SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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CCASS holdings on 2012-02-06

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	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,655,948	16,235,498		21.14	2011-11-24
2	1037	Maxnerva Technology Services Limited:O	64,887,797	24,657,363		20.57	2012-01-04
3	8192	Global Token Limited:O	2,153,536,000	359,640,512		17.16	2011-12-20
4	0413	South China Holdings Company Limited:O	470,652,850	204,733,990		15.75	2012-02-02
5	0619	South China Financial Holdings Limited:O	782,060,420	50,833,927		15.55	2011-12-12
6	8155	South China Assets Holdings Limited:O	1,727,647,179	162,398,835		15.46	2012-01-05
7	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	141,020,960	56,408,384		7.73	2011-12-09
8	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,969,500	12,852,343		7.26	2011-11-23
9	0110	China Fortune Holdings Limited:O	52,467,987	8,814,622		6.39	2011-03-04
10	0706	Beautiful China Holdings Company Limited:O	107,312,769	13,414,096		5.02	2011-12-23
11	1124	COASTAL GREENLAND LIMITED:O	106,684,000	31,471,780		3.82	2012-01-03
12	0430	Oriental Explorer Holdings Limited:O	60,398,800	5,133,898		3.36	2012-01-11
13	1075	CAPINFO COMPANY LIMITED:H	20,796,000	6,758,700		2.69	2010-07-06
14	0258	TOMSON GROUP LIMITED:O	34,502,462	69,694,973		2.44	2012-02-02
15	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	142,988,534	14,441,842		2.37	2012-01-17
16	0061	Green Leader Holdings Group Limited:O	25,155,600	6,792,012		2.21	2012-02-01
17	3999	DaChan Food (Asia) Limited:O	22,196,000	30,408,520		2.19	2012-02-02
18	1105	SING TAO NEWS CORPORATION LIMITED:O	17,537,875	20,343,935		2.09	2011-12-30
19	0731	C&D Newin Paper & Pulp Corporation Limited:O	21,244,000	8,710,040		1.86	2012-02-06
20	8055	China E-Information Technology Group Limited:O	25,041,520	4,557,557		1.71	2011-12-01
21	8103	hmvod Limited:O	5,398,400	1,284,819		1.70	2012-02-01
22	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,996,201	14,289,135		1.68	2012-01-16
23	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,884,000	3,261,720		1.55	2011-11-03
24	8351	Larry Jewelry International Company Limited:O	11,950,000	8,484,500		1.38	2011-12-16
25	0747	Shenyang Public Utility Holdings Company Limited:H	5,550,000	2,664,000		1.32	2012-02-03
26	0339	China Sci-Tech Industrial Investment Group Limited:O	1,064,375	478,969		1.31	2009-04-01
27	0281	RIVERA (HOLDINGS) LIMITED:O	34,246,057	8,219,054		1.31	2011-09-16
28	0705	Ding He Mining Holdings Limited:O	44,800,000	5,286,400		1.27	2012-01-11
29	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,108,000	4,972,800		1.26	2012-01-05
30	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,114,000	519,690		1.17	2012-01-20
31	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48,723,815	11,109,030		1.17	2011-08-11
32	8131	ABC MULTIACTIVE LIMITED:O	1,758,800	390,454		1.10	2012-01-03
33	0544	DAIDO GROUP LIMITED:O	15,659,400	2,583,801		1.09	2011-07-15
34	1126	DREAM INTERNATIONAL LIMITED (HK):O	7,140,000	3,784,200		1.06	2011-12-21
35	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,301,096	2,761,315		1.05	2010-09-15
36	0122	CROCODILE GARMENTS LIMITED:O	6,165,792	3,082,896		0.99	2011-09-22
37	8220	Bingo Group Holdings Limited:O	29,358,001	3,288,096		0.95	2012-02-06
38	0701	CNT GROUP LIMITED:O	16,846,484	6,401,664		0.89	2012-02-02
39	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,336,000	3,019,360		0.89	2011-12-07
40	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	48,916,065	6,114,508		0.87	2011-12-05
41	1059	KANTONE HOLDINGS LIMITED:O	61,947,448	4,460,216		0.83	2012-01-17
42	0826	Tiangong International Company Limited:O	13,486,000	23,330,780		0.80	2012-02-06
43	0406	YAU LEE HOLDINGS LIMITED:O	3,468,850	3,434,162		0.79	2011-11-22
44	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	147,840,610	19,662,801		0.74	2012-02-06
45	1131	Agritrade Resources Limited:O	4,104,800	1,641,920		0.70	2011-09-27
46	0263	GT GROUP HOLDINGS LIMITED:O	2,163,480	941,114		0.67	2011-12-30
47	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	36,480,000		0.67	2010-05-11
48	0761	Bel Global Resources Holdings Limited:O	22,530,000	3,221,790	*	0.62	2011-07-04
49	1239	Teamway International Group Holdings Limited:O	1,196,000	2,093,000		0.60	2012-02-06
50	1046	Universe Entertainment and Culture Group Company Limited:O	9,917,420	793,394		0.58	2012-02-06
51	8088	8088 Investment Holdings Limited:O	535,840	450,106		0.55	2011-09-27
52	0206	CM Energy Tech Co., Ltd.:O	3,627,600	4,244,292		0.53	2011-07-06
53	8129	Cloud Investment Holdings Limited (KY):O	43,250,000	2,292,250		0.53	2010-12-13
54	8163	NOIZ Group Limited:O	35,484,000	1,348,392		0.52	2012-02-03
55	8356	Tsun Yip Holdings Limited (KY):O	8,650,000	11,418,000		0.52	2012-02-06
56	2886	Binhai Investment Company Limited:O	30,900,854	13,441,871		0.52	2012-02-01
57	0210	Daphne International Holdings Limited:O	8,193,000	77,751,570		0.50	2012-02-06
58	0516	PYXIS GROUP LIMITED:O	11,776,000	2,001,920	*	0.49	2009-11-20
59	2312	China Financial Leasing Group Limited:O	21,958,000	417,202		0.45	2012-02-06
60	0431	Greater China Financial Holdings Limited:O	1,324,700	437,151		0.44	2011-06-17
61	2898	Longrun Tea Group Company Limited:O	6,330,000	2,152,200		0.44	2011-11-16
62	8041	IntelliMark AI International Limited:O	13,284,850	1,700,461		0.43	2011-12-20
63	1719	China Infrastructure & Logistics Group Ltd.:O	4,925,040	1,428,262		0.42	2011-11-10
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,066,000	895,440		0.41	2012-01-16
65	0193	CAPITAL ESTATE LIMITED:O	10,001,217	2,030,247		0.41	2011-11-02
66	0340	Tongguan Gold Group Limited:O	36,955,800	4,176,005	*	0.40	2011-10-12
67	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	515,000	88,580	*	0.40	2011-05-12
68	2878	Solomon Systech (International) Limited:O	9,280,000	1,856,000		0.38	2011-11-21
69	8206	Shentong Robot Education Group Company Limited:O	4,496,000	3,551,840		0.38	2011-12-22
70	0143	Guoan International Limited:O	19,196,000	537,488		0.37	2011-10-20
71	2383	TOM GROUP LIMITED:O	14,388,000	9,927,720		0.37	2011-10-28
72	0477	AUPU Group Holding Company Limited:O	3,930,000	2,554,500		0.37	2012-01-19
73	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,048,000	1,576,960		0.37	2012-01-27
74	8197	Baytacare Pharmaceutical Co., Ltd.:H	760,000	87,400		0.37	2010-10-18
75	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	354,000	615,960		0.36	2011-03-14
76	0572	Future World Holdings Limited:O	1,126,256	349,139		0.36	2011-12-09
77	0361	SINO GOLF HOLDINGS LIMITED:O	1,649,000	610,130		0.36	2011-11-23
78	0228	China Energy Development Holdings Limited:O	28,022,000	2,914,288		0.35	2012-01-27
79	2330	China Uptown Group Company Limited:O	3,008,000	1,594,240		0.35	2012-01-09
80	1822	China Wood International Holding Co., Limited:O	2,162,964	681,334		0.35	2012-02-03
81	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	33,285,397	14,978,429		0.35	2012-02-01
82	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	820,000	1,303,800		0.34	2012-02-06
83	0725	PERENNIAL INTERNATIONAL LIMITED:O	662,000	436,920		0.33	2011-05-20
84	2086	Leadway Technology Investment Group Limited:O	936,000	346,320		0.33	2012-01-16
85	0730	Capital Industrial Financial Services Group Limited:O	3,767,068	1,186,626		0.33	2011-10-27
86	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,776,000	388,928		0.33	2012-02-03
87	0509	Century Sunshine Group Holdings Limited:O	8,185,000	1,972,585		0.32	2012-02-02
88	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,799,692	17,997		0.31	2011-03-23
89	0519	Novautek Technologies Group Limited (BM):O	2,606,200	317,956		0.31	2012-01-13
90	0736	China Properties Investment Holdings Limited:O	761,946	289,539		0.31	2012-02-06
91	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	27,483,281	8,107,568		0.31	2011-12-09
92	1387	China Dili Group:O	63,894,000	58,782,480		0.30	2012-02-03
93	0235	CSC Holdings Limited (HK):O	11,151,750	2,007,315		0.30	2012-02-06
94	0674	China Tangshang Holdings Limited:O	36,016,000	2,989,328		0.30	2011-12-22
95	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,479,400	7,278,648		0.30	2012-01-31
96	0917	NEW WORLD CHINA LAND LIMITED:O	25,269,285	48,011,642		0.29	2012-02-03
97	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
98	8022	Evershine Group Holdings Limited:O	931,400	284,077		0.28	2012-01-04
99	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	486,080		0.28	2011-01-17
100	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,205,908	25,592,424		0.28	2012-02-03
101	0418	FOUNDER HOLDINGS LIMITED:O	3,155,430	962,406		0.28	2011-12-14
102	8150	Seamless Green China (Holdings) Limited:O	578,683	682,846	*	0.27	2012-01-11
103	2006	Shanghai Jin Jiang Capital Company Limited:H	3,797,840	4,253,581		0.27	2012-02-01
104	0802	China e-Wallet Payment Group Limited:O	1,338,026	1,297,885		0.27	2012-02-03
105	8270	China CBM Group Company Limited:O	10,547,142	3,638,764		0.27	2011-09-14
106	0878	SOUNDWILL HOLDINGS LIMITED:O	720,144	7,043,008		0.26	2012-01-27
107	1315	Green Economy Development Limited:O	772,000	1,513,120		0.26	2012-02-06
108	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,043,604	1,109,593		0.26	2011-06-29
109	0651	China Ocean Industry Group Limited:O	9,346,593	1,168,324		0.25	2011-12-19
110	0921	Hisense Home Appliances Group Co., Ltd.:H	1,170,000	1,813,500		0.25	2012-01-30
111	0240	BUILD KING HOLDINGS LIMITED:O	3,118,640	383,593		0.25	2011-10-17
112	2357	AviChina Industry & Technology Company Limited:H	5,024,000	19,040,960		0.25	2012-02-03
113	0607	Fullshare Holdings Limited:O	1,040,000	499,200	*	0.25	2007-06-26
114	0670	China Eastern Airlines Corporation Limited:H	8,586,000	24,641,820		0.25	2012-02-06
115	0445	CIMC-TianDa Holdings Company Limited:O	7,010,000	946,350		0.25	2011-05-27
116	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,051,080	2,276,275		0.24	2011-01-27
117	0405	Yuexiu Real Estate Investment Trust:Unit	2,566,330	9,546,748		0.24	2012-02-06
118	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,330,000	1,931,400		0.24	2011-08-11
119	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,600,133	416,035		0.24	2011-08-05
120	1053	Chongqing Iron & Steel Company Limited:H	1,272,600	1,628,928		0.24	2012-01-31
121	0613	Planetree International Development Limited:O	21,834,400	982,548		0.23	2011-08-23
122	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	636,000	1,176,600		0.23	2011-12-13
123	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	194,700		0.23	2012-01-09
124	0694	Beijing Capital International Airport Company Limited:H	4,274,749	16,500,531		0.23	2012-02-03
125	1623	Hilong Holding Limited:O	3,586,000	5,235,560		0.23	2012-01-04
126	1045	APT SATELLITE HOLDINGS LIMITED:O	1,393,600	1,881,360		0.22	2011-09-16
127	0114	HERALD HOLDINGS LIMITED (BM):O	1,332,500	1,105,975		0.22	2010-12-09
128	0022	MEXAN LIMITED (BM):O	2,884,000	305,704		0.22	2011-06-17
129	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,501,134	2,485,805		0.22	2011-11-28
130	8239	Capital Finance Holdings Limited:O	376,000	308,320		0.22	2011-12-22
131	0076	Elate Holdings Limited:O	1,279,324	594,886		0.21	2012-02-03
132	0082	Crazy Sports Group Limited:O	5,764,400	6,744,348		0.21	2012-02-06
133	8051	CircuTech International Holdings Limited:O	19,200	72,192		0.21	2009-11-24
134	0622	Oshidori International Holdings Limited:O	15,167,156	1,243,707		0.21	2012-01-04
135	0313	Richly Field China Development Limited:O	18,522,573	2,333,844		0.21	2011-08-05
136	1217	China Innovation Investment Limited:O	13,922,004	361,972		0.20	2011-08-16
137	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,436,000	17,145,640		0.20	2012-01-18
138	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	21,640,000	1,276,760		0.19	2012-01-13
139	0495	PALADIN LIMITED (BM):O	1,020,000	118,320		0.19	2011-03-11
140	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	310,000	1,937,500		0.19	2011-12-09
141	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,055,199	952,972		0.19	2012-01-19
142	1033	Sinopec Oilfield Service Corporation:H	2,618,000	5,340,720		0.19	2012-02-06
143	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,822,549	1,385,137		0.19	2012-02-06
144	0808	Prosperity Real Estate Investment Trust:Unit	2,531,090	4,226,920		0.19	2012-02-06
145	0745	China National Culture Group Limited:O	3,444,000	482,160		0.18	2012-01-03
146	8198	Crypto Flow Technology Limited:O	928,000	162,400		0.18	2010-10-29
147	3399	Guangdong Yueyun Transportation Company Limited:H	253,000	364,320		0.18	2012-01-26
148	0294	Yangtzekiang Garment Limited:O	374,719	850,612		0.18	2011-10-17
149	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-11-16
150	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	410,000	123,000		0.18	2012-02-06
151	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,366,717	273,343		0.18	2012-01-18
152	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	840,000	64,680	*	0.18	2008-02-01
153	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	21,135,762	972,245		0.17	2012-02-06
154	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	648,000	1,328,400		0.17	2012-02-03
155	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,371,000	187,953	*	0.17	2010-04-16
156	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,517,585	3,145,023		0.17	2012-01-27
157	0627	Japan Kyosei Group Company Limited:O	6,055,833	84,782	*	0.17	2008-09-18
158	0282	NEXT DIGITAL LIMITED:O	4,044,066	3,033,050		0.17	2011-10-12
159	8279	AGTech Holdings Limited:O	6,425,825	2,249,039		0.17	2011-08-01
160	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	794,500	198,625		0.17	2011-06-08
161	8153	Jiading International Group Holdings Limited:O	4,448,000	604,928		0.16	2011-08-11
162	8007	Global Strategic Group Limited:O	244,570	195,656		0.16	2011-06-09
163	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,766,000	2,030,900		0.16	2011-09-05
164	1225	Lerado Financial Group Company Limited:O	1,168,000	969,440		0.16	2012-01-31
165	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	827,371	943,203		0.15	2011-03-17
166	0767	Zhong Ji Longevity Science Group Limited:O	15,201,206	334,427		0.15	2012-02-06
167	0952	Quam Plus International Financial Limited:O	1,820,604	340,453		0.15	2011-09-30
