CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

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CCASS holdings on 2012-02-14

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	8220	Bingo Group Holdings Limited:O	994,168,000	103,393,472		32.20	2012-02-14
2	0727	Crown International Corporation Limited:O	365,150,000	47,469,500		23.87	2011-09-20
3	1049	Celestial Asia Securities Holdings Limited:O	708,531,956	90,692,090		19.18	2012-02-14
4	8299	GT Gold Holdings Limited:O	1,651,021,000	118,873,512	*	12.28	2011-02-25
5	1001	Hong Kong Shanghai Alliance Holdings Limited:O	43,952,110	19,998,210		10.61	2011-05-24
6	0844	Greatime International Holdings Limited:O	37,660,000	60,256,000		9.91	2012-02-14
7	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	925,405,101	93,465,915		8.53	2012-02-14
8	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	250,495,245	32,063,391		6.39	2012-02-14
9	0305	Wuling Motors Holdings Limited:O	68,685,333	43,271,760		5.87	2012-02-10
10	0009	KEYNE LTD:O	191,301,450	24,677,887		5.57	2012-02-14
11	8106	Shenghua Lande Scitech Limited:H	5,595,000	1,398,750		4.99	2011-04-15
12	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	443,511,607	24,393,138		3.93	2012-02-14
13	8120	China Demeter Financial Investments Limited:O	10,155,500	9,241,505		3.32	2012-02-08
14	8150	Seamless Green China (Holdings) Limited:O	7,012,187	8,274,381	*	3.31	2012-01-10
15	8163	NOIZ Group Limited:O	219,140,000	7,889,040		3.23	2012-02-14
16	2379	China Clean Energy Technology Group Limited:O	6,888,030	4,270,579		3.17	2011-03-22
17	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,298,000	4,471,580		3.17	2011-09-15
18	0348	China Healthwise Holdings Limited:O	90,538,000	33,951,750		3.06	2011-11-21
19	8017	Long Success International (Holdings) Limited:O	92,641,493	3,149,811		2.95	2012-02-10
20	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,052,000	3,442,740		2.93	2011-05-27
21	0223	Elife Holdings Limited:O	46,579,000	14,206,595		2.85	2012-02-14
22	1141	CMBC Capital Holdings Limited:O	13,504,550	3,187,074		2.73	2012-01-31
23	0988	Silk Road Logistics Holdings Limited:O	52,453,129	31,996,409	*	2.70	2011-12-14
24	8022	Evershine Group Holdings Limited:O	7,748,800	2,363,384		2.36	2012-01-04
25	0279	Arta TechFin Corporation Limited:O	110,863,528	4,877,995		2.35	2012-02-14
26	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	30,200,000	3,020,000		2.34	2011-08-31
27	0205	SEEC MEDIA GROUP LIMITED:O	39,384,000	11,027,520		2.26	2011-12-30
28	0582	Shin Hwa World Limited:O	6,020,000	2,919,700		2.21	2011-08-09
29	8129	Cloud Investment Holdings Limited (KY):O	180,680,000	10,298,760		2.20	2011-11-10
30	8020	Unitas Holdings Limited:O	10,610,000	8,700,200		2.12	2011-11-16
31	8270	China CBM Group Company Limited:O	78,118,718	32,419,268		1.98	2012-02-14
32	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,840,000	4,118,400		1.95	2012-02-10
33	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,950,200	5,975,100		1.82	2012-01-20
34	8351	Larry Jewelry International Company Limited:O	15,650,000	11,424,500		1.81	2012-02-14
35	0091	Golden Century International Holdings Group Limited:O	119,286,503	10,020,066		1.80	2012-02-14
36	8046	Heng Xin China Holdings Limited:O	44,618,536	33,017,717		1.79	2012-02-14
37	0990	Deep Source Holdings Limited:O	62,011,200	15,812,856		1.70	2012-02-14
38	0038	FIRST TRACTOR COMPANY LIMITED:H	6,792,000	59,633,760		1.69	2012-02-14
39	0672	Zhong An Group Limited:O	39,571,800	37,988,928		1.67	2012-02-14
40	0925	Beijing Properties (Holdings) Limited:O	61,175,800	29,058,505		1.59	2012-02-14
41	0970	New Sparkle Roll International Group Limited:O	47,260,500	43,007,055		1.59	2012-02-14
42	0767	Zhong Ji Longevity Science Group Limited:O	149,385,736	2,838,329		1.51	2012-02-14
43	8312	Rui Feng Group Holdings Company Limited:O	10,240,000	1,280,000		1.48	2011-09-26
44	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	59,649,226	24,456,183		1.45	2012-01-19
45	2324	Capital VC Limited:O	11,671,010	3,151,173		1.39	2012-02-14
46	8126	G.A. HOLDINGS LIMITED:O	6,592,000	1,410,688		1.38	2011-05-04
47	8206	Shentong Robot Education Group Company Limited:O	16,418,000	10,507,520		1.37	2011-07-12
48	1003	Huanxi Media Group Limited:O	17,514,358	1,383,634		1.31	2011-11-21
49	8075	Media Asia Group Holdings Limited:O	171,568,000	22,646,976		1.31	2012-02-02
50	0208	POLYTEC ASSET HOLDINGS LIMITED:O	57,679,850	53,642,261		1.30	2012-02-14
51	0161	AVIC International Holdings Limited:H	3,570,000	12,138,000		1.29	2012-02-14
52	8047	China Ocean Group Development Limited:O	17,674,000	1,997,162		1.28	2012-02-14
53	0660	Wai Chun Bio-Technology Limited:O	196,330,000	13,743,100		1.27	2011-07-05
54	8176	SuperRobotics Holdings Limited (BM):O	16,629,600	2,677,366	*	1.27	2011-10-03
55	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,465,000	116,153,950		1.26	2011-10-13
56	1176	Zhuguang Holdings Group Company Limited:O	30,850,000	24,988,500		1.25	2011-08-24
57	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	1,104,000	380,880	*	1.25	2008-07-04
58	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	146,588,402	7,622,597		1.21	2012-02-14
59	0211	STYLAND HOLDINGS LIMITED:O	43,593,027	4,097,745		1.18	2012-02-13
60	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,284,000	4,111,200		1.15	2011-04-13
61	8340	Zijing International Financial Holdings Limited:O	7,320,000	936,960		1.14	2012-01-19
62	0404	Hsin Chong Group Holdings Limited:O	9,908,000	11,790,520		1.05	2012-02-13
63	8041	IntelliMark AI International Limited:O	32,013,291	3,937,635		1.03	2012-02-13
64	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,152,000	14,266,000		1.00	2012-02-14
65	8202	INNO-TECH HOLDINGS LIMITED:O	936,800	370,036		0.99	2012-02-14
66	0475	Central Development Holdings Limited:O	2,678,000	4,231,240		0.98	2012-01-13
67	8103	hmvod Limited:O	3,056,000	696,768		0.96	2011-11-28
68	0240	BUILD KING HOLDINGS LIMITED:O	11,913,794	1,548,793		0.96	2012-02-14
69	1323	Huasheng International Holding Limited:O	6,344,000	3,616,080		0.95	2012-02-13
70	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,236,000	247,200		0.94	2011-08-18
71	0918	Majestic Dragon AeroTech Holdings Limited:O	7,228,000	1,264,900		0.93	2011-12-14
72	0062	Transport International Holdings Limited:O	3,714,310	62,326,122		0.92	2012-01-31
73	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,195,000	205,540	*	0.92	2010-07-19
74	1124	COASTAL GREENLAND LIMITED:O	25,510,000	7,525,450		0.91	2012-01-27
75	1116	Huiyuan Cowins Technology Group Limited:O	8,472,000	1,042,056	*	0.91	2011-10-17
76	1207	SRE Group Limited:O	44,667,430	18,313,646		0.90	2012-02-13
77	8239	Capital Finance Holdings Limited:O	1,603,400	1,250,652		0.90	2012-02-07
78	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,310,000	12,165,800		0.89	2011-05-26
79	0862	Vision Values Holdings Limited:O	12,504,400	3,751,320		0.89	2011-12-14
80	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	113,669,600	13,526,682		0.88	2012-02-07
81	0726	DIT Group Limited:O	3,099,200	929,760		0.88	2011-11-28
82	2371	Chuanglian Holdings Limited (KY):O	16,584,000	7,131,120		0.86	2012-02-14
83	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,326,699	610,282		0.85	2012-02-14
84	8081	Hang Tai Yue Group Holdings Limited:O	10,250,000	1,332,500		0.84	2011-11-25
85	0187	Beijing Jingcheng Machinery Electric Company Limited:H	842,000	1,490,340		0.84	2012-02-09
86	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,533,312	797,322		0.84	2011-12-05
87	8025	Asian Capital Resources (Holdings) Limited:O	8,892,000	3,378,960		0.82	2011-07-07
88	8123	Sinofortune Financial Holdings Limited:O	32,911,200	4,936,680		0.82	2011-07-21
89	0250	SINO-I TECHNOLOGY LIMITED:O	161,600,000	5,656,000		0.81	2011-12-14
90	0600	China Infrastructure Investment Limited:O	34,178,080	6,049,520		0.80	2011-05-12
91	0889	DATRONIX HOLDINGS LIMITED:O	2,522,000	6,506,760		0.79	2011-12-20
92	8111	China Technology Industry Group Limited:O	7,230,000	1,424,310		0.78	2012-02-10
93	2898	Longrun Tea Group Company Limited:O	11,220,000	3,927,000		0.77	2012-02-13
94	0705	Ding He Mining Holdings Limited:O	27,122,000	3,091,908		0.77	2011-11-25
95	0542	China Cultural Tourism and Agriculture Group Limited:O	14,691,800	1,763,016		0.76	2011-11-15
96	1019	Convoy Global Holdings Limited:O	2,994,000	4,670,640		0.75	2012-02-07
97	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,796,000	3,053,200		0.74	2012-02-02
98	0310	Prosperity Investment Holdings Limited:O	5,135,000	1,335,100		0.72	2012-02-14
99	3303	Jutal Offshore Oil Services Limited:O	4,442,000	2,354,260		0.71	2011-11-28
100	0467	United Energy Group Limited:O	91,066,200	127,492,680		0.71	2012-02-09
101	0185	Zensun Enterprises Limited:O	21,117,554	2,512,989		0.68	2011-11-09
102	1188	Hybrid Kinetic Group Limited:O	48,962,000	5,532,706		0.67	2012-02-13
103	0810	China Castson 81 Finance Company Limited (BM):O	1,945,500	700,380		0.65	2011-12-19
104	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	14,660,000	3,884,900		0.65	2012-02-13
105	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	7,780,000	427,900		0.64	2010-04-15
106	0632	CHK Oil Limited (BM):O	21,474,064	14,172,882		0.63	2012-02-14
107	1094	Cherish Sunshine International Limited:O	20,652,000	14,043,360	*	0.62	2012-01-17
108	0433	North Mining Shares Company Limited:O	80,045,096	22,812,852		0.62	2012-02-13
109	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,951,245	249,776,250		0.60	2012-01-18
110	0976	Chiho Environmental Group Limited:O	6,264,000	27,749,520		0.60	2012-02-03
111	1102	Enviro Energy International Holdings Limited:O	16,648,000	4,078,760		0.60	2012-02-14
112	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,992,816	529,728		0.59	2012-02-10
113	0431	Greater China Financial Holdings Limited:O	1,722,860	542,701		0.57	2011-08-08
114	1966	China SCE Group Holdings Limited:O	16,313,000	25,937,670		0.57	2011-07-13
115	6051	Youzan Technology Limited:O	22,418,114	3,631,734		0.57	2012-02-10
116	2336	Shuoao International Holdings Limited (KY):O	517,000	36,190	*	0.55	2012-01-20
117	0364	Blockchain Group Company Limited:O	7,942,160	1,604,316		0.55	2012-02-14
118	1265	Tianjin Jinran Public Utilities Company Limited:H	2,730,000	2,620,800		0.55	2012-02-13
119	0607	Fullshare Holdings Limited:O	2,200,000	1,056,000	*	0.52	2011-11-03
120	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,058,000	981,396		0.51	2011-12-13
121	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,220,000	3,660,000		0.50	2011-12-21
122	1383	LET Group Holdings Limited:O	9,281,000	3,155,540		0.50	2012-01-27
123	0929	IPE GROUP LIMITED:O	4,595,000	3,354,350		0.50	2012-02-14
124	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,272,000	834,360		0.48	2011-08-11
125	0707	Asia Television Holdings Limited:O	5,652,000	1,006,056		0.48	2012-01-13
126	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,264,000	606,720		0.48	2011-12-14
127	0128	ENM Holdings Limited (HK):O	7,834,500	4,779,045		0.47	2012-02-14
128	0703	Future Bright Holdings Limited:O	2,614,800	1,307,400		0.47	2011-08-17
129	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,962,000	5,175,300		0.47	2012-02-14
130	0959	Century Entertainment International Holdings Limited:O	18,803,112	1,899,114		0.45	2012-02-14
131	0938	MAN SANG INTERNATIONAL LIMITED:O	5,425,440	2,685,593		0.43	2012-02-13
132	1222	WANG ON GROUP LIMITED:O	27,618,298	2,098,991		0.42	2012-02-14
133	0736	China Properties Investment Holdings Limited:O	1,008,005	282,241		0.41	2012-02-09
134	0512	Grand Pharmaceutical Group Limited:O	7,794,928	2,650,276		0.41	2011-10-21
135	0024	BURWILL HOLDINGS LIMITED:O	19,583,200	2,702,482		0.40	2012-02-09
136	0986	Dufu Liquor Group Limited:O	2,554,062	240,082		0.40	2012-02-07
137	0080	China New Economy Fund Limited:O	1,200,000	462,000		0.40	2011-12-30
138	0800	A8 New Media Group Limited:O	1,862,000	1,806,140		0.39	2012-02-14
139	0860	Apollo Future Mobility Group Limited:O	13,998,000	7,698,900		0.38	2012-02-09
140	0680	Nan Hai Corporation Limited:O	260,591,109	9,902,462		0.38	2012-02-10
141	0689	EPI (Holdings) Limited:O	8,101,074	1,555,406		0.38	2012-02-10
142	1178	Huiyin Holdings Group Limited:O	4,846,667	508,900		0.37	2011-07-18
143	0295	KONG SUN HOLDINGS LIMITED:O	2,669,000	373,660		0.37	2011-07-19
144	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,556,390	3,173,684		0.37	2012-02-09
145	0022	MEXAN LIMITED (BM):O	4,789,401	622,622		0.37	2011-11-21
146	1159	Smart Digital Technology Group Limited:O	2,552,000	408,320		0.36	2012-01-19
147	0993	XinKong International Capital Holdings Limited:O	98,871,400	988,714		0.36	2012-02-14
148	2678	Texhong International Group Limited:O	3,152,000	7,218,080		0.36	2012-02-08
149	0122	CROCODILE GARMENTS LIMITED:O	2,176,000	1,153,280		0.35	2012-02-14
150	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,664,000	522,144		0.35	2011-12-29
151	0082	Crazy Sports Group Limited:O	9,390,000	10,704,600		0.35	2012-02-14
152	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,800,025	3,468,013	*	0.35	2012-02-14
153	1257	XinKong International Capital Holdings Limited:Wrnt	17,810,800	178,108		0.34	2011-08-25
154	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,549,250	3,717,998		0.34	2012-02-14
155	0645	Ares Asia Limited:O	1,165,201	803,989		0.34	2011-10-06
156	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,320,000	1,114,560		0.34	2012-02-13
157	0629	Yue Da International Holdings Limited:O	2,344,000	1,500,160		0.34	2011-12-20
158	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,021,469	945,371		0.34	2012-02-08
159	1355	Legend Strategy International Holdings Group Company Limited:O	606,000	805,980		0.34	2012-01-19
160	0471	Silkwave Inc:O	15,032,500	901,950		0.33	2012-02-14
161	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,644,000	2,961,280		0.33	2012-02-14
162	2188	China Titans Energy Technology Group Co., Limited:O	2,742,000	1,617,780		0.33	2012-02-03
163	0663	KING STONE ENERGY GROUP LIMITED:O	4,636,500	3,709,200		0.32	2012-01-13
164	1682	Hang Pin Living Technology Company Limited:O	1,400,000	1,120,000		0.32	2011-07-05
165	8048	Yu Tak International Holdings Limited:O	3,243,000	356,730	*	0.32	2011-06-03
166	8037	China Biotech Services Holdings Limited:O	3,000,000	495,000		0.31	2011-11-25
167	0395	Smartac International Holdings Limited:O	8,024,000	3,971,880		0.31	2012-02-10
168	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	801,000	7,401,240		0.31	2012-02-07
169	0544	DAIDO GROUP LIMITED:O	4,328,000	692,480		0.30	2011-08-17
170	8158	China Regenerative Medicine International Limited:O	20,805,000	5,721,375		0.29	2012-01-19
171	0627	Japan Kyosei Group Company Limited:O	10,487,392	146,823	*	0.29	2009-01-16
