GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

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CCASS holdings on 2012-02-29

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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	0965	Playmates Toys Limited:Wrnt	2,176,211	130,573		3.21	2011-05-11
2	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	3,640,000	141,960		2.52	2011-03-21
3	8082	Qing Hua Holding Group Company Limited (BM):O	16,000,000	3,936,000		1.58	2012-02-28
4	1788	Guotai Junan International Holdings Limited:O	25,909,000	64,513,410		1.58	2012-02-14
5	1823	Huayu Expressway Group Limited:O	6,448,000	6,512,480		1.56	2010-07-27
6	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,470,000	2,604,250		1.54	2011-08-04
7	0794	Come Sure Group (Holdings) Limited:O	4,494,000	8,673,420		1.37	2010-05-27
8	0869	Playmates Toys Limited:O	14,893,920	6,627,794		1.33	2012-01-13
9	0512	Grand Pharmaceutical Group Limited:O	23,696,788	8,767,812		1.23	2011-02-15
10	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,783,000	4,703,270		1.05	2011-09-26
11	1059	KANTONE HOLDINGS LIMITED:O	65,717,823	5,125,990		0.88	2011-05-17
12	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,081,200	5,806,044		0.84	2011-09-02
13	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,660,000	13,981,200		0.83	2012-01-06
14	1143	China Energy Storage Technology Development Limited:O	3,242,000	1,815,520		0.79	2011-08-05
15	0176	Superactive Group Company Limited:O	7,310,825	1,564,517		0.74	2009-08-17
16	2011	Gilston Group Limited:O	2,558,000	1,585,960		0.62	2011-01-24
17	0426	ONE MEDIA GROUP LIMITED (KY):O	2,440,000	1,037,000		0.61	2010-08-25
18	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,818,664	770,509		0.59	2011-03-16
19	0072	Meta Media Holdings Limited:O	2,490,000	6,723,000		0.57	2011-05-05
20	1210	Christine International Holdings Limited:O	5,642,000	8,293,740		0.56	2012-02-29
21	6828	Beijing Gas Blue Sky Holdings Limited:O	842,000	842,000		0.55	2011-12-19
22	1110	Kingworld Medicines Group Limited:O	3,412,000	5,288,600		0.55	2011-10-04
23	1121	Golden Solar New Energy Technology Holdings Limited:O	5,214,000	7,508,160		0.52	2012-02-17
24	8003	Great World Company Holdings Ltd:O	5,791,500	694,980		0.51	2010-12-09
25	2382	Sunny Optical Technology (Group) Company Limited:O	5,045,000	13,369,250		0.50	2011-10-10
26	1878	SOUTHGOBI RESOURCES LTD.:O	897,700	50,675,165		0.50	2011-08-10
27	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	585,000	100,620	*	0.45	2010-06-29
28	3683	Great Harvest Maeta Holdings Limited:O	3,632,500	4,540,625		0.44	2010-11-01
29	0810	China Castson 81 Finance Company Limited (BM):O	1,275,000	497,250		0.43	2011-12-19
30	1236	National Agricultural Holdings Limited:O	1,042,000	802,340		0.41	2010-05-28
31	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	218,000	1,744,000		0.40	2011-04-06
32	8025	Asian Capital Resources (Holdings) Limited:O	4,206,000	1,598,280		0.39	2010-08-31
33	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	640,476	73,014		0.37	2012-02-14
34	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	1,389,900		0.36	2010-02-23
35	0543	Pacific Online Limited:O	3,918,390	15,242,537		0.36	2011-07-15
36	0528	Kingdom Holdings Limited (KY):O	2,136,000	1,836,960		0.34	2011-09-15
37	8207	Chong Sing Holdings FinTech Group Limited:O	5,624,000	5,624,000		0.32	2012-02-27
38	1386	Vestate Group Holdings Limited:O	1,916,000	1,130,440		0.31	2011-12-09
39	8047	China Ocean Group Development Limited:O	4,165,200	499,824		0.30	2011-09-20
40	2310	Times Universal Group Holdings Limited:O	976,000	463,600		0.30	2010-04-30
41	3378	Xiamen International Port Co., Ltd:H	2,964,000	3,675,360		0.30	2012-02-28
42	8197	Baytacare Pharmaceutical Co., Ltd.:H	600,000	64,200		0.29	2011-03-15
43	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,212,678	509,325		0.28	2010-09-16
44	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	250,000	86,250	*	0.28	2007-06-26
45	1178	Huiyin Holdings Group Limited:O	3,660,000	376,980		0.28	2012-02-27
46	0956	China Suntien Green Energy Corporation Limited:H	3,674,000	6,466,240		0.27	2012-02-21
47	0573	Tao Heung Holdings Limited:O	2,723,000	11,000,920		0.27	2012-02-24
48	1165	Shunfeng International Clean Energy Limited:O	3,930,000	1,925,700		0.25	2012-02-16
49	0196	Honghua Group Limited:O	8,105,000	9,401,800		0.25	2012-02-27
50	0686	Beijing Energy International Holding Co., Ltd.:O	2,150,000	2,021,000		0.25	2011-10-13
51	0325	Trauson Holdings Company Limited:O	1,913,000	4,552,940		0.25	2011-09-28
52	1889	Sanai Health Industry Group Company Limited:O	4,107,500	2,033,213		0.24	2012-02-16
53	1777	Fantasia Holdings Group Co., Limited:O	12,162,000	11,918,760		0.23	2012-01-04
54	0814	Beijing Jingkelong Company Limited:H	425,000	3,344,750		0.23	2010-04-30
55	0946	Hontex International Holdings Company Limited:O	4,453,000	9,173,180	*	0.22	2011-12-16
56	0812	Southwest Securities International Securities Limited:O	2,650,000	1,855,000		0.22	2011-10-14
57	0867	China Medical System Holdings Limited:O	3,576,000	21,205,680		0.22	2012-02-15
58	0091	Golden Century International Holdings Group Limited:O	13,336,006	1,106,888		0.20	2011-10-24
59	0736	China Properties Investment Holdings Limited:O	591,580	165,642		0.20	2012-02-06
60	1231	Newton Resources Ltd:O	7,960,000	7,323,200		0.20	2011-10-06
61	0761	Bel Global Resources Holdings Limited:O	7,136,000	1,020,448	*	0.20	2011-12-30
62	0389	China Tontine Wines Group Limited:O	3,670,000	3,633,300		0.18	2011-10-06
63	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,511,000	4,381,900		0.18	2012-02-29
64	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,790,000	1,432,000		0.16	2011-07-22
65	2341	EcoGreen International Group Limited:O	752,000	1,549,120		0.16	2010-05-28
66	0872	Titan Invo Technology Limited:O	770,000	385,000		0.15	2010-07-21
67	0329	OCI International Holdings Limited:O	3,941,000	133,994		0.15	2011-12-16
68	0638	KIN YAT HOLDINGS LIMITED:O	606,000	727,200		0.14	2010-12-10
69	0464	China In-Tech Limited:O	630,000	315,000		0.14	2011-01-24
70	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,507,000	3,822,630		0.14	2012-02-17
71	0862	Vision Values Holdings Limited:O	1,990,600	597,180		0.14	2011-05-20
72	1685	Boer Power Holdings Limited:O	1,050,000	3,328,500		0.14	2012-02-13
73	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,935,892	880,884		0.13	2012-01-17
74	0800	A8 New Media Group Limited:O	610,000	799,100		0.13	2012-02-28
75	0953	Shaw Brothers Holdings Limited:O	1,472,000	971,520		0.12	2011-04-06
76	0132	Hing Yip Holdings Limited (BM):O	1,426,000	278,070		0.12	2011-06-14
77	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,505,308	662,336		0.12	2012-02-06
78	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	449,800	607,230		0.11	2012-02-21
79	0542	China Cultural Tourism and Agriculture Group Limited:O	2,157,600	310,694		0.11	2012-02-28
80	0320	COMPUTIME GROUP LIMITED:O	858,000	506,220		0.10	2010-11-05
81	1282	Renze Harvest International Limited:O	2,972,000	802,440		0.10	2012-02-03
82	0040	Gold Peak Technology Group Limited:O	779,714	608,177		0.10	2011-10-19
83	0851	Sheng Yuan Holdings Limited:O	1,153,158	680,363		0.10	2011-04-07
84	1900	China ITS (Holdings) Co., Ltd.:O	1,558,000	2,337,000		0.10	2012-02-22
85	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,068,060	4,443,349		0.09	2012-02-28
86	1039	Changyou International Group Limited:O	752,000	1,030,240		0.09	2011-07-11
87	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,664,259	465,361		0.09	2012-02-14
88	1004	China Smarter Energy Group Holdings Limited:O	1,254,920	1,192,174		0.09	2010-05-31
89	0406	YAU LEE HOLDINGS LIMITED:O	388,000	407,400		0.09	2011-09-01
90	0651	China Ocean Industry Group Limited:O	3,248,638	386,588		0.09	2011-12-29
91	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	79,200		0.09	2011-07-18
92	0110	China Fortune Holdings Limited:O	710,000	163,300		0.09	2012-02-20
93	0471	Silkwave Inc:O	3,800,000	330,600		0.08	2012-02-27
94	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,230,000	802,800		0.08	2011-12-23
95	0485	China Sinostar Group Company Limited:O	1,229,234	157,342		0.08	2012-02-22
96	0947	MOBI Development Co., Ltd.:O	642,400	719,488		0.08	2012-02-08
97	0725	PERENNIAL INTERNATIONAL LIMITED:O	160,000	126,400		0.08	2011-07-26
98	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,662,000	3,407,100		0.08	2012-02-27
99	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	571,000	342,600		0.08	2012-01-19
100	0767	Zhong Ji Longevity Science Group Limited:O	7,600,006	114,000		0.08	2012-02-20
101	3330	Lingbao Gold Group Company Ltd.:H	226,000	901,740		0.08	2011-07-22
102	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	514,600		0.08	2007-06-26
103	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,821,534	2,568,363	*	0.08	2012-02-16
104	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	74,000	125,060		0.08	2009-11-17
105	0274	Renaissance Asia Silk Road Group Limited:O	3,818,000	332,166	*	0.07	2011-05-06
106	1139	VICTORY GROUP LIMITED:O	108,040	16,098	*	0.07	2007-06-26
107	0580	Sun.King Technology Group Limited:O	926,000	583,380		0.07	2012-02-29
108	8186	Almana Limited:O	1,773,711	175,597		0.07	2011-04-11
109	1118	GOLIK HOLDINGS LIMITED:O	373,800	257,922		0.07	2011-08-11
110	0337	Greenland Hong Kong Holdings Limited:O	697,500	1,290,375		0.07	2011-09-15
111	0263	GT GROUP HOLDINGS LIMITED:O	255,104	114,797		0.07	2012-02-08
112	1065	Tianjin Capital Environmental Protection Group Company Limited:H	222,000	499,500		0.07	2011-08-09
113	1089	Leyou Technologies Holdings Limited:O	1,075,000	731,000		0.06	2011-03-25
114	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	720,000	612,000		0.06	2012-02-23
115	0602	Jiahua Stores Holdings Limited:O	650,000	299,000		0.06	2011-04-12
116	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	464,000	1,252,800		0.06	2012-02-28
117	8250	Du Du Holdings Limited (KY):O	656,000	104,304		0.06	2012-02-13
118	1682	Hang Pin Living Technology Company Limited:O	256,000	230,400		0.06	2011-05-24
119	1011	China NT Pharma Group Company Limited:O	580,000	875,800		0.05	2012-02-29
120	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,961,000	355,320		0.05	2010-06-15
121	1241	Shuanghua Holdings Limited:O	340,000	329,800		0.05	2011-10-14
122	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	33,600		0.05	2010-08-03
123	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,092,000	600,600		0.05	2011-07-22
124	1058	NAMYUE HOLDINGS LIMITED:O	280,000	99,400		0.05	2012-01-03
125	1033	Sinopec Oilfield Service Corporation:H	710,000	1,654,300		0.05	2012-02-10
126	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	92,176	42,401		0.05	2011-12-09
127	1091	South Manganese Investment Limited:O	1,490,450	1,952,490		0.05	2011-11-28
128	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	69,232	174,465		0.05	2011-05-16
129	8080	North Asia Strategic Holdings Limited:O	6,422,031	301,835		0.05	2012-02-16
130	0167	IDT INTERNATIONAL LIMITED:O	1,174,200	165,562		0.05	2010-10-20
