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

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CCASS holdings on 2012-02-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0380	China Pipe Group Limited (BM):O	9,168,341,207	320,891,942		68.77	2011-10-10
2	3989	Capital Environment Holdings Limited:O	572,156,000	217,419,280		36.87	2012-02-16
3	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	38,465,000	15,001,350		34.97	2011-05-20
4	0524	Great Wall Terroir Holdings Limited:O	163,716,131	54,844,904		31.42	2011-12-14
5	8111	China Technology Industry Group Limited:O	283,640,000	63,535,360		30.61	2012-02-22
6	0952	Quam Plus International Financial Limited:O	321,892,810	69,206,954		26.98	2012-02-22
7	0176	Superactive Group Company Limited:O	264,744,621	55,861,115		26.69	2012-02-17
8	1062	China Development Bank International Investment Limited:O	243,021,360	298,916,273		24.74	2011-02-07
9	0472	New Silkroad Culturaltainment Limited:O	183,742,858	81,765,572		11.01	2012-02-21
10	8108	Grand Peace Group Holdings Limited:O	185,044,000	27,571,556		10.52	2012-02-21
11	0572	Future World Holdings Limited:O	30,054,190	12,322,218		9.57	2011-11-10
12	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	73,560,000	18,022,200		9.06	2011-12-21
13	8082	Qing Hua Holding Group Company Limited (BM):O	90,491,000	24,432,570		8.94	2012-02-22
14	0640	Infinity Development Holdings Company Limited:O	39,432,000	20,110,320		7.89	2012-02-22
15	8103	hmvod Limited:O	23,520,000	5,174,400		7.42	2012-02-09
16	8143	Good Fellow Healthcare Holdings Limited:O	61,891,153	11,821,210		6.79	2012-02-14
17	0096	YUSEI HOLDINGS LIMITED:O	10,357,000	12,428,400		5.88	2011-09-30
18	8132	Century Energy International Holdings Limited:O	32,210,000	8,374,600		5.86	2012-02-15
19	0402	Peace Map Holding Limited:O	525,456,000	27,323,712		5.71	2012-02-16
20	0650	Productive Technologies Company Limited (BM):O	17,876,250	6,614,213		5.15	2010-10-15
21	2324	Capital VC Limited:O	42,625,000	12,787,500		5.07	2012-02-10
22	2340	ISP Holdings Limited:O	16,266,272	12,037,041		4.90	2011-02-16
23	8190	Combest Holdings Limited:O	146,580,000	21,693,840		4.58	2011-11-24
24	8250	Du Du Holdings Limited (KY):O	50,482,400	8,582,008		4.55	2012-01-26
25	0206	CM Energy Tech Co., Ltd.:O	30,444,800	42,013,824		4.46	2012-02-21
26	0399	Starcoin Group Limited:O	514,263,200	42,169,582		4.23	2012-02-22
27	0222	MIN XIN HOLDINGS LIMITED:O	17,986,800	76,803,636		3.92	2012-02-22
28	6828	Beijing Gas Blue Sky Holdings Limited:O	5,876,000	5,876,000		3.86	2012-02-17
29	8128	CHYY DEVELOPMENT GROUP LIMITED:O	77,888,000	30,765,760		3.77	2012-02-22
30	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,596,000	2,848,500		3.17	2012-02-21
31	8085	Hong Kong Life Sciences and Technologies Group Limited:O	76,064,000	25,861,760		3.05	2012-02-17
32	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,211,120	5,679,670		2.89	2010-10-18
33	8037	China Biotech Services Holdings Limited:O	27,340,000	4,374,400		2.85	2012-01-20
34	8081	Hang Tai Yue Group Holdings Limited:O	28,880,000	3,898,800		2.38	2012-01-03
35	8179	Palinda Group Holdings Limited:O	64,936,000	41,559,040		2.03	2012-02-22
36	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	18,445,000	30,065,350		1.99	2012-02-22
37	8106	Shenghua Lande Scitech Limited:H	2,210,000	618,800		1.97	2007-09-27
38	0193	CAPITAL ESTATE LIMITED:O	45,778,300	10,345,896		1.85	2011-11-04
39	0181	FUJIAN HOLDINGS LIMITED:O	9,830,200	3,833,778		1.84	2010-03-09
40	0164	China Baoli Technologies Holdings Limited:O	58,995,000	9,911,160		1.83	2012-02-22
41	2898	Longrun Tea Group Company Limited:O	26,360,000	9,885,000		1.82	2012-02-10
42	8100	Famous Tech International Holdings Limited:O	22,310,724	2,610,355		1.79	2011-12-30
43	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,248,000	472,080		1.70	2012-02-02
44	1239	Teamway International Group Holdings Limited:O	3,356,000	5,805,880		1.68	2012-02-09
45	2889	Nickel Resources International Holdings Company Limited:O	38,604,000	30,111,120		1.68	2011-11-08
46	0889	DATRONIX HOLDINGS LIMITED:O	4,892,000	12,132,160		1.53	2012-02-20
47	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,020,000	22,116,800		1.47	2012-02-21
48	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,564,000	47,239,920		1.46	2012-02-20
49	0915	Daohe Global Group Limited:O	9,820,000	2,798,700		1.44	2012-02-20
50	2312	China Financial Leasing Group Limited:O	3,365,000	959,025		1.37	2012-02-17
51	8228	National Arts Group Holdings Limited:O	10,865,000	9,343,900		1.36	2012-02-22
52	0189	DONGYUE GROUP LIMITED:O	25,842,000	193,815,000		1.22	2012-02-21
53	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,992,000	12,350,400		1.21	2012-02-17
54	8130	Dadi International Group Limited:O	3,774,262	1,453,091		1.17	2012-02-21
55	1163	Dejin Resources Group Company Limited:O	105,032,000	9,452,880		1.11	2012-02-21
56	3330	Lingbao Gold Group Company Ltd.:H	3,284,000	11,756,720		1.10	2012-02-22
57	8299	GT Gold Holdings Limited:O	133,265,455	9,595,113	*	0.99	2011-02-17
58	1041	Lamtex Holdings Limited:O	44,734,400	8,410,067		0.98	2012-02-22
59	1315	Green Economy Development Limited:O	2,910,000	6,634,800		0.97	2012-02-22
60	1822	China Wood International Holding Co., Limited:O	5,995,000	1,918,400		0.96	2012-02-14
61	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,574,000	14,239,120		0.95	2012-02-22
62	3823	Tech Pro Technology Development Limited:O	9,710,000	28,061,900		0.94	2012-02-15
63	0680	Nan Hai Corporation Limited:O	615,422,844	24,001,491		0.90	2012-02-16
64	0055	Neway Group Holdings Limited:O	90,480,000	3,800,160		0.89	2012-02-22
65	0922	Anxian Yuan China Holdings Limited:O	23,660,000	2,839,200		0.87	2012-02-09
66	0563	Shanghai Industrial Urban Development Group Limited:O	40,300,500	78,585,975		0.84	2012-02-22
67	0295	KONG SUN HOLDINGS LIMITED:O	5,760,000	973,440		0.80	2011-09-02
68	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,025,000	176,300	*	0.79	2011-08-10
69	8041	IntelliMark AI International Limited:O	24,000,000	2,880,000		0.77	2012-02-22
70	8317	Finet Group Limited:O	3,344,932	1,438,321		0.76	2011-12-22
71	8270	China CBM Group Company Limited:O	29,580,000	12,571,500		0.75	2012-02-22
72	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,303,999	80,231,838		0.73	2012-02-22
73	1106	Ming Lam Holdings Limited:O	8,714,000	1,211,246		0.72	2012-02-22
74	8079	Wisdomcome Group Holdings Limited:O	4,988,533	748,280		0.71	2012-02-22
75	8150	Seamless Green China (Holdings) Limited:O	1,500,187	1,770,221	*	0.71	2011-12-05
76	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,132,000	1,628,640		0.70	2012-02-21
77	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,664,000	348,080		0.70	2012-02-01
78	8120	China Demeter Financial Investments Limited:O	2,110,200	2,067,996		0.69	2012-02-13
79	0273	MASON GROUP HOLDINGS LIMITED:O	4,995,095	1,063,955		0.69	2012-02-22
80	0444	Sincere Watch (Hong Kong) Limited:O	2,766,000	5,144,760	*	0.68	2012-01-26
81	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,368,000	6,914,560		0.63	2012-02-21
82	0577	South Shore Holdings Limited:O	3,805,800	1,826,784		0.63	2012-01-04
83	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	73,402,650	3,816,938		0.61	2012-02-22
84	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,906,000	1,046,160		0.60	2011-09-09
85	1717	Ausnutria Dairy Corporation Ltd:O	5,776,000	9,588,160		0.59	2012-02-17
86	3868	Qunxing Paper Holdings Company Limited:O	9,051,696	19,732,697	*	0.57	2012-02-21
87	1046	Universe Entertainment and Culture Group Company Limited:O	9,650,000	887,800		0.56	2011-11-22
88	0582	Shin Hwa World Limited:O	1,470,000	779,100		0.54	2012-02-22
89	1063	SUNCORP TECHNOLOGIES LIMITED:O	821,317	246,395		0.52	2012-02-17
90	8236	Powerleader Science & Technology Group Limited:H	3,090,000	865,200		0.51	2011-01-21
91	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	912,000	4,395,840		0.50	2012-02-22
92	0872	Titan Invo Technology Limited:O	2,534,000	1,444,380		0.49	2011-05-24
93	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	12,675,000	4,563,000		0.47	2012-02-22
94	0844	Greatime International Holdings Limited:O	1,776,000	3,640,800		0.47	2012-02-22
95	1076	Imperial Pacific International Holdings Limited:O	5,540,400	1,634,418	*	0.47	2011-04-15
96	2198	China Sanjiang Fine Chemicals Company Limited:O	4,560,000	12,904,800		0.45	2012-02-22
97	0231	Ping An Securities Group (Holdings) Limited:O	37,205,000	5,134,290		0.45	2012-02-22
98	1355	Legend Strategy International Holdings Group Company Limited:O	773,000	1,020,360		0.43	2012-02-03
99	0240	BUILD KING HOLDINGS LIMITED:O	5,327,894	745,905		0.43	2012-02-02
100	0822	Ka Shui International Holdings Limited:O	3,810,000	2,095,500		0.43	2012-02-16
101	0526	Lisi Group (Holdings) Limited (BM):O	10,117,000	3,945,630		0.41	2011-04-26
102	2700	Green International Holdings Limited:O	2,640,000	924,000		0.41	2012-02-22
103	0751	Skyworth Group Limited:O	10,631,340	44,332,688		0.40	2012-02-22
104	0800	A8 New Media Group Limited:O	1,870,000	2,374,900		0.39	2012-02-22
105	0690	Uni-Bio Science Group Limited:O	5,102,200	2,168,435	*	0.39	2011-11-10
106	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,155,000	2,841,300		0.37	2012-01-18
107	0462	Natural Dairy (NZ) Holdings Limited:O	9,932,000	21,850,400	*	0.37	2011-06-09
108	0921	Hisense Home Appliances Group Co., Ltd.:H	1,601,000	3,057,910		0.35	2012-02-22
109	8215	First Credit Finance Group Limited:O	3,430,000	1,526,350		0.34	2012-02-22
110	0199	ITC Properties Group Limited:O	1,929,800	4,612,222		0.34	2012-02-16
111	8176	SuperRobotics Holdings Limited (BM):O	4,465,000	718,865	*	0.34	2011-10-27
112	1010	Sky Blue 11 Company Limited:O	1,134,000	850,500		0.34	2010-11-05
113	1682	Hang Pin Living Technology Company Limited:O	1,460,000	1,124,200		0.33	2011-11-14
114	8178	China Information Technology Development Limited:O	21,456,000	2,167,056	*	0.33	2011-12-21
115	8048	Yu Tak International Holdings Limited:O	3,312,000	364,320	*	0.33	2011-08-16
116	0603	China Oil And Gas Group Limited:O	16,006,800	12,165,168		0.32	2012-02-16
117	0223	Elife Holdings Limited:O	5,252,000	1,418,040		0.32	2012-02-14
118	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,820,000	618,840		0.32	2012-01-31
119	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,272,000	1,704,480		0.32	2011-10-31
120	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	172,000	32,680	*	0.31	2007-06-26
121	1013	Wai Chun Group Holdings Limited:O	16,300,000	554,200		0.30	2012-01-03
122	0723	Reliance Global Holdings Limited (BM):O	19,771,319	4,290,376		0.30	2012-02-22
123	8197	Baytacare Pharmaceutical Co., Ltd.:H	610,000	72,590		0.29	2012-02-02
124	0022	MEXAN LIMITED (BM):O	3,818,000	481,068		0.29	2012-01-30
125	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,530,000	1,730,450		0.29	2012-01-06
126	8021	WLS HOLDINGS LIMITED (BM):O	3,215,990	186,527		0.29	2011-10-21
127	0235	CSC Holdings Limited (HK):O	10,326,000	1,941,288		0.28	2012-02-16
128	0309	Xinhua News Media Holdings Limited:O	3,249,000	1,104,660		0.28	2012-01-31
129	0725	PERENNIAL INTERNATIONAL LIMITED:O	538,000	403,500		0.27	2012-02-21
130	3337	Anton Oilfield Services Group:O	5,640,000	7,332,000		0.27	2012-02-14
131	8078	China Creative Digital Entertainment Limited:O	926,000	273,170		0.27	2012-02-22
132	0160	Hon Kwok Land Investment Company, Limited:O	1,279,119	3,568,742		0.27	2012-01-12
133	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,916,880	23,121,164		0.26	2012-02-22
134	0703	Future Bright Holdings Limited:O	1,453,200	726,600		0.26	2011-06-10
135	0475	Central Development Holdings Limited:O	710,000	1,093,400		0.26	2012-02-22
136	2002	China Sunshine Paper Holdings Company Limited:O	2,075,500	2,158,520		0.26	2012-02-22
137	1195	Kingwell Group Limited:O	3,894,000	1,401,840		0.26	2012-02-14
138	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,352,000	273,136	*	0.25	2007-06-26
139	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000,000	330,000		0.25	2011-05-30
140	1191	China Gem Holdings Limited:O	10,438,000	521,900		0.25	2012-02-15
141	0513	CONTINENTAL HOLDINGS LIMITED:O	12,310,000	1,107,900		0.24	2011-08-11
142	8212	Celebrate International Holdings Limited:O	303,650	160,935		0.24	2012-02-17
143	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,670,000	1,014,600		0.24	2012-02-22
144	0395	Smartac International Holdings Limited:O	6,016,000	2,707,200		0.23	2012-02-21
145	8272	Chinese Food and Beverage Group Limited:O	10,055,000	382,090		0.23	2012-02-15
146	0216	CHINNEY INVESTMENTS, LIMITED:O	1,276,000	1,314,280		0.23	2011-10-11
147	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,538,000	4,289,220		0.23	2012-02-22
148	8055	China E-Information Technology Group Limited:O	3,301,200	429,156		0.22	2012-01-30
149	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,890,000	5,895,600		0.22	2012-02-22
150	6051	Youzan Technology Limited:O	8,740,000	1,389,660		0.22	2011-11-24
151	0629	Yue Da International Holdings Limited:O	1,458,000	889,380		0.21	2011-08-16
152	0515	China Silver Technology Holdings Limited:O	936,000	1,993,680		0.21	2012-02-22