172	6880	Tempus Holdings Limited:O	938,000	1,022,420		0.29	2012-02-14
173	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,854,000	667,440		0.29	2011-11-21
174	0334	China Display Optoelectronics Technology Holdings Limited:O	2,234,000	451,268	*	0.29	2010-06-07
175	0052	FAIRWOOD HOLDINGS LIMITED:O	360,000	3,960,000		0.29	2012-02-14
176	0278	WAH HA REALTY COMPANY LIMITED:O	348,000	1,256,280		0.29	2010-07-22
177	0059	Skyfame Realty (Holdings) Limited:O	4,244,464	3,353,127		0.29	2012-02-14
178	1090	Da Ming International Holdings Limited:O	2,938,000	4,759,560		0.28	2011-09-09
179	0895	Dongjiang Environmental Company Limited:H	100,400	2,841,320		0.28	2012-01-04
180	8078	China Creative Digital Entertainment Limited:O	971,760	230,307		0.28	2012-02-14
181	0228	China Energy Development Holdings Limited:O	22,096,000	2,563,136		0.28	2012-02-14
182	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2010-07-29
183	2330	China Uptown Group Company Limited:O	2,340,000	1,240,200		0.27	2010-07-21
184	2128	China Lesso Group Holdings Limited:O	8,171,000	37,995,150		0.27	2012-02-14
185	1041	Lamtex Holdings Limited:O	12,307,000	2,362,944		0.27	2012-02-14
186	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	148,000	1,036,000		0.27	2011-08-18
187	0309	Xinhua News Media Holdings Limited:O	3,138,000	1,082,610		0.27	2011-12-09
188	0226	LIPPO LIMITED (HK):O	1,344,330	3,629,691		0.27	2012-02-13
189	2878	Solomon Systech (International) Limited:O	6,546,000	1,636,500		0.27	2012-02-14
190	1202	Chengdu SIWI Science and Technology Company Limited:H	426,000	374,880		0.27	2012-02-07
191	0286	Aidigong Maternal & Child Health Limited (BM):O	6,413,961	1,231,481		0.26	2012-02-07
192	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,564,040	492,673		0.26	2011-12-20
193	1020	Cybernaut International Holdings Company Limited:O	3,152,000	1,985,760		0.26	2012-02-14
194	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	528,000	660,000		0.26	2012-02-08
195	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,188,000	433,224		0.26	2011-05-23
196	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,559,000	282,037	*	0.26	2008-09-16
197	1180	Paradise Entertainment Limited (BM):O	7,354,300	411,841		0.26	2012-02-10
198	1399	Veson Holdings Limited (KY):O	2,616,000	1,412,640		0.25	2012-01-26
199	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,038,000	519,000		0.25	2012-02-14
200	0459	Legend Upstar Holdings Limited (KY):O	20,990,000	965,540		0.25	2012-02-09
201	0620	DTXS Silk Road Investment Holdings Company Limited:O	25,591,528	921,295		0.25	2012-02-13
202	0406	YAU LEE HOLDINGS LIMITED:O	1,092,000	1,102,920		0.25	2011-12-22
203	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	610,000	982,100		0.25	2011-12-29
204	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	650,000	461,500		0.25	2012-02-03
205	0112	Lerthai Group Limited:O	823,210	1,597,027		0.24	2011-08-11
206	0245	China Vered Financial Holding Corporation Limited:O	17,765,300	532,959		0.24	2012-02-14
207	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,528,000	2,819,280		0.24	2012-02-14
208	0477	AUPU Group Holding Company Limited:O	2,576,000	1,803,200		0.24	2012-02-13
209	0269	China Resources and Transportation Group Limited:O	48,643,100	13,620,068		0.24	2012-02-14
210	0587	Hua Han Health Industry Holdings Limited:O	5,726,880	7,845,826		0.24	2012-02-13
211	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,207,090	1,562,780		0.24	2012-01-17
212	2176	CCID CONSULTING COMPANY LIMITED:H	490,000	102,900		0.23	2011-05-23
213	0818	Hi Sun Technology (China) Limited:O	6,264,000	11,901,600		0.23	2011-08-10
214	1076	Imperial Pacific International Holdings Limited:O	2,776,100	818,950	*	0.23	2010-12-21
215	0134	Hop Hing Group Holdings Limited:Wrnt	223,200	80,352		0.23	2011-12-08
216	0451	GCL New Energy Holdings Limited:O	158,000	654,120		0.23	2012-02-14
217	2006	Shanghai Jin Jiang Capital Company Limited:H	3,162,000	3,604,680		0.23	2012-02-14
218	0588	Beijing North Star Company Limited:H	1,598,000	2,444,940		0.23	2012-02-14
219	2005	SSY Group Limited (KY):O	5,460,000	6,333,600		0.22	2012-02-14
220	0989	China Changbaishan International Holdings Limited:O	6,242,429	692,910		0.22	2012-02-14
221	1000	BEIJING MEDIA CORPORATION LIMITED:H	121,000	550,550		0.22	2011-08-17
222	3363	Zhengye International Holdings Company Limited:O	1,100,000	891,000		0.22	2011-09-02
223	0850	Long Well International Holdings Limited:O	9,032,000	2,122,520		0.22	2012-02-09
224	0329	OCI International Holdings Limited:O	5,859,050	199,208		0.22	2012-02-14
225	8226	KOALA Financial Group Limited:O	924,000	693,000		0.21	2011-11-22
226	8272	Chinese Food and Beverage Group Limited:O	9,232,500	313,905		0.21	2012-02-13
227	1838	China Properties Group Limited:O	3,844,000	8,725,880		0.21	2012-02-14
228	1065	Tianjin Capital Environmental Protection Group Company Limited:H	722,000	1,508,980		0.21	2012-02-07
229	1163	Dejin Resources Group Company Limited:O	20,080,000	2,008,000		0.21	2012-02-14
230	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	550,000	495,000		0.21	2011-02-10
231	8143	Good Fellow Healthcare Holdings Limited:O	1,925,200	392,741		0.21	2012-02-10
232	0474	Aceso Life Science Group Limited:O	7,043,286	2,922,964		0.21	2012-02-14
233	8228	National Arts Group Holdings Limited:O	1,683,000	1,430,550		0.21	2012-01-18
234	0692	Shenzhou Space Park Group Limited:O	843,998	202,560		0.21	2012-02-08
235	0500	Frontier Services Group Limited:O	2,319,634	730,685		0.20	2012-01-12
236	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	955,000	2,788,600		0.20	2011-11-14
237	1217	China Innovation Investment Limited:O	14,168,819	439,233		0.20	2011-07-07
238	8063	Global Mastermind Holdings Limited:O	253,540	215,509		0.20	2012-02-07
239	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,254,000	2,614,640		0.20	2012-02-08
240	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,240,000	334,800		0.20	2011-11-21
241	0382	Welling Holding Limited:O	5,632,958	7,322,845		0.20	2012-02-14
242	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	620,000	564,200		0.20	2012-01-16
243	0723	Reliance Global Holdings Limited (BM):O	13,149,000	2,393,118		0.20	2012-02-14
244	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	792,000	1,148,400		0.20	2012-02-14
245	1766	CRRC Corporation Limited:H	3,998,000	21,509,240		0.20	2012-02-14
246	8117	China Primary Energy Holdings Limited:O	4,768,432	271,801		0.20	2011-09-09
247	1184	S.A.S. Dragon Holdings Limited:O	512,541	820,066		0.20	2011-07-08
248	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	108,000	20,520	*	0.19	2007-06-26
249	0076	Elate Holdings Limited:O	1,159,448	521,752		0.19	2012-02-14
250	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,870,000	1,607,200		0.19	2012-02-14
251	0982	Huafa Property Services Group Company Limited:O	17,620,000	1,268,640		0.19	2011-12-14
252	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,883,907	434,998		0.19	2012-01-31
253	1239	Teamway International Group Holdings Limited:O	380,000	665,000		0.19	2012-01-26
254	0097	HENDERSON INVESTMENT LIMITED:O	5,787,000	3,472,200		0.19	2012-02-14
255	0789	Artini Holdings Limited:O	2,340,000	386,100		0.19	2012-01-26
256	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,352,000	784,160		0.19	2011-09-06
257	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	385,200	2,869,740		0.19	2012-02-14
258	0193	CAPITAL ESTATE LIMITED:O	4,624,965	1,012,867		0.19	2012-02-06
259	0904	China Green (Holdings) Limited:O	1,650,000	4,389,000		0.19	2012-02-13
260	0802	China e-Wallet Payment Group Limited:O	918,244	853,967		0.19	2012-02-14
261	8250	Du Du Holdings Limited (KY):O	2,052,800	348,976		0.19	2012-02-08
262	0418	FOUNDER HOLDINGS LIMITED:O	2,080,000	644,800		0.18	2012-02-14
263	0566	Hanergy Thin Film Power Group Limited:O	24,006,000	6,841,710		0.18	2012-02-14
264	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,045,967	75,310		0.18	2011-11-14
265	0108	GR Life Style Company Limited:O	234,000	222,300		0.18	2012-01-12
266	3888	Kingsoft Corporation Limited:O	2,069,740	6,747,352		0.18	2012-02-14
267	0865	Jiande International Holdings Limited:O	3,392,000	569,856	*	0.17	2010-02-12
268	0166	New Times Corporation Limited (BM):O	781,600	1,305,272		0.17	2012-02-14
269	0637	Lee Kee Holdings Limited:O	1,424,000	811,680		0.17	2011-10-06
270	0735	China Power Clean Energy Development Company Limited:O	13,540,000	5,483,700		0.17	2012-02-14
271	3330	Lingbao Gold Group Company Ltd.:H	504,000	1,743,840		0.17	2012-02-14
272	0235	CSC Holdings Limited (HK):O	6,253,764	1,131,931		0.17	2012-02-06
273	8306	China Nonferrous Metals Company Limited:O	8,452,500	794,535		0.17	2012-02-13
274	0655	HONGKONG CHINESE LIMITED:O	3,373,759	4,588,312		0.17	2012-02-14
275	3838	China Starch Holdings Limited:O	9,725,000	3,112,000		0.17	2012-02-14
276	0039	China Beidahuang Industry Group Holdings Limited:O	2,000,000	1,540,000		0.17	2011-12-16
277	1053	Chongqing Iron & Steel Company Limited:H	901,400	1,189,848		0.17	2012-02-09
278	0648	SoftMedx Healthcare Limited:O	22,678,000	1,360,680	*	0.17	2010-10-19
279	0730	Capital Industrial Financial Services Group Limited:O	1,919,000	594,890		0.17	2012-02-14
280	0519	Novautek Technologies Group Limited (BM):O	1,385,000	185,590		0.17	2011-12-02
281	8045	Jiangsu NandaSoft Technology Company Limited:H	690,000	262,200		0.16	2010-12-01
282	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,494,900	657,756		0.16	2011-10-20
283	1108	Triumph New Energy Company Limited:H	406,000	734,860		0.16	2012-02-14
284	0764	Eternity Investment Limited:O	12,836,900	179,717		0.16	2012-02-09
285	3868	Qunxing Paper Holdings Company Limited:O	2,559,515	5,579,743	*	0.16	2011-09-20
286	2312	China Financial Leasing Group Limited:O	7,949,000	143,082		0.16	2012-02-14
287	0515	China Silver Technology Holdings Limited:O	712,000	1,352,800		0.16	2012-02-13
288	8066	Phoenitron Holdings Limited:O	4,802,500	1,824,950		0.16	2011-09-30
289	0318	Vongroup Limited:O	9,210,000	377,610		0.16	2011-08-12
290	0067	China Lumena New Materials Corp.:O	8,786,000	15,375,500		0.16	2012-02-14
291	0149	China Agri-Products Exchange Limited:O	3,862,277	1,467,665		0.16	2012-02-14
292	1130	China Environmental Resources Group Limited:O	4,001,400	320,112		0.16	2012-02-14
293	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	716,000	1,274,480		0.16	2012-02-14
294	0353	Energy International Investments Holdings Limited:O	20,903,300	919,745		0.16	2012-02-14
295	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	142,000	994,000		0.15	2011-02-14
296	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,088,000	10,690,560		0.15	2012-02-13
297	0745	China National Culture Group Limited:O	2,846,000	392,748		0.15	2011-12-01
298	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	350,000	103,250		0.15	2011-12-23
299	0681	Chinese People Holdings Company Limited:O	8,835,085	2,040,905		0.15	2012-01-20
300	8096	Ruifeng Petroleum Chemical Holdings Limited:O	6,080,000	1,611,200		0.15	2012-02-14
301	0106	Landsea Green Management Limited:O	3,011,280	1,279,794		0.15	2012-02-03
302	0613	Planetree International Development Limited:O	14,094,000	676,512		0.15	2012-02-14
303	1033	Sinopec Oilfield Service Corporation:H	2,120,000	4,897,200		0.15	2012-02-14
304	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	582,000	1,443,360	*	0.15	2010-05-04
305	0064	GET NICE HOLDINGS LIMITED:O	6,718,000	2,216,940		0.15	2012-02-13
306	8089	Chinese Strategic Holdings Limited:O	1,010,000	277,750		0.15	2012-02-08
307	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,005,000	1,577,850		0.15	2012-01-17
308	3378	Xiamen International Port Co., Ltd:H	1,448,000	1,867,920		0.15	2012-02-14
309	0602	Jiahua Stores Holdings Limited:O	1,520,000	752,400		0.15	2012-02-13
310	0621	Taung Gold International Limited:O	17,629,540	4,001,906		0.14	2012-02-14
311	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,986,650	1,395,328		0.14	2012-02-14
312	0521	CWT International Limited:O	3,220,755	1,127,264		0.14	2012-02-13
313	2727	Shanghai Electric Group Company Limited:H	4,240,000	16,027,200		0.14	2012-02-14
314	2886	Binhai Investment Company Limited:O	8,372,000	3,516,240		0.14	2011-12-29
315	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	239,043	25,339		0.14	2011-04-08
316	0361	SINO GOLF HOLDINGS LIMITED:O	640,000	233,600		0.14	2011-11-23
317	0263	GT GROUP HOLDINGS LIMITED:O	448,351	210,725		0.14	2012-02-08
318	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	960,000		0.14	2011-11-07
319	0509	Century Sunshine Group Holdings Limited:O	3,555,000	856,755		0.14	2011-09-09
320	2777	Guangzhou R&F Properties Co., Ltd.:H	1,392,800	12,047,720		0.14	2012-02-14
321	0332	Yuan Heng Gas Holdings Limited:O	1,084,200	520,416		0.14	2011-09-21
322	0399	Starcoin Group Limited:O	16,624,400	1,329,952		0.14	2012-02-07
323	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	300,000	1,821,000	*	0.14	2011-11-03
324	0343	CULTURECOM HOLDINGS LIMITED:O	1,404,833	1,222,205		0.14	2012-02-10
325	0985	CST Holding (HK) Limited (KY):O	36,834,309	3,793,934		0.14	2012-02-14
326	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	348,000	306,240		0.13	2012-02-09
327	1686	SUNEVISION HOLDINGS LTD.:O	3,128,074	2,940,390		0.13	2012-02-14
328	3828	Ming Fai International Holdings Limited:O	901,000	729,810		0.13	2012-01-26
329	8203	Kaisun Holdings Limited:O	3,500,000	1,015,000		0.13	2011-12-28
330	0342	NewOcean Energy Holdings Limited:O	1,734,324	2,618,829		0.13	2012-02-03
331	2366	SMI Culture & Travel Group Holdings Limited:O	6,168,304	709,355		0.13	2012-02-14
332	0572	Future World Holdings Limited:O	411,717	154,394		0.13	2012-02-10
333	0690	Uni-Bio Science Group Limited:O	1,703,498	723,987	*	0.13	2011-03-22
334	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,685,000	4,234,950		0.13	2012-02-14
335	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,262,800	6,101,436		0.13	2012-02-14
336	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,003,677	2,602,390		0.13	2012-02-14
337	0139	Smart Fish Wealthlink Holdings Limited:O	3,654,065	321,558		0.13	2012-01-31
338	2866	COSCO SHIPPING Development Co., Ltd.:H	4,848,250	11,829,730		0.13	2012-02-14
339	1822	China Wood International Holding Co., Limited:O	800,000	248,000		0.13	2011-08-01
340	3399	Guangdong Yueyun Transportation Company Limited:H	177,000	251,340		0.13	2012-02-09
341	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	736,828	7,368		0.13	2011-03-21
342	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	179,521	468,550		0.13	2012-02-10
343	0182	Concord New Energy Group Limited:O	9,402,800	3,337,994		0.13	2012-02-14
344	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	748,000	20,570,000		0.13	2012-02-14
