BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

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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	0122	CROCODILE GARMENTS LIMITED:O	275,275,196	148,648,606		44.13	2012-02-13
2	0190	HKC (HOLDINGS) LIMITED:O	4,450,758,348	1,580,019,214		41.08	2012-02-14
3	0672	Zhong An Group Limited:O	531,211,000	525,898,890		22.42	2012-02-14
4	0987	China Renewable Energy Investment Limited:O	450,162,943	157,557,030		19.10	2012-02-09
5	0023	BANK OF EAST ASIA, LIMITED (THE):O	370,379,685	11,129,909,534		17.84	2012-02-20
6	1221	SINO HOTELS (HOLDINGS) LIMITED:O	144,435,598	389,976,115		15.74	2011-12-09
7	0160	Hon Kwok Land Investment Company, Limited:O	71,987,163	198,684,570		14.99	2011-08-08
8	0083	SINO LAND COMPANY LIMITED:O	725,298,322	10,096,152,642		12.32	2012-02-20
9	0521	CWT International Limited:O	230,380,690	100,215,600		10.28	2011-08-26
10	3883	China Aoyuan Group Limited:O	230,589,000	242,118,450		8.82	2012-02-17
11	8087	China 33 Media Group Limited:O	49,508,000	27,229,400		8.25	2012-01-13
12	2083	Nature Home Holding Company Limited:O	100,727,000	169,221,360		6.68	2012-02-15
13	0717	Emperor Capital Group Limited:O	158,244,892	52,220,814		6.09	2012-02-20
14	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,288,644	29,198,124		5.97	2011-08-31
15	0982	Huafa Property Services Group Company Limited:O	544,120,000	39,720,760		5.91	2011-10-04
16	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	88,990,810	1,779,816,200		5.81	2011-12-09
17	0872	Titan Invo Technology Limited:O	24,702,000	11,856,960		4.81	2011-07-19
18	1108	Triumph New Energy Company Limited:H	10,608,000	20,897,760		4.24	2011-09-16
19	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	41,598,640	249,175,854		4.07	2012-02-20
20	0491	Emperor Culture Group Limited:O	40,640,000	3,048,000		3.26	2012-02-17
21	0887	Emperor Watch & Jewellery Limited:O	206,100,000	218,466,000		3.07	2012-02-20
22	2777	Guangzhou R&F Properties Co., Ltd.:H	29,107,500	275,065,875		2.87	2012-02-20
23	0087	SWIRE PACIFIC LIMITED:B	82,631,917	1,403,089,951		2.76	2012-02-20
24	0869	Playmates Toys Limited:O	28,302,800	12,453,232		2.69	2011-09-30
25	1164	CGN Mining Company Limited:O	87,305,000	82,066,700		2.62	2011-11-11
26	0054	HOPEWELL HOLDINGS LIMITED:O	21,613,643	488,468,332		2.48	2012-02-07
27	1176	Zhuguang Holdings Group Company Limited:O	50,870,000	46,800,400		2.06	2011-12-13
28	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,011,602	57,985,386		1.90	2012-02-17
29	0583	Great Wall Pan Asia Holdings Limited:O	26,626,038	39,140,276		1.71	2012-01-11
30	8226	KOALA Financial Group Limited:O	7,000,000	4,760,000		1.62	2011-10-26
31	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,220,000	739,800		1.57	2010-12-23
32	8167	Neo Telemedia Limited:O	35,420,000	11,688,600		1.56	2011-12-23
33	0189	DONGYUE GROUP LIMITED:O	30,016,000	225,420,160		1.42	2012-02-20
34	0710	BOE Varitronix Limited:O	4,400,000	15,884,000		1.36	2012-01-17
35	0369	Wing Tai Properties Limited:O	17,280,585	49,076,861		1.30	2010-11-24
36	1813	KWG Group Holdings Limited:O	36,238,500	150,027,390		1.25	2012-02-06
37	8041	IntelliMark AI International Limited:O	36,620,000	4,394,400		1.18	2011-12-01
38	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,950,000	31,680,000		1.18	2008-06-27
39	0161	AVIC International Holdings Limited:H	3,218,000	10,748,120		1.16	2011-12-05
40	0464	China In-Tech Limited:O	4,744,000	2,205,960		1.08	2012-01-09
41	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	11,622,000	4,939,350	*	1.07	2011-08-12
42	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,770,187	24,280,004		1.01	2012-01-19
43	0846	Mingfa Group (International) Company Limited:O	58,610,000	162,349,700		0.97	2012-02-20
44	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,403,774	20,079,284		0.93	2012-02-17
45	0216	CHINNEY INVESTMENTS, LIMITED:O	4,996,000	5,045,960		0.91	2012-02-16
46	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,721,528	2,095,577	*	0.90	2010-08-20
47	0123	Yuexiu Property Company Limited:O	82,992,800	125,319,128		0.89	2012-02-20
48	3993	CMOC Group Limited (CN):H	11,683,756	47,669,724		0.89	2012-02-20
49	1205	CITIC RESOURCES HOLDINGS LIMITED:O	69,386,444	90,896,242		0.88	2012-02-17
50	0588	Beijing North Star Company Limited:H	6,202,000	9,923,200		0.88	2012-02-08
51	0296	Emperor Entertainment Hotel Limited:O	11,039,058	14,240,385		0.85	2012-02-07
52	0334	China Display Optoelectronics Technology Holdings Limited:O	6,366,000	1,285,932	*	0.82	2012-02-17
53	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,070,000	184,040	*	0.82	2010-11-04
54	0223	Elife Holdings Limited:O	13,250,000	3,643,750		0.81	2011-07-18
55	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,142,958	14,401,271		0.75	2012-02-20
56	1180	Paradise Entertainment Limited (BM):O	20,181,200	1,331,959		0.71	2011-12-12
57	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,474,000	5,966,660		0.70	2012-02-20
58	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,053,000	113,686,650		0.69	2012-02-17
59	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,401,639	1,079,899,130		0.69	2012-02-20
60	0264	China International Development Corporation Limited:O	2,144,000	836,160		0.67	2011-10-12
61	3322	Win Hanverky Holdings Limited:O	8,442,264	7,091,502		0.67	2012-02-13
62	1211	BYD COMPANY LIMITED:H	5,182,730	128,790,841		0.65	2012-02-20
63	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,267,150	14,577,775		0.64	2012-02-15
64	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,794,000	3,623,880		0.64	2012-02-13
65	8083	Youzan Technology Limited:O	23,352,000	3,736,320		0.59	2011-02-09
66	8273	Zhejiang Prospect Company Limited:H	134,000	134,000		0.58	2007-07-25
67	0404	Hsin Chong Group Holdings Limited:O	5,496,000	6,540,240		0.58	2011-12-12
68	0229	RAYMOND INDUSTRIAL LIMITED:O	2,468,000	1,776,960		0.57	2011-10-20
69	0358	Jiangxi Copper Company Limited:H	7,785,842	166,617,019		0.56	2012-02-17
70	0240	BUILD KING HOLDINGS LIMITED:O	6,943,333	1,027,613		0.56	2012-01-30
71	0274	Renaissance Asia Silk Road Group Limited:O	29,270,000	2,546,490	*	0.56	2011-06-24
72	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,457,882	72,908,417		0.56	2012-02-20
73	0195	Greentech Technology International Limited:O	15,940,000	12,433,200		0.55	2011-12-29
74	0715	China Oceanwide Holdings Limited:O	49,164,487	35,890,076		0.55	2012-02-07
75	0743	Asia Cement (China) Holdings Corporation:O	8,529,500	36,932,735		0.55	2012-01-20
76	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,044,000	529,620		0.55	2012-02-09
77	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	12,009,548	3,002,387		0.54	2012-02-09
78	3823	Tech Pro Technology Development Limited:O	5,554,000	16,162,140		0.54	2012-02-15
79	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	39,840,579	950,197,809		0.54	2012-02-20
80	0024	BURWILL HOLDINGS LIMITED:O	25,878,800	3,674,790		0.53	2012-02-10
81	2626	Hunan Nonferrous Metals Corporation Limited:H	8,596,000	20,458,480		0.53	2012-02-16
82	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,907,000	1,168,257	*	0.53	2012-01-30
83	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,716,598	86,181,048		0.53	2012-02-20
84	0777	NetDragon Websoft Holdings Limited:O	2,674,000	11,792,340		0.52	2011-12-05
85	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,162,510	1,319,401		0.52	2012-02-20
86	0347	Angang Steel Company Limited:H	5,616,701	34,318,043		0.52	2012-02-20
87	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,538,251	418,374		0.51	2007-10-03
88	1988	China Minsheng Banking Corp., Ltd.:H	20,802,985	157,062,537		0.50	2012-02-20
89	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,572,000	5,657,520		0.50	2012-02-15
90	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,140,000	856,000		0.50	2011-09-08
91	0604	SHENZHEN INVESTMENT LIMITED:O	18,198,312	33,848,860		0.50	2012-02-15
92	2006	Shanghai Jin Jiang Capital Company Limited:H	6,862,000	8,234,400		0.49	2012-02-01
93	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,033,366	43,802,237		0.49	2012-02-16
94	8306	China Nonferrous Metals Company Limited:O	23,965,000	2,276,675		0.48	2012-01-26
95	0948	Alpha Professional Holdings Limited:O	3,030,000	3,817,800		0.48	2011-08-01
96	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,538,094	44,594,330		0.47	2012-02-20
97	0663	KING STONE ENERGY GROUP LIMITED:O	6,624,000	6,557,760		0.46	2012-01-31
98	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,724,844	7,813,543		0.46	2011-10-10
99	1087	InvesTech Holdings Limited:O	3,322,000	4,152,500		0.46	2012-02-17
100	0390	CHINA RAILWAY GROUP LIMITED:H	17,989,679	57,027,282		0.43	2012-02-20
101	0767	Zhong Ji Longevity Science Group Limited:O	41,748,800	626,232		0.42	2012-02-17
102	1800	China Communications Construction Company Limited:H	18,321,187	138,508,174		0.41	2012-02-20
103	0719	Shandong Xinhua Pharmaceutical Company Limited:H	602,000	1,360,520		0.40	2011-11-24
104	0628	Tong Tong AI Social Group Limited:O	8,415,229	521,744		0.39	2011-08-22
105	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,356,000	16,291,440		0.39	2012-02-17
106	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,164,000	12,984,000		0.39	2012-02-07
107	0062	Transport International Holdings Limited:O	1,560,123	26,459,686		0.39	2012-02-17
108	8129	Cloud Investment Holdings Limited (KY):O	31,440,000	1,917,840		0.38	2012-02-20
109	0471	Silkwave Inc:O	17,090,000	1,162,120		0.38	2012-02-15
110	1393	Hidili Industry International Development Limited:O	7,843,000	24,862,310		0.38	2012-02-20
111	1618	Metallurgical Corporation of China Ltd.:H	10,742,000	22,450,780		0.37	2012-02-20
112	1045	APT SATELLITE HOLDINGS LIMITED:O	2,295,000	3,557,250		0.37	2012-01-06
113	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	168,123	10,423,626		0.37	2011-10-10
114	0823	Link Real Estate Investment Trust:Unit	8,329,138	233,632,321		0.37	2012-02-17
115	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,744,000	549,360		0.36	2011-08-15
116	0294	Yangtzekiang Garment Limited:O	750,183	1,950,476		0.36	2011-06-07
117	0952	Quam Plus International Financial Limited:O	4,310,000	913,720		0.36	2010-08-13
118	0747	Shenyang Public Utility Holdings Company Limited:H	1,496,000	740,520		0.36	2012-01-30
119	0225	Pokfulam Development Company Limited:O	386,064	3,042,184		0.35	2010-04-16
120	0076	Elate Holdings Limited:O	2,440,600	976,240		0.34	2012-02-20
121	2357	AviChina Industry & Technology Company Limited:H	6,872,000	28,656,240		0.34	2012-02-17
122	1972	SWIRE PROPERTIES LIMITED:O	19,819,610	387,275,179		0.34	2012-02-17
123	0340	Tongguan Gold Group Limited:O	30,939,000	3,496,107	*	0.34	2011-08-31
124	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	980,760	16,300,231		0.33	2011-10-10
125	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,341,328	23,155,734		0.33	2011-06-03
126	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,300,000	28,548,000		0.32	2012-02-17
127	0375	YGM TRADING LIMITED:O	529,112	10,328,266		0.32	2012-02-20
128	0808	Prosperity Real Estate Investment Trust:Unit	4,387,308	7,809,408		0.32	2012-02-17
129	0166	New Times Corporation Limited (BM):O	1,746,900	2,463,129		0.32	2012-02-20
130	3988	BANK OF CHINA LIMITED:H	268,038,686	897,929,598		0.32	2012-02-20
131	0763	ZTE CORPORATION:H	1,999,423	45,286,931		0.32	2012-02-20
132	0086	SUN HUNG KAI & CO. LIMITED:O	6,616,652	29,245,602		0.31	2012-02-07
133	0515	China Silver Technology Holdings Limited:O	1,382,000	2,943,660		0.31	2012-02-15
134	8173	Hephaestus Holdings Limited:O	2,841,800	795,704		0.31	2011-05-19
135	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,412,000	2,824,000		0.31	2012-02-16
136	0505	Xingye Alloy Materials Group Limited (KY):O	2,173,000	2,998,740		0.31	2012-01-27
137	0313	Richly Field China Development Limited:O	27,190,000	4,241,640		0.31	2012-02-02
138	0617	PALIBURG HOLDINGS LIMITED:O	3,504,251	8,620,457		0.31	2012-02-17
139	0242	SHUN TAK HOLDINGS LIMITED:O	6,503,377	22,176,516		0.30	2012-02-20
140	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,582,000	4,113,200		0.30	2011-09-01
141	0566	Hanergy Thin Film Power Group Limited:O	39,850,000	11,357,250		0.30	2012-02-17
142	0298	Chuang's China Investments Limited:O	4,475,404	1,969,178		0.29	2012-02-17
143	0848	Maoye International Holdings Limited:O	15,738,000	31,161,240		0.29	2012-02-08
144	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,092,000	3,079,440		0.29	2012-02-17
145	0013	Hutchison Whampoa Limited:O	12,357,686	961,427,971		0.29	2012-02-20
146	0578	Rosan Resources Holdings Limited:O	20,561,000	2,611,247		0.29	2012-02-16
147	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,643,000	1,202,565		0.29	2012-01-17
148	0707	Asia Television Holdings Limited:O	3,356,000	553,740		0.29	2011-11-11
149	1149	Anxin-China Holdings Limited:O	7,492,000	13,185,920		0.28	2012-02-20
150	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,194,466	37,339,279		0.28	2012-02-17
151	0402	Peace Map Holding Limited:O	25,642,000	1,307,742		0.28	2012-02-15
152	0212	NANYANG HOLDINGS LIMITED:O	115,000	2,645,000		0.28	2012-01-26
153	1065	Tianjin Capital Environmental Protection Group Company Limited:H	946,000	2,043,360		0.28	2012-02-01
154	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,734,000	12,328,100		0.28	2012-02-17
155	2883	China Oilfield Services Limited:H	4,200,000	55,440,000		0.27	2012-02-20
156	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,349,996	114,884,956		0.27	2012-02-20
157	1225	Lerado Financial Group Company Limited:O	2,040,000	1,713,600		0.27	2012-02-07
