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

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CCASS holdings on 2012-02-20

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	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,635,948	17,386,177		21.13	2012-02-15
2	1037	Maxnerva Technology Services Limited:O	64,887,797	25,630,680		20.57	2012-01-04
3	8192	Global Token Limited:O	2,153,536,000	428,553,664		17.16	2011-12-20
4	0413	South China Holdings Company Limited:O	470,972,850	228,421,832		15.76	2012-02-16
5	0619	South China Financial Holdings Limited:O	781,760,420	53,159,709		15.55	2012-02-14
6	8155	South China Assets Holdings Limited:O	1,727,647,179	169,309,424		15.46	2012-01-05
7	2312	China Financial Leasing Group Limited:O	22,958,000	6,083,870		9.32	2012-02-13
8	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	141,060,960	55,719,079		7.74	2012-02-09
9	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,969,500	13,316,885		7.26	2011-11-23
10	0110	China Fortune Holdings Limited:O	52,847,987	10,569,597		6.43	2012-02-20
11	0706	Beautiful China Holdings Company Limited:O	107,312,769	12,770,220		5.02	2011-12-23
12	1124	COASTAL GREENLAND LIMITED:O	106,678,000	31,470,010		3.82	2012-02-13
13	0430	Oriental Explorer Holdings Limited:O	60,398,800	4,892,303		3.36	2012-01-11
14	1075	CAPINFO COMPANY LIMITED:H	20,796,000	7,174,620		2.69	2010-07-06
15	0258	TOMSON GROUP LIMITED:O	34,502,462	72,455,170		2.44	2012-02-02
16	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	143,158,534	16,463,231		2.37	2012-02-16
17	3999	DaChan Food (Asia) Limited:O	22,539,000	32,230,770		2.23	2012-02-17
18	0061	Green Leader Holdings Group Limited:O	25,135,600	8,294,748		2.21	2012-02-14
19	1105	SING TAO NEWS CORPORATION LIMITED:O	17,543,875	22,807,038		2.10	2012-02-14
20	8103	hmvod Limited:O	5,630,400	1,278,101		1.78	2012-02-09
21	0731	C&D Newin Paper & Pulp Corporation Limited:O	19,984,000	11,790,560		1.75	2012-02-20
22	8055	China E-Information Technology Group Limited:O	25,177,520	3,801,806		1.72	2012-02-17
23	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,996,201	14,738,793		1.68	2012-01-16
24	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,884,000	3,904,180		1.55	2011-11-03
25	8351	Larry Jewelry International Company Limited:O	11,950,000	8,723,500		1.38	2012-02-14
26	0339	China Sci-Tech Industrial Investment Group Limited:O	1,064,375	478,969		1.31	2009-04-01
27	0281	RIVERA (HOLDINGS) LIMITED:O	34,246,057	8,903,975		1.31	2011-09-16
28	0747	Shenyang Public Utility Holdings Company Limited:H	5,450,000	2,697,750		1.30	2012-02-17
29	0705	Ding He Mining Holdings Limited:O	44,800,000	5,107,200		1.27	2012-01-11
30	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,108,000	5,003,880		1.26	2012-01-05
31	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48,723,815	10,962,858		1.17	2011-08-11
32	8131	ABC MULTIACTIVE LIMITED:O	1,758,800	369,348		1.10	2012-01-03
33	0544	DAIDO GROUP LIMITED:O	15,659,400	2,630,779		1.09	2011-07-15
34	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,658,000	509,220		1.08	2012-02-09
35	1126	DREAM INTERNATIONAL LIMITED (HK):O	7,140,000	4,284,000		1.06	2011-12-21
36	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,301,096	2,968,414		1.05	2010-09-15
37	0122	CROCODILE GARMENTS LIMITED:O	6,165,792	3,329,528		0.99	2011-09-22
38	8220	Bingo Group Holdings Limited:O	29,138,001	3,176,042		0.94	2012-02-16
39	0701	CNT GROUP LIMITED:O	16,846,484	6,401,664		0.89	2012-02-02
40	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,336,000	3,019,360		0.89	2011-12-07
41	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	47,916,065	5,893,676		0.85	2012-02-10
42	0826	Tiangong International Company Limited:O	13,940,000	25,789,000		0.83	2012-02-17
43	1059	KANTONE HOLDINGS LIMITED:O	61,947,448	5,079,691		0.83	2012-01-17
44	0406	YAU LEE HOLDINGS LIMITED:O	3,380,850	3,414,659		0.77	2012-02-17
45	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	144,880,610	19,848,644		0.72	2012-02-20
46	1131	Agritrade Resources Limited:O	4,104,800	1,744,540		0.70	2011-09-27
47	1239	Teamway International Group Holdings Limited:O	1,400,000	2,422,000		0.70	2012-02-09
48	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	39,120,000		0.67	2010-05-11
49	0761	Bel Global Resources Holdings Limited:O	22,530,000	3,221,790	*	0.62	2011-07-04
50	8163	NOIZ Group Limited:O	37,324,000	1,306,340		0.55	2012-02-16
51	8088	8088 Investment Holdings Limited:O	535,840	471,539		0.55	2011-09-27
52	0206	CM Energy Tech Co., Ltd.:O	3,627,600	5,296,296		0.53	2011-07-06
53	8129	Cloud Investment Holdings Limited (KY):O	43,250,000	2,638,250		0.53	2010-12-13
54	2886	Binhai Investment Company Limited:O	30,900,854	13,132,863		0.52	2012-02-01
55	1046	Universe Entertainment and Culture Group Company Limited:O	8,717,420	819,437		0.51	2012-02-17
56	0210	Daphne International Holdings Limited:O	8,193,000	77,341,920		0.50	2012-02-06
57	8356	Tsun Yip Holdings Limited (KY):O	8,190,000	8,927,100		0.49	2012-02-20
58	0516	PYXIS GROUP LIMITED:O	11,776,000	2,001,920	*	0.49	2009-11-20
59	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,166,000	1,072,720		0.45	2012-02-15
60	0431	Greater China Financial Holdings Limited:O	1,324,700	476,892		0.44	2011-06-17
61	2898	Longrun Tea Group Company Limited:O	6,330,000	2,247,150		0.44	2011-11-16
62	8041	IntelliMark AI International Limited:O	13,284,850	1,594,182		0.43	2011-12-20
63	1719	China Infrastructure & Logistics Group Ltd.:O	4,925,040	1,551,388		0.42	2011-11-10
64	0193	CAPITAL ESTATE LIMITED:O	10,001,217	2,120,258		0.41	2011-11-02
65	0340	Tongguan Gold Group Limited:O	36,955,800	4,176,005	*	0.40	2011-10-12
66	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	515,000	88,580	*	0.40	2011-05-12
67	2878	Solomon Systech (International) Limited:O	9,680,000	2,420,000		0.39	2012-02-20
68	8206	Shentong Robot Education Group Company Limited:O	4,656,000	2,886,720		0.39	2012-02-17
69	0477	AUPU Group Holding Company Limited:O	3,992,000	2,994,000		0.37	2012-02-17
70	0143	Guoan International Limited:O	19,196,000	729,448		0.37	2011-10-20
71	2383	TOM GROUP LIMITED:O	14,408,000	10,229,680		0.37	2012-02-15
72	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,048,000	1,638,400		0.37	2012-01-27
73	8197	Baytacare Pharmaceutical Co., Ltd.:H	760,000	91,200		0.37	2010-10-18
74	8022	Evershine Group Holdings Limited:O	1,201,400	360,420		0.37	2012-02-10
75	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	354,000	573,480		0.36	2011-03-14
76	0572	Future World Holdings Limited:O	1,126,256	394,190		0.36	2011-12-09
77	0361	SINO GOLF HOLDINGS LIMITED:O	1,649,000	568,905		0.36	2011-11-23
78	2330	China Uptown Group Company Limited:O	3,008,000	1,594,240		0.35	2012-01-09
79	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	33,285,397	14,978,429		0.35	2012-02-01
80	1822	China Wood International Holding Co., Limited:O	2,112,964	676,148		0.34	2012-02-15
81	2086	Leadway Technology Investment Group Limited:O	960,000	326,400		0.34	2012-02-20
82	0730	Capital Industrial Financial Services Group Limited:O	3,847,068	1,308,003		0.33	2012-02-20
83	0725	PERENNIAL INTERNATIONAL LIMITED:O	662,000	496,500		0.33	2011-05-20
84	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	790,000	1,343,000		0.33	2012-02-14
85	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,799,692	17,997	*	0.31	2011-03-23
86	0519	Novautek Technologies Group Limited (BM):O	2,606,200	344,018		0.31	2012-01-13
87	0509	Century Sunshine Group Holdings Limited:O	7,950,000	1,947,750		0.31	2012-02-17
88	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	27,483,281	8,657,234		0.31	2011-12-09
89	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,512,000	396,856		0.30	2012-02-08
90	0674	China Tangshang Holdings Limited:O	36,016,000	3,961,760		0.30	2011-12-22
91	0917	NEW WORLD CHINA LAND LIMITED:O	25,659,285	51,318,570		0.30	2012-02-17
92	0235	CSC Holdings Limited (HK):O	10,851,750	2,040,129		0.29	2012-02-10
93	2006	Shanghai Jin Jiang Capital Company Limited:H	4,007,840	4,809,408		0.29	2012-02-20
