VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

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CCASS holdings on 2012-02-03

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0102	Summit Ascent Holdings Limited:O	88,476,244	132,714,366		37.18	2011-10-13
2	8022	Evershine Group Holdings Limited:O	82,027,340	25,838,612		24.99	2012-02-01
3	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	251,150,935	1,748,010,508		20.40	2012-02-03
4	0362	China Zenith Chemical Group Limited:O	149,571,705	50,106,521		20.06	2012-01-19
5	0030	YNBY International Limited:O	106,054,500	34,467,713		16.55	2012-01-10
6	1184	S.A.S. Dragon Holdings Limited:O	24,344,400	37,003,488		9.29	2011-05-12
7	6828	Beijing Gas Blue Sky Holdings Limited:O	13,564,000	13,699,640		8.91	2012-01-18
8	8082	Qing Hua Holding Group Company Limited (BM):O	88,963,000	20,728,379		8.79	2012-01-03
9	0245	China Vered Financial Holding Corporation Limited:O	602,312,100	16,262,427		8.22	2011-12-07
10	8198	Crypto Flow Technology Limited:O	39,611,000	7,328,035	*	7.88	2011-12-23
11	8037	China Biotech Services Holdings Limited:O	74,775,000	12,337,875		7.79	2012-01-27
12	0833	ALLTRONICS HOLDINGS LIMITED:O	23,198,000	46,396,000		7.38	2012-02-03
13	8212	Celebrate International Holdings Limited:O	8,561,775	3,339,092		6.70	2011-09-12
14	8206	Shentong Robot Education Group Company Limited:O	68,398,000	54,718,400		5.73	2011-09-16
15	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	22,768,491	17,759,423		5.70	2012-02-03
16	1152	Momentum Financial Holdings Limited:O	21,020,000	11,350,800		5.05	2011-11-07
17	0186	Nimble Holdings Company Limited:O	22,086,000	9,055,260	*	4.80	2010-12-15
18	2327	Meilleure Health International Industry Group Limited:O	71,028,000	23,439,240		4.41	2011-08-10
19	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	84,985,523	106,231,904		4.36	2011-11-07
20	0612	Carmen Century Investment Limited (KY):O	31,051,200	9,315,360		4.06	2011-08-18
21	0359	China Haisheng Juice Holdings Co., Ltd.:O	50,390,235	38,296,579		4.00	2012-01-30
22	0342	NewOcean Energy Holdings Limited:O	52,118,796	77,135,818		3.99	2012-01-30
23	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	3,000,000	1,035,000	*	3.39	2011-10-31
24	0159	Brockman Mining Limited:O	191,386,165	97,606,944		3.24	2011-08-30
25	0918	Majestic Dragon AeroTech Holdings Limited:O	24,326,000	3,892,160		3.14	2011-08-16
26	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,588,660	36,706,392		3.03	2011-05-11
27	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	13,668,000	1,230,120		2.61	2012-01-17
28	0318	Vongroup Limited:O	151,550,000	6,365,100		2.59	2010-09-22
29	1094	Cherish Sunshine International Limited:O	82,020,000	55,773,600	*	2.47	2011-01-13
30	8132	Century Energy International Holdings Limited:O	12,370,000	2,721,400		2.25	2011-09-19
31	0343	CULTURECOM HOLDINGS LIMITED:O	21,501,413	18,921,243		2.07	2012-02-02
32	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,040,000	5,090,400		2.00	2011-08-17
33	0040	Gold Peak Technology Group Limited:O	15,120,096	11,944,876		1.93	2010-08-09
34	2324	Capital VC Limited:O	13,738,413	3,778,064		1.63	2012-02-03
35	8317	Finet Group Limited:O	7,079,800	3,115,112		1.61	2011-11-17
36	0617	PALIBURG HOLDINGS LIMITED:O	17,927,326	42,308,489		1.56	2012-01-18
37	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,716,000	1,621,788	*	1.49	2009-04-06
38	8041	IntelliMark AI International Limited:O	45,220,028	5,788,164		1.46	2012-01-06
39	8272	Chinese Food and Beverage Group Limited:O	41,660,000	1,416,440		1.45	2011-12-28
40	0680	Nan Hai Corporation Limited:O	971,884,170	32,072,178		1.42	2011-12-14
41	2358	Jiu Rong Holdings Limited:O	5,624,000	5,286,560	*	1.41	2009-11-30
42	8117	China Primary Energy Holdings Limited:O	33,512,284	1,441,028		1.39	2011-10-12
43	0264	China International Development Corporation Limited:O	4,392,000	1,668,960		1.38	2010-09-24
44	0746	Lee & Man Chemical Company Limited:O	10,966,000	65,796,000		1.33	2012-02-01
45	1075	CAPINFO COMPANY LIMITED:H	9,672,000	3,240,120		1.25	2010-05-18
46	0250	SINO-I TECHNOLOGY LIMITED:O	243,235,000	8,756,460		1.22	2011-12-08
47	0687	Tysan Holdings Limited:O	10,410,000	14,469,900		1.19	2011-01-14
48	8103	hmvod Limited:O	3,536,240	855,770		1.12	2012-02-03
49	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,960,000	14,873,600		1.09	2011-12-14
50	1033	Sinopec Oilfield Service Corporation:H	14,826,000	30,689,820		1.06	2012-02-03
51	1201	Tesson Holdings Limited:O	2,594,000	2,775,580		0.99	2011-08-10
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,383,000	1,550,430		0.96	2012-01-31
53	0061	Green Leader Holdings Group Limited:O	10,835,400	2,925,558		0.95	2011-11-08
54	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,340,000	1,735,020		0.95	2011-12-09
55	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,704,000	6,196,400		0.91	2011-09-09
56	0143	Guoan International Limited:O	42,866,000	1,200,248		0.83	2011-11-01
57	1881	Regal Real Estate Investment Trust:Unit	26,728,000	54,525,120		0.82	2012-01-26
58	0348	China Healthwise Holdings Limited:O	24,060,000	9,142,800		0.81	2012-01-20
59	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	25,674,800	49,038,868		0.79	2012-02-03
60	0850	Long Well International Holdings Limited:O	32,020,000	7,748,840		0.78	2011-12-01
61	8220	Bingo Group Holdings Limited:O	23,192,000	2,319,200		0.75	2011-11-25
62	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,344,000	483,840		0.73	2011-11-24
63	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,898,473	5,994,160		0.70	2011-10-03
64	0931	China HK Power Smart Energy Group Limited:O	53,420,000	5,395,420		0.70	2011-09-09
65	8156	Sinopharm Tech Holdings Limited:O	22,465,000	2,920,450		0.69	2011-12-02
66	0340	Tongguan Gold Group Limited:O	61,279,000	6,924,527	*	0.67	2011-10-12
67	0393	Glorious Sun Enterprises Limited:O	6,986,000	17,674,580		0.66	2011-06-27
68	0655	HONGKONG CHINESE LIMITED:O	13,186,457	17,406,123		0.66	2011-08-10
69	0810	China Castson 81 Finance Company Limited (BM):O	1,932,000	714,840		0.65	2012-02-03
70	0138	CCT Fortis Holdings Limited:O	3,828,529	2,603,400		0.63	2011-01-03
71	0055	Neway Group Holdings Limited:O	61,950,000	2,911,650		0.61	2012-02-03
72	2176	CCID CONSULTING COMPANY LIMITED:H	1,260,000	250,740		0.60	2011-07-08
73	2309	ZO Future Group:O	22,926,000	3,530,604	*	0.59	2011-07-04
74	0156	LIPPO CHINA RESOURCES LIMITED:O	51,971,532	9,146,990		0.57	2011-12-21
75	0181	FUJIAN HOLDINGS LIMITED:O	2,980,000	1,072,800		0.56	2011-08-19
76	2011	Gilston Group Limited:O	2,244,000	1,525,920		0.54	2011-10-06
77	0459	Legend Upstar Holdings Limited (KY):O	44,630,000	1,874,460		0.54	2012-01-10
78	0426	ONE MEDIA GROUP LIMITED (KY):O	2,150,000	709,500		0.54	2010-06-30
79	8011	Polyard Petroleum International Group Limited:O	9,368,607	3,091,640		0.51	2012-01-10
80	0280	KING FOOK HOLDINGS LIMITED:O	2,202,000	2,510,280		0.51	2011-10-24
81	0705	Ding He Mining Holdings Limited:O	17,402,000	2,001,230		0.49	2011-12-12
82	8176	SuperRobotics Holdings Limited (BM):O	6,320,000	1,017,520	*	0.48	2011-09-05
83	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,775,340	12,893,418		0.48	2011-01-07
84	8048	Yu Tak International Holdings Limited:O	4,788,000	526,680	*	0.47	2010-09-16
85	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	610,000		0.46	2009-04-06
86	0372	PT International Development Corporation Limited:O	3,502,421	1,295,896		0.45	2012-01-20
87	0625	RREEF China Commercial Trust:Unit	2,087,000	9,078,450	*	0.45	2011-03-01
88	0132	Hing Yip Holdings Limited (BM):O	5,259,400	962,470		0.44	2010-05-06
89	2268	Youyuan International Holdings Limited:O	4,369,000	8,432,170		0.44	2012-02-02
90	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,091,000	5,687,440		0.42	2011-12-30
91	0439	KuangChi Science Limited:O	4,736,000	118,400	*	0.41	2009-04-06
92	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,442,800	1,888,190	*	0.41	2011-08-30
93	0108	GR Life Style Company Limited:O	528,000	496,320		0.40	2012-01-05
94	1125	LAI FUNG HOLDINGS LIMITED:O	31,139,097	5,947,568		0.39	2011-06-21
95	0565	Art Group Holdings Limited (KY):O	3,968,547	571,471		0.38	2012-01-27
96	8163	NOIZ Group Limited:O	25,840,000	1,007,760		0.38	2011-08-16
97	0128	ENM Holdings Limited (HK):O	6,196,000	3,593,680		0.38	2012-02-03
98	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,786,413	10,299,043		0.37	2011-01-19
99	0730	Capital Industrial Financial Services Group Limited:O	4,245,000	1,358,400		0.37	2012-02-02
100	0697	Shoucheng Holdings Limited:O	32,805,369	17,714,899		0.37	2012-02-03
101	0185	Zensun Enterprises Limited:O	11,300,000	1,423,800		0.36	2011-04-12
102	0240	BUILD KING HOLDINGS LIMITED:O	4,505,381	509,108		0.36	2011-10-14
103	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,466,000	659,700		0.36	2011-10-13
104	0402	Peace Map Holding Limited:O	32,260,000	1,677,520		0.35	2011-09-28
105	2312	China Financial Leasing Group Limited:O	16,681,000	333,620		0.34	2012-02-01
106	0223	Elife Holdings Limited:O	5,234,000	1,622,540		0.32	2011-12-22
107	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,650,000	6,572,000		0.32	2011-08-09
108	0727	Crown International Corporation Limited:O	4,700,000	587,500		0.31	2011-11-28
109	8021	WLS HOLDINGS LIMITED (BM):O	3,413,937	235,562		0.30	2011-10-27
110	8143	Good Fellow Healthcare Holdings Limited:O	2,761,121	436,257		0.30	2011-05-05
111	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,200,000	1,650,000		0.30	2011-01-10
112	0993	XinKong International Capital Holdings Limited:O	80,125,680	801,257		0.29	2012-01-05
113	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,410,000	345,450		0.29	2011-06-16
114	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,832,000	19,812,800		0.29	2012-01-30
115	0305	Wuling Motors Holdings Limited:O	3,230,442	1,905,961		0.28	2011-11-01
116	1185	China Energine International (Holdings) Limited:O	10,838,408	3,359,906		0.27	2012-01-12
117	8356	Tsun Yip Holdings Limited (KY):O	4,510,000	5,908,100		0.27	2012-02-03
118	9893	Pizu Group Holdings Limited:O	500,200	37,015		0.27	2011-12-02
119	0595	AV CONCEPT HOLDINGS LIMITED:O	1,593,400	1,099,446		0.26	2012-01-19
120	0959	Century Entertainment International Holdings Limited:O	10,851,039	1,019,998		0.26	2012-01-11
121	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,415,000	3,936,450		0.26	2012-02-02
122	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,759,000	2,145,980		0.26	2012-01-05
123	0167	IDT INTERNATIONAL LIMITED:O	6,331,707	601,512		0.25	2012-01-11
124	8202	INNO-TECH HOLDINGS LIMITED:O	240,540	93,811		0.25	2011-09-01
125	1106	Ming Lam Holdings Limited:O	3,040,000	407,360		0.25	2011-11-28
126	0471	Silkwave Inc:O	11,220,000	673,200		0.25	2012-01-18
127	0607	Fullshare Holdings Limited:O	1,020,000	489,600	*	0.24	2011-01-07
128	1049	Celestial Asia Securities Holdings Limited:O	8,787,870	1,010,605		0.24	2012-02-03
129	0546	Fufeng Group Limited:O	4,054,000	16,256,540		0.24	2012-02-03
130	8017	Long Success International (Holdings) Limited:O	6,169,006	215,915		0.24	2012-01-11
131	0641	CHTC Fong's International Company Limited:O	1,266,679	6,194,060	*	0.23	2011-05-09
132	8312	Rui Feng Group Holdings Company Limited:O	1,580,000	143,780		0.23	2011-04-28
133	0309	Xinhua News Media Holdings Limited:O	2,626,000	905,970		0.23	2011-09-15
134	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,454,000	3,926,400		0.22	2012-02-03
135	8279	AGTech Holdings Limited:O	8,533,085	2,901,249		0.22	2011-12-23
136	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,500,000	390,000		0.22	2011-11-08
137	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,846,000	1,310,660		0.21	2011-12-23
138	1182	Success Dragon International Holdings Limited:O	14,506,930	1,697,311	*	0.21	2012-01-05
139	8111	China Technology Industry Group Limited:O	1,910,000	360,990		0.21	2011-12-19
140	0275	Master Glory Group Limited:O	2,299,933	528,985		0.21	2011-10-06
141	0571	ESUN HOLDINGS LIMITED:O	2,549,010	2,727,441		0.21	2011-09-15
142	0353	Energy International Investments Holdings Limited:O	27,559,000	826,770		0.20	2012-01-19
143	1386	Vestate Group Holdings Limited:O	1,263,000	568,350		0.20	2012-01-18
144	0176	Superactive Group Company Limited:O	2,002,005	440,441		0.20	2011-04-27
145	1213	MOBICON GROUP LIMITED:O	402,000	301,500		0.20	2010-11-02
146	8096	Ruifeng Petroleum Chemical Holdings Limited:O	8,000,000	1,928,000		0.20	2012-01-26
147	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,040,000	1,289,600		0.20	2010-12-03
148	1202	Chengdu SIWI Science and Technology Company Limited:H	310,000	260,400		0.19	2012-02-03
149	1180	Paradise Entertainment Limited (BM):O	5,446,000	288,638		0.19	2011-02-17
150	0512	Grand Pharmaceutical Group Limited:O	3,643,453	1,202,339		0.19	2011-03-23
151	1257	XinKong International Capital Holdings Limited:Wrnt	9,812,240	98,122		0.19	2012-01-05