168	8137	Honbridge Holdings Limited:O	9,459,025	10,121,157		0.15	2012-01-31
169	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,293,107	1,995,003		0.15	2012-01-27
170	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,569,062	335,022	*	0.15	2011-12-19
171	0223	Elife Holdings Limited:O	2,449,000	759,190		0.15	2012-02-06
172	1143	China Energy Storage Technology Development Limited:O	610,000	295,850		0.15	2011-12-22
173	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,930,000	1,600,830		0.15	2012-01-19
174	0419	Hony Media Group:O	6,693,330	522,080		0.15	2011-06-24
175	0635	PLAYMATES HOLDINGS LIMITED:O	365,196	1,037,157		0.15	2011-11-29
176	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,466,000	4,488,120		0.15	2012-02-06
177	0364	Blockchain Group Company Limited:O	2,121,610	337,336		0.15	2011-11-11
178	3993	CMOC Group Limited (CN):H	1,909,000	7,674,180		0.15	2012-02-02
179	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	210,000	6,510		0.15	2011-03-21
180	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	700,000	238,000		0.14	2011-09-14
181	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	610,000	222,650		0.14	2012-01-17
182	3883	China Aoyuan Group Limited:O	3,725,000	3,725,000		0.14	2011-12-23
183	0211	STYLAND HOLDINGS LIMITED:O	5,210,850	442,922		0.14	2012-01-18
184	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
185	1141	CMBC Capital Holdings Limited:O	682,162	191,005		0.14	2012-02-02
186	2866	COSCO SHIPPING Development Co., Ltd.:H	5,164,850	11,775,858		0.14	2012-02-06
187	8246	Zhonghua Gas Holdings Limited:O	384,000	326,400		0.14	2012-02-06
188	0827	Ko Yo Chemical (Group) Limited:O	9,760,000	1,259,040		0.14	2011-11-23
189	0149	China Agri-Products Exchange Limited:O	3,329,683	1,182,037		0.14	2012-01-12
190	0389	China Tontine Wines Group Limited:O	2,716,000	2,525,880		0.13	2012-02-06
191	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	612,000	1,113,840		0.13	2012-02-06
192	0650	Productive Technologies Company Limited (BM):O	462,100	164,046		0.13	2011-11-04
193	3337	Anton Oilfield Services Group:O	2,770,000	3,379,400		0.13	2011-11-09
194	0901	Goldstone Investment Group Limited:O	280,578	72,950		0.13	2011-09-16
195	0271	Asiasec Properties Limited:O	1,628,767	977,260		0.13	2012-01-18
196	0343	CULTURECOM HOLDINGS LIMITED:O	1,331,476	1,171,699		0.13	2012-01-09
197	0971	Kingboard Holdings Limited:Wrnt	104,900	44,058		0.13	2011-08-29
198	0689	EPI (Holdings) Limited:O	2,692,878	527,804		0.13	2012-01-17
199	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	326,000	211,900		0.12	2010-04-16
200	8296	Sino-Life Group Limited:O	920,000	228,160		0.12	2011-09-19
201	1196	Realord Group Holdings Limited:O	778,852	288,175		0.12	2012-02-02
202	0459	Legend Upstar Holdings Limited (KY):O	10,170,000	437,310		0.12	2012-01-31
203	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,777,689	2,342,167		0.12	2011-12-15
204	1139	VICTORY GROUP LIMITED:O	189,280	28,203	*	0.12	2007-06-26
205	0632	CHK Oil Limited (BM):O	4,152,448	2,657,567		0.12	2012-02-02
206	0910	China Sandi Holdings Limited:O	583,700	624,559		0.12	2012-02-06
207	8132	Century Energy International Holdings Limited:O	650,000	156,000		0.12	2011-09-16
208	0640	Infinity Development Holdings Company Limited:O	576,000	293,760		0.12	2012-01-31
209	1073	Da Yu Financial Holdings Limited:O	974,800	389,920		0.11	2012-01-31
210	0112	Lerthai Group Limited:O	388,071	756,738		0.11	2011-09-08
211	8167	Neo Telemedia Limited:O	2,602,000	858,660		0.11	2011-11-15
212	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	905,356	375,723		0.11	2012-01-31
213	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,302,190	241,730		0.11	2012-01-31
214	0643	CARRY WEALTH HOLDINGS LIMITED:O	504,000	267,120		0.11	2011-08-12
215	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,242,000	1,987,200		0.11	2012-02-06
216	1488	Best Food Holding Company Limited:O	930,000	716,100		0.11	2011-12-22
217	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,982,652	344,981		0.11	2012-02-03
218	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2011-08-29
219	6830	Huazhong In-Vehicle Holdings Company Limited:O	890,000	1,530,800		0.11	2012-02-06
220	6488	SBI Holdings, Inc.:HDRO	550	32,065		0.11	2011-05-13
221	0850	Long Well International Holdings Limited:O	4,546,000	1,100,132		0.11	2012-02-06
222	0382	Welling Holding Limited:O	3,060,505	3,825,631		0.11	2011-09-26
223	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	565,884	1,346,804		0.11	2012-01-11
224	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	149,346	376,352		0.11	2011-10-27
225	0067	China Lumena New Materials Corp.:O	5,926,000	10,251,980		0.11	2012-02-06
226	8063	Global Mastermind Holdings Limited:O	131,812	105,450		0.11	2011-09-07
227	0648	SoftMedx Healthcare Limited:O	14,014,000	840,840	*	0.10	2011-04-08
228	0181	FUJIAN HOLDINGS LIMITED:O	551,200	198,432		0.10	2011-05-04
229	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,109,170	9,406,637		0.10	2012-02-06
230	2009	BBMG Corporation:H	1,205,000	7,398,700		0.10	2012-02-06
231	0334	China Display Optoelectronics Technology Holdings Limited:O	794,000	160,388	*	0.10	2010-05-31
232	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,402,806	374,501		0.10	2011-08-04
233	8203	Kaisun Holdings Limited:O	2,660,000	784,700		0.10	2012-02-06
234	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	213,577	1,260,104		0.10	2012-02-02
235	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000,090	15,680,353		0.10	2012-02-06
236	1195	Kingwell Group Limited:O	1,532,000	520,880		0.10	2011-10-06
237	0717	Emperor Capital Group Limited:O	2,617,620	719,846		0.10	2011-11-23
238	0789	Artini Holdings Limited:O	1,245,000	201,690		0.10	2012-02-06
239	0692	Shenzhou Space Park Group Limited:O	406,993	103,783		0.10	2012-02-06
240	0128	ENM Holdings Limited (HK):O	1,658,121	978,291		0.10	2012-01-10
241	0348	China Healthwise Holdings Limited:O	2,967,000	1,127,460		0.10	2011-11-22
242	0993	XinKong International Capital Holdings Limited:O	27,365,000	301,015		0.10	2012-02-03
243	1889	Sanai Health Industry Group Company Limited:O	1,715,000	823,200		0.10	2012-01-31
244	0138	CCT Fortis Holdings Limited:O	604,975	411,383		0.10	2012-01-30
245	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	788,000	835,280		0.10	2012-01-19
246	8003	Great World Company Holdings Ltd:O	1,114,000	111,400		0.10	2012-02-06
247	0743	Asia Cement (China) Holdings Corporation:O	1,531,500	5,850,330		0.10	2012-02-03
248	0959	Century Entertainment International Holdings Limited:O	4,056,060	389,382		0.10	2011-12-07
249	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,300,000	2,279,000		0.10	2011-12-06
250	0278	WAH HA REALTY COMPANY LIMITED:O	117,200	400,824		0.10	2009-08-25
251	1202	Chengdu SIWI Science and Technology Company Limited:H	154,000	129,360		0.10	2011-10-17
252	2468	Trony Solar Holdings Company Limited:O	1,507,000	2,004,310		0.10	2012-02-01
253	1041	Lamtex Holdings Limited:O	4,334,400	741,182		0.09	2011-10-31
254	0515	China Silver Technology Holdings Limited:O	418,000	718,960		0.09	2012-02-01
255	0577	South Shore Holdings Limited:O	572,002	286,001		0.09	2012-01-03
256	0456	New City Development Group Limited:O	63,983	16,955	*	0.09	2012-01-13
257	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	28,880		0.09	2010-08-31
258	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	224,000	56,000		0.09	2011-12-05
259	8200	SAU SAN TONG HOLDINGS LIMITED:O	230,818	117,717		0.09	2011-11-23
260	1013	Wai Chun Group Holdings Limited:O	5,008,000	185,296		0.09	2011-12-06
261	0451	GCL New Energy Holdings Limited:O	63,100	208,861		0.09	2011-02-22
262	8089	Chinese Strategic Holdings Limited:O	622,000	171,050		0.09	2011-08-31
263	0665	Haitong International Securities Group Limited:O	833,751	2,367,853		0.09	2011-10-26
264	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	185,200	1,326,032		0.09	2011-10-27
265	0810	China Castson 81 Finance Company Limited (BM):O	270,000	106,650		0.09	2011-12-19
266	2309	ZO Future Group:O	3,502,000	539,308	*	0.09	2011-06-03
267	2371	Chuanglian Holdings Limited (KY):O	1,740,000	696,000		0.09	2012-02-06
268	0985	CST Holding (HK) Limited (KY):O	24,389,841	2,268,255		0.09	2012-02-06
269	1125	LAI FUNG HOLDINGS LIMITED:O	7,196,395	1,374,511		0.09	2011-12-15
270	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	314,000	285,740		0.09	2011-07-07
271	0726	DIT Group Limited:O	313,315	75,196		0.09	2011-08-11
272	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	805,367	342,281		0.09	2011-11-01
273	1163	Dejin Resources Group Company Limited:O	8,324,000	624,300		0.09	2012-02-06
274	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,227,895	798,132		0.09	2012-01-26
275	8048	Yu Tak International Holdings Limited:O	890,000	97,900	*	0.09	2010-07-07
276	1058	NAMYUE HOLDINGS LIMITED:O	471,582	165,054		0.09	2012-01-26
277	0064	GET NICE HOLDINGS LIMITED:O	3,906,000	1,269,450		0.09	2012-01-26
278	0768	UBA INVESTMENTS LIMITED:O	924,000	67,452		0.09	2010-05-04
279	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,780,000	738,700		0.09	2012-01-19
280	8172	Lajin Entertainment Network Group Limited:O	435,625	148,113		0.09	2011-09-21
281	1118	GOLIK HOLDINGS LIMITED:O	480,400	326,672		0.09	2011-12-09
282	1142	E&P Global Holdings Limited:O	194,740	92,502		0.09	2012-02-06
283	1198	Royale Home Holdings Limited:O	583,000	1,422,520		0.09	2012-02-06
284	1065	Tianjin Capital Environmental Protection Group Company Limited:H	290,000	591,600		0.09	2012-01-27
285	0190	HKC (HOLDINGS) LIMITED:O	9,203,682	2,761,105		0.08	2012-01-13
286	0260	AVIC Joy Holdings (HK) Limited:O	2,067,684	425,943		0.08	2012-01-12
287	0402	Peace Map Holding Limited:O	7,796,000	405,392		0.08	2012-02-03
288	0063	China Asia Valley Group Limited:O	2,219,544	155,368		0.08	2012-01-05
289	2788	Yorkey Optical International (Cayman) Ltd.:O	696,000	563,760		0.08	2012-01-31
290	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	249,643	63,659		0.08	2012-01-26
291	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,900,000	902,500		0.08	2011-11-07
292	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,083,886	438,974		0.08	2011-11-11
293	0542	China Cultural Tourism and Agriculture Group Limited:O	1,582,954	186,789		0.08	2012-01-31
294	1222	WANG ON GROUP LIMITED:O	5,329,547	399,716		0.08	2012-01-06
295	0362	China Zenith Chemical Group Limited:O	607,760	227,910		0.08	2011-12-30
296	1000	BEIJING MEDIA CORPORATION LIMITED:H	44,500	203,365		0.08	2012-01-05
297	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	324,000	246,240		0.08	2011-11-11
298	0595	AV CONCEPT HOLDINGS LIMITED:O	489,000	332,520		0.08	2012-02-06
299	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,378,000	950,820		0.08	2012-02-03
300	3378	Xiamen International Port Co., Ltd:H	792,000	990,000		0.08	2012-02-01
301	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,524,892	1,918,918		0.08	2012-02-03
302	1618	Metallurgical Corporation of China Ltd.:H	2,282,000	4,312,980		0.08	2012-02-02
303	0241	Alibaba Health Information Technology Limited:O	2,950,000	1,829,000		0.08	2012-01-16
304	1717	Ausnutria Dairy Corporation Ltd:O	783,000	1,151,010		0.08	2012-01-30
305	0844	Greatime International Holdings Limited:O	300,000	423,000		0.08	2011-12-21
306	0870	3D-GOLD Jewellery Holdings Limited:O	744,726	484,072	*	0.08	2011-11-16
307	0526	Lisi Group (Holdings) Limited (BM):O	1,932,000	753,480		0.08	2011-11-02
308	0167	IDT INTERNATIONAL LIMITED:O	1,949,386	175,445		0.08	2011-05-06
309	1007	Longhui International Holdings Limited:O	787,000	1,282,810		0.08	2012-01-27
310	0580	Sun.King Technology Group Limited:O	1,058,000	550,160		0.08	2012-02-06
311	0395	Smartac International Holdings Limited:O	2,000,000	940,000		0.08	2011-12-19
312	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	115,999	1,419,828		0.08	2012-01-26
313	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	499,932	127,483		0.08	2010-12-22
314	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,473,375	751,421		0.07	2012-01-19
315	1227	National Investments Fund Limited:O	1,377,687	68,884		0.07	2011-11-04
316	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	917,708	1,128,781		0.07	2011-12-20
317	0194	LIU CHONG HING INVESTMENT LIMITED:O	282,400	2,236,608		0.07	2012-02-06
318	0628	Tong Tong AI Social Group Limited:O	1,605,658	91,523		0.07	2012-01-19
319	2868	Beijing Capital Land Co., Ltd.:H	760,000	1,360,400		0.07	2012-02-06
320	8009	Chinese Energy Holdings Limited:O	14,202,500	142,025		0.07	2011-11-09
321	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	304,800	140,208		0.07	2012-01-26
322	8156	Sinopharm Tech Holdings Limited:O	2,415,000	313,950		0.07	2011-09-27
323	0024	BURWILL HOLDINGS LIMITED:O	3,591,023	456,060		0.07	2011-12-22
324	2324	Capital VC Limited:O	618,060	173,057		0.07	2011-12-19
325	1191	China Gem Holdings Limited:O	3,066,400	137,988		0.07	2012-01-04
326	0617	PALIBURG HOLDINGS LIMITED:O	836,079	1,989,868		0.07	2012-01-20
327	0596	Inspur Digital Enterprise Technology Limited:O	3,060,000	731,340		0.07	2012-01-26
328	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,400,000	901,000		0.07	2012-02-06
329	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	561,697	724,589		0.07	2012-02-03
330	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	488,060	629,597		0.07	2011-09-09
331	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	650,200	682,710		0.07	2012-02-02
332	2369	Coolpad Group Limited:O	1,536,000	2,334,720		0.07	2012-02-06
333	0690	Uni-Bio Science Group Limited:O	932,699	396,397	*	0.07	2011-06-17
334	0922	Anxian Yuan China Holdings Limited:O	1,926,400	213,830		0.07	2012-01-06
335	0229	RAYMOND INDUSTRIAL LIMITED:O	306,000	223,380		0.07	2011-02-24
336	0588	Beijing North Star Company Limited:H	498,000	707,160		0.07	2012-01-26
337	0723	Reliance Global Holdings Limited (BM):O	4,655,625	879,913		0.07	2012-01-27
338	0038	FIRST TRACTOR COMPANY LIMITED:H	282,000	2,447,760		0.07	2012-02-06
339	1355	Legend Strategy International Holdings Group Company Limited:O	126,000	168,840		0.07	2011-12-20
340	0068	LEE HING DEVELOPMENT LIMITED:O	106,000	530,000		0.07	2011-02-14
341	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	308,000	1,121,120		0.07	2012-02-06
342	0279	Arta TechFin Corporation Limited:O	3,266,975	166,616		0.07	2012-01-30