153	0826	Tiangong International Company Limited:O	3,524,000	6,801,320		0.21	2012-02-22
154	0318	Vongroup Limited:O	12,210,000	488,400		0.21	2012-02-22
155	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	420,000	588,000		0.21	2012-02-22
156	2086	Leadway Technology Investment Group Limited:O	576,000	178,560		0.20	2010-04-13
157	0091	Golden Century International Holdings Group Limited:O	13,130,000	1,129,180		0.20	2012-02-17
158	0136	China Ruyi Holdings Limited:O	8,878,750	1,829,023		0.19	2012-02-21
159	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,213,000	436,680	*	0.19	2012-02-21
160	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,360,000	2,136,400		0.19	2012-02-21
161	0936	Kaisa Capital Investment Holdings Limited:O	375,000	712,500		0.19	2011-01-11
162	0738	LE SAUNDA HOLDINGS LIMITED:O	1,196,000	3,468,400		0.19	2012-02-01
163	0269	China Resources and Transportation Group Limited:O	37,212,000	10,233,300		0.18	2012-02-22
164	0904	China Green (Holdings) Limited:O	1,614,000	5,035,680		0.18	2012-02-22
165	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,456,954	553,643		0.18	2012-02-17
166	0340	Tongguan Gold Group Limited:O	16,154,000	1,825,402	*	0.18	2012-01-13
167	0106	Landsea Green Management Limited:O	3,495,400	1,572,930		0.18	2011-12-15
168	1194	Bay Area Gold Group Limited:O	5,944,000	8,440,480		0.17	2012-02-15
169	0290	GoFintech Quantum Innovation Limited:O	5,354,000	765,622		0.17	2012-02-22
170	8192	Global Token Limited:O	21,200,000	4,134,000		0.17	2012-02-22
171	0760	Talent Property Group Limited:O	4,718,500	1,321,180		0.17	2012-01-18
172	1131	Agritrade Resources Limited:O	970,000	436,500		0.17	2011-10-26
173	8047	China Ocean Group Development Limited:O	2,231,400	263,305		0.16	2011-11-18
174	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,975,000	1,103,925		0.16	2012-02-20
175	0479	CIL HOLDINGS LIMITED:O	1,660,550	714,037		0.16	2012-02-21
176	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,709,760	726,648	*	0.16	2011-09-05
177	0040	Gold Peak Technology Group Limited:O	1,221,000	976,800		0.16	2011-10-27
178	1039	Changyou International Group Limited:O	1,236,000	1,755,120		0.15	2012-02-22
179	2308	EVOC Intelligent Technology Company Limited:H	476,000	452,200		0.15	2011-07-14
180	1110	Kingworld Medicines Group Limited:O	952,000	1,342,320		0.15	2012-02-22
181	0918	Majestic Dragon AeroTech Holdings Limited:O	1,162,000	209,160		0.15	2012-02-14
182	0433	North Mining Shares Company Limited:O	19,110,000	5,350,800		0.15	2012-02-21
183	1141	CMBC Capital Holdings Limited:O	725,600	123,352		0.15	2012-02-22
184	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,668,000	1,234,320		0.15	2012-02-22
185	8090	China Assurance Finance Group Limited:O	2,240,000	1,120,000		0.15	2012-02-17
186	3300	CHINA GLASS HOLDINGS LIMITED:O	2,254,000	3,764,180		0.15	2012-02-22
187	0616	EMINENCE ENTERPRISE LIMITED:O	791,600	443,296		0.14	2012-02-21
188	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,455,500	505,943		0.14	2011-11-08
189	8022	Evershine Group Holdings Limited:O	455,000	134,225		0.14	2011-12-09
190	0689	EPI (Holdings) Limited:O	2,879,103	549,909		0.13	2012-02-22
191	0611	China Nuclear Energy Technology Corporation Limited:O	1,294,000	3,260,880		0.13	2012-02-09
192	0180	KADER HOLDINGS COMPANY LIMITED:O	890,000	356,000		0.13	2011-09-05
193	0986	Dufu Liquor Group Limited:O	987,262	89,841		0.13	2012-02-15
194	0835	Asia Coal Limited:O	2,726,867	267,233		0.13	2011-03-28
195	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,279,000	2,797,870		0.13	2012-02-13
196	0404	Hsin Chong Group Holdings Limited:O	1,210,000	1,439,900		0.13	2012-02-20
197	0033	International Genius Company:O	1,016,000	721,360		0.13	2012-02-10
198	0307	Up Energy Development Group Limited:O	1,365,280	1,897,739		0.13	2012-01-03
199	8123	Sinofortune Financial Holdings Limited:O	5,062,800	799,922		0.13	2011-07-05
200	1830	Perfect Medical Health Management Limited (KY):O	1,256,000	967,120		0.13	2012-02-22
201	1125	LAI FUNG HOLDINGS LIMITED:O	10,051,000	2,100,659	*	0.12	2012-02-22
202	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	600,000	714,000		0.12	2012-02-20
203	3366	Overseas Chinese Town (Asia) Holdings Limited:O	624,000	1,591,200		0.12	2012-02-17
204	1900	China ITS (Holdings) Co., Ltd.:O	1,972,000	3,056,600		0.12	2012-02-22
205	0707	Asia Television Holdings Limited:O	1,430,000	223,080		0.12	2012-02-20
206	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	367,824	283,224	*	0.12	2010-09-07
207	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	497,200	248,600		0.12	2011-12-06
208	0735	China Power Clean Energy Development Company Limited:O	9,440,000	3,776,000		0.12	2012-02-22
209	8020	Unitas Holdings Limited:O	590,000	466,100		0.12	2012-01-18
210	1159	Smart Digital Technology Group Limited:O	816,000	134,640		0.12	2010-09-29
211	0729	FDG Electric Vehicles Limited:O	12,760,010	5,550,604		0.12	2012-02-22
212	9893	Pizu Group Holdings Limited:O	219,000	18,615		0.12	2012-02-06
213	0166	New Times Corporation Limited (BM):O	631,400	890,274		0.12	2012-02-22
214	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,352,143	277,553		0.12	2012-02-13
215	0901	Goldstone Investment Group Limited:O	243,356	36,503		0.11	2012-02-21
216	8351	Larry Jewelry International Company Limited:O	970,000	727,500		0.11	2012-02-20
217	0038	FIRST TRACTOR COMPANY LIMITED:H	448,000	4,027,520		0.11	2012-02-08
218	0021	Great China Holdings (Hong Kong) Limited:O	1,290,000	309,600		0.11	2012-02-17
219	1051	G-Resources Group Limited:O	18,623,104	10,242,707		0.11	2012-02-17
220	0346	Yanchang Petroleum International Limited:O	7,530,000	3,840,300		0.11	2012-02-13
221	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	500,000	1,080,000		0.11	2012-02-22
222	0476	Ev Dynamics (Holdings) Limited:O	1,491,100	1,163,058	*	0.11	2011-10-03
223	0117	Tianli Holdings Group Limited:O	436,000	348,800		0.11	2012-02-03
224	0250	SINO-I TECHNOLOGY LIMITED:O	21,310,000	745,850		0.11	2012-01-04
225	8202	INNO-TECH HOLDINGS LIMITED:O	100,800	39,312		0.11	2012-02-21
226	1361	361 Degrees International Limited:O	2,183,000	7,247,560		0.11	2012-02-22
227	0439	KuangChi Science Limited:O	1,208,000	30,200	*	0.11	2010-02-25
228	8025	Asian Capital Resources (Holdings) Limited:O	1,132,000	430,160		0.10	2011-12-22
229	8312	Rui Feng Group Holdings Company Limited:O	700,000	76,300		0.10	2012-02-13
230	0491	Emperor Culture Group Limited:O	1,250,548	93,791		0.10	2011-08-12
231	0571	ESUN HOLDINGS LIMITED:O	1,230,000	2,017,200	*	0.10	2012-02-21
232	0913	Harbour Digital Asset Capital Limited:O	425,079	47,184		0.10	2012-02-22
233	1889	Sanai Health Industry Group Company Limited:O	1,670,000	835,000		0.10	2012-02-22
234	0544	DAIDO GROUP LIMITED:O	1,397,000	230,505		0.10	2011-05-17
235	8203	Kaisun Holdings Limited:O	2,530,000	695,750		0.10	2012-01-19
236	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	340,000	329,800		0.10	2011-09-02
237	8046	Heng Xin China Holdings Limited:O	2,370,267	2,014,727		0.10	2012-02-22
238	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	162,000	149,040		0.09	2011-08-29
239	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	526,480	1,895,328		0.09	2012-02-13
240	1182	Success Dragon International Holdings Limited:O	6,410,600	750,040	*	0.09	2011-02-17
241	2389	Beijing Health (Holdings) Limited (KY):O	3,876,000	383,724		0.09	2011-10-13
242	8163	NOIZ Group Limited:O	6,220,000	211,480		0.09	2012-02-09
243	1808	Enterprise Development Holdings Limited (KY):O	738,000	214,020		0.09	2011-07-20
244	1766	CRRC Corporation Limited:H	1,810,000	10,914,300		0.09	2012-02-22
245	1089	Leyou Technologies Holdings Limited:O	1,455,000	1,120,350		0.09	2012-02-22
246	1686	SUNEVISION HOLDINGS LTD.:O	2,031,000	2,071,620		0.09	2012-02-21
247	0605	China Financial Services Holdings Limited:O	2,600,000	1,248,000		0.09	2011-04-11
248	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	686,000	768,320		0.09	2012-02-22
249	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,735,000	554,895		0.09	2012-02-22
250	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,524,470	207,328		0.09	2012-02-20
251	2626	Hunan Nonferrous Metals Corporation Limited:H	1,408,000	3,463,680		0.09	2012-02-17
252	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	700,000	686,000		0.09	2012-02-13
253	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	340,000	258,400		0.09	2012-01-06
254	2228	CECEP COSTIN New Materials Group Limited:O	662,000	2,376,580		0.09	2012-02-22
255	0449	Chigo Holding Limited:O	7,160,000	1,861,600		0.08	2012-02-22
256	0623	SinoMedia Holding Limited:O	470,000	1,353,600		0.08	2012-02-21
257	1011	China NT Pharma Group Company Limited:O	912,500	1,323,125		0.08	2012-02-22
258	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	708,000	134,520		0.08	2011-12-05
259	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	530,000	209,350		0.08	2011-10-10
260	0948	Alpha Professional Holdings Limited:O	526,000	641,720		0.08	2012-02-22
261	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,244,038	1,169,396		0.08	2012-02-20
262	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	390,000	30,030	*	0.08	2010-09-24
263	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	140,625	16,172		0.08	2010-09-29
264	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	750,000	341,250		0.08	2011-09-19
265	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	149,280	68,669		0.08	2012-02-15
266	2005	SSY Group Limited (KY):O	1,975,000	2,231,750		0.08	2012-02-22
267	8088	8088 Investment Holdings Limited:O	79,020	71,118		0.08	2011-08-30
268	1026	Universal Technologies Holdings Limited:O	1,370,000	726,100		0.08	2011-12-23
269	8153	Jiading International Group Holdings Limited:O	2,178,000	300,564		0.08	2011-10-28
270	1235	Travel Expert (Asia) Enterprises Limited:O	400,000	190,000		0.08	2011-11-25
271	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	237,000	69,915		0.08	2011-09-22
272	0827	Ko Yo Chemical (Group) Limited:O	5,700,000	786,600		0.08	2012-02-08
273	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	486,000	131,220		0.08	2007-12-28
274	0979	Green Energy Group Limited:O	350,010	175,005		0.08	2012-01-06
275	1161	WATER OASIS GROUP LIMITED:O	600,000	834,000		0.08	2011-01-04
276	0211	STYLAND HOLDINGS LIMITED:O	2,906,830	313,938		0.08	2012-02-22
277	0850	Long Well International Holdings Limited:O	3,236,000	802,528		0.08	2012-02-17
278	8159	China United Venture Investment Limited:O	500,000	48,000		0.08	2010-06-11
279	0745	China National Culture Group Limited:O	1,450,000	198,650		0.08	2012-02-21
280	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	104,000		0.08	2011-11-03
281	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	162,000	981,720		0.08	2012-02-09
282	8089	Chinese Strategic Holdings Limited:O	520,000	140,400		0.08	2011-11-04
283	0245	China Vered Financial Holding Corporation Limited:O	5,621,300	168,639		0.08	2012-02-09
284	0509	Century Sunshine Group Holdings Limited:O	1,965,000	487,320		0.08	2012-01-16
285	0705	Ding He Mining Holdings Limited:O	2,640,000	293,040		0.08	2012-02-21
286	0856	VSTECS Holdings Limited:O	922,000	1,392,220		0.07	2012-02-21
287	0802	China e-Wallet Payment Group Limited:O	364,000	356,720		0.07	2012-02-07
288	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,244,000	845,920		0.07	2012-02-21
289	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,580,000	566,280		0.07	2012-02-13
290	1149	Anxin-China Holdings Limited:O	1,948,000	3,525,880		0.07	2012-02-22
291	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,800,000	1,998,000		0.07	2012-02-22
292	8225	China Health Group Inc.:O	260,000	153,400		0.07	2011-02-28
293	2188	China Titans Energy Technology Group Co., Limited:O	592,000	343,360		0.07	2011-12-30
294	0999	I.T LIMITED:O	870,000	4,645,800		0.07	2012-02-22
295	1121	Golden Solar New Energy Technology Holdings Limited:O	708,000	1,069,080		0.07	2012-02-17
296	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	320,000	672,000		0.07	2012-02-20
297	0988	Silk Road Logistics Holdings Limited:O	1,356,836	827,670	*	0.07	2011-11-29
298	0333	Top Form International Limited:O	740,000	277,500		0.07	2011-09-20
299	1918	Sunac China Holdings Limited:O	2,059,000	5,476,940		0.07	2012-02-17
300	0633	China All Access (Holdings) Limited:O	822,000	1,553,580		0.07	2012-02-13
301	0139	Smart Fish Wealthlink Holdings Limited:O	1,881,000	174,933		0.07	2012-02-17
302	8075	Media Asia Group Holdings Limited:O	8,690,000	1,242,670		0.07	2011-12-20
303	0343	CULTURECOM HOLDINGS LIMITED:O	682,800	600,864		0.07	2012-01-16
304	0369	Wing Tai Properties Limited:O	869,444	2,495,304		0.07	2012-02-10
305	1227	National Investments Fund Limited:O	1,200,000	61,200		0.07	2012-02-22
306	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,136,000	1,704,000		0.06	2012-02-22
307	0647	Joyce Boutique Group Limited:O	1,044,000	783,000		0.06	2012-02-22
308	8009	Chinese Energy Holdings Limited:O	12,025,000	120,250		0.06	2012-02-22
309	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	91,000		0.06	2012-02-21
