Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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CCASS holdings on 2012-02-09

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	0380	China Pipe Group Limited (BM):O	9,168,341,207	320,891,942		68.77	2011-10-10
2	3989	Capital Environment Holdings Limited:O	571,918,000	194,452,120		36.85	2012-02-09
3	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	38,465,000	15,386,000		34.97	2011-05-20
4	0524	Great Wall Terroir Holdings Limited:O	163,716,131	55,663,485		31.42	2011-12-14
5	0952	Quam Plus International Financial Limited:O	321,302,810	65,867,076		26.93	2012-02-08
6	0176	Superactive Group Company Limited:O	264,958,021	59,615,555		26.71	2011-11-04
7	1062	China Development Bank International Investment Limited:O	243,021,360	245,451,574		24.74	2011-02-07
8	8111	China Technology Industry Group Limited:O	140,790,000	30,269,850		15.19	2012-02-08
9	0472	New Silkroad Culturaltainment Limited:O	183,642,858	83,557,500		11.01	2011-12-09
10	8108	Grand Peace Group Holdings Limited:O	190,000,000	14,820,000		10.81	2012-02-09
11	8082	Qing Hua Holding Group Company Limited (BM):O	98,451,000	22,742,181		9.73	2012-01-04
12	0572	Future World Holdings Limited:O	30,054,190	12,472,489		9.57	2011-11-10
13	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	73,560,000	18,757,800		9.06	2011-12-21
14	0640	Infinity Development Holdings Company Limited:O	40,268,000	20,134,000		8.05	2011-11-28
15	8103	hmvod Limited:O	23,520,000	5,597,760		7.42	2012-02-09
16	8143	Good Fellow Healthcare Holdings Limited:O	62,059,153	14,273,605		6.81	2012-02-07
17	0096	YUSEI HOLDINGS LIMITED:O	10,357,000	12,531,970		5.88	2011-09-30
18	0402	Peace Map Holding Limited:O	525,804,000	28,919,220		5.72	2012-02-09
19	8132	Century Energy International Holdings Limited:O	31,410,000	8,480,700		5.71	2012-02-06
20	0650	Productive Technologies Company Limited (BM):O	17,876,250	6,346,069		5.15	2010-10-15
21	2324	Capital VC Limited:O	42,675,000	11,522,250		5.07	2012-02-08
22	2340	ISP Holdings Limited:O	16,266,272	11,386,390		4.90	2011-02-16
23	8190	Combest Holdings Limited:O	146,580,000	21,840,420		4.58	2011-11-24
24	8250	Du Du Holdings Limited (KY):O	50,482,400	9,238,279		4.55	2012-01-26
25	0206	CM Energy Tech Co., Ltd.:O	30,118,800	36,142,560		4.42	2011-12-07
26	0399	Starcoin Group Limited:O	515,143,200	45,332,602		4.23	2012-02-09
27	6828	Beijing Gas Blue Sky Holdings Limited:O	5,886,000	6,062,580		3.87	2012-02-08
28	0222	MIN XIN HOLDINGS LIMITED:O	17,534,800	73,295,464		3.82	2012-02-03
29	8128	CHYY DEVELOPMENT GROUP LIMITED:O	78,176,000	32,833,920		3.79	2012-02-09
30	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,772,000	2,098,440		3.24	2012-02-09
31	8085	Hong Kong Life Sciences and Technologies Group Limited:O	76,020,000	26,987,100		3.05	2012-02-08
32	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,211,120	5,249,392		2.89	2010-10-18
33	8037	China Biotech Services Holdings Limited:O	27,340,000	4,811,840		2.85	2012-01-20
34	8081	Hang Tai Yue Group Holdings Limited:O	28,880,000	3,754,400		2.38	2012-01-03
35	8179	Palinda Group Holdings Limited:O	65,064,000	22,121,760		2.03	2012-02-09
36	8106	Shenghua Lande Scitech Limited:H	2,210,000	552,500		1.97	2007-09-27
37	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	17,955,000	29,984,850		1.94	2012-02-09
38	0193	CAPITAL ESTATE LIMITED:O	45,778,300	9,384,552		1.85	2011-11-04
39	0181	FUJIAN HOLDINGS LIMITED:O	9,830,200	3,538,872		1.84	2010-03-09
40	2898	Longrun Tea Group Company Limited:O	26,390,000	9,368,450		1.82	2012-01-20
41	8100	Famous Tech International Holdings Limited:O	22,310,724	2,788,841		1.79	2011-12-30
42	0164	China Baoli Technologies Holdings Limited:O	54,995,000	9,349,150		1.71	2012-01-20
43	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,248,000	460,840		1.70	2012-02-02
44	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	19,184,000	6,906,240		1.70	2012-02-08
45	1239	Teamway International Group Holdings Limited:O	3,356,000	5,772,320		1.68	2012-02-09
46	2889	Nickel Resources International Holdings Company Limited:O	38,604,000	28,180,920		1.68	2011-11-08
47	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	64,184,000	51,347,200		1.55	2012-02-09
48	0889	DATRONIX HOLDINGS LIMITED:O	4,826,000	12,885,420		1.51	2012-02-09
49	0527	China Ruifeng Renewable Energy Holdings Limited:O	11,864,000	19,694,240		1.45	2012-01-10
50	3823	Tech Pro Technology Development Limited:O	14,710,000	43,688,700		1.43	2012-01-13
51	0915	Daohe Global Group Limited:O	9,590,000	2,829,050		1.40	2012-02-09
52	0918	Majestic Dragon AeroTech Holdings Limited:O	10,862,000	1,998,608		1.40	2011-12-05
53	8228	National Arts Group Holdings Limited:O	10,895,000	9,478,650		1.36	2012-02-09
54	8130	Dadi International Group Limited:O	3,954,262	1,304,906		1.23	2012-02-09
55	0189	DONGYUE GROUP LIMITED:O	25,919,000	196,725,210		1.22	2012-02-09
56	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,970,000	12,489,800		1.20	2012-02-08
57	1315	Green Economy Development Limited:O	3,456,000	7,153,920		1.15	2012-02-09
58	1163	Dejin Resources Group Company Limited:O	104,242,000	8,443,602		1.10	2012-02-08
59	3330	Lingbao Gold Group Company Ltd.:H	3,174,000	11,204,220		1.07	2012-02-09
60	1106	Ming Lam Holdings Limited:O	12,214,000	1,709,960		1.01	2012-01-05
61	8299	GT Gold Holdings Limited:O	133,265,455	9,595,113	*	0.99	2011-02-17
62	8079	Wisdomcome Group Holdings Limited:O	6,748,533	944,795		0.97	2012-02-08
63	1822	China Wood International Holding Co., Limited:O	5,970,000	1,880,550		0.96	2012-02-09
64	0563	Shanghai Industrial Urban Development Group Limited:O	45,266,500	79,216,375		0.94	2012-02-09
65	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,518,000	13,306,860		0.94	2012-02-09
66	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	110,682,650	5,866,180		0.92	2012-02-09
67	0680	Nan Hai Corporation Limited:O	615,422,844	23,386,068		0.90	2011-12-14
68	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,812,000	2,283,120		0.90	2012-02-03
69	2700	Green International Holdings Limited:O	5,340,000	1,495,200		0.89	2012-01-19
70	0055	Neway Group Holdings Limited:O	89,230,000	4,639,960		0.88	2012-02-06
71	0922	Anxian Yuan China Holdings Limited:O	23,660,000	2,886,520		0.87	2012-02-09
72	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,297,984	545,153		0.83	2012-02-09
73	0295	KONG SUN HOLDINGS LIMITED:O	5,760,000	760,320		0.80	2011-09-02
74	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,025,000	176,300	*	0.79	2011-08-10
75	8041	IntelliMark AI International Limited:O	23,540,000	2,895,420		0.76	2012-02-09
76	8317	Finet Group Limited:O	3,344,932	1,538,669		0.76	2011-12-22
77	8270	China CBM Group Company Limited:O	29,460,000	10,752,900		0.75	2012-01-13
78	1041	Lamtex Holdings Limited:O	33,644,400	6,627,947		0.74	2012-02-09
79	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,282,000	1,641,000		0.74	2012-02-03
80	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,283,999	86,718,758		0.73	2012-02-08
81	8150	Seamless Green China (Holdings) Limited:O	1,500,187	1,770,221	*	0.71	2011-12-05
82	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,664,000	366,400		0.70	2012-02-01
83	8120	China Demeter Financial Investments Limited:O	2,110,200	2,110,200		0.69	2012-02-08
84	0444	Sincere Watch (Hong Kong) Limited:O	2,766,000	4,591,560		0.68	2012-01-26
85	0577	South Shore Holdings Limited:O	3,805,800	1,826,784		0.63	2012-01-04
86	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,906,000	1,002,570		0.60	2011-09-09
87	1717	Ausnutria Dairy Corporation Ltd:O	5,743,000	9,016,510		0.58	2011-11-08
88	3868	Qunxing Paper Holdings Company Limited:O	9,049,648	19,728,233	*	0.57	2011-12-14
89	1046	Universe Entertainment and Culture Group Company Limited:O	9,650,000	791,300		0.56	2011-11-22
90	0273	MASON GROUP HOLDINGS LIMITED:O	4,075,095	965,798		0.56	2012-02-09
91	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,046,000	4,419,360		0.55	2012-02-09
92	0076	Elate Holdings Limited:O	3,137,713	1,396,282		0.52	2012-02-09
93	8236	Powerleader Science & Technology Group Limited:H	3,090,000	896,100		0.51	2011-01-21
94	0872	Titan Invo Technology Limited:O	2,534,000	1,241,660		0.49	2011-05-24
95	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	12,935,000	4,139,200		0.48	2011-12-29
96	1076	Imperial Pacific International Holdings Limited:O	5,540,400	1,634,418	*	0.47	2011-04-15
97	0844	Greatime International Holdings Limited:O	1,736,000	2,847,040		0.46	2012-02-08
98	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	802,000	3,609,000		0.44	2012-02-08
99	0231	Ping An Securities Group (Holdings) Limited:O	36,405,000	5,096,700		0.44	2012-02-09
100	1355	Legend Strategy International Holdings Group Company Limited:O	773,000	1,035,820		0.43	2012-02-03
101	0240	BUILD KING HOLDINGS LIMITED:O	5,327,894	639,347		0.43	2012-02-02
102	0822	Ka Shui International Holdings Limited:O	3,792,000	2,123,520		0.43	2012-02-01
103	0526	Lisi Group (Holdings) Limited (BM):O	10,117,000	4,249,140		0.41	2011-04-26
104	0751	Skyworth Group Limited:O	10,911,340	42,117,772		0.41	2012-02-09
105	0690	Uni-Bio Science Group Limited:O	5,102,200	2,168,435	*	0.39	2011-11-10
106	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,155,000	2,829,750		0.37	2012-01-18
107	0462	Natural Dairy (NZ) Holdings Limited:O	9,932,000	21,850,400	*	0.37	2011-06-09
108	2198	China Sanjiang Fine Chemicals Company Limited:O	3,605,000	9,661,400		0.36	2012-02-09
109	0223	Elife Holdings Limited:O	5,752,000	1,783,120		0.35	2012-02-09
110	0921	Hisense Home Appliances Group Co., Ltd.:H	1,598,000	2,988,260		0.35	2012-02-08
111	8176	SuperRobotics Holdings Limited (BM):O	4,465,000	718,865	*	0.34	2011-10-27
112	1010	Sky Blue 11 Company Limited:O	1,134,000	793,800		0.34	2010-11-05
113	1682	Hang Pin Living Technology Company Limited:O	1,460,000	1,284,800		0.33	2011-11-14
114	8178	China Information Technology Development Limited:O	21,456,000	2,167,056	*	0.33	2011-12-21
115	0199	ITC Properties Group Limited:O	1,845,800	4,060,760		0.33	2012-02-01
116	8048	Yu Tak International Holdings Limited:O	3,312,000	364,320	*	0.33	2011-08-16
117	1089	Leyou Technologies Holdings Limited:O	5,400,000	3,780,000		0.33	2012-02-09
118	8078	China Creative Digital Entertainment Limited:O	1,114,400	306,460		0.32	2012-02-09
119	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,820,000	611,200		0.32	2012-01-31
120	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,272,000	1,017,600		0.32	2011-10-31
121	0603	China Oil And Gas Group Limited:O	15,466,800	11,290,764		0.31	2012-02-09
122	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	172,000	32,680	*	0.31	2007-06-26
123	1013	Wai Chun Group Holdings Limited:O	16,300,000	635,700		0.30	2012-01-03
124	1194	Bay Area Gold Group Limited:O	9,944,000	14,816,560		0.30	2011-12-23
125	8197	Baytacare Pharmaceutical Co., Ltd.:H	610,000	67,710		0.29	2012-02-02
126	0022	MEXAN LIMITED (BM):O	3,818,000	465,796		0.29	2012-01-30
127	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,530,000	1,795,750		0.29	2012-01-06
128	8021	WLS HOLDINGS LIMITED (BM):O	3,215,990	202,607		0.29	2011-10-21
129	0235	CSC Holdings Limited (HK):O	10,486,000	1,950,396		0.28	2011-11-10
130	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,006,880	25,450,939		0.28	2012-02-06
131	0309	Xinhua News Media Holdings Limited:O	3,249,000	1,137,150		0.28	2012-01-31
132	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,290,000	3,333,700		0.27	2012-02-08
133	0725	PERENNIAL INTERNATIONAL LIMITED:O	544,000	380,800		0.27	2011-08-15
134	0707	Asia Television Holdings Limited:O	3,152,000	434,976		0.27	2011-12-19
135	3337	Anton Oilfield Services Group:O	5,630,000	7,150,100		0.27	2012-02-08
136	0160	Hon Kwok Land Investment Company, Limited:O	1,279,119	3,300,127		0.27	2012-01-12
137	0723	Reliance Global Holdings Limited (BM):O	17,633,819	3,456,229		0.27	2012-02-09
138	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,280,000	1,459,200		0.26	2012-02-09
139	0703	Future Bright Holdings Limited:O	1,453,200	784,728		0.26	2011-06-10
140	1195	Kingwell Group Limited:O	3,894,000	1,479,720		0.26	2011-09-19
141	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,352,000	273,136	*	0.25	2007-06-26
142	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000,000	330,000		0.25	2011-05-30
143	0136	China Ruyi Holdings Limited:O	11,358,750	2,442,131		0.25	2012-02-09
144	0689	EPI (Holdings) Limited:O	5,339,103	1,073,160		0.25	2012-02-08
145	0986	Dufu Liquor Group Limited:O	1,567,262	150,457		0.24	2012-02-09
146	0513	CONTINENTAL HOLDINGS LIMITED:O	12,310,000	1,083,280		0.24	2011-08-11
147	8215	First Credit Finance Group Limited:O	2,370,000	1,149,450		0.24	2012-02-09
148	0216	CHINNEY INVESTMENTS, LIMITED:O	1,276,000	1,212,200		0.23	2011-10-11
149	8212	Celebrate International Holdings Limited:O	287,650	132,319		0.22	2012-02-09
