RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

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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	0705	Ding He Mining Holdings Limited:O	792,258,000	87,148,380		22.52	2012-02-29
2	3918	NagaCorp Ltd.:O	237,454,229	743,231,737		11.40	2012-02-27
3	0260	AVIC Joy Holdings (HK) Limited:O	332,197,850	82,385,067		9.09	2012-02-29
4	1187	Han Tang International Holdings Limited:O	9,437,946	18,592,754		8.98	2011-08-22
5	0629	Yue Da International Holdings Limited:O	60,585,098	35,745,208		8.82	2011-12-15
6	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	936,550,910	44,017,893		7.75	2012-02-23
7	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	176,497,977	90,013,968		4.28	2012-02-28
8	1663	Sino Harbour Holdings Group Limited:O	47,128,000	37,702,400		3.93	2011-11-03
9	0091	Golden Century International Holdings Group Limited:O	206,547,839	17,143,471		3.11	2012-01-26
10	8021	WLS HOLDINGS LIMITED (BM):O	32,390,000	2,072,960		2.89	2011-09-06
11	2355	BAOYE GROUP COMPANY LIMITED:H	8,756,000	37,300,560		2.80	2010-04-22
12	8150	Seamless Green China (Holdings) Limited:O	5,746,176	6,780,488	*	2.71	2012-01-11
13	0651	China Ocean Industry Group Limited:O	95,020,200	11,307,404		2.59	2011-12-19
14	0948	Alpha Professional Holdings Limited:O	14,466,000	17,069,880		2.28	2012-02-22
15	8243	Dahe Media Co., Ltd.:H	4,170,000	992,460		1.67	2010-11-03
16	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,224,000	1,450,800		1.61	2011-10-19
17	3823	Tech Pro Technology Development Limited:O	14,826,000	43,143,660		1.43	2012-02-29
18	0495	PALADIN LIMITED (BM):O	7,605,000	912,600		1.42	2011-12-19
19	8153	Jiading International Group Holdings Limited:O	37,734,000	5,282,760		1.39	2012-01-06
20	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,600,000	8,052,000		1.36	2011-11-18
21	8317	Finet Group Limited:O	5,827,000	2,563,880		1.32	2011-12-22
22	1106	Ming Lam Holdings Limited:O	15,940,000	2,215,660		1.32	2012-02-17
23	0872	Titan Invo Technology Limited:O	6,300,000	3,150,000		1.23	2010-11-11
24	1235	Travel Expert (Asia) Enterprises Limited:O	5,900,000	2,625,500		1.18	2011-11-15
25	1002	V.S. INTERNATIONAL GROUP LIMITED:O	13,435,999	1,518,268		1.16	2012-02-28
26	0206	CM Energy Tech Co., Ltd.:O	6,887,000	9,435,190		1.01	2011-07-26
27	1628	Yuzhou Group Holdings Company Limited:O	24,124,000	45,353,120		1.01	2012-02-28
28	0269	China Resources and Transportation Group Limited:O	196,912,000	53,166,240		0.98	2012-01-19
29	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,520,000	348,040	*	0.95	2011-11-15
30	0632	CHK Oil Limited (BM):O	29,157,248	19,826,929		0.86	2012-02-29
31	0353	Energy International Investments Holdings Limited:O	112,145,150	4,822,241		0.83	2011-12-19
32	0022	MEXAN LIMITED (BM):O	10,126,828	1,387,375		0.77	2012-01-12
33	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	308,000	1,429,120		0.77	2007-06-26
34	8047	China Ocean Group Development Limited:O	10,541,000	1,264,920		0.76	2011-09-20
35	8120	China Demeter Financial Investments Limited:O	2,245,635	1,796,508		0.73	2012-02-29
36	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,928,000	11,796,720		0.72	2012-02-29
37	0952	Quam Plus International Financial Limited:O	7,184,283	1,594,911		0.60	2012-01-05
38	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,668,000	3,800,760		0.58	2011-10-25
39	0729	FDG Electric Vehicles Limited:O	60,180,005	25,576,502		0.55	2012-02-16
40	2326	New Provenance Everlasting Holdings Limited:O	26,200,000	2,096,000	*	0.54	2008-02-04
41	0642	PALADIN LIMITED (BM):CRP	1,340,000	462,300		0.52	2007-07-10
42	1991	Ta Yang Group Holdings Limited:O	3,992,000	2,475,040		0.51	2011-12-19
43	0190	HKC (HOLDINGS) LIMITED:O	55,528,484	21,378,466		0.51	2012-02-29
44	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,790,000	833,800		0.49	2012-01-09
45	2728	Jintai Energy Holdings Limited:O	1,492,000	760,920		0.46	2011-03-17
46	0381	AOM International Group Company Limited:O	27,020,000	1,891,400		0.45	2012-02-09
47	0575	Regent Pacific Group Limited:O	14,914,000	3,668,844		0.43	2012-02-01
48	0761	Bel Global Resources Holdings Limited:O	15,200,000	2,173,600	*	0.42	2011-05-25
49	1063	SUNCORP TECHNOLOGIES LIMITED:O	635,798	190,739		0.41	2012-01-31
50	2382	Sunny Optical Technology (Group) Company Limited:O	3,875,204	10,269,291		0.39	2010-11-22
51	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,556,000	2,100,600		0.39	2011-12-16
52	0275	Master Glory Group Limited:O	4,255,711	1,170,321		0.38	2012-01-13
53	0971	Kingboard Holdings Limited:Wrnt	301,200	103,914		0.36	2011-08-09
54	0727	Crown International Corporation Limited:O	5,480,000	739,800		0.36	2012-01-12
55	1265	Tianjin Jinran Public Utilities Company Limited:H	1,740,000	1,670,400		0.35	2012-02-29
56	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,529,560	7,265,396		0.34	2012-02-28
57	0929	IPE GROUP LIMITED:O	3,070,792	2,210,970		0.33	2012-02-17
58	0397	Minerva Group Holding Limited:O	19,200,993	1,708,888		0.30	2012-02-10
59	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,448,000	269,328		0.30	2011-07-15
60	1010	Sky Blue 11 Company Limited:O	994,000	695,800		0.30	2010-12-02
61	0626	Public Financial Holdings Limited:O	3,229,000	11,462,950		0.29	2012-02-29
62	0645	Ares Asia Limited:O	1,000,000	750,000		0.29	2011-12-19
63	0278	WAH HA REALTY COMPANY LIMITED:O	348,160	1,253,376		0.29	2011-04-07
64	0557	China Tian Yuan Healthcare Group Limited:O	1,085,166	770,468		0.28	2012-02-13
65	8037	China Biotech Services Holdings Limited:O	2,690,000	449,230		0.28	2012-01-11
66	0372	PT International Development Corporation Limited:O	2,176,240	816,090		0.28	2011-12-02
67	0812	Southwest Securities International Securities Limited:O	3,300,000	2,310,000		0.28	2011-08-23
68	0757	Solargiga Energy Holdings Limited:O	6,205,000	6,205,000		0.28	2012-02-27
69	8198	Crypto Flow Technology Limited:O	1,380,000	227,700		0.27	2011-08-01
70	1102	Enviro Energy International Holdings Limited:O	7,590,000	1,760,880		0.27	2012-02-07
71	1195	Kingwell Group Limited:O	4,087,604	1,553,290		0.27	2011-08-24
72	8220	Bingo Group Holdings Limited:O	8,188,000	818,800		0.26	2012-01-10
73	0342	NewOcean Energy Holdings Limited:O	3,449,800	5,519,680		0.26	2012-02-17
74	1191	China Gem Holdings Limited:O	11,138,000	545,762		0.26	2012-01-11
75	0987	China Renewable Energy Investment Limited:O	6,091,934	2,162,637		0.26	2011-12-16
76	1046	Universe Entertainment and Culture Group Company Limited:O	4,400,000	387,200		0.26	2011-12-16
77	0555	REXLot Holdings Limited:O	19,700,000	13,002,000		0.25	2012-02-24
78	3938	Samling Global Limited:O	10,579,000	7,511,090	*	0.25	2012-02-21
79	1094	Cherish Sunshine International Limited:O	8,148,000	5,540,640	*	0.25	2011-12-16
80	1076	Imperial Pacific International Holdings Limited:O	2,805,000	827,475	*	0.24	2011-11-04
81	6828	Beijing Gas Blue Sky Holdings Limited:O	360,000	360,000		0.24	2012-02-24
82	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	337,999	13,182		0.23	2011-03-16
83	0979	Green Energy Group Limited:O	1,018,390	539,747		0.23	2012-01-04
84	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,045,000	2,176,200		0.23	2012-02-22
85	0395	Smartac International Holdings Limited:O	5,704,000	2,737,920		0.22	2011-08-31
86	2878	Solomon Systech (International) Limited:O	5,360,000	1,447,200		0.22	2012-02-24
87	0198	SMI Holdings Group Limited:O	17,629,250	4,936,190		0.22	2012-02-13
88	0063	China Asia Valley Group Limited:O	5,640,000	462,480		0.21	2011-05-12
89	1194	Bay Area Gold Group Limited:O	7,412,000	10,673,280		0.21	2012-01-06
90	1131	Agritrade Resources Limited:O	1,241,800	670,572		0.21	2012-02-24
91	0235	CSC Holdings Limited (HK):O	7,831,000	1,456,566		0.21	2012-01-27
92	0030	YNBY International Limited:O	1,356,000	454,260		0.21	2011-12-19
93	0313	Richly Field China Development Limited:O	18,568,000	2,506,680		0.21	2012-02-17
94	0276	Mongolia Energy Corporation Limited:O	13,741,431	11,130,559		0.21	2012-02-22
95	2312	China Financial Leasing Group Limited:O	510,000	137,700		0.21	2012-01-20
96	0362	China Zenith Chemical Group Limited:O	1,542,950	624,895		0.21	2012-02-09
97	0993	XinKong International Capital Holdings Limited:O	56,203,578	562,036		0.21	2012-01-05
98	8186	Almana Limited:O	5,331,405	527,809		0.20	2012-02-21
99	8103	hmvod Limited:O	636,000	181,260		0.20	2011-12-16
100	0596	Inspur Digital Enterprise Technology Limited:O	7,970,000	2,112,050		0.19	2012-02-13
101	0718	Tai United Holdings Limited:O	6,100,000	305,000		0.19	2012-02-23
102	8272	Chinese Food and Beverage Group Limited:O	8,155,000	301,735		0.19	2012-02-13
103	0766	Sino Prosper (Group) Holdings Limited:O	1,460,000	1,051,200		0.19	2012-02-10
104	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,795,000	1,206,110		0.18	2012-02-16
105	3303	Jutal Offshore Oil Services Limited:O	1,148,000	803,600		0.18	2011-12-28
106	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	636,000	585,120		0.18	2011-03-17
107	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	1,200,000		0.17	2011-07-07
108	0361	SINO GOLF HOLDINGS LIMITED:O	782,000	277,610		0.17	2010-11-23
109	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400,000	150,000		0.17	2011-12-02
110	0565	Art Group Holdings Limited (KY):O	1,680,000	305,760		0.16	2011-08-15
111	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	694,000	2,651,080		0.16	2012-02-17
112	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,184,676	385,346		0.16	2012-02-22
113	0908	Zhuhai Holdings Investment Group Limited:O	1,732,000	1,160,440		0.15	2012-02-15
114	0433	North Mining Shares Company Limited:O	20,110,000	5,731,350		0.15	2012-02-13
115	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	200,000	40,000		0.15	2012-02-29
116	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	584,000	642,400		0.14	2011-12-15
117	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	312,000	1,893,840	*	0.14	2011-12-23
118	0310	Prosperity Investment Holdings Limited:O	1,010,000	252,500		0.14	2012-01-11
119	2308	EVOC Intelligent Technology Company Limited:H	436,000	427,280		0.14	2010-10-28
120	8111	China Technology Industry Group Limited:O	1,310,000	275,100		0.14	2012-02-24
121	0333	Top Form International Limited:O	1,514,000	552,610		0.14	2011-12-19
122	1222	WANG ON GROUP LIMITED:O	9,130,567	830,882		0.14	2012-02-22
123	0572	Future World Holdings Limited:O	441,854	161,277		0.14	2012-02-24
124	8028	Timeless Resources Holdings Limited:O	1,816,000	236,080		0.14	2012-01-09
125	0519	Novautek Technologies Group Limited (BM):O	1,145,000	168,315		0.14	2010-11-03
126	0724	Ruixin International Holdings Limited:O	16,090,000	1,222,840		0.13	2012-02-16
127	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,605,000	285,855	*	0.13	2011-12-19
128	0193	CAPITAL ESTATE LIMITED:O	3,095,300	866,684		0.13	2012-01-09
129	0577	South Shore Holdings Limited:O	760,816	368,996		0.13	2012-02-07
130	0827	Ko Yo Chemical (Group) Limited:O	8,995,000	1,277,290		0.13	2011-12-16
131	8089	Chinese Strategic Holdings Limited:O	836,000	209,000		0.12	2012-02-07
132	0767	Zhong Ji Longevity Science Group Limited:O	11,977,394	179,661		0.12	2012-02-10
133	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,250	148,624		0.12	2012-02-13
134	0274	Renaissance Asia Silk Road Group Limited:O	6,313,200	549,248	*	0.12	2011-12-23
135	2010	Real Nutriceutical Group Limited:O	1,349,000	3,736,730		0.12	2012-02-29
136	0233	Mingyuan Medicare Development Company Limited:O	5,210,000	1,406,700		0.12	2012-02-23
137	0451	GCL New Energy Holdings Limited:O	81,000	362,880		0.12	2011-11-08
138	0122	CROCODILE GARMENTS LIMITED:O	735,000	374,850		0.12	2012-02-07
139	0819	Tianneng Power International Limited:O	1,280,000	5,504,000		0.12	2012-02-24
140	0630	AMCO United Holding Limited:O	10,070,000	372,590		0.11	2012-02-21
141	0582	Shin Hwa World Limited:O	305,000	173,850		0.11	2012-02-20
142	2309	ZO Future Group:O	4,316,000	664,664	*	0.11	2012-02-07
143	2238	Guangzhou Automobile Group Co., Ltd.:H	2,436,299	22,292,136		0.11	2012-02-24
144	0515	China Silver Technology Holdings Limited:O	486,000	1,166,400		0.11	2012-02-10