345	0275	Master Glory Group Limited:O	1,412,527	367,257		0.13	2012-02-10
346	1069	China Health Technology Group Holding Company Limited:O	464,000	348,000		0.13	2011-09-21
347	0381	AOM International Group Company Limited:O	7,480,000	546,040		0.13	2012-02-14
348	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,374,000	2,322,060		0.12	2012-02-14
349	1139	VICTORY GROUP LIMITED:O	192,660	28,706	*	0.12	2010-02-08
350	0822	Ka Shui International Holdings Limited:O	1,102,000	606,100		0.12	2011-06-30
351	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,915,477	1,130,131		0.12	2011-10-03
352	8296	Sino-Life Group Limited:O	916,000	238,160		0.12	2011-07-12
353	0697	Shoucheng Holdings Limited:O	11,008,000	6,824,960		0.12	2012-02-14
354	0164	China Baoli Technologies Holdings Limited:O	3,937,360	665,414		0.12	2012-01-18
355	0181	FUJIAN HOLDINGS LIMITED:O	651,200	260,480		0.12	2011-09-09
356	0340	Tongguan Gold Group Limited:O	11,119,400	1,256,492	*	0.12	2011-09-09
357	0491	Emperor Culture Group Limited:O	1,498,893	97,428		0.12	2011-12-14
358	0114	HERALD HOLDINGS LIMITED (BM):O	725,000	630,750		0.12	2011-09-08
359	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,674,000	1,004,400		0.12	2012-02-14
360	0827	Ko Yo Chemical (Group) Limited:O	8,620,000	1,172,320		0.12	2012-02-13
361	0910	China Sandi Holdings Limited:O	581,900	546,986		0.12	2012-02-10
362	0476	Ev Dynamics (Holdings) Limited:O	1,642,430	1,281,095	*	0.12	2011-11-02
363	0362	China Zenith Chemical Group Limited:O	883,837	353,535		0.12	2011-11-15
364	0724	Ruixin International Holdings Limited:O	14,160,000	1,104,480		0.12	2012-02-13
365	1371	China Ecotourism Group Limited:O	8,759,290	1,094,911		0.12	2012-02-10
366	0233	Mingyuan Medicare Development Company Limited:O	5,161,160	1,445,125		0.12	2012-02-09
367	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,592,560	843,848		0.12	2011-11-08
368	3823	Tech Pro Technology Development Limited:O	1,204,000	3,551,800		0.12	2012-02-02
369	0430	Oriental Explorer Holdings Limited:O	2,092,000	167,360		0.12	2011-12-08
370	0419	Hony Media Group:O	5,230,488	591,045		0.12	2012-02-10
371	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	960,000	3,571,200		0.12	2012-02-14
372	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,045,400	1,149,940		0.12	2012-01-19
373	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,851,500	2,594,865		0.11	2012-02-14
374	0766	Sino Prosper (Group) Holdings Limited:O	8,910,000	677,160		0.11	2012-02-14
375	0280	KING FOOK HOLDINGS LIMITED:O	499,000	578,840		0.11	2012-02-14
376	0167	IDT INTERNATIONAL LIMITED:O	2,866,836	323,952		0.11	2012-02-14
377	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	400,000	364,000		0.11	2012-01-20
378	1777	Fantasia Holdings Group Co., Limited:O	5,913,000	4,848,660		0.11	2012-02-13
379	0389	China Tontine Wines Group Limited:O	2,282,000	2,167,900		0.11	2012-02-14
380	0370	Hong Kong Robotics Group Holding Limited:O	2,742,800	345,593		0.11	2012-02-07
381	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,837,838	4,374,054		0.11	2012-02-14
382	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,097,125	855,758		0.11	2011-09-26
383	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	560,000	1,013,600		0.11	2012-02-06
384	8266	Zhuoxin International Holdings Limited:O	1,320,000	330,000		0.11	2011-12-16
385	1280	China Qidian Guofeng Holdings Limited:O	1,172,000	1,019,640		0.11	2012-02-14
386	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,303,350	24,079,715		0.11	2012-02-14
387	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,427,038	342,489		0.11	2011-07-14
388	0462	Natural Dairy (NZ) Holdings Limited:O	3,004,000	6,608,800	*	0.11	2010-12-03
389	0138	CCT Fortis Holdings Limited:O	670,602	496,245		0.11	2012-01-12
390	0131	CHEUK NANG (HOLDINGS) LIMITED:O	457,066	1,444,329		0.11	2012-01-03
391	0701	CNT GROUP LIMITED:O	2,078,503	789,831		0.11	2011-06-21
392	0622	Oshidori International Holdings Limited:O	7,912,927	656,773		0.11	2012-02-10
393	0979	Green Energy Group Limited:O	488,510	268,681		0.11	2012-02-13
394	0603	China Oil And Gas Group Limited:O	5,432,180	3,911,170		0.11	2012-02-10
395	2009	BBMG Corporation:H	1,276,000	8,485,400		0.11	2012-02-13
396	8005	Yuxing InfoTech Investment Holdings Limited:O	1,892,000	1,135,200		0.11	2011-10-28
397	3993	CMOC Group Limited (CN):H	1,422,000	5,702,220		0.11	2012-02-14
398	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	260,000	71,500		0.11	2012-02-09
399	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,573,000	509,454		0.11	2012-02-14
400	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,477,397	1,982,116		0.11	2012-02-01
401	1893	China National Materials Company Limited:H	1,250,000	4,425,000		0.11	2012-02-14
402	8166	China Eco-Farming Limited:O	2,594,000	207,520		0.11	2012-02-09
403	0274	Renaissance Asia Silk Road Group Limited:O	5,591,200	486,434	*	0.11	2011-06-30
404	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,621,795	642,340		0.11	2012-01-31
405	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	565,000	1,372,950		0.11	2012-02-14
406	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,310,000	9,117,600		0.11	2012-02-14
407	0664	DreamEast Group Limited:Wrnt	43,920	20,203		0.11	2011-12-13
408	3989	Capital Environment Holdings Limited:O	1,642,000	533,650		0.11	2012-01-05
409	0922	Anxian Yuan China Holdings Limited:O	2,868,000	332,688		0.11	2012-02-13
410	0761	Bel Global Resources Holdings Limited:O	3,804,000	543,972	*	0.10	2011-06-13
411	0866	China Qinfa Group Limited:O	2,176,000	4,177,920		0.10	2012-02-07
412	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	446,333	171,838		0.10	2012-02-03
413	0313	Richly Field China Development Limited:O	9,259,800	1,361,191		0.10	2012-02-09
414	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,678,900	14,117,803		0.10	2012-02-14
415	0729	FDG Electric Vehicles Limited:O	11,404,780	4,904,055		0.10	2012-02-14
416	1618	Metallurgical Corporation of China Ltd.:H	2,950,000	6,195,000		0.10	2012-02-14
417	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	464,000	900,160		0.10	2012-02-13
418	2302	CNNC International Limited:O	500,000	1,520,000		0.10	2012-02-13
419	0449	Chigo Holding Limited:O	8,612,000	2,015,208		0.10	2012-02-14
420	0261	GBA Holdings Limited:O	66,739,000	667,390		0.10	2011-11-01
421	0635	PLAYMATES HOLDINGS LIMITED:O	251,899	760,735		0.10	2012-02-13
422	1195	Kingwell Group Limited:O	1,538,000	569,060		0.10	2011-09-12
423	0183	Winfull Group Holdings Limited:O	3,536,000	1,679,600		0.10	2012-02-13
424	1073	Da Yu Financial Holdings Limited:O	850,400	340,160		0.10	2012-02-10
425	1062	China Development Bank International Investment Limited:O	980,000	1,009,400		0.10	2012-01-19
426	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,050,000	8,997,500	*	0.10	2011-08-16
427	0221	Easy One Financial Group Limited:O	7,664,000	973,328		0.10	2011-09-15
428	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,000,000	1,400,000		0.10	2010-10-26
429	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,060,000	3,996,400		0.10	2012-02-14
430	0498	Blue River Holdings Limited:O	4,507,285	964,559		0.10	2012-02-14
431	0480	HKR INTERNATIONAL LIMITED:O	1,329,238	3,987,714		0.10	2012-02-06
432	1633	Magic Holdings International Limited:O	978,214	3,081,374		0.10	2012-02-13
433	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	512,000	44,544		0.10	2012-02-14
434	8207	Chong Sing Holdings FinTech Group Limited:O	1,708,000	1,451,800		0.10	2012-02-13
435	0347	Angang Steel Company Limited:H	1,059,190	6,376,324		0.10	2012-02-14
436	0380	China Pipe Group Limited (BM):O	13,000,000	416,000		0.10	2012-01-04
437	1168	Z Fin Limited:O	3,448,320	2,413,824		0.10	2012-01-18
438	0030	YNBY International Limited:O	622,000	211,480		0.10	2012-01-17
439	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,516,000	1,241,900		0.10	2012-02-14
440	0956	China Suntien Green Energy Corporation Limited:H	1,314,000	2,273,220		0.10	2012-02-14
441	8021	WLS HOLDINGS LIMITED (BM):O	1,080,000	64,800		0.10	2011-08-25
442	8071	China Netcom Technology Holdings Limited:O	8,910,000	962,280		0.10	2012-02-14
443	1812	Shandong Chenming Paper Holdings Limited:H	376,000	1,500,240		0.10	2012-02-14
444	2488	LAUNCH TECH COMPANY LIMITED:H	26,000	483,600		0.10	2011-03-02
445	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,644,000	4,636,080		0.09	2012-02-14
446	2369	Coolpad Group Limited:O	2,032,000	3,048,000		0.09	2012-02-14
447	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	976,000	4,645,760		0.09	2011-12-15
448	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	470,400	2,356,704		0.09	2012-02-14
449	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,647,488	156,842		0.09	2012-01-31
450	2345	Shanghai Prime Machinery Company Limited:H	712,000	982,560		0.09	2011-07-19
451	1086	Goodbaby International Holdings Limited:O	933,000	2,136,570		0.09	2012-02-14
452	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,299,749	896,827		0.09	2012-02-08
453	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,262,400	8,630,336		0.09	2012-02-14
454	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	447,000	151,980		0.09	2011-09-09
455	0908	Zhuhai Holdings Investment Group Limited:O	1,030,000	525,300		0.09	2012-01-12
456	8055	China E-Information Technology Group Limited:O	1,351,302	231,073	*	0.09	2012-02-10
457	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	982,000	4,124,400		0.09	2012-02-14
458	0276	Mongolia Energy Corporation Limited:O	6,042,739	4,713,336		0.09	2012-02-14
459	0747	Shenyang Public Utility Holdings Company Limited:H	384,000	195,840		0.09	2011-10-27
460	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,109,000	10,094,780		0.09	2012-02-13
461	0063	China Asia Valley Group Limited:O	2,400,737	168,052		0.09	2012-01-12
462	0156	LIPPO CHINA RESOURCES LIMITED:O	8,333,408	1,475,013		0.09	2012-02-14
463	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	71,573	268,399		0.09	2011-02-24
464	0366	Luks Group (Vietnam Holdings) Company Limited:O	461,000	728,380		0.09	2012-02-14
465	8009	Chinese Energy Holdings Limited:O	17,135,000	188,485		0.09	2011-12-23
466	0535	Gemdale Properties and Investment Corporation Limited:O	6,124,383	1,010,523		0.09	2011-10-10
467	8080	North Asia Strategic Holdings Limited:O	12,038,408	541,728		0.09	2012-02-13
468	1282	Renze Harvest International Limited:O	2,608,000	641,568		0.09	2012-02-13
469	2288	Rykadan Capital Limited:O	423,000	621,810		0.09	2012-02-07
470	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,666,000	1,338,090		0.09	2012-02-06
471	8212	Celebrate International Holdings Limited:O	112,400	52,828		0.09	2012-02-13
472	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	840,000	94,080		0.09	2010-12-10
473	0190	HKC (HOLDINGS) LIMITED:O	9,475,812	2,984,881		0.09	2012-02-09
474	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	660,000	1,603,800		0.09	2012-02-09
475	0186	Nimble Holdings Company Limited:O	396,440	162,540	*	0.09	2011-05-17
476	0580	Sun.King Technology Group Limited:O	1,172,000	644,600		0.09	2012-02-14
477	1187	Han Tang International Holdings Limited:O	90,000	175,500		0.09	2011-11-22
478	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,052,973	1,410,984		0.09	2012-01-11
479	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,830,000	7,641,000		0.09	2012-02-14
480	8153	Jiading International Group Holdings Limited:O	2,316,000	324,240		0.09	2012-01-19
481	0841	Asia Cassava Resources Holdings Limited:O	340,000	282,200		0.09	2012-02-13
482	8011	Polyard Petroleum International Group Limited:O	1,545,875	502,409		0.08	2011-10-06
483	2383	TOM GROUP LIMITED:O	3,296,000	2,307,200		0.08	2012-02-10
484	2308	EVOC Intelligent Technology Company Limited:H	260,000	244,400		0.08	2012-01-03
485	2468	Trony Solar Holdings Company Limited:O	1,326,000	1,737,060		0.08	2012-02-14
486	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,013,348	9,895,740		0.08	2012-02-14
487	0390	CHINA RAILWAY GROUP LIMITED:H	3,516,000	10,688,640		0.08	2012-02-14
488	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	920,000	165,600	*	0.08	2008-08-11
489	0596	Inspur Digital Enterprise Technology Limited:O	3,485,000	860,795		0.08	2012-02-13
490	0241	Alibaba Health Information Technology Limited:O	3,040,000	1,824,000		0.08	2012-02-14
491	8100	Famous Tech International Holdings Limited:O	999,548	121,945		0.08	2011-11-22
492	1235	Travel Expert (Asia) Enterprises Limited:O	400,000	184,000		0.08	2011-10-11
493	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,100,000	2,244,000		0.08	2012-02-14
494	0585	Imagi International Holdings Limited:O	7,947,884	1,621,368		0.08	2012-02-14
495	0763	ZTE CORPORATION:H	498,572	10,819,012		0.08	2012-02-14
496	1889	Sanai Health Industry Group Company Limited:O	1,347,500	640,063		0.08	2011-12-19
497	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,822,500	6,924,150		0.08	2012-02-14
498	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,804,080	18,114,357		0.08	2012-02-14
499	1211	BYD COMPANY LIMITED:H	619,000	15,475,000		0.08	2012-02-14
500	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,232,217	1,047,384		0.08	2012-02-14
501	1798	China Datang Corporation Renewable Power Co., Limited:H	1,949,000	2,884,520		0.08	2012-02-14
502	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	442,400	1,530,704		0.08	2012-02-14
503	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	599,542	857,345		0.08	2012-02-14
504	8130	Dadi International Group Limited:O	247,152	106,275		0.08	2012-02-13
505	0065	Grand Ocean Advanced Resources Company Limited:O	562,176	466,606		0.08	2012-01-17
506	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,241,000	893,520		0.08	2012-01-11
507	8193	Asia-Pac Financial Investment Company Limited:O	380,000	74,860		0.08	2012-01-20
508	1101	China Huarong Energy Company Limited:O	5,319,000	14,627,250		0.08	2012-02-14
509	0103	Shougang Century Holdings Limited:O	1,460,000	569,400		0.08	2012-02-13
510	0123	Yuexiu Property Company Limited:O	7,035,600	9,849,840		0.08	2012-02-14
511	0577	South Shore Holdings Limited:O	459,937	229,969		0.08	2012-02-13
512	3883	China Aoyuan Group Limited:O	1,981,000	2,080,050		0.08	2012-02-09
513	0617	PALIBURG HOLDINGS LIMITED:O	867,790	2,082,696		0.08	2012-01-12
514	0650	Productive Technologies Company Limited (BM):O	260,500	92,478		0.08	2010-09-28
515	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,714,915	977,369		0.07	2012-02-14
516	1303	Huili Resources (Group) Limited:O	744,000	1,874,880		0.07	2012-02-14
517	2222	NVC International Holdings Limited:O	2,342,000	7,681,760		0.07	2012-02-14