152	0230	Minmetals Land Limited:O	6,136,579	5,461,555		0.18	2012-02-03
153	0183	Winfull Group Holdings Limited:O	6,304,000	2,679,200		0.18	2011-12-23
154	2357	AviChina Industry & Technology Company Limited:H	3,648,000	13,935,360		0.18	2012-02-03
155	0706	Beautiful China Holdings Company Limited:O	3,578,000	418,626		0.17	2011-10-03
156	1041	Lamtex Holdings Limited:O	7,608,200	1,224,920		0.17	2011-11-28
157	0543	Pacific Online Limited:O	1,806,495	7,207,915		0.17	2011-09-27
158	1089	Leyou Technologies Holdings Limited:O	2,760,000	1,794,000		0.17	2012-02-03
159	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000,000	555,000		0.17	2011-08-09
160	0580	Sun.King Technology Group Limited:O	2,256,000	1,150,560		0.17	2012-01-26
161	0627	Japan Kyosei Group Company Limited:O	5,894,000	82,516	*	0.17	2010-12-17
162	1063	SUNCORP TECHNOLOGIES LIMITED:O	249,812	107,419		0.16	2012-02-03
163	0870	3D-GOLD Jewellery Holdings Limited:O	1,510,000	981,500	*	0.16	2010-10-29
164	0948	Alpha Professional Holdings Limited:O	1,000,000	950,000		0.16	2011-10-12
165	8129	Cloud Investment Holdings Limited (KY):O	12,900,000	735,300		0.16	2011-12-28
166	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,500,000	1,221,000		0.16	2011-07-22
167	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,487,000	2,111,540		0.16	2012-01-30
168	1131	Agritrade Resources Limited:O	900,000	364,500		0.15	2012-01-11
169	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,608,610	3,572,573		0.15	2012-01-09
170	0990	Deep Source Holdings Limited:O	5,594,092	1,426,493		0.15	2011-12-02
171	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,784,084	3,086,465		0.15	2012-01-26
172	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	566,000	1,160,300		0.15	2011-10-17
173	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,076,000	1,065,240		0.15	2012-01-12
174	0760	Talent Property Group Limited:O	4,147,500	1,410,150		0.15	2012-02-02
175	0206	CM Energy Tech Co., Ltd.:O	1,004,000	1,144,560		0.15	2012-01-31
176	0724	Ruixin International Holdings Limited:O	17,580,000	1,423,980		0.15	2011-11-28
177	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,480,000	370,000		0.15	2011-10-14
178	8046	Heng Xin China Holdings Limited:O	3,566,800	2,389,756		0.14	2011-12-13
179	0373	ALLIED GROUP LIMITED (HK):O	289,000	5,554,580		0.14	2010-10-20
180	0329	OCI International Holdings Limited:O	3,845,003	130,730		0.14	2012-02-03
181	0103	Shougang Century Holdings Limited:O	2,714,000	1,004,180		0.14	2011-12-23
182	0925	Beijing Properties (Holdings) Limited:O	5,398,000	2,348,130		0.14	2012-01-31
183	8203	Kaisun Holdings Limited:O	3,670,000	1,064,300		0.14	2012-01-06
184	1178	Huiyin Holdings Group Limited:O	1,820,432	180,223		0.14	2011-07-28
185	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,421,500	25,115,815		0.14	2012-02-03
186	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	578,000	2,450,720		0.14	2011-12-06
187	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	680,000	114,920		0.14	2012-02-03
188	0082	Crazy Sports Group Limited:O	3,734,000	4,256,760		0.14	2012-02-03
189	1141	CMBC Capital Holdings Limited:O	640,070	192,021		0.13	2012-02-02
190	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,809,716	1,176,315		0.13	2012-01-31
191	0076	Elate Holdings Limited:O	776,940	252,506		0.13	2012-02-03
192	0395	Smartac International Holdings Limited:O	3,336,000	1,217,640		0.13	2011-12-14
193	8066	Phoenitron Holdings Limited:O	3,820,000	1,432,500		0.13	2012-02-03
194	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	620,000	1,066,400		0.12	2011-09-27
195	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	355,101	90,551		0.12	2011-08-09
196	0065	Grand Ocean Advanced Resources Company Limited:O	868,960	729,926		0.12	2012-01-04
197	0364	Blockchain Group Company Limited:O	1,704,100	267,544		0.12	2011-06-29
198	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,680,000	1,313,200		0.12	2012-01-20
199	8351	Larry Jewelry International Company Limited:O	1,000,000	740,000		0.12	2011-12-30
200	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	7,198,000		0.12	2012-01-05
201	1618	Metallurgical Corporation of China Ltd.:H	3,286,000	6,079,100		0.11	2012-02-02
202	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	339,000	261,030	*	0.11	2010-08-18
203	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,222,000	1,383,830		0.11	2011-12-28
204	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,288,191	184,392		0.11	2012-01-05
205	1058	NAMYUE HOLDINGS LIMITED:O	593,700	207,795		0.11	2011-12-14
206	0500	Frontier Services Group Limited:O	1,256,731	351,885		0.11	2012-01-04
207	0747	Shenyang Public Utility Holdings Company Limited:H	460,000	223,100		0.11	2011-08-26
208	0067	China Lumena New Materials Corp.:O	6,092,000	10,051,800		0.11	2012-02-03
209	0835	Asia Coal Limited:O	2,282,480	221,401		0.11	2011-03-10
210	2371	Chuanglian Holdings Limited (KY):O	2,100,000	777,000		0.11	2012-02-02
211	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,670,000	238,170	*	0.11	2011-11-04
212	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	870,000	215,760		0.11	2010-10-06
213	0109	Good Resources Holdings Limited:O	1,543,262	462,979		0.11	2011-10-06
214	0572	Future World Holdings Limited:O	333,762	96,791		0.11	2012-01-18
215	1073	Da Yu Financial Holdings Limited:O	898,800	368,508		0.11	2012-01-18
216	2345	Shanghai Prime Machinery Company Limited:H	800,000	1,088,000		0.11	2011-12-08
217	1265	Tianjin Jinran Public Utilities Company Limited:H	520,000	431,600		0.10	2011-12-15
218	0390	CHINA RAILWAY GROUP LIMITED:H	4,365,500	12,572,640		0.10	2012-02-02
219	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	468,543	180,389		0.10	2011-03-04
220	1187	Han Tang International Holdings Limited:O	106,000	209,880		0.10	2012-01-17
221	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,179,124	1,462,693		0.10	2011-10-25
222	1046	Universe Entertainment and Culture Group Company Limited:O	1,700,000	137,700		0.10	2012-01-05
223	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,460,000	584,000		0.10	2011-12-02
224	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,197,695	1,461,188		0.10	2011-09-21
225	0921	Hisense Home Appliances Group Co., Ltd.:H	446,000	682,380		0.10	2011-09-28
226	2083	Nature Home Holding Company Limited:O	1,423,000	2,333,720		0.09	2012-01-31
227	0193	CAPITAL ESTATE LIMITED:O	2,310,277	464,366		0.09	2012-01-20
228	8226	KOALA Financial Group Limited:O	400,000	312,000		0.09	2011-10-17
229	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,906,000	752,870		0.09	2012-02-03
230	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,000,000	180,000	*	0.09	2009-04-06
231	1011	China NT Pharma Group Company Limited:O	976,000	1,122,400		0.09	2012-02-03
232	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,759,550	897,371		0.09	2012-01-19
233	8010	Sing Pao Media Enterprises Limited:O	1,759,454	26,392	*	0.09	2010-12-23
234	0022	MEXAN LIMITED (BM):O	1,166,520	122,485		0.09	2011-06-15
235	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,377,000	701,215		0.09	2011-04-11
236	0021	Great China Holdings (Hong Kong) Limited:O	1,026,320	246,317		0.09	2011-10-12
237	0476	Ev Dynamics (Holdings) Limited:O	1,194,550	931,749	*	0.09	2011-11-03
238	2383	TOM GROUP LIMITED:O	3,336,000	2,335,200		0.09	2011-12-05
239	8050	Quantum Thinking Limited:O	514,000	190,180		0.09	2011-05-11
240	0585	Imagi International Holdings Limited:O	8,579,418	1,844,575		0.09	2012-02-03
241	0723	Reliance Global Holdings Limited (BM):O	5,649,000	915,138		0.09	2012-02-02
242	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	204,000	48,960		0.09	2011-12-05
243	0519	Novautek Technologies Group Limited (BM):O	710,000	87,330		0.08	2011-09-23
244	2626	Hunan Nonferrous Metals Corporation Limited:H	1,368,000	3,132,720		0.08	2012-01-06
245	1371	China Ecotourism Group Limited:O	6,207,100	887,615		0.08	2012-02-03
246	1315	Green Economy Development Limited:O	250,000	465,000		0.08	2012-02-03
247	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,238,777	1,102,512		0.08	2011-10-18
248	1064	Zhong Hua International Holdings Limited:O	124,100	68,255		0.08	2011-06-10
249	0707	Asia Television Holdings Limited:O	960,000	123,840		0.08	2011-01-17
250	0094	Greenheart Group Limited:O	636,520	534,677		0.08	2012-02-03
251	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,150,000	717,950		0.08	2012-01-04
252	0449	Chigo Holding Limited:O	6,862,000	1,276,332		0.08	2012-01-30
253	0226	LIPPO LIMITED (HK):O	406,850	1,033,399		0.08	2011-08-29
254	0498	Blue River Holdings Limited:O	3,705,134	781,783		0.08	2012-02-03
255	0650	Productive Technologies Company Limited (BM):O	280,100	100,836		0.08	2009-11-18
256	0516	PYXIS GROUP LIMITED:O	1,934,000	328,780	*	0.08	2010-03-25
257	8193	Asia-Pac Financial Investment Company Limited:O	400,000	83,600		0.08	2011-09-22
258	0640	Infinity Development Holdings Company Limited:O	400,000	190,000		0.08	2011-05-17
259	8071	China Netcom Technology Holdings Limited:O	7,395,000	709,920		0.08	2012-01-17
260	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,234,000	650,034		0.08	2012-02-03
261	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	192,000	305,280		0.08	2011-08-12
262	0311	LUEN THAI HOLDINGS LIMITED:O	787,000	472,200		0.08	2011-07-26
263	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,872,000	1,516,320		0.08	2011-09-30
264	3989	Capital Environment Holdings Limited:O	1,210,000	417,450		0.08	2012-01-04
265	0370	Hong Kong Robotics Group Holding Limited:O	1,895,000	202,765		0.08	2011-03-25
266	0462	Natural Dairy (NZ) Holdings Limited:O	2,108,000	4,637,600	*	0.08	2010-09-08
267	1282	Renze Harvest International Limited:O	2,264,000	577,320		0.08	2012-02-02
268	0946	Hontex International Holdings Company Limited:O	1,538,000	3,168,280	*	0.08	2010-03-30
269	0686	Beijing Energy International Holding Co., Ltd.:O	660,000	561,000		0.08	2011-09-22
270	0613	Planetree International Development Limited:O	7,004,000	315,180		0.08	2012-01-10
271	8158	China Regenerative Medicine International Limited:O	5,300,000	1,229,600		0.08	2012-02-01
272	8063	Global Mastermind Holdings Limited:O	93,605	74,884		0.07	2010-12-15
273	1488	Best Food Holding Company Limited:O	610,000	469,700		0.07	2012-02-03
274	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,411,000	1,148,142		0.07	2011-12-15
275	0271	Asiasec Properties Limited:O	912,500	556,625		0.07	2012-01-04
276	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,225,300	64,941		0.07	2010-09-17
277	0485	China Sinostar Group Company Limited:O	1,088,032	119,684		0.07	2011-07-15
278	0097	HENDERSON INVESTMENT LIMITED:O	2,188,000	1,312,800		0.07	2012-01-10
279	8100	Famous Tech International Holdings Limited:O	882,674	107,686		0.07	2011-08-02
280	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	643,700	270,354		0.07	2011-11-28
281	0263	GT GROUP HOLDINGS LIMITED:O	227,229	92,028		0.07	2011-11-28
282	0282	NEXT DIGITAL LIMITED:O	1,682,400	1,194,504		0.07	2011-12-20
283	2006	Shanghai Jin Jiang Capital Company Limited:H	968,000	1,113,200		0.07	2012-01-26
284	0273	MASON GROUP HOLDINGS LIMITED:O	504,091	133,584		0.07	2012-02-03
285	1195	Kingwell Group Limited:O	1,036,277	326,427		0.07	2010-11-15
286	1191	China Gem Holdings Limited:O	2,806,000	126,270		0.07	2011-09-09
287	0195	Greentech Technology International Limited:O	1,890,000	1,606,500		0.07	2012-02-03
288	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	434,591	119,513		0.07	2009-04-06
289	0885	Rentian Technology Holdings Limited:O	2,343,277	264,790		0.06	2012-02-03
290	0616	EMINENCE ENTERPRISE LIMITED:O	351,073	203,622		0.06	2012-01-31
291	0361	SINO GOLF HOLDINGS LIMITED:O	293,000	111,340		0.06	2011-11-23
292	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,093,000	14,296,440		0.06	2012-01-31
293	0876	Kaisa Health Group Holdings Limited:O	200,000	178,000		0.06	2011-05-23
294	0171	Silver Grant International Holdings Group Limited:O	1,438,000	2,588,400		0.06	2011-08-15
295	1215	Kai Yuan Holdings Limited:O	6,806,100	1,259,129		0.06	2011-08-11
296	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	160,000	134,400		0.06	2012-02-03
297	0166	New Times Corporation Limited (BM):O	280,000	408,800		0.06	2012-02-03
298	0745	China National Culture Group Limited:O	1,136,000	159,040		0.06	2011-12-02
299	0789	Artini Holdings Limited:O	754,000	116,870		0.06	2012-01-06
300	0989	China Changbaishan International Holdings Limited:O	1,710,000	181,260		0.06	2011-01-17
301	0913	Harbour Digital Asset Capital Limited:O	260,450	30,212		0.06	2011-12-19
302	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,038,000	2,906,400		0.06	2012-02-03
303	1163	Dejin Resources Group Company Limited:O	5,510,000	374,680		0.06	2012-01-26
304	0766	Sino Prosper (Group) Holdings Limited:O	4,500,000	378,000		0.06	2012-02-03
