2012-03-05
138	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	210,000	375,900		0.02	2012-02-27
139	0397	Minerva Group Holding Limited:O	1,388,379	134,673		0.02	2011-08-29
140	0595	AV CONCEPT HOLDINGS LIMITED:O	132,000	96,360		0.02	2012-03-05
141	0274	Renaissance Asia Silk Road Group Limited:O	1,142,000	99,354	*	0.02	2011-05-24
142	0128	ENM Holdings Limited (HK):O	360,000	219,600		0.02	2012-02-23
143	0794	Come Sure Group (Holdings) Limited:O	70,000	140,700		0.02	2012-02-15
144	0899	Zhong Jia Guo Xin Holdings Company Limited:O	822,003	41,922		0.02	2012-03-01
145	0282	NEXT DIGITAL LIMITED:O	510,800	362,668		0.02	2012-02-28
146	0280	KING FOOK HOLDINGS LIMITED:O	92,000	106,720		0.02	2011-11-14
147	0856	VSTECS Holdings Limited:O	262,000	432,300		0.02	2012-02-07
148	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	641,800	462,096		0.02	2012-02-17
149	0704	Huscoke Holdings Limited:O	939,563	142,814		0.02	2012-01-04
150	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	358,000	866,360		0.02	2012-03-02
151	0926	Besunyen Holdings Company Limited:O	346,000	276,800		0.02	2012-02-29
152	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	253,000	1,953,160		0.02	2012-03-02
153	0334	China Display Optoelectronics Technology Holdings Limited:O	158,000	31,916	*	0.02	2010-07-20
154	0559	DeTai New Energy Group Limited:O	608,600	79,118		0.02	2011-10-24
155	2889	Nickel Resources International Holdings Company Limited:O	464,000	352,640		0.02	2011-04-18
156	0630	AMCO United Holding Limited:O	1,754,000	70,160		0.02	2011-08-11
157	8239	Capital Finance Holdings Limited:O	37,800	28,728		0.02	2012-02-24
158	0109	Good Resources Holdings Limited:O	287,320	84,759		0.02	2011-01-20
159	8129	Cloud Investment Holdings Limited (KY):O	1,600,000	94,400	*	0.02	2011-12-16
160	0064	GET NICE HOLDINGS LIMITED:O	870,000	339,300		0.02	2012-03-02
161	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	58,800		0.02	2009-07-14
162	0575	Regent Pacific Group Limited:O	669,000	167,250		0.02	2012-02-08
163	0535	Gemdale Properties and Investment Corporation Limited:O	1,307,000	219,576		0.02	2012-01-31
164	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	259,000		0.02	2011-08-02
165	0495	PALADIN LIMITED (BM):O	100,000	12,000		0.02	2010-01-19
166	1200	Midland Holdings Limited (BM):O	132,000	638,880		0.02	2012-02-28
167	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	322,000	91,770		0.02	2012-01-20
168	1051	G-Resources Group Limited:O	3,077,139	1,630,884		0.02	2012-02-29
169	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	344,500	160,193		0.02	2012-02-14
170	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	72,800		0.02	2011-10-13
171	0138	CCT Fortis Holdings Limited:O	105,372	77,975		0.02	2012-02-20
172	1110	Kingworld Medicines Group Limited:O	108,000	181,440		0.02	2011-05-19
173	8080	North Asia Strategic Holdings Limited:O	2,322,000	109,134		0.02	2011-09-14
174	0607	Fullshare Holdings Limited:O	72,500	34,800	*	0.02	2007-08-28
175	1053	Chongqing Iron & Steel Company Limited:H	92,000	126,960	*	0.02	2012-01-31
176	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	14,800		0.02	2007-06-26
177	0193	CAPITAL ESTATE LIMITED:O	416,150	114,441		0.02	2011-03-15
178	0185	Zensun Enterprises Limited:O	518,550	66,893		0.02	2011-02-25
179	8198	Crypto Flow Technology Limited:O	84,000	13,860		0.02	2009-04-02
180	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	205,335	277,202		0.02	2012-03-05
181	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,000	20,295		0.02	2011-04-18
182	0850	Long Well International Holdings Limited:O	680,000	150,960		0.02	2012-02-24
183	0347	Angang Steel Company Limited:H	178,400	988,336		0.02	2012-02-29
184	0565	Art Group Holdings Limited (KY):O	170,000	34,850		0.02	2011-11-07
185	0735	China Power Clean Energy Development Company Limited:O	1,280,000	492,800		0.02	2012-03-02
186	3303	Jutal Offshore Oil Services Limited:O	100,000	70,000		0.02	2011-12-30
187	0767	Zhong Ji Longevity Science Group Limited:O	1,569,040	20,398		0.02	2012-03-05
188	2369	Coolpad Group Limited:O	340,000	584,800		0.02	2012-03-05
189	0260	AVIC Joy Holdings (HK) Limited:O	575,500	134,667		0.02	2012-03-02
190	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,700,500	176,852		0.02	2012-02-24
191	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,840,000	112,240		0.02	2011-09-20
192	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-01-24
193	0181	FUJIAN HOLDINGS LIMITED:O	81,000	30,780		0.02	2011-06-07
194	1180	Paradise Entertainment Limited (BM):O	430,000	30,100		0.02	2011-08-24
195	0471	Silkwave Inc:O	680,000	58,480		0.02	2011-05-04
196	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,450,000	1,347,500		0.01	2012-02-21
197	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	850,000	1,360,000		0.01	2012-02-23
198	1185	China Energine International (Holdings) Limited:O	592,616	216,305		0.01	2012-02-23
199	8212	Celebrate International Holdings Limited:O	19,050	8,763		0.01	2012-02-28
200	1141	CMBC Capital Holdings Limited:O	72,800	11,502		0.01	2012-02-17
201	0915	Daohe Global Group Limited:O	100,000	28,500		0.01	2010-12-30
202	0761	Bel Global Resources Holdings Limited:O	530,000	75,790	*	0.01	2011-01-14
203	1086	Goodbaby International Holdings Limited:O	146,000	474,500		0.01	2012-03-01
204	0182	Concord New Energy Group Limited:O	1,065,000	447,300		0.01	2012-03-05
205	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	252,497	32,320		0.01	2011-12-19
206	8250	Du Du Holdings Limited (KY):O	156,000	23,400		0.01	2012-03-05
207	0600	China Infrastructure Investment Limited:O	600,000	150,000		0.01	2011-10-18
208	0729	FDG Electric Vehicles Limited:O	1,540,120	639,150		0.01	2012-03-05
209	1686	SUNEVISION HOLDINGS LTD.:O	324,000	346,680		0.01	2012-02-27
210	0487	SUCCESS UNIVERSE GROUP LIMITED:O	562,000	137,690		0.01	2011-11-17
211	0498	Blue River Holdings Limited:O	630,000	139,230		0.01	2011-08-17
212	0205	SEEC MEDIA GROUP LIMITED:O	240,000	70,800		0.01	2011-10-26
213	0499	Qingdao Holdings International Limited:O	68,442	135,515		0.01	2011-03-16
214	1618	Metallurgical Corporation of China Ltd.:H	393,000	829,230		0.01	2012-02-27
215	2662	MH Development Limited:O	132,000	34,320		0.01	2011-02-16
216	0515	China Silver Technology Holdings Limited:O	60,000	158,400		0.01	2012-03-02
217	0979	Green Energy Group Limited:O	60,310	33,171		0.01	2012-02-16
218	1323	Huasheng International Holding Limited:O	90,000	66,600		0.01	2011-09-08
219	8173	Hephaestus Holdings Limited:O	122,200	33,605		0.01	2011-03-18
220	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	76,000	279,680		0.01	2012-02-14
221	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	150,000	57,750		0.01	2011-05-16
222	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	130,200		0.01	2011-07-21
223	1002	V.S. INTERNATIONAL GROUP LIMITED:O	152,000	18,088		0.01	2011-02-24
224	0938	MAN SANG INTERNATIONAL LIMITED:O	165,832	99,499		0.01	2012-03-05
225	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,960	25,397		0.01	2010-08-12
226	8041	IntelliMark AI International Limited:O	400,000	46,400		0.01	2010-04-22
227	1900	China ITS (Holdings) Co., Ltd.:O	208,000	334,880		0.01	2012-02-28
228	2233	WEST CHINA CEMENT LIMITED:O	548,000	915,160		0.01	2012-03-05
229	3938	Samling Global Limited:O	550,000	390,500	*	0.01	2012-01-05
230	0513	CONTINENTAL HOLDINGS LIMITED:O	650,000	84,500		0.01	2011-02-01
231	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,461,000	1,436,315		0.01	2012-03-02
232	0226	LIPPO LIMITED (HK):O	62,600	177,784		0.01	2011-10-31
233	0580	Sun.King Technology Group Limited:O	170,000	113,900		0.01	2012-02-29
234	8063	Global Mastermind Holdings Limited:O	15,532	11,649		0.01	2011-03-10
235	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	506,000	250,470		0.01	2012-02-23
236	0009	KEYNE LTD:O	418,000	37,202		0.01	2012-02-29
237	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	85,000		0.01	2009-04-21
238	3828	Ming Fai International Holdings Limited:O	80,000	75,200		0.01	2011-08-10
239	0680	Nan Hai Corporation Limited:O	8,196,000	286,860		0.01	2012-03-02
240	0558	L.K. Technology Holdings Limited:O	135,000	256,500		0.01	2011-04-21
241	2626	Hunan Nonferrous Metals Corporation Limited:H	194,000	463,660		0.01	2012-01-03
242	1163	Dejin Resources Group Company Limited:O	1,124,000	94,416		0.01	2011-10-07
243	0214	ASIA ORIENT HOLDINGS LIMITED:O	84,402	106,347		0.01	2011-07-29
244	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	245,000	494,900		0.01	2012-03-05
245	8163	NOIZ Group Limited:O	800,000	24,000		0.01	2012-02-02
246	0566	Hanergy Thin Film Power Group Limited:O	1,582,000	419,230		0.01	2012-02-17
247	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	91,400	153,552		0.01	2012-02-07
248	0757	Solargiga Energy Holdings Limited:O	262,000	262,000		0.01	2012-02-14
249	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	36,000		0.01	2008-10-14
