Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS ID: B01599

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CCASS holdings on 2012-02-20

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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	0479	CIL HOLDINGS LIMITED:O	159,380,400	67,736,670		15.19	2012-02-20
2	0663	KING STONE ENERGY GROUP LIMITED:O	216,827,000	214,658,730		15.18	2012-02-14
3	8020	Unitas Holdings Limited:O	66,260,000	53,008,000		13.25	2012-02-20
4	0210	Daphne International Holdings Limited:O	185,982,895	1,755,678,529		11.33	2012-02-13
5	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,525,000	166,871,500		10.84	2012-02-15
6	8019	Hao Wen Holdings Limited:O	190,110,000	11,216,490	*	10.38	2011-04-28
7	8150	Seamless Green China (Holdings) Limited:O	19,520,588	23,034,294	*	9.22	2012-01-10
8	0318	Vongroup Limited:O	500,420,000	19,015,960		8.54	2011-12-29
9	1217	China Innovation Investment Limited:O	435,375,891	13,496,653		6.24	2011-09-05
10	1184	S.A.S. Dragon Holdings Limited:O	16,168,000	25,868,800		6.17	2012-02-15
11	8351	Larry Jewelry International Company Limited:O	50,830,000	37,105,900		5.88	2012-02-17
12	2398	Good Friend International Holdings Inc.:O	23,373,600	112,193,280		5.80	2012-02-20
13	0872	Titan Invo Technology Limited:O	26,769,198	12,849,215		5.21	2011-11-29
14	0948	Alpha Professional Holdings Limited:O	25,308,000	31,888,080		3.98	2012-02-20
15	0889	DATRONIX HOLDINGS LIMITED:O	11,354,000	27,136,060		3.55	2012-02-16
16	8017	Long Success International (Holdings) Limited:O	105,750,000	3,595,500		3.36	2012-02-20
17	8010	Sing Pao Media Enterprises Limited:O	65,673,831	985,107	*	3.33	2010-06-29
18	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,023,210	1,783,240		3.21	2012-02-14
19	0834	China Kangda Food Company Limited:O	13,818,000	9,119,880		3.19	2011-08-25
20	0260	AVIC Joy Holdings (HK) Limited:O	76,671,720	15,871,046		3.15	2011-12-19
21	1115	Tibet Water Resources Ltd.:O	77,900,000	151,126,000		3.03	2012-02-20
22	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	336,480,000	19,179,360		2.98	2012-02-20
23	8212	Celebrate International Holdings Limited:O	3,665,050	1,832,525		2.87	2012-02-06
24	8117	China Primary Energy Holdings Limited:O	66,220,000	4,635,400		2.74	2012-02-02
25	8041	IntelliMark AI International Limited:O	83,648,000	10,037,760		2.70	2012-02-10
26	6868	Tenfu (Cayman) Holdings Company Limited:O	32,059,000	192,354,000		2.61	2012-02-16
27	2324	Capital VC Limited:O	21,868,820	6,451,302		2.60	2012-02-15
28	0164	China Baoli Technologies Holdings Limited:O	81,621,570	13,957,288		2.53	2012-02-20
29	2312	China Financial Leasing Group Limited:O	6,062,000	1,606,430		2.46	2012-02-17
30	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,459,680	2,006,856		2.44	2012-02-13
31	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,721,840	27,992,554		2.38	2011-09-14
32	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	27,372,000	4,434,264		2.29	2012-02-08
33	0395	Smartac International Holdings Limited:O	57,532,000	26,752,380		2.23	2012-02-06
34	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	88,440,000	36,702,600		2.14	2012-02-20
35	8075	Media Asia Group Holdings Limited:O	281,000,000	37,092,000		2.14	2011-12-02
36	2118	Tian Shan Development (Holding) Limited:O	21,144,000	38,270,640		2.11	2012-01-09
37	8272	Chinese Food and Beverage Group Limited:O	87,935,000	3,165,660		2.03	2012-02-16
38	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,392,000	19,450,880		2.03	2012-02-20
39	8295	Kingwisoft Technology Group Company Limited (KY):O	24,000,000	2,184,000		2.00	2011-09-23
40	8179	Palinda Group Holdings Limited:O	63,568,000	31,784,000		1.99	2012-02-20
41	0850	Long Well International Holdings Limited:O	80,148,000	19,796,556		1.94	2012-02-20
42	2355	BAOYE GROUP COMPANY LIMITED:H	6,050,000	25,470,500		1.94	2011-07-04
43	0310	Prosperity Investment Holdings Limited:O	13,397,000	3,322,456		1.88	2012-02-17
44	1303	Huili Resources (Group) Limited:O	17,646,000	50,467,560		1.76	2012-01-12
45	8167	Neo Telemedia Limited:O	39,740,000	13,114,200		1.75	2012-01-30
46	0922	Anxian Yuan China Holdings Limited:O	46,671,400	5,740,582		1.72	2012-02-03
47	8220	Bingo Group Holdings Limited:O	50,716,000	5,528,044		1.64	2012-02-08
48	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,308,000	20,178,800		1.57	2012-02-16
49	8096	Ruifeng Petroleum Chemical Holdings Limited:O	58,245,000	15,434,925		1.46	2012-02-20
50	0433	North Mining Shares Company Limited:O	180,162,500	51,346,313		1.39	2012-02-20
51	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	9,946,000	12,730,880		1.36	2012-02-10
52	1163	Dejin Resources Group Company Limited:O	125,664,000	11,309,760		1.33	2012-02-16
53	3823	Tech Pro Technology Development Limited:O	12,388,000	36,049,080		1.20	2012-02-17
54	2028	Jolimark Holdings Limited:O	6,564,000	5,119,920		1.17	2011-12-05
55	8021	WLS HOLDINGS LIMITED (BM):O	12,950,000	751,100		1.16	2011-08-30
56	2309	ZO Future Group:O	42,736,000	6,581,344	*	1.10	2011-06-09
57	0309	Xinhua News Media Holdings Limited:O	12,022,000	4,207,700		1.03	2012-01-06
58	8071	China Netcom Technology Holdings Limited:O	92,790,000	9,093,420		1.00	2012-02-20
59	8176	SuperRobotics Holdings Limited (BM):O	12,965,000	2,087,365	*	0.99	2011-09-30
60	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,052,000	14,896,200		0.98	2012-02-20
61	0726	DIT Group Limited:O	3,402,000	1,156,680		0.97	2011-08-18
62	1131	Agritrade Resources Limited:O	5,593,000	2,377,025		0.96	2011-09-28
63	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,905,000	441,450		0.94	2012-01-16
64	0611	China Nuclear Energy Technology Corporation Limited:O	8,748,000	21,695,040		0.90	2012-02-17
65	0451	GCL New Energy Holdings Limited:O	610,000	2,494,900		0.89	2011-06-21
66	1046	Universe Entertainment and Culture Group Company Limited:O	14,935,000	1,403,890		0.87	2012-01-05
67	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,404,000	4,833,680		0.85	2012-02-10
68	2868	Beijing Capital Land Co., Ltd.:H	8,686,000	19,717,220		0.85	2012-01-31
69	1228	Superb Summit International Group Limited:O	35,690,000	3,640,380		0.85	2012-02-14
70	1110	Kingworld Medicines Group Limited:O	5,172,000	7,292,520		0.83	2012-02-20
71	2011	Gilston Group Limited:O	3,398,000	2,242,680		0.82	2011-12-05
72	1380	China Kingstone Mining Holdings Limited:O	16,054,000	13,806,440		0.82	2012-02-20
73	0982	Huafa Property Services Group Company Limited:O	74,790,000	5,459,670		0.81	2012-02-14
74	8082	Qing Hua Holding Group Company Limited (BM):O	7,752,000	2,248,080		0.77	2012-02-17
75	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,185,536	79,812,269		0.73	2012-02-20
76	8243	Dahe Media Co., Ltd.:H	1,800,000	369,000		0.72	2010-06-29
77	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,904,000	7,130,880		0.71	2012-02-13
78	0223	Elife Holdings Limited:O	11,412,000	3,138,300		0.70	2012-02-16
79	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,960,000	1,184,000		0.69	2011-10-07
80	0274	Renaissance Asia Silk Road Group Limited:O	35,939,000	3,126,693	*	0.69	2011-06-30
81	0931	China HK Power Smart Energy Group Limited:O	52,490,000	5,721,410		0.68	2011-11-01
82	0730	Capital Industrial Financial Services Group Limited:O	7,689,200	2,614,328		0.67	2011-08-19
83	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	74,600,000	4,699,800		0.63	2012-01-05
84	0794	Come Sure Group (Holdings) Limited:O	1,986,000	3,813,120		0.60	2012-02-20
85	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	9,196,000	4,552,020		0.60	2012-02-13
86	8098	CL Group (Holdings) Limited:O	5,900,000	2,065,000		0.59	2012-01-04
87	0542	China Cultural Tourism and Agriculture Group Limited:O	11,109,200	1,288,667		0.58	2012-01-17
88	0895	Dongjiang Environmental Company Limited:H	200,200	5,705,700		0.56	2011-02-08
89	0938	MAN SANG INTERNATIONAL LIMITED:O	6,999,244	3,499,622		0.55	2012-02-07
90	0745	China National Culture Group Limited:O	10,320,000	1,434,480		0.55	2012-02-20
91	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,976,000	1,222,776	*	0.55	2011-12-28
92	0188	Sunwah Kingsway Capital Holdings Limited:O	20,268,000	2,938,860		0.55	2012-02-03
93	8007	Global Strategic Group Limited:O	819,856	803,459		0.55	2011-05-12
94	0353	Energy International Investments Holdings Limited:O	71,426,000	3,071,318		0.53	2012-02-17
95	1019	Convoy Global Holdings Limited:O	2,110,000	3,165,000		0.53	2011-12-22
96	1020	Cybernaut International Holdings Company Limited:O	6,316,000	4,358,040		0.53	2012-02-17
97	0033	International Genius Company:O	4,012,000	2,808,400		0.50	2012-02-20
98	1191	China Gem Holdings Limited:O	20,730,000	1,036,500		0.49	2012-02-13
99	8081	Hang Tai Yue Group Holdings Limited:O	6,000,000	834,000		0.49	2011-11-14
100	1238	Powerlong Real Estate Holdings Limited:O	19,448,000	23,921,040		0.48	2012-02-16
101	1202	Chengdu SIWI Science and Technology Company Limited:H	716,000	637,240		0.45	2011-05-23
102	8163	NOIZ Group Limited:O	30,320,000	1,061,200		0.45	2012-02-20
103	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,418,000	7,024,620		0.44	2011-12-29
104	2788	Yorkey Optical International (Cayman) Ltd.:O	3,620,000	3,185,600		0.44	2012-02-20
105	2299	Billion Industrial Holdings Limited:O	9,877,000	43,162,490		0.43	2012-02-16
106	8299	GT Gold Holdings Limited:O	57,732,000	4,156,704	*	0.43	2011-11-23
107	0894	Man Yue Technology Holdings Limited:O	2,020,000	3,070,400		0.42	2011-11-14
108	0750	China Shuifa Singyes Energy Holdings Limited:O	2,165,000	9,677,550		0.41	2012-02-17
109	8296	Sino-Life Group Limited:O	3,052,000	900,340		0.41	2012-02-13
110	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,608,000	1,030,160		0.41	2012-02-15
111	8226	KOALA Financial Group Limited:O	1,752,000	1,191,360		0.41	2011-11-09
112	1997	Regent Manner International Holdings Limited:O	8,140,000	16,849,800		0.39	2012-02-20
113	8193	Asia-Pac Financial Investment Company Limited:O	1,915,000	373,425		0.38	2012-01-19
114	0628	Tong Tong AI Social Group Limited:O	8,136,000	504,432		0.38	2011-08-22
115	0736	China Properties Investment Holdings Limited:O	1,107,431	343,304		0.38	2012-02-20
116	8123	Sinofortune Financial Holdings Limited:O	14,869,089	2,364,185		0.37	2012-01-13
117	8239	Capital Finance Holdings Limited:O	640,200	640,200		0.36	2011-09-28
118	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,586,000	856,440		0.36	2012-02-17
119	0022	MEXAN LIMITED (BM):O	4,636,000	602,680		0.35	2011-03-24
120	0810	China Castson 81 Finance Company Limited (BM):O	1,040,500	358,973		0.35	2012-01-12
121	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,828,511	560,045		0.33	2010-08-20
122	0332	Yuan Heng Gas Holdings Limited:O	2,648,000	1,218,080		0.33	2011-11-01
123	1822	China Wood International Holding Co., Limited:O	2,030,000	649,600		0.33	2011-05-24
124	3999	DaChan Food (Asia) Limited:O	3,259,000	4,660,370		0.32	2012-02-14
125	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,150,711	134,872,892		0.32	2012-02-20
126	1239	Teamway International Group Holdings Limited:O	632,000	1,093,360		0.32	2012-02-17
127	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,560,000	1,417,800		0.32	2011-10-31
128	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,591,000	6,658,870		0.31	2011-11-01
129	1991	Ta Yang Group Holdings Limited:O	2,372,000	1,446,920		0.30	2011-11-08
130	0516	PYXIS GROUP LIMITED:O	7,163,769	1,217,841	*	0.30	2011-11-04
131	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,770,000	3,351,150		0.30	2012-02-14
132	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,204,100	602,050		0.29	2012-02-07
133	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,088,000	3,068,160		0.29	2012-02-20
134	1176	Zhuguang Holdings Group Company Limited:O	6,984,000	6,425,280		0.28	2011-09-28
135	8228	National Arts Group Holdings Limited:O	2,259,942	1,943,550		0.28	2012-02-13
136	0290	GoFintech Quantum Innovation Limited:O	8,800,000	1,258,400		0.28	2012-01-03
137	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,390,000	2,515,900		0.28	2012-02-10
138	0929	IPE GROUP LIMITED:O	2,550,000	1,836,000		0.28	2012-02-16
139	8246	Zhonghua Gas Holdings Limited:O	768,000	645,120		0.27	2012-02-06
140	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	35,166,600	4,149,659		0.27	2012-02-20
141	1600	Tian Lun Gas Holdings Limited:O	2,190,000	4,380,000		0.26	2012-02-17
142	0072	Meta Media Holdings Limited:O	1,150,000	3,105,000		0.26	2011-12-15
143	2228	CECEP COSTIN New Materials Group Limited:O	1,989,000	7,279,740		0.26	2012-02-20
144	0707	Asia Television Holdings Limited:O	2,982,000	492,030		0.25	2012-01-19
145	8266	Zhuoxin International Holdings Limited:O	2,968,000	706,384		0.25	2012-02-17
146	0904	China Green (Holdings) Limited:O	2,226,000	6,522,180		0.25	2012-02-17