310	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	150,000	258,000		0.06	2012-02-22
311	0953	Shaw Brothers Holdings Limited:O	728,000	502,320		0.06	2012-02-22
312	2302	CNNC International Limited:O	300,000	936,000		0.06	2012-02-22
313	0595	AV CONCEPT HOLDINGS LIMITED:O	370,000	284,900		0.06	2011-11-15
314	0493	GOME Retail Holdings Limited:O	10,327,860	22,308,178		0.06	2012-02-22
315	1211	BYD COMPANY LIMITED:H	483,500	12,474,300		0.06	2012-02-22
316	1020	Cybernaut International Holdings Company Limited:O	728,000	516,880		0.06	2012-02-22
317	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	296,000	53,280		0.06	2011-08-16
318	1142	E&P Global Holdings Limited:O	137,300	63,158		0.06	2012-02-22
319	0646	China Environmental Technology Holdings Limited:O	1,456,000	259,168		0.06	2011-11-15
320	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	343,277	3,433		0.06	2011-06-09
321	1094	Cherish Sunshine International Limited:O	1,964,000	1,335,520	*	0.06	2011-08-17
322	8171	China Trends Holdings Limited:O	3,928,000	86,416		0.06	2011-12-19
323	0764	Eternity Investment Limited:O	4,678,060	65,493		0.06	2012-02-21
324	8239	Capital Finance Holdings Limited:O	111,200	127,880		0.06	2011-12-01
325	0993	XinKong International Capital Holdings Limited:O	16,010,000	176,110		0.06	2012-02-22
326	0663	KING STONE ENERGY GROUP LIMITED:O	829,500	904,155		0.06	2012-02-22
327	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,445,000	6,849,300		0.06	2012-02-22
328	1180	Paradise Entertainment Limited (BM):O	1,619,600	113,372		0.06	2011-09-07
329	1231	Newton Resources Ltd:O	2,270,000	2,020,300		0.06	2012-01-19
330	0459	Legend Upstar Holdings Limited (KY):O	4,710,000	230,790		0.06	2012-02-20
331	0724	Ruixin International Holdings Limited:O	6,730,000	498,020		0.06	2012-02-21
332	0263	GT GROUP HOLDINGS LIMITED:O	217,664	97,949		0.06	2012-02-16
333	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	84,400	1,080,320		0.06	2012-02-07
334	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,390,000	166,800	*	0.06	2008-05-30
335	2662	MH Development Limited:O	534,000	152,190		0.06	2010-10-27
336	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,419,000	4,015,770		0.06	2012-02-14
337	8043	ERA Mining Machinery Limited:O	3,124,000	2,686,640		0.05	2011-11-18
338	0860	Apollo Future Mobility Group Limited:O	2,000,000	1,200,000		0.05	2012-02-22
339	1555	MIE Holdings Corporation:O	1,450,000	4,727,000		0.05	2012-02-22
340	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,044,300	1,248,163		0.05	2012-02-16
341	0546	Fufeng Group Limited:O	935,000	3,553,000		0.05	2012-02-22
342	8266	Zhuoxin International Holdings Limited:O	640,000	160,000		0.05	2011-12-15
343	1991	Ta Yang Group Holdings Limited:O	422,000	270,080		0.05	2010-09-21
344	0047	Hop Hing Group Holdings Limited:O	280,000	168,000		0.05	2012-02-15
345	0877	OM Technologies (Group) Limited:O	430,000	1,186,800		0.05	2012-02-22
346	0122	CROCODILE GARMENTS LIMITED:O	334,000	180,360		0.05	2011-12-23
347	1823	Huayu Expressway Group Limited:O	220,000	228,800		0.05	2011-01-04
348	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,043,812	511,468		0.05	2012-01-27
349	0097	HENDERSON INVESTMENT LIMITED:O	1,603,000	1,041,950		0.05	2012-02-16
350	1181	Tang Palace (China) Holdings Limited:O	218,000	364,060		0.05	2012-02-13
351	0261	GBA Holdings Limited:O	34,202,000	342,020		0.05	2011-07-14
352	0228	China Energy Development Holdings Limited:O	4,138,000	496,560		0.05	2012-02-22
353	0082	Crazy Sports Group Limited:O	1,416,000	1,628,400		0.05	2012-02-21
354	3344	GTI Holdings Limited (KY):O	230,000	174,800		0.05	2012-02-14
355	0905	Walnut Capital Limited:O	1,140,000	132,240		0.05	2011-07-29
356	0521	CWT International Limited:O	1,160,000	510,400		0.05	2011-12-28
357	2866	COSCO SHIPPING Development Co., Ltd.:H	1,934,850	4,682,337		0.05	2012-02-22
358	1150	MILAN STATION HOLDINGS LIMITED:O	346,000	456,720		0.05	2011-10-28
359	0585	Imagi International Holdings Limited:O	5,140,600	1,017,839		0.05	2012-02-21
360	2366	SMI Culture & Travel Group Holdings Limited:O	2,400,000	336,000		0.05	2012-02-22
361	0286	Aidigong Maternal & Child Health Limited (BM):O	1,242,423	241,030		0.05	2011-06-09
362	0183	Winfull Group Holdings Limited:O	1,776,000	772,560		0.05	2012-02-21
363	1380	China Kingstone Mining Holdings Limited:O	1,002,000	1,002,000		0.05	2012-02-21
364	0436	New Universe Environmental Group Limited:O	1,120,000	151,200		0.05	2011-10-28
365	1688	Alibaba.com Limited:O	2,515,000	33,198,000		0.05	2012-02-14
366	0076	Elate Holdings Limited:O	357,713	143,085		0.05	2012-02-20
367	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	807,000	484,200		0.05	2012-02-22
368	0334	China Display Optoelectronics Technology Holdings Limited:O	384,000	77,568	*	0.05	2011-06-07
369	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	285,000	156,750		0.05	2011-12-30
370	0823	Link Real Estate Investment Trust:Unit	1,096,749	31,147,672		0.05	2012-02-22
371	0674	China Tangshang Holdings Limited:O	5,792,000	637,120		0.05	2011-08-09
372	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	933,840	1,335,391		0.05	2011-12-02
373	1005	MATRIX HOLDINGS LIMITED:O	340,000	629,000		0.05	2011-02-14
374	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,081,000	820,935		0.05	2012-02-14
375	0648	SoftMedx Healthcare Limited:O	6,380,000	382,800	*	0.05	2010-11-12
376	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,096,000	3,298,960		0.05	2012-02-22
377	0569	China Automation Group Limited:O	477,000	1,244,970		0.05	2012-02-17
378	0067	China Lumena New Materials Corp.:O	2,592,000	4,821,120		0.05	2012-02-22
379	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,600,000	1,260,000		0.05	2012-02-15
380	0696	TRAVELSKY TECHNOLOGY LIMITED:H	427,500	1,876,725		0.05	2012-02-13
381	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	265,000	7,579,000		0.04	2012-02-22
382	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	390,000	319,800		0.04	2012-01-27
383	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	250,000	20,000		0.04	2012-02-02
384	0761	Bel Global Resources Holdings Limited:O	1,610,000	230,230	*	0.04	2011-07-04
385	1803	Beijing Sports and Entertainment Industry Group Limited:O	177,500	315,950		0.04	2012-02-17
386	1269	China First Capital Group Limited:O	142,000	356,420		0.04	2012-02-21
387	0364	Blockchain Group Company Limited:O	637,000	134,407		0.04	2012-02-14
388	1222	WANG ON GROUP LIMITED:O	2,870,422	241,115		0.04	2012-01-30
389	0635	PLAYMATES HOLDINGS LIMITED:O	107,000	312,440		0.04	2012-01-04
390	0628	Tong Tong AI Social Group Limited:O	933,803	63,499		0.04	2011-03-11
391	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	446,000	7,189,520		0.04	2012-02-22
392	0959	Century Entertainment International Holdings Limited:O	1,796,895	186,877		0.04	2012-02-22
393	0559	DeTai New Energy Group Limited:O	1,290,400	175,494		0.04	2011-09-08
394	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	428,000	1,262,600		0.04	2012-02-22
395	0917	NEW WORLD CHINA LAND LIMITED:O	3,617,145	7,596,005		0.04	2012-02-22
396	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,035,000	1,117,800		0.04	2012-02-17
397	0498	Blue River Holdings Limited:O	1,895,566	424,607		0.04	2012-02-06
398	2128	China Lesso Group Holdings Limited:O	1,242,000	6,321,780		0.04	2012-02-22
399	0852	Strong Petrochemical Holdings Limited:O	662,000	642,140		0.04	2012-02-15
400	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	228,000	180,120		0.04	2011-06-15
401	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	399,950	315,961		0.04	2009-12-11
402	1053	Chongqing Iron & Steel Company Limited:H	220,000	301,400		0.04	2012-02-08
403	8220	Bingo Group Holdings Limited:O	1,260,000	132,300		0.04	2012-02-13
404	0221	Easy One Financial Group Limited:O	3,122,652	674,493		0.04	2012-02-22
405	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	308,000	810,040		0.04	2012-02-21
406	1102	Enviro Energy International Holdings Limited:O	1,124,000	269,760		0.04	2012-01-31
407	0365	Sino ICT Holdings Limited:O	212,000	52,576		0.04	2011-03-22
408	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	972,000	2,293,920		0.04	2012-02-17
409	0009	KEYNE LTD:O	1,373,600	177,194	*	0.04	2012-01-04
410	0474	Aceso Life Science Group Limited:O	1,336,996	548,168		0.04	2012-02-21
411	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,760,000	1,654,400		0.04	2012-02-22
412	0519	Novautek Technologies Group Limited (BM):O	330,000	44,550		0.04	2012-01-17
413	8158	China Regenerative Medicine International Limited:O	2,765,000	801,850		0.04	2012-02-22
414	0720	AUTO ITALIA HOLDINGS LIMITED:O	950,000	230,850		0.04	2011-11-02
415	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,733,667	1,175,517		0.04	2012-02-17
416	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,800,000	477,000		0.04	2012-02-22
417	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	192,000	349,440		0.04	2011-11-16
418	0430	Oriental Explorer Holdings Limited:O	688,000	56,416		0.04	2011-05-20
419	0566	Hanergy Thin Film Power Group Limited:O	5,088,000	1,450,080		0.04	2012-02-22
420	2878	Solomon Systech (International) Limited:O	930,000	229,710		0.04	2012-02-14
421	3818	China Dongxiang (Group) Co., Ltd.:O	2,122,000	3,267,880		0.04	2012-02-21
422	0370	Hong Kong Robotics Group Holding Limited:O	914,200	150,843		0.04	2012-02-16
423	0230	Minmetals Land Limited:O	1,254,000	1,354,320		0.04	2012-02-20
424	2468	Trony Solar Holdings Company Limited:O	591,000	726,930		0.04	2012-02-22
425	0887	Emperor Watch & Jewellery Limited:O	2,490,000	2,714,100		0.04	2012-02-15
426	8186	Almana Limited:O	972,000	91,368		0.04	2010-10-22
427	0673	China Health Group Limited:O	186,250	70,775		0.04	2011-11-04
428	1057	Zhejiang Shibao Company Limited:H	32,000	83,840		0.04	2011-01-07
429	8167	Neo Telemedia Limited:O	836,000	275,880		0.04	2011-11-17
430	0812	Southwest Securities International Securities Limited:O	436,000	252,880		0.04	2012-02-02
431	0704	Huscoke Holdings Limited:O	1,640,000	242,720		0.04	2012-02-14
432	3683	Great Harvest Maeta Holdings Limited:O	300,000	354,000		0.04	2011-09-23
433	1185	China Energine International (Holdings) Limited:O	1,410,700	507,852		0.04	2012-02-10
434	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	540,000	267,300		0.04	2011-03-23
435	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	362,080		0.04	2012-02-13
436	0061	Green Leader Holdings Group Limited:O	402,400	136,816		0.04	2011-07-22
437	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	318,000	416,580		0.04	2011-01-26
438	0128	ENM Holdings Limited (HK):O	579,484	399,844		0.04	2012-02-14
439	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	93,400	156,912		0.04	2012-01-30
440	2880	Liaoning Port Co., Ltd.:H	372,000	874,200		0.04	2012-02-14
441	0535	Gemdale Properties and Investment Corporation Limited:O	2,397,000	407,490		0.03	2011-10-13
442	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,600,000	8,554,000		0.03	2012-02-22
443	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,498,000	76,398	*	0.03	2011-12-19
444	0542	China Cultural Tourism and Agriculture Group Limited:O	664,000	79,016		0.03	2011-08-11
445	0583	Great Wall Pan Asia Holdings Limited:O	532,000	792,680		0.03	2012-02-22
446	0110	China Fortune Holdings Limited:O	280,000	61,600		0.03	2008-08-27
447	0956	China Suntien Green Energy Corporation Limited:H	459,000	853,740		0.03	2012-02-21
448	0381	AOM International Group Company Limited:O	2,010,000	150,750		0.03	2012-02-22
449	0588	Beijing North Star Company Limited:H	236,000	398,840		0.03	2012-01-12
450	0435	Sunlight Real Estate Investment Trust:Unit	532,846	1,353,429		0.03	2012-02-14
451	0686	Beijing Energy International Holding Co., Ltd.:O	286,000	274,560		0.03	2011-10-20
452	2369	Coolpad Group Limited:O	712,000	1,110,720		0.03	2012-02-21
453	0578	Rosan Resources Holdings Limited:O	2,349,180	312,441		0.03	2012-02-22
454	0697	Shoucheng Holdings Limited:O	2,946,000	1,797,060		0.03	2012-02-22
455	0362	China Zenith Chemical Group Limited:O	243,750	96,281		0.03	2011-11-01
456	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	164,000	30,176		0.03	2012-01-04
457	1207	SRE Group Limited:O	1,606,000	762,850		0.03	2011-05-04
458	1812	Shandong Chenming Paper Holdings Limited:H	126,500	517,385		0.03	2012-02-21
459	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	93,000		0.03	2010-10-29
460	0842	Leoch International Technology Limited:O	428,000	915,920		0.03	2012-02-22
461	0865	Jiande International Holdings Limited:O	624,000	104,832	*	0.03	2011-02-17
462	0423	Hong Kong Economic Times Holdings Limited:O	138,000	328,440		0.03	2011-09-12
463	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	145,840	67,816		0.03	2012-02-16
464	2233	WEST CHINA CEMENT LIMITED:O	1,362,000	2,533,320		0.03	2012-02-22
465	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	984,040	678,988		0.03	2012-02-22
466	0445	CIMC-TianDa Holdings Company Limited:O	910,000	119,210		0.03	2012-02-14
467	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,800	221,136		0.03	2012-02-17