250	0221	Easy One Financial Group Limited:O	888,000	257,520		0.01	2012-03-02
251	0171	Silver Grant International Holdings Group Limited:O	264,000	530,640		0.01	2012-02-07
252	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	415,275	178,568		0.01	2012-02-22
253	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	44,800		0.01	2011-01-26
254	3378	Xiamen International Port Co., Ltd:H	112,000	135,520		0.01	2012-01-18
255	0760	Talent Property Group Limited:O	318,000	108,120		0.01	2012-02-28
256	1822	China Wood International Holding Co., Limited:O	70,000	22,400		0.01	2011-08-24
257	0233	Mingyuan Medicare Development Company Limited:O	490,000	129,850		0.01	2012-01-30
258	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	54,486	49,582		0.01	2010-08-31
259	0670	China Eastern Airlines Corporation Limited:H	390,000	1,138,800		0.01	2012-02-29
260	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	674,150	77,527		0.01	2011-08-10
261	1717	Ausnutria Dairy Corporation Ltd:O	110,000	200,200		0.01	2011-10-27
262	0190	HKC (HOLDINGS) LIMITED:O	1,195,243	460,169		0.01	2012-02-24
263	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	820,000	2,878,200		0.01	2012-03-05
264	1130	China Environmental Resources Group Limited:O	280,200	13,730	*	0.01	2012-02-22
265	1172	Magnus Concordia Group Limited:O	240,000	44,160		0.01	2011-05-23
266	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	129,000		0.01	2011-03-28
267	0240	BUILD KING HOLDINGS LIMITED:O	134,250	16,916		0.01	2010-03-26
268	0877	OM Technologies (Group) Limited:O	86,000	221,880		0.01	2012-01-16
269	1224	C C Land Holdings Limited:O	270,000	518,400		0.01	2012-03-02
270	0993	XinKong International Capital Holdings Limited:O	2,890,000	28,900		0.01	2012-02-10
271	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	26,600		0.01	2010-04-28
272	0439	KuangChi Science Limited:O	120,000	3,000	*	0.01	2007-08-01
273	1191	China Gem Holdings Limited:O	440,000	22,000		0.01	2012-01-31
274	0726	DIT Group Limited:O	36,000	12,060		0.01	2011-06-13
275	0619	South China Financial Holdings Limited:O	515,000	36,565		0.01	2012-02-06
276	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,000	755,300		0.01	2012-03-05
277	0390	CHINA RAILWAY GROUP LIMITED:H	421,000	1,292,470		0.01	2012-02-28
278	8050	Quantum Thinking Limited:O	60,000	21,300		0.01	2007-06-26
279	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	180,400		0.01	2012-02-14
280	2010	Real Nutriceutical Group Limited:O	112,000	315,840		0.01	2012-03-05
281	1131	Agritrade Resources Limited:O	58,000	31,900		0.01	2011-12-05
282	0989	China Changbaishan International Holdings Limited:O	280,000	35,280		0.01	2012-02-24
283	0231	Ping An Securities Group (Holdings) Limited:O	820,000	113,980		0.01	2012-02-21
284	0647	Joyce Boutique Group Limited:O	160,000	112,000		0.01	2012-02-29
285	0024	BURWILL HOLDINGS LIMITED:O	480,000	84,480		0.01	2011-10-21
286	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	261,800		0.01	2012-03-05
287	0364	Blockchain Group Company Limited:O	142,050	34,944		0.01	2011-04-28
288	8011	Polyard Petroleum International Group Limited:O	177,250	50,516		0.01	2011-10-10
289	0712	Comtec Solar Systems Group Limited:O	110,000	180,400		0.01	2012-03-02
290	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	162,000	351,540		0.01	2012-02-22
291	0090	Puxing Energy Limited:O	40,000	40,400		0.01	2009-12-21
292	0491	Emperor Culture Group Limited:O	120,040	8,043		0.01	2011-09-30
293	3868	Qunxing Paper Holdings Company Limited:O	152,856	333,226	*	0.01	2011-03-31
294	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	112,000	61,600		0.01	2012-03-01
295	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	194,484	23,533		0.01	2011-04-08
296	0599	E. BON HOLDINGS LIMITED:O	28,600	24,310		0.01	2010-12-02
297	0094	Greenheart Group Limited:O	74,200	58,618		0.01	2012-03-05
298	1371	China Ecotourism Group Limited:O	700,700	91,091		0.01	2012-02-28
299	2880	Liaoning Port Co., Ltd.:H	100,000	214,000		0.01	2011-01-11
300	0030	YNBY International Limited:O	60,000	21,300		0.01	2011-11-16
301	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2008-11-20
302	0521	CWT International Limited:O	207,140	86,999		0.01	2011-03-14
303	1161	WATER OASIS GROUP LIMITED:O	70,000	86,100		0.01	2012-02-29
304	1184	S.A.S. Dragon Holdings Limited:O	24,000	38,160		0.01	2010-12-21
305	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	4,800		0.01	2010-02-03
306	0474	Aceso Life Science Group Limited:O	304,398	120,237		0.01	2011-09-26
307	0485	China Sinostar Group Company Limited:O	136,000	17,680		0.01	2010-11-11
308	0232	Continental Aerospace Technologies Holding Limited (BM):O	424,000	116,600		0.01	2012-02-14
309	0618	Peking University Resources (Holdings) Company Limited:O	100,000	30,000		0.01	2010-04-12
310	1919	COSCO SHIPPING Holdings Co., Ltd.:H	233,050	1,225,843		0.01	2012-03-05
311	0985	CST Holding (HK) Limited (KY):O	2,459,682	258,267		0.01	2012-02-15
312	0632	CHK Oil Limited (BM):O	306,480	217,601		0.01	2012-02-27
313	1177	SINO BIOPHARMACEUTICAL LIMITED:O	444,000	954,600		0.01	2012-03-05
314	0091	Golden Century International Holdings Group Limited:O	596,250	49,489		0.01	2012-03-02
315	0382	Welling Holding Limited:O	253,200	351,948		0.01	2012-03-01
316	8021	WLS HOLDINGS LIMITED (BM):O	100,000	5,900		0.01	2009-10-23
317	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	81,000	96,390		0.01	2012-03-01
318	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	90,600		0.01	2011-11-03
319	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,200	151,060		0.01	2011-12-12
320	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	135,000	1,255,500		0.01	2012-03-05
321	0655	HONGKONG CHINESE LIMITED:O	177,080	235,516		0.01	2012-02-16
322	0055	Neway Group Holdings Limited:O	900,000	31,500		0.01	2012-03-02
323	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	134,000	35,510		0.01	2011-05-06
324	0544	DAIDO GROUP LIMITED:O	127,000	20,320		0.01	2011-05-20
325	2002	China Sunshine Paper Holdings Company Limited:O	70,500	87,420		0.01	2012-03-05
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	33,853		0.01	2012-02-10
328	0622	Oshidori International Holdings Limited:O	623,750	52,395		0.01	2010-07-26
329	1133	Harbin Electric Company Limited:H	58,000	501,700		0.01	2011-10-25
330	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	168,350		0.01	2012-02-17
331	0389	China Tontine Wines Group Limited:O	172,000	197,800		0.01	2012-02-27
332	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	91,800	12,971,340		0.01	2012-03-02
333	1087	InvesTech Holdings Limited:O	61,000	78,690		0.01	2010-11-29
334	0672	Zhong An Group Limited:O	200,400	224,448		0.01	2012-03-05
335	0404	Hsin Chong Group Holdings Limited:O	80,000	94,400		0.01	2010-10-07
336	0070	Rich Goldman Holdings Limited:O	325,000	37,375		0.01	2010-05-20
337	0500	Frontier Services Group Limited:O	95,968	31,190		0.01	2010-10-13
338	0547	Digital Domain Holdings Limited:O	823,400	151,506		0.01	2011-09-26
339	3900	Greentown China Holdings Limited:O	136,000	767,040		0.01	2012-03-05
340	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	88,000	359,040		0.01	2011-08-23
341	1280	China Qidian Guofeng Holdings Limited:O	86,000	61,920		0.01	2012-03-05
342	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	352,640		0.01	2012-01-31
343	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	723,497	227,902		0.01	2010-11-16
344	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	75,400		0.01	2012-02-22
345	0810	China Castson 81 Finance Company Limited (BM):O	24,000	9,840		0.01	2011-12-19
346	0139	Smart Fish Wealthlink Holdings Limited:O	226,000	21,018		0.01	2010-04-27
347	1102	Enviro Energy International Holdings Limited:O	222,000	51,504		0.01	2011-11-08
348	2468	Trony Solar Holdings Company Limited:O	126,000	162,540		0.01	2012-03-05
349	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-01-15
350	0419	Hony Media Group:O	358,050	42,250		0.01	2012-03-01
351	0886	Silver Base Group Holdings Limited:O	94,000	548,020		0.01	2012-03-02
352	0585	Imagi International Holdings Limited:O	788,000	148,144		0.01	2012-02-24
353	1766	CRRC Corporation Limited:H	159,000	917,430		0.01	2012-02-28
354	1101	China Huarong Energy Company Limited:O	548,500	1,508,375		0.01	2012-03-01
355	1813	KWG Group Holdings Limited:O	226,000	1,120,960		0.01	2012-03-05
356	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	23,760		0.01	2010-04-29
357	0228	China Energy Development Holdings Limited:O	610,000	65,270		0.01	2012-02-08
358	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	16,000		0.01	2011-08-23
359	0011	HANG SENG BANK, LIMITED:O	145,800	15,615,180		0.01	2012-03-02
360	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	240,000	199,200		0.01	2012-03-05
361	1037	Maxnerva Technology Services Limited:O	24,000	9,600		0.01	2010-03-31
362	0745	China National Culture Group Limited:O	140,000	20,720		0.01	2010-01-07