158	0124	Guangdong Land Holdings Limited:O	4,594,460	13,002,322		0.27	2012-02-16
159	0938	MAN SANG INTERNATIONAL LIMITED:O	3,346,000	1,673,000		0.26	2012-01-19
160	1143	China Energy Storage Technology Development Limited:O	1,088,000	587,520		0.26	2011-05-30
161	0186	Nimble Holdings Company Limited:O	1,200,000	492,000	*	0.26	2010-12-01
162	0006	Power Assets Holdings Limited:O	5,528,441	306,828,476		0.26	2012-02-17
163	2778	Champion Real Estate Investment Trust:Unit	12,803,913	44,045,461		0.26	2012-02-16
164	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,142,000	35,210,060		0.25	2012-02-17
165	1371	China Ecotourism Group Limited:O	18,736,220	2,454,445		0.25	2012-02-17
166	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	504,000	211,680		0.25	2011-02-17
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,336,139	11,750,937		0.25	2012-02-20
168	1006	Changshouhua Food Company Limited:O	1,313,000	4,871,230		0.25	2012-02-17
169	0196	Honghua Group Limited:O	7,952,000	7,792,960		0.25	2012-02-17
170	0004	Wharf (Holdings) Limited (The):O	7,453,148	359,241,734		0.25	2012-02-20
171	0059	Skyfame Realty (Holdings) Limited:O	3,620,000	2,823,600		0.24	2012-02-16
172	0001	CK Hutchison Holdings Limited:O	5,651,695	643,728,061		0.24	2012-02-20
173	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,344,000	5,603,760		0.24	2012-02-09
174	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,241,940	365,212,021		0.24	2012-02-20
175	0868	XINYI GLASS HOLDINGS LIMITED:O	8,925,751	43,379,150		0.24	2012-02-20
176	0547	Digital Domain Holdings Limited:O	23,710,000	4,291,510		0.24	2012-02-20
177	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,444,160	10,470,246		0.24	2012-02-17
178	8213	StarGlory Holdings Company Limited:O	3,950,000	252,800		0.24	2011-06-16
179	0575	Regent Pacific Group Limited:O	8,340,000	2,026,620		0.24	2012-02-16
180	0019	SWIRE PACIFIC LIMITED:A	2,150,935	188,959,640		0.24	2012-02-20
181	0235	CSC Holdings Limited (HK):O	8,775,000	1,649,700		0.24	2012-02-03
182	0040	Gold Peak Technology Group Limited:O	1,857,000	1,485,600		0.24	2012-02-17
183	0984	AEON STORES (HONG KONG) CO., LIMITED:O	614,000	12,525,600		0.24	2008-11-25
184	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,294,830	308,331,383		0.24	2012-02-17
185	0405	Yuexiu Real Estate Investment Trust:Unit	2,512,225	9,973,533		0.24	2012-02-17
186	87001	Hui Xian Real Estate Investment Trust:Unit	11,750,000	48,527,500		0.23	2012-02-20
187	0267	CITIC Limited (HK):O	8,481,102	121,619,003		0.23	2012-02-20
188	2866	COSCO SHIPPING Development Co., Ltd.:H	8,677,623	21,086,624		0.23	2012-02-20
189	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	468,850	3,446,048		0.23	2012-01-30
190	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	320,500	865,350		0.23	2012-02-13
191	8239	Capital Finance Holdings Limited:O	406,200	406,200		0.23	2012-01-04
192	1062	China Development Bank International Investment Limited:O	2,230,000	2,586,800		0.23	2011-06-30
193	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,395,957	80,863,549		0.23	2012-02-17
194	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,632,000	1,762,560		0.23	2011-01-13
195	0005	HSBC HOLDINGS PLC:O	39,788,581	2,817,031,535		0.22	2012-02-20
196	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,498,800	29,976,000		0.22	2012-02-20
197	0332	Yuan Heng Gas Holdings Limited:O	1,755,200	807,392		0.22	2012-02-03
198	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,688,643	15,814,428		0.22	2012-02-20
199	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,652,000	4,163,040		0.22	2012-01-30
200	0002	CLP HOLDINGS LIMITED:O	5,220,732	341,435,873		0.22	2012-02-20
201	1200	Midland Holdings Limited (BM):O	1,550,000	7,827,500		0.22	2012-02-20
202	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,586,000	5,392,400		0.22	2011-08-10
203	0608	HIGH FASHION INTERNATIONAL LIMITED:O	636,000	1,876,200		0.21	2009-05-25
204	2383	TOM GROUP LIMITED:O	8,328,000	5,912,880		0.21	2011-12-20
205	0857	PETROCHINA COMPANY LIMITED:H	44,806,421	515,273,842		0.21	2012-02-20
206	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	875,500	3,904,730		0.21	2012-02-20
207	1633	Magic Holdings International Limited:O	2,116,167	7,194,968		0.21	2012-02-14
208	8198	Crypto Flow Technology Limited:O	1,056,000	181,632		0.21	2012-02-10
209	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,267,915	2,777,728		0.21	2012-02-15
210	1051	G-Resources Group Limited:O	34,663,009	18,024,765		0.21	2012-02-20
211	0397	Minerva Group Holding Limited:O	12,832,807	1,129,287		0.20	2011-11-07
212	1399	Veson Holdings Limited (KY):O	2,086,000	1,168,160		0.20	2011-09-27
213	1881	Regal Real Estate Investment Trust:Unit	6,551,436	14,216,616		0.20	2012-02-17
214	0725	PERENNIAL INTERNATIONAL LIMITED:O	400,000	300,000		0.20	2011-07-29
215	1686	SUNEVISION HOLDINGS LTD.:O	4,626,604	4,395,274		0.20	2012-02-16
216	0110	China Fortune Holdings Limited:O	1,616,000	323,200		0.20	2012-02-13
217	1883	CITIC Telecom International Holdings Limited:O	4,665,399	8,071,140		0.20	2012-02-20
218	2312	China Financial Leasing Group Limited:O	480,000	127,200		0.19	2012-02-20
219	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,544,000	1,667,520		0.19	2012-01-19
220	0472	New Silkroad Culturaltainment Limited:O	3,240,000	1,425,600		0.19	2011-10-10
221	2468	Trony Solar Holdings Company Limited:O	3,041,000	3,953,300		0.19	2012-02-20
222	1053	Chongqing Iron & Steel Company Limited:H	1,031,800	1,413,566		0.19	2012-02-13
223	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	82,000		0.19	2011-06-22
224	1046	Universe Entertainment and Culture Group Company Limited:O	3,250,000	305,500		0.19	2012-02-08
225	3323	China National Building Material Company Limited:H	5,457,989	59,819,559		0.19	2012-02-20
226	1898	China Coal Energy Company Limited:H	7,760,817	78,694,684		0.19	2012-02-20
227	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	240,400	1,278,928		0.19	2012-01-20
228	8178	China Information Technology Development Limited:O	12,120,000	1,224,120	*	0.19	2010-11-08
229	2009	BBMG Corporation:H	2,175,000	15,638,250		0.19	2012-02-17
230	1812	Shandong Chenming Paper Holdings Limited:H	727,500	2,968,200		0.19	2012-02-20
231	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,652,000	5,065,320		0.19	2012-02-20
232	0094	Greenheart Group Limited:O	1,442,000	1,139,180		0.18	2012-02-15
233	0353	Energy International Investments Holdings Limited:O	24,930,000	1,071,990		0.18	2011-06-23
234	3777	China Fiber Optic Network System Group Ltd.:O	2,246,000	3,503,760		0.18	2012-02-17
235	0082	Crazy Sports Group Limited:O	4,970,000	5,814,900		0.18	2012-02-20
236	1033	Sinopec Oilfield Service Corporation:H	2,552,000	5,614,400		0.18	2012-02-20
237	1104	APAC Resources Limited:O	12,480,000	4,555,200		0.18	2011-11-28
238	0933	Viva Goods Company Limited:O	34,758,000	4,344,750		0.18	2012-01-09
239	0476	Ev Dynamics (Holdings) Limited:O	2,520,000	1,965,600	*	0.18	2011-10-25
240	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,300,800	205,793,280		0.18	2012-02-20
241	0916	China Longyuan Power Group Corporation Limited:H	4,890,940	32,280,204		0.18	2012-02-20
242	0272	SHUI ON LAND LIMITED:O	9,363,815	28,185,083		0.18	2012-02-17
243	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	790,000	3,002,000		0.18	2011-11-04
244	0290	GoFintech Quantum Innovation Limited:O	5,574,000	797,082		0.18	2011-12-20
245	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	891,400	4,457,000		0.18	2012-02-17
246	1141	CMBC Capital Holdings Limited:O	876,800	155,194		0.18	2012-02-17
247	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,048,000	43,159,680		0.18	2012-02-20
248	0011	HANG SENG BANK, LIMITED:O	3,372,332	344,315,097		0.18	2012-02-20
249	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,885,278	121,731,715		0.18	2012-02-16
250	0970	New Sparkle Roll International Group Limited:O	5,244,000	4,772,040		0.18	2012-01-17
251	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,010,000	1,984,950		0.18	2012-01-03
252	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	420,000	117,600		0.18	2012-02-16
253	3378	Xiamen International Port Co., Ltd:H	1,720,000	2,253,200		0.17	2012-02-14
254	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	714,400	357,200		0.17	2012-02-01
255	0282	NEXT DIGITAL LIMITED:O	4,176,000	3,048,480		0.17	2012-01-04
256	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,128,923	2,959,203		0.17	2011-10-06
257	0480	HKR INTERNATIONAL LIMITED:O	2,335,098	7,612,419		0.17	2012-02-13
258	2878	Solomon Systech (International) Limited:O	4,228,000	1,057,000		0.17	2012-02-06
259	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	378,000	2,294,460	*	0.17	2011-11-08
260	2028	Jolimark Holdings Limited:O	960,000	748,800		0.17	2007-06-26
261	0030	YNBY International Limited:O	1,098,000	362,340		0.17	2012-02-14
262	8212	Celebrate International Holdings Limited:O	218,300	109,150		0.17	2011-09-07
263	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,551,275	252,678,784		0.17	2012-02-20
264	0833	ALLTRONICS HOLDINGS LIMITED:O	532,000	1,106,560		0.17	2012-02-09
265	0998	China CITIC Bank Corporation Limited:H	25,175,424	125,625,366		0.17	2012-02-20
266	0244	SINCERE COMPANY, LIMITED (THE):O	969,024	600,795		0.17	2011-04-11
267	1231	Newton Resources Ltd:O	6,723,124	5,983,580		0.17	2012-02-16
268	0310	Prosperity Investment Holdings Limited:O	1,196,000	296,608		0.17	2012-02-09
269	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	286,911	32,708		0.17	2011-10-20
270	3838	China Starch Holdings Limited:O	9,635,000	3,083,200		0.17	2012-02-15
271	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,770,000	1,981,350		0.17	2012-02-17
272	0067	China Lumena New Materials Corp.:O	9,184,000	16,623,040		0.16	2012-02-17
273	0729	FDG Electric Vehicles Limited:O	17,980,256	7,821,411		0.16	2012-02-17
274	2366	SMI Culture & Travel Group Holdings Limited:O	7,616,136	1,012,946		0.16	2012-02-13
275	0835	Asia Coal Limited:O	3,410,000	337,590		0.16	2011-06-14
276	6488	SBI Holdings, Inc.:HDRO	800	54,800		0.16	2011-04-14
277	8200	SAU SAN TONG HOLDINGS LIMITED:O	401,000	200,500		0.16	2012-02-16
278	0038	FIRST TRACTOR COMPANY LIMITED:H	640,569	5,765,121		0.16	2012-02-15
279	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,156,862	495,082,264		0.16	2012-02-20
280	0088	TAI CHEUNG HOLDINGS LIMITED:O	975,985	5,036,083		0.16	2012-02-13
281	1893	China National Materials Company Limited:H	1,826,000	6,902,280		0.16	2012-02-20
282	0245	China Vered Financial Holding Corporation Limited:O	11,482,500	367,440		0.16	2012-02-15
283	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,960,000	1,950,400		0.16	2012-02-14
284	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,431,733	362,319,713		0.16	2012-02-20
285	2868	Beijing Capital Land Co., Ltd.:H	1,578,000	3,582,060		0.15	2012-02-14
286	0750	China Shuifa Singyes Energy Holdings Limited:O	812,000	3,629,640		0.15	2012-02-17
287	0637	Lee Kee Holdings Limited:O	1,280,000	729,600		0.15	2011-11-10
288	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,760,000	1,267,200		0.15	2011-08-09
289	0764	Eternity Investment Limited:O	12,200,300	170,804		0.15	2012-02-17
290	0712	Comtec Solar Systems Group Limited:O	1,742,000	2,822,040		0.15	2012-02-20
291	1868	Neo-Neon Holdings Limited:O	1,445,000	2,427,600		0.15	2012-02-17
292	1171	Yankuang Energy Group Company Limited:H	2,967,279	56,615,683		0.15	2012-02-20
293	8186	Almana Limited:O	3,969,600	333,446		0.15	2011-12-29
294	0877	OM Technologies (Group) Limited:O	1,209,000	3,264,300		0.15	2012-02-20
295	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,510,000	10,670,400		0.15	2012-02-15
296	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,775,000	23,636,000		0.15	2012-02-17
297	1101	China Huarong Energy Company Limited:O	10,515,110	28,706,250		0.15	2012-02-20
298	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,132,165	1,283,041		0.15	2011-05-19
299	0543	Pacific Online Limited:O	1,625,430	6,420,449		0.15	2012-02-17
300	0542	China Cultural Tourism and Agriculture Group Limited:O	2,895,200	335,843		0.15	2011-11-30
301	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,948,100	1,503,531	*	0.15	2012-01-20
302	0850	Long Well International Holdings Limited:O	6,168,000	1,523,496		0.15	2012-02-03
303	2371	Chuanglian Holdings Limited (KY):O	2,856,000	1,113,840		0.15	2012-02-08
304	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,910,000	2,231,380		0.15	2012-02-07
305	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	309,334	1,886,937		0.15	2011-11-02
306	0993	XinKong International Capital Holdings Limited:O	40,110,000	441,210		0.15	2012-02-16
307	1398	Industrial and Commercial Bank of China Limited:H	125,977,961	700,437,463		0.15	2012-02-20
308	8046	Heng Xin China Holdings Limited:O	3,602,133	2,845,685		0.14	2011-12-22
309	0653	BONJOUR HOLDINGS LIMITED:O	4,354,000	5,703,740		0.14	2012-02-17
310	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,725,860	34,430,011		0.14	2012-02-20
311	0131	CHEUK NANG (HOLDINGS) LIMITED:O	592,906	1,784,647		0.14	2011-12-22
312	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,845,458	26,574,595		0.14	2012-02-20
313	1194	Bay Area Gold Group Limited:O	4,968,000	7,153,920		0.14	2012-02-20
314	2899	ZIJIN MINING GROUP CO., LTD.:H	8,487,640	29,961,369		0.14	2012-02-20
315	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,058,621	35,511,519		0.14	2012-02-14
316	0021	Great China Holdings (Hong Kong) Limited:O	1,625,000	390,000		0.14	2012-02-08
317	0689	EPI (Holdings) Limited:O	3,004,000	540,720		0.14	2012-02-20
318	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,508,121	2,614,710		0.14	2012-02-17