147	1004	China Smarter Energy Group Holdings Limited:O	3,432,400	3,432,400		0.25	2011-12-20
148	0438	IRICO Group New Energy Company Limited:H	1,553,000	807,560		0.25	2012-02-20
149	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	628,000	577,760		0.24	2011-05-19
150	0021	Great China Holdings (Hong Kong) Limited:O	2,732,851	655,884		0.24	2011-08-09
151	0989	China Changbaishan International Holdings Limited:O	6,634,000	769,544		0.24	2011-11-25
152	2700	Green International Holdings Limited:O	1,513,200	393,432		0.23	2012-02-10
153	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	705,000	542,850	*	0.23	2010-08-24
154	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,712,000	3,052,920		0.23	2012-02-20
155	0844	Greatime International Holdings Limited:O	856,000	1,609,280		0.23	2012-02-20
156	0582	Shin Hwa World Limited:O	610,000	286,700		0.22	2012-02-20
157	8343	China Nonferrous Metals Company Limited:Wrnt	1,600,000	16,000		0.22	2011-08-22
158	3998	Bosideng International Holdings Limited:O	17,682,000	40,491,780		0.22	2012-02-15
159	0956	China Suntien Green Energy Corporation Limited:H	2,969,000	5,433,270		0.22	2012-02-09
160	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	25,997,471	1,299,874		0.22	2012-01-16
161	0329	OCI International Holdings Limited:O	5,740,000	206,640		0.21	2012-02-17
162	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,180,000	4,865,400		0.21	2012-02-20
163	0047	Hop Hing Group Holdings Limited:O	1,036,000	590,520		0.20	2012-02-15
164	8132	Century Energy International Holdings Limited:O	1,100,000	261,800		0.20	2012-01-31
165	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,218,500	2,220,765		0.20	2012-02-16
166	0065	Grand Ocean Advanced Resources Company Limited:O	1,391,840	1,113,472		0.19	2012-01-17
167	0933	Viva Goods Company Limited:O	36,138,230	4,517,279		0.19	2012-02-15
168	8103	hmvod Limited:O	592,000	134,384		0.19	2011-12-22
169	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	482,000	371,140		0.19	2012-02-07
170	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,200,830	907,305		0.18	2012-02-16
171	0273	MASON GROUP HOLDINGS LIMITED:O	1,331,572	282,293		0.18	2012-02-20
172	0986	Dufu Liquor Group Limited:O	1,366,150	125,686		0.18	2012-02-08
173	0070	Rich Goldman Holdings Limited:O	6,940,000	742,580		0.18	2011-11-09
174	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	690,000	1,711,200	*	0.18	2010-04-14
175	2389	Beijing Health (Holdings) Limited (KY):O	7,496,000	734,608		0.18	2011-09-09
176	3989	Capital Environment Holdings Limited:O	2,710,000	1,002,700		0.17	2011-12-15
177	1003	Huanxi Media Group Limited:O	2,330,859	179,476		0.17	2012-02-09
178	0706	Beautiful China Holdings Company Limited:O	3,682,000	438,158		0.17	2012-02-13
179	0766	Sino Prosper (Group) Holdings Limited:O	13,260,000	1,007,760		0.17	2012-02-20
180	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,403,482	12,241,680		0.17	2012-02-16
181	0082	Crazy Sports Group Limited:O	4,582,000	5,360,940		0.17	2012-02-20
182	0761	Bel Global Resources Holdings Limited:O	6,112,000	874,016	*	0.17	2011-06-27
183	0235	CSC Holdings Limited (HK):O	6,224,050	1,170,121		0.17	2012-02-20
184	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,802,978	137,346		0.17	2008-05-09
185	2336	Shuoao International Holdings Limited (KY):O	154,400	10,808	*	0.17	2012-01-20
186	1361	361 Degrees International Limited:O	3,398,000	11,077,480		0.16	2012-02-14
187	2038	FIH Mobile Limited:O	11,852,435	66,610,685		0.16	2012-02-20
188	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,364,000	7,232,600		0.16	2012-02-17
189	0139	Smart Fish Wealthlink Holdings Limited:O	4,560,000	424,080		0.16	2011-12-08
190	0348	China Healthwise Holdings Limited:O	4,764,000	1,810,320		0.16	2012-02-17
191	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,191,000	3,001,320		0.16	2012-02-13
192	0565	Art Group Holdings Limited (KY):O	1,625,000	235,625		0.16	2012-01-30
193	1049	Celestial Asia Securities Holdings Limited:O	5,744,690	695,107		0.16	2012-02-16
194	3883	China Aoyuan Group Limited:O	4,061,000	4,264,050		0.16	2012-02-17
195	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	122,004	481,916		0.15	2010-12-13
196	0202	EverChina Int'l Holdings Company Limited:O	6,381,000	4,402,890		0.15	2012-02-17
197	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,205,000	307,275		0.15	2010-12-22
198	0600	China Infrastructure Investment Limited:O	6,254,000	1,182,006		0.15	2011-11-14
199	0903	TPV TECHNOLOGY LIMITED:O	3,418,000	8,510,820		0.15	2012-02-09
200	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	980,000	1,430,800		0.14	2012-02-17
201	0251	S E A HOLDINGS LIMITED:O	958,000	3,439,220		0.14	2012-02-17
202	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,128,386	12,052,779		0.14	2012-02-09
203	0632	CHK Oil Limited (BM):O	4,780,000	3,441,600		0.14	2012-02-20
204	0493	GOME Retail Holdings Limited:O	23,654,600	49,674,660		0.14	2012-02-17
205	1355	Legend Strategy International Holdings Group Company Limited:O	252,000	332,640		0.14	2012-02-03
206	1065	Tianjin Capital Environmental Protection Group Company Limited:H	462,000	997,920		0.14	2011-07-15
207	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,116,000	8,846,440		0.14	2012-02-20
208	1073	Da Yu Financial Holdings Limited:O	1,147,000	493,210		0.14	2012-02-20
209	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,346,000	14,357,520		0.14	2012-02-20
210	1215	Kai Yuan Holdings Limited:O	14,667,800	2,801,550		0.13	2011-06-02
211	3828	Ming Fai International Holdings Limited:O	899,000	764,150		0.13	2012-01-31
212	0240	BUILD KING HOLDINGS LIMITED:O	1,662,200	246,006		0.13	2011-01-04
213	0381	AOM International Group Company Limited:O	7,770,000	582,750		0.13	2012-02-06
214	0122	CROCODILE GARMENTS LIMITED:O	811,000	437,940		0.13	2011-09-28
215	0827	Ko Yo Chemical (Group) Limited:O	9,340,000	1,288,920		0.13	2011-11-25
216	0921	Hisense Home Appliances Group Co., Ltd.:H	593,000	1,085,190		0.13	2012-02-20
217	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,165,000	1,491,200		0.13	2012-01-19
218	3918	NagaCorp Ltd.:O	2,667,731	8,403,353		0.13	2012-02-16
219	0985	CST Holding (HK) Limited (KY):O	34,511,371	3,796,251		0.13	2012-02-17
220	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	304,000	516,800		0.13	2011-02-01
221	1139	VICTORY GROUP LIMITED:O	194,000	28,906	*	0.13	2010-06-02
222	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	84,000		0.13	2012-01-04
223	2898	Longrun Tea Group Company Limited:O	1,800,000	639,000		0.12	2011-06-09
224	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,558,000	1,061,570		0.12	2012-01-19
225	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	50,000		0.12	2010-09-09
226	0343	CULTURECOM HOLDINGS LIMITED:O	1,267,200	1,115,136		0.12	2012-02-20
227	1195	Kingwell Group Limited:O	1,848,000	665,280		0.12	2011-04-12
228	2302	CNNC International Limited:O	583,000	1,807,300		0.12	2012-02-20
229	0596	Inspur Digital Enterprise Technology Limited:O	5,000,000	1,275,000		0.12	2012-02-20
230	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	676,873	2,429,974		0.12	2012-02-14
231	1282	Renze Harvest International Limited:O	3,472,000	847,168		0.12	2012-02-14
232	6828	Beijing Gas Blue Sky Holdings Limited:O	180,000	176,400		0.12	2012-01-18
233	0743	Asia Cement (China) Holdings Corporation:O	1,838,866	7,962,290		0.12	2012-02-20
234	0342	NewOcean Energy Holdings Limited:O	1,540,000	2,310,000		0.12	2012-02-17
235	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,746,000	8,347,840		0.12	2012-02-20
236	0692	Shenzhou Space Park Group Limited:O	472,703	104,467		0.12	2012-02-20
237	8108	Grand Peace Group Holdings Limited:O	2,025,250	249,106		0.12	2012-02-20
238	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,300,000	936,000		0.11	2012-02-06
239	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	186,000	1,190,400		0.11	2011-08-15
240	1072	Dongfang Electric Corporation Limited:H	384,200	8,413,980		0.11	2012-02-17
241	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	401,000	2,578,430		0.11	2012-02-15
242	2777	Guangzhou R&F Properties Co., Ltd.:H	1,110,400	10,493,280		0.11	2012-02-16
243	0128	ENM Holdings Limited (HK):O	1,800,000	1,098,000		0.11	2012-01-30
244	1039	Changyou International Group Limited:O	870,000	1,270,200		0.11	2012-02-20
245	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	992,000	451,360		0.11	2012-02-17
246	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	981,400	1,089,354		0.11	2012-02-08
247	8200	SAU SAN TONG HOLDINGS LIMITED:O	268,550	134,275		0.11	2012-02-13
248	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	11,400	*	0.11	2007-06-26
249	0088	TAI CHEUNG HOLDINGS LIMITED:O	656,000	3,384,960		0.11	2011-04-27
250	0648	SoftMedx Healthcare Limited:O	14,234,000	854,040	*	0.11	2011-02-01
251	0901	Goldstone Investment Group Limited:O	225,436	34,492		0.11	2012-02-16
252	8198	Crypto Flow Technology Limited:O	528,000	90,816		0.10	2012-02-08
253	0822	Ka Shui International Holdings Limited:O	926,000	509,300		0.10	2012-02-20
254	1062	China Development Bank International Investment Limited:O	1,020,000	1,183,200		0.10	2012-01-18
255	0455	Tianda Pharmaceuticals Limited:O	1,942,000	941,870		0.10	2011-10-24
256	0076	Elate Holdings Limited:O	738,321	295,328		0.10	2012-02-16
257	0697	Shoucheng Holdings Limited:O	9,108,000	5,738,040		0.10	2012-02-17
258	8130	Dadi International Group Limited:O	324,951	123,481		0.10	2012-02-17
259	2266	Dorsett Hospitality International Limited:O	2,003,459	2,965,119		0.10	2012-02-15
260	0735	China Power Clean Energy Development Company Limited:O	7,880,000	3,112,600		0.10	2012-02-16
261	0689	EPI (Holdings) Limited:O	2,148,360	386,705		0.10	2012-02-13
262	0630	AMCO United Holding Limited:O	8,659,817	363,712		0.10	2012-02-17
263	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,804,663	175,014		0.10	2012-02-20
264	0724	Ruixin International Holdings Limited:O	11,680,000	876,000		0.10	2012-02-15
265	1011	China NT Pharma Group Company Limited:O	1,053,500	1,464,365		0.10	2012-02-17
266	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	485,800	2,429,000		0.10	2012-02-20
267	0462	Natural Dairy (NZ) Holdings Limited:O	2,552,000	5,614,400	*	0.09	2010-11-24
268	0233	Mingyuan Medicare Development Company Limited:O	4,120,000	1,133,000		0.09	2012-02-16
269	0651	China Ocean Industry Group Limited:O	3,437,280	436,535		0.09	2011-06-21
270	1868	Neo-Neon Holdings Limited:O	882,000	1,481,760		0.09	2012-02-20
271	0869	Playmates Toys Limited:O	975,455	429,200		0.09	2011-08-10
272	1385	Shanghai Fudan Microelectronics Group Company Limited:H	224,000	654,080		0.09	2011-03-29
273	1026	Universal Technologies Holdings Limited:O	1,560,000	842,400		0.09	2011-11-07
274	0471	Silkwave Inc:O	4,067,500	276,590		0.09	2011-12-23
275	0439	KuangChi Science Limited:O	1,032,000	25,800	*	0.09	2010-11-24
276	0279	Arta TechFin Corporation Limited:O	4,174,360	175,323		0.09	2012-02-20
277	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,673,909	2,421,326		0.09	2012-02-17
278	0747	Shenyang Public Utility Holdings Company Limited:H	370,000	183,150		0.09	2012-01-12
279	0361	SINO GOLF HOLDINGS LIMITED:O	404,000	139,380		0.09	2011-11-23
280	0645	Ares Asia Limited:O	296,000	236,800		0.09	2011-09-20
281	1830	Perfect Medical Health Management Limited (KY):O	856,000	667,680		0.09	2012-02-17
282	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,109,083	1,290,269		0.09	2012-02-09
283	0389	China Tontine Wines Group Limited:O	1,694,000	1,609,300		0.08	2012-02-16
284	0812	Southwest Securities International Securities Limited:O	1,000,000	620,000		0.08	2012-02-02
285	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,585,492	1,758,135		0.08	2012-02-17
286	0064	GET NICE HOLDINGS LIMITED:O	3,744,000	1,272,960		0.08	2012-02-17
287	0039	China Beidahuang Industry Group Holdings Limited:O	990,000	693,000		0.08	2011-12-13
288	0585	Imagi International Holdings Limited:O	8,145,483	1,629,097		0.08	2012-02-17
289	1698	Boshiwa International Holding Limited:O	1,682,000	3,851,780		0.08	2012-02-20
290	1142	E&P Global Holdings Limited:O	184,480	84,861		0.08	2012-02-10
291	0729	FDG Electric Vehicles Limited:O	8,895,115	3,869,375		0.08	2012-02-17
292	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	580,000	359,600		0.08	2011-11-22
293	0519	Novautek Technologies Group Limited (BM):O	675,000	89,100		0.08	2010-04-16
294	9893	Pizu Group Holdings Limited:O	149,850	11,239		0.08	2012-02-06
295	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	730,000	76,650		0.08	2011-02-24
296	0952	Quam Plus International Financial Limited:O	941,099	199,513		0.08	2012-02-08
297	8003	Great World Company Holdings Ltd:O	888,890	128,000		0.08	2011-09-15