150	8055	China E-Information Technology Group Limited:O	3,301,200	614,023		0.22	2012-01-30
151	0475	Central Development Holdings Limited:O	610,000	957,700		0.22	2012-02-01
152	0826	Tiangong International Company Limited:O	3,720,000	6,621,600		0.22	2012-02-08
153	6051	Youzan Technology Limited:O	8,740,000	1,485,800		0.22	2011-11-24
154	0629	Yue Da International Holdings Limited:O	1,458,000	933,120		0.21	2011-08-16
155	2086	Leadway Technology Investment Group Limited:O	576,000	190,080		0.20	2010-04-13
156	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,606,954	682,955		0.20	2012-02-09
157	0904	China Green (Holdings) Limited:O	1,773,000	4,840,290		0.20	2012-02-09
158	8272	Chinese Food and Beverage Group Limited:O	5,780,000	196,520		0.20	2011-12-21
159	0091	Golden Century International Holdings Group Limited:O	13,130,000	1,168,570		0.20	2012-01-11
160	0290	GoFintech Quantum Innovation Limited:O	5,882,000	823,480		0.19	2011-12-28
161	0936	Kaisa Capital Investment Holdings Limited:O	375,000	663,750		0.19	2011-01-11
162	0738	LE SAUNDA HOLDINGS LIMITED:O	1,196,000	3,599,960		0.19	2012-02-01
163	0269	China Resources and Transportation Group Limited:O	37,112,000	10,948,040		0.18	2012-01-19
164	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,133,000	251,526		0.18	2011-11-24
165	0340	Tongguan Gold Group Limited:O	16,154,000	1,825,402	*	0.18	2012-01-13
166	0106	Landsea Green Management Limited:O	3,495,400	1,520,499		0.18	2011-12-15
167	0318	Vongroup Limited:O	10,210,000	459,450		0.17	2012-02-09
168	0760	Talent Property Group Limited:O	4,718,500	1,557,105		0.17	2012-01-18
169	1211	BYD COMPANY LIMITED:H	1,318,500	35,929,125		0.17	2012-02-09
170	1131	Agritrade Resources Limited:O	970,000	412,250		0.17	2011-10-26
171	8192	Global Token Limited:O	20,800,000	3,411,200		0.17	2012-02-01
172	0395	Smartac International Holdings Limited:O	4,272,000	2,178,720		0.17	2012-02-09
173	1125	LAI FUNG HOLDINGS LIMITED:O	13,201,000	2,679,803		0.16	2012-02-03
174	8047	China Ocean Group Development Limited:O	2,231,400	252,148		0.16	2011-11-18
175	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,975,000	1,166,750		0.16	2012-02-09
176	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,709,760	726,648	*	0.16	2011-09-05
177	1051	G-Resources Group Limited:O	26,523,104	12,996,321		0.16	2012-01-19
178	0040	Gold Peak Technology Group Limited:O	1,221,000	952,380		0.16	2011-10-27
179	2308	EVOC Intelligent Technology Company Limited:H	476,000	418,880		0.15	2011-07-14
180	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,018,000	4,217,620		0.15	2012-02-09
181	0033	International Genius Company:O	1,216,000	924,160		0.15	2012-02-09
182	0474	Aceso Life Science Group Limited:O	5,108,996	2,043,598		0.15	2012-02-09
183	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,455,500	549,309		0.14	2011-11-08
184	1110	Kingworld Medicines Group Limited:O	880,000	1,276,000		0.14	2011-12-21
185	1280	China Qidian Guofeng Holdings Limited:O	1,466,232	1,290,284		0.14	2012-02-08
186	8022	Evershine Group Holdings Limited:O	455,000	143,325		0.14	2011-12-09
187	1766	CRRC Corporation Limited:H	2,727,000	15,816,600		0.13	2012-02-09
188	0433	North Mining Shares Company Limited:O	17,450,000	4,798,750		0.13	2012-02-09
189	0611	China Nuclear Energy Technology Corporation Limited:O	1,294,000	3,273,820		0.13	2012-02-09
190	0180	KADER HOLDINGS COMPANY LIMITED:O	890,000	333,750		0.13	2011-09-05
191	8090	China Assurance Finance Group Limited:O	2,050,000	1,014,750		0.13	2012-02-08
192	0497	CSI Properties Limited (BM):O	10,788,500	2,697,125		0.13	2012-02-06
193	0835	Asia Coal Limited:O	2,726,867	272,687		0.13	2011-03-28
194	0735	China Power Clean Energy Development Company Limited:O	10,140,000	4,106,700		0.13	2012-02-09
195	0047	Hop Hing Group Holdings Limited:O	660,000	402,600		0.13	2012-02-09
196	0885	Rentian Technology Holdings Limited:O	5,133,110	595,441		0.13	2012-02-09
197	8351	Larry Jewelry International Company Limited:O	1,100,000	814,000		0.13	2012-02-06
198	0913	Harbour Digital Asset Capital Limited:O	545,079	59,959		0.13	2012-01-30
199	0307	Up Energy Development Group Limited:O	1,365,280	1,720,253		0.13	2012-01-03
200	8123	Sinofortune Financial Holdings Limited:O	5,062,800	734,106		0.13	2011-07-05
201	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,171,000	2,068,400		0.13	2012-01-12
202	1141	CMBC Capital Holdings Limited:O	603,200	162,864		0.12	2012-02-02
203	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	367,824	283,224	*	0.12	2010-09-07
204	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	497,200	238,656		0.12	2011-12-06
205	8020	Unitas Holdings Limited:O	590,000	436,600		0.12	2012-01-18
206	1380	China Kingstone Mining Holdings Limited:O	2,296,000	2,318,960		0.12	2012-02-09
207	0479	CIL HOLDINGS LIMITED:O	1,220,550	518,734		0.12	2012-02-09
208	1159	Smart Digital Technology Group Limited:O	816,000	122,400		0.12	2010-09-29
209	9893	Pizu Group Holdings Limited:O	219,000	16,425		0.12	2012-02-06
210	0404	Hsin Chong Group Holdings Limited:O	1,098,000	1,317,600		0.12	2012-02-09
211	0346	Yanchang Petroleum International Limited:O	7,440,000	3,720,000		0.11	2011-12-21
212	0038	FIRST TRACTOR COMPANY LIMITED:H	448,000	4,139,520		0.11	2012-02-08
213	3366	Overseas Chinese Town (Asia) Holdings Limited:O	562,000	1,331,940		0.11	2011-12-16
214	8312	Rui Feng Group Holdings Company Limited:O	760,000	96,520		0.11	2011-11-30
215	0476	Ev Dynamics (Holdings) Limited:O	1,491,100	1,163,058	*	0.11	2011-10-03
216	0117	Tianli Holdings Group Limited:O	436,000	366,240		0.11	2012-02-03
217	0616	EMINENCE ENTERPRISE LIMITED:O	591,600	354,960		0.11	2012-02-09
218	0250	SINO-I TECHNOLOGY LIMITED:O	21,310,000	745,850		0.11	2012-01-04
219	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,152,143	243,192		0.11	2011-11-28
220	0439	KuangChi Science Limited:O	1,208,000	30,200	*	0.11	2010-02-25
221	8025	Asian Capital Resources (Holdings) Limited:O	1,132,000	401,860		0.10	2011-12-22
222	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	594,480	2,027,177		0.10	2011-12-30
223	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,257,000	5,970,750		0.10	2012-02-09
224	0585	Imagi International Holdings Limited:O	10,124,600	2,227,412		0.10	2012-02-08
225	0491	Emperor Culture Group Limited:O	1,250,548	85,037		0.10	2011-08-12
226	0211	STYLAND HOLDINGS LIMITED:O	3,646,830	342,802		0.10	2012-02-09
227	1889	Sanai Health Industry Group Company Limited:O	1,672,500	836,250		0.10	2012-02-09
228	0544	DAIDO GROUP LIMITED:O	1,397,000	244,475		0.10	2011-05-17
229	8203	Kaisun Holdings Limited:O	2,530,000	733,700		0.10	2012-01-19
230	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	340,000	309,400		0.10	2011-09-02
231	8202	INNO-TECH HOLDINGS LIMITED:O	90,800	36,320		0.10	2012-02-08
232	1361	361 Degrees International Limited:O	1,970,000	6,776,800		0.10	2012-02-09
233	3938	Samling Global Limited:O	4,074,000	2,770,320		0.09	2012-02-06
234	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	162,000	142,560		0.09	2011-08-29
235	1182	Success Dragon International Holdings Limited:O	6,410,600	750,040	*	0.09	2011-02-17
236	2389	Beijing Health (Holdings) Limited (KY):O	3,876,000	387,600		0.09	2011-10-13
237	8163	NOIZ Group Limited:O	6,220,000	236,360		0.09	2012-02-09
238	1808	Enterprise Development Holdings Limited (KY):O	738,000	236,160		0.09	2011-07-20
239	0021	Great China Holdings (Hong Kong) Limited:O	1,050,000	243,600		0.09	2011-12-02
240	2312	China Financial Leasing Group Limited:O	4,370,000	83,030		0.09	2012-02-09
241	0139	Smart Fish Wealthlink Holdings Limited:O	2,481,000	238,176		0.09	2011-04-18
242	0605	China Financial Services Holdings Limited:O	2,600,000	1,170,000		0.09	2011-04-11
243	0449	Chigo Holding Limited:O	7,312,000	1,828,000		0.09	2012-02-08
244	2626	Hunan Nonferrous Metals Corporation Limited:H	1,408,000	3,421,440		0.09	2012-02-06
245	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	700,000	700,000		0.09	2011-11-01
246	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	340,000	285,600		0.09	2012-01-06
247	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	676,000	757,120		0.09	2012-02-09
248	0623	SinoMedia Holding Limited:O	470,000	1,283,100		0.08	2011-11-17
249	0948	Alpha Professional Holdings Limited:O	536,000	611,040		0.08	2012-02-09
250	0633	China All Access (Holdings) Limited:O	1,022,000	1,911,140		0.08	2012-02-08
251	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	708,000	140,184		0.08	2011-12-05
252	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	530,000	188,150		0.08	2011-10-10
253	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	390,000	30,030	*	0.08	2010-09-24
254	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	140,625	14,625		0.08	2010-09-29
255	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	750,000	333,750		0.08	2011-09-19
256	0850	Long Well International Holdings Limited:O	3,356,000	835,644		0.08	2012-02-08
257	8088	8088 Investment Holdings Limited:O	79,020	64,796		0.08	2011-08-30
258	1026	Universal Technologies Holdings Limited:O	1,370,000	657,600		0.08	2011-12-23
259	8153	Jiading International Group Holdings Limited:O	2,178,000	311,454		0.08	2011-10-28
260	1235	Travel Expert (Asia) Enterprises Limited:O	400,000	188,000		0.08	2011-11-25
261	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	237,000	63,990		0.08	2011-09-22
262	0263	GT GROUP HOLDINGS LIMITED:O	257,664	113,372		0.08	2012-02-08
263	0827	Ko Yo Chemical (Group) Limited:O	5,700,000	826,500		0.08	2012-02-08
264	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	486,000	136,080		0.08	2007-12-28
265	0979	Green Energy Group Limited:O	350,010	173,255		0.08	2012-01-06
266	1161	WATER OASIS GROUP LIMITED:O	600,000	804,000		0.08	2011-01-04
267	8159	China United Venture Investment Limited:O	500,000	49,500		0.08	2010-06-11
268	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	100,000		0.08	2011-11-03
269	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,080,000	644,680		0.08	2012-02-09
270	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	162,000	1,020,600		0.08	2012-02-09
271	8089	Chinese Strategic Holdings Limited:O	520,000	148,200		0.08	2011-11-04
272	0245	China Vered Financial Holding Corporation Limited:O	5,621,300	185,503		0.08	2012-02-09
273	0509	Century Sunshine Group Holdings Limited:O	1,965,000	473,565		0.08	2012-01-16
274	0856	VSTECS Holdings Limited:O	936,000	1,319,760		0.08	2012-02-06
275	0802	China e-Wallet Payment Group Limited:O	364,000	364,000		0.07	2012-02-07
276	2005	SSY Group Limited (KY):O	1,775,000	2,041,250		0.07	2012-02-09
277	8225	China Health Group Inc.:O	260,000	161,200		0.07	2011-02-28
278	2188	China Titans Energy Technology Group Co., Limited:O	592,000	367,040		0.07	2011-12-30
279	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	129,280	55,590		0.07	2011-11-24
280	0988	Silk Road Logistics Holdings Limited:O	1,356,836	827,670	*	0.07	2011-11-29
281	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,224,470	219,180		0.07	2011-12-23
282	1149	Anxin-China Holdings Limited:O	1,856,000	3,080,960		0.07	2012-02-09
283	0333	Top Form International Limited:O	740,000	284,900		0.07	2011-09-20
284	1918	Sunac China Holdings Limited:O	2,062,000	5,175,620		0.07	2012-01-30
285	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,164,000	803,160		0.07	2012-02-09
286	1006	Changshouhua Food Company Limited:O	359,000	1,357,020		0.07	2012-02-09
287	0166	New Times Corporation Limited (BM):O	309,400	495,040		0.07	2012-02-09
288	0082	Crazy Sports Group Limited:O	1,836,000	2,239,920		0.07	2012-02-08
289	1900	China ITS (Holdings) Co., Ltd.:O	1,084,000	1,560,960		0.07	2012-02-08
290	1269	China First Capital Group Limited:O	214,000	616,320		0.07	2011-11-25
291	0764	Eternity Investment Limited:O	5,278,060	73,893		0.07	2012-02-08
292	8075	Media Asia Group Holdings Limited:O	8,690,000	1,112,320		0.07	2011-12-20
293	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	300,000	585,000		0.07	2012-02-07
294	0343	CULTURECOM HOLDINGS LIMITED:O	682,800	607,692		0.07	2012-01-16
295	0917	NEW WORLD CHINA LAND LIMITED:O	5,677,145	11,524,604		0.07	2012-02-09
296	0993	XinKong International Capital Holdings Limited:O	17,710,000	177,100		0.06	2012-02-01
297	1259	Prosperous Future Holdings Limited (KY):O	654,000	1,818,120		0.06	2012-02-09
298	8239	Capital Finance Holdings Limited:O	111,200	90,072		0.06	2011-12-01
299	0369	Wing Tai Properties Limited:O	849,444	2,276,510		0.06	2012-02-08
300	0705	Ding He Mining Holdings Limited:O	2,240,000	255,360		0.06	2011-11-01
301	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	944,038	868,515		0.06	2012-01-17
302	0953	Shaw Brothers Holdings Limited:O	728,000	567,840		0.06	2012-02-08
303	0595	AV CONCEPT HOLDINGS LIMITED:O	370,000	292,300		0.06	2011-11-15
304	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	296,000	51,800		0.06	2011-08-16
305	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,535,000	653,500		0.06	2012-02-09