131	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	520,840	2,276,071		0.05	2012-01-30
132	2233	WEST CHINA CEMENT LIMITED:O	1,988,000	3,578,400		0.05	2012-01-30
133	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	458,000	691,580		0.05	2011-08-11
134	0628	Tong Tong AI Social Group Limited:O	978,400	58,704		0.05	2011-12-16
135	0128	ENM Holdings Limited (HK):O	744,000	461,280		0.05	2012-02-27
136	0833	ALLTRONICS HOLDINGS LIMITED:O	141,000	274,950		0.04	2011-09-01
137	0689	EPI (Holdings) Limited:O	952,668	176,244		0.04	2012-02-16
138	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	83,210		0.04	2008-06-25
139	0431	Greater China Financial Holdings Limited:O	132,320	56,898		0.04	2010-11-04
140	0070	Rich Goldman Holdings Limited:O	1,695,000	183,060		0.04	2011-03-01
141	0690	Uni-Bio Science Group Limited:O	573,000	243,525	*	0.04	2011-12-29
142	0334	China Display Optoelectronics Technology Holdings Limited:O	336,000	67,872	*	0.04	2010-06-21
143	0491	Emperor Culture Group Limited:O	540,020	36,721		0.04	2012-02-13
144	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	584,000	420,480		0.04	2012-02-06
145	0188	Sunwah Kingsway Capital Holdings Limited:O	1,536,000	222,720		0.04	2010-04-29
146	0875	Congyu Intelligent Agricultural Holdings Limited:O	547,250	131,340		0.04	2012-02-27
147	0245	China Vered Financial Holding Corporation Limited:O	2,996,500	95,888		0.04	2012-02-09
148	0747	Shenyang Public Utility Holdings Company Limited:H	170,000	88,400		0.04	2011-07-15
149	0402	Peace Map Holding Limited:O	3,700,000	192,400		0.04	2011-06-20
150	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	154,000	381,920	*	0.04	2010-04-29
151	0088	TAI CHEUNG HOLDINGS LIMITED:O	245,888	1,293,371		0.04	2012-02-14
152	1003	Huanxi Media Group Limited:O	525,252	43,596		0.04	2011-07-22
153	3808	SINOTRUK (HONG KONG) LIMITED:O	1,075,500	6,001,290		0.04	2012-02-22
154	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	194,400	983,664		0.04	2012-02-29
155	0989	China Changbaishan International Holdings Limited:O	1,076,000	142,032		0.04	2010-06-18
156	0670	China Eastern Airlines Corporation Limited:H	1,320,000	3,946,800		0.04	2012-02-14
157	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	51,000		0.04	2010-12-09
158	0385	CHINNEY ALLIANCE GROUP LIMITED:O	223,600	81,614		0.04	2011-05-17
159	0380	China Pipe Group Limited (BM):O	5,000,000	165,000		0.04	2011-04-13
160	1180	Paradise Entertainment Limited (BM):O	1,063,000	77,599		0.04	2009-10-19
161	0908	Zhuhai Holdings Investment Group Limited:O	418,000	280,060		0.04	2012-02-28
162	2728	Jintai Energy Holdings Limited:O	120,000	61,200		0.04	2011-02-16
163	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	15,300		0.04	2009-01-19
164	0076	Elate Holdings Limited:O	313,076	117,404		0.04	2012-02-21
165	8356	Tsun Yip Holdings Limited (KY):O	610,000	622,200		0.04	2012-02-21
166	0613	Planetree International Development Limited:O	3,372,000	161,856		0.04	2011-09-14
167	0697	Shoucheng Holdings Limited:O	3,134,000	1,880,400		0.04	2012-02-24
168	1142	E&P Global Holdings Limited:O	79,300	36,478		0.03	2012-02-02
169	0228	China Energy Development Holdings Limited:O	2,750,000	321,750		0.03	2012-01-18
170	8265	China Trustful Group Limited:O	52,000	44,200		0.03	2011-03-24
171	8171	China Trends Holdings Limited:O	2,292,710	50,440		0.03	2011-11-17
172	8132	Century Energy International Holdings Limited:O	190,000	55,100		0.03	2011-08-23
173	8078	China Creative Digital Entertainment Limited:O	120,000	35,400		0.03	2012-01-06
174	0635	PLAYMATES HOLDINGS LIMITED:O	84,480	244,992		0.03	2012-01-13
175	0193	CAPITAL ESTATE LIMITED:O	844,500	236,460		0.03	2011-11-23
176	0760	Talent Property Group Limited:O	957,500	287,250		0.03	2012-02-29
177	1868	Neo-Neon Holdings Limited:O	320,000	662,400		0.03	2011-08-09
178	1182	Success Dragon International Holdings Limited:O	2,350,070	274,958	*	0.03	2010-08-11
179	0235	CSC Holdings Limited (HK):O	1,240,000	230,640		0.03	2012-02-14
180	0922	Anxian Yuan China Holdings Limited:O	909,200	102,740		0.03	2010-10-26
181	0538	Ajisen (China) Holdings Limited:O	357,000	3,791,340		0.03	2011-10-03
182	0585	Imagi International Holdings Limited:O	3,321,067	637,645		0.03	2012-02-16
183	3828	Ming Fai International Holdings Limited:O	221,000	201,110		0.03	2012-01-06
184	2468	Trony Solar Holdings Company Limited:O	519,000	648,750		0.03	2012-02-27
185	0726	DIT Group Limited:O	115,000	41,975		0.03	2009-08-31
186	1733	E-Commodities Holdings Limited:O	1,229,000	2,703,800		0.03	2012-02-14
187	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,021,196	602,506		0.03	2011-09-26
188	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,618,000	4,983,440		0.03	2012-02-24
189	0480	HKR INTERNATIONAL LIMITED:O	417,008	1,296,895		0.03	2011-08-08
190	0625	RREEF China Commercial Trust:Unit	142,000	617,700	*	0.03	2011-03-01
191	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	942,800	650,532		0.03	2011-11-08
192	0241	Alibaba Health Information Technology Limited:O	1,116,000	669,600		0.03	2012-02-28
193	1215	Kai Yuan Holdings Limited:O	3,268,500	650,432		0.03	2011-09-26
194	1064	Zhong Hua International Holdings Limited:O	45,300	28,086		0.03	2011-03-29
195	1196	Realord Group Holdings Limited:O	190,000	63,650		0.03	2012-02-29
196	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	258,000	90,300		0.03	2011-06-01
197	0364	Blockchain Group Company Limited:O	419,320	100,637		0.03	2010-09-01
198	1618	Metallurgical Corporation of China Ltd.:H	831,000	1,770,030		0.03	2012-02-24
199	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,812	120,533		0.03	2009-09-24
200	0986	Dufu Liquor Group Limited:O	220,630	18,754		0.03	2012-02-24
201	0022	MEXAN LIMITED (BM):O	370,000	50,690		0.03	2010-11-05
202	0276	Mongolia Energy Corporation Limited:O	1,846,542	1,495,699		0.03	2012-02-29
203	0286	Aidigong Maternal & Child Health Limited (BM):O	670,729	128,109		0.03	2012-01-27
204	8006	Sino Splendid Holdings Limited:O	29,400	72,912		0.03	2012-02-03
205	2324	Capital VC Limited:O	230,000	66,700		0.03	2012-02-27
206	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	225,000	3,271,500		0.03	2012-02-22
207	1881	Regal Real Estate Investment Trust:Unit	886,000	1,913,760		0.03	2011-10-10
208	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	63,000		0.03	2011-11-11
209	3323	China National Building Material Company Limited:H	766,000	8,594,520		0.03	2012-02-29
210	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	320,000	17,280		0.03	2010-09-24
211	0595	AV CONCEPT HOLDINGS LIMITED:O	160,000	124,800		0.03	2011-12-16
212	0555	REXLot Holdings Limited:O	2,050,000	1,353,000		0.03	2011-09-01
213	0701	CNT GROUP LIMITED:O	493,401	187,492		0.03	2011-12-28
214	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	120,000	246,000		0.03	2012-02-21
215	3363	Zhengye International Holdings Company Limited:O	130,000	120,900		0.03	2011-06-21
216	0885	Rentian Technology Holdings Limited:O	1,015,825	115,804		0.03	2012-02-16
217	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	144,000	547,200		0.03	2012-02-10
218	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	267,900		0.02	2012-02-29
219	8239	Capital Finance Holdings Limited:O	46,800	45,396		0.02	2011-02-01
220	8007	Global Strategic Group Limited:O	37,142	36,399		0.02	2011-06-03
221	0403	STARLITE HOLDINGS LIMITED:O	130,000	42,900		0.02	2008-06-18
222	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	400,000	232,000		0.02	2012-02-14
223	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	188,300	2,715,286		0.02	2011-12-19
224	2312	China Financial Leasing Group Limited:O	60,000	16,200		0.02	2012-01-17
225	0240	BUILD KING HOLDINGS LIMITED:O	302,366	38,703		0.02	2010-11-09
226	2355	BAOYE GROUP COMPANY LIMITED:H	76,000	323,760		0.02	2012-02-24
227	0789	Artini Holdings Limited:O	300,000	74,700		0.02	2011-07-15
228	0122	CROCODILE GARMENTS LIMITED:O	150,000	76,500		0.02	2011-06-08
229	8100	Famous Tech International Holdings Limited:O	300,088	31,809		0.02	2011-08-02
230	3993	CMOC Group Limited (CN):H	315,000	1,247,400		0.02	2012-02-27
231	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	480,000	979,200		0.02	2012-02-28
232	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,800	680,400		0.02	2011-07-13
233	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	55,500		0.02	2011-05-31
234	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	914,000	3,921,060		0.02	2012-02-24
235	0185	Zensun Enterprises Limited:O	710,475	92,362		0.02	2010-07-20
236	0959	Century Entertainment International Holdings Limited:O	952,065	96,159		0.02	2012-02-10
237	0888	Bison Finance Group Limited:O	228,534	162,259		0.02	2011-11-22
238	0331	PCD STORES (GROUP) LIMITED:O	966,000	1,449,000		0.02	2011-12-20
239	1918	Sunac China Holdings Limited:O	682,000	1,841,400		0.02	2011-03-10
240	8130	Dadi International Group Limited:O	72,200	27,075		0.02	2012-02-16
241	1988	China Minsheng Banking Corp., Ltd.:H	923,800	6,974,690		0.02	2012-02-08
242	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	305,000	1,567,700		0.02	2012-02-29
243	0261	GBA Holdings Limited:O	14,424,100	144,241		0.02	2010-09-28
244	0225	Pokfulam Development Company Limited:O	24,000	192,000		0.02	2010-03-18
245	1021	MIDAS HOLDINGS LIMITED (SG):O	265,000	622,750		0.02	2011-02-11
246	2343	PACIFIC BASIN SHIPPING LIMITED:O	420,000	1,696,800		0.02	2012-02-29
247	0343	CULTURECOM HOLDINGS LIMITED:O	223,139	196,362		0.02	2012-01-27
248	1883	CITIC Telecom International Holdings Limited:O	507,400	903,172		0.02	2012-02-29
249	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	44,000	264,000		0.02	2011-11-02
250	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	160,000	35,200		0.02	2011-05-13
251	0280	KING FOOK HOLDINGS LIMITED:O	90,000	108,900		0.02	2012-02-24
252	1020	Cybernaut International Holdings Company Limited:O	248,000	171,120		0.02	2011-11-17
253	0166	New Times Corporation Limited (BM):O	112,500	127,125		0.02	2012-02-23
254	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	164,000	178,760		0.02	2012-02-07
255	0876	Kaisa Health Group Holdings Limited:O	66,000	82,500		0.02	2008-04-29
256	0333	Top Form International Limited:O	220,000	80,300		0.02	2011-05-16
257	2362	Jinchuan Group International Resources Co. Ltd:O	561,000	925,650		0.02	2012-02-20
258	1686	SUNEVISION HOLDINGS LTD.:O	466,832	490,174		0.02	2011-11-11
259	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	35,200		0.02	2009-08-24
260	1213	MOBICON GROUP LIMITED:O	40,000	28,800		0.02	2010-12-07
261	0660	Wai Chun Bio-Technology Limited:O	3,090,000	318,270		0.02	2012-02-20
262	0352	Fortune Sun (China) Holdings Limited:O	40,000	19,800		0.02	2010-10-06
263	2349	China City Infrastructure Group Limited:O	350,000	199,500		0.02	2011-10-04
264	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	140,000	1,386,000		0.02	2009-08-06
265	2268	Youyuan International Holdings Limited:O	197,000	433,400		0.02	2011-12-22
266	1919	COSCO SHIPPING Holdings Co., Ltd.:H	501,500	2,542,605		0.02	2012-02-10
267	0294	Yangtzekiang Garment Limited:O	40,000	100,000		0.02	2011-09-26