319	0690	Uni-Bio Science Group Limited:O	1,814,400	771,120	*	0.14	2011-09-22
320	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	110,001	434,504		0.14	2011-10-24
321	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,066,000	1,322,240		0.14	2012-02-15
322	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,968,000	11,237,280		0.14	2012-02-20
323	0692	Shenzhou Space Park Group Limited:O	555,014	122,658		0.14	2012-02-10
324	8066	Phoenitron Holdings Limited:O	4,137,500	1,551,563		0.14	2011-08-30
325	0167	IDT INTERNATIONAL LIMITED:O	3,410,000	395,560		0.14	2012-02-15
326	0052	FAIRWOOD HOLDINGS LIMITED:O	169,400	1,951,488		0.14	2012-02-13
327	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,220,000	1,772,700		0.13	2012-02-17
328	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,220,000	4,773,000		0.13	2012-02-20
329	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,420,750	3,116,715		0.13	2012-02-14
330	8009	Chinese Energy Holdings Limited:O	25,325,000	253,250		0.13	2011-12-15
331	1282	Renze Harvest International Limited:O	3,884,000	947,696		0.13	2012-01-31
332	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,416,000	6,173,760		0.13	2012-02-16
333	0500	Frontier Services Group Limited:O	1,502,000	510,680		0.13	2012-02-09
334	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	40,444,882	152,477,205		0.13	2012-02-20
335	3363	Zhengye International Holdings Company Limited:O	654,000	529,740		0.13	2011-07-26
336	0435	Sunlight Real Estate Investment Trust:Unit	2,063,304	5,240,792		0.13	2012-02-17
337	1036	Vanke Overseas Investment Holding Company Limited:O	335,000	5,922,800		0.13	2011-09-09
338	3998	Bosideng International Holdings Limited:O	10,240,000	23,449,600		0.13	2012-02-16
339	2889	Nickel Resources International Holdings Company Limited:O	2,912,000	2,096,640		0.13	2012-02-14
340	1163	Dejin Resources Group Company Limited:O	11,932,000	1,073,880		0.13	2012-02-16
341	0426	ONE MEDIA GROUP LIMITED (KY):O	500,000	170,000		0.13	2011-02-08
342	0280	KING FOOK HOLDINGS LIMITED:O	542,000	639,560		0.12	2011-11-30
343	0183	Winfull Group Holdings Limited:O	4,328,000	1,990,880		0.12	2012-02-13
344	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,825,371	2,601,252		0.12	2012-02-17
345	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,328,890	13,037,513		0.12	2012-02-06
346	8080	North Asia Strategic Holdings Limited:O	16,710,078	785,374		0.12	2012-01-30
347	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,388,000	8,052,920		0.12	2012-02-13
348	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,042,000	2,092,430		0.12	2011-11-01
349	0459	Legend Upstar Holdings Limited (KY):O	10,130,000	496,370		0.12	2011-11-14
350	0403	STARLITE HOLDINGS LIMITED:O	638,450	197,920		0.12	2009-08-05
351	0008	PCCW LIMITED:O	8,820,969	24,963,342		0.12	2012-02-20
352	0246	REAL GOLD MINING LIMITED:O	1,094,828	9,700,176	*	0.12	2011-07-15
353	0163	Emperor International Holdings Limited:O	4,407,919	6,611,879		0.12	2012-02-15
354	1224	C C Land Holdings Limited:O	3,050,000	5,917,000		0.12	2012-02-20
355	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	8,552,105	10,177,005		0.12	2012-02-06
356	0959	Century Entertainment International Holdings Limited:O	4,942,500	509,078		0.12	2012-02-10
357	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,713,359	247,866,713		0.12	2012-02-20
358	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	798,000	1,165,080		0.12	2012-02-17
359	2222	NVC International Holdings Limited:O	3,712,000	12,286,720		0.12	2012-02-20
360	0839	Anhui Tianda Oil Pipe Company Limited:H	583,000	973,610		0.12	2011-09-28
361	0064	GET NICE HOLDINGS LIMITED:O	5,236,000	1,780,240		0.12	2012-02-13
362	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	450,000	1,116,000	*	0.12	2010-05-03
363	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,050,000	1,354,500		0.12	2011-08-17
364	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	193,222	22,085,275		0.12	2012-01-19
365	0552	China Communications Services Corporation Limited:H	2,776,509	10,828,385		0.12	2012-02-20
366	0538	Ajisen (China) Holdings Limited:O	1,245,000	12,064,050		0.12	2012-02-16
367	0477	AUPU Group Holding Company Limited:O	1,238,000	928,500		0.12	2011-10-11
368	0563	Shanghai Industrial Urban Development Group Limited:O	5,549,550	10,322,163		0.12	2011-11-30
369	0273	MASON GROUP HOLDINGS LIMITED:O	836,244	177,284		0.11	2012-02-16
370	0724	Ruixin International Holdings Limited:O	13,730,000	1,029,750		0.11	2011-09-09
371	0362	China Zenith Chemical Group Limited:O	853,000	332,670		0.11	2012-02-16
372	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	887,938	1,278,631		0.11	2012-02-10
373	0603	China Oil And Gas Group Limited:O	5,644,000	4,007,240		0.11	2012-02-20
374	0947	MOBI Development Co., Ltd.:O	907,000	916,070		0.11	2012-02-08
375	0548	Shenzhen Expressway Corporation Limited:H	846,000	2,901,780		0.11	2012-02-17
376	1000	BEIJING MEDIA CORPORATION LIMITED:H	62,000	288,300		0.11	2010-06-15
377	1768	Bracell Limited (BM):O	3,846,000	10,691,880		0.11	2012-02-14
378	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,760,000	2,677,200		0.11	2012-02-16
379	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,262,100	10,929,786		0.11	2012-01-27
380	0903	TPV TECHNOLOGY LIMITED:O	2,571,620	6,403,334		0.11	2012-02-02
381	0364	Blockchain Group Company Limited:O	1,576,270	338,898		0.11	2011-10-06
382	1063	SUNCORP TECHNOLOGIES LIMITED:O	170,266	60,444		0.11	2012-02-20
383	0309	Xinhua News Media Holdings Limited:O	1,266,000	443,100		0.11	2011-06-20
384	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,872,000	11,456,640		0.11	2012-02-17
385	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	538,000	973,780		0.11	2012-02-10
386	0723	Reliance Global Holdings Limited (BM):O	7,140,000	1,577,940		0.11	2012-02-10
387	0870	3D-GOLD Jewellery Holdings Limited:O	1,024,000	665,600	*	0.11	2008-10-03
388	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,194,000	1,385,040		0.11	2012-02-08
389	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,439,000	7,353,290		0.11	2012-02-15
390	1186	China Railway Construction Corporation Limited:H	2,190,788	13,298,083		0.11	2012-02-17
391	0989	China Changbaishan International Holdings Limited:O	2,975,000	345,100		0.11	2011-11-03
392	0681	Chinese People Holdings Company Limited:O	6,092,000	1,425,528		0.10	2011-12-06
393	1102	Enviro Energy International Holdings Limited:O	2,912,000	698,880		0.10	2012-02-17
394	2002	China Sunshine Paper Holdings Company Limited:O	839,500	805,920		0.10	2012-02-20
395	3328	Bank of Communications Co., Ltd.:H	30,075,039	191,878,749		0.10	2012-02-20
396	1766	CRRC Corporation Limited:H	2,074,086	12,299,330		0.10	2012-02-20
397	2880	Liaoning Port Co., Ltd.:H	1,086,000	2,486,940		0.10	2012-02-03
398	1788	Guotai Junan International Holdings Limited:O	1,653,000	3,785,370		0.10	2012-02-13
399	0580	Sun.King Technology Group Limited:O	1,376,000	770,560		0.10	2012-02-13
400	1003	Huanxi Media Group Limited:O	1,332,080	102,570		0.10	2012-01-17
401	1889	Sanai Health Industry Group Company Limited:O	1,700,000	824,500		0.10	2012-01-20
402	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,078,000	11,643,540		0.10	2012-02-16
403	0066	MTR CORPORATION LIMITED:O	5,663,636	151,785,445		0.10	2012-02-20
404	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,267,123	513,185		0.10	2011-10-20
405	0694	Beijing Capital International Airport Company Limited:H	1,820,442	7,136,133		0.10	2012-02-17
406	1094	Cherish Sunshine International Limited:O	3,204,000	2,178,720	*	0.10	2012-01-30
407	0632	CHK Oil Limited (BM):O	3,283,200	2,363,904		0.10	2012-02-20
408	0233	Mingyuan Medicare Development Company Limited:O	4,220,000	1,160,500		0.10	2012-02-20
409	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,551,568	1,070,582		0.10	2012-02-15
410	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,527,500	576,375		0.10	2011-12-28
411	0697	Shoucheng Holdings Limited:O	8,512,000	5,362,560		0.10	2012-02-20
412	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,799,845	59,970,397		0.10	2012-02-20
413	0263	GT GROUP HOLDINGS LIMITED:O	368,242	163,868		0.09	2012-02-08
414	0387	LEEPORT (HOLDINGS) LIMITED:O	208,000	197,600		0.09	2010-04-14
415	3828	Ming Fai International Holdings Limited:O	628,000	533,800		0.09	2011-11-23
416	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,332,040	15,611,509		0.09	2012-02-17
417	2700	Green International Holdings Limited:O	600,000	156,000		0.09	2012-02-14
418	0596	Inspur Digital Enterprise Technology Limited:O	3,895,000	993,225		0.09	2012-02-17
419	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,132,500	8,171,550		0.09	2012-02-20
420	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,788,000	7,706,280		0.09	2012-02-17
421	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,475,000	829,125		0.09	2012-02-14
422	0555	REXLot Holdings Limited:O	7,125,000	4,916,250		0.09	2012-02-16
423	1130	China Environmental Resources Group Limited:O	2,360,400	115,660		0.09	2011-08-11
424	0613	Planetree International Development Limited:O	8,556,000	410,688		0.09	2012-02-13
425	0773	China Metal Recycling (Holdings) Limited:O	1,047,600	10,476,000		0.09	2012-02-17
426	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	620,000	155,000		0.09	2010-11-04
427	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,374,000	5,083,800		0.09	2012-02-17
428	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,447,277	626,437		0.09	2011-07-27
429	0635	PLAYMATES HOLDINGS LIMITED:O	221,600	658,152		0.09	2012-01-19
430	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	877,177	701,742		0.09	2011-02-28
431	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,178,000	16,112,460		0.09	2012-02-17
432	1313	China Resources Building Materials Technology Holdings Limited:O	5,824,000	40,243,840		0.09	2012-02-17
433	0577	South Shore Holdings Limited:O	542,028	265,594		0.09	2011-12-05
434	0736	China Properties Investment Holdings Limited:O	262,716	81,442		0.09	2012-02-14
435	0806	Value Partners Group Limited:O	1,563,981	8,805,213		0.09	2012-02-14
436	0913	Harbour Digital Asset Capital Limited:O	381,080	44,205		0.09	2011-04-20
437	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,112,000	778,400		0.09	2011-08-22
438	1133	Harbin Electric Company Limited:H	596,000	5,143,480		0.09	2012-02-17
439	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,142,000	7,023,300		0.09	2012-02-20
440	2005	SSY Group Limited (KY):O	2,145,000	2,423,850		0.09	2012-02-16
441	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,781,628	203,106		0.09	2012-02-08
442	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,487,332	2,395,764		0.09	2012-02-17
443	0303	VTECH HOLDINGS LIMITED:O	217,000	18,922,400		0.09	2012-02-15
444	0735	China Power Clean Energy Development Company Limited:O	6,860,000	2,709,700		0.09	2012-02-13
445	2088	Xiwang Property Holdings Company Limited:O	860,231	1,066,686		0.09	2012-02-20
446	2339	BeijingWest Industries International Limited:O	1,068,000	779,640	*	0.08	2011-07-15
447	0778	Fortune Real Estate Investment Trust:Unit	1,425,000	5,614,500		0.08	2012-02-15
448	3933	United Laboratories International Holdings Limited (The):O	1,095,000	6,110,100		0.08	2012-02-17
449	0389	China Tontine Wines Group Limited:O	1,692,000	1,607,400		0.08	2012-02-10
450	1198	Royale Home Holdings Limited:O	573,377	1,582,521		0.08	2012-02-03
451	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	414,000	2,012,040		0.08	2012-02-13
452	0753	Air China Limited:H	3,820,650	23,458,791		0.08	2012-02-20
453	0065	Grand Ocean Advanced Resources Company Limited:O	610,240	488,192		0.08	2011-12-21
454	2233	WEST CHINA CEMENT LIMITED:O	3,540,000	6,159,600		0.08	2012-02-20
455	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,262,000	2,662,820		0.08	2012-02-16
456	1208	MMG Limited (HK):O	4,344,069	18,636,056		0.08	2012-02-17
457	0800	A8 New Media Group Limited:O	390,000	440,700		0.08	2011-08-05
458	0670	China Eastern Airlines Corporation Limited:H	2,856,000	8,939,280		0.08	2012-02-20
459	1428	Bright Smart Securities & Commodities Group Limited:O	546,000	371,280		0.08	2011-12-01
460	1299	AIA Group Limited:O	9,649,950	259,101,158		0.08	2012-02-20
461	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,110,501	199,890		0.08	2011-06-17
462	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,878,884	1,194,737		0.08	2012-02-14
463	0276	Mongolia Energy Corporation Limited:O	5,209,437	4,011,266		0.08	2012-02-14
464	1199	COSCO SHIPPING Ports Limited:O	2,135,163	27,244,680		0.08	2012-02-17
465	1822	China Wood International Holding Co., Limited:O	490,000	156,800		0.08	2011-08-08
466	3333	China Evergrande Group:O	11,696,570	55,441,742		0.08	2012-02-20
467	0211	STYLAND HOLDINGS LIMITED:O	2,900,029	307,403		0.08	2012-02-20
468	0097	HENDERSON INVESTMENT LIMITED:O	2,375,125	1,472,578		0.08	2011-11-21
469	0119	Poly Property Group Co., Limited:O	2,761,000	12,424,500		0.08	2012-02-16
470	0090	Puxing Energy Limited:O	316,000	316,000		0.08	2011-04-21
471	0039	China Beidahuang Industry Group Holdings Limited:O	902,000	631,400		0.08	2011-08-09
472	0261	GBA Holdings Limited:O	49,520,000	495,200		0.08	2011-08-26
473	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,899,200	3,608,480		0.08	2012-02-17
474	0986	Dufu Liquor Group Limited:O	568,875	52,337		0.08	2011-12-16
475	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	612,000	587,520		0.08	2012-01-09
476	0419	Hony Media Group:O	3,355,625	399,319		0.07	2012-02-20
477	0914	Anhui Conch Cement Company Limited:H	961,754	26,592,498		0.07	2012-02-20