306	1142	E&P Global Holdings Limited:O	137,300	57,666		0.06	2012-02-09
307	0646	China Environmental Technology Holdings Limited:O	1,456,000	257,712		0.06	2011-11-15
308	0228	China Energy Development Holdings Limited:O	4,738,000	559,084		0.06	2012-02-08
309	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	343,277	3,433		0.06	2011-06-09
310	1094	Cherish Sunshine International Limited:O	1,964,000	1,335,520	*	0.06	2011-08-17
311	8171	China Trends Holdings Limited:O	3,928,000	98,200		0.06	2011-12-19
312	0745	China National Culture Group Limited:O	1,100,000	159,500		0.06	2012-02-02
313	2866	COSCO SHIPPING Development Co., Ltd.:H	2,198,850	5,343,206		0.06	2012-02-09
314	1191	China Gem Holdings Limited:O	2,438,000	119,462		0.06	2011-10-31
315	1180	Paradise Entertainment Limited (BM):O	1,619,600	89,078		0.06	2011-09-07
316	1231	Newton Resources Ltd:O	2,270,000	2,088,400		0.06	2012-01-19
317	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,439,000	3,683,840		0.06	2012-01-26
318	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	84,400	1,038,120		0.06	2012-02-07
319	2302	CNNC International Limited:O	271,000	850,940		0.06	2012-02-07
320	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,390,000	166,800	*	0.06	2008-05-30
321	2662	MH Development Limited:O	534,000	154,860		0.06	2010-10-27
322	1181	Tang Palace (China) Holdings Limited:O	228,000	351,120		0.05	2012-02-06
323	8043	ERA Mining Machinery Limited:O	3,124,000	2,686,640		0.05	2011-11-18
324	8266	Zhuoxin International Holdings Limited:O	640,000	147,200		0.05	2011-12-15
325	1991	Ta Yang Group Holdings Limited:O	422,000	253,200		0.05	2010-09-21
326	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,014,300	1,281,078		0.05	2012-02-08
327	0122	CROCODILE GARMENTS LIMITED:O	334,000	170,340		0.05	2011-12-23
328	1823	Huayu Expressway Group Limited:O	220,000	231,000		0.05	2011-01-04
329	0663	KING STONE ENERGY GROUP LIMITED:O	761,500	647,275		0.05	2012-02-09
330	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,043,812	542,782		0.05	2012-01-27
331	0852	Strong Petrochemical Holdings Limited:O	846,000	795,240		0.05	2012-01-03
332	0261	GBA Holdings Limited:O	34,202,000	342,020		0.05	2011-07-14
333	0905	Walnut Capital Limited:O	1,140,000	136,800		0.05	2011-07-29
334	0521	CWT International Limited:O	1,160,000	400,200		0.05	2011-12-28
335	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	573,600	2,363,232		0.05	2012-02-09
336	1150	MILAN STATION HOLDINGS LIMITED:O	346,000	484,400		0.05	2011-10-28
337	1072	Dongfang Electric Corporation Limited:H	174,000	4,080,300		0.05	2012-02-09
338	8220	Bingo Group Holdings Limited:O	1,580,000	178,540		0.05	2012-01-04
339	0286	Aidigong Maternal & Child Health Limited (BM):O	1,242,423	234,818		0.05	2011-06-09
340	0436	New Universe Environmental Group Limited:O	1,120,000	161,280		0.05	2011-10-28
341	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	689,000	3,768,830		0.05	2012-02-09
342	0334	China Display Optoelectronics Technology Holdings Limited:O	384,000	77,568	*	0.05	2011-06-07
343	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	285,000	142,500		0.05	2011-12-30
344	1555	MIE Holdings Corporation:O	1,300,000	3,601,000		0.05	2012-02-08
345	0886	Silver Base Group Holdings Limited:O	580,000	3,868,600		0.05	2012-02-09
346	0674	China Tangshang Holdings Limited:O	5,792,000	463,360		0.05	2011-08-09
347	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,181,000	747,901		0.05	2012-02-09
348	0647	Joyce Boutique Group Limited:O	780,000	624,000		0.05	2012-02-09
349	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	933,840	1,298,038		0.05	2011-12-02
350	0364	Blockchain Group Company Limited:O	693,000	126,819		0.05	2012-02-07
351	1105	SING TAO NEWS CORPORATION LIMITED:O	400,000	548,000		0.05	2012-02-09
352	1005	MATRIX HOLDINGS LIMITED:O	340,000	618,800		0.05	2011-02-14
353	0823	Link Real Estate Investment Trust:Unit	1,066,749	30,562,359		0.05	2012-02-08
354	0648	SoftMedx Healthcare Limited:O	6,380,000	382,800	*	0.05	2010-11-12
355	0097	HENDERSON INVESTMENT LIMITED:O	1,419,000	879,780		0.05	2012-01-03
356	0696	TRAVELSKY TECHNOLOGY LIMITED:H	430,500	1,889,895		0.05	2012-02-08
357	0067	China Lumena New Materials Corp.:O	2,568,000	4,802,160		0.05	2012-02-09
358	1227	National Investments Fund Limited:O	840,000	45,360		0.05	2012-01-11
359	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	267,000	7,582,800		0.05	2012-02-08
360	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	390,000	296,400		0.04	2012-01-27
361	0459	Legend Upstar Holdings Limited (KY):O	3,700,000	173,900		0.04	2012-02-09
362	0761	Bel Global Resources Holdings Limited:O	1,610,000	230,230	*	0.04	2011-07-04
363	0241	Alibaba Health Information Technology Limited:O	1,640,000	1,033,200		0.04	2012-02-09
364	0819	Tianneng Power International Limited:O	480,000	1,987,200		0.04	2012-01-27
365	1222	WANG ON GROUP LIMITED:O	2,870,422	229,634		0.04	2012-01-30
366	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	448,000	1,209,600		0.04	2012-02-09
367	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,094,000	4,977,700		0.04	2012-02-09
368	0123	Yuexiu Property Company Limited:O	4,034,200	5,889,932		0.04	2012-02-09
369	0244	SINCERE COMPANY, LIMITED (THE):O	249,000	97,110		0.04	2011-08-24
370	0628	Tong Tong AI Social Group Limited:O	933,803	61,631		0.04	2011-03-11
371	0635	PLAYMATES HOLDINGS LIMITED:O	107,000	316,720		0.04	2012-01-04
372	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	328,000	862,640		0.04	2012-02-09
373	0559	DeTai New Energy Group Limited:O	1,290,400	154,848		0.04	2011-09-08
374	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	250,000	20,750		0.04	2012-02-02
375	0729	FDG Electric Vehicles Limited:O	4,620,010	2,102,105		0.04	2012-02-09
376	0724	Ruixin International Holdings Limited:O	4,980,000	403,380		0.04	2012-02-07
377	0498	Blue River Holdings Limited:O	1,895,566	403,756		0.04	2012-02-06
378	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,002,000	2,234,460		0.04	2012-02-09
379	0569	China Automation Group Limited:O	422,000	1,118,300		0.04	2011-12-15
380	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	228,000	175,560		0.04	2011-06-15
381	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	399,950	307,962		0.04	2009-12-11
382	1053	Chongqing Iron & Steel Company Limited:H	220,000	310,200		0.04	2012-02-08
383	0583	Great Wall Pan Asia Holdings Limited:O	634,000	931,980		0.04	2012-02-02
384	1102	Enviro Energy International Holdings Limited:O	1,124,000	279,876		0.04	2012-01-31
385	0365	Sino ICT Holdings Limited:O	212,000	52,364		0.04	2011-03-22
386	1033	Sinopec Oilfield Service Corporation:H	564,000	1,342,320		0.04	2012-02-07
387	0596	Inspur Digital Enterprise Technology Limited:O	1,690,000	430,950		0.04	2012-02-06
388	0370	Hong Kong Robotics Group Holding Limited:O	974,200	116,904		0.04	2012-02-08
389	0009	KEYNE LTD:O	1,373,600	190,930		0.04	2012-01-04
390	8158	China Regenerative Medicine International Limited:O	2,795,000	640,055		0.04	2012-02-07
391	0519	Novautek Technologies Group Limited (BM):O	330,000	41,910		0.04	2012-01-17
392	1080	Shengli Oil & Gas Pipe Holdings Limited:O	975,000	897,000		0.04	2012-02-03
393	1686	SUNEVISION HOLDINGS LTD.:O	906,000	842,580		0.04	2011-11-14
394	0887	Emperor Watch & Jewellery Limited:O	2,620,000	2,751,000		0.04	2012-02-09
395	0720	AUTO ITALIA HOLDINGS LIMITED:O	950,000	237,500		0.04	2011-11-02
396	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	192,000	345,600		0.04	2011-11-16
397	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,683,667	1,052,662		0.04	2012-02-01
398	0430	Oriental Explorer Holdings Limited:O	688,000	52,976		0.04	2011-05-20
399	0183	Winfull Group Holdings Limited:O	1,320,000	580,800		0.04	2012-02-06
400	2468	Trony Solar Holdings Company Limited:O	601,000	895,490		0.04	2012-02-07
401	8009	Chinese Energy Holdings Limited:O	7,225,000	72,250		0.04	2011-11-03
402	1386	Vestate Group Holdings Limited:O	232,000	111,360		0.04	2012-02-09
403	8186	Almana Limited:O	972,000	79,704		0.04	2010-10-22
404	0673	China Health Group Limited:O	186,250	74,500		0.04	2011-11-04
405	1057	Zhejiang Shibao Company Limited:H	32,000	83,520		0.04	2011-01-07
406	8167	Neo Telemedia Limited:O	836,000	292,600		0.04	2011-11-17
407	0812	Southwest Securities International Securities Limited:O	436,000	322,640		0.04	2012-02-02
408	3344	GTI Holdings Limited (KY):O	160,000	124,800		0.04	2011-11-24
409	0704	Huscoke Holdings Limited:O	1,640,000	246,000		0.04	2011-12-30
410	2878	Solomon Systech (International) Limited:O	890,000	235,850		0.04	2011-05-06
411	3683	Great Harvest Maeta Holdings Limited:O	300,000	345,000		0.04	2011-09-23
412	1086	Goodbaby International Holdings Limited:O	359,000	893,910		0.04	2012-02-09
413	0435	Sunlight Real Estate Investment Trust:Unit	567,846	1,413,937		0.04	2011-12-09
414	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	540,000	259,200		0.04	2011-03-23
415	0061	Green Leader Holdings Group Limited:O	402,400	124,744		0.04	2011-07-22
416	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	318,000	419,760		0.04	2011-01-26
417	0149	China Agri-Products Exchange Limited:O	869,256	334,664		0.04	2012-02-09
418	2880	Liaoning Port Co., Ltd.:H	374,000	837,760		0.04	2012-02-09
419	0221	Easy One Financial Group Limited:O	2,706,652	400,584		0.04	2012-02-06
420	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	93,400	157,846		0.04	2012-01-30
421	1966	China SCE Group Holdings Limited:O	1,001,000	1,631,630		0.04	2012-02-09
422	8242	GSN Corporations Limited:O	70,000	69,300		0.04	2012-02-09
423	0535	Gemdale Properties and Investment Corporation Limited:O	2,397,000	400,299		0.03	2011-10-13
424	0566	Hanergy Thin Film Power Group Limited:O	4,658,000	1,443,980		0.03	2012-01-30
425	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,498,000	76,398	*	0.03	2011-12-19
426	0542	China Cultural Tourism and Agriculture Group Limited:O	664,000	76,360		0.03	2011-08-11
427	2002	China Sunshine Paper Holdings Company Limited:O	273,500	292,645		0.03	2012-02-08
428	0110	China Fortune Holdings Limited:O	280,000	47,600		0.03	2008-08-27
429	8046	Heng Xin China Holdings Limited:O	838,267	653,848		0.03	2011-12-22
430	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	879,800		0.03	2012-01-27
431	0445	CIMC-TianDa Holdings Company Limited:O	960,000	137,280		0.03	2012-02-09
432	0697	Shoucheng Holdings Limited:O	3,006,000	1,863,720		0.03	2012-02-09
433	0588	Beijing North Star Company Limited:H	236,000	358,720		0.03	2012-01-12
434	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	476,600	5,404,644		0.03	2012-02-09
435	0686	Beijing Energy International Holding Co., Ltd.:O	286,000	248,820		0.03	2011-10-20
436	2369	Coolpad Group Limited:O	712,000	1,146,320		0.03	2012-02-08
437	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,460,000	1,357,800		0.03	2012-02-09
438	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,000	219,660		0.03	2012-01-30
439	0493	GOME Retail Holdings Limited:O	5,522,860	12,205,521		0.03	2012-02-09
440	0362	China Zenith Chemical Group Limited:O	243,750	97,500		0.03	2011-11-01
441	0128	ENM Holdings Limited (HK):O	539,484	334,480		0.03	2012-02-02
442	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	164,000	27,388		0.03	2012-01-04
443	1207	SRE Group Limited:O	1,606,000	690,580		0.03	2011-05-04
444	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	95,000		0.03	2010-10-29
445	0865	Jiande International Holdings Limited:O	624,000	104,832	*	0.03	2011-02-17
446	0578	Rosan Resources Holdings Limited:O	2,279,180	307,689		0.03	2012-02-09
447	0423	Hong Kong Economic Times Holdings Limited:O	138,000	331,200		0.03	2011-09-12
448	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	986,040	670,507		0.03	2012-01-31
449	2228	CECEP COSTIN New Materials Group Limited:O	248,000	947,360		0.03	2012-02-09
450	2722	Chongqing Machinery & Electric Co., Ltd.:H	348,000	588,120		0.03	2012-02-09
451	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	36,400		0.03	2010-09-24
452	1064	Zhong Hua International Holdings Limited:O	47,000	27,730		0.03	2011-08-30
453	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	63,400	491,350		0.03	2012-01-31
454	0403	STARLITE HOLDINGS LIMITED:O	162,000	49,410		0.03	2010-11-12
455	0959	Century Entertainment International Holdings Limited:O	1,276,895	135,351		0.03	2011-11-30
456	0668	Doyen International Holdings Limited:O	390,000	499,200		0.03	2010-10-27
457	2886	Binhai Investment Company Limited:O	1,828,000	795,180		0.03	2012-02-09
458	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,400,000	357,000		0.03	2012-02-08
459	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	151,200		0.03	2010-12-06
460	2330	China Uptown Group Company Limited:O	252,000	133,560		0.03	2011-11-24
461	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	382,000	2,379,860		0.03	2012-02-09