268	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	153,766	61,506		0.02	2012-02-14
269	1488	Best Food Holding Company Limited:O	156,000	154,440		0.02	2012-02-29
270	0764	Eternity Investment Limited:O	1,500,150	22,502		0.02	2012-02-08
271	0846	Mingfa Group (International) Company Limited:O	1,150,000	3,116,500		0.02	2010-05-27
272	8055	China E-Information Technology Group Limited:O	276,082	28,436		0.02	2010-07-22
273	0418	FOUNDER HOLDINGS LIMITED:O	212,000	68,900		0.02	2011-04-14
274	8131	ABC MULTIACTIVE LIMITED:O	30,000	6,150		0.02	2010-05-03
275	0430	Oriental Explorer Holdings Limited:O	334,000	27,054		0.02	2010-04-28
276	2878	Solomon Systech (International) Limited:O	454,000	122,580		0.02	2011-01-21
277	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	320,000	844,800		0.02	2012-02-29
278	1102	Enviro Energy International Holdings Limited:O	512,000	118,784		0.02	2012-02-10
279	0497	CSI Properties Limited (BM):O	1,516,250	379,063		0.02	2012-01-03
280	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	8,100		0.02	2010-04-19
281	1600	Tian Lun Gas Holdings Limited:O	150,000	310,500		0.02	2011-09-01
282	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	165,875	77,961		0.02	2012-02-29
283	0975	Mongolian Mining Corporation:O	670,500	4,807,485		0.02	2011-09-21
284	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	166,500		0.02	2011-06-01
285	2866	COSCO SHIPPING Development Co., Ltd.:H	675,100	1,795,766		0.02	2012-02-29
286	2369	Coolpad Group Limited:O	384,000	629,760		0.02	2012-02-28
287	8106	Shenghua Lande Scitech Limited:H	20,000	5,600		0.02	2007-09-25
288	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	310,000	89,900		0.02	2011-01-14
289	0591	China High Precision Automation Group Limited:O	180,000	493,200	*	0.02	2011-09-09
290	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	51,500	15,450		0.02	2011-02-18
291	0818	Hi Sun Technology (China) Limited:O	459,000	803,250		0.02	2011-09-26
292	0112	Lerthai Group Limited:O	58,000	114,840		0.02	2011-10-11
293	0024	BURWILL HOLDINGS LIMITED:O	829,200	132,672		0.02	2012-02-16
294	1141	CMBC Capital Holdings Limited:O	84,000	12,936		0.02	2012-02-23
295	0106	Landsea Green Management Limited:O	337,599	148,544		0.02	2011-04-12
296	0251	S E A HOLDINGS LIMITED:O	113,619	412,437		0.02	2010-05-27
297	0698	TONGDA GROUP HOLDINGS LIMITED:O	790,000	240,950		0.02	2012-02-27
298	0459	Legend Upstar Holdings Limited (KY):O	1,400,000	65,800		0.02	2012-02-10
299	0842	Leoch International Technology Limited:O	224,000	515,200		0.02	2011-08-15
300	0918	Majestic Dragon AeroTech Holdings Limited:O	130,000	24,440		0.02	2012-02-13
301	0061	Green Leader Holdings Group Limited:O	190,800	66,780		0.02	2011-12-05
302	0515	China Silver Technology Holdings Limited:O	74,000	177,600		0.02	2012-02-28
303	0865	Jiande International Holdings Limited:O	320,000	53,760	*	0.02	2009-11-26
304	0575	Regent Pacific Group Limited:O	570,000	140,220		0.02	2011-11-07
305	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	151,200		0.02	2012-02-21
306	0889	DATRONIX HOLDINGS LIMITED:O	50,000	125,000		0.02	2011-01-28
307	0232	Continental Aerospace Technologies Holding Limited (BM):O	730,000	222,650		0.02	2012-02-23
308	0340	Tongguan Gold Group Limited:O	1,425,000	161,025	*	0.02	2012-02-03
309	2313	Shenzhou International Group Holdings Limited:O	194,000	2,708,240		0.02	2011-08-11
310	0519	Novautek Technologies Group Limited (BM):O	130,000	19,110		0.02	2011-04-19
311	2323	Renco Holdings Group Limited (BM):O	140,000	28,280		0.02	2009-12-21
312	0618	Peking University Resources (Holdings) Company Limited:O	170,000	51,850		0.02	2011-04-12
313	1073	Da Yu Financial Holdings Limited:O	130,000	55,250		0.02	2011-12-16
314	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	50,320		0.02	2010-04-30
315	0603	China Oil And Gas Group Limited:O	759,336	577,095		0.02	2012-02-28
316	0108	GR Life Style Company Limited:O	20,000	21,600		0.02	2012-02-07
317	0860	Apollo Future Mobility Group Limited:O	550,000	308,000		0.02	2011-08-25
318	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	360,400	317,152		0.02	2012-02-21
319	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,174,680	1,621,058		0.01	2012-02-29
320	0390	CHINA RAILWAY GROUP LIMITED:H	625,000	1,968,750		0.01	2012-02-17
321	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	37,500		0.01	2011-07-11
322	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	181,000	1,377,410		0.01	2012-02-27
323	0582	Shin Hwa World Limited:O	40,000	22,800		0.01	2011-11-18
324	0295	KONG SUN HOLDINGS LIMITED:O	105,000	15,225		0.01	2011-06-28
325	0923	Integrated Waste Solutions Group Holdings Limited:O	344,000	471,280	*	0.01	2011-08-08
326	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	91,200		0.01	2011-01-24
327	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	410,000	922,500		0.01	2011-05-24
328	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-05-05
329	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	211,815	1,234,881		0.01	2012-02-29
330	0198	SMI Holdings Group Limited:O	1,120,052	313,615		0.01	2011-01-31
331	0138	CCT Fortis Holdings Limited:O	83,350	61,679		0.01	2012-02-03
332	1029	IRC LIMITED:O	462,000	614,460		0.01	2012-02-27
333	2777	Guangzhou R&F Properties Co., Ltd.:H	138,000	1,413,120		0.01	2012-02-23
334	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	72,000	189,360		0.01	2011-09-28
335	2357	AviChina Industry & Technology Company Limited:H	272,000	1,085,280		0.01	2012-02-29
336	0271	Asiasec Properties Limited:O	166,620	131,630		0.01	2012-02-23
337	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	45,600		0.01	2010-10-19
338	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	54,000		0.01	2011-10-21
339	1186	China Railway Construction Corporation Limited:H	272,500	1,662,250		0.01	2012-02-29
340	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	123,500		0.01	2010-01-06
341	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,800	158,256		0.01	2011-12-23
342	0455	Tianda Pharmaceuticals Limited:O	242,000	111,320		0.01	2011-06-30
343	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,080	125,173		0.01	2010-11-12
344	0123	Yuexiu Property Company Limited:O	1,192,400	1,860,144		0.01	2012-02-29
345	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	11,400		0.01	2007-07-25
346	0692	Shenzhou Space Park Group Limited:O	51,350	13,094		0.01	2012-02-16
347	0630	AMCO United Holding Limited:O	1,110,000	41,070		0.01	2012-02-23
348	0347	Angang Steel Company Limited:H	136,000	821,440		0.01	2012-02-24
349	3383	Agile Group Holdings Limited (KY):O	432,000	4,518,720		0.01	2012-02-27
350	0763	ZTE CORPORATION:H	78,120	1,812,384		0.01	2012-02-27
351	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	52,800		0.01	2012-01-30
352	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	217,510	28,276		0.01	2012-02-29
353	0808	Prosperity Real Estate Investment Trust:Unit	167,000	295,590		0.01	2011-11-03
354	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	70,601	706		0.01	2012-02-16
355	0627	Japan Kyosei Group Company Limited:O	426,000	5,964	*	0.01	2008-09-08
356	0729	FDG Electric Vehicles Limited:O	1,304,087	554,237		0.01	2012-02-28
357	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	298,000	1,427,420		0.01	2012-02-22
358	8173	Hephaestus Holdings Limited:O	108,000	30,240		0.01	2011-07-13
359	0566	Hanergy Thin Film Power Group Limited:O	1,588,000	444,640		0.01	2012-02-29
360	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	43,920	196,762		0.01	2011-06-24
361	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	66,000		0.01	2012-02-29
362	2088	Xiwang Property Holdings Company Limited:O	118,369	155,063		0.01	2012-02-29
363	0332	Yuan Heng Gas Holdings Limited:O	93,000	40,455		0.01	2011-09-21
364	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,000	31,200		0.01	2012-02-14
365	0062	Transport International Holdings Limited:O	47,200	849,600		0.01	2011-12-21
366	0993	XinKong International Capital Holdings Limited:O	3,178,000	31,780		0.01	2012-02-27
367	0382	Welling Holding Limited:O	325,800	446,346		0.01	2012-02-29
368	1087	InvesTech Holdings Limited:O	83,000	105,410		0.01	2011-01-20
369	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	72,500	20,663		0.01	2012-02-29
370	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	10,416		0.01	2008-08-15
371	0298	Chuang's China Investments Limited:O	174,000	74,820		0.01	2011-08-24
372	0260	AVIC Joy Holdings (HK) Limited:O	417,125	103,447		0.01	2012-02-23
373	1828	DAH CHONG HONG HOLDINGS LIMITED:O	208,120	2,285,158		0.01	2012-02-21
374	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	232,301	28,108		0.01	2011-12-29
375	0358	Jiangxi Copper Company Limited:H	157,000	3,351,950		0.01	2012-02-29
376	0588	Beijing North Star Company Limited:H	80,000	132,800		0.01	2010-04-12
377	0853	MicroPort Scientific Corporation:O	160,000	654,400		0.01	2011-08-03
378	0419	Hony Media Group:O	507,940	61,461		0.01	2011-11-22
379	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	132,000	220,440		0.01	2011-12-29
380	0495	PALADIN LIMITED (BM):O	60,000	7,200		0.01	2007-06-26
381	8063	Global Mastermind Holdings Limited:O	13,904	11,540		0.01	2011-12-29
382	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	101,200		0.01	2012-02-16
383	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	184,000	414,000		0.01	2012-02-08
384	0746	Lee & Man Chemical Company Limited:O	90,000	630,900		0.01	2011-08-04
385	1172	Magnus Concordia Group Limited:O	240,000	44,400		0.01	2012-01-30
386	0171	Silver Grant International Holdings Group Limited:O	250,000	522,500		0.01	2012-02-13
387	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	95,200		0.01	2010-08-24
388	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	160,380		0.01	2011-12-14
389	1161	WATER OASIS GROUP LIMITED:O	82,000	104,960		0.01	2010-10-05
390	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	608,000	936,320		0.01	2012-02-17
391	0648	SoftMedx Healthcare Limited:O	1,448,000	86,880	*	0.01	2012-01-09
392	3938	Samling Global Limited:O	459,000	325,890	*	0.01	2012-02-13
393	3777	China Fiber Optic Network System Group Ltd.:O	130,000	200,200		0.01	2012-02-23
394	0604	SHENZHEN INVESTMENT LIMITED:O	386,808	719,463		0.01	2012-02-23
395	0521	CWT International Limited:O	237,950	103,508		0.01	2012-02-24
396	1929	Chow Tai Fook Jewellery Group Limited:O	1,056,200	13,899,592		0.01	2012-02-28
397	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	203,200		0.01	2011-09-30
398	0516	PYXIS GROUP LIMITED:O	252,000	42,840	*	0.01	2009-10-06
399	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	35,400		0.01	2011-06-22
400	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	33,750		0.01	2011-03-08
401	0617	PALIBURG HOLDINGS LIMITED:O	119,232	295,695		0.01	2012-02-22
402	2330	China Uptown Group Company Limited:O	88,000	44,880		0.01	2007-09-17
403	1888	Kingboard Laminates Holdings Limited:O	309,000	1,421,400		0.01	2012-02-10
404	8296	Sino-Life Group Limited:O	76,000	22,040		0.01	2012-02-16