145	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	284,000	778,160		0.11	2011-05-24
146	1141	CMBC Capital Holdings Limited:O	530,402	81,682		0.11	2012-02-17
147	0648	SoftMedx Healthcare Limited:O	14,428,000	865,680	*	0.11	2011-12-19
148	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	721,000	1,139,180		0.11	2011-07-12
149	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,480,000	917,600		0.11	2011-07-06
150	1130	China Environmental Resources Group Limited:O	2,712,000	132,888	*	0.11	2012-02-22
151	1318	GREENS HOLDINGS LTD:O	1,306,000	561,580		0.10	2012-02-21
152	1717	Ausnutria Dairy Corporation Ltd:O	1,034,000	1,892,220		0.10	2012-01-06
153	0600	China Infrastructure Investment Limited:O	4,450,000	1,103,600		0.10	2011-12-19
154	8022	Evershine Group Holdings Limited:O	340,800	98,832		0.10	2012-02-27
155	0097	HENDERSON INVESTMENT LIMITED:O	3,153,000	2,017,920		0.10	2012-02-29
156	0674	China Tangshang Holdings Limited:O	12,316,000	1,293,180		0.10	2012-02-21
157	2727	Shanghai Electric Group Company Limited:H	3,010,000	12,611,900		0.10	2012-02-29
158	2002	China Sunshine Paper Holdings Company Limited:O	804,000	1,005,000		0.10	2012-02-29
159	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	500,000	90,000		0.10	2011-02-21
160	0436	New Universe Environmental Group Limited:O	2,185,000	277,495		0.10	2012-01-06
161	1618	Metallurgical Corporation of China Ltd.:H	2,828,000	6,023,640		0.10	2012-02-14
162	1889	Sanai Health Industry Group Company Limited:O	1,682,500	832,838		0.10	2012-02-13
163	8171	China Trends Holdings Limited:O	6,500,000	143,000		0.10	2011-12-07
164	0801	Golden Meditech Holdings Limited:O	2,000,000	2,080,000		0.10	2012-02-08
165	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,388,000	2,567,800		0.10	2012-02-21
166	3378	Xiamen International Port Co., Ltd:H	952,000	1,180,480		0.10	2012-02-02
167	3330	Lingbao Gold Group Company Ltd.:H	284,000	1,133,160		0.10	2012-02-03
168	8173	Hephaestus Holdings Limited:O	854,000	239,120		0.09	2012-01-09
169	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,860,000	8,437,000	*	0.09	2011-01-27
170	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,750,000	817,000		0.09	2012-02-07
171	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	187,800	1,472,352		0.09	2012-02-29
172	0869	Playmates Toys Limited:O	1,022,160	454,861		0.09	2012-02-22
173	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,876,000	797,300		0.09	2011-11-23
174	1371	China Ecotourism Group Limited:O	6,660,888	892,559		0.09	2012-02-13
175	8082	Qing Hua Holding Group Company Limited (BM):O	908,000	223,368		0.09	2012-02-23
176	0681	Chinese People Holdings Company Limited:O	5,115,000	1,171,335		0.09	2011-12-19
177	0340	Tongguan Gold Group Limited:O	7,982,000	901,966	*	0.09	2012-01-09
178	1198	Royale Home Holdings Limited:O	596,000	1,650,920		0.09	2012-01-27
179	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,108,000	5,038,120		0.09	2012-02-27
180	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	292,000	648,240		0.09	2011-09-26
181	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	399,520	819,016		0.09	2012-02-17
182	0712	Comtec Solar Systems Group Limited:O	984,000	1,564,560		0.09	2012-02-28
183	1812	Shandong Chenming Paper Holdings Limited:H	336,000	1,428,000		0.09	2012-02-24
184	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	320,000	793,600	*	0.08	2010-04-30
185	8176	SuperRobotics Holdings Limited (BM):O	1,083,200	174,395	*	0.08	2012-02-09
186	8266	Zhuoxin International Holdings Limited:O	960,000	240,000	*	0.08	2011-06-20
187	0067	China Lumena New Materials Corp.:O	4,552,000	9,877,840		0.08	2012-02-29
188	1186	China Railway Construction Corporation Limited:H	1,665,500	10,159,550		0.08	2012-02-27
189	0358	Jiangxi Copper Company Limited:H	1,108,000	23,655,800		0.08	2012-02-29
190	0690	Uni-Bio Science Group Limited:O	1,040,299	442,127	*	0.08	2011-12-19
191	1053	Chongqing Iron & Steel Company Limited:H	424,000	585,120	*	0.08	2012-01-11
192	2880	Liaoning Port Co., Ltd.:H	837,000	1,816,290		0.08	2012-02-24
193	1178	Huiyin Holdings Group Limited:O	1,023,582	105,429		0.08	2011-12-16
194	0403	STARLITE HOLDINGS LIMITED:O	400,000	132,000		0.08	2012-01-11
195	0332	Yuan Heng Gas Holdings Limited:O	591,600	257,346		0.07	2012-02-08
196	0294	Yangtzekiang Garment Limited:O	151,000	377,500		0.07	2011-08-03
197	0497	CSI Properties Limited (BM):O	5,967,313	1,491,828		0.07	2012-02-29
198	1180	Paradise Entertainment Limited (BM):O	2,058,000	150,234		0.07	2011-12-16
199	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	40,000	7,600	*	0.07	2009-10-14
200	0039	China Beidahuang Industry Group Holdings Limited:O	844,000	540,160		0.07	2011-07-11
201	0347	Angang Steel Company Limited:H	768,880	4,644,035		0.07	2012-02-17
202	2088	Xiwang Property Holdings Company Limited:O	712,006	932,728		0.07	2012-02-27
203	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	630,000	2,268,000		0.07	2012-02-24
204	0182	Concord New Energy Group Limited:O	5,194,000	2,025,660		0.07	2012-02-29
205	0139	Smart Fish Wealthlink Holdings Limited:O	1,962,600	186,447		0.07	2011-12-19
206	0566	Hanergy Thin Film Power Group Limited:O	9,274,000	2,596,720		0.07	2012-02-13
207	1211	BYD COMPANY LIMITED:H	546,000	13,923,000		0.07	2012-02-29
208	0959	Century Entertainment International Holdings Limited:O	2,834,700	286,305		0.07	2012-02-28
209	0865	Jiande International Holdings Limited:O	1,328,000	223,104	*	0.07	2011-12-28
210	1868	Neo-Neon Holdings Limited:O	629,500	1,303,065		0.07	2012-02-10
211	1033	Sinopec Oilfield Service Corporation:H	934,000	2,176,220		0.07	2012-02-22
212	1225	Lerado Financial Group Company Limited:O	500,000	420,000		0.07	2011-12-16
213	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,256,000	557,232		0.07	2011-11-01
214	0334	China Display Optoelectronics Technology Holdings Limited:O	506,000	102,212	*	0.07	2011-12-22
215	1196	Realord Group Holdings Limited:O	416,026	139,369		0.07	2011-12-16
216	0128	ENM Holdings Limited (HK):O	1,080,000	669,600		0.07	2012-02-23
217	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	375,000	202,500		0.07	2011-12-19
218	0156	LIPPO CHINA RESOURCES LIMITED:O	5,984,000	1,113,024		0.07	2012-02-09
219	8306	China Nonferrous Metals Company Limited:O	3,215,000	292,565		0.06	2012-01-04
220	0366	Luks Group (Vietnam Holdings) Company Limited:O	322,000	598,920		0.06	2011-12-02
221	0498	Blue River Holdings Limited:O	2,843,962	628,516		0.06	2011-12-05
222	2868	Beijing Capital Land Co., Ltd.:H	634,000	1,489,900		0.06	2012-02-24
223	0839	Anhui Tianda Oil Pipe Company Limited:H	305,000	527,650		0.06	2011-12-06
224	0404	Hsin Chong Group Holdings Limited:O	580,000	690,200		0.06	2012-01-16
225	0683	KERRY PROPERTIES LIMITED:O	878,508	32,329,094		0.06	2012-02-21
226	0346	Yanchang Petroleum International Limited:O	4,130,000	2,106,300		0.06	2012-02-07
227	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	300,000	546,000		0.06	2011-10-17
228	1164	CGN Mining Company Limited:O	1,995,000	1,835,400		0.06	2012-02-14
229	8236	Powerleader Science & Technology Group Limited:H	360,000	95,400		0.06	2011-01-21
230	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	53,200		0.06	2012-01-09
231	2006	Shanghai Jin Jiang Capital Company Limited:H	810,000	963,900		0.06	2012-02-08
232	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	288,000	1,457,280		0.06	2012-02-06
233	0343	CULTURECOM HOLDINGS LIMITED:O	595,200	523,776		0.06	2012-01-17
234	0402	Peace Map Holding Limited:O	5,262,000	273,624		0.06	2012-02-01
235	0500	Frontier Services Group Limited:O	648,471	210,753		0.06	2011-12-19
236	0552	China Communications Services Corporation Limited:H	1,357,606	5,416,848		0.06	2012-02-29
237	2866	COSCO SHIPPING Development Co., Ltd.:H	2,056,550	5,470,423		0.05	2012-02-29
238	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	204,000	540,600		0.05	2011-12-16
239	8166	China Eco-Farming Limited:O	1,320,000	97,680		0.05	2012-02-07
240	0288	Cosway Corporation Limited:O	2,560,000	2,764,800		0.05	2012-02-28
241	1065	Tianjin Capital Environmental Protection Group Company Limited:H	182,000	409,500		0.05	2012-02-14
242	1766	CRRC Corporation Limited:H	1,082,000	6,589,380		0.05	2012-02-28
243	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,180,000	1,400,300		0.05	2011-12-20
244	8163	NOIZ Group Limited:O	3,600,000	115,200		0.05	2011-11-21
245	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	718,000	3,690,520		0.05	2012-02-23
246	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,027,000	508,536		0.05	2012-02-13
247	0663	KING STONE ENERGY GROUP LIMITED:O	747,500	732,550		0.05	2012-02-22
248	1226	China Investment and Finance Group Limited (KY):O	304,000	147,440		0.05	2011-08-08
249	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,140,000	285,000		0.05	2011-12-16
250	3838	China Starch Holdings Limited:O	2,945,000	942,400		0.05	2012-01-12
251	0697	Shoucheng Holdings Limited:O	4,554,000	2,732,400		0.05	2012-02-21
252	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,075,000	1,609,875		0.05	2012-02-16
253	1768	Bracell Limited (BM):O	1,697,500	4,769,975		0.05	2012-02-29
254	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	130,000	91,000		0.05	2011-12-06
255	2371	Chuanglian Holdings Limited (KY):O	972,000	369,360		0.05	2012-01-27
256	1838	China Properties Group Limited:O	890,000	2,144,900		0.05	2012-02-29
257	3366	Overseas Chinese Town (Asia) Holdings Limited:O	250,000	775,000		0.05	2011-08-29
258	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	10,700		0.05	2011-11-01
259	0261	GBA Holdings Limited:O	31,582,000	315,820		0.05	2012-01-12
260	1163	Dejin Resources Group Company Limited:O	4,526,000	393,762		0.05	2011-12-30
261	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,894,500	4,054,230		0.05	2012-02-14
262	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,860,638	317,531		0.05	2012-02-07
263	0726	DIT Group Limited:O	166,000	60,590		0.05	2011-12-19
264	3988	BANK OF CHINA LIMITED:H	38,982,920	131,762,270		0.05	2012-02-29
265	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	648,009	466,566		0.05	2012-01-11
266	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	768,000	1,728,000		0.05	2012-02-16
267	1003	Huanxi Media Group Limited:O	610,651	50,684		0.05	2012-01-09
268	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	880,000	268,400		0.05	2012-01-19
269	0719	Shandong Xinhua Pharmaceutical Company Limited:H	68,000	155,040		0.05	2011-09-21
270	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	82,244	37,832		0.04	2012-02-20
271	0305	Wuling Motors Holdings Limited:O	524,875	346,418		0.04	2012-01-06
272	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,544,000	3,917,760		0.04	2012-02-23
273	0533	GOLDLION HOLDINGS LIMITED:O	438,000	1,379,700		0.04	2012-01-11
274	0076	Elate Holdings Limited:O	375,960	140,985		0.04	2012-02-21
275	0390	CHINA RAILWAY GROUP LIMITED:H	1,846,000	5,814,900		0.04	2012-02-24
276	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,584,000	2,842,400		0.04	2012-01-11
277	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	104,000	183,040		0.04	2012-02-17
278	0693	TAN CHONG INTERNATIONAL LIMITED:O	862,968	1,725,936		0.04	2012-02-13
279	1142	E&P Global Holdings Limited:O	97,550	44,873		0.04	2012-02-16
280	2336	Shuoao International Holdings Limited (KY):O	455,000	134,225		0.04	2012-02-23
281	1150	MILAN STATION HOLDINGS LIMITED:O	286,000	423,280		0.04	2012-02-29
282	0462	Natural Dairy (NZ) Holdings Limited:O	1,144,000	2,516,800	*	0.04	2010-09-06
283	0166	New Times Corporation Limited (BM):O	229,000	258,770		0.04	2012-02-27
284	0143	Guoan International Limited:O	2,160,000	73,440		0.04	2010-10-05
285	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	325,421	510,911		0.04	2012-02-28
286	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,509,337	618,828		0.04	2012-02-23
287	0542	China Cultural Tourism and Agriculture Group Limited:O	800,000	115,200		0.04	2011-12-19
288	0982	Huafa Property Services Group Company Limited:O	3,800,000	254,600		0.04	2012-02-23