305	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,700,000	1,554,000		0.06	2012-02-03
306	8089	Chinese Strategic Holdings Limited:O	390,000	103,350		0.06	2010-06-02
307	2000	SIM TECHNOLOGY GROUP LIMITED:O	976,000	653,920		0.06	2012-01-30
308	0648	SoftMedx Healthcare Limited:O	7,738,000	464,280	*	0.06	2010-12-17
309	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,320,000	4,939,600		0.06	2012-02-03
310	0383	Tian An Medicare Limited (BM):O	311,400	314,514		0.06	2010-12-15
311	3838	China Starch Holdings Limited:O	3,275,000	933,375		0.06	2012-01-31
312	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,380,000	1,401,600		0.06	2012-01-17
313	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,743,912	323,708		0.06	2012-01-17
314	0575	Regent Pacific Group Limited:O	1,935,000	419,895		0.06	2012-01-09
315	0286	Aidigong Maternal & Child Health Limited (BM):O	1,336,225	217,805		0.06	2011-05-12
316	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,930,000	6,494,550		0.05	2012-02-03
317	1045	APT SATELLITE HOLDINGS LIMITED:O	334,500	451,575		0.05	2011-09-30
318	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	666,900		0.05	2011-12-05
319	8137	Honbridge Holdings Limited:O	3,320,000	3,718,400		0.05	2012-01-12
320	1900	China ITS (Holdings) Co., Ltd.:O	858,000	1,072,500		0.05	2012-02-03
321	1053	Chongqing Iron & Steel Company Limited:H	284,400	352,656		0.05	2011-11-10
322	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	604,000	356,360		0.05	2012-01-19
323	2349	China City Infrastructure Group Limited:O	928,200	445,536		0.05	2011-10-24
324	0600	China Infrastructure Investment Limited:O	2,218,000	421,420		0.05	2011-06-13
325	2288	Rykadan Capital Limited:O	248,000	362,080		0.05	2011-02-10
326	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,965,161	21,852,590		0.05	2012-02-03
327	1007	Longhui International Holdings Limited:O	520,000	863,200		0.05	2012-02-01
328	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	778,460	2,615,626		0.05	2012-01-26
329	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	194,000	481,120	*	0.05	2010-02-25
330	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,266,000	5,810,940		0.05	2012-02-03
331	0956	China Suntien Green Energy Corporation Limited:H	682,000	1,029,820		0.05	2012-01-10
332	0515	China Silver Technology Holdings Limited:O	220,000	391,600		0.05	2012-01-26
333	0622	Oshidori International Holdings Limited:O	3,545,711	276,565		0.05	2012-01-11
334	1812	Shandong Chenming Paper Holdings Limited:H	192,000	735,360		0.05	2012-02-03
335	0689	EPI (Holdings) Limited:O	1,049,670	180,543		0.05	2011-12-13
336	0261	GBA Holdings Limited:O	31,867,600	318,676		0.05	2011-08-04
337	0384	CHINA GAS HOLDINGS LIMITED:O	2,134,000	7,831,780		0.05	2012-02-02
338	0029	DYNAMIC HOLDINGS LIMITED (BM):O	106,428	127,714		0.05	2009-04-06
339	3828	Ming Fai International Holdings Limited:O	325,000	256,750		0.05	2011-09-23
340	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,500		0.05	2009-04-06
341	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	106,000	643,420	*	0.05	2011-10-20
342	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,795,000	1,593,625		0.05	2012-01-17
343	1698	Boshiwa International Holding Limited:O	989,000	2,156,020		0.05	2012-01-20
344	3868	Qunxing Paper Holdings Company Limited:O	752,793	1,641,089	*	0.05	2011-03-31
345	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,304,000	1,721,280		0.05	2012-01-16
346	1102	Enviro Energy International Holdings Limited:O	1,306,000	317,358		0.05	2011-11-16
347	8080	North Asia Strategic Holdings Limited:O	6,230,756	292,846		0.05	2012-02-03
348	0456	New City Development Group Limited:O	31,315	8,298	*	0.05	2012-01-13
349	0588	Beijing North Star Company Limited:H	324,000	450,360		0.05	2010-12-17
350	1222	WANG ON GROUP LIMITED:O	2,988,431	209,190		0.05	2012-01-19
351	0681	Chinese People Holdings Company Limited:O	2,631,200	655,169		0.05	2011-12-13
352	2662	MH Development Limited:O	438,000	108,186		0.05	2011-03-14
353	0123	Yuexiu Property Company Limited:O	4,195,400	5,663,790		0.05	2012-02-01
354	0976	Chiho Environmental Group Limited:O	470,000	2,068,000		0.05	2011-04-29
355	0635	PLAYMATES HOLDINGS LIMITED:O	111,000	313,020		0.04	2011-04-13
356	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	500,000	5,000		0.04	2011-01-21
357	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	114,000	80,940		0.04	2010-09-30
358	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,045,800	7,242,132		0.04	2012-02-03
359	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	200,000	316,000		0.04	2012-02-01
360	0430	Oriental Explorer Holdings Limited:O	780,000	66,300		0.04	2010-08-26
361	0403	STARLITE HOLDINGS LIMITED:O	226,700	77,078		0.04	2010-08-06
362	3378	Xiamen International Port Co., Ltd:H	424,000	525,760		0.04	2012-02-02
363	0313	Richly Field China Development Limited:O	3,794,000	512,190		0.04	2011-12-22
364	0579	Beijing Jingneng Clean Energy Co., Limited:H	696,000	1,155,360		0.04	2012-02-03
365	0479	CIL HOLDINGS LIMITED:O	443,278	190,610		0.04	2012-02-02
366	1777	Fantasia Holdings Group Co., Limited:O	2,194,500	1,755,600		0.04	2012-01-27
367	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,658,000	6,466,200		0.04	2012-02-03
368	3330	Lingbao Gold Group Company Ltd.:H	124,000	448,880		0.04	2011-07-25
369	0653	BONJOUR HOLDINGS LIMITED:O	1,254,000	1,605,120		0.04	2012-01-27
370	2343	PACIFIC BASIN SHIPPING LIMITED:O	803,000	3,051,400		0.04	2012-02-01
371	0808	Prosperity Real Estate Investment Trust:Unit	561,312	931,778		0.04	2011-12-29
372	0826	Tiangong International Company Limited:O	680,000	1,101,600		0.04	2012-02-02
373	0800	A8 New Media Group Limited:O	192,000	178,560		0.04	2012-02-02
374	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	228,000	779,760		0.04	2012-02-03
375	0818	Hi Sun Technology (China) Limited:O	1,065,000	2,151,300		0.04	2011-08-22
376	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	148,000	651,200		0.04	2012-01-12
377	8270	China CBM Group Company Limited:O	1,560,000	546,000		0.04	2012-02-03
378	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,850,000	423,650		0.04	2011-10-28
379	0224	PIONEER GLOBAL GROUP LIMITED:O	456,000	287,280		0.04	2011-10-18
380	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	682,602	122,186		0.04	2011-09-27
381	1893	China National Materials Company Limited:H	450,000	1,566,000		0.04	2012-02-03
382	0665	Haitong International Securities Group Limited:O	352,000	989,120		0.04	2011-08-25
383	0619	South China Financial Holdings Limited:O	1,930,000	125,450		0.04	2011-02-25
384	1280	China Qidian Guofeng Holdings Limited:O	398,000	314,420		0.04	2012-02-03
385	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	288,000	760,320		0.04	2012-02-02
386	0578	Rosan Resources Holdings Limited:O	2,691,080	298,710		0.04	2012-01-12
387	0768	UBA INVESTMENTS LIMITED:O	400,000	32,800		0.04	2010-12-03
388	8269	Wealth Glory Holdings Limited:O	248,000	48,360		0.04	2011-04-11
389	1623	Hilong Holding Limited:O	594,000	855,360		0.04	2012-01-31
390	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	166,000	305,440		0.04	2011-09-05
391	0544	DAIDO GROUP LIMITED:O	526,000	86,790		0.04	2011-10-06
392	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,950,000	6,181,500		0.04	2011-11-10
393	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	572,231	429,173		0.04	2012-01-17
394	1059	KANTONE HOLDINGS LIMITED:O	2,703,772	200,079		0.04	2012-01-19
395	0593	DreamEast Group Limited:O	74,000	259,000		0.04	2011-03-16
396	0024	BURWILL HOLDINGS LIMITED:O	1,738,000	238,106		0.04	2011-11-01
397	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	380,000	1,687,200		0.04	2011-12-13
398	0535	Gemdale Properties and Investment Corporation Limited:O	2,426,000	388,160		0.04	2011-08-11
399	2866	COSCO SHIPPING Development Co., Ltd.:H	1,327,500	2,880,675		0.04	2012-02-03
400	0199	ITC Properties Group Limited:O	199,224	418,370		0.04	2012-02-02
401	2727	Shanghai Electric Group Company Limited:H	1,038,000	3,882,120		0.03	2012-02-03
402	0266	TIAN TECK LAND LIMITED:O	165,440	1,091,904		0.03	2009-06-18
403	0630	AMCO United Holding Limited:O	3,049,000	112,813		0.03	2011-08-10
404	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	54,600		0.03	2011-05-18
405	0235	CSC Holdings Limited (HK):O	1,275,500	225,764		0.03	2011-08-09
406	2362	Jinchuan Group International Resources Co. Ltd:O	947,200	1,913,344		0.03	2011-12-28
407	1217	China Innovation Investment Limited:O	2,395,563	62,285		0.03	2011-09-27
408	0566	Hanergy Thin Film Power Group Limited:O	4,582,000	1,351,690		0.03	2011-12-20
409	3823	Tech Pro Technology Development Limited:O	350,000	1,039,500		0.03	2012-02-03
410	0274	Renaissance Asia Silk Road Group Limited:O	1,780,000	154,860	*	0.03	2011-06-07
411	1002	V.S. INTERNATIONAL GROUP LIMITED:O	392,666	40,445		0.03	2011-03-18
412	1104	APAC Resources Limited:O	2,260,025	757,108		0.03	2012-01-30
413	3323	China National Building Material Company Limited:H	946,000	9,024,840		0.03	2012-02-03
414	0405	Yuexiu Real Estate Investment Trust:Unit	350,200	1,295,740		0.03	2012-01-10
415	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	450,000	265,500		0.03	2010-11-01
416	2123	Golden Shield Holdings (Industrial) Limited:O	304,000	132,240		0.03	2011-08-03
417	0376	Yunfeng Financial Group Limited:O	123,266	465,945		0.03	2012-01-18
418	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	22,400		0.03	2011-11-15
419	0764	Eternity Investment Limited:O	2,502,310	30,028		0.03	2012-01-17
420	1223	SYMPHONY HOLDINGS LIMITED (BM):O	411,999	166,860		0.03	2011-08-10
421	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	157,200	789,144		0.03	2012-01-27
422	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	83,600	137,104		0.03	2011-09-20
423	0110	China Fortune Holdings Limited:O	258,000	41,280		0.03	2012-02-03
424	0008	PCCW LIMITED:O	2,256,482	5,934,548		0.03	2012-01-18
425	0233	Mingyuan Medicare Development Company Limited:O	1,360,000	401,200		0.03	2012-02-02
426	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
427	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	52,818	4,912		0.03	2011-08-11
428	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,732,575	200,979		0.03	2011-10-07
429	0735	China Power Clean Energy Development Company Limited:O	2,400,000	912,000		0.03	2012-01-31
430	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	209,100		0.03	2011-05-05
431	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,697,835	6,859,253		0.03	2012-02-02
432	0346	Yanchang Petroleum International Limited:O	1,960,000	999,600		0.03	2012-01-26
433	0982	Huafa Property Services Group Company Limited:O	2,740,000	208,240		0.03	2011-04-29
434	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	320,000	8,112,000		0.03	2012-01-31
435	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	475,624	299,643		0.03	2011-08-15
436	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	109,200	141,960		0.03	2011-07-29
437	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	901,016	576,650		0.03	2012-02-03
438	0862	Vision Values Holdings Limited:O	410,400	123,120		0.03	2012-01-17
439	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,791,379	1,242,164		0.03	2011-12-09
440	1919	COSCO SHIPPING Holdings Co., Ltd.:H	749,250	3,686,310		0.03	2012-02-03
441	1686	SUNEVISION HOLDINGS LTD.:O	670,128	636,622		0.03	2011-11-08
442	1800	China Communications Construction Company Limited:H	1,268,043	9,624,446		0.03	2012-02-03
443	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	594,000	1,015,740		0.03	2012-02-02
444	2878	Solomon Systech (International) Limited:O	700,000	140,000		0.03	2011-12-05
445	8153	Jiading International Group Holdings Limited:O	770,000	107,800		0.03	2011-06-29
446	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	404,140	4,591,030		0.03	2012-02-03
447	0033	International Genius Company:O	224,000	161,280		0.03	2012-02-03
448	1899	Xingda International Holdings Limited:O	428,000	1,386,720		0.03	2012-02-02
449	8081	Hang Tai Yue Group Holdings Limited:O	340,000	40,800		0.03	2011-10-28
450	0933	Viva Goods Company Limited:O	5,335,415	629,579		0.03	2011-12-15
451	1097	i-CABLE Communications Limited:O	561,028	246,852		0.03	2012-02-02
452	1080	Shengli Oil & Gas Pipe Holdings Limited:O	687,000	570,210		0.03	2012-01-05
453	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,000	22,540		0.03	2010-08-20
454	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	203,500		0.03	2011-10-03
455	0216	CHINNEY INVESTMENTS, LIMITED:O	152,000	144,400		0.03	2009-04-21
456	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	394,000	713,140		0.03	2012-01-05
457	2369	Coolpad Group Limited:O	588,000	882,000		0.03	2012-02-02
458	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	217,687	90,340		0.03	2012-01-31