405	2006	Shanghai Jin Jiang Capital Company Limited:H	142,000	168,980		0.01	2012-02-21
406	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	446,760		0.01	2011-08-15
407	0952	Quam Plus International Financial Limited:O	121,120	26,889		0.01	2011-09-30
408	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	280,000	411,600		0.01	2012-02-27
409	0097	HENDERSON INVESTMENT LIMITED:O	306,000	195,840		0.01	2012-02-24
410	1163	Dejin Resources Group Company Limited:O	950,000	82,650		0.01	2012-02-22
411	8317	Finet Group Limited:O	44,000	19,360		0.01	2011-06-14
412	0925	Beijing Properties (Holdings) Limited:O	380,000	197,600		0.01	2011-01-03
413	0600	China Infrastructure Investment Limited:O	420,000	104,160		0.01	2010-09-30
414	8299	GT Gold Holdings Limited:O	1,320,000	95,040	*	0.01	2010-11-11
415	1800	China Communications Construction Company Limited:H	434,000	3,445,960		0.01	2012-02-29
416	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	87,750		0.01	2012-02-27
417	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	192,650	94,399		0.01	2012-01-30
418	0189	DONGYUE GROUP LIMITED:O	207,000	1,649,790		0.01	2012-02-29
419	0827	Ko Yo Chemical (Group) Limited:O	700,000	99,400		0.01	2011-03-25
420	1051	G-Resources Group Limited:O	1,639,304	868,831		0.01	2012-02-23
421	0047	Hop Hing Group Holdings Limited:O	50,000	29,000		0.01	2012-02-28
422	0365	Sino ICT Holdings Limited:O	50,000	12,500		0.01	2008-06-11
423	1049	Celestial Asia Securities Holdings Limited:O	351,740	45,023		0.01	2011-08-02
424	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	262,500	111,563		0.01	2011-12-22
425	8129	Cloud Investment Holdings Limited (KY):O	780,000	46,020	*	0.01	2010-10-07
426	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	46,284	41,656		0.01	2010-08-31
427	1371	China Ecotourism Group Limited:O	703,500	94,269		0.01	2012-02-10
428	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	312,000	879,840		0.01	2012-02-29
429	2005	SSY Group Limited (KY):O	230,000	262,200		0.01	2012-02-24
430	0819	Tianneng Power International Limited:O	102,000	438,600		0.01	2012-02-16
431	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	144,457	89,563		0.01	2011-10-03
432	3868	Qunxing Paper Holdings Company Limited:O	147,784	322,169	*	0.01	2012-01-18
433	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100,313	14,505,260		0.01	2012-02-24
434	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	216,000	639,360		0.01	2012-02-10
435	1886	China Huiyuan Juice Group Limited:O	137,000	404,150		0.01	2012-01-16
436	2383	TOM GROUP LIMITED:O	360,000	234,000		0.01	2012-02-03
437	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	46,000	83,720		0.01	2012-02-07
438	0850	Long Well International Holdings Limited:O	380,000	89,680		0.01	2012-02-03
439	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	38,000	183,160		0.01	2012-02-13
440	0637	Lee Kee Holdings Limited:O	76,000	43,320		0.01	2011-07-06
441	1822	China Wood International Holding Co., Limited:O	55,000	17,875		0.01	2011-01-28
442	0886	Silver Base Group Holdings Limited:O	105,000	612,150		0.01	2012-02-27
443	2868	Beijing Capital Land Co., Ltd.:H	90,000	211,500		0.01	2010-03-02
444	0309	Xinhua News Media Holdings Limited:O	100,000	34,000		0.01	2011-05-24
445	1131	Agritrade Resources Limited:O	50,000	27,000		0.01	2011-03-29
446	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	311,062	127,535		0.01	2011-12-19
447	87001	Hui Xian Real Estate Investment Trust:Unit	426,000	1,759,380		0.01	2012-02-15
448	0099	Wong's International Holdings Limited:O	40,000	63,200		0.01	2011-03-22
449	0877	OM Technologies (Group) Limited:O	67,000	183,580		0.01	2012-02-15
450	2722	Chongqing Machinery & Electric Co., Ltd.:H	92,000	157,320		0.01	2012-02-29
451	0137	JINHUI HOLDINGS COMPANY LIMITED:O	44,000	75,680		0.01	2012-02-27
452	1037	Maxnerva Technology Services Limited:O	26,000	10,660		0.01	2009-07-24
453	8081	Hang Tai Yue Group Holdings Limited:O	100,000	11,800		0.01	2012-02-23
454	0802	China e-Wallet Payment Group Limited:O	40,000	38,400		0.01	2011-11-02
455	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	725,100	228,407		0.01	2011-04-19
456	0868	XINYI GLASS HOLDINGS LIMITED:O	298,000	1,457,220		0.01	2012-02-29
457	2899	ZIJIN MINING GROUP CO., LTD.:H	485,000	1,804,200		0.01	2011-12-15
458	8046	Heng Xin China Holdings Limited:O	200,133	166,110		0.01	2012-02-01
459	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	79,500		0.01	2012-02-14
460	1225	Lerado Financial Group Company Limited:O	60,000	50,400		0.01	2011-06-09
461	0750	China Shuifa Singyes Energy Holdings Limited:O	42,000	189,840		0.01	2012-02-24
462	1185	China Energine International (Holdings) Limited:O	314,763	111,741		0.01	2012-01-27
463	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,200		0.01	2010-10-06
464	0500	Frontier Services Group Limited:O	89,854	29,203		0.01	2011-12-16
465	0674	China Tangshang Holdings Limited:O	940,000	98,700		0.01	2010-03-25
466	0524	Great Wall Terroir Holdings Limited:O	40,200	13,869		0.01	2011-01-19
467	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	16,200		0.01	2010-01-15
468	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	396,000		0.01	2012-02-29
469	3888	Kingsoft Corporation Limited:O	90,000	336,600		0.01	2012-02-29
470	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	320,000	112,000		0.01	2011-01-27
471	8028	Timeless Resources Holdings Limited:O	100,000	13,000		0.01	2007-09-27
472	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	13,600		0.01	2010-03-31
473	1184	S.A.S. Dragon Holdings Limited:O	20,000	32,400		0.01	2007-09-21
474	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	561,000	13,576,200		0.01	2012-02-27
475	0743	Asia Cement (China) Holdings Corporation:O	117,000	510,120		0.01	2011-11-09
476	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,046,000	838,860		0.01	2012-02-14
477	0983	SOCAM Development Limited:O	36,000	314,280		0.01	2011-10-19
478	0707	Asia Television Holdings Limited:O	86,000	13,588		0.01	2011-07-07
479	0009	KEYNE LTD:O	251,370	22,875		0.01	2011-01-12
480	1101	China Huarong Energy Company Limited:O	509,500	1,431,695		0.01	2012-02-29
481	1195	Kingwell Group Limited:O	110,000	41,800		0.01	2010-08-12
482	3360	Far East Horizon Limited:O	206,000	1,392,560		0.01	2011-12-13
483	0348	China Healthwise Holdings Limited:O	214,000	77,040		0.01	2011-07-18
484	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	13,680		0.01	2010-12-14
485	0902	HUA NENG POWER INTERNATIONAL, INC.:H	256,000	1,272,320		0.01	2012-02-21
486	3838	China Starch Holdings Limited:O	415,000	132,800		0.01	2012-02-29
487	1194	Bay Area Gold Group Limited:O	250,000	360,000		0.01	2011-11-28
488	0835	Asia Coal Limited:O	150,859	15,086		0.01	2009-07-24
489	0717	Emperor Capital Group Limited:O	186,000	62,310		0.01	2012-02-10
490	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	72,000	444,960		0.01	2012-01-27
491	0383	Tian An Medicare Limited (BM):O	38,400	40,320		0.01	2009-06-03
492	0067	China Lumena New Materials Corp.:O	392,000	850,640		0.01	2012-02-29
493	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	254,240		0.01	2012-02-22
494	0619	South China Financial Holdings Limited:O	350,000	26,250		0.01	2010-09-22
495	0190	HKC (HOLDINGS) LIMITED:O	752,487	289,707		0.01	2011-09-30
496	0156	LIPPO CHINA RESOURCES LIMITED:O	632,000	117,552		0.01	2011-04-01
497	0186	Nimble Holdings Company Limited:O	31,560	12,940	*	0.01	2009-11-25
498	0735	China Power Clean Energy Development Company Limited:O	540,000	210,600		0.01	2011-11-03
499	0916	China Longyuan Power Group Corporation Limited:H	185,000	1,241,350		0.01	2012-02-14
500	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	69,000	213,900		0.01	2012-02-07
501	0211	STYLAND HOLDINGS LIMITED:O	253,103	26,829		0.01	2011-12-13
502	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	89,000		0.01	2012-02-07
503	1698	Boshiwa International Holding Limited:O	137,000	372,640		0.01	2012-02-20
504	0730	Capital Industrial Financial Services Group Limited:O	76,000	25,080		0.01	2010-12-01
505	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	111,000	44,400		0.01	2010-08-11
506	0253	SHUN HO HOLDINGS LIMITED:O	20,000	23,600		0.01	2010-10-05
507	0008	PCCW LIMITED:O	473,726	1,359,594		0.01	2012-02-29
508	1125	LAI FUNG HOLDINGS LIMITED:O	523,700	87,982		0.01	2012-02-24
509	0021	Great China Holdings (Hong Kong) Limited:O	75,000	18,000		0.01	2011-07-18
510	3322	Win Hanverky Holdings Limited:O	82,000	69,700		0.01	2011-09-01
511	0904	China Green (Holdings) Limited:O	57,000	171,570		0.01	2012-01-10
512	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	21,000		0.01	2011-12-01
513	0291	China Resources Beer (Holdings) Company Limited:O	154,000	4,473,700		0.01	2012-02-22
514	0405	Yuexiu Real Estate Investment Trust:Unit	68,250	275,048		0.01	2011-10-04
515	8017	Long Success International (Holdings) Limited:O	200,000	5,600		0.01	2010-09-13
516	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	763,420	35,881		0.01	2012-02-22
517	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2008-09-02
518	0990	Deep Source Holdings Limited:O	230,000	59,800		0.01	2011-05-04
519	1149	Anxin-China Holdings Limited:O	168,000	309,120		0.01	2012-02-28
520	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	8,700		0.01	2011-01-07
521	1086	Goodbaby International Holdings Limited:O	62,000	194,060		0.01	2012-02-23
522	2662	MH Development Limited:O	60,000	15,600		0.01	2011-08-15
523	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,600		0.01	2008-02-15
524	3988	BANK OF CHINA LIMITED:H	5,149,880	17,406,594		0.01	2012-02-24
525	1380	China Kingstone Mining Holdings Limited:O	120,000	106,800		0.01	2012-02-29
526	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,400	97,216		0.01	2012-02-21
527	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	15,600		0.01	2010-03-12
528	1830	Perfect Medical Health Management Limited (KY):O	60,000	45,600		0.01	2012-02-17
529	0544	DAIDO GROUP LIMITED:O	86,000	12,900		0.01	2011-08-04
530	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,197,508	165,256		0.01	2012-02-24
531	0073	ASIAN CITRUS HOLDINGS LIMITED:O	73,000	342,370		0.01	2012-02-29
532	1010	Sky Blue 11 Company Limited:O	20,000	14,000		0.01	2011-10-14
533	0813	Shimao Group Holdings Limited:O	205,000	2,074,600		0.01	2012-02-28
534	1312	Kontafarma China Holdings Limited:O	39,000	40,560		0.01	2012-02-21
535	0508	DINGYI GROUP INVESTMENT LIMITED:O	140,000	31,500		0.01	2012-02-20
536	0578	Rosan Resources Holdings Limited:O	420,000	54,600		0.01	2012-02-27
537	0102	Summit Ascent Holdings Limited:O	14,000	21,000		0.01	2011-02-25
538	0267	CITIC Limited (HK):O	210,000	3,066,000		0.01	2012-02-23
539	1323	Huasheng International Holding Limited:O	38,000	21,660		0.01	2011-12-16
540	0242	SHUN TAK HOLDINGS LIMITED:O	123,500	412,490		0.01	2012-02-27
541	0839	Anhui Tianda Oil Pipe Company Limited:H	28,000	48,440		0.01	2011-08-22
542	1399	Veson Holdings Limited (KY):O	58,000	33,060		0.01	2012-01-27
543	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,110	129,142		0.01	2010-12-07