462	8017	Long Success International (Holdings) Limited:O	770,000	30,030		0.03	2012-01-13
463	3300	CHINA GLASS HOLDINGS LIMITED:O	454,000	767,260		0.03	2012-02-09
464	1087	InvesTech Holdings Limited:O	210,000	252,000		0.03	2012-01-10
465	0908	Zhuhai Holdings Investment Group Limited:O	326,000	166,260		0.03	2010-11-01
466	0866	China Qinfa Group Limited:O	600,000	1,122,000		0.03	2012-02-09
467	1302	LifeTech Scientific Corporation:O	142,000	426,000		0.03	2012-02-08
468	2128	China Lesso Group Holdings Limited:O	849,000	3,735,600		0.03	2012-02-09
469	0341	CAFE DE CORAL HOLDINGS LIMITED:O	160,000	2,950,400		0.03	2011-10-06
470	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	918,800	1,773,284		0.03	2012-02-09
471	1803	Beijing Sports and Entertainment Industry Group Limited:O	112,500	171,000		0.03	2012-02-09
472	1185	China Energine International (Holdings) Limited:O	1,110,700	377,638		0.03	2012-01-18
473	0458	TRISTATE HOLDINGS LIMITED:O	75,000	318,000		0.03	2011-09-27
474	0931	China HK Power Smart Energy Group Limited:O	2,115,000	249,570		0.03	2011-05-23
475	1217	China Innovation Investment Limited:O	1,920,000	53,760		0.03	2011-05-09
476	0736	China Properties Investment Holdings Limited:O	67,401	24,264		0.03	2012-02-08
477	0195	Greentech Technology International Limited:O	790,000	639,900		0.03	2012-02-08
478	1039	Changyou International Group Limited:O	219,000	267,180		0.03	2012-02-08
479	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
480	0670	China Eastern Airlines Corporation Limited:H	944,000	2,860,320		0.03	2012-02-07
481	0499	Qingdao Holdings International Limited:O	134,517	154,695		0.03	2012-01-27
482	3933	United Laboratories International Holdings Limited (The):O	350,000	2,156,000		0.03	2012-02-08
483	1919	COSCO SHIPPING Holdings Co., Ltd.:H	688,500	3,786,750		0.03	2012-02-08
484	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,700,000	765,000		0.03	2012-02-09
485	0276	Mongolia Energy Corporation Limited:O	1,740,945	1,444,984		0.03	2012-02-09
486	0102	Summit Ascent Holdings Limited:O	62,000	89,900		0.03	2011-08-18
487	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	42,900		0.03	2011-02-24
488	2309	ZO Future Group:O	1,001,600	154,246	*	0.03	2011-06-23
489	1007	Longhui International Holdings Limited:O	260,000	442,000		0.03	2012-02-07
490	0275	Master Glory Group Limited:O	288,216	79,259		0.03	2012-02-01
491	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	62,000	104,160		0.03	2011-08-22
492	1108	Triumph New Energy Company Limited:H	64,000	120,960		0.03	2012-02-07
493	0313	Richly Field China Development Limited:O	2,258,000	277,734		0.03	2011-11-17
494	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	630,000	585,900		0.03	2011-11-10
495	1184	S.A.S. Dragon Holdings Limited:O	66,000	108,900		0.03	2011-09-06
496	3883	China Aoyuan Group Limited:O	658,000	704,060		0.03	2012-02-01
497	0878	SOUNDWILL HOLDINGS LIMITED:O	68,800	676,992		0.03	2012-02-01
498	0712	Comtec Solar Systems Group Limited:O	282,000	496,320		0.02	2012-02-09
499	1698	Boshiwa International Holding Limited:O	514,000	1,310,700		0.02	2012-02-09
500	0763	ZTE CORPORATION:H	153,740	3,482,211		0.02	2012-02-09
501	1929	Chow Tai Fook Jewellery Group Limited:O	2,431,200	33,404,688		0.02	2012-02-09
502	2789	Yuanda China Holdings Limited:O	1,506,000	1,807,200		0.02	2012-02-07
503	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	121,200	652,056		0.02	2012-02-08
504	1618	Metallurgical Corporation of China Ltd.:H	694,000	1,436,580		0.02	2012-02-09
505	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	560,000	1,786,400		0.02	2012-02-09
506	1020	Cybernaut International Holdings Company Limited:O	288,000	192,960		0.02	2012-02-07
507	0619	South China Financial Holdings Limited:O	1,200,000	80,400		0.02	2010-12-23
508	0230	Minmetals Land Limited:O	794,000	794,000		0.02	2012-01-26
509	0533	GOLDLION HOLDINGS LIMITED:O	233,000	701,330		0.02	2011-12-21
510	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	370,545	292,731		0.02	2012-01-30
511	0810	China Castson 81 Finance Company Limited (BM):O	69,500	29,190		0.02	2012-02-09
512	0653	BONJOUR HOLDINGS LIMITED:O	696,000	911,760		0.02	2012-02-08
513	3339	Lonking Holdings Limited:O	990,000	3,465,000		0.02	2012-02-09
514	0870	3D-GOLD Jewellery Holdings Limited:O	220,000	143,000	*	0.02	2010-11-15
515	0242	SHUN TAK HOLDINGS LIMITED:O	502,000	1,646,560		0.02	2012-02-09
516	0072	Meta Media Holdings Limited:O	100,000	265,000		0.02	2011-07-05
517	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,146,000	10,405,680		0.02	2012-02-09
518	0342	NewOcean Energy Holdings Limited:O	297,400	455,022		0.02	2012-02-09
519	0233	Mingyuan Medicare Development Company Limited:O	990,000	306,900		0.02	2012-02-09
520	0916	China Longyuan Power Group Corporation Limited:H	610,000	3,794,200		0.02	2012-02-09
521	1318	GREENS HOLDINGS LTD:O	280,000	131,600		0.02	2012-02-09
522	1045	APT SATELLITE HOLDINGS LIMITED:O	139,500	188,325		0.02	2011-06-01
523	0043	C.P. POKPHAND CO. LTD.:O	3,772,000	3,885,160		0.02	2012-02-03
524	0274	Renaissance Asia Silk Road Group Limited:O	1,157,680	100,718	*	0.02	2011-05-03
525	0632	CHK Oil Limited (BM):O	753,440	550,011		0.02	2012-01-05
526	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	169,000	38,532		0.02	2011-01-31
527	1101	China Huarong Energy Company Limited:O	1,529,500	4,496,730		0.02	2012-02-09
528	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-08-31
529	1037	Maxnerva Technology Services Limited:O	68,000	25,160		0.02	2011-08-11
530	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	783,962	290,066		0.02	2012-02-09
531	2322	Modern Innovative Digital Technology Company Limited (BM):O	650,000	71,500		0.02	2011-09-05
532	0229	RAYMOND INDUSTRIAL LIMITED:O	93,000	68,820		0.02	2011-10-25
533	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	160,680		0.02	2011-05-16
534	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	260,487	346,448		0.02	2011-12-30
535	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	162,100	2,434,742		0.02	2012-02-09
536	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	210,160		0.02	2011-12-19
537	1049	Celestial Asia Securities Holdings Limited:O	780,620	108,506		0.02	2012-02-09
538	1886	China Huiyuan Juice Group Limited:O	311,500	953,190		0.02	2012-02-06
539	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,267,000	11,732,420		0.02	2012-02-09
540	1029	IRC LIMITED:O	698,000	970,220		0.02	2012-02-02
541	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	358,000	1,063,260		0.02	2012-02-06
542	0418	FOUNDER HOLDINGS LIMITED:O	232,000	76,560		0.02	2012-01-31
543	1104	APAC Resources Limited:O	1,400,000	497,000		0.02	2011-12-05
544	2899	ZIJIN MINING GROUP CO., LTD.:H	1,226,000	4,597,500		0.02	2012-02-08
545	0030	YNBY International Limited:O	130,000	46,150		0.02	2011-12-23
546	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	232,000	136,880		0.02	2011-10-07
547	1777	Fantasia Holdings Group Co., Limited:O	1,053,000	926,640		0.02	2012-02-08
548	0901	Goldstone Investment Group Limited:O	43,356	11,489		0.02	2012-02-08
549	8306	China Nonferrous Metals Company Limited:O	1,010,000	94,940		0.02	2011-11-02
550	1881	Regal Real Estate Investment Trust:Unit	652,000	1,349,640		0.02	2012-01-26
551	0480	HKR INTERNATIONAL LIMITED:O	266,400	772,560		0.02	2012-02-09
552	1338	BaWang International (Group) Holding Limited:O	572,000	623,480		0.02	2012-02-09
553	3323	China National Building Material Company Limited:H	562,000	5,867,280		0.02	2012-02-09
554	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	79,200		0.02	2010-09-15
555	0381	AOM International Group Company Limited:O	1,120,000	84,000		0.02	2012-02-09
556	8087	China 33 Media Group Limited:O	116,000	61,480		0.02	2012-02-09
557	1031	Kingston Financial Group Limited:O	2,320,000	1,832,800		0.02	2012-02-06
558	0329	OCI International Holdings Limited:O	520,250	17,168		0.02	2012-02-09
559	0347	Angang Steel Company Limited:H	207,401	1,352,255		0.02	2012-02-09
560	1187	Han Tang International Holdings Limited:O	20,000	40,000		0.02	2012-01-26
561	0800	A8 New Media Group Limited:O	90,000	92,700		0.02	2012-02-01
562	1883	CITIC Telecom International Holdings Limited:O	448,900	794,553		0.02	2012-02-06
563	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	70,000	772,800		0.02	2012-02-09
564	1133	Harbin Electric Company Limited:H	126,000	1,047,060		0.02	2012-02-06
565	1188	Hybrid Kinetic Group Limited:O	1,354,000	158,418		0.02	2012-02-02
566	0279	Arta TechFin Corporation Limited:O	869,510	41,736		0.02	2012-02-02
567	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,261	50,326		0.02	2010-03-11
568	3889	Global Corn Group Limited:O	279,792	282,590		0.02	2011-11-24
569	0198	SMI Holdings Group Limited:O	1,477,099	376,660		0.02	2012-01-27
570	0212	NANYANG HOLDINGS LIMITED:O	7,500	166,125		0.02	2011-09-28
571	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	122,500		0.02	2011-09-14
572	1002	V.S. INTERNATIONAL GROUP LIMITED:O	208,000	22,880		0.02	2010-04-30
573	0894	Man Yue Technology Holdings Limited:O	86,000	122,120		0.02	2010-12-06
574	0971	Kingboard Holdings Limited:Wrnt	15,000	6,225		0.02	2011-07-12
575	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	119,086	30,367		0.02	2011-03-18
576	0842	Leoch International Technology Limited:O	238,000	514,080		0.02	2012-02-08
577	8207	Chong Sing Holdings FinTech Group Limited:O	312,000	274,560		0.02	2011-11-14
578	0063	China Asia Valley Group Limited:O	468,600	32,802		0.02	2012-02-08
579	0171	Silver Grant International Holdings Group Limited:O	410,000	799,500		0.02	2011-08-25
580	8173	Hephaestus Holdings Limited:O	161,400	38,897		0.02	2011-12-09
581	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	286,000	583,440		0.02	2012-02-08
582	0627	Japan Kyosei Group Company Limited:O	600,000	8,400	*	0.02	2011-11-09
583	2349	China City Infrastructure Group Limited:O	294,400	150,144		0.02	2011-12-01
584	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,449	380,882		0.02	2011-10-14
585	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	850,000	154,700		0.02	2012-02-09
586	0860	Apollo Future Mobility Group Limited:O	610,000	305,000		0.02	2011-11-03
587	8296	Sino-Life Group Limited:O	124,000	34,100		0.02	2011-11-04
588	3808	SINOTRUK (HONG KONG) LIMITED:O	461,000	2,567,770		0.02	2012-02-09
589	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,700	50,462	*	0.02	2011-10-14
590	0471	Silkwave Inc:O	750,000	45,750		0.02	2011-12-23
591	1282	Renze Harvest International Limited:O	488,000	129,320		0.02	2012-02-09
592	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,202,924	173,221		0.02	2012-02-09
593	0134	Hop Hing Group Holdings Limited:Wrnt	16,000	6,560		0.02	2009-06-10
594	0260	AVIC Joy Holdings (HK) Limited:O	403,821	83,591		0.02	2012-01-11
595	0477	AUPU Group Holding Company Limited:O	176,000	117,920		0.02	2011-12-07
596	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	384,896	3,541,043		0.02	2012-02-07
597	2357	AviChina Industry & Technology Company Limited:H	328,000	1,364,480		0.02	2012-02-09
598	1075	CAPINFO COMPANY LIMITED:H	126,000	45,990		0.02	2011-07-13
599	0651	China Ocean Industry Group Limited:O	596,188	72,139		0.02	2011-03-01
600	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	263,000	176,210		0.02	2012-02-09
601	1257	XinKong International Capital Holdings Limited:Wrnt	840,000	8,400		0.02	2011-08-30
602	0757	Solargiga Energy Holdings Limited:O	356,000	366,680		0.02	2012-02-09
603	3886	Town Health International Medical Group Limited:O	144,240	145,682		0.02	2012-01-09
604	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	852,000	2,939,400		0.02	2012-02-06
605	1798	China Datang Corporation Renewable Power Co., Limited:H	395,000	592,500		0.02	2012-02-08
606	2020	ANTA Sports Products Limited:O	393,000	3,761,010		0.02	2012-02-09
607	0956	China Suntien Green Energy Corporation Limited:H	214,000	365,940		0.02	2012-02-09
608	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	690,000	358,800		0.02	2012-01-10
609	0366	Luks Group (Vietnam Holdings) Company Limited:O	80,000	126,400		0.02	2011-07-07
610	3888	Kingsoft Corporation Limited:O	182,000	629,720		0.02	2012-02-06
611	2338	WEICHAI POWER CO., LTD.:H	63,000	2,740,500		0.02	2012-02-07
612	0715	China Oceanwide Holdings Limited:O	1,388,000	1,013,240		0.02	2012-02-09
613	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	500,521	285,297		0.02	2012-02-07
614	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	42,000	84,000		0.02	2012-02-09
615	3828	Ming Fai International Holdings Limited:O	103,000	89,610		0.02	2011-10-06
616	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	220,000	653,400		0.02	2012-02-09
617	8129	Cloud Investment Holdings Limited (KY):O	1,260,000	71,820		0.02	2011-02-17
618	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	69,840	26,888		0.02	2011-03-25
619	0039	China Beidahuang Industry Group Holdings Limited:O	180,000	135,000		0.02	2012-01-26