298	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,628,758	9,300,366		0.08	2012-02-20
299	0852	Strong Petrochemical Holdings Limited:O	1,268,000	1,229,960		0.08	2011-10-27
300	1230	Yashili International Holdings Ltd:O	2,762,952	3,812,874		0.08	2012-02-17
301	0418	FOUNDER HOLDINGS LIMITED:O	882,000	286,650		0.08	2011-11-09
302	0334	China Display Optoelectronics Technology Holdings Limited:O	600,000	121,200	*	0.08	2011-01-27
303	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,526,900	778,719	*	0.08	2012-02-15
304	0043	C.P. POKPHAND CO. LTD.:O	13,130,000	13,130,000		0.08	2012-02-17
305	0459	Legend Upstar Holdings Limited (KY):O	6,410,000	314,090		0.08	2012-02-20
306	0959	Century Entertainment International Holdings Limited:O	3,205,000	330,115		0.08	2012-02-14
307	2188	China Titans Energy Technology Group Co., Limited:O	640,000	364,800		0.08	2011-11-18
308	1265	Tianjin Jinran Public Utilities Company Limited:H	380,000	368,600		0.08	2011-11-09
309	3813	Pou Sheng International (Holdings) Limited:O	3,193,000	3,448,440		0.07	2012-02-13
310	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	429,000	3,625,050		0.07	2012-01-17
311	0577	South Shore Holdings Limited:O	450,280	220,637		0.07	2011-11-08
312	2866	COSCO SHIPPING Development Co., Ltd.:H	2,684,150	6,522,485		0.07	2012-02-17
313	1808	Enterprise Development Holdings Limited (KY):O	574,000	160,720		0.07	2011-05-25
314	1124	COASTAL GREENLAND LIMITED:O	1,970,000	581,150		0.07	2011-12-29
315	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	125,300		0.07	2012-02-20
316	0298	Chuang's China Investments Limited:O	1,062,000	467,280		0.07	2011-08-09
317	2383	TOM GROUP LIMITED:O	2,708,227	1,922,841		0.07	2011-09-05
318	0612	Carmen Century Investment Limited (KY):O	531,600	175,428		0.07	2011-10-26
319	0183	Winfull Group Holdings Limited:O	2,416,000	1,111,360		0.07	2012-02-20
320	0578	Rosan Resources Holdings Limited:O	4,930,900	626,224		0.07	2012-02-20
321	0717	Emperor Capital Group Limited:O	1,794,000	592,020		0.07	2011-08-05
322	0258	TOMSON GROUP LIMITED:O	978,110	2,054,031		0.07	2012-02-16
323	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	327,000	117,720		0.07	2011-09-09
324	0362	China Zenith Chemical Group Limited:O	499,000	194,610		0.07	2012-02-13
325	1315	Green Economy Development Limited:O	198,000	445,500		0.07	2012-02-20
326	0905	Walnut Capital Limited:O	1,440,000	198,720		0.07	2011-11-21
327	0719	Shandong Xinhua Pharmaceutical Company Limited:H	98,000	221,480		0.07	2011-12-21
328	8173	Hephaestus Holdings Limited:O	579,200	162,176		0.06	2011-11-25
329	0979	Green Energy Group Limited:O	282,000	143,820		0.06	2012-02-17
330	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,056,000	2,270,400		0.06	2012-02-20
331	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	350,000		0.06	2012-02-13
332	1130	China Environmental Resources Group Limited:O	1,608,000	78,792		0.06	2012-02-15
333	0738	LE SAUNDA HOLDINGS LIMITED:O	400,000	1,160,000		0.06	2011-10-04
334	0313	Richly Field China Development Limited:O	5,540,000	864,240		0.06	2011-08-24
335	0495	PALADIN LIMITED (BM):O	335,000	45,560		0.06	2012-01-12
336	0767	Zhong Ji Longevity Science Group Limited:O	6,167,000	92,505		0.06	2012-02-20
337	2626	Hunan Nonferrous Metals Corporation Limited:H	1,012,000	2,408,560		0.06	2012-02-14
338	0276	Mongolia Energy Corporation Limited:O	3,990,231	3,072,478		0.06	2012-02-20
339	2878	Solomon Systech (International) Limited:O	1,472,000	368,000		0.06	2012-02-20
340	3378	Xiamen International Port Co., Ltd:H	590,000	772,900		0.06	2012-02-02
341	1262	Labixiaoxin Snacks Group Limited:O	670,000	1,574,500		0.06	2012-02-17
342	1900	China ITS (Holdings) Co., Ltd.:O	959,000	1,457,680		0.06	2012-02-20
343	0261	GBA Holdings Limited:O	38,617,200	386,172		0.06	2011-06-02
344	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	450,000	99,000		0.06	2011-04-26
345	0885	Rentian Technology Holdings Limited:O	2,344,125	267,230		0.06	2012-02-17
346	0990	Deep Source Holdings Limited:O	2,123,272	541,434		0.06	2011-10-31
347	1211	BYD COMPANY LIMITED:H	453,192	11,261,821		0.06	2012-02-20
348	1196	Realord Group Holdings Limited:O	362,000	130,320		0.06	2011-12-14
349	0419	Hony Media Group:O	2,565,250	305,265		0.06	2012-02-20
350	3344	GTI Holdings Limited (KY):O	250,000	190,000		0.06	2011-03-31
351	0263	GT GROUP HOLDINGS LIMITED:O	216,696	96,430		0.06	2012-02-15
352	1041	Lamtex Holdings Limited:O	2,512,240	442,154		0.06	2012-02-17
353	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	586,026	2,555,073		0.05	2012-02-20
354	3777	China Fiber Optic Network System Group Ltd.:O	668,000	1,042,080		0.05	2012-02-20
355	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,375,200	2,612,880		0.05	2012-02-20
356	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,560,000	200,160		0.05	2011-12-08
357	0673	China Health Group Limited:O	273,050	107,855		0.05	2012-01-03
358	0009	KEYNE LTD:O	1,860,200	239,966	*	0.05	2011-12-19
359	0757	Solargiga Energy Holdings Limited:O	1,209,000	1,148,550		0.05	2012-02-20
360	8207	Chong Sing Holdings FinTech Group Limited:O	936,000	898,560		0.05	2012-02-20
361	1008	Litu Holdings Limited (KY):O	390,000	2,320,500		0.05	2012-01-16
362	0835	Asia Coal Limited:O	1,111,800	110,068		0.05	2010-11-15
363	1133	Harbin Electric Company Limited:H	356,000	3,072,280		0.05	2012-02-20
364	1838	China Properties Group Limited:O	953,000	2,230,020		0.05	2012-02-02
365	8047	China Ocean Group Development Limited:O	722,800	80,231		0.05	2011-11-25
366	0097	HENDERSON INVESTMENT LIMITED:O	1,587,298	984,125		0.05	2012-02-20
367	0871	China Dredging Environment Protection Holdings Limited:O	416,000	615,680		0.05	2012-01-05
368	0988	Silk Road Logistics Holdings Limited:O	1,003,462	612,112	*	0.05	2012-01-11
369	0916	China Longyuan Power Group Corporation Limited:H	1,400,000	9,240,000		0.05	2012-02-17
370	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,097,000	733,950		0.05	2011-08-09
371	8242	GSN Corporations Limited:O	100,000	99,000		0.05	2012-02-20
372	0347	Angang Steel Company Limited:H	540,270	3,301,050		0.05	2012-02-20
373	1889	Sanai Health Industry Group Company Limited:O	850,000	412,250		0.05	2012-02-16
374	1051	G-Resources Group Limited:O	8,369,085	4,351,924		0.05	2012-02-20
375	1171	Yankuang Energy Group Company Limited:H	968,286	18,474,897		0.05	2012-02-20
376	1280	China Qidian Guofeng Holdings Limited:O	518,000	352,240		0.05	2012-02-17
377	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	128,000		0.05	2012-02-13
378	1618	Metallurgical Corporation of China Ltd.:H	1,397,000	2,919,730		0.05	2012-02-17
379	0566	Hanergy Thin Film Power Group Limited:O	6,510,000	1,855,350		0.05	2012-02-20
380	2288	Rykadan Capital Limited:O	229,000	343,500		0.05	2011-07-25
381	8306	China Nonferrous Metals Company Limited:O	2,400,000	228,000		0.05	2012-02-15
382	2006	Shanghai Jin Jiang Capital Company Limited:H	662,000	794,400		0.05	2012-02-20
383	0264	China International Development Corporation Limited:O	148,000	57,720		0.05	2011-11-10
384	0622	Oshidori International Holdings Limited:O	3,320,312	282,227		0.05	2012-01-05
385	1094	Cherish Sunshine International Limited:O	1,512,000	1,028,160	*	0.05	2012-02-15
386	2366	SMI Culture & Travel Group Holdings Limited:O	2,130,027	283,294		0.05	2012-02-20
387	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	417,060		0.05	2011-05-23
388	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,122,000	1,088,340		0.05	2012-02-14
389	0655	HONGKONG CHINESE LIMITED:O	904,101	1,211,495		0.05	2011-12-05
390	0220	Uni-President China Holdings Ltd.:O	1,614,000	7,714,920		0.04	2012-02-20
391	1023	SITOY GROUP HOLDINGS LIMITED:O	449,000	1,248,220		0.04	2012-01-03
392	8279	AGTech Holdings Limited:O	1,716,000	489,060		0.04	2011-11-01
393	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	352,000	380,160		0.04	2012-02-20
394	0598	SINOTRANS LIMITED:H	792,000	1,314,720		0.04	2012-02-07
395	1141	CMBC Capital Holdings Limited:O	217,606	38,516		0.04	2012-02-17
396	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,128,250	5,855,618		0.04	2012-02-20
397	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,235,814	10,386,963		0.04	2012-02-20
398	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	230,000	598,000		0.04	2012-02-10
399	2331	LI NING COMPANY LIMITED:O	456,000	4,131,360		0.04	2012-02-20
400	2020	ANTA Sports Products Limited:O	1,073,000	8,873,710		0.04	2012-02-20
401	0067	China Lumena New Materials Corp.:O	2,396,000	4,336,760		0.04	2012-02-20
402	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	554,000	3,407,100		0.04	2012-02-20
403	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	194,000	388,000		0.04	2012-02-17
404	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	762,000	982,980		0.04	2011-01-20
405	0358	Jiangxi Copper Company Limited:H	592,491	12,679,307		0.04	2012-02-20
406	0166	New Times Corporation Limited (BM):O	232,100	327,261		0.04	2012-02-15
407	8192	Global Token Limited:O	5,344,000	1,063,456		0.04	2011-12-13
408	0272	SHUI ON LAND LIMITED:O	2,209,817	6,651,549		0.04	2012-02-16
409	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	474,000	914,820		0.04	2012-02-20
410	1257	XinKong International Capital Holdings Limited:Wrnt	2,200,000	22,000		0.04	2012-01-05
411	8051	CircuTech International Holdings Limited:O	3,800	14,820		0.04	2012-01-04
412	1121	Golden Solar New Energy Technology Holdings Limited:O	418,000	635,360		0.04	2012-02-20
413	0513	CONTINENTAL HOLDINGS LIMITED:O	2,132,000	183,352		0.04	2012-01-17
414	0196	Honghua Group Limited:O	1,341,000	1,314,180		0.04	2011-08-16
415	3868	Qunxing Paper Holdings Company Limited:O	659,724	1,438,198	*	0.04	2011-06-10
416	8045	Jiangsu NandaSoft Technology Company Limited:H	174,000	69,600		0.04	2011-02-01
417	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,100,000	368,500		0.04	2012-02-02
418	8086	Sino Vision Worldwide Holdings Limited:O	2,204,000	2,600,720		0.04	2012-02-16
419	0993	XinKong International Capital Holdings Limited:O	11,140,000	122,540		0.04	2012-02-08
420	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	616,038	2,279,341		0.04	2012-01-09
421	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	82,800	608,580		0.04	2012-02-14
422	8153	Jiading International Group Holdings Limited:O	1,094,000	152,066		0.04	2012-01-17
423	1060	Damai Entertainment Holdings Limited (BM):O	3,115,600	1,074,882		0.04	2012-02-20
424	0694	Beijing Capital International Airport Company Limited:H	756,000	2,963,520		0.04	2012-01-20
425	1798	China Datang Corporation Renewable Power Co., Limited:H	1,001,000	1,471,470		0.04	2012-02-20
426	3337	Anton Oilfield Services Group:O	832,000	1,081,600		0.04	2012-02-10
427	0627	Japan Kyosei Group Company Limited:O	1,400,000	19,600	*	0.04	2010-01-13
428	2349	China City Infrastructure Group Limited:O	685,600	390,792		0.04	2012-02-10
429	0136	China Ruyi Holdings Limited:O	1,761,000	362,766		0.04	2012-02-20
430	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	8,600	*	0.04	2009-11-16
431	1383	LET Group Holdings Limited:O	708,000	215,940		0.04	2012-01-04
432	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,509,600	6,279,936		0.04	2012-02-20
433	3300	CHINA GLASS HOLDINGS LIMITED:O	592,000	976,800		0.04	2012-02-20
434	0751	Skyworth Group Limited:O	1,024,103	4,157,858		0.04	2012-02-20
435	0397	Minerva Group Holding Limited:O	2,392,973	210,582		0.04	2012-02-13
436	2382	Sunny Optical Technology (Group) Company Limited:O	378,000	865,620		0.04	2012-02-20
437	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	222,000	6,227,100		0.04	2012-02-20
438	3838	China Starch Holdings Limited:O	2,165,000	692,800		0.04	2012-02-16
439	0723	Reliance Global Holdings Limited (BM):O	2,482,193	548,565		0.04	2012-02-20
440	2198	China Sanjiang Fine Chemicals Company Limited:O	375,000	1,035,000		0.04	2012-02-17
441	0333	Top Form International Limited:O	400,000	150,000		0.04	2012-02-14
442	0728	CHINA TELECOM CORPORATION LIMITED:H	5,120,000	22,630,400		0.04	2012-02-06
443	1399	Veson Holdings Limited (KY):O	380,000	212,800		0.04	2011-11-18
444	2369	Coolpad Group Limited:O	788,000	1,197,760		0.04	2012-02-14
445	1164	CGN Mining Company Limited:O	1,215,000	1,142,100		0.04	2012-02-20
446	0464	China In-Tech Limited:O	160,000	74,400		0.04	2011-11-28
447	1198	Royale Home Holdings Limited:O	248,000	684,480		0.04	2012-02-08
448	0320	COMPUTIME GROUP LIMITED:O	300,000	174,000		0.04	2011-01-10
449	0030	YNBY International Limited:O	230,000	75,900		0.04	2011-12-20
450	0480	HKR INTERNATIONAL LIMITED:O	483,200	1,575,232		0.04	2012-02-20
451	0138	CCT Fortis Holdings Limited:O	216,575	164,597		0.04	2010-12-28
452	0712	Comtec Solar Systems Group Limited:O	404,000	654,480		0.04	2012-02-17
453	0340	Tongguan Gold Group Limited:O	3,250,000	367,250	*	0.04	2011-08-30