544	0064	GET NICE HOLDINGS LIMITED:O	250,000	98,750		0.01	2011-08-11
545	1041	Lamtex Holdings Limited:O	250,400	50,080		0.01	2012-02-13
546	1313	China Resources Building Materials Technology Holdings Limited:O	354,000	2,311,620		0.01	2012-02-29
547	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	37,800		0.01	2010-04-29
548	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	77,080	928,043		0.01	2012-02-29
549	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	327,401	3,496,643		0.01	2012-02-29
550	1200	Midland Holdings Limited (BM):O	38,000	185,060		0.01	2012-02-28
551	1130	China Environmental Resources Group Limited:O	136,200	6,674	*	0.01	2011-02-01
552	8167	Neo Telemedia Limited:O	120,000	50,400		0.01	2011-12-08
553	8143	Good Fellow Healthcare Holdings Limited:O	48,000	9,552		0.01	2011-03-22
554	1176	Zhuguang Holdings Group Company Limited:O	130,000	123,500		0.01	2010-10-07
555	0222	MIN XIN HOLDINGS LIMITED:O	24,000	102,000		0.01	2011-10-17
556	3800	GCL Technology Holdings Limited (KY):O	801,000	2,138,670		0.01	2012-02-29
557	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	33,600		0.01	2011-09-01
558	0063	China Asia Valley Group Limited:O	135,220	11,088		0.01	2011-09-26
559	0712	Comtec Solar Systems Group Limited:O	58,000	92,220		0.01	2011-12-09
560	1812	Shandong Chenming Paper Holdings Limited:H	20,000	85,000		0.01	2011-09-22
561	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	42,800		0.01	2011-04-07
562	2689	Nine Dragons Paper (Holdings) Limited:O	237,000	1,661,370		0.01	2012-02-23
563	0563	Shanghai Industrial Urban Development Group Limited:O	244,250	420,110		0.01	2012-02-15
564	0246	REAL GOLD MINING LIMITED:O	46,000	407,560	*	0.01	2011-08-22
565	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	375,500	1,295,475		0.01	2012-02-27
566	0410	SOHO CHINA LIMITED:O	261,000	1,477,260		0.01	2012-02-16
567	0233	Mingyuan Medicare Development Company Limited:O	220,000	59,400		0.01	2011-10-26
568	0841	Asia Cassava Resources Holdings Limited:O	20,000	17,200		0.01	2011-05-06
569	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	24,000	7,200		0.00	2011-08-24
570	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	27,000		0.00	2010-10-26
571	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,000	56,000		0.00	2011-02-18
572	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	371,840		0.00	2012-02-27
573	0439	KuangChi Science Limited:O	56,666	1,417	*	0.00	2007-06-26
574	0985	CST Holding (HK) Limited (KY):O	1,338,552	155,272		0.00	2012-02-28
575	0002	CLP HOLDINGS LIMITED:O	117,740	8,065,190		0.00	2012-02-23
576	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	19,320		0.00	2012-02-14
577	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	28,000	232,680		0.00	2012-01-12
578	0546	Fufeng Group Limited:O	83,000	322,040		0.00	2012-02-27
579	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	76,580	65,859		0.00	2012-02-14
580	0622	Oshidori International Holdings Limited:O	344,937	28,630		0.00	2011-12-14
581	0397	Minerva Group Holding Limited:O	302,251	26,900		0.00	2011-02-14
582	0136	China Ruyi Holdings Limited:O	218,500	21,632		0.00	2011-11-24
583	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	83,100		0.00	2011-06-29
584	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	43,800		0.00	2011-01-19
585	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	45,000	112,050		0.00	2012-02-28
586	1224	C C Land Holdings Limited:O	120,000	249,600		0.00	2012-02-27
587	0139	Smart Fish Wealthlink Holdings Limited:O	133,000	12,635		0.00	2010-01-14
588	1124	COASTAL GREENLAND LIMITED:O	130,000	39,650		0.00	2011-04-21
589	0655	HONGKONG CHINESE LIMITED:O	93,220	124,915		0.00	2011-12-02
590	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	7,200		0.00	2010-12-13
591	0933	Viva Goods Company Limited:O	883,172	108,630		0.00	2012-02-15
592	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	174,457	1,908,560		0.00	2012-02-17
593	0438	IRICO Group New Energy Company Limited:H	28,800	14,976		0.00	2012-02-08
594	8117	China Primary Energy Holdings Limited:O	110,000	5,720		0.00	2010-11-16
595	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	257,340	1,160,603		0.00	2012-02-27
596	1766	CRRC Corporation Limited:H	92,000	560,280		0.00	2012-02-21
597	0596	Inspur Digital Enterprise Technology Limited:O	190,000	50,350		0.00	2012-01-05
598	0926	Besunyen Holdings Company Limited:O	76,000	61,560		0.00	2011-03-01
599	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	161,108	1,142,256		0.00	2012-01-27
600	0143	Guoan International Limited:O	230,000	7,820		0.00	2011-04-06
601	3999	DaChan Food (Asia) Limited:O	45,000	69,300		0.00	2011-11-07
602	0206	CM Energy Tech Co., Ltd.:O	30,000	41,100		0.00	2011-07-07
603	0715	China Oceanwide Holdings Limited:O	394,000	283,680		0.00	2012-02-10
604	0552	China Communications Services Corporation Limited:H	104,395	416,536		0.00	2012-02-29
605	0583	Great Wall Pan Asia Holdings Limited:O	68,000	104,040		0.00	2010-11-08
606	0216	CHINNEY INVESTMENTS, LIMITED:O	24,000	24,240		0.00	2011-07-11
607	0664	DreamEast Group Limited:Wrnt	1,800	864		0.00	2011-03-04
608	0593	DreamEast Group Limited:O	9,000	36,450		0.00	2007-06-26
609	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,100		0.00	2010-05-07
610	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	102,794	5,006,068		0.00	2012-02-22
611	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-09-30
612	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
613	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,983	38,078		0.00	2012-01-27
614	0859	Zhongchang International Holdings Group Limited:O	30,000	12,450		0.00	2011-02-11
615	0535	Gemdale Properties and Investment Corporation Limited:O	285,692	48,282		0.00	2012-01-09
616	1068	China Yurun Food Group Limited:O	76,000	895,280		0.00	2012-02-28
617	0142	FIRST PACIFIC COMPANY LIMITED:O	160,000	1,393,600		0.00	2011-08-12
618	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	680,000	367,200		0.00	2012-02-17
619	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2008-11-07
620	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,725	24,577		0.00	2011-12-14
621	0169	Wanda Hotel Development Company Limited:O	96,000	38,400		0.00	2010-12-29
622	0753	Air China Limited:H	186,000	1,089,960		0.00	2012-02-29
623	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	207,000	399,510		0.00	2012-02-21
624	0013	Hutchison Whampoa Limited:O	172,200	13,276,620		0.00	2012-02-07
625	0499	Qingdao Holdings International Limited:O	20,100	37,788		0.00	2011-02-01
626	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	34,000	7,956		0.00	2011-08-15
627	2338	WEICHAI POWER CO., LTD.:H	16,200	693,360		0.00	2012-01-27
628	8306	China Nonferrous Metals Company Limited:O	200,000	18,200		0.00	2011-07-22
629	0353	Energy International Investments Holdings Limited:O	538,000	23,134		0.00	2010-12-16
630	1159	Smart Digital Technology Group Limited:O	28,000	4,060		0.00	2010-06-08
631	2083	Nature Home Holding Company Limited:O	60,000	105,000		0.00	2012-02-28
632	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	38,160		0.00	2012-02-17
633	8048	Yu Tak International Holdings Limited:O	40,000	4,400	*	0.00	2010-11-16
634	0758	Macrolink Capital Holdings Limited:O	40,000	19,800		0.00	2011-01-05
635	0082	Crazy Sports Group Limited:O	106,000	137,800		0.00	2012-02-28
636	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,900	132,008		0.00	2011-03-10
637	1137	Hong Kong Technology Venture Company Limited:O	30,000	149,700		0.00	2010-03-25
638	0723	Reliance Global Holdings Limited (BM):O	256,875	51,118		0.00	2012-02-13
639	2228	CECEP COSTIN New Materials Group Limited:O	30,000	111,600		0.00	2012-02-28
640	0565	Art Group Holdings Limited (KY):O	40,000	7,280		0.00	2007-07-16
641	3983	China BlueChemical Ltd.:H	68,000	414,800		0.00	2012-01-09
642	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	970,200		0.00	2012-02-24
643	2128	China Lesso Group Holdings Limited:O	115,000	595,700		0.00	2012-02-28
644	2020	ANTA Sports Products Limited:O	95,000	818,900		0.00	2012-02-20
645	2626	Hunan Nonferrous Metals Corporation Limited:H	62,000	146,320		0.00	2012-02-13
646	0005	HSBC HOLDINGS PLC:O	683,565	47,849,550		0.00	2012-02-29
647	2198	China Sanjiang Fine Chemicals Company Limited:O	38,000	106,400		0.00	2012-02-20
648	0075	Y. T. REALTY GROUP LIMITED:O	30,000	60,300		0.00	2012-01-13
649	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,000	18,340		0.00	2011-03-16
650	1211	BYD COMPANY LIMITED:H	29,500	752,250		0.00	2012-02-29
651	0395	Smartac International Holdings Limited:O	96,000	46,080		0.00	2012-02-07
652	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,000	629,280		0.00	2012-02-24
653	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	485,000		0.00	2010-09-20
654	3883	China Aoyuan Group Limited:O	96,000	107,520		0.00	2012-01-18
655	0221	Easy One Financial Group Limited:O	280,000	71,400		0.00	2011-01-26
656	1207	SRE Group Limited:O	180,000	88,200		0.00	2012-02-27
657	0680	Nan Hai Corporation Limited:O	2,490,461	94,638		0.00	2011-09-26
658	0572	Future World Holdings Limited:O	11,396	4,160		0.00	2011-11-02
659	1188	Hybrid Kinetic Group Limited:O	315,000	39,375		0.00	2011-01-14
660	0598	SINOTRANS LIMITED:H	64,000	103,680		0.00	2012-02-10
661	0987	China Renewable Energy Investment Limited:O	83,916	29,790		0.00	2012-02-07
662	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	288,590	4,692,473		0.00	2012-02-27
663	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,327	100,682		0.00	2012-02-08
664	0910	China Sandi Holdings Limited:O	24,200	21,780		0.00	2012-02-13
665	1813	KWG Group Holdings Limited:O	100,500	474,360		0.00	2012-01-27
666	1006	Changshouhua Food Company Limited:O	18,000	69,660		0.00	2012-02-08
667	1053	Chongqing Iron & Steel Company Limited:H	18,400	25,392	*	0.00	2011-04-28
668	1168	Z Fin Limited:O	120,000	90,000		0.00	2012-02-16
669	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	152,280		0.00	2011-07-15
670	0370	Hong Kong Robotics Group Holding Limited:O	82,000	13,776		0.00	2010-12-29
671	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	108,000		0.00	2010-03-16
672	0428	Cocoon Holdings Limited:O	1,300	4,602		0.00	2007-09-12
673	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,209	7,486		0.00	2011-06-15
674	1393	Hidili Industry International Development Limited:O	68,000	233,920		0.00	2012-02-24
675	0164	China Baoli Technologies Holdings Limited:O	105,980	17,063		0.00	2009-11-11
676	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	112,000	27,664		0.00	2011-09-30
677	1368	Xtep International Holdings Limited:O	71,000	198,800		0.00	2012-02-17
678	3328	Bank of Communications Co., Ltd.:H	951,249	6,097,506		0.00	2012-02-16
679	0755	DevGreat Group Limited:O	405,000	66,015		0.00	2010-03-09
680	1280	China Qidian Guofeng Holdings Limited:O	34,000	23,460		0.00	2012-02-14
681	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	562,400		0.00	2012-02-28
682	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	231,048	258,774		0.00	2012-01-19