459	8207	Chong Sing Holdings FinTech Group Limited:O	476,000	376,040		0.03	2012-02-03
460	1140	Wealthink AI-Innovation Capital Limited (KY):O	256,000	135,680		0.03	2012-02-01
461	8192	Global Token Limited:O	3,408,000	569,136		0.03	2011-09-22
462	0715	China Oceanwide Holdings Limited:O	2,430,000	1,725,300		0.03	2012-01-27
463	3300	CHINA GLASS HOLDINGS LIMITED:O	416,000	582,400		0.03	2012-02-03
464	3938	Samling Global Limited:O	1,150,000	770,500		0.03	2012-02-03
465	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	640,812	1,243,175		0.03	2012-02-03
466	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	156,000	4,227,600		0.03	2012-02-03
467	3777	China Fiber Optic Network System Group Ltd.:O	322,000	389,620		0.03	2012-02-03
468	6880	Tempus Holdings Limited:O	84,000	81,480		0.03	2011-12-16
469	1101	China Huarong Energy Company Limited:O	1,824,500	4,761,945		0.03	2012-02-03
470	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	947,516	350,581		0.03	2012-02-02
471	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	362,127	63,372		0.03	2011-06-15
472	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	181,260		0.03	2010-09-29
473	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	48,068		0.03	2010-07-29
474	2880	Liaoning Port Co., Ltd.:H	274,000	506,900		0.03	2012-01-03
475	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	164,000	54,120		0.03	2011-02-21
476	0397	Minerva Group Holding Limited:O	1,623,863	142,900		0.03	2011-09-27
477	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,262,000	2,990,940		0.03	2012-02-02
478	0628	Tong Tong AI Social Group Limited:O	549,600	31,327		0.03	2011-11-02
479	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,823,101	1,968,949		0.03	2012-01-03
480	0828	DYNASTY FINE WINES GROUP LIMITED:O	314,000	596,600		0.03	2012-01-11
481	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	27,000		0.03	2010-06-23
482	0389	China Tontine Wines Group Limited:O	498,000	458,160		0.02	2011-12-09
483	1003	Huanxi Media Group Limited:O	330,404	23,789		0.02	2011-08-05
484	3888	Kingsoft Corporation Limited:O	288,000	921,600		0.02	2012-01-20
485	1000	BEIJING MEDIA CORPORATION LIMITED:H	13,500	61,425		0.02	2011-04-18
486	0726	DIT Group Limited:O	86,000	21,070		0.02	2011-05-25
487	0891	Trinity Limited (BM):O	416,000	2,666,560		0.02	2012-01-26
488	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,912,176	2,294,611		0.02	2012-02-02
489	0970	New Sparkle Roll International Group Limited:O	720,000	640,800		0.02	2012-01-27
490	8047	China Ocean Group Development Limited:O	332,000	39,508		0.02	2011-09-20
491	1263	PC Partner Group Limited:O	100,000	150,000		0.02	2012-01-16
492	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,239,000	3,865,680		0.02	2012-02-03
493	0211	STYLAND HOLDINGS LIMITED:O	881,744	61,722		0.02	2012-02-02
494	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,400	141,360		0.02	2011-09-07
495	1039	Changyou International Group Limited:O	189,000	183,330		0.02	2012-02-03
496	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	608,577	1,417,984		0.02	2012-02-01
497	1238	Powerlong Real Estate Holdings Limited:O	956,000	984,680		0.02	2012-01-19
498	1149	Anxin-China Holdings Limited:O	632,000	985,920		0.02	2012-02-01
499	8075	Media Asia Group Holdings Limited:O	3,074,000	414,990		0.02	2011-08-04
500	0334	China Display Optoelectronics Technology Holdings Limited:O	180,000	36,360	*	0.02	2010-12-17
501	2886	Binhai Investment Company Limited:O	1,395,235	620,880		0.02	2012-02-03
502	1229	Nan Nan Resources Enterprise Limited:O	178,000	140,620		0.02	2011-04-01
503	2689	Nine Dragons Paper (Holdings) Limited:O	1,080,000	6,404,400		0.02	2012-01-31
504	2468	Trony Solar Holdings Company Limited:O	365,000	481,800		0.02	2012-02-03
505	3988	BANK OF CHINA LIMITED:H	19,151,046	64,922,046		0.02	2012-02-03
506	0419	Hony Media Group:O	1,034,750	82,780		0.02	2011-06-20
507	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,010,000	545,400		0.02	2012-01-31
508	0019	SWIRE PACIFIC LIMITED:A	206,800	17,422,900		0.02	2012-01-30
509	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	26,880		0.02	2011-02-25
510	1051	G-Resources Group Limited:O	3,818,978	1,852,204		0.02	2012-02-01
511	0378	FDG Kinetic Limited:O	100,000	94,000		0.02	2011-08-12
512	1122	QINGLING MOTORS CO. LTD:H	277,019	603,901		0.02	2012-01-30
513	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	562,000	1,320,700		0.02	2012-02-03
514	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	372,000	665,880		0.02	2012-02-02
515	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	318,000	922,200		0.02	2011-12-23
516	0358	Jiangxi Copper Company Limited:H	308,000	6,406,400		0.02	2012-02-03
517	0332	Yuan Heng Gas Holdings Limited:O	176,000	84,480		0.02	2011-09-21
518	0603	China Oil And Gas Group Limited:O	1,098,920	736,276		0.02	2012-01-20
519	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,250,000	1,937,500		0.02	2011-11-04
520	8299	GT Gold Holdings Limited:O	2,948,000	212,256	*	0.02	2010-12-15
521	3808	SINOTRUK (HONG KONG) LIMITED:O	604,500	2,744,430		0.02	2011-09-14
522	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,626,980	37,745,936		0.02	2012-02-03
523	0623	SinoMedia Holding Limited:O	121,000	314,600		0.02	2012-01-27
524	0455	Tianda Pharmaceuticals Limited:O	406,000	180,670		0.02	2011-12-29
525	1091	South Manganese Investment Limited:O	655,807	727,946		0.02	2011-09-28
526	1211	BYD COMPANY LIMITED:H	171,700	4,232,405		0.02	2012-02-03
527	0710	BOE Varitronix Limited:O	70,104	236,952		0.02	2011-05-03
528	0497	CSI Properties Limited (BM):O	1,779,125	432,327		0.02	2012-02-02
529	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	295,000		0.02	2010-03-05
530	1298	Yunnan Energy International Co. Limited:O	50,000	135,000		0.02	2012-01-27
531	0333	Top Form International Limited:O	230,000	80,500		0.02	2011-06-27
532	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	174,660		0.02	2008-09-23
533	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,176,352	76,172		0.02	2011-11-07
534	0755	DevGreat Group Limited:O	2,649,000	360,264		0.02	2010-11-11
535	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	585,000	198,900		0.02	2012-02-03
536	3999	DaChan Food (Asia) Limited:O	214,000	293,180		0.02	2011-05-18
537	0111	Cinda International Holdings Limited:O	134,865	130,819		0.02	2012-01-16
538	0673	China Health Group Limited:O	105,800	42,849		0.02	2011-03-01
539	8228	National Arts Group Holdings Limited:O	168,000	134,400		0.02	2012-01-11
540	2340	ISP Holdings Limited:O	69,130	44,935		0.02	2010-12-01
541	0915	Daohe Global Group Limited:O	142,000	38,340		0.02	2011-01-17
542	3886	Town Health International Medical Group Limited:O	188,520	186,635		0.02	2011-09-28
543	0190	HKC (HOLDINGS) LIMITED:O	2,215,281	609,202		0.02	2012-01-17
544	2009	BBMG Corporation:H	235,500	1,408,290		0.02	2012-02-02
545	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	666,000	1,724,940		0.02	2011-12-23
546	1889	Sanai Health Industry Group Company Limited:O	342,500	164,400		0.02	2011-11-10
547	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	647,352	368,991		0.02	2011-11-08
548	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,552,000	1,971,040		0.02	2012-02-03
549	0690	Uni-Bio Science Group Limited:O	258,970	110,062	*	0.02	2010-09-15
550	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	187,000	381,480		0.02	2011-11-18
551	0908	Zhuhai Holdings Investment Group Limited:O	220,000	108,900		0.02	2011-01-21
552	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	211,555	28,983,035		0.02	2012-02-02
553	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	145,600		0.02	2011-11-23
554	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	86,000	313,900		0.02	2012-01-19
555	0418	FOUNDER HOLDINGS LIMITED:O	218,000	66,490		0.02	2011-05-24
556	1828	DAH CHONG HONG HOLDINGS LIMITED:O	351,000	3,457,350		0.02	2012-01-31
557	0091	Golden Century International Holdings Group Limited:O	1,278,506	107,395		0.02	2011-11-28
558	0887	Emperor Watch & Jewellery Limited:O	1,290,000	1,290,000		0.02	2012-02-02
559	0842	Leoch International Technology Limited:O	255,000	497,250		0.02	2011-11-18
560	0692	Shenzhou Space Park Group Limited:O	77,418	17,574		0.02	2011-12-23
561	8239	Capital Finance Holdings Limited:O	33,200	28,220		0.02	2012-01-10
562	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	380,000		0.02	2012-02-03
563	1186	China Railway Construction Corporation Limited:H	392,500	2,288,275		0.02	2012-02-03
564	0985	CST Holding (HK) Limited (KY):O	5,148,612	478,821		0.02	2012-01-30
565	2266	Dorsett Hospitality International Limited:O	375,733	495,968		0.02	2011-07-29
566	2778	Champion Real Estate Investment Trust:Unit	925,264	2,868,318		0.02	2012-02-03
567	0852	Strong Petrochemical Holdings Limited:O	300,000	285,000		0.02	2010-04-29
568	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	31,050		0.02	2010-10-29
569	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	212,000	1,590,000		0.02	2011-01-14
570	0038	FIRST TRACTOR COMPANY LIMITED:H	74,000	642,320		0.02	2012-02-03
571	0445	CIMC-TianDa Holdings Company Limited:O	520,000	68,120		0.02	2011-05-31
572	0276	Mongolia Energy Corporation Limited:O	1,198,088	982,432		0.02	2012-02-03
573	0524	Great Wall Terroir Holdings Limited:O	94,333	28,300		0.02	2012-01-17
574	0632	CHK Oil Limited (BM):O	615,960	400,374		0.02	2011-11-18
575	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	140,687	185,707		0.02	2012-02-03
576	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	50,400		0.02	2011-12-28
577	1194	Bay Area Gold Group Limited:O	598,000	867,100		0.02	2012-01-13
578	8296	Sino-Life Group Limited:O	132,000	31,680		0.02	2011-09-15
579	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,074,324	107,432		0.02	2012-02-02
580	0910	China Sandi Holdings Limited:O	86,400	65,664		0.02	2011-12-16
581	0605	China Financial Services Holdings Limited:O	530,000	243,800		0.02	2010-12-23
582	0095	LVGEM (China) Real Estate Investment Company Limited:O	226,467	52,540		0.02	2011-08-19
583	1323	Huasheng International Holding Limited:O	116,000	58,000		0.02	2012-02-02
584	3993	CMOC Group Limited (CN):H	228,000	912,000		0.02	2012-01-30
585	0736	China Properties Investment Holdings Limited:O	42,378	12,925		0.02	2011-12-13
586	1393	Hidili Industry International Development Limited:O	356,000	1,085,800		0.02	2012-02-01
587	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	541,813	411,778		0.02	2012-01-19
588	0257	China Everbright Environment Group Limited (b1961-07-10):O	626,300	2,054,264		0.02	2012-01-31
589	0347	Angang Steel Company Limited:H	184,000	1,065,360		0.02	2012-02-03
590	0923	Integrated Waste Solutions Group Holdings Limited:O	408,000	558,960	*	0.02	2011-10-19
591	1822	China Wood International Holding Co., Limited:O	105,000	33,600		0.02	2011-10-31
592	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	256,000	65,280		0.02	2011-05-12
593	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	698,000	551,420		0.02	2012-01-05
594	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	79,200		0.02	2011-08-23
595	0222	MIN XIN HOLDINGS LIMITED:O	76,800	330,240		0.02	2011-12-29
596	2382	Sunny Optical Technology (Group) Company Limited:O	167,000	349,030		0.02	2011-09-09
597	1020	Cybernaut International Holdings Company Limited:O	200,000	122,000		0.02	2012-02-02
598	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	12,200		0.02	2010-04-16
599	0604	SHENZHEN INVESTMENT LIMITED:O	596,000	995,320		0.02	2012-01-20
600	8130	Dadi International Group Limited:O	52,624	16,577		0.02	2012-01-10
601	2005	SSY Group Limited (KY):O	400,000	424,000		0.02	2012-01-17
602	1115	Tibet Water Resources Ltd.:O	420,000	844,200		0.02	2012-02-03
603	2777	Guangzhou R&F Properties Co., Ltd.:H	165,600	1,354,608		0.02	2012-02-02
604	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	406,000	345,100		0.02	2012-01-11
605	0431	Greater China Financial Holdings Limited:O	48,640	16,051		0.02	2010-12-17
606	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	630,000	233,100		0.02	2011-07-12
607	8019	Hao Wen Holdings Limited:O	295,000	17,405	*	0.02	2009-11-25
608	1126	DREAM INTERNATIONAL LIMITED (HK):O	108,000	58,320		0.02	2011-07-05
609	1010	Sky Blue 11 Company Limited:O	54,000	37,800		0.02	2010-11-17
610	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	57,600		0.02	2011-05-23
611	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	142,000	506,940		0.02	2012-01-31
612	0070	Rich Goldman Holdings Limited:O	609,500	62,169		0.02	2011-09-20
613	1124	COASTAL GREENLAND LIMITED:O	440,000	129,800		0.02	2011-04-04
614	0569	China Automation Group Limited:O	161,000	376,740		0.02	2012-01-30
615	0889	DATRONIX HOLDINGS LIMITED:O	50,000	125,000		0.02	2012-02-01
616	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	89,600	44,800		0.02	2011-03-29