289	0875	Congyu Intelligent Agricultural Holdings Limited:O	543,250	130,380		0.04	2012-02-27
290	0625	RREEF China Commercial Trust:Unit	190,000	826,500	*	0.04	2012-01-04
291	0694	Beijing Capital International Airport Company Limited:H	762,000	2,948,940		0.04	2012-02-27
292	2282	MGM China Holdings Limited:O	1,527,600	21,875,232		0.04	2012-02-29
293	2343	PACIFIC BASIN SHIPPING LIMITED:O	776,000	3,135,040		0.04	2012-02-28
294	0986	Dufu Liquor Group Limited:O	310,022	26,352		0.04	2012-01-12
295	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	108,800		0.04	2012-02-10
296	0989	China Changbaishan International Holdings Limited:O	1,111,000	146,652		0.04	2012-01-19
297	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,293,722	1,423,094	*	0.04	2012-02-09
298	1108	Triumph New Energy Company Limited:H	98,000	191,100		0.04	2012-01-12
299	1101	China Huarong Energy Company Limited:O	2,737,000	7,690,970		0.04	2012-02-29
300	8075	Media Asia Group Holdings Limited:O	5,120,000	670,720		0.04	2012-01-05
301	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	90,000		0.04	2012-01-11
302	0272	SHUI ON LAND LIMITED:O	2,018,763	6,783,044		0.04	2012-02-24
303	3344	GTI Holdings Limited (KY):O	170,000	129,200		0.04	2011-05-20
304	0736	China Properties Investment Holdings Limited:O	112,440	31,483		0.04	2012-02-10
305	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	155,600	101,140		0.04	2012-01-06
306	0485	China Sinostar Group Company Limited:O	558,000	71,424		0.04	2012-01-04
307	1399	Veson Holdings Limited (KY):O	378,000	215,460		0.04	2011-12-16
308	0665	Haitong International Securities Group Limited:O	334,000	1,015,360		0.04	2012-02-29
309	0627	Japan Kyosei Group Company Limited:O	1,296,000	18,144	*	0.04	2012-01-17
310	1215	Kai Yuan Holdings Limited:O	3,959,400	787,921		0.04	2012-02-09
311	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,402,000	6,014,580		0.04	2012-02-28
312	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,835,000	5,651,800		0.04	2012-02-28
313	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	51,000		0.04	2012-01-04
314	8083	Youzan Technology Limited:O	1,400,000	211,400		0.04	2011-08-09
315	8080	North Asia Strategic Holdings Limited:O	4,760,046	223,722		0.04	2012-02-24
316	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	105,000	31,500		0.04	2011-10-27
317	0680	Nan Hai Corporation Limited:O	24,200,000	919,600		0.04	2012-01-09
318	8130	Dadi International Group Limited:O	111,450	41,794		0.03	2011-12-19
319	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	540,000		0.03	2011-12-13
320	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,512,500	40,578,250		0.03	2012-02-29
321	1051	G-Resources Group Limited:O	5,686,761	3,013,983		0.03	2012-02-27
322	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	46,500	117,180		0.03	2012-02-27
323	0040	Gold Peak Technology Group Limited:O	258,000	201,240		0.03	2011-06-29
324	1919	COSCO SHIPPING Holdings Co., Ltd.:H	845,750	4,287,953		0.03	2012-02-29
325	0710	BOE Varitronix Limited:O	105,454	385,962		0.03	2012-01-13
326	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	552,000	1,457,280		0.03	2012-02-24
327	0931	China HK Power Smart Energy Group Limited:O	2,435,000	318,985		0.03	2012-02-09
328	0750	China Shuifa Singyes Energy Holdings Limited:O	166,000	750,320		0.03	2012-02-29
329	1217	China Innovation Investment Limited:O	2,200,000	66,000		0.03	2011-10-27
330	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,041,000	2,935,620		0.03	2012-02-28
331	1059	KANTONE HOLDINGS LIMITED:O	2,329,477	181,699		0.03	2011-12-16
332	0720	AUTO ITALIA HOLDINGS LIMITED:O	758,460	185,064		0.03	2011-12-19
333	0242	SHUN TAK HOLDINGS LIMITED:O	660,500	2,206,070		0.03	2012-02-17
334	0603	China Oil And Gas Group Limited:O	1,498,200	1,138,632		0.03	2012-02-27
335	0689	EPI (Holdings) Limited:O	650,040	120,257		0.03	2012-02-07
336	8143	Good Fellow Healthcare Holdings Limited:O	273,967	54,519		0.03	2010-12-28
337	2349	China City Infrastructure Group Limited:O	528,000	300,960		0.03	2011-10-04
338	8086	Sino Vision Worldwide Holdings Limited:O	1,600,000	1,824,000		0.03	2012-01-31
339	1070	TCL Electronics Holdings Limited:O	391,200	1,431,792		0.03	2012-01-26
340	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	523,746	68,087		0.03	2012-01-11
341	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	240,000		0.03	2011-11-25
342	0459	Legend Upstar Holdings Limited (KY):O	2,450,000	115,150		0.03	2012-01-18
343	1733	E-Commodities Holdings Limited:O	1,109,000	2,439,800		0.03	2012-02-22
344	3993	CMOC Group Limited (CN):H	385,000	1,524,600		0.03	2012-02-17
345	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	144,000	712,800		0.03	2012-02-22
346	0723	Reliance Global Holdings Limited (BM):O	1,929,750	384,020		0.03	2012-02-23
347	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	282,500	226,000		0.03	2011-12-19
348	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,734,711	791,390		0.03	2012-01-12
349	1055	China Southern Airlines Company Limited:H	796,000	3,104,400		0.03	2012-02-29
350	1223	SYMPHONY HOLDINGS LIMITED (BM):O	372,191	163,764		0.03	2011-11-04
351	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,113,351	141,396		0.03	2012-01-17
352	2898	Longrun Tea Group Company Limited:O	410,000	149,650		0.03	2011-04-18
353	1087	InvesTech Holdings Limited:O	202,000	256,540		0.03	2012-02-24
354	8129	Cloud Investment Holdings Limited (KY):O	2,300,000	135,700	*	0.03	2011-12-30
355	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	426,000	937,200		0.03	2012-02-27
356	0082	Crazy Sports Group Limited:O	750,000	975,000		0.03	2012-02-29
357	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	340,000	2,587,400		0.03	2012-02-29
358	0925	Beijing Properties (Holdings) Limited:O	1,046,000	543,920		0.03	2012-01-11
359	0647	Joyce Boutique Group Limited:O	442,000	331,500		0.03	2011-12-19
360	8158	China Regenerative Medicine International Limited:O	1,920,000	528,000		0.03	2012-02-28
361	2899	ZIJIN MINING GROUP CO., LTD.:H	1,626,500	6,050,580		0.03	2012-02-27
362	0833	ALLTRONICS HOLDINGS LIMITED:O	85,000	165,750		0.03	2012-02-20
363	0655	HONGKONG CHINESE LIMITED:O	540,893	724,797		0.03	2012-02-09
364	0763	ZTE CORPORATION:H	169,396	3,929,987		0.03	2012-02-17
365	0047	Hop Hing Group Holdings Limited:O	139,293	80,790		0.03	2012-02-07
366	0913	Harbour Digital Asset Capital Limited:O	344,633	32,396		0.03	2012-02-29
367	1883	CITIC Telecom International Holdings Limited:O	635,000	1,130,300		0.03	2012-02-28
368	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400,000	356,000		0.03	2011-12-30
369	2005	SSY Group Limited (KY):O	645,000	735,300		0.03	2012-02-27
370	1361	361 Degrees International Limited:O	545,000	1,831,200		0.03	2012-02-21
371	0856	VSTECS Holdings Limited:O	326,000	531,380		0.03	2011-12-22
372	0110	China Fortune Holdings Limited:O	216,000	49,680		0.03	2011-07-08
373	8228	National Arts Group Holdings Limited:O	210,000	195,300		0.03	2011-11-16
374	0052	FAIRWOOD HOLDINGS LIMITED:O	32,700	388,476		0.03	2012-02-23
375	0595	AV CONCEPT HOLDINGS LIMITED:O	158,000	123,240		0.03	2012-02-01
376	3933	United Laboratories International Holdings Limited (The):O	340,000	1,900,600		0.03	2012-02-23
377	0607	Fullshare Holdings Limited:O	110,000	52,800	*	0.03	2008-10-29
378	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	45,760		0.03	2011-12-01
379	0578	Rosan Resources Holdings Limited:O	1,838,000	238,940		0.03	2012-02-14
380	0588	Beijing North Star Company Limited:H	182,000	302,120		0.03	2012-02-21
381	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	205,160		0.03	2011-11-28
382	2009	BBMG Corporation:H	294,500	2,414,900		0.03	2012-02-29
383	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	486,875	238,569		0.02	2012-02-24
384	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	249,000	771,900		0.02	2012-01-19
385	0789	Artini Holdings Limited:O	303,000	75,447		0.02	2011-08-29
386	0692	Shenzhou Space Park Group Limited:O	98,887	25,216		0.02	2011-12-14
387	0670	China Eastern Airlines Corporation Limited:H	850,000	2,541,500		0.02	2012-02-29
388	1182	Success Dragon International Holdings Limited:O	1,685,000	197,145	*	0.02	2012-01-13
389	0505	Xingye Alloy Materials Group Limited (KY):O	167,000	223,780		0.02	2012-02-27
390	1168	Z Fin Limited:O	837,250	627,938		0.02	2012-02-13
391	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	195,000	2,835,300		0.02	2012-02-29
392	3888	Kingsoft Corporation Limited:O	275,500	1,030,370		0.02	2012-02-29
393	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	38,000		0.02	2011-05-18
394	0064	GET NICE HOLDINGS LIMITED:O	1,050,000	414,750		0.02	2012-01-17
395	2369	Coolpad Group Limited:O	504,000	826,560		0.02	2012-02-28
396	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	210,000	273,000		0.02	2011-12-19
397	8351	Larry Jewelry International Company Limited:O	200,000	146,000		0.02	2012-01-10
398	8071	China Netcom Technology Holdings Limited:O	427,500	213,750	*	0.02	2011-10-26
399	0389	China Tontine Wines Group Limited:O	464,000	459,360		0.02	2012-02-24
400	3886	Town Health International Medical Group Limited:O	208,100	212,262		0.02	2012-01-04
401	8043	ERA Mining Machinery Limited:O	1,300,000	1,105,000		0.02	2011-12-16
402	2889	Nickel Resources International Holdings Company Limited:O	522,000	407,160		0.02	2012-02-09
403	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	230,000	57,500		0.02	2010-09-27
404	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	365,000	255,500		0.02	2011-11-28
405	2722	Chongqing Machinery & Electric Co., Ltd.:H	244,000	417,240		0.02	2012-02-20
406	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	207,900		0.02	2011-12-19
407	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,387,650	248,316		0.02	2012-01-09
408	2339	BeijingWest Industries International Limited:O	276,000	201,480	*	0.02	2011-08-15
409	1122	QINGLING MOTORS CO. LTD:H	268,782	677,331		0.02	2012-02-14
410	0852	Strong Petrochemical Holdings Limited:O	350,000	350,000		0.02	2010-10-28
411	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	51,100		0.02	2007-06-26
412	3800	GCL Technology Holdings Limited (KY):O	3,344,000	8,928,480		0.02	2012-02-29
413	0887	Emperor Watch & Jewellery Limited:O	1,450,000	1,609,500		0.02	2012-02-29
414	1386	Vestate Group Holdings Limited:O	134,000	79,060		0.02	2011-12-19
415	0953	Shaw Brothers Holdings Limited:O	254,000	167,640		0.02	2011-12-22
416	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	66,000	69,300		0.02	2012-01-04
417	8126	G.A. HOLDINGS LIMITED:O	100,000	20,600		0.02	2007-08-02
418	3360	Far East Horizon Limited:O	595,000	4,022,200		0.02	2012-02-24
419	0963	Bloomage BioTechnology Corporation Limited (KY):O	65,000	159,250		0.02	2010-11-08
420	0160	Hon Kwok Land Investment Company, Limited:O	100,012	279,033		0.02	2011-01-14
421	0825	New World Department Store China Limited:O	348,000	1,701,720		0.02	2012-02-21
422	1224	C C Land Holdings Limited:O	523,000	1,087,840		0.02	2012-02-29
423	8109	Kirin Group Holdings Limited:O	36,000	113,760		0.02	2012-02-29
424	0183	Winfull Group Holdings Limited:O	704,000	299,200		0.02	2012-02-17
425	0329	OCI International Holdings Limited:O	545,100	18,533		0.02	2012-02-29
426	0599	E. BON HOLDINGS LIMITED:O	60,060	51,051		0.02	2010-09-27
427	8279	AGTech Holdings Limited:O	760,000	231,800		0.02	2012-01-17
428	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	160,000	161,600		0.02	2012-02-06
429	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	280,000	1,649,200		0.02	2012-01-27
430	0399	Starcoin Group Limited:O	2,368,800	187,135		0.02	2012-02-07
431	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	110,640	420,432		0.02	2012-02-29
432	0904	China Green (Holdings) Limited:O	171,000	514,710		0.02	2012-02-29
433	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	448,000	1,326,080		0.02	2012-02-14
434	8250	Du Du Holdings Limited (KY):O	212,000	33,708		0.02	2011-04-21
435	8017	Long Success International (Holdings) Limited:O	600,000	16,800		0.02	2012-01-17
436	1893	China National Materials Company Limited:H	222,000	836,940		0.02	2012-02-22