478	0343	CULTURECOM HOLDINGS LIMITED:O	766,499	674,519		0.07	2012-02-07
479	1086	Goodbaby International Holdings Limited:O	739,000	1,832,720		0.07	2012-02-20
480	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,947,000	6,336,050		0.07	2012-02-20
481	0341	CAFE DE CORAL HOLDINGS LIMITED:O	414,000	8,064,720		0.07	2012-02-14
482	3800	GCL Technology Holdings Limited (KY):O	11,270,000	31,894,100		0.07	2012-02-20
483	1088	China Shenhua Energy Company Limited:H	2,469,498	87,790,654		0.07	2012-02-20
484	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,016,000	731,520		0.07	2011-10-10
485	8117	China Primary Energy Holdings Limited:O	1,752,750	122,693		0.07	2011-03-31
486	0841	Asia Cassava Resources Holdings Limited:O	290,000	234,900		0.07	2011-11-24
487	2341	EcoGreen International Group Limited:O	350,000	647,500		0.07	2011-05-16
488	0990	Deep Source Holdings Limited:O	2,644,000	674,220		0.07	2011-08-26
489	1555	MIE Holdings Corporation:O	1,912,000	5,965,440		0.07	2012-02-16
490	3339	Lonking Holdings Limited:O	3,079,000	9,883,590		0.07	2012-02-17
491	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	210,449	6,124,066		0.07	2012-02-14
492	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,264,000	322,320		0.07	2012-01-27
493	0431	Greater China Financial Holdings Limited:O	212,000	76,320		0.07	2010-10-20
494	0922	Anxian Yuan China Holdings Limited:O	1,920,000	236,160		0.07	2012-01-04
495	2327	Meilleure Health International Industry Group Limited:O	1,134,000	391,230		0.07	2011-09-27
496	0572	Future World Holdings Limited:O	220,793	77,278		0.07	2012-01-20
497	0956	China Suntien Green Energy Corporation Limited:H	957,000	1,751,310		0.07	2012-02-20
498	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	170,000	289,000		0.07	2011-09-20
499	1068	China Yurun Food Group Limited:O	1,274,066	13,938,282		0.07	2012-02-20
500	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,747,863	42,756,748		0.07	2012-02-20
501	8299	GT Gold Holdings Limited:O	9,324,000	671,328	*	0.07	2012-01-31
502	1878	SOUTHGOBI RESOURCES LTD.:O	125,700	6,888,360		0.07	2011-11-25
503	1685	Boer Power Holdings Limited:O	537,000	1,498,230		0.07	2012-02-17
504	0621	Taung Gold International Limited:O	8,400,000	1,873,200		0.07	2012-02-07
505	0978	China Merchants Land Limited:O	734,400	580,176		0.07	2011-07-18
506	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,939,513	62,534,235		0.07	2012-02-20
507	0595	AV CONCEPT HOLDINGS LIMITED:O	412,200	309,150		0.07	2011-11-07
508	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	144,460	231,136		0.07	2011-06-13
509	0997	Chinlink International Holdings Limited:O	136,000	265,200	*	0.07	2012-02-17
510	0738	LE SAUNDA HOLDINGS LIMITED:O	434,000	1,258,600		0.07	2012-01-17
511	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,604,000	11,749,040		0.07	2012-02-20
512	0449	Chigo Holding Limited:O	5,642,000	1,286,376		0.07	2012-02-20
513	1383	LET Group Holdings Limited:O	1,226,440	374,064		0.07	2012-02-20
514	0728	CHINA TELECOM CORPORATION LIMITED:H	9,200,857	40,667,788		0.07	2012-02-17
515	0009	KEYNE LTD:O	2,274,000	293,346	*	0.07	2011-10-06
516	0512	Grand Pharmaceutical Group Limited:O	1,266,666	456,000		0.07	2011-03-22
517	0915	Daohe Global Group Limited:O	450,000	130,500		0.07	2012-02-15
518	0382	Welling Holding Limited:O	1,857,600	2,470,608		0.07	2012-02-14
519	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,822,000	2,769,440		0.07	2011-11-09
520	8071	China Netcom Technology Holdings Limited:O	6,052,500	593,145		0.07	2012-02-03
521	0519	Novautek Technologies Group Limited (BM):O	544,300	71,848		0.06	2011-06-24
522	2007	Country Garden Holdings Company Limited:O	10,841,121	39,570,092		0.06	2012-02-14
523	1185	China Energine International (Holdings) Limited:O	2,569,301	847,869		0.06	2012-02-07
524	3888	Kingsoft Corporation Limited:O	753,000	2,477,370		0.06	2012-02-15
525	0406	YAU LEE HOLDINGS LIMITED:O	279,500	282,295		0.06	2011-10-26
526	0381	AOM International Group Company Limited:O	3,780,000	283,500		0.06	2012-01-13
527	0760	Talent Property Group Limited:O	1,770,000	477,900		0.06	2011-02-16
528	0941	China Mobile Limited (HK):O	12,663,419	1,021,304,742		0.06	2012-02-20
529	8207	Chong Sing Holdings FinTech Group Limited:O	1,104,000	1,059,840		0.06	2012-02-20
530	2020	ANTA Sports Products Limited:O	1,571,000	12,992,170		0.06	2012-02-17
531	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,278,647	10,709,641		0.06	2012-02-20
532	0506	China Foods Limited:O	1,753,180	11,237,884		0.06	2012-02-20
533	0318	Vongroup Limited:O	3,640,000	138,320		0.06	2011-08-15
534	1142	E&P Global Holdings Limited:O	141,000	64,860		0.06	2012-01-31
535	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	390,000	154,050		0.06	2011-09-01
536	1072	Dongfang Electric Corporation Limited:H	206,200	4,515,780		0.06	2012-02-20
537	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	498,000	6,523,800		0.06	2012-02-20
538	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,392,516	38,224,564		0.06	2012-02-20
539	1049	Celestial Asia Securities Holdings Limited:O	2,218,900	268,487		0.06	2012-01-05
540	1688	Alibaba.com Limited:O	2,997,802	27,729,669	*	0.06	2012-02-10
541	0352	Fortune Sun (China) Holdings Limited:O	120,000	53,400		0.06	2011-09-12
542	0271	Asiasec Properties Limited:O	744,000	498,480		0.06	2012-02-14
543	1168	Z Fin Limited:O	2,104,250	1,472,975		0.06	2012-01-27
544	0751	Skyworth Group Limited:O	1,590,227	6,456,322		0.06	2012-02-20
545	0226	LIPPO LIMITED (HK):O	293,600	845,568		0.06	2012-02-20
546	1191	China Gem Holdings Limited:O	2,460,000	123,000		0.06	2010-03-15
547	1131	Agritrade Resources Limited:O	340,000	144,500		0.06	2011-07-28
548	1059	KANTONE HOLDINGS LIMITED:O	4,315,838	353,899		0.06	2012-01-12
549	0279	Arta TechFin Corporation Limited:O	2,712,709	113,934		0.06	2012-01-30
550	1280	China Qidian Guofeng Holdings Limited:O	602,000	409,360		0.06	2012-02-17
551	0983	SOCAM Development Limited:O	281,096	2,445,535		0.06	2012-02-16
552	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	866,000	779,400		0.06	2012-02-13
553	1196	Realord Group Holdings Limited:O	364,000	131,040		0.06	2011-09-01
554	0331	PCD STORES (GROUP) LIMITED:O	2,418,000	3,336,840		0.06	2012-02-20
555	2369	Coolpad Group Limited:O	1,224,000	1,860,480		0.06	2012-02-20
556	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	324,800	1,166,032		0.06	2012-02-17
557	0585	Imagi International Holdings Limited:O	5,703,438	1,140,688		0.06	2012-02-15
558	3300	CHINA GLASS HOLDINGS LIMITED:O	882,000	1,455,300		0.06	2012-02-20
559	0275	Master Glory Group Limited:O	635,557	168,423		0.06	2011-10-04
560	1073	Da Yu Financial Holdings Limited:O	480,000	206,400		0.06	2011-11-15
561	2727	Shanghai Electric Group Company Limited:H	1,682,000	6,946,660		0.06	2012-02-20
562	0270	GUANGDONG INVESTMENT LIMITED:O	3,526,000	17,312,660		0.06	2012-02-17
563	1228	Superb Summit International Group Limited:O	2,345,000	239,190		0.06	2012-02-06
564	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	506,400	562,104		0.06	2011-09-30
565	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,400,000	6,566,000		0.06	2012-02-16
566	0789	Artini Holdings Limited:O	686,000	124,852		0.06	2012-01-26
567	1886	China Huiyuan Juice Group Limited:O	818,500	2,512,795		0.06	2012-02-20
568	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	159,178	485,493		0.06	2011-09-06
569	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	838,177	4,350,139		0.05	2012-02-20
570	0598	SINOTRANS LIMITED:H	979,000	1,625,140		0.05	2012-01-31
571	0366	Luks Group (Vietnam Holdings) Company Limited:O	280,000	456,400		0.05	2011-04-08
572	0137	JINHUI HOLDINGS COMPANY LIMITED:O	290,000	414,700		0.05	2011-05-11
573	1020	Cybernaut International Holdings Company Limited:O	656,000	452,640		0.05	2012-01-09
574	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,009,000	7,172,130		0.05	2012-02-20
575	0656	FOSUN INTERNATIONAL LIMITED:O	3,504,400	16,821,120		0.05	2012-02-14
576	0746	Lee & Man Chemical Company Limited:O	448,000	2,920,960		0.05	2012-02-13
577	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	806,000	1,869,920		0.05	2012-01-30
578	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,049,447	13,661,523		0.05	2012-02-14
579	0939	CHINA CONSTRUCTION BANK CORPORATION:H	129,186,266	844,878,180		0.05	2012-02-20
580	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	98,020	44,109		0.05	2012-02-15
581	8021	WLS HOLDINGS LIMITED (BM):O	600,000	34,800		0.05	2010-09-28
582	8351	Larry Jewelry International Company Limited:O	460,000	335,800		0.05	2012-02-10
583	3382	Tianjin Port Development Holdings Limited:O	3,265,080	3,983,398		0.05	2012-02-17
584	8220	Bingo Group Holdings Limited:O	1,620,000	176,580		0.05	2012-02-10
585	0222	MIN XIN HOLDINGS LIMITED:O	240,000	1,020,000		0.05	2012-01-04
586	0926	Besunyen Holdings Company Limited:O	880,000	721,600		0.05	2012-02-17
587	1150	MILAN STATION HOLDINGS LIMITED:O	352,000	464,640		0.05	2011-11-23
588	1070	TCL Electronics Holdings Limited:O	687,000	2,294,580		0.05	2012-02-14
589	0627	Japan Kyosei Group Company Limited:O	1,855,000	25,970	*	0.05	2011-07-15
590	1215	Kai Yuan Holdings Limited:O	5,620,000	1,073,420		0.05	2011-11-07
591	1361	361 Degrees International Limited:O	1,061,000	3,458,860		0.05	2012-02-14
592	2288	Rykadan Capital Limited:O	245,000	367,500		0.05	2012-02-06
593	0582	Shin Hwa World Limited:O	140,000	65,800		0.05	2012-02-17
594	2038	FIH Mobile Limited:O	3,734,996	20,990,678		0.05	2012-02-20
595	2302	CNNC International Limited:O	250,000	775,000		0.05	2012-02-14
596	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	997,441	1,386,443		0.05	2012-02-17
597	0171	Silver Grant International Holdings Group Limited:O	1,172,095	2,262,143		0.05	2012-02-13
598	0291	China Resources Beer (Holdings) Company Limited:O	1,213,747	35,198,663		0.05	2012-02-20
599	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	100,000	184,000		0.05	2011-08-19
600	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	543,824	14,846,395		0.05	2012-02-14
601	0910	China Sandi Holdings Limited:O	245,100	230,394		0.05	2012-02-13
602	1052	Yuexiu Transport Infrastructure Limited:O	840,946	3,061,043		0.05	2011-11-21
603	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	329,900	161,651		0.05	2011-10-26
604	3813	Pou Sheng International (Holdings) Limited:O	2,130,000	2,300,400		0.05	2011-08-22
605	8025	Asian Capital Resources (Holdings) Limited:O	540,000	205,200		0.05	2011-03-30
606	0612	Carmen Century Investment Limited (KY):O	380,000	125,400		0.05	2011-04-28
607	0960	Longfor Group Holdings Limited:O	2,552,000	29,399,040		0.05	2012-02-13
608	1900	China ITS (Holdings) Co., Ltd.:O	798,000	1,212,960		0.05	2012-02-20
609	2198	China Sanjiang Fine Chemicals Company Limited:O	493,000	1,360,680		0.05	2012-02-17
610	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,022,000	531,440		0.05	2012-01-09
611	8317	Finet Group Limited:O	214,000	93,090		0.05	2011-06-24
612	0810	China Castson 81 Finance Company Limited (BM):O	145,000	50,025		0.05	2012-02-17
613	0622	Oshidori International Holdings Limited:O	3,479,982	295,798		0.05	2011-04-18
614	1055	China Southern Airlines Company Limited:H	1,350,000	5,440,500		0.05	2012-02-20
615	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,582,346	1,740,581	*	0.05	2011-09-28
616	8089	Chinese Strategic Holdings Limited:O	322,000	88,550		0.05	2011-12-14
617	3868	Qunxing Paper Holdings Company Limited:O	752,915	1,641,355	*	0.05	2012-02-15
618	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
619	0206	CM Energy Tech Co., Ltd.:O	323,000	471,580		0.05	2012-02-14
620	1099	SINOPHARM GROUP CO. LTD.:H	390,000	7,858,500		0.05	2012-02-20
621	0921	Hisense Home Appliances Group Co., Ltd.:H	216,000	395,280		0.05	2012-02-15
622	0418	FOUNDER HOLDINGS LIMITED:O	530,000	172,250		0.05	2012-02-08
623	0992	LENOVO GROUP LIMITED:O	4,832,000	33,389,120		0.05	2012-02-20
624	0372	PT International Development Corporation Limited:O	358,000	128,880		0.05	2011-02-14
625	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	162,000	145,800		0.05	2012-01-05
626	1019	Convoy Global Holdings Limited:O	184,000	276,000		0.05	2011-11-01
627	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	340,000	251,600		0.05	2011-05-19
628	1041	Lamtex Holdings Limited:O	2,094,000	368,544		0.05	2011-08-11
629	0999	I.T LIMITED:O	558,000	2,896,020		0.05	2012-02-14
630	0253	SHUN HO HOLDINGS LIMITED:O	139,000	164,020		0.05	2007-06-26
631	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	560,000	11,536,000		0.05	2012-02-17
632	0705	Ding He Mining Holdings Limited:O	1,604,000	182,856		0.05	2011-09-14
633	1717	Ausnutria Dairy Corporation Ltd:O	445,000	698,650		0.05	2012-02-13
634	0269	China Resources and Transportation Group Limited:O	9,101,200	2,457,324		0.05	2012-02-07
635	1333	China Zhongwang Holdings Limited:O	2,429,600	8,139,160		0.04	2012-02-15
636	0706	Beautiful China Holdings Company Limited:O	960,000	114,240		0.04	2010-06-24
637	0923	Integrated Waste Solutions Group Holdings Limited:O	1,076,000	1,474,120	*	0.04	2011-11-28
638	0241	Alibaba Health Information Technology Limited:O	1,654,000	1,008,940		0.04	2012-02-17
639	0230	Minmetals Land Limited:O	1,484,880	1,559,124		0.04	2012-02-14
640	8019	Hao Wen Holdings Limited:O	810,000	47,790	*	0.04	2011-03-25
641	3818	China Dongxiang (Group) Co., Ltd.:O	2,485,000	3,553,550		0.04	2012-02-16
642	0010	HANG LUNG GROUP LIMITED:O	593,450	32,046,300		0.04	2011-07-20
643	1830	Perfect Medical Health Management Limited (KY):O	440,000	343,200		0.04	2012-02-20
644	0055	Neway Group Holdings Limited:O	4,480,000	206,080		0.04	2012-02-17