617	8006	Sino Splendid Holdings Limited:O	16,650	30,969		0.02	2011-04-06
618	1717	Ausnutria Dairy Corporation Ltd:O	153,000	214,200		0.02	2012-01-26
619	0464	China In-Tech Limited:O	68,000	30,600		0.02	2011-03-17
620	0554	Hans Group Holdings Limited (KY):O	576,000	93,312		0.02	2011-09-09
621	1988	China Minsheng Banking Corp., Ltd.:H	632,800	4,758,656		0.02	2012-02-03
622	0916	China Longyuan Power Group Corporation Limited:H	415,000	2,436,050		0.02	2012-01-26
623	1133	Harbin Electric Company Limited:H	102,000	797,640		0.02	2012-02-02
624	1227	National Investments Fund Limited:O	277,710	13,886		0.02	2011-09-27
625	0992	LENOVO GROUP LIMITED:O	1,554,500	9,575,720		0.02	2012-02-03
626	0717	Emperor Capital Group Limited:O	389,840	107,206		0.02	2011-09-14
627	0196	Honghua Group Limited:O	480,000	446,400		0.01	2012-01-26
628	0998	China CITIC Bank Corporation Limited:H	2,210,057	11,094,486		0.01	2012-01-31
629	8173	Hephaestus Holdings Limited:O	135,200	32,989		0.01	2011-12-23
630	2899	ZIJIN MINING GROUP CO., LTD.:H	887,500	3,354,750		0.01	2012-02-01
631	0246	REAL GOLD MINING LIMITED:O	133,000	1,178,380	*	0.01	2011-05-26
632	0802	China e-Wallet Payment Group Limited:O	72,098	69,935		0.01	2012-02-03
633	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	116,000	121,800		0.01	2011-12-30
634	1338	BaWang International (Group) Holding Limited:O	422,000	417,780		0.01	2012-02-02
635	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	27,800		0.01	2010-04-23
636	0751	Skyworth Group Limited:O	389,278	1,315,760		0.01	2012-02-02
637	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,630,000	97,800		0.01	2012-02-03
638	0385	CHINNEY ALLIANCE GROUP LIMITED:O	85,840	26,181		0.01	2011-08-24
639	0670	China Eastern Airlines Corporation Limited:H	504,000	1,476,720		0.01	2012-02-01
640	0279	Arta TechFin Corporation Limited:O	678,347	35,952		0.01	2012-02-03
641	0423	Hong Kong Economic Times Holdings Limited:O	62,000	147,560		0.01	2011-09-06
642	0331	PCD STORES (GROUP) LIMITED:O	602,000	740,460		0.01	2012-01-27
643	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	240,000	92,400		0.01	2012-01-26
644	1685	Boer Power Holdings Limited:O	110,000	257,400		0.01	2012-01-19
645	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	88,500	4,071,000		0.01	2012-02-03
646	1099	SINOPHARM GROUP CO. LTD.:H	116,800	2,400,240		0.01	2011-11-21
647	0965	Playmates Toys Limited:Wrnt	18,706	1,122		0.01	2011-01-04
648	1168	Z Fin Limited:O	498,250	343,793		0.01	2012-01-31
649	3382	Tianjin Port Development Holdings Limited:O	857,262	985,851		0.01	2012-01-16
650	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,600	25,620		0.01	2011-10-04
651	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	129,000		0.01	2011-09-15
652	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	126,000	132,300		0.01	2011-12-15
653	1121	Golden Solar New Energy Technology Holdings Limited:O	138,000	180,780		0.01	2012-01-27
654	0596	Inspur Digital Enterprise Technology Limited:O	580,000	142,100		0.01	2012-02-02
655	0163	Emperor International Holdings Limited:O	504,103	670,457		0.01	2012-01-27
656	0729	FDG Electric Vehicles Limited:O	1,500,112	630,047		0.01	2012-01-05
657	0119	Poly Property Group Co., Limited:O	488,000	1,952,000		0.01	2012-02-03
658	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	533,000	1,124,630		0.01	2012-01-18
659	1037	Maxnerva Technology Services Limited:O	42,000	15,540		0.01	2011-08-11
660	1898	China Coal Energy Company Limited:H	545,000	5,482,700		0.01	2012-02-02
661	0902	HUA NENG POWER INTERNATIONAL, INC.:H	470,000	2,241,900		0.01	2012-01-27
662	0494	LI & FUNG LIMITED:O	1,068,000	18,540,480		0.01	2012-02-02
663	1831	ShiFang Holding Limited:O	94,000	58,280		0.01	2012-01-19
664	1224	C C Land Holdings Limited:O	332,000	587,640		0.01	2012-02-03
665	1006	Changshouhua Food Company Limited:O	68,000	263,160		0.01	2012-02-01
666	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	228,000	5,038,800		0.01	2012-02-03
667	2198	China Sanjiang Fine Chemicals Company Limited:O	130,000	270,400		0.01	2011-10-13
668	1200	Midland Holdings Limited (BM):O	92,000	388,240		0.01	2011-12-19
669	1387	China Dili Group:O	2,708,000	2,518,440		0.01	2012-02-02
670	1105	SING TAO NEWS CORPORATION LIMITED:O	105,989	119,768		0.01	2011-09-05
671	0073	ASIAN CITRUS HOLDINGS LIMITED:O	155,000	682,000		0.01	2012-01-06
672	0873	China Taifeng Beddings Holdings Limited:O	126,000	376,740		0.01	2012-01-17
673	8003	Great World Company Holdings Ltd:O	141,484	14,290		0.01	2011-04-18
674	8108	Grand Peace Group Holdings Limited:O	220,000	16,060		0.01	2011-10-06
675	1883	CITIC Telecom International Holdings Limited:O	296,801	498,626		0.01	2012-01-19
676	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	280,607	78,570		0.01	2011-01-17
677	0149	China Agri-Products Exchange Limited:O	304,224	108,000		0.01	2012-02-03
678	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	160,000	971,200		0.01	2012-02-02
679	0938	MAN SANG INTERNATIONAL LIMITED:O	154,458	77,229		0.01	2012-01-27
680	8266	Zhuoxin International Holdings Limited:O	144,000	35,136		0.01	2011-12-16
681	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	302,800	36,336	*	0.01	2009-04-06
682	1225	Lerado Financial Group Company Limited:O	90,000	73,800		0.01	2012-02-01
683	0718	Tai United Holdings Limited:O	386,215	20,083		0.01	2012-01-19
684	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	161,000	785,680		0.01	2012-02-03
685	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	382,690	420,959	*	0.01	2011-09-27
686	0901	Goldstone Investment Group Limited:O	24,876	5,970		0.01	2011-07-07
687	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,580	*	0.01	2009-04-06
688	0922	Anxian Yuan China Holdings Limited:O	313,000	32,865		0.01	2012-01-20
689	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,400	165,672		0.01	2012-01-30
690	1001	Hong Kong Shanghai Alliance Holdings Limited:O	46,824	21,539		0.01	2010-11-15
691	0694	Beijing Capital International Airport Company Limited:H	212,000	828,920		0.01	2011-07-15
692	0272	SHUI ON LAND LIMITED:O	579,704	1,599,983		0.01	2012-02-02
693	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,205,000	125,320		0.01	2012-01-05
694	0228	China Energy Development Holdings Limited:O	880,000	83,600		0.01	2011-11-08
695	0480	HKR INTERNATIONAL LIMITED:O	149,887	427,178		0.01	2012-01-03
696	1766	CRRC Corporation Limited:H	224,000	1,227,520		0.01	2012-02-02
697	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	98,000	121,520		0.01	2011-01-24
698	0521	CWT International Limited:O	244,070	86,645		0.01	2011-12-08
699	2366	SMI Culture & Travel Group Holdings Limited:O	101,705	16,273		0.01	2012-02-01
700	0929	IPE GROUP LIMITED:O	100,000	63,000		0.01	2011-11-04
701	3883	China Aoyuan Group Limited:O	282,000	282,000		0.01	2012-01-26
702	0410	SOHO CHINA LIMITED:O	557,500	2,843,250		0.01	2012-02-02
703	0577	South Shore Holdings Limited:O	65,074	30,910		0.01	2011-11-16
704	1143	China Energy Storage Technology Development Limited:O	44,000	21,340		0.01	2011-08-11
705	1118	GOLIK HOLDINGS LIMITED:O	60,000	38,400		0.01	2011-05-31
706	8265	China Trustful Group Limited:O	16,000	13,600		0.01	2011-06-02
707	1142	E&P Global Holdings Limited:O	24,250	10,670		0.01	2012-02-03
708	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	187,000	48,620		0.01	2011-08-11
709	0503	Lansen Pharmaceutical Holdings Limited:O	44,000	100,760		0.01	2012-01-27
710	2088	Xiwang Property Holdings Company Limited:O	106,861	121,822		0.01	2012-01-26
711	0404	Hsin Chong Group Holdings Limited:O	100,000	120,000		0.01	2011-11-09
712	0182	Concord New Energy Group Limited:O	780,200	249,664		0.01	2011-12-20
713	0983	SOCAM Development Limited:O	51,410	397,913		0.01	2011-09-28
714	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	75,275	43,660		0.01	2011-10-07
715	1086	Goodbaby International Holdings Limited:O	104,000	238,160		0.01	2012-02-02
716	1868	Neo-Neon Holdings Limited:O	98,000	144,060		0.01	2011-11-30
717	0085	China Electronics Huada Technology Company Limited:O	175,000	131,250		0.01	2012-01-20
718	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	75,600		0.01	2011-12-05
719	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	248,000		0.01	2011-12-15
720	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	114,676	436,916		0.01	2012-02-03
721	0180	KADER HOLDINGS COMPANY LIMITED:O	68,000	27,540		0.01	2011-04-14
722	0229	RAYMOND INDUSTRIAL LIMITED:O	44,000	32,560		0.01	2011-08-16
723	0674	China Tangshang Holdings Limited:O	1,216,000	107,008		0.01	2011-07-21
724	0877	OM Technologies (Group) Limited:O	81,000	176,580		0.01	2012-01-31
725	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	606,000	642,360		0.01	2011-12-13
726	0090	Puxing Energy Limited:O	42,000	36,960		0.01	2011-08-09
727	1888	Kingboard Laminates Holdings Limited:O	301,500	1,193,940		0.01	2012-01-10
728	3333	China Evergrande Group:O	1,484,000	5,846,960		0.01	2012-02-03
729	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	234,726	10,222,317		0.01	2012-02-03
730	0701	CNT GROUP LIMITED:O	185,305	70,416		0.01	2011-11-02
731	0380	China Pipe Group Limited (BM):O	1,300,000	39,000		0.01	2011-11-01
732	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	54,000	334,800		0.01	2011-06-29
733	2010	Real Nutriceutical Group Limited:O	109,000	321,550		0.01	2011-12-01
734	1398	Industrial and Commercial Bank of China Limited:H	8,374,148	46,309,038		0.01	2012-02-03
735	0320	COMPUTIME GROUP LIMITED:O	80,000	44,000		0.01	2010-11-22
736	0064	GET NICE HOLDINGS LIMITED:O	430,000	139,750		0.01	2011-11-24
737	0093	Zero Fintech Group Limited (BM):O	188,000	110,920		0.01	2010-09-10
738	1072	Dongfang Electric Corporation Limited:H	32,600	735,130		0.01	2012-02-02
739	3398	CHINA TING GROUP HOLDINGS LIMITED:O	200,000	96,000		0.01	2011-11-10
740	0330	ESPRIT HOLDINGS LIMITED (BM):O	121,725	1,511,825		0.01	2012-02-03
741	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	191,148	19,688		0.01	2011-11-01
742	0474	Aceso Life Science Group Limited:O	313,197	128,411		0.01	2012-01-27
743	1137	Hong Kong Technology Venture Company Limited:O	72,000	324,000		0.01	2011-12-13
744	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2009-04-06
745	0973	L'Occitane International S.A.:O	136,250	2,321,700		0.01	2011-12-09
746	0987	China Renewable Energy Investment Limited:O	216,621	64,986		0.01	2011-12-13
747	0269	China Resources and Transportation Group Limited:O	1,846,500	517,020		0.01	2012-02-03
748	2338	WEICHAI POWER CO., LTD.:H	37,000	1,574,350		0.01	2012-01-31
749	0869	Playmates Toys Limited:O	95,900	36,922		0.01	2011-08-11
750	0214	ASIA ORIENT HOLDINGS LIMITED:O	64,874	68,118		0.01	2011-10-14
751	3933	United Laboratories International Holdings Limited (The):O	118,000	651,360		0.01	2012-02-01
752	3393	Wasion Holdings Limited:O	84,000	246,960		0.01	2012-02-01
753	1088	China Shenhua Energy Company Limited:H	307,000	10,652,900		0.01	2012-02-03
754	1171	Yankuang Energy Group Company Limited:H	176,800	3,292,016		0.01	2012-02-03
755	3998	Bosideng International Holdings Limited:O	714,000	1,563,660		0.01	2012-01-31
756	1070	TCL Electronics Holdings Limited:O	117,565	340,939		0.01	2012-01-26
757	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	209,377	1,746,204		0.01	2012-02-02
758	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-04-06
759	0013	Hutchison Whampoa Limited:O	377,954	28,875,686		0.01	2012-01-31
760	1382	Pacific Textiles Holdings Limited:O	126,000	613,620		0.01	2011-12-13
761	1688	Alibaba.com Limited:O	439,500	3,731,355		0.01	2012-02-03
762	0814	Beijing Jingkelong Company Limited:H	16,000	108,800		0.01	2010-10-20
763	3968	CHINA MERCHANTS BANK CO., LTD.:H	341,625	6,162,915		0.01	2012-01-30
764	0052	FAIRWOOD HOLDINGS LIMITED:O	10,900	112,270		0.01	2011-12-15
765	0188	Sunwah Kingsway Capital Holdings Limited:O	320,000	47,680		0.01	2011-07-06
766	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,739,714	227,903		0.01	2011-12-21
767	0763	ZTE CORPORATION:H	54,272	1,210,266		0.01	2012-02-01
768	1241	Shuanghua Holdings Limited:O	56,000	50,960		0.01	2011-10-20
769	0672	Zhong An Group Limited:O	204,000	218,280		0.01	2011-08-19
770	0083	SINO LAND COMPANY LIMITED:O	506,185	6,479,168		0.01	2012-02-03
771	0124	Guangdong Land Holdings Limited:O	146,975	360,089		0.01	2012-01-31
772	2302	CNNC International Limited:O	42,000	106,680		0.01	2012-01-03
773	0005	HSBC HOLDINGS PLC:O	1,539,845	102,938,638		0.01	2012-02-03
774	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,631,000	10,313,520		0.01	2012-02-03
775	0552	China Communications Services Corporation Limited:H	170,000	605,200		0.01	2012-01-11
776	0375	YGM TRADING LIMITED:O	14,000	274,400		0.01	2012-02-02
777	0307	Up Energy Development Group Limited:O	91,870	110,244		0.01	2011-05-30