437	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	10,200		0.02	2012-02-28
438	8179	Palinda Group Holdings Limited:O	608,000	413,440		0.02	2012-02-29
439	0548	Shenzhen Expressway Corporation Limited:H	142,000	484,220		0.02	2012-02-29
440	0585	Imagi International Holdings Limited:O	1,895,216	363,881		0.02	2012-02-24
441	1488	Best Food Holding Company Limited:O	156,000	154,440		0.02	2012-02-03
442	8212	Celebrate International Holdings Limited:O	24,100	11,568		0.02	2012-02-07
443	1988	China Minsheng Banking Corp., Ltd.:H	774,600	5,848,230		0.02	2012-02-28
444	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	74,060		0.02	2010-12-29
445	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	174,000		0.02	2012-02-28
446	1080	Shengli Oil & Gas Pipe Holdings Limited:O	459,000	500,310		0.02	2012-02-28
447	3323	China National Building Material Company Limited:H	532,000	5,969,040		0.02	2012-02-29
448	1227	National Investments Fund Limited:O	338,400	15,566		0.02	2012-01-09
449	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	106,104	1,061		0.02	2012-01-04
450	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	262,420	3,159,537		0.02	2012-02-29
451	1398	Industrial and Commercial Bank of China Limited:H	15,896,716	90,452,314		0.02	2012-02-29
452	0546	Fufeng Group Limited:O	314,000	1,218,320		0.02	2012-02-17
453	0188	Sunwah Kingsway Capital Holdings Limited:O	660,000	95,700		0.02	2011-07-19
454	1207	SRE Group Limited:O	880,000	431,200		0.02	2011-12-23
455	0985	CST Holding (HK) Limited (KY):O	4,838,048	561,214		0.02	2012-02-22
456	1171	Yankuang Energy Group Company Limited:H	346,000	6,726,240		0.02	2012-02-29
457	0503	Lansen Pharmaceutical Holdings Limited:O	73,000	171,550		0.02	2011-11-07
458	1898	China Coal Energy Company Limited:H	721,000	7,173,950		0.02	2012-02-29
459	0910	China Sandi Holdings Limited:O	119,800	107,820		0.02	2012-02-13
460	8041	IntelliMark AI International Limited:O	540,000	65,340		0.02	2012-01-09
461	0318	Vongroup Limited:O	1,010,000	50,500		0.02	2011-10-20
462	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	356,000	729,800		0.02	2012-02-27
463	0661	China Daye Non-Ferrous Metals Mining Limited:O	954,400	448,568		0.02	2012-02-28
464	0587	Hua Han Health Industry Holdings Limited:O	406,240	601,235		0.02	2012-02-20
465	0165	CHINA EVERBRIGHT LIMITED (HK):O	288,250	4,237,275		0.02	2012-02-13
466	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	10,800		0.02	2011-12-19
467	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,302,362	1,797,260		0.02	2012-02-22
468	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,226,870	29,690,254		0.02	2012-02-29
469	8081	Hang Tai Yue Group Holdings Limited:O	200,000	23,600		0.02	2011-11-18
470	0008	PCCW LIMITED:O	1,195,652	3,431,521		0.02	2012-02-28
471	0800	A8 New Media Group Limited:O	78,000	102,180		0.02	2012-02-14
472	0119	Poly Property Group Co., Limited:O	590,000	2,920,500		0.02	2012-02-29
473	8046	Heng Xin China Holdings Limited:O	404,133	335,430		0.02	2011-10-06
474	1800	China Communications Construction Company Limited:H	717,000	5,692,980		0.02	2012-02-24
475	2288	Rykadan Capital Limited:O	77,000	129,360		0.02	2012-01-06
476	1393	Hidili Industry International Development Limited:O	333,000	1,145,520		0.02	2012-02-29
477	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	415,413	1,171,465		0.02	2012-02-13
478	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,241,000	1,998,010		0.02	2012-02-28
479	0509	Century Sunshine Group Holdings Limited:O	410,000	102,500		0.02	2011-12-19
480	1037	Maxnerva Technology Services Limited:O	50,000	20,500		0.02	2010-01-05
481	0808	Prosperity Real Estate Investment Trust:Unit	216,000	382,320		0.02	2012-01-10
482	1338	BaWang International (Group) Holding Limited:O	460,000	542,800		0.02	2012-02-09
483	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	202,000	1,173,620		0.02	2012-02-21
484	0880	SJM Holdings Limited:O	860,000	13,966,400		0.02	2012-02-29
485	0753	Air China Limited:H	702,000	4,113,720		0.02	2012-02-29
486	1241	Shuanghua Holdings Limited:O	100,000	97,000		0.02	2012-02-13
487	0419	Hony Media Group:O	692,000	83,732		0.02	2011-12-19
488	0295	KONG SUN HOLDINGS LIMITED:O	110,000	15,950		0.02	2012-01-11
489	8299	GT Gold Holdings Limited:O	2,052,000	147,744	*	0.02	2011-12-19
490	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	65,000	27,300		0.02	2012-01-11
491	0059	Skyfame Realty (Holdings) Limited:O	221,234	176,987		0.01	2011-12-19
492	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	620,000	465,000		0.01	2011-08-23
493	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,101,300	3,799,485		0.01	2012-02-29
494	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,359	283,959		0.01	2012-02-15
495	0055	Neway Group Holdings Limited:O	1,500,000	54,000		0.01	2012-02-29
496	0176	Superactive Group Company Limited:O	144,000	30,816		0.01	2011-08-08
497	1086	Goodbaby International Holdings Limited:O	145,000	453,850		0.01	2012-02-24
498	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	28,500		0.01	2011-12-14
499	0271	Asiasec Properties Limited:O	180,000	142,200		0.01	2012-02-24
500	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	177,197	248,076		0.01	2011-12-19
501	0132	Hing Yip Holdings Limited (BM):O	170,792	33,304		0.01	2010-04-19
502	1777	Fantasia Holdings Group Co., Limited:O	747,000	732,060		0.01	2012-02-27
503	0643	CARRY WEALTH HOLDINGS LIMITED:O	64,000	40,320		0.01	2011-08-09
504	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	113,926	45,570		0.01	2012-01-20
505	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	226,630	194,902		0.01	2012-02-29
506	1041	Lamtex Holdings Limited:O	636,001	127,200		0.01	2012-02-07
507	0296	Emperor Entertainment Hotel Limited:O	180,000	232,200		0.01	2012-02-24
508	0423	Hong Kong Economic Times Holdings Limited:O	60,000	144,000		0.01	2011-08-09
509	8192	Global Token Limited:O	1,744,000	326,128		0.01	2012-01-09
510	8010	Sing Pao Media Enterprises Limited:O	273,383	4,101	*	0.01	2011-12-15
511	8025	Asian Capital Resources (Holdings) Limited:O	150,000	57,000		0.01	2011-12-16
512	0285	BYD Electronic (International) Company Limited:O	311,500	984,340		0.01	2012-02-21
513	0701	CNT GROUP LIMITED:O	260,000	98,800		0.01	2010-12-14
514	0411	LAM SOON (HONG KONG) LIMITED:O	33,500	176,880		0.01	2011-10-19
515	0309	Xinhua News Media Holdings Limited:O	160,000	54,400		0.01	2011-12-12
516	0325	Trauson Holdings Company Limited:O	106,000	252,280		0.01	2012-02-07
517	1096	Sino Energy International Holdings Group Limited:O	164,000	216,480		0.01	2012-02-29
518	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	145,700		0.01	2012-01-09
519	0841	Asia Cassava Resources Holdings Limited:O	54,000	46,440		0.01	2011-10-21
520	0281	RIVERA (HOLDINGS) LIMITED:O	350,000	87,500		0.01	2010-04-09
521	0554	Hans Group Holdings Limited (KY):O	498,000	69,720		0.01	2011-12-19
522	1117	China Modern Dairy Holdings Ltd.:O	639,000	1,309,950		0.01	2012-01-11
523	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	265,100		0.01	2012-02-09
524	0923	Integrated Waste Solutions Group Holdings Limited:O	320,000	438,400	*	0.01	2012-01-19
525	2083	Nature Home Holding Company Limited:O	199,000	348,250		0.01	2012-02-29
526	0286	Aidigong Maternal & Child Health Limited (BM):O	320,306	61,178		0.01	2012-01-06
527	3382	Tianjin Port Development Holdings Limited:O	810,631	980,864		0.01	2011-12-16
528	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	140,000	592,200		0.01	2011-11-29
529	8178	China Information Technology Development Limited:O	848,000	85,648	*	0.01	2011-12-19
530	8296	Sino-Life Group Limited:O	96,000	27,840		0.01	2011-12-14
531	1200	Midland Holdings Limited (BM):O	92,000	448,040		0.01	2012-02-13
532	0279	Arta TechFin Corporation Limited:O	606,961	26,099		0.01	2012-02-09
533	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	62,000	42,160		0.01	2010-04-22
534	1137	Hong Kong Technology Venture Company Limited:O	99,096	494,489		0.01	2012-01-27
535	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	414,600	244,614		0.01	2012-01-20
536	0831	CONVENIENCE RETAIL ASIA LIMITED:O	94,000	319,600		0.01	2012-02-15
537	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,400	88,068		0.01	2011-03-14
538	0267	CITIC Limited (HK):O	466,000	6,803,600		0.01	2012-02-23
539	8207	Chong Sing Holdings FinTech Group Limited:O	220,000	220,000		0.01	2012-02-28
540	0418	FOUNDER HOLDINGS LIMITED:O	142,000	46,150		0.01	2011-12-19
541	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	168,000		0.01	2012-01-13
542	0094	Greenheart Group Limited:O	96,625	74,401		0.01	2012-02-01
543	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	93,500	1,348,270		0.01	2012-02-28
544	1818	Zhaojin Mining Industry Company Limited:H	106,500	1,704,000		0.01	2012-02-27
545	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	22,000	111,320		0.01	2012-01-10
546	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	214,500	4,719,000		0.01	2012-02-24
547	2689	Nine Dragons Paper (Holdings) Limited:O	565,000	3,960,650		0.01	2012-01-16
548	0164	China Baoli Technologies Holdings Limited:O	387,500	62,388		0.01	2011-05-24
549	2468	Trony Solar Holdings Company Limited:O	189,000	236,250		0.01	2012-02-23
550	0167	IDT INTERNATIONAL LIMITED:O	296,000	41,736		0.01	2011-08-15
551	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	80,000	20,000		0.01	2011-12-19
552	0185	Zensun Enterprises Limited:O	366,000	47,580		0.01	2011-12-28
553	0024	BURWILL HOLDINGS LIMITED:O	575,999	92,160		0.01	2012-02-13
554	0171	Silver Grant International Holdings Group Limited:O	272,000	568,480		0.01	2012-02-20
555	0818	Hi Sun Technology (China) Limited:O	315,000	551,250		0.01	2012-02-29
556	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	250,000	292,500		0.01	2012-02-07
557	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	166,000	507,960		0.01	2012-02-08
558	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	125,128	18,093,509		0.01	2012-02-29
559	1228	Superb Summit International Group Limited:O	486,000	67,068		0.01	2011-12-16
560	8085	Hong Kong Life Sciences and Technologies Group Limited:O	288,000	102,240		0.01	2011-12-09
561	0621	Taung Gold International Limited:O	1,404,000	282,204		0.01	2012-02-10
562	0290	GoFintech Quantum Innovation Limited:O	364,000	50,960		0.01	2012-02-16
563	1124	COASTAL GREENLAND LIMITED:O	320,000	97,600		0.01	2012-01-06
564	8123	Sinofortune Financial Holdings Limited:O	462,000	72,996		0.01	2011-07-06
565	0123	Yuexiu Property Company Limited:O	1,063,600	1,659,216		0.01	2012-02-29
566	2345	Shanghai Prime Machinery Company Limited:H	86,000	129,000		0.01	2012-01-17
567	2777	Guangzhou R&F Properties Co., Ltd.:H	114,800	1,175,552		0.01	2012-02-29
568	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	157,800		0.01	2012-02-27
569	0075	Y. T. REALTY GROUP LIMITED:O	90,000	180,900		0.01	2012-02-10
570	3983	China BlueChemical Ltd.:H	198,000	1,207,800		0.01	2012-01-31
571	0569	China Automation Group Limited:O	114,000	302,100		0.01	2012-02-03
572	3998	Bosideng International Holdings Limited:O	884,000	2,139,280		0.01	2012-02-29
573	0189	DONGYUE GROUP LIMITED:O	230,000	1,833,100		0.01	2012-02-28
574	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	23,000	36,800		0.01	2011-10-13
575	1257	XinKong International Capital Holdings Limited:Wrnt	560,000	5,600		0.01	2012-01-05
576	0745	China National Culture Group Limited:O	200,000	32,600		0.01	2011-12-16
577	0106	Landsea Green Management Limited:O	213,000	93,720		0.01	2012-01-11
578	0241	Alibaba Health Information Technology Limited:O	398,000	238,800		0.01	2012-02-13
579	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	123,000	1,043,040		0.01	2012-02-21
580	0715	China Oceanwide Holdings Limited:O	958,000	689,760		0.01	2011-12-19
581	1139	VICTORY GROUP LIMITED:O	16,500	2,459	*	0.01	2012-01-11
582	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	491,000	2,022,920		0.01	2012-02-27
583	1006	Changshouhua Food Company Limited:O	55,000	212,850		0.01	2012-02-14
584	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	381,360		0.01	2012-02-28