94	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
95	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	468,720		0.28	2011-01-17
96	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,287,908	30,650,096		0.28	2012-02-20
97	0418	FOUNDER HOLDINGS LIMITED:O	3,155,430	1,025,515		0.28	2011-12-14
98	0240	BUILD KING HOLDINGS LIMITED:O	3,418,640	505,959		0.28	2012-02-17
99	8150	Seamless Green China (Holdings) Limited:O	578,683	682,846	*	0.27	2012-01-11
100	8270	China CBM Group Company Limited:O	10,547,142	4,640,742		0.27	2011-09-14
101	0878	SOUNDWILL HOLDINGS LIMITED:O	720,144	7,647,929		0.26	2012-01-27
102	1053	Chongqing Iron & Steel Company Limited:H	1,392,600	1,907,862		0.26	2012-02-17
103	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,043,604	1,149,942	*	0.26	2011-06-29
104	1387	China Dili Group:O	54,126,000	50,337,180		0.26	2012-02-16
105	0651	China Ocean Industry Group Limited:O	9,346,593	1,187,017		0.25	2011-12-19
106	0921	Hisense Home Appliances Group Co., Ltd.:H	1,169,000	2,139,270		0.25	2012-02-20
107	2357	AviChina Industry & Technology Company Limited:H	5,004,000	20,866,680		0.25	2012-02-16
108	0607	Fullshare Holdings Limited:O	1,040,000	499,200	*	0.25	2007-06-26
109	0445	CIMC-TianDa Holdings Company Limited:O	7,010,000	939,340		0.25	2011-05-27
110	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,051,080	2,444,888		0.24	2011-01-27
111	0405	Yuexiu Real Estate Investment Trust:Unit	2,592,330	10,291,550		0.24	2012-02-16
112	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,330,000	2,131,200		0.24	2011-08-11
113	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,600,133	400,033		0.24	2011-08-05
114	0613	Planetree International Development Limited:O	21,934,400	1,052,851		0.24	2012-02-09
115	0802	China e-Wallet Payment Group Limited:O	1,159,026	1,089,484		0.23	2012-02-17
116	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,184,000	220,224		0.23	2012-02-16
117	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	636,000	1,322,880		0.23	2011-12-13
118	0736	China Properties Investment Holdings Limited:O	686,946	212,953		0.23	2012-02-16
119	0670	China Eastern Airlines Corporation Limited:H	8,058,000	25,221,540		0.23	2012-02-17
120	1623	Hilong Holding Limited:O	3,569,000	6,638,340		0.22	2012-02-15
121	1045	APT SATELLITE HOLDINGS LIMITED:O	1,393,600	2,160,080		0.22	2011-09-16
122	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,172,549	1,738,039		0.22	2012-02-17
123	0114	HERALD HOLDINGS LIMITED (BM):O	1,332,500	1,185,925		0.22	2010-12-09
124	0022	MEXAN LIMITED (BM):O	2,884,000	374,920		0.22	2011-06-17
125	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,501,134	2,520,816		0.22	2011-11-28
126	8051	CircuTech International Holdings Limited:O	19,200	74,880		0.21	2009-11-24
127	0622	Oshidori International Holdings Limited:O	15,167,156	1,289,208		0.21	2012-01-04
128	8239	Capital Finance Holdings Limited:O	376,000	376,000		0.21	2011-12-22
129	0313	Richly Field China Development Limited:O	18,522,573	2,889,521		0.21	2011-08-05
130	0082	Crazy Sports Group Limited:O	5,538,400	6,479,928		0.20	2012-02-20
131	1217	China Innovation Investment Limited:O	14,010,004	434,310		0.20	2012-02-09
132	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,436,000	21,028,320		0.20	2012-01-18
133	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	978,800	4,894,000		0.20	2012-02-17
134	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	21,640,000	1,233,480		0.19	2012-02-16
135	3399	Guangdong Yueyun Transportation Company Limited:H	263,000	386,610		0.19	2012-02-13
136	0495	PALADIN LIMITED (BM):O	1,020,000	138,720		0.19	2011-03-11
137	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	310,000	1,984,000		0.19	2011-12-09
138	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	702,000	1,979,640		0.19	2012-02-13
139	0808	Prosperity Real Estate Investment Trust:Unit	2,556,090	4,549,840		0.19	2012-02-17
140	0745	China National Culture Group Limited:O	3,444,000	478,716		0.18	2012-01-03
141	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,098,438	1,024,610		0.18	2012-02-14
142	8198	Crypto Flow Technology Limited:O	928,000	159,616		0.18	2010-10-29
143	0294	Yangtzekiang Garment Limited:O	374,719	974,269		0.18	2011-10-17
144	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-11-16
145	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,366,717	300,678		0.18	2012-02-20
146	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	840,000	64,680	*	0.18	2008-02-01
147	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,371,000	187,953	*	0.17	2010-04-16
148	0627	Japan Kyosei Group Company Limited:O	6,055,833	84,782	*	0.17	2008-09-18
149	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,477,585	3,176,999		0.17	2012-02-10
150	0282	NEXT DIGITAL LIMITED:O	4,044,066	2,952,168		0.17	2011-10-12
151	0223	Elife Holdings Limited:O	2,737,000	752,675		0.17	2012-02-17
152	8279	AGTech Holdings Limited:O	6,425,825	1,831,360		0.17	2011-08-01
153	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	794,500	250,268		0.17	2011-06-08
154	8153	Jiading International Group Holdings Limited:O	4,448,000	618,272		0.16	2011-08-11
155	8007	Global Strategic Group Limited:O	244,570	239,679		0.16	2011-06-09
156	0800	A8 New Media Group Limited:O	762,000	861,060		0.16	2012-02-20
157	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	847,371	999,898		0.16	2012-02-16
158	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	360,000	106,200		0.16	2012-02-14
159	0952	Quam Plus International Financial Limited:O	1,820,604	385,968		0.15	2011-09-30
160	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,569,062	335,022	*	0.15	2011-12-19
161	8137	Honbridge Holdings Limited:O	9,359,025	11,885,962		0.15	2012-02-13
162	0260	AVIC Joy Holdings (HK) Limited:O	3,667,684	759,211		0.15	2012-02-20
163	1073	Da Yu Financial Holdings Limited:O	1,274,800	548,164		0.15	2012-02-20
164	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,922,090	24,635,894		0.15	2012-02-20
165	0694	Beijing Capital International Airport Company Limited:H	2,810,749	11,018,136		0.15	2012-02-20
166	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,970,000	1,777,350		0.15	2012-02-15
167	1143	China Energy Storage Technology Development Limited:O	610,000	329,400		0.15	2011-12-22
168	0419	Hony Media Group:O	6,693,330	796,506		0.15	2011-06-24
169	0635	PLAYMATES HOLDINGS LIMITED:O	365,196	1,084,632		0.15	2011-11-29
170	1225	Lerado Financial Group Company Limited:O	1,108,000	930,720		0.15	2012-02-08
171	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,464,000	5,297,600		0.15	2012-02-20
172	1033	Sinopec Oilfield Service Corporation:H	2,056,000	4,523,200		0.15	2012-02-16
173	0364	Blockchain Group Company Limited:O	2,121,610	456,146		0.15	2012-02-20
174	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	210,000	6,300		0.15	2011-03-21
175	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	700,000	252,000		0.14	2011-09-14
176	0149	China Agri-Products Exchange Limited:O	3,529,683	1,835,435		0.14	2012-02-10
177	0692	Shenzhou Space Park Group Limited:O	576,993	127,515		0.14	2012-02-08
178	3883	China Aoyuan Group Limited:O	3,725,000	3,911,250		0.14	2012-02-15
179	3993	CMOC Group Limited (CN):H	1,861,000	7,592,880		0.14	2012-02-17
180	1202	Chengdu SIWI Science and Technology Company Limited:H	224,000	199,360		0.14	2012-02-17
181	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
182	2866	COSCO SHIPPING Development Co., Ltd.:H	5,116,850	12,433,946		0.14	2012-02-20
183	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,207,689	2,861,229		0.14	2012-02-20
184	0827	Ko Yo Chemical (Group) Limited:O	9,760,000	1,346,880		0.14	2012-02-17
185	0362	China Zenith Chemical Group Limited:O	1,007,760	393,026		0.14	2012-02-10
186	0211	STYLAND HOLDINGS LIMITED:O	5,004,853	530,514		0.13	2012-02-17
187	1196	Realord Group Holdings Limited:O	848,852	305,587		0.13	2012-02-16
188	0650	Productive Technologies Company Limited (BM):O	462,100	164,046		0.13	2011-11-04