778	0231	Ping An Securities Group (Holdings) Limited:O	705,000	93,765		0.01	2011-08-09
779	0310	Prosperity Investment Holdings Limited:O	60,000	14,880		0.01	2011-09-09
780	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	3,080	*	0.01	2007-10-04
781	0399	Starcoin Group Limited:O	1,016,000	79,248		0.01	2011-06-15
782	8087	China 33 Media Group Limited:O	50,000	27,500		0.01	2011-03-02
783	0988	Silk Road Logistics Holdings Limited:O	160,753	98,059	*	0.01	2011-11-25
784	0871	China Dredging Environment Protection Holdings Limited:O	66,000	123,420		0.01	2011-11-11
785	8166	China Eco-Farming Limited:O	200,000	14,600		0.01	2010-08-12
786	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	106,720		0.01	2011-10-13
787	0598	SINOTRANS LIMITED:H	146,000	245,280		0.01	2011-04-26
788	0533	GOLDLION HOLDINGS LIMITED:O	80,000	240,800		0.01	2011-06-14
789	0241	Alibaba Health Information Technology Limited:O	302,000	169,120		0.01	2012-01-31
790	0382	Welling Holding Limited:O	228,600	269,748		0.01	2012-01-20
791	1176	Zhuguang Holdings Group Company Limited:O	200,000	186,000		0.01	2011-04-29
792	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,494	33,965		0.01	2011-03-21
793	1318	GREENS HOLDINGS LTD:O	100,000	46,000		0.01	2012-01-19
794	0528	Kingdom Holdings Limited (KY):O	50,000	38,000		0.01	2011-11-01
795	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	71,000		0.01	2012-01-30
796	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	237,540	1,007,170		0.01	2011-11-03
797	0365	Sino ICT Holdings Limited:O	42,000	10,374		0.01	2011-02-18
798	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	135,400	2,020,168		0.01	2012-01-27
799	0728	CHINA TELECOM CORPORATION LIMITED:H	1,096,000	4,942,960		0.01	2012-02-03
800	0656	FOSUN INTERNATIONAL LIMITED:O	506,500	2,380,550		0.01	2012-01-26
801	0823	Link Real Estate Investment Trust:Unit	177,344	4,974,499		0.01	2012-02-02
802	1886	China Huiyuan Juice Group Limited:O	115,000	327,750		0.01	2012-01-03
803	0888	Bison Finance Group Limited:O	77,217	50,963		0.01	2011-04-19
804	0047	Hop Hing Group Holdings Limited:O	40,000	26,000		0.01	2012-02-02
805	3322	Win Hanverky Holdings Limited:O	98,000	70,560		0.01	2011-10-25
806	1368	Xtep International Holdings Limited:O	167,500	475,700		0.01	2012-02-03
807	0986	Dufu Liquor Group Limited:O	47,749	4,488		0.01	2012-02-02
808	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	32,240		0.01	2011-08-22
809	1208	MMG Limited (HK):O	404,600	1,553,664		0.01	2011-12-01
810	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	123,446	88,881		0.01	2011-09-26
811	1380	China Kingstone Mining Holdings Limited:O	150,000	147,000		0.01	2012-01-27
812	0637	Lee Kee Holdings Limited:O	62,000	33,480		0.01	2011-10-04
813	0267	CITIC Limited (HK):O	273,000	4,138,680		0.01	2012-02-02
814	2002	China Sunshine Paper Holdings Company Limited:O	60,000	43,200		0.01	2011-02-28
815	0066	MTR CORPORATION LIMITED:O	431,457	11,261,028		0.01	2012-02-03
816	0857	PETROCHINA COMPANY LIMITED:H	1,572,000	18,046,560		0.01	2012-02-02
817	0555	REXLot Holdings Limited:O	575,000	339,250		0.01	2012-02-02
818	0106	Landsea Green Management Limited:O	146,600	63,771		0.01	2011-08-08
819	8078	China Creative Digital Entertainment Limited:O	25,600	7,552		0.01	2012-02-03
820	1399	Veson Holdings Limited (KY):O	76,000	41,800		0.01	2011-10-10
821	0444	Sincere Watch (Hong Kong) Limited:O	30,000	50,100		0.01	2011-06-08
822	0683	KERRY PROPERTIES LIMITED:O	105,000	3,192,000		0.01	2012-01-31
823	0696	TRAVELSKY TECHNOLOGY LIMITED:H	68,000	293,080		0.01	2012-01-18
824	0438	IRICO Group New Energy Company Limited:H	46,000	22,080		0.01	2012-01-17
825	0381	AOM International Group Company Limited:O	420,000	34,020		0.01	2011-12-23
826	0242	SHUN TAK HOLDINGS LIMITED:O	158,000	560,900		0.01	2012-02-02
827	2233	WEST CHINA CEMENT LIMITED:O	310,000	412,300		0.01	2012-01-26
828	0371	Beijing Enterprises Water Group Limited:O	501,500	1,063,180		0.01	2012-01-30
829	1600	Tian Lun Gas Holdings Limited:O	60,000	117,000		0.01	2012-02-01
830	1361	361 Degrees International Limited:O	149,000	490,210		0.01	2012-02-03
831	3328	Bank of Communications Co., Ltd.:H	2,096,239	13,457,854		0.01	2012-02-03
832	3800	GCL Technology Holdings Limited (KY):O	1,098,000	3,019,500		0.01	2012-02-03
833	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	431,812	3,739,492		0.01	2012-02-03
834	8178	China Information Technology Development Limited:O	456,000	46,056	*	0.01	2009-12-07
835	0075	Y. T. REALTY GROUP LIMITED:O	56,000	108,640		0.01	2009-04-06
836	0626	Public Financial Holdings Limited:O	76,666	264,498		0.01	2010-12-29
837	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	53,100	751,896		0.01	2012-01-04
838	1199	COSCO SHIPPING Ports Limited:O	188,000	2,162,000		0.01	2012-01-13
839	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	247,508	1,658,304		0.01	2011-11-25
840	0563	Shanghai Industrial Urban Development Group Limited:O	330,250	535,005		0.01	2012-01-27
841	0054	HOPEWELL HOLDINGS LIMITED:O	59,000	1,221,300		0.01	2011-10-25
842	0557	China Tian Yuan Healthcare Group Limited:O	25,835	18,601		0.01	2008-05-07
843	1198	Royale Home Holdings Limited:O	46,000	104,420		0.01	2011-08-01
844	0731	C&D Newin Paper & Pulp Corporation Limited:O	76,000	31,160		0.01	2011-06-13
845	3818	China Dongxiang (Group) Co., Ltd.:O	374,000	482,460		0.01	2012-02-03
846	0208	POLYTEC ASSET HOLDINGS LIMITED:O	294,300	256,041		0.01	2012-02-02
847	3389	Hengdeli Holdings Limited:O	290,000	884,500		0.01	2011-12-08
848	8028	Timeless Resources Holdings Limited:O	86,000	12,470		0.01	2011-08-09
849	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	336,000	678,720		0.01	2011-12-29
850	0712	Comtec Solar Systems Group Limited:O	74,000	111,000		0.01	2012-02-03
851	0868	XINYI GLASS HOLDINGS LIMITED:O	240,290	1,170,212		0.01	2012-02-03
852	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	236,000	1,092,680		0.01	2012-01-26
853	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	160,000		0.01	2011-09-02
854	0866	China Qinfa Group Limited:O	134,000	237,180		0.01	2011-11-16
855	3889	Global Corn Group Limited:O	98,000	92,120		0.01	2012-01-13
856	0610	WAI KEE HOLDINGS LIMITED:O	50,000	66,000		0.01	2011-11-03
857	0043	C.P. POKPHAND CO. LTD.:O	1,064,000	1,064,000		0.01	2012-02-03
858	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	314,000	2,631,320		0.01	2012-02-03
859	2889	Nickel Resources International Holdings Company Limited:O	144,000	96,480		0.01	2011-08-30
860	0633	China All Access (Holdings) Limited:O	76,000	133,760		0.01	2012-01-27
861	0298	Chuang's China Investments Limited:O	94,484	39,211		0.01	2011-01-20
862	0704	Huscoke Holdings Limited:O	280,000	39,200		0.01	2012-01-26
863	0491	Emperor Culture Group Limited:O	76,686	5,368		0.01	2011-06-10
864	1207	SRE Group Limited:O	304,000	117,040		0.01	2012-01-10
865	1230	Yashili International Holdings Ltd:O	213,000	264,120		0.01	2012-01-27
866	0773	China Metal Recycling (Holdings) Limited:O	68,400	668,952		0.01	2012-02-02
867	0477	AUPU Group Holding Company Limited:O	64,000	39,040		0.01	2012-01-10
868	0251	S E A HOLDINGS LIMITED:O	40,000	137,200		0.01	2009-12-04
869	0767	Zhong Ji Longevity Science Group Limited:O	591,652	14,200		0.01	2011-12-19
870	1029	IRC LIMITED:O	200,000	246,000		0.01	2012-01-30
871	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	572,400		0.01	2012-02-02
872	0139	Smart Fish Wealthlink Holdings Limited:O	167,000	15,364		0.01	2011-10-04
873	0326	CHINA STAR ENTERTAINMENT LIMITED:O	115,998	25,868		0.01	2012-02-02
874	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	63,300		0.01	2011-01-07
875	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	697,600		0.01	2011-08-18
876	0645	Ares Asia Limited:O	20,000	14,000		0.01	2011-03-17
877	3383	Agile Group Holdings Limited (KY):O	202,000	1,860,420		0.01	2012-02-03
878	8007	Global Strategic Group Limited:O	8,762	7,010		0.01	2011-05-20
879	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	171,160		0.01	2011-03-28
880	0664	DreamEast Group Limited:Wrnt	2,400	948		0.01	2011-03-08
881	0135	KUNLUN ENERGY COMPANY LIMITED:O	414,000	5,183,280		0.01	2012-01-30
882	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,042	69,362		0.01	2011-11-14
883	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	65,000	2,908,750		0.01	2012-01-30
884	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	494,000		0.01	2012-01-19
885	0952	Quam Plus International Financial Limited:O	68,010	13,466		0.01	2010-07-29
886	0761	Bel Global Resources Holdings Limited:O	206,000	29,458	*	0.01	2011-03-11
887	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	32,138	321		0.01	2012-02-01
888	2898	Longrun Tea Group Company Limited:O	80,000	26,000		0.01	2010-12-20
889	0583	Great Wall Pan Asia Holdings Limited:O	86,000	118,680		0.01	2010-11-18
890	0202	EverChina Int'l Holdings Company Limited:O	235,000	126,900		0.01	2012-02-03
891	1172	Magnus Concordia Group Limited:O	120,500	20,847		0.01	2011-06-27
892	1130	China Environmental Resources Group Limited:O	139,400	10,176		0.01	2011-04-08
893	3983	China BlueChemical Ltd.:H	96,000	599,040		0.01	2011-11-09
894	1818	Zhaojin Mining Industry Company Limited:H	47,000	727,560		0.01	2012-02-02
895	1788	Guotai Junan International Holdings Limited:O	88,000	186,560		0.01	2012-01-30
896	0663	KING STONE ENERGY GROUP LIMITED:O	76,390	56,529		0.01	2011-11-22
897	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	169,950		0.01	2011-06-21
898	3339	Lonking Holdings Limited:O	228,000	745,560		0.01	2012-01-31
899	0270	GUANGDONG INVESTMENT LIMITED:O	332,000	1,573,680		0.01	2012-02-03
900	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	60,000	19,500		0.01	2011-08-23
901	0591	China High Precision Automation Group Limited:O	55,000	150,700	*	0.01	2011-10-31
902	1633	Magic Holdings International Limited:O	52,814	167,420		0.01	2012-01-19
903	0914	Anhui Conch Cement Company Limited:H	68,500	1,822,100		0.01	2012-02-03
904	1052	Yuexiu Transport Infrastructure Limited:O	88,032	317,796		0.01	2011-09-22
905	0489	DongFeng Motor Group Company Limited (CN):H	150,000	2,148,000		0.01	2012-02-02
906	0753	Air China Limited:H	238,000	1,473,220		0.01	2012-01-16
907	1997	Regent Manner International Holdings Limited:O	108,000	200,880		0.01	2011-09-12
908	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	160,000	10,424,000		0.01	2012-02-03
909	0205	SEEC MEDIA GROUP LIMITED:O	88,000	24,640		0.01	2011-01-12
910	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	43,180		0.01	2011-09-22
911	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	47,000	447,440		0.01	2012-01-30
912	2222	NVC International Holdings Limited:O	158,000	519,820		0.01	2012-01-06
913	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	24,800		0.01	2012-01-30
914	1019	Convoy Global Holdings Limited:O	20,000	28,800		0.01	2011-05-31
915	8179	Palinda Group Holdings Limited:O	160,000	51,200		0.01	2012-02-02
916	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,311	114,993		0.00	2011-10-06
917	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	386,643	7,052,368		0.00	2012-02-02
918	0666	SHK Hong Kong Industries Limited:O	200,000	32,000		0.00	2010-10-27
919	0813	Shimao Group Holdings Limited:O	167,500	1,468,975		0.00	2012-02-01
920	0839	Anhui Tianda Oil Pipe Company Limited:H	24,000	37,440		0.00	2011-11-07
921	1181	Tang Palace (China) Holdings Limited:O	20,000	30,200		0.00	2011-08-30
922	0144	China Merchants Port Holdings Company Limited:O	119,197	3,277,918		0.00	2012-01-12
923	0548	Shenzhen Expressway Corporation Limited:H	36,000	118,800		0.00	2012-02-02
924	1968	Peak Sport Products Co., Limited:O	101,000	193,920		0.00	2012-01-30
925	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,500	240,000		0.00	2012-01-30
926	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	112,800		0.00	2011-10-12
927	8123	Sinofortune Financial Holdings Limited:O	192,000	27,264		0.00	2011-11-16
928	2128	China Lesso Group Holdings Limited:O	143,000	594,880		0.00	2012-02-01
929	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	72,000	148,320		0.00	2011-12-05
930	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,388	13,978	*	0.00	2010-12-17
931	0433	North Mining Shares Company Limited:O	600,186	174,054		0.00	2012-02-03
932	0260	AVIC Joy Holdings (HK) Limited:O	112,150	22,430		0.00	2011-09-16
933	0006	Power Assets Holdings Limited:O	98,161	5,487,200		0.00	2012-01-31
934	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	768,000	7,388,160		0.00	2012-01-27
935	0016	SUN HUNG KAI PROPERTIES LIMITED:O	119,622	13,110,571		0.00	2012-01-27
936	0511	TELEVISION BROADCASTS LIMITED:O	20,000	910,000		0.00	2012-01-03
937	1813	KWG Group Holdings Limited:O	131,500	448,415		0.00	2012-02-02
938	1060	Damai Entertainment Holdings Limited (BM):O	347,200	114,576		0.00	2011-11-28
939	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	46,000	206,540		0.00	2012-01-19