585	2327	Meilleure Health International Industry Group Limited:O	168,000	60,480		0.01	2011-04-15
586	0005	HSBC HOLDINGS PLC:O	1,868,580	130,800,600		0.01	2012-02-29
587	0228	China Energy Development Holdings Limited:O	820,000	95,940		0.01	2012-01-03
588	0253	SHUN HO HOLDINGS LIMITED:O	31,500	37,170		0.01	2010-11-25
589	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	227,000		0.01	2011-05-20
590	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	97,520		0.01	2012-02-14
591	0868	XINYI GLASS HOLDINGS LIMITED:O	372,242	1,820,263		0.01	2012-02-29
592	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,600	289,800		0.01	2010-12-07
593	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,005	31,220		0.01	2011-08-29
594	0850	Long Well International Holdings Limited:O	416,000	98,176		0.01	2012-01-19
595	0916	China Longyuan Power Group Corporation Limited:H	273,000	1,831,830		0.01	2012-02-20
596	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	40,000	32,000		0.01	2010-11-05
597	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	23,040		0.01	2011-07-19
598	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	416,610	7,982,248		0.01	2012-02-29
599	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	130,000	297,700		0.01	2012-02-29
600	1323	Huasheng International Holding Limited:O	66,000	37,620		0.01	2011-12-08
601	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	38,000		0.01	2012-01-06
602	0069	SHANGRI-LA ASIA LIMITED:O	304,950	5,916,030		0.01	2012-02-29
603	0899	Zhong Jia Guo Xin Holdings Company Limited:O	376,667	19,963		0.01	2011-11-25
604	8063	Global Mastermind Holdings Limited:O	12,100	10,043		0.01	2012-01-06
605	0998	China CITIC Bank Corporation Limited:H	1,437,618	7,331,852		0.01	2012-02-29
606	0653	BONJOUR HOLDINGS LIMITED:O	290,000	394,400		0.01	2012-02-16
607	0246	REAL GOLD MINING LIMITED:O	87,500	775,250	*	0.01	2011-12-19
608	1878	SOUTHGOBI RESOURCES LTD.:O	17,400	982,230		0.01	2012-02-23
609	0330	ESPRIT HOLDINGS LIMITED (BM):O	123,637	2,151,284		0.01	2012-02-29
610	1328	Goldstream Investment Limited:O	290,000	319,000		0.01	2011-03-15
611	8096	Ruifeng Petroleum Chemical Holdings Limited:O	400,000	104,000		0.01	2012-02-17
612	2886	Binhai Investment Company Limited:O	568,000	241,400		0.01	2012-02-28
613	2233	WEST CHINA CEMENT LIMITED:O	404,000	727,200		0.01	2012-02-29
614	3393	Wasion Holdings Limited:O	88,000	296,560		0.01	2011-12-19
615	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	358,632	3,923,434		0.01	2012-02-29
616	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	115,200		0.01	2012-01-16
617	1230	Yashili International Holdings Ltd:O	330,000	504,900		0.01	2012-02-08
618	0023	BANK OF EAST ASIA, LIMITED (THE):O	193,912	6,059,750		0.01	2012-02-14
619	0857	PETROCHINA COMPANY LIMITED:H	1,970,000	23,127,800		0.01	2012-02-29
620	1013	Wai Chun Group Holdings Limited:O	502,000	17,570		0.01	2011-01-19
621	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	70,000		0.01	2011-12-30
622	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	290,150	1,595,825		0.01	2012-02-29
623	0476	Ev Dynamics (Holdings) Limited:O	127,000	99,060	*	0.01	2011-12-19
624	0223	Elife Holdings Limited:O	150,000	39,000		0.01	2012-02-29
625	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	27,000		0.01	2011-11-21
626	0735	China Power Clean Energy Development Company Limited:O	720,000	280,800		0.01	2012-01-19
627	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	138,000	507,840		0.01	2011-12-19
628	0696	TRAVELSKY TECHNOLOGY LIMITED:H	85,000	358,700		0.01	2012-02-28
629	1068	China Yurun Food Group Limited:O	166,000	1,955,480		0.01	2012-02-29
630	1303	Huili Resources (Group) Limited:O	90,000	232,200		0.01	2012-02-28
631	0895	Dongjiang Environmental Company Limited:H	3,200	91,040		0.01	2011-07-18
632	0704	Huscoke Holdings Limited:O	400,000	62,800		0.01	2011-12-19
633	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	92,000	291,640		0.01	2012-01-12
634	0445	CIMC-TianDa Holdings Company Limited:O	250,000	34,750		0.01	2011-05-26
635	1299	AIA Group Limited:O	1,053,600	30,975,840		0.01	2012-02-29
636	0954	Changmao Biochemical Engineering Company Limited:H	16,000	15,520		0.01	2011-06-28
637	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	66,000	178,200		0.01	2012-01-05
638	2331	LI NING COMPANY LIMITED:O	91,000	848,120		0.01	2012-02-29
639	0813	Shimao Group Holdings Limited:O	298,500	3,020,820		0.01	2012-02-15
640	2340	ISP Holdings Limited:O	28,460	21,060		0.01	2011-05-25
641	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	122,000		0.01	2012-02-29
642	2357	AviChina Industry & Technology Company Limited:H	172,000	686,280		0.01	2012-02-24
643	0070	Rich Goldman Holdings Limited:O	328,100	35,435		0.01	2011-12-19
644	0975	Mongolian Mining Corporation:O	313,500	2,247,795		0.01	2012-02-16
645	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	190,000	50,350		0.01	2011-01-27
646	8206	Shentong Robot Education Group Company Limited:O	100,000	57,000		0.01	2012-02-07
647	1918	Sunac China Holdings Limited:O	250,000	675,000		0.01	2011-10-26
648	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,000	37,180		0.01	2011-09-20
649	1088	China Shenhua Energy Company Limited:H	280,500	10,055,925		0.01	2012-02-22
650	8156	Sinopharm Tech Holdings Limited:O	270,000	45,090		0.01	2012-02-10
651	3339	Lonking Holdings Limited:O	353,000	1,111,950		0.01	2012-02-27
652	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	268,800	561,792		0.01	2011-12-16
653	1045	APT SATELLITE HOLDINGS LIMITED:O	51,000	100,980		0.01	2011-12-16
654	1555	MIE Holdings Corporation:O	216,000	663,120		0.01	2012-02-14
655	0914	Anhui Conch Cement Company Limited:H	106,000	2,862,000		0.01	2012-02-29
656	1387	China Dili Group:O	1,724,000	1,603,320		0.01	2012-02-27
657	3300	CHINA GLASS HOLDINGS LIMITED:O	126,000	230,580		0.01	2012-02-24
658	0385	CHINNEY ALLIANCE GROUP LIMITED:O	48,000	17,520		0.01	2009-12-09
659	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	491,283	5,246,902		0.01	2012-02-29
660	3818	China Dongxiang (Group) Co., Ltd.:O	444,000	657,120		0.01	2012-02-24
661	3883	China Aoyuan Group Limited:O	206,000	230,720		0.01	2012-01-05
662	1719	China Infrastructure & Logistics Group Ltd.:O	92,000	33,120		0.01	2012-02-02
663	0637	Lee Kee Holdings Limited:O	64,000	36,480		0.01	2011-12-15
664	0598	SINOTRANS LIMITED:H	136,000	220,320		0.01	2012-01-13
665	0870	3D-GOLD Jewellery Holdings Limited:O	72,000	46,800	*	0.01	2012-01-17
666	0065	Grand Ocean Advanced Resources Company Limited:O	55,296	44,237		0.01	2011-11-16
667	8088	8088 Investment Holdings Limited:O	7,400	6,660		0.01	2011-08-30
668	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,262,600	11,224,514		0.01	2012-02-29
669	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	90,000	14,130		0.01	2008-02-25
670	2358	Jiu Rong Holdings Limited:O	30,000	28,200	*	0.01	2008-03-03
671	0760	Talent Property Group Limited:O	210,000	63,000		0.01	2011-03-09
672	0876	Kaisa Health Group Holdings Limited:O	24,000	30,000		0.01	2011-03-09
673	2188	China Titans Energy Technology Group Co., Limited:O	62,000	43,400		0.01	2011-07-20
674	0538	Ajisen (China) Holdings Limited:O	80,000	849,600		0.01	2012-02-24
675	0230	Minmetals Land Limited:O	248,000	270,320		0.01	2012-01-16
676	0384	CHINA GAS HOLDINGS LIMITED:O	323,000	1,204,790		0.01	2012-02-29
677	0922	Anxian Yuan China Holdings Limited:O	198,600	22,442		0.01	2012-01-13
678	1143	China Energy Storage Technology Development Limited:O	30,000	16,800		0.01	2012-02-17
679	0618	Peking University Resources (Holdings) Company Limited:O	80,000	24,400		0.01	2011-12-13
680	2662	MH Development Limited:O	70,000	18,200		0.01	2012-01-04
681	0257	China Everbright Environment Group Limited (b1961-07-10):O	265,000	954,000		0.01	2012-02-23
682	0650	Productive Technologies Company Limited (BM):O	25,000	9,250		0.01	2011-11-04
683	0738	LE SAUNDA HOLDINGS LIMITED:O	46,000	132,020		0.01	2012-02-29
684	0835	Asia Coal Limited:O	150,199	15,020		0.01	2011-03-07
685	0580	Sun.King Technology Group Limited:O	96,000	60,480		0.01	2011-12-19
686	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	102,000	236,640		0.01	2011-12-19
687	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	393,015	1,772,498		0.01	2012-02-07
688	0802	China e-Wallet Payment Group Limited:O	34,000	32,640		0.01	2012-02-16
689	0604	SHENZHEN INVESTMENT LIMITED:O	248,896	462,947		0.01	2012-01-11
690	3363	Zhengye International Holdings Company Limited:O	34,000	31,620		0.01	2011-08-01
691	0728	CHINA TELECOM CORPORATION LIMITED:H	933,000	4,422,420		0.01	2012-02-28
692	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	343,000	661,990		0.01	2012-01-16
693	2300	AMVIG Holdings Limited:O	62,000	277,140		0.01	2011-09-27
694	1099	SINOPHARM GROUP CO. LTD.:H	55,600	1,173,160		0.01	2012-02-10
695	1688	Alibaba.com Limited:O	335,500	4,435,310		0.01	2012-02-29
696	0810	China Castson 81 Finance Company Limited (BM):O	20,000	7,800		0.01	2012-02-16
697	1280	China Qidian Guofeng Holdings Limited:O	70,000	48,300		0.01	2012-01-31
698	0628	Tong Tong AI Social Group Limited:O	142,800	8,568		0.01	2011-12-15
699	0297	Sinofert Holdings Limited:O	464,000	1,071,840		0.01	2012-01-27
700	0195	Greentech Technology International Limited:O	190,000	155,800		0.01	2011-09-08
701	0489	DongFeng Motor Group Company Limited (CN):H	188,000	2,861,360		0.01	2012-02-29
702	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	354,000	1,178,820		0.01	2012-02-13
703	1881	Regal Real Estate Investment Trust:Unit	214,000	462,240		0.01	2012-02-22
704	0635	PLAYMATES HOLDINGS LIMITED:O	16,040	46,516		0.01	2011-04-21
705	1188	Hybrid Kinetic Group Limited:O	570,000	71,250		0.01	2012-02-20
706	8203	Kaisun Holdings Limited:O	170,000	46,750		0.01	2012-01-19
707	0263	GT GROUP HOLDINGS LIMITED:O	25,290	11,381		0.01	2012-02-08
708	1116	Huiyuan Cowins Technology Group Limited:O	60,000	7,380	*	0.01	2011-09-05
709	2007	Country Garden Holdings Company Limited:O	1,072,129	3,763,173		0.01	2012-02-28
710	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,000	1,942,350		0.01	2012-02-13
711	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	200,119	168,100		0.01	2011-11-04
712	8079	Wisdomcome Group Holdings Limited:O	44,130	6,355		0.01	2011-12-16
713	0842	Leoch International Technology Limited:O	84,000	193,200		0.01	2011-12-16
714	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	8,700		0.01	2012-01-09
715	6880	Tempus Holdings Limited:O	20,000	20,400		0.01	2011-12-21
716	0410	SOHO CHINA LIMITED:O	324,000	1,833,840		0.01	2012-02-28
717	3900	Greentown China Holdings Limited:O	101,000	595,900		0.01	2012-02-27
718	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,002,500	541,350		0.01	2012-02-22
719	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	16,000	146,240		0.01	2011-12-13
720	1333	China Zhongwang Holdings Limited:O	329,200	1,122,572		0.01	2012-02-22
721	0730	Capital Industrial Financial Services Group Limited:O	70,000	23,100		0.01	2011-12-16
722	0226	LIPPO LIMITED (HK):O	30,000	83,700		0.01	2012-02-16
723	3322	Win Hanverky Holdings Limited:O	76,000	64,600		0.01	2011-12-16
724	8006	Sino Splendid Holdings Limited:O	6,400	15,872		0.01	2012-01-03
725	3328	Bank of Communications Co., Ltd.:H	1,741,320	11,161,861		0.01	2012-02-29
726	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	35,000	1,036,000		0.01	2012-02-08
727	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	90,633	528,390		0.01	2012-02-29
728	1073	Da Yu Financial Holdings Limited:O	50,000	21,250		0.01	2012-02-17
729	0013	Hutchison Whampoa Limited:O	251,014	19,353,179		0.01	2012-02-24
730	3808	SINOTRUK (HONG KONG) LIMITED:O	161,000	898,380		0.01	2012-02-28
731	0221	Easy One Financial Group Limited:O	448,000	114,240		0.01	2012-01-05
732	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	29,000		0.01	2011-07-20
733	1623	Hilong Holding Limited:O	90,000	180,000		0.01	2012-02-22
734	1007	Longhui International Holdings Limited:O	57,000	115,140		0.01	2012-02-15
735	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	95,000	38,000		0.01	2011-07-08