343	1063	SUNCORP TECHNOLOGIES LIMITED:O	108,334	42,792		0.07	2011-10-13
344	1020	Cybernaut International Holdings Company Limited:O	828,000	480,240		0.07	2012-02-06
345	0183	Winfull Group Holdings Limited:O	2,400,000	1,008,000		0.07	2012-02-06
346	0986	Dufu Liquor Group Limited:O	428,800	40,307		0.07	2011-12-23
347	0261	GBA Holdings Limited:O	44,664,100	446,641		0.07	2011-11-15
348	0578	Rosan Resources Holdings Limited:O	4,859,044	689,984		0.07	2012-02-03
349	0095	LVGEM (China) Real Estate Investment Company Limited:O	870,863	209,007		0.07	2010-11-11
350	0566	Hanergy Thin Film Power Group Limited:O	9,090,000	2,545,200		0.07	2012-02-06
351	0663	KING STONE ENERGY GROUP LIMITED:O	966,400	792,448		0.07	2012-01-12
352	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	115,756	11,228		0.07	2011-11-22
353	0137	JINHUI HOLDINGS COMPANY LIMITED:O	357,000	442,680		0.07	2011-07-07
354	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,022,000	255,500		0.07	2011-10-26
355	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	259,000	642,320	*	0.07	2010-06-03
356	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,164,000	3,340,680		0.07	2012-02-02
357	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,087,727	674,391		0.07	2012-01-26
358	0290	GoFintech Quantum Innovation Limited:O	2,060,000	294,580		0.07	2012-01-20
359	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,580,330	316,066		0.07	2011-11-29
360	2340	ISP Holdings Limited:O	220,443	143,288		0.07	2011-06-21
361	0156	LIPPO CHINA RESOURCES LIMITED:O	6,089,000	1,077,753		0.07	2011-11-15
362	8108	Grand Peace Group Holdings Limited:O	1,164,000	87,300		0.07	2011-08-29
363	0347	Angang Steel Company Limited:H	717,887	4,379,111		0.07	2012-02-03
364	0163	Emperor International Holdings Limited:O	2,424,104	3,442,228		0.07	2012-02-06
365	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	572,707	200,447		0.07	2010-10-08
366	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	262,000	199,120		0.07	2011-04-01
367	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	320,616	53,543		0.07	2011-10-17
368	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	568,000	414,640		0.07	2012-02-06
369	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,682,050	8,679,378		0.07	2012-02-06
370	1051	G-Resources Group Limited:O	10,979,223	5,270,027		0.07	2012-02-06
371	0605	China Financial Services Holdings Limited:O	1,925,791	885,864		0.06	2011-11-08
372	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	130,000	161,200		0.06	2011-08-11
373	0513	CONTINENTAL HOLDINGS LIMITED:O	3,281,000	262,480		0.06	2011-10-24
374	0433	North Mining Shares Company Limited:O	8,311,303	2,410,278		0.06	2012-02-02
375	1207	SRE Group Limited:O	3,167,353	1,251,104		0.06	2012-01-31
376	0485	China Sinostar Group Company Limited:O	957,542	106,287		0.06	2011-09-20
377	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,644,480	3,897,418		0.06	2012-02-02
378	1868	Neo-Neon Holdings Limited:O	601,000	883,470		0.06	2012-02-06
379	0273	MASON GROUP HOLDINGS LIMITED:O	463,635	118,227		0.06	2012-01-12
380	0764	Eternity Investment Limited:O	5,052,500	75,788		0.06	2012-02-06
381	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	474,000	1,203,960		0.06	2012-02-06
382	0390	CHINA RAILWAY GROUP LIMITED:H	2,627,000	7,513,220		0.06	2012-02-06
383	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,000	188,400	*	0.06	2011-05-20
384	0166	New Times Corporation Limited (BM):O	283,100	515,242		0.06	2012-02-06
385	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	26,000		0.06	2011-04-28
386	0103	Shougang Century Holdings Limited:O	1,196,000	448,500		0.06	2012-02-01
387	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,665,000	693,160		0.06	2012-02-06
388	6880	Tempus Holdings Limited:O	196,000	184,240		0.06	2012-02-06
389	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	508,000	1,844,040		0.06	2012-01-12
390	1282	Renze Harvest International Limited:O	1,776,000	435,120		0.06	2012-02-03
391	0869	Playmates Toys Limited:O	637,498	245,437		0.06	2012-01-18
392	0645	Ares Asia Limited:O	203,300	146,376		0.06	2011-05-03
393	0237	SAFETY GODOWN COMPANY, LIMITED:O	80,400	402,804		0.06	2010-07-30
394	0449	Chigo Holding Limited:O	4,948,000	940,120		0.06	2012-01-26
395	1116	Huiyuan Cowins Technology Group Limited:O	544,000	66,912	*	0.06	2011-07-15
396	0877	OM Technologies (Group) Limited:O	468,000	992,160		0.06	2012-02-06
397	3989	Capital Environment Holdings Limited:O	906,000	317,100		0.06	2012-02-06
398	0947	MOBI Development Co., Ltd.:O	465,900	470,559		0.06	2011-12-22
399	0913	Harbour Digital Asset Capital Limited:O	251,060	29,123		0.06	2011-03-23
400	0888	Bison Finance Group Limited:O	579,275	364,943		0.06	2011-07-15
401	0380	China Pipe Group Limited (BM):O	7,740,000	232,200		0.06	2011-12-09
402	0629	Yue Da International Holdings Limited:O	398,000	230,840		0.06	2011-12-22
403	0505	Xingye Alloy Materials Group Limited (KY):O	405,100	437,508		0.06	2011-12-01
404	1102	Enviro Energy International Holdings Limited:O	1,602,000	381,276		0.06	2012-02-06
405	8299	GT Gold Holdings Limited:O	7,736,000	556,992	*	0.06	2010-11-11
406	0987	China Renewable Energy Investment Limited:O	1,347,719	417,793		0.06	2012-01-30
407	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	474,000	1,218,180		0.06	2011-11-28
408	0800	A8 New Media Group Limited:O	272,000	244,800		0.06	2012-01-19
409	0697	Shoucheng Holdings Limited:O	5,107,850	2,860,396		0.06	2012-02-06
410	0214	ASIA ORIENT HOLDINGS LIMITED:O	405,190	429,501		0.06	2012-02-02
411	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,057,295	750,913		0.06	2012-02-02
412	8117	China Primary Energy Holdings Limited:O	1,361,965	64,012		0.06	2011-03-23
413	0895	Dongjiang Environmental Company Limited:H	20,000	500,000		0.06	2011-07-28
414	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	529,932	752,503		0.06	2012-02-02
415	2345	Shanghai Prime Machinery Company Limited:H	422,000	561,260		0.06	2011-10-26
416	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,074,900	4,052,373		0.06	2012-02-03
417	0500	Frontier Services Group Limited:O	625,460	184,511		0.05	2012-02-02
418	0383	Tian An Medicare Limited (BM):O	299,646	308,635		0.05	2011-11-04
419	0751	Skyworth Group Limited:O	1,468,029	5,182,142		0.05	2012-02-06
420	8066	Phoenitron Holdings Limited:O	1,650,000	618,750		0.05	2011-08-10
421	2302	CNNC International Limited:O	265,000	681,050		0.05	2012-02-01
422	0139	Smart Fish Wealthlink Holdings Limited:O	1,530,040	143,824		0.05	2011-08-23
423	0925	Beijing Properties (Holdings) Limited:O	2,074,000	881,450		0.05	2012-02-03
424	8243	Dahe Media Co., Ltd.:H	135,000	28,890		0.05	2011-07-20
425	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,067,680	4,632,197		0.05	2012-02-06
426	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	948,000	241,740		0.05	2011-09-20
427	3838	China Starch Holdings Limited:O	3,102,000	868,560		0.05	2012-02-02
428	0094	Greenheart Group Limited:O	418,420	351,473		0.05	2012-01-31
429	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,160,000	1,331,200		0.05	2012-01-09
430	8075	Media Asia Group Holdings Limited:O	6,974,000	941,490		0.05	2011-09-27
431	1168	Z Fin Limited:O	1,878,400	1,258,528		0.05	2012-01-10
432	1006	Changshouhua Food Company Limited:O	279,000	1,071,360		0.05	2012-02-06
433	0766	Sino Prosper (Group) Holdings Limited:O	4,110,000	324,690		0.05	2012-02-06
434	0956	China Suntien Green Energy Corporation Limited:H	719,000	1,071,310		0.05	2012-02-02
435	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	534,000	133,500		0.05	2011-05-16
436	8080	North Asia Strategic Holdings Limited:O	7,086,715	325,989		0.05	2012-01-09
437	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,785,950	442,916		0.05	2011-10-10
438	0090	Puxing Energy Limited:O	216,000	194,400		0.05	2011-12-16
439	1094	Cherish Sunshine International Limited:O	1,712,000	1,164,160	*	0.05	2011-10-18
440	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	13,532		0.05	2012-01-11
441	0182	Concord New Energy Group Limited:O	3,793,400	1,213,888		0.05	2012-02-06
442	8010	Sing Pao Media Enterprises Limited:O	1,010,107	15,152	*	0.05	2008-02-15
443	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	360,000	208,800		0.05	2011-09-09
444	0735	China Power Clean Energy Development Company Limited:O	4,027,400	1,510,275		0.05	2012-01-31
445	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	730,000	1,321,300		0.05	2012-02-03
446	0712	Comtec Solar Systems Group Limited:O	578,000	884,340		0.05	2012-02-06
447	8130	Dadi International Group Limited:O	163,171	52,215		0.05	2011-12-08
448	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	188,636	858,294		0.05	2012-01-27
449	0332	Yuan Heng Gas Holdings Limited:O	401,600	192,768		0.05	2011-09-21
450	8028	Timeless Resources Holdings Limited:O	660,000	97,020		0.05	2012-02-06
451	1399	Veson Holdings Limited (KY):O	518,000	284,900		0.05	2011-10-18
452	0296	Emperor Entertainment Hotel Limited:O	645,454	742,272		0.05	2012-02-02
453	1898	China Coal Energy Company Limited:H	2,037,484	20,700,837		0.05	2012-02-06
454	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	758,000	1,599,380		0.05	2012-02-06
455	0724	Ruixin International Holdings Limited:O	5,900,000	477,900		0.05	2011-12-21
456	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	638,000	3,879,040		0.05	2012-02-06
457	1180	Paradise Entertainment Limited (BM):O	1,394,700	79,498		0.05	2011-08-29
458	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,212,500	994,250		0.05	2012-02-06
459	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,281,600	785,200		0.05	2011-11-23
460	0575	Regent Pacific Group Limited:O	1,700,000	380,800		0.05	2012-01-17
461	1383	LET Group Holdings Limited:O	898,000	146,374		0.05	2012-02-06
462	2327	Meilleure Health International Industry Group Limited:O	780,000	265,200		0.05	2012-01-06
463	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,210,000	2,710,400		0.05	2012-02-03
464	0365	Sino ICT Holdings Limited:O	252,337	62,327		0.05	2011-09-23
465	1200	Midland Holdings Limited (BM):O	343,000	1,474,900		0.05	2012-02-03
466	3868	Qunxing Paper Holdings Company Limited:O	761,545	1,660,168	*	0.05	2011-12-22
467	0328	ALCO HOLDINGS LIMITED (BM):O	278,000	689,440		0.05	2011-09-16
468	1175	Fresh Express Delivery Holdings Group Co., Limited:O	258,000	1,960,800	*	0.05	2009-07-29
469	0180	KADER HOLDINGS COMPANY LIMITED:O	316,616	131,396		0.05	2011-06-08
470	0929	IPE GROUP LIMITED:O	440,000	272,800		0.05	2011-11-25
471	0710	BOE Varitronix Limited:O	152,777	522,497		0.05	2011-11-30
472	0280	KING FOOK HOLDINGS LIMITED:O	205,000	229,600		0.05	2011-10-13
473	0123	Yuexiu Property Company Limited:O	4,336,279	5,897,339		0.05	2012-02-03
474	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	416,000	532,480		0.05	2012-02-06
475	8169	ECO-TEK HOLDINGS LIMITED:O	300,000	41,400		0.05	2012-01-27
476	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	510,000	91,800	*	0.05	2007-06-26
477	1057	Zhejiang Shibao Company Limited:H	40,000	104,800		0.05	2011-05-06
478	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	100,177	195,345		0.05	2011-01-11
479	3323	China National Building Material Company Limited:H	1,326,000	12,570,480		0.05	2012-02-06
480	1893	China National Materials Company Limited:H	526,000	1,856,780		0.05	2012-02-06
481	1072	Dongfang Electric Corporation Limited:H	153,400	3,374,800		0.05	2012-02-06
482	0953	Shaw Brothers Holdings Limited:O	534,000	389,820		0.05	2011-12-22
483	0435	Sunlight Real Estate Investment Trust:Unit	713,615	1,762,629		0.04	2011-11-21
484	0873	China Taifeng Beddings Holdings Limited:O	446,000	1,360,300		0.04	2012-01-26
485	8207	Chong Sing Holdings FinTech Group Limited:O	780,000	639,600		0.04	2012-02-06
486	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-01-20
487	8213	StarGlory Holdings Company Limited:O	730,000	43,800		0.04	2011-11-04
488	1900	China ITS (Holdings) Co., Ltd.:O	713,000	884,120		0.04	2012-02-06
489	0565	Art Group Holdings Limited (KY):O	460,000	68,540		0.04	2011-07-11
490	0147	International Business Settlement Holdings Limited:O	8,314,900	1,080,937		0.04	2011-11-22
491	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	494,000	563,160		0.04	2012-01-20
492	0618	Peking University Resources (Holdings) Company Limited:O	486,000	126,360		0.04	2010-04-01
493	3777	China Fiber Optic Network System Group Ltd.:O	532,000	622,440		0.04	2012-02-06
494	0908	Zhuhai Holdings Investment Group Limited:O	488,000	244,000		0.04	2011-09-14
495	0245	China Vered Financial Holding Corporation Limited:O	3,194,450	99,028		0.04	2012-01-12
496	0715	China Oceanwide Holdings Limited:O	3,851,333	2,695,933		0.04	2011-12-20
497	0653	BONJOUR HOLDINGS LIMITED:O	1,290,000	1,638,300		0.04	2012-02-06
498	8158	China Regenerative Medicine International Limited:O	3,010,000	692,300		0.04	2012-01-31
499	1686	SUNEVISION HOLDINGS LTD.:O	979,236	940,067		0.04	2012-02-06
500	0358	Jiangxi Copper Company Limited:H	585,000	12,109,500		0.04	2012-02-06
501	1182	Success Dragon International Holdings Limited:O	2,932,387	343,089	*	0.04	2011-05-05
502	0233	Mingyuan Medicare Development Company Limited:O	1,842,670	534,374		0.04	2011-12-29
503	0467	United Energy Group Limited:O	5,362,800	7,561,548		0.04	2011-12-21
504	0134	Hop Hing Group Holdings Limited:Wrnt	40,326	16,735		0.04	2012-01-30
505	8176	SuperRobotics Holdings Limited (BM):O	550,000	88,550	*	0.04	2011-11-04
506	0458	TRISTATE HOLDINGS LIMITED:O	112,500	483,750		0.04	2012-01-11
507	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	108,000	76,680		0.04	2011-02-21
508	1371	China Ecotourism Group Limited:O	3,059,864	452,860		0.04	2012-02-03
509	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,349,000	4,653,090		0.04	2012-02-06
510	0604	SHENZHEN INVESTMENT LIMITED:O	1,492,821	2,522,867		0.04	2012-02-06
511	0276	Mongolia Energy Corporation Limited:O	2,718,486	2,174,789		0.04	2012-02-06
512	3828	Ming Fai International Holdings Limited:O	275,000	211,750		0.04	2012-01-16
513	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	234,400	785,240		0.04	2012-02-06
514	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,240,000	125,240		0.04	2011-09-28
515	1181	Tang Palace (China) Holdings Limited:O	170,000	243,100		0.04	2012-01-09
516	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	74,000	300,440		0.04	2012-02-06