620	0613	Planetree International Development Limited:O	1,405,200	70,260		0.02	2011-02-08
621	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,146,000	1,824,240		0.02	2012-02-06
622	0691	China Shanshui Cement Group Limited:O	422,000	2,852,720		0.01	2012-01-26
623	1198	Royale Home Holdings Limited:O	102,000	266,220		0.01	2012-02-09
624	0169	Wanda Hotel Development Company Limited:O	350,000	147,000		0.01	2011-06-16
625	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	61,500	275,520		0.01	2012-02-06
626	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	418,000	2,069,100		0.01	2012-02-09
627	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	159,301	22,955,274		0.01	2012-02-09
628	0546	Fufeng Group Limited:O	253,000	1,067,660		0.01	2012-01-27
629	0297	Sinofert Holdings Limited:O	1,032,000	2,538,720		0.01	2012-02-09
630	0188	Sunwah Kingsway Capital Holdings Limited:O	540,000	82,620		0.01	2011-11-21
631	0868	XINYI GLASS HOLDINGS LIMITED:O	540,000	2,910,600		0.01	2012-02-09
632	0305	Wuling Motors Holdings Limited:O	171,250	113,025		0.01	2012-02-02
633	0438	IRICO Group New Energy Company Limited:H	92,000	47,840		0.01	2012-01-26
634	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	38,000	354,540		0.01	2012-02-09
635	0839	Anhui Tianda Oil Pipe Company Limited:H	72,000	126,720		0.01	2011-11-24
636	1115	Tibet Water Resources Ltd.:O	371,000	782,810		0.01	2012-01-26
637	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	77,120		0.01	2011-11-23
638	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,119,000	1,656,120		0.01	2012-02-08
639	3838	China Starch Holdings Limited:O	828,000	277,380		0.01	2012-02-08
640	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	63,000	231,210		0.01	2012-02-07
641	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	23,700		0.01	2011-10-10
642	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	110,200	156,484		0.01	2012-02-01
643	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	190,500		0.01	2012-01-26
644	0910	China Sandi Holdings Limited:O	68,600	69,972		0.01	2012-02-09
645	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	122,000	45,750		0.01	2008-01-03
646	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	54,000	133,920	*	0.01	2010-10-25
647	0024	BURWILL HOLDINGS LIMITED:O	676,000	97,344		0.01	2011-11-10
648	0390	CHINA RAILWAY GROUP LIMITED:H	578,000	1,809,140		0.01	2012-02-08
649	8131	ABC MULTIACTIVE LIMITED:O	22,000	4,422		0.01	2010-11-18
650	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	539,166	2,318,414		0.01	2012-02-09
651	0008	PCCW LIMITED:O	993,629	2,682,798		0.01	2012-02-06
652	2868	Beijing Capital Land Co., Ltd.:H	138,000	285,660		0.01	2012-01-30
653	3993	CMOC Group Limited (CN):H	172,000	782,600		0.01	2012-02-01
654	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	196,000	82,320		0.01	2012-02-06
655	0156	LIPPO CHINA RESOURCES LIMITED:O	1,194,000	217,308		0.01	2011-08-22
656	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	92,840		0.01	2012-02-06
657	2345	Shanghai Prime Machinery Company Limited:H	98,000	141,120		0.01	2012-01-27
658	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	951,000	21,730,350		0.01	2012-02-09
659	1073	Da Yu Financial Holdings Limited:O	108,000	43,200		0.01	2012-01-04
660	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,562	113,342		0.01	2011-02-16
661	0622	Oshidori International Holdings Limited:O	908,218	78,107		0.01	2011-08-10
662	1208	MMG Limited (HK):O	668,080	2,805,936		0.01	2012-02-03
663	2238	Guangzhou Automobile Group Co., Ltd.:H	278,343	2,338,081		0.01	2012-02-09
664	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	104,000	1,456,000		0.01	2012-02-08
665	0841	Asia Cassava Resources Holdings Limited:O	50,000	44,000		0.01	2012-01-30
666	2728	Jintai Energy Holdings Limited:O	40,000	19,000		0.01	2010-10-05
667	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	8,550		0.01	2011-03-18
668	8063	Global Mastermind Holdings Limited:O	15,488	11,616		0.01	2011-10-07
669	2006	Shanghai Jin Jiang Capital Company Limited:H	172,000	215,000		0.01	2012-01-26
670	0999	I.T LIMITED:O	150,000	748,500		0.01	2012-02-09
671	0766	Sino Prosper (Group) Holdings Limited:O	950,000	76,000		0.01	2012-01-31
672	8005	Yuxing InfoTech Investment Holdings Limited:O	212,000	125,080		0.01	2009-12-18
673	0925	Beijing Properties (Holdings) Limited:O	468,000	201,240		0.01	2011-09-20
674	1838	China Properties Group Limited:O	220,000	512,600		0.01	2012-02-06
675	0899	Zhong Jia Guo Xin Holdings Company Limited:O	470,068	20,683		0.01	2012-02-08
676	1988	China Minsheng Banking Corp., Ltd.:H	498,100	3,755,674		0.01	2012-02-09
677	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	302,800	687,356		0.01	2012-02-09
678	2010	Real Nutriceutical Group Limited:O	135,000	419,850		0.01	2012-02-09
679	8011	Polyard Petroleum International Group Limited:O	217,500	72,863		0.01	2011-09-15
680	0119	Poly Property Group Co., Limited:O	429,000	1,939,080		0.01	2012-02-09
681	0965	Playmates Toys Limited:Wrnt	15,705	942		0.01	2011-06-03
682	0706	Beautiful China Holdings Company Limited:O	250,000	32,000		0.01	2011-08-04
683	0718	Tai United Holdings Limited:O	375,000	18,750		0.01	2011-05-19
684	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	75,900		0.01	2011-01-24
685	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	22,800		0.01	2010-04-20
686	3813	Pou Sheng International (Holdings) Limited:O	490,000	548,800		0.01	2012-02-03
687	0280	KING FOOK HOLDINGS LIMITED:O	50,000	59,000		0.01	2011-08-08
688	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,250		0.01	2011-08-16
689	0165	CHINA EVERBRIGHT LIMITED (HK):O	194,000	2,700,480		0.01	2012-02-08
690	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	674,000	741,400		0.01	2012-02-09
691	6880	Tempus Holdings Limited:O	36,000	38,880		0.01	2012-02-09
692	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	646,000	103,360		0.01	2011-10-19
693	0272	SHUI ON LAND LIMITED:O	576,003	1,693,449		0.01	2011-12-29
694	1378	China Hongqiao Group Limited:O	650,000	3,178,500		0.01	2012-02-09
695	2727	Shanghai Electric Group Company Limited:H	328,000	1,305,440		0.01	2012-02-08
696	3383	Agile Group Holdings Limited (KY):O	378,000	3,666,600		0.01	2012-02-09
697	0112	Lerthai Group Limited:O	37,000	72,520		0.01	2011-06-01
698	8019	Hao Wen Holdings Limited:O	200,000	11,800	*	0.01	2011-11-04
699	0982	Huafa Property Services Group Company Limited:O	1,000,000	76,000		0.01	2011-08-24
700	2222	NVC International Holdings Limited:O	343,000	1,176,490		0.01	2012-02-07
701	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	10,700		0.01	2011-06-09
702	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	28,000	25,480		0.01	2011-08-22
703	0806	Value Partners Group Limited:O	190,000	1,060,200		0.01	2012-01-26
704	0094	Greenheart Group Limited:O	84,025	71,421		0.01	2012-02-08
705	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,000	186,800		0.01	2012-02-09
706	8166	China Eco-Farming Limited:O	260,000	20,540		0.01	2011-05-26
707	0717	Emperor Capital Group Limited:O	276,032	84,190		0.01	2011-12-07
708	0500	Frontier Services Group Limited:O	120,754	36,830		0.01	2011-12-05
709	0100	CLEAR MEDIA LIMITED (BM):O	56,000	179,200		0.01	2012-01-30
710	0755	DevGreat Group Limited:O	1,315,000	209,085		0.01	2011-03-28
711	0358	Jiangxi Copper Company Limited:H	145,000	3,190,000		0.01	2012-02-09
712	0451	GCL New Energy Holdings Limited:O	7,000	27,860		0.01	2011-08-03
713	0064	GET NICE HOLDINGS LIMITED:O	456,000	157,320		0.01	2012-02-02
714	0428	Cocoon Holdings Limited:O	3,980	13,731		0.01	2011-05-05
715	1228	Superb Summit International Group Limited:O	426,000	43,878		0.01	2012-02-09
716	0377	China Huajun Group Limited:O	270,000	71,550		0.01	2011-04-13
717	0455	Tianda Pharmaceuticals Limited:O	189,000	85,050		0.01	2011-12-23
718	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	156,102	95,222		0.01	2011-08-10
719	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	139,947	25,750		0.01	2011-06-15
720	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,642,500	903,375		0.01	2011-12-12
721	3363	Zhengye International Holdings Company Limited:O	50,000	38,500		0.01	2011-12-05
722	1099	SINOPHARM GROUP CO. LTD.:H	82,800	1,800,900		0.01	2012-02-09
723	0109	Good Resources Holdings Limited:O	142,961	48,607		0.01	2011-06-17
724	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
725	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	253,000		0.01	2012-02-08
726	0814	Beijing Jingkelong Company Limited:H	18,000	127,800		0.01	2012-01-26
727	3988	BANK OF CHINA LIMITED:H	8,241,609	27,691,806		0.01	2012-02-09
728	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	90,450		0.01	2012-02-08
729	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	202,000	399,960		0.01	2012-02-09
730	0382	Welling Holding Limited:O	274,400	367,696		0.01	2011-11-18
731	0777	NetDragon Websoft Holdings Limited:O	50,000	221,000		0.01	2012-01-26
732	0555	REXLot Holdings Limited:O	750,000	472,500		0.01	2012-02-07
733	0604	SHENZHEN INVESTMENT LIMITED:O	350,000	626,500		0.01	2012-02-09
734	0090	Puxing Energy Limited:O	40,000	39,200		0.01	2012-01-26
735	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	398,500		0.01	2011-09-28
736	0271	Asiasec Properties Limited:O	119,900	76,736		0.01	2012-02-09
737	0767	Zhong Ji Longevity Science Group Limited:O	949,800	20,896		0.01	2012-02-08
738	3983	China BlueChemical Ltd.:H	168,000	1,050,000		0.01	2012-02-08
739	0246	REAL GOLD MINING LIMITED:O	86,000	761,960	*	0.01	2011-11-08
740	1137	Hong Kong Technology Venture Company Limited:O	73,000	336,530		0.01	2012-01-27
741	3800	GCL Technology Holdings Limited (KY):O	1,455,000	4,699,650		0.01	2012-02-09
742	2383	TOM GROUP LIMITED:O	366,000	256,200		0.01	2011-07-28
743	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	142,000	35,500		0.01	2011-12-19
744	0054	HOPEWELL HOLDINGS LIMITED:O	81,500	1,703,350		0.01	2012-02-07
745	0681	Chinese People Holdings Company Limited:O	542,000	131,164		0.01	2012-01-26
746	8200	SAU SAN TONG HOLDINGS LIMITED:O	23,100	12,936		0.01	2012-02-09
747	0612	Carmen Century Investment Limited (KY):O	71,000	21,300		0.01	2011-12-08
748	0710	BOE Varitronix Limited:O	30,000	111,300		0.01	2011-12-22
749	1205	CITIC RESOURCES HOLDINGS LIMITED:O	727,130	916,184		0.01	2012-02-08
750	1387	China Dili Group:O	1,952,000	1,854,400		0.01	2012-02-06
751	8117	China Primary Energy Holdings Limited:O	222,110	12,216		0.01	2011-09-27
752	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	113,000	801,170		0.01	2012-02-09
753	0214	ASIA ORIENT HOLDINGS LIMITED:O	65,514	75,341		0.01	2011-08-11
754	1733	E-Commodities Holdings Limited:O	346,000	788,880		0.01	2012-02-09
755	0727	Crown International Corporation Limited:O	140,000	17,500		0.01	2012-01-27
756	0375	YGM TRADING LIMITED:O	15,000	291,300		0.01	2011-12-05
757	2299	Billion Industrial Holdings Limited:O	209,000	955,130		0.01	2012-02-09
758	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	39,650		0.01	2012-01-16
759	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	513,010	2,272,634		0.01	2012-01-31
760	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	342,200	3,928,456		0.01	2012-02-09
761	2268	Youyuan International Holdings Limited:O	90,000	186,300		0.01	2011-11-09
762	2233	WEST CHINA CEMENT LIMITED:O	382,000	618,840		0.01	2012-02-09
763	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	56,000	2,839,200		0.01	2012-02-08
764	0232	Continental Aerospace Technologies Holding Limited (BM):O	418,000	117,040		0.01	2011-07-07
765	1171	Yankuang Energy Group Company Limited:H	174,400	3,470,560		0.01	2012-02-09
766	1688	Alibaba.com Limited:O	445,000	4,116,250	*	0.01	2012-02-09
767	0283	Goldin Properties Holdings Limited:O	130,200	308,574		0.01	2011-11-30
768	0976	Chiho Environmental Group Limited:O	92,000	409,400		0.01	2011-11-02
769	3322	Win Hanverky Holdings Limited:O	112,000	88,480		0.01	2012-02-09
770	0891	Trinity Limited (BM):O	150,000	1,005,000		0.01	2012-02-08
771	0750	China Shuifa Singyes Energy Holdings Limited:O	46,000	212,520		0.01	2012-02-01
772	0665	Haitong International Securities Group Limited:O	80,000	247,200		0.01	2011-12-19
773	1488	Best Food Holding Company Limited:O	72,000	59,760		0.01	2012-02-06
774	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	87,240	255,613		0.01	2011-07-13
775	1146	Huicheng International Holdings Limited:O	300,000	459,000		0.01	2012-01-10
776	8337	Directel Holdings Limited:O	90,000	16,380		0.01	2012-02-07
777	0947	MOBI Development Co., Ltd.:O	69,100	70,482		0.01	2012-02-09
778	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	645,000	1,812,450		0.01	2012-02-09
779	1371	China Ecotourism Group Limited:O	638,600	81,102		0.01	2012-02-07
780	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	336,667	46,797		0.01	2011-11-02
781	0726	DIT Group Limited:O	30,000	10,950		0.01	2011-12-05