454	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	544,000	1,147,840		0.04	2012-02-16
455	1686	SUNEVISION HOLDINGS LTD.:O	825,036	783,784		0.04	2012-02-13
456	0928	King International Investment Limited (KY):O	1,124,000	124,764		0.04	2012-02-20
457	0245	China Vered Financial Holding Corporation Limited:O	2,569,500	82,224		0.04	2012-02-02
458	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	846,312	1,963,444		0.04	2012-02-15
459	8158	China Regenerative Medicine International Limited:O	2,470,000	790,400		0.04	2011-12-16
460	0497	CSI Properties Limited (BM):O	2,876,500	733,508		0.03	2012-02-16
461	1180	Paradise Entertainment Limited (BM):O	991,000	65,406		0.03	2011-10-17
462	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	192,000	153,600		0.03	2011-06-16
463	1200	Midland Holdings Limited (BM):O	246,004	1,242,320		0.03	2012-02-16
464	1116	Huiyuan Cowins Technology Group Limited:O	316,000	38,868	*	0.03	2011-10-28
465	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,690,000	424,350		0.03	2012-02-08
466	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,552,971	2,998,604		0.03	2012-02-20
467	0760	Talent Property Group Limited:O	944,500	255,015		0.03	2012-02-08
468	2662	MH Development Limited:O	326,000	96,170		0.03	2010-08-18
469	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	251,900	3,652,550		0.03	2012-02-20
470	0228	China Energy Development Holdings Limited:O	2,602,000	309,638		0.03	2012-02-17
471	0038	FIRST TRACTOR COMPANY LIMITED:H	132,000	1,188,000		0.03	2012-02-20
472	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	823,000	3,859,870		0.03	2012-02-20
473	1053	Chongqing Iron & Steel Company Limited:H	174,000	238,380		0.03	2012-02-08
474	2357	AviChina Industry & Technology Company Limited:H	644,000	2,685,480		0.03	2012-02-20
475	0111	Cinda International Holdings Limited:O	204,000	191,760		0.03	2011-08-22
476	8171	China Trends Holdings Limited:O	2,100,000	44,100		0.03	2012-01-31
477	0635	PLAYMATES HOLDINGS LIMITED:O	78,000	231,660		0.03	2010-12-21
478	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	274,000	230,160		0.03	2011-07-12
479	0686	Beijing Energy International Holding Co., Ltd.:O	270,000	259,200		0.03	2011-11-25
480	1126	DREAM INTERNATIONAL LIMITED (HK):O	210,000	126,000		0.03	2012-02-08
481	3889	Global Corn Group Limited:O	474,000	474,000		0.03	2012-02-20
482	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	336,000	142,800	*	0.03	2011-08-02
483	0091	Golden Century International Holdings Group Limited:O	2,038,750	167,178		0.03	2012-01-11
484	0515	China Silver Technology Holdings Limited:O	134,000	285,420		0.03	2012-02-14
485	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,718,000	2,680,080		0.03	2012-02-20
486	1223	SYMPHONY HOLDINGS LIMITED (BM):O	394,500	159,773		0.03	2011-08-10
487	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	974,514	565,218		0.03	2011-08-11
488	0198	SMI Holdings Group Limited:O	2,436,112	657,750		0.03	2012-02-13
489	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	409,000	2,089,990		0.03	2012-02-17
490	0801	Golden Meditech Holdings Limited:O	612,000	654,840		0.03	2011-12-29
491	0275	Master Glory Group Limited:O	331,677	87,894		0.03	2012-02-08
492	8143	Good Fellow Healthcare Holdings Limited:O	268,344	53,669		0.03	2011-07-08
493	8129	Cloud Investment Holdings Limited (KY):O	2,400,000	146,400		0.03	2011-05-04
494	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,163,670	51,603,530		0.03	2012-02-17
495	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,632,350	200,779		0.03	2011-08-24
496	0914	Anhui Conch Cement Company Limited:H	374,633	10,358,602		0.03	2012-02-20
497	0250	SINO-I TECHNOLOGY LIMITED:O	5,718,332	194,423		0.03	2012-01-05
498	3888	Kingsoft Corporation Limited:O	333,000	1,095,570		0.03	2012-02-17
499	8270	China CBM Group Company Limited:O	1,122,857	494,057		0.03	2011-08-16
500	1031	Kingston Financial Group Limited:O	3,380,332	2,704,266		0.03	2012-02-07
501	0856	VSTECS Holdings Limited:O	344,000	491,920		0.03	2012-02-17
502	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	47,250	5,387		0.03	2011-03-18
503	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	483,076	69,563		0.03	2012-02-10
504	1007	Longhui International Holdings Limited:O	276,000	499,560		0.03	2012-02-20
505	0106	Landsea Green Management Limited:O	542,200	246,701		0.03	2010-12-02
506	2362	Jinchuan Group International Resources Co. Ltd:O	748,800	1,228,032		0.03	2012-02-20
507	0123	Yuexiu Property Company Limited:O	2,521,400	3,807,314		0.03	2012-02-17
508	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,398,000	4,249,920		0.03	2012-02-17
509	1101	China Huarong Energy Company Limited:O	1,885,187	5,146,561		0.03	2012-02-20
510	0156	LIPPO CHINA RESOURCES LIMITED:O	2,468,000	461,516		0.03	2012-02-20
511	0559	DeTai New Energy Group Limited:O	802,000	111,478		0.03	2011-07-12
512	1893	China National Materials Company Limited:H	311,000	1,175,580		0.03	2012-02-17
513	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,359	508,523		0.03	2011-07-29
514	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,415,519	4,614,592		0.03	2012-02-10
515	0764	Eternity Investment Limited:O	2,080,770	29,131		0.03	2012-02-16
516	3323	China National Building Material Company Limited:H	754,000	8,263,840		0.03	2012-02-20
517	1149	Anxin-China Holdings Limited:O	702,000	1,235,520		0.03	2012-02-20
518	0269	China Resources and Transportation Group Limited:O	5,216,200	1,408,374		0.03	2012-02-13
519	0390	CHINA RAILWAY GROUP LIMITED:H	1,079,000	3,420,430		0.03	2012-02-20
520	0588	Beijing North Star Company Limited:H	178,000	284,800		0.03	2012-02-17
521	8046	Heng Xin China Holdings Limited:O	623,333	492,433		0.03	2012-02-20
522	8009	Chinese Energy Holdings Limited:O	4,735,000	47,350		0.02	2011-11-18
523	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	430,000	1,165,300		0.02	2012-02-13
524	0970	New Sparkle Roll International Group Limited:O	731,000	665,210		0.02	2012-02-17
525	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	272,000	212,160		0.02	2011-09-30
526	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	190,771	274,710		0.02	2012-02-17
527	3993	CMOC Group Limited (CN):H	321,000	1,309,680		0.02	2012-02-20
528	0359	China Haisheng Juice Holdings Co., Ltd.:O	308,000	215,600		0.02	2011-09-19
529	0877	OM Technologies (Group) Limited:O	195,000	526,500		0.02	2012-02-20
530	0477	AUPU Group Holding Company Limited:O	260,000	195,000		0.02	2012-02-02
531	0257	China Everbright Environment Group Limited (b1961-07-10):O	891,701	3,183,373		0.02	2012-02-20
532	3399	Guangdong Yueyun Transportation Company Limited:H	33,000	48,510		0.02	2012-02-17
533	0580	Sun.King Technology Group Limited:O	326,000	182,560		0.02	2012-02-15
534	1555	MIE Holdings Corporation:O	630,000	1,965,600		0.02	2012-02-20
535	0710	BOE Varitronix Limited:O	77,000	277,970		0.02	2012-02-20
536	1033	Sinopec Oilfield Service Corporation:H	330,000	726,000		0.02	2012-02-20
537	0244	SINCERE COMPANY, LIMITED (THE):O	135,000	83,700		0.02	2011-10-31
538	0475	Central Development Holdings Limited:O	64,000	110,720		0.02	2012-01-19
539	2899	ZIJIN MINING GROUP CO., LTD.:H	1,402,000	4,949,060		0.02	2012-02-20
540	1371	China Ecotourism Group Limited:O	1,721,450	225,510		0.02	2012-02-16
541	8109	Kirin Group Holdings Limited:O	40,800	131,376		0.02	2012-02-20
542	2128	China Lesso Group Holdings Limited:O	695,000	3,322,100		0.02	2012-02-20
543	1777	Fantasia Holdings Group Co., Limited:O	1,201,500	1,057,320		0.02	2011-10-19
544	0121	C.P. Lotus Corporation:O	2,113,000	612,770		0.02	2011-02-22
545	0149	China Agri-Products Exchange Limited:O	564,415	293,496		0.02	2012-02-17
546	0137	JINHUI HOLDINGS COMPANY LIMITED:O	120,000	171,600		0.02	2012-02-13
547	1812	Shandong Chenming Paper Holdings Limited:H	88,500	361,080		0.02	2012-02-17
548	0331	PCD STORES (GROUP) LIMITED:O	948,000	1,308,240		0.02	2012-02-20
549	0646	China Environmental Technology Holdings Limited:O	544,000	97,920		0.02	2011-09-22
550	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	248,500	929,390		0.02	2012-02-17
551	0404	Hsin Chong Group Holdings Limited:O	210,000	249,900		0.02	2012-02-14
552	8250	Du Du Holdings Limited (KY):O	244,800	39,413		0.02	2012-01-10
553	1688	Alibaba.com Limited:O	1,101,500	10,188,875	*	0.02	2012-02-10
554	0817	China Jinmao Holdings Group Limited:O	2,014,000	3,967,580		0.02	2012-02-20
555	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	236,586	34,517,897		0.02	2012-02-20
556	0376	Yunfeng Financial Group Limited:O	83,920	323,931		0.02	2012-02-17
557	0445	CIMC-TianDa Holdings Company Limited:O	620,000	83,080		0.02	2012-02-10
558	0910	China Sandi Holdings Limited:O	104,800	98,512		0.02	2012-01-30
559	8202	INNO-TECH HOLDINGS LIMITED:O	20,336	7,829		0.02	2012-02-16
560	1186	China Railway Construction Corporation Limited:H	442,500	2,685,975		0.02	2012-02-20
561	6830	Huazhong In-Vehicle Holdings Company Limited:O	170,000	317,900		0.02	2012-02-20
562	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	83,720		0.02	2011-08-12
563	0193	CAPITAL ESTATE LIMITED:O	521,000	110,452		0.02	2011-08-11
564	0190	HKC (HOLDINGS) LIMITED:O	2,285,604	811,389		0.02	2012-02-20
565	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	837,500	1,800,625		0.02	2012-02-06
566	1013	Wai Chun Group Holdings Limited:O	1,130,000	40,680		0.02	2012-02-03
567	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	31,500		0.02	2011-12-29
568	3382	Tianjin Port Development Holdings Limited:O	1,278,545	1,559,825		0.02	2012-02-14
569	0556	Pan Asia Environmental Protection Group Limited:O	166,000	144,420		0.02	2010-12-22
570	0868	XINYI GLASS HOLDINGS LIMITED:O	764,000	3,713,040		0.02	2012-02-20
571	2341	EcoGreen International Group Limited:O	100,000	185,000		0.02	2008-02-22
572	0999	I.T LIMITED:O	252,000	1,307,880		0.02	2012-02-15
573	0399	Starcoin Group Limited:O	2,510,400	203,342		0.02	2011-08-25
574	0505	Xingye Alloy Materials Group Limited (KY):O	144,000	198,720		0.02	2012-02-14
575	0908	Zhuhai Holdings Investment Group Limited:O	230,000	131,100		0.02	2012-02-17
576	0285	BYD Electronic (International) Company Limited:O	460,000	1,449,000		0.02	2012-02-20
577	0246	REAL GOLD MINING LIMITED:O	185,500	1,643,530	*	0.02	2011-05-27
578	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,152,505	5,163,222		0.02	2012-02-15
579	2468	Trony Solar Holdings Company Limited:O	320,000	416,000		0.02	2012-02-16
580	2880	Liaoning Port Co., Ltd.:H	214,000	490,060		0.02	2012-02-13
581	8215	First Credit Finance Group Limited:O	200,000	87,000		0.02	2012-02-20
582	8089	Chinese Strategic Holdings Limited:O	132,000	36,300		0.02	2012-02-20
583	2345	Shanghai Prime Machinery Company Limited:H	148,000	216,080		0.02	2011-07-13
584	0431	Greater China Financial Holdings Limited:O	57,400	20,664		0.02	2007-10-02
585	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	70,800	773,136		0.02	2012-02-07
586	0296	Emperor Entertainment Hotel Limited:O	243,200	313,728		0.02	2012-01-27
587	8312	Rui Feng Group Holdings Company Limited:O	130,000	14,690		0.02	2012-01-31
588	1898	China Coal Energy Company Limited:H	770,136	7,809,179		0.02	2012-02-20
589	1168	Z Fin Limited:O	663,500	464,450		0.02	2012-02-20
590	1766	CRRC Corporation Limited:H	378,000	2,241,540		0.02	2012-02-20
591	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	214,000	121,980		0.02	2012-01-30
592	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	274,000	635,680		0.02	2012-01-19
593	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	320,000	480,000		0.02	2012-02-20
594	0061	Green Leader Holdings Group Limited:O	205,600	67,848		0.02	2011-12-01
595	0449	Chigo Holding Limited:O	1,520,000	346,560		0.02	2012-02-17
596	1055	China Southern Airlines Company Limited:H	503,000	2,027,090		0.02	2012-02-17
597	3800	GCL Technology Holdings Limited (KY):O	2,765,000	7,824,950		0.02	2012-02-20
598	0631	Sany Heavy Equipment International Holdings Company Limited:O	554,000	3,695,180		0.02	2012-02-14
599	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	100,000	9,500		0.02	2012-01-31
600	0364	Blockchain Group Company Limited:O	256,000	55,040		0.02	2011-10-13
601	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	576,800	1,061,312		0.02	2012-02-17
602	1828	DAH CHONG HONG HOLDINGS LIMITED:O	320,069	3,501,555		0.02	2012-02-20
603	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	577,878	635,666	*	0.02	2011-09-28
604	0165	CHINA EVERBRIGHT LIMITED (HK):O	302,000	4,276,320		0.02	2012-02-15
605	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,379,200	1,806,752		0.02	2012-02-17
606	0965	Playmates Toys Limited:Wrnt	23,270	1,629		0.02	2010-08-04
607	0758	Macrolink Capital Holdings Limited:O	178,000	86,330		0.02	2012-01-27