517	8006	Sino Splendid Holdings Limited:O	43,600	78,916		0.04	2011-12-21
518	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,347,356	3,597,441		0.04	2012-02-01
519	0165	CHINA EVERBRIGHT LIMITED (HK):O	697,515	9,137,447		0.04	2012-02-06
520	0687	Tysan Holdings Limited:O	352,600	490,114		0.04	2011-11-10
521	0546	Fufeng Group Limited:O	689,000	2,831,790		0.04	2012-01-19
522	1185	China Energine International (Holdings) Limited:O	1,590,200	500,913		0.04	2011-11-14
523	1800	China Communications Construction Company Limited:H	1,762,992	13,310,590		0.04	2012-02-06
524	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,511,032	3,515,957		0.04	2012-02-03
525	0602	Jiahua Stores Holdings Limited:O	412,500	156,750		0.04	2011-06-01
526	0471	Silkwave Inc:O	1,785,000	105,315		0.04	2012-02-06
527	0040	Gold Peak Technology Group Limited:O	311,375	245,986		0.04	2012-02-02
528	0366	Luks Group (Vietnam Holdings) Company Limited:O	202,522	313,909		0.04	2011-08-12
529	8250	Du Du Holdings Limited (KY):O	438,400	85,050		0.04	2012-01-26
530	0646	China Environmental Technology Holdings Limited:O	960,000	163,200		0.04	2011-09-06
531	8166	China Eco-Farming Limited:O	957,000	71,775		0.04	2010-12-16
532	0681	Chinese People Holdings Company Limited:O	2,283,582	564,045		0.04	2012-01-20
533	0275	Master Glory Group Limited:O	438,662	101,770		0.04	2011-11-11
534	0903	TPV TECHNOLOGY LIMITED:O	916,000	1,703,760		0.04	2012-02-03
535	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,385,014	6,564,966		0.04	2012-02-06
536	8092	ITE (HOLDINGS) LIMITED:O	360,000	22,680		0.04	2011-11-21
537	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	82,000	126,280		0.04	2012-02-06
538	0528	Kingdom Holdings Limited (KY):O	240,000	182,400		0.04	2012-02-06
539	3683	Great Harvest Maeta Holdings Limited:O	317,500	365,125		0.04	2011-12-05
540	0876	Kaisa Health Group Holdings Limited:O	122,574	107,865		0.04	2012-01-30
541	0171	Silver Grant International Holdings Group Limited:O	881,000	1,656,280		0.04	2012-02-06
542	2088	Xiwang Property Holdings Company Limited:O	384,948	454,239		0.04	2012-02-02
543	0242	SHUN TAK HOLDINGS LIMITED:O	827,977	2,575,008		0.04	2012-02-06
544	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	270,000		0.04	2010-06-28
545	0603	China Oil And Gas Group Limited:O	1,871,000	1,272,280		0.04	2012-01-31
546	2689	Nine Dragons Paper (Holdings) Limited:O	1,756,000	10,571,120		0.04	2012-02-03
547	0455	Tianda Pharmaceuticals Limited:O	704,000	309,760		0.04	2012-01-04
548	0325	Trauson Holdings Company Limited:O	291,000	683,850		0.04	2011-10-06
549	0763	ZTE CORPORATION:H	236,400	5,177,160		0.04	2012-02-06
550	1172	Magnus Concordia Group Limited:O	827,001	138,936		0.04	2011-07-21
551	1149	Anxin-China Holdings Limited:O	1,000,000	1,560,000		0.04	2012-02-06
552	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	57,600		0.04	2011-04-19
553	2288	Rykadan Capital Limited:O	177,000	249,570		0.04	2012-02-06
554	3330	Lingbao Gold Group Company Ltd.:H	110,000	389,400		0.04	2011-12-29
555	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,020,000	351,900		0.04	2012-02-03
556	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	335,000	405,350		0.04	2011-11-28
557	0778	Fortune Real Estate Investment Trust:Unit	621,000	2,515,050		0.04	2012-02-06
558	0524	Great Wall Terroir Holdings Limited:O	192,023	66,248		0.04	2012-01-18
559	0555	REXLot Holdings Limited:O	2,850,000	1,710,000		0.04	2012-02-03
560	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	428,000	243,960		0.04	2012-01-12
561	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	240,440	110,602	*	0.04	2011-11-04
562	1068	China Yurun Food Group Limited:O	666,000	8,644,680		0.04	2012-02-01
563	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	756,000	1,315,440		0.04	2012-01-19
564	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	364,754	999,426		0.04	2012-02-03
565	0818	Hi Sun Technology (China) Limited:O	964,000	1,937,640		0.04	2011-12-28
566	0851	Sheng Yuan Holdings Limited:O	423,221	148,127		0.04	2012-01-06
567	8021	WLS HOLDINGS LIMITED (BM):O	400,000	24,400		0.04	2011-12-15
568	1004	China Smarter Energy Group Holdings Limited:O	494,040	454,517		0.04	2011-11-08
569	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	278,000	275,220		0.04	2011-11-11
570	0008	PCCW LIMITED:O	2,574,517	6,616,509		0.04	2012-02-03
571	1228	Superb Summit International Group Limited:O	1,475,000	153,400		0.04	2011-12-28
572	0915	Daohe Global Group Limited:O	240,000	60,000		0.04	2011-12-30
573	1881	Regal Real Estate Investment Trust:Unit	1,136,980	2,308,069		0.03	2012-02-02
574	0498	Blue River Holdings Limited:O	1,590,425	326,037		0.03	2012-01-06
575	0370	Hong Kong Robotics Group Holding Limited:O	847,800	97,497		0.03	2011-07-27
576	2382	Sunny Optical Technology (Group) Company Limited:O	346,000	736,980		0.03	2012-01-19
577	8078	China Creative Digital Entertainment Limited:O	120,000	35,400		0.03	2012-02-01
578	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	320,000	534,400		0.03	2012-02-06
579	1318	GREENS HOLDINGS LTD:O	428,000	196,880		0.03	2011-11-07
580	0423	Hong Kong Economic Times Holdings Limited:O	148,000	347,800		0.03	2011-11-25
581	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	819,600	672,072		0.03	2012-02-02
582	8109	Kirin Group Holdings Limited:O	60,000	186,600		0.03	2012-02-03
583	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	141,000	589,380		0.03	2012-02-06
584	8202	INNO-TECH HOLDINGS LIMITED:O	32,320	12,605		0.03	2012-01-12
585	0801	Golden Meditech Holdings Limited:O	692,000	781,960		0.03	2011-07-08
586	0965	Playmates Toys Limited:Wrnt	44,682	2,681		0.03	2011-07-21
587	1184	S.A.S. Dragon Holdings Limited:O	88,000	136,400		0.03	2012-01-26
588	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	362,034	49,852,082		0.03	2012-02-06
589	0373	ALLIED GROUP LIMITED (HK):O	67,930	1,304,256		0.03	2011-02-25
590	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,477,164	57,594,063		0.03	2012-02-06
591	3938	Samling Global Limited:O	1,430,000	958,100		0.03	2012-02-01
592	0047	Hop Hing Group Holdings Limited:O	171,230	111,300		0.03	2012-01-31
593	0052	FAIRWOOD HOLDINGS LIMITED:O	41,383	432,039		0.03	2011-11-29
594	1101	China Huarong Energy Company Limited:O	2,314,500	6,364,875		0.03	2012-02-06
595	2662	MH Development Limited:O	320,000	78,400		0.03	2011-08-11
596	8019	Hao Wen Holdings Limited:O	605,000	35,695	*	0.03	2011-02-28
597	0246	REAL GOLD MINING LIMITED:O	300,000	2,658,000	*	0.03	2011-05-26
598	0464	China In-Tech Limited:O	144,000	66,960		0.03	2011-12-09
599	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,364,993	477,748		0.03	2011-10-19
600	0916	China Longyuan Power Group Corporation Limited:H	888,000	5,185,920		0.03	2012-02-06
601	1159	Smart Digital Technology Group Limited:O	228,000	36,024		0.03	2012-01-16
602	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	494,000	242,060		0.03	2011-07-13
603	0298	Chuang's China Investments Limited:O	492,443	199,439		0.03	2011-06-17
604	1988	China Minsheng Banking Corp., Ltd.:H	1,328,200	9,934,936		0.03	2012-02-06
605	0707	Asia Television Holdings Limited:O	376,000	54,896		0.03	2011-06-17
606	0554	Hans Group Holdings Limited (KY):O	1,198,000	194,076		0.03	2010-09-20
607	1812	Shandong Chenming Paper Holdings Limited:H	125,500	484,430		0.03	2011-11-18
608	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	229,935	135,662		0.03	2011-10-11
609	0860	Apollo Future Mobility Group Limited:O	1,170,000	561,600		0.03	2011-12-14
610	0839	Anhui Tianda Oil Pipe Company Limited:H	159,000	257,580		0.03	2012-01-16
611	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	483,447	1,648,554		0.03	2012-02-01
612	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,275,000	2,703,000		0.03	2012-02-06
613	1698	Boshiwa International Holding Limited:O	662,000	1,568,940		0.03	2012-01-31
614	0372	PT International Development Corporation Limited:O	246,799	91,316		0.03	2011-05-30
615	0091	Golden Century International Holdings Group Limited:O	2,091,302	184,035		0.03	2012-01-26
616	0841	Asia Cassava Resources Holdings Limited:O	126,000	104,580		0.03	2011-12-07
617	1766	CRRC Corporation Limited:H	637,000	3,650,010		0.03	2012-02-06
618	0806	Value Partners Group Limited:O	552,000	2,765,520		0.03	2012-01-31
619	0904	China Green (Holdings) Limited:O	276,000	643,080		0.03	2012-01-06
620	1808	Enterprise Development Holdings Limited (KY):O	250,000	72,500		0.03	2011-09-01
621	0404	Hsin Chong Group Holdings Limited:O	293,362	352,034		0.03	2012-02-02
622	0393	Glorious Sun Enterprises Limited:O	328,000	839,680		0.03	2011-09-30
623	8011	Polyard Petroleum International Group Limited:O	563,163	185,844		0.03	2011-10-06
624	1323	Huasheng International Holding Limited:O	206,000	103,000		0.03	2011-09-30
625	2310	Times Universal Group Holdings Limited:O	100,000	52,000		0.03	2011-11-11
626	8026	China Brilliant Global Limited:O	233,000	33,785		0.03	2012-01-04
627	2899	ZIJIN MINING GROUP CO., LTD.:H	1,850,750	6,847,775		0.03	2012-02-06
628	0411	LAM SOON (HONG KONG) LIMITED:O	74,915	328,877		0.03	2011-11-01
629	0381	AOM International Group Company Limited:O	1,770,000	138,060		0.03	2012-02-01
630	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	370,000	22,570		0.03	2011-07-20
631	8190	Combest Holdings Limited:O	980,000	142,100		0.03	2011-06-02
632	0559	DeTai New Energy Group Limited:O	916,900	104,527		0.03	2011-04-06
633	0072	Meta Media Holdings Limited:O	134,000	361,800		0.03	2011-07-08
634	2188	China Titans Energy Technology Group Co., Limited:O	254,000	147,320		0.03	2011-11-10
635	3322	Win Hanverky Holdings Limited:O	388,000	279,360		0.03	2012-01-09
636	0299	Glory Sun Land Group Limited:O	340,000	227,800		0.03	2011-10-19
637	1886	China Huiyuan Juice Group Limited:O	450,500	1,274,915		0.03	2012-02-06
638	1133	Harbin Electric Company Limited:H	204,000	1,646,280		0.03	2012-02-06
639	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	725,279	1,022,643	*	0.03	2012-02-02
640	0272	SHUI ON LAND LIMITED:O	1,561,924	4,279,672		0.03	2012-02-01
641	0583	Great Wall Pan Asia Holdings Limited:O	467,595	659,309		0.03	2012-02-03
642	0376	Yunfeng Financial Group Limited:O	115,053	444,105		0.03	2012-02-06
643	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	84,743	258,466		0.03	2011-04-21
644	2777	Guangzhou R&F Properties Co., Ltd.:H	297,200	2,425,152		0.03	2012-02-06
645	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	109,000	696,510		0.03	2011-08-09
646	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	450,382	256,718		0.03	2011-10-03
647	1798	China Datang Corporation Renewable Power Co., Limited:H	720,000	1,008,000		0.03	2012-01-20
648	0286	Aidigong Maternal & Child Health Limited (BM):O	696,206	118,355		0.03	2011-11-08
649	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	370,000	37,370		0.03	2012-01-19
650	0310	Prosperity Investment Holdings Limited:O	204,000	48,144		0.03	2011-12-14
651	0983	SOCAM Development Limited:O	139,074	1,129,281		0.03	2011-12-08
652	1393	Hidili Industry International Development Limited:O	586,000	1,834,180		0.03	2012-02-06
653	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	130,080	205,526		0.03	2011-12-06
654	1122	QINGLING MOTORS CO. LTD:H	350,095	756,205		0.03	2012-01-30
655	0535	Gemdale Properties and Investment Corporation Limited:O	1,933,151	309,304		0.03	2011-11-04
656	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,266	85,724		0.03	2010-12-17
657	1186	China Railway Construction Corporation Limited:H	582,000	3,433,800		0.03	2012-02-06
658	3988	BANK OF CHINA LIMITED:H	23,401,452	79,330,922		0.03	2012-02-06
659	2299	Billion Industrial Holdings Limited:O	640,000	2,400,000		0.03	2011-12-09
660	3983	China BlueChemical Ltd.:H	492,000	3,109,440		0.03	2012-02-06
661	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,055,059	11,542,345		0.03	2012-02-06
662	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	248,000	875,440		0.03	2012-02-06
663	0598	SINOTRANS LIMITED:H	495,000	816,750		0.03	2012-01-30
664	1241	Shuanghua Holdings Limited:O	180,000	167,400		0.03	2012-01-03
665	1777	Fantasia Holdings Group Co., Limited:O	1,440,000	1,137,600		0.03	2011-12-21
666	0295	KONG SUN HOLDINGS LIMITED:O	198,750	27,428		0.03	2011-12-20
667	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	376,000	1,793,520		0.03	2012-02-06
668	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,310,000	910,250		0.03	2012-01-26
669	1062	China Development Bank International Investment Limited:O	270,000	270,000		0.03	2011-11-24
670	8178	China Information Technology Development Limited:O	1,776,000	179,376	*	0.03	2009-01-30
671	0357	Hainan Meilan International Airport Company Limited:H	62,000	355,260		0.03	2012-01-26
672	0680	Nan Hai Corporation Limited:O	18,553,199	612,256		0.03	2011-12-09
673	9893	Pizu Group Holdings Limited:O	51,000	3,570		0.03	2012-02-06
674	1224	C C Land Holdings Limited:O	687,000	1,215,990		0.03	2012-01-26
675	0257	China Everbright Environment Group Limited (b1961-07-10):O	988,745	3,163,984		0.03	2012-02-06
676	2010	Real Nutriceutical Group Limited:O	300,000	900,000		0.03	2012-02-06
677	0512	Grand Pharmaceutical Group Limited:O	512,500	174,250		0.03	2011-10-03
678	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	153,000	74,970		0.03	2010-12-10
679	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	252,000	519,120		0.03	2012-01-31
680	1231	Newton Resources Ltd:O	1,062,000	955,800		0.03	2012-01-27
681	0503	Lansen Pharmaceutical Holdings Limited:O	110,000	257,400		0.03	2012-01-27
682	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	156,000	4,134,000		0.03	2012-02-06
683	0185	Zensun Enterprises Limited:O	812,275	102,347		0.03	2011-08-23
684	0727	Crown International Corporation Limited:O	400,000	50,000		0.03	2011-08-18
685	0822	Ka Shui International Holdings Limited:O	232,000	127,600		0.03	2011-08-19
686	0931	China HK Power Smart Energy Group Limited:O	2,000,000	224,000		0.03	2012-01-26
687	0585	Imagi International Holdings Limited:O	2,598,946	566,570		0.03	2012-02-06
688	0331	PCD STORES (GROUP) LIMITED:O	1,090,000	1,329,800		0.03	2012-02-01
689	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,068,000	865,080		0.03	2012-02-02
690	0378	FDG Kinetic Limited:O	114,000	107,160		0.03	2011-09-22
691	1029	IRC LIMITED:O	860,000	1,066,400		0.03	2011-12-15