645	0149	China Agri-Products Exchange Limited:O	1,071,103	556,974		0.04	2012-02-09
646	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	442,000	1,281,800		0.04	2011-11-28
647	8312	Rui Feng Group Holdings Company Limited:O	300,000	33,900		0.04	2011-09-14
648	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	388,000	1,408,440		0.04	2012-02-13
649	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	78,000	354,900		0.04	2012-02-15
650	2128	China Lesso Group Holdings Limited:O	1,293,000	6,180,540		0.04	2012-02-20
651	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,095,947	1,843,176		0.04	2011-11-16
652	8270	China CBM Group Company Limited:O	1,677,142	737,942		0.04	2012-02-17
653	2282	MGM China Holdings Limited:O	1,614,000	20,982,000		0.04	2012-02-20
654	0144	China Merchants Port Holdings Company Limited:O	1,043,526	29,427,433		0.04	2012-02-16
655	0346	Yanchang Petroleum International Limited:O	2,760,000	1,380,000		0.04	2012-02-10
656	0766	Sino Prosper (Group) Holdings Limited:O	3,270,000	248,520		0.04	2012-02-13
657	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,130,000	366,360		0.04	2011-11-14
658	1011	China NT Pharma Group Company Limited:O	453,000	629,670		0.04	2012-02-10
659	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	364,000	305,760		0.04	2011-09-05
660	1097	i-CABLE Communications Limited:O	840,234	394,910		0.04	2012-02-07
661	1241	Shuanghua Holdings Limited:O	270,000	259,200		0.04	2012-02-17
662	1818	Zhaojin Mining Industry Company Limited:H	362,500	5,466,500		0.04	2012-02-20
663	0757	Solargiga Energy Holdings Limited:O	922,127	876,021		0.04	2012-02-15
664	0139	Smart Fish Wealthlink Holdings Limited:O	1,160,000	107,880		0.04	2011-08-04
665	1098	ROAD KING INFRASTRUCTURE LIMITED:O	304,000	1,450,080		0.04	2012-01-20
666	8266	Zhuoxin International Holdings Limited:O	480,000	114,240		0.04	2011-11-21
667	1777	Fantasia Holdings Group Co., Limited:O	2,119,500	1,865,160		0.04	2012-02-16
668	8171	China Trends Holdings Limited:O	2,692,000	56,532		0.04	2012-01-03
669	0333	Top Form International Limited:O	436,000	163,500		0.04	2011-11-30
670	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	420,000	2,045,400		0.04	2012-02-10
671	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,274,679	1,045,237		0.04	2012-02-16
672	8061	ACROSSASIA LIMITED:O	2,044,000	210,532		0.04	2011-04-26
673	1798	China Datang Corporation Renewable Power Co., Limited:H	1,009,000	1,483,230		0.04	2012-02-15
674	1257	XinKong International Capital Holdings Limited:Wrnt	2,090,000	20,900		0.04	2011-08-25
675	0826	Tiangong International Company Limited:O	674,000	1,246,900		0.04	2012-02-17
676	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,107,200	415,200		0.04	2012-01-30
677	0648	SoftMedx Healthcare Limited:O	5,416,000	324,960	*	0.04	2010-10-19
678	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	330,000	1,323,300		0.04	2011-11-28
679	0533	GOLDLION HOLDINGS LIMITED:O	389,000	1,229,240		0.04	2011-11-21
680	0260	AVIC Joy Holdings (HK) Limited:O	962,250	199,186		0.04	2012-02-10
681	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000,000	43,000	*	0.04	2010-06-29
682	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	954,000	2,213,280		0.04	2012-02-17
683	0022	MEXAN LIMITED (BM):O	512,048	66,566		0.04	2011-04-28
684	0423	Hong Kong Economic Times Holdings Limited:O	168,000	399,840		0.04	2011-10-28
685	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	55,180		0.04	2011-11-04
686	1888	Kingboard Laminates Holdings Limited:O	1,143,500	5,214,360		0.04	2012-02-10
687	2662	MH Development Limited:O	368,000	108,560		0.04	2010-10-07
688	0651	China Ocean Industry Group Limited:O	1,386,200	176,047		0.04	2012-01-03
689	1188	Hybrid Kinetic Group Limited:O	3,306,000	396,720		0.04	2012-02-20
690	3330	Lingbao Gold Group Company Ltd.:H	112,000	386,400		0.04	2012-02-06
691	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	97,500	249,600		0.04	2011-12-12
692	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,500,000	397,500		0.04	2012-01-20
693	0985	CST Holding (HK) Limited (KY):O	10,152,479	1,116,773		0.04	2012-02-17
694	0616	EMINENCE ENTERPRISE LIMITED:O	203,870	116,206		0.04	2012-01-17
695	1026	Universal Technologies Holdings Limited:O	630,000	340,200		0.04	2011-12-05
696	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	885,200	778,976		0.04	2011-10-25
697	8296	Sino-Life Group Limited:O	272,000	80,240		0.04	2011-06-09
698	2689	Nine Dragons Paper (Holdings) Limited:O	1,707,000	10,668,750		0.04	2012-02-17
699	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	177,369	159,632		0.04	2011-04-27
700	0801	Golden Meditech Holdings Limited:O	744,000	796,080		0.04	2011-10-11
701	0813	Shimao Group Holdings Limited:O	1,259,408	12,115,505		0.04	2012-02-13
702	0904	China Green (Holdings) Limited:O	321,000	940,530		0.04	2012-02-14
703	1733	E-Commodities Holdings Limited:O	1,367,000	3,021,070		0.04	2012-02-20
704	1217	China Innovation Investment Limited:O	2,528,000	78,368		0.04	2011-07-08
705	0917	NEW WORLD CHINA LAND LIMITED:O	3,129,573	6,259,146		0.04	2012-02-14
706	3808	SINOTRUK (HONG KONG) LIMITED:O	999,500	5,787,105		0.04	2012-02-20
707	1382	Pacific Textiles Holdings Limited:O	517,000	2,543,640		0.04	2012-02-01
708	1207	SRE Group Limited:O	1,769,532	778,594		0.04	2012-02-20
709	8011	Polyard Petroleum International Group Limited:O	648,500	201,035		0.04	2011-11-22
710	0866	China Qinfa Group Limited:O	736,000	1,435,200		0.04	2012-02-17
711	0873	China Taifeng Beddings Holdings Limited:O	354,000	1,090,320		0.04	2012-02-20
712	3983	China BlueChemical Ltd.:H	624,000	3,837,600		0.04	2012-02-17
713	2898	Longrun Tea Group Company Limited:O	510,000	181,050		0.04	2011-06-23
714	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	202,000	117,160		0.04	2011-07-14
715	1105	SING TAO NEWS CORPORATION LIMITED:O	294,000	382,200		0.04	2012-02-17
716	0856	VSTECS Holdings Limited:O	434,000	620,620		0.03	2012-02-07
717	1057	Zhejiang Shibao Company Limited:H	30,000	81,000		0.03	2011-04-01
718	8063	Global Mastermind Holdings Limited:O	43,200	38,880		0.03	2012-01-19
719	0827	Ko Yo Chemical (Group) Limited:O	2,480,000	342,240		0.03	2011-07-25
720	0842	Leoch International Technology Limited:O	457,000	964,270		0.03	2012-02-08
721	0285	BYD Electronic (International) Company Limited:O	772,166	2,432,323		0.03	2012-02-14
722	0286	Aidigong Maternal & Child Health Limited (BM):O	830,061	160,202		0.03	2011-04-12
723	0128	ENM Holdings Limited (HK):O	564,000	344,040		0.03	2012-02-13
724	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,100,000	1,107,000		0.03	2012-02-03
725	0158	MELBOURNE ENTERPRISES LIMITED:O	8,500	957,100		0.03	2010-03-08
726	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	68,000	87,040		0.03	2011-12-01
727	0224	PIONEER GLOBAL GROUP LIMITED:O	386,000	270,200		0.03	2009-06-11
728	0605	China Financial Services Holdings Limited:O	1,000,000	475,000		0.03	2011-07-28
729	0101	HANG LUNG PROPERTIES LIMITED:O	1,488,160	44,421,576		0.03	2012-02-20
730	3989	Capital Environment Holdings Limited:O	514,000	190,180		0.03	2012-02-08
731	0886	Silver Base Group Holdings Limited:O	392,000	2,767,520		0.03	2012-02-20
732	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	54,000	345,600		0.03	2011-10-14
733	1488	Best Food Holding Company Limited:O	270,000	237,600		0.03	2011-11-14
734	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,839,000	226,197		0.03	2012-01-10
735	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	104,000		0.03	2011-01-24
736	8128	CHYY DEVELOPMENT GROUP LIMITED:O	672,000	278,880		0.03	2012-02-20
737	0606	China Agri-Industries Holdings Limited:O	1,311,000	8,206,860		0.03	2012-02-17
738	0853	MicroPort Scientific Corporation:O	461,000	1,802,510		0.03	2012-02-20
739	2345	Shanghai Prime Machinery Company Limited:H	244,000	356,240		0.03	2012-02-10
740	3886	Town Health International Medical Group Limited:O	292,260	292,260		0.03	2010-11-01
741	0860	Apollo Future Mobility Group Limited:O	1,170,000	643,500		0.03	2011-12-19
742	8137	Honbridge Holdings Limited:O	1,988,000	2,524,760		0.03	2011-12-02
743	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	87,000	180,960		0.03	2012-01-18
744	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	243,150	53,493		0.03	2011-09-22
745	0573	Tao Heung Holdings Limited:O	322,000	1,313,760		0.03	2012-02-16
746	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,240,023	156,243		0.03	2011-12-13
747	2331	LI NING COMPANY LIMITED:O	333,800	3,024,228		0.03	2012-02-20
748	0883	CNOOC LIMITED:O	14,080,142	251,471,336		0.03	2012-02-20
749	2886	Binhai Investment Company Limited:O	1,872,000	795,600		0.03	2011-12-15
750	0445	CIMC-TianDa Holdings Company Limited:O	890,000	119,260		0.03	2011-05-19
751	1230	Yashili International Holdings Ltd:O	1,098,000	1,515,240		0.03	2012-02-14
752	2728	Jintai Energy Holdings Limited:O	100,000	49,000		0.03	2011-04-13
753	0503	Lansen Pharmaceutical Holdings Limited:O	129,000	304,440		0.03	2012-01-20
754	8078	China Creative Digital Entertainment Limited:O	107,920	33,995		0.03	2012-02-17
755	0493	GOME Retail Holdings Limited:O	5,231,820	10,986,822		0.03	2012-02-20
756	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	294,000	620,340		0.03	2012-02-16
757	8086	Sino Vision Worldwide Holdings Limited:O	1,660,000	1,958,800		0.03	2011-02-18
758	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,190,000	54,740		0.03	2012-02-06
759	0450	HUNG HING PRINTING GROUP LIMITED:O	278,000	444,800		0.03	2011-11-02
760	2722	Chongqing Machinery & Electric Co., Ltd.:H	336,000	574,560		0.03	2012-02-17
761	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	48,600		0.03	2010-12-21
762	1137	Hong Kong Technology Venture Company Limited:O	235,000	1,142,100		0.03	2011-12-05
763	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	460,000	131,100		0.03	2011-11-02
764	0182	Concord New Energy Group Limited:O	2,240,000	828,800		0.03	2012-02-20
765	0610	WAI KEE HOLDINGS LIMITED:O	238,000	340,340		0.03	2009-06-29
766	0829	Shenguan Holdings (Group) Limited:O	994,000	4,731,440		0.03	2012-02-17
767	0061	Green Leader Holdings Group Limited:O	335,000	110,550		0.03	2011-12-08
768	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	254,400	95,400		0.03	2011-10-21
769	2238	Guangzhou Automobile Group Co., Ltd.:H	647,596	5,413,903		0.03	2012-02-20
770	1387	China Dili Group:O	6,152,000	5,721,360		0.03	2012-02-17
771	1007	Longhui International Holdings Limited:O	286,000	517,660		0.03	2012-02-07
772	2086	Leadway Technology Investment Group Limited:O	80,000	27,200		0.03	2010-04-21
773	0156	LIPPO CHINA RESOURCES LIMITED:O	2,594,000	485,078		0.03	2012-02-17
774	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	326,000	185,820		0.03	2011-12-09
775	8356	Tsun Yip Holdings Limited (KY):O	460,000	501,400		0.03	2012-02-13
776	0828	DYNASTY FINE WINES GROUP LIMITED:O	344,000	636,400		0.03	2011-11-11
777	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	219,953	84,682		0.03	2012-01-17
778	0647	Joyce Boutique Group Limited:O	444,000	346,320		0.03	2012-02-15
779	1338	BaWang International (Group) Holding Limited:O	786,000	817,440		0.03	2012-02-14
780	0686	Beijing Energy International Holding Co., Ltd.:O	232,000	222,720		0.03	2011-10-31
781	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	124,000	230,640		0.03	2012-01-31
782	1172	Magnus Concordia Group Limited:O	595,000	112,455		0.03	2011-11-04
783	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	80,202	22,056		0.03	2011-11-07
784	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	206,400		0.03	2012-01-26
785	0228	China Energy Development Holdings Limited:O	2,112,000	251,328		0.03	2012-02-20
786	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	50,600		0.03	2007-06-27
787	0888	Bison Finance Group Limited:O	264,673	177,331		0.03	2011-11-07
788	0103	Shougang Century Holdings Limited:O	502,000	210,840		0.03	2012-02-20
789	1181	Tang Palace (China) Holdings Limited:O	108,000	170,640		0.03	2012-02-14
790	1308	SITC International Holdings Company Limited:O	674,000	1,792,840		0.03	2011-12-29
791	0546	Fufeng Group Limited:O	446,000	1,721,560		0.03	2012-02-20
792	1968	Peak Sport Products Co., Limited:O	538,000	1,275,060		0.03	2012-02-20
793	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	38,720		0.03	2011-05-26
794	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	194,700	2,823,150		0.03	2012-02-15
795	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,247,999	2,695,678		0.03	2012-02-10
796	0328	ALCO HOLDINGS LIMITED (BM):O	146,000	385,440		0.03	2011-11-17
797	0177	Jiangsu Expressway Company Limited:H	306,000	2,435,760		0.03	2012-02-08
798	3938	Samling Global Limited:O	1,074,000	762,540	*	0.03	2012-02-10
799	8190	Combest Holdings Limited:O	800,000	119,200		0.02	2010-09-10
800	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	500,000	665,000		0.02	2011-08-09
801	1683	International Mining Machinery Holdings Limited:O	324,000	2,747,520	*	0.02	2012-02-08
802	2010	Real Nutriceutical Group Limited:O	279,000	797,940		0.02	2012-02-20
803	2338	WEICHAI POWER CO., LTD.:H	100,200	4,544,070		0.02	2012-02-17
804	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	9,000		0.02	2010-12-07
805	1682	Hang Pin Living Technology Company Limited:O	108,000	83,160		0.02	2011-06-22
806	0458	TRISTATE HOLDINGS LIMITED:O	66,500	287,945		0.02	2007-06-26
807	0354	CHINASOFT INTERNATIONAL LIMITED:O	400,000	956,000		0.02	2012-02-03
808	0057	CHEN HSONG HOLDINGS LIMITED:O	154,000	438,900		0.02	2011-12-20
809	2340	ISP Holdings Limited:O	81,074	58,373		0.02	2011-04-15
810	2330	China Uptown Group Company Limited:O	208,000	110,240		0.02	2011-11-29