189	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	187,346	505,834		0.13	2012-02-17
190	3337	Anton Oilfield Services Group:O	2,770,000	3,601,000		0.13	2011-11-09
191	0901	Goldstone Investment Group Limited:O	280,578	42,928		0.13	2011-09-16
192	0271	Asiasec Properties Limited:O	1,628,767	1,091,274		0.13	2012-01-18
193	0194	LIU CHONG HING INVESTMENT LIMITED:O	492,400	4,239,564		0.13	2012-02-20
194	0389	China Tontine Wines Group Limited:O	2,616,000	2,485,200		0.13	2012-02-09
195	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	582,000	1,164,000		0.13	2012-02-09
196	0343	CULTURECOM HOLDINGS LIMITED:O	1,310,476	1,153,219		0.13	2012-02-09
197	0971	Kingboard Holdings Limited:Wrnt	104,900	50,352		0.13	2011-08-29
198	0689	EPI (Holdings) Limited:O	2,682,878	482,918		0.12	2012-02-10
199	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	326,000	211,900		0.12	2010-04-16
200	8296	Sino-Life Group Limited:O	920,000	271,400		0.12	2011-09-19
201	1139	VICTORY GROUP LIMITED:O	189,280	28,203	*	0.12	2007-06-26
202	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,843,107	1,658,796		0.12	2012-02-20
203	1488	Best Food Holding Company Limited:O	1,004,000	883,520		0.12	2012-02-20
204	0632	CHK Oil Limited (BM):O	4,142,448	2,982,563		0.12	2012-02-17
205	8246	Zhonghua Gas Holdings Limited:O	340,000	285,600		0.12	2012-02-20
206	8167	Neo Telemedia Limited:O	2,702,000	891,660		0.12	2012-02-20
207	8132	Century Energy International Holdings Limited:O	650,000	154,700		0.12	2011-09-16
208	0910	China Sandi Holdings Limited:O	573,700	539,278		0.12	2012-02-13
209	0542	China Cultural Tourism and Agriculture Group Limited:O	2,262,954	262,503		0.12	2012-02-20
210	0459	Legend Upstar Holdings Limited (KY):O	9,670,000	473,830		0.12	2012-02-09
211	0640	Infinity Development Holdings Company Limited:O	576,000	288,000		0.12	2012-01-31
212	0112	Lerthai Group Limited:O	388,071	776,142		0.11	2011-09-08
213	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	905,356	348,562		0.11	2012-01-31
214	0643	CARRY WEALTH HOLDINGS LIMITED:O	504,000	272,160		0.11	2011-08-12
215	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,240,000	2,120,400		0.11	2012-02-17
216	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2011-08-29
217	1142	E&P Global Holdings Limited:O	254,740	117,180		0.11	2012-02-17
218	0076	Elate Holdings Limited:O	795,324	318,130		0.11	2012-02-15
219	6488	SBI Holdings, Inc.:HDRO	550	37,675		0.11	2011-05-13
220	6830	Huazhong In-Vehicle Holdings Company Limited:O	888,000	1,660,560		0.11	2012-02-20
221	0382	Welling Holding Limited:O	3,086,505	4,105,052		0.11	2012-02-17
222	0789	Artini Holdings Limited:O	1,346,000	244,972		0.11	2012-02-14
223	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,202,190	251,050		0.11	2012-02-10
224	0850	Long Well International Holdings Limited:O	4,426,000	1,093,222		0.11	2012-02-10
225	0993	XinKong International Capital Holdings Limited:O	29,165,000	320,815		0.11	2012-02-17
226	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	565,884	1,471,298		0.11	2012-02-10
227	1889	Sanai Health Industry Group Company Limited:O	1,815,000	880,275		0.11	2012-02-13
228	8063	Global Mastermind Holdings Limited:O	131,812	118,631		0.11	2011-09-07
229	0449	Chigo Holding Limited:O	8,778,000	2,001,384		0.10	2012-02-20
230	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	416,000	590,720		0.10	2012-02-17
231	0648	SoftMedx Healthcare Limited:O	14,014,000	840,840	*	0.10	2011-04-08
232	0181	FUJIAN HOLDINGS LIMITED:O	551,200	228,748		0.10	2011-05-04
233	0334	China Display Optoelectronics Technology Holdings Limited:O	794,000	160,388	*	0.10	2010-05-31
234	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,538,000	984,320		0.10	2012-02-20
235	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,402,806	374,501		0.10	2011-08-04
236	8203	Kaisun Holdings Limited:O	2,660,000	731,500		0.10	2012-02-06
237	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	213,577	1,302,820		0.10	2012-02-02
238	1195	Kingwell Group Limited:O	1,532,000	551,520		0.10	2011-10-06
239	0717	Emperor Capital Group Limited:O	2,617,620	863,815		0.10	2011-11-23
240	0128	ENM Holdings Limited (HK):O	1,658,121	1,011,454		0.10	2012-01-10
241	0348	China Healthwise Holdings Limited:O	2,967,000	1,127,460		0.10	2011-11-22
242	0433	North Mining Shares Company Limited:O	13,041,303	3,716,771		0.10	2012-02-20
243	0959	Century Entertainment International Holdings Limited:O	4,156,060	428,074		0.10	2012-02-13
244	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,869,170	10,308,613		0.10	2012-02-20
245	0138	CCT Fortis Holdings Limited:O	604,975	459,781		0.10	2012-01-30
246	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	788,000	851,040		0.10	2012-01-19
247	0578	Rosan Resources Holdings Limited:O	7,059,044	896,499		0.10	2012-02-13
248	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,722,652	248,062		0.10	2012-02-15
249	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,300,000	2,279,000		0.10	2011-12-06
250	0278	WAH HA REALTY COMPANY LIMITED:O	117,200	421,920		0.10	2009-08-25
251	0743	Asia Cement (China) Holdings Corporation:O	1,501,000	6,499,330		0.10	2012-02-20
252	1065	Tianjin Capital Environmental Protection Group Company Limited:H	326,000	704,160		0.10	2012-02-17
253	1041	Lamtex Holdings Limited:O	4,334,400	762,854		0.09	2012-02-16
254	0577	South Shore Holdings Limited:O	572,002	280,281		0.09	2012-01-03
255	0456	New City Development Group Limited:O	63,983	16,955	*	0.09	2012-01-13
256	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	38,000		0.09	2010-08-31
257	0402	Peace Map Holding Limited:O	8,626,000	439,926		0.09	2012-02-20
258	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	224,000	62,720		0.09	2011-12-05
259	1013	Wai Chun Group Holdings Limited:O	5,008,000	180,288		0.09	2011-12-06
260	0067	China Lumena New Materials Corp.:O	5,174,000	9,364,940		0.09	2012-02-20
261	0451	GCL New Energy Holdings Limited:O	63,100	258,079		0.09	2011-02-22
262	8089	Chinese Strategic Holdings Limited:O	622,000	171,050		0.09	2011-08-31
263	0665	Haitong International Securities Group Limited:O	833,751	2,584,628		0.09	2011-10-26
264	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,267,895	912,884		0.09	2012-02-20
265	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	185,200	1,361,220		0.09	2012-02-13
266	0810	China Castson 81 Finance Company Limited (BM):O	270,000	93,150		0.09	2011-12-19
267	2309	ZO Future Group:O	3,502,000	539,308	*	0.09	2011-06-03
268	1125	LAI FUNG HOLDINGS LIMITED:O	7,196,395	1,446,475		0.09	2011-12-15
269	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	314,000	282,600		0.09	2011-07-07
270	0064	GET NICE HOLDINGS LIMITED:O	3,966,000	1,348,440		0.09	2012-02-13
271	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	805,367	366,442		0.09	2011-11-01
272	8048	Yu Tak International Holdings Limited:O	890,000	97,900	*	0.09	2010-07-07
273	1058	NAMYUE HOLDINGS LIMITED:O	471,582	200,422		0.09	2012-01-26
274	0768	UBA INVESTMENTS LIMITED:O	924,000	72,072		0.09	2010-05-04
275	0190	HKC (HOLDINGS) LIMITED:O	9,443,682	3,352,507		0.09	2012-02-17
276	0515	China Silver Technology Holdings Limited:O	382,000	813,660		0.09	2012-02-17
277	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,780,000	738,700		0.09	2012-01-19
278	8172	Lajin Entertainment Network Group Limited:O	435,625	150,291		0.09	2011-09-21
279	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,474,000	3,994,540		0.09	2012-02-20
280	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	661,697	952,844		0.08	2012-02-13
281	0167	IDT INTERNATIONAL LIMITED:O	2,119,386	245,849		0.08	2012-02-14
282	1315	Green Economy Development Limited:O	254,000	571,500		0.08	2012-02-20
283	2371	Chuanglian Holdings Limited (KY):O	1,640,000	639,600		0.08	2012-02-15
284	0063	China Asia Valley Group Limited:O	2,219,544	177,564		0.08	2012-01-05
285	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	249,643	68,652		0.08	2012-01-26
286	8003	Great World Company Holdings Ltd:O	942,000	135,648		0.08	2012-02-17