692	8186	Almana Limited:O	671,100	48,990		0.03	2011-12-12
693	3888	Kingsoft Corporation Limited:O	298,000	968,500		0.03	2012-01-26
694	0160	Hon Kwok Land Investment Company, Limited:O	122,198	317,715		0.03	2011-08-29
695	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
696	0307	Up Energy Development Group Limited:O	274,412	329,294		0.03	2012-02-06
697	2889	Nickel Resources International Holdings Company Limited:O	582,000	401,580		0.03	2011-09-19
698	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	376,650	941,625		0.03	2012-01-31
699	2233	WEST CHINA CEMENT LIMITED:O	1,074,000	1,439,160		0.03	2012-02-06
700	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	169,800	188,478		0.03	2012-02-06
701	0729	FDG Electric Vehicles Limited:O	2,751,821	1,142,006		0.03	2012-02-06
702	1064	Zhong Hua International Holdings Limited:O	37,785	20,782		0.02	2011-05-04
703	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	124,000	214,520		0.02	2012-01-16
704	0065	Grand Ocean Advanced Resources Company Limited:O	181,216	152,221		0.02	2012-02-06
705	0353	Energy International Investments Holdings Limited:O	3,326,000	96,454		0.02	2011-05-27
706	0196	Honghua Group Limited:O	790,000	750,500		0.02	2012-02-06
707	0621	Taung Gold International Limited:O	2,978,400	530,155		0.02	2011-12-13
708	0119	Poly Property Group Co., Limited:O	879,300	3,543,579		0.02	2012-02-06
709	1171	Yankuang Energy Group Company Limited:H	477,200	9,152,696		0.02	2012-02-06
710	0230	Minmetals Land Limited:O	810,611	713,338		0.02	2012-02-06
711	0647	Joyce Boutique Group Limited:O	394,000	299,440		0.02	2012-02-06
712	3818	China Dongxiang (Group) Co., Ltd.:O	1,366,000	1,734,820		0.02	2012-02-06
713	8173	Hephaestus Holdings Limited:O	221,000	49,946		0.02	2011-12-22
714	0479	CIL HOLDINGS LIMITED:O	253,470	110,259		0.02	2012-01-31
715	1733	E-Commodities Holdings Limited:O	910,000	1,883,700		0.02	2012-02-06
716	8306	China Nonferrous Metals Company Limited:O	1,200,000	106,800		0.02	2011-09-16
717	0209	Winshine Science Company Limited:O	400,000	56,000		0.02	2011-09-01
718	0097	HENDERSON INVESTMENT LIMITED:O	720,400	432,240		0.02	2012-01-16
719	0136	China Ruyi Holdings Limited:O	1,079,250	219,088		0.02	2011-08-30
720	2341	EcoGreen International Group Limited:O	114,000	204,060		0.02	2010-05-18
721	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	68,798	1,902,265		0.02	2012-02-06
722	0979	Green Energy Group Limited:O	104,318	54,245		0.02	2011-09-05
723	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,737,036	4,342,590		0.02	2012-02-06
724	0970	New Sparkle Roll International Group Limited:O	693,500	617,215		0.02	2012-02-02
725	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,180,000	206,500		0.02	2012-01-18
726	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	172,480		0.02	2011-07-15
727	0704	Huscoke Holdings Limited:O	1,045,102	147,359		0.02	2011-10-11
728	0497	CSI Properties Limited (BM):O	1,900,125	461,730		0.02	2012-01-30
729	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	330,000	957,000		0.02	2012-02-06
730	0720	AUTO ITALIA HOLDINGS LIMITED:O	563,395	136,905		0.02	2011-10-17
731	0899	Zhong Jia Guo Xin Holdings Company Limited:O	887,919	39,068		0.02	2012-02-02
732	0612	Carmen Century Investment Limited (KY):O	174,000	57,420		0.02	2011-11-11
733	0106	Landsea Green Management Limited:O	449,600	195,576		0.02	2011-11-11
734	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	241,000	1,057,990		0.02	2011-12-14
735	0752	PICO FAR EAST HOLDINGS LIMITED:O	272,000	459,680		0.02	2011-07-27
736	0750	China Shuifa Singyes Energy Holdings Limited:O	117,000	463,320		0.02	2012-02-06
737	3998	Bosideng International Holdings Limited:O	1,772,000	4,004,720		0.02	2012-02-06
738	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	348,524	261,393		0.02	2011-11-03
739	3808	SINOTRUK (HONG KONG) LIMITED:O	608,000	3,076,480		0.02	2012-01-18
740	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,590,000	170,940		0.02	2012-02-03
741	1001	Hong Kong Shanghai Alliance Holdings Limited:O	90,722	41,732		0.02	2012-02-03
742	0198	SMI Holdings Group Limited:O	1,761,423	449,163		0.02	2011-12-12
743	0610	WAI KEE HOLDINGS LIMITED:O	172,066	232,289		0.02	2011-04-26
744	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	523,002	1,082,614		0.02	2012-02-06
745	0161	AVIC International Holdings Limited:H	60,000	198,000		0.02	2011-12-19
746	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	244,000	80,520		0.02	2011-05-23
747	0868	XINYI GLASS HOLDINGS LIMITED:O	790,387	3,762,242		0.02	2012-02-06
748	0887	Emperor Watch & Jewellery Limited:O	1,440,000	1,425,600		0.02	2012-02-06
749	2083	Nature Home Holding Company Limited:O	322,000	531,300		0.02	2012-01-26
750	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	831,992	92,351		0.02	2011-11-18
751	0436	New Universe Environmental Group Limited:O	469,216	52,552		0.02	2010-06-11
752	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,550	38,885		0.02	2011-07-06
753	1788	Guotai Junan International Holdings Limited:O	345,000	745,200		0.02	2011-11-17
754	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	370,000	492,100		0.02	2012-02-06
755	0708	China Evergrande New Energy Vehicle Group Limited:O	180,000	55,800		0.02	2011-08-10
756	8096	Ruifeng Petroleum Chemical Holdings Limited:O	832,000	232,960		0.02	2012-02-03
757	0329	OCI International Holdings Limited:O	562,725	18,570		0.02	2012-02-03
758	3968	CHINA MERCHANTS BANK CO., LTD.:H	798,465	14,532,063		0.02	2012-02-06
759	0819	Tianneng Power International Limited:O	222,000	854,700		0.02	2012-02-06
760	1259	Prosperous Future Holdings Limited (KY):O	205,000	494,050		0.02	2012-02-06
761	0472	New Silkroad Culturaltainment Limited:O	338,062	167,341		0.02	2011-11-04
762	0655	HONGKONG CHINESE LIMITED:O	403,196	532,219		0.02	2011-07-15
763	0997	Chinlink International Holdings Limited:O	40,000	65,600		0.02	2011-11-14
764	2128	China Lesso Group Holdings Limited:O	601,000	2,476,120		0.02	2012-02-02
765	1003	Huanxi Media Group Limited:O	266,133	19,694		0.02	2012-02-06
766	1280	China Qidian Guofeng Holdings Limited:O	208,000	166,400		0.02	2012-02-06
767	1236	National Agricultural Holdings Limited:O	50,000	34,500		0.02	2011-06-09
768	0333	Top Form International Limited:O	212,000	76,320		0.02	2012-01-11
769	2007	Country Garden Holdings Company Limited:O	3,287,124	10,748,895		0.02	2012-02-06
770	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	241,412	1,648,844		0.02	2012-02-06
771	0428	Cocoon Holdings Limited:O	7,642	26,365		0.02	2010-12-15
772	1164	CGN Mining Company Limited:O	651,272	612,196		0.02	2012-01-19
773	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	76,800		0.02	2010-12-03
774	0403	STARLITE HOLDINGS LIMITED:O	102,400	33,792		0.02	2012-02-06
775	0923	Integrated Waste Solutions Group Holdings Limited:O	470,000	643,900	*	0.02	2011-11-29
776	1188	Hybrid Kinetic Group Limited:O	1,407,500	163,270		0.02	2011-05-05
777	1831	ShiFang Holding Limited:O	138,000	85,560		0.02	2011-10-17
778	1137	Hong Kong Technology Venture Company Limited:O	147,792	665,064		0.02	2011-11-16
779	2626	Hunan Nonferrous Metals Corporation Limited:H	312,000	717,600		0.02	2012-02-03
780	0222	MIN XIN HOLDINGS LIMITED:O	87,600	376,680		0.02	2012-01-13
781	0205	SEEC MEDIA GROUP LIMITED:O	331,000	92,680		0.02	2011-06-29
782	2880	Liaoning Port Co., Ltd.:H	202,000	401,980		0.02	2012-02-03
783	8228	National Arts Group Holdings Limited:O	152,000	123,120		0.02	2011-08-16
784	1361	361 Degrees International Limited:O	391,000	1,294,210		0.02	2012-01-26
785	8025	Asian Capital Resources (Holdings) Limited:O	204,000	71,400		0.02	2011-02-24
786	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	438,500	1,280,420		0.02	2012-02-06
787	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	52,000	154,960		0.02	2011-10-04
788	0377	China Huajun Group Limited:O	500,000	135,000		0.02	2011-11-07
789	1803	Beijing Sports and Entertainment Industry Group Limited:O	75,000	104,250		0.02	2012-01-30
790	0842	Leoch International Technology Limited:O	248,000	496,000		0.02	2012-02-06
791	1813	KWG Group Holdings Limited:O	536,500	1,829,465		0.02	2012-02-06
792	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	265,040	3,005,554		0.02	2012-02-06
793	1011	China NT Pharma Group Company Limited:O	200,500	234,585		0.02	2012-02-06
794	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	311,542	119,944		0.02	2011-12-02
795	0757	Solargiga Energy Holdings Limited:O	413,000	367,570		0.02	2012-02-06
796	1230	Yashili International Holdings Ltd:O	648,000	822,960		0.02	2011-11-14
797	1070	TCL Electronics Holdings Limited:O	241,105	711,260		0.02	2012-01-13
798	0385	CHINNEY ALLIANCE GROUP LIMITED:O	108,760	33,172		0.02	2011-05-20
799	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	149,100		0.02	2009-10-12
800	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	978,000	3,266,520		0.02	2012-02-06
801	0552	China Communications Services Corporation Limited:H	362,000	1,321,300		0.02	2012-02-06
802	0946	Hontex International Holdings Company Limited:O	363,000	747,780	*	0.02	2010-11-15
803	1091	South Manganese Investment Limited:O	547,178	629,255		0.02	2012-01-30
804	3823	Tech Pro Technology Development Limited:O	186,000	554,280		0.02	2012-02-01
805	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	40,500		0.02	2011-10-07
806	8071	China Netcom Technology Holdings Limited:O	1,665,000	164,835		0.02	2012-02-03
807	0221	Easy One Financial Group Limited:O	1,373,260	164,791		0.02	2012-02-02
808	1211	BYD COMPANY LIMITED:H	141,400	3,520,860		0.02	2012-02-06
809	0989	China Changbaishan International Holdings Limited:O	502,000	59,236		0.02	2012-01-19
810	1828	DAH CHONG HONG HOLDINGS LIMITED:O	322,595	3,271,113		0.02	2012-02-02
811	2198	China Sanjiang Fine Chemicals Company Limited:O	178,000	412,960		0.02	2012-01-26
812	8119	THIZ TECHNOLOGY GROUP LIMITED:O	296,825	15,732		0.02	2011-12-09
813	1047	NGAI HING HONG COMPANY LIMITED:O	65,000	20,800		0.02	2011-10-03
814	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,072,377	9,415,470		0.02	2012-02-06
815	3339	Lonking Holdings Limited:O	751,000	2,463,280		0.02	2012-02-06
816	0872	Titan Invo Technology Limited:O	90,000	41,400		0.02	2011-09-12
817	0760	Talent Property Group Limited:O	490,030	169,060		0.02	2011-11-08
818	0111	Cinda International Holdings Limited:O	112,000	105,280		0.02	2011-05-16
819	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	86,000	429,140		0.02	2012-02-06
820	2389	Beijing Health (Holdings) Limited (KY):O	736,000	73,600		0.02	2011-06-08
821	3991	Changhong Jiahua Holdings Limited:O	58,000	103,820		0.02	2011-02-09
822	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	111,600		0.02	2011-11-09
823	1700	Springland International Holdings Limited:O	430,000	2,089,800		0.02	2012-01-19
824	2336	Shuoao International Holdings Limited (KY):O	16,034	1,122	*	0.02	2012-01-20
825	1104	APAC Resources Limited:O	1,174,000	405,030		0.02	2011-07-22
826	0330	ESPRIT HOLDINGS LIMITED (BM):O	218,871	2,854,078		0.02	2012-02-06
827	0557	China Tian Yuan Healthcare Group Limited:O	64,152	46,189		0.02	2011-04-29
828	1194	Bay Area Gold Group Limited:O	556,000	795,080		0.02	2012-01-10
829	0828	DYNASTY FINE WINES GROUP LIMITED:O	208,000	395,200		0.02	2012-02-06
830	1150	MILAN STATION HOLDINGS LIMITED:O	112,000	145,600		0.02	2012-01-13
831	8017	Long Success International (Holdings) Limited:O	433,406	15,603		0.02	2012-02-06
832	0817	China Jinmao Holdings Group Limited:O	1,510,920	2,719,656		0.02	2012-01-31
833	0438	IRICO Group New Energy Company Limited:H	104,000	50,440		0.02	2012-01-20
834	2727	Shanghai Electric Group Company Limited:H	488,000	1,839,760		0.02	2012-02-06
835	8111	China Technology Industry Group Limited:O	150,000	28,950		0.02	2012-01-26
836	0563	Shanghai Industrial Urban Development Group Limited:O	771,750	1,281,105		0.02	2011-11-29
837	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	11,200		0.02	2011-08-03
838	2366	SMI Culture & Travel Group Holdings Limited:O	149,503	23,173		0.02	2012-02-02
839	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	31,540		0.02	2011-04-07
840	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
841	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	176,339	673,615		0.02	2012-02-06
842	0633	China All Access (Holdings) Limited:O	192,000	334,080		0.02	2012-02-02
843	1049	Celestial Asia Securities Holdings Limited:O	581,480	69,196		0.02	2012-02-03
844	0656	FOSUN INTERNATIONAL LIMITED:O	1,009,500	4,825,410		0.02	2011-12-21
845	1161	WATER OASIS GROUP LIMITED:O	120,000	157,200		0.02	2012-02-03
846	0070	Rich Goldman Holdings Limited:O	603,000	60,903		0.02	2011-09-01
847	0397	Minerva Group Holding Limited:O	984,159	90,543		0.02	2011-11-07
848	0857	PETROCHINA COMPANY LIMITED:H	3,267,966	37,581,609		0.02	2012-02-06
849	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,000	45,120		0.02	2011-08-29
850	1088	China Shenhua Energy Company Limited:H	523,000	18,514,200		0.02	2012-02-06
851	0088	TAI CHEUNG HOLDINGS LIMITED:O	94,690	492,388		0.02	2012-02-06
852	0480	HKR INTERNATIONAL LIMITED:O	206,474	590,516		0.02	2011-12-20
853	0013	Hutchison Whampoa Limited:O	649,336	49,544,337		0.02	2012-02-06
854	1838	China Properties Group Limited:O	274,000	613,760		0.02	2012-01-19
855	0728	CHINA TELECOM CORPORATION LIMITED:H	2,100,000	9,072,000		0.02	2012-02-06
856	0569	China Automation Group Limited:O	155,000	396,800		0.02	2012-01-27
857	8082	Qing Hua Holding Group Company Limited (BM):O	152,000	35,416		0.02	2012-01-20
858	1215	Kai Yuan Holdings Limited:O	1,633,400	297,279		0.01	2011-12-22
859	3889	Global Corn Group Limited:O	228,000	207,480		0.01	2012-01-27
860	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	100,880	1,838,034		0.01	2012-02-06
861	0933	Viva Goods Company Limited:O	2,839,338	326,524		0.01	2011-10-20
862	3382	Tianjin Port Development Holdings Limited:O	911,592	1,066,563		0.01	2012-02-02
863	3886	Town Health International Medical Group Limited:O	134,440	138,473		0.01	2011-12-01
864	0189	DONGYUE GROUP LIMITED:O	313,000	2,234,820		0.01	2012-02-06
865	1633	Magic Holdings International Limited:O	147,204	459,276		0.01	2012-01-13
866	0521	CWT International Limited:O	327,183	111,242		0.01	2011-10-06
867	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	403,200	548,352		0.01	2012-01-26
868	0062	Transport International Holdings Limited:O	58,295	985,186		0.01	2012-01-30