683	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	126,600		0.00	2012-02-29
684	0554	Hans Group Holdings Limited (KY):O	120,000	16,800		0.00	2011-02-21
685	1177	SINO BIOPHARMACEUTICAL LIMITED:O	158,000	339,700		0.00	2011-11-02
686	0181	FUJIAN HOLDINGS LIMITED:O	17,000	6,630		0.00	2012-01-19
687	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	103,800		0.00	2009-03-05
688	0069	SHANGRI-LA ASIA LIMITED:O	98,188	1,904,847		0.00	2011-07-29
689	2188	China Titans Energy Technology Group Co., Limited:O	26,000	18,200		0.00	2010-10-27
690	0030	YNBY International Limited:O	20,000	6,700		0.00	2011-06-17
691	0103	Shougang Century Holdings Limited:O	60,000	23,700		0.00	2011-02-16
692	3886	Town Health International Medical Group Limited:O	28,400	28,968		0.00	2010-12-17
693	0656	FOSUN INTERNATIONAL LIMITED:O	200,000	966,000		0.00	2012-02-21
694	0647	Joyce Boutique Group Limited:O	50,000	37,500		0.00	2011-11-25
695	0054	HOPEWELL HOLDINGS LIMITED:O	26,700	631,455		0.00	2012-02-23
696	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	91,600		0.00	2012-02-28
697	0724	Ruixin International Holdings Limited:O	360,000	27,360		0.00	2011-08-10
698	1893	China National Materials Company Limited:H	35,000	131,950		0.00	2012-02-22
699	0931	China HK Power Smart Energy Group Limited:O	230,000	30,130		0.00	2011-10-19
700	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	115,200		0.00	2012-02-29
701	0659	CTF Services Limited (BM):O	103,295	1,328,374		0.00	2012-02-09
702	0887	Emperor Watch & Jewellery Limited:O	200,000	222,000		0.00	2012-02-27
703	1398	Industrial and Commercial Bank of China Limited:H	2,572,291	14,636,336		0.00	2012-02-28
704	3968	CHINA MERCHANTS BANK CO., LTD.:H	115,187	2,050,329		0.00	2012-02-03
705	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	35,000		0.00	2011-04-07
706	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,600	263,160		0.00	2012-02-07
707	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	167,300		0.00	2012-02-22
708	1898	China Coal Energy Company Limited:H	117,900	1,173,105		0.00	2012-02-23
709	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	26,800		0.00	2012-01-30
710	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,200		0.00	2011-07-27
711	1338	BaWang International (Group) Holding Limited:O	82,000	96,760		0.00	2012-02-13
712	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	64,500		0.00	2012-01-03
713	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	112,000	239,680		0.00	2012-01-04
714	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	72,000	203,040		0.00	2012-02-24
715	2889	Nickel Resources International Holdings Company Limited:O	64,000	49,920		0.00	2011-12-30
716	0694	Beijing Capital International Airport Company Limited:H	52,000	201,240		0.00	2011-12-02
717	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	21,600		0.00	2010-10-07
718	3998	Bosideng International Holdings Limited:O	220,000	532,400		0.00	2012-02-29
719	2886	Binhai Investment Company Limited:O	164,000	69,700		0.00	2011-09-06
720	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	70,040		0.00	2011-11-10
721	2288	Rykadan Capital Limited:O	13,000	21,840		0.00	2010-12-20
722	1688	Alibaba.com Limited:O	136,000	1,797,920		0.00	2012-02-24
723	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,200		0.00	2011-03-28
724	0381	AOM International Group Company Limited:O	160,000	11,200		0.00	2011-12-28
725	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	344,400	46,838		0.00	2011-11-22
726	0878	SOUNDWILL HOLDINGS LIMITED:O	7,360	78,458		0.00	2011-07-19
727	0433	North Mining Shares Company Limited:O	347,500	99,038		0.00	2012-02-16
728	0704	Huscoke Holdings Limited:O	120,060	18,849		0.00	2011-09-21
729	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	11,550		0.00	2011-08-23
730	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	289,340		0.00	2012-02-28
731	0632	CHK Oil Limited (BM):O	89,600	60,928		0.00	2012-02-17
732	0230	Minmetals Land Limited:O	87,500	95,375		0.00	2011-03-31
733	0372	PT International Development Corporation Limited:O	20,291	7,609		0.00	2011-12-29
734	3382	Tianjin Port Development Holdings Limited:O	160,000	193,600		0.00	2012-02-21
735	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	81,000	5,495,850		0.00	2012-02-23
736	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	273,000	5,937,750		0.00	2012-02-27
737	2727	Shanghai Electric Group Company Limited:H	76,000	318,440		0.00	2012-02-29
738	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,000	360,800		0.00	2012-02-22
739	0411	LAM SOON (HONG KONG) LIMITED:O	6,187	32,667		0.00	2009-08-26
740	0610	WAI KEE HOLDINGS LIMITED:O	20,000	30,400		0.00	2007-07-30
741	0948	Alpha Professional Holdings Limited:O	16,000	18,880		0.00	2011-06-29
742	1333	China Zhongwang Holdings Limited:O	136,000	463,760		0.00	2012-02-27
743	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	139,840		0.00	2012-02-22
744	0270	GUANGDONG INVESTMENT LIMITED:O	156,000	795,600		0.00	2012-02-16
745	0160	Hon Kwok Land Investment Company, Limited:O	12,000	33,480		0.00	2012-02-03
746	0672	Zhong An Group Limited:O	58,800	64,092		0.00	2012-01-03
747	0396	Hing Lee (HK) Holdings Limited:O	6,000	9,000		0.00	2010-03-08
748	2222	NVC International Holdings Limited:O	78,000	266,760		0.00	2011-10-06
749	0710	BOE Varitronix Limited:O	8,000	29,280		0.00	2011-08-19
750	0399	Starcoin Group Limited:O	300,000	23,700		0.00	2011-06-14
751	0805	GLENCORE PLC:O	170,500	9,189,950		0.00	2011-12-29
752	3933	United Laboratories International Holdings Limited (The):O	32,000	178,880		0.00	2012-02-21
753	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	880,100		0.00	2012-02-03
754	2880	Liaoning Port Co., Ltd.:H	26,000	56,420		0.00	2011-07-18
755	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,000	8,000		0.00	2010-08-04
756	0053	GUOCO GROUP LIMITED:O	8,000	664,000		0.00	2011-04-04
757	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	740,000	2,856,400		0.00	2012-02-27
758	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	87,000	404,550		0.00	2012-02-21
759	3991	Changhong Jiahua Holdings Limited:O	8,000	14,000		0.00	2010-12-01
760	0778	Fortune Real Estate Investment Trust:Unit	40,000	160,800		0.00	2012-02-29
761	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,800		0.00	2010-04-19
762	2883	China Oilfield Services Limited:H	36,000	491,040		0.00	2012-01-09
763	0857	PETROCHINA COMPANY LIMITED:H	494,000	5,799,560		0.00	2012-02-29
764	0467	United Energy Group Limited:O	298,000	381,440		0.00	2010-04-21
765	0183	Winfull Group Holdings Limited:O	80,000	34,000		0.00	2012-02-17
766	0205	SEEC MEDIA GROUP LIMITED:O	40,000	12,000		0.00	2011-04-21
767	1217	China Innovation Investment Limited:O	160,000	4,800		0.00	2010-08-17
768	0687	Tysan Holdings Limited:O	20,000	29,000		0.00	2010-03-24
769	0899	Zhong Jia Guo Xin Holdings Company Limited:O	88,334	4,682		0.00	2010-07-23
770	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,540	1,062		0.00	2011-09-30
771	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	675,600		0.00	2012-02-22
772	0547	Digital Domain Holdings Limited:O	218,400	39,749		0.00	2012-02-20
773	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	13,250		0.00	2010-04-28
774	0011	HANG SENG BANK, LIMITED:O	42,000	4,561,200		0.00	2012-02-29
775	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,000	4,300		0.00	2009-12-01
776	0272	SHUI ON LAND LIMITED:O	114,211	383,749		0.00	2012-01-16
777	0728	CHINA TELECOM CORPORATION LIMITED:H	304,000	1,440,960		0.00	2012-02-07
778	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	68,375	57,435		0.00	2012-02-22
779	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,380		0.00	2010-10-22
780	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	63,420		0.00	2012-02-17
781	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	15,000		0.00	2012-02-22
782	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,140		0.00	2012-01-27
783	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,310	475,194		0.00	2012-02-29
784	0663	KING STONE ENERGY GROUP LIMITED:O	30,050	29,449		0.00	2012-02-28
785	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	31,800		0.00	2011-03-01
786	0134	Hop Hing Group Holdings Limited:Wrnt	2,000	740		0.00	2011-12-06
787	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	162,000	260,820		0.00	2011-05-06
788	8089	Chinese Strategic Holdings Limited:O	14,000	3,500		0.00	2011-06-07
789	0199	ITC Properties Group Limited:O	7,600	18,164		0.00	2011-12-29
790	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,600		0.00	2007-11-02
791	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,500	6,075		0.00	2010-11-24
792	1062	China Development Bank International Investment Limited:O	20,000	23,000		0.00	2012-01-17
793	1083	Towngas Smart Energy Company Limited:O	50,000	230,000		0.00	2012-01-09
794	0970	New Sparkle Roll International Group Limited:O	60,500	54,450		0.00	2012-01-27
795	0182	Concord New Energy Group Limited:O	150,080	58,531		0.00	2012-02-17
796	2371	Chuanglian Holdings Limited (KY):O	40,000	15,200		0.00	2011-12-06
797	0163	Emperor International Holdings Limited:O	73,666	109,026		0.00	2011-11-04
798	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	79,000	1,216,600		0.00	2012-02-23
799	0640	Infinity Development Holdings Company Limited:O	10,000	4,950		0.00	2011-08-26
800	3337	Anton Oilfield Services Group:O	42,000	49,140		0.00	2012-01-18
801	1007	Longhui International Holdings Limited:O	20,000	40,400		0.00	2011-11-07
802	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	192,600		0.00	2012-02-17
803	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	66,000		0.00	2012-02-17
804	0111	Cinda International Holdings Limited:O	12,554	11,675		0.00	2011-08-02
805	0346	Yanchang Petroleum International Limited:O	130,000	66,300		0.00	2011-03-17
806	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	44,800		0.00	2009-08-03
807	2327	Meilleure Health International Industry Group Limited:O	30,000	10,800		0.00	2011-07-05
808	0571	ESUN HOLDINGS LIMITED:O	23,000	30,130		0.00	2012-02-20
809	1798	China Datang Corporation Renewable Power Co., Limited:H	46,000	67,160		0.00	2012-02-14
810	1099	SINOPHARM GROUP CO. LTD.:H	15,200	320,720		0.00	2012-02-21
811	1818	Zhaojin Mining Industry Company Limited:H	16,000	256,000		0.00	2012-02-27
812	3339	Lonking Holdings Limited:O	78,000	245,700		0.00	2012-02-27
813	0526	Lisi Group (Holdings) Limited (BM):O	45,000	16,200		0.00	2010-02-02
814	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2010-10-19
815	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	46,900		0.00	2010-11-19
816	8212	Celebrate International Holdings Limited:O	2,275	1,092		0.00	2011-09-07
817	0456	New City Development Group Limited:O	45,000	11,070		0.00	2012-02-21
818	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	199,200		0.00	2011-04-18
819	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	20,480		0.00	2011-03-30
820	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	21,600		0.00	2012-02-29
821	2282	MGM China Holdings Limited:O	66,800	956,576		0.00	2012-02-29
