REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

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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	8051	CircuTech International Holdings Limited:O	142,000	553,800		1.57	2011-12-19
2	8092	ITE (HOLDINGS) LIMITED:O	13,292,000	850,688		1.43	2012-02-20
3	1046	Universe Entertainment and Culture Group Company Limited:O	16,230,000	1,525,620		0.95	2012-02-20
4	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	862,000	1,396,440		0.88	2012-02-20
5	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,080,000	185,760	*	0.83	2011-12-20
6	8159	China United Venture Investment Limited:O	5,050,000	484,800		0.79	2012-02-10
7	8021	WLS HOLDINGS LIMITED (BM):O	6,850,000	397,300		0.61	2012-02-16
8	8269	Wealth Glory Holdings Limited:O	4,024,000	760,536		0.61	2012-02-17
9	0582	Shin Hwa World Limited:O	1,645,000	773,150		0.60	2012-02-20
10	0645	Ares Asia Limited:O	1,956,000	1,564,800		0.57	2012-02-14
11	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,368,000	383,040		0.57	2012-02-20
12	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,310,000	2,724,800		0.48	2012-02-17
13	8193	Asia-Pac Financial Investment Company Limited:O	2,315,000	451,425		0.46	2012-02-20
14	8063	Global Mastermind Holdings Limited:O	561,400	505,260		0.45	2012-02-17
15	0459	Legend Upstar Holdings Limited (KY):O	34,450,000	1,688,050		0.42	2012-02-20
16	0986	Dufu Liquor Group Limited:O	2,980,375	274,195		0.39	2012-02-20
17	3399	Guangdong Yueyun Transportation Company Limited:H	516,000	758,520		0.37	2012-02-17
18	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,956,000	3,192,480		0.37	2012-02-20
19	1139	VICTORY GROUP LIMITED:O	567,200	84,513	*	0.37	2009-01-22
20	8213	StarGlory Holdings Company Limited:O	5,090,000	325,760		0.31	2012-02-20
21	1184	S.A.S. Dragon Holdings Limited:O	802,000	1,283,200		0.31	2012-02-09
22	0997	Chinlink International Holdings Limited:O	604,000	1,177,800	*	0.30	2012-02-20
23	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,093,705	694,682		0.30	2012-02-03
24	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,230,000	528,900		0.29	2012-02-20
25	1063	SUNCORP TECHNOLOGIES LIMITED:O	442,666	157,146		0.28	2012-02-20
26	0275	Master Glory Group Limited:O	3,144,138	833,197		0.28	2012-02-17
27	0431	Greater China Financial Holdings Limited:O	805,000	289,800		0.27	2012-01-30
28	2379	China Clean Energy Technology Group Limited:O	567,000	368,550		0.26	2012-02-20
29	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	802,000	761,900		0.26	2012-02-13
30	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,192,000	691,360		0.25	2012-02-17
31	9893	Pizu Group Holdings Limited:O	464,000	34,800		0.25	2012-02-08
32	0444	Sincere Watch (Hong Kong) Limited:O	957,000	1,674,750		0.23	2012-02-17
33	1172	Magnus Concordia Group Limited:O	4,926,000	931,014		0.22	2012-01-30
34	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	643,570	176,982		0.22	2012-02-20
35	0764	Eternity Investment Limited:O	16,907,200	236,701		0.21	2012-02-10
36	0519	Novautek Technologies Group Limited (BM):O	1,740,000	229,680		0.21	2012-02-20
37	8317	Finet Group Limited:O	896,000	389,760		0.20	2012-02-10
38	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	920,000	377,200		0.20	2012-02-15
39	8169	ECO-TEK HOLDINGS LIMITED:O	1,300,000	182,000		0.20	2011-08-01
40	3828	Ming Fai International Holdings Limited:O	1,304,000	1,108,400		0.19	2012-01-27
41	0370	Hong Kong Robotics Group Holding Limited:O	4,710,000	659,400		0.19	2012-02-20
42	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	990,000	89,100		0.19	2012-02-15
43	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,688,000	201,584	*	0.19	2009-09-02
44	0364	Blockchain Group Company Limited:O	2,602,890	559,621		0.18	2012-02-20
45	0174	Gemini Investments (Holdings) Limited:O	788,000	732,840		0.18	2012-02-17
46	8312	Rui Feng Group Holdings Company Limited:O	1,220,000	137,860		0.18	2012-02-17
47	0627	Japan Kyosei Group Company Limited:O	6,253,191	87,545	*	0.18	2011-11-23
48	1180	Paradise Entertainment Limited (BM):O	4,941,000	326,106		0.17	2012-02-20
49	0186	Nimble Holdings Company Limited:O	780,000	319,800	*	0.17	2011-05-31
50	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,610,000	185,150		0.17	2012-02-15
51	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,183,250	884,216		0.17	2012-01-18
52	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,352,000	1,297,920		0.17	2012-02-20
53	0362	China Zenith Chemical Group Limited:O	1,218,000	475,020		0.16	2012-02-17
54	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,952,000	316,224		0.16	2012-02-17
55	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,002,000	5,170,320		0.16	2012-02-06
56	1185	China Energine International (Holdings) Limited:O	6,404,783	2,113,578		0.16	2011-12-02
57	8028	Timeless Resources Holdings Limited:O	2,090,000	294,690		0.16	2012-02-13
58	1178	Huiyin Holdings Group Limited:O	2,080,000	230,880		0.16	2012-02-20
59	8172	Lajin Entertainment Network Group Limited:O	804,800	277,656		0.16	2011-09-15
60	1682	Hang Pin Living Technology Company Limited:O	696,000	535,920		0.16	2011-10-07
61	0918	Majestic Dragon AeroTech Holdings Limited:O	1,226,000	231,714		0.16	2012-02-14
62	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	252,000	1,612,800		0.15	2012-02-20
63	0959	Century Entertainment International Holdings Limited:O	6,330,000	651,990		0.15	2012-02-20
64	0310	Prosperity Investment Holdings Limited:O	1,073,000	266,104		0.15	2012-02-20
65	1282	Renze Harvest International Limited:O	4,392,000	1,071,648		0.15	2012-02-20
66	8131	ABC MULTIACTIVE LIMITED:O	238,000	49,980		0.15	2012-02-20
67	8022	Evershine Group Holdings Limited:O	478,600	143,580		0.15	2012-01-27
68	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,424,000	1,139,200		0.15	2012-02-17
69	1102	Enviro Energy International Holdings Limited:O	4,000,000	960,000		0.14	2012-02-20
70	1831	ShiFang Holding Limited:O	1,033,000	702,440		0.14	2012-02-20
71	0577	South Shore Holdings Limited:O	870,200	426,398		0.14	2012-02-20
72	8050	City Coolxuan Company Limited:O	840,000	323,400		0.14	2012-02-20
73	0550	Allegro Culture Limited:O	446,000	927,680		0.14	2012-02-14
74	8337	Directel Holdings Limited:O	1,430,000	264,550		0.14	2012-02-17
75	8006	Sino Splendid Holdings Limited:O	147,450	291,951		0.14	2012-02-17
76	8130	Dadi International Group Limited:O	439,750	167,105		0.14	2012-02-17
77	1039	Changyou International Group Limited:O	1,090,000	1,591,400		0.14	2012-02-20
78	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	284,000	1,732,400		0.14	2012-02-20
79	1057	Zhejiang Shibao Company Limited:H	116,000	313,200		0.13	2012-02-07
80	8047	China Ocean Group Development Limited:O	1,815,000	201,465		0.13	2012-02-20
81	0710	BOE Varitronix Limited:O	424,000	1,530,640		0.13	2012-02-20
82	0767	Zhong Ji Longevity Science Group Limited:O	12,914,000	193,710		0.13	2012-02-20
83	0544	DAIDO GROUP LIMITED:O	1,832,000	307,776		0.13	2011-12-07
84	8239	Capital Finance Holdings Limited:O	226,600	226,600		0.13	2012-02-20
85	0689	EPI (Holdings) Limited:O	2,719,762	489,557		0.13	2012-02-14
86	0263	GT GROUP HOLDINGS LIMITED:O	477,020	212,274		0.12	2012-02-08
87	1037	Maxnerva Technology Services Limited:O	382,000	150,890		0.12	2012-01-04
88	0708	China Evergrande New Energy Vehicle Group Limited:O	1,035,000	367,425		0.12	2012-02-16
89	0971	Kingboard Holdings Limited:Wrnt	99,500	47,760		0.12	2012-02-10
90	1201	Tesson Holdings Limited:O	308,000	351,120		0.12	2012-02-20
91	0464	China In-Tech Limited:O	512,000	238,080		0.12	2012-02-14
92	1213	MOBICON GROUP LIMITED:O	232,000	167,040		0.12	2012-02-17
93	2123	Golden Shield Holdings (Industrial) Limited:O	1,084,000	596,200		0.12	2012-02-17
94	8153	Jiading International Group Holdings Limited:O	3,118,000	433,402		0.11	2011-12-29
95	1126	DREAM INTERNATIONAL LIMITED (HK):O	768,000	460,800		0.11	2012-02-17
96	0593	DreamEast Group Limited:O	236,000	849,600		0.11	2012-02-08
97	0894	Man Yue Technology Holdings Limited:O	546,000	829,920		0.11	2012-02-20
98	0595	AV CONCEPT HOLDINGS LIMITED:O	686,000	514,500		0.11	2012-02-17
99	0497	CSI Properties Limited (BM):O	9,195,000	2,344,725		0.11	2012-02-16
100	8295	Kingwisoft Technology Group Company Limited (KY):O	1,340,000	121,940		0.11	2012-02-10
101	6488	SBI Holdings, Inc.:HDRO	550	37,675		0.11	2012-02-17
102	0383	Tian An Medicare Limited (BM):O	608,000	650,560		0.11	2012-02-16
103	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	88,000	347,600		0.11	2012-02-20
104	8087	China 33 Media Group Limited:O	662,000	364,100		0.11	2012-02-20
105	0528	Kingdom Holdings Limited (KY):O	686,000	535,080		0.11	2012-02-16
106	0835	Asia Coal Limited:O	2,300,000	227,700		0.11	2012-02-17
107	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	172,000	43,000		0.11	2012-02-20
108	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	97,000	661,540		0.11	2012-02-20
109	2011	Gilston Group Limited:O	436,000	287,760		0.11	2012-02-17
110	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	585,000	339,300		0.10	2012-02-10
111	0361	SINO GOLF HOLDINGS LIMITED:O	468,000	161,460		0.10	2012-02-15
112	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	490,000	568,400		0.10	2012-01-20
113	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,905,589	179,657		0.10	2011-12-28
114	2366	SMI Culture & Travel Group Holdings Limited:O	4,666,772	620,681		0.10	2012-02-20
115	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	774,200	1,114,848		0.10	2012-02-16
116	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	743,000	163,460		0.10	2011-10-12
117	8247	Biosino Bio-Technology and Science Incorporation:H	62,000	112,840		0.10	2012-02-17
118	1187	Han Tang International Holdings Limited:O	100,000	195,000		0.10	2012-02-10
119	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	38,000	177,840		0.10	2012-02-06
120	8178	China Information Technology Development Limited:O	6,136,000	619,736	*	0.09	2009-01-30
121	0103	Shougang Century Holdings Limited:O	1,816,000	762,720		0.09	2012-02-20
122	8088	8088 Investment Holdings Limited:O	92,300	81,224		0.09	2012-02-20
123	0240	BUILD KING HOLDINGS LIMITED:O	1,150,000	170,200		0.09	2012-01-19
124	0850	Long Well International Holdings Limited:O	3,822,000	944,034		0.09	2012-02-17
125	1108	Triumph New Energy Company Limited:H	230,000	453,100		0.09	2011-07-27
126	8163	NOIZ Group Limited:O	6,240,000	218,400		0.09	2012-02-20
127	0607	Fullshare Holdings Limited:O	380,000	182,400	*	0.09	2010-11-17
128	8082	Qing Hua Holding Group Company Limited (BM):O	908,000	263,320		0.09	2012-02-17
129	0180	KADER HOLDINGS COMPANY LIMITED:O	594,000	237,600		0.09	2012-02-15
130	0149	China Agri-Products Exchange Limited:O	2,193,250	1,140,490		0.09	2012-02-17
131	0406	YAU LEE HOLDINGS LIMITED:O	389,500	393,395		0.09	2012-02-20
132	8003	Great World Company Holdings Ltd:O	1,000,000	144,000		0.09	2012-02-20
133	3886	Town Health International Medical Group Limited:O	804,320	804,320		0.09	2012-01-18
134	0067	China Lumena New Materials Corp.:O	4,928,000	8,919,680		0.09	2012-02-20
135	0166	New Times Corporation Limited (BM):O	476,200	671,442		0.09	2012-02-20
136	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	394,000	788,000		0.09	2012-02-20
137	1202	Chengdu SIWI Science and Technology Company Limited:H	138,000	122,820		0.09	2011-08-09
138	0176	Superactive Group Company Limited:O	848,000	186,560		0.09	2012-02-08
139	1399	Veson Holdings Limited (KY):O	882,000	493,920		0.09	2011-11-10
140	1312	Kontafarma China Holdings Limited:O	564,000	626,040		0.09	2012-02-20
141	0648	SoftMedx Healthcare Limited:O	11,502,000	690,120	*	0.08	2010-10-19
142	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	574,000	706,020		0.08	2012-02-15
143	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,057,038	581,559		0.08	2012-02-13
144	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	759,000	79,695		0.08	2012-02-20
145	0076	Elate Holdings Limited:O	585,230	234,092		0.08	2012-02-20
146	0096	YUSEI HOLDINGS LIMITED:O	144,000	172,800		0.08	2012-02-10
147	0264	China International Development Corporation Limited:O	260,000	101,400		0.08	2012-02-15
148	0989	China Changbaishan International Holdings Limited:O	2,286,000	265,176		0.08	2011-12-19
149	0190	HKC (HOLDINGS) LIMITED:O	8,762,265	3,110,604		0.08	2012-02-17
150	0396	Hing Lee (HK) Holdings Limited:O	196,000	305,760		0.08	2011-11-25
151	0870	3D-GOLD Jewellery Holdings Limited:O	768,000	499,200	*	0.08	2011-11-29
152	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	208,000	191,360		0.08	2012-02-08
153	0273	MASON GROUP HOLDINGS LIMITED:O	585,050	124,031		0.08	2012-02-15
154	0279	Arta TechFin Corporation Limited:O	3,751,114	157,547		0.08	2012-02-20
155	0859	Zhongchang International Holdings Group Limited:O	570,000	242,250		0.08	2012-02-16
156	0024	BURWILL HOLDINGS LIMITED:O	3,872,000	549,824		0.08	2012-02-16
157	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	480,000	129,600		0.08	2012-02-09
158	0915	Daohe Global Group Limited:O	530,000	153,700		0.08	2012-02-13
159	0760	Talent Property Group Limited:O	2,175,000	587,250		0.08	2012-02-17
160	0952	Quam Plus International Financial Limited:O	923,200	195,718		0.08	2012-02-20
161	8296	Sino-Life Group Limited:O	568,000	167,560		0.08	2011-12-07
162	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	138,000	627,900		0.08	2012-02-17
163	0167	IDT INTERNATIONAL LIMITED:O	1,905,671	221,058		0.08	2012-02-20
164	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	20,000		0.08	2012-02-13
165	0921	Hisense Home Appliances Group Co., Ltd.:H	347,000	635,010		0.08	2012-02-15