869	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	520,328	2,403,915		0.01	2012-02-01
870	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	206,000	1,176,260		0.01	2012-02-06
871	87001	Hui Xian Real Estate Investment Trust:Unit	719,000	2,883,190		0.01	2012-02-01
872	0914	Anhui Conch Cement Company Limited:H	186,500	5,026,175		0.01	2012-02-06
873	0055	Neway Group Holdings Limited:O	1,460,000	73,000		0.01	2012-02-06
874	0859	Zhongchang International Holdings Group Limited:O	102,000	45,390		0.01	2009-12-02
875	0231	Ping An Securities Group (Holdings) Limited:O	1,175,617	157,533		0.01	2012-02-03
876	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	37,000	345,580		0.01	2011-12-13
877	0556	Pan Asia Environmental Protection Group Limited:O	112,000	66,080		0.01	2010-05-07
878	1221	SINO HOTELS (HOLDINGS) LIMITED:O	127,469	337,793		0.01	2011-12-09
879	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	70,680		0.01	2012-01-06
880	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	116,000	22,272		0.01	2011-02-24
881	0109	Good Resources Holdings Limited (BM):O	198,079	65,366		0.01	2011-05-06
882	0928	King International Investment Limited (KY):O	436,800	49,795		0.01	2011-12-13
883	0474	Aceso Life Science Group Limited:O	456,997	187,369		0.01	2011-07-07
884	1097	i-CABLE Communications Limited:O	273,819	119,111		0.01	2012-02-02
885	0773	China Metal Recycling (Holdings) Limited:O	154,800	1,532,520		0.01	2012-02-03
886	0075	Y. T. REALTY GROUP LIMITED:O	107,700	208,938		0.01	2011-11-01
887	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	412,000	1,215,400	*	0.01	2011-05-24
888	1600	Tian Lun Gas Holdings Limited:O	111,000	215,340		0.01	2011-12-07
889	1086	Goodbaby International Holdings Limited:O	134,000	321,600		0.01	2012-02-06
890	0369	Wing Tai Properties Limited:O	177,760	458,621		0.01	2011-04-27
891	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,108,000	15,774,720		0.01	2012-02-06
892	0637	Lee Kee Holdings Limited:O	110,000	61,600		0.01	2012-02-03
893	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	135,164	367,646		0.01	2011-09-27
894	1378	China Hongqiao Group Limited:O	775,500	3,629,340		0.01	2012-02-06
895	8236	Powerleader Science & Technology Group Limited:H	80,000	21,600		0.01	2010-01-14
896	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	680,000	2,094,400		0.01	2012-01-31
897	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	20,000		0.01	2011-12-13
898	3800	GCL Technology Holdings Limited (KY):O	2,028,000	5,698,680		0.01	2012-02-06
899	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	42,500		0.01	2010-04-20
900	0491	Emperor Culture Group Limited:O	160,934	10,783		0.01	2011-12-06
901	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	292,000	81,760		0.01	2011-12-30
902	0548	Shenzhen Expressway Corporation Limited:H	96,000	326,400		0.01	2012-02-06
903	1398	Industrial and Commercial Bank of China Limited:H	11,098,965	60,600,349		0.01	2012-02-06
904	0135	KUNLUN ENERGY COMPANY LIMITED:O	918,000	11,640,240		0.01	2012-02-06
905	3398	CHINA TING GROUP HOLDINGS LIMITED:O	266,000	129,010		0.01	2012-02-03
906	1052	Yuexiu Transport Infrastructure Limited:O	211,905	760,739		0.01	2012-01-30
907	1428	Bright Smart Securities & Commodities Group Limited:O	86,000	53,320		0.01	2011-07-07
908	0102	Summit Ascent Holdings Limited:O	30,000	43,500		0.01	2011-03-30
909	1883	CITIC Telecom International Holdings Limited:O	300,744	502,242		0.01	2011-12-05
910	0856	VSTECS Holdings Limited:O	156,000	210,600		0.01	2012-01-30
911	1688	Alibaba.com Limited:O	628,500	5,467,950		0.01	2012-02-03
912	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	315,000	1,414,350		0.01	2012-02-06
913	0320	COMPUTIME GROUP LIMITED:O	104,000	57,200		0.01	2011-02-10
914	0346	Yanchang Petroleum International Limited:O	820,000	405,900		0.01	2012-02-06
915	8037	China Biotech Services Holdings Limited:O	120,000	20,400		0.01	2011-11-08
916	2728	Jintai Energy Holdings Limited:O	40,000	18,400		0.01	2011-12-23
917	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	142,000	88,040		0.01	2011-06-01
918	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	33,000	54,120		0.01	2011-09-20
919	1055	China Southern Airlines Company Limited:H	346,500	1,403,325		0.01	2012-02-06
920	0571	ESUN HOLDINGS LIMITED:O	152,700	163,389		0.01	2011-11-01
921	2778	Champion Real Estate Investment Trust:Unit	608,463	1,922,743		0.01	2012-02-06
922	1685	Boer Power Holdings Limited:O	95,000	228,000		0.01	2012-01-31
923	0009	KEYNE LTD:O	420,000	56,280		0.01	2011-04-07
924	0853	MicroPort Scientific Corporation:O	172,000	708,640		0.01	2011-11-17
925	1130	China Environmental Resources Group Limited:O	308,000	23,100		0.01	2012-01-19
926	0270	GUANGDONG INVESTMENT LIMITED:O	747,950	3,530,324		0.01	2012-02-06
927	0410	SOHO CHINA LIMITED:O	619,500	3,153,255		0.01	2012-02-01
928	0746	Lee & Man Chemical Company Limited:O	98,000	605,640		0.01	2011-09-20
929	1208	MMG Limited (HK):O	627,715	2,429,257		0.01	2012-02-02
930	1555	MIE Holdings Corporation:O	314,000	813,260		0.01	2012-02-06
931	0195	Greentech Technology International Limited:O	340,000	289,000		0.01	2011-12-12
932	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	96,000	86,400		0.01	2011-12-05
933	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	53,000	1,023,960		0.01	2012-02-06
934	0996	Carnival Group International Holdings Limited:O	507,521	218,234		0.01	2011-12-14
935	0958	Huaneng Renewables Corporation Limited:H	336,000	621,600		0.01	2012-02-06
936	2338	WEICHAI POWER CO., LTD.:H	46,600	2,003,800		0.01	2012-02-02
937	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	124,000	3,155,800		0.01	2012-01-20
938	2238	Guangzhou Automobile Group Co., Ltd.:H	254,054	2,047,675		0.01	2012-02-06
939	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	20,640		0.01	2010-01-11
940	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	115,000	281,750		0.01	2012-02-06
941	0661	China Daye Non-Ferrous Metals Mining Limited:O	632,812	259,453		0.01	2011-12-21
942	1888	Kingboard Laminates Holdings Limited:O	339,346	1,377,745		0.01	2011-12-12
943	1098	ROAD KING INFRASTRUCTURE LIMITED:O	83,640	391,435		0.01	2012-01-30
944	0267	CITIC Limited (HK):O	409,375	6,230,688		0.01	2012-02-03
945	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	634,380	2,537,520		0.01	2012-02-06
946	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	217,581	282,855		0.01	2012-01-18
947	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	116,000	305,080		0.01	2012-01-30
948	0999	I.T LIMITED:O	136,000	613,360		0.01	2012-02-02
949	0285	BYD Electronic (International) Company Limited:O	251,000	690,250		0.01	2012-02-01
950	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	362,500	663,375		0.01	2012-02-06
951	0439	KuangChi Science Limited:O	127,500	3,188	*	0.01	2008-03-31
952	1991	Ta Yang Group Holdings Limited:O	86,000	49,880		0.01	2011-10-07
953	0318	Vongroup Limited:O	645,000	27,735		0.01	2011-06-24
954	0527	China Ruifeng Renewable Energy Holdings Limited:O	90,000	148,500		0.01	2012-01-31
955	8340	Zijing International Financial Holdings Limited:O	70,000	8,960		0.01	2010-05-31
956	0905	Walnut Capital Limited:O	240,000	32,400		0.01	2011-12-05
957	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	23,040		0.01	2011-11-28
958	0057	CHEN HSONG HOLDINGS LIMITED:O	68,400	176,472		0.01	2011-10-25
959	1818	Zhaojin Mining Industry Company Limited:H	95,000	1,482,000		0.01	2012-02-06
960	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	352,292	387,521	*	0.01	2011-09-26
961	0005	HSBC HOLDINGS PLC:O	1,916,726	130,145,695		0.01	2012-02-06
962	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	61,800		0.01	2011-06-30
963	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	109,000	1,669,880		0.01	2012-02-03
964	0600	China Infrastructure Investment Limited:O	450,800	90,160		0.01	2012-01-04
965	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	493,600	1,767,088		0.01	2012-01-31
966	0998	China CITIC Bank Corporation Limited:H	1,561,266	7,915,619		0.01	2012-02-06
967	0202	EverChina Int'l Holdings Company Limited:O	447,134	250,395		0.01	2012-02-03
968	0753	Air China Limited:H	476,000	3,027,360		0.01	2012-02-06
969	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	97,000	909,860		0.01	2012-02-03
970	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	13,200	61,776		0.01	2012-01-17
971	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	519,000	1,038,000		0.01	2012-01-20
972	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	58,460	121,012		0.01	2011-03-16
973	0199	ITC Properties Group Limited:O	57,205	124,135		0.01	2012-02-03
974	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	725,191	797,710		0.01	2012-02-03
975	0933	Brightoil Petroleum (Holdings) Limited:O	716,000	1,274,480		0.01	2012-02-06
976	0696	TRAVELSKY TECHNOLOGY LIMITED:H	94,000	410,780		0.01	2012-01-17
977	8043	ERA Mining Machinery Limited:O	572,000	491,920		0.01	2012-01-10
978	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	152,206	773,206		0.01	2012-02-03
979	2038	FIH Mobile Limited:O	722,797	3,693,493		0.01	2012-01-30
980	0311	LUEN THAI HOLDINGS LIMITED:O	97,000	56,260		0.01	2011-10-06
981	0208	POLYTEC ASSET HOLDINGS LIMITED:O	432,100	371,606		0.01	2011-11-04
982	8085	Hong Kong Life Sciences and Technologies Group Limited:O	242,000	89,540		0.01	2011-10-31
983	0672	Zhong An Group Limited:O	229,400	231,694		0.01	2011-12-07
984	0976	Chiho Environmental Group Limited:O	100,000	442,000		0.01	2012-01-26
985	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	69,300		0.01	2011-05-06
986	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,003,500	20,772,450		0.01	2012-02-06
987	2349	China City Infrastructure Group Limited:O	166,000	81,340		0.01	2011-10-04
988	2005	SSY Group Limited (KY):O	230,000	239,200		0.01	2012-01-20
989	0054	HOPEWELL HOLDINGS LIMITED:O	82,004	1,693,383		0.01	2012-02-06
990	0041	GREAT EAGLE HOLDINGS LIMITED:O	58,375	1,208,363		0.01	2012-01-27
991	0823	Link Real Estate Investment Trust:Unit	208,474	5,806,001		0.01	2012-02-06
992	1099	SINOPHARM GROUP CO. LTD.:H	75,200	1,613,040		0.01	2012-02-01
993	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2009-09-21
994	1380	China Kingstone Mining Holdings Limited:O	178,000	169,100		0.01	2012-02-06
995	1303	Huili Resources (Group) Limited:O	90,000	205,200		0.01	2012-02-06
996	0337	Greenland Hong Kong Holdings Limited:O	94,450	136,008		0.01	2011-04-19
997	0623	SinoMedia Holding Limited:O	50,000	128,000		0.01	2012-01-30
998	3328	Bank of Communications Co., Ltd.:H	2,609,319	16,830,108		0.01	2012-02-06
999	0269	China Resources and Transportation Group Limited:O	1,775,246	488,193		0.01	2012-01-03
1000	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	65,000	118,300		0.01	2012-01-12
1001	0738	LE SAUNDA HOLDINGS LIMITED:O	56,000	165,200		0.01	2011-10-20
1002	1368	Xtep International Holdings Limited:O	190,500	554,355		0.01	2012-01-31
1003	0375	YGM TRADING LIMITED:O	14,324	277,026		0.01	2012-01-30
1004	1968	Peak Sport Products Co., Limited:O	182,000	351,260		0.01	2012-01-11
1005	0630	AMCO United Holding Limited:O	756,000	29,484		0.01	2011-09-30
1006	0813	Shimao Group Holdings Limited:O	298,500	2,605,905		0.01	2012-02-03
1007	8159	China United Venture Investment Limited:O	55,000	5,280		0.01	2011-06-20
1008	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	200,009	1,650,074		0.01	2012-02-02
1009	1386	Vestate Group Holdings Limited:O	53,000	24,380		0.01	2011-10-19
1010	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	204,000		0.01	2010-12-14
1011	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	87,500	1,167,250		0.01	2012-02-03
1012	0666	SHK Hong Kong Industries Limited:O	348,000	51,156		0.01	2011-07-12
1013	0812	Southwest Securities International Securities Limited:O	100,000	72,000		0.01	2012-01-30
1014	0626	Public Financial Holdings Limited:O	92,000	310,040		0.01	2011-11-23
1015	0132	Hing Yip Holdings Limited (BM):O	99,431	18,196		0.01	2011-12-22
1016	2008	Phoenix Media Investment (Holdings) Limited:O	416,000	1,040,000		0.01	2012-02-02
1017	0538	Ajisen (China) Holdings Limited:O	88,000	795,520		0.01	2012-02-06
1018	1333	China Zhongwang Holdings Limited:O	437,200	1,355,320		0.01	2012-01-17
1019	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	484,000	513,040		0.01	2012-02-06
1020	1121	Golden Solar New Energy Technology Holdings Limited:O	80,000	104,000		0.01	2012-01-26
1021	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	9,920		0.01	2011-06-28
1022	3933	United Laboratories International Holdings Limited (The):O	104,000	604,240		0.01	2012-01-30
1023	0756	Summi (Group) Holdings Limited:O	96,000	165,120		0.01	2011-11-25
1024	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	77,000		0.01	2011-08-09
1025	0450	HUNG HING PRINTING GROUP LIMITED:O	72,000	111,600		0.01	2011-12-16
1026	0255	Lung Kee Group Holdings Limited:O	50,000	196,000		0.01	2011-06-20
1027	0124	Guangdong Land Holdings Limited:O	135,526	333,394		0.01	2011-10-21
1028	0030	YNBY International Limited:O	50,000	16,750		0.01	2012-02-02
1029	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	279,495	1,844,667		0.01	2012-02-06
1030	0148	Kingboard Holdings Limited:O	66,500	1,822,100		0.01	2012-02-06
1031	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	194,000	166,840		0.01	2012-01-31
1032	0777	NetDragon Websoft Holdings Limited:O	40,000	175,200		0.01	2011-09-30
1033	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	107,888	18,988		0.01	2011-12-13
1034	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	79,250	488,973		0.01	2011-12-16
1035	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	64,000	862,720		0.01	2012-02-06
1036	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1037	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,361	31,757		0.01	2010-10-08
1038	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	83,200		0.01	2011-06-08
1039	1388	Embry Holdings Limited:O	31,000	139,500		0.01	2012-01-30
1040	3918	NagaCorp Ltd.:O	156,080	444,828		0.01	2012-02-06
1041	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	233,284	14,871,855		0.01	2012-02-06
1042	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,241,287	11,593,621		0.01	2012-02-06
1043	0444	Sincere Watch (Hong Kong) Limited:O	30,000	49,800		0.01	2012-02-06