608	0230	Minmetals Land Limited:O	580,602	609,632		0.02	2012-02-17
609	0670	China Eastern Airlines Corporation Limited:H	607,482	1,901,419		0.02	2012-02-20
610	1087	InvesTech Holdings Limited:O	125,000	156,250		0.02	2011-11-29
611	0491	Emperor Culture Group Limited:O	215,822	16,187		0.02	2011-08-10
612	1068	China Yurun Food Group Limited:O	315,000	3,446,100		0.02	2012-02-17
613	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	79,200	147,312		0.02	2012-02-13
614	8011	Polyard Petroleum International Group Limited:O	311,000	96,410		0.02	2011-09-15
615	1194	Bay Area Gold Group Limited:O	592,000	852,480		0.02	2012-02-10
616	0806	Value Partners Group Limited:O	298,000	1,677,740		0.02	2012-02-17
617	8050	City Coolxuan Company Limited:O	100,000	38,500		0.02	2012-01-11
618	1800	China Communications Construction Company Limited:H	736,179	5,565,513		0.02	2012-02-17
619	0241	Alibaba Health Information Technology Limited:O	616,000	375,760		0.02	2012-02-17
620	0606	China Agri-Industries Holdings Limited:O	659,000	4,125,340		0.02	2012-02-20
621	2889	Nickel Resources International Holdings Company Limited:O	376,000	270,720		0.02	2012-02-20
622	0143	Guoan International Limited:O	840,000	31,920		0.02	2012-01-06
623	0876	Kaisa Health Group Holdings Limited:O	52,000	54,600		0.02	2012-02-17
624	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	505,000	2,802,750		0.02	2012-02-17
625	0674	China Tangshang Holdings Limited:O	1,904,000	209,440		0.02	2010-07-21
626	0280	KING FOOK HOLDINGS LIMITED:O	69,000	81,420		0.02	2012-02-14
627	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	516,600		0.02	2011-07-06
628	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2009-12-14
629	1177	SINO BIOPHARMACEUTICAL LIMITED:O	774,001	1,671,842		0.02	2012-02-20
630	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	116,000	230,840		0.02	2012-02-14
631	0209	Winshine Science Company Limited:O	264,000	26,400		0.02	2012-02-20
632	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,000,000	425,000		0.02	2011-10-04
633	2308	EVOC Intelligent Technology Company Limited:H	48,000	45,600		0.02	2010-06-29
634	0587	Hua Han Health Industry Holdings Limited:O	375,040	506,304		0.02	2012-02-17
635	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	117,000		0.02	2011-07-05
636	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,489,158	670,121		0.02	2012-02-02
637	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	89,275	893	*	0.02	2011-02-14
638	0616	EMINENCE ENTERPRISE LIMITED:O	84,980	48,439		0.02	2012-02-17
639	0878	SOUNDWILL HOLDINGS LIMITED:O	42,000	446,040		0.02	2011-10-31
640	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	520,000	130,000		0.02	2012-02-20
641	0902	HUA NENG POWER INTERNATIONAL, INC.:H	536,000	2,717,520		0.02	2012-02-20
642	1029	IRC LIMITED:O	502,000	778,100		0.01	2012-02-17
643	0282	NEXT DIGITAL LIMITED:O	350,000	255,500		0.01	2012-02-06
644	2233	WEST CHINA CEMENT LIMITED:O	614,000	1,068,360		0.01	2012-02-20
645	0789	Artini Holdings Limited:O	178,000	32,396		0.01	2011-08-08
646	0226	LIPPO LIMITED (HK):O	71,200	205,056		0.01	2011-01-21
647	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2011-12-29
648	1102	Enviro Energy International Holdings Limited:O	394,000	94,560		0.01	2012-02-17
649	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	142,000	433,100		0.01	2012-02-20
650	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	809,400	140,836		0.01	2011-12-09
651	3363	Zhengye International Holdings Company Limited:O	70,000	56,700		0.01	2012-02-15
652	0094	Greenheart Group Limited:O	109,000	86,110		0.01	2012-01-17
653	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,341,045	20,718,248		0.01	2012-02-20
654	0119	Poly Property Group Co., Limited:O	501,000	2,254,500		0.01	2012-02-20
655	0987	China Renewable Energy Investment Limited:O	325,853	114,049		0.01	2012-02-20
656	0330	ESPRIT HOLDINGS LIMITED (BM):O	177,531	2,556,446		0.01	2012-02-20
657	2356	DAH SING BANKING GROUP LIMITED:O	167,800	1,411,198		0.01	2012-02-17
658	1108	Triumph New Energy Company Limited:H	34,000	66,980		0.01	2011-10-31
659	0288	Cosway Corporation Limited:O	640,000	704,000		0.01	2012-02-14
660	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	27,000		0.01	2011-01-20
661	1387	China Dili Group:O	2,854,000	2,654,220		0.01	2012-02-20
662	1333	China Zhongwang Holdings Limited:O	724,400	2,426,740		0.01	2012-02-03
663	0819	Tianneng Power International Limited:O	146,000	601,520		0.01	2011-12-07
664	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	444,000	1,274,280		0.01	2012-02-14
665	0189	DONGYUE GROUP LIMITED:O	283,000	2,125,330		0.01	2012-02-20
666	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	108,000	103,680		0.01	2011-08-15
667	0206	CM Energy Tech Co., Ltd.:O	90,000	131,400		0.01	2012-02-13
668	0199	ITC Properties Group Limited:O	74,360	174,002		0.01	2010-08-13
669	0384	CHINA GAS HOLDINGS LIMITED:O	574,000	2,112,320		0.01	2012-02-02
670	0690	Uni-Bio Science Group Limited:O	170,542	72,480	*	0.01	2011-05-18
671	1229	Nan Nan Resources Enterprise Limited:O	100,000	80,000		0.01	2011-08-05
672	2000	SIM TECHNOLOGY GROUP LIMITED:O	222,000	146,520		0.01	2012-02-15
673	0555	REXLot Holdings Limited:O	1,000,000	690,000		0.01	2012-02-20
674	0808	Prosperity Real Estate Investment Trust:Unit	176,000	313,280		0.01	2011-11-07
675	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	601,000	2,157,590		0.01	2012-02-16
676	1172	Magnus Concordia Group Limited:O	280,000	52,920		0.01	2012-02-16
677	1188	Hybrid Kinetic Group Limited:O	1,110,000	133,200		0.01	2012-02-20
678	0917	NEW WORLD CHINA LAND LIMITED:O	1,092,859	2,185,718		0.01	2012-02-13
679	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	761,133	87,530		0.01	2011-08-25
680	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	129,500	2,051,280		0.01	2012-02-20
681	1006	Changshouhua Food Company Limited:O	66,000	244,860		0.01	2011-07-05
682	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	250,000	332,500		0.01	2011-11-16
683	0472	New Silkroad Culturaltainment Limited:O	207,500	91,300		0.01	2010-12-14
684	2088	Xiwang Property Holdings Company Limited:O	124,902	154,878		0.01	2012-02-16
685	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	144,000		0.01	2011-07-07
686	1099	SINOPHARM GROUP CO. LTD.:H	102,400	2,063,360		0.01	2012-02-16
687	0773	China Metal Recycling (Holdings) Limited:O	141,000	1,410,000		0.01	2012-02-16
688	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	280,000	75,600		0.01	2011-04-01
689	6808	SUN ART RETAIL GROUP LIMITED:O	1,173,000	11,354,640		0.01	2012-02-20
690	1185	China Energine International (Holdings) Limited:O	486,000	160,380		0.01	2012-02-17
691	1086	Goodbaby International Holdings Limited:O	122,000	302,560		0.01	2012-02-14
692	0800	A8 New Media Group Limited:O	58,000	65,540		0.01	2012-02-13
693	8186	Almana Limited:O	318,000	26,712		0.01	2012-02-15
694	0680	Nan Hai Corporation Limited:O	8,298,831	315,356		0.01	2012-02-10
695	0498	Blue River Holdings Limited:O	550,331	122,724		0.01	2012-02-17
696	1638	Kaisa Group Holdings Ltd.:O	591,000	998,790		0.01	2012-02-17
697	0413	South China Holdings Company Limited:O	360,000	174,600		0.01	2010-06-07
698	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	866,425	119,567		0.01	2012-02-20
699	0302	OCBC Bank (Hong Kong) Limited:O	35,508	2,716,362		0.01	2012-01-30
700	0839	Anhui Tianda Oil Pipe Company Limited:H	59,000	98,530		0.01	2011-11-14
701	0613	Planetree International Development Limited:O	1,100,000	52,800		0.01	2012-01-30
702	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	127,393	3,477,829		0.01	2012-02-15
703	0591	China High Precision Automation Group Limited:O	120,000	328,800	*	0.01	2011-10-31
704	8063	Global Mastermind Holdings Limited:O	14,430	12,987		0.01	2010-12-22
705	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	193,800		0.01	2011-12-22
706	0763	ZTE CORPORATION:H	71,040	1,609,056		0.01	2012-02-16
707	1717	Ausnutria Dairy Corporation Ltd:O	111,000	174,270		0.01	2012-02-15
708	1831	ShiFang Holding Limited:O	80,000	54,400		0.01	2012-02-10
709	2722	Chongqing Machinery & Electric Co., Ltd.:H	122,000	208,620		0.01	2012-02-06
710	0476	Ev Dynamics (Holdings) Limited:O	152,000	118,560	*	0.01	2011-09-28
711	0860	Apollo Future Mobility Group Limited:O	400,000	220,000		0.01	2012-02-15
712	1336	New China Life Insurance Company Ltd.:H	112,100	3,968,340		0.01	2012-02-17
713	0195	Greentech Technology International Limited:O	310,000	241,800		0.01	2011-08-09
714	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	153,840	1,803,005		0.01	2012-02-20
715	0946	Hontex International Holdings Company Limited:O	215,000	442,900	*	0.01	2010-05-26
716	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	52,400		0.01	2011-08-25
717	3900	Greentown China Holdings Limited:O	175,000	959,000		0.01	2012-02-16
718	3968	CHINA MERCHANTS BANK CO., LTD.:H	416,134	7,357,249		0.01	2012-02-17
719	8037	China Biotech Services Holdings Limited:O	100,000	16,400		0.01	2011-12-30
720	0008	PCCW LIMITED:O	756,113	2,139,800		0.01	2012-02-17
721	1137	Hong Kong Technology Venture Company Limited:O	80,000	388,800		0.01	2012-02-20
722	3886	Town Health International Medical Group Limited:O	93,660	93,660		0.01	2011-12-08
723	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
724	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	122,400		0.01	2011-12-08
725	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	174,400	3,181,056		0.01	2012-02-08
726	2886	Binhai Investment Company Limited:O	612,000	260,100		0.01	2011-05-18
727	0720	AUTO ITALIA HOLDINGS LIMITED:O	250,000	61,250		0.01	2011-12-14
728	0971	Kingboard Holdings Limited:Wrnt	8,500	4,080		0.01	2011-07-12
729	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	42,000	187,320		0.01	2011-12-06
730	1037	Maxnerva Technology Services Limited:O	32,000	12,640		0.01	2012-01-17
731	1682	Hang Pin Living Technology Company Limited:O	44,000	33,880		0.01	2011-12-06
732	0936	Kaisa Capital Investment Holdings Limited:O	20,000	33,600	*	0.01	2011-12-22
733	0569	China Automation Group Limited:O	102,000	258,060		0.01	2012-02-14
734	1225	Lerado Financial Group Company Limited:O	74,000	62,160		0.01	2011-09-26
735	0708	China Evergrande New Energy Vehicle Group Limited:O	85,000	30,175		0.01	2012-02-17
736	0660	Wai Chun Bio-Technology Limited:O	1,520,000	136,800		0.01	2011-06-13
737	0826	Tiangong International Company Limited:O	164,000	303,400		0.01	2011-09-12
738	2778	Champion Real Estate Investment Trust:Unit	484,000	1,664,960		0.01	2012-02-13
739	0531	Samson Holding Ltd.:O	295,000	318,600		0.01	2012-02-08
740	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	111,000	961,260		0.01	2012-01-31
741	1181	Tang Palace (China) Holdings Limited:O	40,000	63,200		0.01	2011-10-19
742	2238	Guangzhou Automobile Group Co., Ltd.:H	213,168	1,782,084		0.01	2012-01-27
743	0665	Haitong International Securities Group Limited:O	88,000	272,800		0.01	2011-05-13
744	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	147,507	89,979		0.01	2011-07-26
745	1070	TCL Electronics Holdings Limited:O	125,500	419,170		0.01	2012-02-20
746	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	131,677	23,702		0.01	2012-02-13
747	0603	China Oil And Gas Group Limited:O	468,800	332,848		0.01	2012-02-10
748	0867	China Medical System Holdings Limited:O	152,200	835,578		0.01	2012-02-16
749	1338	BaWang International (Group) Holding Limited:O	274,000	284,960		0.01	2012-02-10
750	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	731,000	1,067,260		0.01	2012-02-14
751	0267	CITIC Limited (HK):O	342,223	4,907,478		0.01	2012-02-14
752	0755	DevGreat Group Limited:O	1,160,000	168,200		0.01	2011-01-25
753	0182	Concord New Energy Group Limited:O	681,400	252,118		0.01	2012-02-20
754	1886	China Huiyuan Juice Group Limited:O	136,000	417,520		0.01	2012-02-20
755	0509	Century Sunshine Group Holdings Limited:O	235,000	57,575		0.01	2011-12-29
756	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2011-03-01
757	2343	PACIFIC BASIN SHIPPING LIMITED:O	175,000	754,250		0.01	2012-02-16
758	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	222,000	219,780		0.01	2012-02-20
759	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-01-13
760	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	22,500		0.01	2010-08-03
761	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,250	7,219		0.01	2009-11-12
762	0887	Emperor Watch & Jewellery Limited:O	590,000	625,400		0.01	2012-02-20
763	0825	New World Department Store China Limited:O	148,000	680,800		0.01	2012-02-02
764	8078	China Creative Digital Entertainment Limited:O	30,400	9,576		0.01	2012-02-06
765	0186	Nimble Holdings Company Limited:O	40,000	16,400	*	0.01	2012-01-09
766	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	314,500	1,478,150		0.01	2012-02-20