166	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,188,000	1,009,800		0.08	2012-02-17
167	0309	Xinhua News Media Holdings Limited:O	876,000	306,600		0.08	2012-02-20
168	2198	China Sanjiang Fine Chemicals Company Limited:O	739,000	2,039,640		0.07	2012-02-20
169	0295	KONG SUN HOLDINGS LIMITED:O	522,500	88,825		0.07	2012-02-20
170	1076	Imperial Pacific International Holdings Limited:O	860,000	253,700	*	0.07	2008-12-16
171	0725	PERENNIAL INTERNATIONAL LIMITED:O	144,000	108,000		0.07	2012-02-13
172	0766	Sino Prosper (Group) Holdings Limited:O	5,590,000	424,840		0.07	2012-02-16
173	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	30,750		0.07	2012-02-20
174	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	145,600	1,070,160		0.07	2012-02-20
175	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	186,000	120,900		0.07	2011-08-23
176	1228	Superb Summit International Group Limited:O	2,966,000	302,532		0.07	2012-02-14
177	2086	Leadway Technology Investment Group Limited:O	200,000	68,000		0.07	2012-02-17
178	0063	China Asia Valley Group Limited:O	1,851,000	148,080		0.07	2011-08-22
179	2336	Shuoao International Holdings Limited (KY):O	65,400	4,578	*	0.07	2012-01-20
180	8111	China Technology Industry Group Limited:O	645,000	138,675		0.07	2012-01-19
181	0343	CULTURECOM HOLDINGS LIMITED:O	720,968	634,452		0.07	2012-02-02
182	8250	Du Du Holdings Limited (KY):O	768,400	123,712		0.07	2012-01-10
183	8220	Bingo Group Holdings Limited:O	2,132,000	232,388		0.07	2012-02-17
184	0990	Deep Source Holdings Limited:O	2,510,000	640,050		0.07	2012-02-14
185	2678	Texhong International Group Limited:O	604,000	1,377,120		0.07	2012-02-20
186	1073	Da Yu Financial Holdings Limited:O	578,600	248,798		0.07	2012-02-20
187	2327	Meilleure Health International Industry Group Limited:O	1,092,000	376,740		0.07	2012-02-14
188	8200	SAU SAN TONG HOLDINGS LIMITED:O	168,050	84,025		0.07	2012-02-15
189	0731	C&D Newin Paper & Pulp Corporation Limited:O	772,000	455,480		0.07	2012-02-20
190	8179	Palinda Group Holdings Limited:O	2,160,000	1,080,000		0.07	2012-02-17
191	0334	China Display Optoelectronics Technology Holdings Limited:O	514,000	103,828	*	0.07	2010-06-10
192	0929	IPE GROUP LIMITED:O	615,000	442,800		0.07	2012-02-17
193	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	272,000	136,000		0.07	2011-10-13
194	0622	Oshidori International Holdings Limited:O	4,736,774	402,626		0.07	2011-12-28
195	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	158,000	268,600		0.07	2012-02-20
196	0723	Reliance Global Holdings Limited (BM):O	4,278,750	945,604		0.06	2012-02-17
197	0274	Renaissance Asia Silk Road Group Limited:O	3,374,000	293,538	*	0.06	2011-06-28
198	0613	Planetree International Development Limited:O	5,996,000	287,808		0.06	2012-02-17
199	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	178,000	589,180		0.06	2012-02-14
200	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	710,000	127,800	*	0.06	2011-11-23
201	1090	Da Ming International Holdings Limited:O	664,000	1,095,600		0.06	2012-02-20
202	0718	Tai United Holdings Limited:O	2,060,000	109,180		0.06	2012-01-26
203	1130	China Environmental Resources Group Limited:O	1,632,495	79,992		0.06	2012-02-20
204	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	356,688	33,885		0.06	2012-01-31
205	0476	Ev Dynamics (Holdings) Limited:O	870,500	678,990	*	0.06	2011-11-03
206	0022	MEXAN LIMITED (BM):O	820,000	106,600		0.06	2012-02-15
207	8272	Chinese Food and Beverage Group Limited:O	2,680,000	96,480		0.06	2012-02-20
208	0856	VSTECS Holdings Limited:O	766,000	1,095,380		0.06	2012-02-17
209	1222	WANG ON GROUP LIMITED:O	4,029,198	334,423		0.06	2012-02-14
210	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	22,500		0.06	2011-12-29
211	8117	China Primary Energy Holdings Limited:O	1,489,869	104,291		0.06	2012-02-20
212	1143	China Energy Storage Technology Development Limited:O	254,000	137,160		0.06	2012-02-17
213	0575	Regent Pacific Group Limited:O	2,135,000	518,805		0.06	2012-02-17
214	1822	China Wood International Holding Co., Limited:O	380,000	121,600		0.06	2012-02-02
215	0953	Shaw Brothers Holdings Limited:O	720,000	489,600		0.06	2012-02-17
216	8243	Dahe Media Co., Ltd.:H	150,000	30,750		0.06	2012-02-20
217	0687	Tysan Holdings Limited:O	520,000	728,000		0.06	2012-01-03
218	1812	Shandong Chenming Paper Holdings Limited:H	230,000	938,400		0.06	2012-02-16
219	1118	GOLIK HOLDINGS LIMITED:O	330,000	211,200		0.06	2012-02-17
220	8048	Yu Tak International Holdings Limited:O	594,000	65,340	*	0.06	2012-01-26
221	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	118,000	151,040		0.06	2012-02-16
222	8108	Grand Peace Group Holdings Limited:O	1,024,000	125,952		0.06	2012-02-20
223	0299	Glory Sun Land Group Limited:O	646,000	465,120		0.06	2012-02-20
224	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,730,000	188,570		0.06	2011-10-27
225	0485	China Sinostar Group Company Limited:O	856,000	111,280		0.06	2012-02-10
226	0706	Beautiful China Holdings Company Limited:O	1,220,000	145,180		0.06	2012-02-06
227	0064	GET NICE HOLDINGS LIMITED:O	2,548,000	866,320		0.06	2012-01-31
228	0729	FDG Electric Vehicles Limited:O	6,220,000	2,705,700		0.06	2012-02-17
229	1053	Chongqing Iron & Steel Company Limited:H	304,000	416,480		0.06	2012-02-08
230	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	282,200	1,411,000		0.06	2012-02-17
231	0439	KuangChi Science Limited:O	648,000	16,200	*	0.06	2008-09-17
232	0542	China Cultural Tourism and Agriculture Group Limited:O	1,080,000	125,280		0.06	2012-02-13
233	0082	Crazy Sports Group Limited:O	1,498,000	1,752,660		0.06	2012-02-20
234	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	828,415	745,574		0.05	2012-02-16
235	0839	Anhui Tianda Oil Pipe Company Limited:H	269,000	449,230		0.05	2012-02-20
236	0701	CNT GROUP LIMITED:O	1,015,401	385,852		0.05	2011-12-29
237	8019	Hao Wen Holdings Limited:O	985,000	58,115	*	0.05	2011-04-01
238	1106	Ming Lam Holdings Limited:O	650,000	90,350		0.05	2012-01-27
239	0707	Asia Television Holdings Limited:O	624,000	102,960		0.05	2012-01-11
240	0235	CSC Holdings Limited (HK):O	1,970,000	370,360		0.05	2012-02-08
241	1323	Huasheng International Holding Limited:O	350,000	192,500		0.05	2012-02-17
242	6880	Tempus Holdings Limited:O	168,000	174,720		0.05	2012-02-17
243	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	480,000	218,400		0.05	2011-10-13
244	0223	Elife Holdings Limited:O	850,000	233,750		0.05	2012-02-17
245	0090	Puxing Energy Limited:O	214,000	214,000		0.05	2012-02-14
246	0226	LIPPO LIMITED (HK):O	258,000	743,040		0.05	2012-02-20
247	0746	Lee & Man Chemical Company Limited:O	424,000	2,764,480		0.05	2012-02-20
248	2728	Jintai Energy Holdings Limited:O	164,000	80,360		0.05	2012-02-17
249	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	70,840	191,268		0.05	2012-02-14
250	0936	Kaisa Capital Investment Holdings Limited:O	100,000	168,000	*	0.05	2011-12-13
251	1488	Best Food Holding Company Limited:O	412,000	362,560		0.05	2012-02-20
252	0758	Macrolink Capital Holdings Limited:O	506,000	245,410		0.05	2012-02-20
253	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,868,600	499,136		0.05	2012-02-10
254	1033	Sinopec Oilfield Service Corporation:H	690,000	1,518,000		0.05	2012-02-20
255	0919	Modern Healthcare Technology Holdings Limited (KY):O	352,000	380,160		0.05	2012-01-12
256	2000	SIM TECHNOLOGY GROUP LIMITED:O	828,000	546,480		0.05	2012-02-17
257	1200	Midland Holdings Limited (BM):O	346,000	1,747,300		0.05	2012-02-17
258	0965	Playmates Toys Limited:Wrnt	64,083	4,486		0.05	2011-01-28
259	8078	China Creative Digital Entertainment Limited:O	166,160	52,340		0.05	2012-02-02
260	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	432,000	479,520		0.05	2012-02-14
261	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	230,000	82,800		0.05	2011-10-17
262	0280	KING FOOK HOLDINGS LIMITED:O	206,000	243,080		0.05	2012-01-30
263	2878	Solomon Systech (International) Limited:O	1,160,000	290,000		0.05	2012-02-20
264	2088	Xiwang Property Holdings Company Limited:O	470,000	582,800		0.05	2012-02-20
265	0566	Hanergy Thin Film Power Group Limited:O	6,252,000	1,781,820		0.05	2012-02-20
266	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	70,400		0.05	2012-02-02
267	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	114,000	183,540		0.05	2012-02-17
268	0320	COMPUTIME GROUP LIMITED:O	384,000	222,720		0.05	2012-02-10
269	1182	Success Dragon International Holdings Limited:O	3,210,000	375,570	*	0.05	2010-09-01
270	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,270,000	476,250		0.05	2012-02-17
271	2188	China Titans Energy Technology Group Co., Limited:O	376,000	214,320		0.05	2012-02-17
272	1161	WATER OASIS GROUP LIMITED:O	346,000	467,100		0.05	2012-02-15
273	0515	China Silver Technology Holdings Limited:O	200,000	426,000		0.05	2012-02-15
274	0872	Titan Invo Technology Limited:O	232,000	111,360		0.05	2012-02-16
275	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	76,500	8,721		0.04	2010-10-20
276	3344	GTI Holdings Limited (KY):O	196,000	148,960		0.04	2012-02-20
277	0159	Brockman Mining Limited:O	2,624,000	1,338,240		0.04	2012-02-20
278	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	138,000	169,740		0.04	2012-02-17
279	1618	Metallurgical Corporation of China Ltd.:H	1,268,000	2,650,120		0.04	2012-02-20
280	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	382,000	320,880		0.04	2012-02-20
281	1428	Bright Smart Securities & Commodities Group Limited:O	298,000	202,640		0.04	2012-02-20
282	8186	Almana Limited:O	1,147,200	96,365		0.04	2012-02-16
283	0445	CIMC-TianDa Holdings Company Limited:O	1,245,000	166,830		0.04	2012-02-15
284	3303	Jutal Offshore Oil Services Limited:O	266,000	167,580		0.04	2011-12-06
285	0110	China Fortune Holdings Limited:O	350,000	70,000		0.04	2012-01-16
286	8143	Good Fellow Healthcare Holdings Limited:O	383,333	76,667		0.04	2012-02-16
287	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	680,000	469,200		0.04	2012-02-20
288	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	315,000		0.04	2012-02-09
289	0134	Hop Hing Group Holdings Limited:Wrnt	40,000	14,400		0.04	2012-02-03
290	0491	Emperor Culture Group Limited:O	515,173	38,638		0.04	2011-05-24
291	0221	Easy One Financial Group Limited:O	3,176,000	419,232		0.04	2012-02-06
292	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	348,000	68,904		0.04	2012-01-16
293	1087	InvesTech Holdings Limited:O	296,000	370,000		0.04	2012-02-20
294	0271	Asiasec Properties Limited:O	510,700	342,169		0.04	2012-02-10
295	0596	Inspur Digital Enterprise Technology Limited:O	1,720,000	438,600		0.04	2012-02-20
296	0436	New Universe Environmental Group Limited:O	901,000	124,338		0.04	2012-02-16
297	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	568,000	408,960		0.04	2012-02-17
298	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,459,911	605,863		0.04	2012-02-10
299	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	80,000	33,600		0.04	2012-02-14
300	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	106,000	55,120		0.04	2012-02-17
301	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	254,000	100,330		0.04	2012-02-20
302	0727	Crown International Corporation Limited:O	610,000	82,350		0.04	2012-01-20
303	0789	Artini Holdings Limited:O	493,000	89,726		0.04	2012-01-06
304	0508	DINGYI GROUP INVESTMENT LIMITED:O	945,000	187,110		0.04	2012-01-06
305	8156	Sinopharm Tech Holdings Limited:O	1,300,000	167,700		0.04	2012-02-13
306	1889	Sanai Health Industry Group Company Limited:O	677,500	328,588		0.04	2012-02-10
307	1717	Ausnutria Dairy Corporation Ltd:O	390,000	612,300		0.04	2012-02-17
308	0761	Bel Global Resources Holdings Limited:O	1,430,000	204,490	*	0.04	2011-07-04
309	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	227,818	2,278	*	0.04	2011-04-21
310	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	192,000	33,984		0.04	2011-12-28
311	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	188,000	59,220		0.04	2012-02-20
312	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	173,000	657,400		0.04	2012-01-31
313	1045	APT SATELLITE HOLDINGS LIMITED:O	243,250	377,038		0.04	2012-02-20
314	0794	Come Sure Group (Holdings) Limited:O	128,000	245,760		0.04	2012-02-20
315	0926	Besunyen Holdings Company Limited:O	654,000	536,280		0.04	2012-02-17
316	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	149,000	369,520	*	0.04	2010-05-03
317	0111	Cinda International Holdings Limited:O	248,000	233,120		0.04	2012-02-17
318	8009	Chinese Energy Holdings Limited:O	7,375,000	73,750		0.04	2012-02-16
319	1165	Shunfeng International Clean Energy Limited:O	602,000	294,980		0.04	2012-02-17
320	1257	XinKong International Capital Holdings Limited:Wrnt	2,000,000	20,000		0.04	2011-08-25
321	0833	ALLTRONICS HOLDINGS LIMITED:O	120,000	249,600		0.04	2012-01-26
322	1371	China Ecotourism Group Limited:O	2,812,200	368,398		0.04	2012-02-17
323	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	252,000	75,600		0.04	2012-02-20
324	0878	SOUNDWILL HOLDINGS LIMITED:O	104,000	1,104,480		0.04	2012-02-16
325	1338	BaWang International (Group) Holding Limited:O	1,100,000	1,144,000		0.04	2012-02-17
326	0697	Shoucheng Holdings Limited:O	3,370,000	2,123,100		0.04	2012-02-16
327	2006	Shanghai Jin Jiang Capital Company Limited:H	522,000	626,400		0.04	2012-02-15
328	0521	CWT International Limited:O	840,740	365,722		0.04	2011-07-07
329	0745	China National Culture Group Limited:O	698,000	97,022		0.04	2012-01-09
330	0333	Top Form International Limited:O	402,000	150,750		0.04	2011-12-30