782	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	130,030	709,964		0.01	2012-02-03
783	1097	i-CABLE Communications Limited:O	171,104	76,997		0.01	2012-01-27
784	0828	DYNASTY FINE WINES GROUP LIMITED:O	106,000	212,000		0.01	2011-11-14
785	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	141,000	1,339,500		0.01	2012-02-09
786	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	435,000	1,418,100		0.01	2012-02-09
787	2601	China Pacific Insurance (Group) Co., Ltd.:H	194,400	5,326,560		0.01	2012-02-09
788	0103	Shougang Century Holdings Limited:O	160,000	64,000		0.01	2011-09-23
789	0431	Greater China Financial Holdings Limited:O	24,800	8,060		0.01	2011-08-16
790	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	281,960	73,310		0.01	2012-02-02
791	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	15,575		0.01	2011-07-12
792	2343	PACIFIC BASIN SHIPPING LIMITED:O	158,000	684,140		0.01	2012-01-20
793	1868	Neo-Neon Holdings Limited:O	76,000	126,920		0.01	2012-02-08
794	0985	CST Holding (HK) Limited (KY):O	2,189,691	227,728		0.01	2012-02-06
795	0548	Shenzhen Expressway Corporation Limited:H	60,000	209,400		0.01	2012-01-26
796	1011	China NT Pharma Group Company Limited:O	86,000	106,640		0.01	2012-02-08
797	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	284,822	1,891,218		0.01	2012-02-08
798	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	81,500	1,251,840		0.01	2012-02-09
799	0877	OM Technologies (Group) Limited:O	63,000	146,160		0.01	2012-02-09
800	8109	Kirin Group Holdings Limited:O	13,760	42,518		0.01	2012-02-09
801	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	138,000	3,091,200		0.01	2012-02-09
802	0709	GIORDANO INTERNATIONAL LIMITED:O	118,000	776,440		0.01	2012-02-09
803	2288	Rykadan Capital Limited:O	37,000	52,910		0.01	2011-09-05
804	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	254,000	701,040		0.01	2012-02-06
805	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	116,500	954,135		0.01	2012-01-20
806	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,398	35,344		0.01	2011-12-19
807	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	168,750		0.01	2011-06-28
808	0598	SINOTRANS LIMITED:H	134,000	231,820		0.01	2012-02-07
809	3918	NagaCorp Ltd.:O	156,039	496,204		0.01	2012-02-08
810	0630	AMCO United Holding Limited:O	656,000	24,272		0.01	2011-10-03
811	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	114,000	255,360		0.01	2012-02-08
812	8071	China Netcom Technology Holdings Limited:O	690,000	69,000		0.01	2012-02-03
813	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	80,000	2,108,000		0.01	2012-01-30
814	0857	PETROCHINA COMPANY LIMITED:H	1,561,458	18,393,975		0.01	2012-02-08
815	0138	CCT Fortis Holdings Limited:O	44,700	31,290		0.01	2011-05-18
816	0311	LUEN THAI HOLDINGS LIMITED:O	73,000	43,800		0.01	2011-10-07
817	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	296,400		0.01	2011-12-19
818	1088	China Shenhua Energy Company Limited:H	248,500	8,647,800		0.01	2012-02-09
819	0848	Maoye International Holdings Limited:O	392,000	752,640		0.01	2012-02-08
820	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	97,120	*	0.01	2011-09-30
821	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	14,500		0.01	2010-10-29
822	1234	China Lilang Limited:O	87,000	709,920		0.01	2012-01-03
823	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	13,800		0.01	2011-09-16
824	0728	CHINA TELECOM CORPORATION LIMITED:H	1,004,000	4,417,600		0.01	2012-02-08
825	0515	China Silver Technology Holdings Limited:O	32,000	61,440		0.01	2012-02-07
826	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	238,080		0.01	2011-06-22
827	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	67,000	144,720		0.01	2011-11-04
828	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	106,880		0.01	2011-11-02
829	0070	Rich Goldman Holdings Limited:O	267,500	29,693		0.01	2011-08-26
830	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	334,000		0.01	2012-02-07
831	0641	CHTC Fong's International Company Limited:O	38,000	185,820	*	0.01	2011-06-16
832	3398	CHINA TING GROUP HOLDINGS LIMITED:O	144,000	74,880		0.01	2012-02-09
833	0873	China Taifeng Beddings Holdings Limited:O	68,000	214,200		0.01	2012-02-08
834	1383	LET Group Holdings Limited:O	125,000	28,500		0.01	2012-01-19
835	2088	Xiwang Property Holdings Company Limited:O	68,246	88,720		0.01	2012-01-13
836	0088	TAI CHEUNG HOLDINGS LIMITED:O	41,420	215,384		0.01	2011-05-23
837	1893	China National Materials Company Limited:H	78,000	285,480		0.01	2012-01-30
838	0859	Zhongchang International Holdings Group Limited:O	48,000	23,040		0.01	2008-10-28
839	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	220,480	242,528	*	0.01	2011-12-21
840	8213	StarGlory Holdings Company Limited:O	110,000	7,150		0.01	2010-05-05
841	0638	KIN YAT HOLDINGS LIMITED:O	28,000	36,400		0.01	2011-10-07
842	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	160,832	226,773	*	0.01	2012-02-01
843	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,296	33,172		0.01	2011-08-11
844	2689	Nine Dragons Paper (Holdings) Limited:O	311,000	2,012,170		0.01	2012-02-08
845	0880	SJM Holdings Limited:O	366,000	5,314,320		0.01	2012-02-09
846	8356	Tsun Yip Holdings Limited (KY):O	110,000	139,700		0.01	2012-02-08
847	3777	China Fiber Optic Network System Group Ltd.:O	80,000	106,400		0.01	2012-02-09
848	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	735,000	42,630		0.01	2012-02-01
849	2008	Phoenix Media Investment (Holdings) Limited:O	322,000	830,760		0.01	2012-02-08
850	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	775,000	220,875		0.01	2012-02-08
851	0384	CHINA GAS HOLDINGS LIMITED:O	281,614	1,030,707		0.01	2012-02-07
852	0167	IDT INTERNATIONAL LIMITED:O	160,000	15,040		0.01	2010-03-02
853	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	51,000		0.01	2011-12-30
854	3378	Xiamen International Port Co., Ltd:H	62,000	79,980		0.01	2012-02-08
855	0419	Hony Media Group:O	283,000	25,470		0.01	2011-08-11
856	1230	Yashili International Holdings Ltd:O	220,000	297,000		0.01	2012-01-03
857	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	5,520		0.01	2011-06-24
858	1898	China Coal Energy Company Limited:H	252,591	2,621,895		0.01	2012-02-09
859	2883	China Oilfield Services Limited:H	94,000	1,282,160		0.01	2012-01-13
860	0002	CLP HOLDINGS LIMITED:O	145,980	9,284,328		0.01	2012-02-09
861	1800	China Communications Construction Company Limited:H	265,988	2,018,849		0.01	2012-02-07
862	1700	Springland International Holdings Limited:O	150,000	727,500		0.01	2012-01-31
863	0664	DreamEast Group Limited:Wrnt	2,480	868		0.01	2011-03-04
864	0593	DreamEast Group Limited:O	12,400	42,408		0.01	2011-02-01
865	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	5,200		0.01	2011-06-30
866	1111	Chong Hing Bank Limited:O	25,780	366,076		0.01	2012-02-09
867	0353	Energy International Investments Holdings Limited:O	795,000	31,800		0.01	2011-12-15
868	2266	Dorsett Hospitality International Limited:O	116,800	171,696		0.01	2012-02-02
869	2356	DAH SING BANKING GROUP LIMITED:O	71,205	608,803		0.01	2012-02-09
870	1600	Tian Lun Gas Holdings Limited:O	48,000	93,600		0.01	2012-01-11
871	0163	Emperor International Holdings Limited:O	212,570	314,604		0.01	2012-01-06
872	3998	Bosideng International Holdings Limited:O	464,000	1,113,600		0.01	2012-02-09
873	8080	North Asia Strategic Holdings Limited:O	780,278	35,893		0.01	2012-01-31
874	0298	Chuang's China Investments Limited:O	88,086	36,996		0.01	2011-03-09
875	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	272,340		0.01	2011-12-30
876	3968	CHINA MERCHANTS BANK CO., LTD.:H	224,506	4,050,088		0.01	2012-02-09
877	6823	HKT Limited (KY):O	368,114	1,840,570		0.01	2012-02-06
878	1972	SWIRE PROPERTIES LIMITED:O	334,912	6,370,026		0.01	2012-02-09
879	0833	ALLTRONICS HOLDINGS LIMITED:O	18,000	38,700		0.01	2011-11-25
880	0587	Hua Han Health Industry Holdings Limited:O	137,280	190,819		0.01	2012-02-08
881	0895	Dongjiang Environmental Company Limited:H	2,000	55,100		0.01	2011-09-22
882	1176	Zhuguang Holdings Group Company Limited:O	138,000	125,580		0.01	2011-02-24
883	1968	Peak Sport Products Co., Limited:O	117,000	267,930		0.01	2012-02-08
884	0853	MicroPort Scientific Corporation:O	79,000	332,590		0.01	2012-02-08
885	1828	DAH CHONG HONG HOLDINGS LIMITED:O	100,560	1,098,115		0.01	2012-02-08
886	0065	Grand Ocean Advanced Resources Company Limited:O	40,320	34,272		0.01	2012-01-12
887	1226	China Investment and Finance Group Limited (KY):O	32,000	17,920		0.01	2012-02-09
888	0552	China Communications Services Corporation Limited:H	131,208	503,839		0.01	2012-02-09
889	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	56,250	781,875		0.01	2012-01-16
890	0861	DIGITAL CHINA HOLDINGS LIMITED:O	58,800	838,488		0.01	2012-02-09
891	0869	Playmates Toys Limited:O	56,500	21,753		0.01	2011-11-04
892	0970	New Sparkle Roll International Group Limited:O	160,000	142,400		0.01	2012-01-31
893	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	128,800		0.01	2011-08-17
894	3818	China Dongxiang (Group) Co., Ltd.:O	302,000	456,020		0.01	2012-02-09
895	1225	Lerado Financial Group Company Limited:O	40,000	36,000		0.01	2012-02-03
896	0990	Deep Source Holdings Limited:O	194,400	50,544		0.01	2011-12-09
897	0660	Wai Chun Bio-Technology Limited:O	812,000	52,780		0.01	2011-02-10
898	0692	Shenzhou Space Park Group Limited:O	20,998	5,166		0.01	2012-02-08
899	0933	Viva Goods Company Limited:O	987,590	129,374		0.01	2011-11-09
900	2371	Chuanglian Holdings Limited (KY):O	100,000	41,500		0.01	2011-09-05
901	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	864,000	8,061,120		0.01	2012-02-09
902	0266	TIAN TECK LAND LIMITED:O	24,000	163,200		0.01	2011-05-05
903	8050	Quantum Thinking Limited:O	30,000	10,950		0.01	2011-03-23
904	0205	SEEC MEDIA GROUP LIMITED:O	86,000	24,080		0.00	2011-05-24
905	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,349	62,064		0.00	2011-08-10
906	1398	Industrial and Commercial Bank of China Limited:H	4,250,121	23,205,661		0.00	2012-02-09
907	1336	New China Life Insurance Company Ltd.:H	50,300	1,632,235		0.00	2012-02-09
908	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	143,712	617,962		0.00	2012-02-09
909	0580	Sun.King Technology Group Limited:O	66,000	36,960		0.00	2012-01-20
910	0410	SOHO CHINA LIMITED:O	249,500	1,322,350		0.00	2012-02-09
911	1323	Huasheng International Holding Limited:O	32,000	17,280		0.00	2012-02-02
912	0098	Xingfa Aluminium Holdings Limited:O	20,000	35,000		0.00	2011-09-28
913	0599	E. BON HOLDINGS LIMITED:O	14,300	12,298		0.00	2010-11-15
914	0617	PALIBURG HOLDINGS LIMITED:O	54,367	131,568		0.00	2011-11-01
915	1899	Xingda International Holdings Limited:O	72,000	308,160		0.00	2012-01-31
916	0768	UBA INVESTMENTS LIMITED:O	50,000	3,650		0.00	2011-06-30
917	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	52,800		0.00	2011-04-13
918	1130	China Environmental Resources Group Limited:O	120,000	9,840		0.00	2011-12-28
919	0672	Zhong An Group Limited:O	110,400	111,504		0.00	2011-11-10
920	0946	Hontex International Holdings Company Limited:O	93,000	191,580	*	0.00	2011-02-18
921	8226	KOALA Financial Group Limited:O	20,000	15,000		0.00	2011-12-29
922	0159	Brockman Mining Limited:O	272,207	146,992		0.00	2012-02-07
923	0257	China Everbright Environment Group Limited (b1961-07-10):O	169,000	572,910		0.00	2012-02-03
924	1813	KWG Group Holdings Limited:O	133,000	518,700		0.00	2012-02-09
925	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	31,000	621,550		0.00	2012-02-09
926	1882	Haitian International Holdings Limited:O	73,000	584,000		0.00	2012-01-30
927	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	124,000		0.00	2012-02-08
928	1312	Kontafarma China Holdings Limited:O	30,000	33,900		0.00	2012-02-02
929	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,389,000	5,375,430		0.00	2012-02-09
930	0013	Hutchison Whampoa Limited:O	192,550	14,797,468		0.00	2012-02-09
931	1788	Guotai Junan International Holdings Limited:O	74,000	176,120		0.00	2011-11-22
932	1200	Midland Holdings Limited (BM):O	32,000	144,640		0.00	2012-02-08
933	0776	Imperium Technology Group Limited (KY):O	10,000	22,000		0.00	2011-09-02
934	0773	China Metal Recycling (Holdings) Limited:O	51,000	525,300		0.00	2012-02-07
935	1997	Regent Manner International Holdings Limited:O	93,000	192,510		0.00	2012-01-27
936	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	33,000	60,060		0.00	2011-12-30
937	0554	Hans Group Holdings Limited (KY):O	166,000	26,560		0.00	2011-11-17
938	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	20,100		0.00	2012-02-03
939	2777	Guangzhou R&F Properties Co., Ltd.:H	44,800	402,752		0.00	2012-02-03
940	1252	China Tianrui Group Cement Company Limited:O	105,000	294,000		0.00	2011-12-30
941	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	66,000	242,880		0.00	2012-02-09
942	0929	IPE GROUP LIMITED:O	40,000	28,000		0.00	2011-10-11