287	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	726,000	609,840		0.08	2012-02-20
288	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,422,000	938,520		0.08	2012-02-16
289	3378	Xiamen International Port Co., Ltd:H	822,000	1,076,820		0.08	2012-02-07
290	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,900,000	940,500		0.08	2011-11-07
291	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,083,886	438,974		0.08	2011-11-11
292	1001	Hong Kong Shanghai Alliance Holdings Limited:O	342,722	157,652		0.08	2012-02-10
293	0663	KING STONE ENERGY GROUP LIMITED:O	1,178,400	1,166,616		0.08	2012-02-14
294	1141	CMBC Capital Holdings Limited:O	406,161	71,890		0.08	2012-02-17
295	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	400,616	70,909		0.08	2012-02-13
296	0566	Hanergy Thin Film Power Group Limited:O	10,930,000	3,115,050		0.08	2012-02-17
297	1000	BEIJING MEDIA CORPORATION LIMITED:H	44,500	206,925		0.08	2012-01-05
298	1222	WANG ON GROUP LIMITED:O	5,229,547	434,052		0.08	2012-02-07
299	0985	CST Holding (HK) Limited (KY):O	21,789,841	2,396,883		0.08	2012-02-20
300	3777	China Fiber Optic Network System Group Ltd.:O	972,000	1,516,320		0.08	2012-02-20
301	0241	Alibaba Health Information Technology Limited:O	2,950,000	1,799,500		0.08	2012-02-17
302	1717	Ausnutria Dairy Corporation Ltd:O	783,000	1,229,310		0.08	2012-02-09
303	2369	Coolpad Group Limited:O	1,696,000	2,577,920		0.08	2012-02-20
304	0595	AV CONCEPT HOLDINGS LIMITED:O	477,000	357,750		0.08	2012-02-10
305	0844	Greatime International Holdings Limited:O	300,000	564,000		0.08	2011-12-21
306	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,484,892	2,037,611		0.08	2012-02-20
307	1118	GOLIK HOLDINGS LIMITED:O	440,400	281,856		0.08	2012-02-08
308	0870	3D-GOLD Jewellery Holdings Limited:O	744,726	484,072	*	0.08	2011-11-16
309	0526	Lisi Group (Holdings) Limited (BM):O	1,932,000	734,160		0.08	2011-11-02
310	0024	BURWILL HOLDINGS LIMITED:O	3,791,023	538,325		0.08	2012-02-09
311	1618	Metallurgical Corporation of China Ltd.:H	2,216,000	4,631,440		0.08	2012-02-17
312	1007	Longhui International Holdings Limited:O	777,000	1,406,370		0.08	2012-02-20
313	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	115,999	1,461,587		0.08	2012-02-17
314	0617	PALIBURG HOLDINGS LIMITED:O	866,079	2,130,554		0.08	2012-02-14
315	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	499,932	149,980		0.08	2010-12-22
316	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,473,375	751,421	*	0.07	2012-01-19
317	1227	National Investments Fund Limited:O	1,377,687	70,262		0.07	2011-11-04
318	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	917,708	1,275,614		0.07	2012-02-17
319	0628	Tong Tong AI Social Group Limited:O	1,605,658	99,551		0.07	2012-01-19
320	0395	Smartac International Holdings Limited:O	1,920,000	892,800		0.07	2012-02-20
321	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	304,800	152,400		0.07	2012-01-26
322	1898	China Coal Energy Company Limited:H	3,049,484	30,921,768		0.07	2012-02-20
323	1163	Dejin Resources Group Company Limited:O	7,024,000	632,160		0.07	2012-02-16
324	8156	Sinopharm Tech Holdings Limited:O	2,415,000	311,535		0.07	2011-09-27
325	2324	Capital VC Limited:O	618,060	182,328		0.07	2011-12-19
326	0582	Shin Hwa World Limited:O	200,000	94,000		0.07	2012-02-20
327	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	310,000	124,000		0.07	2012-02-16
328	0596	Inspur Digital Enterprise Technology Limited:O	3,060,000	780,300		0.07	2012-01-26
329	0767	Zhong Ji Longevity Science Group Limited:O	7,201,206	108,018		0.07	2012-02-08
330	2302	CNNC International Limited:O	355,000	1,100,500		0.07	2012-02-17
331	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	488,060	712,568		0.07	2011-09-09
332	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	318,000	1,208,400		0.07	2012-02-20
333	0697	Shoucheng Holdings Limited:O	6,437,850	4,055,846		0.07	2012-02-20
334	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	650,200	721,722		0.07	2012-02-02
335	0690	Uni-Bio Science Group Limited:O	932,699	396,397	*	0.07	2011-06-17
336	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,481,000	3,184,150		0.07	2012-02-20
337	1198	Royale Home Holdings Limited:O	485,000	1,338,600		0.07	2012-02-17
338	1006	Changshouhua Food Company Limited:O	373,000	1,383,830		0.07	2012-02-13
339	0922	Anxian Yuan China Holdings Limited:O	1,926,400	236,947		0.07	2012-01-06
340	0229	RAYMOND INDUSTRIAL LIMITED:O	306,000	220,320		0.07	2011-02-24
341	1191	China Gem Holdings Limited:O	2,966,400	148,320		0.07	2012-02-09
342	8200	SAU SAN TONG HOLDINGS LIMITED:O	174,818	87,409		0.07	2012-02-10
343	1355	Legend Strategy International Holdings Group Company Limited:O	126,000	166,320		0.07	2011-12-20
344	0068	LEE HING DEVELOPMENT LIMITED:O	106,000	559,680		0.07	2011-02-14
345	0279	Arta TechFin Corporation Limited:O	3,266,975	137,213		0.07	2012-01-30
346	8009	Chinese Energy Holdings Limited:O	13,202,500	132,025		0.07	2012-02-16
347	1063	SUNCORP TECHNOLOGIES LIMITED:O	108,334	38,459		0.07	2011-10-13
348	0245	China Vered Financial Holding Corporation Limited:O	5,044,450	161,422		0.07	2012-02-09
349	0261	GBA Holdings Limited:O	44,664,100	446,641		0.07	2011-11-15
350	0095	LVGEM (China) Real Estate Investment Company Limited:O	870,863	213,361		0.07	2010-11-11
351	2868	Beijing Capital Land Co., Ltd.:H	690,000	1,566,300		0.07	2012-02-20
352	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	115,756	13,196		0.07	2011-11-22
353	0137	JINHUI HOLDINGS COMPANY LIMITED:O	357,000	510,510		0.07	2011-07-07
354	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,022,000	291,270		0.07	2011-10-26
355	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	259,000	642,320	*	0.07	2010-06-03
356	0180	KADER HOLDINGS COMPANY LIMITED:O	446,616	178,646		0.07	2012-02-14
357	0588	Beijing North Star Company Limited:H	472,000	755,200		0.07	2012-02-20
358	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,580,330	312,905		0.07	2011-11-29
359	0726	DIT Group Limited:O	233,315	79,327		0.07	2012-02-13
360	2340	ISP Holdings Limited:O	220,443	158,719		0.07	2011-06-21
361	1207	SRE Group Limited:O	3,281,353	1,443,795		0.07	2012-02-15
362	8108	Grand Peace Group Holdings Limited:O	1,164,000	143,172		0.07	2011-08-29
363	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	572,707	214,765		0.07	2010-10-08
364	0290	GoFintech Quantum Innovation Limited:O	2,060,000	294,580		0.07	2012-01-20
365	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	262,000	209,600		0.07	2011-04-01
366	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,070,000	874,950		0.07	2012-02-20
367	0347	Angang Steel Company Limited:H	711,887	4,349,630		0.07	2012-02-20
368	1051	G-Resources Group Limited:O	10,979,223	5,709,196		0.07	2012-02-20
369	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	600,000	996,000		0.06	2012-02-20
370	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,985,000	803,275		0.06	2012-02-20
371	0605	China Financial Services Holdings Limited:O	1,925,791	914,751		0.06	2011-11-08
372	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	130,000	166,400		0.06	2011-08-11
373	0513	CONTINENTAL HOLDINGS LIMITED:O	3,281,000	282,166		0.06	2011-10-24
374	0273	MASON GROUP HOLDINGS LIMITED:O	463,635	98,291		0.06	2012-01-12
375	0183	Winfull Group Holdings Limited:O	2,184,000	1,004,640		0.06	2012-02-20
376	0103	Shougang Century Holdings Limited:O	1,206,000	506,520		0.06	2012-02-13
377	0156	LIPPO CHINA RESOURCES LIMITED:O	5,737,000	1,072,819		0.06	2012-02-10
378	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,000	188,400	*	0.06	2011-05-20
379	0479	CIL HOLDINGS LIMITED:O	653,470	277,725		0.06	2012-02-20
380	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	26,650		0.06	2011-04-28
381	0380	China Pipe Group Limited (BM):O	8,280,000	273,240		0.06	2012-02-16
382	0580	Sun.King Technology Group Limited:O	848,000	474,880		0.06	2012-02-14
383	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,588,480	4,415,974		0.06	2012-02-20