767	0604	SHENZHEN INVESTMENT LIMITED:O	314,063	584,157		0.01	2012-02-15
768	8080	North Asia Strategic Holdings Limited:O	1,166,481	54,825		0.01	2012-01-16
769	1719	China Infrastructure & Logistics Group Ltd.:O	101,200	31,878		0.01	2011-11-09
770	3938	Samling Global Limited:O	368,000	261,280	*	0.01	2012-02-06
771	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	201,242	1,982,234		0.01	2012-02-13
772	1818	Zhaojin Mining Industry Company Limited:H	74,500	1,123,460		0.01	2012-02-13
773	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	48,480		0.01	2011-08-16
774	8025	Asian Capital Resources (Holdings) Limited:O	92,000	34,960		0.01	2011-04-06
775	2083	Nature Home Holding Company Limited:O	128,000	215,040		0.01	2012-02-13
776	0013	Hutchison Whampoa Limited:O	360,456	28,043,477		0.01	2012-02-20
777	0055	Neway Group Holdings Limited:O	860,000	39,560		0.01	2012-02-20
778	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	67,200	25,872		0.01	2012-02-16
779	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	171,000	19,494		0.01	2011-11-29
780	2007	Country Garden Holdings Company Limited:O	1,401,997	5,117,289		0.01	2012-02-15
781	1222	WANG ON GROUP LIMITED:O	546,653	45,372		0.01	2011-12-16
782	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	91,000		0.01	2012-02-13
783	0842	Leoch International Technology Limited:O	111,000	234,210		0.01	2012-02-13
784	8061	ACROSSASIA LIMITED:O	420,000	43,260		0.01	2010-11-02
785	8022	Evershine Group Holdings Limited:O	27,200	8,160		0.01	2011-12-29
786	0377	China Huajun Group Limited:O	220,000	71,500		0.01	2012-01-16
787	0552	China Communications Services Corporation Limited:H	196,817	767,586		0.01	2012-02-13
788	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,500,000	9,425,000		0.01	2012-02-20
789	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	352,640		0.01	2011-12-08
790	0953	Shaw Brothers Holdings Limited:O	96,000	65,280		0.01	2011-10-12
791	2010	Real Nutriceutical Group Limited:O	91,000	260,260		0.01	2012-02-08
792	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	44,840		0.01	2010-11-05
793	0813	Shimao Group Holdings Limited:O	278,500	2,679,170		0.01	2012-02-20
794	1182	Success Dragon International Holdings Limited:O	558,900	65,391	*	0.01	2011-03-29
795	0456	New City Development Group Limited:O	5,395	1,430	*	0.01	2012-01-13
796	1112	Health and Happiness (H&H) International Holdings Limited:O	47,500	635,550		0.01	2012-01-31
797	0402	Peace Map Holding Limited:O	724,000	36,924		0.01	2011-10-11
798	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	14,405		0.01	2010-09-02
799	3933	United Laboratories International Holdings Limited (The):O	102,000	569,160		0.01	2012-02-20
800	0853	MicroPort Scientific Corporation:O	111,000	434,010		0.01	2012-02-14
801	0163	Emperor International Holdings Limited:O	285,286	427,929		0.01	2012-02-13
802	3633	Zhongyu Energy Holdings Limited:O	186,000	137,640		0.01	2010-06-29
803	1312	Kontafarma China Holdings Limited:O	51,000	56,610		0.01	2012-02-20
804	1001	Hong Kong Shanghai Alliance Holdings Limited:O	32,000	14,720		0.01	2010-04-28
805	0753	Air China Limited:H	352,000	2,161,280		0.01	2012-02-20
806	1178	Huiyin Holdings Group Limited:O	100,000	11,100		0.01	2011-04-06
807	0992	LENOVO GROUP LIMITED:O	794,000	5,486,540		0.01	2012-02-20
808	1888	Kingboard Laminates Holdings Limited:O	229,500	1,046,520		0.01	2012-02-16
809	1066	Shandong Weigao Group Medical Polymer Company Limited:H	144,000	1,035,360		0.01	2011-12-23
810	0818	Hi Sun Technology (China) Limited:O	204,000	350,880		0.01	2011-11-07
811	0633	China All Access (Holdings) Limited:O	92,000	170,200		0.01	2012-02-20
812	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	108,000	206,280		0.01	2012-02-16
813	0205	SEEC MEDIA GROUP LIMITED:O	130,000	37,700		0.01	2011-08-23
814	0923	Integrated Waste Solutions Group Holdings Limited:O	180,000	246,600	*	0.01	2011-11-09
815	0547	Digital Domain Holdings Limited:O	733,200	132,709		0.01	2012-01-13
816	0715	China Oceanwide Holdings Limited:O	668,000	487,640		0.01	2011-07-22
817	0704	Huscoke Holdings Limited:O	336,000	50,736		0.01	2011-10-21
818	0647	Joyce Boutique Group Limited:O	120,000	93,600		0.01	2012-02-20
819	0307	Up Energy Development Group Limited:O	80,190	111,464		0.01	2011-09-30
820	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,600		0.01	2011-08-30
821	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	410,000	9,143,000		0.01	2012-02-15
822	3393	Wasion Holdings Limited:O	68,000	235,960		0.01	2012-02-01
823	1685	Boer Power Holdings Limited:O	56,000	156,240		0.01	2012-02-17
824	1224	C C Land Holdings Limited:O	183,000	355,020		0.01	2011-11-01
825	1883	CITIC Telecom International Holdings Limited:O	171,600	296,868		0.01	2011-11-22
826	3339	Lonking Holdings Limited:O	306,000	982,260		0.01	2012-02-14
827	8006	Sino Splendid Holdings Limited:O	7,650	15,147		0.01	2010-08-09
828	3818	China Dongxiang (Group) Co., Ltd.:O	402,000	574,860		0.01	2012-02-13
829	0295	KONG SUN HOLDINGS LIMITED:O	51,100	8,687		0.01	2011-08-31
830	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	68,440		0.01	2012-02-13
831	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	105,496	94,946		0.01	2012-01-19
832	2005	SSY Group Limited (KY):O	170,087	192,198		0.01	2012-02-16
833	2322	Modern Innovative Digital Technology Company Limited (BM):O	210,000	22,890		0.01	2012-01-16
834	2009	BBMG Corporation:H	81,000	582,390		0.01	2012-02-13
835	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	62,000	225,060		0.01	2012-02-14
836	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,750	26,325		0.01	2011-05-31
837	0583	Great Wall Pan Asia Holdings Limited:O	108,000	158,760		0.01	2012-01-30
838	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	49,000	484,610		0.01	2011-11-11
839	2379	China Clean Energy Technology Group Limited:O	15,000	9,750		0.01	2011-09-22
840	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	228,000		0.01	2012-02-13
841	0524	Great Wall Terroir Holdings Limited:O	35,400	11,859		0.01	2011-12-29
842	3808	SINOTRUK (HONG KONG) LIMITED:O	186,000	1,076,940		0.01	2012-02-17
843	3330	Lingbao Gold Group Company Ltd.:H	20,000	69,000		0.01	2011-08-16
844	0599	E. BON HOLDINGS LIMITED:O	20,200	17,372		0.01	2012-02-17
845	3988	BANK OF CHINA LIMITED:H	5,582,622	18,701,784		0.01	2012-02-20
846	2002	China Sunshine Paper Holdings Company Limited:O	53,500	51,360		0.01	2012-02-16
847	2883	China Oilfield Services Limited:H	102,000	1,346,400		0.01	2012-02-20
848	8085	Hong Kong Life Sciences and Technologies Group Limited:O	165,000	56,100		0.01	2011-12-21
849	8356	Tsun Yip Holdings Limited (KY):O	110,000	119,900		0.01	2012-02-17
850	0151	Want Want China Holdings Limited:O	871,800	6,399,012		0.01	2012-02-20
851	0054	HOPEWELL HOLDINGS LIMITED:O	57,163	1,291,884		0.01	2012-02-10
852	1988	China Minsheng Banking Corp., Ltd.:H	268,900	2,030,195		0.01	2012-02-07
853	0681	Chinese People Holdings Company Limited:O	378,000	88,452		0.01	2011-07-06
854	0526	Lisi Group (Holdings) Limited (BM):O	161,000	61,180		0.01	2012-02-01
855	1122	QINGLING MOTORS CO. LTD:H	80,000	193,600		0.01	2012-02-20
856	8028	Timeless Resources Holdings Limited:O	84,000	11,844		0.01	2012-01-05
857	2123	Golden Shield Holdings (Industrial) Limited:O	60,000	33,000		0.01	2011-09-30
858	0337	Greenland Hong Kong Holdings Limited:O	66,625	107,266		0.01	2012-02-16
859	1207	SRE Group Limited:O	314,000	138,160		0.01	2012-02-20
860	87001	Hui Xian Real Estate Investment Trust:Unit	317,000	1,309,210		0.01	2012-02-20
861	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	29,700		0.01	2011-06-08
862	2689	Nine Dragons Paper (Holdings) Limited:O	293,000	1,831,250		0.01	2012-02-17
863	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	176,664	870,954		0.01	2012-01-19
864	2727	Shanghai Electric Group Company Limited:H	186,000	768,180		0.01	2012-02-16
865	0880	SJM Holdings Limited:O	345,333	5,304,315		0.01	2012-02-20
866	0375	YGM TRADING LIMITED:O	10,276	200,588		0.01	2011-12-08
867	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	526,400		0.01	2012-02-03
868	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	5,310		0.01	2009-11-16
869	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	239,000		0.01	2012-02-20
870	0661	China Daye Non-Ferrous Metals Mining Limited:O	341,950	143,619		0.01	2011-12-30
871	8066	Phoenitron Holdings Limited:O	185,000	69,375		0.01	2011-11-10
872	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	56,250		0.01	2011-03-21
873	0960	Longfor Group Holdings Limited:O	308,000	3,548,160		0.01	2012-02-01
874	1259	Prosperous Future Holdings Limited (KY):O	60,000	157,800		0.01	2012-02-07
875	0382	Welling Holding Limited:O	167,600	222,908		0.01	2012-01-19
876	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	247,873	4,714,544		0.01	2012-02-20
877	0672	Zhong An Group Limited:O	140,400	138,996		0.01	2012-02-06
878	1117	China Modern Dairy Holdings Ltd.:O	284,000	587,880		0.01	2012-02-16
879	1393	Hidili Industry International Development Limited:O	122,000	386,740		0.01	2012-02-14
880	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	356,424	3,685,424		0.01	2012-02-14
881	0180	KADER HOLDINGS COMPANY LIMITED:O	38,800	15,520		0.01	2011-08-19
882	0621	Taung Gold International Limited:O	710,000	158,330		0.01	2012-01-20
883	2222	NVC International Holdings Limited:O	183,000	605,730		0.01	2012-02-20
884	0650	Productive Technologies Company Limited (BM):O	20,000	7,100		0.01	2007-06-26
885	0467	United Energy Group Limited:O	732,000	1,010,160		0.01	2012-02-06
886	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	178,500	11,914,875		0.01	2012-02-20
887	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	54,000	113,940		0.01	2012-02-08
888	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	347,420		0.01	2012-02-06
889	0294	Yangtzekiang Garment Limited:O	11,688	30,389		0.01	2011-08-19
890	0618	Peking University Resources (Holdings) Company Limited:O	62,000	17,670		0.01	2011-08-08
891	0544	DAIDO GROUP LIMITED:O	80,000	13,440		0.01	2011-07-20
892	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	45,500		0.01	2012-02-14
893	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	78,000	445,380		0.01	2011-12-29
894	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	51,000	513,060		0.01	2012-02-09
895	1878	SOUTHGOBI RESOURCES LTD.:O	9,800	537,040		0.01	2011-11-28
896	0177	Jiangsu Expressway Company Limited:H	66,000	525,360		0.01	2012-02-14
897	0656	FOSUN INTERNATIONAL LIMITED:O	346,500	1,663,200		0.01	2012-02-17
898	0148	Kingboard Holdings Limited:O	46,033	1,371,783		0.01	2012-02-03
899	1382	Pacific Textiles Holdings Limited:O	77,000	378,840		0.01	2011-12-07
900	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	90,600		0.01	2012-01-03
901	1118	GOLIK HOLDINGS LIMITED:O	30,000	19,200		0.01	2012-01-03
902	1097	i-CABLE Communications Limited:O	106,219	49,923		0.01	2012-02-10
903	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	87,500	857,500		0.01	2012-02-17
904	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,605	23,045		0.01	2011-11-17
905	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	69,000		0.01	2011-05-24
906	2371	Chuanglian Holdings Limited (KY):O	100,000	39,000		0.01	2012-02-09
907	0696	TRAVELSKY TECHNOLOGY LIMITED:H	48,000	206,400		0.01	2011-10-28
908	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	19,680		0.01	2010-01-14
909	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	39,600		0.01	2010-07-19
910	2282	MGM China Holdings Limited:O	194,000	2,522,000		0.01	2012-02-15
911	1398	Industrial and Commercial Bank of China Limited:H	4,372,820	24,312,879		0.01	2012-02-20
912	0575	Regent Pacific Group Limited:O	175,000	42,525		0.01	2012-02-09
913	0005	HSBC HOLDINGS PLC:O	898,987	63,648,280		0.01	2012-02-17
914	0073	ASIAN CITRUS HOLDINGS LIMITED:O	60,016	289,277		0.00	2012-02-14
915	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	160,400		0.00	2011-11-01
916	1968	Peak Sport Products Co., Limited:O	101,000	239,370		0.00	2012-02-06
917	0886	Silver Base Group Holdings Limited:O	57,000	402,420		0.00	2012-02-20
918	0221	Easy One Financial Group Limited:O	368,000	48,576		0.00	2012-02-09
919	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,900	404,490		0.00	2012-02-14
920	1025	WUMART STORES, INC.:H	25,000	406,500		0.00	2011-07-29
921	0371	Beijing Enterprises Water Group Limited:O	319,913	636,627		0.00	2012-02-08
922	0857	PETROCHINA COMPANY LIMITED:H	976,047	11,224,541		0.00	2012-02-14
923	0687	Tysan Holdings Limited:O	40,000	56,000		0.00	2011-06-24
924	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	144,095	118,158		0.00	2012-02-13
925	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	164,062	1,151,715		0.00	2012-02-16
