FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

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CCASS holdings on 2012-02-20

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1184	S.A.S. Dragon Holdings Limited:O	26,462,000	42,339,200		10.09	2011-08-01
2	8126	G.A. HOLDINGS LIMITED:O	42,012,000	8,654,472		8.82	2011-10-12
3	0352	Fortune Sun (China) Holdings Limited:O	9,802,000	4,361,890		4.89	2011-12-02
4	0844	Greatime International Holdings Limited:O	16,920,000	31,809,600		4.45	2012-02-20
5	0673	China Health Group Limited:O	22,012,698	8,695,016		4.37	2011-08-30
6	8178	China Information Technology Development Limited:O	260,896,000	26,350,496	*	4.02	2009-07-22
7	1196	Realord Group Holdings Limited:O	24,587,500	8,851,500		3.87	2012-02-16
8	0076	Elate Holdings Limited:O	25,777,644	10,311,058		3.61	2012-02-20
9	1172	Magnus Concordia Group Limited:O	74,890,000	14,154,210		3.39	2011-11-16
10	1057	Zhejiang Shibao Company Limited:H	2,878,000	7,770,600		3.32	2011-09-02
11	8250	Du Du Holdings Limited (KY):O	35,930,000	5,784,730		3.24	2012-02-13
12	1180	Paradise Entertainment Limited (BM):O	87,810,680	5,795,505		3.09	2012-02-17
13	0181	FUJIAN HOLDINGS LIMITED:O	14,782,000	6,134,530		2.77	2011-11-01
14	2324	Capital VC Limited:O	23,205,000	6,845,475		2.76	2012-02-20
15	0383	Tian An Medicare Limited (BM):O	14,442,000	15,452,940		2.64	2011-12-12
16	0286	Aidigong Maternal & Child Health Limited (BM):O	64,041,259	12,359,963		2.64	2012-02-13
17	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,582,000	3,963,330		2.62	2011-10-13
18	2312	China Financial Leasing Group Limited:O	6,365,000	1,686,725		2.58	2012-02-16
19	0899	Zhong Jia Guo Xin Holdings Company Limited:O	96,781,869	4,451,966		2.50	2012-02-08
20	8037	China Biotech Services Holdings Limited:O	23,935,000	3,925,340		2.49	2012-02-07
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	18,650,360	4,103,079		2.43	2012-02-20
22	0342	NewOcean Energy Holdings Limited:O	31,132,000	46,698,000		2.38	2012-02-17
23	0681	Chinese People Holdings Company Limited:O	137,572,777	32,192,030		2.37	2012-02-15
24	0307	Up Energy Development Group Limited:O	25,459,640	35,388,900		2.34	2011-11-16
25	8150	Seamless Green China (Holdings) Limited:O	4,311,482	5,087,549	*	2.04	2011-10-19
26	2389	Beijing Health (Holdings) Limited (KY):O	72,462,000	7,101,276		1.72	2012-01-06
27	1116	Huiyuan Cowins Technology Group Limited:O	15,884,000	1,953,732	*	1.71	2011-11-23
28	8111	China Technology Industry Group Limited:O	15,560,000	3,345,400		1.68	2012-02-20
29	8132	Century Energy International Holdings Limited:O	9,200,000	2,189,600		1.67	2012-02-17
30	1202	Chengdu SIWI Science and Technology Company Limited:H	2,008,000	1,787,120		1.26	2011-11-11
31	1130	China Environmental Resources Group Limited:O	30,634,200	1,501,076		1.19	2012-02-14
32	3330	Lingbao Gold Group Company Ltd.:H	3,408,000	11,757,600		1.15	2012-02-20
33	0851	Sheng Yuan Holdings Limited:O	13,232,800	4,763,808		1.12	2012-02-13
34	0479	CIL HOLDINGS LIMITED:O	11,302,700	4,803,648		1.08	2012-02-13
35	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,594,000	2,480,760		1.03	2012-02-20
36	0704	Huscoke Holdings Limited:O	46,354,284	6,999,497		1.02	2011-12-01
37	0195	Greentech Technology International Limited:O	29,260,000	22,822,800		1.02	2012-02-20
38	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,080,000	249,600		1.00	2011-10-10
39	1049	Celestial Asia Securities Holdings Limited:O	36,722,030	4,443,366		0.99	2012-02-14
40	0915	Daohe Global Group Limited:O	6,710,000	1,945,900		0.98	2012-02-10
41	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,312,000	3,930,400		0.96	2012-02-15
42	0558	L.K. Technology Holdings Limited:O	10,682,500	23,608,325		0.94	2012-02-20
43	0022	MEXAN LIMITED (BM):O	11,628,000	1,511,640		0.89	2012-02-15
44	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,274,000	29,926,980		0.85	2012-02-08
45	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	9,404,000	3,385,440		0.83	2012-02-20
46	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,334,000	390,060		0.83	2012-02-13
47	0582	Shin Hwa World Limited:O	2,250,000	1,057,500		0.82	2012-02-20
48	0491	Emperor Culture Group Limited:O	10,187,396	764,055		0.82	2012-02-20
49	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	432,000	82,080	*	0.78	2009-03-11
50	8103	hmvod Limited:O	2,358,000	535,266		0.74	2012-02-17
51	0128	ENM Holdings Limited (HK):O	12,032,000	7,339,520		0.73	2012-02-17
52	0618	Peking University Resources (Holdings) Company Limited:O	7,342,500	2,092,613		0.66	2012-01-10
53	0230	Minmetals Land Limited:O	21,693,000	22,777,650		0.65	2012-02-20
54	1698	Boshiwa International Holding Limited:O	13,466,000	30,837,140		0.65	2012-02-17
55	1315	Green Economy Development Limited:O	1,904,000	4,284,000		0.63	2012-02-20
56	1102	Enviro Energy International Holdings Limited:O	17,362,000	4,166,880		0.62	2012-02-20
57	0108	GR Life Style Company Limited:O	820,000	861,000		0.62	2011-04-28
58	0275	Master Glory Group Limited:O	6,726,320	1,782,475		0.60	2012-02-13
59	0030	YNBY International Limited:O	3,642,000	1,201,860		0.57	2012-02-14
60	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,452,000	1,335,840		0.56	2012-02-20
61	0663	KING STONE ENERGY GROUP LIMITED:O	7,704,550	7,627,505		0.54	2012-02-20
62	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	29,638,000	3,645,474		0.53	2012-02-20
63	8021	WLS HOLDINGS LIMITED (BM):O	5,785,000	335,530		0.52	2011-06-20
64	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,212,000	339,360		0.51	2012-02-17
65	0185	Zensun Enterprises Limited:O	15,628,324	2,266,107		0.50	2011-08-23
66	0171	Silver Grant International Holdings Group Limited:O	11,442,000	22,083,060		0.50	2012-02-17
67	0602	Jiahua Stores Holdings Limited:O	4,947,500	2,350,063		0.48	2012-02-17
68	1041	Lamtex Holdings Limited:O	21,518,000	3,787,168		0.47	2012-02-20
69	8266	Zhuoxin International Holdings Limited:O	5,536,000	1,317,568		0.47	2012-02-17
70	8045	Jiangsu NandaSoft Technology Company Limited:H	1,950,000	780,000		0.46	2011-08-01
71	0091	Golden Century International Holdings Group Limited:O	30,423,225	2,494,704		0.46	2012-02-15
72	0431	Greater China Financial Holdings Limited:O	1,330,520	478,987		0.44	2011-12-14
73	0274	Renaissance Asia Silk Road Group Limited:O	22,817,600	1,985,131	*	0.44	2011-06-30
74	1830	Perfect Medical Health Management Limited (KY):O	4,040,000	3,151,200		0.40	2012-02-20
75	6880	Tempus Holdings Limited:O	1,284,000	1,335,360		0.40	2012-02-20
76	2228	CECEP COSTIN New Materials Group Limited:O	3,110,000	11,382,600		0.40	2012-02-20
77	0622	Oshidori International Holdings Limited:O	28,702,055	2,439,675		0.40	2012-02-14
78	8041	IntelliMark AI International Limited:O	12,320,000	1,478,400		0.40	2012-02-15
79	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	5,862,000	3,751,680		0.39	2012-02-20
80	1108	Triumph New Energy Company Limited:H	970,000	1,910,900		0.39	2012-02-20
81	0580	Sun.King Technology Group Limited:O	5,026,000	2,814,560		0.37	2012-02-17
82	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,382,000	3,095,500		0.36	2012-02-20
83	1182	Success Dragon International Holdings Limited:O	24,681,420	2,887,726	*	0.35	2011-12-14
84	0099	Wong's International Holdings Limited:O	1,638,000	2,637,180		0.35	2011-08-09
85	1086	Goodbaby International Holdings Limited:O	3,395,000	8,419,600		0.34	2012-02-20
86	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,152,000	1,468,320		0.34	2012-01-05
87	0870	3D-GOLD Jewellery Holdings Limited:O	3,122,000	2,029,300	*	0.33	2011-08-31
88	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	562,000	494,560		0.33	2011-10-17
89	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,916,000	3,761,640		0.32	2011-08-08
90	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,180,136	545,034		0.32	2010-11-12
91	0692	Shenzhou Space Park Group Limited:O	1,301,985	287,739		0.32	2012-02-20
92	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	818,000	629,860		0.31	2010-11-24
93	0216	CHINNEY INVESTMENTS, LIMITED:O	1,728,000	1,745,280		0.31	2012-01-03
94	1638	Kaisa Group Holdings Ltd.:O	14,871,946	25,133,589		0.30	2012-02-20
95	0515	China Silver Technology Holdings Limited:O	1,330,000	2,832,900		0.30	2012-02-20
96	0404	Hsin Chong Group Holdings Limited:O	2,828,000	3,365,320		0.30	2012-02-20
97	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	600,000	768,000		0.30	2011-12-06
98	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,770,000	3,351,150		0.30	2012-02-14
99	8186	Almana Limited:O	7,750,000	651,000		0.30	2012-01-06
100	0979	Green Energy Group Limited:O	1,312,490	669,370		0.29	2012-02-16
101	1094	Cherish Sunshine International Limited:O	9,676,000	6,579,680	*	0.29	2011-06-29
102	0182	Concord New Energy Group Limited:O	21,061,000	7,792,570		0.28	2012-02-20
103	0611	China Nuclear Energy Technology Corporation Limited:O	2,738,000	6,790,240		0.28	2012-02-15
104	0402	Peace Map Holding Limited:O	25,768,000	1,314,168		0.28	2012-02-20
105	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,357,168	181,287		0.28	2012-02-13
106	0607	Fullshare Holdings Limited:O	1,167,500	560,400	*	0.28	2010-12-01
107	0082	Crazy Sports Group Limited:O	7,446,000	8,711,820		0.27	2012-02-20
108	0160	Hon Kwok Land Investment Company, Limited:O	1,317,100	3,635,196		0.27	2012-02-09
109	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,186,000	4,087,820		0.27	2012-02-20
110	2878	Solomon Systech (International) Limited:O	6,702,000	1,675,500		0.27	2012-02-13
111	1063	SUNCORP TECHNOLOGIES LIMITED:O	422,733	150,070		0.27	2012-02-20
112	0819	Tianneng Power International Limited:O	2,922,000	12,038,640		0.27	2012-02-17
113	0313	Richly Field China Development Limited:O	23,676,000	3,693,456		0.27	2012-02-20
114	0556	Pan Asia Environmental Protection Group Limited:O	2,122,000	1,846,140		0.27	2011-10-12
115	1033	Sinopec Oilfield Service Corporation:H	3,686,000	8,109,200		0.26	2012-02-20
116	0500	Frontier Services Group Limited:O	2,968,286	1,009,217		0.26	2012-01-10
117	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,132,000	3,944,200		0.26	2012-02-20
118	0922	Anxian Yuan China Holdings Limited:O	7,065,000	868,995		0.26	2012-02-20
119	8100	Famous Tech International Holdings Limited:O	3,240,451	346,728		0.26	2012-02-20
120	0706	Beautiful China Holdings Company Limited:O	5,540,000	659,260		0.26	2012-02-17
121	0397	Minerva Group Holding Limited:O	16,166,499	1,422,652		0.26	2012-02-14
122	8078	China Creative Digital Entertainment Limited:O	889,200	280,098		0.26	2012-02-20
123	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,845,000	2,293,075		0.26	2012-02-16
124	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	326,000	1,734,320		0.25	2012-02-14
125	1191	China Gem Holdings Limited:O	10,656,000	532,800		0.25	2012-02-16
126	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,240,000	324,000		0.25	2012-02-16
127	1059	KANTONE HOLDINGS LIMITED:O	18,552,957	1,521,342		0.25	2012-01-17
128	0310	Prosperity Investment Holdings Limited:O	1,750,000	434,000		0.25	2012-02-20
129	0724	Ruixin International Holdings Limited:O	28,650,000	2,148,750		0.24	2012-02-20
130	0959	Century Entertainment International Holdings Limited:O	9,931,000	1,022,893		0.24	2012-02-17
131	1065	Tianjin Capital Environmental Protection Group Company Limited:H	810,000	1,749,600		0.24	2012-02-17
132	0361	SINO GOLF HOLDINGS LIMITED:O	1,090,000	376,050		0.24	2011-11-23
133	0827	Ko Yo Chemical (Group) Limited:O	17,004,000	2,346,552		0.24	2012-02-15
134	0901	Goldstone Investment Group Limited:O	503,900	77,097		0.23	2012-02-20
135	0167	IDT INTERNATIONAL LIMITED:O	5,835,387	676,905		0.23	2011-08-15
136	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	28,035,000	7,569,450		0.23	2012-02-20
137	2010	Real Nutriceutical Group Limited:O	2,597,000	7,427,420		0.23	2012-02-17
138	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,750,000	8,962,500		0.23	2012-02-20
139	0055	Neway Group Holdings Limited:O	23,250,000	1,069,500		0.23	2012-02-20
140	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	677,750	186,381		0.23	2012-02-17
141	0329	OCI International Holdings Limited:O	6,132,750	220,779		0.23	2012-02-15
142	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,119,600	5,598,000		0.22	2012-02-20
143	0471	Silkwave Inc:O	10,007,500	680,510		0.22	2012-02-15
144	3378	Xiamen International Port Co., Ltd:H	2,190,000	2,868,900		0.22	2012-01-27
145	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	905,600	452,800		0.22	2012-02-15
146	0348	China Healthwise Holdings Limited:O	6,472,000	2,459,360		0.22	2011-12-05
147	0389	China Tontine Wines Group Limited:O	4,400,000	4,180,000		0.22	2012-02-17
148	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	994,400	1,849,584		0.22	2012-02-14
149	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,110,000	1,191,900		0.21	2012-02-06
150	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,598,000	1,805,580		0.21	2012-02-09
151	0686	Beijing Energy International Holding Co., Ltd.:O	1,808,000	1,735,680		0.21	2012-01-27
152	0067	China Lumena New Materials Corp.:O	11,740,000	21,249,400		0.21	2012-02-20
153	3393	Wasion Holdings Limited:O	1,906,000	6,613,820		0.21	2012-02-17
154	0689	EPI (Holdings) Limited:O	4,411,211	794,018		0.21	2012-02-13
155	3938	Samling Global Limited:O	8,646,000	6,138,660	*	0.20	2012-02-17
156	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,880,000	4,706,400		0.20	2012-02-15