468	0596	Inspur Digital Enterprise Technology Limited:O	1,340,000	348,400		0.03	2012-02-14
469	0458	TRISTATE HOLDINGS LIMITED:O	85,000	386,750		0.03	2012-02-21
470	0123	Yuexiu Property Company Limited:O	2,912,200	4,513,910		0.03	2012-02-14
471	0149	China Agri-Products Exchange Limited:O	769,256	461,554		0.03	2012-02-22
472	0819	Tianneng Power International Limited:O	340,000	1,414,400		0.03	2012-02-16
473	0244	SINCERE COMPANY, LIMITED (THE):O	179,000	114,560		0.03	2012-02-20
474	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	37,600		0.03	2010-09-24
475	1064	Zhong Hua International Holdings Limited:O	47,000	28,670		0.03	2011-08-30
476	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	63,400	476,768		0.03	2012-02-16
477	0403	STARLITE HOLDINGS LIMITED:O	162,000	54,270		0.03	2010-11-12
478	0885	Rentian Technology Holdings Limited:O	1,233,110	140,575		0.03	2012-02-22
479	0668	Doyen International Holdings Limited:O	390,000	444,600		0.03	2010-10-27
480	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,315,000	374,595		0.03	2012-02-22
481	1087	InvesTech Holdings Limited:O	220,000	286,000		0.03	2012-02-22
482	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,200,000	336,000		0.03	2012-02-22
483	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	160,200		0.03	2010-12-06
484	1966	China SCE Group Holdings Limited:O	847,000	1,482,250		0.03	2012-02-21
485	2330	China Uptown Group Company Limited:O	252,000	136,080		0.03	2011-11-24
486	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	512,000	1,402,880		0.03	2012-02-21
487	0908	Zhuhai Holdings Investment Group Limited:O	326,000	198,860		0.03	2010-11-01
488	1086	Goodbaby International Holdings Limited:O	291,000	849,720		0.03	2012-02-22
489	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	928,800	1,987,632		0.03	2012-02-22
490	1302	LifeTech Scientific Corporation:O	142,000	426,000		0.03	2012-02-08
491	8109	Kirin Group Holdings Limited:O	49,760	161,720		0.03	2012-02-22
492	0341	CAFE DE CORAL HOLDINGS LIMITED:O	160,000	3,126,400		0.03	2011-10-06
493	0342	NewOcean Energy Holdings Limited:O	367,400	565,796		0.03	2012-02-22
494	0931	China HK Power Smart Energy Group Limited:O	2,115,000	224,190		0.03	2011-05-23
495	1217	China Innovation Investment Limited:O	1,920,000	61,440		0.03	2011-05-09
496	0195	Greentech Technology International Limited:O	790,000	616,200		0.03	2012-02-08
497	1033	Sinopec Oilfield Service Corporation:H	384,000	875,520		0.03	2012-02-17
498	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,390,000	237,690		0.03	2012-02-22
499	0313	Richly Field China Development Limited:O	2,418,000	353,028		0.03	2012-02-15
500	2899	ZIJIN MINING GROUP CO., LTD.:H	1,632,000	5,940,480		0.03	2012-02-22
501	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
502	0499	Qingdao Holdings International Limited:O	134,517	349,744		0.03	2012-01-27
503	0102	Summit Ascent Holdings Limited:O	64,000	83,200		0.03	2012-02-21
504	1929	Chow Tai Fook Jewellery Group Limited:O	2,688,600	36,188,556		0.03	2012-02-22
505	3323	China National Building Material Company Limited:H	772,000	8,538,320		0.03	2012-02-22
506	1318	GREENS HOLDINGS LTD:O	330,000	145,200		0.03	2012-02-17
507	1386	Vestate Group Holdings Limited:O	165,000	89,100		0.03	2012-02-22
508	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	131,200	666,496		0.03	2012-02-16
509	1007	Longhui International Holdings Limited:O	265,000	498,200		0.03	2012-02-13
510	8017	Long Success International (Holdings) Limited:O	820,000	21,320		0.03	2012-02-22
511	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	44,000		0.03	2011-02-24
512	2309	ZO Future Group:O	1,001,600	154,246	*	0.03	2011-06-23
513	0275	Master Glory Group Limited:O	288,216	77,818		0.03	2012-02-01
514	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,288,000	12,223,120		0.03	2012-02-22
515	1108	Triumph New Energy Company Limited:H	64,000	129,280		0.03	2012-02-07
516	0063	China Asia Valley Group Limited:O	668,600	53,488		0.03	2012-02-21
517	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	345,000	1,790,550		0.03	2012-02-22
518	1184	S.A.S. Dragon Holdings Limited:O	66,000	108,900		0.03	2011-09-06
519	0653	BONJOUR HOLDINGS LIMITED:O	756,000	990,360		0.03	2012-02-21
520	0878	SOUNDWILL HOLDINGS LIMITED:O	68,800	737,536		0.03	2012-02-22
521	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	540,000	134,460		0.02	2012-02-22
522	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	382,545	336,640		0.02	2012-02-17
523	0619	South China Financial Holdings Limited:O	1,200,000	88,800		0.02	2010-12-23
524	0533	GOLDLION HOLDINGS LIMITED:O	233,000	736,280		0.02	2011-12-21
525	1618	Metallurgical Corporation of China Ltd.:H	681,000	1,450,530		0.02	2012-02-20
526	0810	China Castson 81 Finance Company Limited (BM):O	69,500	23,978		0.02	2012-02-09
527	1919	COSCO SHIPPING Holdings Co., Ltd.:H	598,500	3,040,380		0.02	2012-02-22
528	0763	ZTE CORPORATION:H	145,740	3,446,751		0.02	2012-02-21
529	2789	Yuanda China Holdings Limited:O	1,436,000	1,723,200		0.02	2012-02-22
530	0870	3D-GOLD Jewellery Holdings Limited:O	220,000	143,000	*	0.02	2010-11-15
531	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	833,962	346,094		0.02	2012-02-22
532	0736	China Properties Investment Holdings Limited:O	67,401	20,557		0.02	2012-02-08
533	0072	Meta Media Holdings Limited:O	100,000	268,000		0.02	2011-07-05
534	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	536,896	5,401,174		0.02	2012-02-22
535	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,652,924	221,492		0.02	2012-02-22
536	0712	Comtec Solar Systems Group Limited:O	258,000	425,700		0.02	2012-02-17
537	0233	Mingyuan Medicare Development Company Limited:O	990,000	272,250		0.02	2012-02-16
538	3808	SINOTRUK (HONG KONG) LIMITED:O	621,000	3,601,800		0.02	2012-02-22
539	0358	Jiangxi Copper Company Limited:H	312,000	6,676,800		0.02	2012-02-22
540	1075	CAPINFO COMPANY LIMITED:H	174,000	61,770		0.02	2012-02-14
541	1045	APT SATELLITE HOLDINGS LIMITED:O	139,500	312,480		0.02	2011-06-01
542	1886	China Huiyuan Juice Group Limited:O	331,500	1,017,705		0.02	2012-02-13
543	3339	Lonking Holdings Limited:O	960,000	3,254,400		0.02	2012-02-22
544	0043	C.P. POKPHAND CO. LTD.:O	3,772,000	3,734,280		0.02	2012-02-03
545	0274	Renaissance Asia Silk Road Group Limited:O	1,157,680	100,718	*	0.02	2011-05-03
546	0767	Zhong Ji Longevity Science Group Limited:O	2,189,800	30,657		0.02	2012-02-21
547	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	612,000	911,880		0.02	2012-02-22
548	0632	CHK Oil Limited (BM):O	753,440	534,942		0.02	2012-02-17
549	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	169,000	37,180		0.02	2011-01-31
550	1280	China Qidian Guofeng Holdings Limited:O	228,000	157,320		0.02	2012-02-22
551	1881	Regal Real Estate Investment Trust:Unit	707,000	1,527,120		0.02	2012-02-17
552	0242	SHUN TAK HOLDINGS LIMITED:O	470,000	1,569,800		0.02	2012-02-16
553	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-08-31
554	1037	Maxnerva Technology Services Limited:O	68,000	27,540		0.02	2011-08-11
555	2322	Modern Innovative Digital Technology Company Limited (BM):O	650,000	73,450		0.02	2011-09-05
556	0229	RAYMOND INDUSTRIAL LIMITED:O	93,000	67,890		0.02	2011-10-25
557	3883	China Aoyuan Group Limited:O	562,000	629,440		0.02	2012-02-14
558	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	159,120		0.02	2011-05-16
559	0198	SMI Holdings Group Limited:O	1,721,099	447,486		0.02	2012-02-22
560	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	260,487	359,472		0.02	2011-12-30
561	1883	CITIC Telecom International Holdings Limited:O	498,900	898,020		0.02	2012-02-22
562	0418	FOUNDER HOLDINGS LIMITED:O	232,000	77,720		0.02	2012-01-31
563	1104	APAC Resources Limited:O	1,400,000	497,000		0.02	2011-12-05
564	0848	Maoye International Holdings Limited:O	1,090,000	2,321,700		0.02	2012-02-22
565	0030	YNBY International Limited:O	130,000	44,850		0.02	2011-12-23
566	8306	China Nonferrous Metals Company Limited:O	1,010,000	93,930		0.02	2011-11-02
567	2886	Binhai Investment Company Limited:O	1,208,000	513,400		0.02	2012-02-21
568	1698	Boshiwa International Holding Limited:O	417,000	1,034,160		0.02	2012-02-22
569	8242	GSN Corporations Limited:O	40,000	39,200		0.02	2012-02-21
570	1208	MMG Limited (HK):O	1,032,080	4,355,378		0.02	2012-02-22
571	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	88,000		0.02	2010-09-15
572	1031	Kingston Financial Group Limited:O	2,320,000	1,879,200		0.02	2012-02-22
573	1777	Fantasia Holdings Group Co., Limited:O	993,000	993,000		0.02	2012-02-15
574	1187	Han Tang International Holdings Limited:O	20,000	42,000		0.02	2012-01-26
575	2009	BBMG Corporation:H	222,000	1,733,820		0.02	2012-02-22
576	1282	Renze Harvest International Limited:O	552,000	136,344		0.02	2012-02-17
577	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	70,000	317,100		0.02	2012-02-21
578	0347	Angang Steel Company Limited:H	203,401	1,240,746		0.02	2012-02-20
579	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	266,400	3,191,472		0.02	2012-02-22
580	0279	Arta TechFin Corporation Limited:O	869,510	36,519		0.02	2012-02-02
581	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	205,600	799,784		0.02	2012-02-22
582	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,261	52,742		0.02	2010-03-11
583	3889	Global Corn Group Limited:O	279,792	310,569		0.02	2012-02-14
584	2288	Rykadan Capital Limited:O	87,000	145,290		0.02	2012-02-21
585	0212	NANYANG HOLDINGS LIMITED:O	7,500	174,750		0.02	2011-09-28
586	1105	SING TAO NEWS CORPORATION LIMITED:O	152,000	194,560		0.02	2012-02-22
587	0480	HKR INTERNATIONAL LIMITED:O	244,000	810,080		0.02	2012-02-22
588	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	101,500		0.02	2011-09-14
589	1002	V.S. INTERNATIONAL GROUP LIMITED:O	208,000	23,296		0.02	2010-04-30
590	0894	Man Yue Technology Holdings Limited:O	86,000	131,580		0.02	2010-12-06
591	0971	Kingboard Holdings Limited:Wrnt	15,000	6,600		0.02	2011-07-12
592	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	119,086	35,726		0.02	2011-03-18
593	0171	Silver Grant International Holdings Group Limited:O	410,000	791,300		0.02	2011-08-25
594	8173	Hephaestus Holdings Limited:O	161,400	41,964		0.02	2011-12-09
595	0886	Silver Base Group Holdings Limited:O	210,000	1,299,900		0.02	2012-02-22
596	1126	DREAM INTERNATIONAL LIMITED (HK):O	118,000	70,800		0.02	2012-02-14
597	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	292,000	624,880		0.02	2012-02-17
598	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	895,000	2,792,400		0.02	2012-02-22
599	0806	Value Partners Group Limited:O	300,000	1,707,000		0.02	2012-02-21
600	2020	ANTA Sports Products Limited:O	422,000	3,557,460		0.02	2012-02-22
601	2357	AviChina Industry & Technology Company Limited:H	340,000	1,400,800		0.02	2012-02-22
602	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	181,901	26,484,786		0.02	2012-02-22
603	0627	Japan Kyosei Group Company Limited:O	600,000	8,400	*	0.02	2011-11-09
604	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	174,000	842,160		0.02	2012-02-21
605	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,449	390,172		0.02	2011-10-14
606	1393	Hidili Industry International Development Limited:O	345,000	1,138,500		0.02	2012-02-22
607	8296	Sino-Life Group Limited:O	124,000	34,720		0.02	2011-11-04
608	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,700	54,850		0.02	2011-10-14
609	0471	Silkwave Inc:O	750,000	58,500		0.02	2011-12-23
610	0134	Hop Hing Group Holdings Limited:Wrnt	16,000	6,240		0.02	2009-06-10
611	0916	China Longyuan Power Group Corporation Limited:H	448,000	2,992,640		0.02	2012-02-21
612	0477	AUPU Group Holding Company Limited:O	176,000	133,760		0.02	2011-12-07
613	2868	Beijing Capital Land Co., Ltd.:H	168,000	388,080		0.02	2012-02-17
614	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,281,130	1,742,337		0.02	2012-02-22
615	0651	China Ocean Industry Group Limited:O	596,188	69,754		0.02	2011-03-01
616	0868	XINYI GLASS HOLDINGS LIMITED:O	598,000	2,948,140		0.02	2012-02-22
617	0438	IRICO Group New Energy Company Limited:H	102,000	55,080		0.02	2012-02-22
618	1257	XinKong International Capital Holdings Limited:Wrnt	840,000	8,400		0.02	2011-08-30
619	1338	BaWang International (Group) Holding Limited:O	464,000	491,840		0.02	2012-02-21
620	1049	Celestial Asia Securities Holdings Limited:O	588,620	71,223		0.02	2012-02-20
621	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	852,000	2,777,520		0.02	2012-02-17
622	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	690,000	358,800		0.02	2012-01-10
623	0366	Luks Group (Vietnam Holdings) Company Limited:O	80,000	139,200		0.02	2011-07-07
624	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	500,521	290,302		0.02	2012-02-07
625	1188	Hybrid Kinetic Group Limited:O	1,354,000	176,020		0.02	2012-02-21
626	3828	Ming Fai International Holdings Limited:O	103,000	94,760		0.02	2011-10-06
627	0757	Solargiga Energy Holdings Limited:O	345,000	331,200		0.02	2012-02-22
628	0814	Beijing Jingkelong Company Limited:H	28,000	210,000		0.02	2012-02-22