331	0261	GBA Holdings Limited:O	24,450,000	244,500		0.04	2011-08-04
332	0106	Landsea Green Management Limited:O	740,000	336,700		0.04	2012-02-17
333	0724	Ruixin International Holdings Limited:O	4,450,000	333,750		0.04	2012-02-17
334	0353	Energy International Investments Holdings Limited:O	4,997,000	214,871		0.04	2012-02-10
335	1893	China National Materials Company Limited:H	431,000	1,629,180		0.04	2012-02-14
336	1191	China Gem Holdings Limited:O	1,548,000	77,400		0.04	2012-01-17
337	2866	COSCO SHIPPING Development Co., Ltd.:H	1,384,000	3,363,120		0.04	2012-02-20
338	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,720,000	438,600		0.04	2012-02-17
339	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	920,400	1,748,760		0.04	2012-02-20
340	2357	AviChina Industry & Technology Company Limited:H	736,000	3,069,120		0.04	2012-02-15
341	0182	Concord New Energy Group Limited:O	2,700,000	999,000		0.04	2012-02-20
342	0516	PYXIS GROUP LIMITED:O	876,000	148,920	*	0.04	2010-06-10
343	8066	Phoenitron Holdings Limited:O	1,100,000	412,500		0.04	2012-01-06
344	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,113,200	756,976		0.04	2011-12-05
345	8080	North Asia Strategic Holdings Limited:O	4,864,078	228,612		0.04	2012-02-20
346	0963	Bloomage BioTechnology Corporation Limited (KY):O	112,500	276,750		0.04	2012-01-20
347	0650	Productive Technologies Company Limited (BM):O	125,000	44,375		0.04	2012-02-08
348	0988	Silk Road Logistics Holdings Limited:O	692,719	422,559	*	0.04	2012-01-11
349	0372	PT International Development Corporation Limited:O	275,153	99,055		0.04	2012-02-01
350	2722	Chongqing Machinery & Electric Co., Ltd.:H	388,000	663,480		0.04	2012-02-17
351	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	398,000	143,280		0.04	2012-02-20
352	1072	Dongfang Electric Corporation Limited:H	118,400	2,592,960		0.03	2012-02-20
353	0298	Chuang's China Investments Limited:O	527,000	231,880		0.03	2012-02-17
354	2468	Trony Solar Holdings Company Limited:O	548,000	712,400		0.03	2012-02-20
355	0985	CST Holding (HK) Limited (KY):O	9,424,744	1,036,722		0.03	2012-02-20
356	0318	Vongroup Limited:O	2,024,000	76,912		0.03	2012-02-16
357	8299	GT Gold Holdings Limited:O	4,644,000	334,368	*	0.03	2011-12-28
358	0556	Pan Asia Environmental Protection Group Limited:O	276,000	240,120		0.03	2012-02-20
359	1041	Lamtex Holdings Limited:O	1,557,000	274,032		0.03	2012-02-20
360	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,102,903	639,684		0.03	2012-02-17
361	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	780,000	386,100		0.03	2012-02-20
362	1236	National Agricultural Holdings Limited:O	86,000	60,200		0.03	2012-02-17
363	0908	Zhuhai Holdings Investment Group Limited:O	380,000	216,600		0.03	2012-02-17
364	0730	Capital Industrial Financial Services Group Limited:O	391,000	132,940		0.03	2011-12-29
365	8197	Baytacare Pharmaceutical Co., Ltd.:H	70,000	8,400		0.03	2012-02-02
366	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	250,000	185,000		0.03	2012-02-16
367	8212	Celebrate International Holdings Limited:O	43,125	21,563		0.03	2011-09-07
368	2369	Coolpad Group Limited:O	724,000	1,100,480		0.03	2012-02-20
369	0411	LAM SOON (HONG KONG) LIMITED:O	82,000	393,600		0.03	2012-02-15
370	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	301,000	385,280		0.03	2012-02-14
371	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	189,200	679,228		0.03	2012-02-20
372	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	151,200	281,232		0.03	2012-02-20
373	0910	China Sandi Holdings Limited:O	159,700	150,118		0.03	2012-02-14
374	0810	China Castson 81 Finance Company Limited (BM):O	98,000	33,810		0.03	2012-02-09
375	1080	Shengli Oil & Gas Pipe Holdings Limited:O	808,500	784,245		0.03	2012-02-17
376	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	213,490	104,610		0.03	2011-03-28
377	1069	China Health Technology Group Holding Company Limited:O	120,000	94,800		0.03	2012-02-13
378	0524	Great Wall Terroir Holdings Limited:O	168,200	56,347		0.03	2012-02-16
379	1600	Tian Lun Gas Holdings Limited:O	267,000	534,000		0.03	2012-02-20
380	0183	Winfull Group Holdings Limited:O	1,112,000	511,520		0.03	2012-02-20
381	0690	Uni-Bio Science Group Limited:O	416,000	176,800	*	0.03	2010-03-09
382	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	623,420	317,944	*	0.03	2012-02-16
383	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	226,000	140,120		0.03	2012-02-17
384	3778	China Weaving Materials Holdings Limited:O	316,000	306,520		0.03	2012-02-20
385	1007	Longhui International Holdings Limited:O	314,000	568,340		0.03	2012-02-20
386	0245	China Vered Financial Holding Corporation Limited:O	2,271,000	72,672		0.03	2011-12-23
387	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	358,000	204,060		0.03	2011-12-28
388	1051	G-Resources Group Limited:O	5,177,017	2,692,049		0.03	2012-02-20
389	0139	Smart Fish Wealthlink Holdings Limited:O	865,000	80,445		0.03	2012-02-20
390	3322	Win Hanverky Holdings Limited:O	388,000	325,920		0.03	2012-02-20
391	0666	SHK Hong Kong Industries Limited:O	1,256,000	258,736		0.03	2012-02-20
392	0222	MIN XIN HOLDINGS LIMITED:O	140,000	595,000		0.03	2011-12-23
393	1127	Lion Rock Group Limited:O	152,000	72,960		0.03	2012-02-20
394	0347	Angang Steel Company Limited:H	329,795	2,015,047		0.03	2012-02-20
395	1058	NAMYUE HOLDINGS LIMITED:O	162,000	68,850		0.03	2011-12-09
396	0993	XinKong International Capital Holdings Limited:O	8,200,000	90,200		0.03	2012-02-20
397	1830	Perfect Medical Health Management Limited (KY):O	300,000	234,000		0.03	2012-02-17
398	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	368,434	512,123		0.03	2011-11-08
399	0623	SinoMedia Holding Limited:O	165,000	466,950		0.03	2012-02-20
400	8150	Seamless Green China (Holdings) Limited:O	62,708	73,995	*	0.03	2012-01-10
401	0430	Oriental Explorer Holdings Limited:O	530,000	42,930		0.03	2012-02-17
402	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	99,440		0.03	2011-12-13
403	0956	China Suntien Green Energy Corporation Limited:H	398,000	728,340		0.03	2012-02-20
404	0495	PALADIN LIMITED (BM):O	155,000	21,080		0.03	2011-11-15
405	0802	China e-Wallet Payment Group Limited:O	142,073	133,549		0.03	2012-02-17
406	1064	Zhong Hua International Holdings Limited:O	43,500	24,795		0.03	2012-02-17
407	3889	Global Corn Group Limited:O	438,000	438,000		0.03	2012-02-20
408	0403	STARLITE HOLDINGS LIMITED:O	150,400	46,624		0.03	2011-12-01
409	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	503,233	72,466		0.03	2011-11-17
410	0871	China Dredging Environment Protection Holdings Limited:O	226,000	334,480		0.03	2012-02-20
411	0638	KIN YAT HOLDINGS LIMITED:O	118,000	143,960		0.03	2012-02-16
412	0763	ZTE CORPORATION:H	177,303	4,015,913		0.03	2012-02-20
413	1803	Beijing Sports and Entertainment Industry Group Limited:O	112,500	196,875		0.03	2012-02-17
414	0326	CHINA STAR ENTERTAINMENT LIMITED:O	548,184	124,986	*	0.03	2011-09-30
415	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,140,000	178,980		0.03	2012-02-20
416	0195	Greentech Technology International Limited:O	800,000	624,000		0.03	2012-02-14
417	0635	PLAYMATES HOLDINGS LIMITED:O	68,000	201,960		0.03	2012-02-17
418	0389	China Tontine Wines Group Limited:O	552,000	524,400		0.03	2012-02-14
419	8266	Zhuoxin International Holdings Limited:O	320,000	76,160		0.03	2012-02-16
420	0736	China Properties Investment Holdings Limited:O	79,708	24,709		0.03	2012-02-13
421	2389	Beijing Health (Holdings) Limited (KY):O	1,142,000	111,916		0.03	2012-02-15
422	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,058,026	133,311		0.03	2012-02-14
423	1997	Regent Manner International Holdings Limited:O	557,000	1,152,990		0.03	2012-02-17
424	0438	IRICO Group New Energy Company Limited:H	168,000	87,360		0.03	2012-02-17
425	0474	Aceso Life Science Group Limited:O	892,000	365,720		0.03	2012-02-20
426	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,350,000	232,200		0.03	2012-02-10
427	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,000	180,880		0.03	2012-02-17
428	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	251,000	529,610		0.03	2012-02-16
429	0588	Beijing North Star Company Limited:H	186,000	297,600		0.03	2012-02-20
430	1808	Enterprise Development Holdings Limited (KY):O	212,000	59,360		0.03	2012-02-15
431	1104	APAC Resources Limited:O	1,800,000	657,000		0.03	2012-02-01
432	0131	CHEUK NANG (HOLDINGS) LIMITED:O	107,901	324,782		0.03	2012-02-17
433	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	628,000	1,456,960		0.03	2012-02-16
434	3838	China Starch Holdings Limited:O	1,500,000	480,000		0.03	2012-02-16
435	2789	Yuanda China Holdings Limited:O	1,610,000	1,964,200		0.03	2012-02-20
436	0185	Zensun Enterprises Limited:O	801,234	116,179		0.03	2012-02-13
437	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	68,000	47,600		0.03	2012-02-20
438	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	430,000	924,500		0.03	2012-02-17
439	1919	COSCO SHIPPING Holdings Co., Ltd.:H	658,175	3,415,928		0.03	2012-02-20
440	2339	BeijingWest Industries International Limited:O	316,000	230,680	*	0.03	2009-01-21
441	0061	Green Leader Holdings Group Limited:O	285,000	94,050		0.03	2011-12-02
442	8171	China Trends Holdings Limited:O	1,660,000	34,860		0.03	2011-11-29
443	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,868,000	2,953,240		0.02	2012-02-20
444	0156	LIPPO CHINA RESOURCES LIMITED:O	2,294,000	428,978		0.02	2012-02-20
445	8081	Hang Tai Yue Group Holdings Limited:O	300,000	41,700		0.02	2012-02-13
446	1065	Tianjin Capital Environmental Protection Group Company Limited:H	84,000	181,440		0.02	2012-01-09
447	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	660,000	221,100		0.02	2012-01-30
448	0241	Alibaba Health Information Technology Limited:O	912,000	556,320		0.02	2012-02-17
449	2889	Nickel Resources International Holdings Company Limited:O	562,000	404,640		0.02	2012-02-10
450	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,896,000	2,768,160		0.02	2012-02-20
451	0865	Jiande International Holdings Limited:O	472,000	79,296	*	0.02	2009-11-26
452	3330	Lingbao Gold Group Company Ltd.:H	72,000	248,400		0.02	2012-02-13
453	0630	AMCO United Holding Limited:O	2,116,000	88,872		0.02	2012-02-09
454	0503	Lansen Pharmaceutical Holdings Limited:O	100,000	236,000		0.02	2012-02-13
455	0099	Wong's International Holdings Limited:O	114,000	183,540		0.02	2012-02-20
456	0646	China Environmental Technology Holdings Limited:O	584,000	105,120		0.02	2012-02-10
457	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,800	669,600		0.02	2012-02-10
458	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,715,910	236,796		0.02	2012-02-10
459	0225	Pokfulam Development Company Limited:O	26,000	204,880		0.02	2011-10-27
460	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	62,000	167,400		0.02	2012-02-14
461	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	49,400		0.02	2012-02-14
462	8011	Polyard Petroleum International Group Limited:O	429,643	133,189		0.02	2011-09-15
463	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	195,600		0.02	2012-02-20
464	1133	Harbin Electric Company Limited:H	158,000	1,363,540		0.02	2012-02-20
465	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,952	102,557		0.02	2011-01-07
466	0557	China Tian Yuan Healthcare Group Limited:O	88,000	66,000		0.02	2011-08-26
467	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	296,000	1,820,400		0.02	2012-02-16
468	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	64,500		0.02	2010-07-05
469	2312	China Financial Leasing Group Limited:O	55,875	14,807		0.02	2012-02-20
470	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	742,000	816,200	*	0.02	2011-09-28
471	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,771,800	2,321,058		0.02	2012-02-20
472	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	344,000	725,840		0.02	2012-02-20
473	2355	BAOYE GROUP COMPANY LIMITED:H	70,000	294,700		0.02	2012-02-20
474	2083	Nature Home Holding Company Limited:O	336,000	564,480		0.02	2012-02-17
475	0458	TRISTATE HOLDINGS LIMITED:O	60,000	259,800		0.02	2012-02-08
476	0117	Tianli Holdings Group Limited:O	90,000	72,000		0.02	2011-09-26
477	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	180,000	45,900		0.02	2012-02-14
478	0578	Rosan Resources Holdings Limited:O	1,574,000	199,898		0.02	2012-02-17
479	2662	MH Development Limited:O	212,000	62,540		0.02	2012-01-10
480	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	792,000		0.02	2012-02-20
481	3323	China National Building Material Company Limited:H	628,000	6,882,880		0.02	2012-02-20
482	8055	China E-Information Technology Group Limited:O	320,000	48,320		0.02	2012-02-20
483	0382	Welling Holding Limited:O	613,600	816,088		0.02	2012-02-20
484	3888	Kingsoft Corporation Limited:O	254,000	835,660		0.02	2012-02-20
485	0637	Lee Kee Holdings Limited:O	180,000	102,600		0.02	2011-12-28
486	2700	Green International Holdings Limited:O	138,300	35,958		0.02	2012-02-17
487	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	200,900		0.02	2012-01-27
488	0340	Tongguan Gold Group Limited:O	1,944,000	219,672	*	0.02	2011-09-16
489	8120	China Demeter Financial Investments Limited:O	65,000	66,300		0.02	2012-02-13
490	0585	Imagi International Holdings Limited:O	2,125,773	425,155		0.02	2012-02-15
491	1181	Tang Palace (China) Holdings Limited:O	88,000	139,040		0.02	2012-02-20
492	2626	Hunan Nonferrous Metals Corporation Limited:H	346,000	823,480		0.02	2012-02-17
493	1019	Convoy Global Holdings Limited:O	84,000	126,000		0.02	2012-01-04