384	1282	Renze Harvest International Limited:O	1,800,000	439,200		0.06	2012-02-17
385	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	508,000	2,037,080		0.06	2012-02-10
386	1102	Enviro Energy International Holdings Limited:O	1,700,000	408,000		0.06	2012-02-16
387	0038	FIRST TRACTOR COMPANY LIMITED:H	246,000	2,214,000		0.06	2012-02-17
388	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	987,727	681,532		0.06	2012-02-13
389	0332	Yuan Heng Gas Holdings Limited:O	481,600	221,536		0.06	2012-02-15
390	0869	Playmates Toys Limited:O	637,498	280,499		0.06	2012-01-18
391	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	460,000	1,159,200		0.06	2012-02-08
392	1868	Neo-Neon Holdings Limited:O	570,500	958,440		0.06	2012-02-20
393	0645	Ares Asia Limited:O	203,300	162,640		0.06	2011-05-03
394	0723	Reliance Global Holdings Limited (BM):O	3,950,625	873,088		0.06	2012-02-13
395	0237	SAFETY GODOWN COMPANY, LIMITED:O	80,400	426,120		0.06	2010-07-30
396	0390	CHINA RAILWAY GROUP LIMITED:H	2,474,000	7,842,580		0.06	2012-02-20
397	1116	Huiyuan Cowins Technology Group Limited:O	544,000	66,912	*	0.06	2011-07-15
398	3989	Capital Environment Holdings Limited:O	906,000	335,220		0.06	2012-02-06
399	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,506,550	7,818,995		0.06	2012-02-17
400	0947	MOBI Development Co., Ltd.:O	465,900	470,559		0.06	2011-12-22
401	0913	Harbour Digital Asset Capital Limited:O	251,060	29,123		0.06	2011-03-23
402	0888	Bison Finance Group Limited:O	579,275	388,114		0.06	2011-07-15
403	0839	Anhui Tianda Oil Pipe Company Limited:H	289,000	482,630		0.06	2012-02-14
404	0629	Yue Da International Holdings Limited:O	398,000	222,880		0.06	2011-12-22
405	0505	Xingye Alloy Materials Group Limited (KY):O	405,100	559,038		0.06	2012-02-17
406	8299	GT Gold Holdings Limited:O	7,736,000	556,992	*	0.06	2010-11-11
407	2788	Yorkey Optical International (Cayman) Ltd.:O	474,000	417,120		0.06	2012-02-17
408	0485	China Sinostar Group Company Limited:O	857,542	111,480		0.06	2012-02-17
409	0987	China Renewable Energy Investment Limited:O	1,340,801	469,280		0.06	2012-02-14
410	0986	Dufu Liquor Group Limited:O	428,800	39,450		0.06	2011-12-23
411	1228	Superb Summit International Group Limited:O	2,375,000	242,250		0.06	2012-02-14
412	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,057,295	853,777		0.06	2012-02-02
413	8117	China Primary Energy Holdings Limited:O	1,361,965	95,338		0.06	2011-03-23
414	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	535,932	798,539		0.06	2012-02-15
415	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	209,636	949,651		0.06	2012-02-14
416	0895	Dongjiang Environmental Company Limited:H	20,000	570,000		0.06	2011-07-28
417	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	465,000	1,195,050		0.06	2012-02-08
418	0956	China Suntien Green Energy Corporation Limited:H	760,000	1,390,800		0.06	2012-02-17
419	0163	Emperor International Holdings Limited:O	2,044,104	3,066,156		0.06	2012-02-13
420	2345	Shanghai Prime Machinery Company Limited:H	422,000	616,120		0.06	2012-02-15
421	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,074,900	4,632,819		0.06	2012-02-20
422	0500	Frontier Services Group Limited:O	625,460	212,656		0.05	2012-02-02
423	0735	China Power Clean Energy Development Company Limited:O	4,327,400	1,709,323		0.05	2012-02-17
424	0383	Tian An Medicare Limited (BM):O	299,646	320,621		0.05	2011-11-04
425	0575	Regent Pacific Group Limited:O	1,900,000	461,700		0.05	2012-02-14
426	8066	Phoenitron Holdings Limited:O	1,650,000	618,750		0.05	2011-08-10
427	0139	Smart Fish Wealthlink Holdings Limited:O	1,530,040	142,294		0.05	2011-08-23
428	0166	New Times Corporation Limited (BM):O	294,600	415,386		0.05	2012-02-20
429	8243	Dahe Media Co., Ltd.:H	135,000	27,675		0.05	2011-07-20
430	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	948,000	241,740		0.05	2011-09-20
431	0925	Beijing Properties (Holdings) Limited:O	2,066,000	991,680		0.05	2012-02-14
432	0885	Rentian Technology Holdings Limited:O	2,161,356	246,395		0.05	2012-02-14
433	0873	China Taifeng Beddings Holdings Limited:O	536,000	1,650,880		0.05	2012-02-15
434	0877	OM Technologies (Group) Limited:O	428,000	1,155,600		0.05	2012-02-20
435	8075	Media Asia Group Holdings Limited:O	6,974,000	920,568		0.05	2011-09-27
436	1168	Z Fin Limited:O	1,878,400	1,314,880		0.05	2012-01-10
437	0929	IPE GROUP LIMITED:O	490,000	352,800		0.05	2012-02-14
438	0233	Mingyuan Medicare Development Company Limited:O	2,312,670	635,984		0.05	2012-02-16
439	2088	Xiwang Property Holdings Company Limited:O	530,948	658,376		0.05	2012-02-20
440	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	534,000	133,500		0.05	2011-05-16
441	0214	ASIA ORIENT HOLDINGS LIMITED:O	375,190	476,491		0.05	2012-02-10
442	3838	China Starch Holdings Limited:O	3,032,000	970,240		0.05	2012-02-13
443	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,100,000	1,414,500		0.05	2012-02-14
444	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,785,950	446,488		0.05	2011-10-10
445	0090	Puxing Energy Limited:O	216,000	216,000		0.05	2011-12-16
446	0724	Ruixin International Holdings Limited:O	6,210,000	465,750		0.05	2012-02-15
447	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	672,000	4,132,800		0.05	2012-02-20
448	1094	Cherish Sunshine International Limited:O	1,712,000	1,164,160	*	0.05	2011-10-18
449	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,929,680	4,570,301		0.05	2012-02-16
450	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	13,600		0.05	2012-01-11
451	8010	Sing Pao Media Enterprises Limited:O	1,010,107	15,152	*	0.05	2008-02-15
452	0764	Eternity Investment Limited:O	4,052,500	56,735		0.05	2012-02-07
453	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	360,000	277,200		0.05	2011-09-09
454	8130	Dadi International Group Limited:O	163,171	62,005		0.05	2011-12-08
455	8028	Timeless Resources Holdings Limited:O	660,000	93,060		0.05	2012-02-06
456	0766	Sino Prosper (Group) Holdings Limited:O	3,910,000	297,160		0.05	2012-02-07
457	1399	Veson Holdings Limited (KY):O	518,000	290,080		0.05	2011-10-18
458	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	90,000	409,500		0.05	2012-02-13
459	1180	Paradise Entertainment Limited (BM):O	1,394,700	92,050		0.05	2011-08-29
460	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,281,600	741,229		0.05	2011-11-23
461	1812	Shandong Chenming Paper Holdings Limited:H	191,000	779,280		0.05	2012-02-20
462	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	201,000	896,460		0.05	2012-02-17
463	2327	Meilleure Health International Industry Group Limited:O	780,000	269,100		0.05	2012-01-06
464	0365	Sino ICT Holdings Limited:O	252,337	63,084		0.05	2011-09-23
465	1200	Midland Holdings Limited (BM):O	343,000	1,732,150		0.05	2012-02-17
466	3868	Qunxing Paper Holdings Company Limited:O	761,545	1,660,168	*	0.05	2011-12-22
467	1020	Cybernaut International Holdings Company Limited:O	576,000	397,440		0.05	2012-02-20
468	0328	ALCO HOLDINGS LIMITED (BM):O	278,000	733,920		0.05	2011-09-16
469	1175	Fresh Express Delivery Holdings Group Co., Limited:O	258,000	1,960,800	*	0.05	2009-07-29
470	0876	Kaisa Health Group Holdings Limited:O	152,574	160,203		0.05	2012-02-10
471	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,173,500	1,138,295		0.05	2012-02-17
472	0094	Greenheart Group Limited:O	368,420	291,052		0.05	2012-02-20
473	0710	BOE Varitronix Limited:O	152,777	551,525		0.05	2011-11-30
474	0280	KING FOOK HOLDINGS LIMITED:O	205,000	241,900		0.05	2012-02-20
475	8080	North Asia Strategic Holdings Limited:O	6,330,715	297,544		0.05	2012-02-08
476	0276	Mongolia Energy Corporation Limited:O	3,078,486	2,370,434		0.05	2012-02-20
477	0228	China Energy Development Holdings Limited:O	3,666,000	436,254		0.05	2012-02-15
478	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	416,000	536,640		0.05	2012-02-06
479	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	510,000	91,800	*	0.05	2007-06-26