157	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,580,000	4,618,200		0.20	2012-02-17
158	3868	Qunxing Paper Holdings Company Limited:O	3,182,643	6,938,162	*	0.20	2011-08-29
159	0905	Walnut Capital Limited:O	4,400,000	607,200		0.20	2011-12-08
160	8200	SAU SAN TONG HOLDINGS LIMITED:O	496,700	248,350		0.20	2012-02-20
161	0166	New Times Corporation Limited (BM):O	1,087,500	1,533,375		0.20	2012-02-20
162	0519	Novautek Technologies Group Limited (BM):O	1,655,000	218,460		0.20	2011-06-21
163	0833	ALLTRONICS HOLDINGS LIMITED:O	618,000	1,285,440		0.20	2012-02-20
164	0544	DAIDO GROUP LIMITED:O	2,816,200	473,122		0.20	2011-11-29
165	0628	Tong Tong AI Social Group Limited:O	4,126,800	255,862		0.19	2012-02-02
166	1868	Neo-Neon Holdings Limited:O	1,794,500	3,014,760		0.19	2012-02-20
167	0235	CSC Holdings Limited (HK):O	7,015,000	1,318,820		0.19	2012-02-15
168	0648	SoftMedx Healthcare Limited:O	25,668,000	1,540,080	*	0.19	2010-12-02
169	1282	Renze Harvest International Limited:O	5,544,000	1,352,736		0.19	2012-02-15
170	0464	China In-Tech Limited:O	828,000	385,020		0.19	2011-09-20
171	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,632,000	1,895,040		0.19	2012-02-20
172	0986	Dufu Liquor Group Limited:O	1,419,750	130,617		0.19	2012-02-10
173	3838	China Starch Holdings Limited:O	10,865,000	3,476,800		0.19	2012-02-16
174	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,307,801	920,783		0.19	2012-02-06
175	8022	Evershine Group Holdings Limited:O	611,000	183,300		0.19	2012-02-17
176	1139	VICTORY GROUP LIMITED:O	287,500	42,838	*	0.19	2007-11-14
177	8143	Good Fellow Healthcare Holdings Limited:O	1,687,666	337,533		0.19	2011-08-18
178	0910	China Sandi Holdings Limited:O	882,900	829,926		0.18	2012-02-20
179	0588	Beijing North Star Company Limited:H	1,272,000	2,035,200		0.18	2012-02-14
180	8019	Hao Wen Holdings Limited:O	3,225,000	190,275	*	0.18	2011-05-03
181	0578	Rosan Resources Holdings Limited:O	12,446,000	1,580,642		0.17	2012-02-20
182	1089	Leyou Technologies Holdings Limited:O	2,885,000	2,250,300		0.17	2012-02-20
183	2309	ZO Future Group:O	6,730,000	1,036,420	*	0.17	2011-06-27
184	0993	XinKong International Capital Holdings Limited:O	46,377,000	510,147		0.17	2012-02-20
185	0455	Tianda Pharmaceuticals Limited:O	3,150,000	1,527,750		0.17	2012-02-07
186	8192	Global Token Limited:O	20,912,000	4,161,488		0.17	2012-02-20
187	0767	Zhong Ji Longevity Science Group Limited:O	16,488,907	247,334		0.17	2012-02-17
188	1062	China Development Bank International Investment Limited:O	1,630,000	1,890,800		0.17	2012-01-18
189	0690	Uni-Bio Science Group Limited:O	2,156,800	916,640	*	0.17	2012-02-17
190	3300	CHINA GLASS HOLDINGS LIMITED:O	2,560,000	4,224,000		0.17	2012-02-20
191	0362	China Zenith Chemical Group Limited:O	1,223,500	477,165		0.16	2012-02-10
192	1142	E&P Global Holdings Limited:O	372,400	171,304		0.16	2012-02-20
193	0198	SMI Holdings Group Limited:O	13,235,783	3,573,661		0.16	2012-02-01
194	1988	China Minsheng Banking Corp., Ltd.:H	6,708,300	50,647,665		0.16	2012-02-20
195	0971	Kingboard Holdings Limited:Wrnt	135,500	65,040		0.16	2011-09-22
196	8228	National Arts Group Holdings Limited:O	1,297,000	1,115,420		0.16	2012-02-20
197	8120	China Demeter Financial Investments Limited:O	493,100	502,962		0.16	2012-02-17
198	0309	Xinhua News Media Holdings Limited:O	1,875,000	656,250		0.16	2012-02-20
199	2302	CNNC International Limited:O	785,000	2,433,500		0.16	2012-02-20
200	0164	China Baoli Technologies Holdings Limited:O	5,100,000	872,100		0.16	2012-02-20
201	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,951,000	169,893	*	0.16	2011-08-29
202	0418	FOUNDER HOLDINGS LIMITED:O	1,760,000	572,000		0.16	2012-01-20
203	8173	Hephaestus Holdings Limited:O	1,415,600	396,368		0.16	2012-02-17
204	8009	Chinese Energy Holdings Limited:O	29,525,000	295,250		0.15	2012-02-16
205	0223	Elife Holdings Limited:O	2,530,000	695,750		0.15	2012-02-17
206	8063	Global Mastermind Holdings Limited:O	191,520	172,368		0.15	2011-10-17
207	0575	Regent Pacific Group Limited:O	5,270,000	1,280,610		0.15	2012-02-17
208	8047	China Ocean Group Development Limited:O	2,078,000	230,658		0.15	2011-12-07
209	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,100,000	814,000		0.15	2010-11-05
210	0873	China Taifeng Beddings Holdings Limited:O	1,480,000	4,558,400		0.15	2012-02-20
211	0459	Legend Upstar Holdings Limited (KY):O	12,210,000	598,290		0.15	2012-02-20
212	0850	Long Well International Holdings Limited:O	6,073,500	1,500,155		0.15	2012-02-15
213	0476	Ev Dynamics (Holdings) Limited:O	2,029,125	1,582,718	*	0.15	2011-10-31
214	0621	Taung Gold International Limited:O	17,820,000	3,973,860		0.15	2012-02-15
215	0559	DeTai New Energy Group Limited:O	4,381,200	608,987		0.15	2012-02-20
216	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,556,617	368,153		0.14	2012-02-14
217	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,696,980	1,805,153		0.14	2012-02-17
218	0231	Ping An Securities Group (Holdings) Limited:O	11,990,912	1,654,746		0.14	2012-02-20
219	1238	Powerlong Real Estate Holdings Limited:O	5,840,000	7,183,200		0.14	2012-02-20
220	0758	Macrolink Capital Holdings Limited:O	1,460,000	708,100		0.14	2012-02-14
221	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	700,000	123,900		0.14	2011-04-20
222	8312	Rui Feng Group Holdings Company Limited:O	990,000	111,870		0.14	2012-02-16
223	1371	China Ecotourism Group Limited:O	10,445,020	1,368,298		0.14	2012-02-17
224	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	894,000	353,130		0.14	2011-08-10
225	0997	Chinlink International Holdings Limited:O	280,000	546,000	*	0.14	2012-02-17
226	6828	Beijing Gas Blue Sky Holdings Limited:O	212,000	207,760		0.14	2012-02-17
227	0802	China e-Wallet Payment Group Limited:O	684,024	642,983		0.14	2012-02-13
228	0295	KONG SUN HOLDINGS LIMITED:O	994,750	169,108		0.14	2011-12-06
229	0183	Winfull Group Holdings Limited:O	4,752,000	2,185,920		0.14	2012-02-20
230	1007	Longhui International Holdings Limited:O	1,371,000	2,481,510		0.14	2012-02-20
231	0228	China Energy Development Holdings Limited:O	10,742,000	1,278,298		0.14	2012-02-20
232	0747	Shenyang Public Utility Holdings Company Limited:H	570,000	282,150		0.14	2012-02-17
233	0033	International Genius Company:O	1,066,000	746,200		0.13	2012-02-20
234	0261	GBA Holdings Limited:O	87,192,300	871,923		0.13	2012-02-20
235	1121	Golden Solar New Energy Technology Holdings Limited:O	1,300,000	1,976,000		0.13	2012-02-20
236	3777	China Fiber Optic Network System Group Ltd.:O	1,580,000	2,464,800		0.13	2012-02-20
237	0279	Arta TechFin Corporation Limited:O	6,098,023	256,117		0.13	2012-02-20
238	0472	New Silkroad Culturaltainment Limited:O	2,137,500	940,500		0.13	2011-09-26
239	0723	Reliance Global Holdings Limited (BM):O	8,480,625	1,874,218		0.13	2012-02-20
240	8172	Lajin Entertainment Network Group Limited:O	636,680	219,655		0.13	2011-04-08
241	0240	BUILD KING HOLDINGS LIMITED:O	1,563,008	231,325		0.13	2012-02-02
242	0190	HKC (HOLDINGS) LIMITED:O	13,580,655	4,821,133		0.13	2012-02-17
243	8220	Bingo Group Holdings Limited:O	3,868,000	421,612		0.13	2012-02-08
244	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,370,000	1,263,750		0.12	2012-02-16
245	0439	KuangChi Science Limited:O	1,402,000	35,050	*	0.12	2008-06-24
246	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,300,000	270,300	*	0.12	2011-11-10
247	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,306,872	840,290		0.12	2012-02-14
248	0353	Energy International Investments Holdings Limited:O	15,993,000	687,699		0.12	2012-02-10
249	8296	Sino-Life Group Limited:O	880,000	259,600		0.12	2012-02-20
250	1618	Metallurgical Corporation of China Ltd.:H	3,395,000	7,095,550		0.12	2012-02-20
251	0340	Tongguan Gold Group Limited:O	10,805,000	1,220,965	*	0.12	2011-11-16
252	8215	First Credit Finance Group Limited:O	1,170,000	508,950		0.12	2012-02-20
253	2371	Chuanglian Holdings Limited (KY):O	2,256,000	879,840		0.12	2012-02-20
254	8025	Asian Capital Resources (Holdings) Limited:O	1,252,000	475,760		0.12	2011-10-04
255	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,104,000	20,807,280		0.12	2012-02-20
256	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,533,884	2,403,041		0.11	2012-02-16
257	8299	GT Gold Holdings Limited:O	15,328,000	1,103,616	*	0.11	2011-02-01
258	0498	Blue River Holdings Limited:O	5,162,528	1,151,244		0.11	2012-02-17
259	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	206,400	92,880		0.11	2011-11-24
260	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,032,000	469,560		0.11	2011-10-26
261	1149	Anxin-China Holdings Limited:O	3,010,000	5,297,600		0.11	2012-02-20
262	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,598,666	2,087,226		0.11	2012-02-15
263	8080	North Asia Strategic Holdings Limited:O	14,975,000	703,825		0.11	2012-02-01
264	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	226,400	1,664,040		0.11	2012-02-20
265	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,051,000	1,565,990		0.11	2012-02-17
266	1110	Kingworld Medicines Group Limited:O	684,000	964,440		0.11	2012-02-20
267	0566	Hanergy Thin Film Power Group Limited:O	14,726,000	4,196,910		0.11	2012-02-20
268	9893	Pizu Group Holdings Limited:O	206,000	15,450		0.11	2012-02-06
269	0149	China Agri-Products Exchange Limited:O	2,671,720	1,389,294		0.11	2012-02-20
270	8202	INNO-TECH HOLDINGS LIMITED:O	102,970	39,643		0.11	2012-02-09
271	0161	AVIC International Holdings Limited:H	300,000	1,002,000		0.11	2011-09-21
272	1239	Teamway International Group Holdings Limited:O	216,000	373,680		0.11	2012-02-02
273	8176	SuperRobotics Holdings Limited (BM):O	1,400,000	225,400	*	0.11	2011-06-02
274	0147	International Business Settlement Holdings Limited:O	19,920,000	7,270,800		0.11	2010-02-03
275	1217	China Innovation Investment Limited:O	7,360,000	228,160		0.11	2011-08-29
276	1185	China Energine International (Holdings) Limited:O	4,185,130	1,381,093		0.11	2012-02-20
277	2366	SMI Culture & Travel Group Holdings Limited:O	4,932,000	655,956		0.11	2012-02-20
278	0334	China Display Optoelectronics Technology Holdings Limited:O	810,304	163,681	*	0.10	2010-08-05
279	0225	Pokfulam Development Company Limited:O	114,000	898,320		0.10	2012-01-31
280	0251	S E A HOLDINGS LIMITED:O	690,000	2,477,100		0.10	2012-02-07
281	0697	Shoucheng Holdings Limited:O	9,210,000	5,802,300		0.10	2012-02-20
282	0913	Harbour Digital Asset Capital Limited:O	438,888	50,911		0.10	2012-02-14
283	0766	Sino Prosper (Group) Holdings Limited:O	7,870,000	598,120		0.10	2012-02-17
284	8159	China United Venture Investment Limited:O	645,000	61,920		0.10	2011-01-27
285	2299	Billion Industrial Holdings Limited:O	2,308,500	10,088,145		0.10	2012-02-20
286	0841	Asia Cassava Resources Holdings Limited:O	400,000	324,000		0.10	2012-02-09
287	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	210,000	1,281,000		0.10	2012-02-17
288	0065	Grand Ocean Advanced Resources Company Limited:O	726,112	580,890		0.10	2012-02-02
289	0596	Inspur Digital Enterprise Technology Limited:O	4,165,000	1,062,075		0.10	2012-02-20
290	1717	Ausnutria Dairy Corporation Ltd:O	970,000	1,522,900		0.10	2012-02-14
291	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,482,879	1,334,591		0.10	2012-02-08
292	0187	Beijing Jingcheng Machinery Electric Company Limited:H	98,000	175,420		0.10	2012-01-03
293	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	165,375	18,853		0.10	2010-10-21
294	0613	Planetree International Development Limited:O	8,942,000	429,216		0.10	2011-12-16
295	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	260,000	540,800		0.10	2012-02-10
296	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,252,000	445,896		0.09	2012-02-14
297	0370	Hong Kong Robotics Group Holding Limited:O	2,287,200	320,208		0.09	2011-08-11
298	8198	Crypto Flow Technology Limited:O	472,000	81,184		0.09	2011-11-03
299	1257	XinKong International Capital Holdings Limited:Wrnt	4,876,000	48,760		0.09	2011-08-25
300	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	945,000	2,598,750		0.09	2012-02-20
301	1045	APT SATELLITE HOLDINGS LIMITED:O	581,000	900,550		0.09	2011-06-02
302	0366	Luks Group (Vietnam Holdings) Company Limited:O	478,000	779,140		0.09	2011-11-09
303	0719	Shandong Xinhua Pharmaceutical Company Limited:H	140,000	316,400		0.09	2012-02-17
304	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,390,590	1,407,095		0.09	2012-02-17
305	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,502,000	1,036,380		0.09	2012-02-20
306	2006	Shanghai Jin Jiang Capital Company Limited:H	1,282,000	1,538,400		0.09	2012-02-17
307	0712	Comtec Solar Systems Group Limited:O	1,044,000	1,691,280		0.09	2012-02-17
308	2626	Hunan Nonferrous Metals Corporation Limited:H	1,482,000	3,527,160		0.09	2012-02-20
309	3363	Zhengye International Holdings Company Limited:O	452,000	366,120		0.09	2012-02-13
310	0933	Brightoil Petroleum (Holdings) Limited:O	6,348,000	15,743,040		0.09	2012-02-20
311	1164	CGN Mining Company Limited:O	2,975,000	2,796,500		0.09	2012-02-17
312	8206	Shentong Robot Education Group Company Limited:O	1,056,000	654,720		0.09	2010-12-02
313	8089	Chinese Strategic Holdings Limited:O	594,000	163,350		0.09	2012-02-20
314	0736	China Properties Investment Holdings Limited:O	256,893	79,637		0.09	2012-02-16
315	0138	CCT Fortis Holdings Limited:O	526,729	400,314		0.09	2011-03-07
316	0381	AOM International Group Company Limited:O	5,150,000	386,250		0.09	2012-02-20