811	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	251,000	3,975,840		0.02	2012-02-17
812	0878	SOUNDWILL HOLDINGS LIMITED:O	66,926	710,754		0.02	2012-01-26
813	0410	SOHO CHINA LIMITED:O	1,261,500	6,862,560		0.02	2012-02-17
814	2356	DAH SING BANKING GROUP LIMITED:O	294,194	2,474,172		0.02	2012-02-10
815	0326	CHINA STAR ENTERTAINMENT LIMITED:O	471,340	107,466	*	0.02	2011-05-30
816	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	398,000	3,900,400		0.02	2012-02-17
817	0988	Silk Road Logistics Holdings Limited:O	459,460	280,271	*	0.02	2012-01-09
818	0758	Macrolink Capital Holdings Limited:O	240,000	116,400		0.02	2011-01-14
819	0814	Beijing Jingkelong Company Limited:H	43,000	310,890		0.02	2011-11-11
820	8123	Sinofortune Financial Holdings Limited:O	948,000	150,732		0.02	2011-08-22
821	0587	Hua Han Health Industry Holdings Limited:O	565,600	763,560		0.02	2012-02-07
822	8202	INNO-TECH HOLDINGS LIMITED:O	22,300	8,586		0.02	2011-11-09
823	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	43,000		0.02	2011-11-22
824	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	764,000	1,405,760		0.02	2012-02-15
825	0880	SJM Holdings Limited:O	1,293,344	19,865,764		0.02	2012-02-20
826	0508	DINGYI GROUP INVESTMENT LIMITED:O	555,000	109,890		0.02	2011-11-11
827	0185	Zensun Enterprises Limited:O	720,875	104,527		0.02	2009-06-12
828	3889	Global Corn Group Limited:O	352,000	352,000		0.02	2012-02-17
829	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	132,940	1,123,343		0.02	2012-02-14
830	0633	China All Access (Holdings) Limited:O	278,000	514,300		0.02	2012-02-14
831	8130	Dadi International Group Limited:O	73,400	27,892		0.02	2011-06-17
832	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,063,200	3,816,888		0.02	2012-02-17
833	0569	China Automation Group Limited:O	230,000	581,900		0.02	2012-02-16
834	0958	Huaneng Renewables Corporation Limited:H	644,000	1,178,520		0.02	2012-02-17
835	0709	GIORDANO INTERNATIONAL LIMITED:O	336,000	2,049,600		0.02	2012-02-16
836	8206	Shentong Robot Education Group Company Limited:O	262,000	162,440		0.02	2012-02-07
837	0696	TRAVELSKY TECHNOLOGY LIMITED:H	204,000	877,200		0.02	2012-02-20
838	0085	China Electronics Huada Technology Company Limited:O	370,000	288,600		0.02	2011-09-30
839	0497	CSI Properties Limited (BM):O	1,800,000	459,000		0.02	2012-02-14
840	1828	DAH CHONG HONG HOLDINGS LIMITED:O	397,720	4,351,057		0.02	2012-02-20
841	1125	LAI FUNG HOLDINGS LIMITED:O	1,756,000	352,956		0.02	2012-02-10
842	1038	CK Infrastructure Holdings Limited:O	508,000	22,225,000		0.02	2012-02-14
843	0673	China Health Group Limited:O	108,000	42,660		0.02	2011-05-23
844	1201	Tesson Holdings Limited:O	56,000	63,840		0.02	2010-04-29
845	1831	ShiFang Holding Limited:O	154,000	104,720		0.02	2012-02-03
846	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,662,000	2,426,520		0.02	2012-02-16
847	1638	Kaisa Group Holdings Ltd.:O	1,046,000	1,767,740		0.02	2011-11-24
848	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	882,000	661,500		0.02	2011-10-31
849	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	134,000	48,910		0.02	2012-02-20
850	1039	Changyou International Group Limited:O	170,000	248,200		0.02	2012-02-10
851	1091	South Manganese Investment Limited:O	642,140	802,675		0.02	2012-02-13
852	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	130,075	7,082,584		0.02	2012-02-17
853	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,502,936	207,405		0.02	2011-11-11
854	0091	Golden Century International Holdings Group Limited:O	1,375,688	112,806		0.02	2011-11-14
855	8079	Wisdomcome Group Holdings Limited:O	144,472	21,237		0.02	2011-09-26
856	0731	C&D Newin Paper & Pulp Corporation Limited:O	234,000	138,060		0.02	2012-02-17
857	0726	DIT Group Limited:O	72,000	24,480		0.02	2011-05-04
858	8003	Great World Company Holdings Ltd:O	230,000	33,120		0.02	2012-02-16
859	0194	LIU CHONG HING INVESTMENT LIMITED:O	77,160	664,348		0.02	2011-05-30
860	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	35,800		0.02	2011-03-15
861	0302	OCBC Bank (Hong Kong) Limited:O	59,435	4,546,778		0.02	2012-02-17
862	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	654,135	2,158,646		0.02	2012-02-20
863	0946	Hontex International Holdings Company Limited:O	394,000	811,640	*	0.02	2011-02-07
864	8192	Global Token Limited:O	2,432,000	483,968		0.02	2012-02-02
865	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	340,000	7,327,000		0.02	2012-02-16
866	0509	Century Sunshine Group Holdings Limited:O	495,000	121,275		0.02	2010-04-23
867	0626	Public Financial Holdings Limited:O	210,000	756,000		0.02	2012-01-19
868	0623	SinoMedia Holding Limited:O	106,000	299,980		0.02	2012-02-08
869	0384	CHINA GAS HOLDINGS LIMITED:O	830,000	3,054,400		0.02	2012-02-20
870	1623	Hilong Holding Limited:O	300,000	558,000		0.02	2011-08-11
871	0495	PALADIN LIMITED (BM):O	100,402	13,655		0.02	2010-10-25
872	0168	TSINGTAO BREWERY COMPANY LIMITED:H	122,000	4,977,600		0.02	2012-02-13
873	0297	Sinofert Holdings Limited:O	1,294,000	3,066,780		0.02	2012-02-15
874	8250	Du Du Holdings Limited (KY):O	204,000	32,844		0.02	2011-10-27
875	0645	Ares Asia Limited:O	62,600	50,080		0.02	2011-02-17
876	0822	Ka Shui International Holdings Limited:O	162,000	89,100		0.02	2011-11-15
877	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	184,000	506,000		0.02	2012-02-17
878	2788	Yorkey Optical International (Cayman) Ltd.:O	150,000	132,000		0.02	2011-10-28
879	0207	Joy City Property Limited:O	96,000	129,600		0.02	2011-05-26
880	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	42,320		0.02	2012-02-14
881	2324	Capital VC Limited:O	150,000	44,250		0.02	2011-09-26
882	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	736,238	14,003,247		0.02	2012-02-20
883	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	261,764	2,842,757		0.02	2012-02-17
884	0295	KONG SUN HOLDINGS LIMITED:O	125,250	21,293		0.02	2010-12-10
885	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	158,000	202,240		0.02	2012-02-14
886	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	58,000	130,500		0.02	2011-07-14
887	0494	LI & FUNG LIMITED:O	1,396,012	25,100,296		0.02	2012-02-20
888	2789	Yuanda China Holdings Limited:O	1,068,000	1,302,960		0.02	2012-02-17
889	0683	KERRY PROPERTIES LIMITED:O	245,264	8,804,978		0.02	2012-02-10
890	2228	CECEP COSTIN New Materials Group Limited:O	132,000	483,120		0.02	2012-02-14
891	0691	China Shanshui Cement Group Limited:O	474,000	3,573,960		0.02	2012-02-20
892	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	418,000	413,820		0.02	2012-02-20
893	1380	China Kingstone Mining Holdings Limited:O	329,000	282,940		0.02	2012-02-20
894	0908	Zhuhai Holdings Investment Group Limited:O	186,000	106,020		0.02	2011-04-14
895	0891	Trinity Limited (BM):O	284,000	1,806,240		0.02	2012-02-13
896	0625	RREEF China Commercial Trust:Unit	77,000	334,950	*	0.02	2011-03-01
897	1111	Chong Hing Bank Limited:O	71,858	1,018,946		0.02	2012-02-14
898	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	502,000	1,480,900	*	0.02	2011-10-20
899	6880	Tempus Holdings Limited:O	52,000	54,080		0.02	2012-01-10
900	0136	China Ruyi Holdings Limited:O	737,500	151,925		0.02	2012-02-13
901	0851	Sheng Yuan Holdings Limited:O	190,000	68,400		0.02	2011-11-10
902	0655	HONGKONG CHINESE LIMITED:O	322,078	431,585		0.02	2011-12-01
903	0535	Gemdale Properties and Investment Corporation Limited:O	1,099,000	186,830		0.02	2011-09-15
904	0700	TENCENT HOLDINGS LIMITED:O	295,271	57,430,210		0.02	2012-02-20
905	1029	IRC LIMITED:O	536,000	830,800		0.02	2012-01-19
906	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	149,000	1,498,940		0.02	2012-02-16
907	2362	Jinchuan Group International Resources Co. Ltd:O	437,000	716,680		0.02	2012-02-20
908	0945	MANULIFE FINANCIAL CORPORATION:O	284,930	28,179,577		0.02	2012-02-20
909	0665	Haitong International Securities Group Limited:O	144,000	446,400		0.02	2012-02-13
910	0383	Tian An Medicare Limited (BM):O	86,000	92,020		0.02	2010-11-24
911	8081	Hang Tai Yue Group Holdings Limited:O	190,000	26,410		0.02	2012-02-17
912	0305	Wuling Motors Holdings Limited:O	183,000	115,290		0.02	2012-01-18
913	2389	Beijing Health (Holdings) Limited (KY):O	660,000	64,680		0.02	2010-10-29
914	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	34,000		0.02	2010-10-11
915	0859	Zhongchang International Holdings Group Limited:O	110,000	46,750		0.02	2012-02-20
916	8163	NOIZ Group Limited:O	1,040,000	36,400		0.02	2012-02-09
917	0147	International Business Settlement Holdings Limited:O	2,850,000	1,040,250		0.02	2010-12-16
918	0098	Xingfa Aluminium Holdings Limited:O	63,000	105,840		0.02	2011-05-17
919	0825	New World Department Store China Limited:O	252,985	1,163,731		0.02	2012-02-17
920	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	60,000	81,000		0.02	2011-11-29
921	8050	City Coolxuan Company Limited:O	90,000	34,650		0.02	2012-01-12
922	0554	Hans Group Holdings Limited (KY):O	552,000	82,248		0.01	2011-03-14
923	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	46,000	43,700		0.01	2012-02-13
924	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	123,000		0.01	2011-09-16
925	8153	Jiading International Group Holdings Limited:O	398,000	55,322		0.01	2011-09-16
926	0041	GREAT EAGLE HOLDINGS LIMITED:O	91,777	1,973,206		0.01	2012-02-16
927	1838	China Properties Group Limited:O	264,000	617,760		0.01	2012-02-06
928	0544	DAIDO GROUP LIMITED:O	210,000	35,280		0.01	2011-08-26
929	0629	Yue Da International Holdings Limited:O	100,000	56,000		0.01	2012-01-13
930	0666	SHK Hong Kong Industries Limited:O	596,219	122,821		0.01	2011-10-21
931	1833	Intime Retail (Group) Company Limited:O	289,000	2,716,600		0.01	2012-01-19
932	0127	CHINESE ESTATES HOLDINGS LIMITED:O	273,329	3,613,409		0.01	2011-10-24
933	0600	China Infrastructure Investment Limited:O	610,000	115,290		0.01	2011-01-04
934	8143	Good Fellow Healthcare Holdings Limited:O	130,000	26,000		0.01	2010-12-28
935	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	65,000	1,222,000		0.01	2012-02-10
936	0871	China Dredging Environment Protection Holdings Limited:O	114,000	168,720		0.01	2012-02-20
937	1159	Smart Digital Technology Group Limited:O	100,000	16,600		0.01	2007-10-15
938	8006	Sino Splendid Holdings Limited:O	15,050	29,799		0.01	2011-07-15
939	0109	Good Resources Holdings Limited (BM):O	200,196	66,065		0.01	2011-04-01
940	0073	ASIAN CITRUS HOLDINGS LIMITED:O	170,000	819,400		0.01	2012-02-20
941	2379	China Clean Energy Technology Group Limited:O	30,000	19,500		0.01	2011-09-28
942	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,080,000	372,600		0.01	2012-01-13
943	0802	China e-Wallet Payment Group Limited:O	68,048	63,965		0.01	2012-02-13
944	0718	Tai United Holdings Limited:O	445,000	23,585		0.01	2012-02-10
945	0455	Tianda Pharmaceuticals Limited:O	256,000	124,160		0.01	2011-05-26
946	1124	COASTAL GREENLAND LIMITED:O	378,000	111,510		0.01	2012-02-09
947	0288	Cosway Corporation Limited:O	630,000	693,000		0.01	2012-01-30
948	1064	Zhong Hua International Holdings Limited:O	20,102	11,458		0.01	2010-06-09
949	0817	China Jinmao Holdings Group Limited:O	1,213,000	2,389,610		0.01	2012-02-07
950	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	222,800	4,063,872		0.01	2012-02-13
951	0602	Jiahua Stores Holdings Limited:O	135,000	64,125		0.01	2012-02-16
952	2300	AMVIG Holdings Limited:O	120,000	495,600		0.01	2012-02-17
953	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	91,800		0.01	2010-11-11
954	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	18,900		0.01	2011-09-09
955	1698	Boshiwa International Holding Limited:O	267,000	611,430		0.01	2012-02-15
956	2313	Shenzhou International Group Holdings Limited:O	160,000	2,140,800		0.01	2012-02-09
957	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	299,245	2,947,563		0.01	2012-02-20
958	2188	China Titans Energy Technology Group Co., Limited:O	104,000	59,280		0.01	2012-02-13
959	0965	Playmates Toys Limited:Wrnt	16,614	1,163		0.01	2011-09-30
960	1269	China First Capital Group Limited:O	40,000	100,000		0.01	2012-02-17
961	0876	Kaisa Health Group Holdings Limited:O	40,000	42,000		0.01	2011-08-19
962	0485	China Sinostar Group Company Limited:O	186,361	24,227		0.01	2011-05-19
963	0929	IPE GROUP LIMITED:O	115,000	82,800		0.01	2012-02-17
964	0933	Brightoil Petroleum (Holdings) Limited:O	874,000	2,167,520		0.01	2012-02-20
965	0479	CIL HOLDINGS LIMITED:O	128,100	54,443		0.01	2012-01-10
966	1195	Kingwell Group Limited:O	184,000	66,240		0.01	2011-08-10
967	0108	GR Life Style Company Limited:O	16,000	16,800		0.01	2010-01-28
968	0931	China HK Power Smart Energy Group Limited:O	925,000	100,825		0.01	2011-12-06
969	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	58,200		0.01	2011-09-28
970	0513	CONTINENTAL HOLDINGS LIMITED:O	610,000	52,460		0.01	2012-02-17
971	1388	Embry Holdings Limited:O	49,000	223,440		0.01	2011-11-21
972	0451	GCL New Energy Holdings Limited:O	8,000	32,720		0.01	2011-07-08
973	0701	CNT GROUP LIMITED:O	220,563	83,814		0.01	2010-05-10
974	3368	Parkson Retail Group Limited:O	328,000	3,263,600		0.01	2012-02-08
975	1600	Tian Lun Gas Holdings Limited:O	96,000	192,000		0.01	2012-02-15
976	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	179,395	109,431		0.01	2011-10-03
977	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,440	9,990		0.01	2011-05-16
978	1918	Sunac China Holdings Limited:O	345,000	900,450		0.01	2012-02-20
979	1122	QINGLING MOTORS CO. LTD:H	142,000	343,640		0.01	2012-02-14
980	0337	Greenland Hong Kong Holdings Limited:O	120,000	193,200		0.01	2011-08-30
981	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	114,000	181,260		0.01	2012-02-13