363	0701	CNT GROUP LIMITED:O	140,000	53,200		0.01	2011-12-13
364	1893	China National Materials Company Limited:H	86,000	307,020		0.01	2012-02-23
365	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	440,000	*	0.01	2010-09-08
366	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	62,530		0.01	2012-02-13
367	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	105,400		0.01	2011-11-28
368	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	16,200		0.01	2007-07-16
369	1338	BaWang International (Group) Holding Limited:O	210,000	298,200		0.01	2012-03-05
370	1777	Fantasia Holdings Group Co., Limited:O	370,500	340,860		0.01	2012-03-05
371	0752	PICO FAR EAST HOLDINGS LIMITED:O	86,000	156,520		0.01	2012-03-05
372	0616	EMINENCE ENTERPRISE LIMITED:O	38,665	21,266		0.01	2011-03-04
373	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	12,000	1,068		0.01	2010-10-12
374	0842	Leoch International Technology Limited:O	91,000	249,340		0.01	2012-02-21
375	0965	Playmates Toys Limited:Wrnt	4,602	285		0.01	2011-02-15
376	0380	China Pipe Group Limited (BM):O	900,000	29,700		0.01	2011-03-10
377	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	59,400		0.01	2007-06-26
378	0257	China Everbright Environment Group Limited (b1961-07-10):O	245,500	959,905		0.01	2012-02-22
379	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	91,000	443,170		0.01	2012-03-02
380	0273	MASON GROUP HOLDINGS LIMITED:O	48,422	9,297		0.01	2012-01-12
381	0577	South Shore Holdings Limited:O	40,215	18,901		0.01	2011-09-20
382	2128	China Lesso Group Holdings Limited:O	198,000	1,089,000		0.01	2012-02-27
383	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	255,092	30,611		0.01	2012-03-05
384	0156	LIPPO CHINA RESOURCES LIMITED:O	598,000	107,640		0.01	2012-01-16
385	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
386	0852	Strong Petrochemical Holdings Limited:O	104,000	104,000		0.01	2011-05-26
387	2383	TOM GROUP LIMITED:O	248,000	168,640		0.01	2011-10-06
388	0371	Beijing Enterprises Water Group Limited:O	438,000	915,420		0.01	2012-03-02
389	6880	Tempus Holdings Limited:O	20,000	19,800		0.01	2012-01-05
390	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	7,320		0.01	2010-10-25
391	0047	Hop Hing Group Holdings Limited:O	32,000	17,920		0.01	2012-03-01
392	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	458,000	10,534,000		0.01	2012-03-02
393	0569	China Automation Group Limited:O	63,000	175,770		0.01	2012-03-05
394	0189	DONGYUE GROUP LIMITED:O	130,000	1,046,500		0.01	2012-03-02
395	0160	Hon Kwok Land Investment Company, Limited:O	29,320	82,096		0.01	2011-01-17
396	0375	YGM TRADING LIMITED:O	10,000	197,600		0.01	2011-12-08
397	3323	China National Building Material Company Limited:H	174,000	1,827,000		0.01	2012-03-05
398	1205	CITIC RESOURCES HOLDINGS LIMITED:O	475,100	631,883		0.01	2012-03-01
399	0459	Legend Upstar Holdings Limited (KY):O	500,000	23,000		0.01	2012-02-17
400	0054	HOPEWELL HOLDINGS LIMITED:O	52,000	1,232,400		0.01	2012-02-27
401	1091	South Manganese Investment Limited:O	180,000	248,400		0.01	2012-02-13
402	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,541	55,840		0.01	2010-04-09
403	3918	NagaCorp Ltd.:O	122,805	454,379		0.01	2012-03-05
404	0952	Quam Plus International Financial Limited:O	69,975	15,954		0.01	2011-09-27
405	0710	BOE Varitronix Limited:O	19,000	80,940		0.01	2011-04-08
406	0475	Central Development Holdings Limited:O	16,000	24,480		0.01	2010-01-15
407	0872	Titan Invo Technology Limited:O	30,000	16,500		0.01	2011-06-15
408	0358	Jiangxi Copper Company Limited:H	81,000	1,632,150		0.01	2012-03-05
409	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	233,000	496,290		0.01	2012-03-01
410	2088	Xiwang Property Holdings Company Limited:O	58,820	76,466		0.01	2011-11-15
411	0875	Congyu Intelligent Agricultural Holdings Limited:O	76,500	37,103		0.01	2012-03-05
412	0868	XINYI GLASS HOLDINGS LIMITED:O	212,000	1,045,160		0.01	2012-03-05
413	1383	LET Group Holdings Limited:O	120,000	42,000		0.01	2012-01-04
414	0357	Hainan Meilan International Airport Company Limited:H	13,000	79,950		0.01	2010-11-08
415	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	54,000		0.01	2011-10-18
416	0149	China Agri-Products Exchange Limited:O	140,525	82,910		0.01	2012-03-05
417	0764	Eternity Investment Limited:O	451,700	6,324		0.01	2012-01-20
418	8108	Grand Peace Group Holdings Limited:O	100,000	13,900		0.01	2012-02-28
419	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	18,200		0.01	2010-11-16
420	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	188,000	518,880		0.01	2012-02-20
421	0621	Taung Gold International Limited:O	690,190	131,136		0.01	2012-03-02
422	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	111,000	164,280		0.01	2012-02-14
423	0202	EverChina Int'l Holdings Company Limited:O	242,000	181,500		0.01	2012-03-02
424	0723	Reliance Global Holdings Limited (BM):O	376,875	72,737		0.01	2012-03-02
425	0916	China Longyuan Power Group Corporation Limited:H	152,000	1,070,080		0.01	2012-03-05
426	0931	China HK Power Smart Energy Group Limited:O	430,000	53,750		0.01	2012-03-05
427	1380	China Kingstone Mining Holdings Limited:O	110,000	102,300		0.01	2012-03-02
428	8092	ITE (HOLDINGS) LIMITED:O	52,000	3,016		0.01	2007-10-04
429	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	65,500		0.01	2011-01-20
430	1003	Huanxi Media Group Limited:O	74,250	6,163		0.01	2011-07-22
431	0165	CHINA EVERBRIGHT LIMITED (HK):O	94,000	1,347,960		0.01	2012-02-29
432	1195	Kingwell Group Limited:O	82,000	29,930		0.01	2011-05-12
433	0348	China Healthwise Holdings Limited:O	160,000	57,600		0.01	2011-06-21
434	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,100	4,508		0.01	2011-04-12
435	0346	Yanchang Petroleum International Limited:O	370,000	183,150		0.01	2012-02-17
436	0332	Yuan Heng Gas Holdings Limited:O	42,800	18,404		0.01	2011-09-21
437	2340	ISP Holdings Limited:O	17,840	13,202		0.01	2011-12-09
438	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,643,000	6,111,960		0.01	2012-03-02
439	3800	GCL Technology Holdings Limited (KY):O	827,000	2,150,200		0.01	2012-03-05
440	0656	FOSUN INTERNATIONAL LIMITED:O	339,500	1,626,205		0.01	2012-01-04
441	1988	China Minsheng Banking Corp., Ltd.:H	215,300	1,563,078		0.01	2012-02-24
442	2168	AirPower Technologies Limited:O	93,500	843,370		0.01	2012-02-17
443	2009	BBMG Corporation:H	60,500	453,145		0.01	2012-03-01
444	0603	China Oil And Gas Group Limited:O	255,000	188,700		0.01	2011-12-29
445	2886	Binhai Investment Company Limited:O	308,000	130,900		0.01	2011-08-31
446	3988	BANK OF CHINA LIMITED:H	4,265,702	14,076,817		0.01	2012-03-05
447	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	263,000	836,340		0.01	2012-02-17
448	0610	WAI KEE HOLDINGS LIMITED:O	40,000	59,600		0.01	2009-05-11
449	1080	Shengli Oil & Gas Pipe Holdings Limited:O	124,500	138,195		0.01	2012-02-28
450	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	9,840		0.01	2009-02-05
451	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	600,000	153,000		0.00	2012-02-13
452	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	92,400		0.00	2012-03-05
453	0008	PCCW LIMITED:O	359,230	1,052,544		0.00	2012-02-29
454	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	474,000	241,740		0.00	2012-03-02
455	3777	China Fiber Optic Network System Group Ltd.:O	60,000	91,200		0.00	2012-03-05
456	1196	Realord Group Holdings Limited:O	31,258	10,940		0.00	2009-10-16
457	0988	Silk Road Logistics Holdings Limited:O	94,997	57,948	*	0.00	2011-12-30
458	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	550,000	29,150		0.00	2012-02-08
459	0110	China Fortune Holdings Limited:O	40,000	8,400		0.00	2011-03-30
460	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	74,000	159,100		0.00	2012-02-29
461	1181	Tang Palace (China) Holdings Limited:O	20,000	35,400		0.00	2011-08-11
462	1208	MMG Limited (HK):O	253,000	1,090,430		0.00	2012-03-05
463	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,750	42,488		0.00	2009-06-16
464	0418	FOUNDER HOLDINGS LIMITED:O	54,000	17,010		0.00	2012-01-19
465	0887	Emperor Watch & Jewellery Limited:O	320,000	368,000		0.00	2012-02-28
466	3393	Wasion Holdings Limited:O	44,000	145,640		0.00	2012-01-31
467	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	320,100		0.00	2012-02-23
468	8117	China Primary Energy Holdings Limited:O	113,875	5,922		0.00	2011-05-30
469	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	179,200	1,967,616		0.00	2012-03-05
470	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	10,800		0.00	2012-02-22
471	2228	CECEP COSTIN New Materials Group Limited:O	36,000	133,920		0.00	2012-02-13
472	1241	Shuanghua Holdings Limited:O	30,000	27,900		0.00	2012-02-13
473	0342	NewOcean Energy Holdings Limited:O	60,000	100,800		0.00	2011-09-23
474	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	150,700	*	0.00	2011-11-02
475	0663	KING STONE ENERGY GROUP LIMITED:O	65,050	64,400		0.00	2012-03-01