940	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	466,500	9,609,900		0.00	2012-02-02
941	0522	ASMPT Limited:O	17,500	1,719,375		0.00	2012-01-06
942	0023	BANK OF EAST ASIA, LIMITED (THE):O	91,211	2,791,057		0.00	2011-12-22
943	3337	Anton Oilfield Services Group:O	92,000	109,480		0.00	2012-01-10
944	0011	HANG SENG BANK, LIMITED:O	83,476	8,397,686		0.00	2012-01-27
945	1733	E-Commodities Holdings Limited:O	164,000	321,440		0.00	2012-01-31
946	0435	Sunlight Real Estate Investment Trust:Unit	68,922	168,859		0.00	2011-12-29
947	0297	Sinofert Holdings Limited:O	302,000	694,600		0.00	2012-01-31
948	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	33,660		0.00	2011-11-30
949	0856	VSTECS Holdings Limited:O	52,000	70,200		0.00	2011-12-29
950	2323	Renco Holdings Group Limited (BM):O	38,000	7,638		0.00	2010-04-14
951	2238	Guangzhou Automobile Group Co., Ltd.:H	92,086	726,559		0.00	2012-01-20
952	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	102,900		0.00	2012-01-09
953	0069	SHANGRI-LA ASIA LIMITED:O	130,030	2,083,081		0.00	2011-10-21
954	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,883,024	63,152,523		0.00	2012-02-03
955	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	96,000		0.00	2011-05-20
956	1068	China Yurun Food Group Limited:O	74,000	964,960		0.00	2012-01-31
957	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	70,000	353,500		0.00	2012-01-26
958	0853	MicroPort Scientific Corporation:O	57,000	241,680		0.00	2011-04-11
959	0559	DeTai New Energy Group Limited:O	120,100	14,292		0.00	2011-07-22
960	1239	Teamway International Group Holdings Limited:O	8,000	14,160		0.00	2012-01-26
961	1108	Triumph New Energy Company Limited:H	10,000	16,500		0.00	2011-10-14
962	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,695	328,045		0.00	2011-09-15
963	0806	Value Partners Group Limited:O	70,000	339,500		0.00	2012-01-31
964	0428	Cocoon Holdings Limited:O	1,536	5,299		0.00	2011-03-07
965	1299	AIA Group Limited:O	473,400	12,379,410		0.00	2012-02-03
966	2308	EVOC Intelligent Technology Company Limited:H	12,000	10,680		0.00	2010-10-14
967	0777	NetDragon Websoft Holdings Limited:O	20,000	90,000		0.00	2011-12-13
968	1139	VICTORY GROUP LIMITED:O	6,000	894	*	0.00	2010-12-17
969	8337	Directel Holdings Limited:O	40,000	7,000		0.00	2012-01-20
970	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	24,800		0.00	2010-09-08
971	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	108,000	554,040		0.00	2012-01-30
972	2282	MGM China Holdings Limited:O	142,400	1,688,864		0.00	2012-01-31
973	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	113,150		0.00	2011-12-23
974	1193	China Resources Gas Group Limited:O	76,000	849,680		0.00	2012-02-02
975	1918	Sunac China Holdings Limited:O	112,000	257,600		0.00	2012-01-26
976	0947	MOBI Development Co., Ltd.:O	29,700	29,106		0.00	2011-08-03
977	8088	8088 Investment Holdings Limited:O	3,644	3,061		0.00	2011-08-30
978	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	56,000	402,080		0.00	2012-01-30
979	0978	China Merchants Land Limited:O	39,311	30,663		0.00	2010-12-21
980	2601	China Pacific Insurance (Group) Co., Ltd.:H	85,000	2,269,500		0.00	2012-02-02
981	0757	Solargiga Energy Holdings Limited:O	82,000	74,620		0.00	2012-01-17
982	0817	China Jinmao Holdings Group Limited:O	334,000	614,560		0.00	2012-01-31
983	0299	Glory Sun Land Group Limited:O	40,000	27,200		0.00	2012-01-19
984	1333	China Zhongwang Holdings Limited:O	192,400	607,984		0.00	2012-01-20
985	0062	Transport International Holdings Limited:O	14,271	242,322		0.00	2010-08-26
986	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	202,440	32,795		0.00	2011-02-09
987	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	120,900		0.00	2012-01-10
988	0337	Greenland Hong Kong Holdings Limited:O	36,750	51,450		0.00	2011-12-05
989	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	310,000	89,900		0.00	2011-06-20
990	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	114,000	315,780		0.00	2012-01-19
991	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,500	484,930		0.00	2012-02-03
992	0542	China Cultural Tourism and Agriculture Group Limited:O	65,000	6,760		0.00	2011-07-08
993	1004	China Smarter Energy Group Holdings Limited:O	46,600	43,804		0.00	2011-06-02
994	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	31,600		0.00	2012-01-27
995	0189	DONGYUE GROUP LIMITED:O	71,000	501,260		0.00	2012-02-03
996	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	273,361	4,089,481		0.00	2012-01-27
997	1165	Shunfeng International Clean Energy Limited:O	52,000	23,140		0.00	2012-02-02
998	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	25,740		0.00	2011-10-13
999	1838	China Properties Group Limited:O	60,000	135,600		0.00	2012-02-03
1000	1638	Kaisa Group Holdings Ltd.:O	161,000	257,600		0.00	2011-12-12
1001	2020	ANTA Sports Products Limited:O	81,000	639,090		0.00	2012-02-02
1002	0472	New Silkroad Culturaltainment Limited:O	54,000	24,300		0.00	2011-08-10
1003	1808	Enterprise Development Holdings Limited (KY):O	26,000	7,020		0.00	2011-05-17
1004	1083	Towngas Smart Energy Company Limited:O	79,220	352,529		0.00	2011-09-22
1005	0691	China Shanshui Cement Group Limited:O	90,000	540,000		0.00	2012-02-03
1006	0904	China Green (Holdings) Limited:O	28,000	62,720		0.00	2011-10-27
1007	0295	KONG SUN HOLDINGS LIMITED:O	22,600	3,119		0.00	2010-11-02
1008	2038	FIH Mobile Limited:O	229,000	1,213,700		0.00	2012-02-03
1009	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	382,200		0.00	2012-01-26
1010	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	68,750		0.00	2007-12-06
1011	1259	Prosperous Future Holdings Limited (KY):O	31,000	69,750		0.00	2012-02-03
1012	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	821,000		0.00	2012-02-03
1013	0063	China Asia Valley Group Limited:O	80,000	5,600		0.00	2011-02-08
1014	0979	Green Energy Group Limited:O	13,430	7,252		0.00	2011-12-23
1015	0530	Goldin Financial Holdings Limited:O	99,876	86,892		0.00	2012-01-17
1016	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	96,300		0.00	2012-02-03
1017	0886	Silver Base Group Holdings Limited:O	35,000	235,900		0.00	2012-01-27
1018	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,082	944,893		0.00	2012-01-31
1019	0801	Golden Meditech Holdings Limited:O	60,000	68,400		0.00	2011-05-31
1020	8171	China Trends Holdings Limited:O	191,773	4,219		0.00	2011-12-21
1021	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,100		0.00	2011-06-22
1022	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	111,000	1,700,520		0.00	2012-02-03
1023	0148	Kingboard Holdings Limited:O	24,100	662,750		0.00	2012-02-01
1024	0621	Taung Gold International Limited:O	342,400	60,947		0.00	2011-10-25
1025	0859	Zhongchang International Holdings Group Limited:O	20,000	8,900		0.00	2010-09-09
1026	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,160		0.00	2012-01-10
1027	0651	China Ocean Industry Group Limited:O	100,800	12,499		0.00	2011-05-16
1028	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	20,000		0.00	2010-11-08
1029	0872	Titan Invo Technology Limited:O	14,000	6,440		0.00	2011-01-21
1030	2228	CECEP COSTIN New Materials Group Limited:O	21,000	79,800		0.00	2012-02-02
1031	0221	Easy One Financial Group Limited:O	208,000	23,712		0.00	2011-06-27
1032	1164	CGN Mining Company Limited:O	90,000	85,500		0.00	2012-01-16
1033	1798	China Datang Corporation Renewable Power Co., Limited:H	67,000	90,450		0.00	2012-01-27
1034	0002	CLP HOLDINGS LIMITED:O	63,920	4,033,352		0.00	2012-02-03
1035	0996	Carnival Group International Holdings Limited:O	115,400	51,353		0.00	2011-11-28
1036	0851	Sheng Yuan Holdings Limited:O	30,007	10,502		0.00	2011-04-20
1037	0941	China Mobile Limited (HK):O	510,356	40,318,124		0.00	2012-02-03
1038	0812	Southwest Securities International Securities Limited:O	30,000	21,000		0.00	2011-08-16
1039	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	44,000		0.00	2011-01-27
1040	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	44,000	60,280		0.00	2012-02-02
1041	3900	Greentown China Holdings Limited:O	41,000	143,500		0.00	2012-02-03
1042	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	51,000		0.00	2011-02-16
1043	1055	China Southern Airlines Company Limited:H	68,000	278,800		0.00	2012-02-03
1044	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	23,840		0.00	2011-03-18
1045	1336	New China Life Insurance Company Ltd.:H	25,000	786,250		0.00	2012-02-02
1046	1555	MIE Holdings Corporation:O	64,000	156,160		0.00	2012-01-30
1047	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	17,400		0.00	2010-08-20
1048	0136	China Ruyi Holdings Limited:O	110,150	22,801		0.00	2011-11-02
1049	0493	GOME Retail Holdings Limited:O	406,180	808,298		0.00	2012-02-03
1050	0819	Tianneng Power International Limited:O	26,000	97,240		0.00	2012-01-12
1051	0467	United Energy Group Limited:O	303,000	427,230		0.00	2012-02-03
1052	2336	Shuoao International Holdings Limited (KY):O	2,200	154	*	0.00	2012-01-20
1053	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-26
1054	3813	Pou Sheng International (Holdings) Limited:O	100,000	107,000		0.00	2011-11-21
1055	1768	Bracell Limited (BM):O	79,000	191,970		0.00	2012-02-02
1056	1991	Ta Yang Group Holdings Limited:O	18,000	10,440		0.00	2010-09-24
1057	1057	Zhejiang Shibao Company Limited:H	2,000	4,980		0.00	2011-04-26
1058	1682	Hang Pin Living Technology Company Limited:O	10,080	8,770		0.00	2011-05-20
1059	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	14,400		0.00	2010-05-25
1060	2008	Phoenix Media Investment (Holdings) Limited:O	114,000	285,000		0.00	2012-02-01
1061	0606	China Agri-Industries Holdings Limited:O	92,000	593,400		0.00	2012-01-19
1062	2389	Beijing Health (Holdings) Limited (KY):O	96,000	10,080		0.00	2010-07-28
1063	0573	Tao Heung Holdings Limited:O	23,000	87,860		0.00	2011-03-17
1064	1833	Intime Retail (Group) Company Limited:O	45,000	418,050		0.00	2012-02-02
1065	0001	CK Hutchison Holdings Limited:O	52,000	5,449,600		0.00	2012-02-03
1066	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	5,300		0.00	2012-01-19
1067	1031	Kingston Financial Group Limited:O	266,901	210,852		0.00	2011-08-31
1068	0004	Wharf (Holdings) Limited (The):O	66,444	3,029,846		0.00	2012-01-30
1069	0161	AVIC International Holdings Limited:H	6,000	19,980		0.00	2010-10-12
1070	0499	Qingdao Holdings International Limited:O	10,660	13,218		0.00	2011-05-18
1071	8167	Neo Telemedia Limited:O	48,000	15,840		0.00	2012-01-03
1072	0894	Man Yue Technology Holdings Limited:O	10,000	13,800		0.00	2010-05-28
1073	0883	CNOOC LIMITED:O	928,000	15,553,280		0.00	2012-02-01
1074	2007	Country Garden Holdings Company Limited:O	342,264	1,139,739		0.00	2012-02-02
1075	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	14,800		0.00	2010-11-19
1076	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	17,100		0.00	2007-10-31
1077	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,000	281,160		0.00	2012-02-03
1078	0841	Asia Cassava Resources Holdings Limited:O	8,000	6,560		0.00	2011-11-18
1079	0999	I.T LIMITED:O	24,000	108,240		0.00	2012-02-01
1080	6030	CITIC Securities Company Limited:H	23,000	369,380		0.00	2012-02-02
1081	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,000	278,720		0.00	2011-10-27
1082	8009	Chinese Energy Holdings Limited:O	365,000	3,650		0.00	2011-08-26
1083	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,500	70,395		0.00	2012-02-02
1084	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,514	5,723		0.00	2011-04-26
1085	0933	Brightoil Petroleum (Holdings) Limited:O	135,000	243,000		0.00	2012-01-31
1086	0880	SJM Holdings Limited:O	105,000	1,501,500		0.00	2012-02-03
1087	2200	Hosa International Limited:O	30,000	47,100		0.00	2011-12-20
1088	0647	Joyce Boutique Group Limited:O	30,000	23,400		0.00	2012-01-26
1089	1111	Chong Hing Bank Limited:O	8,000	110,880		0.00	2011-09-23
1090	0582	Shin Hwa World Limited:O	5,000	2,275		0.00	2011-06-16
1091	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	678,500		0.00	2012-02-03
1092	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	27,586	145,654		0.00	2012-02-02
1093	8250	Du Du Holdings Limited (KY):O	20,000	3,680		0.00	2011-12-22
1094	8172	Lajin Entertainment Network Group Limited:O	8,996	3,059		0.00	2011-04-04
1095	0832	Central China Real Estate Limited:O	43,000	76,970		0.00	2011-10-12
1096	0945	MANULIFE FINANCIAL CORPORATION:O	31,523	2,928,487		0.00	2012-01-30
1097	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	82,500		0.00	2009-04-21
1098	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,000		0.00	2011-11-02
1099	1383	LET Group Holdings Limited:O	31,348	4,953		0.00	2012-01-04
1100	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	143,000	1,933,360		0.00	2012-01-19