629	8129	Cloud Investment Holdings Limited (KY):O	1,260,000	74,340		0.02	2011-02-17
630	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	426,000	2,091,660		0.02	2012-02-22
631	0039	China Beidahuang Industry Group Holdings Limited:O	180,000	118,800		0.02	2012-01-26
632	0613	Planetree International Development Limited:O	1,405,200	71,665		0.02	2011-02-08
633	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	216,000	652,320		0.02	2012-02-22
634	2338	WEICHAI POWER CO., LTD.:H	61,000	2,787,700		0.02	2012-02-22
635	0691	China Shanshui Cement Group Limited:O	422,000	3,013,080		0.01	2012-02-16
636	0260	AVIC Joy Holdings (HK) Limited:O	363,821	76,402		0.01	2012-02-17
637	0715	China Oceanwide Holdings Limited:O	1,336,000	1,002,000		0.01	2012-02-22
638	0169	Wanda Hotel Development Company Limited:O	350,000	140,000		0.01	2011-06-16
639	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	61,500	289,665		0.01	2012-02-06
640	3888	Kingsoft Corporation Limited:O	172,000	603,720		0.01	2012-02-21
641	0188	Sunwah Kingsway Capital Holdings Limited:O	540,000	73,440		0.01	2011-11-21
642	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,027,000	1,751,745		0.01	2012-02-22
643	1029	IRC LIMITED:O	488,000	707,600		0.01	2012-02-20
644	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	38,000	353,400		0.01	2012-02-09
645	0839	Anhui Tianda Oil Pipe Company Limited:H	72,000	124,560		0.01	2011-11-24
646	1115	Tibet Water Resources Ltd.:O	371,000	742,000		0.01	2012-01-26
647	1893	China National Materials Company Limited:H	168,000	640,080		0.01	2012-02-22
648	3800	GCL Technology Holdings Limited (KY):O	2,230,000	6,533,900		0.01	2012-02-22
649	0630	AMCO United Holding Limited:O	1,256,000	56,520		0.01	2012-02-21
650	0709	GIORDANO INTERNATIONAL LIMITED:O	218,000	1,355,960		0.01	2012-02-22
651	3838	China Starch Holdings Limited:O	828,000	269,100		0.01	2012-02-08
652	0717	Emperor Capital Group Limited:O	372,032	124,631		0.01	2012-02-21
653	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	24,300		0.01	2011-10-10
654	1072	Dongfang Electric Corporation Limited:H	48,400	1,033,340		0.01	2012-02-22
655	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	900,000	378,000		0.01	2012-02-22
656	1198	Royale Home Holdings Limited:O	96,000	266,880		0.01	2012-02-22
657	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	122,000	41,480		0.01	2008-01-03
658	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	54,000	133,920	*	0.01	2010-10-25
659	1171	Yankuang Energy Group Company Limited:H	274,400	5,219,088		0.01	2012-02-22
660	0297	Sinofert Holdings Limited:O	974,000	2,347,340		0.01	2012-02-22
661	0024	BURWILL HOLDINGS LIMITED:O	676,000	99,372		0.01	2011-11-10
662	8131	ABC MULTIACTIVE LIMITED:O	22,000	4,752		0.01	2010-11-18
663	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	534,667	65,764		0.01	2012-02-22
664	0390	CHINA RAILWAY GROUP LIMITED:H	569,000	1,820,800		0.01	2012-02-20
665	2678	Texhong International Group Limited:O	118,000	330,400		0.01	2012-02-20
666	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	188,300		0.01	2012-02-22
667	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	89,000	141,510		0.01	2012-02-17
668	1006	Changshouhua Food Company Limited:O	69,000	271,170		0.01	2012-02-14
669	0156	LIPPO CHINA RESOURCES LIMITED:O	1,194,000	226,860		0.01	2011-08-22
670	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	96,360		0.01	2012-02-06
671	2345	Shanghai Prime Machinery Company Limited:H	98,000	147,980		0.01	2012-01-27
672	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	196,030	1,140,895		0.01	2012-02-22
673	3993	CMOC Group Limited (CN):H	168,000	690,480		0.01	2012-02-21
674	1073	Da Yu Financial Holdings Limited:O	108,000	46,980		0.01	2012-01-04
675	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,562	111,514		0.01	2011-02-16
676	1813	KWG Group Holdings Limited:O	367,000	1,636,820		0.01	2012-02-22
677	0622	Oshidori International Holdings Limited:O	908,218	77,199		0.01	2011-08-10
678	2238	Guangzhou Automobile Group Co., Ltd.:H	278,343	2,513,437		0.01	2012-02-09
679	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	190,000	56,050		0.01	2012-02-22
680	0841	Asia Cassava Resources Holdings Limited:O	50,000	41,500		0.01	2012-01-30
681	2728	Jintai Energy Holdings Limited:O	40,000	19,200		0.01	2010-10-05
682	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	8,550		0.01	2011-03-18
683	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	489,166	2,074,064		0.01	2012-02-22
684	8063	Global Mastermind Holdings Limited:O	15,488	12,700		0.01	2011-10-07
685	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	964,000	1,571,320		0.01	2012-02-22
686	0766	Sino Prosper (Group) Holdings Limited:O	950,000	72,200		0.01	2012-01-31
687	8005	Yuxing InfoTech Investment Holdings Limited:O	212,000	139,920		0.01	2009-12-18
688	0925	Beijing Properties (Holdings) Limited:O	468,000	226,980		0.01	2011-09-20
689	1838	China Properties Group Limited:O	220,000	528,000		0.01	2012-02-06
690	0899	Zhong Jia Guo Xin Holdings Company Limited:O	470,068	22,563		0.01	2012-02-08
691	8011	Polyard Petroleum International Group Limited:O	217,500	65,250		0.01	2011-09-15
692	0965	Playmates Toys Limited:Wrnt	15,705	1,256		0.01	2011-06-03
693	3983	China BlueChemical Ltd.:H	208,000	1,289,600		0.01	2012-02-22
694	2008	Phoenix Media Investment (Holdings) Limited:O	586,000	1,693,540		0.01	2012-02-22
695	0706	Beautiful China Holdings Company Limited:O	250,000	29,750		0.01	2011-08-04
696	0891	Trinity Limited (BM):O	200,000	1,242,000		0.01	2012-02-21
697	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	120,250	1,772,485		0.01	2012-02-17
698	0718	Tai United Holdings Limited:O	375,000	19,125		0.01	2011-05-19
699	0665	Haitong International Securities Group Limited:O	106,000	352,980		0.01	2012-02-17
700	2010	Real Nutriceutical Group Limited:O	130,000	365,300		0.01	2012-02-14
701	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	76,500		0.01	2011-01-24
702	1133	Harbin Electric Company Limited:H	78,000	703,560		0.01	2012-02-22
703	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	23,100		0.01	2010-04-20
704	0165	CHINA EVERBRIGHT LIMITED (HK):O	198,000	2,886,840		0.01	2012-02-21
705	3813	Pou Sheng International (Holdings) Limited:O	490,000	548,800		0.01	2012-02-03
706	0280	KING FOOK HOLDINGS LIMITED:O	50,000	61,000		0.01	2011-08-08
707	1988	China Minsheng Banking Corp., Ltd.:H	473,900	3,573,206		0.01	2012-02-21
708	0500	Frontier Services Group Limited:O	130,754	44,456		0.01	2012-02-16
709	0869	Playmates Toys Limited:O	120,500	54,225		0.01	2012-02-17
710	2006	Shanghai Jin Jiang Capital Company Limited:H	158,000	195,920		0.01	2012-02-22
711	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,000		0.01	2011-08-16
712	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	646,000	107,236		0.01	2011-10-19
713	2349	China City Infrastructure Group Limited:O	194,400	116,640		0.01	2012-02-13
714	0681	Chinese People Holdings Company Limited:O	642,000	150,228		0.01	2012-02-14
715	2727	Shanghai Electric Group Company Limited:H	328,000	1,367,760		0.01	2012-02-22
716	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	142,000	853,420		0.01	2012-02-22
717	0112	Lerthai Group Limited:O	37,000	74,000		0.01	2011-06-01
718	8019	Hao Wen Holdings Limited:O	200,000	11,800	*	0.01	2011-11-04
719	0982	Huafa Property Services Group Company Limited:O	1,000,000	71,000		0.01	2011-08-24
720	2222	NVC International Holdings Limited:O	343,000	1,118,180		0.01	2012-02-07
721	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	11,500		0.01	2011-06-09
722	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	28,000	26,600		0.01	2011-08-22
723	8166	China Eco-Farming Limited:O	260,000	18,200		0.01	2011-05-26
724	2299	Billion Industrial Holdings Limited:O	245,500	1,080,200		0.01	2012-02-22
725	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	354,000	1,030,140		0.01	2012-02-15
726	1798	China Datang Corporation Renewable Power Co., Limited:H	265,000	386,900		0.01	2012-02-13
727	0100	CLEAR MEDIA LIMITED (BM):O	56,000	224,000		0.01	2012-01-30
728	0755	DevGreat Group Limited:O	1,315,000	216,975		0.01	2011-03-28
729	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	632,000	701,520		0.01	2012-02-22
730	1999	Man Wah Holdings Limited:O	100,000	509,000		0.01	2012-02-20
731	1968	Peak Sport Products Co., Limited:O	220,000	510,400		0.01	2012-02-22
732	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	330,000	270,600		0.01	2012-02-14
733	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,702,500	936,375		0.01	2012-02-13
734	0305	Wuling Motors Holdings Limited:O	121,250	82,450		0.01	2012-02-13
735	0451	GCL New Energy Holdings Limited:O	7,000	31,080		0.01	2011-08-03
736	1378	China Hongqiao Group Limited:O	600,000	3,084,000		0.01	2012-02-14
737	0428	Cocoon Holdings Limited:O	3,980	13,811		0.01	2011-05-05
738	0276	Mongolia Energy Corporation Limited:O	670,945	536,756		0.01	2012-02-14
739	0377	China Huajun Group Limited:O	270,000	81,000		0.01	2011-04-13
740	3938	Samling Global Limited:O	434,000	308,140	*	0.01	2012-02-22
741	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	156,102	96,783		0.01	2011-08-10
742	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	139,947	23,371		0.01	2011-06-15
743	0382	Welling Holding Limited:O	282,400	403,832		0.01	2012-02-17
744	3363	Zhengye International Holdings Company Limited:O	50,000	42,500		0.01	2012-02-20
745	0109	Good Resources Holdings Limited:O	142,961	44,318		0.01	2011-06-17
746	0947	MOBI Development Co., Ltd.:O	79,100	82,264		0.01	2012-02-22
747	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
748	0272	SHUI ON LAND LIMITED:O	516,003	1,682,170		0.01	2012-02-15
749	0241	Alibaba Health Information Technology Limited:O	364,000	229,320		0.01	2012-02-22
750	0008	PCCW LIMITED:O	706,629	2,020,959		0.01	2012-02-22
751	0555	REXLot Holdings Limited:O	750,000	510,000		0.01	2012-02-07
752	3988	BANK OF CHINA LIMITED:H	8,091,709	27,430,894		0.01	2012-02-22
753	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	450,000		0.01	2011-09-28
754	0271	Asiasec Properties Limited:O	119,900	97,119		0.01	2012-02-09
755	0497	CSI Properties Limited (BM):O	788,500	208,953		0.01	2012-02-22
756	0246	REAL GOLD MINING LIMITED:O	86,000	761,960	*	0.01	2011-11-08
757	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	167,000	3,615,550		0.01	2012-02-22
758	1137	Hong Kong Technology Venture Company Limited:O	73,000	367,190		0.01	2012-01-27
759	0928	King International Investment Limited (KY):O	300,000	33,900		0.01	2012-02-22
760	2383	TOM GROUP LIMITED:O	366,000	259,860		0.01	2011-07-28
761	0163	Emperor International Holdings Limited:O	342,570	510,429		0.01	2012-02-22
762	8200	SAU SAN TONG HOLDINGS LIMITED:O	23,100	11,319		0.01	2012-02-09
763	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	94,000	279,180		0.01	2012-02-20
764	0612	Carmen Century Investment Limited (KY):O	71,000	22,010		0.01	2011-12-08
765	3383	Agile Group Holdings Limited (KY):O	320,000	3,392,000		0.01	2012-02-22
766	8117	China Primary Energy Holdings Limited:O	222,110	15,326		0.01	2011-09-27
767	0214	ASIA ORIENT HOLDINGS LIMITED:O	65,514	83,203		0.01	2011-08-11
768	0727	Crown International Corporation Limited:O	140,000	18,900		0.01	2012-01-27
769	0375	YGM TRADING LIMITED:O	15,000	292,500		0.01	2011-12-05
770	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	42,250		0.01	2012-01-16
771	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	670,000	16,281,000		0.01	2012-02-22
772	2268	Youyuan International Holdings Limited:O	90,000	190,800		0.01	2011-11-09
773	0985	CST Holding (HK) Limited (KY):O	2,445,691	281,254		0.01	2012-02-22
774	0251	S E A HOLDINGS LIMITED:O	60,000	217,800		0.01	2012-02-16
775	0604	SHENZHEN INVESTMENT LIMITED:O	324,000	625,320		0.01	2012-02-10
776	0232	Continental Aerospace Technologies Holding Limited (BM):O	418,000	127,490		0.01	2012-02-20
777	0202	EverChina Int'l Holdings Company Limited:O	381,500	274,680		0.01	2012-02-22
778	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	503,010	2,369,177		0.01	2012-02-21
779	0660	Wai Chun Bio-Technology Limited:O	1,372,000	119,364		0.01	2012-02-20
780	0283	Goldin Properties Holdings Limited:O	130,200	290,346		0.01	2011-11-30
781	0976	Chiho Environmental Group Limited:O	92,000	408,480		0.01	2011-11-02
782	0750	China Shuifa Singyes Energy Holdings Limited:O	46,000	208,840		0.01	2012-02-01
783	2088	Xiwang Property Holdings Company Limited:O	88,246	116,485		0.01	2012-02-22
784	1488	Best Food Holding Company Limited:O	72,000	62,640		0.01	2012-02-06
785	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	87,240	266,954		0.01	2011-07-13
786	1146	Huicheng International Holdings Limited:O	300,000	450,000		0.01	2012-01-10
787	8337	Directel Holdings Limited:O	90,000	17,100		0.01	2012-02-07
788	2601	China Pacific Insurance (Group) Co., Ltd.:H	198,400	5,505,600		0.01	2012-02-22
789	0726	DIT Group Limited:O	30,000	10,200		0.01	2011-12-05
790	0580	Sun.King Technology Group Limited:O	116,000	68,440		0.01	2012-02-16
791	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	141,000	1,376,160		0.01	2012-02-09