736	0902	HUA NENG POWER INTERNATIONAL, INC.:H	200,000	994,000		0.01	2012-02-17
737	0706	Beautiful China Holdings Company Limited:O	120,000	14,400		0.01	2011-05-04
738	1368	Xtep International Holdings Limited:O	122,000	341,600		0.01	2012-02-06
739	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,536,000	629,760		0.01	2012-01-10
740	0678	Genting Hong Kong Limited:O	433,384	1,152,801		0.01	2012-02-13
741	0364	Blockchain Group Company Limited:O	80,000	19,200		0.01	2011-12-15
742	0656	FOSUN INTERNATIONAL LIMITED:O	351,500	1,697,745		0.01	2012-01-19
743	0464	China In-Tech Limited:O	24,000	12,000		0.01	2011-06-24
744	8132	Century Energy International Holdings Limited:O	30,000	8,700		0.01	2012-02-29
745	0535	Gemdale Properties and Investment Corporation Limited:O	372,000	62,868		0.01	2012-02-13
746	0573	Tao Heung Holdings Limited:O	55,000	222,200		0.01	2012-02-08
747	8117	China Primary Energy Holdings Limited:O	130,000	6,760		0.01	2011-11-16
748	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	47,520		0.01	2011-05-27
749	1899	Xingda International Holdings Limited:O	82,000	334,560		0.01	2012-02-14
750	2324	Capital VC Limited:O	45,022	13,056		0.01	2012-02-24
751	1698	Boshiwa International Holding Limited:O	111,000	301,920		0.01	2012-02-28
752	0455	Tianda Pharmaceuticals Limited:O	100,000	46,000		0.01	2012-02-29
753	0449	Chigo Holding Limited:O	450,000	123,750		0.01	2012-02-24
754	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	156,000	351,000		0.01	2011-12-19
755	1026	Universal Technologies Holdings Limited:O	90,000	45,900		0.01	2011-07-21
756	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	509,100	249,459		0.01	2012-02-29
757	2789	Yuanda China Holdings Limited:O	328,000	387,040		0.01	2012-02-29
758	0612	Carmen Century Investment Limited (KY):O	40,000	12,200		0.01	2011-06-27
759	0021	Great China Holdings (Hong Kong) Limited:O	60,020	14,405		0.01	2011-09-06
760	1049	Celestial Asia Securities Holdings Limited:O	190,650	24,403		0.01	2012-01-17
761	0444	Sincere Watch (Hong Kong) Limited:O	21,000	39,060	*	0.01	2011-09-20
762	0956	China Suntien Green Energy Corporation Limited:H	70,000	123,200		0.01	2012-02-22
763	1686	SUNEVISION HOLDINGS LTD.:O	119,042	124,994		0.01	2012-02-29
764	0383	Tian An Medicare Limited (BM):O	28,000	29,400		0.01	2012-01-05
765	0888	Bison Finance Group Limited:O	50,000	35,500		0.01	2010-11-08
766	0011	HANG SENG BANK, LIMITED:O	95,600	10,382,160		0.01	2012-02-16
767	0806	Value Partners Group Limited:O	87,000	483,720		0.00	2012-01-09
768	0062	Transport International Holdings Limited:O	20,000	360,000		0.00	2011-12-14
769	2128	China Lesso Group Holdings Limited:O	149,000	771,820		0.00	2012-02-24
770	0613	Planetree International Development Limited:O	460,000	22,080		0.00	2012-01-06
771	1177	SINO BIOPHARMACEUTICAL LIMITED:O	244,000	524,600		0.00	2012-01-20
772	0149	China Agri-Products Exchange Limited:O	120,700	71,213		0.00	2012-02-28
773	0211	STYLAND HOLDINGS LIMITED:O	181,005	19,187		0.00	2011-12-23
774	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	197,280		0.00	2011-09-22
775	0222	MIN XIN HOLDINGS LIMITED:O	22,000	93,500		0.00	2010-11-04
776	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	104,400		0.00	2011-06-24
777	0326	CHINA STAR ENTERTAINMENT LIMITED:O	93,052	22,053		0.00	2012-01-04
778	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	80,600	1,460,472		0.00	2012-02-21
779	0933	Viva Goods Company Limited:O	901,350	110,866		0.00	2012-01-11
780	0521	CWT International Limited:O	105,000	45,675		0.00	2011-12-19
781	3968	CHINA MERCHANTS BANK CO., LTD.:H	180,766	3,217,635		0.00	2012-02-29
782	0860	Apollo Future Mobility Group Limited:O	168,722	94,484		0.00	2012-02-24
783	1057	Zhejiang Shibao Company Limited:H	4,000	11,520		0.00	2011-07-28
784	0205	SEEC MEDIA GROUP LIMITED:O	80,000	24,000		0.00	2011-06-20
785	0073	ASIAN CITRUS HOLDINGS LIMITED:O	56,310	264,094		0.00	2012-02-27
786	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	517,920		0.00	2011-06-10
787	1091	South Manganese Investment Limited:O	137,831	180,559		0.00	2012-02-22
788	2626	Hunan Nonferrous Metals Corporation Limited:H	74,000	174,640		0.00	2012-02-27
789	0370	Hong Kong Robotics Group Holding Limited:O	110,000	18,480		0.00	2012-02-09
790	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,202	403,981		0.00	2012-02-14
791	0199	ITC Properties Group Limited:O	16,568	39,598		0.00	2011-12-19
792	1083	Towngas Smart Energy Company Limited:O	110,000	506,000		0.00	2012-02-16
793	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	24,000	27,840		0.00	2011-02-01
794	0933	Brightoil Petroleum (Holdings) Limited:O	316,000	714,160		0.00	2012-02-28
795	0891	Trinity Limited (BM):O	76,000	465,880		0.00	2012-02-28
796	0004	Wharf (Holdings) Limited (The):O	133,245	6,469,045		0.00	2012-02-20
797	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	38,000	13,300		0.00	2011-03-07
798	0751	Skyworth Group Limited:O	117,425	509,625		0.00	2012-02-29
799	1072	Dongfang Electric Corporation Limited:H	14,800	310,800		0.00	2012-02-29
800	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	34,000	36,380		0.00	2012-01-05
801	0090	Puxing Energy Limited:O	18,000	18,180		0.00	2012-01-04
802	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	37,500		0.00	2008-01-23
803	1886	China Huiyuan Juice Group Limited:O	64,000	188,800		0.00	2012-01-19
804	0493	GOME Retail Holdings Limited:O	727,180	1,723,417		0.00	2012-02-29
805	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	168,000	2,587,200		0.00	2012-02-29
806	1282	Renze Harvest International Limited:O	124,000	33,480		0.00	2011-12-23
807	1097	i-CABLE Communications Limited:O	85,000	45,900		0.00	2011-12-16
808	8078	China Creative Digital Entertainment Limited:O	14,488	4,274		0.00	2012-01-06
809	0331	PCD STORES (GROUP) LIMITED:O	176,000	264,000		0.00	2012-02-27
810	0877	OM Technologies (Group) Limited:O	33,000	90,420		0.00	2011-10-18
811	2356	DAH SING BANKING GROUP LIMITED:O	50,400	418,824		0.00	2012-02-21
812	0477	AUPU Group Holding Company Limited:O	44,000	36,080		0.00	2011-10-14
813	3398	CHINA TING GROUP HOLDINGS LIMITED:O	86,000	47,300		0.00	2012-02-27
814	0672	Zhong An Group Limited:O	96,200	104,858		0.00	2011-12-22
815	0474	Aceso Life Science Group Limited:O	136,000	53,720		0.00	2012-01-10
816	0405	Yuexiu Real Estate Investment Trust:Unit	43,000	173,290		0.00	2012-01-09
817	1633	Magic Holdings International Limited:O	40,236	138,814		0.00	2012-01-13
818	0673	China Health Group Limited:O	20,000	7,800		0.00	2011-05-24
819	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	12,600		0.00	2011-12-07
820	0866	China Qinfa Group Limited:O	82,000	159,080		0.00	2012-02-10
821	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	61,207	37,948		0.00	2011-12-19
822	8011	Polyard Petroleum International Group Limited:O	71,750	20,449		0.00	2012-01-05
823	1388	Embry Holdings Limited:O	16,000	73,120		0.00	2012-01-26
824	3989	Capital Environment Holdings Limited:O	60,000	21,300		0.00	2012-01-04
825	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	113,800	515,514		0.00	2012-02-28
826	0393	Glorious Sun Enterprises Limited:O	40,000	116,400		0.00	2012-02-29
827	0006	Power Assets Holdings Limited:O	79,262	4,605,122		0.00	2012-01-31
828	2038	FIH Mobile Limited:O	271,000	1,476,950		0.00	2012-02-22
829	0431	Greater China Financial Holdings Limited:O	11,100	4,773		0.00	2011-10-27
830	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	87,150		0.00	2012-01-06
831	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,860		0.00	2011-04-04
832	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	25,800		0.00	2011-12-16
833	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	42,500		0.00	2011-12-19
834	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,628,815	56,259,874		0.00	2012-02-29
835	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	100,000		0.00	2012-02-24
836	0862	Vision Values Holdings Limited:O	50,000	15,000		0.00	2011-11-17
837	1900	China ITS (Holdings) Co., Ltd.:O	57,000	85,500		0.00	2012-02-29
838	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	62,000	103,540		0.00	2012-02-29
839	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	135,720		0.00	2012-01-26
840	0965	Playmates Toys Limited:Wrnt	2,366	142		0.00	2011-12-15
841	2778	Champion Real Estate Investment Trust:Unit	172,728	597,639		0.00	2012-02-23
842	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	11,800		0.00	2011-08-22
843	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	30,800		0.00	2010-12-28
844	6868	Tenfu (Cayman) Holdings Company Limited:O	42,000	261,660		0.00	2012-02-28
845	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	86,000	179,740		0.00	2012-02-29
846	0491	Emperor Culture Group Limited:O	42,550	2,893		0.00	2011-12-19
847	0348	China Healthwise Holdings Limited:O	100,000	36,000		0.00	2012-01-27
848	0382	Welling Holding Limited:O	95,200	130,424		0.00	2012-01-16
849	8007	Global Strategic Group Limited:O	5,001	4,901		0.00	2012-01-06
850	1888	Kingboard Laminates Holdings Limited:O	100,000	460,000		0.00	2012-01-19
851	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	118,840	842,576		0.00	2012-01-19
852	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	38,400		0.00	2010-07-29
853	3333	China Evergrande Group:O	492,000	2,425,560		0.00	2012-02-28
854	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	84,460		0.00	2011-12-14
855	1185	China Energine International (Holdings) Limited:O	130,311	46,260		0.00	2011-12-16
856	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	3,570		0.00	2012-02-20
857	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	49,800		0.00	2012-02-16
858	1822	China Wood International Holding Co., Limited:O	20,000	6,500		0.00	2011-05-09
859	8239	Capital Finance Holdings Limited:O	6,000	5,820		0.00	2011-12-14
860	0844	Greatime International Holdings Limited:O	12,000	25,800		0.00	2012-02-09
861	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	104,000	359,840		0.00	2012-02-24
862	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	7,400		0.00	2011-12-16
863	0668	Doyen International Holdings Limited:O	40,000	48,000		0.00	2012-02-14
864	87001	Hui Xian Real Estate Investment Trust:Unit	157,000	648,410		0.00	2012-01-09
865	2020	ANTA Sports Products Limited:O	78,000	672,360		0.00	2012-02-24
866	3389	Hengdeli Holdings Limited:O	136,000	455,600		0.00	2012-01-26
867	1928	Sands China Ltd.:O	247,200	7,205,880		0.00	2012-02-28
868	0996	Carnival Group International Holdings Limited:O	135,000	54,000		0.00	2011-12-14
869	0823	Link Real Estate Investment Trust:Unit	69,401	2,019,569		0.00	2012-01-13
870	1968	Peak Sport Products Co., Limited:O	64,000	150,400		0.00	2012-01-13
871	1788	Guotai Junan International Holdings Limited:O	50,000	124,500		0.00	2012-01-18
872	8009	Chinese Energy Holdings Limited:O	575,000	5,750		0.00	2011-12-16
873	0380	China Pipe Group Limited (BM):O	400,000	13,200		0.00	2011-12-19
874	0871	China Dredging Environment Protection Holdings Limited:O	24,000	48,480		0.00	2012-02-28
875	8167	Neo Telemedia Limited:O	68,000	28,560		0.00	2012-02-06
876	1111	Chong Hing Bank Limited:O	13,000	181,740		0.00	2012-02-21
877	2383	TOM GROUP LIMITED:O	116,000	75,400		0.00	2011-12-16
878	1808	Enterprise Development Holdings Limited (KY):O	24,000	10,080		0.00	2011-10-13
879	2398	Good Friend International Holdings Inc.:O	12,000	56,160		0.00	2012-02-10
880	1128	Wynn Macau, Limited:O	154,000	3,149,300		0.00	2012-02-29
881	0480	HKR INTERNATIONAL LIMITED:O	40,000	124,400		0.00	2012-02-28
882	0606	China Agri-Industries Holdings Limited:O	119,000	696,150		0.00	2012-02-27
883	0522	ASMPT Limited:O	11,700	1,278,810		0.00	2012-02-23
884	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	35,000		0.00	2011-12-20
885	1104	APAC Resources Limited:O	200,000	71,000		0.00	2011-11-16
886	2601	China Pacific Insurance (Group) Co., Ltd.:H	66,400	1,855,880		0.00	2012-02-20
887	0883	CNOOC LIMITED:O	1,272,000	22,641,600		0.00	2012-02-29
888	1798	China Datang Corporation Renewable Power Co., Limited:H	71,000	103,660		0.00	2012-02-10
889	1149	Anxin-China Holdings Limited:O	76,000	139,840		0.00	2012-02-23