480	1057	Zhejiang Shibao Company Limited:H	40,000	108,000		0.05	2011-05-06
481	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	100,177	195,345		0.05	2011-01-11
482	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	702,000	1,481,220		0.05	2012-02-17
483	0298	Chuang's China Investments Limited:O	692,443	304,675		0.05	2012-02-15
484	0358	Jiangxi Copper Company Limited:H	629,000	13,460,600		0.05	2012-02-20
485	0715	China Oceanwide Holdings Limited:O	4,051,333	2,957,473		0.05	2012-02-10
486	0953	Shaw Brothers Holdings Limited:O	534,000	363,120		0.05	2011-12-22
487	0435	Sunlight Real Estate Investment Trust:Unit	713,615	1,812,582		0.04	2011-11-21
488	1185	China Energine International (Holdings) Limited:O	1,770,200	584,166		0.04	2012-02-14
489	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-01-20
490	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	634,000	1,210,940		0.04	2012-02-20
491	2468	Trony Solar Holdings Company Limited:O	701,000	911,300		0.04	2012-02-20
492	0565	Art Group Holdings Limited (KY):O	460,000	66,700		0.04	2011-07-11
493	0147	International Business Settlement Holdings Limited:O	8,314,900	3,034,939		0.04	2011-11-22
494	0618	Peking University Resources (Holdings) Company Limited:O	486,000	138,510		0.04	2010-04-01
495	1003	Huanxi Media Group Limited:O	586,133	45,132		0.04	2012-02-15
496	0908	Zhuhai Holdings Investment Group Limited:O	488,000	278,160		0.04	2011-09-14
497	1686	SUNEVISION HOLDINGS LTD.:O	1,004,236	954,024		0.04	2012-02-16
498	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,419,356	4,073,552		0.04	2012-02-10
499	0123	Yuexiu Property Company Limited:O	3,970,279	5,995,121		0.04	2012-02-20
500	0182	Concord New Energy Group Limited:O	3,153,400	1,166,758		0.04	2012-02-20
501	1893	China National Materials Company Limited:H	494,000	1,867,320		0.04	2012-02-17
502	1182	Success Dragon International Holdings Limited:O	2,932,387	343,089	*	0.04	2011-05-05
503	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,056,000	2,006,400		0.04	2012-02-20
504	0467	United Energy Group Limited:O	5,362,800	7,400,664		0.04	2011-12-21
505	0134	Hop Hing Group Holdings Limited:Wrnt	40,326	14,517		0.04	2012-02-14
506	8176	SuperRobotics Holdings Limited (BM):O	550,000	88,550	*	0.04	2011-11-04
507	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	108,000	83,160		0.04	2011-02-21
508	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,776,032	3,659,057		0.04	2012-02-17
509	3828	Ming Fai International Holdings Limited:O	275,000	233,750		0.04	2012-01-16
510	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,240,000	135,160		0.04	2011-09-28
511	1181	Tang Palace (China) Holdings Limited:O	170,000	268,600		0.04	2012-01-09
512	0047	Hop Hing Group Holdings Limited:O	211,230	120,401		0.04	2012-02-14
513	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,328,500	2,444,440		0.04	2012-02-20
514	8006	Sino Splendid Holdings Limited:O	43,600	86,328		0.04	2011-12-21
515	0687	Tysan Holdings Limited:O	352,600	493,640		0.04	2011-11-10
516	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	230,400	827,136		0.04	2012-02-17
517	0458	TRISTATE HOLDINGS LIMITED:O	108,500	469,805		0.04	2012-02-09
518	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	36,400		0.04	2012-02-08
519	2005	SSY Group Limited (KY):O	975,000	1,101,750		0.04	2012-02-20
520	0602	Jiahua Stores Holdings Limited:O	412,500	195,938		0.04	2011-06-01
521	0778	Fortune Real Estate Investment Trust:Unit	671,000	2,643,740		0.04	2012-02-17
522	0366	Luks Group (Vietnam Holdings) Company Limited:O	202,522	330,111		0.04	2011-08-12
523	8250	Du Du Holdings Limited (KY):O	438,400	70,582		0.04	2012-01-26
524	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,879,000	4,677,970		0.04	2012-02-20
525	0915	Daohe Global Group Limited:O	270,000	78,300		0.04	2012-02-13
526	0165	CHINA EVERBRIGHT LIMITED (HK):O	679,515	9,621,932		0.04	2012-02-20
527	0646	China Environmental Technology Holdings Limited:O	960,000	172,800		0.04	2011-09-06
528	8166	China Eco-Farming Limited:O	957,000	71,775		0.04	2010-12-16
529	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,752,762	237,638		0.04	2012-02-14
530	1800	China Communications Construction Company Limited:H	1,733,992	13,108,980		0.04	2012-02-20
531	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	618,492	525,718		0.04	2012-02-17
532	0603	China Oil And Gas Group Limited:O	1,931,000	1,371,010		0.04	2012-02-15
533	1280	China Qidian Guofeng Holdings Limited:O	408,000	277,440		0.04	2012-02-20
534	8092	ITE (HOLDINGS) LIMITED:O	360,000	23,040		0.04	2011-11-21
535	0903	TPV TECHNOLOGY LIMITED:O	906,000	2,255,940		0.04	2012-02-13
536	0404	Hsin Chong Group Holdings Limited:O	363,362	432,401		0.04	2012-02-09
537	0008	PCCW LIMITED:O	2,785,517	7,883,013		0.04	2012-02-20
538	3683	Great Harvest Maeta Holdings Limited:O	317,500	365,125		0.04	2011-12-05
539	0171	Silver Grant International Holdings Group Limited:O	881,000	1,700,330		0.04	2012-02-06
540	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	270,000		0.04	2010-06-28
541	2002	China Sunshine Paper Holdings Company Limited:O	305,000	292,800		0.04	2012-02-20
542	0653	BONJOUR HOLDINGS LIMITED:O	1,140,000	1,493,400		0.04	2012-02-17
543	0455	Tianda Pharmaceuticals Limited:O	704,000	341,440		0.04	2012-01-04
544	0681	Chinese People Holdings Company Limited:O	2,183,582	510,958		0.04	2012-02-14
545	0325	Trauson Holdings Company Limited:O	291,000	637,290		0.04	2011-10-06
546	0498	Blue River Holdings Limited:O	1,710,425	381,425		0.04	2012-02-13
547	1172	Magnus Concordia Group Limited:O	827,001	156,303		0.04	2011-07-21
548	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	213,000	123,540		0.04	2012-02-14
549	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	56,320		0.04	2011-04-19
550	0242	SHUN TAK HOLDINGS LIMITED:O	803,977	2,741,562		0.04	2012-02-20
551	3330	Lingbao Gold Group Company Ltd.:H	110,000	379,500		0.04	2011-12-29
552	0275	Master Glory Group Limited:O	414,662	109,885		0.04	2012-02-09
553	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	335,000	428,800		0.04	2011-11-28
554	2288	Rykadan Capital Limited:O	176,000	264,000		0.04	2012-02-17
555	0524	Great Wall Terroir Holdings Limited:O	192,023	64,328		0.04	2012-01-18
556	0604	SHENZHEN INVESTMENT LIMITED:O	1,334,821	2,482,767		0.04	2012-02-20
557	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	240,440	117,816		0.04	2011-11-04
558	2689	Nine Dragons Paper (Holdings) Limited:O	1,702,000	10,637,500		0.04	2012-02-14
559	0763	ZTE CORPORATION:H	228,600	5,177,790		0.04	2012-02-20
560	0818	Hi Sun Technology (China) Limited:O	964,000	1,658,080		0.04	2011-12-28
561	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	342,000	721,620		0.04	2012-02-16
562	0637	Lee Kee Holdings Limited:O	298,000	169,860		0.04	2012-02-13
563	0851	Sheng Yuan Holdings Limited:O	423,221	152,360		0.04	2012-01-06
564	0712	Comtec Solar Systems Group Limited:O	406,000	657,720		0.04	2012-02-20
565	0097	HENDERSON INVESTMENT LIMITED:O	1,090,400	676,048		0.04	2012-02-20
566	8021	WLS HOLDINGS LIMITED (BM):O	400,000	23,200		0.04	2011-12-15
567	1900	China ITS (Holdings) Co., Ltd.:O	575,000	874,000		0.04	2012-02-20
568	1004	China Smarter Energy Group Holdings Limited:O	494,040	494,040		0.04	2011-11-08
569	0801	Golden Meditech Holdings Limited:O	728,000	778,960		0.04	2012-02-07
570	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	278,000	303,020		0.04	2011-11-11
571	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	970,000	363,750		0.04	2012-02-20
572	3323	China National Building Material Company Limited:H	1,004,000	11,003,840		0.03	2012-02-20
573	0370	Hong Kong Robotics Group Holding Limited:O	847,800	118,692		0.03	2011-07-27
574	0860	Apollo Future Mobility Group Limited:O	1,270,000	698,500		0.03	2012-02-20
575	2382	Sunny Optical Technology (Group) Company Limited:O	346,000	792,340		0.03	2012-01-19
576	8078	China Creative Digital Entertainment Limited:O	120,000	37,800		0.03	2012-02-01
577	0091	Golden Century International Holdings Group Limited:O	2,291,302	187,887		0.03	2012-02-17