317	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	491,680	1,765,131		0.09	2012-02-20
318	0245	China Vered Financial Holding Corporation Limited:O	6,291,200	201,318		0.09	2012-02-10
319	0064	GET NICE HOLDINGS LIMITED:O	3,826,000	1,300,840		0.09	2011-11-11
320	1003	Huanxi Media Group Limited:O	1,143,171	88,024		0.09	2011-12-28
321	0038	FIRST TRACTOR COMPANY LIMITED:H	342,000	3,078,000		0.09	2012-02-17
322	0885	Rentian Technology Holdings Limited:O	3,403,748	388,027		0.08	2012-02-14
323	0241	Alibaba Health Information Technology Limited:O	3,122,000	1,904,420		0.08	2012-02-20
324	0542	China Cultural Tourism and Agriculture Group Limited:O	1,590,000	184,440		0.08	2011-09-27
325	0789	Artini Holdings Limited:O	1,010,000	183,820		0.08	2011-08-29
326	0869	Playmates Toys Limited:O	856,727	376,960		0.08	2012-02-17
327	0627	Japan Kyosei Group Company Limited:O	2,902,000	40,628	*	0.08	2011-09-05
328	0535	Gemdale Properties and Investment Corporation Limited:O	5,547,000	942,990		0.08	2011-08-04
329	8212	Celebrate International Holdings Limited:O	103,000	51,500		0.08	2011-09-07
330	2866	COSCO SHIPPING Development Co., Ltd.:H	3,001,450	7,293,524		0.08	2012-02-20
331	8082	Qing Hua Holding Group Company Limited (BM):O	806,000	233,740		0.08	2012-02-20
332	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	248,000	235,600		0.08	2011-08-09
333	0735	China Power Clean Energy Development Company Limited:O	6,260,000	2,472,700		0.08	2012-02-20
334	1682	Hang Pin Living Technology Company Limited:O	344,000	264,880		0.08	2011-06-08
335	2868	Beijing Capital Land Co., Ltd.:H	800,000	1,816,000		0.08	2012-02-01
336	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,344,000	3,642,240		0.08	2012-02-20
337	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	840,000	357,000	*	0.08	2011-06-27
338	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,518,830	774,603	*	0.08	2012-02-09
339	1900	China ITS (Holdings) Co., Ltd.:O	1,243,000	1,889,360		0.08	2012-02-20
340	1020	Cybernaut International Holdings Company Limited:O	924,000	637,560		0.08	2012-02-16
341	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,860,000	282,960		0.08	2012-02-08
342	3933	United Laboratories International Holdings Limited (The):O	1,000,000	5,580,000		0.08	2012-02-20
343	0445	CIMC-TianDa Holdings Company Limited:O	2,180,000	292,120		0.08	2012-01-17
344	1259	Prosperous Future Holdings Limited (KY):O	769,000	2,022,470		0.08	2012-02-20
345	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,039,000	5,309,290		0.08	2012-02-17
346	0263	GT GROUP HOLDINGS LIMITED:O	296,829	132,089		0.08	2012-02-08
347	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,964,025	10,193,290		0.08	2012-02-20
348	0970	New Sparkle Roll International Group Limited:O	2,257,000	2,053,870		0.08	2012-02-17
349	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,554,000	3,341,100		0.07	2012-02-20
350	0865	Jiande International Holdings Limited:O	1,456,000	244,608	*	0.07	2011-11-02
351	1393	Hidili Industry International Development Limited:O	1,545,000	4,897,650		0.07	2012-02-20
352	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,852,500	1,796,925		0.07	2012-02-20
353	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	593,888	228,647		0.07	2012-02-17
354	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	120,000	30,000		0.07	2011-05-24
355	3993	CMOC Group Limited (CN):H	966,000	3,941,280		0.07	2012-02-20
356	3823	Tech Pro Technology Development Limited:O	748,000	2,176,680		0.07	2012-02-20
357	0524	Great Wall Terroir Holdings Limited:O	376,866	126,250		0.07	2012-02-16
358	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	472,244	231,400		0.07	2011-11-09
359	0990	Deep Source Holdings Limited:O	2,624,000	669,120		0.07	2011-12-14
360	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	335,000	964,800		0.07	2012-02-17
361	0202	EverChina Int'l Holdings Company Limited:O	3,037,000	2,095,530		0.07	2012-02-14
362	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	128,000	582,400		0.07	2012-02-17
363	0822	Ka Shui International Holdings Limited:O	628,000	345,400		0.07	2012-01-11
364	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,214,000	7,429,680		0.07	2012-02-14
365	1008	Litu Holdings Limited (KY):O	512,000	3,046,400		0.07	2011-06-07
366	1686	SUNEVISION HOLDINGS LTD.:O	1,617,712	1,536,826		0.07	2011-09-27
367	0933	Viva Goods Company Limited:O	13,206,330	1,650,791		0.07	2012-02-20
368	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,853,000	1,183,995		0.07	2012-01-27
369	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	640,000	1,062,400		0.07	2012-02-20
370	0102	Summit Ascent Holdings Limited:O	164,000	216,480		0.07	2011-10-17
371	0123	Yuexiu Property Company Limited:O	6,376,800	9,628,968		0.07	2012-02-20
372	8153	Jiading International Group Holdings Limited:O	1,862,000	258,818		0.07	2011-11-01
373	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,898,000	2,884,960		0.07	2012-02-17
374	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	290,000	116,000		0.07	2011-04-04
375	0070	Rich Goldman Holdings Limited:O	2,586,000	276,702		0.07	2011-10-17
376	2728	Jintai Energy Holdings Limited:O	216,000	105,840		0.07	2009-11-03
377	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,103,150	405,158		0.07	2012-02-20
378	1101	China Huarong Energy Company Limited:O	4,669,000	12,746,370		0.07	2012-02-20
379	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,857,500	5,863,050		0.07	2012-02-20
380	1788	Guotai Junan International Holdings Limited:O	1,085,000	2,484,650		0.07	2012-02-02
381	3828	Ming Fai International Holdings Limited:O	441,000	374,850		0.07	2012-02-14
382	0276	Mongolia Energy Corporation Limited:O	4,312,619	3,320,717		0.07	2012-02-17
383	3399	Guangdong Yueyun Transportation Company Limited:H	90,000	132,300		0.07	2012-02-15
384	0221	Easy One Financial Group Limited:O	5,016,000	662,112		0.07	2012-02-20
385	0122	CROCODILE GARMENTS LIMITED:O	406,000	219,240		0.07	2012-02-14
386	2369	Coolpad Group Limited:O	1,392,000	2,115,840		0.06	2012-02-20
387	1163	Dejin Resources Group Company Limited:O	6,128,000	551,520		0.06	2012-02-20
388	8011	Polyard Petroleum International Group Limited:O	1,170,375	362,816		0.06	2011-12-08
389	0024	BURWILL HOLDINGS LIMITED:O	3,117,600	442,699		0.06	2012-02-09
390	8055	China E-Information Technology Group Limited:O	933,360	140,937		0.06	2012-02-17
391	1006	Changshouhua Food Company Limited:O	334,000	1,239,140		0.06	2012-02-20
392	1064	Zhong Hua International Holdings Limited:O	95,815	54,615		0.06	2011-03-03
393	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	252,000	357,840		0.06	2012-02-17
394	0612	Carmen Century Investment Limited (KY):O	478,000	157,740		0.06	2012-01-17
395	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,575,015	622,053		0.06	2012-01-03
396	2233	WEST CHINA CEMENT LIMITED:O	2,640,000	4,593,600		0.06	2012-02-20
397	0938	MAN SANG INTERNATIONAL LIMITED:O	778,572	389,286		0.06	2012-01-19
398	8203	Kaisun Holdings Limited:O	1,600,000	440,000		0.06	2011-12-01
399	0763	ZTE CORPORATION:H	384,100	8,699,865		0.06	2012-02-20
400	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	575,000	1,213,250		0.06	2011-12-02
401	0617	PALIBURG HOLDINGS LIMITED:O	694,170	1,707,658		0.06	2012-02-08
402	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	231,000	572,880	*	0.06	2010-05-04
403	2005	SSY Group Limited (KY):O	1,445,000	1,632,850		0.06	2012-02-20
404	8163	NOIZ Group Limited:O	4,000,000	140,000		0.06	2012-02-17
405	8306	China Nonferrous Metals Company Limited:O	2,940,000	279,300		0.06	2011-11-02
406	1181	Tang Palace (China) Holdings Limited:O	242,000	382,360		0.06	2011-10-20
407	0390	CHINA RAILWAY GROUP LIMITED:H	2,444,000	7,747,480		0.06	2012-02-20
408	0260	AVIC Joy Holdings (HK) Limited:O	1,413,750	292,646		0.06	2012-02-10
409	0729	FDG Electric Vehicles Limited:O	6,353,076	2,763,588		0.06	2012-02-20
410	8046	Heng Xin China Holdings Limited:O	1,436,800	1,135,072		0.06	2012-02-20
411	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	442,300	6,413,350		0.06	2012-02-20
412	0495	PALADIN LIMITED (BM):O	305,000	41,480		0.06	2011-11-03
413	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	809,520	9,487,574		0.06	2012-02-20
414	1076	Imperial Pacific International Holdings Limited:O	670,000	197,650	*	0.06	2008-12-15
415	0097	HENDERSON INVESTMENT LIMITED:O	1,718,500	1,065,470		0.06	2012-02-17
416	3888	Kingsoft Corporation Limited:O	657,000	2,161,530		0.06	2012-02-17
417	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,834,200	3,374,928		0.06	2012-02-20
418	1194	Bay Area Gold Group Limited:O	1,958,000	2,819,520		0.06	2012-02-20
419	2722	Chongqing Machinery & Electric Co., Ltd.:H	616,000	1,053,360		0.06	2012-02-17
420	1227	National Investments Fund Limited:O	1,029,600	52,510		0.06	2011-08-17
421	0956	China Suntien Green Energy Corporation Limited:H	761,000	1,392,630		0.06	2012-02-17
422	0674	China Tangshang Holdings Limited:O	6,544,000	719,840		0.05	2011-07-21
423	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	359,100		0.05	2011-09-05
424	0233	Mingyuan Medicare Development Company Limited:O	2,370,000	651,750		0.05	2012-02-15
425	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	190,000	171,000		0.05	2011-09-01
426	0399	Starcoin Group Limited:O	6,563,600	531,652		0.05	2012-02-13
427	8090	China Assurance Finance Group Limited:O	830,000	423,300		0.05	2012-02-17
428	0419	Hony Media Group:O	2,408,625	286,626		0.05	2012-02-14
429	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,100,000	8,736,000		0.05	2012-02-20
430	1822	China Wood International Holding Co., Limited:O	325,000	104,000		0.05	2011-06-13
431	0894	Man Yue Technology Holdings Limited:O	250,000	380,000		0.05	2012-02-16
432	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	414,000	447,120		0.05	2012-02-16
433	1889	Sanai Health Industry Group Company Limited:O	882,500	428,013		0.05	2012-02-17
434	2088	Xiwang Property Holdings Company Limited:O	516,700	640,708		0.05	2012-02-17
435	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,600,000	447,200		0.05	2012-02-20
436	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	900,000	229,500		0.05	2011-05-18
437	0430	Oriental Explorer Holdings Limited:O	920,000	74,520		0.05	2011-03-23
438	1133	Harbin Electric Company Limited:H	344,000	2,968,720		0.05	2012-02-20
439	0347	Angang Steel Company Limited:H	547,081	3,342,665		0.05	2012-02-20
440	1208	MMG Limited (HK):O	2,665,000	11,432,850		0.05	2012-02-20
441	0555	REXLot Holdings Limited:O	3,900,000	2,691,000		0.05	2012-02-14
442	2000	SIM TECHNOLOGY GROUP LIMITED:O	854,000	563,640		0.05	2012-02-17
443	1188	Hybrid Kinetic Group Limited:O	4,386,000	526,320		0.05	2012-02-20
444	0842	Leoch International Technology Limited:O	665,000	1,403,150		0.05	2012-02-20
445	1382	Pacific Textiles Holdings Limited:O	713,000	3,507,960		0.05	2012-02-06
446	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,322,000	661,770		0.05	2012-02-16
447	0296	Emperor Entertainment Hotel Limited:O	640,000	825,600		0.05	2012-02-08
448	1766	CRRC Corporation Limited:H	985,000	5,841,050		0.05	2012-02-20
449	0808	Prosperity Real Estate Investment Trust:Unit	664,000	1,181,920		0.05	2012-02-06
450	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,270,000	578,850		0.05	2012-02-14
451	0497	CSI Properties Limited (BM):O	3,991,750	1,017,896		0.05	2012-02-20
452	1053	Chongqing Iron & Steel Company Limited:H	260,000	356,200		0.05	2011-11-11
453	0925	Beijing Properties (Holdings) Limited:O	1,840,000	883,200		0.05	2012-02-15
454	1011	China NT Pharma Group Company Limited:O	518,000	720,020		0.05	2012-02-20
455	0052	FAIRWOOD HOLDINGS LIMITED:O	59,700	687,744		0.05	2012-02-13
456	0985	CST Holding (HK) Limited (KY):O	12,980,656	1,427,872		0.05	2012-02-20
457	2288	Rykadan Capital Limited:O	227,000	340,500		0.05	2012-02-06
458	1168	Z Fin Limited:O	1,683,250	1,178,275		0.05	2012-02-16
459	0633	China All Access (Holdings) Limited:O	578,000	1,069,300		0.05	2012-02-20
460	8117	China Primary Energy Holdings Limited:O	1,143,000	80,010		0.05	2011-08-29
461	0756	Summi (Group) Holdings Limited:O	568,000	1,022,400		0.05	2011-12-19
462	0818	Hi Sun Technology (China) Limited:O	1,260,000	2,167,200		0.05	2012-02-10
463	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,184,000	2,249,600		0.05	2012-02-20
464	8167	Neo Telemedia Limited:O	1,070,000	353,100		0.05	2012-01-10
465	0632	CHK Oil Limited (BM):O	1,601,360	1,152,979		0.05	2012-02-20
466	1893	China National Materials Company Limited:H	544,000	2,056,320		0.05	2012-02-20
467	8066	Phoenitron Holdings Limited:O	1,410,000	528,750		0.05	2012-01-06
468	8071	China Netcom Technology Holdings Limited:O	4,312,500	422,625		0.05	2012-02-20
469	0039	China Beidahuang Industry Group Holdings Limited:O	550,000	385,000		0.05	2011-11-11
470	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,831,000	3,936,650		0.05	2012-02-20
471	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,545,550	1,069,131		0.05	2012-01-19
472	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	112,000	180,320		0.05	2011-08-30
473	8028	Timeless Resources Holdings Limited:O	592,000	83,472		0.05	2012-02-08
474	1073	Da Yu Financial Holdings Limited:O	384,000	165,120		0.05	2011-10-10
475	2889	Nickel Resources International Holdings Company Limited:O	1,042,000	750,240		0.05	2012-02-17
476	1633	Magic Holdings International Limited:O	452,235	1,537,599		0.05	2012-01-13