792	0103	Shougang Century Holdings Limited:O	160,000	65,600		0.01	2011-09-23
793	0431	Greater China Financial Holdings Limited:O	24,800	10,664		0.01	2011-08-16
794	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	281,960	71,900		0.01	2012-02-17
795	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	15,400		0.01	2011-07-12
796	0873	China Taifeng Beddings Holdings Limited:O	82,000	274,700		0.01	2012-02-14
797	1303	Huili Resources (Group) Limited:O	82,000	227,960		0.01	2012-02-22
798	2343	PACIFIC BASIN SHIPPING LIMITED:O	158,000	666,760		0.01	2012-01-20
799	6880	Tempus Holdings Limited:O	26,000	26,780		0.01	2012-02-10
800	0329	OCI International Holdings Limited:O	220,250	8,149		0.01	2012-02-22
801	1088	China Shenhua Energy Company Limited:H	275,000	9,845,000		0.01	2012-02-22
802	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	22,000	46,860		0.01	2012-02-10
803	1868	Neo-Neon Holdings Limited:O	76,000	135,280		0.01	2012-02-14
804	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	193,800		0.01	2012-02-22
805	0548	Shenzhen Expressway Corporation Limited:H	60,000	205,200		0.01	2012-01-26
806	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	284,822	1,951,031		0.01	2012-02-22
807	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	196,800	427,056		0.01	2012-02-22
808	3918	NagaCorp Ltd.:O	162,039	549,312		0.01	2012-02-22
809	8092	ITE (HOLDINGS) LIMITED:O	72,000	4,680		0.01	2012-02-22
810	0828	DYNASTY FINE WINES GROUP LIMITED:O	96,000	178,560		0.01	2012-02-13
811	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	116,500	1,036,850		0.01	2012-02-21
812	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,398	36,848		0.01	2011-12-19
813	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	174,150		0.01	2011-06-28
814	0598	SINOTRANS LIMITED:H	134,000	222,440		0.01	2012-02-07
815	8071	China Netcom Technology Holdings Limited:O	690,000	69,690		0.01	2012-02-03
816	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,000	65,400		0.01	2012-02-22
817	0138	CCT Fortis Holdings Limited:O	44,700	33,078		0.01	2011-05-18
818	0311	LUEN THAI HOLDINGS LIMITED:O	73,000	46,720		0.01	2011-10-07
819	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	289,200		0.01	2011-12-19
820	0857	PETROCHINA COMPANY LIMITED:H	1,545,458	17,927,313		0.01	2012-02-22
821	1733	E-Commodities Holdings Limited:O	276,000	632,040		0.01	2012-02-21
822	1101	China Huarong Energy Company Limited:O	509,500	1,446,980		0.01	2012-02-22
823	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	97,120	*	0.01	2011-09-30
824	1097	i-CABLE Communications Limited:O	146,104	70,130		0.01	2012-02-16
825	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	15,200		0.01	2010-10-29
826	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	12,750		0.01	2011-09-16
827	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	227,200		0.01	2011-06-22
828	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	77,000	2,117,500		0.01	2012-02-22
829	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	67,000	142,040		0.01	2011-11-04
830	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	101,760		0.01	2011-11-02
831	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,000	2,301,200		0.01	2012-02-22
832	1371	China Ecotourism Group Limited:O	518,600	72,604		0.01	2012-02-16
833	0070	Rich Goldman Holdings Limited:O	267,500	28,355		0.01	2011-08-26
834	1070	TCL Electronics Holdings Limited:O	91,500	317,505		0.01	2012-02-21
835	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	340,000		0.01	2012-02-07
836	0777	NetDragon Websoft Holdings Limited:O	35,500	176,790		0.01	2012-02-21
837	0641	CHTC Fong's International Company Limited:O	38,000	185,820	*	0.01	2011-06-16
838	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	815,000	211,900		0.01	2012-02-14
839	1230	Yashili International Holdings Ltd:O	238,000	342,720		0.01	2012-02-22
840	1234	China Lilang Limited:O	81,000	643,950		0.01	2012-02-20
841	0088	TAI CHEUNG HOLDINGS LIMITED:O	41,420	216,212		0.01	2011-05-23
842	0859	Zhongchang International Holdings Group Limited:O	48,000	20,400		0.01	2008-10-28
843	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	220,480	242,528	*	0.01	2011-12-21
844	8213	StarGlory Holdings Company Limited:O	110,000	7,150		0.01	2010-05-05
845	0638	KIN YAT HOLDINGS LIMITED:O	28,000	34,440		0.01	2011-10-07
846	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	160,832	226,773	*	0.01	2012-02-01
847	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,296	35,355		0.01	2011-08-11
848	8356	Tsun Yip Holdings Limited (KY):O	110,000	111,100		0.01	2012-02-22
849	0054	HOPEWELL HOLDINGS LIMITED:O	56,500	1,305,150		0.01	2012-02-21
850	0376	Yunfeng Financial Group Limited:O	24,800	93,992		0.01	2012-02-22
851	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	50,200	74,296		0.01	2012-02-15
852	0167	IDT INTERNATIONAL LIMITED:O	160,000	18,400		0.01	2010-03-02
853	0880	SJM Holdings Limited:O	353,000	5,287,940		0.01	2012-02-21
854	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	54,000		0.01	2011-12-30
855	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	78,000	574,860		0.01	2012-02-22
856	0384	CHINA GAS HOLDINGS LIMITED:O	275,614	1,025,284		0.01	2012-02-21
857	3378	Xiamen International Port Co., Ltd:H	62,000	81,220		0.01	2012-02-08
858	0419	Hony Media Group:O	283,000	34,243		0.01	2011-08-11
859	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	5,600		0.01	2011-06-24
860	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,349	75,540		0.01	2012-02-13
861	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	192,500	1,041,425		0.01	2012-02-22
862	2689	Nine Dragons Paper (Holdings) Limited:O	282,000	1,723,020		0.01	2012-02-21
863	1700	Springland International Holdings Limited:O	150,000	727,500		0.01	2012-01-31
864	2883	China Oilfield Services Limited:H	92,000	1,236,480		0.01	2012-02-22
865	0664	DreamEast Group Limited:Wrnt	2,480	1,339		0.01	2011-03-04
866	0593	DreamEast Group Limited:O	12,400	47,864		0.01	2011-02-01
867	1383	LET Group Holdings Limited:O	125,000	48,750		0.01	2012-01-19
868	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	4,800		0.01	2011-06-30
869	1111	Chong Hing Bank Limited:O	25,780	365,560		0.01	2012-02-09
870	1800	China Communications Construction Company Limited:H	261,988	2,069,705		0.01	2012-02-21
871	3968	CHINA MERCHANTS BANK CO., LTD.:H	231,006	4,139,628		0.01	2012-02-22
872	1898	China Coal Energy Company Limited:H	242,591	2,469,576		0.01	2012-02-21
873	0119	Poly Property Group Co., Limited:O	213,000	1,043,700		0.01	2012-02-22
874	0353	Energy International Investments Holdings Limited:O	795,000	34,185		0.01	2011-12-15
875	0710	BOE Varitronix Limited:O	19,000	68,020		0.01	2012-02-10
876	2266	Dorsett Hospitality International Limited:O	116,800	169,360		0.01	2012-02-02
877	8080	North Asia Strategic Holdings Limited:O	780,278	38,234		0.01	2012-01-31
878	0298	Chuang's China Investments Limited:O	88,086	39,639		0.01	2011-03-09
879	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	281,520		0.01	2011-12-30
880	0833	ALLTRONICS HOLDINGS LIMITED:O	18,000	37,800		0.01	2011-11-25
881	0587	Hua Han Health Industry Holdings Limited:O	137,280	192,192		0.01	2012-02-08
882	0895	Dongjiang Environmental Company Limited:H	2,000	56,800		0.01	2011-09-22
883	0910	China Sandi Holdings Limited:O	38,600	36,670		0.01	2012-02-22
884	1176	Zhuguang Holdings Group Company Limited:O	138,000	128,340		0.01	2011-02-24
885	6823	HKT Limited (KY):O	358,114	1,829,963		0.01	2012-02-15
886	3998	Bosideng International Holdings Limited:O	444,000	1,052,280		0.01	2012-02-22
887	0065	Grand Ocean Advanced Resources Company Limited:O	40,320	31,853		0.01	2012-01-12
888	0002	CLP HOLDINGS LIMITED:O	132,480	8,809,920		0.01	2012-02-22
889	1828	DAH CHONG HONG HOLDINGS LIMITED:O	98,560	1,080,218		0.01	2012-02-21
890	2356	DAH SING BANKING GROUP LIMITED:O	66,120	545,490		0.01	2012-02-20
891	1228	Superb Summit International Group Limited:O	226,000	28,702		0.01	2012-02-21
892	1225	Lerado Financial Group Company Limited:O	40,000	32,800		0.01	2012-02-03
893	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,594	454,565		0.01	2012-02-20
894	1068	China Yurun Food Group Limited:O	97,000	1,067,000		0.01	2012-02-22
895	0990	Deep Source Holdings Limited:O	194,400	53,460		0.01	2011-12-09
896	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	87,860		0.01	2012-02-21
897	0692	Shenzhou Space Park Group Limited:O	20,998	4,977		0.01	2012-02-08
898	0933	Viva Goods Company Limited:O	987,590	127,399		0.01	2012-02-16
899	2371	Chuanglian Holdings Limited (KY):O	100,000	42,000		0.01	2012-02-21
900	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	212,691	4,011,352		0.01	2012-02-22
901	0672	Zhong An Group Limited:O	120,400	143,276		0.01	2012-02-14
902	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	55,300		0.01	2012-02-22
903	0266	TIAN TECK LAND LIMITED:O	24,000	168,000		0.01	2011-05-05
904	1899	Xingda International Holdings Limited:O	77,000	330,330		0.01	2012-02-17
905	8050	Quantum Thinking Limited:O	30,000	10,800		0.01	2011-03-23
906	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	479,986	244,793		0.00	2012-02-22
907	0205	SEEC MEDIA GROUP LIMITED:O	86,000	24,080		0.00	2011-05-24
908	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	824,000	7,292,400		0.00	2012-02-22
909	0013	Hutchison Whampoa Limited:O	208,550	16,089,633		0.00	2012-02-22
910	1099	SINOPHARM GROUP CO. LTD.:H	40,400	828,200		0.00	2012-02-22
911	3886	Town Health International Medical Group Limited:O	44,240	46,010		0.00	2012-02-21
912	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	214,000		0.00	2012-02-22
913	0090	Puxing Energy Limited:O	20,000	19,600		0.00	2012-02-10
914	1323	Huasheng International Holding Limited:O	32,000	19,200		0.00	2012-02-02
915	0098	Xingfa Aluminium Holdings Limited:O	20,000	34,400		0.00	2011-09-28
916	0599	E. BON HOLDINGS LIMITED:O	14,300	11,869		0.00	2010-11-15
917	1200	Midland Holdings Limited (BM):O	34,000	169,660		0.00	2012-02-22
918	1186	China Railway Construction Corporation Limited:H	98,500	639,265		0.00	2012-02-21
919	1972	SWIRE PROPERTIES LIMITED:O	277,512	5,355,982		0.00	2012-02-22
920	0617	PALIBURG HOLDINGS LIMITED:O	54,367	133,743		0.00	2011-11-01
921	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,454,000	5,539,740		0.00	2012-02-22
922	1196	Realord Group Holdings Limited:O	30,000	10,650		0.00	2012-02-22
923	0768	UBA INVESTMENTS LIMITED:O	50,000	3,850		0.00	2011-06-30
924	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	55,200		0.00	2011-04-13
925	0753	Air China Limited:H	214,000	1,275,440		0.00	2012-02-21
926	1130	China Environmental Resources Group Limited:O	120,000	5,760		0.00	2012-02-22
927	1124	COASTAL GREENLAND LIMITED:O	130,000	42,900		0.00	2012-02-22
928	0946	Hontex International Holdings Company Limited:O	93,000	191,580	*	0.00	2011-02-18
929	8226	KOALA Financial Group Limited:O	20,000	12,400		0.00	2011-12-29
930	1768	Bracell Limited (BM):O	156,500	447,590		0.00	2012-02-20
931	1882	Haitian International Holdings Limited:O	73,000	584,000		0.00	2012-01-30
932	3322	Win Hanverky Holdings Limited:O	58,000	49,300		0.00	2012-02-20
933	0538	Ajisen (China) Holdings Limited:O	49,000	516,460		0.00	2012-02-22
934	0970	New Sparkle Roll International Group Limited:O	136,000	125,120		0.00	2012-02-14
935	1398	Industrial and Commercial Bank of China Limited:H	3,948,401	22,229,498		0.00	2012-02-22
936	0410	SOHO CHINA LIMITED:O	236,000	1,340,480		0.00	2012-02-22
937	0728	CHINA TELECOM CORPORATION LIMITED:H	630,000	2,973,600		0.00	2012-02-22
938	0776	Imperium Technology Group Limited (KY):O	10,000	23,100		0.00	2011-09-02
939	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	33,000	66,000		0.00	2011-12-30
940	0554	Hans Group Holdings Limited (KY):O	166,000	23,240		0.00	2011-11-17
941	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	21,000		0.00	2012-02-03
942	2777	Guangzhou R&F Properties Co., Ltd.:H	44,800	448,896		0.00	2012-02-22
943	2121	China First Chemical Holdings Limited:O	35,000	87,850		0.00	2012-02-21
944	0929	IPE GROUP LIMITED:O	40,000	28,800		0.00	2011-10-11
945	3777	China Fiber Optic Network System Group Ltd.:O	52,000	79,560		0.00	2012-02-22
946	0257	China Everbright Environment Group Limited (b1961-07-10):O	157,000	579,330		0.00	2012-02-13
947	0011	HANG SENG BANK, LIMITED:O	81,600	8,364,000		0.00	2012-02-20
948	2083	Nature Home Holding Company Limited:O	64,000	116,480		0.00	2012-02-21
949	0589	Portico International Holdings Limited:O	24,000	310,080		0.00	2012-02-22
950	0331	PCD STORES (GROUP) LIMITED:O	178,000	267,000		0.00	2012-02-22
951	1224	C C Land Holdings Limited:O	107,000	222,560		0.00	2012-02-14
952	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,000	137,600		0.00	2012-02-20
953	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	299,737	344,698		0.00	2012-01-31
954	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	137,454	465,969		0.00	2012-02-17
955	1259	Prosperous Future Holdings Limited (KY):O	42,000	120,120		0.00	2012-02-20