476	8046	Heng Xin China Holdings Limited:O	112,533	92,277		0.00	2012-03-02
477	0865	Jiande International Holdings Limited:O	88,000	14,784	*	0.00	2009-10-07
478	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,000		0.00	2012-02-23
479	8167	Neo Telemedia Limited:O	102,000	41,820		0.00	2011-08-24
480	2345	Shanghai Prime Machinery Company Limited:H	34,000	47,940		0.00	2012-01-17
481	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	19,200		0.00	2011-12-28
482	0617	PALIBURG HOLDINGS LIMITED:O	51,232	127,055		0.00	2010-11-24
483	1399	Veson Holdings Limited (KY):O	46,000	25,760		0.00	2011-11-15
484	1007	Longhui International Holdings Limited:O	45,000	89,100		0.00	2012-02-29
485	0970	New Sparkle Roll International Group Limited:O	132,500	103,350		0.00	2011-11-29
486	8155	South China Assets Holdings Limited:O	496,102	47,130		0.00	2010-10-06
487	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	45,600		0.00	2010-10-21
488	0206	CM Energy Tech Co., Ltd.:O	30,000	39,000		0.00	2012-02-29
489	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	23,400		0.00	2012-02-28
490	1889	Sanai Health Industry Group Company Limited:O	75,000	36,375		0.00	2012-01-09
491	2777	Guangzhou R&F Properties Co., Ltd.:H	44,400	430,236		0.00	2012-02-28
492	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	29,176		0.00	2010-11-11
493	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2010-10-22
494	0755	DevGreat Group Limited:O	536,000	83,080		0.00	2011-05-24
495	0674	China Tangshang Holdings Limited:O	512,000	53,760		0.00	2011-04-06
496	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,000	722,480		0.00	2012-02-17
497	1070	TCL Electronics Holdings Limited:O	56,000	203,280		0.00	2012-02-27
498	2357	AviChina Industry & Technology Company Limited:H	100,000	396,000		0.00	2012-02-27
499	0023	BANK OF EAST ASIA, LIMITED (THE):O	87,605	2,689,474		0.00	2012-02-01
500	0542	China Cultural Tourism and Agriculture Group Limited:O	81,000	11,745		0.00	2011-10-03
501	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	110,240		0.00	2012-02-27
502	3339	Lonking Holdings Limited:O	178,000	544,680		0.00	2012-02-27
503	1886	China Huiyuan Juice Group Limited:O	61,000	175,070		0.00	2012-02-29
504	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	162,000	669,060		0.00	2012-03-05
505	1165	Shunfeng International Clean Energy Limited:O	64,000	30,400		0.00	2011-11-01
506	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	58,580	693,587		0.00	2012-02-29
507	1055	China Southern Airlines Company Limited:H	114,000	445,740		0.00	2012-02-27
508	0119	Poly Property Group Co., Limited:O	146,200	691,526		0.00	2012-02-29
509	0751	Skyworth Group Limited:O	108,000	453,600		0.00	2012-02-29
510	0222	MIN XIN HOLDINGS LIMITED:O	18,400	76,360		0.00	2010-10-18
511	1108	Triumph New Energy Company Limited:H	10,000	18,400		0.00	2012-02-23
512	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	21,600		0.00	2011-11-02
513	0902	HUA NENG POWER INTERNATIONAL, INC.:H	142,000	690,120		0.00	2012-01-26
514	1800	China Communications Construction Company Limited:H	176,525	1,375,130		0.00	2012-03-02
515	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	12,080		0.00	2011-07-13
516	0885	Rentian Technology Holdings Limited:O	157,750	17,826		0.00	2012-02-13
517	3998	Bosideng International Holdings Limited:O	314,000	778,720		0.00	2012-01-06
518	1881	Regal Real Estate Investment Trust:Unit	126,200	271,330		0.00	2011-09-08
519	0241	Alibaba Health Information Technology Limited:O	144,000	84,960		0.00	2012-02-08
520	0143	Guoan International Limited:O	200,000	6,600		0.00	2010-10-29
521	8089	Chinese Strategic Holdings Limited:O	26,000	6,500		0.00	2012-02-13
522	0986	Dufu Liquor Group Limited:O	30,000	2,490		0.00	2012-02-13
523	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	124,000	136,400	*	0.00	2011-07-08
524	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	34,000		0.00	2011-12-14
525	2327	Meilleure Health International Industry Group Limited:O	60,000	21,300		0.00	2011-10-31
526	0715	China Oceanwide Holdings Limited:O	334,000	240,480		0.00	2011-08-04
527	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,000		0.00	2007-07-23
528	0851	Sheng Yuan Holdings Limited:O	43,500	23,925		0.00	2011-03-24
529	0922	Anxian Yuan China Holdings Limited:O	100,200	10,822		0.00	2011-12-12
530	0005	HSBC HOLDINGS PLC:O	663,309	45,967,314		0.00	2012-03-05
531	0103	Shougang Century Holdings Limited:O	70,000	26,600		0.00	2011-10-18
532	8132	Century Energy International Holdings Limited:O	20,000	5,400		0.00	2011-08-24
533	0062	Transport International Holdings Limited:O	14,657	262,653		0.00	2012-03-01
534	1094	Cherish Sunshine International Limited:O	120,000	81,600	*	0.00	2010-06-25
535	0681	Chinese People Holdings Company Limited:O	209,000	45,980		0.00	2011-12-02
536	0956	China Suntien Green Energy Corporation Limited:H	49,000	87,710		0.00	2012-03-01
537	0263	GT GROUP HOLDINGS LIMITED:O	13,908	5,980		0.00	2012-02-20
538	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	15,552		0.00	2007-06-26
539	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	21,000	576,450		0.00	2012-03-05
540	1118	GOLIK HOLDINGS LIMITED:O	20,000	14,000		0.00	2011-04-26
541	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	26,760		0.00	2011-01-04
542	0598	SINOTRANS LIMITED:H	63,000	100,170		0.00	2012-01-05
543	0250	SINO-I TECHNOLOGY LIMITED:O	700,000	23,100		0.00	2010-04-16
544	0121	C.P. Lotus Corporation:O	320,000	83,200		0.00	2011-01-20
545	3883	China Aoyuan Group Limited:O	91,000	97,370		0.00	2011-11-03
546	8047	China Ocean Group Development Limited:O	48,000	5,664		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	177,600		0.00	2012-02-10
549	0933	Viva Goods Company Limited:O	642,465	76,453		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	281,280		0.00	2011-06-02
552	1068	China Yurun Food Group Limited:O	61,000	735,660		0.00	2012-03-05
553	1211	BYD COMPANY LIMITED:H	26,500	630,700		0.00	2012-03-05
554	0826	Tiangong International Company Limited:O	56,000	108,080		0.00	2012-02-10
555	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	120,500	560,325		0.00	2012-02-21
556	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	138,000	48,300		0.00	2010-12-29
557	1052	Yuexiu Transport Infrastructure Limited:O	55,340	193,690		0.00	2012-03-05
558	2689	Nine Dragons Paper (Holdings) Limited:O	154,000	1,150,380		0.00	2012-03-05
559	1393	Hidili Industry International Development Limited:O	68,000	231,200		0.00	2012-03-05
560	0665	Haitong International Securities Group Limited:O	30,000	89,400		0.00	2012-02-22
561	0177	Jiangsu Expressway Company Limited:H	40,000	327,200		0.00	2011-03-16
562	1888	Kingboard Laminates Holdings Limited:O	97,500	453,375		0.00	2011-07-29
563	2083	Nature Home Holding Company Limited:O	49,000	85,260		0.00	2012-03-05
564	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	43,200		0.00	2012-03-01
565	0255	Lung Kee Group Holdings Limited:O	20,000	82,400		0.00	2010-12-03
566	3968	CHINA MERCHANTS BANK CO., LTD.:H	121,945	2,070,626		0.00	2012-02-17
567	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	48,000	45,120		0.00	2012-02-08
568	8178	China Information Technology Development Limited:O	200,000	20,200	*	0.00	2008-10-23
569	1257	XinKong International Capital Holdings Limited:Wrnt	160,000	1,600		0.00	2011-08-25
570	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,503	738,706		0.00	2012-02-27
571	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	35,840		0.00	2008-05-09
572	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	26,560		0.00	2012-02-20
573	8171	China Trends Holdings Limited:O	200,000	4,200		0.00	2011-12-30
574	1210	Christine International Holdings Limited:O	30,000	42,600		0.00	2012-02-27
575	2343	PACIFIC BASIN SHIPPING LIMITED:O	58,000	248,240		0.00	2012-02-29
576	1398	Industrial and Commercial Bank of China Limited:H	2,584,821	14,138,971		0.00	2012-03-05
577	0272	SHUI ON LAND LIMITED:O	155,000	508,400		0.00	2012-03-05
578	0717	Emperor Capital Group Limited:O	77,200	25,476		0.00	2012-02-24
579	3300	CHINA GLASS HOLDINGS LIMITED:O	46,000	85,100		0.00	2012-03-05
580	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,700	85,833		0.00	2011-03-29
581	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	7,320		0.00	2012-02-24
582	3989	Capital Environment Holdings Limited:O	46,000	17,020		0.00	2011-12-05
583	8048	Yu Tak International Holdings Limited:O	30,000	3,300	*	0.00	2007-06-26
584	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,000	289,680		0.00	2012-02-29
585	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	69,440		0.00	2012-01-26
586	1026	Universal Technologies Holdings Limited:O	50,000	25,000		0.00	2010-04-28
587	1072	Dongfang Electric Corporation Limited:H	10,000	211,000		0.00	2011-08-10
588	1698	Boshiwa International Holding Limited:O	61,000	165,310		0.00	2012-02-29
589	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	35,000		0.00	2007-06-26