578	0423	Hong Kong Economic Times Holdings Limited:O	148,000	352,240		0.03	2011-11-25
579	0555	REXLot Holdings Limited:O	2,650,000	1,828,500		0.03	2012-02-16
580	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	398,000	226,860		0.03	2012-02-08
581	1881	Regal Real Estate Investment Trust:Unit	1,112,980	2,415,167		0.03	2012-02-20
582	2366	SMI Culture & Travel Group Holdings Limited:O	1,592,687	211,827		0.03	2012-02-20
583	1383	LET Group Holdings Limited:O	628,000	191,540		0.03	2012-02-17
584	8202	INNO-TECH HOLDINGS LIMITED:O	32,320	12,443		0.03	2012-01-12
585	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,523,164	60,177,461		0.03	2012-02-20
586	3322	Win Hanverky Holdings Limited:O	428,000	359,520		0.03	2012-02-10
587	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	376,339	1,407,508		0.03	2012-02-20
588	0546	Fufeng Group Limited:O	579,000	2,234,940		0.03	2012-02-20
589	0965	Playmates Toys Limited:Wrnt	44,682	3,128		0.03	2011-07-21
590	1318	GREENS HOLDINGS LTD:O	418,000	181,830		0.03	2012-02-20
591	1184	S.A.S. Dragon Holdings Limited:O	88,000	140,800		0.03	2012-01-26
592	0373	ALLIED GROUP LIMITED (HK):O	67,930	1,325,994		0.03	2011-02-25
593	0052	FAIRWOOD HOLDINGS LIMITED:O	41,383	476,732		0.03	2011-11-29
594	2662	MH Development Limited:O	320,000	94,400		0.03	2011-08-11
595	8019	Hao Wen Holdings Limited:O	605,000	35,695	*	0.03	2011-02-28
596	0471	Silkwave Inc:O	1,485,000	100,980		0.03	2012-02-14
597	0246	REAL GOLD MINING LIMITED:O	300,000	2,658,000	*	0.03	2011-05-26
598	1149	Anxin-China Holdings Limited:O	884,000	1,555,840		0.03	2012-02-17
599	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	354,621	51,739,204		0.03	2012-02-20
600	0464	China In-Tech Limited:O	144,000	66,960		0.03	2011-12-09
601	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,364,993	477,748		0.03	2011-10-19
602	1186	China Railway Construction Corporation Limited:H	680,000	4,127,600		0.03	2012-02-20
603	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,305,000	2,805,750		0.03	2012-02-20
604	1159	Smart Digital Technology Group Limited:O	228,000	37,848		0.03	2012-01-16
605	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	494,000	244,530		0.03	2011-07-13
606	1122	QINGLING MOTORS CO. LTD:H	400,095	968,230		0.03	2012-02-17
607	8213	StarGlory Holdings Company Limited:O	530,000	33,920		0.03	2012-02-09
608	0707	Asia Television Holdings Limited:O	376,000	62,040		0.03	2011-06-17
609	0554	Hans Group Holdings Limited (KY):O	1,198,000	178,502		0.03	2010-09-20
610	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	229,935	142,560		0.03	2011-10-11
611	2009	BBMG Corporation:H	374,500	2,692,655		0.03	2012-02-20
612	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	483,447	1,788,754		0.03	2012-02-17
613	0583	Great Wall Pan Asia Holdings Limited:O	497,595	731,465		0.03	2012-02-17
614	0372	PT International Development Corporation Limited:O	246,799	88,848		0.03	2011-05-30
615	0357	Hainan Meilan International Airport Company Limited:H	72,000	429,120		0.03	2012-02-17
616	0331	PCD STORES (GROUP) LIMITED:O	1,340,000	1,849,200		0.03	2012-02-20
617	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,164,745	4,158,140		0.03	2012-02-20
618	1101	China Huarong Energy Company Limited:O	2,213,000	6,041,490		0.03	2012-02-20
619	0729	FDG Electric Vehicles Limited:O	3,471,821	1,510,242		0.03	2012-02-16
620	0841	Asia Cassava Resources Holdings Limited:O	126,000	102,060		0.03	2011-12-07
621	0904	China Green (Holdings) Limited:O	276,000	808,680		0.03	2012-02-13
622	1886	China Huiyuan Juice Group Limited:O	460,000	1,412,200		0.03	2012-02-15
623	1988	China Minsheng Banking Corp., Ltd.:H	1,280,400	9,667,020		0.03	2012-02-17
624	1808	Enterprise Development Holdings Limited (KY):O	250,000	70,000		0.03	2011-09-01
625	0393	Glorious Sun Enterprises Limited:O	328,000	908,560		0.03	2011-09-30
626	0916	China Longyuan Power Group Corporation Limited:H	839,000	5,537,400		0.03	2012-02-20
627	3938	Samling Global Limited:O	1,328,000	942,880	*	0.03	2012-02-17
628	8011	Polyard Petroleum International Group Limited:O	563,163	174,581		0.03	2011-10-06
629	1323	Huasheng International Holding Limited:O	206,000	113,300		0.03	2011-09-30
630	2310	Times Universal Group Holdings Limited:O	100,000	50,000		0.03	2011-11-11
631	8026	China Brilliant Global Limited:O	233,000	33,785		0.03	2012-01-04
632	0411	LAM SOON (HONG KONG) LIMITED:O	74,915	359,592		0.03	2011-11-01
633	0438	IRICO Group New Energy Company Limited:H	194,000	100,880		0.03	2012-02-20
634	0088	TAI CHEUNG HOLDINGS LIMITED:O	189,690	978,800		0.03	2012-02-20
635	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	370,000	19,980		0.03	2011-07-20
636	8190	Combest Holdings Limited:O	980,000	146,020		0.03	2011-06-02
637	0559	DeTai New Energy Group Limited:O	916,900	127,449		0.03	2011-04-06
638	0072	Meta Media Holdings Limited:O	134,000	361,800		0.03	2011-07-08
639	2188	China Titans Energy Technology Group Co., Limited:O	254,000	144,780		0.03	2011-11-10
640	0806	Value Partners Group Limited:O	537,000	3,023,310		0.03	2012-02-20
641	0299	Glory Sun Land Group Limited:O	340,000	244,800		0.03	2011-10-19
642	1371	China Ecotourism Group Limited:O	2,247,864	294,470		0.03	2012-02-13
643	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	725,279	1,022,643	*	0.03	2012-02-02
644	0230	Minmetals Land Limited:O	994,611	1,044,342		0.03	2012-02-20
645	0272	SHUI ON LAND LIMITED:O	1,551,924	4,671,291		0.03	2012-02-13
646	0381	AOM International Group Company Limited:O	1,770,000	132,750		0.03	2012-02-01
647	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	84,743	258,466		0.03	2011-04-21
648	1798	China Datang Corporation Renewable Power Co., Limited:H	732,000	1,076,040		0.03	2012-02-13
649	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	238,000	228,480		0.03	2012-02-14
650	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	109,000	701,960		0.03	2011-08-09
651	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	450,382	274,733		0.03	2011-10-03
652	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,198,000	898,500		0.03	2012-02-20
653	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	132,080	245,669		0.03	2012-02-13
654	0286	Aidigong Maternal & Child Health Limited (BM):O	696,206	134,368		0.03	2011-11-08
655	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	370,000	37,000		0.03	2012-01-19
656	2899	ZIJIN MINING GROUP CO., LTD.:H	1,720,750	6,074,248		0.03	2012-02-20
657	0310	Prosperity Investment Holdings Limited:O	204,000	50,592		0.03	2011-12-14
658	2777	Guangzhou R&F Properties Co., Ltd.:H	290,400	2,744,280		0.03	2012-02-20
659	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,119,992	141,119		0.03	2012-02-17
660	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	96,000		0.03	2012-02-07
661	0535	Gemdale Properties and Investment Corporation Limited:O	1,933,151	328,636		0.03	2011-11-04
662	0329	OCI International Holdings Limited:O	762,725	27,458		0.03	2012-02-20
663	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,266	87,951		0.03	2010-12-17
664	2299	Billion Industrial Holdings Limited:O	640,000	2,796,800		0.03	2011-12-09
665	1224	C C Land Holdings Limited:O	707,000	1,371,580		0.03	2012-02-20
666	0263	GT GROUP HOLDINGS LIMITED:O	108,174	48,137		0.03	2012-02-08
667	0598	SINOTRANS LIMITED:H	495,000	821,700		0.03	2012-01-30
668	1241	Shuanghua Holdings Limited:O	180,000	172,800		0.03	2012-01-03
669	0295	KONG SUN HOLDINGS LIMITED:O	198,750	33,788		0.03	2011-12-20
670	3988	BANK OF CHINA LIMITED:H	23,100,752	77,387,519		0.03	2012-02-20
671	0983	SOCAM Development Limited:O	135,074	1,175,144		0.03	2012-02-09
672	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,310,000	893,700		0.03	2012-01-26
673	1062	China Development Bank International Investment Limited:O	270,000	313,200		0.03	2011-11-24
674	8178	China Information Technology Development Limited:O	1,776,000	179,376	*	0.03	2009-01-30
675	1380	China Kingstone Mining Holdings Limited:O	538,000	462,680		0.03	2012-02-16