518	0503	Lansen Pharmaceutical Holdings Limited:O	307,000	693,820		0.07	2011-12-22
519	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,272,400	17,431,880		0.07	2012-02-14
520	2662	MH Development Limited:O	716,000	200,480		0.07	2010-12-21
521	2198	China Sanjiang Fine Chemicals Company Limited:O	743,000	2,072,970		0.07	2012-02-14
522	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,738,595	2,019,188		0.07	2012-02-10
523	8043	ERA Mining Machinery Limited:O	4,170,000	3,586,200		0.07	2012-01-10
524	1185	China Energine International (Holdings) Limited:O	2,908,348	930,671		0.07	2012-02-14
525	0513	CONTINENTAL HOLDINGS LIMITED:O	3,742,000	321,812		0.07	2012-01-17
526	0029	DYNAMIC HOLDINGS LIMITED (BM):O	160,300	195,566		0.07	2011-03-21
527	1338	BaWang International (Group) Holding Limited:O	2,124,000	2,230,200		0.07	2012-02-14
528	0578	Rosan Resources Holdings Limited:O	5,184,300	658,406		0.07	2012-02-14
529	8006	Sino Splendid Holdings Limited:O	77,842	147,900		0.07	2011-12-20
530	1142	E&P Global Holdings Limited:O	165,000	66,000		0.07	2012-02-14
531	0933	Viva Goods Company Limited:O	13,785,935	1,681,884		0.07	2012-02-14
532	0921	Hisense Home Appliances Group Co., Ltd.:H	331,000	602,420		0.07	2012-02-14
533	0628	Tong Tong AI Social Group Limited:O	1,550,545	102,336		0.07	2011-11-08
534	0575	Regent Pacific Group Limited:O	2,468,000	592,320		0.07	2012-02-14
535	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,067,400	8,688,636		0.07	2012-02-14
536	0271	Asiasec Properties Limited:O	873,800	550,494		0.07	2012-02-02
537	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	788,000	283,680		0.07	2012-02-08
538	8137	Honbridge Holdings Limited:O	4,296,000	5,541,840		0.07	2012-02-10
539	1191	China Gem Holdings Limited:O	2,897,200	139,066		0.07	2012-01-31
540	0651	China Ocean Industry Group Limited:O	2,526,784	318,375		0.07	2011-09-26
541	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,664,000	3,644,160		0.07	2012-02-14
542	2357	AviChina Industry & Technology Company Limited:H	1,380,000	5,823,600		0.07	2012-02-13
543	2088	Xiwang Property Holdings Company Limited:O	688,214	832,739		0.07	2012-02-14
544	0965	Playmates Toys Limited:Wrnt	90,324	5,419		0.07	2012-01-20
545	0033	International Genius Company:O	538,000	398,120		0.07	2012-02-03
546	1075	CAPINFO COMPANY LIMITED:H	522,000	187,920		0.07	2011-01-13
547	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,124,000	2,371,640		0.07	2012-02-14
548	0198	SMI Holdings Group Limited:O	5,437,694	1,413,800		0.07	2012-02-14
549	0290	GoFintech Quantum Innovation Limited:O	2,060,000	304,880		0.07	2012-01-05
550	0260	AVIC Joy Holdings (HK) Limited:O	1,618,000	330,072		0.07	2012-02-14
551	1149	Anxin-China Holdings Limited:O	1,780,000	2,812,400		0.07	2012-02-14
552	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,779,000	542,595		0.07	2011-12-13
553	8200	SAU SAN TONG HOLDINGS LIMITED:O	164,000	82,000		0.07	2011-11-17
554	0704	Huscoke Holdings Limited:O	2,980,336	447,050		0.07	2011-12-06
555	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	844,000	4,945,840		0.07	2012-02-14
556	1555	MIE Holdings Corporation:O	1,722,000	4,856,040		0.07	2012-02-14
557	1868	Neo-Neon Holdings Limited:O	610,000	976,000		0.06	2012-02-10
558	3886	Town Health International Medical Group Limited:O	588,940	600,719		0.06	2011-10-10
559	0196	Honghua Group Limited:O	2,084,000	1,979,800		0.06	2012-02-14
560	0070	Rich Goldman Holdings Limited:O	2,477,000	250,177		0.06	2012-01-04
561	0333	Top Form International Limited:O	692,000	262,960		0.06	2012-02-14
562	1172	Magnus Concordia Group Limited:O	1,418,000	266,584		0.06	2012-02-01
563	1182	Success Dragon International Holdings Limited:O	4,456,181	521,373	*	0.06	2010-12-08
564	0188	Sunwah Kingsway Capital Holdings Limited:O	2,352,000	336,336		0.06	2011-10-14
565	3323	China National Building Material Company Limited:H	1,836,000	18,066,240		0.06	2012-02-14
566	2626	Hunan Nonferrous Metals Corporation Limited:H	1,036,000	2,455,320		0.06	2012-02-14
567	0710	BOE Varitronix Limited:O	205,370	729,064		0.06	2011-08-18
568	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,240,350	1,724,087		0.06	2012-02-13
569	0913	Harbour Digital Asset Capital Limited:O	272,657	29,992		0.06	2011-04-07
570	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	114,000	486,780		0.06	2012-02-13
571	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,632,093	560,636		0.06	2011-11-02
572	1125	LAI FUNG HOLDINGS LIMITED:O	5,043,000	1,008,600		0.06	2011-12-01
573	0869	Playmates Toys Limited:O	658,837	256,946		0.06	2012-01-20
574	0814	Beijing Jingkelong Company Limited:H	114,000	866,400		0.06	2011-01-12
575	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	944,349	3,399,656		0.06	2012-02-14
576	0497	CSI Properties Limited (BM):O	5,133,893	1,334,812		0.06	2012-02-08
577	0687	Tysan Holdings Limited:O	544,000	783,360		0.06	2012-01-19
578	8156	Sinopharm Tech Holdings Limited:O	2,030,000	263,900		0.06	2011-11-03
579	1037	Maxnerva Technology Services Limited:O	194,000	72,750		0.06	2011-04-19
580	3933	United Laboratories International Holdings Limited (The):O	800,000	4,576,000		0.06	2012-02-14
581	0873	China Taifeng Beddings Holdings Limited:O	614,000	1,897,260		0.06	2012-02-09
582	0870	3D-GOLD Jewellery Holdings Limited:O	584,006	379,604	*	0.06	2011-10-10
583	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,029,000	406,455		0.06	2012-02-10
584	0887	Emperor Watch & Jewellery Limited:O	4,080,000	4,284,000		0.06	2012-02-14
585	1131	Agritrade Resources Limited:O	354,000	150,450		0.06	2011-07-14
586	0931	China HK Power Smart Energy Group Limited:O	4,655,000	484,120		0.06	2012-02-13
587	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	348,000	177,480		0.06	2011-11-21
588	0670	China Eastern Airlines Corporation Limited:H	2,110,000	6,351,100		0.06	2012-02-14
589	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	572,000	1,224,080		0.06	2012-02-13
590	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	862,000	2,560,140		0.06	2012-02-14
591	0194	LIU CHONG HING INVESTMENT LIMITED:O	228,000	1,903,800		0.06	2011-07-05
592	0808	Prosperity Real Estate Investment Trust:Unit	819,248	1,441,876		0.06	2012-02-09
593	8186	Almana Limited:O	1,572,401	119,502		0.06	2012-01-31
594	0616	EMINENCE ENTERPRISE LIMITED:O	328,274	206,813		0.06	2012-02-13
595	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,302,270	1,353,931		0.06	2011-12-14
596	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,052,000	1,378,120		0.06	2012-02-08
597	1201	Tesson Holdings Limited:O	154,000	177,100		0.06	2011-09-08
598	0090	Puxing Energy Limited:O	244,000	246,440		0.06	2012-02-13
599	0954	Changmao Biochemical Engineering Company Limited:H	108,000	97,200		0.06	2011-05-24
600	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	156,200	260,854		0.06	2011-09-20
601	0445	CIMC-TianDa Holdings Company Limited:O	1,665,000	218,115		0.06	2011-05-06
602	0402	Peace Map Holding Limited:O	5,344,000	277,888		0.06	2012-02-13
603	1106	Ming Lam Holdings Limited:O	702,020	98,283		0.06	2011-08-01
604	0593	DreamEast Group Limited:O	119,860	431,496		0.06	2012-01-04
605	2889	Nickel Resources International Holdings Company Limited:O	1,324,000	940,040		0.06	2011-12-13
606	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	173,960	133,949	*	0.06	2010-06-24
607	0768	UBA INVESTMENTS LIMITED:O	604,000	42,280		0.06	2012-02-02
608	1717	Ausnutria Dairy Corporation Ltd:O	562,000	854,240		0.06	2012-02-10
609	3300	CHINA GLASS HOLDINGS LIMITED:O	880,000	1,381,600		0.06	2012-02-14
610	0365	Sino ICT Holdings Limited:O	298,000	75,990		0.06	2011-12-01
611	0110	China Fortune Holdings Limited:O	464,000	80,272		0.06	2012-01-13
612	0595	AV CONCEPT HOLDINGS LIMITED:O	339,200	251,008		0.06	2011-11-18
613	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	230,000	234,600		0.06	2010-07-19
614	1393	Hidili Industry International Development Limited:O	1,156,000	3,525,800		0.06	2012-02-14
615	8356	Tsun Yip Holdings Limited (KY):O	930,000	1,060,200		0.06	2012-02-14
616	0828	DYNASTY FINE WINES GROUP LIMITED:O	696,000	1,294,560		0.06	2012-02-13
617	0751	Skyworth Group Limited:O	1,499,567	5,713,350		0.06	2012-02-14
618	0297	Sinofert Holdings Limited:O	3,901,600	9,051,712		0.06	2012-02-14
619	8051	CircuTech International Holdings Limited:O	5,000	19,500		0.06	2010-09-28
620	0859	Zhongchang International Holdings Group Limited:O	394,000	177,300		0.05	2011-06-16
621	8167	Neo Telemedia Limited:O	1,248,000	424,320		0.05	2012-02-14
622	0246	REAL GOLD MINING LIMITED:O	497,500	4,407,850	*	0.05	2011-06-28
623	1007	Longhui International Holdings Limited:O	551,000	892,620		0.05	2012-02-13
624	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,307,000	1,097,880		0.05	2012-01-20
625	0888	Bison Finance Group Limited:O	543,074	363,860		0.05	2011-08-10
626	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,927,000	9,190,780		0.05	2012-02-14
627	0008	PCCW LIMITED:O	3,951,616	10,629,847		0.05	2012-02-14
628	1488	Best Food Holding Company Limited:O	446,000	356,800		0.05	2012-02-14
629	1698	Boshiwa International Holding Limited:O	1,103,000	2,647,200		0.05	2012-02-14
630	0591	China High Precision Automation Group Limited:O	551,000	1,509,740	*	0.05	2011-10-31
631	1118	GOLIK HOLDINGS LIMITED:O	298,000	202,640		0.05	2011-08-09
632	8178	China Information Technology Development Limited:O	3,434,000	346,834	*	0.05	2011-08-16
633	0819	Tianneng Power International Limited:O	574,000	2,370,620		0.05	2012-02-14
634	0877	OM Technologies (Group) Limited:O	421,000	1,031,450		0.05	2012-02-14
635	0835	Asia Coal Limited:O	1,106,011	110,601		0.05	2011-03-18
636	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	194,780	897,936		0.05	2012-02-03
637	1215	Kai Yuan Holdings Limited:O	5,705,300	1,095,418		0.05	2011-12-13
638	0757	Solargiga Energy Holdings Limited:O	1,169,027	1,098,885		0.05	2012-02-14
639	1224	C C Land Holdings Limited:O	1,323,000	2,474,010		0.05	2012-02-14
640	2382	Sunny Optical Technology (Group) Company Limited:O	520,000	1,159,600		0.05	2012-02-13
641	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	42,640		0.05	2011-10-18
642	0358	Jiangxi Copper Company Limited:H	717,000	14,985,300		0.05	2012-02-14
643	0043	C.P. POKPHAND CO. LTD.:O	8,770,000	9,033,100		0.05	2011-11-16
644	8028	Timeless Resources Holdings Limited:O	674,000	94,360		0.05	2011-10-28
645	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	556,440	78,736,260		0.05	2012-02-14
646	2349	China City Infrastructure Group Limited:O	902,800	496,540		0.05	2012-02-09
647	0094	Greenheart Group Limited:O	398,995	307,226		0.05	2012-02-13
648	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	782,000	1,665,660		0.05	2012-02-13
649	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	779,377	3,990,410		0.05	2012-02-14
650	1194	Bay Area Gold Group Limited:O	1,770,000	2,566,500		0.05	2012-02-13
651	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,769,989	84,070,755		0.05	2012-02-14
652	0229	RAYMOND INDUSTRIAL LIMITED:O	218,000	156,960		0.05	2011-06-28
653	1186	China Railway Construction Corporation Limited:H	1,047,000	5,863,200		0.05	2012-02-13
654	1808	Enterprise Development Holdings Limited (KY):O	406,000	115,710		0.05	2012-01-19
655	0160	Hon Kwok Land Investment Company, Limited:O	239,000	621,400		0.05	2011-12-01
656	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	205,500	877,485		0.05	2012-02-14
657	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,824,500	5,966,115		0.05	2012-02-14
658	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	468,220	660,190		0.05	2012-02-14
659	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,386,069	1,381,612		0.05	2012-02-14
660	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,490,000	420,810		0.05	2012-02-06
661	2358	Jiu Rong Holdings Limited:O	194,000	182,360	*	0.05	2009-11-30
662	1800	China Communications Construction Company Limited:H	2,147,225	15,331,187		0.05	2012-02-14
663	0231	Ping An Securities Group (Holdings) Limited:O	4,024,172	543,263		0.05	2012-02-14
664	0479	CIL HOLDINGS LIMITED:O	507,992	215,897		0.05	2012-02-06
665	0495	PALADIN LIMITED (BM):O	260,000	31,200		0.05	2012-01-30
666	0563	Shanghai Industrial Urban Development Group Limited:O	2,321,125	4,410,138		0.05	2012-02-14
667	0674	China Tangshang Holdings Limited:O	5,732,000	470,024		0.05	2011-08-24
668	2010	Real Nutriceutical Group Limited:O	538,000	1,603,240		0.05	2012-02-08
669	0619	South China Financial Holdings Limited:O	2,398,000	158,268		0.05	2011-11-10
670	8213	StarGlory Holdings Company Limited:O	780,000	51,480		0.05	2011-11-18
671	1021	MIDAS HOLDINGS LIMITED (SG):O	578,000	1,375,640		0.05	2012-01-03
672	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,872,000	7,656,480		0.05	2012-02-14
673	0047	Hop Hing Group Holdings Limited:O	244,000	139,080		0.05	2012-02-14
674	3344	GTI Holdings Limited (KY):O	208,000	160,160		0.05	2011-12-21
675	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	208,000	775,840		0.05	2012-02-06
676	1200	Midland Holdings Limited (BM):O	336,000	1,646,400		0.05	2012-02-14
677	0928	King International Investment Limited (KY):O	1,488,976	178,677		0.05	2012-02-14
678	0647	Joyce Boutique Group Limited:O	752,000	586,560		0.05	2012-02-14
679	2266	Dorsett Hospitality International Limited:O	926,068	1,444,666		0.05	2012-02-14
680	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	414,000	1,482,120		0.05	2012-02-13
681	8108	Grand Peace Group Holdings Limited:O	812,000	96,628		0.05	2011-07-21
682	0983	SOCAM Development Limited:O	225,183	1,952,337		0.05	2012-02-08
683	0002	CLP HOLDINGS LIMITED:O	1,106,655	71,545,246		0.05	2012-02-14
684	0272	SHUI ON LAND LIMITED:O	2,396,698	6,686,787		0.05	2012-02-14
685	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,150,000	548,250		0.05	2012-02-14
686	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	425,000	743,750		0.05	2012-02-14
687	0653	BONJOUR HOLDINGS LIMITED:O	1,372,000	1,728,720		0.05	2012-02-13
688	0436	New Universe Environmental Group Limited:O	1,008,100	145,166		0.05	2011-06-07
689	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	124,000	243,040		0.05	2012-02-06
690	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	220,952	39,771		0.05	2011-11-25
691	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,634,000	7,532,740		0.05	2012-02-14
692	3322	Win Hanverky Holdings Limited:O	556,000	417,000		0.04	2011-09-06
693	0464	China In-Tech Limited:O	192,000	89,280		0.04	2011-08-11
694	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	212,485	186,987		0.04	2011-12-28
695	1011	China NT Pharma Group Company Limited:O	470,000	545,200		0.04	2012-02-14
696	2326	New Provenance Everlasting Holdings Limited:O	2,100,000	168,000	*	0.04	2008-06-24