590	8006	Sino Splendid Holdings Limited:O	3,150	8,064		0.00	2012-02-21
591	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	46,560		0.00	2012-03-02
592	0651	China Ocean Industry Group Limited:O	107,300	12,232		0.00	2011-09-02
593	1186	China Railway Construction Corporation Limited:H	60,500	349,690		0.00	2012-02-23
594	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,000	391,960		0.00	2012-02-27
595	0773	China Metal Recycling (Holdings) Limited:O	33,000	315,480		0.00	2012-02-27
596	1168	Z Fin Limited:O	102,000	71,400		0.00	2012-02-06
597	1011	China NT Pharma Group Company Limited:O	31,000	47,430		0.00	2012-02-24
598	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	15,718	1,257		0.00	2011-10-28
599	0705	Ding He Mining Holdings Limited:O	100,000	10,200		0.00	2011-04-20
600	2389	Beijing Health (Holdings) Limited (KY):O	120,000	11,160		0.00	2010-09-27
601	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	223,125	4,395,563		0.00	2012-03-05
602	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	159,015	18,923		0.00	2010-08-18
603	1059	KANTONE HOLDINGS LIMITED:O	210,000	16,590		0.00	2010-04-16
604	8007	Global Strategic Group Limited:O	4,190	3,645		0.00	2011-06-01
605	0633	China All Access (Holdings) Limited:O	34,000	61,880		0.00	2012-02-28
606	0880	SJM Holdings Limited:O	154,000	2,439,360		0.00	2012-03-05
607	0819	Tianneng Power International Limited:O	30,000	140,700		0.00	2012-02-20
608	0814	Beijing Jingkelong Company Limited:H	5,000	39,350		0.00	2011-04-14
609	2899	ZIJIN MINING GROUP CO., LTD.:H	163,500	585,330		0.00	2012-03-05
610	1031	Kingston Financial Group Limited:O	325,835	280,218		0.00	2011-08-16
611	0929	IPE GROUP LIMITED:O	25,000	18,000		0.00	2012-02-15
612	2727	Shanghai Electric Group Company Limited:H	80,000	331,200		0.00	2012-02-28
613	0976	Chiho Environmental Group Limited:O	28,000	121,240		0.00	2011-07-18
614	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	75,000		0.00	2012-02-15
615	0690	Uni-Bio Science Group Limited:O	34,999	14,875	*	0.00	2009-11-12
616	1223	SYMPHONY HOLDINGS LIMITED (BM):O	35,000	15,575		0.00	2011-08-10
617	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	91,040	20,939		0.00	2011-09-15
618	0903	TPV TECHNOLOGY LIMITED:O	62,000	151,900		0.00	2012-03-05
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	23,093		0.00	2012-02-22
621	0196	Honghua Group Limited:O	84,000	96,600		0.00	2010-08-11
622	0013	Hutchison Whampoa Limited:O	111,000	8,585,850		0.00	2012-02-29
623	0753	Air China Limited:H	118,000	674,960		0.00	2012-03-05
624	8153	Jiading International Group Holdings Limited:O	70,000	9,520		0.00	2010-12-22
625	0208	POLYTEC ASSET HOLDINGS LIMITED:O	113,500	101,015		0.00	2011-02-28
626	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	22,000		0.00	2010-11-12
627	0533	GOLDLION HOLDINGS LIMITED:O	25,000	78,500		0.00	2010-12-06
628	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,336	33,083		0.00	2011-04-26
629	0524	Great Wall Terroir Holdings Limited:O	13,200	4,554		0.00	2012-02-09
630	1898	China Coal Energy Company Limited:H	104,000	1,018,160		0.00	2012-03-01
631	1733	E-Commodities Holdings Limited:O	95,000	204,250		0.00	2012-02-23
632	2356	DAH SING BANKING GROUP LIMITED:O	30,520	249,043		0.00	2012-02-13
633	1215	Kai Yuan Holdings Limited:O	270,500	57,887		0.00	2010-04-09
634	0373	ALLIED GROUP LIMITED (HK):O	5,000	98,000		0.00	2011-01-11
635	1041	Lamtex Holdings Limited:O	112,000	22,736		0.00	2011-11-28
636	0552	China Communications Services Corporation Limited:H	58,400	240,024		0.00	2012-02-22
637	8022	Evershine Group Holdings Limited:O	8,000	2,240		0.00	2011-11-03
638	3886	Town Health International Medical Group Limited:O	22,100	22,321		0.00	2011-12-20
639	0604	SHENZHEN INVESTMENT LIMITED:O	88,000	164,560		0.00	2011-06-07
640	1488	Best Food Holding Company Limited:O	20,000	19,600		0.00	2011-09-22
641	1122	QINGLING MOTORS CO. LTD:H	30,000	73,500		0.00	2012-02-20
642	0901	Goldstone Investment Group Limited:O	5,160	949		0.00	2011-02-10
643	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,009	31,928		0.00	2012-02-27
644	3322	Win Hanverky Holdings Limited:O	30,000	26,100		0.00	2011-09-30
645	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	250,000	5,437,500		0.00	2012-02-24
646	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	3,280		0.00	2010-06-29
647	1868	Neo-Neon Holdings Limited:O	22,000	44,660		0.00	2012-02-10
648	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,200		0.00	2011-05-30
649	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	65,090		0.00	2012-02-22
650	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	50,000		0.00	2012-02-06
651	1029	IRC LIMITED:O	76,000	98,800		0.00	2012-02-28
652	0818	Hi Sun Technology (China) Limited:O	60,000	94,800		0.00	2011-08-08
653	2601	China Pacific Insurance (Group) Co., Ltd.:H	51,800	1,364,930		0.00	2012-03-05
654	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	689,520		0.00	2012-03-05
655	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	19,000		0.00	2012-03-01
656	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,500		0.00	2011-01-31
657	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	20,520		0.00	2011-04-19
658	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	51,660		0.00	2008-02-11
659	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	75,600		0.00	2011-04-04
660	1105	SING TAO NEWS CORPORATION LIMITED:O	18,000	23,400		0.00	2011-08-09
661	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,100	292,153		0.00	2011-12-14
662	0999	I.T LIMITED:O	26,000	135,200		0.00	2012-02-23
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	155,020		0.00	2012-02-28
665	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	120,320		0.00	2012-02-22
666	0493	GOME Retail Holdings Limited:O	355,000	823,600		0.00	2012-03-05
667	0731	C&D Newin Paper & Pulp Corporation Limited:O	24,000	13,440		0.00	2012-03-02
668	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
669	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	54,600		0.00	2011-12-02
670	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	23,880		0.00	2011-03-07
671	0546	Fufeng Group Limited:O	35,000	136,500		0.00	2011-08-16
672	0687	Tysan Holdings Limited:O	17,726	24,994		0.00	2007-10-31
673	0857	PETROCHINA COMPANY LIMITED:H	428,000	4,896,320		0.00	2012-02-28
674	0164	China Baoli Technologies Holdings Limited:O	65,000	10,400		0.00	2011-05-27
675	0449	Chigo Holding Limited:O	170,000	51,850		0.00	2012-03-02
676	1623	Hilong Holding Limited:O	32,000	60,800		0.00	2012-02-28
677	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	16,300		0.00	2012-02-21
678	0914	Anhui Conch Cement Company Limited:H	26,000	653,900		0.00	2012-03-05
679	1020	Cybernaut International Holdings Company Limited:O	24,000	17,760		0.00	2012-03-01
680	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	76,500		0.00	2012-03-01
681	2349	China City Infrastructure Group Limited:O	34,800	18,792		0.00	2011-10-04
682	8220	Bingo Group Holdings Limited:O	60,000	6,000		0.00	2011-05-27
683	0331	PCD STORES (GROUP) LIMITED:O	82,000	121,360		0.00	2012-02-23
684	0628	Tong Tong AI Social Group Limited:O	41,600	2,579		0.00	2010-10-15
685	1386	Vestate Group Holdings Limited:O	12,000	5,940		0.00	2012-01-31
686	0267	CITIC Limited (HK):O	70,000	982,800		0.00	2012-03-05
687	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	12,250		0.00	2010-06-01
688	87001	Hui Xian Real Estate Investment Trust:Unit	96,000	386,880		0.00	2012-02-23
689	0372	PT International Development Corporation Limited:O	14,890	5,435		0.00	2011-05-25
690	0337	Greenland Hong Kong Holdings Limited:O	20,000	35,000		0.00	2011-11-04
691	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	48,000		0.00	2011-08-15
692	0063	China Asia Valley Group Limited:O	50,000	4,100		0.00	2010-11-30
693	3328	Bank of Communications Co., Ltd.:H	552,996	3,445,165		0.00	2012-03-02
694	0132	Hing Yip Holdings Limited (BM):O	22,346	4,603		0.00	2010-04-15
695	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	44,323	423,728		0.00	2011-08-29
696	0148	Kingboard Holdings Limited:O	16,000	469,600		0.00	2012-02-13
697	1097	i-CABLE Communications Limited:O	37,202	19,717		0.00	2012-02-06
698	8158	China Regenerative Medicine International Limited:O	130,000	36,400		0.00	2010-08-12
699	2005	SSY Group Limited (KY):O	45,000	53,550		0.00	2012-02-17
700	0136	China Ruyi Holdings Limited:O	84,000	6,132		0.00	2012-02-29
701	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	25,522	4,084		0.00	2011-12-21
702	3889	Global Corn Group Limited:O	28,000	30,800		0.00	2012-03-05
703	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,200	549,120		0.00	2012-02-20
704	0279	Arta TechFin Corporation Limited:O	85,716	3,514		0.00	2012-02-16
705	0694	Beijing Capital International Airport Company Limited:H	34,000	130,560		0.00	2011-09-20
706	3337	Anton Oilfield Services Group:O	38,000	39,900		0.00	2011-12-07