1101	87001	Hui Xian Real Estate Investment Trust:Unit	83,000	333,660		0.00	2011-10-07
1102	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,600	4,554		0.00	2011-01-05
1103	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	53,000		0.00	2011-09-02
1104	0121	C.P. Lotus Corporation:O	150,000	42,750		0.00	2012-01-19
1105	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,800		0.00	2010-09-20
1106	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,400		0.00	2011-02-17
1107	1972	SWIRE PROPERTIES LIMITED:O	94,350	1,794,537		0.00	2012-02-03
1108	0547	Digital Domain Holdings Limited:O	156,600	18,792		0.00	2011-07-27
1109	0291	China Resources Beer (Holdings) Company Limited:O	38,000	1,054,500		0.00	2012-01-19
1110	2331	LI NING COMPANY LIMITED:O	16,500	133,320		0.00	2012-02-02
1111	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	236,800		0.00	2012-02-03
1112	0285	BYD Electronic (International) Company Limited:O	35,000	92,400		0.00	2011-12-19
1113	0302	OCBC Bank (Hong Kong) Limited:O	4,500	319,500		0.00	2011-08-17
1114	0971	Kingboard Holdings Limited:Wrnt	1,210	508		0.00	2010-12-10
1115	0112	Lerthai Group Limited:O	4,800	9,360		0.00	2011-04-12
1116	1234	China Lilang Limited:O	17,000	126,310		0.00	2011-08-05
1117	8043	ERA Mining Machinery Limited:O	80,000	68,000		0.00	2012-01-20
1118	8005	Yuxing InfoTech Investment Holdings Limited:O	24,000	14,160		0.00	2012-02-02
1119	0210	Daphne International Holdings Limited:O	22,000	217,580		0.00	2011-12-05
1120	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	4,480		0.00	2010-12-03
1121	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	142,560		0.00	2011-11-08
1122	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,920		0.00	2012-01-05
1123	0505	Xingye Alloy Materials Group Limited (KY):O	9,100	9,646		0.00	2011-11-29
1124	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	53,200	*	0.00	2010-07-23
1125	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,035	43,759	*	0.00	2011-04-08
1126	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,260	15,412		0.00	2011-08-22
1127	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,000	1,480		0.00	2011-04-13
1128	0160	Hon Kwok Land Investment Company, Limited:O	6,000	15,480		0.00	2011-10-14
1129	1928	Sands China Ltd.:O	100,000	2,825,000		0.00	2012-02-02
1130	8109	Kirin Group Holdings Limited:O	2,160	6,372		0.00	2010-07-29
1131	0903	TPV TECHNOLOGY LIMITED:O	28,000	56,840		0.00	2012-02-02
1132	0926	Besunyen Holdings Company Limited:O	20,000	15,000		0.00	2012-01-20
1133	0209	Winshine Science Company Limited:O	20,000	2,660		0.00	2011-06-10
1134	0020	WHEELOCK AND COMPANY LIMITED:O	24,000	604,800		0.00	2011-05-26
1135	1196	Realord Group Holdings Limited:O	7,500	2,775		0.00	2011-03-07
1136	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	13,000		0.00	2010-12-15
1137	1117	China Modern Dairy Holdings Ltd.:O	56,000	100,800		0.00	2011-11-15
1138	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,300	873,264		0.00	2012-02-03
1139	1038	CK Infrastructure Holdings Limited:O	27,000	1,167,750		0.00	2012-01-27
1140	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,667	52		0.00	2011-04-12
1141	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	55,000	181,500		0.00	2012-01-31
1142	1159	Smart Digital Technology Group Limited:O	8,000	1,264		0.00	2010-01-14
1143	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,740	178,114		0.00	2012-01-16
1144	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,380	193,529		0.00	2012-01-20
1145	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	89,920		0.00	2011-07-27
1146	1087	InvesTech Holdings Limited:O	8,000	9,120		0.00	2011-04-26
1147	0198	SMI Holdings Group Limited:O	89,485	22,282		0.00	2012-01-31
1148	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	16,000		0.00	2011-11-02
1149	0087	SWIRE PACIFIC LIMITED:B	32,500	524,550		0.00	2011-12-28
1150	0101	HANG LUNG PROPERTIES LIMITED:O	48,000	1,298,400		0.00	2012-02-01
1151	6823	HKT Limited (KY):O	67,571	343,936		0.00	2012-02-02
1152	0325	Trauson Holdings Company Limited:O	8,000	18,960		0.00	2011-02-21
1153	1999	Man Wah Holdings Limited:O	10,000	39,500		0.00	2011-12-05
1154	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	47,220		0.00	2011-02-14
1155	1866	CHINA XLX FERTILISER LTD.:O	10,000	23,200		0.00	2011-05-24
1156	0758	Macrolink Capital Holdings Limited:O	10,000	4,200		0.00	2010-12-23
1157	2868	Beijing Capital Land Co., Ltd.:H	10,000	18,200		0.00	2011-04-26
1158	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	15,200		0.00	2012-01-20
1159	0509	Century Sunshine Group Holdings Limited:O	25,000	6,050		0.00	2012-01-17
1160	2188	China Titans Energy Technology Group Co., Limited:O	8,000	4,720		0.00	2011-10-25
1161	0609	Tiande Chemical Holdings Limited:O	8,000	9,840		0.00	2011-05-27
1162	2789	Yuanda China Holdings Limited:O	58,000	64,960		0.00	2012-02-02
1163	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,300		0.00	2011-05-12
1164	0848	Maoye International Holdings Limited:O	48,000	86,400		0.00	2012-02-02
1165	0010	HANG LUNG GROUP LIMITED:O	12,000	576,000		0.00	2012-01-26
1166	0975	Mongolian Mining Corporation:O	31,500	206,010		0.00	2011-09-21
1167	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	1,940		0.00	2009-04-15
1168	8079	Wisdomcome Group Holdings Limited:O	5,582	781		0.00	2011-11-01
1169	1236	National Agricultural Holdings Limited:O	2,000	1,380		0.00	2010-09-30
1170	8155	South China Assets Holdings Limited:O	88,000	7,832		0.00	2010-10-08
1171	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	19,600		0.00	2012-01-17
1172	0825	New World Department Store China Limited:O	12,688	59,887		0.00	2011-10-21
1173	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	6,579		0.00	2007-06-26
1174	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,430	4,515		0.00	2011-12-05
1175	0743	Asia Cement (China) Holdings Corporation:O	11,500	45,195		0.00	2011-11-16
1176	0451	GCL New Energy Holdings Limited:O	500	1,655		0.00	2011-07-21
1177	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2011-09-16
1178	3360	Far East Horizon Limited:O	20,000	147,600		0.00	2012-02-03
1179	2168	AirPower Technologies Limited:O	12,500	109,625		0.00	2011-04-19
1180	0958	Huaneng Renewables Corporation Limited:H	20,000	36,600		0.00	2012-02-03
1181	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	546		0.00	2010-02-10
1182	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	134,200		0.00	2012-01-09
1183	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	80,200		0.00	2012-02-01
1184	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	10,200		0.00	2012-01-26
1185	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	151,200		0.00	2011-10-03
1186	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	43,020		0.00	2010-09-28
1187	0762	CHINA UNICOM (HONG KONG) LIMITED:O	144,780	2,070,354		0.00	2012-02-01
1188	0448	Branded Lifestyle Holdings Limited:O	5,937	15,971		0.00	2012-02-01
1189	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,475	14,509		0.00	2011-12-09
1190	0778	Fortune Real Estate Investment Trust:Unit	10,000	40,300		0.00	2011-09-27
1191	1882	Haitian International Holdings Limited:O	9,000	69,300		0.00	2012-01-18
1192	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	12,800		0.00	2011-07-06
1193	2356	DAH SING BANKING GROUP LIMITED:O	6,825	56,102		0.00	2011-12-12
1194	0860	Apollo Future Mobility Group Limited:O	20,000	9,700		0.00	2012-01-27
1195	0164	China Baoli Technologies Holdings Limited:O	17,500	2,958		0.00	2011-05-26
1196	0678	Genting Hong Kong Limited:O	41,000	112,750		0.00	2010-09-22
1197	8148	Wuxi Life International Holdings Group Limited:O	1,000	310	*	0.00	2007-06-26
1198	0177	Jiangsu Expressway Company Limited:H	6,000	46,140		0.00	2011-11-22
1199	2888	STANDARD CHARTERED PLC:O	11,611	2,233,956		0.00	2011-12-14
1200	0294	Yangtzekiang Garment Limited:O	1,000	2,250		0.00	2011-08-22
1201	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	12,700		0.00	2007-11-02
1202	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	11,544		0.00	2011-09-07
1203	0142	FIRST PACIFIC COMPANY LIMITED:O	16,800	151,536		0.00	2012-01-06
1204	0486	UNITED COMPANY RUSAL, IPJSC:O	66,000	394,020		0.00	2012-02-02
1205	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	134,680		0.00	2012-01-20
1206	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,100		0.00	2012-01-17
1207	0303	VTECH HOLDINGS LIMITED:O	1,000	80,600		0.00	2012-01-03
1208	1700	Springland International Holdings Limited:O	10,000	48,800		0.00	2012-01-20
1209	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	117,000		0.00	2007-06-26
1210	1308	SITC International Holdings Company Limited:O	10,000	24,600		0.00	2011-11-10
1211	1929	Chow Tai Fook Jewellery Group Limited:O	36,400	495,768		0.00	2012-02-03
1212	1188	Hybrid Kinetic Group Limited:O	26,200	2,908		0.00	2011-09-30
1213	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,418	3,152		0.00	2012-02-03
1214	0086	SUN HUNG KAI & CO. LIMITED:O	7,000	28,560		0.00	2011-06-03
1215	3303	Jutal Offshore Oil Services Limited:O	2,000	1,000		0.00	2011-11-10
1216	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	5,720		0.00	2011-09-15
1217	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,188	1,328		0.00	2011-06-28
1218	0867	China Medical System Holdings Limited:O	5,000	26,050		0.00	2011-11-04
1219	3308	Golden Eagle Retail Group Limited:O	6,000	110,280		0.00	2011-12-05
1220	0220	Uni-President China Holdings Ltd.:O	11,000	50,380		0.00	2011-06-01
1221	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	8,430		0.00	2012-01-16
1222	0629	Yue Da International Holdings Limited:O	2,000	1,160		0.00	2011-08-09
1223	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,609	110,155		0.00	2010-09-08
1224	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,256	195,128		0.00	2011-06-02
1225	8150	Seamless Green China (Holdings) Limited:O	588	694	*	0.00	2011-10-27
1226	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	18,460		0.00	2007-06-26
1227	0917	NEW WORLD CHINA LAND LIMITED:O	22,050	41,895		0.00	2012-01-26
1228	2379	China Clean Energy Technology Group Limited:O	550	286		0.00	2011-01-24
1229	6051	Youzan Technology Limited:O	9,724	1,643		0.00	2011-03-07
1230	0009	KEYNE LTD:O	8,400	1,109		0.00	2011-05-11
1231	0602	Jiahua Stores Holdings Limited:O	2,500	938		0.00	2011-09-09
1232	0829	Shenguan Holdings (Group) Limited:O	8,000	36,000		0.00	2012-02-03
1233	1228	Superb Summit International Group Limited:O	10,000	1,020		0.00	2010-12-15
1234	0369	Wing Tai Properties Limited:O	2,938	7,580		0.00	2011-12-29
1235	0700	TENCENT HOLDINGS LIMITED:O	3,600	669,240		0.00	2012-02-03
1236	1836	Stella International Holdings Limited:O	1,500	26,760		0.00	2010-12-20
1237	0618	Peking University Resources (Holdings) Company Limited:O	2,000	560		0.00	2011-02-07
1238	8325	China Smartpay Group Holdings Limited:O	1,025	543		0.00	2011-09-01
1239	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	40,200		0.00	2011-11-21
1240	8186	Almana Limited:O	4,000	280		0.00	2011-02-25
1241	2883	China Oilfield Services Limited:H	2,000	27,040		0.00	2012-02-01
1242	0147	International Business Settlement Holdings Limited:O	20,000	2,600		0.00	2009-09-14
1243	2133	Greenway Mining Group Limited:O	2,000	4,120		0.00	2011-12-14
1244	1231	Newton Resources Ltd:O	4,000	3,640		0.00	2011-11-22
1245	0960	Longfor Group Holdings Limited:O	5,000	51,900		0.00	2011-12-21
1246	0538	Ajisen (China) Holdings Limited:O	1,000	8,750		0.00	2011-07-05
1247	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	70,600		0.00	2012-02-01
1248	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,470		0.00	2011-09-09
1249	8120	China Demeter Financial Investments Limited:O	190	213		0.00	2011-10-20
1250	0659	CTF Services Limited (BM):O	1,719	21,488		0.00	2011-10-25
1251	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,400	344		0.00	2011-03-09
1252	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	611	2,377		0.00	2012-01-03
1253	1913	PRADA S.P.A.:O	1,000	39,750		0.00	2012-01-12
1254	1878	SOUTHGOBI RESOURCES LTD.:O	50	2,840		0.00	2011-07-05
1255	0660	Wai Chun Bio-Technology Limited:O	4,121	247		0.00	2010-11-29
1256	0283	Goldin Properties Holdings Limited:O	375	874		0.00	2011-07-13
1257	0296	Emperor Entertainment Hotel Limited:O	295	330		0.00	2011-10-20
1258	0151	Want Want China Holdings Limited:O	3,000	21,900		0.00	2012-02-03
1259	0059	Skyfame Realty (Holdings) Limited:O	271	238		0.00	2011-10-28
1260	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,000	22,100		0.00	2011-11-30
1261	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	123	1,162		0.00	2011-01-10
1262	0805	GLENCORE PLC:O	1,200	66,780		0.00	2011-09-05
1263	0928	King International Investment Limited (KY):O	240	27		0.00	2012-02-02
1264	2700	Green International Holdings Limited:O	45	9		0.00	2011-11-01

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