956	1252	China Tianrui Group Cement Company Limited:O	100,000	272,000		0.00	2012-02-22
957	0062	Transport International Holdings Limited:O	16,800	282,576		0.00	2012-02-13
958	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	15,496	19,990		0.00	2011-05-20
959	0075	Y. T. REALTY GROUP LIMITED:O	33,000	66,000		0.00	2011-09-05
960	0267	CITIC Limited (HK):O	150,000	2,181,000		0.00	2012-02-22
961	0531	Samson Holding Ltd.:O	125,000	137,500		0.00	2012-02-16
962	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	121,212	533,333		0.00	2012-02-22
963	0127	CHINESE ESTATES HOLDINGS LIMITED:O	78,000	1,012,440		0.00	2012-02-13
964	0019	SWIRE PACIFIC LIMITED:A	37,000	3,202,350		0.00	2012-02-21
965	1387	China Dili Group:O	850,000	799,000		0.00	2012-02-22
966	8243	Dahe Media Co., Ltd.:H	10,000	2,260		0.00	2011-05-18
967	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	112,800		0.00	2011-08-29
968	1600	Tian Lun Gas Holdings Limited:O	33,000	66,660		0.00	2012-02-15
969	1091	South Manganese Investment Limited:O	119,791	156,926		0.00	2012-02-21
970	0064	GET NICE HOLDINGS LIMITED:O	176,000	63,360		0.00	2012-02-22
971	0348	China Healthwise Holdings Limited:O	116,000	42,920		0.00	2011-11-18
972	0958	Huaneng Renewables Corporation Limited:H	114,000	216,600		0.00	2012-02-16
973	0095	LVGEM (China) Real Estate Investment Company Limited:O	49,834	11,960		0.00	2011-10-07
974	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	51,960		0.00	2010-01-25
975	0485	China Sinostar Group Company Limited:O	57,603	7,373		0.00	2012-01-19
976	0371	Beijing Enterprises Water Group Limited:O	264,200	536,326		0.00	2012-02-20
977	2339	BeijingWest Industries International Limited:O	48,000	35,040	*	0.00	2009-01-05
978	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	27,000	265,950		0.00	2011-11-23
979	0998	China CITIC Bank Corporation Limited:H	563,283	2,855,845		0.00	2012-02-22
980	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	180,000	606,600		0.00	2012-02-21
981	0853	MicroPort Scientific Corporation:O	53,000	210,940		0.00	2012-02-14
982	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	141,800	1,579,652		0.00	2012-02-22
983	0330	ESPRIT HOLDINGS LIMITED (BM):O	47,872	680,740		0.00	2012-02-13
984	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	56,000	206,080		0.00	2012-02-17
985	0405	Yuexiu Real Estate Investment Trust:Unit	39,425	156,912		0.00	2012-01-04
986	1003	Huanxi Media Group Limited:O	49,512	4,109		0.00	2011-11-17
987	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2011-06-09
988	2379	China Clean Energy Technology Group Limited:O	8,000	5,440		0.00	2011-06-09
989	0902	HUA NENG POWER INTERNATIONAL, INC.:H	131,000	656,310		0.00	2012-02-21
990	0808	Prosperity Real Estate Investment Trust:Unit	50,000	88,500		0.00	2012-02-14
991	0159	Brockman Mining Limited:O	216,207	112,428		0.00	2012-02-16
992	0626	Public Financial Holdings Limited:O	40,000	144,400		0.00	2011-04-20
993	1172	Magnus Concordia Group Limited:O	80,000	15,040		0.00	2011-07-21
994	1168	Z Fin Limited:O	128,250	93,623		0.00	2011-07-14
995	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	33,480		0.00	2012-02-17
996	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	65,000	25,025		0.00	2011-11-04
997	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	23,200		0.00	2011-05-13
998	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	28,800		0.00	2010-12-08
999	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	56,000	43,120		0.00	2011-03-11
1000	1888	Kingboard Laminates Holdings Limited:O	103,590	463,047		0.00	2012-02-21
1001	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	136,000	292,400		0.00	2012-02-21
1002	0637	Lee Kee Holdings Limited:O	28,000	15,400		0.00	2011-04-07
1003	3333	China Evergrande Group:O	503,000	2,469,730		0.00	2012-02-22
1004	1193	China Resources Gas Group Limited:O	69,500	778,400		0.00	2012-02-21
1005	1997	Regent Manner International Holdings Limited:O	70,000	150,500		0.00	2012-02-14
1006	1638	Kaisa Group Holdings Ltd.:O	164,000	303,400		0.00	2012-02-20
1007	0053	GUOCO GROUP LIMITED:O	11,000	888,250		0.00	2011-12-15
1008	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	69,600		0.00	2011-11-25
1009	0220	Uni-President China Holdings Ltd.:O	120,000	591,600		0.00	2012-02-21
1010	2778	Champion Real Estate Investment Trust:Unit	164,000	560,880		0.00	2012-02-08
1011	2382	Sunny Optical Technology (Group) Company Limited:O	33,000	75,570		0.00	2012-02-14
1012	1788	Guotai Junan International Holdings Limited:O	54,000	129,600		0.00	2012-02-22
1013	0610	WAI KEE HOLDINGS LIMITED:O	26,000	38,220		0.00	2011-08-11
1014	8006	Sino Splendid Holdings Limited:O	3,510	7,055		0.00	2011-01-25
1015	0926	Besunyen Holdings Company Limited:O	55,000	44,550		0.00	2012-02-22
1016	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,200	104,432		0.00	2011-08-12
1017	0196	Honghua Group Limited:O	103,000	100,940		0.00	2011-02-18
1018	0226	LIPPO LIMITED (HK):O	15,960	45,805		0.00	2010-10-25
1019	0005	HSBC HOLDINGS PLC:O	572,307	40,776,874		0.00	2012-02-22
1020	1312	Kontafarma China Holdings Limited:O	21,000	22,890		0.00	2012-02-22
1021	0291	China Resources Beer (Holdings) Company Limited:O	76,000	2,215,400		0.00	2012-02-22
1022	0397	Minerva Group Holding Limited:O	197,290	17,953		0.00	2012-02-06
1023	0094	Greenheart Group Limited:O	24,025	19,460		0.00	2012-02-14
1024	0389	China Tontine Wines Group Limited:O	62,000	62,000		0.00	2012-02-14
1025	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	11,618		0.00	2012-02-15
1026	3933	United Laboratories International Holdings Limited (The):O	40,000	224,800		0.00	2012-02-21
1027	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	95,500	6,527,425		0.00	2012-02-22
1028	0210	Daphne International Holdings Limited:O	50,000	461,500		0.00	2012-02-22
1029	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	35,000	303,800		0.00	2012-01-05
1030	0992	LENOVO GROUP LIMITED:O	314,000	2,232,540		0.00	2012-02-22
1031	1055	China Southern Airlines Company Limited:H	84,000	337,680		0.00	2012-02-14
1032	8207	Chong Sing Holdings FinTech Group Limited:O	52,000	49,920		0.00	2012-02-22
1033	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	140,521	2,113,436		0.00	2012-02-21
1034	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	178,872	20,034		0.00	2011-08-04
1035	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,500		0.00	2011-02-01
1036	3328	Bank of Communications Co., Ltd.:H	860,619	5,473,537		0.00	2012-02-21
1037	0773	China Metal Recycling (Holdings) Limited:O	33,600	334,320		0.00	2012-02-22
1038	0085	China Electronics Huada Technology Company Limited:O	49,000	43,610		0.00	2011-10-26
1039	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,100	317,356		0.00	2012-02-21
1040	0656	FOSUN INTERNATIONAL LIMITED:O	179,500	874,165		0.00	2012-02-21
1041	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	75,600		0.00	2011-09-27
1042	1226	China Investment and Finance Group Limited (KY):O	16,000	9,120		0.00	2012-02-17
1043	0861	DIGITAL CHINA HOLDINGS LIMITED:O	29,800	473,224		0.00	2012-02-22
1044	0987	China Renewable Energy Investment Limited:O	64,154	24,058		0.00	2012-02-01
1045	6030	CITIC Securities Company Limited:H	32,000	549,760		0.00	2012-02-22
1046	0670	China Eastern Airlines Corporation Limited:H	94,000	290,460		0.00	2012-02-22
1047	1928	Sands China Ltd.:O	214,800	6,336,600		0.00	2012-02-22
1048	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	9,160		0.00	2012-02-22
1049	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	256,000		0.00	2012-02-16
1050	0701	CNT GROUP LIMITED:O	50,000	19,000		0.00	2010-10-08
1051	8026	China Brilliant Global Limited:O	20,000	2,900		0.00	2010-01-29
1052	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	58,880		0.00	2012-02-03
1053	0881	Zhongsheng Group Holdings Limited:O	50,000	771,000		0.00	2012-01-03
1054	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	94,500	443,205		0.00	2012-02-22
1055	1060	Damai Entertainment Holdings Limited (BM):O	200,000	67,000		0.00	2011-12-07
1056	0001	CK Hutchison Holdings Limited:O	59,800	6,853,080		0.00	2012-02-22
1057	3382	Tianjin Port Development Holdings Limited:O	158,000	199,080		0.00	2012-02-22
1058	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,023	1,606,597		0.00	2012-02-20
1059	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	78,000	230,100	*	0.00	2011-09-28
1060	1913	PRADA S.P.A.:O	65,000	2,860,000		0.00	2012-02-21
1061	0099	Wong's International Holdings Limited:O	12,000	19,560		0.00	2011-06-28
1062	2282	MGM China Holdings Limited:O	96,000	1,244,160		0.00	2012-02-22
1063	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	42,200		0.00	2011-08-24
1064	0825	New World Department Store China Limited:O	42,000	196,560		0.00	2012-02-13
1065	2398	Good Friend International Holdings Inc.:O	10,000	45,300		0.00	2011-12-16
1066	1336	New China Life Insurance Company Ltd.:H	25,300	905,740		0.00	2012-02-22
1067	1238	Powerlong Real Estate Holdings Limited:O	99,000	167,310		0.00	2012-02-22
1068	6868	Tenfu (Cayman) Holdings Company Limited:O	30,000	180,900		0.00	2012-01-17
1069	1143	China Energy Storage Technology Development Limited:O	10,000	5,500		0.00	2011-11-17
1070	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	52,000		0.00	2011-05-19
1071	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	145,000	1,505,100		0.00	2012-02-20
1072	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2011-12-30
1073	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	111,000	400,710		0.00	2012-02-21
1074	1831	ShiFang Holding Limited:O	17,000	13,260		0.00	2012-02-22
1075	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	7,400		0.00	2012-02-22
1076	0190	HKC (HOLDINGS) LIMITED:O	249,089	94,654		0.00	2011-08-09
1077	0124	Guangdong Land Holdings Limited:O	38,611	113,130		0.00	2012-02-21
1078	0606	China Agri-Industries Holdings Limited:O	90,000	549,000		0.00	2012-02-21
1079	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	21,000	34,650		0.00	2012-02-21
1080	0357	Hainan Meilan International Airport Company Limited:H	5,000	30,200		0.00	2012-01-17
1081	0270	GUANGDONG INVESTMENT LIMITED:O	134,000	672,680		0.00	2012-02-17
1082	1299	AIA Group Limited:O	258,400	7,170,600		0.00	2012-02-22
1083	0147	International Business Settlement Holdings Limited:O	400,000	152,000		0.00	2012-02-22
1084	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	10,200		0.00	2012-02-15
1085	3398	CHINA TING GROUP HOLDINGS LIMITED:O	44,000	23,760		0.00	2012-02-14
1086	1333	China Zhongwang Holdings Limited:O	112,800	383,520		0.00	2012-02-15
1087	0914	Anhui Conch Cement Company Limited:H	27,000	756,000		0.00	2012-02-22
1088	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,000	232,560		0.00	2012-02-22
1089	0282	NEXT DIGITAL LIMITED:O	50,000	36,000		0.00	2012-02-21
1090	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,038	9,034		0.00	2010-08-31
1091	0862	Vision Values Holdings Limited:O	28,800	8,640		0.00	2010-07-13
1092	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	209,500	4,598,525		0.00	2012-02-20
1093	0960	Longfor Group Holdings Limited:O	100,000	1,190,000		0.00	2012-02-13
1094	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,810	312,877		0.00	2011-12-09
1095	0973	L'Occitane International S.A.:O	28,500	522,120		0.00	2012-02-21
1096	3303	Jutal Offshore Oil Services Limited:O	12,000	7,920		0.00	2012-02-08
1097	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	265,850		0.00	2012-02-15
1098	0182	Concord New Energy Group Limited:O	140,000	53,900		0.00	2012-02-16
1099	8007	Global Strategic Group Limited:O	2,810	2,726		0.00	2011-08-16
1100	0455	Tianda Pharmaceuticals Limited:O	35,000	16,625		0.00	2012-02-21
1101	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,200		0.00	2007-06-26
1102	1199	COSCO SHIPPING Ports Limited:O	50,000	603,000		0.00	2012-02-10
1103	0066	MTR CORPORATION LIMITED:O	106,019	2,846,610		0.00	2012-02-20
1104	0655	HONGKONG CHINESE LIMITED:O	36,404	48,781		0.00	2011-12-02
1105	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	149,500		0.00	2012-02-15
1106	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	92,000	186,760		0.00	2012-02-21
1107	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,301,157	28,344,625		0.00	2012-02-22
1108	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	12,150		0.00	2011-03-21
1109	0789	Artini Holdings Limited:O	22,000	4,246		0.00	2011-04-27
1110	0006	Power Assets Holdings Limited:O	37,000	2,062,750		0.00	2012-02-22
1111	0494	LI & FUNG LIMITED:O	140,000	2,438,800		0.00	2012-02-22
1112	1818	Zhaojin Mining Industry Company Limited:H	15,000	224,700		0.00	2012-02-17
1113	0310	Prosperity Investment Holdings Limited:O	12,000	2,976		0.00	2012-02-09
1114	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	39,000		0.00	2011-08-11
1115	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,961	98,596		0.00	2010-11-18
1116	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,400		0.00	2010-03-19
1117	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	9,900		0.00	2012-01-04
1118	0086	SUN HUNG KAI & CO. LIMITED:O	33,244	148,268		0.00	2012-02-17