707	8356	Tsun Yip Holdings Limited (KY):O	30,000	33,000		0.00	2012-02-24
708	1207	SRE Group Limited:O	88,493	42,034		0.00	2011-10-19
709	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	127,612	139,097		0.00	2011-12-30
710	3333	China Evergrande Group:O	264,000	1,227,600		0.00	2012-03-05
711	0066	MTR CORPORATION LIMITED:O	101,778	2,773,451		0.00	2012-03-05
712	0891	Trinity Limited (BM):O	30,000	186,300		0.00	2012-02-24
713	1104	APAC Resources Limited:O	120,000	43,200		0.00	2011-08-29
714	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	14,000		0.00	2010-08-10
715	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	27,100		0.00	2010-12-03
716	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,600		0.00	2012-01-11
717	1188	Hybrid Kinetic Group Limited:O	150,000	19,050		0.00	2011-08-23
718	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44,000	122,320		0.00	2012-02-01
719	0318	Vongroup Limited:O	100,000	4,800		0.00	2010-10-29
720	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	55,602	117,320		0.00	2012-03-05
721	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	132,000	201,960		0.00	2012-02-29
722	0489	DongFeng Motor Group Company Limited (CN):H	48,000	697,920		0.00	2012-02-27
723	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,000		0.00	2009-10-06
724	0853	MicroPort Scientific Corporation:O	23,000	94,530		0.00	2011-07-04
725	0528	Kingdom Holdings Limited (KY):O	10,000	8,800		0.00	2011-07-27
726	1999	Man Wah Holdings Limited:O	15,200	93,328		0.00	2012-03-02
727	1818	Zhaojin Mining Industry Company Limited:H	14,000	211,400		0.00	2012-03-05
728	0410	SOHO CHINA LIMITED:O	82,500	458,700		0.00	2012-02-23
729	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	27,600		0.00	2011-10-17
730	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,880	1,282		0.00	2011-11-24
731	0269	China Resources and Transportation Group Limited:O	312,000	82,680		0.00	2012-02-08
732	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,299	408,660		0.00	2011-12-22
733	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	37,800		0.00	2012-02-24
734	0472	New Silkroad Culturaltainment Limited:O	25,500	11,603		0.00	2010-11-19
735	0402	Peace Map Holding Limited:O	140,000	7,140		0.00	2011-11-16
736	1555	MIE Holdings Corporation:O	40,000	120,800		0.00	2012-02-17
737	0522	ASMPT Limited:O	6,000	634,200		0.00	2012-01-20
738	0405	Yuexiu Real Estate Investment Trust:Unit	16,000	64,000		0.00	2012-02-15
739	0871	China Dredging Environment Protection Holdings Limited:O	12,000	25,320		0.00	2011-11-15
740	0606	China Agri-Industries Holdings Limited:O	60,000	349,200		0.00	2012-03-02
741	0728	CHINA TELECOM CORPORATION LIMITED:H	206,000	968,200		0.00	2012-02-14
742	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,000	2,953,200		0.00	2012-02-22
743	0635	PLAYMATES HOLDINGS LIMITED:O	3,600	10,332		0.00	2011-01-24
744	3818	China Dongxiang (Group) Co., Ltd.:O	82,000	128,740		0.00	2011-11-10
745	1387	China Dili Group:O	304,000	276,640		0.00	2012-02-29
746	1633	Magic Holdings International Limited:O	14,486	47,080		0.00	2012-02-17
747	0019	SWIRE PACIFIC LIMITED:A	13,000	1,136,200		0.00	2012-02-17
748	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,400		0.00	2011-02-18
749	2883	China Oilfield Services Limited:H	22,000	290,400		0.00	2012-02-16
750	1171	Yankuang Energy Group Company Limited:H	28,000	518,000		0.00	2012-02-23
751	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	131,700		0.00	2012-02-06
752	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	86,262	867,796		0.00	2012-03-05
753	0827	Ko Yo Chemical (Group) Limited:O	100,000	14,200		0.00	2011-06-21
754	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	58,002	1,086,957		0.00	2012-02-23
755	2789	Yuanda China Holdings Limited:O	86,000	99,760		0.00	2012-03-02
756	1238	Powerlong Real Estate Holdings Limited:O	56,000	84,560		0.00	2012-03-01
757	3808	SINOTRUK (HONG KONG) LIMITED:O	38,000	202,540		0.00	2012-02-21
758	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	232,800		0.00	2012-01-10
759	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,110	26,582		0.00	2011-08-23
760	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	34,500		0.00	2012-02-28
761	0777	NetDragon Websoft Holdings Limited:O	7,000	34,300		0.00	2009-08-27
762	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	7,150		0.00	2007-09-21
763	0413	South China Holdings Company Limited:O	40,000	20,400		0.00	2012-02-23
764	1225	Lerado Financial Group Company Limited:O	10,000	8,500		0.00	2012-02-03
765	1333	China Zhongwang Holdings Limited:O	72,000	241,920		0.00	2012-02-02
766	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	44,440		0.00	2011-12-02
767	1099	SINOPHARM GROUP CO. LTD.:H	10,800	219,240		0.00	2012-02-16
768	1060	Damai Entertainment Holdings Limited (BM):O	100,000	33,500		0.00	2012-02-24
769	1685	Boer Power Holdings Limited:O	10,000	34,400		0.00	2012-02-24
770	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,280		0.00	2010-11-03
771	3383	Agile Group Holdings Limited (KY):O	44,000	439,120		0.00	2012-02-29
772	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	214,000	1,872,500		0.00	2012-03-02
773	8103	hmvod Limited:O	4,000	1,300		0.00	2011-11-28
774	1313	China Resources Building Materials Technology Holdings Limited:O	82,000	512,500		0.00	2012-03-05
775	0295	KONG SUN HOLDINGS LIMITED:O	9,000	1,260		0.00	2010-09-28
776	0075	Y. T. REALTY GROUP LIMITED:O	10,000	20,200		0.00	2010-12-16
777	1039	Changyou International Group Limited:O	10,000	15,800		0.00	2012-02-23
778	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	27,720		0.00	2012-02-29
779	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,500		0.00	2010-11-08
780	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	88,184	10,935		0.00	2011-10-27
781	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	120,280		0.00	2012-01-05
782	0763	ZTE CORPORATION:H	7,600	174,420		0.00	2012-02-22
783	1164	CGN Mining Company Limited:O	40,000	36,400		0.00	2011-12-14
784	1382	Pacific Textiles Holdings Limited:O	17,000	86,700		0.00	2011-07-05
785	1899	Xingda International Holdings Limited:O	18,000	72,720		0.00	2012-02-10
786	0313	Richly Field China Development Limited:O	104,800	13,834		0.00	2012-02-17
787	8010	Sing Pao Media Enterprises Limited:O	22,975	345	*	0.00	2007-06-26
788	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	65,520		0.00	2012-02-20
789	0433	North Mining Shares Company Limited:O	150,000	42,750		0.00	2012-02-27
790	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	22,400		0.00	2012-03-01
791	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,300		0.00	2012-01-26
792	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	64,500	277,350		0.00	2012-02-27
793	2007	Country Garden Holdings Company Limited:O	189,000	631,260		0.00	2012-03-05
794	0828	DYNASTY FINE WINES GROUP LIMITED:O	14,000	26,600		0.00	2012-02-10
795	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	34,500		0.00	2011-06-28
796	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	1,024,000		0.00	2012-03-05
797	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,644,391	17,003,434		0.00	2012-03-05
798	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	7,400		0.00	2010-04-23
799	0998	China CITIC Bank Corporation Limited:H	162,513	815,815		0.00	2012-02-22
800	1600	Tian Lun Gas Holdings Limited:O	9,000	19,170		0.00	2011-12-05
801	0199	ITC Properties Group Limited:O	4,000	9,600		0.00	2012-01-11
802	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	173,520		0.00	2012-02-13
803	0480	HKR INTERNATIONAL LIMITED:O	14,599	44,965		0.00	2012-02-21
804	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	11,560		0.00	2011-10-21
805	0945	MANULIFE FINANCIAL CORPORATION:O	19,250	1,871,100		0.00	2012-03-02
806	0435	Sunlight Real Estate Investment Trust:Unit	17,000	40,800		0.00	2012-01-09
807	0990	Deep Source Holdings Limited:O	38,800	9,506		0.00	2011-04-12
808	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,909	113,454		0.00	2011-11-03
809	0298	Chuang's China Investments Limited:O	16,000	6,960		0.00	2012-02-27
810	0002	CLP HOLDINGS LIMITED:O	25,191	1,710,469		0.00	2012-03-05
811	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,360		0.00	2009-10-16
812	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-15
813	0992	LENOVO GROUP LIMITED:O	108,000	720,360		0.00	2012-03-01
814	0010	HANG LUNG GROUP LIMITED:O	14,000	727,300		0.00	2009-03-12
815	2302	CNNC International Limited:O	5,000	14,100		0.00	2009-09-15
816	0802	China e-Wallet Payment Group Limited:O	5,000	4,750		0.00	2012-02-17
817	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,360	167,810		0.00	2012-01-13
818	2133	Greenway Mining Group Limited:O	20,000	40,000		0.00	2012-02-29
819	1259	Prosperous Future Holdings Limited (KY):O	10,000	38,100		0.00	2012-02-16
820	8081	Hang Tai Yue Group Holdings Limited:O	12,000	1,500		0.00	2010-09-20
821	0758	Macrolink Capital Holdings Limited:O	10,000	5,100		0.00	2010-04-28