890	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,200	402,640		0.00	2012-02-29
891	0955	SCHRAMM HOLDING AG:O	560	43,232	*	0.00	2011-09-27
892	0245	China Vered Financial Holding Corporation Limited:O	203,000	6,496		0.00	2011-12-19
893	1193	China Resources Gas Group Limited:O	57,000	684,000		0.00	2012-02-03
894	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2011-12-16
895	0088	TAI CHEUNG HOLDINGS LIMITED:O	17,000	89,420		0.00	2011-05-20
896	1060	Damai Entertainment Holdings Limited (BM):O	213,000	74,550		0.00	2011-12-16
897	3889	Global Corn Group Limited:O	42,000	48,720		0.00	2011-11-11
898	0547	Digital Domain Holdings Limited:O	270,000	49,140		0.00	2012-01-11
899	0814	Beijing Jingkelong Company Limited:H	5,000	39,350		0.00	2012-02-13
900	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	173,040		0.00	2011-11-10
901	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	242,731	76,460		0.00	2011-12-19
902	1910	Samsonite Group S.A.:O	38,100	529,590		0.00	2012-02-27
903	0148	Kingboard Holdings Limited:O	22,500	648,000		0.00	2012-01-20
904	0103	Shougang Century Holdings Limited:O	50,000	19,750		0.00	2011-12-19
905	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,000	8,500		0.00	2011-12-21
906	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	62,075	87,526	*	0.00	2012-02-09
907	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	19,500		0.00	2012-02-24
908	0273	MASON GROUP HOLDINGS LIMITED:O	18,445	3,578		0.00	2012-01-17
909	0622	Oshidori International Holdings Limited:O	180,968	15,020		0.00	2012-01-05
910	0506	China Foods Limited:O	70,000	475,300		0.00	2012-01-13
911	3777	China Fiber Optic Network System Group Ltd.:O	30,000	46,200		0.00	2012-02-29
912	0054	HOPEWELL HOLDINGS LIMITED:O	21,000	496,650		0.00	2012-02-27
913	0016	SUN HUNG KAI PROPERTIES LIMITED:O	62,787	7,496,768		0.00	2012-02-17
914	0947	MOBI Development Co., Ltd.:O	19,100	21,392		0.00	2011-12-22
915	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,300		0.00	2011-02-23
916	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	26,000		0.00	2011-05-03
917	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	287,400		0.00	2012-01-26
918	2198	China Sanjiang Fine Chemicals Company Limited:O	24,000	67,200		0.00	2012-01-05
919	0941	China Mobile Limited (HK):O	477,500	39,560,875		0.00	2012-02-29
920	0978	China Merchants Land Limited:O	25,392	20,060		0.00	2011-11-04
921	0019	SWIRE PACIFIC LIMITED:A	21,371	1,884,922		0.00	2012-02-22
922	1836	Stella International Holdings Limited:O	18,500	330,780		0.00	2011-10-24
923	0848	Maoye International Holdings Limited:O	125,000	252,500		0.00	2012-02-24
924	2228	CECEP COSTIN New Materials Group Limited:O	18,000	66,960		0.00	2012-02-27
925	0717	Emperor Capital Group Limited:O	60,030	20,110		0.00	2011-12-19
926	2883	China Oilfield Services Limited:H	35,000	477,400		0.00	2012-02-24
927	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,903	809,117		0.00	2011-12-19
928	0917	NEW WORLD CHINA LAND LIMITED:O	193,849	410,960		0.00	2012-02-28
929	1052	Yuexiu Transport Infrastructure Limited:O	37,283	131,236		0.00	2012-01-09
930	1262	Labixiaoxin Snacks Group Limited:O	25,000	62,250		0.00	2012-02-22
931	1021	MIDAS HOLDINGS LIMITED (SG):O	27,000	63,450		0.00	2012-01-19
932	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	22,400		0.00	2012-02-13
933	0885	Rentian Technology Holdings Limited:O	88,563	10,096		0.00	2012-02-21
934	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,047	62,834		0.00	2011-12-19
935	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	57,400		0.00	2011-12-16
936	0631	Sany Heavy Equipment International Holdings Company Limited:O	68,000	465,120		0.00	2012-02-24
937	0746	Lee & Man Chemical Company Limited:O	18,000	126,180		0.00	2011-10-31
938	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	19,500		0.00	2012-01-31
939	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2012-01-13
940	0307	Up Energy Development Group Limited:O	23,630	31,428		0.00	2011-12-09
941	0066	MTR CORPORATION LIMITED:O	124,956	3,448,786		0.00	2012-02-17
942	8066	Phoenitron Holdings Limited:O	65,000	25,350		0.00	2012-02-15
943	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	30,500		0.00	2012-01-06
944	0001	CK Hutchison Holdings Limited:O	49,000	5,556,600		0.00	2012-02-27
945	0853	MicroPort Scientific Corporation:O	30,000	122,700		0.00	2012-01-09
946	0298	Chuang's China Investments Limited:O	32,000	13,760		0.00	2011-01-17
947	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	65,500	4,444,175		0.00	2012-02-29
948	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	269,000	36,584		0.00	2011-12-22
949	0992	LENOVO GROUP LIMITED:O	216,000	1,483,920		0.00	2012-02-22
950	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	1,962,000		0.00	2012-02-24
951	1133	Harbin Electric Company Limited:H	14,000	125,720		0.00	2012-02-13
952	3868	Qunxing Paper Holdings Company Limited:O	32,768	71,434	*	0.00	2012-02-13
953	0138	CCT Fortis Holdings Limited:O	12,400	9,176		0.00	2012-01-06
954	1062	China Development Bank International Investment Limited:O	20,000	23,000		0.00	2011-08-03
955	0202	EverChina Int'l Holdings Company Limited:O	86,000	66,220		0.00	2012-01-03
956	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	58,400		0.00	2012-01-18
957	0524	Great Wall Terroir Holdings Limited:O	10,400	3,588		0.00	2011-11-10
958	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	210,500	4,578,375		0.00	2012-02-22
959	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	285,900		0.00	2012-01-11
960	0633	China All Access (Holdings) Limited:O	24,000	45,360		0.00	2012-02-29
961	1115	Tibet Water Resources Ltd.:O	50,000	100,500		0.00	2012-02-06
962	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	152,563	3,020,747		0.00	2012-02-21
963	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,380		0.00	2010-01-29
964	0528	Kingdom Holdings Limited (KY):O	12,000	10,320		0.00	2011-12-19
965	0136	China Ruyi Holdings Limited:O	88,000	8,712		0.00	2011-06-28
966	0583	Great Wall Pan Asia Holdings Limited:O	30,000	45,900		0.00	2009-11-12
967	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,920	635,932		0.00	2012-02-22
968	0196	Honghua Group Limited:O	61,000	70,760		0.00	2011-12-19
969	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	17,200		0.00	2011-08-23
970	1039	Changyou International Group Limited:O	15,000	20,550		0.00	2012-02-16
971	0829	Shenguan Holdings (Group) Limited:O	62,000	287,060		0.00	2011-11-01
972	8226	KOALA Financial Group Limited:O	8,000	5,200		0.00	2011-07-04
973	1199	COSCO SHIPPING Ports Limited:O	50,000	588,000		0.00	2012-02-22
974	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	32,000	201,280		0.00	2011-11-24
975	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,889	16,369		0.00	2012-01-17
976	1238	Powerlong Real Estate Holdings Limited:O	73,000	115,340		0.00	2012-02-27
977	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	12,000		0.00	2012-01-30
978	0435	Sunlight Real Estate Investment Trust:Unit	28,000	68,320		0.00	2012-01-19
979	8137	Honbridge Holdings Limited:O	108,000	152,280		0.00	2011-11-25
980	0270	GUANGDONG INVESTMENT LIMITED:O	108,000	550,800		0.00	2012-02-24
981	0086	SUN HUNG KAI & CO. LIMITED:O	36,129	154,271		0.00	2011-10-19
982	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	86,000	776,580		0.00	2012-02-29
983	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	56,700		0.00	2011-05-26
984	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	9,000		0.00	2011-12-19
985	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	38,700		0.00	2011-06-15
986	1380	China Kingstone Mining Holdings Limited:O	33,000	29,370		0.00	2011-12-28
987	0605	China Financial Services Holdings Limited:O	50,000	23,500		0.00	2011-01-06
988	1020	Cybernaut International Holdings Company Limited:O	20,000	13,800		0.00	2012-02-16
989	3368	Parkson Retail Group Limited:O	45,500	419,510		0.00	2012-02-21
990	0571	ESUN HOLDINGS LIMITED:O	20,000	26,200		0.00	2011-11-17
991	0755	DevGreat Group Limited:O	200,000	32,600		0.00	2012-02-08
992	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	27,700		0.00	2011-04-15
993	2338	WEICHAI POWER CO., LTD.:H	6,400	273,920		0.00	2012-01-10
994	0988	Silk Road Logistics Holdings Limited:O	30,382	18,533	*	0.00	2012-01-03
995	1336	New China Life Insurance Company Ltd.:H	16,000	546,400		0.00	2012-02-22
996	0558	L.K. Technology Holdings Limited:O	17,500	32,550		0.00	2011-12-19
997	1685	Boer Power Holdings Limited:O	12,000	38,040		0.00	2012-01-03
998	0486	UNITED COMPANY RUSAL, IPJSC:O	230,000	1,575,500		0.00	2012-02-24
999	0946	Hontex International Holdings Company Limited:O	30,000	61,800	*	0.00	2012-02-15
1000	0085	China Electronics Huada Technology Company Limited:O	25,000	18,250		0.00	2011-01-14
1001	0475	Central Development Holdings Limited:O	4,000	5,840		0.00	2011-09-19
1002	0220	Uni-President China Holdings Ltd.:O	52,000	262,600		0.00	2012-02-23
1003	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	613,820		0.00	2012-01-27
1004	0886	Silver Base Group Holdings Limited:O	17,000	99,110		0.00	2012-02-27
1005	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	6,000		0.00	2012-02-28
1006	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	40,600		0.00	2010-09-03
1007	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,300		0.00	2011-10-27
1008	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	179,360		0.00	2012-02-27
1009	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	230,000		0.00	2012-02-03
1010	0559	DeTai New Energy Group Limited:O	40,000	4,920		0.00	2012-01-11
1011	3383	Agile Group Holdings Limited (KY):O	46,000	481,160		0.00	2012-02-22
1012	0337	Greenland Hong Kong Holdings Limited:O	14,000	25,900		0.00	2012-01-12
1013	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,304	584		0.00	2011-12-16
1014	0357	Hainan Meilan International Airport Company Limited:H	3,000	17,970		0.00	2011-12-19
1015	0563	Shanghai Industrial Urban Development Group Limited:O	63,250	108,790		0.00	2012-02-14
1016	2366	SMI Culture & Travel Group Holdings Limited:O	61,462	9,219		0.00	2012-02-15
1017	6030	CITIC Securities Company Limited:H	15,000	257,700		0.00	2012-02-28
1018	0002	CLP HOLDINGS LIMITED:O	30,500	2,089,250		0.00	2012-02-28
1019	1999	Man Wah Holdings Limited:O	12,000	70,320		0.00	2012-02-29
1020	1308	SITC International Holdings Company Limited:O	32,000	83,520		0.00	2012-02-21
1021	0832	Central China Real Estate Limited:O	30,000	59,400		0.00	2011-12-16
1022	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	335,200		0.00	2011-12-06
1023	1208	MMG Limited (HK):O	64,000	284,800		0.00	2012-02-20
1024	0371	Beijing Enterprises Water Group Limited:O	83,500	173,680		0.00	2012-01-12
1025	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	17,280		0.00	2012-01-03
1026	0121	C.P. Lotus Corporation:O	110,000	29,700		0.00	2011-12-19
1027	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	18,120		0.00	2011-08-15
1028	0778	Fortune Real Estate Investment Trust:Unit	20,000	80,400		0.00	2012-02-23
1029	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	59,400		0.00	2011-08-09
1030	0817	China Jinmao Holdings Group Limited:O	104,000	215,280		0.00	2012-02-24
1031	2678	Texhong International Group Limited:O	10,000	26,900		0.00	2012-02-29
1032	0805	GLENCORE PLC:O	78,000	4,204,200		0.00	2012-02-16
1033	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-30
1034	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	107,000		0.00	2012-02-14
1035	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	214		0.00	2010-09-13
1036	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,700		0.00	2010-01-28
1037	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	10,160		0.00	2010-12-06
1038	2888	STANDARD CHARTERED PLC:O	25,738	5,147,600		0.00	2012-02-22
1039	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	17,920		0.00	2011-10-18
1040	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	182,160		0.00	2012-02-17
1041	0531	Samson Holding Ltd.:O	32,000	33,600		0.00	2010-07-30