477	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,409,000	5,335,870		0.05	2012-02-20
478	1207	SRE Group Limited:O	2,227,883	980,269		0.04	2012-02-15
479	0380	China Pipe Group Limited (BM):O	5,980,000	197,340		0.04	2011-11-03
480	0666	SHK Hong Kong Industries Limited:O	1,840,000	379,040		0.04	2011-05-04
481	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,711,000	673,898		0.04	2012-02-10
482	0760	Talent Property Group Limited:O	1,245,000	336,150		0.04	2011-08-29
483	1225	Lerado Financial Group Company Limited:O	332,000	278,880		0.04	2012-02-01
484	0989	China Changbaishan International Holdings Limited:O	1,244,000	144,304		0.04	2012-02-14
485	0916	China Longyuan Power Group Corporation Limited:H	1,187,000	7,834,200		0.04	2012-02-20
486	0193	CAPITAL ESTATE LIMITED:O	1,079,070	228,763		0.04	2011-08-18
487	2468	Trony Solar Holdings Company Limited:O	692,000	899,600		0.04	2012-02-20
488	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,780,000	1,181,500		0.04	2012-02-20
489	1812	Shandong Chenming Paper Holdings Limited:H	170,000	693,600		0.04	2012-02-17
490	0717	Emperor Capital Group Limited:O	1,126,816	371,849		0.04	2012-01-30
491	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,550,099	10,881,695		0.04	2012-02-20
492	8092	ITE (HOLDINGS) LIMITED:O	400,000	25,600		0.04	2010-11-18
493	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,200,000	10,272,000		0.04	2012-02-20
494	0337	Greenland Hong Kong Holdings Limited:O	451,000	726,110		0.04	2012-02-10
495	8207	Chong Sing Holdings FinTech Group Limited:O	748,000	718,080		0.04	2012-02-20
496	1488	Best Food Holding Company Limited:O	352,000	309,760		0.04	2012-02-20
497	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	251,000	7,040,550		0.04	2012-02-20
498	0199	ITC Properties Group Limited:O	240,009	561,621		0.04	2012-02-06
499	1338	BaWang International (Group) Holding Limited:O	1,234,000	1,283,360		0.04	2012-02-14
500	1106	Ming Lam Holdings Limited:O	510,000	70,890		0.04	2011-09-27
501	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	316,000	796,320		0.04	2012-02-16
502	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,000	46,000		0.04	2011-07-13
503	0358	Jiangxi Copper Company Limited:H	572,000	12,240,800		0.04	2012-02-20
504	0952	Quam Plus International Financial Limited:O	491,247	104,144		0.04	2011-09-27
505	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	622,800	2,304,360		0.04	2012-02-17
506	0810	China Castson 81 Finance Company Limited (BM):O	123,000	42,435		0.04	2011-12-19
507	0189	DONGYUE GROUP LIMITED:O	868,000	6,518,680		0.04	2012-02-20
508	0848	Maoye International Holdings Limited:O	2,197,000	4,350,060		0.04	2012-02-20
509	1312	Kontafarma China Holdings Limited:O	270,000	299,700		0.04	2012-02-20
510	1222	WANG ON GROUP LIMITED:O	2,658,122	220,624		0.04	2012-02-10
511	8239	Capital Finance Holdings Limited:O	72,800	72,800		0.04	2011-11-04
512	0923	Integrated Waste Solutions Group Holdings Limited:O	978,000	1,339,860	*	0.04	2012-01-03
513	0630	AMCO United Holding Limited:O	3,552,000	149,184		0.04	2012-02-15
514	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	580,000	1,763,200		0.04	2012-02-20
515	1223	SYMPHONY HOLDINGS LIMITED (BM):O	529,834	214,583		0.04	2011-08-10
516	0211	STYLAND HOLDINGS LIMITED:O	1,498,943	158,888		0.04	2012-02-20
517	0565	Art Group Holdings Limited (KY):O	420,000	60,900		0.04	2011-08-15
518	1159	Smart Digital Technology Group Limited:O	280,000	46,480		0.04	2010-06-03
519	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	193,000	69,480		0.04	2012-01-20
520	0707	Asia Television Holdings Limited:O	466,000	76,890		0.04	2011-05-25
521	1380	China Kingstone Mining Holdings Limited:O	781,000	671,660		0.04	2012-02-20
522	0647	Joyce Boutique Group Limited:O	638,000	497,640		0.04	2012-02-20
523	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,231,000	3,480,360		0.04	2012-02-20
524	0061	Green Leader Holdings Group Limited:O	446,600	147,378		0.04	2012-02-14
525	2002	China Sunshine Paper Holdings Company Limited:O	314,500	301,920		0.04	2012-02-20
526	0106	Landsea Green Management Limited:O	774,972	352,612		0.04	2011-10-06
527	0600	China Infrastructure Investment Limited:O	1,660,000	313,740		0.04	2012-01-04
528	0072	Meta Media Holdings Limited:O	170,000	459,000		0.04	2011-05-13
529	0877	OM Technologies (Group) Limited:O	310,000	837,000		0.04	2012-02-20
530	0372	PT International Development Corporation Limited:O	299,789	107,924		0.04	2012-02-02
531	0983	SOCAM Development Limited:O	188,000	1,635,600		0.04	2012-02-16
532	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	174,000	348,000		0.04	2012-02-10
533	1175	Fresh Express Delivery Holdings Group Co., Limited:O	207,000	1,573,200	*	0.04	2010-06-11
534	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	920,000	2,134,400		0.04	2012-02-20
535	0603	China Oil And Gas Group Limited:O	1,879,074	1,334,143		0.04	2012-02-13
536	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,957,000	5,949,280		0.04	2012-02-20
537	1280	China Qidian Guofeng Holdings Limited:O	396,000	269,280		0.04	2012-02-20
538	0876	Kaisa Health Group Holdings Limited:O	120,000	126,000		0.04	2012-02-20
539	0095	LVGEM (China) Real Estate Investment Company Limited:O	477,280	116,934		0.04	2011-11-28
540	0715	China Oceanwide Holdings Limited:O	3,332,000	2,432,360		0.04	2012-02-10
541	0746	Lee & Man Chemical Company Limited:O	306,000	1,995,120		0.04	2012-02-08
542	1087	InvesTech Holdings Limited:O	266,000	332,500		0.04	2012-02-10
543	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,550,660	1,597,797		0.04	2012-02-17
544	0485	China Sinostar Group Company Limited:O	552,000	71,760		0.04	2012-02-17
545	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	320,000	268,800		0.04	2011-10-10
546	3323	China National Building Material Company Limited:H	1,058,000	11,595,680		0.04	2012-02-20
547	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	510,000	326,400		0.04	2011-11-09
548	0343	CULTURECOM HOLDINGS LIMITED:O	376,800	331,584		0.04	2012-02-06
549	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,246,244	992,735		0.04	2012-02-17
550	0137	JINHUI HOLDINGS COMPANY LIMITED:O	191,000	273,130		0.04	2012-02-13
551	0616	EMINENCE ENTERPRISE LIMITED:O	197,215	112,413		0.04	2012-02-16
552	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	278,280	400,723		0.04	2012-02-17
553	0731	C&D Newin Paper & Pulp Corporation Limited:O	404,000	238,360		0.04	2012-02-13
554	0280	KING FOOK HOLDINGS LIMITED:O	154,000	181,720		0.04	2012-02-14
555	0533	GOLDLION HOLDINGS LIMITED:O	347,000	1,096,520		0.04	2012-02-15
556	0726	DIT Group Limited:O	124,000	42,160		0.04	2012-02-20
557	0110	China Fortune Holdings Limited:O	290,000	58,000		0.04	2012-02-20
558	8171	China Trends Holdings Limited:O	2,333,520	49,004		0.04	2011-12-09
559	0385	CHINNEY ALLIANCE GROUP LIMITED:O	207,760	68,561		0.03	2011-06-22
560	0862	Vision Values Holdings Limited:O	492,300	147,690		0.03	2011-05-03
561	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,737,020	3,585,496		0.03	2012-02-20
562	0708	China Evergrande New Energy Vehicle Group Limited:O	300,000	106,500		0.03	2012-01-26
563	8017	Long Success International (Holdings) Limited:O	1,075,000	36,550		0.03	2011-07-27
564	1051	G-Resources Group Limited:O	5,762,619	2,996,562		0.03	2012-02-20
565	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	568,000	1,221,200		0.03	2012-02-20
566	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	440,000	2,706,000		0.03	2012-02-20
567	1124	COASTAL GREENLAND LIMITED:O	946,000	279,070		0.03	2012-02-13
568	0585	Imagi International Holdings Limited:O	3,392,748	678,550		0.03	2012-02-16
569	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	362,577	52,899,984		0.03	2012-02-20
570	0433	North Mining Shares Company Limited:O	4,342,500	1,237,613		0.03	2012-02-14
571	0871	China Dredging Environment Protection Holdings Limited:O	267,000	395,160		0.03	2012-02-20
572	1200	Midland Holdings Limited (BM):O	238,000	1,201,900		0.03	2012-02-17
573	8006	Sino Splendid Holdings Limited:O	35,650	70,587		0.03	2011-09-07
574	8130	Dadi International Group Limited:O	106,450	40,451		0.03	2012-01-20
575	0653	BONJOUR HOLDINGS LIMITED:O	994,000	1,302,140		0.03	2012-02-17
576	0887	Emperor Watch & Jewellery Limited:O	2,220,000	2,353,200		0.03	2012-02-20
577	0449	Chigo Holding Limited:O	2,780,000	633,840		0.03	2012-02-17
578	0764	Eternity Investment Limited:O	2,609,750	36,537		0.03	2012-02-17
579	2009	BBMG Corporation:H	383,500	2,757,365		0.03	2012-02-20
580	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	94,000	286,700		0.03	2011-11-22
581	0174	Gemini Investments (Holdings) Limited:O	144,000	133,920		0.03	2012-02-13
582	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,184,000	4,226,880		0.03	2012-02-20
583	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	141,000	535,800		0.03	2012-02-20
584	0521	CWT International Limited:O	713,911	310,551		0.03	2012-02-20
585	0090	Puxing Energy Limited:O	132,000	132,000		0.03	2011-08-24
586	0931	China HK Power Smart Energy Group Limited:O	2,430,000	264,870		0.03	2012-01-27
587	0503	Lansen Pharmaceutical Holdings Limited:O	131,000	309,160		0.03	2011-10-21
588	0299	Glory Sun Land Group Limited:O	350,000	252,000		0.03	2012-02-20
589	0382	Welling Holding Limited:O	876,400	1,165,612		0.03	2012-02-17
590	1215	Kai Yuan Holdings Limited:O	3,382,000	645,962		0.03	2012-02-06
591	2886	Binhai Investment Company Limited:O	1,852,000	787,100		0.03	2012-01-17
592	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	370,000	59,940		0.03	2012-02-20
593	0395	Smartac International Holdings Limited:O	792,000	368,280		0.03	2012-02-15
594	1224	C C Land Holdings Limited:O	775,000	1,503,500		0.03	2012-02-20
595	2362	Jinchuan Group International Resources Co. Ltd:O	839,000	1,375,960		0.03	2012-02-20
596	0405	Yuexiu Real Estate Investment Trust:Unit	322,420	1,280,007		0.03	2011-11-01
597	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	79,000	731,540		0.03	2012-02-20
598	1265	Tianjin Jinran Public Utilities Company Limited:H	150,000	145,500		0.03	2012-02-16
599	0008	PCCW LIMITED:O	2,179,619	6,168,322		0.03	2012-02-17
600	0987	China Renewable Energy Investment Limited:O	706,075	247,126		0.03	2012-02-14
601	0929	IPE GROUP LIMITED:O	275,000	198,000		0.03	2012-02-17
602	1122	QINGLING MOTORS CO. LTD:H	366,569	887,097		0.03	2012-02-20
603	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	520,000	780,000		0.03	2012-02-20
604	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	75,000		0.03	2010-11-19
605	0346	Yanchang Petroleum International Limited:O	1,930,000	965,000		0.03	2012-02-20
606	3886	Town Health International Medical Group Limited:O	267,800	267,800		0.03	2012-02-17
607	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	310,200		0.03	2012-02-14
608	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,104,031	12,254,744		0.03	2012-02-20
609	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	962,000	2,760,940		0.03	2012-02-20
610	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	676,000	2,055,040		0.03	2012-02-17
611	1999	Man Wah Holdings Limited:O	274,400	1,377,488		0.03	2012-02-20
612	0928	King International Investment Limited (KY):O	921,280	102,262		0.03	2012-02-20
613	0750	China Shuifa Singyes Energy Holdings Limited:O	152,000	679,440		0.03	2012-02-20
614	0156	LIPPO CHINA RESOURCES LIMITED:O	2,642,000	494,054		0.03	2012-02-17
615	3989	Capital Environment Holdings Limited:O	446,000	165,020		0.03	2011-11-04
616	0269	China Resources and Transportation Group Limited:O	5,755,800	1,554,066		0.03	2012-02-20
617	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	236,000	946,360		0.03	2011-12-19
618	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	154,000		0.03	2012-01-04
619	1104	APAC Resources Limited:O	1,940,000	708,100		0.03	2012-02-14
620	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	390,000		0.03	2012-02-10
621	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,099,271	50,067,613		0.03	2012-02-20
622	1226	China Investment and Finance Group Limited (KY):O	164,000	86,920		0.03	2012-02-20
623	0800	A8 New Media Group Limited:O	134,000	151,420		0.03	2012-02-17
624	1399	Veson Holdings Limited (KY):O	290,000	162,400		0.03	2011-08-26
625	1195	Kingwell Group Limited:O	423,201	152,352		0.03	2011-12-14
626	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	400,000	764,000		0.03	2012-02-20
627	0860	Apollo Future Mobility Group Limited:O	1,020,000	561,000		0.03	2012-02-20
628	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	118,500	50,955		0.03	2011-08-25
629	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	112,000	196,000		0.03	2011-05-12
630	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	312,000	224,640		0.03	2011-11-21
631	1075	CAPINFO COMPANY LIMITED:H	210,000	72,450		0.03	2010-06-09
632	0516	PYXIS GROUP LIMITED:O	646,000	109,820	*	0.03	2010-01-13
633	0331	PCD STORES (GROUP) LIMITED:O	1,130,000	1,559,400		0.03	2012-02-20
634	2128	China Lesso Group Holdings Limited:O	802,000	3,833,560		0.03	2012-02-20
635	0165	CHINA EVERBRIGHT LIMITED (HK):O	456,000	6,456,960		0.03	2012-02-14
636	2662	MH Development Limited:O	256,000	75,520		0.03	2011-08-15
637	0646	China Environmental Technology Holdings Limited:O	640,000	115,200		0.03	2011-10-06
638	8109	Kirin Group Holdings Limited:O	46,320	149,150		0.03	2012-02-20
639	0475	Central Development Holdings Limited:O	72,000	124,560		0.03	2011-12-28