822	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	27,500		0.00	2009-06-04
823	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,500	101,550		0.00	2012-02-21
824	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	60,500		0.00	2011-12-13
825	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-10-31
826	0112	Lerthai Group Limited:O	3,265	5,812		0.00	2010-11-12
827	0555	REXLot Holdings Limited:O	75,000	49,500		0.00	2012-02-02
828	2778	Champion Real Estate Investment Trust:Unit	47,584	162,261		0.00	2011-09-28
829	0587	Hua Han Health Industry Holdings Limited:O	23,040	35,942		0.00	2012-03-02
830	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	155,500		0.00	2012-02-28
831	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	23,600		0.00	2012-02-07
832	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	271,500		0.00	2011-12-23
833	3933	United Laboratories International Holdings Limited (The):O	12,000	64,920		0.00	2012-02-28
834	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	19,360		0.00	2011-09-21
835	2678	Texhong International Group Limited:O	8,000	21,440		0.00	2012-02-27
836	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	41,700		0.00	2012-02-20
837	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	56,210		0.00	2012-02-28
838	1199	COSCO SHIPPING Ports Limited:O	24,000	284,160		0.00	2012-02-10
839	1838	China Properties Group Limited:O	16,000	38,400		0.00	2012-01-16
840	0006	Power Assets Holdings Limited:O	18,153	1,053,782		0.00	2012-03-02
841	0825	New World Department Store China Limited:O	14,000	66,920		0.00	2012-03-01
842	1688	Alibaba.com Limited:O	41,000	542,840		0.00	2012-02-27
843	8137	Honbridge Holdings Limited:O	50,000	67,000		0.00	2011-11-11
844	0554	Hans Group Holdings Limited (KY):O	30,000	4,650		0.00	2009-04-24
845	1318	GREENS HOLDINGS LTD:O	10,000	4,400		0.00	2011-01-04
846	0548	Shenzhen Expressway Corporation Limited:H	6,000	21,000		0.00	2012-01-31
847	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,200		0.00	2011-08-10
848	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	7,160		0.00	2011-06-10
849	0925	Beijing Properties (Holdings) Limited:O	30,000	15,000		0.00	2011-09-19
850	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,001	7,602		0.00	2010-03-04
851	0509	Century Sunshine Group Holdings Limited:O	20,000	5,000		0.00	2010-01-25
852	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	25,000		0.00	2012-02-28
853	8075	Media Asia Group Holdings Limited:O	100,000	14,000		0.00	2011-03-07
854	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	272,800		0.00	2011-11-17
855	0085	China Electronics Huada Technology Company Limited:O	12,750	9,180		0.00	2011-05-25
856	1833	Intime Retail (Group) Company Limited:O	15,000	151,800		0.00	2012-01-13
857	0869	Playmates Toys Limited:O	8,400	3,696		0.00	2011-08-26
858	8179	Palinda Group Holdings Limited:O	24,000	16,080		0.00	2012-02-28
859	0335	UPBEST GROUP LIMITED:O	10,000	8,000		0.00	2007-06-26
860	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	9,960		0.00	2012-02-14
861	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	271,700		0.00	2012-02-15
862	0161	AVIC International Holdings Limited:H	2,000	6,380		0.00	2010-11-05
863	0817	China Jinmao Holdings Group Limited:O	64,000	128,640		0.00	2012-02-27
864	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	19,853		0.00	2011-04-21
865	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	72,360		0.00	2012-02-27
866	0479	CIL HOLDINGS LIMITED:O	7,180	3,087		0.00	2011-05-11
867	0806	Value Partners Group Limited:O	12,000	62,640		0.00	2012-02-15
868	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,000	140,490		0.00	2012-03-05
869	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	111,800		0.00	2010-11-12
870	2238	Guangzhou Automobile Group Co., Ltd.:H	14,744	131,664		0.00	2012-02-27
871	0823	Link Real Estate Investment Trust:Unit	15,000	438,000		0.00	2012-03-05
872	0973	L'Occitane International S.A.:O	9,500	180,690		0.00	2011-12-06
873	0743	Asia Cement (China) Holdings Corporation:O	10,000	41,600		0.00	2012-02-22
874	8186	Almana Limited:O	16,800	1,512		0.00	2010-10-22
875	0940	China Animal Healthcare Ltd.:O	10,000	15,500		0.00	2010-12-23
876	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	16,200		0.00	2010-06-21
877	0692	Shenzhou Space Park Group Limited:O	2,522	588		0.00	2012-01-20
878	1968	Peak Sport Products Co., Limited:O	13,000	31,720		0.00	2012-03-01
879	1768	Bracell Limited (BM):O	21,000	60,060		0.00	2011-09-27
880	8088	8088 Investment Holdings Limited:O	600	570		0.00	2011-08-30
881	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	8,880		0.00	2011-10-31
882	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,200	119,286		0.00	2012-03-02
883	1299	AIA Group Limited:O	72,400	2,114,080	*	0.00	2012-03-02
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	28,480		0.00	2011-11-23
886	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,500		0.00	2010-06-15
887	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	347,760		0.00	2011-09-22
888	0866	China Qinfa Group Limited:O	12,000	23,040		0.00	2011-11-09
889	0297	Sinofert Holdings Limited:O	40,000	95,600		0.00	2011-12-30
890	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	12,300		0.00	2010-11-25
891	1929	Chow Tai Fook Jewellery Group Limited:O	56,000	717,920		0.00	2012-03-05
892	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	195,825		0.00	2012-02-17
893	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	28,840		0.00	2012-02-29
894	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	32,560		0.00	2011-01-17
895	0285	BYD Electronic (International) Company Limited:O	12,500	39,750		0.00	2011-06-29
896	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	9,400		0.00	2011-01-21
897	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	22,120		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	55,000		0.00	2011-09-12
900	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,800	90,364		0.00	2012-02-16
901	0881	Zhongsheng Group Holdings Limited:O	10,000	143,600		0.00	2012-03-05
902	1088	China Shenhua Energy Company Limited:H	17,500	619,500		0.00	2012-03-02
903	8079	Wisdomcome Group Holdings Limited:O	3,522	493		0.00	2011-09-15
904	0302	OCBC Bank (Hong Kong) Limited:O	1,500	112,125		0.00	2012-01-30
905	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	20,700		0.00	2012-02-28
906	0106	Landsea Green Management Limited:O	9,800	4,361		0.00	2010-01-26
907	0142	FIRST PACIFIC COMPANY LIMITED:O	18,800	164,876		0.00	2011-11-01
908	0144	China Merchants Port Holdings Company Limited:O	12,000	326,400		0.00	2012-02-08
909	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,400		0.00	2010-06-23
910	0664	DreamEast Group Limited:Wrnt	200	82		0.00	2011-03-04
911	0593	DreamEast Group Limited:O	1,000	4,100		0.00	2010-07-05
912	2038	FIH Mobile Limited:O	35,000	186,550		0.00	2012-02-20
913	0835	Asia Coal Limited:O	10,000	960		0.00	2011-07-27
914	2331	LI NING COMPANY LIMITED:O	5,000	47,550		0.00	2011-12-05
915	0706	Beautiful China Holdings Company Limited:O	10,000	1,170		0.00	2010-12-21
916	1918	Sunac China Holdings Limited:O	14,000	36,820		0.00	2011-06-02
917	1683	International Mining Machinery Holdings Limited:O	6,000	50,880	*	0.00	2011-09-30
918	1111	Chong Hing Bank Limited:O	2,000	28,720		0.00	2012-02-17
919	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	62,700		0.00	2012-02-29
920	0673	China Health Group Limited:O	2,195	834		0.00	2007-06-26
921	0982	Huafa Property Services Group Company Limited:O	40,000	2,920		0.00	2011-05-20
922	1638	Kaisa Group Holdings Ltd.:O	21,000	37,380		0.00	2012-01-18
923	0258	TOMSON GROUP LIMITED:O	6,000	12,780		0.00	2010-04-19
924	2288	Rykadan Capital Limited:O	2,000	3,300		0.00	2010-11-01
925	0947	MOBI Development Co., Ltd.:O	3,300	4,224		0.00	2010-06-10
926	0083	SINO LAND COMPANY LIMITED:O	24,200	338,800		0.00	2012-02-20
927	0941	China Mobile Limited (HK):O	82,000	6,633,800		0.00	2012-03-02
928	1176	Zhuguang Holdings Group Company Limited:O	10,000	9,100		0.00	2010-05-25
929	0572	Future World Holdings Limited:O	1,266	437		0.00	2011-11-30
930	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	10,880		0.00	2011-03-17
931	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,600	71,568		0.00	2012-02-20
932	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	174,400		0.00	2012-02-29
933	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	16,610		0.00	2012-01-10
934	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,960		0.00	2009-06-02
935	3999	DaChan Food (Asia) Limited:O	4,000	6,200		0.00	2011-09-20
936	1812	Shandong Chenming Paper Holdings Limited:H	1,500	6,285		0.00	2012-02-24
937	1719	China Infrastructure & Logistics Group Ltd.:O	4,400	1,540		0.00	2009-12-01
938	8078	China Creative Digital Entertainment Limited:O	1,281	352		0.00	2012-01-06
939	1788	Guotai Junan International Holdings Limited:O	6,000	15,180		0.00	2011-05-11