1119	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,882	214,934		0.00	2012-01-27
1120	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	96,800		0.00	2011-10-19
1121	2331	LI NING COMPANY LIMITED:O	16,500	153,780		0.00	2012-02-22
1122	0258	TOMSON GROUP LIMITED:O	22,000	47,520		0.00	2011-04-12
1123	1685	Boer Power Holdings Limited:O	12,000	37,800		0.00	2012-02-22
1124	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	136,649	43,728		0.00	2010-12-16
1125	0302	OCBC Bank (Hong Kong) Limited:O	4,500	335,925		0.00	2012-02-17
1126	0813	Shimao Group Holdings Limited:O	52,000	530,400		0.00	2012-02-22
1127	0468	Greatview Aseptic Packaging Company Limited:O	20,000	73,800		0.00	2011-11-02
1128	3999	DaChan Food (Asia) Limited:O	15,000	21,900		0.00	2011-08-03
1129	0552	China Communications Services Corporation Limited:H	35,208	142,944		0.00	2012-02-21
1130	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	189,200		0.00	2011-11-30
1131	0083	SINO LAND COMPANY LIMITED:O	86,500	1,211,000		0.00	2012-02-21
1132	8137	Honbridge Holdings Limited:O	90,000	116,100		0.00	2012-02-15
1133	1004	China Smarter Energy Group Holdings Limited:O	20,000	17,200		0.00	2012-02-06
1134	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,000	1,643,900		0.00	2012-02-16
1135	0121	C.P. Lotus Corporation:O	130,000	36,400		0.00	2011-08-23
1136	1368	Xtep International Holdings Limited:O	30,500	92,415		0.00	2012-02-14
1137	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,800	4,270,940		0.00	2012-02-22
1138	1308	SITC International Holdings Company Limited:O	35,000	91,350		0.00	2012-02-14
1139	0989	China Changbaishan International Holdings Limited:O	38,000	4,104		0.00	2012-02-03
1140	2688	ENN Energy Holdings Limited:O	14,000	364,000		0.00	2012-02-07
1141	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,000	393,360		0.00	2012-02-01
1142	1313	China Resources Building Materials Technology Holdings Limited:O	82,000	557,600		0.00	2012-02-21
1143	0111	Cinda International Holdings Limited:O	8,000	7,520		0.00	2011-11-18
1144	1215	Kai Yuan Holdings Limited:O	134,200	25,632		0.00	2011-11-08
1145	0700	TENCENT HOLDINGS LIMITED:O	22,600	4,456,720		0.00	2012-02-22
1146	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	102,000	1,281,120		0.00	2012-02-22
1147	1164	CGN Mining Company Limited:O	40,000	37,600		0.00	2012-02-08
1148	1910	Samsonite Group S.A.:O	16,800	241,584		0.00	2012-02-22
1149	0903	TPV TECHNOLOGY LIMITED:O	28,000	68,040		0.00	2012-02-22
1150	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,024	23,841		0.00	2011-10-18
1151	8172	Lajin Entertainment Network Group Limited:O	6,000	2,100		0.00	2011-02-07
1152	0600	China Infrastructure Investment Limited:O	50,000	9,450		0.00	2012-02-16
1153	8086	Sino Vision Worldwide Holdings Limited:O	60,000	70,200		0.00	2011-09-30
1154	0456	New City Development Group Limited:O	27,495	7,286	*	0.00	2012-02-21
1155	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	35,620	*	0.00	2011-11-01
1156	2336	Shuoao International Holdings Limited (KY):O	1,000	70	*	0.00	2012-01-20
1157	1229	Nan Nan Resources Enterprise Limited:O	8,000	6,400		0.00	2011-06-02
1158	0185	Zensun Enterprises Limited:O	32,200	4,379		0.00	2011-04-07
1159	0941	China Mobile Limited (HK):O	207,888	16,974,055		0.00	2012-02-22
1160	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	16,440		0.00	2011-07-04
1161	0883	CNOOC LIMITED:O	455,000	8,008,000		0.00	2012-02-22
1162	0132	Hing Yip Holdings Limited (BM):O	11,972	2,514		0.00	2007-06-26
1163	0832	Central China Real Estate Limited:O	24,280	47,832		0.00	2011-09-16
1164	8010	Sing Pao Media Enterprises Limited:O	19,521	293	*	0.00	2011-09-16
1165	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	13,000		0.00	2011-03-22
1166	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	237,600		0.00	2012-02-22
1167	0142	FIRST PACIFIC COMPANY LIMITED:O	37,618	319,753		0.00	2012-02-22
1168	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	79,360	1,301,504		0.00	2012-02-17
1169	1052	Yuexiu Transport Infrastructure Limited:O	16,194	58,298		0.00	2011-09-15
1170	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	536,250		0.00	2012-02-06
1171	0004	Wharf (Holdings) Limited (The):O	29,265	1,400,330		0.00	2012-02-15
1172	0602	Jiahua Stores Holdings Limited:O	10,000	4,750		0.00	2011-07-12
1173	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	878,560		0.00	2012-02-13
1174	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	43,500		0.00	2012-02-14
1175	8028	Timeless Resources Holdings Limited:O	12,000	1,572		0.00	2011-12-02
1176	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	245,700		0.00	2012-02-22
1177	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,400		0.00	2012-02-21
1178	3389	Hengdeli Holdings Limited:O	40,000	142,800		0.00	2012-02-14
1179	0618	Peking University Resources (Holdings) Company Limited:O	10,000	3,100		0.00	2011-08-05
1180	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,200		0.00	2012-02-14
1181	2300	AMVIG Holdings Limited:O	8,000	32,880		0.00	2012-02-17
1182	0851	Sheng Yuan Holdings Limited:O	10,000	3,400		0.00	2010-08-20
1183	0288	Cosway Corporation Limited:O	40,000	43,600		0.00	2012-02-22
1184	1633	Magic Holdings International Limited:O	8,482	28,415		0.00	2012-02-06
1185	0829	Shenguan Holdings (Group) Limited:O	28,000	133,000		0.00	2012-02-17
1186	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	67,500		0.00	2012-02-16
1187	0148	Kingboard Holdings Limited:O	7,000	208,600		0.00	2012-02-22
1188	0983	SOCAM Development Limited:O	4,000	35,320		0.00	2011-12-12
1189	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	42,500		0.00	2012-02-10
1190	0762	CHINA UNICOM (HONG KONG) LIMITED:O	189,508	2,751,656		0.00	2012-02-22
1191	0087	SWIRE PACIFIC LIMITED:B	24,020	405,458		0.00	2012-02-22
1192	1109	CHINA RESOURCES LAND LIMITED:O	46,000	696,440		0.00	2012-02-16
1193	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	240,000		0.00	2012-02-06
1194	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,000	7,980		0.00	2011-11-08
1195	1128	Wynn Macau, Limited:O	39,600	815,760		0.00	2012-02-09
1196	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	271,600		0.00	2012-02-21
1197	0522	ASMPT Limited:O	3,000	324,600		0.00	2012-02-09
1198	0694	Beijing Capital International Airport Company Limited:H	14,000	54,460		0.00	2011-12-16
1199	0746	Lee & Man Chemical Company Limited:O	6,000	37,380		0.00	2012-02-03
1200	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	246,000		0.00	2012-02-22
1201	87001	Hui Xian Real Estate Investment Trust:Unit	36,000	148,680		0.00	2011-11-17
1202	2007	Country Garden Holdings Company Limited:O	120,000	441,600		0.00	2012-02-22
1203	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	6,900		0.00	2012-02-06
1204	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,266	1,051,159		0.00	2012-02-16
1205	0996	Carnival Group International Holdings Limited:O	30,000	12,900		0.00	2012-02-14
1206	0805	GLENCORE PLC:O	46,700	2,498,450		0.00	2012-02-22
1207	8279	AGTech Holdings Limited:O	25,755	7,469		0.00	2010-10-04
1208	3368	Parkson Retail Group Limited:O	18,500	177,415		0.00	2012-02-22
1209	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	55,800		0.00	2012-01-26
1210	0069	SHANGRI-LA ASIA LIMITED:O	20,000	371,200		0.00	2012-02-10
1211	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	88,680		0.00	2012-02-17
1212	0945	MANULIFE FINANCIAL CORPORATION:O	11,122	1,101,078		0.00	2012-02-22
1213	0378	FDG Kinetic Limited:O	2,625	2,205		0.00	2010-02-12
1214	0645	Ares Asia Limited:O	2,000	1,720		0.00	2012-01-17
1215	0337	Greenland Hong Kong Holdings Limited:O	6,150	11,931		0.00	2012-02-14
1216	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	32,600		0.00	2008-05-30
1217	1833	Intime Retail (Group) Company Limited:O	11,000	105,600		0.00	2012-02-15
1218	0933	Brightoil Petroleum (Holdings) Limited:O	39,000	95,940		0.00	2012-02-22
1219	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	18,880		0.00	2012-02-02
1220	2038	FIH Mobile Limited:O	40,000	232,400		0.00	2012-02-22
1221	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	22,760		0.00	2012-02-17
1222	0659	CTF Services Limited (BM):O	18,277	236,139		0.00	2012-01-19
1223	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	672,750		0.00	2012-02-17
1224	0383	Tian An Medicare Limited (BM):O	2,800	3,080		0.00	2008-10-29
1225	0332	Yuan Heng Gas Holdings Limited:O	4,000	1,840		0.00	2012-02-16
1226	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	53,520		0.00	2012-02-15
1227	0495	PALADIN LIMITED (BM):O	2,582	351		0.00	2010-04-12
1228	1263	PC Partner Group Limited:O	2,000	3,140		0.00	2012-02-10
1229	1038	CK Infrastructure Holdings Limited:O	10,000	442,000		0.00	2012-02-22
1230	2888	STANDARD CHARTERED PLC:O	9,911	1,982,200		0.00	2012-02-13
1231	0467	United Energy Group Limited:O	53,000	69,430		0.00	2012-02-22
1232	3318	China Boton Group Company Limited:O	2,100	3,171		0.00	2012-01-27
1233	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	353,250		0.00	2012-02-10
1234	1083	Towngas Smart Energy Company Limited:O	10,000	44,500		0.00	2011-08-09
1235	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	9,860		0.00	2012-02-21
1236	1059	KANTONE HOLDINGS LIMITED:O	30,078	2,406		0.00	2011-05-12
1237	0817	China Jinmao Holdings Group Limited:O	36,460	76,931		0.00	2012-02-14
1238	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
1239	0678	Genting Hong Kong Limited:O	30,000	83,700		0.00	2011-08-12
1240	0621	Taung Gold International Limited:O	46,000	10,074		0.00	2012-02-10
1241	0547	Digital Domain Holdings Limited:O	35,560	6,223		0.00	2012-02-20
1242	8003	Great World Company Holdings Ltd:O	4,000	556		0.00	2011-01-03
1243	0413	South China Holdings Company Limited:O	10,535	5,689		0.00	2010-04-14
1244	0489	DongFeng Motor Group Company Limited (CN):H	10,000	156,400		0.00	2012-02-21
1245	8155	South China Assets Holdings Limited:O	39,079	4,103		0.00	2010-04-26
1246	0683	KERRY PROPERTIES LIMITED:O	5,000	178,750		0.00	2012-02-16
1247	0975	Mongolian Mining Corporation:O	12,500	86,875		0.00	2012-01-12
1248	0285	BYD Electronic (International) Company Limited:O	7,500	24,000		0.00	2012-01-18
1249	0528	Kingdom Holdings Limited (KY):O	2,000	1,700		0.00	2011-10-20
1250	0303	VTECH HOLDINGS LIMITED:O	800	69,600		0.00	2011-11-17
1251	0867	China Medical System Holdings Limited:O	5,000	28,000		0.00	2012-02-22
1252	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	183,360		0.00	2012-01-30
1253	0151	Want Want China Holdings Limited:O	40,000	288,000		0.00	2012-02-02
1254	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	13,280		0.00	2012-02-02
1255	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,500	56,865		0.00	2012-02-22
1256	0143	Guoan International Limited:O	14,000	518		0.00	2011-06-24
1257	0372	PT International Development Corporation Limited:O	1,920	720		0.00	2011-12-07
1258	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,780		0.00	2012-01-27
1259	0320	COMPUTIME GROUP LIMITED:O	2,000	1,260		0.00	2011-11-08
1260	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	7,980		0.00	2011-11-18
1261	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,310		0.00	2011-10-26
1262	3360	Far East Horizon Limited:O	6,000	39,240		0.00	2012-02-22
1263	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	197,000		0.00	2012-02-22
1264	1117	China Modern Dairy Holdings Ltd.:O	10,000	20,100		0.00	2012-02-20
1265	0486	UNITED COMPANY RUSAL, IPJSC:O	29,000	188,210		0.00	2012-02-10
1266	0144	China Merchants Port Holdings Company Limited:O	4,000	109,600		0.00	2012-02-08
1267	0281	RIVERA (HOLDINGS) LIMITED:O	3,699	980		0.00	2010-11-25
1268	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,219	3,291		0.00	2009-10-08
1269	0373	ALLIED GROUP LIMITED (HK):O	264	5,095		0.00	2007-06-26
1270	0186	Nimble Holdings Company Limited:O	504	207	*	0.00	2009-11-09
1271	0512	Grand Pharmaceutical Group Limited:O	2,000	680		0.00	2011-08-16
1272	3308	Golden Eagle Retail Group Limited:O	2,000	37,480		0.00	2012-02-13
1273	0573	Tao Heung Holdings Limited:O	1,000	4,220		0.00	2011-11-10
1274	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	884		0.00	2012-01-06
1275	0530	Goldin Financial Holdings Limited:O	3,153	2,712		0.00	2012-01-10
1276	0059	Skyfame Realty (Holdings) Limited:O	1,252	1,002		0.00	2011-03-30
1277	2168	AirPower Technologies Limited:O	1,500	13,185		0.00	2012-02-22
1278	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	8,850		0.00	2012-01-06
1279	0506	China Foods Limited:O	2,000	12,740		0.00	2012-02-01
1280	1623	Hilong Holding Limited:O	1,000	1,850		0.00	2012-02-22
1281	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	137		0.00	2010-07-26
1282	3900	Greentown China Holdings Limited:O	500	3,095		0.00	2012-02-17
1283	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,450		0.00	2012-01-18
1284	0508	DINGYI GROUP INVESTMENT LIMITED:O	660	131		0.00	2011-07-28
1285	0448	Branded Lifestyle Holdings Limited:O	137	367	*	0.00	2012-02-02
1286	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50	59		0.00	2010-04-28

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