640	1046	Universe Entertainment and Culture Group Company Limited:O	450,000	42,300		0.03	2011-10-26
641	0806	Value Partners Group Limited:O	460,000	2,589,800		0.03	2012-02-15
642	1428	Bright Smart Securities & Commodities Group Limited:O	178,000	121,040		0.03	2011-08-22
643	0094	Greenheart Group Limited:O	204,000	161,160		0.03	2012-02-14
644	3366	Overseas Chinese Town (Asia) Holdings Limited:O	132,000	323,400		0.03	2011-07-05
645	1800	China Communications Construction Company Limited:H	1,147,900	8,678,124		0.03	2012-02-20
646	0651	China Ocean Industry Group Limited:O	950,152	120,669		0.03	2012-02-17
647	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	106,000	109,180		0.03	2011-11-18
648	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	233,000	258,630		0.03	2012-02-20
649	1241	Shuanghua Holdings Limited:O	166,000	159,360		0.03	2012-02-08
650	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	837,558	921,314	*	0.03	2011-09-28
651	0505	Xingye Alloy Materials Group Limited (KY):O	178,000	245,640		0.03	2012-02-10
652	0595	AV CONCEPT HOLDINGS LIMITED:O	153,721	115,291		0.03	2012-02-14
653	0364	Blockchain Group Company Limited:O	368,100	79,142		0.03	2011-06-14
654	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	608,000	535,040		0.03	2011-12-13
655	0951	CHAOWEI POWER HOLDINGS LIMITED:O	250,000	917,500		0.02	2012-02-10
656	0119	Poly Property Group Co., Limited:O	892,000	4,014,000		0.02	2012-02-20
657	0258	TOMSON GROUP LIMITED:O	350,000	735,000		0.02	2011-01-12
658	2345	Shanghai Prime Machinery Company Limited:H	186,000	271,560		0.02	2011-08-26
659	0965	Playmates Toys Limited:Wrnt	32,200	2,254		0.02	2011-07-13
660	1070	TCL Electronics Holdings Limited:O	319,000	1,065,460		0.02	2012-02-20
661	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	293,864	2,133,453		0.02	2012-02-20
662	0694	Beijing Capital International Airport Company Limited:H	448,000	1,756,160		0.02	2012-02-17
663	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	453,600		0.02	2012-02-06
664	0710	BOE Varitronix Limited:O	77,000	277,970		0.02	2012-01-30
665	1313	China Resources Building Materials Technology Holdings Limited:O	1,548,000	10,696,680		0.02	2012-02-20
666	0513	CONTINENTAL HOLDINGS LIMITED:O	1,200,000	103,200		0.02	2011-10-31
667	1336	New China Life Insurance Company Ltd.:H	242,400	8,580,960		0.02	2012-02-20
668	1211	BYD COMPANY LIMITED:H	185,500	4,609,675		0.02	2012-02-20
669	0705	Ding He Mining Holdings Limited:O	820,000	93,480		0.02	2012-02-14
670	0530	Goldin Financial Holdings Limited:O	771,194	663,227		0.02	2011-12-16
671	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	258,431	966,532		0.02	2012-02-20
672	0318	Vongroup Limited:O	1,350,000	51,300		0.02	2012-02-09
673	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	832,000	3,910,400		0.02	2012-02-20
674	1072	Dongfang Electric Corporation Limited:H	77,800	1,703,820		0.02	2012-02-20
675	1898	China Coal Energy Company Limited:H	939,000	9,521,460		0.02	2012-02-20
676	2383	TOM GROUP LIMITED:O	886,000	629,060		0.02	2012-02-06
677	1141	CMBC Capital Holdings Limited:O	112,450	19,904		0.02	2012-02-17
678	1777	Fantasia Holdings Group Co., Limited:O	1,180,500	1,038,840		0.02	2012-01-19
679	2899	ZIJIN MINING GROUP CO., LTD.:H	1,354,500	4,781,385		0.02	2012-02-20
680	1323	Huasheng International Holding Limited:O	150,000	82,500		0.02	2012-01-30
681	3337	Anton Oilfield Services Group:O	472,000	613,600		0.02	2012-02-15
682	0103	Shougang Century Holdings Limited:O	430,000	180,600		0.02	2011-11-02
683	0604	SHENZHEN INVESTMENT LIMITED:O	810,000	1,506,600		0.02	2012-02-14
684	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	575,608	1,600,190		0.02	2012-02-20
685	0112	Lerthai Group Limited:O	75,647	151,294		0.02	2012-02-08
686	3344	GTI Holdings Limited (KY):O	98,000	74,480		0.02	2011-12-22
687	2777	Guangzhou R&F Properties Co., Ltd.:H	225,200	2,128,140		0.02	2012-02-20
688	0868	XINYI GLASS HOLDINGS LIMITED:O	812,193	3,947,258		0.02	2012-02-20
689	8351	Larry Jewelry International Company Limited:O	190,000	138,700		0.02	2011-08-01
690	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	126,000	73,080		0.02	2011-05-19
691	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	240,000	43,200	*	0.02	2007-06-26
692	0371	Beijing Enterprises Water Group Limited:O	1,498,375	2,981,766		0.02	2012-02-17
693	0591	China High Precision Automation Group Limited:O	225,000	616,500	*	0.02	2011-10-31
694	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	29,200		0.02	2010-09-30
695	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	364,000	141,960		0.02	2012-02-03
696	0730	Capital Industrial Financial Services Group Limited:O	247,000	83,980		0.02	2011-11-01
697	0209	Winshine Science Company Limited:O	360,000	36,000		0.02	2011-08-05
698	0250	SINO-I TECHNOLOGY LIMITED:O	4,225,000	143,650		0.02	2012-02-13
699	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	35,100		0.02	2010-06-17
700	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	431,202	49,157		0.02	2012-02-13
701	0918	Majestic Dragon AeroTech Holdings Limited:O	164,000	30,996		0.02	2010-10-04
702	3808	SINOTRUK (HONG KONG) LIMITED:O	583,000	3,375,570		0.02	2012-02-20
703	3900	Greentown China Holdings Limited:O	346,000	1,896,080		0.02	2012-02-20
704	1383	LET Group Holdings Limited:O	389,000	118,645		0.02	2012-01-04
705	1055	China Southern Airlines Company Limited:H	585,000	2,357,550		0.02	2012-02-20
706	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	170,000	163,200		0.02	2011-10-28
707	2198	China Sanjiang Fine Chemicals Company Limited:O	210,000	579,600		0.02	2012-02-17
708	2083	Nature Home Holding Company Limited:O	314,000	527,520		0.02	2012-02-20
709	3883	China Aoyuan Group Limited:O	543,000	570,150		0.02	2012-02-08
710	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	115,000		0.02	2012-02-14
711	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	516,000	510,840		0.02	2012-02-20
712	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	130,000	47,450		0.02	2012-02-20
713	3318	China Boton Group Company Limited:O	105,017	157,526		0.02	2011-06-17
714	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	205,396	626,458		0.02	2011-08-02
715	2343	PACIFIC BASIN SHIPPING LIMITED:O	397,000	1,711,070		0.02	2012-02-17
716	6030	CITIC Securities Company Limited:H	240,000	4,075,200		0.02	2012-02-20
717	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	399,000	554,610		0.02	2012-02-17
718	2727	Shanghai Electric Group Company Limited:H	602,000	2,486,260		0.02	2012-02-20
719	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	172,220		0.02	2012-02-20
720	1555	MIE Holdings Corporation:O	534,000	1,666,080		0.02	2012-02-20
721	0271	Asiasec Properties Limited:O	250,570	167,882		0.02	2012-02-16
722	0411	LAM SOON (HONG KONG) LIMITED:O	48,812	234,298		0.02	2011-10-19
723	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	181,000		0.02	2011-12-23
724	8193	Asia-Pac Financial Investment Company Limited:O	100,000	19,500		0.02	2011-09-09
725	0205	SEEC MEDIA GROUP LIMITED:O	346,000	100,340		0.02	2011-08-29
726	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,118,273	5,009,863		0.02	2012-02-20
727	0538	Ajisen (China) Holdings Limited:O	211,000	2,044,590		0.02	2012-02-20
728	1229	Nan Nan Resources Enterprise Limited:O	150,000	120,000		0.02	2012-02-20
729	8005	Yuxing InfoTech Investment Holdings Limited:O	340,000	221,000		0.02	2012-02-06
730	0743	Asia Cement (China) Holdings Corporation:O	304,000	1,316,320		0.02	2012-02-20
731	0021	Great China Holdings (Hong Kong) Limited:O	225,500	54,120		0.02	2011-08-04
732	0680	Nan Hai Corporation Limited:O	13,261,486	503,936		0.02	2011-12-30
733	0655	HONGKONG CHINESE LIMITED:O	383,416	513,777		0.02	2012-02-15
734	1037	Maxnerva Technology Services Limited:O	60,000	23,700		0.02	2009-12-29
735	1600	Tian Lun Gas Holdings Limited:O	157,500	315,000		0.02	2011-12-12
736	0573	Tao Heung Holdings Limited:O	193,000	787,440		0.02	2012-02-06
737	1186	China Railway Construction Corporation Limited:H	392,500	2,382,475		0.02	2012-02-17
738	1131	Agritrade Resources Limited:O	110,000	46,750		0.02	2012-02-14
739	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	222,000	372,960		0.02	2011-10-17
740	3988	BANK OF CHINA LIMITED:H	15,723,529	52,673,822		0.02	2012-02-20
741	8179	Palinda Group Holdings Limited:O	600,000	300,000		0.02	2012-02-20
742	0246	REAL GOLD MINING LIMITED:O	169,500	1,501,770	*	0.02	2011-05-30
743	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	40,000	78,000		0.02	2011-11-30
744	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	48,000	31,200		0.02	2011-08-30
745	0376	Yunfeng Financial Group Limited:O	70,400	271,744		0.02	2012-02-20
746	8158	China Regenerative Medicine International Limited:O	1,285,000	411,200		0.02	2012-01-27
747	1029	IRC LIMITED:O	612,000	948,600		0.02	2012-02-20
748	0641	CHTC Fong's International Company Limited:O	100,000	489,000	*	0.02	2011-05-16
749	3339	Lonking Holdings Limited:O	775,000	2,487,750		0.02	2012-02-20
750	1068	China Yurun Food Group Limited:O	328,000	3,588,320		0.02	2012-02-20
751	0244	SINCERE COMPANY, LIMITED (THE):O	103,000	63,860		0.02	2012-02-09
752	0009	KEYNE LTD:O	614,000	79,206	*	0.02	2011-10-03
753	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,600,000	504,000		0.02	2011-10-07
754	2357	AviChina Industry & Technology Company Limited:H	360,000	1,501,200		0.02	2012-02-20
755	0509	Century Sunshine Group Holdings Limited:O	460,000	112,700		0.02	2012-01-20
756	0988	Silk Road Logistics Holdings Limited:O	344,761	210,304	*	0.02	2012-01-10
757	8075	Media Asia Group Holdings Limited:O	2,330,000	307,560		0.02	2012-02-02
758	3303	Jutal Offshore Oil Services Limited:O	110,000	69,300		0.02	2012-02-20
759	1387	China Dili Group:O	3,722,000	3,461,460		0.02	2012-02-20
760	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	22,600		0.02	2011-02-28
761	1733	E-Commodities Holdings Limited:O	651,000	1,438,710		0.02	2012-02-20
762	2322	Modern Innovative Digital Technology Company Limited (BM):O	520,000	56,680		0.02	2011-08-12
763	0856	VSTECS Holdings Limited:O	212,000	303,160		0.02	2012-02-10
764	3800	GCL Technology Holdings Limited (KY):O	2,640,000	7,471,200		0.02	2012-02-20
765	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	68,000	91,800		0.02	2012-02-17
766	0272	SHUI ON LAND LIMITED:O	883,229	2,658,519		0.02	2012-02-20
767	1688	Alibaba.com Limited:O	846,500	7,830,125	*	0.02	2012-02-14
768	0619	South China Financial Holdings Limited:O	847,500	57,630		0.02	2011-04-29
769	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,179,000	19,524,830		0.02	2012-02-20
770	1883	CITIC Telecom International Holdings Limited:O	400,726	693,256		0.02	2012-02-15
771	1115	Tibet Water Resources Ltd.:O	431,000	836,140		0.02	2012-02-20
772	1685	Boer Power Holdings Limited:O	130,000	362,700		0.02	2012-02-20
773	8155	South China Assets Holdings Limited:O	1,867,173	182,983		0.02	2011-08-26
774	0751	Skyworth Group Limited:O	448,691	1,821,685		0.02	2012-02-20
775	1881	Regal Real Estate Investment Trust:Unit	542,200	1,176,574		0.02	2012-02-16
776	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,300,000	448,500		0.02	2012-02-20
777	0665	Haitong International Securities Group Limited:O	152,000	471,200		0.02	2012-02-08
778	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	89,000		0.02	2010-12-01
779	8129	Cloud Investment Holdings Limited (KY):O	1,360,000	82,960		0.02	2012-02-20
780	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	140,000	27,720		0.02	2010-12-01
781	0826	Tiangong International Company Limited:O	274,000	506,900		0.02	2012-02-17
782	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	995,323	10,291,640		0.02	2012-02-20
783	1966	China SCE Group Holdings Limited:O	463,000	773,210		0.02	2011-08-10
784	8088	8088 Investment Holdings Limited:O	15,920	14,010		0.02	2011-08-30
785	0999	I.T LIMITED:O	198,012	1,027,682		0.02	2012-02-20
786	0196	Honghua Group Limited:O	522,000	511,560		0.02	2012-02-10
787	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	86,625	102,218		0.02	2009-12-28
788	0365	Sino ICT Holdings Limited:O	84,000	21,000		0.02	2011-04-20
789	0330	ESPRIT HOLDINGS LIMITED (BM):O	205,561	2,960,078		0.02	2012-02-20
790	0512	Grand Pharmaceutical Group Limited:O	305,000	109,800		0.02	2011-04-27
791	0139	Smart Fish Wealthlink Holdings Limited:O	448,000	41,664		0.02	2011-03-09
792	0438	IRICO Group New Energy Company Limited:H	100,000	52,000		0.02	2012-02-17
793	0163	Emperor International Holdings Limited:O	578,426	867,639		0.02	2012-02-14
794	1888	Kingboard Laminates Holdings Limited:O	472,500	2,154,600		0.02	2012-02-20
795	0761	Bel Global Resources Holdings Limited:O	570,000	81,510	*	0.02	2011-07-05
796	0757	Solargiga Energy Holdings Limited:O	350,000	332,500		0.02	2012-02-20
797	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	751,000	2,478,300		0.02	2012-02-20
798	2778	Champion Real Estate Investment Trust:Unit	772,000	2,655,680		0.02	2012-02-16
799	1228	Superb Summit International Group Limited:O	650,000	66,300		0.02	2012-02-15
800	0281	RIVERA (HOLDINGS) LIMITED:O	400,000	104,000		0.02	2010-12-29
801	0136	China Ruyi Holdings Limited:O	696,500	143,479		0.02	2012-02-20
802	2379	China Clean Energy Technology Group Limited:O	33,000	21,450		0.02	2012-02-20
803	0143	Guoan International Limited:O	784,000	29,792		0.02	2012-02-10
804	0709	GIORDANO INTERNATIONAL LIMITED:O	228,000	1,390,800		0.01	2012-02-16
805	2168	AirPower Technologies Limited:O	270,500	2,320,890		0.01	2012-02-15