697	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,111,836	2,868,537		0.04	2012-02-14
698	0554	Hans Group Holdings Limited (KY):O	1,608,000	257,280		0.04	2011-05-13
699	0330	ESPRIT HOLDINGS LIMITED (BM):O	555,833	8,059,579		0.04	2012-02-14
700	1072	Dongfang Electric Corporation Limited:H	146,400	3,169,560		0.04	2012-02-14
701	0604	SHENZHEN INVESTMENT LIMITED:O	1,559,686	2,760,644		0.04	2012-02-14
702	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,124,071	1,855,832		0.04	2012-02-08
703	1228	Superb Summit International Group Limited:O	1,780,800	179,861		0.04	2012-02-08
704	0886	Silver Base Group Holdings Limited:O	505,000	3,353,200		0.04	2012-02-14
705	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	603,380	6,649,248		0.04	2012-02-14
706	2389	Beijing Health (Holdings) Limited (KY):O	1,768,000	176,800		0.04	2012-01-19
707	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,270,000	1,046,400		0.04	2012-02-09
708	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	417,800	1,232,510		0.04	2012-02-14
709	0214	ASIA ORIENT HOLDINGS LIMITED:O	295,997	331,517		0.04	2011-12-14
710	87001	Hui Xian Real Estate Investment Trust:Unit	2,072,000	8,453,760		0.04	2012-02-14
711	0485	China Sinostar Group Company Limited:O	619,690	85,517		0.04	2011-11-09
712	2362	Jinchuan Group International Resources Co. Ltd:O	1,135,800	1,692,342		0.04	2012-02-13
713	0559	DeTai New Energy Group Limited:O	1,232,660	142,989		0.04	2012-01-16
714	0040	Gold Peak Technology Group Limited:O	322,883	248,620		0.04	2011-02-14
715	0717	Emperor Capital Group Limited:O	1,067,332	325,536		0.04	2012-02-13
716	0856	VSTECS Holdings Limited:O	506,000	723,580		0.04	2012-02-10
717	8173	Hephaestus Holdings Limited:O	370,400	90,748		0.04	2011-08-17
718	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	942,000	2,873,100		0.04	2012-02-13
719	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,318,448	2,491,867		0.04	2012-02-14
720	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	14,630	*	0.04	2008-07-14
721	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	69,700		0.04	2011-08-17
722	1006	Changshouhua Food Company Limited:O	209,000	764,940		0.04	2012-02-14
723	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	431,360	183,328	*	0.04	2011-04-21
724	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	880,000	213,840		0.04	2012-02-01
725	8082	Qing Hua Holding Group Company Limited (BM):O	400,000	94,800		0.04	2012-02-09
726	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,107,200	3,759,712		0.04	2012-02-14
727	2899	ZIJIN MINING GROUP CO., LTD.:H	2,372,500	8,351,200		0.04	2012-02-14
728	0555	REXLot Holdings Limited:O	3,050,000	2,074,000		0.04	2012-02-14
729	8010	Sing Pao Media Enterprises Limited:O	775,190	11,628	*	0.04	2011-09-09
730	2002	China Sunshine Paper Holdings Company Limited:O	315,000	296,100		0.04	2012-02-14
731	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,477,075	16,454,616		0.04	2012-02-14
732	0916	China Longyuan Power Group Corporation Limited:H	1,051,000	6,684,360		0.04	2012-02-13
733	0719	Shandong Xinhua Pharmaceutical Company Limited:H	58,000	132,820		0.04	2012-02-08
734	1900	China ITS (Holdings) Co., Ltd.:O	622,000	914,340		0.04	2012-02-14
735	1181	Tang Palace (China) Holdings Limited:O	160,000	260,800		0.04	2012-02-13
736	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,084,664	5,358,240		0.04	2012-02-14
737	3800	GCL Technology Holdings Limited (KY):O	5,939,000	16,926,150		0.04	2012-02-14
738	3393	Wasion Holdings Limited:O	356,000	1,192,600		0.04	2012-02-10
739	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	385,500	474,165		0.04	2011-01-11
740	0630	AMCO United Holding Limited:O	3,336,000	126,768		0.04	2012-01-17
741	3988	BANK OF CHINA LIMITED:H	31,707,602	104,000,935		0.04	2012-02-14
742	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,171,000	7,670,050		0.04	2012-02-14
743	1121	Golden Solar New Energy Technology Holdings Limited:O	374,000	557,260		0.04	2012-02-01
744	1883	CITIC Telecom International Holdings Limited:O	893,165	1,482,654		0.04	2012-02-07
745	0499	Qingdao Holdings International Limited:O	186,552	190,283		0.04	2011-03-15
746	0885	Rentian Technology Holdings Limited:O	1,499,701	173,965		0.04	2012-02-14
747	1059	KANTONE HOLDINGS LIMITED:O	2,782,433	219,812		0.04	2011-10-20
748	0646	China Environmental Technology Holdings Limited:O	888,000	155,400		0.04	2011-11-23
749	0914	Anhui Conch Cement Company Limited:H	471,500	12,329,725		0.04	2012-02-14
750	0738	LE SAUNDA HOLDINGS LIMITED:O	230,000	655,500		0.04	2012-02-14
751	0244	SINCERE COMPANY, LIMITED (THE):O	206,000	107,120		0.04	2011-04-20
752	8295	Kingwisoft Technology Group Company Limited (KY):O	430,000	39,130		0.04	2010-12-10
753	0923	Integrated Waste Solutions Group Holdings Limited:O	862,000	1,180,940	*	0.04	2011-11-28
754	0273	MASON GROUP HOLDINGS LIMITED:O	259,618	56,856		0.04	2012-01-19
755	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,551,000	79,101	*	0.04	2011-12-22
756	1051	G-Resources Group Limited:O	6,012,284	3,126,388		0.04	2012-02-14
757	3938	Samling Global Limited:O	1,528,000	1,069,600		0.04	2012-02-14
758	0611	China Nuclear Energy Technology Corporation Limited:O	344,000	870,320		0.04	2012-02-02
759	2238	Guangzhou Automobile Group Co., Ltd.:H	786,970	6,421,675		0.04	2012-02-14
760	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	506,000	2,793,120		0.04	2012-02-07
761	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	140,400	109,512		0.04	2011-08-10
762	0996	Carnival Group International Holdings Limited:O	1,546,898	680,635		0.04	2012-02-14
763	1133	Harbin Electric Company Limited:H	236,000	1,935,200		0.03	2012-02-14
764	0794	Come Sure Group (Holdings) Limited:O	114,000	194,940		0.03	2012-02-13
765	1171	Yankuang Energy Group Company Limited:H	678,000	12,949,800		0.03	2012-02-14
766	0665	Haitong International Securities Group Limited:O	314,000	920,020		0.03	2012-02-14
767	0298	Chuang's China Investments Limited:O	518,577	212,617		0.03	2011-12-30
768	0435	Sunlight Real Estate Investment Trust:Unit	543,000	1,362,930		0.03	2012-01-09
769	0987	China Renewable Energy Investment Limited:O	799,838	239,951		0.03	2012-02-09
770	3889	Global Corn Group Limited:O	516,649	506,316		0.03	2012-02-14
771	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,746,000	5,307,840		0.03	2012-02-14
772	0598	SINOTRANS LIMITED:H	600,000	984,000		0.03	2012-02-08
773	8007	Global Strategic Group Limited:O	50,256	41,210		0.03	2012-02-13
774	1058	NAMYUE HOLDINGS LIMITED:O	180,000	73,800		0.03	2011-08-11
775	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	298,000	387,400		0.03	2011-12-06
776	0571	ESUN HOLDINGS LIMITED:O	411,400	559,504		0.03	2012-02-14
777	8050	Quantum Thinking Limited:O	198,000	77,220		0.03	2012-01-11
778	0455	Tianda Pharmaceuticals Limited:O	614,000	288,580		0.03	2012-02-13
779	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	182,000	1,124,760		0.03	2012-02-14
780	0282	NEXT DIGITAL LIMITED:O	790,000	553,000		0.03	2012-02-02
781	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	366,000	680,760		0.03	2012-02-14
782	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	106,250		0.03	2011-06-28
783	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	56,000	46,480		0.03	2011-07-11
784	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	815,000	3,455,600		0.03	2012-02-14
785	8079	Wisdomcome Group Holdings Limited:O	226,688	32,190		0.03	2012-01-16
786	0599	E. BON HOLDINGS LIMITED:O	97,061	84,443		0.03	2011-05-09
787	2880	Liaoning Port Co., Ltd.:H	342,000	755,820		0.03	2012-02-14
788	0405	Yuexiu Real Estate Investment Trust:Unit	341,610	1,315,199		0.03	2012-01-05
789	0121	C.P. Lotus Corporation:O	2,920,000	817,600		0.03	2011-09-27
790	0715	China Oceanwide Holdings Limited:O	2,850,000	2,023,500		0.03	2012-02-10
791	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	556,000	884,040		0.03	2012-02-14
792	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	52,000	319,280		0.03	2011-12-29
793	0109	Good Resources Holdings Limited:O	451,779	137,793		0.03	2011-12-19
794	0055	Neway Group Holdings Limited:O	3,180,000	133,560		0.03	2012-02-13
795	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	111,000	693,750		0.03	2012-01-12
796	1196	Realord Group Holdings Limited:O	197,875	72,224		0.03	2011-08-10
797	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	316,000	79,000		0.03	2011-07-11
798	1823	Huayu Expressway Group Limited:O	128,000	133,120		0.03	2011-06-21
799	1104	APAC Resources Limited:O	2,116,000	740,600		0.03	2012-01-30
800	0752	PICO FAR EAST HOLDINGS LIMITED:O	374,000	695,640		0.03	2012-02-03
801	1070	TCL Electronics Holdings Limited:O	406,638	1,321,574		0.03	2012-02-14
802	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	65,960		0.03	2009-04-27
803	1143	China Energy Storage Technology Development Limited:O	126,000	62,370		0.03	2011-12-16
804	1150	MILAN STATION HOLDINGS LIMITED:O	204,000	267,240		0.03	2012-02-13
805	3339	Lonking Holdings Limited:O	1,294,000	4,024,340		0.03	2012-02-14
806	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	311,084	4,628,930		0.03	2012-02-14
807	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,330,000	718,200		0.03	2012-02-14
808	0373	ALLIED GROUP LIMITED (HK):O	61,000	1,177,300		0.03	2011-05-16
809	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	335,537	1,207,933		0.03	2012-02-14
810	0397	Minerva Group Holding Limited:O	1,892,428	185,458		0.03	2012-02-14
811	0712	Comtec Solar Systems Group Limited:O	340,000	540,600		0.03	2012-02-14
812	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	520,000	2,839,200		0.03	2012-02-14
813	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	122,000	204,960		0.03	2010-12-13
814	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,494,000	13,804,560		0.03	2012-02-14
815	1060	Damai Entertainment Holdings Limited (BM):O	2,301,914	736,612		0.03	2012-02-13
816	0242	SHUN TAK HOLDINGS LIMITED:O	640,560	1,985,736		0.03	2012-02-14
817	2233	WEST CHINA CEMENT LIMITED:O	1,254,000	1,805,760		0.03	2012-02-14
818	0124	Guangdong Land Holdings Limited:O	499,463	1,468,421		0.03	2012-02-09
819	3899	CIMC Enric Holdings Limited:O	250,000	892,500		0.03	2011-10-20
820	0372	PT International Development Corporation Limited:O	226,196	83,693		0.03	2011-10-27
821	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	44,000	528,000		0.03	2011-10-27
822	0842	Leoch International Technology Limited:O	387,000	793,350		0.03	2012-02-14
823	1685	Boer Power Holdings Limited:O	225,000	632,250		0.03	2012-02-13
824	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	330,000	194,700		0.03	2011-09-20
825	1888	Kingboard Laminates Holdings Limited:O	863,409	3,799,000		0.03	2012-02-13
826	8109	Kirin Group Holdings Limited:O	50,560	161,792		0.03	2012-02-14
827	1898	China Coal Energy Company Limited:H	1,172,000	11,661,400		0.03	2012-02-14
828	0189	DONGYUE GROUP LIMITED:O	602,000	4,304,300		0.03	2012-02-14
829	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,606,570	6,843,988		0.03	2012-02-13
830	1263	PC Partner Group Limited:O	118,000	187,620		0.03	2012-01-12
831	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,722,860	16,625,599		0.03	2012-02-14
832	0169	Wanda Hotel Development Company Limited:O	662,000	278,040		0.03	2011-03-18
833	1333	China Zhongwang Holdings Limited:O	1,516,400	5,004,120		0.03	2012-02-13
834	0569	China Automation Group Limited:O	285,000	689,700		0.03	2012-02-13
835	1046	Universe Entertainment and Culture Group Company Limited:O	475,000	43,225		0.03	2011-08-10
836	0326	CHINA STAR ENTERTAINMENT LIMITED:O	539,913	124,180		0.03	2011-10-31
837	0947	MOBI Development Co., Ltd.:O	219,300	221,493		0.03	2012-02-01
838	0061	Green Leader Holdings Group Limited:O	312,600	101,595		0.03	2011-09-26
839	1262	Labixiaoxin Snacks Group Limited:O	309,000	704,520		0.03	2012-02-14
840	0868	XINYI GLASS HOLDINGS LIMITED:O	1,010,726	4,902,021		0.03	2012-02-14
841	0195	Greentech Technology International Limited:O	770,000	623,700		0.03	2012-02-07
842	0777	NetDragon Websoft Holdings Limited:O	137,500	614,625		0.03	2011-11-25
843	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	213,655	86,530		0.03	2012-02-01
844	0222	MIN XIN HOLDINGS LIMITED:O	122,400	506,736		0.03	2012-01-05
845	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,536,171	256,541		0.03	2011-12-28
846	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	79,116	21,361		0.03	2011-11-03
847	0328	ALCO HOLDINGS LIMITED (BM):O	154,000	389,620		0.03	2011-08-17
848	0428	Cocoon Holdings Limited:O	10,260	35,397		0.03	2010-07-21
849	0999	I.T LIMITED:O	320,571	1,522,712		0.03	2012-02-14
850	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	74,000	150,220		0.03	2011-12-29
851	8192	Global Token Limited:O	3,280,000	541,200		0.03	2011-09-08
852	0946	Hontex International Holdings Company Limited:O	521,000	1,073,260	*	0.03	2010-12-29
853	0878	SOUNDWILL HOLDINGS LIMITED:O	71,616	759,130		0.03	2012-01-17
854	1208	MMG Limited (HK):O	1,370,900	5,661,817		0.03	2012-02-14
855	0346	Yanchang Petroleum International Limited:O	1,690,000	836,550		0.03	2012-02-02
856	0546	Fufeng Group Limited:O	443,000	1,740,990		0.03	2012-02-14
857	0143	Guoan International Limited:O	1,328,000	50,464		0.03	2011-09-02
858	0493	GOME Retail Holdings Limited:O	4,309,112	8,876,771		0.03	2012-02-14
859	3366	Overseas Chinese Town (Asia) Holdings Limited:O	130,000	312,000		0.03	2011-04-04
860	6830	Huazhong In-Vehicle Holdings Company Limited:O	202,000	383,800		0.03	2012-02-08
861	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,007,500	2,186,275		0.03	2012-02-14
862	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	822,640	904,904	*	0.02	2011-09-28
863	3813	Pou Sheng International (Holdings) Limited:O	1,064,000	1,127,840		0.02	2012-01-06
864	0119	Poly Property Group Co., Limited:O	897,400	3,769,080		0.02	2012-02-14
865	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	371,100	905,484		0.02	2012-02-06
866	0760	Talent Property Group Limited:O	694,140	222,125		0.02	2012-01-13
867	0605	China Financial Services Holdings Limited:O	740,000	333,000		0.02	2010-12-29
868	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	369,162	1,469,265	*	0.02	2012-01-31
869	2868	Beijing Capital Land Co., Ltd.:H	250,000	520,000		0.02	2012-02-14
870	3808	SINOTRUK (HONG KONG) LIMITED:O	676,000	3,832,920		0.02	2012-02-14
871	0171	Silver Grant International Holdings Group Limited:O	564,005	1,071,610		0.02	2011-11-11
872	1988	China Minsheng Banking Corp., Ltd.:H	1,009,600	7,410,464		0.02	2012-02-14
873	1137	Hong Kong Technology Venture Company Limited:O	189,000	897,750		0.02	2012-02-08
874	0951	CHAOWEI POWER HOLDINGS LIMITED:O	244,000	883,280		0.02	2012-02-13