943	0753	Air China Limited:H	196,000	1,307,320		0.00	2012-02-08
944	0902	HUA NENG POWER INTERNATIONAL, INC.:H	151,000	735,370		0.00	2012-02-07
945	1224	C C Land Holdings Limited:O	107,000	210,790		0.00	2011-11-24
946	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	299,737	341,700		0.00	2012-01-31
947	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	137,454	443,976		0.00	2012-02-03
948	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	15,496	19,215		0.00	2011-05-20
949	0330	ESPRIT HOLDINGS LIMITED (BM):O	53,372	770,692		0.00	2012-02-09
950	0075	Y. T. REALTY GROUP LIMITED:O	33,000	62,040		0.00	2011-09-05
951	1238	Powerlong Real Estate Holdings Limited:O	167,000	203,740		0.00	2012-02-01
952	0958	Huaneng Renewables Corporation Limited:H	120,000	226,800		0.00	2012-02-09
953	0813	Shimao Group Holdings Limited:O	142,000	1,333,380		0.00	2012-02-09
954	0127	CHINESE ESTATES HOLDINGS LIMITED:O	78,000	978,120		0.00	2011-05-23
955	0019	SWIRE PACIFIC LIMITED:A	37,000	3,185,700		0.00	2012-02-09
956	1313	China Resources Building Materials Technology Holdings Limited:O	266,000	1,662,500		0.00	2012-02-09
957	2282	MGM China Holdings Limited:O	154,000	1,817,200		0.00	2012-02-09
958	0571	ESUN HOLDINGS LIMITED:O	50,000	65,500		0.00	2011-11-02
959	8243	Dahe Media Co., Ltd.:H	10,000	2,060		0.00	2011-05-18
960	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	97,600		0.00	2011-08-29
961	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	37,000	364,450		0.00	2012-02-09
962	0348	China Healthwise Holdings Limited:O	116,000	42,920		0.00	2011-11-18
963	0642	PALADIN LIMITED (BM):CRP	10,000	3,450		0.00	2011-12-02
964	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	156,000	346,320		0.00	2011-12-23
965	0095	LVGEM (China) Real Estate Investment Company Limited:O	49,834	11,462		0.00	2011-10-07
966	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,331	330,299		0.00	2011-11-08
967	0998	China CITIC Bank Corporation Limited:H	573,283	2,877,881		0.00	2012-02-09
968	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	44,160		0.00	2010-01-25
969	0485	China Sinostar Group Company Limited:O	57,603	6,740		0.00	2012-01-19
970	0001	CK Hutchison Holdings Limited:O	88,800	9,341,760		0.00	2012-02-08
971	2339	BeijingWest Industries International Limited:O	48,000	35,040	*	0.00	2009-01-05
972	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	27,000	251,640		0.00	2011-11-23
973	2382	Sunny Optical Technology (Group) Company Limited:O	38,000	85,880		0.00	2012-02-09
974	1186	China Railway Construction Corporation Limited:H	78,500	477,280		0.00	2012-02-09
975	0405	Yuexiu Real Estate Investment Trust:Unit	39,425	150,998		0.00	2012-01-04
976	1003	Huanxi Media Group Limited:O	49,512	3,862		0.00	2011-11-17
977	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2011-06-09
978	2379	China Clean Energy Technology Group Limited:O	8,000	4,240		0.00	2011-06-09
979	0062	Transport International Holdings Limited:O	14,800	249,824		0.00	2011-12-22
980	0582	Shin Hwa World Limited:O	10,000	5,500		0.00	2011-12-14
981	0124	Guangdong Land Holdings Limited:O	62,611	155,275		0.00	2012-01-30
982	0182	Concord New Energy Group Limited:O	270,000	93,150		0.00	2012-02-08
983	0626	Public Financial Holdings Limited:O	40,000	138,000		0.00	2011-04-20
984	0011	HANG SENG BANK, LIMITED:O	69,500	7,089,000		0.00	2012-02-06
985	1172	Magnus Concordia Group Limited:O	80,000	14,400		0.00	2011-07-21
986	1168	Z Fin Limited:O	128,250	92,340		0.00	2011-07-14
987	1091	South Manganese Investment Limited:O	108,791	138,165		0.00	2012-02-08
988	2009	BBMG Corporation:H	42,000	304,080		0.00	2012-02-09
989	0808	Prosperity Real Estate Investment Trust:Unit	49,000	83,790		0.00	2012-01-09
990	1124	COASTAL GREENLAND LIMITED:O	100,000	31,500		0.00	2011-08-08
991	2083	Nature Home Holding Company Limited:O	54,000	94,500		0.00	2012-02-09
992	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	65,000	25,025		0.00	2011-11-04
993	0202	EverChina Int'l Holdings Company Limited:O	151,500	95,445		0.00	2012-02-08
994	0538	Ajisen (China) Holdings Limited:O	38,000	347,320		0.00	2012-02-09
995	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	20,000		0.00	2011-05-13
996	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	26,800		0.00	2010-12-08
997	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	56,000	41,440		0.00	2011-03-11
998	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	108,000	7,030,800		0.00	2012-02-09
999	0288	Cosway Corporation Limited:O	160,000	176,000		0.00	2012-01-30
1000	0637	Lee Kee Holdings Limited:O	28,000	16,800		0.00	2011-04-07
1001	0456	New City Development Group Limited:O	2,291	607	*	0.00	2012-01-13
1002	0053	GUOCO GROUP LIMITED:O	11,000	889,350		0.00	2011-12-15
1003	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	68,000		0.00	2011-11-25
1004	2778	Champion Real Estate Investment Trust:Unit	164,000	544,480		0.00	2012-02-08
1005	0610	WAI KEE HOLDINGS LIMITED:O	26,000	34,840		0.00	2011-08-11
1006	8006	Sino Splendid Holdings Limited:O	3,510	6,318		0.00	2011-01-25
1007	1368	Xtep International Holdings Limited:O	70,500	224,895		0.00	2012-02-07
1008	0005	HSBC HOLDINGS PLC:O	580,234	40,239,228		0.00	2012-02-09
1009	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,200	100,406		0.00	2011-08-12
1010	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	116,500	547,550		0.00	2012-02-09
1011	0196	Honghua Group Limited:O	103,000	105,060		0.00	2011-02-18
1012	0226	LIPPO LIMITED (HK):O	15,960	43,411		0.00	2010-10-25
1013	1888	Kingboard Laminates Holdings Limited:O	95,090	437,414		0.00	2012-02-08
1014	0621	Taung Gold International Limited:O	386,000	87,236		0.00	2012-02-09
1015	0210	Daphne International Holdings Limited:O	52,000	509,600		0.00	2012-02-06
1016	0291	China Resources Beer (Holdings) Company Limited:O	76,000	2,112,800		0.00	2012-02-08
1017	1999	Man Wah Holdings Limited:O	30,000	158,100		0.00	2012-02-06
1018	0903	TPV TECHNOLOGY LIMITED:O	74,000	155,400		0.00	2012-02-09
1019	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	130,691	2,341,983		0.00	2012-02-09
1020	0397	Minerva Group Holding Limited:O	197,290	19,729		0.00	2012-02-06
1021	0371	Beijing Enterprises Water Group Limited:O	214,200	464,814		0.00	2012-02-01
1022	1393	Hidili Industry International Development Limited:O	64,000	209,280		0.00	2012-02-08
1023	0389	China Tontine Wines Group Limited:O	62,000	60,140		0.00	2011-11-11
1024	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	11,791		0.00	2011-05-18
1025	8137	Honbridge Holdings Limited:O	190,000	228,000		0.00	2012-02-09
1026	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	144,521	2,199,610		0.00	2012-01-30
1027	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	35,000	281,400		0.00	2012-01-05
1028	3328	Bank of Communications Co., Ltd.:H	886,619	5,594,566		0.00	2012-02-07
1029	2123	Golden Shield Holdings (Industrial) Limited:O	28,000	12,320		0.00	2011-08-23
1030	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	178,872	18,782		0.00	2011-08-04
1031	0996	Carnival Group International Holdings Limited:O	130,000	58,500		0.00	2012-02-09
1032	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,500		0.00	2011-02-01
1033	1913	PRADA S.P.A.:O	75,000	2,973,750		0.00	2012-02-09
1034	0085	China Electronics Huada Technology Company Limited:O	49,000	33,810		0.00	2011-10-26
1035	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	143,100		0.00	2012-02-09
1036	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	70,800		0.00	2011-09-27
1037	0656	FOSUN INTERNATIONAL LIMITED:O	179,000	878,890		0.00	2012-01-27
1038	0987	China Renewable Energy Investment Limited:O	64,154	19,888		0.00	2012-02-01
1039	1126	DREAM INTERNATIONAL LIMITED (HK):O	18,000	10,620		0.00	2011-08-12
1040	0701	CNT GROUP LIMITED:O	50,000	19,000		0.00	2010-10-08
1041	8026	China Brilliant Global Limited:O	20,000	2,900		0.00	2010-01-29
1042	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	55,040		0.00	2012-02-03
1043	3333	China Evergrande Group:O	393,000	1,721,340		0.00	2012-02-09
1044	0589	Portico International Holdings Limited:O	15,000	189,300		0.00	2012-02-09
1045	0881	Zhongsheng Group Holdings Limited:O	50,000	858,000		0.00	2012-01-03
1046	1060	Damai Entertainment Holdings Limited (BM):O	200,000	66,000		0.00	2011-12-07
1047	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	78,000	230,100	*	0.00	2011-09-28
1048	0099	Wong's International Holdings Limited:O	12,000	17,640		0.00	2011-06-28
1049	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	43,800		0.00	2011-08-24
1050	0267	CITIC Limited (HK):O	91,000	1,443,260		0.00	2012-02-07
1051	2398	Good Friend International Holdings Inc.:O	10,000	43,300		0.00	2011-12-16
1052	6868	Tenfu (Cayman) Holdings Company Limited:O	30,000	177,600		0.00	2012-01-17
1053	1143	China Energy Storage Technology Development Limited:O	10,000	5,200		0.00	2011-11-17
1054	1193	China Resources Gas Group Limited:O	49,500	559,350		0.00	2012-02-09
1055	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	54,000		0.00	2011-05-19
1056	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	32,700		0.00	2012-01-18
1057	1070	TCL Electronics Holdings Limited:O	31,500	101,430		0.00	2012-02-08
1058	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2011-12-30
1059	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	111,000	412,920		0.00	2012-02-09
1060	1068	China Yurun Food Group Limited:O	43,000	585,660		0.00	2012-02-06
1061	0331	PCD STORES (GROUP) LIMITED:O	98,000	124,460		0.00	2012-01-20
1062	1333	China Zhongwang Holdings Limited:O	124,800	403,104		0.00	2012-02-09
1063	1638	Kaisa Group Holdings Ltd.:O	113,000	196,620		0.00	2012-02-03
1064	0190	HKC (HOLDINGS) LIMITED:O	249,089	78,463		0.00	2011-08-09
1065	1055	China Southern Airlines Company Limited:H	64,000	274,560		0.00	2012-02-09
1066	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	218,986	97,449		0.00	2012-02-09
1067	2678	Texhong International Group Limited:O	20,000	45,600		0.00	2012-02-08
1068	0357	Hainan Meilan International Airport Company Limited:H	5,000	31,000		0.00	2012-01-17
1069	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	229,500	4,980,150		0.00	2012-02-09
1070	0270	GUANGDONG INVESTMENT LIMITED:O	134,000	629,800		0.00	2012-02-08
1071	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,000	195,480		0.00	2012-02-08
1072	1685	Boer Power Holdings Limited:O	16,000	41,120		0.00	2012-02-08
1073	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,038	8,833		0.00	2010-08-31
1074	0066	MTR CORPORATION LIMITED:O	118,519	3,140,754		0.00	2012-02-09
1075	0862	Vision Values Holdings Limited:O	28,800	8,640		0.00	2010-07-13
1076	1299	AIA Group Limited:O	243,400	6,389,250		0.00	2012-02-07
1077	8098	CL Group (Holdings) Limited:O	20,000	7,500		0.00	2012-02-08
1078	1199	COSCO SHIPPING Ports Limited:O	54,000	669,600		0.00	2012-02-07
1079	0083	SINO LAND COMPANY LIMITED:O	114,700	1,477,336		0.00	2012-02-09
1080	0960	Longfor Group Holdings Limited:O	100,000	1,122,000		0.00	2012-01-18
1081	1928	Sands China Ltd.:O	156,000	4,477,200		0.00	2012-02-09
1082	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,810	305,962		0.00	2011-12-09
1083	3303	Jutal Offshore Oil Services Limited:O	12,000	6,720		0.00	2012-02-08
1084	0147	International Business Settlement Holdings Limited:O	360,000	46,800		0.00	2010-11-09
1085	0606	China Agri-Industries Holdings Limited:O	77,000	515,900		0.00	2012-02-08
1086	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	88,400		0.00	2012-02-02
1087	8007	Global Strategic Group Limited:O	2,810	2,304		0.00	2011-08-16
1088	0086	SUN HUNG KAI & CO. LIMITED:O	39,244	162,078		0.00	2012-02-09
1089	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,750		0.00	2007-06-26
1090	0914	Anhui Conch Cement Company Limited:H	24,000	660,000		0.00	2012-02-09
1091	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,415,087	28,035,802		0.00	2012-02-08
1092	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	490,200		0.00	2012-02-09
1093	0655	HONGKONG CHINESE LIMITED:O	36,404	49,509		0.00	2011-12-02
1094	0547	Digital Domain Holdings Limited:O	175,560	22,296		0.00	2011-10-04
1095	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	11,700		0.00	2011-03-21
1096	0789	Artini Holdings Limited:O	22,000	3,784		0.00	2011-04-27
1097	0973	L'Occitane International S.A.:O	26,250	469,875		0.00	2012-01-31
1098	3393	Wasion Holdings Limited:O	16,000	50,400		0.00	2012-02-08
1099	0310	Prosperity Investment Holdings Limited:O	12,000	2,952		0.00	2012-02-09
1100	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	38,400		0.00	2011-08-11
1101	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,961	99,594		0.00	2010-11-18
1102	0006	Power Assets Holdings Limited:O	35,000	1,946,000		0.00	2012-02-09
1103	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,600		0.00	2010-03-19
1104	0494	LI & FUNG LIMITED:O	130,000	2,366,000		0.00	2012-02-06