822	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	27,000		0.00	2010-12-06
823	0257	China Everbright Environment Group Limited (b1961-07-10):O	63,000	226,800		0.00	2012-02-28
824	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	92,000	306,360		0.00	2012-01-13
825	0305	Wuling Motors Holdings Limited:O	20,000	13,200		0.00	2012-01-30
826	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	50,100		0.00	2012-02-29
827	0404	Hsin Chong Group Holdings Limited:O	16,000	19,040		0.00	2011-11-03
828	0001	CK Hutchison Holdings Limited:O	39,000	4,422,600		0.00	2012-02-23
829	1208	MMG Limited (HK):O	88,600	394,270		0.00	2012-02-23
830	0605	China Financial Services Holdings Limited:O	50,000	23,500		0.00	2011-09-28
831	0066	MTR CORPORATION LIMITED:O	95,154	2,626,250		0.00	2012-02-24
832	0010	HANG LUNG GROUP LIMITED:O	22,000	1,157,200		0.00	2011-11-02
833	1122	QINGLING MOTORS CO. LTD:H	20,000	50,400		0.00	2012-02-07
834	0856	VSTECS Holdings Limited:O	20,000	32,600		0.00	2012-02-27
835	1060	Damai Entertainment Holdings Limited (BM):O	124,000	43,400		0.00	2011-11-01
836	1070	TCL Electronics Holdings Limited:O	21,100	77,226		0.00	2012-01-12
837	0606	China Agri-Industries Holdings Limited:O	64,000	374,400		0.00	2012-02-28
838	2345	Shanghai Prime Machinery Company Limited:H	12,000	18,000		0.00	2010-10-20
839	0135	KUNLUN ENERGY COMPANY LIMITED:O	114,000	1,491,120		0.00	2012-02-10
840	0020	WHEELOCK AND COMPANY LIMITED:O	32,000	852,800		0.00	2011-09-05
841	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,400	1,017,380		0.00	2012-01-26
842	0668	Doyen International Holdings Limited:O	20,000	24,000		0.00	2010-03-23
843	0757	Solargiga Energy Holdings Limited:O	35,000	35,000		0.00	2011-11-25
844	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,202	1,006,313		0.00	2012-02-23
845	0296	Emperor Entertainment Hotel Limited:O	20,000	25,800		0.00	2012-02-09
846	3389	Hengdeli Holdings Limited:O	68,000	227,800		0.00	2011-09-14
847	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,000	49,025		0.00	2011-12-13
848	0342	NewOcean Energy Holdings Limited:O	19,640	31,424		0.00	2010-08-13
849	0914	Anhui Conch Cement Company Limited:H	19,500	526,500		0.00	2012-02-28
850	2266	Dorsett Hospitality International Limited:O	30,000	43,500		0.00	2010-11-30
851	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	15,800		0.00	2010-11-10
852	1072	Dongfang Electric Corporation Limited:H	5,000	105,000		0.00	2012-02-28
853	0144	China Merchants Port Holdings Company Limited:O	36,158	970,842		0.00	2012-02-09
854	0530	Goldin Financial Holdings Limited:O	48,070	41,340		0.00	2009-11-25
855	0119	Poly Property Group Co., Limited:O	51,800	256,410		0.00	2012-01-18
856	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	13,000	14,560		0.00	2010-10-11
857	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	5,800		0.00	2010-11-09
858	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	37,000		0.00	2011-11-14
859	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	117,800		0.00	2011-04-21
860	0476	Ev Dynamics (Holdings) Limited:O	19,310	15,062	*	0.00	2011-02-28
861	1831	ShiFang Holding Limited:O	10,000	7,600		0.00	2011-02-08
862	2898	Longrun Tea Group Company Limited:O	20,000	7,300		0.00	2011-10-20
863	0681	Chinese People Holdings Company Limited:O	80,000	18,320		0.00	2012-02-27
864	0958	Huaneng Renewables Corporation Limited:H	40,000	76,000		0.00	2011-07-05
865	3818	China Dongxiang (Group) Co., Ltd.:O	77,000	113,960		0.00	2011-12-30
866	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,962	324,525		0.00	2011-11-25
867	2678	Texhong International Group Limited:O	12,000	32,280		0.00	2011-10-13
868	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	54,800		0.00	2011-07-04
869	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,800	1,069,128		0.00	2012-02-29
870	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2012-02-09
871	0661	China Daye Non-Ferrous Metals Mining Limited:O	73,330	34,465		0.00	2011-07-25
872	0282	NEXT DIGITAL LIMITED:O	31,600	22,436		0.00	2010-10-15
873	1238	Powerlong Real Estate Holdings Limited:O	53,000	83,740		0.00	2012-02-29
874	1299	AIA Group Limited:O	157,600	4,633,440		0.00	2012-02-29
875	1968	Peak Sport Products Co., Limited:O	27,000	63,450		0.00	2012-02-21
876	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	66,880		0.00	2012-02-27
877	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	212,616	1,890,156		0.00	2012-02-28
878	1199	COSCO SHIPPING Ports Limited:O	34,000	399,840		0.00	2012-02-27
879	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,003,240	19,581,125		0.00	2012-02-24
880	0043	C.P. POKPHAND CO. LTD.:O	211,000	208,890		0.00	2011-12-09
881	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	335,200		0.00	2012-02-17
882	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	37,500		0.00	2012-02-08
883	0472	New Silkroad Culturaltainment Limited:O	20,000	9,400		0.00	2011-08-23
884	0209	Winshine Science Company Limited:O	20,000	1,860		0.00	2011-05-09
885	0202	EverChina Int'l Holdings Company Limited:O	50,550	38,924		0.00	2012-01-09
886	1055	China Southern Airlines Company Limited:H	33,000	128,700		0.00	2012-02-10
887	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,000	226,600		0.00	2012-02-13
888	0806	Value Partners Group Limited:O	20,000	111,200		0.00	2011-09-01
889	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	88,043	1,743,251		0.00	2012-02-29
890	0773	China Metal Recycling (Holdings) Limited:O	12,600	119,826		0.00	2012-01-12
891	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,000	72,600		0.00	2011-12-05
892	0745	China National Culture Group Limited:O	20,000	3,260		0.00	2010-09-14
893	0621	Taung Gold International Limited:O	130,000	26,130		0.00	2011-08-09
894	8010	Sing Pao Media Enterprises Limited:O	21,034	316	*	0.00	2007-06-26
895	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,500	164,150		0.00	2012-01-11
896	3889	Global Corn Group Limited:O	16,000	18,560		0.00	2012-02-28
897	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,559	25,809		0.00	2011-08-22
898	0998	China CITIC Bank Corporation Limited:H	152,373	777,102		0.00	2012-02-21
899	0988	Silk Road Logistics Holdings Limited:O	19,769	12,059	*	0.00	2012-01-09
900	0362	China Zenith Chemical Group Limited:O	7,500	3,038		0.00	2011-12-16
901	0577	South Shore Holdings Limited:O	5,980	2,900		0.00	2011-08-29
902	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	8,600		0.00	2011-08-02
903	0777	NetDragon Websoft Holdings Limited:O	5,000	24,700		0.00	2010-02-01
904	0297	Sinofert Holdings Limited:O	68,000	157,080		0.00	2012-02-23
905	1361	361 Degrees International Limited:O	20,000	67,200		0.00	2012-01-30
906	2789	Yuanda China Holdings Limited:O	60,000	70,800		0.00	2012-02-22
907	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	320,100		0.00	2012-02-28
908	2007	Country Garden Holdings Company Limited:O	159,000	558,090		0.00	2012-02-21
909	2700	Green International Holdings Limited:O	6,210	2,639		0.00	2011-11-01
910	1052	Yuexiu Transport Infrastructure Limited:O	15,600	54,912		0.00	2011-10-06
911	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2010-02-11
912	1097	i-CABLE Communications Limited:O	18,530	10,006		0.00	2011-03-23
913	0226	LIPPO LIMITED (HK):O	4,600	12,834		0.00	2011-07-28
914	1171	Yankuang Energy Group Company Limited:H	18,000	349,920		0.00	2012-02-24
915	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2011-07-12
916	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,000		0.00	2012-02-27
917	2010	Real Nutriceutical Group Limited:O	10,000	27,700		0.00	2012-02-08
918	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	5,800		0.00	2011-05-25
919	1700	Springland International Holdings Limited:O	22,000	117,480		0.00	2011-06-02
920	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	84,800		0.00	2012-02-22
921	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,500		0.00	2008-01-23
922	3393	Wasion Holdings Limited:O	8,000	26,960		0.00	2011-10-18
923	0992	LENOVO GROUP LIMITED:O	88,000	604,560		0.00	2012-02-29
924	0258	TOMSON GROUP LIMITED:O	12,000	25,080		0.00	2010-03-31
925	0493	GOME Retail Holdings Limited:O	141,180	334,597		0.00	2012-02-29
926	0371	Beijing Enterprises Water Group Limited:O	57,300	119,184		0.00	2011-04-28
927	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	23,332	110,127		0.00	2012-02-22
928	0177	Jiangsu Expressway Company Limited:H	10,000	81,500		0.00	2012-01-12
929	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,870	183,039		0.00	2012-02-22
930	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	6,000		0.00	2011-09-23
931	0817	China Jinmao Holdings Group Limited:O	72,000	149,040		0.00	2011-03-11
932	2309	ZO Future Group:O	30,000	4,620	*	0.00	2011-05-25
933	0880	SJM Holdings Limited:O	42,000	682,080		0.00	2012-02-29
934	2331	LI NING COMPANY LIMITED:O	8,000	74,560		0.00	2012-01-13
935	2778	Champion Real Estate Investment Trust:Unit	37,000	128,020		0.00	2012-02-09
936	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2009-01-13
937	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	106,000		0.00	2012-02-13
938	8153	Jiading International Group Holdings Limited:O	20,000	2,800		0.00	2011-09-14
939	0599	E. BON HOLDINGS LIMITED:O	2,210	1,879		0.00	2010-09-30
940	1088	China Shenhua Energy Company Limited:H	25,000	896,250		0.00	2012-02-16
941	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,240		0.00	2011-09-16
942	0445	CIMC-TianDa Holdings Company Limited:O	20,000	2,780		0.00	2011-08-08
943	0489	DongFeng Motor Group Company Limited (CN):H	20,000	304,400		0.00	2011-12-16
944	0195	Greentech Technology International Limited:O	20,000	16,400		0.00	2011-01-24
945	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	7,920		0.00	2011-03-29
946	0059	Skyfame Realty (Holdings) Limited:O	10,168	8,134		0.00	2011-05-27
947	8011	Polyard Petroleum International Group Limited:O	12,500	3,563		0.00	2011-09-15
948	2009	BBMG Corporation:H	8,000	65,600		0.00	2012-02-29
949	0903	TPV TECHNOLOGY LIMITED:O	16,000	38,080		0.00	2012-02-27
950	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,000	33,600		0.00	2012-02-24
951	0285	BYD Electronic (International) Company Limited:O	15,000	47,400		0.00	2012-02-29
952	8083	Youzan Technology Limited:O	26,200	3,956		0.00	2010-03-22
953	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	62,600		0.00	2011-10-25
954	0999	I.T LIMITED:O	8,000	41,440		0.00	2012-02-22
955	8220	Bingo Group Holdings Limited:O	20,000	2,000		0.00	2012-01-31
956	8009	Chinese Energy Holdings Limited:O	120,000	1,200		0.00	2012-02-23
957	6880	Tempus Holdings Limited:O	2,000	2,040		0.00	2011-12-30
958	0159	Brockman Mining Limited:O	36,600	20,130		0.00	2011-01-21
959	0223	Elife Holdings Limited:O	10,000	2,600		0.00	2011-02-28
960	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	90,300		0.00	2011-11-04
961	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,000		0.00	2011-03-25
962	1104	APAC Resources Limited:O	40,000	14,200		0.00	2011-12-02
963	0269	China Resources and Transportation Group Limited:O	117,100	31,617		0.00	2012-02-21