875	0072	Meta Media Holdings Limited:O	106,000	280,900		0.02	2012-02-02
876	0294	Yangtzekiang Garment Limited:O	50,000	120,000		0.02	2011-06-09
877	1813	KWG Group Holdings Limited:O	699,500	2,679,085		0.02	2012-02-14
878	0383	Tian An Medicare Limited (BM):O	131,992	130,672		0.02	2011-12-29
879	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	344,000	626,080		0.02	2012-02-10
880	0505	Xingye Alloy Materials Group Limited (KY):O	168,000	191,520		0.02	2011-11-01
881	3998	Bosideng International Holdings Limited:O	1,920,000	4,492,800		0.02	2012-02-14
882	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	362,000	325,800		0.02	2012-02-14
883	1122	QINGLING MOTORS CO. LTD:H	296,547	679,093		0.02	2012-02-14
884	0376	Yunfeng Financial Group Limited:O	91,560	351,590		0.02	2012-02-14
885	0861	DIGITAL CHINA HOLDINGS LIMITED:O	259,060	3,523,216		0.02	2012-02-13
886	2331	LI NING COMPANY LIMITED:O	250,066	2,310,610		0.02	2012-02-14
887	0456	New City Development Group Limited:O	16,081	4,262	*	0.02	2012-01-13
888	1831	ShiFang Holding Limited:O	170,000	110,500		0.02	2011-11-18
889	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	159,000	3,138,660		0.02	2012-02-14
890	0633	China All Access (Holdings) Limited:O	286,000	497,640		0.02	2012-02-13
891	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	390,000	7,917,000		0.02	2012-02-14
892	0656	FOSUN INTERNATIONAL LIMITED:O	1,492,000	6,982,560		0.02	2012-02-14
893	1886	China Huiyuan Juice Group Limited:O	342,000	1,029,420		0.02	2012-02-14
894	1600	Tian Lun Gas Holdings Limited:O	189,000	362,880		0.02	2011-12-06
895	1055	China Southern Airlines Company Limited:H	637,000	2,548,000		0.02	2012-02-14
896	1087	InvesTech Holdings Limited:O	163,000	190,710		0.02	2011-12-28
897	0331	PCD STORES (GROUP) LIMITED:O	956,000	1,147,200		0.02	2012-02-14
898	2083	Nature Home Holding Company Limited:O	341,000	572,880		0.02	2012-02-14
899	1733	E-Commodities Holdings Limited:O	853,000	1,816,890		0.02	2012-02-14
900	0706	Beautiful China Holdings Company Limited:O	482,801	62,281		0.02	2011-08-04
901	0936	Kaisa Capital Investment Holdings Limited:O	45,000	75,600		0.02	2011-06-28
902	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	119,040		0.02	2009-07-31
903	3337	Anton Oilfield Services Group:O	468,000	589,680		0.02	2012-02-14
904	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	390,000	97,500		0.02	2012-02-10
905	0758	Macrolink Capital Holdings Limited:O	223,179	101,546		0.02	2011-05-24
906	0054	HOPEWELL HOLDINGS LIMITED:O	191,400	3,990,690		0.02	2012-02-08
907	1091	South Manganese Investment Limited:O	662,727	788,645		0.02	2012-02-13
908	8171	China Trends Holdings Limited:O	1,450,868	36,272		0.02	2011-12-23
909	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2011-08-31
910	1398	Industrial and Commercial Bank of China Limited:H	18,945,590	101,737,818		0.02	2012-02-14
911	0826	Tiangong International Company Limited:O	364,000	673,400		0.02	2012-02-03
912	1223	SYMPHONY HOLDINGS LIMITED (BM):O	282,950	110,351		0.02	2011-08-10
913	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	115,890	136,750		0.02	2011-07-29
914	0746	Lee & Man Chemical Company Limited:O	178,000	1,080,460		0.02	2012-02-13
915	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	19,320		0.02	2010-09-20
916	0643	CARRY WEALTH HOLDINGS LIMITED:O	96,000	53,760		0.02	2011-08-09
917	0694	Beijing Capital International Airport Company Limited:H	404,000	1,531,160		0.02	2012-01-30
918	8092	ITE (HOLDINGS) LIMITED:O	200,000	12,000		0.02	2011-10-07
919	1388	Embry Holdings Limited:O	88,000	403,040		0.02	2011-10-28
920	0524	Great Wall Terroir Holdings Limited:O	111,205	37,810		0.02	2011-07-27
921	1382	Pacific Textiles Holdings Limited:O	305,000	1,491,450		0.02	2012-01-19
922	0731	C&D Newin Paper & Pulp Corporation Limited:O	240,000	110,400		0.02	2012-02-14
923	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	32,320		0.02	2011-12-06
924	0915	Daohe Global Group Limited:O	142,000	40,470		0.02	2011-10-12
925	1013	Wai Chun Group Holdings Limited:O	1,120,000	44,800		0.02	2011-11-21
926	0357	Hainan Meilan International Airport Company Limited:H	47,000	276,360		0.02	2012-02-10
927	3968	CHINA MERCHANTS BANK CO., LTD.:H	809,701	13,943,051		0.02	2012-02-14
928	1161	WATER OASIS GROUP LIMITED:O	158,000	210,140		0.02	2012-02-13
929	0880	SJM Holdings Limited:O	1,137,000	16,418,280		0.02	2012-02-14
930	1048	YORKSHINE HOLDINGS LIMITED:O	35,000	50,400		0.02	2011-02-15
931	0851	Sheng Yuan Holdings Limited:O	241,299	82,042		0.02	2011-10-17
932	8003	Great World Company Holdings Ltd:O	230,000	25,530		0.02	2011-10-07
933	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	59,650	1,708,973		0.02	2012-01-30
934	8317	Finet Group Limited:O	88,994	39,157		0.02	2011-06-17
935	0750	China Shuifa Singyes Energy Holdings Limited:O	106,000	469,580		0.02	2012-02-14
936	0136	China Ruyi Holdings Limited:O	906,000	194,790		0.02	2012-02-14
937	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	182,000	18,746		0.02	2011-01-28
938	0439	KuangChi Science Limited:O	226,100	5,653	*	0.02	2009-01-21
939	0369	Wing Tai Properties Limited:O	260,666	724,651		0.02	2011-10-31
940	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	156,000	319,800		0.02	2011-09-28
941	3818	China Dongxiang (Group) Co., Ltd.:O	1,101,000	1,541,400		0.02	2012-02-14
942	2343	PACIFIC BASIN SHIPPING LIMITED:O	374,000	1,582,020		0.02	2012-02-14
943	1088	China Shenhua Energy Company Limited:H	655,000	23,023,250		0.02	2012-02-14
944	3398	CHINA TING GROUP HOLDINGS LIMITED:O	404,000	197,960		0.02	2012-02-13
945	0728	CHINA TELECOM CORPORATION LIMITED:H	2,660,000	11,517,800		0.02	2012-02-14
946	0857	PETROCHINA COMPANY LIMITED:H	4,042,798	46,815,601		0.02	2012-02-14
947	0444	Sincere Watch (Hong Kong) Limited:O	78,000	129,480		0.02	2011-09-05
948	1336	New China Life Insurance Company Ltd.:H	197,300	6,570,090		0.02	2012-02-14
949	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	344,400		0.02	2012-02-10
950	0253	SHUN HO HOLDINGS LIMITED:O	58,000	67,860		0.02	2012-02-14
951	0073	ASIAN CITRUS HOLDINGS LIMITED:O	232,000	1,060,240		0.02	2012-01-06
952	0919	Modern Healthcare Technology Holdings Limited (KY):O	136,000	141,440		0.02	2011-07-07
953	0876	Kaisa Health Group Holdings Limited:O	60,000	58,200		0.02	2012-02-14
954	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	638,600	157,096		0.02	2011-12-07
955	2668	PAK TAK INTERNATIONAL LIMITED:O	44,000	17,600		0.02	2008-12-22
956	1029	IRC LIMITED:O	624,000	879,840		0.02	2012-02-13
957	0281	RIVERA (HOLDINGS) LIMITED:O	482,000	110,860		0.02	2012-01-09
958	0548	Shenzhen Expressway Corporation Limited:H	138,000	456,780		0.02	2012-02-14
959	1241	Shuanghua Holdings Limited:O	120,000	114,000		0.02	2012-02-14
960	3983	China BlueChemical Ltd.:H	326,000	2,011,420		0.02	2012-02-14
961	1866	CHINA XLX FERTILISER LTD.:O	184,000	412,160		0.02	2011-05-30
962	0640	Infinity Development Holdings Company Limited:O	92,000	49,680		0.02	2011-09-27
963	0528	Kingdom Holdings Limited (KY):O	114,000	90,060		0.02	2012-02-14
964	0971	Kingboard Holdings Limited:Wrnt	15,250	6,253		0.02	2011-04-12
965	0225	Pokfulam Development Company Limited:O	20,000	157,600		0.02	2010-04-29
966	0013	Hutchison Whampoa Limited:O	773,339	58,928,432		0.02	2012-02-14
967	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,575,000	20,739,000		0.02	2012-02-14
968	0833	ALLTRONICS HOLDINGS LIMITED:O	57,000	132,810		0.02	2012-01-09
969	1064	Zhong Hua International Holdings Limited:O	27,212	16,055		0.02	2009-12-09
970	0005	HSBC HOLDINGS PLC:O	3,214,883	220,219,486		0.02	2012-02-14
971	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	740,102	555,077		0.02	2011-11-10
972	2340	ISP Holdings Limited:O	59,262	41,483		0.02	2012-01-31
973	0753	Air China Limited:H	814,000	5,250,300		0.02	2012-02-10
974	0933	Brightoil Petroleum (Holdings) Limited:O	1,263,000	2,829,120		0.02	2012-02-14
975	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	111,140	5,584,785		0.02	2012-02-13
976	3333	China Evergrande Group:O	2,641,000	11,409,120		0.02	2012-02-14
977	0552	China Communications Services Corporation Limited:H	423,710	1,660,943		0.02	2012-02-14
978	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	46,000	35,880		0.02	2012-01-19
979	0686	Beijing Energy International Holding Co., Ltd.:O	152,000	138,320		0.02	2011-10-31
980	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	135,500	1,945,780		0.02	2012-02-13
981	1230	Yashili International Holdings Ltd:O	622,000	802,380		0.02	2012-02-14
982	0806	Value Partners Group Limited:O	309,000	1,622,250		0.02	2012-02-14
983	0206	CM Energy Tech Co., Ltd.:O	120,000	151,200		0.02	2011-10-25
984	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	438,000	402,960		0.02	2012-02-07
985	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	731,000	13,128,760		0.02	2012-02-14
986	0202	EverChina Int'l Holdings Company Limited:O	744,000	453,840		0.02	2012-02-10
987	1688	Alibaba.com Limited:O	866,500	8,015,125	*	0.02	2012-02-13
988	1623	Hilong Holding Limited:O	275,000	453,750		0.02	2012-02-09
989	2689	Nine Dragons Paper (Holdings) Limited:O	805,000	4,974,900		0.02	2012-02-14
990	0086	SUN HUNG KAI & CO. LIMITED:O	363,230	1,507,405		0.02	2012-01-30
991	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	185,000	4,874,750		0.02	2012-02-14
992	0230	Minmetals Land Limited:O	568,719	551,657		0.02	2012-02-10
993	2020	ANTA Sports Products Limited:O	423,000	3,443,220		0.02	2012-02-14
994	0267	CITIC Limited (HK):O	617,000	9,588,180		0.02	2012-02-13
995	0307	Up Energy Development Group Limited:O	182,047	223,918		0.02	2012-01-20
996	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	106,000	19,822		0.02	2012-01-18
997	1315	Green Economy Development Limited:O	50,000	111,000		0.02	2012-02-14
998	0696	TRAVELSKY TECHNOLOGY LIMITED:H	155,000	655,650		0.02	2012-02-08
999	0176	Superactive Group Company Limited:O	164,400	36,826		0.02	2011-06-10
1000	0902	HUA NENG POWER INTERNATIONAL, INC.:H	586,000	2,953,440		0.02	2012-02-14
1001	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,940,000	124,160		0.02	2012-01-04
1002	0207	Joy City Property Limited:O	88,000	101,200		0.02	2011-11-10
1003	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	514,545	427,072		0.02	2012-02-10
1004	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	766,000	2,765,260		0.02	2012-02-14
1005	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	391,662	552,243	*	0.02	2011-12-09
1006	0891	Trinity Limited (BM):O	278,000	1,818,120		0.02	2012-01-26
1007	1227	National Investments Fund Limited:O	298,861	15,242		0.02	2012-01-11
1008	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	62,000	148,800		0.02	2011-04-21
1009	0998	China CITIC Bank Corporation Limited:H	2,402,223	11,578,715		0.02	2012-02-14
1010	0410	SOHO CHINA LIMITED:O	833,500	4,334,200		0.02	2012-02-14
1011	1111	Chong Hing Bank Limited:O	69,800	982,784		0.02	2012-02-14
1012	1768	Bracell Limited (BM):O	545,500	1,505,580		0.02	2012-02-13
1013	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	142,000		0.02	2012-02-13
1014	0952	Quam Plus International Financial Limited:O	188,138	37,816		0.02	2012-01-12
1015	0839	Anhui Tianda Oil Pipe Company Limited:H	78,000	134,160		0.02	2012-02-14
1016	3389	Hengdeli Holdings Limited:O	688,000	2,222,240		0.02	2012-02-06
1017	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	104,000		0.02	2012-02-08
1018	1005	MATRIX HOLDINGS LIMITED:O	112,000	203,840		0.02	2011-12-02
1019	3777	China Fiber Optic Network System Group Ltd.:O	190,000	267,900		0.02	2012-02-14
1020	1830	Perfect Medical Health Management Limited (KY):O	156,000	129,480		0.02	2012-02-14
1021	1997	Regent Manner International Holdings Limited:O	322,000	660,100		0.02	2012-02-10
1022	2309	ZO Future Group:O	600,000	92,400	*	0.02	2011-06-13
1023	0339	China Sci-Tech Industrial Investment Group Limited:O	12,500	5,625		0.02	2011-11-07
1024	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	103,200		0.02	2012-02-09
1025	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	103,650	126,453		0.02	2012-02-14
1026	0556	Pan Asia Environmental Protection Group Limited:O	122,000	82,960		0.02	2012-02-13
1027	0626	Public Financial Holdings Limited:O	166,000	610,880		0.02	2011-11-01
1028	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,086,165	153,149		0.02	2011-11-29
1029	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,400	48,248		0.02	2011-01-06
1030	0853	MicroPort Scientific Corporation:O	213,000	837,090		0.01	2011-12-13
1031	0352	Fortune Sun (China) Holdings Limited:O	30,000	13,350		0.01	2010-11-10
1032	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	68,000	1,238,960		0.01	2012-02-13
1033	1818	Zhaojin Mining Industry Company Limited:H	129,000	1,986,600		0.01	2012-02-14
1034	1380	China Kingstone Mining Holdings Limited:O	291,000	258,990		0.01	2012-02-13
1035	3382	Tianjin Port Development Holdings Limited:O	905,953	1,087,144		0.01	2012-02-14
1036	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	165,500		0.01	2012-01-31
1037	0547	Digital Domain Holdings Limited:O	1,437,360	235,727		0.01	2011-11-29
1038	1386	Vestate Group Holdings Limited:O	91,000	44,590		0.01	2012-02-09
1039	1068	China Yurun Food Group Limited:O	266,000	2,910,040		0.01	2012-02-14
1040	0011	HANG SENG BANK, LIMITED:O	278,303	27,858,130		0.01	2012-02-14
1041	0940	China Animal Healthcare Ltd.:O	230,000	358,800		0.01	2011-03-02
1042	0668	Doyen International Holdings Limited:O	184,000	220,800		0.01	2011-12-12
1043	0384	CHINA GAS HOLDINGS LIMITED:O	632,000	2,332,080		0.01	2012-02-13
1044	0755	DevGreat Group Limited:O	1,795,000	254,890		0.01	2011-12-08
1045	0285	BYD Electronic (International) Company Limited:O	323,000	907,630		0.01	2012-02-10
1046	0102	Summit Ascent Holdings Limited:O	34,000	46,240		0.01	2011-04-13
1047	8031	ETS Group Limited (KY):O	40,000	24,000		0.01	2012-01-16
1048	0209	Winshine Science Company Limited:O	240,000	30,720		0.01	2011-09-08
1049	1226	China Investment and Finance Group Limited (KY):O	82,690	42,999		0.01	2012-02-08
1050	1110	Kingworld Medicines Group Limited:O	88,000	120,560		0.01	2011-11-23
1051	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	465,454	1,461,526		0.01	2012-02-14
1052	0612	Carmen Century Investment Limited (KY):O	107,600	34,432		0.01	2011-11-02
1053	0066	MTR CORPORATION LIMITED:O	806,512	21,372,568		0.01	2012-02-10
1054	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	210,000	50,400		0.01	2012-01-10
1055	0448	Branded Lifestyle Holdings Limited:O	135,655	363,555		0.01	2012-02-10
1056	2339	BeijingWest Industries International Limited:O	172,000	125,560	*	0.01	2010-11-09
1057	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	696,000	1,433,760		0.01	2012-02-08