494	0887	Emperor Watch & Jewellery Limited:O	1,410,000	1,494,600		0.02	2012-02-20
495	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	354,000	138,060		0.02	2012-01-13
496	1142	E&P Global Holdings Limited:O	47,800	21,988		0.02	2012-02-10
497	8207	Chong Sing Holdings FinTech Group Limited:O	364,000	349,440		0.02	2012-02-14
498	1010	Sky Blue 11 Company Limited:O	70,000	48,300		0.02	2011-11-22
499	1097	i-CABLE Communications Limited:O	418,300	196,601		0.02	2012-02-17
500	0381	AOM International Group Company Limited:O	1,240,000	93,000		0.02	2012-02-20
501	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	162,000	176,580		0.02	2012-01-30
502	0876	Kaisa Health Group Holdings Limited:O	66,000	69,300		0.02	2012-02-17
503	0402	Peace Map Holding Limited:O	1,868,000	95,268		0.02	2011-12-15
504	0030	YNBY International Limited:O	130,000	42,900		0.02	2012-02-03
505	1225	Lerado Financial Group Company Limited:O	152,000	127,680		0.02	2012-02-06
506	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	306,194	1,132,918		0.02	2012-02-17
507	1900	China ITS (Holdings) Co., Ltd.:O	326,000	495,520		0.02	2012-02-20
508	1163	Dejin Resources Group Company Limited:O	1,912,000	172,080		0.02	2012-02-16
509	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	355,000	90,525		0.02	2012-01-06
510	1241	Shuanghua Holdings Limited:O	130,000	124,800		0.02	2012-02-17
511	3363	Zhengye International Holdings Company Limited:O	100,000	81,000		0.02	2012-02-16
512	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,560,000	538,200		0.02	2012-02-20
513	0009	KEYNE LTD:O	684,100	88,249	*	0.02	2012-02-16
514	1198	Royale Home Holdings Limited:O	136,000	375,360		0.02	2012-02-17
515	0294	Yangtzekiang Garment Limited:O	41,000	106,600		0.02	2012-01-19
516	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	110,000		0.02	2012-02-07
517	3933	United Laboratories International Holdings Limited (The):O	258,000	1,439,640		0.02	2012-02-20
518	0933	Viva Goods Company Limited:O	3,758,000	469,750		0.02	2012-02-16
519	1070	TCL Electronics Holdings Limited:O	258,900	864,726		0.02	2012-02-17
520	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	123,000	44,895		0.02	2012-02-20
521	8226	KOALA Financial Group Limited:O	84,000	57,120		0.02	2012-02-20
522	0128	ENM Holdings Limited (HK):O	320,000	195,200		0.02	2012-02-20
523	0329	OCI International Holdings Limited:O	526,500	18,954		0.02	2012-02-14
524	0513	CONTINENTAL HOLDINGS LIMITED:O	990,000	85,140		0.02	2012-01-05
525	2233	WEST CHINA CEMENT LIMITED:O	820,000	1,426,800		0.02	2012-02-20
526	0419	Hony Media Group:O	868,750	103,381		0.02	2012-02-20
527	0583	Great Wall Pan Asia Holdings Limited:O	300,000	441,000		0.02	2011-12-21
528	0999	I.T LIMITED:O	234,036	1,214,647		0.02	2012-02-20
529	1999	Man Wah Holdings Limited:O	181,200	909,624		0.02	2012-02-17
530	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	79,000	352,340		0.02	2012-02-17
531	0094	Greenheart Group Limited:O	148,000	116,920		0.02	2012-02-15
532	0869	Playmates Toys Limited:O	198,700	87,428		0.02	2012-01-18
533	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	260,000		0.02	2012-02-20
534	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	214,000	154,080		0.02	2012-02-20
535	3993	CMOC Group Limited (CN):H	245,000	999,600		0.02	2012-02-14
536	3899	CIMC Enric Holdings Limited:O	160,000	606,400		0.02	2012-02-20
537	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	352,800		0.02	2012-02-14
538	0095	LVGEM (China) Real Estate Investment Company Limited:O	236,821	58,021		0.02	2011-12-06
539	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	204,000	393,720		0.02	2012-02-20
540	0951	CHAOWEI POWER HOLDINGS LIMITED:O	183,000	671,610		0.02	2012-02-20
541	0346	Yanchang Petroleum International Limited:O	1,180,000	590,000		0.02	2012-02-07
542	1055	China Southern Airlines Company Limited:H	503,000	2,027,090		0.02	2012-02-17
543	0752	PICO FAR EAST HOLDINGS LIMITED:O	216,000	399,600		0.02	2012-02-20
544	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	52,360	2,356	*	0.02	2011-07-04
545	1217	China Innovation Investment Limited:O	1,232,000	38,192		0.02	2011-06-17
546	0640	Infinity Development Holdings Company Limited:O	88,000	44,000		0.02	2012-02-20
547	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,872,500	1,551,150		0.02	2012-02-17
548	0232	Continental Aerospace Technologies Holding Limited (BM):O	820,000	233,700		0.02	2012-02-09
549	1823	Huayu Expressway Group Limited:O	72,000	74,880		0.02	2012-01-16
550	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	210,000	11,340		0.02	2012-02-02
551	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	984,000	1,535,040		0.02	2012-02-16
552	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	267,828	163,375		0.02	2012-02-08
553	0085	China Electronics Huada Technology Company Limited:O	292,250	227,955		0.02	2012-02-20
554	0928	King International Investment Limited (KY):O	549,744	61,022		0.02	2012-02-20
555	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	315,000	124,425		0.02	2012-01-03
556	0230	Minmetals Land Limited:O	576,000	604,800		0.02	2012-02-20
557	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	160,000	265,600		0.02	2012-02-20
558	8119	THIZ TECHNOLOGY GROUP LIMITED:O	290,000	14,210		0.02	2012-02-17
559	2899	ZIJIN MINING GROUP CO., LTD.:H	1,033,000	3,646,490		0.02	2012-02-20
560	1094	Cherish Sunshine International Limited:O	570,000	387,600	*	0.02	2010-10-29
561	1868	Neo-Neon Holdings Limited:O	161,000	270,480		0.02	2012-02-20
562	0390	CHINA RAILWAY GROUP LIMITED:H	716,000	2,269,720		0.02	2012-02-17
563	0276	Mongolia Energy Corporation Limited:O	1,124,065	865,530		0.02	2012-02-20
564	1229	Nan Nan Resources Enterprise Limited:O	130,000	104,000		0.02	2011-11-29
565	1003	Huanxi Media Group Limited:O	227,278	17,500		0.02	2011-09-14
566	3818	China Dongxiang (Group) Co., Ltd.:O	956,000	1,367,080		0.02	2012-02-20
567	0212	NANYANG HOLDINGS LIMITED:O	7,000	161,000		0.02	2011-12-05
568	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	187,664	701,863		0.02	2012-02-17
569	0987	China Renewable Energy Investment Limited:O	393,588	137,756		0.02	2012-02-02
570	0189	DONGYUE GROUP LIMITED:O	354,000	2,658,540		0.02	2012-02-20
571	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	429,069	1,192,812		0.02	2012-02-17
572	0397	Minerva Group Holding Limited:O	1,048,500	92,268		0.02	2011-12-05
573	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	89,000		0.02	2011-10-11
574	0653	BONJOUR HOLDINGS LIMITED:O	498,000	652,380		0.02	2012-02-17
575	1023	SITOY GROUP HOLDINGS LIMITED:O	165,000	458,700		0.02	2012-02-20
576	1048	YORKSHINE HOLDINGS LIMITED:O	28,000	40,320		0.02	2012-02-02
577	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	408,000	403,920		0.02	2012-02-20
578	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	249,259	1,293,654		0.02	2012-02-20
579	0047	Hop Hing Group Holdings Limited:O	84,000	47,880		0.02	2012-02-15
580	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	232,000	443,120		0.02	2012-02-20
581	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	534,000	1,532,580		0.02	2012-02-20
582	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,935,000	522,450		0.02	2012-02-17
583	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	315,254	438,203		0.02	2012-02-10
584	0498	Blue River Holdings Limited:O	732,755	163,404		0.02	2012-02-20
585	1059	KANTONE HOLDINGS LIMITED:O	1,197,277	98,177		0.02	2012-02-16
586	0681	Chinese People Holdings Company Limited:O	926,000	216,684		0.02	2012-02-16
587	0705	Ding He Mining Holdings Limited:O	556,000	63,384		0.02	2012-01-03
588	1227	National Investments Fund Limited:O	286,423	14,608		0.02	2012-02-17
589	2345	Shanghai Prime Machinery Company Limited:H	118,000	172,280		0.02	2012-02-17
590	0841	Asia Cassava Resources Holdings Limited:O	62,000	50,220		0.02	2012-02-16
591	3989	Capital Environment Holdings Limited:O	240,000	88,800		0.02	2011-11-22
592	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	210,000	1,073,100		0.02	2012-02-17
593	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	30,800		0.02	2012-02-17
594	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	54,000	48,600		0.02	2012-02-17
595	2005	SSY Group Limited (KY):O	370,000	418,100		0.02	2012-02-20
596	3777	China Fiber Optic Network System Group Ltd.:O	184,000	287,040		0.02	2012-02-20
597	8148	Wuxi Life International Holdings Group Limited:O	30,000	9,300	*	0.02	2007-06-26
598	0472	New Silkroad Culturaltainment Limited:O	250,000	110,000		0.01	2012-01-26
599	0181	FUJIAN HOLDINGS LIMITED:O	80,000	33,200		0.01	2011-05-09
600	0352	Fortune Sun (China) Holdings Limited:O	30,000	13,350		0.01	2012-02-02
601	0946	Hontex International Holdings Company Limited:O	297,000	611,820	*	0.01	2010-03-31
602	1105	SING TAO NEWS CORPORATION LIMITED:O	124,000	161,200		0.01	2012-02-17
603	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	37,500		0.01	2011-08-11
604	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	224,000	110,880		0.01	2012-01-18
605	0800	A8 New Media Group Limited:O	70,000	79,100		0.01	2012-02-13
606	1020	Cybernaut International Holdings Company Limited:O	176,000	121,440		0.01	2012-02-17
607	0603	China Oil And Gas Group Limited:O	725,600	515,176		0.01	2012-02-16
608	1698	Boshiwa International Holding Limited:O	303,000	693,870		0.01	2012-02-20
609	1150	MILAN STATION HOLDINGS LIMITED:O	98,000	129,360		0.01	2011-11-15
610	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,480,000	53,280		0.01	2011-06-13
611	1393	Hidili Industry International Development Limited:O	299,000	947,830		0.01	2012-02-20
612	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	72,000	130,320		0.01	2012-02-10
613	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,880,837	394,675		0.01	2012-02-20
614	0123	Yuexiu Property Company Limited:O	1,332,800	2,012,528		0.01	2012-02-17
615	0435	Sunlight Real Estate Investment Trust:Unit	229,000	581,660		0.01	2012-01-06
616	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	562,000	2,337,920		0.01	2012-02-20
617	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	128,000	165,120		0.01	2011-10-20
618	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	96,000	24,000		0.01	2012-02-17
619	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	77,000		0.01	2012-02-10
620	0647	Joyce Boutique Group Limited:O	230,000	179,400		0.01	2012-02-16
621	8128	CHYY DEVELOPMENT GROUP LIMITED:O	290,000	120,350		0.01	2012-01-20
622	0743	Asia Cement (China) Holdings Corporation:O	217,500	941,775		0.01	2012-02-20
623	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	242,000	655,820		0.01	2012-02-20
624	0923	Integrated Waste Solutions Group Holdings Limited:O	336,000	460,320	*	0.01	2011-11-28
625	0712	Comtec Solar Systems Group Limited:O	158,000	255,960		0.01	2012-02-20
626	0619	South China Financial Holdings Limited:O	700,000	47,600		0.01	2011-11-11
627	0281	RIVERA (HOLDINGS) LIMITED:O	362,000	94,120		0.01	2012-01-30
628	1899	Xingda International Holdings Limited:O	211,000	871,430		0.01	2012-02-17
629	0358	Jiangxi Copper Company Limited:H	191,000	4,087,400		0.01	2012-02-20
630	0251	S E A HOLDINGS LIMITED:O	92,000	330,280		0.01	2012-02-17
631	0404	Hsin Chong Group Holdings Limited:O	130,000	154,700		0.01	2011-12-20
632	0471	Silkwave Inc:O	615,000	41,820		0.01	2012-02-20
633	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,500	34,875		0.01	2011-07-06
634	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	426,697	349,892		0.01	2012-02-02
635	0143	Guoan International Limited:O	692,000	26,296		0.01	2012-01-30
636	8046	Heng Xin China Holdings Limited:O	332,932	263,016		0.01	2012-02-20
637	8106	Shenghua Lande Scitech Limited:H	15,000	3,900		0.01	2011-11-18
638	0193	CAPITAL ESTATE LIMITED:O	328,000	69,536		0.01	2012-02-06
639	0214	ASIA ORIENT HOLDINGS LIMITED:O	94,296	119,756		0.01	2012-02-14
640	1380	China Kingstone Mining Holdings Limited:O	259,000	222,740		0.01	2012-02-17
641	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	306,000	930,240		0.01	2012-02-20
642	1195	Kingwell Group Limited:O	196,260	70,654		0.01	2012-02-14
643	0750	China Shuifa Singyes Energy Holdings Limited:O	68,000	303,960		0.01	2012-02-20
644	0384	CHINA GAS HOLDINGS LIMITED:O	566,000	2,082,880		0.01	2012-02-13
645	1685	Boer Power Holdings Limited:O	100,000	279,000		0.01	2012-02-20
646	0704	Huscoke Holdings Limited:O	582,000	87,882		0.01	2012-02-15
647	0055	Neway Group Holdings Limited:O	1,310,000	60,260		0.01	2012-02-17
648	8071	China Netcom Technology Holdings Limited:O	1,185,000	116,130		0.01	2012-02-16
649	8198	Crypto Flow Technology Limited:O	64,000	11,008		0.01	2012-02-20
650	0559	DeTai New Energy Group Limited:O	380,000	52,820		0.01	2012-02-20
651	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	318,000	1,491,420		0.01	2012-02-20
652	0827	Ko Yo Chemical (Group) Limited:O	910,000	125,580		0.01	2012-02-09
653	0633	China All Access (Holdings) Limited:O	154,000	284,900		0.01	2012-02-20
654	0097	HENDERSON INVESTMENT LIMITED:O	384,000	238,080		0.01	2012-02-06
655	1383	LET Group Holdings Limited:O	232,000	70,760		0.01	2012-02-20
656	2010	Real Nutriceutical Group Limited:O	141,000	403,260		0.01	2012-02-20
657	0922	Anxian Yuan China Holdings Limited:O	341,000	41,943		0.01	2012-02-13
658	3998	Bosideng International Holdings Limited:O	996,000	2,280,840		0.01	2012-02-17
659	8225	China Health Group Inc.:O	45,000	27,450		0.01	2012-02-16
660	0209	Winshine Science Company Limited:O	208,000	20,800		0.01	2012-02-20
661	0505	Xingye Alloy Materials Group Limited (KY):O	86,000	118,680		0.01	2012-02-20