982	1227	National Investments Fund Limited:O	208,000	10,608		0.01	2011-07-15
983	0895	Dongjiang Environmental Company Limited:H	4,000	114,000		0.01	2011-08-05
984	0745	China National Culture Group Limited:O	208,000	28,912		0.01	2011-12-07
985	0198	SMI Holdings Group Limited:O	896,551	242,069		0.01	2011-09-28
986	8156	Sinopharm Tech Holdings Limited:O	360,000	46,440		0.01	2012-02-10
987	3389	Hengdeli Holdings Limited:O	480,000	1,632,000		0.01	2012-02-14
988	8132	Century Energy International Holdings Limited:O	60,000	14,280		0.01	2011-07-21
989	0176	Superactive Group Company Limited:O	108,000	23,760		0.01	2010-09-29
990	0138	CCT Fortis Holdings Limited:O	66,000	50,160		0.01	2011-09-02
991	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	183,000	71,370		0.01	2012-02-15
992	8075	Media Asia Group Holdings Limited:O	1,420,000	187,440		0.01	2011-10-06
993	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	130,000	7,020		0.01	2010-01-15
994	8166	China Eco-Farming Limited:O	260,000	19,500		0.01	2010-08-05
995	0752	PICO FAR EAST HOLDINGS LIMITED:O	130,000	240,500		0.01	2012-02-16
996	2266	Dorsett Hospitality International Limited:O	210,881	312,104		0.01	2012-02-17
997	2888	STANDARD CHARTERED PLC:O	249,866	50,273,039		0.01	2012-02-17
998	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	116,000	90,480		0.01	2011-06-21
999	0221	Easy One Financial Group Limited:O	800,000	105,600		0.01	2011-10-12
1000	0378	FDG Kinetic Limited:O	46,200	38,808		0.01	2007-11-14
1001	1368	Xtep International Holdings Limited:O	225,500	690,030		0.01	2012-02-15
1002	0371	Beijing Enterprises Water Group Limited:O	715,500	1,423,845		0.01	2012-02-14
1003	1182	Success Dragon International Holdings Limited:O	720,000	84,240	*	0.01	2012-01-30
1004	0489	DongFeng Motor Group Company Limited (CN):H	294,000	4,521,720		0.01	2012-02-20
1005	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	43,260		0.01	2010-10-18
1006	0020	WHEELOCK AND COMPANY LIMITED:O	206,879	5,523,669		0.01	2012-02-17
1007	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	397,500	172,913		0.01	2011-09-28
1008	0704	Huscoke Holdings Limited:O	460,000	69,460		0.01	2011-11-01
1009	1109	CHINA RESOURCES LAND LIMITED:O	588,284	8,788,963		0.01	2012-02-16
1010	0053	GUOCO GROUP LIMITED:O	33,100	2,704,270		0.01	2012-02-15
1011	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	115,600		0.01	2009-10-15
1012	1318	GREENS HOLDINGS LTD:O	122,000	53,070		0.01	2010-12-06
1013	0861	DIGITAL CHINA HOLDINGS LIMITED:O	107,000	1,510,840		0.01	2012-02-20
1014	1991	Ta Yang Group Holdings Limited:O	76,000	46,360		0.01	2011-03-23
1015	0325	Trauson Holdings Company Limited:O	75,000	164,250		0.01	2012-01-16
1016	3393	Wasion Holdings Limited:O	90,000	312,300		0.01	2011-11-09
1017	0976	Chiho Environmental Group Limited:O	100,000	438,000		0.01	2012-02-07
1018	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,000	203,030		0.01	2011-09-15
1019	0365	Sino ICT Holdings Limited:O	50,000	12,500		0.01	2011-08-09
1020	0209	Winshine Science Company Limited:O	160,000	16,000		0.01	2011-05-19
1021	8272	Chinese Food and Beverage Group Limited:O	410,000	14,760		0.01	2012-02-20
1022	0151	Want Want China Holdings Limited:O	1,243,000	9,123,620		0.01	2012-02-20
1023	1117	China Modern Dairy Holdings Ltd.:O	449,000	929,430		0.01	2012-02-20
1024	3918	NagaCorp Ltd.:O	194,239	611,853		0.01	2012-02-17
1025	0033	International Genius Company:O	74,000	51,800		0.01	2012-02-10
1026	1966	China SCE Group Holdings Limited:O	264,000	440,880		0.01	2012-02-15
1027	0456	New City Development Group Limited:O	6,250	1,656	*	0.01	2012-01-13
1028	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	17,820		0.01	2011-09-14
1029	6823	HKT Limited (KY):O	586,171	2,966,025		0.01	2012-02-20
1030	0794	Come Sure Group (Holdings) Limited:O	30,000	57,600		0.01	2012-02-20
1031	0953	Shaw Brothers Holdings Limited:O	106,000	72,080		0.01	2012-02-14
1032	0281	RIVERA (HOLDINGS) LIMITED:O	232,000	60,320		0.01	2012-01-20
1033	0250	SINO-I TECHNOLOGY LIMITED:O	1,770,000	60,180		0.01	2012-02-10
1034	8158	China Regenerative Medicine International Limited:O	620,000	198,400		0.01	2011-11-02
1035	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	17,640		0.01	2010-08-09
1036	0571	ESUN HOLDINGS LIMITED:O	108,000	140,400		0.01	2011-11-04
1037	0680	Nan Hai Corporation Limited:O	5,939,072	225,685		0.01	2012-02-10
1038	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-11-10
1039	8007	Global Strategic Group Limited:O	12,860	12,603		0.01	2011-06-03
1040	0557	China Tian Yuan Healthcare Group Limited:O	32,576	24,432		0.01	2011-04-29
1041	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,600	195,880		0.01	2012-01-26
1042	1066	Shandong Weigao Group Medical Polymer Company Limited:H	160,000	1,150,400		0.01	2011-12-09
1043	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	7,600		0.01	2010-03-19
1044	0925	Beijing Properties (Holdings) Limited:O	324,000	155,520		0.01	2012-02-17
1045	0955	SCHRAMM HOLDING AG:O	1,680	129,696	*	0.01	2011-09-30
1046	8203	Kaisun Holdings Limited:O	220,000	60,500		0.01	2011-11-25
1047	8088	8088 Investment Holdings Limited:O	8,200	7,216		0.01	2011-10-03
1048	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	9,100		0.01	2011-10-31
1049	1165	Shunfeng International Clean Energy Limited:O	130,000	63,700		0.01	2012-02-16
1050	3337	Anton Oilfield Services Group:O	174,000	226,200		0.01	2012-02-20
1051	8047	China Ocean Group Development Limited:O	113,000	12,543		0.01	2011-09-20
1052	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	61,380		0.01	2011-04-20
1053	8028	Timeless Resources Holdings Limited:O	106,000	14,946		0.01	2011-10-20
1054	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	385,448	1,271,978		0.01	2012-02-20
1055	1315	Green Economy Development Limited:O	24,000	54,000		0.01	2012-02-15
1056	0095	LVGEM (China) Real Estate Investment Company Limited:O	102,000	24,990		0.01	2011-04-01
1057	1161	WATER OASIS GROUP LIMITED:O	60,000	81,000		0.01	2012-01-31
1058	0487	SUCCESS UNIVERSE GROUP LIMITED:O	318,000	66,780		0.01	2011-09-22
1059	1323	Huasheng International Holding Limited:O	52,000	28,600		0.01	2012-01-30
1060	1997	Regent Manner International Holdings Limited:O	160,071	331,347		0.01	2011-12-02
1061	3383	Agile Group Holdings Limited (KY):O	264,000	2,616,240		0.01	2012-02-17
1062	0674	China Tangshang Holdings Limited:O	900,000	99,000		0.01	2011-08-29
1063	1060	Damai Entertainment Holdings Limited (BM):O	581,080	200,473		0.01	2012-02-06
1064	0559	DeTai New Energy Group Limited:O	224,000	31,136		0.01	2012-02-20
1065	1121	Golden Solar New Energy Technology Holdings Limited:O	74,000	112,480		0.01	2012-02-16
1066	3999	DaChan Food (Asia) Limited:O	75,000	107,250		0.01	2012-02-14
1067	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	53,000		0.01	2011-12-16
1068	1386	Vestate Group Holdings Limited:O	46,000	23,920		0.01	2012-02-20
1069	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,784	483,571		0.01	2011-07-21
1070	0755	DevGreat Group Limited:O	915,000	132,675		0.01	2011-11-15
1071	8037	China Biotech Services Holdings Limited:O	70,000	11,480		0.01	2011-05-03
1072	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	420,000	73,080		0.01	2011-12-12
1073	0905	Walnut Capital Limited:O	160,000	22,080		0.01	2011-08-26
1074	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	175,126	246,928	*	0.01	2012-01-26
1075	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	356,000	3,257,400		0.01	2012-02-20
1076	0329	OCI International Holdings Limited:O	192,500	6,930		0.01	2012-02-14
1077	1115	Tibet Water Resources Ltd.:O	180,000	349,200		0.01	2012-02-20
1078	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	31,000		0.01	2011-10-31
1079	0631	Sany Heavy Equipment International Holdings Company Limited:O	214,500	1,430,715		0.01	2012-02-20
1080	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	324,037	4,892,959		0.01	2012-02-20
1081	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	70,500	1,047,630		0.01	2012-02-13
1082	0266	TIAN TECK LAND LIMITED:O	32,324	226,268		0.01	2010-06-09
1083	0973	L'Occitane International S.A.:O	100,250	1,788,460		0.01	2012-02-16
1084	1238	Powerlong Real Estate Holdings Limited:O	273,000	335,790		0.01	2012-02-14
1085	0630	AMCO United Holding Limited:O	590,000	24,780		0.01	2012-02-16
1086	0174	Gemini Investments (Holdings) Limited:O	30,000	27,900		0.01	2011-07-21
1087	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	26,500	735,375		0.01	2012-02-07
1088	1999	Man Wah Holdings Limited:O	63,200	317,264		0.01	2012-02-20
1089	0430	Oriental Explorer Holdings Limited:O	120,000	9,720		0.01	2009-07-03
1090	1262	Labixiaoxin Snacks Group Limited:O	75,000	176,250		0.01	2012-02-17
1091	0370	Hong Kong Robotics Group Holding Limited:O	162,000	22,680		0.01	2011-10-26
1092	0819	Tianneng Power International Limited:O	72,000	296,640		0.01	2012-01-30
1093	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	272,000	95,200		0.01	2011-08-09
1094	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	109,200		0.01	2011-08-30
1095	1069	China Health Technology Group Holding Company Limited:O	24,000	18,960		0.01	2011-11-11
1096	1808	Enterprise Development Holdings Limited (KY):O	52,000	14,560		0.01	2011-03-24
1097	1083	Towngas Smart Energy Company Limited:O	158,000	693,620		0.01	2012-02-09
1098	1628	Yuzhou Group Holdings Company Limited:O	152,000	284,240		0.01	2011-04-15
1099	0142	FIRST PACIFIC COMPANY LIMITED:O	242,721	2,038,856		0.01	2012-02-09
1100	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	101,600	73,152		0.01	2011-10-03
1101	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	170,000		0.01	2011-12-05
1102	8159	China United Venture Investment Limited:O	40,000	3,840		0.01	2010-10-07
1103	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-11-25
1104	0433	North Mining Shares Company Limited:O	810,031	230,859		0.01	2012-02-14
1105	0499	Qingdao Holdings International Limited:O	31,066	88,538		0.01	2012-02-20
1106	0164	China Baoli Technologies Holdings Limited:O	200,345	34,259		0.01	2011-08-02
1107	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,260	36,814		0.01	2011-10-14
1108	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	675,000	38,475		0.01	2012-02-14
1109	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	117,600		0.01	2012-02-14
1110	0511	TELEVISION BROADCASTS LIMITED:O	26,000	1,209,000		0.01	2012-02-16
1111	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	55,000	91,300		0.01	2012-02-20
1112	0373	ALLIED GROUP LIMITED (HK):O	12,000	234,240		0.01	2012-01-31
1113	2309	ZO Future Group:O	230,000	35,420	*	0.01	2011-11-04
1114	0395	Smartac International Holdings Limited:O	152,000	70,680		0.01	2011-07-08
1115	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	88,800		0.01	2011-06-21
1116	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	520,000	163,800		0.01	2012-02-13
1117	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	18,000	22,140		0.01	2010-05-03
1118	2382	Sunny Optical Technology (Group) Company Limited:O	57,000	130,530		0.01	2011-04-07
1119	0208	POLYTEC ASSET HOLDINGS LIMITED:O	251,000	238,450		0.01	2011-10-07
1120	0889	DATRONIX HOLDINGS LIMITED:O	18,000	43,020		0.01	2012-02-17
1121	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	326,000		0.01	2008-01-24
1122	0885	Rentian Technology Holdings Limited:O	217,011	24,739		0.01	2011-06-09
1123	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	94,000	141,000		0.01	2012-02-14
1124	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	17,440		0.01	2011-04-26
1125	8155	South China Assets Holdings Limited:O	592,000	58,016		0.01	2010-05-12
1126	0591	China High Precision Automation Group Limited:O	54,000	147,960	*	0.01	2011-08-01
1127	0376	Yunfeng Financial Group Limited:O	20,000	77,200		0.01	2012-02-15
1128	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	29,000		0.01	2011-04-27
1129	1110	Kingworld Medicines Group Limited:O	32,000	45,120		0.01	2012-02-06
1130	0530	Goldin Financial Holdings Limited:O	170,000	146,200		0.01	2011-09-21
1131	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	49,140		0.01	2007-06-26
1132	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,000	9,900		0.01	2010-10-06
1133	0106	Landsea Green Management Limited:O	100,000	45,500		0.01	2010-06-29
1134	0069	SHANGRI-LA ASIA LIMITED:O	157,397	2,905,549		0.01	2012-01-13
1135	1193	China Resources Gas Group Limited:O	102,400	1,138,688		0.00	2012-02-03
1136	1899	Xingda International Holdings Limited:O	74,000	305,620		0.00	2012-02-14
1137	1089	Leyou Technologies Holdings Limited:O	80,000	62,400		0.00	2012-02-17
1138	0377	China Huajun Group Limited:O	128,000	41,600		0.00	2012-02-14
1139	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	35,200	70,048		0.00	2011-12-30
1140	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,094,116	15,514,565		0.00	2012-02-20
1141	0805	GLENCORE PLC:O	319,200	16,997,400		0.00	2012-02-20
1142	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	52,000		0.00	2010-09-24
1143	0727	Crown International Corporation Limited:O	70,000	9,450		0.00	2011-03-07
1144	0832	Central China Real Estate Limited:O	110,482	213,230		0.00	2012-01-10
1145	0193	CAPITAL ESTATE LIMITED:O	112,000	23,744		0.00	2011-11-04
1146	0393	Glorious Sun Enterprises Limited:O	48,000	132,960		0.00	2011-11-08
1147	1929	Chow Tai Fook Jewellery Group Limited:O	452,400	5,980,728		0.00	2012-02-20
1148	3360	Far East Horizon Limited:O	128,000	816,640		0.00	2011-11-08
1149	0979	Green Energy Group Limited:O	20,000	10,200		0.00	2010-11-24
1150	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	10,800		0.00	2011-05-20