1058	0872	Titan Invo Technology Limited:O	70,000	32,900		0.01	2012-01-26
1059	1199	COSCO SHIPPING Ports Limited:O	366,123	4,430,088		0.01	2012-02-13
1060	1039	Changyou International Group Limited:O	108,000	143,640		0.01	2012-02-14
1061	2338	WEICHAI POWER CO., LTD.:H	54,400	2,244,000		0.01	2012-02-10
1062	0776	Imperium Technology Group Limited (KY):O	30,000	68,400		0.01	2011-03-21
1063	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	64,500		0.01	2011-03-07
1064	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	412,830	26,999,082		0.01	2012-02-14
1065	1788	Guotai Junan International Holdings Limited:O	216,000	477,360		0.01	2012-02-13
1066	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	133,000	339,150		0.01	2012-02-14
1067	1099	SINOPHARM GROUP CO. LTD.:H	108,000	2,273,400		0.01	2012-02-09
1068	0718	Tai United Holdings Limited:O	418,750	23,031		0.01	2012-01-31
1069	0894	Man Yue Technology Holdings Limited:O	61,667	95,584		0.01	2011-08-18
1070	0296	Emperor Entertainment Hotel Limited:O	166,270	206,175		0.01	2012-02-01
1071	0610	WAI KEE HOLDINGS LIMITED:O	102,000	138,720		0.01	2011-07-28
1072	8246	Zhonghua Gas Holdings Limited:O	36,000	30,960		0.01	2012-02-14
1073	1387	China Dili Group:O	2,702,000	2,458,820		0.01	2012-02-14
1074	1313	China Resources Building Materials Technology Holdings Limited:O	832,000	5,258,240		0.01	2012-02-13
1075	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	377,340	1,622,562		0.01	2012-02-03
1076	0199	ITC Properties Group Limited:O	71,160	162,956		0.01	2012-01-27
1077	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	752,000	812,160		0.01	2012-02-10
1078	8019	Hao Wen Holdings Limited:O	230,000	13,570	*	0.01	2011-03-21
1079	1002	V.S. INTERNATIONAL GROUP LIMITED:O	144,000	15,984		0.01	2012-01-10
1080	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	218,000	4,763,300		0.01	2012-02-14
1081	0756	Summi (Group) Holdings Limited:O	148,000	273,800		0.01	2011-04-08
1082	1318	GREENS HOLDINGS LTD:O	152,000	72,960		0.01	2011-08-05
1083	1126	DREAM INTERNATIONAL LIMITED (HK):O	82,000	49,200		0.01	2011-09-01
1084	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	335,000	472,350		0.01	2012-02-14
1085	3328	Bank of Communications Co., Ltd.:H	3,514,150	21,330,891		0.01	2012-02-14
1086	0871	China Dredging Environment Protection Holdings Limited:O	96,000	155,520		0.01	2012-02-13
1087	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	36,000	*	0.01	2009-02-23
1088	0813	Shimao Group Holdings Limited:O	413,000	3,750,040		0.01	2012-02-14
1089	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	164,144	27,904		0.01	2011-09-06
1090	0135	KUNLUN ENERGY COMPANY LIMITED:O	850,000	10,574,000		0.01	2012-02-14
1091	0159	Brockman Mining Limited:O	689,480	379,214		0.01	2012-02-14
1092	8085	Hong Kong Life Sciences and Technologies Group Limited:O	288,000	97,920		0.01	2012-02-14
1093	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	606,000		0.01	2007-11-14
1094	0565	Art Group Holdings Limited (KY):O	120,000	17,880		0.01	2010-09-21
1095	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	134,000	75,040		0.01	2012-02-10
1096	0533	GOLDLION HOLDINGS LIMITED:O	113,000	351,430		0.01	2011-11-30
1097	1368	Xtep International Holdings Limited:O	250,000	732,500		0.01	2012-02-14
1098	1045	APT SATELLITE HOLDINGS LIMITED:O	70,500	109,275		0.01	2011-07-29
1099	0270	GUANGDONG INVESTMENT LIMITED:O	706,000	3,325,260		0.01	2012-02-14
1100	1991	Ta Yang Group Holdings Limited:O	88,000	52,800		0.01	2011-02-01
1101	1968	Peak Sport Products Co., Limited:O	235,000	484,100		0.01	2012-02-14
1102	2728	Jintai Energy Holdings Limited:O	36,000	17,100		0.01	2011-02-21
1103	1105	SING TAO NEWS CORPORATION LIMITED:O	93,703	123,688		0.01	2011-11-22
1104	0423	Hong Kong Economic Times Holdings Limited:O	48,000	113,280		0.01	2011-11-23
1105	0606	China Agri-Industries Holdings Limited:O	448,000	2,849,280		0.01	2012-02-10
1106	0075	Y. T. REALTY GROUP LIMITED:O	88,000	168,080		0.01	2010-12-29
1107	0311	LUEN THAI HOLDINGS LIMITED:O	109,000	66,490		0.01	2011-10-11
1108	3999	DaChan Food (Asia) Limited:O	111,000	159,840		0.01	2012-01-20
1109	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	261,900		0.01	2011-10-25
1110	0623	SinoMedia Holding Limited:O	61,000	164,090		0.01	2011-12-21
1111	0773	China Metal Recycling (Holdings) Limited:O	124,800	1,277,952		0.01	2012-02-08
1112	0992	LENOVO GROUP LIMITED:O	1,128,000	7,444,800		0.01	2012-02-14
1113	0905	Walnut Capital Limited:O	240,000	28,800		0.01	2009-06-09
1114	0320	COMPUTIME GROUP LIMITED:O	90,000	52,200		0.01	2011-04-29
1115	1899	Xingda International Holdings Limited:O	163,000	671,560		0.01	2012-02-14
1116	1225	Lerado Financial Group Company Limited:O	80,000	68,000		0.01	2011-10-31
1117	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	81,600		0.01	2011-08-24
1118	0099	Wong's International Holdings Limited:O	48,305	75,356		0.01	2011-09-28
1119	0801	Golden Meditech Holdings Limited:O	208,000	216,320		0.01	2012-02-07
1120	1828	DAH CHONG HONG HOLDINGS LIMITED:O	184,437	1,877,569		0.01	2012-02-14
1121	9893	Pizu Group Holdings Limited:O	19,000	1,292		0.01	2012-02-06
1122	1025	WUMART STORES, INC.:H	54,000	873,720		0.01	2012-02-14
1123	8190	Combest Holdings Limited:O	320,000	47,360		0.01	2011-05-24
1124	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	166,000	1,646,720		0.01	2012-02-14
1125	2789	Yuanda China Holdings Limited:O	620,000	725,400		0.01	2012-02-14
1126	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,048,500	22,385,475		0.01	2012-02-14
1127	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	169,000	2,643,160		0.01	2012-02-14
1128	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	707,856	806,956		0.01	2012-02-07
1129	0117	Tianli Holdings Group Limited:O	40,000	32,000		0.01	2011-09-22
1130	0378	FDG Kinetic Limited:O	43,450	40,843		0.01	2011-11-17
1131	0673	China Health Group Limited:O	48,710	20,702		0.01	2011-12-30
1132	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,220		0.01	2011-05-17
1133	2883	China Oilfield Services Limited:H	148,000	2,012,800		0.01	2012-02-14
1134	2011	Gilston Group Limited:O	40,000	27,600		0.01	2011-06-30
1135	0953	Shaw Brothers Holdings Limited:O	114,000	78,660		0.01	2011-08-30
1136	1312	Kontafarma China Holdings Limited:O	63,000	69,930	*	0.01	2012-02-14
1137	0960	Longfor Group Holdings Limited:O	489,000	5,457,240		0.01	2012-02-14
1138	1164	CGN Mining Company Limited:O	315,000	292,950		0.01	2012-02-14
1139	1918	Sunac China Holdings Limited:O	283,000	749,950		0.01	2012-02-01
1140	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	96,000	578,880		0.01	2012-02-09
1141	0098	Xingfa Aluminium Holdings Limited:O	39,000	63,570		0.01	2011-01-06
1142	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	77,000	1,034,880		0.01	2012-02-14
1143	2228	CECEP COSTIN New Materials Group Limited:O	72,000	268,560		0.01	2012-02-13
1144	8119	THIZ TECHNOLOGY GROUP LIMITED:O	155,400	8,081		0.01	2010-12-23
1145	1097	i-CABLE Communications Limited:O	184,197	81,047		0.01	2012-02-01
1146	1146	Huicheng International Holdings Limited:O	316,000	477,160		0.01	2012-02-14
1147	0583	Great Wall Pan Asia Holdings Limited:O	142,000	201,640		0.01	2012-01-06
1148	0411	LAM SOON (HONG KONG) LIMITED:O	22,000	103,180		0.01	2011-11-17
1149	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	24,000		0.01	2010-01-25
1150	2007	Country Garden Holdings Company Limited:O	1,477,559	5,068,027		0.01	2012-02-14
1151	2323	Renco Holdings Group Limited (BM):O	80,000	16,080		0.01	2009-06-15
1152	2341	EcoGreen International Group Limited:O	42,000	76,860		0.01	2011-07-18
1153	1004	China Smarter Energy Group Holdings Limited:O	119,720	123,312		0.01	2012-02-02
1154	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,000	36,480		0.01	2010-06-28
1155	0148	Kingboard Holdings Limited:O	73,500	2,109,450		0.01	2012-02-13
1156	8155	South China Assets Holdings Limited:O	959,568	89,240		0.01	2012-02-14
1157	0174	Gemini Investments (Holdings) Limited:O	38,000	34,960		0.01	2011-11-18
1158	1177	SINO BIOPHARMACEUTICAL LIMITED:O	420,000	970,200		0.01	2012-02-14
1159	0413	South China Holdings Company Limited:O	254,000	121,920		0.01	2011-05-09
1160	0288	Cosway Corporation Limited:O	400,000	436,000		0.01	2012-02-09
1161	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	406,500		0.01	2011-01-03
1162	0258	TOMSON GROUP LIMITED:O	119,636	245,254		0.01	2011-11-28
1163	8026	China Brilliant Global Limited:O	63,000	9,135		0.01	2010-09-27
1164	0468	Greatview Aseptic Packaging Company Limited:O	110,000	405,900		0.01	2012-01-27
1165	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	59,250		0.01	2011-03-25
1166	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	77,000	771,540		0.01	2012-02-14
1167	0709	GIORDANO INTERNATIONAL LIMITED:O	124,000	792,360		0.01	2012-02-13
1168	2601	China Pacific Insurance (Group) Co., Ltd.:H	187,800	4,910,970		0.01	2012-02-14
1169	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	640,716	11,737,917		0.01	2012-02-13
1170	0041	GREAT EAGLE HOLDINGS LIMITED:O	50,839	1,059,993		0.01	2012-02-10
1171	1052	Yuexiu Transport Infrastructure Limited:O	134,468	481,395		0.01	2012-02-13
1172	0625	RREEF China Commercial Trust:Unit	37,000	160,950	*	0.01	2011-03-01
1173	8198	Crypto Flow Technology Limited:O	40,000	6,320		0.01	2011-08-11
1174	2398	Good Friend International Holdings Inc.:O	32,000	156,480		0.01	2011-11-22
1175	1361	361 Degrees International Limited:O	164,000	524,800		0.01	2012-02-14
1176	1231	Newton Resources Ltd:O	317,020	282,148		0.01	2012-01-04
1177	0303	VTECH HOLDINGS LIMITED:O	19,700	1,604,565		0.01	2012-02-13
1178	0085	China Electronics Huada Technology Company Limited:O	131,250	93,188		0.01	2011-04-18
1179	0848	Maoye International Holdings Limited:O	415,000	809,250		0.01	2012-02-14
1180	8337	Directel Holdings Limited:O	80,000	14,320		0.01	2011-12-14
1181	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,000	28,080		0.01	2011-04-18
1182	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	90,200		0.01	2011-11-08
1183	0371	Beijing Enterprises Water Group Limited:O	519,350	1,111,409		0.01	2012-02-03
1184	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	353,810	1,135,730		0.01	2012-02-14
1185	0825	New World Department Store China Limited:O	123,104	597,054		0.01	2012-02-14
1186	0823	Link Real Estate Investment Trust:Unit	164,662	4,857,529		0.01	2012-02-14
1187	0948	Alpha Professional Holdings Limited:O	46,000	48,300		0.01	2011-06-28
1188	0543	Pacific Online Limited:O	78,105	308,515		0.01	2011-08-03
1189	2282	MGM China Holdings Limited:O	272,400	3,225,216		0.01	2012-02-14
1190	1112	Health and Happiness (H&H) International Holdings Limited:O	43,000	596,840		0.01	2012-01-31
1191	0438	IRICO Group New Energy Company Limited:H	45,000	22,950		0.01	2012-02-08
1192	0144	China Merchants Port Holdings Company Limited:O	176,243	5,040,550		0.01	2012-02-14
1193	0743	Asia Cement (China) Holdings Corporation:O	110,500	454,155		0.01	2012-02-14
1194	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,942,104	106,904,676		0.01	2012-02-14
1195	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,172,000	10,712,080		0.01	2012-02-14
1196	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	49,920		0.01	2011-01-10
1197	0450	HUNG HING PRINTING GROUP LIMITED:O	62,000	98,580		0.01	2011-11-02
1198	2123	Golden Shield Holdings (Industrial) Limited:O	64,000	37,760		0.01	2011-09-02
1199	1881	Regal Real Estate Investment Trust:Unit	220,901	459,474		0.01	2012-02-09
1200	0589	Portico International Holdings Limited:O	38,500	483,560		0.01	2012-02-14
1201	0945	MANULIFE FINANCIAL CORPORATION:O	121,660	11,241,384		0.01	2012-02-14
1202	1085	HENGXIN TECHNOLOGY LTD.:O	26,000	44,200		0.01	2011-05-09
1203	0023	BANK OF EAST ASIA, LIMITED (THE):O	137,725	4,097,319		0.01	2012-02-14
1204	1299	AIA Group Limited:O	788,200	21,044,940		0.01	2012-02-14
1205	0666	SHK Hong Kong Industries Limited:O	268,000	39,396		0.01	2011-07-27
1206	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	9,400	291		0.01	2011-03-16
1207	0132	Hing Yip Holdings Limited (BM):O	77,200	14,822		0.01	2010-12-16
1208	8090	China Assurance Finance Group Limited:O	100,000	50,000		0.01	2012-01-19
1209	0019	SWIRE PACIFIC LIMITED:A	58,780	5,055,080		0.01	2012-02-02
1210	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	190,000	418,000		0.01	2012-02-08
1211	0083	SINO LAND COMPANY LIMITED:O	380,791	4,988,362		0.01	2012-02-13
1212	1236	National Agricultural Holdings Limited:O	16,000	11,200		0.01	2008-10-29
1213	0006	Power Assets Holdings Limited:O	133,835	7,407,767		0.01	2012-02-13
1214	8179	Palinda Group Holdings Limited:O	200,000	94,000		0.01	2012-02-14
1215	0177	Jiangsu Expressway Company Limited:H	76,000	595,080		0.01	2012-02-08
1216	0088	TAI CHEUNG HOLDINGS LIMITED:O	38,349	200,565		0.01	2012-02-09
1217	1234	China Lilang Limited:O	74,000	569,800		0.01	2012-02-13
1218	2778	Champion Real Estate Investment Trust:Unit	305,257	1,037,874		0.01	2012-02-13
1219	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	242,000	3,804,240		0.01	2012-02-14
1220	0291	China Resources Beer (Holdings) Company Limited:O	147,000	4,093,950		0.01	2012-02-13
1221	0494	LI & FUNG LIMITED:O	496,400	8,974,912		0.01	2012-02-14
1222	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	62,000	175,460		0.01	2011-11-14
1223	8088	8088 Investment Holdings Limited:O	5,900	4,720		0.01	2011-08-30
1224	0903	TPV TECHNOLOGY LIMITED:O	140,000	301,000		0.01	2012-02-10
1225	2008	Phoenix Media Investment (Holdings) Limited:O	296,000	728,160		0.01	2012-02-03
1226	1031	Kingston Financial Group Limited:O	713,687	563,813		0.01	2011-11-02
1227	1198	Royale Home Holdings Limited:O	40,000	99,200		0.01	2012-02-09
1228	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	39,990		0.01	2011-09-28
1229	1238	Powerlong Real Estate Holdings Limited:O	236,000	276,120		0.01	2012-02-13
1230	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	18,250		0.01	2011-04-06
1231	0163	Emperor International Holdings Limited:O	211,380	308,615		0.01	2012-02-13
1232	8236	Powerleader Science & Technology Group Limited:H	35,000	10,150		0.01	2010-04-09
1233	0337	Greenland Hong Kong Holdings Limited:O	60,500	93,775		0.01	2012-02-14
1234	0321	TEXWINCA HOLDINGS LIMITED:O	78,000	688,740		0.01	2012-02-09
1235	0901	Goldstone Investment Group Limited:O	12,223	2,383		0.01	2011-05-06
1236	0506	China Foods Limited:O	158,000	984,340		0.01	2011-11-28
1237	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	459,163	6,933,361		0.01	2012-02-14
1238	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	24,700		0.01	2012-01-06
1239	8132	Century Energy International Holdings Limited:O	30,000	7,650		0.01	2011-10-11