926	3328	Bank of Communications Co., Ltd.:H	1,332,008	8,498,211		0.00	2012-02-14
927	0925	Beijing Properties (Holdings) Limited:O	174,000	83,520		0.00	2011-11-03
928	1836	Stella International Holdings Limited:O	36,000	633,600		0.00	2011-10-20
929	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-06-26
930	0629	Yue Da International Holdings Limited:O	31,000	17,360		0.00	2011-05-04
931	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	36,000	75,600		0.00	2012-02-10
932	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	68,771	356,921		0.00	2012-02-20
933	0174	Gemini Investments (Holdings) Limited:O	20,000	18,600		0.00	2011-03-30
934	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	58,000		0.00	2011-05-24
935	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	18,000		0.00	2011-08-19
936	0558	L.K. Technology Holdings Limited:O	50,000	110,500		0.00	2012-02-13
937	1882	Haitian International Holdings Limited:O	69,000	550,620		0.00	2012-02-13
938	2678	Texhong International Group Limited:O	38,000	86,640		0.00	2011-09-02
939	0093	Zero Fintech Group Limited (BM):O	84,000	50,400		0.00	2011-12-13
940	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	49,020		0.00	2011-07-26
941	1813	KWG Group Holdings Limited:O	122,000	505,080		0.00	2012-02-17
942	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,000	101,860		0.00	2012-02-17
943	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	135,000		0.00	2012-02-14
944	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	370,260		0.00	2012-02-20
945	0286	Aidigong Maternal & Child Health Limited (BM):O	100,565	19,409		0.00	2012-02-06
946	1088	China Shenhua Energy Company Limited:H	140,500	4,994,775		0.00	2012-02-20
947	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,030	13,245		0.00	2010-12-16
948	0535	Gemdale Properties and Investment Corporation Limited:O	280,000	47,600		0.00	2011-05-31
949	0425	Minth Group Limited:O	44,000	381,480		0.00	2012-02-13
950	8088	8088 Investment Holdings Limited:O	4,000	3,520		0.00	2011-08-30
951	0996	Carnival Group International Holdings Limited:O	178,800	78,672		0.00	2012-02-17
952	1091	South Manganese Investment Limited:O	122,563	153,204		0.00	2012-01-27
953	1910	Samsonite Group S.A.:O	57,000	780,900		0.00	2012-01-03
954	0841	Asia Cassava Resources Holdings Limited:O	16,000	12,960		0.00	2011-09-26
955	1159	Smart Digital Technology Group Limited:O	28,000	4,648		0.00	2010-06-29
956	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	34,400		0.00	2011-12-12
957	1227	National Investments Fund Limited:O	72,400	3,692		0.00	2011-08-29
958	1313	China Resources Building Materials Technology Holdings Limited:O	256,000	1,768,960		0.00	2012-02-17
959	0653	BONJOUR HOLDINGS LIMITED:O	118,000	154,580		0.00	2012-02-10
960	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	32,600		0.00	2011-06-16
961	0701	CNT GROUP LIMITED:O	71,360	27,117		0.00	2011-10-26
962	0609	Tiande Chemical Holdings Limited:O	32,000	37,120		0.00	2011-05-27
963	0242	SHUN TAK HOLDINGS LIMITED:O	82,000	279,620		0.00	2012-02-20
964	0380	China Pipe Group Limited (BM):O	500,000	16,500		0.00	2011-01-11
965	0023	BANK OF EAST ASIA, LIMITED (THE):O	75,588	2,271,419		0.00	2012-02-20
966	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	48,560	*	0.00	2011-12-29
967	1308	SITC International Holdings Company Limited:O	94,000	250,040		0.00	2012-02-03
968	2268	Youyuan International Holdings Limited:O	36,000	77,760		0.00	2011-07-20
969	0848	Maoye International Holdings Limited:O	193,000	382,140		0.00	2012-02-20
970	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	44,133	61,345		0.00	2011-09-28
971	1768	Bracell Limited (BM):O	121,500	337,770		0.00	2012-02-16
972	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	23,600		0.00	2011-07-04
973	0866	China Qinfa Group Limited:O	72,000	140,400		0.00	2011-11-10
974	0538	Ajisen (China) Holdings Limited:O	37,000	358,530		0.00	2012-02-16
975	0410	SOHO CHINA LIMITED:O	177,500	965,600		0.00	2012-02-17
976	0978	China Merchants Land Limited:O	36,000	28,440		0.00	2012-02-03
977	1733	E-Commodities Holdings Limited:O	127,000	280,670		0.00	2012-02-13
978	0500	Frontier Services Group Limited:O	38,129	12,964		0.00	2011-09-22
979	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	48,000		0.00	2012-02-13
980	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	156,381	516,057		0.00	2012-02-17
981	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	46,080		0.00	2011-12-23
982	3389	Hengdeli Holdings Limited:O	140,000	476,000		0.00	2012-02-13
983	0933	Brightoil Petroleum (Holdings) Limited:O	223,000	553,040		0.00	2012-02-20
984	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	92,816	411,175		0.00	2011-07-14
985	0303	VTECH HOLDINGS LIMITED:O	7,800	680,160		0.00	2012-02-13
986	8340	Zijing International Financial Holdings Limited:O	20,000	2,560		0.00	2009-11-04
987	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	21,280		0.00	2011-07-05
988	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,400	1,056,330		0.00	2012-02-17
989	1368	Xtep International Holdings Limited:O	67,000	205,020		0.00	2012-02-10
990	0998	China CITIC Bank Corporation Limited:H	454,730	2,269,103		0.00	2012-02-15
991	0299	Glory Sun Land Group Limited:O	34,000	24,480		0.00	2012-02-16
992	0485	China Sinostar Group Company Limited:O	45,693	5,940		0.00	2011-08-19
993	3333	China Evergrande Group:O	451,000	2,137,740		0.00	2012-02-17
994	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	25,000	327,500		0.00	2012-02-20
995	0062	Transport International Holdings Limited:O	12,000	203,520		0.00	2012-01-30
996	8137	Honbridge Holdings Limited:O	184,000	233,680		0.00	2011-11-23
997	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,000	121,600	*	0.00	2009-07-07
998	0297	Sinofert Holdings Limited:O	205,800	487,746		0.00	2012-02-14
999	0383	Tian An Medicare Limited (BM):O	16,000	17,120		0.00	2010-11-11
1000	0746	Lee & Man Chemical Company Limited:O	24,000	156,480		0.00	2012-02-08
1001	0040	Gold Peak Technology Group Limited:O	22,713	18,170		0.00	2011-05-04
1002	0832	Central China Real Estate Limited:O	70,000	135,100		0.00	2011-02-01
1003	0167	IDT INTERNATIONAL LIMITED:O	72,000	8,352		0.00	2011-01-27
1004	0802	China e-Wallet Payment Group Limited:O	14,000	13,160		0.00	2012-02-03
1005	0926	Besunyen Holdings Company Limited:O	47,000	38,540		0.00	2011-08-11
1006	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,400	429,248		0.00	2012-02-17
1007	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	62,900		0.00	2011-11-22
1008	2338	WEICHAI POWER CO., LTD.:H	11,000	498,850		0.00	2012-02-20
1009	0976	Chiho Environmental Group Limited:O	28,000	122,640		0.00	2011-09-22
1010	1788	Guotai Junan International Holdings Limited:O	44,000	100,760		0.00	2012-02-14
1011	0554	Hans Group Holdings Limited (KY):O	100,000	14,900		0.00	2011-03-30
1012	0066	MTR CORPORATION LIMITED:O	151,309	4,055,081		0.00	2012-02-20
1013	0305	Wuling Motors Holdings Limited:O	30,000	18,900		0.00	2011-12-16
1014	8166	China Eco-Farming Limited:O	61,000	4,575		0.00	2011-04-27
1015	0291	China Resources Beer (Holdings) Company Limited:O	60,000	1,740,000		0.00	2012-02-20
1016	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	3,400		0.00	2011-03-01
1017	0160	Hon Kwok Land Investment Company, Limited:O	12,000	33,120		0.00	2010-04-09
1018	0709	GIORDANO INTERNATIONAL LIMITED:O	38,000	231,800		0.00	2012-02-16
1019	1128	Wynn Macau, Limited:O	127,200	2,658,480		0.00	2012-02-14
1020	1388	Embry Holdings Limited:O	10,000	45,600		0.00	2011-10-14
1021	0823	Link Real Estate Investment Trust:Unit	54,959	1,541,600		0.00	2012-02-20
1022	0873	China Taifeng Beddings Holdings Limited:O	24,000	73,920		0.00	2012-01-31
1023	0370	Hong Kong Robotics Group Holding Limited:O	58,000	8,120		0.00	2010-06-21
1024	1146	Huicheng International Holdings Limited:O	82,000	122,180		0.00	2011-12-20
1025	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	29,400		0.00	2011-08-12
1026	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-27
1027	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	3,520		0.00	2011-05-05
1028	0563	Shanghai Industrial Urban Development Group Limited:O	111,500	207,390		0.00	2012-02-13
1029	0011	HANG SENG BANK, LIMITED:O	44,100	4,502,610		0.00	2012-02-17
1030	1057	Zhejiang Shibao Company Limited:H	2,000	5,400		0.00	2011-04-29
1031	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,512,202	36,049,801		0.00	2012-02-20
1032	3983	China BlueChemical Ltd.:H	40,000	246,000		0.00	2012-02-08
1033	3303	Jutal Offshore Oil Services Limited:O	14,000	8,820		0.00	2011-04-20
1034	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	62,000	94,240		0.00	2011-12-07
1035	0777	NetDragon Websoft Holdings Limited:O	11,500	50,715		0.00	2011-07-20
1036	0859	Zhongchang International Holdings Group Limited:O	16,000	6,800		0.00	2010-02-02
1037	8079	Wisdomcome Group Holdings Limited:O	15,600	2,293		0.00	2011-09-09
1038	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	170,054	3,227,625		0.00	2012-02-06
1039	0533	GOLDLION HOLDINGS LIMITED:O	21,000	66,360		0.00	2011-05-13
1040	0973	L'Occitane International S.A.:O	31,500	561,960		0.00	2012-02-17
1041	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	28,800		0.00	2011-08-25
1042	0063	China Asia Valley Group Limited:O	56,000	4,480		0.00	2011-10-28
1043	0124	Guangdong Land Holdings Limited:O	36,000	101,880		0.00	2012-02-17
1044	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	37,000	797,350		0.00	2012-02-16
1045	0512	Grand Pharmaceutical Group Limited:O	40,000	14,400		0.00	2010-12-28
1046	0435	Sunlight Real Estate Investment Trust:Unit	33,000	83,820		0.00	2012-02-13
1047	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	27,000	55,890		0.00	2012-02-14
1048	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	81,000	1,260,360		0.00	2012-02-03
1049	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,250	315,775		0.00	2012-02-17
1050	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	215,500	4,751,775		0.00	2012-02-17
1051	2340	ISP Holdings Limited:O	6,690	4,817		0.00	2010-04-29
1052	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,500	268,400		0.00	2012-02-17
1053	0002	CLP HOLDINGS LIMITED:O	47,893	3,132,202		0.00	2012-02-17
1054	0619	South China Financial Holdings Limited:O	100,000	6,800		0.00	2010-12-16
1055	1208	MMG Limited (HK):O	102,400	439,296		0.00	2012-02-17
1056	1386	Vestate Group Holdings Limited:O	12,000	6,240		0.00	2012-02-17
1057	0099	Wong's International Holdings Limited:O	9,000	14,490		0.00	2011-07-05
1058	0270	GUANGDONG INVESTMENT LIMITED:O	118,000	579,380		0.00	2012-02-17
1059	0941	China Mobile Limited (HK):O	371,138	29,932,280		0.00	2012-02-20
1060	0001	CK Hutchison Holdings Limited:O	42,240	4,811,136		0.00	2012-02-16
1061	0171	Silver Grant International Holdings Group Limited:O	42,000	81,060		0.00	2011-11-02
1062	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,650		0.00	2008-09-05
1063	0617	PALIBURG HOLDINGS LIMITED:O	20,829	51,239		0.00	2011-11-17
1064	0951	CHAOWEI POWER HOLDINGS LIMITED:O	18,000	66,060		0.00	2012-02-06
1065	0474	Aceso Life Science Group Limited:O	60,000	24,600		0.00	2012-01-09
1066	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	187,460		0.00	2012-01-27
1067	1929	Chow Tai Fook Jewellery Group Limited:O	177,800	2,350,516		0.00	2012-02-20
1068	0085	China Electronics Huada Technology Company Limited:O	30,000	23,400		0.00	2011-09-01
1069	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	240,000		0.00	2012-02-13
1070	0101	HANG LUNG PROPERTIES LIMITED:O	79,054	2,359,762		0.00	2012-02-17
1071	1234	China Lilang Limited:O	21,200	170,024		0.00	2011-11-24
1072	0357	Hainan Meilan International Airport Company Limited:H	4,000	23,840		0.00	2011-05-11
1073	0405	Yuexiu Real Estate Investment Trust:Unit	18,750	74,438		0.00	2012-01-31
1074	3322	Win Hanverky Holdings Limited:O	22,000	18,480		0.00	2011-12-08
1075	0024	BURWILL HOLDINGS LIMITED:O	83,000	11,786		0.00	2012-01-10
1076	8043	ERA Mining Machinery Limited:O	96,000	82,560		0.00	2011-11-15
1077	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	47,250		0.00	2010-11-04
1078	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,335	13,068		0.00	2011-08-01
1079	8087	China 33 Media Group Limited:O	10,000	5,500		0.00	2011-03-25
1080	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	68,000	51,000		0.00	2011-10-18
1081	0489	DongFeng Motor Group Company Limited (CN):H	46,000	707,480		0.00	2012-02-20
1082	0271	Asiasec Properties Limited:O	20,000	13,400		0.00	2011-12-02
1083	1633	Magic Holdings International Limited:O	16,032	54,509		0.00	2012-01-13
1084	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	3,650		0.00	2011-06-02
1085	1299	AIA Group Limited:O	187,200	5,026,320		0.00	2012-02-17