1044	0384	CHINA GAS HOLDINGS LIMITED:O	322,000	1,168,860		0.01	2012-02-03
1045	0866	China Qinfa Group Limited:O	152,000	276,640		0.01	2012-01-16
1046	3393	Wasion Holdings Limited:O	68,000	204,000		0.01	2012-02-01
1047	0886	Silver Base Group Holdings Limited:O	87,000	582,900		0.01	2012-02-06
1048	0573	Tao Heung Holdings Limited:O	74,000	287,860		0.01	2012-02-06
1049	1638	Kaisa Group Holdings Ltd.:O	356,000	562,480		0.01	2012-01-26
1050	3633	Zhongyu Energy Holdings Limited:O	174,000	128,760		0.01	2011-04-18
1051	8312	Rui Feng Group Holdings Company Limited:O	50,000	4,550		0.01	2011-02-25
1052	1111	Chong Hing Bank Limited:O	31,420	436,738		0.01	2012-01-19
1053	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	362,000	3,091,480		0.01	2012-02-06
1054	1997	Regent Manner International Holdings Limited:O	147,000	270,480		0.01	2012-01-30
1055	0992	LENOVO GROUP LIMITED:O	728,000	4,491,760		0.01	2012-02-03
1056	0066	MTR CORPORATION LIMITED:O	405,781	10,570,595		0.01	2012-02-03
1057	1338	BaWang International (Group) Holding Limited:O	202,000	204,020		0.01	2012-01-19
1058	8005	Yuxing InfoTech Investment Holdings Limited:O	120,000	67,200		0.01	2011-11-08
1059	0093	Zero Fintech Group Limited (BM):O	135,250	79,798		0.01	2010-09-16
1060	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,350	916		0.01	2011-07-04
1061	0758	Macrolink Capital Holdings Limited:O	70,000	31,150		0.01	2011-09-15
1062	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	72,634	2,197,179		0.01	2012-02-06
1063	1836	Stella International Holdings Limited:O	54,169	1,003,210		0.01	2011-12-09
1064	2020	ANTA Sports Products Limited:O	170,000	1,414,400		0.01	2012-02-06
1065	0476	Ev Dynamics (Holdings) Limited:O	94,110	73,406	*	0.01	2011-08-26
1066	3303	Jutal Offshore Oil Services Limited:O	42,000	21,840		0.01	2012-01-30
1067	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	26,700	650,145		0.01	2012-01-12
1068	2228	CECEP COSTIN New Materials Group Limited:O	52,000	195,520		0.01	2011-12-05
1069	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	520,000	670,800		0.01	2012-01-31
1070	0606	China Agri-Industries Holdings Limited:O	262,044	1,713,768		0.01	2012-02-02
1071	0021	Great China Holdings (Hong Kong) Limited:O	75,000	17,250		0.01	2011-07-18
1072	0011	HANG SENG BANK, LIMITED:O	122,480	12,321,488		0.01	2012-02-06
1073	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	72,000		0.01	2011-06-17
1074	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	87,000		0.01	2011-08-10
1075	1177	SINO BIOPHARMACEUTICAL LIMITED:O	314,003	725,347		0.01	2012-02-03
1076	2601	China Pacific Insurance (Group) Co., Ltd.:H	146,600	3,928,880		0.01	2012-02-06
1077	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,976	14,612	*	0.01	2010-04-29
1078	2700	Green International Holdings Limited:O	37,200	8,221		0.01	2012-01-06
1079	1257	XinKong International Capital Holdings Limited:Wrnt	316,000	3,160		0.01	2011-08-25
1080	8272	Chinese Food and Beverage Group Limited:O	175,000	6,300		0.01	2011-06-10
1081	0002	CLP HOLDINGS LIMITED:O	145,147	9,144,261		0.01	2012-02-06
1082	0309	Xinhua News Media Holdings Limited:O	70,000	25,200		0.01	2011-07-21
1083	0297	Sinofert Holdings Limited:O	421,200	985,608		0.01	2012-02-06
1084	0023	BANK OF EAST ASIA, LIMITED (THE):O	123,535	3,780,171		0.01	2012-02-06
1085	0978	China Merchants Land Limited:O	62,427	46,820		0.01	2011-11-04
1086	0660	Wai Chun Bio-Technology Limited:O	892,000	57,980		0.01	2011-07-15
1087	0019	SWIRE PACIFIC LIMITED:A	52,206	4,387,914		0.01	2012-02-06
1088	3300	CHINA GLASS HOLDINGS LIMITED:O	88,000	128,480		0.01	2012-02-06
1089	2678	Texhong International Group Limited:O	50,000	96,000		0.01	2011-10-12
1090	8143	Good Fellow Healthcare Holdings Limited:O	50,781	8,887		0.01	2010-12-28
1091	0001	CK Hutchison Holdings Limited:O	127,932	13,304,928		0.01	2012-02-01
1092	8083	Youzan Technology Limited:O	217,603	36,775		0.01	2011-03-04
1093	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	50,800		0.01	2009-02-11
1094	2883	China Oilfield Services Limited:H	84,000	1,160,880		0.01	2012-02-06
1095	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	5,000		0.01	2011-06-15
1096	1089	Leyou Technologies Holdings Limited:O	90,000	59,400		0.01	2012-02-03
1097	0371	Beijing Enterprises Water Group Limited:O	373,925	807,678		0.01	2012-01-31
1098	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	58,000	45,820		0.01	2011-08-02
1099	0990	Deep Source Holdings Limited:O	190,800	50,562		0.01	2011-05-05
1100	3318	China Boton Group Company Limited:O	26,501	42,932		0.01	2011-07-05
1101	0059	Skyfame Realty (Holdings) Limited:O	76,637	66,674		0.01	2011-11-04
1102	0448	Branded Lifestyle Holdings Limited:O	50,892	136,899		0.01	2012-01-20
1103	8079	Wisdomcome Group Holdings Limited:O	36,142	5,060		0.01	2011-10-20
1104	0305	Wuling Motors Holdings Limited:O	60,500	36,300		0.01	2011-11-30
1105	3383	Agile Group Holdings Limited (KY):O	178,000	1,639,380		0.01	2012-02-06
1106	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	39,500	588,550		0.01	2012-02-06
1107	1110	Kingworld Medicines Group Limited:O	32,000	42,560		0.01	2011-12-08
1108	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	39,400		0.01	2011-02-10
1109	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	87,000	1,305,000		0.01	2012-02-06
1110	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,100	103,973		0.01	2011-08-05
1111	1918	Sunac China Holdings Limited:O	152,000	348,080		0.01	2012-01-20
1112	0880	SJM Holdings Limited:O	279,000	3,945,060		0.01	2012-02-06
1113	8046	Heng Xin China Holdings Limited:O	125,600	85,408		0.01	2012-01-27
1114	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,026,006	76,725,918		0.01	2012-02-06
1115	1106	Ming Lam Holdings Limited:O	60,356	8,088		0.00	2011-07-14
1116	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,935	1,478,693		0.00	2012-02-03
1117	0250	SINO-I TECHNOLOGY LIMITED:O	983,158	35,394		0.00	2011-11-25
1118	0861	DIGITAL CHINA HOLDINGS LIMITED:O	53,000	670,980		0.00	2012-01-05
1119	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	63,000	123,480		0.00	2012-01-30
1120	1108	Triumph New Energy Company Limited:H	12,000	21,600		0.00	2011-10-03
1121	0098	Xingfa Aluminium Holdings Limited:O	20,000	33,000		0.00	2011-07-11
1122	0982	Huafa Property Services Group Company Limited:O	440,000	33,440		0.00	2011-11-18
1123	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	229,810	758,373		0.00	2012-02-06
1124	1313	China Resources Building Materials Technology Holdings Limited:O	310,000	1,748,400		0.00	2012-02-06
1125	3333	China Evergrande Group:O	705,000	2,721,300		0.00	2012-02-06
1126	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	131,336	635,666		0.00	2012-02-06
1127	0940	China Animal Healthcare Ltd.:O	74,000	113,220		0.00	2011-05-20
1128	0177	Jiangsu Expressway Company Limited:H	56,000	448,000		0.00	2011-09-28
1129	2789	Yuanda China Holdings Limited:O	282,000	313,020		0.00	2012-01-31
1130	2308	EVOC Intelligent Technology Company Limited:H	13,920	12,250		0.00	2011-08-02
1131	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	187,935	3,450,487		0.00	2012-02-06
1132	1039	Changyou International Group Limited:O	36,000	36,000		0.00	2011-11-16
1133	0083	SINO LAND COMPANY LIMITED:O	264,924	3,353,938		0.00	2012-02-01
1134	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	32,320		0.00	2011-11-24
1135	0121	C.P. Lotus Corporation:O	398,000	113,430		0.00	2011-12-07
1136	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	24,000		0.00	2011-01-05
1137	0127	CHINESE ESTATES HOLDINGS LIMITED:O	82,324	1,032,343		0.00	2011-10-19
1138	8171	China Trends Holdings Limited:O	280,781	6,458		0.00	2011-08-19
1139	0006	Power Assets Holdings Limited:O	90,316	5,066,728		0.00	2012-02-06
1140	0755	DevGreat Group Limited:O	526,804	73,753		0.00	2012-02-06
1141	0142	FIRST PACIFIC COMPANY LIMITED:O	162,613	1,448,882		0.00	2012-02-03
1142	0099	Wong's International Holdings Limited:O	20,000	29,200		0.00	2011-06-09
1143	0499	Qingdao Holdings International Limited:O	20,488	25,815		0.00	2011-02-24
1144	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	32,450		0.00	2012-01-04
1145	0169	Wanda Hotel Development Company Limited:O	96,000	40,320		0.00	2011-08-26
1146	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	72,000	1,555,200		0.00	2012-02-06
1147	0673	China Health Group Limited:O	20,500	8,918		0.00	2010-10-19
1148	0862	Vision Values Holdings Limited:O	57,000	17,100		0.00	2010-10-08
1149	0291	China Resources Beer (Holdings) Company Limited:O	96,332	2,697,296		0.00	2012-02-03
1150	0164	China Baoli Technologies Holdings Limited:O	129,315	21,596		0.00	2011-09-07
1151	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	7,120		0.00	2011-03-21
1152	3363	Zhengye International Holdings Company Limited:O	20,000	15,200		0.00	2011-11-29
1153	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	17,200		0.00	2011-12-01
1154	0891	Trinity Limited (BM):O	68,000	431,800		0.00	2012-02-03
1155	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	143,440		0.00	2012-02-06
1156	0530	Goldin Financial Holdings Limited:O	130,292	110,748		0.00	2011-11-15
1157	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	92,890	4,036,071		0.00	2012-02-01
1158	0188	Sunwah Kingsway Capital Holdings Limited:O	144,000	21,456		0.00	2012-01-04
1159	0085	China Electronics Huada Technology Company Limited:O	65,500	47,160		0.00	2011-12-05
1160	2356	DAH SING BANKING GROUP LIMITED:O	46,777	379,361		0.00	2012-02-06
1161	1201	Tesson Holdings Limited:O	10,000	10,700		0.00	2011-12-09
1162	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	24,000		0.00	2011-09-19
1163	0709	GIORDANO INTERNATIONAL LIMITED:O	58,000	359,600		0.00	2012-02-01
1164	0303	VTECH HOLDINGS LIMITED:O	9,458	745,763		0.00	2012-02-02
1165	1005	MATRIX HOLDINGS LIMITED:O	27,046	45,978		0.00	2011-06-17
1166	1833	Intime Retail (Group) Company Limited:O	75,000	701,250		0.00	2012-02-06
1167	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	111,100	472,175		0.00	2011-11-09
1168	0593	DreamEast Group Limited:O	7,741	27,713		0.00	2011-01-21
1169	0664	DreamEast Group Limited:Wrnt	1,548	611		0.00	2011-12-21
1170	2002	China Sunshine Paper Holdings Company Limited:O	30,000	24,900		0.00	2011-10-13
1171	0831	CONVENIENCE RETAIL ASIA LIMITED:O	26,700	87,576		0.00	2011-09-08
1172	1199	COSCO SHIPPING Ports Limited:O	98,150	1,181,726		0.00	2012-02-03
1173	0825	New World Department Store China Limited:O	60,031	282,746		0.00	2011-10-31
1174	1238	Powerlong Real Estate Holdings Limited:O	144,000	151,200		0.00	2011-12-28
1175	1115	Tibet Water Resources Ltd.:O	91,000	181,090		0.00	2012-02-06
1176	1628	Yuzhou Group Holdings Company Limited:O	85,000	159,800		0.00	2011-07-26
1177	0871	China Dredging Environment Protection Holdings Limited:O	28,000	53,760		0.00	2012-02-06
1178	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	39,500	1,793,300		0.00	2012-01-27
1179	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	52,054	195,723		0.00	2012-01-03
1180	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	57,000	503,880		0.00	2012-02-01
1181	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,514	76,873		0.00	2011-08-03
1182	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	160,811	2,412,165		0.00	2012-01-31
1183	0399	Starcoin Group Limited:O	412,000	34,196		0.00	2011-08-30
1184	0493	GOME Retail Holdings Limited:O	567,330	1,123,313		0.00	2012-02-06
1185	1768	Bracell Limited (BM):O	114,500	273,655		0.00	2011-10-24
1186	1096	Sino Energy International Holdings Group Limited:O	40,000	46,000		0.00	2011-10-03
1187	0885	Rentian Technology Holdings Limited:O	121,356	14,441		0.00	2012-02-06
1188	8212	Celebrate International Holdings Limited:O	4,225	1,859		0.00	2011-09-07
1189	8120	China Demeter Financial Investments Limited:O	10,000	10,600		0.00	2012-01-13
1190	1299	AIA Group Limited:O	388,774	10,030,369		0.00	2012-02-06
1191	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	19,200		0.00	2011-11-10
1192	0335	UPBEST GROUP LIMITED:O	42,892	34,743		0.00	2010-10-13
1193	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	3,700		0.00	2011-04-12
1194	0144	China Merchants Port Holdings Company Limited:O	78,177	2,263,224		0.00	2012-02-01
1195	2282	MGM China Holdings Limited:O	119,200	1,382,720		0.00	2012-02-01
1196	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,000	37,200		0.00	2011-02-11
1197	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	241,522	4,400,531		0.00	2012-01-26
1198	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	119,623	1,875,689		0.00	2011-12-02
1199	8193	Asia-Pac Financial Investment Company Limited:O	15,000	2,970		0.00	2011-06-08
1200	0591	China High Precision Automation Group Limited:O	31,000	84,940	*	0.00	2011-10-28
1201	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,000		0.00	2011-12-01
1202	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	243,137	3,554,663		0.00	2012-02-02
1203	0587	Hua Han Health Industry Holdings Limited:O	71,680	101,069		0.00	2012-02-03
1204	0117	Tianli Holdings Group Limited:O	12,000	9,240		0.00	2011-05-30
1205	1031	Kingston Financial Group Limited:O	355,337	277,163		0.00	2012-01-05
1206	0159	Brockman Mining Limited:O	174,244	90,607		0.00	2012-02-06
1207	0938	MAN SANG INTERNATIONAL LIMITED:O	37,200	18,600		0.00	2012-01-19
1208	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	348,000		0.00	2012-02-06
1209	1087	InvesTech Holdings Limited:O	21,000	24,780		0.00	2011-11-08
1210	1090	Da Ming International Holdings Limited:O	30,000	43,500		0.00	2011-04-18
1211	0638	KIN YAT HOLDINGS LIMITED:O	12,000	16,200		0.00	2011-06-02
1212	0926	Besunyen Holdings Company Limited:O	48,000	36,960		0.00	2012-02-06
1213	0547	Digital Domain Holdings Limited:O	279,760	32,732		0.00	2011-11-11
1214	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	284,800		0.00	2011-11-14
1215	0176	Superactive Group Company Limited:O	28,000	6,104		0.00	2011-07-18
1216	0425	Minth Group Limited:O	30,000	262,200		0.00	2012-01-31
1217	0941	China Mobile Limited (HK):O	555,700	43,150,105		0.00	2012-02-06
1218	0945	MANULIFE FINANCIAL CORPORATION:O	49,246	4,675,908		0.00	2012-02-06
1219	1382	Pacific Textiles Holdings Limited:O	39,000	190,710		0.00	2012-01-30
1220	0641	CHTC Fong's International Company Limited:O	14,667	71,722	*	0.00	2011-06-02