1105	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,800	4,602,180		0.00	2012-02-08
1106	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,500	314,110		0.00	2012-02-02
1107	3382	Tianjin Port Development Holdings Limited:O	98,000	125,440		0.00	2012-01-26
1108	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	9,900		0.00	2012-01-04
1109	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,882	199,616		0.00	2012-01-27
1110	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	96,320		0.00	2011-10-19
1111	0258	TOMSON GROUP LIMITED:O	22,000	46,860		0.00	2011-04-12
1112	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	136,649	41,678		0.00	2010-12-16
1113	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,000	1,562,400		0.00	2012-01-26
1114	1019	Convoy Global Holdings Limited:O	6,000	9,240		0.00	2012-02-08
1115	0468	Greatview Aseptic Packaging Company Limited:O	20,000	77,800		0.00	2011-11-02
1116	1818	Zhaojin Mining Industry Company Limited:H	13,000	203,840		0.00	2012-02-01
1117	3999	DaChan Food (Asia) Limited:O	15,000	21,600		0.00	2011-08-03
1118	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	176,400		0.00	2011-11-30
1119	1004	China Smarter Energy Group Holdings Limited:O	20,000	18,000		0.00	2012-02-06
1120	0121	C.P. Lotus Corporation:O	130,000	36,400		0.00	2011-08-23
1121	1812	Shandong Chenming Paper Holdings Limited:H	5,500	23,100		0.00	2012-01-27
1122	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	141,290		0.00	2011-12-01
1123	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66,000	227,700		0.00	2012-02-07
1124	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,423	875,428		0.00	2012-02-08
1125	3389	Hengdeli Holdings Limited:O	60,000	203,400		0.00	2012-02-09
1126	1308	SITC International Holdings Company Limited:O	35,000	94,500		0.00	2012-02-06
1127	0989	China Changbaishan International Holdings Limited:O	38,000	4,218		0.00	2012-02-03
1128	0302	OCBC Bank (Hong Kong) Limited:O	4,000	290,000		0.00	2012-02-07
1129	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	9,000	11,790		0.00	2011-09-26
1130	2688	ENN Energy Holdings Limited:O	14,000	368,200		0.00	2012-02-07
1131	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,000	352,440		0.00	2012-02-01
1132	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	31,500		0.00	2011-09-06
1133	0700	TENCENT HOLDINGS LIMITED:O	23,300	4,417,680		0.00	2012-02-09
1134	0376	Yunfeng Financial Group Limited:O	4,800	18,624		0.00	2012-02-08
1135	0111	Cinda International Holdings Limited:O	8,000	7,520		0.00	2011-11-18
1136	1215	Kai Yuan Holdings Limited:O	134,200	26,706		0.00	2011-11-08
1137	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	397,800		0.00	2012-02-09
1138	1164	CGN Mining Company Limited:O	40,000	36,000		0.00	2012-02-08
1139	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,024	23,981		0.00	2011-10-18
1140	8172	Lajin Entertainment Network Group Limited:O	6,000	2,070		0.00	2011-02-07
1141	0762	CHINA UNICOM (HONG KONG) LIMITED:O	269,508	3,870,135		0.00	2012-02-09
1142	1768	Bracell Limited (BM):O	39,000	109,590		0.00	2011-12-14
1143	8086	Sino Vision Worldwide Holdings Limited:O	60,000	71,400		0.00	2011-09-30
1144	2038	FIH Mobile Limited:O	81,000	473,850		0.00	2012-02-09
1145	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	322,560		0.00	2012-02-03
1146	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	35,620	*	0.00	2011-11-01
1147	2336	Shuoao International Holdings Limited (KY):O	1,000	70	*	0.00	2012-01-20
1148	0941	China Mobile Limited (HK):O	211,888	16,527,264		0.00	2012-02-09
1149	1229	Nan Nan Resources Enterprise Limited:O	8,000	6,400		0.00	2011-06-02
1150	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	1,156,320		0.00	2012-02-09
1151	0185	Zensun Enterprises Limited:O	32,200	3,832		0.00	2011-04-07
1152	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	15,240		0.00	2011-07-04
1153	0825	New World Department Store China Limited:O	17,000	82,790		0.00	2011-11-16
1154	0132	Hing Yip Holdings Limited (BM):O	11,972	2,358		0.00	2007-06-26
1155	0832	Central China Real Estate Limited:O	24,280	44,918		0.00	2011-09-16
1156	0004	Wharf (Holdings) Limited (The):O	30,265	1,405,809		0.00	2012-02-08
1157	8010	Sing Pao Media Enterprises Limited:O	19,521	293	*	0.00	2011-09-16
1158	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	12,300		0.00	2011-03-22
1159	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	253,800		0.00	2012-02-09
1160	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	889,000		0.00	2012-02-08
1161	1052	Yuexiu Transport Infrastructure Limited:O	16,194	59,918		0.00	2011-09-15
1162	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	511,500		0.00	2012-02-06
1163	0602	Jiahua Stores Holdings Limited:O	10,000	4,300		0.00	2011-07-12
1164	0933	Brightoil Petroleum (Holdings) Limited:O	68,000	152,320		0.00	2012-02-08
1165	2331	LI NING COMPANY LIMITED:O	10,000	98,000		0.00	2012-02-08
1166	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	77,360	1,199,080		0.00	2012-02-02
1167	8028	Timeless Resources Holdings Limited:O	12,000	1,800		0.00	2011-12-02
1168	0883	CNOOC LIMITED:O	406,000	7,088,760		0.00	2012-02-09
1169	0618	Peking University Resources (Holdings) Company Limited:O	10,000	2,800		0.00	2011-08-05
1170	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,700		0.00	2012-02-09
1171	0926	Besunyen Holdings Company Limited:O	15,000	12,000		0.00	2012-02-09
1172	0558	L.K. Technology Holdings Limited:O	10,000	20,500		0.00	2012-02-09
1173	0851	Sheng Yuan Holdings Limited:O	10,000	3,500		0.00	2010-08-20
1174	1633	Magic Holdings International Limited:O	8,482	28,075		0.00	2012-02-06
1175	0683	KERRY PROPERTIES LIMITED:O	12,000	393,600		0.00	2012-02-06
1176	1109	CHINA RESOURCES LAND LIMITED:O	48,000	708,480		0.00	2012-01-19
1177	0983	SOCAM Development Limited:O	4,000	33,640		0.00	2011-12-12
1178	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	11,040		0.00	2012-01-05
1179	0087	SWIRE PACIFIC LIMITED:B	24,020	393,448		0.00	2012-02-07
1180	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	31,020		0.00	2012-01-10
1181	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	237,600		0.00	2012-02-06
1182	2007	Country Garden Holdings Company Limited:O	130,000	468,000		0.00	2012-02-08
1183	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,000	7,420		0.00	2011-11-08
1184	1128	Wynn Macau, Limited:O	39,600	775,368		0.00	2012-02-09
1185	0522	ASMPT Limited:O	3,000	321,300		0.00	2012-02-09
1186	0694	Beijing Capital International Airport Company Limited:H	14,000	53,200		0.00	2011-12-16
1187	0746	Lee & Man Chemical Company Limited:O	6,000	36,240		0.00	2012-02-03
1188	87001	Hui Xian Real Estate Investment Trust:Unit	36,000	145,440		0.00	2011-11-17
1189	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,950		0.00	2012-02-06
1190	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	56,266	1,026,292		0.00	2011-12-29
1191	0069	SHANGRI-LA ASIA LIMITED:O	22,000	373,120		0.00	2012-02-06
1192	0148	Kingboard Holdings Limited:O	6,000	182,100		0.00	2012-02-06
1193	0992	LENOVO GROUP LIMITED:O	70,000	454,300		0.00	2012-02-08
1194	8279	AGTech Holdings Limited:O	25,755	8,499		0.00	2010-10-04
1195	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	58,560		0.00	2012-02-08
1196	3368	Parkson Retail Group Limited:O	18,500	185,000		0.00	2012-02-08
1197	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	59,340		0.00	2012-01-26
1198	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	92,880		0.00	2012-02-08
1199	0945	MANULIFE FINANCIAL CORPORATION:O	11,122	1,057,146		0.00	2012-02-08
1200	0805	GLENCORE PLC:O	42,700	2,310,070		0.00	2012-02-07
1201	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	523,875		0.00	2012-02-09
1202	3900	Greentown China Holdings Limited:O	10,000	42,900		0.00	2012-02-08
1203	0101	HANG LUNG PROPERTIES LIMITED:O	27,000	758,700		0.00	2012-02-09
1204	0378	FDG Kinetic Limited:O	2,625	2,468		0.00	2010-02-12
1205	0645	Ares Asia Limited:O	2,000	1,420		0.00	2012-01-17
1206	0337	Greenland Hong Kong Holdings Limited:O	6,150	10,148		0.00	2010-11-17
1207	0489	DongFeng Motor Group Company Limited (CN):H	16,000	244,800		0.00	2012-02-09
1208	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	30,600		0.00	2008-05-30
1209	1833	Intime Retail (Group) Company Limited:O	11,000	100,980		0.00	2012-01-31
1210	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	19,760		0.00	2012-02-02
1211	0659	CTF Services Limited (BM):O	18,277	234,677		0.00	2012-01-19
1212	1038	CK Infrastructure Holdings Limited:O	12,000	521,400		0.00	2012-02-09
1213	0383	Tian An Medicare Limited (BM):O	2,800	2,828		0.00	2008-10-29
1214	0332	Yuan Heng Gas Holdings Limited:O	4,000	1,960		0.00	2011-10-26
1215	0531	Samson Holding Ltd.:O	15,000	15,450		0.00	2012-02-07
1216	0495	PALADIN LIMITED (BM):O	2,582	310		0.00	2010-04-12
1217	0142	FIRST PACIFIC COMPANY LIMITED:O	17,618	151,691		0.00	2012-02-09
1218	2888	STANDARD CHARTERED PLC:O	10,111	1,978,723		0.00	2012-02-07
1219	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	34,500		0.00	2012-01-13
1220	0467	United Energy Group Limited:O	53,000	74,730		0.00	2011-10-14
1221	3318	China Boton Group Company Limited:O	2,100	3,360		0.00	2012-01-27
1222	1083	Towngas Smart Energy Company Limited:O	10,000	44,200		0.00	2011-08-09
1223	1059	KANTONE HOLDINGS LIMITED:O	30,078	2,346		0.00	2011-05-12
1224	0817	China Jinmao Holdings Group Limited:O	36,460	68,545		0.00	2012-02-07
1225	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
1226	0678	Genting Hong Kong Limited:O	30,000	84,000		0.00	2011-08-12
1227	8003	Great World Company Holdings Ltd:O	4,000	480		0.00	2011-01-03
1228	0413	South China Holdings Company Limited:O	10,535	5,004		0.00	2010-04-14
1229	8155	South China Assets Holdings Limited:O	39,079	3,869		0.00	2010-04-26
1230	0975	Mongolian Mining Corporation:O	12,500	91,250		0.00	2012-01-12
1231	0285	BYD Electronic (International) Company Limited:O	7,500	20,925		0.00	2012-01-18
1232	0528	Kingdom Holdings Limited (KY):O	2,000	1,600		0.00	2011-10-20
1233	0303	VTECH HOLDINGS LIMITED:O	800	64,760		0.00	2011-11-17
1234	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	190,560		0.00	2012-01-30
1235	0151	Want Want China Holdings Limited:O	40,000	288,400		0.00	2012-02-02
1236	0251	S E A HOLDINGS LIMITED:O	2,000	7,040		0.00	2010-10-11
1237	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	13,120		0.00	2012-02-02
1238	6808	SUN ART RETAIL GROUP LIMITED:O	27,000	256,770		0.00	2012-02-08
1239	0143	Guoan International Limited:O	14,000	476		0.00	2011-06-24
1240	0372	PT International Development Corporation Limited:O	1,920	701		0.00	2011-12-07
1241	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,780		0.00	2012-01-27
1242	0320	COMPUTIME GROUP LIMITED:O	2,000	1,160		0.00	2011-11-08
1243	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	7,780		0.00	2011-11-18
1244	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,380		0.00	2011-10-26
1245	0486	UNITED COMPANY RUSAL, IPJSC:O	31,000	215,450		0.00	2012-02-09
1246	1303	Huili Resources (Group) Limited:O	2,000	4,840		0.00	2012-02-09
1247	0144	China Merchants Port Holdings Company Limited:O	4,000	114,800		0.00	2012-02-08
1248	2313	Shenzhou International Group Holdings Limited:O	2,000	25,000		0.00	2012-02-07
1249	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	30,420		0.00	2012-01-27
1250	0281	RIVERA (HOLDINGS) LIMITED:O	3,699	858		0.00	2010-11-25
1251	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,219	3,230		0.00	2009-10-08
1252	0373	ALLIED GROUP LIMITED (HK):O	264	5,074		0.00	2007-06-26
1253	0186	Nimble Holdings Company Limited:O	504	207	*	0.00	2009-11-09
1254	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,000	1,420		0.00	2012-02-09
1255	0512	Grand Pharmaceutical Group Limited:O	2,000	670		0.00	2011-08-16
1256	3308	Golden Eagle Retail Group Limited:O	2,000	36,400		0.00	2012-02-06
1257	0573	Tao Heung Holdings Limited:O	1,000	4,100		0.00	2011-11-10
1258	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	908		0.00	2012-01-06
1259	0530	Goldin Financial Holdings Limited:O	3,153	2,838		0.00	2012-01-10
1260	0059	Skyfame Realty (Holdings) Limited:O	1,252	1,052		0.00	2011-03-30
1261	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,455		0.00	2012-01-06
1262	0506	China Foods Limited:O	2,000	12,040		0.00	2012-02-01
1263	1910	Samsonite Group S.A.:O	900	12,816		0.00	2012-02-07
1264	0829	Shenguan Holdings (Group) Limited:O	2,000	9,440		0.00	2012-02-09
1265	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	131		0.00	2010-07-26
1266	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,050		0.00	2012-01-18
1267	0508	DINGYI GROUP INVESTMENT LIMITED:O	660	140		0.00	2011-07-28
1268	2168	AirPower Technologies Limited:O	500	4,350		0.00	2011-11-10
1269	0448	Branded Lifestyle Holdings Limited:O	137	369		0.00	2012-02-02
1270	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50	59		0.00	2010-04-28

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