662	0065	Grand Ocean Advanced Resources Company Limited:O	89,856	71,885		0.01	2012-01-26
663	0330	ESPRIT HOLDINGS LIMITED (BM):O	157,032	2,261,261		0.01	2012-02-20
664	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,552,000	183,136		0.01	2012-02-09
665	0091	Golden Century International Holdings Group Limited:O	796,006	65,272		0.01	2012-02-14
666	2371	Chuanglian Holdings Limited (KY):O	232,000	90,480		0.01	2012-01-16
667	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	170,000	516,800		0.01	2012-02-20
668	0165	CHINA EVERBRIGHT LIMITED (HK):O	204,000	2,888,640		0.01	2012-02-20
669	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	246,000	528,900		0.01	2012-02-17
670	1555	MIE Holdings Corporation:O	312,000	973,440		0.01	2012-02-20
671	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	44,000	124,080		0.01	2012-02-20
672	3300	CHINA GLASS HOLDINGS LIMITED:O	182,000	300,300		0.01	2012-02-20
673	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	20,000		0.01	2012-02-03
674	0137	JINHUI HOLDINGS COMPANY LIMITED:O	62,000	88,660		0.01	2012-02-17
675	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	167,140	1,958,881		0.01	2012-02-20
676	0751	Skyworth Group Limited:O	313,745	1,273,805		0.01	2012-02-20
677	0819	Tianneng Power International Limited:O	126,000	519,120		0.01	2012-02-20
678	1991	Ta Yang Group Holdings Limited:O	90,000	54,900		0.01	2011-12-28
679	0628	Tong Tong AI Social Group Limited:O	249,032	15,440		0.01	2011-10-07
680	0500	Frontier Services Group Limited:O	129,706	44,100		0.01	2011-11-23
681	0246	REAL GOLD MINING LIMITED:O	103,000	912,580	*	0.01	2011-05-30
682	1011	China NT Pharma Group Company Limited:O	122,000	169,580		0.01	2012-02-16
683	0979	Green Energy Group Limited:O	50,050	25,526		0.01	2011-12-22
684	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	467,812	163,734		0.01	2012-02-17
685	0242	SHUN TAK HOLDINGS LIMITED:O	244,000	832,040		0.01	2012-02-20
686	1149	Anxin-China Holdings Limited:O	300,000	528,000		0.01	2012-02-16
687	0257	China Everbright Environment Group Limited (b1961-07-10):O	410,000	1,463,700		0.01	2012-02-17
688	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	403,500	1,896,450		0.01	2012-02-20
689	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	444,000	954,600		0.01	2012-02-16
690	0380	China Pipe Group Limited (BM):O	1,480,000	48,840		0.01	2012-01-31
691	8155	South China Assets Holdings Limited:O	1,231,729	120,709		0.01	2012-02-10
692	1766	CRRC Corporation Limited:H	223,000	1,322,390		0.01	2012-02-20
693	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,190,000	136,850		0.01	2012-02-13
694	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	59,400		0.01	2012-02-01
695	0916	China Longyuan Power Group Corporation Limited:H	297,000	1,960,200		0.01	2012-02-20
696	0132	Hing Yip Holdings Limited (BM):O	130,000	26,650		0.01	2012-02-09
697	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,000	9,000		0.01	2011-12-20
698	0978	China Merchants Land Limited:O	116,200	91,798		0.01	2012-01-30
699	1686	SUNEVISION HOLDINGS LTD.:O	252,500	239,875		0.01	2012-02-16
700	0160	Hon Kwok Land Investment Company, Limited:O	52,000	143,520		0.01	2012-01-04
701	0161	AVIC International Holdings Limited:H	30,000	100,200		0.01	2012-01-27
702	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	43,000	34,400		0.01	2012-02-09
703	0224	PIONEER GLOBAL GROUP LIMITED:O	124,000	86,800		0.01	2011-10-19
704	1688	Alibaba.com Limited:O	536,000	4,958,000	*	0.01	2012-02-10
705	0313	Richly Field China Development Limited:O	948,000	147,888		0.01	2012-02-20
706	3868	Qunxing Paper Holdings Company Limited:O	168,756	367,888	*	0.01	2011-03-31
707	1086	Goodbaby International Holdings Limited:O	106,000	262,880		0.01	2012-02-20
708	0983	SOCAM Development Limited:O	51,411	447,276		0.01	2012-02-15
709	1186	China Railway Construction Corporation Limited:H	218,000	1,323,260		0.01	2012-02-16
710	1898	China Coal Energy Company Limited:H	430,000	4,360,200		0.01	2012-02-20
711	2343	PACIFIC BASIN SHIPPING LIMITED:O	201,000	866,310		0.01	2012-02-10
712	1101	China Huarong Energy Company Limited:O	722,500	1,972,425		0.01	2012-02-17
713	1049	Celestial Asia Securities Holdings Limited:O	381,120	46,116		0.01	2012-02-16
714	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	533,000	1,620,320		0.01	2012-02-20
715	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	42,000	73,500		0.01	2012-02-20
716	3999	DaChan Food (Asia) Limited:O	104,000	148,720		0.01	2012-02-16
717	0260	AVIC Joy Holdings (HK) Limited:O	250,000	51,750		0.01	2011-12-05
718	0428	Cocoon Holdings Limited:O	4,000	13,880		0.01	2011-10-27
719	0842	Leoch International Technology Limited:O	136,000	286,960		0.01	2012-02-17
720	8017	Long Success International (Holdings) Limited:O	320,286	10,890		0.01	2012-02-09
721	0612	Carmen Century Investment Limited (KY):O	77,600	25,608		0.01	2011-06-23
722	0102	Summit Ascent Holdings Limited:O	24,000	31,680		0.01	2012-02-10
723	0655	HONGKONG CHINESE LIMITED:O	201,874	270,511		0.01	2012-02-20
724	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	894,000	281,610		0.01	2012-02-20
725	0651	China Ocean Industry Group Limited:O	366,260	46,515		0.01	2011-09-16
726	0970	New Sparkle Roll International Group Limited:O	296,000	269,360		0.01	2012-02-15
727	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	740,000	2,375,400		0.01	2012-02-17
728	1280	China Qidian Guofeng Holdings Limited:O	104,000	70,720		0.01	2012-02-20
729	8026	China Brilliant Global Limited:O	75,000	10,875		0.01	2011-12-22
730	3339	Lonking Holdings Limited:O	424,000	1,361,040		0.01	2012-02-20
731	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	322,473	593,350		0.01	2012-02-20
732	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	127,600		0.01	2012-02-14
733	0233	Mingyuan Medicare Development Company Limited:O	430,000	118,250		0.01	2012-02-16
734	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,175,200	58,760		0.01	2012-02-15
735	0680	Nan Hai Corporation Limited:O	6,600,000	250,800		0.01	2012-02-09
736	0851	Sheng Yuan Holdings Limited:O	112,600	40,536		0.01	2012-02-09
737	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	95,600	291,580		0.01	2012-02-09
738	0285	BYD Electronic (International) Company Limited:O	214,500	675,675		0.01	2012-02-20
739	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	19,800		0.01	2011-10-14
740	0331	PCD STORES (GROUP) LIMITED:O	400,000	552,000		0.01	2012-02-20
741	1224	C C Land Holdings Limited:O	240,000	465,600		0.01	2012-02-20
742	0546	Fufeng Group Limited:O	161,000	621,460		0.01	2012-02-20
743	1168	Z Fin Limited:O	331,000	231,700		0.01	2012-02-14
744	0258	TOMSON GROUP LIMITED:O	132,000	277,200		0.01	2012-02-13
745	0228	China Energy Development Holdings Limited:O	736,000	87,584		0.01	2012-02-16
746	2338	WEICHAI POWER CO., LTD.:H	37,600	1,705,160		0.01	2012-02-20
747	1733	E-Commodities Holdings Limited:O	350,000	773,500		0.01	2012-02-20
748	0423	Hong Kong Economic Times Holdings Limited:O	40,000	95,200		0.01	2011-12-14
749	0393	Glorious Sun Enterprises Limited:O	98,000	271,460		0.01	2012-02-17
750	1004	China Smarter Energy Group Holdings Limited:O	127,760	127,760		0.01	2012-02-06
751	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	30,000		0.01	2012-02-13
752	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	12,410		0.01	2012-02-01
753	0914	Anhui Conch Cement Company Limited:H	119,500	3,304,175		0.01	2012-02-20
754	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	82,000	297,660		0.01	2012-02-14
755	0286	Aidigong Maternal & Child Health Limited (BM):O	222,135	42,872		0.01	2011-02-17
756	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	268,000	586,920		0.01	2012-02-10
757	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	121,400	*	0.01	2011-12-29
758	0715	China Oceanwide Holdings Limited:O	814,000	594,220		0.01	2012-01-30
759	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	246,500		0.01	2012-01-19
760	0826	Tiangong International Company Limited:O	152,000	281,200		0.01	2012-02-17
761	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	41,000	770,800		0.01	2012-02-17
762	0283	Goldin Properties Holdings Limited:O	132,000	294,360		0.01	2012-02-20
763	0776	Imperium Technology Group Limited (KY):O	20,000	47,200		0.01	2011-12-02
764	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	20,790	*	0.01	2010-06-02
765	0359	China Haisheng Juice Holdings Co., Ltd.:O	112,000	78,400		0.01	2012-02-15
766	0538	Ajisen (China) Holdings Limited:O	95,000	920,550		0.01	2012-02-20
767	0868	XINYI GLASS HOLDINGS LIMITED:O	326,000	1,584,360		0.01	2012-02-20
768	0904	China Green (Holdings) Limited:O	78,000	228,540		0.01	2012-02-20
769	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	102,000		0.01	2012-02-07
770	1026	Universal Technologies Holdings Limited:O	150,000	81,000		0.01	2012-01-30
771	8306	China Nonferrous Metals Company Limited:O	440,000	41,800		0.01	2012-02-16
772	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	44,407	8,260		0.01	2011-12-16
773	0913	Harbour Digital Asset Capital Limited:O	37,857	4,391		0.01	2011-10-12
774	1230	Yashili International Holdings Ltd:O	308,000	425,040		0.01	2012-02-20
775	8079	Wisdomcome Group Holdings Limited:O	60,923	8,956		0.01	2011-11-24
776	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	20,440		0.01	2012-02-20
777	0354	CHINASOFT INTERNATIONAL LIMITED:O	140,000	334,600		0.01	2011-10-06
778	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	110,000	11,000		0.01	2012-01-19
779	2383	TOM GROUP LIMITED:O	330,000	234,300		0.01	2012-02-15
780	3800	GCL Technology Holdings Limited (KY):O	1,303,000	3,687,490		0.01	2012-02-20
781	0171	Silver Grant International Holdings Group Limited:O	194,000	374,420		0.01	2012-02-13
782	1215	Kai Yuan Holdings Limited:O	910,000	173,810		0.01	2012-02-17
783	0694	Beijing Capital International Airport Company Limited:H	156,000	611,520		0.01	2012-02-14
784	2898	Longrun Tea Group Company Limited:O	120,000	42,600		0.01	2011-10-21
785	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	615,000	14,667,750		0.01	2012-02-20
786	2689	Nine Dragons Paper (Holdings) Limited:O	384,000	2,400,000		0.01	2012-02-15
787	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	68,000	174,760		0.01	2012-02-20
788	0119	Poly Property Group Co., Limited:O	296,000	1,332,000		0.01	2012-02-20
789	1006	Changshouhua Food Company Limited:O	43,000	159,530		0.01	2012-02-02
790	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	156,240		0.01	2012-01-27
791	0449	Chigo Holding Limited:O	688,000	156,864		0.01	2012-02-20
792	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	44,840		0.01	2012-02-20
793	0670	China Eastern Airlines Corporation Limited:H	282,000	882,660		0.01	2012-02-17
794	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	374,960		0.01	2012-02-20
795	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	83,000	1,233,380		0.01	2012-02-20
796	0888	Bison Finance Group Limited:O	80,000	53,600		0.01	2012-02-08
797	8202	INNO-TECH HOLDINGS LIMITED:O	7,620	2,934		0.01	2012-01-04
798	1068	China Yurun Food Group Limited:O	146,000	1,597,240		0.01	2012-02-20
799	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	98,000	711,480		0.01	2012-02-20
800	2128	China Lesso Group Holdings Limited:O	239,000	1,142,420		0.01	2012-02-20
801	1800	China Communications Construction Company Limited:H	352,000	2,661,120		0.01	2012-02-20
802	1211	BYD COMPANY LIMITED:H	63,000	1,565,550		0.01	2012-02-20
803	1122	QINGLING MOTORS CO. LTD:H	98,000	237,160		0.01	2012-02-17
804	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	110,000	70,400		0.01	2012-02-06
805	0617	PALIBURG HOLDINGS LIMITED:O	90,730	223,196		0.01	2012-02-07
806	2341	EcoGreen International Group Limited:O	38,000	70,300		0.01	2012-02-20
807	0563	Shanghai Industrial Urban Development Group Limited:O	378,200	703,452		0.01	2012-02-20
808	0891	Trinity Limited (BM):O	134,000	852,240		0.01	2012-02-20
809	1883	CITIC Telecom International Holdings Limited:O	185,000	320,050		0.01	2012-02-20
810	2288	Rykadan Capital Limited:O	37,000	55,500		0.01	2012-02-17
811	2009	BBMG Corporation:H	90,500	650,695		0.01	2012-02-17
812	8228	National Arts Group Holdings Limited:O	62,000	53,320		0.01	2012-02-01
813	1888	Kingboard Laminates Holdings Limited:O	229,591	1,046,935		0.01	2012-02-15
814	1886	China Huiyuan Juice Group Limited:O	113,000	346,910		0.01	2012-02-20
815	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	82,387	12,020,263		0.01	2012-02-20
816	1175	Fresh Express Delivery Holdings Group Co., Limited:O	41,000	311,600	*	0.01	2009-07-30
817	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	355,000	1,274,450		0.01	2012-02-20
818	1238	Powerlong Real Estate Holdings Limited:O	306,000	376,380		0.01	2012-02-20
819	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	180,000	158,400		0.01	2012-02-17
820	1121	Golden Solar New Energy Technology Holdings Limited:O	74,000	112,480		0.01	2012-01-27
821	0555	REXLot Holdings Limited:O	575,000	396,750		0.01	2012-02-20
822	1159	Smart Digital Technology Group Limited:O	52,000	8,632		0.01	2012-02-09
823	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	450,832	4,661,603		0.01	2012-02-20
824	1988	China Minsheng Banking Corp., Ltd.:H	302,600	2,284,630		0.01	2012-02-14
825	3988	BANK OF CHINA LIMITED:H	6,121,496	20,507,012		0.01	2012-02-20
826	0773	China Metal Recycling (Holdings) Limited:O	82,800	828,000		0.01	2012-02-17
827	2777	Guangzhou R&F Properties Co., Ltd.:H	73,600	695,520		0.01	2012-02-16
828	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	49,000	71,540		0.01	2012-02-17