1240	0618	Peking University Resources (Holdings) Company Limited:O	60,000	16,200		0.01	2011-04-06
1241	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	49,000	62,230		0.01	2011-06-14
1242	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	38,880		0.01	2011-06-29
1243	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	127,116	5,771,066		0.01	2012-02-14
1244	0087	SWIRE PACIFIC LIMITED:B	160,000	2,643,200		0.01	2011-11-09
1245	0212	NANYANG HOLDINGS LIMITED:O	2,200	48,400		0.01	2010-11-04
1246	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	44,000	116,600		0.01	2011-09-26
1247	1026	Universal Technologies Holdings Limited:O	90,000	43,650		0.01	2011-09-08
1248	3900	Greentown China Holdings Limited:O	85,500	357,390		0.01	2012-02-13
1249	0168	TSINGTAO BREWERY COMPANY LIMITED:H	34,000	1,373,600		0.01	2012-02-13
1250	6823	HKT Limited (KY):O	332,754	1,687,063		0.01	2012-02-14
1251	1115	Tibet Water Resources Ltd.:O	133,000	258,020		0.01	2012-02-14
1252	1929	Chow Tai Fook Jewellery Group Limited:O	510,200	6,846,884		0.01	2012-02-14
1253	1999	Man Wah Holdings Limited:O	48,000	240,000		0.01	2012-02-10
1254	1638	Kaisa Group Holdings Ltd.:O	238,000	387,940		0.00	2012-02-13
1255	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	45,000		0.00	2011-11-21
1256	0641	CHTC Fong's International Company Limited:O	26,000	127,140	*	0.00	2011-06-16
1257	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	25,840		0.00	2011-08-19
1258	1972	SWIRE PROPERTIES LIMITED:O	267,946	5,165,999		0.00	2012-02-14
1259	0511	TELEVISION BROADCASTS LIMITED:O	20,000	890,000		0.00	2012-02-06
1260	0817	China Jinmao Holdings Group Limited:O	414,300	749,883		0.00	2012-02-13
1261	0917	NEW WORLD CHINA LAND LIMITED:O	388,600	742,226		0.00	2012-02-13
1262	2038	FIH Mobile Limited:O	327,000	1,854,090		0.00	2012-02-14
1263	0778	Fortune Real Estate Investment Trust:Unit	75,000	296,250		0.00	2011-11-15
1264	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	34,560		0.00	2012-01-11
1265	1928	Sands China Ltd.:O	356,000	10,003,600		0.00	2012-02-14
1266	0487	SUCCESS UNIVERSE GROUP LIMITED:O	175,400	35,431		0.00	2012-02-03
1267	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-07-29
1268	8172	Lajin Entertainment Network Group Limited:O	21,298	7,348		0.00	2010-09-01
1269	0691	China Shanshui Cement Group Limited:O	116,000	765,600		0.00	2012-02-14
1270	0001	CK Hutchison Holdings Limited:O	95,000	10,364,500		0.00	2012-02-13
1271	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,000	585,480		0.00	2012-02-14
1272	8279	AGTech Holdings Limited:O	154,525	45,585		0.00	2011-10-04
1273	0867	China Medical System Holdings Limited:O	62,000	359,600		0.00	2012-02-13
1274	1117	China Modern Dairy Holdings Ltd.:O	181,000	354,760		0.00	2011-11-08
1275	0377	China Huajun Group Limited:O	100,000	25,000		0.00	2012-02-13
1276	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	42,500	2,023,000		0.00	2012-02-14
1277	0852	Strong Petrochemical Holdings Limited:O	60,000	61,200		0.00	2010-11-23
1278	0472	New Silkroad Culturaltainment Limited:O	61,500	27,675		0.00	2011-08-23
1279	2280	HC Group Inc.:O	20,000	40,000		0.00	2010-05-05
1280	0489	DongFeng Motor Group Company Limited (CN):H	104,000	1,612,000		0.00	2012-02-13
1281	0978	China Merchants Land Limited:O	38,300	28,725		0.00	2012-02-13
1282	3918	NagaCorp Ltd.:O	74,462	234,555		0.00	2012-02-13
1283	2028	Jolimark Holdings Limited:O	20,000	15,000		0.00	2011-07-14
1284	0831	CONVENIENCE RETAIL ASIA LIMITED:O	26,000	88,400		0.00	2012-01-26
1285	2356	DAH SING BANKING GROUP LIMITED:O	42,920	359,240		0.00	2012-02-06
1286	0004	Wharf (Holdings) Limited (The):O	106,135	4,972,425		0.00	2012-02-14
1287	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	83,200		0.00	2011-11-16
1288	0531	Samson Holding Ltd.:O	104,000	118,560		0.00	2012-02-13
1289	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	78,083	715,240		0.00	2012-02-14
1290	0941	China Mobile Limited (HK):O	660,500	52,707,900		0.00	2012-02-14
1291	0693	TAN CHONG INTERNATIONAL LIMITED:O	63,000	122,850		0.00	2011-05-06
1292	0224	PIONEER GLOBAL GROUP LIMITED:O	36,000	24,480		0.00	2011-01-27
1293	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2008-05-23
1294	0151	Want Want China Holdings Limited:O	406,000	2,866,360		0.00	2012-02-14
1295	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	145,000	2,166,300		0.00	2012-02-14
1296	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,885	73,895		0.00	2011-12-09
1297	0973	L'Occitane International S.A.:O	44,750	792,970		0.00	2012-02-08
1298	1089	Leyou Technologies Holdings Limited:O	50,000	36,000		0.00	2012-01-16
1299	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,200	124,768		0.00	2012-02-08
1300	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	39,000	80,340		0.00	2012-02-14
1301	0142	FIRST PACIFIC COMPANY LIMITED:O	112,353	949,383		0.00	2012-02-09
1302	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	539,520		0.00	2011-12-19
1303	0458	TRISTATE HOLDINGS LIMITED:O	7,750	33,713		0.00	2011-07-27
1304	0016	SUN HUNG KAI PROPERTIES LIMITED:O	74,504	8,478,555		0.00	2012-02-14
1305	0609	Tiande Chemical Holdings Limited:O	24,000	28,560		0.00	2011-06-15
1306	2300	AMVIG Holdings Limited:O	26,000	102,700		0.00	2012-02-14
1307	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,861	36,280		0.00	2012-02-06
1308	1833	Intime Retail (Group) Company Limited:O	54,500	492,680		0.00	2012-02-14
1309	0299	Glory Sun Land Group Limited:O	30,000	20,100		0.00	2012-01-17
1310	0550	Allegro Culture Limited:O	8,500	17,000		0.00	2011-04-07
1311	0522	ASMPT Limited:O	10,500	1,105,650		0.00	2012-02-10
1312	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,874	887,787		0.00	2012-02-03
1313	0573	Tao Heung Holdings Limited:O	26,000	105,300		0.00	2012-02-09
1314	0926	Besunyen Holdings Company Limited:O	43,000	31,820		0.00	2012-02-10
1315	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	346,080		0.00	2012-02-09
1316	0530	Goldin Financial Holdings Limited:O	84,427	72,607		0.00	2011-12-30
1317	1910	Samsonite Group S.A.:O	35,400	481,440		0.00	2011-12-06
1318	1259	Prosperous Future Holdings Limited (KY):O	25,000	71,250		0.00	2012-02-14
1319	0283	Goldin Properties Holdings Limited:O	36,080	85,510		0.00	2011-12-29
1320	2133	Greenway Mining Group Limited:O	49,000	100,450		0.00	2012-02-09
1321	3383	Agile Group Holdings Limited (KY):O	84,000	773,640		0.00	2012-02-13
1322	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	114,940		0.00	2012-02-10
1323	1193	China Resources Gas Group Limited:O	49,600	558,496		0.00	2011-12-13
1324	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	54,054		0.00	2011-03-28
1325	0101	HANG LUNG PROPERTIES LIMITED:O	102,000	2,866,200		0.00	2012-02-10
1326	2888	STANDARD CHARTERED PLC:O	53,831	10,556,259		0.00	2012-02-14
1327	0526	Lisi Group (Holdings) Limited (BM):O	54,000	21,060		0.00	2011-08-02
1328	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,400	210,840		0.00	2012-02-01
1329	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	228,240		0.00	2012-02-14
1330	0251	S E A HOLDINGS LIMITED:O	14,000	49,280		0.00	2011-10-25
1331	6808	SUN ART RETAIL GROUP LIMITED:O	196,000	1,905,120		0.00	2012-02-13
1332	0700	TENCENT HOLDINGS LIMITED:O	37,700	7,019,740		0.00	2012-02-14
1333	1728	China ZhengTong Auto Services Holdings Limited:O	45,000	391,500		0.00	2012-02-14
1334	0883	CNOOC LIMITED:O	907,000	15,763,660		0.00	2012-02-14
1335	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	168,840	2,208,427		0.00	2012-02-14
1336	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	16,320		0.00	2011-09-28
1337	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,000	499,200		0.00	2012-02-08
1338	3360	Far East Horizon Limited:O	55,000	358,600		0.00	2012-02-14
1339	1165	Shunfeng International Clean Energy Limited:O	30,000	14,850		0.00	2012-02-14
1340	0210	Daphne International Holdings Limited:O	31,000	289,230		0.00	2012-02-14
1341	0010	HANG LUNG GROUP LIMITED:O	25,300	1,275,120		0.00	2012-02-08
1342	0302	OCBC Bank (Hong Kong) Limited:O	5,500	394,075		0.00	2012-02-13
1343	1083	Towngas Smart Energy Company Limited:O	45,224	201,247		0.00	2011-12-19
1344	0375	YGM TRADING LIMITED:O	3,000	57,660		0.00	2012-01-11
1345	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	21,026	35,324		0.00	2011-12-30
1346	3308	Golden Eagle Retail Group Limited:O	34,000	609,960		0.00	2012-01-27
1347	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	3,120		0.00	2011-03-22
1348	0325	Trauson Holdings Company Limited:O	13,000	30,030		0.00	2011-06-29
1349	8087	China 33 Media Group Limited:O	10,000	4,750		0.00	2011-03-04
1350	0762	CHINA UNICOM (HONG KONG) LIMITED:O	386,000	5,512,080		0.00	2012-02-14
1351	1127	Lion Rock Group Limited:O	8,078	3,958		0.00	2011-08-04
1352	0255	Lung Kee Group Holdings Limited:O	10,000	40,000		0.00	2011-08-17
1353	1128	Wynn Macau, Limited:O	81,600	1,581,408		0.00	2012-02-14
1354	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	11,000	103,400		0.00	2011-11-09
1355	0967	SOUND GLOBAL LTD.:O	20,000	78,600		0.00	2011-08-24
1356	1308	SITC International Holdings Company Limited:O	40,000	107,200		0.00	2012-02-10
1357	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	2,600		0.00	2010-03-24
1358	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,900		0.00	2011-08-01
1359	0335	UPBEST GROUP LIMITED:O	20,000	16,400		0.00	2012-02-06
1360	1878	SOUTHGOBI RESOURCES LTD.:O	2,650	144,160		0.00	2012-01-19
1361	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	10,680		0.00	2011-08-10
1362	0829	Shenguan Holdings (Group) Limited:O	48,000	229,440		0.00	2012-02-08
1363	2299	Billion Industrial Holdings Limited:O	32,500	140,725		0.00	2012-02-13
1364	8061	ACROSSASIA LIMITED:O	70,000	7,210		0.00	2009-12-21
1365	1882	Haitian International Holdings Limited:O	22,000	171,380		0.00	2012-02-07
1366	0147	International Business Settlement Holdings Limited:O	258,000	34,056		0.00	2012-02-01
1367	1700	Springland International Holdings Limited:O	34,000	163,200		0.00	2011-12-14
1368	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	47,100		0.00	2012-02-13
1369	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	15,000		0.00	2011-07-11
1370	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,960		0.00	2011-04-20
1371	3318	China Boton Group Company Limited:O	6,300	9,702		0.00	2011-06-17
1372	0093	Zero Fintech Group Limited (BM):O	24,000	14,160		0.00	2010-04-08
1373	2313	Shenzhou International Group Holdings Limited:O	15,000	189,300		0.00	2012-01-30
1374	1038	CK Infrastructure Holdings Limited:O	28,000	1,226,400		0.00	2012-02-08
1375	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,335	280,081		0.00	2011-01-10
1376	8242	GSN Corporations Limited:O	2,223	2,156		0.00	2012-02-02
1377	2700	Green International Holdings Limited:O	6,300	1,701		0.00	2011-11-22
1378	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,121	160,585		0.00	2011-12-12
1379	0997	Chinlink International Holdings Limited:O	2,000	3,320		0.00	2007-12-17
1380	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	25,000		0.00	2011-04-19
1381	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	28,100		0.00	2011-12-19
1382	2688	ENN Energy Holdings Limited:O	10,000	255,500		0.00	2012-01-16
1383	1109	CHINA RESOURCES LAND LIMITED:O	54,000	786,240		0.00	2012-02-13
1384	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	8,000		0.00	2011-10-26
1385	0558	L.K. Technology Holdings Limited:O	10,000	20,100		0.00	2011-07-20
1386	0683	KERRY PROPERTIES LIMITED:O	12,000	406,800		0.00	2011-12-30
1387	0069	SHANGRI-LA ASIA LIMITED:O	25,841	441,881		0.00	2011-09-23
1388	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	33,440		0.00	2011-06-08
1389	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	6,600		0.00	2010-05-10
1390	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,500	600,525		0.00	2012-02-14
1391	1628	Yuzhou Group Holdings Company Limited:O	16,000	30,080		0.00	2011-12-05
1392	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,600		0.00	2012-02-03
1393	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,000	109,060		0.00	2012-02-10
1394	0678	Genting Hong Kong Limited:O	46,092	125,370		0.00	2012-01-26
1395	0659	CTF Services Limited (BM):O	20,409	257,970		0.00	2012-02-03
1396	1836	Stella International Holdings Limited:O	4,500	81,990		0.00	2011-12-07
1397	0805	GLENCORE PLC:O	38,200	2,013,140		0.00	2012-02-08
1398	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,000		0.00	2011-12-14
1399	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	37,600		0.00	2010-07-07
1400	3633	Zhongyu Energy Holdings Limited:O	12,000	8,880		0.00	2010-09-30
1401	0220	Uni-President China Holdings Ltd.:O	18,000	86,220		0.00	2012-01-10
1402	0538	Ajisen (China) Holdings Limited:O	5,000	44,300		0.00	2012-02-08
1403	0486	UNITED COMPANY RUSAL, IPJSC:O	68,000	448,120		0.00	2012-02-10
1404	3368	Parkson Retail Group Limited:O	12,500	122,375		0.00	2012-02-06
1405	0955	SCHRAMM HOLDING AG:O	80	6,176	*	0.00	2011-10-06
1406	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	206,800		0.00	2012-01-27
1407	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	11,600		0.00	2011-04-18
1408	0975	Mongolian Mining Corporation:O	13,500	93,690		0.00	2012-02-14
1409	0846	Mingfa Group (International) Company Limited:O	22,000	56,540		0.00	2011-09-05
1410	1683	International Mining Machinery Holdings Limited:O	4,500	38,160	*	0.00	2012-02-02
1411	0881	Zhongsheng Group Holdings Limited:O	6,000	95,880		0.00	2011-12-21
1412	2268	Youyuan International Holdings Limited:O	3,000	6,660		0.00	2011-05-12
1413	0327	PAX Global Technology Limited:O	3,000	4,440		0.00	2012-02-02
1414	1913	PRADA S.P.A.:O	7,000	278,600		0.00	2012-02-07
1415	1229	Nan Nan Resources Enterprise Limited:O	2,000	1,560		0.00	2011-04-26
1416	6813	CapitaLand Mall Asia Limited:O	10,000	91,700		0.00	2011-11-02
1417	3688	Top Spring International Holdings Limited:O	2,500	8,500		0.00	2011-04-04
1418	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,500	3,188		0.00	2011-10-04
1419	0100	CLEAR MEDIA LIMITED (BM):O	1,000	3,830		0.00	2011-02-08
1420	6030	CITIC Securities Company Limited:H	2,000	32,080		0.00	2012-02-10
1421	2168	AirPower Technologies Limited:O	2,500	20,750		0.00	2012-02-07
1422	6210	VALE SA:HDRO	350	70,490		0.00	2011-03-18
1423	1293	Grand Baoxin Auto Group Limited:O	3,000	27,000		0.00	2012-02-13
1424	0832	Central China Real Estate Limited:O	2,000	3,680		0.00	2011-07-25
1425	0958	Huaneng Renewables Corporation Limited:H	2,000	3,700		0.00	2012-02-13
1426	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	45,100		0.00	2012-02-07
1427	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	44,000		0.00	2011-10-11

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