964	0718	Tai United Holdings Limited:O	18,750	938		0.00	2008-11-11
965	1031	Kingston Financial Group Limited:O	68,332	58,082		0.00	2011-06-30
966	0307	Up Energy Development Group Limited:O	6,174	8,211		0.00	2011-06-13
967	0979	Green Energy Group Limited:O	2,430	1,288		0.00	2007-06-26
968	0121	C.P. Lotus Corporation:O	50,000	13,500		0.00	2011-04-13
969	1257	XinKong International Capital Holdings Limited:Wrnt	28,000	280		0.00	2011-08-25
970	0589	Portico International Holdings Limited:O	3,000	37,020		0.00	2012-02-15
971	0004	Wharf (Holdings) Limited (The):O	15,816	767,867		0.00	2012-02-20
972	0751	Skyworth Group Limited:O	14,000	60,760		0.00	2012-02-28
973	1991	Ta Yang Group Holdings Limited:O	4,000	2,480		0.00	2011-02-17
974	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	198,000		0.00	2012-02-24
975	0435	Sunlight Real Estate Investment Trust:Unit	8,000	19,520		0.00	2012-02-17
976	1191	China Gem Holdings Limited:O	21,200	1,039		0.00	2012-02-23
977	0019	SWIRE PACIFIC LIMITED:A	4,500	396,900		0.00	2012-02-24
978	0673	China Health Group Limited:O	2,500	975		0.00	2011-10-12
979	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,680		0.00	2011-04-20
980	0941	China Mobile Limited (HK):O	99,000	8,202,150		0.00	2012-02-22
981	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	4,800		0.00	2011-05-26
982	0090	Puxing Energy Limited:O	2,000	2,020		0.00	2010-12-22
983	0866	China Qinfa Group Limited:O	10,000	19,400		0.00	2012-01-05
984	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	88,240		0.00	2010-04-14
985	2038	FIH Mobile Limited:O	35,000	190,750		0.00	2012-02-29
986	1228	Superb Summit International Group Limited:O	20,000	2,760		0.00	2012-02-03
987	2389	Beijing Health (Holdings) Limited (KY):O	20,000	1,980		0.00	2007-10-31
988	1768	Bracell Limited (BM):O	16,000	44,960		0.00	2011-09-23
989	0978	China Merchants Land Limited:O	5,000	3,950		0.00	2010-12-21
990	0706	Beautiful China Holdings Company Limited:O	10,000	1,200		0.00	2010-03-25
991	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,300	5,231		0.00	2012-02-21
992	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,800		0.00	2011-10-10
993	0945	MANULIFE FINANCIAL CORPORATION:O	8,300	809,250		0.00	2012-02-03
994	0996	Carnival Group International Holdings Limited:O	20,000	8,000		0.00	2011-06-27
995	0174	Gemini Investments (Holdings) Limited:O	2,000	2,040		0.00	2012-01-19
996	0006	Power Assets Holdings Limited:O	9,500	551,950		0.00	2012-02-17
997	0700	TENCENT HOLDINGS LIMITED:O	8,100	1,636,200		0.00	2012-02-10
998	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	74,784		0.00	2011-12-14
999	8120	China Demeter Financial Investments Limited:O	1,300	1,040		0.00	2011-11-03
1000	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	2,320		0.00	2011-08-12
1001	1999	Man Wah Holdings Limited:O	4,000	23,440		0.00	2011-11-14
1002	1382	Pacific Textiles Holdings Limited:O	6,000	30,300		0.00	2011-10-06
1003	1038	CK Infrastructure Holdings Limited:O	10,000	456,000		0.00	2012-02-13
1004	0101	HANG LUNG PROPERTIES LIMITED:O	18,500	542,975		0.00	2012-02-17
1005	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,062	1,911		0.00	2012-02-16
1006	3333	China Evergrande Group:O	61,000	300,730		0.00	2012-02-27
1007	0653	BONJOUR HOLDINGS LIMITED:O	12,000	16,320		0.00	2012-02-09
1008	2238	Guangzhou Automobile Group Co., Ltd.:H	8,740	79,971		0.00	2011-07-18
1009	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2010-11-05
1010	0848	Maoye International Holdings Limited:O	21,000	42,420		0.00	2012-02-21
1011	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,720		0.00	2009-08-14
1012	1308	SITC International Holdings Company Limited:O	10,000	26,100		0.00	2011-08-02
1013	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,420	51,733		0.00	2012-02-24
1014	0275	Master Glory Group Limited:O	4,290	1,180		0.00	2012-02-16
1015	0620	DTXS Silk Road Investment Holdings Company Limited:O	39,000	1,482		0.00	2010-08-10
1016	1555	MIE Holdings Corporation:O	10,000	30,700		0.00	2012-02-21
1017	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	816	*	0.00	2011-04-11
1018	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,619	58,143		0.00	2012-02-28
1019	0220	Uni-President China Holdings Ltd.:O	13,000	65,650		0.00	2012-01-19
1020	0826	Tiangong International Company Limited:O	6,000	11,580		0.00	2011-08-24
1021	0691	China Shanshui Cement Group Limited:O	10,000	72,200		0.00	2012-02-27
1022	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,080		0.00	2010-12-06
1023	0494	LI & FUNG LIMITED:O	28,000	498,400		0.00	2012-01-19
1024	0823	Link Real Estate Investment Trust:Unit	7,772	226,165		0.00	2012-02-24
1025	1378	China Hongqiao Group Limited:O	20,000	103,000		0.00	2012-01-05
1026	0302	OCBC Bank (Hong Kong) Limited:O	1,000	73,650		0.00	2011-05-12
1027	8050	City Coolxuan Company Limited:O	2,000	710		0.00	2007-06-26
1028	1387	China Dili Group:O	70,000	65,100		0.00	2012-02-29
1029	0083	SINO LAND COMPANY LIMITED:O	19,400	268,496		0.00	2012-02-22
1030	1899	Xingda International Holdings Limited:O	5,000	20,400		0.00	2012-02-22
1031	1109	CHINA RESOURCES LAND LIMITED:O	18,000	267,120		0.00	2011-09-27
1032	0829	Shenguan Holdings (Group) Limited:O	10,000	46,300		0.00	2011-12-12
1033	0933	Brightoil Petroleum (Holdings) Limited:O	21,000	47,460		0.00	2012-02-24
1034	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	235	917		0.00	2012-01-13
1035	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,622	5,071		0.00	2011-12-29
1036	0506	China Foods Limited:O	8,000	54,320		0.00	2011-10-14
1037	1222	WANG ON GROUP LIMITED:O	18,368	1,671		0.00	2012-02-08
1038	1383	LET Group Holdings Limited:O	5,000	1,725		0.00	2012-01-04
1039	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,600		0.00	2011-09-26
1040	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	716,400		0.00	2012-02-16
1041	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	37,300		0.00	2012-02-28
1042	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	8,900		0.00	2011-08-11
1043	0109	Good Resources Holdings Limited (BM):O	3,187	988		0.00	2009-10-09
1044	2300	AMVIG Holdings Limited:O	2,000	8,940		0.00	2010-06-29
1045	1910	Samsonite Group S.A.:O	3,000	41,700		0.00	2011-08-01
1046	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,200	12,640		0.00	2009-09-01
1047	0479	CIL HOLDINGS LIMITED:O	2,190	964		0.00	2011-09-30
1048	1638	Kaisa Group Holdings Ltd.:O	10,000	17,400		0.00	2012-02-21
1049	0973	L'Occitane International S.A.:O	3,000	55,020		0.00	2012-01-13
1050	1717	Ausnutria Dairy Corporation Ltd:O	2,000	3,660		0.00	2011-10-10
1051	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,280		0.00	2010-11-25
1052	1230	Yashili International Holdings Ltd:O	7,000	10,710		0.00	2012-01-16
1053	1115	Tibet Water Resources Ltd.:O	5,000	10,050		0.00	2012-02-17
1054	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	205,120		0.00	2012-02-21
1055	0883	CNOOC LIMITED:O	84,000	1,495,200		0.00	2012-02-21
1056	1013	Wai Chun Group Holdings Limited:O	10,000	350		0.00	2009-08-20
1057	2888	STANDARD CHARTERED PLC:O	4,391	878,200		0.00	2012-02-23
1058	1633	Magic Holdings International Limited:O	1,796	6,196		0.00	2012-01-13
1059	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	25,165		0.00	2012-02-23
1060	0087	SWIRE PACIFIC LIMITED:B	5,000	85,500		0.00	2007-12-13
1061	8202	INNO-TECH HOLDINGS LIMITED:O	150	56		0.00	2012-02-16
1062	1972	SWIRE PROPERTIES LIMITED:O	8,900	169,990		0.00	2012-02-29
1063	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	26,400		0.00	2012-02-16
1064	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,675	1,345		0.00	2011-10-27
1065	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	1,932		0.00	2010-08-05
1066	3368	Parkson Retail Group Limited:O	4,000	36,880		0.00	2011-04-07
1067	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	448,000		0.00	2012-02-28
1068	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	91,560		0.00	2012-02-21
1069	8103	hmvod Limited:O	400	114		0.00	2011-11-28
1070	0283	Goldin Properties Holdings Limited:O	1,815	4,084		0.00	2012-02-23
1071	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	105,675		0.00	2011-06-02
1072	3900	Greentown China Holdings Limited:O	2,000	11,800		0.00	2012-01-05
1073	8172	Lajin Entertainment Network Group Limited:O	600	210		0.00	2010-02-02
1074	0094	Greenheart Group Limited:O	925	712		0.00	2011-12-16
1075	0825	New World Department Store China Limited:O	2,000	9,780		0.00	2011-12-30
1076	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	633	51		0.00	2011-10-28
1077	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,480		0.00	2011-07-27
1078	2356	DAH SING BANKING GROUP LIMITED:O	1,203	9,997		0.00	2012-01-30
1079	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	20,520		0.00	2012-01-26
1080	1111	Chong Hing Bank Limited:O	400	5,592		0.00	2011-03-10
1081	0273	MASON GROUP HOLDINGS LIMITED:O	662	128		0.00	2012-01-12
1082	1234	China Lilang Limited:O	1,000	8,120		0.00	2011-12-21
1083	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	25,368		0.00	2012-01-20
1084	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	36,120		0.00	2012-02-23
1085	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	92,200		0.00	2012-02-28
1086	1882	Haitian International Holdings Limited:O	1,000	8,160		0.00	2009-11-25
1087	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,250		0.00	2012-01-17
1088	0685	Media Chinese International Limited (BM):O	1,000	2,750		0.00	2007-06-26
1089	1838	China Properties Group Limited:O	1,000	2,410		0.00	2011-04-28
1090	0376	Yunfeng Financial Group Limited:O	200	740		0.00	2011-08-09
1091	1833	Intime Retail (Group) Company Limited:O	1,000	9,650		0.00	2011-11-21
1092	1193	China Resources Gas Group Limited:O	1,000	12,000		0.00	2011-01-12
1093	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	422		0.00	2010-10-26
1094	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	9,540		0.00	2012-02-06
1095	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,880		0.00	2011-03-16
1096	0313	Richly Field China Development Limited:O	3,600	486		0.00	2010-12-20
1097	0086	SUN HUNG KAI & CO. LIMITED:O	838	3,578		0.00	2011-06-21
1098	1128	Wynn Macau, Limited:O	2,000	40,900		0.00	2012-01-20
1099	8123	Sinofortune Financial Holdings Limited:O	1,294	204		0.00	2010-08-31
1100	0279	Arta TechFin Corporation Limited:O	1,174	50		0.00	2011-05-12
1101	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,110		0.00	2012-02-23
1102	0147	International Business Settlement Holdings Limited:O	4,000	1,380		0.00	2009-08-18
1103	0327	PAX Global Technology Limited:O	206	288		0.00	2011-04-04
1104	0474	Aceso Life Science Group Limited:O	531	210		0.00	2010-10-06
1105	8079	Wisdomcome Group Holdings Limited:O	81	12		0.00	2011-09-09
1106	0917	NEW WORLD CHINA LAND LIMITED:O	511	1,083		0.00	2012-01-30
1107	8200	SAU SAN TONG HOLDINGS LIMITED:O	12	6		0.00	2012-02-13
1108	0149	China Agri-Products Exchange Limited:O	108	64		0.00	2011-09-07
1109	0913	Harbour Digital Asset Capital Limited:O	20	2		0.00	2010-12-29

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