829	0602	Jiahua Stores Holdings Limited:O	75,000	35,625		0.01	2012-02-17
830	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	78,000		0.01	2011-11-10
831	0405	Yuexiu Real Estate Investment Trust:Unit	76,025	301,819		0.01	2012-02-20
832	1111	Chong Hing Bank Limited:O	31,000	439,580		0.01	2012-02-14
833	0808	Prosperity Real Estate Investment Trust:Unit	97,000	172,660		0.01	2011-11-11
834	0487	SUCCESS UNIVERSE GROUP LIMITED:O	288,000	60,480		0.01	2012-02-06
835	3883	China Aoyuan Group Limited:O	185,000	194,250		0.01	2012-02-06
836	1110	Kingworld Medicines Group Limited:O	44,000	62,040		0.01	2012-02-20
837	0357	Hainan Meilan International Airport Company Limited:H	16,000	95,360		0.01	2012-02-20
838	3808	SINOTRUK (HONG KONG) LIMITED:O	194,000	1,123,260		0.01	2012-02-17
839	0109	Good Resources Holdings Limited (BM):O	101,321	33,436		0.01	2011-05-13
840	1308	SITC International Holdings Company Limited:O	182,000	484,120		0.01	2012-02-13
841	0040	Gold Peak Technology Group Limited:O	54,891	43,913		0.01	2011-11-16
842	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	61,000		0.01	2010-10-20
843	0269	China Resources and Transportation Group Limited:O	1,400,000	378,000		0.01	2012-01-04
844	3918	NagaCorp Ltd.:O	142,633	449,294		0.01	2012-02-20
845	0305	Wuling Motors Holdings Limited:O	80,000	50,400		0.01	2012-02-10
846	0202	EverChina Int'l Holdings Company Limited:O	292,000	201,480		0.01	2012-02-16
847	0873	China Taifeng Beddings Holdings Limited:O	68,000	209,440		0.01	2012-02-20
848	1001	Hong Kong Shanghai Alliance Holdings Limited:O	28,000	12,880		0.01	2012-02-14
849	1005	MATRIX HOLDINGS LIMITED:O	48,000	80,640		0.01	2011-12-02
850	1798	China Datang Corporation Renewable Power Co., Limited:H	167,000	245,490		0.01	2012-02-16
851	8007	Global Strategic Group Limited:O	9,922	9,724		0.01	2012-02-03
852	1188	Hybrid Kinetic Group Limited:O	580,000	69,600		0.01	2012-02-10
853	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	250,809	2,783,980		0.01	2012-02-20
854	1828	DAH CHONG HONG HOLDINGS LIMITED:O	120,000	1,312,800		0.01	2012-02-20
855	0208	POLYTEC ASSET HOLDINGS LIMITED:O	290,000	275,500		0.01	2012-01-11
856	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	52,223	20,106		0.01	2012-02-10
857	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	21,250		0.01	2012-01-17
858	2308	EVOC Intelligent Technology Company Limited:H	20,000	19,000		0.01	2011-11-23
859	0757	Solargiga Energy Holdings Limited:O	145,000	137,750		0.01	2012-02-15
860	1171	Yankuang Energy Group Company Limited:H	126,000	2,404,080		0.01	2012-02-20
861	0413	South China Holdings Company Limited:O	192,000	93,120		0.01	2012-02-16
862	0692	Shenzhou Space Park Group Limited:O	26,005	5,747		0.01	2012-01-26
863	0250	SINO-I TECHNOLOGY LIMITED:O	1,270,000	43,180		0.01	2011-12-21
864	0626	Public Financial Holdings Limited:O	70,000	252,000		0.01	2012-02-08
865	0572	Future World Holdings Limited:O	20,000	7,000		0.01	2012-02-17
866	0860	Apollo Future Mobility Group Limited:O	230,000	126,500		0.01	2012-02-20
867	0580	Sun.King Technology Group Limited:O	86,000	48,160		0.01	2012-02-14
868	3378	Xiamen International Port Co., Ltd:H	62,000	81,220		0.01	2011-12-22
869	0661	China Daye Non-Ferrous Metals Mining Limited:O	350,000	147,000		0.01	2012-02-03
870	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	101,000	72,720		0.01	2012-02-17
871	8089	Chinese Strategic Holdings Limited:O	42,000	11,550		0.01	2011-12-05
872	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	190,000	560,500	*	0.01	2011-01-28
873	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,000	523,800		0.01	2012-02-17
874	0877	OM Technologies (Group) Limited:O	49,000	132,300		0.01	2012-02-20
875	8112	Cornerstone Financial Holdings Limited:O	20,000	15,200		0.01	2012-02-10
876	2340	ISP Holdings Limited:O	20,070	14,450		0.01	2011-01-13
877	0057	CHEN HSONG HOLDINGS LIMITED:O	38,000	108,300		0.01	2012-02-20
878	0947	MOBI Development Co., Ltd.:O	48,100	48,581		0.01	2012-02-10
879	8356	Tsun Yip Holdings Limited (KY):O	100,000	109,000		0.01	2012-02-15
880	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	34,080		0.01	2012-02-03
881	0673	China Health Group Limited:O	30,000	11,850		0.01	2012-02-15
882	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	86,400		0.01	2011-11-30
883	8190	Combest Holdings Limited:O	190,000	28,310		0.01	2012-02-09
884	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	335,690	1,503,891		0.01	2012-02-13
885	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	49,000	641,900		0.01	2012-02-20
886	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	211,934	1,487,777		0.01	2012-02-16
887	3337	Anton Oilfield Services Group:O	124,000	161,200		0.01	2011-12-16
888	0196	Honghua Group Limited:O	189,000	185,220		0.01	2012-02-14
889	0931	China HK Power Smart Energy Group Limited:O	450,000	49,050		0.01	2012-02-17
890	0672	Zhong An Group Limited:O	138,600	137,214		0.01	2012-02-16
891	0735	China Power Clean Energy Development Company Limited:O	460,000	181,700		0.01	2012-02-14
892	0342	NewOcean Energy Holdings Limited:O	76,000	114,000		0.01	2012-02-17
893	0070	Rich Goldman Holdings Limited:O	223,000	23,861		0.01	2012-02-07
894	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	308,000	1,004,080		0.01	2012-02-20
895	0886	Silver Base Group Holdings Limited:O	68,000	480,080		0.01	2012-02-14
896	0290	GoFintech Quantum Innovation Limited:O	178,000	25,454		0.01	2012-02-20
897	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	150,000		0.01	2012-02-17
898	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	157,000	238,640		0.01	2012-02-20
899	0806	Value Partners Group Limited:O	99,000	557,370		0.01	2012-02-17
900	1269	China First Capital Group Limited:O	18,000	45,000		0.01	2012-02-15
901	0021	Great China Holdings (Hong Kong) Limited:O	65,000	15,600		0.01	2012-02-16
902	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	33,000	925,650		0.01	2012-02-20
903	0493	GOME Retail Holdings Limited:O	941,263	1,976,652		0.01	2012-02-20
904	8085	Hong Kong Life Sciences and Technologies Group Limited:O	138,260	47,008		0.01	2012-02-09
905	1777	Fantasia Holdings Group Co., Limited:O	286,500	252,120		0.01	2012-02-09
906	0814	Beijing Jingkelong Company Limited:H	10,000	72,300		0.01	2012-02-20
907	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	136,000		0.01	2012-02-17
908	3938	Samling Global Limited:O	234,000	166,140	*	0.01	2012-02-03
909	0703	Future Bright Holdings Limited:O	30,000	15,000		0.01	2012-02-15
910	0297	Sinofert Holdings Limited:O	380,000	900,600		0.01	2012-02-20
911	1099	SINOPHARM GROUP CO. LTD.:H	44,800	902,720		0.01	2012-02-20
912	0272	SHUI ON LAND LIMITED:O	279,772	842,114		0.01	2012-01-30
913	2028	Jolimark Holdings Limited:O	30,000	23,400		0.01	2012-02-17
914	2302	CNNC International Limited:O	26,000	80,600		0.01	2012-02-15
915	0477	AUPU Group Holding Company Limited:O	56,000	42,000		0.01	2012-02-07
916	0591	China High Precision Automation Group Limited:O	54,000	147,960	*	0.01	2011-10-19
917	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	52,000	143,000		0.01	2012-02-20
918	0311	LUEN THAI HOLDINGS LIMITED:O	51,000	31,620		0.01	2011-12-09
919	1788	Guotai Junan International Holdings Limited:O	84,000	192,360		0.01	2012-02-10
920	2331	LI NING COMPANY LIMITED:O	54,000	489,240		0.01	2012-02-20
921	2886	Binhai Investment Company Limited:O	304,000	129,200		0.01	2011-12-14
922	8103	hmvod Limited:O	16,000	3,632		0.01	2012-02-16
923	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	208,000	86,320		0.01	2012-02-13
924	8126	G.A. HOLDINGS LIMITED:O	24,000	4,944		0.01	2012-01-19
925	0554	Hans Group Holdings Limited (KY):O	188,000	28,012		0.01	2012-02-09
926	1196	Realord Group Holdings Limited:O	32,000	11,520		0.01	2012-02-14
927	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	6,800		0.01	2012-02-20
928	3983	China BlueChemical Ltd.:H	88,000	541,200		0.00	2012-02-20
929	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	28,280		0.00	2012-02-20
930	1164	CGN Mining Company Limited:O	165,000	155,100		0.00	2012-02-14
931	2727	Shanghai Electric Group Company Limited:H	146,000	602,980		0.00	2012-02-20
932	1387	China Dili Group:O	1,026,000	954,180		0.00	2012-02-17
933	1002	V.S. INTERNATIONAL GROUP LIMITED:O	56,000	6,328		0.00	2011-06-22
934	0663	KING STONE ENERGY GROUP LIMITED:O	69,000	68,310		0.00	2012-02-20
935	0917	NEW WORLD CHINA LAND LIMITED:O	417,284	834,568		0.00	2012-02-02
936	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	111,000		0.00	2012-02-13
937	0565	Art Group Holdings Limited (KY):O	50,000	7,250		0.00	2012-02-13
938	0371	Beijing Enterprises Water Group Limited:O	331,000	658,690		0.00	2012-02-17
939	0598	SINOTRANS LIMITED:H	85,000	141,100		0.00	2012-02-07
940	0410	SOHO CHINA LIMITED:O	246,000	1,338,240		0.00	2012-02-20
941	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	282,000	307,380		0.00	2012-01-31
942	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	39,000	156,390		0.00	2011-09-08
943	0332	Yuan Heng Gas Holdings Limited:O	37,000	17,020		0.00	2012-01-05
944	0629	Yue Da International Holdings Limited:O	32,000	17,920		0.00	2011-10-06
945	1075	CAPINFO COMPANY LIMITED:H	36,000	12,420		0.00	2012-01-17
946	0008	PCCW LIMITED:O	337,048	953,846		0.00	2012-02-20
947	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	14,400		0.00	2011-10-20
948	0587	Hua Han Health Industry Holdings Limited:O	110,720	149,472		0.00	2012-02-20
949	0198	SMI Holdings Group Limited:O	372,000	100,440		0.00	2011-12-29
950	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	145,000	804,750		0.00	2012-02-17
951	0656	FOSUN INTERNATIONAL LIMITED:O	293,000	1,406,400		0.00	2012-02-16
952	0108	GR Life Style Company Limited:O	6,000	6,300		0.00	2012-02-08
953	0163	Emperor International Holdings Limited:O	166,666	249,999		0.00	2012-02-17
954	0604	SHENZHEN INVESTMENT LIMITED:O	164,000	305,040		0.00	2012-02-17
955	3968	CHINA MERCHANTS BANK CO., LTD.:H	176,319	3,117,320		0.00	2012-02-20
956	0823	Link Real Estate Investment Trust:Unit	101,947	2,859,613		0.00	2012-02-20
957	0073	ASIAN CITRUS HOLDINGS LIMITED:O	55,000	265,100		0.00	2012-01-27
958	1207	SRE Group Limited:O	221,412	97,421		0.00	2012-02-13
959	8129	Cloud Investment Holdings Limited (KY):O	361,360	22,043		0.00	2012-02-20
960	1141	CMBC Capital Holdings Limited:O	21,600	3,823		0.00	2012-02-17
961	1361	361 Degrees International Limited:O	90,000	293,400		0.00	2012-02-16
962	1318	GREENS HOLDINGS LTD:O	54,000	23,490		0.00	2011-08-09
963	0660	Wai Chun Bio-Technology Limited:O	670,000	60,300		0.00	2012-01-17
964	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	53,900		0.00	2012-02-20
965	1293	Grand Baoxin Auto Group Limited:O	108,500	1,061,130		0.00	2012-02-20
966	0455	Tianda Pharmaceuticals Limited:O	80,000	38,800		0.00	2012-01-26
967	0903	TPV TECHNOLOGY LIMITED:O	100,000	249,000		0.00	2012-02-20
968	1968	Peak Sport Products Co., Limited:O	88,000	208,560		0.00	2012-02-20
969	0365	Sino ICT Holdings Limited:O	22,000	5,500		0.00	2011-12-09
970	1208	MMG Limited (HK):O	220,000	943,800		0.00	2012-02-20
971	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	39,000	392,340		0.00	2012-02-17
972	0933	Brightoil Petroleum (Holdings) Limited:O	290,000	719,200		0.00	2012-02-20
973	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	97,200		0.00	2012-02-06
974	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	67,950		0.00	2011-12-09
975	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	38,400		0.00	2012-02-20
976	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,214,000	4,576,780		0.00	2012-02-20
977	1768	Bracell Limited (BM):O	132,000	366,960		0.00	2012-02-20
978	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	8,500		0.00	2012-02-15
979	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	368,031	165,614		0.00	2012-02-16
980	1633	Magic Holdings International Limited:O	38,346	130,376		0.00	2012-02-10
981	2356	DAH SING BANKING GROUP LIMITED:O	46,800	393,588		0.00	2012-02-17
982	0902	HUA NENG POWER INTERNATIONAL, INC.:H	136,000	689,520		0.00	2012-02-16
983	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	1,119,300		0.00	2012-02-17
984	1098	ROAD KING INFRASTRUCTURE LIMITED:O	28,000	133,560		0.00	2012-02-20
985	0600	China Infrastructure Investment Limited:O	160,000	30,240		0.00	2012-02-17
986	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	120,540		0.00	2012-02-15
987	8132	Century Energy International Holdings Limited:O	20,000	4,760		0.00	2011-11-07
988	0848	Maoye International Holdings Limited:O	194,000	384,120		0.00	2012-02-20
989	0753	Air China Limited:H	164,000	1,006,960		0.00	2012-02-20
990	0098	Xingfa Aluminium Holdings Limited:O	15,000	25,200		0.00	2012-02-16
991	0169	Wanda Hotel Development Company Limited:O	84,000	32,760		0.00	2012-02-06
992	0571	ESUN HOLDINGS LIMITED:O	44,000	57,200		0.00	2012-02-17
993	0610	WAI KEE HOLDINGS LIMITED:O	28,000	40,040		0.00	2012-02-17
994	1386	Vestate Group Holdings Limited:O	22,000	11,440		0.00	2012-02-17
995	0611	China Nuclear Energy Technology Corporation Limited:O	34,000	84,320		0.00	2012-02-20
996	1060	Damai Entertainment Holdings Limited (BM):O	270,000	93,150		0.00	2012-02-13
997	0548	Shenzhen Expressway Corporation Limited:H	26,000	89,180		0.00	2012-02-16
998	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	36,000	175,320		0.00	2012-02-13
999	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	169,000		0.00	2012-02-17
1000	0552	China Communications Services Corporation Limited:H	82,800	322,920		0.00	2012-02-17
1001	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,500	562,320		0.00	2012-02-20