806	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	227,676	1,181,638		0.01	2012-02-20
807	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	112,500		0.01	2011-07-11
808	0752	PICO FAR EAST HOLDINGS LIMITED:O	180,000	333,000		0.01	2011-08-23
809	0645	Ares Asia Limited:O	50,500	40,400		0.01	2011-12-14
810	1176	Zhuguang Holdings Group Company Limited:O	362,000	333,040		0.01	2011-07-15
811	1991	Ta Yang Group Holdings Limited:O	114,000	69,540		0.01	2011-03-17
812	0435	Sunlight Real Estate Investment Trust:Unit	234,000	594,360		0.01	2012-02-20
813	3998	Bosideng International Holdings Limited:O	1,168,000	2,674,720		0.01	2012-02-17
814	0921	Hisense Home Appliances Group Co., Ltd.:H	67,000	122,610		0.01	2012-02-16
815	8272	Chinese Food and Beverage Group Limited:O	627,500	22,590		0.01	2012-02-13
816	0778	Fortune Real Estate Investment Trust:Unit	245,000	965,300		0.01	2012-02-20
817	2880	Liaoning Port Co., Ltd.:H	154,000	352,660		0.01	2011-05-11
818	0121	C.P. Lotus Corporation:O	1,330,000	385,700		0.01	2011-03-30
819	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	214,000	496,480		0.01	2012-02-07
820	2339	BeijingWest Industries International Limited:O	180,000	131,400	*	0.01	2011-08-15
821	0861	DIGITAL CHINA HOLDINGS LIMITED:O	155,400	2,194,248		0.01	2012-02-20
822	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	758,000	2,471,080		0.01	2012-02-20
823	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	586,000	131,850		0.01	2012-02-09
824	0208	POLYTEC ASSET HOLDINGS LIMITED:O	619,500	588,525		0.01	2012-02-15
825	0005	HSBC HOLDINGS PLC:O	2,502,264	177,160,291		0.01	2012-02-20
826	0075	Y. T. REALTY GROUP LIMITED:O	111,000	213,120		0.01	2011-01-18
827	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	649,000	2,329,910		0.01	2012-02-20
828	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	255,200		0.01	2012-02-06
829	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	79,414	794	*	0.01	2011-03-01
830	8007	Global Strategic Group Limited:O	20,489	20,079		0.01	2011-06-10
831	0720	AUTO ITALIA HOLDINGS LIMITED:O	335,860	82,286		0.01	2012-01-31
832	0828	DYNASTY FINE WINES GROUP LIMITED:O	170,000	314,500		0.01	2012-02-14
833	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	226,500		0.01	2012-01-19
834	2331	LI NING COMPANY LIMITED:O	141,000	1,277,460		0.01	2012-02-20
835	1355	Legend Strategy International Holdings Group Company Limited:O	24,000	31,680		0.01	2011-11-22
836	1097	i-CABLE Communications Limited:O	268,047	125,982		0.01	2012-02-06
837	0428	Cocoon Holdings Limited:O	5,180	17,975		0.01	2011-07-21
838	0891	Trinity Limited (BM):O	226,000	1,437,360		0.01	2012-02-17
839	1968	Peak Sport Products Co., Limited:O	277,000	656,490		0.01	2012-02-20
840	1828	DAH CHONG HONG HOLDINGS LIMITED:O	238,980	2,614,441		0.01	2012-02-20
841	0109	Good Resources Holdings Limited (BM):O	189,051	62,387		0.01	2011-10-24
842	0132	Hing Yip Holdings Limited (BM):O	155,266	31,830		0.01	2011-06-10
843	1318	GREENS HOLDINGS LTD:O	162,000	70,470		0.01	2011-06-15
844	0426	ONE MEDIA GROUP LIMITED (KY):O	52,000	17,680		0.01	2011-11-22
845	1091	South Manganese Investment Limited:O	392,189	490,236		0.01	2012-02-15
846	0054	HOPEWELL HOLDINGS LIMITED:O	113,000	2,553,800		0.01	2012-02-20
847	2336	Shuoao International Holdings Limited (KY):O	12,000	840	*	0.01	2012-01-20
848	0953	Shaw Brothers Holdings Limited:O	152,000	103,360		0.01	2012-02-17
849	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	138,000	3,767,400		0.01	2012-02-17
850	0886	Silver Base Group Holdings Limited:O	152,000	1,073,120		0.01	2012-02-20
851	0610	WAI KEE HOLDINGS LIMITED:O	100,000	143,000		0.01	2009-12-29
852	0493	GOME Retail Holdings Limited:O	2,124,220	4,460,862		0.01	2012-02-20
853	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	316,000	1,482,040		0.01	2012-02-20
854	0635	PLAYMATES HOLDINGS LIMITED:O	30,800	91,476		0.01	2012-01-11
855	3983	China BlueChemical Ltd.:H	220,000	1,353,000		0.01	2012-02-10
856	8166	China Eco-Farming Limited:O	300,000	22,500		0.01	2010-08-17
857	1333	China Zhongwang Holdings Limited:O	668,800	2,240,480		0.01	2012-02-17
858	8081	Hang Tai Yue Group Holdings Limited:O	150,000	20,850		0.01	2011-11-18
859	0656	FOSUN INTERNATIONAL LIMITED:O	792,500	3,804,000		0.01	2012-02-14
860	1171	Yankuang Energy Group Company Limited:H	241,622	4,610,148		0.01	2012-02-17
861	1886	China Huiyuan Juice Group Limited:O	181,000	555,670		0.01	2012-02-17
862	0563	Shanghai Industrial Urban Development Group Limited:O	588,000	1,093,680		0.01	2012-02-15
863	8213	StarGlory Holdings Company Limited:O	200,000	12,800		0.01	2011-12-06
864	1823	Huayu Expressway Group Limited:O	50,000	52,000		0.01	2011-05-12
865	0872	Titan Invo Technology Limited:O	62,000	29,760		0.01	2010-12-16
866	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	86,000	53,320		0.01	2012-02-13
867	1997	Regent Manner International Holdings Limited:O	249,000	515,430		0.01	2012-02-17
868	0813	Shimao Group Holdings Limited:O	414,000	3,982,680		0.01	2012-02-20
869	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	929,000	1,356,340		0.01	2012-02-17
870	2668	PAK TAK INTERNATIONAL LIMITED:O	28,000	10,640		0.01	2011-07-11
871	0670	China Eastern Airlines Corporation Limited:H	412,000	1,289,560		0.01	2012-02-20
872	2330	China Uptown Group Company Limited:O	100,000	53,000		0.01	2012-02-17
873	0908	Zhuhai Holdings Investment Group Limited:O	130,000	74,100		0.01	2012-02-17
874	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	612,000		0.01	2012-02-08
875	0814	Beijing Jingkelong Company Limited:H	21,000	151,830		0.01	2012-02-20
876	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	128,000	148,480		0.01	2012-02-14
877	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	355,000	291,100		0.01	2012-02-08
878	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	138,335	192,286		0.01	2012-02-16
879	0159	Brockman Mining Limited:O	663,080	338,171		0.01	2012-02-20
880	0626	Public Financial Holdings Limited:O	122,000	439,200		0.01	2011-12-05
881	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	10,710		0.01	2011-01-17
882	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	62,128	5,902		0.01	2011-11-28
883	0357	Hainan Meilan International Airport Company Limited:H	25,000	149,000		0.01	2012-01-16
884	3818	China Dongxiang (Group) Co., Ltd.:O	617,000	882,310		0.01	2012-02-20
885	0528	Kingdom Holdings Limited (KY):O	68,000	53,040		0.01	2011-08-25
886	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	25,410	*	0.01	2010-08-18
887	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	68,200		0.01	2010-10-18
888	0222	MIN XIN HOLDINGS LIMITED:O	50,000	212,500		0.01	2012-01-30
889	0283	Goldin Properties Holdings Limited:O	160,000	356,800		0.01	2011-11-29
890	0474	Aceso Life Science Group Limited:O	361,320	148,141		0.01	2012-02-20
891	0326	CHINA STAR ENTERTAINMENT LIMITED:O	210,883	48,081	*	0.01	2011-12-14
892	1118	GOLIK HOLDINGS LIMITED:O	60,000	38,400		0.01	2012-02-15
893	1230	Yashili International Holdings Ltd:O	371,000	511,980		0.01	2012-02-17
894	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,850	*	0.01	2008-01-21
895	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	344,545	1,136,999		0.01	2012-02-20
896	0526	Lisi Group (Holdings) Limited (BM):O	255,000	96,900		0.01	2011-03-08
897	1105	SING TAO NEWS CORPORATION LIMITED:O	86,000	111,800		0.01	2012-02-13
898	8123	Sinofortune Financial Holdings Limited:O	413,160	65,692		0.01	2011-08-15
899	0546	Fufeng Group Limited:O	176,000	679,360		0.01	2012-02-15
900	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,000	516,220		0.01	2012-01-03
901	0552	China Communications Services Corporation Limited:H	241,596	942,224		0.01	2012-02-17
902	2282	MGM China Holdings Limited:O	383,600	4,986,800		0.01	2012-02-17
903	0812	Southwest Securities International Securities Limited:O	120,000	74,400		0.01	2012-02-14
904	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	158,086	134,373		0.01	2011-11-03
905	1019	Convoy Global Holdings Limited:O	40,000	60,000		0.01	2011-08-09
906	1198	Royale Home Holdings Limited:O	68,110	187,984		0.01	2012-02-20
907	1099	SINOPHARM GROUP CO. LTD.:H	82,400	1,660,360		0.01	2012-02-20
908	3322	Win Hanverky Holdings Limited:O	126,000	105,840		0.01	2011-09-06
909	1398	Industrial and Commercial Bank of China Limited:H	8,618,093	47,916,597		0.01	2012-02-20
910	0013	Hutchison Whampoa Limited:O	422,800	32,893,840		0.01	2012-02-17
911	0946	Hontex International Holdings Company Limited:O	198,000	407,880	*	0.01	2010-08-03
912	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,400	1,874,520		0.01	2012-02-10
913	0384	CHINA GAS HOLDINGS LIMITED:O	432,157	1,590,338		0.01	2012-02-17
914	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	61,500	3,348,675		0.01	2012-02-20
915	2238	Guangzhou Automobile Group Co., Ltd.:H	215,831	1,804,347		0.01	2012-02-20
916	0124	Guangdong Land Holdings Limited:O	165,611	468,679		0.01	2012-02-17
917	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	126,300		0.01	2011-10-07
918	0853	MicroPort Scientific Corporation:O	136,000	531,760		0.01	2012-02-14
919	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	146,000	308,060		0.01	2012-02-08
920	1623	Hilong Holding Limited:O	150,000	279,000		0.01	2012-02-13
921	0006	Power Assets Holdings Limited:O	201,059	11,158,775		0.01	2012-02-20
922	1303	Huili Resources (Group) Limited:O	94,000	268,840		0.01	2012-02-20
923	0889	DATRONIX HOLDINGS LIMITED:O	30,000	71,700		0.01	2012-02-09
924	1328	Goldstream Investment Limited:O	280,000	302,400		0.01	2011-09-21
925	1143	China Energy Storage Technology Development Limited:O	38,000	20,520		0.01	2011-09-20
926	0062	Transport International Holdings Limited:O	37,200	630,912		0.01	2012-02-07
927	0480	HKR INTERNATIONAL LIMITED:O	124,160	404,762		0.01	2012-02-20
928	0226	LIPPO LIMITED (HK):O	46,000	132,480		0.01	2012-01-27
929	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	38,000	169,480		0.01	2012-02-17
930	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2010-09-07
931	8270	China CBM Group Company Limited:O	360,000	158,400		0.01	2012-02-20
932	0982	Huafa Property Services Group Company Limited:O	840,000	61,320		0.01	2011-12-30
933	0547	Digital Domain Holdings Limited:O	892,200	161,488		0.01	2012-02-20
934	1052	Yuexiu Transport Infrastructure Limited:O	151,111	550,044		0.01	2012-01-27
935	0914	Anhui Conch Cement Company Limited:H	117,000	3,235,050		0.01	2012-02-16
936	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	36,000		0.01	2011-08-12
937	3968	CHINA MERCHANTS BANK CO., LTD.:H	345,475	6,107,998		0.01	2012-02-20
938	1234	China Lilang Limited:O	105,000	842,100		0.01	2012-02-17
939	0131	CHEUK NANG (HOLDINGS) LIMITED:O	36,120	108,721		0.01	2012-02-17
940	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	5,900		0.01	2011-11-30
941	1818	Zhaojin Mining Industry Company Limited:H	76,000	1,146,080		0.01	2012-02-20
942	2188	China Titans Energy Technology Group Co., Limited:O	72,000	41,040		0.01	2012-02-20
943	2356	DAH SING BANKING GROUP LIMITED:O	105,440	886,750		0.01	2012-02-09
944	0177	Jiangsu Expressway Company Limited:H	104,000	827,840		0.01	2012-02-20
945	0701	CNT GROUP LIMITED:O	160,000	60,800		0.01	2011-12-05
946	1031	Kingston Financial Group Limited:O	1,016,665	813,332		0.01	2012-02-20
947	2689	Nine Dragons Paper (Holdings) Limited:O	388,000	2,425,000		0.01	2012-02-17
948	0878	SOUNDWILL HOLDINGS LIMITED:O	22,720	241,286		0.01	2011-09-20
949	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	344,000	120,400		0.01	2012-02-06
950	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	58,400		0.01	2010-11-25
951	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	118,000	673,780		0.01	2012-02-17
952	1060	Damai Entertainment Holdings Limited (BM):O	636,000	219,420		0.01	2012-02-20
953	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	109,260	*	0.01	2011-10-26
954	0823	Link Real Estate Investment Trust:Unit	184,652	5,179,489		0.01	2012-02-20
955	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	43,500		0.01	2011-01-11
956	8128	CHYY DEVELOPMENT GROUP LIMITED:O	166,000	68,890		0.01	2012-01-19
957	0857	PETROCHINA COMPANY LIMITED:H	1,693,018	19,469,707		0.01	2012-02-20
958	1213	MOBICON GROUP LIMITED:O	16,000	11,520		0.01	2009-09-24
959	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	6,720		0.01	2011-10-19
960	0148	Kingboard Holdings Limited:O	68,000	2,026,400		0.01	2012-02-10
961	0947	MOBI Development Co., Ltd.:O	63,500	64,135		0.01	2012-02-20
962	2678	Texhong International Group Limited:O	70,000	159,600		0.01	2012-02-20
963	0948	Alpha Professional Holdings Limited:O	50,000	63,000		0.01	2012-02-09
964	3328	Bank of Communications Co., Ltd.:H	2,274,041	14,508,382		0.01	2012-02-17
965	0598	SINOTRANS LIMITED:H	139,000	230,740		0.01	2012-02-13
966	0305	Wuling Motors Holdings Limited:O	90,000	56,700		0.01	2011-07-11
967	0835	Asia Coal Limited:O	161,010	15,940		0.01	2011-03-07
968	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	207,000		0.01	2012-02-16
969	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	389,000	801,340		0.01	2012-02-20
970	3999	DaChan Food (Asia) Limited:O	77,000	110,110		0.01	2011-08-31
971	0571	ESUN HOLDINGS LIMITED:O	94,000	122,200		0.01	2012-02-20
972	0242	SHUN TAK HOLDINGS LIMITED:O	164,000	559,240		0.01	2012-02-20
973	0207	Joy City Property Limited:O	40,000	54,000		0.01	2011-05-30