1042	0973	L'Occitane International S.A.:O	15,500	284,270		0.00	2011-10-13
1043	1382	Pacific Textiles Holdings Limited:O	15,000	75,750		0.00	2012-01-13
1044	0163	Emperor International Holdings Limited:O	38,250	56,610		0.00	2012-02-17
1045	2008	Phoenix Media Investment (Holdings) Limited:O	52,000	156,520		0.00	2012-02-23
1046	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	37,000	172,050		0.00	2012-02-27
1047	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	7,000		0.00	2011-12-19
1048	3999	DaChan Food (Asia) Limited:O	10,000	15,400		0.00	2012-02-13
1049	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,980	47,983		0.00	2012-02-28
1050	0999	I.T LIMITED:O	12,000	62,160		0.00	2012-02-20
1051	0777	NetDragon Websoft Holdings Limited:O	5,000	24,700		0.00	2011-10-06
1052	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,000	150,080		0.00	2011-10-20
1053	0231	Ping An Securities Group (Holdings) Limited:O	80,000	10,960		0.00	2011-12-19
1054	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	6,400		0.00	2010-10-26
1055	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	22,320		0.00	2012-01-26
1056	0147	International Business Settlement Holdings Limited:O	180,000	62,100		0.00	2012-02-28
1057	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	24,720		0.00	2011-01-27
1058	0768	UBA INVESTMENTS LIMITED:O	10,000	780		0.00	2010-11-05
1059	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,149	188,296		0.00	2012-02-23
1060	8172	Lajin Entertainment Network Group Limited:O	4,640	1,624		0.00	2011-12-19
1061	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,700	122		0.00	2011-07-04
1062	0144	China Merchants Port Holdings Company Limited:O	22,536	605,092		0.00	2012-02-23
1063	3683	Great Harvest Maeta Holdings Limited:O	7,500	9,375		0.00	2011-11-16
1064	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	35,600		0.00	2011-12-19
1065	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,380	3,942		0.00	2011-04-07
1066	0762	CHINA UNICOM (HONG KONG) LIMITED:O	206,524	2,891,336		0.00	2012-02-28
1067	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,640	2,033	*	0.00	2011-11-16
1068	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,000	1,138,200		0.00	2012-02-23
1069	0499	Qingdao Holdings International Limited:O	4,205	7,905		0.00	2012-02-07
1070	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,263	118,681		0.00	2012-01-06
1071	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,600		0.00	2012-01-13
1072	1234	China Lilang Limited:O	10,000	81,200		0.00	2011-08-24
1073	1031	Kingston Financial Group Limited:O	100,000	85,000		0.00	2011-12-16
1074	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	199,400		0.00	2012-02-24
1075	0970	New Sparkle Roll International Group Limited:O	24,000	21,600		0.00	2012-02-14
1076	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	124,960		0.00	2012-02-23
1077	0903	TPV TECHNOLOGY LIMITED:O	18,000	42,840		0.00	2012-01-13
1078	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	21,000	30,870		0.00	2011-12-28
1079	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	6,540		0.00	2012-01-31
1080	1109	CHINA RESOURCES LAND LIMITED:O	44,000	652,960		0.00	2012-02-29
1081	0369	Wing Tai Properties Limited:O	10,000	28,000		0.00	2012-01-11
1082	3633	Zhongyu Energy Holdings Limited:O	18,000	14,220		0.00	2011-11-10
1083	0468	Greatview Aseptic Packaging Company Limited:O	10,000	38,000		0.00	2011-10-31
1084	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,052	17,688		0.00	2012-02-06
1085	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	106,000		0.00	2012-02-17
1086	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	7,200		0.00	2012-01-18
1087	8202	INNO-TECH HOLDINGS LIMITED:O	700	259		0.00	2012-01-06
1088	2222	NVC International Holdings Limited:O	23,000	78,660		0.00	2012-02-28
1089	0376	Yunfeng Financial Group Limited:O	2,800	10,360		0.00	2012-01-12
1090	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,590		0.00	2012-01-09
1091	0659	CTF Services Limited (BM):O	25,024	321,809		0.00	2012-01-17
1092	0043	C.P. POKPHAND CO. LTD.:O	122,000	120,780		0.00	2012-02-13
1093	0299	Glory Sun Land Group Limited:O	8,000	5,600		0.00	2011-12-19
1094	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	40,000	922,000		0.00	2011-11-29
1095	0691	China Shanshui Cement Group Limited:O	20,000	144,400		0.00	2012-02-29
1096	0258	TOMSON GROUP LIMITED:O	10,000	20,900		0.00	2011-12-01
1097	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	26,880		0.00	2012-01-12
1098	0958	Huaneng Renewables Corporation Limited:H	20,000	38,000		0.00	2011-12-23
1099	0112	Lerthai Group Limited:O	2,280	4,514		0.00	2009-07-28
1100	0660	Wai Chun Bio-Technology Limited:O	100,000	10,300		0.00	2011-12-07
1101	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,000	1,140		0.00	2011-07-20
1102	0889	DATRONIX HOLDINGS LIMITED:O	2,000	5,000		0.00	2011-09-08
1103	0053	GUOCO GROUP LIMITED:O	2,000	166,000		0.00	2011-12-22
1104	2266	Dorsett Hospitality International Limited:O	12,000	17,400		0.00	2012-02-14
1105	0472	New Silkroad Culturaltainment Limited:O	10,000	4,700		0.00	2011-11-04
1106	0685	Media Chinese International Limited (BM):O	10,000	27,500		0.00	2011-05-25
1107	1913	PRADA S.P.A.:O	15,000	657,000		0.00	2012-02-24
1108	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	3,080		0.00	2011-12-15
1109	0591	China High Precision Automation Group Limited:O	6,000	16,440	*	0.00	2011-12-28
1110	3337	Anton Oilfield Services Group:O	12,000	14,040		0.00	2011-08-10
1111	0101	HANG LUNG PROPERTIES LIMITED:O	25,500	748,425		0.00	2012-01-12
1112	2688	ENN Energy Holdings Limited:O	6,000	159,900		0.00	2012-02-03
1113	0700	TENCENT HOLDINGS LIMITED:O	10,300	2,080,600		0.00	2012-02-15
1114	0544	DAIDO GROUP LIMITED:O	8,000	1,200		0.00	2012-01-06
1115	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	39,284	4,950		0.00	2011-12-19
1116	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,568	15,958		0.00	2012-01-17
1117	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,620		0.00	2011-09-16
1118	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	20,500		0.00	2011-07-14
1119	0494	LI & FUNG LIMITED:O	42,990	765,222		0.00	2012-02-20
1120	0589	Portico International Holdings Limited:O	3,000	37,020		0.00	2012-02-29
1121	2700	Green International Holdings Limited:O	3,465	1,473		0.00	2011-11-01
1122	1378	China Hongqiao Group Limited:O	30,000	154,500		0.00	2012-02-17
1123	0302	OCBC Bank (Hong Kong) Limited:O	1,515	111,580		0.00	2012-02-29
1124	1882	Haitian International Holdings Limited:O	8,000	65,280		0.00	2012-01-31
1125	0282	NEXT DIGITAL LIMITED:O	12,000	8,520		0.00	2011-01-17
1126	0826	Tiangong International Company Limited:O	8,000	15,440		0.00	2012-01-30
1127	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	936		0.00	2011-01-07
1128	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,930	532,291		0.00	2012-01-31
1129	0467	United Energy Group Limited:O	58,000	74,240		0.00	2012-01-11
1130	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	95,400		0.00	2011-11-25
1131	1813	KWG Group Holdings Limited:O	13,000	61,360		0.00	2012-02-17
1132	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,500	353		0.00	2010-10-18
1133	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	12,792		0.00	2012-01-31
1134	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	2,560		0.00	2011-11-10
1135	0479	CIL HOLDINGS LIMITED:O	4,436	1,952		0.00	2011-12-19
1136	0083	SINO LAND COMPANY LIMITED:O	24,633	340,921		0.00	2012-02-20
1137	2313	Shenzhou International Group Holdings Limited:O	5,000	69,800		0.00	2011-11-14
1138	0619	South China Financial Holdings Limited:O	20,000	1,500		0.00	2011-12-19
1139	8048	Yu Tak International Holdings Limited:O	4,000	440	*	0.00	2011-11-17
1140	0151	Want Want China Holdings Limited:O	49,000	378,280		0.00	2012-02-27
1141	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	3,400		0.00	2011-06-23
1142	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,779	774		0.00	2011-12-16
1143	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	23,895	26,762		0.00	2011-12-19
1144	0990	Deep Source Holdings Limited:O	12,000	3,120		0.00	2011-12-16
1145	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	31,440		0.00	2011-12-08
1146	1638	Kaisa Group Holdings Ltd.:O	15,000	26,100		0.00	2012-02-28
1147	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,400	219,744		0.00	2012-02-24
1148	0945	MANULIFE FINANCIAL CORPORATION:O	5,352	521,820		0.00	2012-01-05
1149	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,013	46,243		0.00	2012-02-28
1150	0743	Asia Cement (China) Holdings Corporation:O	4,500	19,620		0.00	2012-01-30
1151	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	307,680		0.00	2012-02-29
1152	1929	Chow Tai Fook Jewellery Group Limited:O	27,600	363,216		0.00	2012-02-21
1153	0938	MAN SANG INTERNATIONAL LIMITED:O	3,465	2,079		0.00	2011-12-07
1154	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	147,900		0.00	2011-12-19
1155	0773	China Metal Recycling (Holdings) Limited:O	3,000	28,530		0.00	2012-02-15
1156	1161	WATER OASIS GROUP LIMITED:O	2,000	2,560		0.00	2012-02-08
1157	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	87,100		0.00	2012-02-22
1158	1833	Intime Retail (Group) Company Limited:O	5,000	48,250		0.00	2012-02-06
1159	0602	Jiahua Stores Holdings Limited:O	2,500	1,150		0.00	2011-11-17
1160	0616	EMINENCE ENTERPRISE LIMITED:O	1,270	559		0.00	2012-01-13
1161	6823	HKT Limited (KY):O	14,730	82,341		0.00	2012-01-20
1162	1972	SWIRE PROPERTIES LIMITED:O	12,860	245,626		0.00	2012-02-28
1163	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,960		0.00	2012-01-26
1164	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	176,125		0.00	2012-02-28
1165	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,850		0.00	2010-10-27
1166	1997	Regent Manner International Holdings Limited:O	4,000	10,400		0.00	2011-12-16
1167	0901	Goldstone Investment Group Limited:O	400	60		0.00	2012-01-12
1168	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	31,160		0.00	2011-11-29
1169	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,653	35,434		0.00	2012-02-23
1170	3828	Ming Fai International Holdings Limited:O	1,000	910		0.00	2012-01-27
1171	0448	Branded Lifestyle Holdings Limited:O	1,467	3,932	*	0.00	2011-12-29
1172	1831	ShiFang Holding Limited:O	1,000	760		0.00	2011-09-07
1173	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	12,520		0.00	2011-11-30
1174	0512	Grand Pharmaceutical Group Limited:O	2,500	925		0.00	2011-12-19
1175	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	53,400		0.00	2011-10-17
1176	0851	Sheng Yuan Holdings Limited:O	1,335	788		0.00	2011-12-16
1177	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	25,000		0.00	2012-01-12
1178	0881	Zhongsheng Group Holdings Limited:O	2,000	30,000		0.00	2011-09-09
1179	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	1,200		0.00	2011-12-15
1180	0087	SWIRE PACIFIC LIMITED:B	2,500	42,750		0.00	2011-08-18
1181	0159	Brockman Mining Limited:O	4,907	2,699		0.00	2011-08-10
1182	0109	Good Resources Holdings Limited (BM):O	1,184	367		0.00	2011-12-19
1183	1004	China Smarter Energy Group Holdings Limited:O	1,120	1,064		0.00	2011-12-05
1184	0617	PALIBURG HOLDINGS LIMITED:O	875	2,170		0.00	2012-02-13
1185	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	3,300		0.00	2012-01-11
1186	0009	KEYNE LTD:O	2,000	182		0.00	2011-09-30
1187	3308	Golden Eagle Retail Group Limited:O	1,000	19,160		0.00	2012-01-20
1188	1038	CK Infrastructure Holdings Limited:O	1,000	45,600		0.00	2011-12-16
1189	0240	BUILD KING HOLDINGS LIMITED:O	500	64		0.00	2011-12-19
1190	6210	VALE SA:HDRO	100	19,970		0.00	2011-06-03
1191	2168	AirPower Technologies Limited:O	500	4,310		0.00	2011-12-16
1192	0764	Eternity Investment Limited:O	1,200	18		0.00	2011-12-16
1193	0530	Goldin Financial Holdings Limited:O	407	350		0.00	2011-11-15
1194	0456	New City Development Group Limited:O	234	58		0.00	2012-02-21
1195	1231	Newton Resources Ltd:O	248	228		0.00	2011-12-13
1196	8100	Famous Tech International Holdings Limited:O	39	4		0.00	2011-12-30

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