1002	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	57,000	558,600		0.00	2012-02-09
1003	8083	Youzan Technology Limited:O	136,000	21,760		0.00	2012-02-20
1004	8075	Media Asia Group Holdings Limited:O	450,000	59,400		0.00	2012-01-06
1005	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	317,200		0.00	2012-02-20
1006	2382	Sunny Optical Technology (Group) Company Limited:O	34,000	77,860		0.00	2012-01-30
1007	0059	Skyfame Realty (Holdings) Limited:O	50,057	39,044		0.00	2012-02-16
1008	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	24,000	237,360		0.00	2012-02-17
1009	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	140,000	31,500		0.00	2012-01-31
1010	3333	China Evergrande Group:O	497,000	2,355,780		0.00	2012-02-20
1011	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	34,000	98,600		0.00	2012-02-02
1012	1838	China Properties Group Limited:O	60,000	140,400		0.00	2012-02-20
1013	1088	China Shenhua Energy Company Limited:H	112,500	3,999,375		0.00	2012-02-20
1014	0138	CCT Fortis Holdings Limited:O	20,000	15,200		0.00	2012-01-11
1015	8173	Hephaestus Holdings Limited:O	30,000	8,400		0.00	2011-12-20
1016	2330	China Uptown Group Company Limited:O	28,000	14,840		0.00	2011-12-30
1017	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	58,000	1,249,900		0.00	2012-02-20
1018	3389	Hengdeli Holdings Limited:O	144,000	489,600		0.00	2012-02-20
1019	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	92,000	453,560		0.00	2012-02-09
1020	3328	Bank of Communications Co., Ltd.:H	942,524	6,013,303		0.00	2012-02-20
1021	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	44,813	8,066		0.00	2011-06-17
1022	0122	CROCODILE GARMENTS LIMITED:O	20,000	10,800		0.00	2012-02-08
1023	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	37,000	42,550		0.00	2012-02-13
1024	0267	CITIC Limited (HK):O	116,000	1,663,440		0.00	2012-02-20
1025	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,400	428,000		0.00	2012-02-17
1026	1029	IRC LIMITED:O	104,000	161,200		0.00	2012-02-17
1027	0142	FIRST PACIFIC COMPANY LIMITED:O	119,200	1,001,280		0.00	2012-02-20
1028	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	251,240		0.00	2012-02-20
1029	0530	Goldin Financial Holdings Limited:O	101,425	87,226		0.00	2012-01-30
1030	0124	Guangdong Land Holdings Limited:O	52,000	147,160		0.00	2011-09-22
1031	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,000	1,034,550		0.00	2012-02-15
1032	0778	Fortune Real Estate Investment Trust:Unit	51,000	200,940		0.00	2012-02-20
1033	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	170,000	20,910		0.00	2011-05-13
1034	0728	CHINA TELECOM CORPORATION LIMITED:H	414,000	1,829,880		0.00	2012-02-17
1035	2222	NVC International Holdings Limited:O	94,000	311,140		0.00	2012-02-10
1036	1328	Goldstream Investment Limited:O	90,000	97,200		0.00	2012-02-20
1037	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	36,600		0.00	2011-07-05
1038	0631	Sany Heavy Equipment International Holdings Company Limited:O	92,000	613,640		0.00	2012-02-20
1039	3382	Tianjin Port Development Holdings Limited:O	181,262	221,140		0.00	2012-02-17
1040	0818	Hi Sun Technology (China) Limited:O	78,000	134,160		0.00	2012-02-14
1041	0509	Century Sunshine Group Holdings Limited:O	75,000	18,375		0.00	2012-01-26
1042	0998	China CITIC Bank Corporation Limited:H	423,938	2,115,451		0.00	2012-02-20
1043	1112	Health and Happiness (H&H) International Holdings Limited:O	17,000	227,460		0.00	2012-02-20
1044	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	21,500		0.00	2012-02-16
1045	0885	Rentian Technology Holdings Limited:O	111,530	12,714		0.00	2011-11-23
1046	0013	Hutchison Whampoa Limited:O	118,100	9,188,180		0.00	2012-02-20
1047	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	65,052	640,762		0.00	2012-02-20
1048	1115	Tibet Water Resources Ltd.:O	71,000	137,740		0.00	2012-02-15
1049	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	734,400		0.00	2012-02-20
1050	0853	MicroPort Scientific Corporation:O	39,000	152,490		0.00	2012-02-10
1051	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	167,720		0.00	2012-02-17
1052	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	92,720	23,180		0.00	2012-02-07
1053	1398	Industrial and Commercial Bank of China Limited:H	2,340,463	13,012,974		0.00	2012-02-20
1054	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	109,200		0.00	2012-02-20
1055	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	135,000	278,100		0.00	2012-02-17
1056	8167	Neo Telemedia Limited:O	60,000	19,800		0.00	2012-02-14
1057	2880	Liaoning Port Co., Ltd.:H	28,000	64,120		0.00	2012-02-14
1058	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	442,000	3,911,700		0.00	2012-02-17
1059	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	132,000	1,207,800		0.00	2012-02-20
1060	2121	China First Chemical Holdings Limited:O	21,000	54,600		0.00	2012-02-17
1061	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	290,000		0.00	2012-02-16
1062	2038	FIH Mobile Limited:O	189,000	1,062,180		0.00	2012-02-17
1063	3900	Greentown China Holdings Limited:O	42,500	232,900		0.00	2012-02-15
1064	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	26,000	41,340		0.00	2012-02-13
1065	1194	Bay Area Gold Group Limited:O	90,000	129,600		0.00	2012-02-17
1066	0755	DevGreat Group Limited:O	320,000	46,400		0.00	2012-02-20
1067	1131	Agritrade Resources Limited:O	15,000	6,375		0.00	2012-02-16
1068	2002	China Sunshine Paper Holdings Company Limited:O	20,500	19,680		0.00	2012-02-20
1069	0846	Mingfa Group (International) Company Limited:O	155,000	429,350		0.00	2012-02-20
1070	0547	Digital Domain Holdings Limited:O	250,000	45,250		0.00	2012-01-19
1071	0812	Southwest Securities International Securities Limited:O	30,000	18,600		0.00	2012-02-10
1072	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	38,000	10,830		0.00	2012-02-20
1073	0606	China Agri-Industries Holdings Limited:O	101,000	632,260		0.00	2012-01-19
1074	2398	Good Friend International Holdings Inc.:O	10,000	48,000		0.00	2012-02-20
1075	0996	Carnival Group International Holdings Limited:O	109,000	47,960		0.00	2012-02-09
1076	0062	Transport International Holdings Limited:O	10,000	169,600		0.00	2012-01-06
1077	2688	ENN Energy Holdings Limited:O	26,000	669,500		0.00	2012-02-08
1078	0136	China Ruyi Holdings Limited:O	110,000	22,660		0.00	2012-02-13
1079	0857	PETROCHINA COMPANY LIMITED:H	504,000	5,796,000		0.00	2012-02-20
1080	0083	SINO LAND COMPANY LIMITED:O	139,979	1,948,508		0.00	2012-02-20
1081	1881	Regal Real Estate Investment Trust:Unit	76,800	166,656		0.00	2012-02-17
1082	0399	Starcoin Group Limited:O	286,000	23,166		0.00	2012-02-13
1083	2883	China Oilfield Services Limited:H	36,000	475,200		0.00	2012-02-20
1084	0605	China Financial Services Holdings Limited:O	70,000	33,250		0.00	2011-12-14
1085	1368	Xtep International Holdings Limited:O	50,500	154,530		0.00	2012-02-17
1086	3383	Agile Group Holdings Limited (KY):O	80,000	792,800		0.00	2012-02-20
1087	0220	Uni-President China Holdings Ltd.:O	83,000	396,740		0.00	2011-12-05
1088	0992	LENOVO GROUP LIMITED:O	238,000	1,644,580		0.00	2012-02-20
1089	0976	Chiho Environmental Group Limited:O	24,000	105,120		0.00	2012-02-17
1090	1866	CHINA XLX FERTILISER LTD.:O	23,000	53,360		0.00	2012-02-07
1091	0066	MTR CORPORATION LIMITED:O	130,571	3,499,303		0.00	2012-02-20
1092	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	237,000	5,225,850		0.00	2012-02-20
1093	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,200	51,460		0.00	2012-02-14
1094	0210	Daphne International Holdings Limited:O	36,000	339,840		0.00	2012-02-10
1095	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	40,600		0.00	2011-12-28
1096	0665	Haitong International Securities Group Limited:O	20,000	62,000		0.00	2011-12-21
1097	0954	Changmao Biochemical Engineering Company Limited:H	4,000	4,040		0.00	2012-02-20
1098	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	12,120		0.00	2011-04-11
1099	0573	Tao Heung Holdings Limited:O	22,000	89,760		0.00	2012-02-16
1100	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	104,000	343,200		0.00	2012-02-20
1101	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,800	671,232		0.00	2012-02-20
1102	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	181,200	2,265,000		0.00	2012-02-20
1103	0288	Cosway Corporation Limited:O	100,000	110,000		0.00	2012-01-09
1104	1125	LAI FUNG HOLDINGS LIMITED:O	170,000	34,170		0.00	2012-02-15
1105	0852	Strong Petrochemical Holdings Limited:O	34,000	32,980		0.00	2012-02-15
1106	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-10-13
1107	0005	HSBC HOLDINGS PLC:O	374,702	26,528,902		0.00	2012-02-17
1108	0270	GUANGDONG INVESTMENT LIMITED:O	130,000	638,300		0.00	2012-02-20
1109	8123	Sinofortune Financial Holdings Limited:O	84,000	13,356		0.00	2012-02-20
1110	0925	Beijing Properties (Holdings) Limited:O	80,000	38,400		0.00	2012-02-08
1111	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	24,480		0.00	2012-01-09
1112	2601	China Pacific Insurance (Group) Co., Ltd.:H	47,200	1,295,640		0.00	2012-02-17
1113	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,500	4,238,625		0.00	2012-02-20
1114	1313	China Resources Building Materials Technology Holdings Limited:O	132,000	912,120		0.00	2012-02-20
1115	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	33,600		0.00	2012-02-16
1116	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	280,000		0.00	2012-02-20
1117	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	9,700		0.00	2012-01-03
1118	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,000	118,500		0.00	2011-06-24
1119	1333	China Zhongwang Holdings Limited:O	107,600	360,460		0.00	2012-02-20
1120	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	82,000	61,500		0.00	2012-02-03
1121	0291	China Resources Beer (Holdings) Company Limited:O	47,000	1,363,000		0.00	2012-02-20
1122	0144	China Merchants Port Holdings Company Limited:O	48,387	1,364,513		0.00	2012-02-17
1123	0632	CHK Oil Limited (BM):O	66,600	47,952		0.00	2012-02-17
1124	0569	China Automation Group Limited:O	20,000	50,600		0.00	2012-02-17
1125	2282	MGM China Holdings Limited:O	73,200	951,600		0.00	2012-02-20
1126	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	61,000		0.00	2012-02-16
1127	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,999	190,511		0.00	2012-02-20
1128	0813	Shimao Group Holdings Limited:O	65,500	630,110		0.00	2012-02-20
1129	1091	South Manganese Investment Limited:O	56,675	70,844		0.00	2012-02-16
1130	2007	Country Garden Holdings Company Limited:O	312,133	1,139,285		0.00	2012-02-16
1131	1813	KWG Group Holdings Limited:O	54,000	223,560		0.00	2012-02-20
1132	0829	Shenguan Holdings (Group) Limited:O	62,000	295,120		0.00	2012-02-14
1133	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	11,800		0.00	2011-12-30
1134	8010	Sing Pao Media Enterprises Limited:O	36,637	550	*	0.00	2007-12-28
1135	2280	HC Group Inc.:O	10,000	19,900		0.00	2012-01-16
1136	2778	Champion Real Estate Investment Trust:Unit	89,935	309,376		0.00	2012-02-16
1137	1109	CHINA RESOURCES LAND LIMITED:O	104,000	1,553,760		0.00	2012-02-16
1138	1299	AIA Group Limited:O	212,800	5,713,680		0.00	2012-02-17
1139	0206	CM Energy Tech Co., Ltd.:O	12,000	17,520		0.00	2012-02-20
1140	8043	ERA Mining Machinery Limited:O	100,000	86,000		0.00	2011-12-29
1141	0506	China Foods Limited:O	48,000	307,680		0.00	2012-02-16
1142	0019	SWIRE PACIFIC LIMITED:A	15,500	1,361,675		0.00	2012-02-17
1143	0164	China Baoli Technologies Holdings Limited:O	55,000	9,405		0.00	2011-10-14
1144	0881	Zhongsheng Group Holdings Limited:O	32,500	487,500		0.00	2012-02-20
1145	1259	Prosperous Future Holdings Limited (KY):O	17,000	44,710		0.00	2012-02-17
1146	1234	China Lilang Limited:O	20,000	160,400		0.00	2012-02-15
1147	0199	ITC Properties Group Limited:O	9,400	21,996		0.00	2012-01-13
1148	0282	NEXT DIGITAL LIMITED:O	40,000	29,200		0.00	2012-02-02
1149	0621	Taung Gold International Limited:O	200,000	44,600		0.00	2012-01-26
1150	1882	Haitian International Holdings Limited:O	26,000	207,480		0.00	2012-02-07
1151	0717	Emperor Capital Group Limited:O	42,000	13,860		0.00	2012-02-06
1152	2349	China City Infrastructure Group Limited:O	28,400	16,188		0.00	2011-10-24
1153	0480	HKR INTERNATIONAL LIMITED:O	21,601	70,419		0.00	2012-02-08
1154	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,000	22,350		0.00	2012-02-20
1155	0325	Trauson Holdings Company Limited:O	12,000	26,280		0.00	2011-12-09
1156	0395	Smartac International Holdings Limited:O	40,000	18,600		0.00	2012-02-17
1157	0296	Emperor Entertainment Hotel Limited:O	20,000	25,800		0.00	2012-02-08
1158	0720	AUTO ITALIA HOLDINGS LIMITED:O	37,500	9,188		0.00	2011-12-15
1159	0086	SUN HUNG KAI & CO. LIMITED:O	32,000	141,440		0.00	2012-02-17
1160	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1161	3393	Wasion Holdings Limited:O	14,000	48,580		0.00	2012-02-15
1162	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	293,800		0.00	2012-02-20
1163	0489	DongFeng Motor Group Company Limited (CN):H	42,000	645,960		0.00	2012-02-20
1164	1818	Zhaojin Mining Industry Company Limited:H	12,500	188,500		0.00	2012-02-20
1165	0616	EMINENCE ENTERPRISE LIMITED:O	7,820	4,457		0.00	2012-02-01
1166	2268	Youyuan International Holdings Limited:O	14,000	30,240		0.00	2012-02-20
1167	0002	CLP HOLDINGS LIMITED:O	33,500	2,190,900		0.00	2012-02-17
1168	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	98,068	116,701		0.00	2012-02-13
1169	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	10,080		0.00	2011-12-15