974	1813	KWG Group Holdings Limited:O	215,000	890,100		0.01	2012-02-20
975	0903	TPV TECHNOLOGY LIMITED:O	174,000	433,260		0.01	2012-02-17
976	0267	CITIC Limited (HK):O	270,000	3,871,800		0.01	2012-02-20
977	0214	ASIA ORIENT HOLDINGS LIMITED:O	52,572	66,766		0.01	2012-02-08
978	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	55,440		0.01	2011-10-04
979	1368	Xtep International Holdings Limited:O	159,500	488,070		0.01	2012-02-17
980	0664	DreamEast Group Limited:Wrnt	3,000	1,500		0.01	2011-03-04
981	0593	DreamEast Group Limited:O	15,000	54,000		0.01	2010-09-21
982	8085	Hong Kong Life Sciences and Technologies Group Limited:O	180,000	61,200		0.01	2012-02-15
983	0410	SOHO CHINA LIMITED:O	371,000	2,018,240		0.01	2012-02-20
984	0285	BYD Electronic (International) Company Limited:O	161,000	507,150		0.01	2012-02-20
985	1798	China Datang Corporation Renewable Power Co., Limited:H	178,000	261,660		0.01	2012-02-20
986	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,400		0.01	2011-12-22
987	0073	ASIAN CITRUS HOLDINGS LIMITED:O	87,002	419,350		0.01	2012-02-17
988	0660	Wai Chun Bio-Technology Limited:O	1,080,000	97,200		0.01	2012-01-30
989	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	26,000	283,920		0.01	2012-02-17
990	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	21,600		0.01	2011-08-18
991	6823	HKT Limited (KY):O	442,227	2,237,669		0.01	2012-02-20
992	3382	Tianjin Port Development Holdings Limited:O	422,631	515,610		0.01	2012-02-13
993	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	284,000	213,000		0.01	2011-10-07
994	0297	Sinofert Holdings Limited:O	472,000	1,118,640		0.01	2012-02-20
995	0599	E. BON HOLDINGS LIMITED:O	20,000	17,200		0.01	2011-05-09
996	0866	China Qinfa Group Limited:O	138,000	269,100		0.01	2012-02-20
997	1361	361 Degrees International Limited:O	135,000	440,100		0.01	2012-02-17
998	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	202,000	13,483,500		0.01	2012-02-20
999	0904	China Green (Holdings) Limited:O	57,000	167,010		0.01	2012-01-10
1000	0917	NEW WORLD CHINA LAND LIMITED:O	556,000	1,112,000		0.01	2012-02-07
1001	0640	Infinity Development Holdings Company Limited:O	32,000	16,000		0.01	2011-06-28
1002	3308	Golden Eagle Retail Group Limited:O	123,000	2,282,880		0.01	2012-02-16
1003	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	73,000	632,180		0.01	2012-02-13
1004	2789	Yuanda China Holdings Limited:O	392,000	478,240		0.01	2012-02-20
1005	1269	China First Capital Group Limited:O	20,000	50,000		0.01	2012-02-14
1006	87001	Hui Xian Real Estate Investment Trust:Unit	312,000	1,288,560		0.01	2012-02-06
1007	1150	MILAN STATION HOLDINGS LIMITED:O	42,000	55,440		0.01	2012-02-14
1008	0755	DevGreat Group Limited:O	774,000	112,230		0.01	2011-08-19
1009	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	64,000	1,013,760		0.01	2012-02-20
1010	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	17,400		0.01	2011-08-22
1011	3398	CHINA TING GROUP HOLDINGS LIMITED:O	130,000	67,600		0.01	2012-02-06
1012	0794	Come Sure Group (Holdings) Limited:O	20,000	38,400		0.01	2012-02-17
1013	0270	GUANGDONG INVESTMENT LIMITED:O	376,000	1,846,160		0.01	2012-02-17
1014	0066	MTR CORPORATION LIMITED:O	348,071	9,328,303		0.01	2012-02-17
1015	0406	YAU LEE HOLDINGS LIMITED:O	26,250	26,513		0.01	2010-12-01
1016	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	99,500	975,100		0.01	2012-02-20
1017	0728	CHINA TELECOM CORPORATION LIMITED:H	826,000	3,650,920		0.01	2012-02-20
1018	1088	China Shenhua Energy Company Limited:H	202,000	7,181,100		0.01	2012-02-20
1019	1838	China Properties Group Limited:O	106,000	248,040		0.01	2011-10-04
1020	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	14,400		0.01	2011-05-09
1021	3899	CIMC Enric Holdings Limited:O	50,000	189,500		0.01	2012-02-20
1022	0817	China Jinmao Holdings Group Limited:O	528,000	1,040,160		0.01	2012-02-20
1023	8079	Wisdomcome Group Holdings Limited:O	40,215	5,912		0.01	2012-01-16
1024	0332	Yuan Heng Gas Holdings Limited:O	45,400	20,884		0.01	2011-09-21
1025	0753	Air China Limited:H	260,000	1,596,400		0.01	2012-02-20
1026	0998	China CITIC Bank Corporation Limited:H	844,218	4,212,648		0.01	2012-02-17
1027	0393	Glorious Sun Enterprises Limited:O	60,000	166,200		0.01	2011-08-09
1028	0881	Zhongsheng Group Holdings Limited:O	107,000	1,605,000		0.01	2012-02-14
1029	2326	New Provenance Everlasting Holdings Limited:O	272,000	21,760	*	0.01	2010-11-30
1030	0002	CLP HOLDINGS LIMITED:O	134,541	8,798,981		0.01	2012-02-20
1031	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	591,000	13,031,550		0.01	2012-02-20
1032	0859	Zhongchang International Holdings Group Limited:O	40,000	17,000		0.01	2010-08-31
1033	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	56,000	89,040		0.01	2011-08-15
1034	0672	Zhong An Group Limited:O	131,600	130,284		0.01	2012-02-16
1035	2898	Longrun Tea Group Company Limited:O	80,000	28,400		0.01	2011-06-22
1036	8010	Sing Pao Media Enterprises Limited:O	108,802	1,632	*	0.01	2011-09-05
1037	3889	Global Corn Group Limited:O	84,000	84,000		0.01	2012-02-14
1038	0059	Skyfame Realty (Holdings) Limited:O	80,570	62,845		0.01	2011-12-09
1039	0127	CHINESE ESTATES HOLDINGS LIMITED:O	104,000	1,374,880		0.01	2011-06-24
1040	3633	Zhongyu Energy Holdings Limited:O	130,000	96,200		0.01	2011-04-18
1041	0425	Minth Group Limited:O	58,000	502,860		0.01	2012-02-20
1042	2007	Country Garden Holdings Company Limited:O	899,418	3,282,876		0.01	2012-02-20
1043	1388	Embry Holdings Limited:O	22,000	100,320		0.01	2012-02-08
1044	0142	FIRST PACIFIC COMPANY LIMITED:O	206,000	1,730,400		0.01	2012-02-17
1045	0883	CNOOC LIMITED:O	2,354,500	42,051,370		0.01	2012-02-20
1046	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	373,680	51,568		0.01	2012-01-13
1047	3333	China Evergrande Group:O	754,000	3,573,960		0.01	2012-02-20
1048	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	396,197	7,519,819		0.01	2012-02-20
1049	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	80,400		0.00	2012-02-14
1050	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	21,600		0.00	2007-09-11
1051	2883	China Oilfield Services Limited:H	76,000	1,003,200		0.00	2012-02-20
1052	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	52,000	1,755,000		0.00	2012-02-17
1053	1023	SITOY GROUP HOLDINGS LIMITED:O	49,000	136,220		0.00	2012-01-13
1054	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	51,200		0.00	2011-10-20
1055	0294	Yangtzekiang Garment Limited:O	10,000	26,000		0.00	2011-03-17
1056	0436	New Universe Environmental Group Limited:O	106,200	14,656		0.00	2011-06-24
1057	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	2,050		0.00	2011-03-14
1058	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	111,995	1,103,151		0.00	2012-02-20
1059	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	32,000	46,720		0.00	2012-02-17
1060	0609	Tiande Chemical Holdings Limited:O	40,000	46,400		0.00	2012-02-02
1061	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	380,142	6,074,669		0.00	2012-02-17
1062	1928	Sands China Ltd.:O	373,200	11,475,900		0.00	2012-02-20
1063	2349	China City Infrastructure Group Limited:O	81,147	46,254		0.00	2011-10-04
1064	0992	LENOVO GROUP LIMITED:O	474,535	3,279,037		0.00	2012-02-20
1065	8156	Sinopharm Tech Holdings Limited:O	150,000	19,350		0.00	2011-12-19
1066	0880	SJM Holdings Limited:O	253,000	3,886,080		0.00	2012-02-17
1067	0554	Hans Group Holdings Limited (KY):O	170,000	25,330		0.00	2010-12-29
1068	2008	Phoenix Media Investment (Holdings) Limited:O	226,000	632,800		0.00	2012-02-20
1069	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	36,000	75,600		0.00	2012-02-13
1070	0606	China Agri-Industries Holdings Limited:O	182,000	1,139,320		0.00	2012-02-16
1071	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	209,280		0.00	2011-12-08
1072	1177	SINO BIOPHARMACEUTICAL LIMITED:O	221,999	479,518		0.00	2012-02-14
1073	1808	Enterprise Development Holdings Limited (KY):O	36,000	10,080		0.00	2011-08-24
1074	1299	AIA Group Limited:O	535,400	14,375,490		0.00	2012-02-20
1075	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	600,000		0.00	2012-02-17
1076	0303	VTECH HOLDINGS LIMITED:O	11,000	959,200		0.00	2012-02-20
1077	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	376,000		0.00	2012-02-20
1078	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,606	12,392		0.00	2011-08-22
1079	1001	Hong Kong Shanghai Alliance Holdings Limited:O	18,000	8,280		0.00	2010-07-15
1080	0477	AUPU Group Holding Company Limited:O	46,000	34,500		0.00	2011-08-09
1081	1308	SITC International Holdings Company Limited:O	111,000	295,260		0.00	2012-02-10
1082	0135	KUNLUN ENERGY COMPANY LIMITED:O	308,000	3,899,280		0.00	2012-02-17
1083	0631	Sany Heavy Equipment International Holdings Company Limited:O	131,500	877,105		0.00	2012-02-20
1084	0867	China Medical System Holdings Limited:O	67,625	371,261		0.00	2012-02-08
1085	1096	Sino Energy International Holdings Group Limited:O	50,000	61,000		0.00	2012-02-16
1086	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	32,000		0.00	2011-08-09
1087	2266	Dorsett Hospitality International Limited:O	81,750	120,990		0.00	2012-02-20
1088	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120,403	533,385		0.00	2012-02-01
1089	1972	SWIRE PROPERTIES LIMITED:O	236,150	4,614,371		0.00	2012-02-20
1090	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	130,680		0.00	2011-05-12
1091	0011	HANG SENG BANK, LIMITED:O	76,815	7,842,812		0.00	2012-02-20
1092	1137	Hong Kong Technology Venture Company Limited:O	31,000	150,660		0.00	2012-01-20
1093	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	33,000	432,300		0.00	2012-02-10
1094	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,518,678	62,252,154		0.00	2012-02-20
1095	1236	National Agricultural Holdings Limited:O	10,000	7,000		0.00	2010-08-24
1096	8137	Honbridge Holdings Limited:O	244,000	309,880		0.00	2012-01-26
1097	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	154,000	2,396,240		0.00	2012-02-16
1098	0569	China Automation Group Limited:O	40,000	101,200		0.00	2012-02-17
1099	2788	Yorkey Optical International (Cayman) Ltd.:O	32,000	28,160		0.00	2010-12-15
1100	0637	Lee Kee Holdings Limited:O	32,000	18,240		0.00	2010-11-16
1101	0976	Chiho Environmental Group Limited:O	40,000	175,200		0.00	2011-12-29
1102	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	33,600		0.00	2011-06-03
1103	1199	COSCO SHIPPING Ports Limited:O	102,000	1,301,520		0.00	2012-02-17
1104	1193	China Resources Gas Group Limited:O	76,400	849,568		0.00	2012-02-20
1105	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	112,000	330,400	*	0.00	2012-02-07
1106	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,100		0.00	2011-07-15
1107	0650	Productive Technologies Company Limited (BM):O	12,500	4,438		0.00	2010-01-04
1108	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	493,000		0.00	2012-02-14
1109	2222	NVC International Holdings Limited:O	112,000	370,720		0.00	2012-02-17
1110	0801	Golden Meditech Holdings Limited:O	72,000	77,040		0.00	2011-11-08
1111	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	584,000	5,168,400		0.00	2012-02-20
1112	2338	WEICHAI POWER CO., LTD.:H	14,000	634,900		0.00	2012-02-01
1113	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	52,800		0.00	2011-10-21
1114	0691	China Shanshui Cement Group Limited:O	97,000	731,380		0.00	2012-02-20
1115	2133	Greenway Mining Group Limited:O	68,000	138,040		0.00	2012-02-03
1116	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	38,000	73,340		0.00	2012-02-16
1117	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	60,000	1,293,000		0.00	2012-02-17
1118	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,800	8,424		0.00	2012-01-10
1119	1083	Towngas Smart Energy Company Limited:O	82,000	359,980		0.00	2011-10-03
1120	2601	China Pacific Insurance (Group) Co., Ltd.:H	77,000	2,113,650		0.00	2012-02-20
1121	1866	CHINA XLX FERTILISER LTD.:O	33,000	76,560		0.00	2011-12-05
1122	2382	Sunny Optical Technology (Group) Company Limited:O	33,000	75,570		0.00	2011-05-13
1123	2268	Youyuan International Holdings Limited:O	33,000	71,280		0.00	2011-09-27
1124	0727	Crown International Corporation Limited:O	50,000	6,750		0.00	2012-01-09
1125	0572	Future World Holdings Limited:O	10,130	3,546		0.00	2012-02-13
1126	0839	Anhui Tianda Oil Pipe Company Limited:H	16,000	26,720		0.00	2012-02-17
1127	1165	Shunfeng International Clean Energy Limited:O	50,000	24,500		0.00	2012-02-17
1128	0290	GoFintech Quantum Innovation Limited:O	100,000	14,300		0.00	2011-11-18
1129	0978	China Merchants Land Limited:O	34,000	26,860		0.00	2012-01-27
1130	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	48,359	29,499		0.00	2011-10-03
1131	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,300	341,325		0.00	2011-12-15
1132	0852	Strong Petrochemical Holdings Limited:O	50,000	48,500		0.00	2011-12-15
1133	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,800		0.00	2007-09-21
1134	0499	Qingdao Holdings International Limited:O	15,350	43,748		0.00	2011-11-02
1135	2038	FIH Mobile Limited:O	223,000	1,253,260		0.00	2012-02-20
1136	0023	BANK OF EAST ASIA, LIMITED (THE):O	63,000	1,893,150		0.00	2012-02-20
1137	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	51,600	941,184		0.00	2012-02-09
1138	3360	Far East Horizon Limited:O	86,000	548,680		0.00	2012-02-20
1139	1768	Bracell Limited (BM):O	103,000	286,340		0.00	2012-02-08
1140	2123	Golden Shield Holdings (Industrial) Limited:O	28,000	15,400		0.00	2011-08-26