1221	1083	Towngas Smart Energy Company Limited:O	64,474	279,817		0.00	2011-10-17
1222	0342	NewOcean Energy Holdings Limited:O	33,244	48,869		0.00	2012-01-16
1223	0283	Goldin Properties Holdings Limited:O	37,420	87,189		0.00	2012-01-10
1224	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,000	218,660		0.00	2011-11-01
1225	0948	Alpha Professional Holdings Limited:O	16,000	19,520		0.00	2011-10-18
1226	8148	Wuxi Life International Holdings Group Limited:O	5,000	1,550	*	0.00	2007-06-26
1227	1076	Imperial Pacific International Holdings Limited:O	29,100	8,585	*	0.00	2011-11-04
1228	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	17,000		0.00	2011-12-20
1229	0494	LI & FUNG LIMITED:O	197,640	3,454,747		0.00	2012-02-06
1230	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,006	29,017		0.00	2011-05-24
1231	1336	New China Life Insurance Company Ltd.:H	24,900	791,820		0.00	2012-02-06
1232	0302	OCBC Bank (Hong Kong) Limited:O	7,119	510,432		0.00	2012-01-27
1233	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	110,040		0.00	2011-06-24
1234	1060	Damai Entertainment Holdings Limited (BM):O	181,200	61,608		0.00	2012-01-19
1235	0487	SUCCESS UNIVERSE GROUP LIMITED:O	95,000	19,000		0.00	2012-02-02
1236	0226	LIPPO LIMITED (HK):O	11,498	29,780		0.00	2011-12-08
1237	2266	Dorsett Hospitality International Limited:O	45,590	60,635		0.00	2011-10-06
1238	0016	SUN HUNG KAI PROPERTIES LIMITED:O	59,152	6,400,246		0.00	2012-02-01
1239	2222	NVC International Holdings Limited:O	71,000	241,400		0.00	2012-01-26
1240	0174	Gemini Investments (Holdings) Limited:O	10,000	8,900		0.00	2011-12-02
1241	0776	Imperium Technology Group Limited (KY):O	5,000	10,850		0.00	2011-05-19
1242	3900	Greentown China Holdings Limited:O	36,500	127,385		0.00	2012-02-06
1243	1308	SITC International Holdings Company Limited:O	57,000	137,370		0.00	2012-01-26
1244	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	8,800		0.00	2011-08-04
1245	1229	Nan Nan Resources Enterprise Limited:O	16,000	12,640		0.00	2011-06-08
1246	8215	First Credit Finance Group Limited:O	20,000	9,500		0.00	2011-12-16
1247	0158	MELBOURNE ENTERPRISES LIMITED:O	500	57,500		0.00	2008-06-25
1248	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,400	79,180		0.00	2012-01-20
1249	1328	Goldstream Investment Limited:O	60,000	42,000		0.00	2010-09-08
1250	8061	ACROSSASIA LIMITED:O	100,000	10,300		0.00	2010-04-20
1251	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,412	33,906		0.00	2011-04-08
1252	1972	SWIRE PROPERTIES LIMITED:O	111,850	2,087,121		0.00	2012-02-06
1253	6030	CITIC Securities Company Limited:H	22,500	353,700		0.00	2012-02-06
1254	0288	Cosway Corporation Limited:O	90,000	98,100		0.00	2011-09-22
1255	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	33,700	43,136		0.00	2011-06-22
1256	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	49,800		0.00	2012-02-01
1257	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,031	104,561		0.00	2012-01-13
1258	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	156,680	2,052,508		0.00	2012-02-06
1259	2313	Shenzhou International Group Holdings Limited:O	23,000	283,820		0.00	2011-12-16
1260	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	24,280	*	0.00	2011-11-07
1261	0101	HANG LUNG PROPERTIES LIMITED:O	80,531	2,238,762		0.00	2012-02-03
1262	8123	Sinofortune Financial Holdings Limited:O	72,000	10,224		0.00	2010-10-06
1263	0533	GOLDLION HOLDINGS LIMITED:O	17,524	53,098		0.00	2011-07-29
1264	0616	EMINENCE ENTERPRISE LIMITED:O	9,808	5,689		0.00	2012-01-17
1265	0589	Portico International Holdings Limited:O	10,000	129,400		0.00	2011-12-09
1266	0700	TENCENT HOLDINGS LIMITED:O	31,400	5,834,120		0.00	2012-02-06
1267	0883	CNOOC LIMITED:O	759,500	12,592,510		0.00	2012-02-06
1268	0004	Wharf (Holdings) Limited (The):O	51,089	2,352,648		0.00	2012-02-06
1269	0718	Tai United Holdings Limited:O	54,415	2,721		0.00	2011-08-10
1270	1193	China Resources Gas Group Limited:O	34,000	387,600		0.00	2012-01-17
1271	0894	Man Yue Technology Holdings Limited:O	8,000	11,200		0.00	2011-10-31
1272	0327	PAX Global Technology Limited:O	17,240	22,929		0.00	2011-01-27
1273	8081	Hang Tai Yue Group Holdings Limited:O	20,000	2,660		0.00	2011-06-10
1274	6823	HKT Limited (KY):O	104,656	530,606		0.00	2012-02-06
1275	2331	LI NING COMPANY LIMITED:O	17,000	143,990		0.00	2012-01-30
1276	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,734	254,428		0.00	2012-02-01
1277	0053	GUOCO GROUP LIMITED:O	5,220	432,216		0.00	2012-01-30
1278	1117	China Modern Dairy Holdings Ltd.:O	76,000	135,280		0.00	2011-11-30
1279	1038	CK Infrastructure Holdings Limited:O	37,000	1,609,500		0.00	2012-02-06
1280	0489	DongFeng Motor Group Company Limited (CN):H	44,000	625,680		0.00	2012-02-06
1281	0973	L'Occitane International S.A.:O	22,250	395,160		0.00	2012-02-02
1282	1234	China Lilang Limited:O	18,000	142,200		0.00	2011-12-09
1283	2168	AirPower Technologies Limited:O	26,500	235,585		0.00	2011-12-05
1284	0867	China Medical System Holdings Limited:O	23,600	123,900		0.00	2012-01-04
1285	0475	Central Development Holdings Limited:O	4,000	5,800		0.00	2011-12-16
1286	1878	SOUTHGOBI RESOURCES LTD.:O	2,650	147,208		0.00	2012-02-06
1287	0506	China Foods Limited:O	40,638	245,860		0.00	2011-11-02
1288	2011	Gilston Group Limited:O	6,000	3,960		0.00	2011-04-13
1289	0087	SWIRE PACIFIC LIMITED:B	39,841	643,831		0.00	2011-12-28
1290	1929	Chow Tai Fook Jewellery Group Limited:O	131,400	1,747,620		0.00	2012-02-06
1291	1728	China ZhengTong Auto Services Holdings Limited:O	29,000	242,730		0.00	2012-01-06
1292	1928	Sands China Ltd.:O	102,000	2,922,300		0.00	2012-02-06
1293	0033	International Genius Company:O	10,000	7,300		0.00	2011-12-29
1294	1899	Xingda International Holdings Limited:O	19,000	66,880		0.00	2012-02-06
1295	1262	Labixiaoxin Snacks Group Limited:O	14,000	31,780		0.00	2012-02-06
1296	0225	Pokfulam Development Company Limited:O	1,348	10,447		0.00	2010-04-09
1297	0631	Sany Heavy Equipment International Holdings Company Limited:O	37,000	240,130		0.00	2012-02-06
1298	3389	Hengdeli Holdings Limited:O	52,000	164,840		0.00	2012-02-06
1299	0522	ASMPT Limited:O	4,700	468,590		0.00	2012-01-30
1300	0511	TELEVISION BROADCASTS LIMITED:O	5,000	223,500		0.00	2012-02-03
1301	1176	Zhuguang Holdings Group Company Limited:O	28,000	26,040		0.00	2011-09-12
1302	2888	STANDARD CHARTERED PLC:O	26,920	5,241,324		0.00	2012-02-06
1303	0486	UNITED COMPANY RUSAL, IPJSC:O	168,000	1,011,360		0.00	2012-02-06
1304	2323	Renco Holdings Group Limited (BM):O	10,000	2,010		0.00	2007-10-24
1305	0848	Maoye International Holdings Limited:O	59,000	106,790		0.00	2012-01-20
1306	0814	Beijing Jingkelong Company Limited:H	2,000	13,600		0.00	2011-03-01
1307	2300	AMVIG Holdings Limited:O	10,000	39,100		0.00	2011-03-28
1308	1966	China SCE Group Holdings Limited:O	30,000	47,100		0.00	2011-12-16
1309	0086	SUN HUNG KAI & CO. LIMITED:O	22,034	89,899		0.00	2012-02-01
1310	0683	KERRY PROPERTIES LIMITED:O	14,901	458,951		0.00	2012-02-02
1311	1999	Man Wah Holdings Limited:O	10,000	40,000		0.00	2011-10-26
1312	8047	China Ocean Group Development Limited:O	14,144	1,627		0.00	2011-09-20
1313	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	69,300		0.00	2012-01-19
1314	8087	China 33 Media Group Limited:O	6,000	3,240		0.00	2011-04-06
1315	1019	Convoy Global Holdings Limited:O	4,000	6,200		0.00	2011-11-23
1316	2268	Youyuan International Holdings Limited:O	10,000	19,900		0.00	2011-06-09
1317	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	107,100		0.00	2012-01-12
1318	0531	Samson Holding Ltd.:O	30,000	30,600		0.00	2011-06-01
1319	0543	Pacific Online Limited:O	10,550	42,306		0.00	2011-08-11
1320	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	443	28,131		0.00	2011-12-20
1321	1823	Huayu Expressway Group Limited:O	4,000	4,200		0.00	2011-05-09
1322	2688	ENN Energy Holdings Limited:O	10,000	249,000		0.00	2012-01-31
1323	1025	WUMART STORES, INC.:H	5,000	82,700		0.00	2011-09-21
1324	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,000	385		0.00	2010-04-20
1325	1866	CHINA XLX FERTILISER LTD.:O	9,000	19,980		0.00	2010-12-23
1326	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	25,470		0.00	2011-12-19
1327	0691	China Shanshui Cement Group Limited:O	24,000	146,880		0.00	2012-02-01
1328	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	121,760		0.00	2012-01-26
1329	0762	CHINA UNICOM (HONG KONG) LIMITED:O	197,222	2,694,053		0.00	2012-02-06
1330	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,120	4,056		0.00	2011-08-08
1331	0151	Want Want China Holdings Limited:O	108,000	774,360		0.00	2012-02-06
1332	0837	Carpenter Tan Holdings Limited:O	2,000	7,400		0.00	2011-03-17
1333	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,660		0.00	2011-06-14
1334	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	12,000		0.00	2011-10-21
1335	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	28,500		0.00	2010-10-27
1336	1021	MIDAS HOLDINGS LIMITED (SG):O	9,000	23,670		0.00	2011-01-07
1337	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	39,400		0.00	2011-04-28
1338	0829	Shenguan Holdings (Group) Limited:O	24,000	109,200		0.00	2012-02-01
1339	3899	CIMC Enric Holdings Limited:O	6,000	19,740		0.00	2011-10-19
1340	0220	Uni-President China Holdings Ltd.:O	25,000	110,750		0.00	2012-02-06
1341	1226	China Investment and Finance Group Limited (KY):O	4,000	2,360		0.00	2011-08-17
1342	8266	Zhuoxin International Holdings Limited:O	8,000	1,864		0.00	2011-12-05
1343	0832	Central China Real Estate Limited:O	16,000	27,840		0.00	2011-07-15
1344	8090	China Assurance Finance Group Limited:O	10,000	4,900		0.00	2012-01-19
1345	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,400		0.00	2010-04-16
1346	0881	Zhongsheng Group Holdings Limited:O	12,000	191,280		0.00	2012-02-02
1347	0988	Silk Road Logistics Holdings Limited:O	12,122	7,394	*	0.00	2011-12-20
1348	3308	Golden Eagle Retail Group Limited:O	12,000	222,720		0.00	2012-02-02
1349	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,390	108,390		0.00	2012-02-03
1350	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	159,600		0.00	2012-01-09
1351	1128	Wynn Macau, Limited:O	31,200	615,264		0.00	2012-02-03
1352	0468	Greatview Aseptic Packaging Company Limited:O	8,000	29,520		0.00	2011-11-04
1353	1010	Sky Blue 11 Company Limited:O	2,000	1,400		0.00	2010-12-02
1354	1026	Universal Technologies Holdings Limited:O	10,000	4,900		0.00	2011-12-05
1355	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	27,300		0.00	2012-01-18
1356	0010	HANG LUNG GROUP LIMITED:O	7,634	380,937		0.00	2012-01-30
1357	0043	C.P. POKPHAND CO. LTD.:O	95,750	97,665		0.00	2012-01-26
1358	1913	PRADA S.P.A.:O	14,300	567,710		0.00	2012-02-06
1359	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	4,120		0.00	2011-11-28
1360	0703	Future Bright Holdings Limited:O	3,000	1,425		0.00	2011-08-03
1361	0975	Mongolian Mining Corporation:O	20,000	134,000		0.00	2011-12-14
1362	1910	Samsonite Group S.A.:O	7,200	95,184		0.00	2011-11-21
1363	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	34,400		0.00	2011-03-14
1364	1882	Haitian International Holdings Limited:O	8,000	60,560		0.00	2012-01-16
1365	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	16,950		0.00	2012-01-18
1366	3360	Far East Horizon Limited:O	14,000	99,680		0.00	2011-10-14
1367	0020	WHEELOCK AND COMPANY LIMITED:O	9,945	254,095		0.00	2012-01-27
1368	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	147,200		0.00	2012-01-26
1369	3344	GTI Holdings Limited (KY):O	2,000	1,560		0.00	2011-12-06
1370	0678	Genting Hong Kong Limited:O	32,947	87,639		0.00	2011-03-11
1371	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	36,500		0.00	2011-12-05
1372	0955	SCHRAMM HOLDING AG:O	80	6,176	*	0.00	2011-10-20
1373	6838	WINOX HOLDINGS LIMITED:O	2,000	2,280		0.00	2011-07-20
1374	2200	Hosa International Limited:O	6,000	9,480		0.00	2012-01-03
1375	8086	Sino Vision Worldwide Holdings Limited:O	20,000	22,800		0.00	2011-05-25
1376	0835	Asia Coal Limited:O	7,624	740		0.00	2011-05-06
1377	1109	CHINA RESOURCES LAND LIMITED:O	20,000	270,800		0.00	2012-02-06
1378	0069	SHANGRI-LA ASIA LIMITED:O	10,555	169,513		0.00	2012-02-02
1379	1293	Grand Baoxin Auto Group Limited:O	8,500	71,060		0.00	2012-02-06
1380	0668	Doyen International Holdings Limited:O	4,000	4,480		0.00	2010-04-29
1381	0659	CTF Services Limited (BM):O	10,847	136,889		0.00	2011-12-29
1382	0550	Allegro Culture Limited:O	1,000	1,930		0.00	2011-03-28
1383	8100	Famous Tech International Holdings Limited:O	3,664	429		0.00	2011-10-31
1384	0846	Mingfa Group (International) Company Limited:O	17,000	42,330		0.00	2012-02-02
1385	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19,171	2,856		0.00	2011-11-21
1386	0805	GLENCORE PLC:O	16,700	954,405		0.00	2012-02-06
1387	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	44,720		0.00	2012-01-19
1388	3813	Pou Sheng International (Holdings) Limited:O	9,000	9,630		0.00	2011-10-19
1389	1146	Huicheng International Holdings Limited:O	6,000	8,940		0.00	2012-01-30
1390	6808	SUN ART RETAIL GROUP LIMITED:O	16,000	151,040		0.00	2012-02-06
1391	0266	TIAN TECK LAND LIMITED:O	780	5,187		0.00	2010-09-28
1392	0253	SHUN HO HOLDINGS LIMITED:O	500	560		0.00	2010-04-22
1393	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	41,000		0.00	2012-01-13
1394	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	136,700		0.00	2012-01-30
1395	1683	International Mining Machinery Holdings Limited:O	2,000	16,960		0.00	2012-02-02
1396	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	3,320		0.00	2012-01-05
1397	0960	Longfor Group Holdings Limited:O	5,000	52,700		0.00	2012-02-06
1398	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	471	37		0.00	2011-12-12
1399	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	400	3,300		0.00	2011-05-19
1400	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	991	19,325		0.00	2011-12-09
1401	6210	VALE SA:HDRO	150	30,600		0.00	2011-08-02
1402	3688	Top Spring International Holdings Limited:O	500	1,600		0.00	2011-04-06
1403	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,128		0.00	2009-05-11
1404	0251	S E A HOLDINGS LIMITED:O	284	985		0.00	2011-08-10
1405	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	400	9,700		0.00	2012-02-02
1406	1036	Vanke Overseas Investment Holding Company Limited:O	1	16		0.00	2010-11-29

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