1170	1929	Chow Tai Fook Jewellery Group Limited:O	135,600	1,792,632		0.00	2012-02-20
1171	0531	Samson Holding Ltd.:O	41,000	44,280		0.00	2012-02-20
1172	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,000	3,240		0.00	2012-02-14
1173	0335	UPBEST GROUP LIMITED:O	18,000	13,500		0.00	2012-02-07
1174	8206	Shentong Robot Education Group Company Limited:O	16,000	9,920		0.00	2012-02-17
1175	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,200,383	20,930,505		0.00	2012-02-20
1176	0543	Pacific Online Limited:O	14,400	56,880		0.00	2012-02-08
1177	0121	C.P. Lotus Corporation:O	120,000	34,800		0.00	2011-12-19
1178	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	43,000	141,900		0.00	2012-02-20
1179	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,838	1,475,598		0.00	2012-02-17
1180	1177	SINO BIOPHARMACEUTICAL LIMITED:O	64,000	138,240		0.00	2012-02-17
1181	1137	Hong Kong Technology Venture Company Limited:O	10,000	48,600		0.00	2012-02-10
1182	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,700	167,011		0.00	2012-02-03
1183	0135	KUNLUN ENERGY COMPANY LIMITED:O	92,000	1,164,720		0.00	2012-02-17
1184	1193	China Resources Gas Group Limited:O	26,000	289,120		0.00	2012-02-17
1185	0668	Doyen International Holdings Limited:O	16,000	18,240		0.00	2012-01-30
1186	0866	China Qinfa Group Limited:O	26,000	50,700		0.00	2012-02-13
1187	0825	New World Department Store China Limited:O	21,000	96,600		0.00	2011-12-21
1188	0337	Greenland Hong Kong Holdings Limited:O	13,025	20,970		0.00	2012-02-16
1189	0151	Want Want China Holdings Limited:O	162,000	1,189,080		0.00	2012-02-20
1190	1628	Yuzhou Group Holdings Company Limited:O	29,000	54,230		0.00	2011-09-02
1191	0010	HANG LUNG GROUP LIMITED:O	16,000	864,000		0.00	2011-12-13
1192	1382	Pacific Textiles Holdings Limited:O	17,000	83,640		0.00	2012-01-04
1193	0039	China Beidahuang Industry Group Holdings Limited:O	14,000	9,800		0.00	2012-02-20
1194	2228	CECEP COSTIN New Materials Group Limited:O	9,000	32,940		0.00	2012-02-16
1195	8351	Larry Jewelry International Company Limited:O	10,000	7,300		0.00	2011-12-21
1196	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,000	5,130		0.00	2011-11-22
1197	0945	MANULIFE FINANCIAL CORPORATION:O	20,000	1,978,000		0.00	2012-02-14
1198	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	90,290	1,442,834		0.00	2012-02-20
1199	1336	New China Life Insurance Company Ltd.:H	11,400	403,560		0.00	2012-02-15
1200	3688	Top Spring International Holdings Limited:O	11,000	36,300		0.00	2011-08-26
1201	0433	North Mining Shares Company Limited:O	142,500	40,613		0.00	2012-02-17
1202	2300	AMVIG Holdings Limited:O	10,000	41,300		0.00	2012-02-20
1203	0589	Portico International Holdings Limited:O	6,000	77,760		0.00	2012-02-20
1204	1833	Intime Retail (Group) Company Limited:O	21,000	197,400		0.00	2012-02-17
1205	3308	Golden Eagle Retail Group Limited:O	20,000	371,200		0.00	2012-02-16
1206	2238	Guangzhou Automobile Group Co., Ltd.:H	22,740	190,106		0.00	2012-02-17
1207	0880	SJM Holdings Limited:O	56,000	860,160		0.00	2012-02-17
1208	1031	Kingston Financial Group Limited:O	122,000	97,600		0.00	2012-02-15
1209	0691	China Shanshui Cement Group Limited:O	28,000	211,120		0.00	2012-02-20
1210	0006	Power Assets Holdings Limited:O	21,000	1,165,500		0.00	2012-02-20
1211	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,000	779,820		0.00	2012-02-20
1212	0188	Sunwah Kingsway Capital Holdings Limited:O	36,000	5,220		0.00	2012-02-16
1213	1152	Momentum Financial Holdings Limited:O	4,000	2,120		0.00	2012-02-07
1214	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,031	129,667		0.00	2012-01-27
1215	1117	China Modern Dairy Holdings Ltd.:O	46,000	95,220		0.00	2012-02-17
1216	1928	Sands China Ltd.:O	76,800	2,361,600		0.00	2012-02-20
1217	0011	HANG SENG BANK, LIMITED:O	18,200	1,858,220		0.00	2012-02-20
1218	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,200	144,024		0.00	2012-02-09
1219	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	2,040	*	0.00	2011-12-02
1220	0817	China Jinmao Holdings Group Limited:O	84,000	165,480		0.00	2012-01-31
1221	0001	CK Hutchison Holdings Limited:O	21,100	2,403,290		0.00	2012-02-17
1222	0369	Wing Tai Properties Limited:O	12,000	34,080		0.00	2012-02-20
1223	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	7,800		0.00	2011-07-15
1224	0526	Lisi Group (Holdings) Limited (BM):O	22,000	8,360		0.00	2012-02-15
1225	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-07
1226	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,250		0.00	2012-02-06
1227	0303	VTECH HOLDINGS LIMITED:O	2,200	191,840		0.00	2012-02-20
1228	0148	Kingboard Holdings Limited:O	7,500	223,500		0.00	2012-02-20
1229	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	68,422	1,298,650		0.00	2012-02-16
1230	1124	COASTAL GREENLAND LIMITED:O	24,000	7,080		0.00	2011-12-13
1231	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	303,750		0.00	2012-02-17
1232	6030	CITIC Securities Company Limited:H	10,000	169,800		0.00	2012-02-20
1233	6823	HKT Limited (KY):O	53,000	268,180		0.00	2012-02-08
1234	1199	COSCO SHIPPING Ports Limited:O	22,000	280,720		0.00	2012-02-15
1235	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	27,840		0.00	2011-12-28
1236	0512	Grand Pharmaceutical Group Limited:O	15,000	5,400		0.00	2012-01-13
1237	2098	Zall Smart Commerce Group Ltd.:O	27,000	77,220		0.00	2012-02-20
1238	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,050	2,387,955		0.00	2012-02-17
1239	0683	KERRY PROPERTIES LIMITED:O	11,000	394,900		0.00	2012-02-16
1240	0599	E. BON HOLDINGS LIMITED:O	2,275	1,957		0.00	2011-09-16
1241	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	83,250		0.00	2012-02-14
1242	1878	SOUTHGOBI RESOURCES LTD.:O	1,350	73,980		0.00	2012-02-09
1243	0522	ASMPT Limited:O	2,900	313,780		0.00	2012-02-10
1244	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	300,000		0.00	2012-02-20
1245	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	5,280		0.00	2012-02-09
1246	0832	Central China Real Estate Limited:O	17,070	32,945		0.00	2011-09-01
1247	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,500	597,125		0.00	2012-02-20
1248	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	234,600		0.00	2012-01-20
1249	0511	TELEVISION BROADCASTS LIMITED:O	3,000	139,500		0.00	2012-01-30
1250	2020	ANTA Sports Products Limited:O	17,000	140,590		0.00	2012-02-20
1251	0307	Up Energy Development Group Limited:O	7,312	10,164		0.00	2012-02-13
1252	1638	Kaisa Group Holdings Ltd.:O	33,000	55,770		0.00	2012-02-14
1253	0302	OCBC Bank (Hong Kong) Limited:O	2,000	153,000		0.00	2011-11-14
1254	0674	China Tangshang Holdings Limited:O	80,000	8,800		0.00	2012-02-17
1255	0558	L.K. Technology Holdings Limited:O	7,500	16,575		0.00	2012-02-20
1256	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,711	412,016		0.00	2012-02-16
1257	0973	L'Occitane International S.A.:O	9,750	173,940		0.00	2012-02-14
1258	1972	SWIRE PROPERTIES LIMITED:O	37,550	733,727		0.00	2012-02-20
1259	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	453,000		0.00	2012-02-17
1260	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	373,440		0.00	2012-01-11
1261	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,750		0.00	2012-02-17
1262	1089	Leyou Technologies Holdings Limited:O	10,000	7,800		0.00	2011-11-23
1263	2168	AirPower Technologies Limited:O	10,500	90,090		0.00	2012-02-16
1264	1918	Sunac China Holdings Limited:O	17,000	44,370		0.00	2011-10-04
1265	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,960		0.00	2012-01-09
1266	1083	Towngas Smart Energy Company Limited:O	13,000	57,070		0.00	2012-02-17
1267	1052	Yuexiu Transport Infrastructure Limited:O	8,720	31,741		0.00	2011-09-22
1268	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	686,550		0.00	2012-02-20
1269	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	8,700		0.00	2011-06-09
1270	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	33,600		0.00	2012-02-20
1271	1623	Hilong Holding Limited:O	8,000	14,880		0.00	2012-01-03
1272	0494	LI & FUNG LIMITED:O	40,000	719,200		0.00	2012-02-10
1273	1176	Zhuguang Holdings Group Company Limited:O	12,000	11,040		0.00	2012-02-17
1274	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	269,775		0.00	2012-02-06
1275	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,800	924		0.00	2011-10-28
1276	3813	Pou Sheng International (Holdings) Limited:O	20,000	21,600		0.00	2012-02-10
1277	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	5,200		0.00	2012-02-06
1278	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	48,960		0.00	2012-02-15
1279	0377	China Huajun Group Limited:O	12,000	3,900		0.00	2011-10-17
1280	0004	Wharf (Holdings) Limited (The):O	13,625	656,725		0.00	2012-02-20
1281	0762	CHINA UNICOM (HONG KONG) LIMITED:O	105,508	1,496,103		0.00	2012-02-20
1282	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	19,680		0.00	2012-02-20
1283	1116	Huiyuan Cowins Technology Group Limited:O	4,000	492	*	0.00	2011-10-31
1284	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	57,520		0.00	2012-02-07
1285	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	12,300		0.00	2011-04-19
1286	0448	Branded Lifestyle Holdings Limited:O	4,000	10,720	*	0.00	2012-02-01
1287	0211	STYLAND HOLDINGS LIMITED:O	14,850	1,574		0.00	2012-02-16
1288	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	52,800		0.00	2012-01-19
1289	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	213,600		0.00	2012-01-13
1290	2868	Beijing Capital Land Co., Ltd.:H	4,000	9,080		0.00	2011-04-06
1291	0883	CNOOC LIMITED:O	173,000	3,089,780		0.00	2012-02-14
1292	1038	CK Infrastructure Holdings Limited:O	9,000	393,750		0.00	2012-02-20
1293	0486	UNITED COMPANY RUSAL, IPJSC:O	57,000	383,040		0.00	2012-02-20
1294	0941	China Mobile Limited (HK):O	72,000	5,806,800		0.00	2012-02-20
1295	0862	Vision Values Holdings Limited:O	5,000	1,500		0.00	2012-01-19
1296	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	38,960		0.00	2011-08-09
1297	3360	Far East Horizon Limited:O	10,000	63,800		0.00	2012-01-20
1298	0686	Beijing Energy International Holding Co., Ltd.:O	3,000	2,880		0.00	2011-07-28
1299	1128	Wynn Macau, Limited:O	18,000	376,200		0.00	2012-02-20
1300	0958	Huaneng Renewables Corporation Limited:H	10,000	18,300		0.00	2012-02-14
1301	0177	Jiangsu Expressway Company Limited:H	4,000	31,840		0.00	2012-01-16
1302	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,000	8,280		0.00	2012-02-15
1303	0327	PAX Global Technology Limited:O	3,000	4,350		0.00	2012-02-16
1304	0700	TENCENT HOLDINGS LIMITED:O	5,300	1,030,850		0.00	2012-02-20
1305	3368	Parkson Retail Group Limited:O	8,000	79,600		0.00	2011-11-23
1306	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,560		0.00	2011-11-23
1307	2888	STANDARD CHARTERED PLC:O	6,436	1,294,923		0.00	2012-02-13
1308	0376	Yunfeng Financial Group Limited:O	1,000	3,860		0.00	2011-08-18
1309	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,000	8,460	*	0.00	2011-08-04
1310	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	45,720		0.00	2011-11-11
1311	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,523	59,794		0.00	2012-01-05
1312	0847	KAZ MINERALS LIMITED:O	1,230	162,483		0.00	2012-02-07
1313	0205	SEEC MEDIA GROUP LIMITED:O	4,000	1,160		0.00	2012-01-13
1314	3788	China Hanking Holdings Limited:O	4,000	10,040		0.00	2012-02-20
1315	8158	China Regenerative Medicine International Limited:O	15,000	4,800		0.00	2011-10-21
1316	0479	CIL HOLDINGS LIMITED:O	2,200	935		0.00	2012-02-20
1317	0777	NetDragon Websoft Holdings Limited:O	1,000	4,410		0.00	2012-02-17
1318	0069	SHANGRI-LA ASIA LIMITED:O	6,000	110,760		0.00	2012-01-27
1319	8109	Kirin Group Holdings Limited:O	320	1,030		0.00	2012-01-16
1320	0805	GLENCORE PLC:O	12,200	649,650		0.00	2012-02-17
1321	2299	Billion Industrial Holdings Limited:O	4,000	17,480		0.00	2011-08-09
1322	1910	Samsonite Group S.A.:O	2,400	32,880		0.00	2011-09-19
1323	0901	Goldstone Investment Group Limited:O	316	48		0.00	2011-12-22
1324	0499	Qingdao Holdings International Limited:O	600	1,710		0.00	2012-02-17
1325	1700	Springland International Holdings Limited:O	3,000	14,610		0.00	2011-08-02
1326	0659	CTF Services Limited (BM):O	4,139	54,055		0.00	2011-08-25
1327	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	133,800		0.00	2012-02-17
1328	0147	International Business Settlement Holdings Limited:O	20,000	7,300		0.00	2011-12-16
1329	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	96,800		0.00	2012-02-17
1330	8100	Famous Tech International Holdings Limited:O	1,118	120		0.00	2011-08-02
1331	1262	Labixiaoxin Snacks Group Limited:O	1,000	2,350		0.00	2012-02-13
1332	1231	Newton Resources Ltd:O	3,047	2,712		0.00	2012-02-20
1333	0960	Longfor Group Holdings Limited:O	3,500	40,320		0.00	2012-02-13
1334	1913	PRADA S.P.A.:O	1,700	72,335		0.00	2012-02-16
1335	0867	China Medical System Holdings Limited:O	1,000	5,490		0.00	2012-02-16
1336	1146	Huicheng International Holdings Limited:O	2,000	2,980		0.00	2012-02-17
1337	2266	Dorsett Hospitality International Limited:O	1,000	1,480		0.00	2012-02-10
1338	2133	Greenway Mining Group Limited:O	1,000	2,030		0.00	2011-12-30
1339	0467	United Energy Group Limited:O	6,000	8,280		0.00	2011-12-08
1340	0678	Genting Hong Kong Limited:O	3,400	9,520		0.00	2011-12-22
1341	1252	China Tianrui Group Cement Company Limited:O	1,000	2,720		0.00	2012-02-16
1342	8061	ACROSSASIA LIMITED:O	2,000	206		0.00	2011-12-05
1343	1728	China ZhengTong Auto Services Holdings Limited:O	500	4,800		0.00	2012-02-07
1344	0975	Mongolian Mining Corporation:O	500	3,440		0.00	2011-08-11

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