1151	0255	Lung Kee Group Holdings Limited:O	28,000	113,400		0.00	2011-08-10
1152	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	374,000	4,675,000		0.00	2012-02-20
1153	0357	Hainan Meilan International Airport Company Limited:H	10,000	59,600		0.00	2012-02-14
1154	1222	WANG ON GROUP LIMITED:O	286,687	23,795		0.00	2012-02-17
1155	8111	China Technology Industry Group Limited:O	40,000	8,600		0.00	2012-01-04
1156	1259	Prosperous Future Holdings Limited (KY):O	43,000	113,090		0.00	2012-02-14
1157	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-07-24
1158	0102	Summit Ascent Holdings Limited:O	10,000	13,200		0.00	2011-03-11
1159	0188	Sunwah Kingsway Capital Holdings Limited:O	154,000	22,330		0.00	2011-12-29
1160	8017	Long Success International (Holdings) Limited:O	130,000	4,420		0.00	2011-12-19
1161	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	18,810		0.00	2011-09-20
1162	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,103	26,082		0.00	2010-06-23
1163	0148	Kingboard Holdings Limited:O	34,500	1,028,100		0.00	2012-02-17
1164	8022	Evershine Group Holdings Limited:O	13,200	3,960		0.00	2011-11-03
1165	8020	Unitas Holdings Limited:O	20,000	16,000		0.00	2012-02-20
1166	1928	Sands China Ltd.:O	315,600	9,704,700		0.00	2012-02-20
1167	2011	Gilston Group Limited:O	16,000	10,560		0.00	2011-05-03
1168	0468	Greatview Aseptic Packaging Company Limited:O	51,000	193,800		0.00	2012-02-08
1169	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	92,600		0.00	2012-02-10
1170	0093	Zero Fintech Group Limited (BM):O	74,000	44,400		0.00	2010-03-05
1171	0220	Uni-President China Holdings Ltd.:O	135,000	645,300		0.00	2012-02-09
1172	0556	Pan Asia Environmental Protection Group Limited:O	30,000	26,100		0.00	2010-12-06
1173	2326	New Provenance Everlasting Holdings Limited:O	180,000	14,400	*	0.00	2008-07-03
1174	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	7,650		0.00	2011-01-19
1175	1234	China Lilang Limited:O	44,000	352,880		0.00	2011-12-06
1176	2200	Hosa International Limited:O	58,000	93,380		0.00	2012-01-31
1177	0589	Portico International Holdings Limited:O	20,500	265,680		0.00	2012-02-09
1178	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,000	475,200		0.00	2012-02-14
1179	0474	Aceso Life Science Group Limited:O	117,767	48,284		0.00	2011-09-22
1180	0199	ITC Properties Group Limited:O	19,600	45,864		0.00	2012-02-14
1181	0438	IRICO Group New Energy Company Limited:H	21,800	11,336		0.00	2011-10-31
1182	2133	Greenway Mining Group Limited:O	68,000	138,040		0.00	2012-02-17
1183	0812	Southwest Securities International Securities Limited:O	40,000	24,800		0.00	2011-03-21
1184	3683	Great Harvest Maeta Holdings Limited:O	27,500	31,625		0.00	2011-02-25
1185	0646	China Environmental Technology Holdings Limited:O	80,000	14,400		0.00	2011-06-03
1186	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	131,040		0.00	2012-02-17
1187	0070	Rich Goldman Holdings Limited:O	122,250	13,081		0.00	2011-09-01
1188	0852	Strong Petrochemical Holdings Limited:O	50,000	48,500		0.00	2010-10-25
1189	0327	PAX Global Technology Limited:O	32,000	46,400		0.00	2011-05-06
1190	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	17,040		0.00	2011-04-06
1191	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	16,520		0.00	2011-01-10
1192	0486	UNITED COMPANY RUSAL, IPJSC:O	451,498	3,034,067		0.00	2012-02-20
1193	6030	CITIC Securities Company Limited:H	35,000	594,300		0.00	2012-02-20
1194	0462	Natural Dairy (NZ) Holdings Limited:O	80,000	176,000	*	0.00	2010-09-08
1195	1128	Wynn Macau, Limited:O	149,600	3,126,640		0.00	2012-02-17
1196	0202	EverChina Int'l Holdings Company Limited:O	120,000	82,800		0.00	2012-02-13
1197	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,500	1,545,075		0.00	2012-02-20
1198	8082	Qing Hua Holding Group Company Limited (BM):O	28,000	8,120		0.00	2011-09-19
1199	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	46,000	938,400		0.00	2012-02-15
1200	0659	CTF Services Limited (BM):O	93,480	1,220,849		0.00	2012-02-20
1201	0818	Hi Sun Technology (China) Limited:O	72,000	123,840		0.00	2012-02-16
1202	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	309,375	19,491		0.00	2011-08-10
1203	1910	Samsonite Group S.A.:O	36,600	501,420		0.00	2012-01-27
1204	1023	SITOY GROUP HOLDINGS LIMITED:O	26,000	72,280		0.00	2012-02-02
1205	3303	Jutal Offshore Oil Services Limited:O	16,000	10,080		0.00	2011-03-10
1206	2398	Good Friend International Holdings Inc.:O	10,000	48,000		0.00	2011-09-05
1207	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	17,520		0.00	2012-02-10
1208	1031	Kingston Financial Group Limited:O	297,000	237,600		0.00	2012-01-30
1209	0320	COMPUTIME GROUP LIMITED:O	20,000	11,600		0.00	2010-05-25
1210	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	3,780		0.00	2010-11-10
1211	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	70,000	388,500		0.00	2012-02-17
1212	0579	Beijing Jingneng Clean Energy Co., Limited:H	36,000	59,760		0.00	2012-02-03
1213	8055	China E-Information Technology Group Limited:O	32,000	4,832		0.00	2011-08-23
1214	0121	C.P. Lotus Corporation:O	200,000	58,000		0.00	2012-01-09
1215	0399	Starcoin Group Limited:O	260,000	21,060		0.00	2012-02-06
1216	0867	China Medical System Holdings Limited:O	33,800	185,562		0.00	2012-02-17
1217	0894	Man Yue Technology Holdings Limited:O	10,000	15,200		0.00	2010-11-16
1218	3900	Greentown China Holdings Limited:O	34,000	186,320		0.00	2012-02-17
1219	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	5,800		0.00	2011-08-12
1220	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	49,600		0.00	2011-12-22
1221	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	11,600		0.00	2011-11-23
1222	8228	National Arts Group Holdings Limited:O	16,500	14,190		0.00	2011-08-16
1223	0181	FUJIAN HOLDINGS LIMITED:O	11,000	4,565		0.00	2011-12-15
1224	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,000	131,400		0.00	2012-02-13
1225	8215	First Credit Finance Group Limited:O	20,000	8,700		0.00	2011-12-20
1226	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	7,200		0.00	2010-09-24
1227	1836	Stella International Holdings Limited:O	15,500	272,800		0.00	2011-09-30
1228	1728	China ZhengTong Auto Services Holdings Limited:O	43,000	412,800		0.00	2012-02-20
1229	2168	AirPower Technologies Limited:O	34,500	296,010		0.00	2012-02-08
1230	0730	Capital Industrial Financial Services Group Limited:O	22,000	7,480		0.00	2011-08-17
1231	2008	Phoenix Media Investment (Holdings) Limited:O	94,000	263,200		0.00	2012-02-10
1232	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2011-01-11
1233	0685	Media Chinese International Limited (BM):O	30,000	80,700		0.00	2010-09-02
1234	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,899	25,180		0.00	2011-11-18
1235	1378	China Hongqiao Group Limited:O	104,500	541,310		0.00	2012-02-17
1236	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	23,000	47,610		0.00	2012-02-08
1237	0258	TOMSON GROUP LIMITED:O	24,000	50,400		0.00	2012-02-14
1238	0951	CHAOWEI POWER HOLDINGS LIMITED:O	17,000	62,390		0.00	2012-02-15
1239	0522	ASMPT Limited:O	6,700	724,940		0.00	2012-01-26
1240	2349	China City Infrastructure Group Limited:O	29,600	16,872		0.00	2011-10-04
1241	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,500	1,440,125		0.00	2012-02-17
1242	1328	Goldstream Investment Limited:O	50,000	54,000		0.00	2010-09-09
1243	0396	Hing Lee (HK) Holdings Limited:O	4,000	6,240		0.00	2010-08-23
1244	0531	Samson Holding Ltd.:O	50,000	54,000		0.00	2011-08-04
1245	0467	United Energy Group Limited:O	209,000	288,420		0.00	2011-11-18
1246	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	212,960		0.00	2011-12-05
1247	9893	Pizu Group Holdings Limited:O	3,000	225		0.00	2012-02-06
1248	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	88,000	1,962,400		0.00	2012-02-14
1249	0975	Mongolian Mining Corporation:O	57,000	392,160		0.00	2011-09-30
1250	0342	NewOcean Energy Holdings Limited:O	20,000	30,000		0.00	2011-08-26
1251	8098	CL Group (Holdings) Limited:O	15,000	5,250		0.00	2011-04-20
1252	0251	S E A HOLDINGS LIMITED:O	10,000	35,900		0.00	2010-04-01
1253	0444	Sincere Watch (Hong Kong) Limited:O	6,000	10,500		0.00	2012-01-16
1254	1823	Huayu Expressway Group Limited:O	6,000	6,240		0.00	2010-08-17
1255	0971	Kingboard Holdings Limited:Wrnt	1,200	576		0.00	2010-12-22
1256	0307	Up Energy Development Group Limited:O	15,300	21,267		0.00	2011-07-12
1257	0996	Carnival Group International Holdings Limited:O	60,000	26,400		0.00	2011-05-12
1258	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	31,800		0.00	2012-01-10
1259	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,323	11,840		0.00	2010-08-17
1260	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	14,000	5,040		0.00	2011-08-09
1261	0660	Wai Chun Bio-Technology Limited:O	190,585	17,153		0.00	2011-01-07
1262	0210	Daphne International Holdings Limited:O	20,000	188,800		0.00	2011-11-24
1263	0231	Ping An Securities Group (Holdings) Limited:O	100,787	13,909		0.00	2012-01-19
1264	3688	Top Spring International Holdings Limited:O	12,000	39,600		0.00	2011-10-04
1265	0881	Zhongsheng Group Holdings Limited:O	22,500	337,500		0.00	2012-02-02
1266	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	3,550		0.00	2011-03-23
1267	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	7,920		0.00	2011-02-17
1268	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,225		0.00	2011-09-30
1269	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	80,280		0.00	2012-02-07
1270	0117	Tianli Holdings Group Limited:O	4,000	3,200		0.00	2011-06-30
1271	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	29,520		0.00	2011-04-29
1272	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,584		0.00	2010-10-07
1273	0425	Minth Group Limited:O	10,000	86,700		0.00	2011-08-31
1274	6210	VALE SA:HDRO	2,400	491,520		0.00	2011-03-16
1275	0687	Tysan Holdings Limited:O	8,000	11,200		0.00	2011-06-20
1276	1913	PRADA S.P.A.:O	22,100	940,355		0.00	2012-02-20
1277	0112	Lerthai Group Limited:O	2,860	5,720		0.00	2010-05-13
1278	1663	Sino Harbour Holdings Group Limited:O	10,000	8,000		0.00	2011-07-26
1279	0599	E. BON HOLDINGS LIMITED:O	2,431	2,091		0.00	2010-12-02
1280	0524	Great Wall Terroir Holdings Limited:O	4,200	1,407		0.00	2011-03-09
1281	0640	Infinity Development Holdings Company Limited:O	4,000	2,000		0.00	2012-01-20
1282	1127	Lion Rock Group Limited:O	4,000	1,920		0.00	2011-07-29
1283	1700	Springland International Holdings Limited:O	20,000	97,400		0.00	2011-05-13
1284	6838	WINOX HOLDINGS LIMITED:O	4,000	5,000		0.00	2011-07-20
1285	2268	Youyuan International Holdings Limited:O	8,000	17,280		0.00	2012-02-15
1286	0668	Doyen International Holdings Limited:O	10,000	11,400		0.00	2010-04-20
1287	0498	Blue River Holdings Limited:O	34,000	7,582		0.00	2012-02-20
1288	0348	China Healthwise Holdings Limited:O	20,000	7,600		0.00	2011-06-20
1289	2688	ENN Energy Holdings Limited:O	6,000	154,500		0.00	2012-02-08
1290	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	225,000		0.00	2012-02-15
1291	0618	Peking University Resources (Holdings) Company Limited:O	6,000	1,710		0.00	2010-01-25
1292	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,000		0.00	2011-08-08
1293	1882	Haitian International Holdings Limited:O	8,000	63,840		0.00	2012-02-01
1294	2299	Billion Industrial Holdings Limited:O	10,500	45,885		0.00	2012-02-15
1295	1076	Imperial Pacific International Holdings Limited:O	5,000	1,475	*	0.00	2008-01-23
1296	8010	Sing Pao Media Enterprises Limited:O	7,657	115	*	0.00	2007-06-26
1297	0299	Glory Sun Land Group Limited:O	4,000	2,880		0.00	2012-02-16
1298	8043	ERA Mining Machinery Limited:O	20,000	17,200		0.00	2011-11-22
1299	0901	Goldstone Investment Group Limited:O	720	110		0.00	2011-07-07
1300	8279	AGTech Holdings Limited:O	12,855	3,664		0.00	2011-05-17
1301	6808	SUN ART RETAIL GROUP LIMITED:O	31,500	304,920		0.00	2012-02-07
1302	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	600		0.00	2011-01-20
1303	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-07-15
1304	1008	Litu Holdings Limited (KY):O	2,000	11,900		0.00	2011-05-09
1305	2308	EVOC Intelligent Technology Company Limited:H	800	760		0.00	2012-01-20
1306	0132	Hing Yip Holdings Limited (BM):O	3,000	615		0.00	2010-11-25
1307	2121	China First Chemical Holdings Limited:O	2,000	5,200		0.00	2011-12-13
1308	3899	CIMC Enric Holdings Limited:O	2,000	7,580		0.00	2011-10-20
1309	3308	Golden Eagle Retail Group Limited:O	4,000	74,240		0.00	2012-02-17
1310	1090	Da Ming International Holdings Limited:O	2,000	3,300		0.00	2011-05-24
1311	0169	Wanda Hotel Development Company Limited:O	4,000	1,560		0.00	2007-10-15
1312	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	830	8	*	0.00	2010-06-24
1313	1336	New China Life Insurance Company Ltd.:H	1,200	42,480		0.00	2012-02-17
1314	0678	Genting Hong Kong Limited:O	8,000	22,400		0.00	2011-12-05
1315	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	6,000		0.00	2011-09-26
1316	0448	Branded Lifestyle Holdings Limited:O	488	1,308	*	0.00	2012-02-07
1317	0928	King International Investment Limited (KY):O	1,520	169		0.00	2012-02-20
1318	0283	Goldin Properties Holdings Limited:O	600	1,338		0.00	2010-11-23
1319	8150	Seamless Green China (Holdings) Limited:O	70	83	*	0.00	2012-01-10
1320	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	525	63	*	0.00	2007-11-09
1321	1293	Grand Baoxin Auto Group Limited:O	500	4,890		0.00	2011-12-14
1322	6883	Melco Resorts & Entertainment Limited:O	300	9,630		0.00	2012-02-20
1323	3318	China Boton Group Company Limited:O	10	15		0.00	2011-01-18

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