1086	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,000	13,080		0.00	2012-02-14
1087	1052	Yuexiu Transport Infrastructure Limited:O	25,647	93,355		0.00	2011-09-20
1088	2300	AMVIG Holdings Limited:O	14,000	57,820		0.00	2011-02-09
1089	0087	SWIRE PACIFIC LIMITED:B	45,000	764,100		0.00	2011-02-18
1090	0144	China Merchants Port Holdings Company Limited:O	36,994	1,043,231		0.00	2012-02-08
1091	0945	MANULIFE FINANCIAL CORPORATION:O	26,600	2,630,740		0.00	2012-02-20
1092	3368	Parkson Retail Group Limited:O	41,500	412,925		0.00	2011-07-06
1093	0090	Puxing Energy Limited:O	6,000	6,000		0.00	2011-08-03
1094	0161	AVIC International Holdings Limited:H	4,000	13,360		0.00	2011-09-06
1095	0109	Good Resources Holdings Limited (BM):O	20,575	6,790		0.00	2011-11-08
1096	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,400	889,380		0.00	2012-02-14
1097	0423	Hong Kong Economic Times Holdings Limited:O	6,000	14,280		0.00	2011-09-27
1098	1899	Xingda International Holdings Limited:O	21,000	86,730		0.00	2012-02-13
1099	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,557	491,299		0.00	2012-02-17
1100	0406	YAU LEE HOLDINGS LIMITED:O	6,000	6,060		0.00	2011-04-12
1101	0059	Skyfame Realty (Holdings) Limited:O	20,033	15,626		0.00	2011-07-29
1102	0010	HANG LUNG GROUP LIMITED:O	18,000	972,000		0.00	2011-01-31
1103	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	28,160		0.00	2012-01-19
1104	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,700		0.00	2011-10-07
1105	0691	China Shanshui Cement Group Limited:O	37,000	278,980		0.00	2012-02-20
1106	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	110,000	1,375,000		0.00	2012-02-20
1107	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	35,800	13,425		0.00	2011-06-20
1108	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	3,800		0.00	2010-11-03
1109	1833	Intime Retail (Group) Company Limited:O	25,500	239,700		0.00	2012-02-17
1110	0468	Greatview Aseptic Packaging Company Limited:O	17,000	64,600		0.00	2012-02-14
1111	0211	STYLAND HOLDINGS LIMITED:O	47,054	4,988		0.00	2011-12-19
1112	0499	Qingdao Holdings International Limited:O	6,300	17,955		0.00	2012-01-17
1113	2200	Hosa International Limited:O	20,000	32,200		0.00	2012-02-02
1114	1125	LAI FUNG HOLDINGS LIMITED:O	100,300	20,160		0.00	2012-02-14
1115	2326	New Provenance Everlasting Holdings Limited:O	60,000	4,800	*	0.00	2008-03-06
1116	0083	SINO LAND COMPANY LIMITED:O	72,400	1,007,808		0.00	2012-02-17
1117	0883	CNOOC LIMITED:O	546,000	9,751,560		0.00	2012-02-20
1118	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	326,400		0.00	2011-11-30
1119	0506	China Foods Limited:O	34,000	217,940		0.00	2012-02-07
1120	0110	China Fortune Holdings Limited:O	10,000	2,000		0.00	2011-07-07
1121	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,027	15,131		0.00	2011-12-20
1122	1199	COSCO SHIPPING Ports Limited:O	32,388	413,271		0.00	2012-02-01
1123	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	33,000		0.00	2012-02-14
1124	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	10,560		0.00	2011-11-01
1125	0325	Trauson Holdings Company Limited:O	9,000	19,710		0.00	2011-02-18
1126	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	1,063,440		0.00	2012-02-08
1127	0086	SUN HUNG KAI & CO. LIMITED:O	24,327	107,525		0.00	2011-11-23
1128	0947	MOBI Development Co., Ltd.:O	9,200	9,292		0.00	2012-01-18
1129	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	13,000		0.00	2012-01-30
1130	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	3,600		0.00	2010-12-20
1131	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	240,000		0.00	2012-01-26
1132	0207	Joy City Property Limited:O	6,000	8,100		0.00	2011-05-27
1133	0430	Oriental Explorer Holdings Limited:O	20,000	1,620		0.00	2011-05-30
1134	3383	Agile Group Holdings Limited (KY):O	38,000	376,580		0.00	2012-02-17
1135	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	6,820		0.00	2011-09-23
1136	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	42,000		0.00	2011-07-19
1137	0543	Pacific Online Limited:O	11,550	45,623		0.00	2011-09-16
1138	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	14,900		0.00	2012-02-16
1139	0019	SWIRE PACIFIC LIMITED:A	9,500	834,575		0.00	2012-01-27
1140	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,000	1,148,400		0.00	2012-02-17
1141	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	5,400		0.00	2011-11-24
1142	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	22,200		0.00	2012-02-15
1143	0373	ALLIED GROUP LIMITED (HK):O	2,000	39,040		0.00	2008-07-17
1144	0528	Kingdom Holdings Limited (KY):O	6,000	4,680		0.00	2011-08-17
1145	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	105,450		0.00	2011-08-29
1146	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	129,000		0.00	2012-02-14
1147	0486	UNITED COMPANY RUSAL, IPJSC:O	145,000	974,400		0.00	2012-02-15
1148	0004	Wharf (Holdings) Limited (The):O	28,687	1,382,713		0.00	2012-02-20
1149	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,800	676,480		0.00	2012-01-19
1150	6030	CITIC Securities Company Limited:H	11,000	186,780		0.00	2012-02-20
1151	1111	Chong Hing Bank Limited:O	4,000	56,720		0.00	2012-01-26
1152	0346	Yanchang Petroleum International Limited:O	60,000	30,000		0.00	2011-12-21
1153	0494	LI & FUNG LIMITED:O	74,000	1,330,520		0.00	2012-02-13
1154	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	73,550	1,175,329		0.00	2012-02-14
1155	0006	Power Assets Holdings Limited:O	19,000	1,054,500		0.00	2012-02-17
1156	2008	Phoenix Media Investment (Holdings) Limited:O	42,000	117,600		0.00	2012-02-20
1157	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,967	7,578		0.00	2011-01-17
1158	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	24,600		0.00	2011-01-06
1159	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	206,000		0.00	2012-01-11
1160	0881	Zhongsheng Group Holdings Limited:O	15,500	232,500		0.00	2012-02-07
1161	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,748	3,591	*	0.00	2011-06-29
1162	1059	KANTONE HOLDINGS LIMITED:O	60,000	4,920		0.00	2011-04-12
1163	0640	Infinity Development Holdings Company Limited:O	4,000	2,000		0.00	2011-09-15
1164	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,536	10,656		0.00	2012-02-17
1165	1161	WATER OASIS GROUP LIMITED:O	6,000	8,100		0.00	2012-01-20
1166	8203	Kaisun Holdings Limited:O	20,000	5,500		0.00	2011-11-01
1167	0522	ASMPT Limited:O	3,000	324,600		0.00	2012-02-14
1168	1918	Sunac China Holdings Limited:O	22,000	57,420		0.00	2012-02-14
1169	1972	SWIRE PROPERTIES LIMITED:O	41,850	817,749		0.00	2012-02-20
1170	1928	Sands China Ltd.:O	55,200	1,697,400		0.00	2012-02-20
1171	1913	PRADA S.P.A.:O	17,200	731,860		0.00	2012-02-17
1172	1623	Hilong Holding Limited:O	10,000	18,600		0.00	2011-12-16
1173	0940	China Animal Healthcare Ltd.:O	10,000	15,500		0.00	2011-01-07
1174	1241	Shuanghua Holdings Limited:O	4,000	3,840		0.00	2011-10-20
1175	8213	StarGlory Holdings Company Limited:O	10,000	640		0.00	2011-02-22
1176	3360	Far East Horizon Limited:O	17,000	108,460		0.00	2012-02-02
1177	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	4,920		0.00	2011-08-09
1178	6823	HKT Limited (KY):O	37,513	189,816		0.00	2012-02-20
1179	0891	Trinity Limited (BM):O	10,000	63,600		0.00	2012-01-27
1180	0700	TENCENT HOLDINGS LIMITED:O	10,600	2,061,700		0.00	2012-02-20
1181	0069	SHANGRI-LA ASIA LIMITED:O	17,682	326,410		0.00	2012-01-10
1182	0659	CTF Services Limited (BM):O	19,125	249,773		0.00	2011-12-29
1183	0814	Beijing Jingkelong Company Limited:H	1,000	7,230		0.00	2010-11-23
1184	0626	Public Financial Holdings Limited:O	6,000	21,600		0.00	2012-01-17
1185	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,183	1,689,195		0.00	2012-02-17
1186	1083	Towngas Smart Energy Company Limited:O	13,000	57,070		0.00	2011-12-09
1187	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	132,200		0.00	2011-04-19
1188	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,052	13,972		0.00	2011-07-28
1189	8155	South China Assets Holdings Limited:O	56,000	5,488		0.00	2011-04-08
1190	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,060	17,005	*	0.00	2011-02-28
1191	0020	WHEELOCK AND COMPANY LIMITED:O	10,169	271,512		0.00	2012-01-27
1192	0573	Tao Heung Holdings Limited:O	5,000	20,400		0.00	2012-02-07
1193	0666	SHK Hong Kong Industries Limited:O	20,000	4,120		0.00	2012-01-12
1194	1823	Huayu Expressway Group Limited:O	2,000	2,080		0.00	2010-08-25
1195	0829	Shenguan Holdings (Group) Limited:O	16,000	76,160		0.00	2012-02-03
1196	2888	STANDARD CHARTERED PLC:O	11,458	2,305,350		0.00	2012-02-20
1197	1966	China SCE Group Holdings Limited:O	13,000	21,710		0.00	2011-05-27
1198	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	5,490		0.00	2011-05-06
1199	1881	Regal Real Estate Investment Trust:Unit	14,300	31,031		0.00	2012-02-13
1200	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,000	3,570		0.00	2012-02-07
1201	0762	CHINA UNICOM (HONG KONG) LIMITED:O	98,032	1,390,094		0.00	2012-02-15
1202	0448	Branded Lifestyle Holdings Limited:O	4,000	10,720	*	0.00	2012-01-31
1203	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	220,725		0.00	2011-12-16
1204	0327	PAX Global Technology Limited:O	4,000	5,800		0.00	2011-12-23
1205	0805	GLENCORE PLC:O	25,000	1,331,250		0.00	2011-12-30
1206	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	164,700		0.00	2012-02-15
1207	0521	CWT International Limited:O	8,000	3,480		0.00	2011-08-17
1208	0546	Fufeng Group Limited:O	6,000	23,160		0.00	2012-02-14
1209	0958	Huaneng Renewables Corporation Limited:H	10,000	18,300		0.00	2011-08-12
1210	1109	CHINA RESOURCES LAND LIMITED:O	20,000	298,800		0.00	2012-01-31
1211	0185	Zensun Enterprises Limited:O	10,325	1,497		0.00	2010-12-16
1212	1089	Leyou Technologies Holdings Limited:O	5,000	3,900		0.00	2011-11-18
1213	1193	China Resources Gas Group Limited:O	6,000	66,720		0.00	2011-12-02
1214	0571	ESUN HOLDINGS LIMITED:O	3,600	4,680		0.00	2011-06-30
1215	0548	Shenzhen Expressway Corporation Limited:H	2,000	6,860		0.00	2012-02-02
1216	1038	CK Infrastructure Holdings Limited:O	6,000	262,500		0.00	2012-02-17
1217	1165	Shunfeng International Clean Energy Limited:O	4,000	1,960		0.00	2012-02-17
1218	1999	Man Wah Holdings Limited:O	2,400	12,048		0.00	2011-08-22
1219	0075	Y. T. REALTY GROUP LIMITED:O	2,000	3,840		0.00	2010-12-21
1220	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-09-17
1221	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	6,640		0.00	2011-12-22
1222	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	100,000		0.00	2011-11-30
1223	0637	Lee Kee Holdings Limited:O	2,000	1,140		0.00	2011-12-08
1224	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	45,720		0.00	2011-11-17
1225	0888	Bison Finance Group Limited:O	2,000	1,340		0.00	2011-06-13
1226	2688	ENN Energy Holdings Limited:O	2,000	51,500		0.00	2012-01-27
1227	3308	Golden Eagle Retail Group Limited:O	3,546	65,814		0.00	2012-01-31
1228	6883	Melco Resorts & Entertainment Limited:O	3,000	96,300		0.00	2012-02-15
1229	0778	Fortune Real Estate Investment Trust:Unit	3,000	11,820		0.00	2012-02-02
1230	1378	China Hongqiao Group Limited:O	10,000	51,800		0.00	2012-02-14
1231	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	140,500		0.00	2012-02-14
1232	2789	Yuanda China Holdings Limited:O	10,000	12,200		0.00	2012-02-17
1233	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	8,760		0.00	2011-12-23
1234	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	780		0.00	2011-11-15
1235	0685	Media Chinese International Limited (BM):O	2,000	5,380		0.00	2011-01-18
1236	0975	Mongolian Mining Corporation:O	4,000	27,520		0.00	2012-02-16
1237	0683	KERRY PROPERTIES LIMITED:O	1,504	53,994		0.00	2012-02-20
1238	0851	Sheng Yuan Holdings Limited:O	1,200	432		0.00	2011-04-06
1239	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	20,400		0.00	2011-12-05
1240	1045	APT SATELLITE HOLDINGS LIMITED:O	250	388		0.00	2012-02-14
1241	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	5,430		0.00	2012-02-08
1242	0159	Brockman Mining Limited:O	1,600	816		0.00	2012-02-16
1243	8120	China Demeter Financial Investments Limited:O	33	33		0.00	2011-10-20
1244	1231	Newton Resources Ltd:O	425	378		0.00	2011-11-14
1245	0283	Goldin Properties Holdings Limited:O	140	312		0.00	2011-12-01
1246	0281	RIVERA (HOLDINGS) LIMITED:O	200	52		0.00	2011-03-14
1247	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	22	1	*	0.00	2011-07-04
1248	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	184		0.00	2011-03-01
1249	0530	Goldin Financial Holdings Limited:O	137	118		0.00	2010-07-08
1250	8100	Famous Tech International Holdings Limited:O	35	4		0.00	2011-11-02
1251	0913	Harbour Digital Asset Capital Limited:O	10	1		0.00	2011-12-16

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