1141	0587	Hua Han Health Industry Holdings Limited:O	71,200	96,120		0.00	2012-02-10
1142	1929	Chow Tai Fook Jewellery Group Limited:O	294,000	3,886,680		0.00	2012-02-20
1143	0206	CM Energy Tech Co., Ltd.:O	20,000	29,200		0.00	2012-02-15
1144	1833	Intime Retail (Group) Company Limited:O	58,000	545,200		0.00	2012-02-06
1145	2020	ANTA Sports Products Limited:O	72,000	595,440		0.00	2012-02-20
1146	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	10,800		0.00	2011-12-21
1147	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	68,320	96,331	*	0.00	2011-12-22
1148	3389	Hengdeli Holdings Limited:O	124,000	421,600		0.00	2012-02-13
1149	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	8,800		0.00	2011-05-03
1150	0291	China Resources Beer (Holdings) Company Limited:O	66,000	1,914,000		0.00	2012-02-20
1151	3918	NagaCorp Ltd.:O	56,369	177,562		0.00	2012-02-02
1152	0298	Chuang's China Investments Limited:O	41,197	18,127		0.00	2012-02-17
1153	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	64,400		0.00	2011-11-18
1154	8119	THIZ TECHNOLOGY GROUP LIMITED:O	45,000	2,205		0.00	2010-09-22
1155	0605	China Financial Services Holdings Limited:O	80,000	38,000		0.00	2011-03-10
1156	0098	Xingfa Aluminium Holdings Limited:O	11,000	18,480		0.00	2011-07-08
1157	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	132,000	1,207,800		0.00	2012-02-20
1158	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	9,840		0.00	2011-05-25
1159	1899	Xingda International Holdings Limited:O	39,000	161,070		0.00	2012-02-20
1160	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	155,740		0.00	2012-01-17
1161	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	84,000		0.00	2011-10-04
1162	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,233	11,010		0.00	2011-07-11
1163	0087	SWIRE PACIFIC LIMITED:B	75,000	1,273,500		0.00	2012-02-14
1164	8096	Ruifeng Petroleum Chemical Holdings Limited:O	100,000	26,500		0.00	2012-02-20
1165	0945	MANULIFE FINANCIAL CORPORATION:O	44,376	4,388,786		0.00	2012-02-01
1166	1918	Sunac China Holdings Limited:O	73,000	190,530		0.00	2011-10-26
1167	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	118,300		0.00	2012-02-13
1168	0320	COMPUTIME GROUP LIMITED:O	20,000	11,600		0.00	2010-12-16
1169	0888	Bison Finance Group Limited:O	24,000	16,080		0.00	2011-08-22
1170	0718	Tai United Holdings Limited:O	76,700	4,065		0.00	2011-09-22
1171	0577	South Shore Holdings Limited:O	14,240	6,978		0.00	2012-01-16
1172	1109	CHINA RESOURCES LAND LIMITED:O	136,000	2,031,840		0.00	2012-02-20
1173	0777	NetDragon Websoft Holdings Limited:O	12,000	52,920		0.00	2011-12-06
1174	0423	Hong Kong Economic Times Holdings Limited:O	10,000	23,800		0.00	2010-06-14
1175	0489	DongFeng Motor Group Company Limited (CN):H	66,000	1,015,080		0.00	2012-02-20
1176	1178	Huiyin Holdings Group Limited:O	30,000	3,330		0.00	2012-01-12
1177	0085	China Electronics Huada Technology Company Limited:O	39,000	30,420		0.00	2011-12-06
1178	8317	Finet Group Limited:O	10,000	4,350		0.00	2011-08-18
1179	0926	Besunyen Holdings Company Limited:O	38,000	31,160		0.00	2012-02-14
1180	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	17,200		0.00	2011-11-29
1181	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	25,600		0.00	2011-03-18
1182	0703	Future Bright Holdings Limited:O	12,000	6,000		0.00	2011-07-12
1183	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,104	2,445,326		0.00	2012-02-17
1184	0288	Cosway Corporation Limited:O	100,000	110,000		0.00	2011-12-23
1185	0825	New World Department Store China Limited:O	35,541	163,489		0.00	2011-12-22
1186	0996	Carnival Group International Holdings Limited:O	91,600	40,304		0.00	2012-02-15
1187	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	18,000	6,750		0.00	2011-03-14
1188	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,051	176,084		0.00	2012-02-20
1189	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	230,000	13,110		0.00	2012-02-16
1190	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	122,000	132,980		0.00	2012-02-13
1191	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	1,128,150		0.00	2012-02-20
1192	1038	CK Infrastructure Holdings Limited:O	47,000	2,056,250		0.00	2012-02-17
1193	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-11-06
1194	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	264,000		0.00	2012-02-17
1195	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	92,400	1,395,240		0.00	2012-02-17
1196	0001	CK Hutchison Holdings Limited:O	45,000	5,125,500		0.00	2012-02-17
1197	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	137,200	163,268		0.00	2011-08-12
1198	0282	NEXT DIGITAL LIMITED:O	46,000	33,580		0.00	2012-02-06
1199	0063	China Asia Valley Group Limited:O	50,000	4,000		0.00	2011-01-28
1200	0019	SWIRE PACIFIC LIMITED:A	17,000	1,493,450		0.00	2012-02-20
1201	0210	Daphne International Holdings Limited:O	30,000	283,200		0.00	2012-02-13
1202	0941	China Mobile Limited (HK):O	362,500	29,235,625		0.00	2012-02-20
1203	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	117,600		0.00	2011-11-25
1204	0773	China Metal Recycling (Holdings) Limited:O	20,400	204,000		0.00	2012-02-14
1205	2028	Jolimark Holdings Limited:O	10,000	7,800		0.00	2011-05-17
1206	0973	L'Occitane International S.A.:O	26,250	468,300		0.00	2012-02-13
1207	8003	Great World Company Holdings Ltd:O	20,000	2,880		0.00	2010-12-20
1208	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,583	42,074		0.00	2011-12-09
1209	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	550,800		0.00	2012-02-17
1210	0494	LI & FUNG LIMITED:O	129,600	2,330,208		0.00	2012-02-20
1211	0589	Portico International Holdings Limited:O	9,000	116,640		0.00	2012-01-31
1212	0378	FDG Kinetic Limited:O	7,000	5,880		0.00	2010-05-14
1213	1039	Changyou International Group Limited:O	12,000	17,520		0.00	2012-02-20
1214	0486	UNITED COMPANY RUSAL, IPJSC:O	227,000	1,525,440		0.00	2012-02-20
1215	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	46,850	260,018		0.00	2012-02-17
1216	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,149	4,539		0.00	2011-06-02
1217	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	122,000	1,525,000		0.00	2012-02-20
1218	0506	China Foods Limited:O	40,000	256,400		0.00	2012-02-13
1219	1128	Wynn Macau, Limited:O	72,400	1,513,160		0.00	2012-02-20
1220	3383	Agile Group Holdings Limited (KY):O	48,000	475,680		0.00	2012-02-16
1221	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	17,080		0.00	2011-08-26
1222	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	87,600		0.00	2012-02-03
1223	1111	Chong Hing Bank Limited:O	5,640	79,975		0.00	2012-02-13
1224	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	172,000		0.00	2012-02-09
1225	0101	HANG LUNG PROPERTIES LIMITED:O	55,500	1,656,675		0.00	2012-02-17
1226	1913	PRADA S.P.A.:O	31,000	1,319,050		0.00	2012-02-20
1227	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	25,700		0.00	2011-12-16
1228	0369	Wing Tai Properties Limited:O	16,000	45,440		0.00	2011-04-04
1229	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	69,520		0.00	2011-04-13
1230	0273	MASON GROUP HOLDINGS LIMITED:O	8,430	1,787		0.00	2012-02-09
1231	0144	China Merchants Port Holdings Company Limited:O	28,650	807,930		0.00	2012-02-14
1232	1378	China Hongqiao Group Limited:O	68,000	352,240		0.00	2012-02-20
1233	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	14,950		0.00	2010-03-23
1234	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,000	3,453,900		0.00	2012-02-20
1235	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	8,640		0.00	2011-06-01
1236	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	16,000		0.00	2011-11-02
1237	0004	Wharf (Holdings) Limited (The):O	32,870	1,584,334		0.00	2012-02-20
1238	0829	Shenguan Holdings (Group) Limited:O	36,000	171,360		0.00	2012-02-14
1239	0083	SINO LAND COMPANY LIMITED:O	62,583	871,155		0.00	2012-02-20
1240	0693	TAN CHONG INTERNATIONAL LIMITED:O	21,000	40,320		0.00	2012-02-17
1241	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	38,700		0.00	2011-10-18
1242	1700	Springland International Holdings Limited:O	24,000	116,880		0.00	2011-09-19
1243	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	88,400		0.00	2012-02-20
1244	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,117	153,311		0.00	2012-02-17
1245	0333	Top Form International Limited:O	10,000	3,750		0.00	2011-12-09
1246	1013	Wai Chun Group Holdings Limited:O	50,000	1,800		0.00	2011-03-15
1247	0700	TENCENT HOLDINGS LIMITED:O	16,900	3,287,050		0.00	2012-02-17
1248	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,000	722,760		0.00	2012-02-20
1249	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	192,000		0.00	2012-02-20
1250	2700	Green International Holdings Limited:O	5,700	1,482		0.00	2012-02-13
1251	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	133,740		0.00	2012-02-17
1252	2300	AMVIG Holdings Limited:O	8,000	33,040		0.00	2011-01-31
1253	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,300		0.00	2012-01-04
1254	1117	China Modern Dairy Holdings Ltd.:O	40,000	82,800		0.00	2012-02-14
1255	0448	Branded Lifestyle Holdings Limited:O	8,120	21,762	*	0.00	2012-01-17
1256	0762	CHINA UNICOM (HONG KONG) LIMITED:O	193,112	2,738,328		0.00	2012-02-20
1257	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	206,000		0.00	2012-02-08
1258	0678	Genting Hong Kong Limited:O	62,400	174,720		0.00	2010-02-19
1259	0377	China Huajun Group Limited:O	20,000	6,500		0.00	2011-07-22
1260	0468	Greatview Aseptic Packaging Company Limited:O	10,000	38,000		0.00	2011-11-14
1261	0444	Sincere Watch (Hong Kong) Limited:O	3,000	5,250		0.00	2011-11-29
1262	0683	KERRY PROPERTIES LIMITED:O	10,500	376,950		0.00	2012-02-17
1263	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	77,920		0.00	2011-09-20
1264	0467	United Energy Group Limited:O	90,000	124,200		0.00	2011-11-25
1265	0511	TELEVISION BROADCASTS LIMITED:O	3,000	139,500		0.00	2012-01-16
1266	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1267	1386	Vestate Group Holdings Limited:O	4,000	2,080		0.00	2012-02-15
1268	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,700		0.00	2011-02-14
1269	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	60,360		0.00	2012-02-13
1270	0093	Zero Fintech Group Limited (BM):O	12,000	7,200		0.00	2011-12-08
1271	0685	Media Chinese International Limited (BM):O	10,000	26,900		0.00	2008-05-02
1272	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	17,400		0.00	2011-11-29
1273	2888	STANDARD CHARTERED PLC:O	13,483	2,712,780		0.00	2012-02-16
1274	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	293,700		0.00	2012-02-20
1275	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	15,480		0.00	2012-02-08
1276	0958	Huaneng Renewables Corporation Limited:H	14,000	25,620		0.00	2012-02-17
1277	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-12-22
1278	1628	Yuzhou Group Holdings Company Limited:O	10,000	18,700		0.00	2011-05-19
1279	0832	Central China Real Estate Limited:O	10,000	19,300		0.00	2011-03-07
1280	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	9,720		0.00	2012-01-30
1281	0659	CTF Services Limited (BM):O	12,995	169,715		0.00	2012-02-08
1282	0010	HANG LUNG GROUP LIMITED:O	5,000	270,000		0.00	2012-01-12
1283	1878	SOUTHGOBI RESOURCES LTD.:O	650	35,620		0.00	2011-10-04
1284	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	1,260		0.00	2011-11-14
1285	0456	New City Development Group Limited:O	224	59	*	0.00	2012-01-13
1286	1004	China Smarter Energy Group Holdings Limited:O	4,560	4,560		0.00	2011-09-08
1287	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	81,600		0.00	2012-02-13
1288	0053	GUOCO GROUP LIMITED:O	1,000	81,700		0.00	2012-02-20
1289	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,360		0.00	2010-04-30
1290	1058	NAMYUE HOLDINGS LIMITED:O	1,500	638		0.00	2011-10-17
1291	8083	Youzan Technology Limited:O	10,000	1,600		0.00	2011-10-10
1292	0327	PAX Global Technology Limited:O	2,286	3,315		0.00	2011-03-14
1293	0373	ALLIED GROUP LIMITED (HK):O	400	7,808		0.00	2008-05-09
1294	0100	CLEAR MEDIA LIMITED (BM):O	1,000	4,000		0.00	2011-02-10
1295	0151	Want Want China Holdings Limited:O	21,000	154,140		0.00	2012-02-20
1296	8043	ERA Mining Machinery Limited:O	8,000	6,880		0.00	2012-01-17
1297	0805	GLENCORE PLC:O	9,500	505,875		0.00	2012-02-10
1298	1882	Haitian International Holdings Limited:O	2,000	15,960		0.00	2011-12-02
1299	0043	C.P. POKPHAND CO. LTD.:O	20,000	20,000		0.00	2012-02-13
1300	6808	SUN ART RETAIL GROUP LIMITED:O	11,000	106,480		0.00	2012-02-17
1301	0543	Pacific Online Limited:O	1,155	4,562		0.00	2011-09-23
1302	1910	Samsonite Group S.A.:O	1,200	16,440		0.00	2011-12-05
1303	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	70,250		0.00	2012-02-14
1304	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200	864		0.00	2011-04-21
1305	1836	Stella International Holdings Limited:O	500	8,800		0.00	2011-09-06
1306	0220	Uni-President China Holdings Ltd.:O	2,000	9,560		0.00	2011-09-06
1307	8086	Sino Vision Worldwide Holdings Limited:O	2,800	3,304		0.00	2012-02-17
1308	0960	Longfor Group Holdings Limited:O	2,500	28,800		0.00	2012-02-20
1309	0975	Mongolian Mining Corporation:O	1,500	10,320		0.00	2012-02-10
1310	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	44,600		0.00	2012-02-07
1311	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,080		0.00	2012-01-04

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