940	1972	SWIRE PROPERTIES LIMITED:O	21,400	401,464		0.00	2012-02-22
941	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,500	21,120		0.00	2011-05-25
942	3308	Golden Eagle Retail Group Limited:O	7,000	140,000		0.00	2011-06-29
943	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,866	1,046		0.00	2012-01-16
944	8003	Great World Company Holdings Ltd:O	4,000	484		0.00	2010-05-03
945	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	39,520		0.00	2011-12-05
946	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	197,400		0.00	2012-02-08
947	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,100	443,418		0.00	2012-01-27
948	3983	China BlueChemical Ltd.:H	6,000	37,680		0.00	2012-02-09
949	1038	CK Infrastructure Holdings Limited:O	8,000	359,200		0.00	2012-02-27
950	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	21,800		0.00	2010-05-12
951	0087	SWIRE PACIFIC LIMITED:B	10,000	170,600		0.00	2012-01-31
952	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,130	2,008		0.00	2010-03-04
953	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	12,240		0.00	2011-08-11
954	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	82,500		0.00	2012-02-21
955	1878	SOUTHGOBI RESOURCES LTD.:O	550	30,800		0.00	2011-07-15
956	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	134,750		0.00	2012-01-31
957	0960	Longfor Group Holdings Limited:O	15,500	165,230		0.00	2010-10-08
958	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	9,450		0.00	2012-01-26
959	0451	GCL New Energy Holdings Limited:O	200	912		0.00	2007-06-26
960	0813	Shimao Group Holdings Limited:O	10,000	93,500		0.00	2012-02-22
961	0650	Productive Technologies Company Limited (BM):O	1,000	370		0.00	2009-08-31
962	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	44,000		0.00	2012-03-05
963	6051	Youzan Technology Limited:O	11,000	1,606		0.00	2010-04-19
964	3389	Hengdeli Holdings Limited:O	12,000	41,880		0.00	2011-11-07
965	0563	Shanghai Industrial Urban Development Group Limited:O	13,000	20,670		0.00	2012-03-01
966	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	25,040		0.00	2011-10-31
967	0004	Wharf (Holdings) Limited (The):O	7,884	364,241		0.00	2012-03-02
968	1991	Ta Yang Group Holdings Limited:O	2,000	1,140		0.00	2010-01-18
969	1628	Yuzhou Group Holdings Company Limited:O	6,000	10,380		0.00	2010-04-20
970	0691	China Shanshui Cement Group Limited:O	7,000	48,860		0.00	2012-02-28
971	2338	WEICHAI POWER CO., LTD.:H	1,000	41,150		0.00	2012-03-02
972	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	27,360		0.00	2012-02-06
973	2020	ANTA Sports Products Limited:O	6,000	50,160		0.00	2012-02-10
974	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	26,880		0.00	2012-03-01
975	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	264,000		0.00	2012-03-05
976	0378	FDG Kinetic Limited:O	1,050	935		0.00	2010-03-24
977	8272	Chinese Food and Beverage Group Limited:O	10,000	400		0.00	2011-06-13
978	0511	TELEVISION BROADCASTS LIMITED:O	1,000	50,000		0.00	2012-02-22
979	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	27,090		0.00	2011-09-09
980	0486	UNITED COMPANY RUSAL, IPJSC:O	34,000	221,000		0.00	2011-11-02
981	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	281,000		0.00	2012-02-28
982	2282	MGM China Holdings Limited:O	8,400	112,224		0.00	2012-03-02
983	0888	Bison Finance Group Limited:O	2,200	1,606		0.00	2008-07-21
984	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	22,100		0.00	2012-02-13
985	2299	Billion Industrial Holdings Limited:O	5,000	21,850		0.00	2012-02-27
986	0001	CK Hutchison Holdings Limited:O	5,000	548,500		0.00	2012-01-03
987	0093	Zero Fintech Group Limited (BM):O	4,000	2,520		0.00	2007-06-26
988	0917	NEW WORLD CHINA LAND LIMITED:O	17,200	34,572		0.00	2011-12-29
989	0883	CNOOC LIMITED:O	88,000	1,520,640		0.00	2012-03-02
990	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,106	11		0.00	2010-06-18
991	0557	China Tian Yuan Healthcare Group Limited:O	718	495		0.00	2008-05-07
992	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-07-24
993	0996	Carnival Group International Holdings Limited:O	8,000	3,120		0.00	2011-12-22
994	0198	SMI Holdings Group Limited:O	14,613	3,946		0.00	2012-02-29
995	8202	INNO-TECH HOLDINGS LIMITED:O	160	54		0.00	2012-03-02
996	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,035	7,303		0.00	2011-03-25
997	0291	China Resources Beer (Holdings) Company Limited:O	4,000	117,400		0.00	2012-02-06
998	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	14,720		0.00	2011-05-17
999	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	519,840		0.00	2012-03-05
1000	0147	International Business Settlement Holdings Limited:O	30,000	10,500		0.00	2009-09-11
1001	2222	NVC International Holdings Limited:O	5,000	17,050		0.00	2012-02-17
1002	0376	Yunfeng Financial Group Limited:O	600	2,400		0.00	2011-08-09
1003	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,895	512		0.00	2009-05-21
1004	0666	SHK Hong Kong Industries Limited:O	6,000	1,056		0.00	2009-07-31
1005	0307	Up Energy Development Group Limited:O	1,600	2,016		0.00	2011-05-30
1006	1361	361 Degrees International Limited:O	3,000	9,840		0.00	2011-10-17
1007	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	11,900		0.00	2012-02-14
1008	6823	HKT Limited (KY):O	8,744	47,830		0.00	2012-03-02
1009	2336	Shuoao International Holdings Limited (KY):O	1,400	378		0.00	2012-01-20
1010	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-20
1011	0159	Brockman Mining Limited:O	7,600	3,952		0.00	2010-11-16
1012	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	141,300		0.00	2012-02-20
1013	0124	Guangdong Land Holdings Limited:O	2,166	6,845		0.00	2010-09-16
1014	1836	Stella International Holdings Limited:O	1,000	18,480		0.00	2011-08-11
1015	1293	Grand Baoxin Auto Group Limited:O	3,000	27,960		0.00	2012-02-22
1016	0220	Uni-President China Holdings Ltd.:O	4,000	19,880		0.00	2010-09-03
1017	0573	Tao Heung Holdings Limited:O	1,000	3,980		0.00	2012-03-01
1018	0467	United Energy Group Limited:O	12,000	15,720		0.00	2011-09-16
1019	2888	STANDARD CHARTERED PLC:O	2,143	426,886		0.00	2012-02-14
1020	0286	Aidigong Maternal & Child Health Limited (BM):O	2,159	417		0.00	2010-09-17
1021	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	3,792		0.00	2012-03-01
1022	0448	Branded Lifestyle Holdings Limited:O	824	2,208	*	0.00	2011-12-22
1023	0700	TENCENT HOLDINGS LIMITED:O	1,500	297,000		0.00	2012-03-01
1024	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	11,880		0.00	2012-02-24
1025	0512	Grand Pharmaceutical Group Limited:O	1,500	510		0.00	2007-06-26
1026	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	236,200		0.00	2012-03-05
1027	1221	SINO HOTELS (HOLDINGS) LIMITED:O	696	1,879		0.00	2007-07-04
1028	0494	LI & FUNG LIMITED:O	6,000	104,040		0.00	2012-03-05
1029	0683	KERRY PROPERTIES LIMITED:O	1,000	35,350		0.00	2011-09-02
1030	0958	Huaneng Renewables Corporation Limited:H	2,000	4,120		0.00	2012-02-10
1031	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,360		0.00	2009-08-04
1032	1378	China Hongqiao Group Limited:O	4,000	20,680		0.00	2011-03-28
1033	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	133,800		0.00	2011-08-22
1034	1128	Wynn Macau, Limited:O	2,800	61,880		0.00	2012-03-02
1035	0913	Harbour Digital Asset Capital Limited:O	636	64		0.00	2010-12-23
1036	0151	Want Want China Holdings Limited:O	6,000	45,120		0.00	2012-02-03
1037	1910	Samsonite Group S.A.:O	600	8,340		0.00	2011-10-06
1038	6030	CITIC Securities Company Limited:H	500	8,600		0.00	2011-12-30
1039	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	550	3,075		0.00	2012-02-23
1040	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	46,200		0.00	2011-08-22
1041	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,715	5,557		0.00	2012-02-20
1042	1966	China SCE Group Holdings Limited:O	1,000	1,790		0.00	2010-11-09
1043	0659	CTF Services Limited (BM):O	1,000	12,980		0.00	2012-01-30
1044	0326	CHINA STAR ENTERTAINMENT LIMITED:O	552	132		0.00	2011-05-25
1045	1928	Sands China Ltd.:O	2,000	58,000		0.00	2012-02-21
1046	8100	Famous Tech International Holdings Limited:O	276	29		0.00	2011-08-02
1047	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,000		0.00	2010-12-13
1048	0456	New City Development Group Limited:O	468	119		0.00	2012-02-21
1049	0846	Mingfa Group (International) Company Limited:O	1,000	2,570		0.00	2010-10-18
1050	0805	GLENCORE PLC:O	1,000	51,900	*	0.00	2012-02-08
1051	0975	Mongolian Mining Corporation:O	500	3,580		0.00	2011-11-14
1052	1336	New China Life Insurance Company Ltd.:H	100	3,385		0.00	2011-12-15
1053	0530	Goldin Financial Holdings Limited:O	291	247		0.00	2011-06-28
1054	1913	PRADA S.P.A.:O	100	4,450		0.00	2011-11-17
1055	0059	Skyfame Realty (Holdings) Limited:O	26	21		0.00	2011-05-06
1056	8150	Seamless Green China (Holdings) Limited:O	1	1	*	0.00	2011-03-23

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