676	1777	Fantasia Holdings Group Co., Limited:O	1,408,500	1,239,480		0.03	2012-02-17
677	0680	Nan Hai Corporation Limited:O	18,553,199	705,022		0.03	2011-12-09
678	9893	Pizu Group Holdings Limited:O	51,000	3,825		0.03	2012-02-06
679	3983	China BlueChemical Ltd.:H	478,000	2,939,700		0.03	2012-02-20
680	1766	CRRC Corporation Limited:H	543,000	3,219,990		0.03	2012-02-20
681	1072	Dongfang Electric Corporation Limited:H	91,000	1,992,900		0.03	2012-02-20
682	0512	Grand Pharmaceutical Group Limited:O	512,500	184,500		0.03	2011-10-03
683	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	157,000	4,403,850		0.03	2012-02-17
684	1133	Harbin Electric Company Limited:H	180,000	1,553,400		0.03	2012-02-13
685	2198	China Sanjiang Fine Chemicals Company Limited:O	267,000	736,920		0.03	2012-02-20
686	0503	Lansen Pharmaceutical Holdings Limited:O	110,000	259,600		0.03	2012-01-27
687	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	361,000	1,844,710		0.03	2012-02-20
688	0887	Emperor Watch & Jewellery Limited:O	1,770,000	1,876,200		0.03	2012-02-20
689	0376	Yunfeng Financial Group Limited:O	101,053	390,065		0.03	2012-02-20
690	2083	Nature Home Holding Company Limited:O	396,000	665,280		0.03	2012-02-17
691	0185	Zensun Enterprises Limited:O	812,275	117,780		0.03	2011-08-23
692	0727	Crown International Corporation Limited:O	400,000	54,000		0.03	2011-08-18
693	0822	Ka Shui International Holdings Limited:O	232,000	127,600		0.03	2011-08-19
694	0931	China HK Power Smart Energy Group Limited:O	2,000,000	218,000		0.03	2012-01-26
695	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	978,059	10,856,455		0.03	2012-02-20
696	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	230,000	834,900		0.03	2012-02-07
697	0378	FDG Kinetic Limited:O	114,000	95,760		0.03	2011-09-22
698	1029	IRC LIMITED:O	860,000	1,333,000		0.03	2011-12-15
699	8186	Almana Limited:O	671,100	56,372		0.03	2011-12-12
700	0119	Poly Property Group Co., Limited:O	920,300	4,141,350		0.03	2012-02-20
701	0160	Hon Kwok Land Investment Company, Limited:O	122,198	337,266		0.03	2011-08-29
702	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
703	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,990,000	188,370		0.03	2012-02-15
704	2889	Nickel Resources International Holdings Company Limited:O	582,000	419,040		0.03	2011-09-19
705	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	376,650	873,828		0.03	2012-01-31
706	1137	Hong Kong Technology Venture Company Limited:O	194,792	946,689		0.03	2012-02-17
707	0970	New Sparkle Roll International Group Limited:O	749,500	682,045		0.03	2012-02-20
708	1231	Newton Resources Ltd:O	1,006,000	895,340		0.03	2012-02-17
709	8207	Chong Sing Holdings FinTech Group Limited:O	440,000	422,400		0.03	2012-02-13
710	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	169,800	208,854		0.03	2012-02-06
711	0902	HUA NENG POWER INTERNATIONAL, INC.:H	889,014	4,507,301		0.03	2012-02-20
712	1064	Zhong Hua International Holdings Limited:O	37,785	21,537		0.02	2011-05-04
713	0621	Taung Gold International Limited:O	3,038,400	677,563		0.02	2012-02-20
714	3818	China Dongxiang (Group) Co., Ltd.:O	1,405,000	2,009,150		0.02	2012-02-14
715	0065	Grand Ocean Advanced Resources Company Limited:O	181,216	144,973		0.02	2012-02-06
716	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	244,754	746,500		0.02	2012-02-15
717	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	272,000	524,960		0.02	2012-02-17
718	8173	Hephaestus Holdings Limited:O	221,000	61,880		0.02	2011-12-22
719	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	583,002	1,352,565		0.02	2012-02-17
720	1733	E-Commodities Holdings Limited:O	907,000	2,004,470		0.02	2012-02-14
721	3888	Kingsoft Corporation Limited:O	280,000	921,200		0.02	2012-02-15
722	8306	China Nonferrous Metals Company Limited:O	1,200,000	114,000		0.02	2011-09-16
723	0585	Imagi International Holdings Limited:O	2,398,946	479,789		0.02	2012-02-08
724	0353	Energy International Investments Holdings Limited:O	3,226,000	138,718		0.02	2012-02-15
725	0209	Winshine Science Company Limited:O	400,000	40,000		0.02	2011-09-01
726	0196	Honghua Group Limited:O	763,000	747,740		0.02	2012-02-17
727	0136	China Ruyi Holdings Limited:O	1,079,250	222,326		0.02	2011-08-30
728	2341	EcoGreen International Group Limited:O	114,000	210,900		0.02	2010-05-18
729	0979	Green Energy Group Limited:O	104,318	53,202		0.02	2011-09-05
730	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	332,000	1,009,280		0.02	2012-02-20
731	0928	King International Investment Limited (KY):O	736,800	81,785		0.02	2012-02-16
732	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	163,520		0.02	2011-07-15
733	0704	Huscoke Holdings Limited:O	1,045,102	157,810		0.02	2011-10-11
734	1091	South Manganese Investment Limited:O	695,178	868,973		0.02	2012-02-20
735	0720	AUTO ITALIA HOLDINGS LIMITED:O	563,395	138,032		0.02	2011-10-17
736	0899	Zhong Jia Guo Xin Holdings Company Limited:O	887,919	40,844		0.02	2012-02-02
737	0612	Carmen Century Investment Limited (KY):O	174,000	57,420		0.02	2011-11-11
738	0751	Skyworth Group Limited:O	610,029	2,476,718		0.02	2012-02-17
739	0106	Landsea Green Management Limited:O	449,600	204,568		0.02	2011-11-11
740	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	241,000	1,050,760		0.02	2011-12-14
741	0819	Tianneng Power International Limited:O	246,000	1,013,520		0.02	2012-02-20
742	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,140,000	196,080		0.02	2012-02-20
743	0571	ESUN HOLDINGS LIMITED:O	272,700	354,510		0.02	2012-02-15
744	3808	SINOTRUK (HONG KONG) LIMITED:O	604,000	3,497,160		0.02	2012-02-17
745	0610	WAI KEE HOLDINGS LIMITED:O	172,066	246,054		0.02	2011-04-26
746	1164	CGN Mining Company Limited:O	721,272	677,996		0.02	2012-02-20
747	0161	AVIC International Holdings Limited:H	60,000	200,400		0.02	2011-12-19
748	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	244,000	87,840		0.02	2011-05-23
749	1171	Yankuang Energy Group Company Limited:H	421,200	8,036,496		0.02	2012-02-20
750	3998	Bosideng International Holdings Limited:O	1,714,000	3,925,060		0.02	2012-02-20
751	1788	Guotai Junan International Holdings Limited:O	350,000	801,500		0.02	2012-02-09
752	2128	China Lesso Group Holdings Limited:O	639,000	3,054,420		0.02	2012-02-20
753	0436	New Universe Environmental Group Limited:O	469,216	64,752		0.02	2010-06-11
754	0647	Joyce Boutique Group Limited:O	344,000	268,320		0.02	2012-02-17
755	0655	HONGKONG CHINESE LIMITED:O	423,196	567,083		0.02	2012-02-10
756	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,550	38,885		0.02	2011-07-06
757	0055	Neway Group Holdings Limited:O	2,150,000	98,900		0.02	2012-02-20
758	0982	Huafa Property Services Group Company Limited:O	1,940,000	141,620		0.02	2012-02-15
759	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,567,036	5,030,186		0.02	2012-02-20
760	3968	CHINA MERCHANTS BANK CO., LTD.:H	821,675	14,527,214		0.02	2012-02-20
761	1813	KWG Group Holdings Limited:O	607,000	2,512,980		0.02	2012-02-20
762	0708	China Evergrande New Energy Vehicle Group Limited:O	180,000	63,900		0.02	2011-08-10
763	2233	WEST CHINA CEMENT LIMITED:O	888,000	1,545,120		0.02	2012-02-20
764	0752	PICO FAR EAST HOLDINGS LIMITED:O	252,000	466,200		0.02	2012-02-15
765	1188	Hybrid Kinetic Group Limited:O	1,807,500	216,900		0.02	2012-02-20
766	3933	United Laboratories International Holdings Limited (The):O	268,000	1,495,440		0.02	2012-02-20
767	0377	China Huajun Group Limited:O	548,000	178,100		0.02	2012-02-20
768	0472	New Silkroad Culturaltainment Limited:O	338,062	148,747		0.02	2011-11-04
769	0871	China Dredging Environment Protection Holdings Limited:O	162,000	239,760		0.02	2012-02-20
770	1393	Hidili Industry International Development Limited:O	415,000	1,315,550		0.02	2012-02-20
771	0997	Chinlink International Holdings Limited:O	40,000	78,000	*	0.02	2011-11-14
772	1361	361 Degrees International Limited:O	413,000	1,346,380		0.02	2012-02-20
773	0222	MIN XIN HOLDINGS LIMITED:O	91,600	389,300		0.02	2012-02-16
774	0868	XINYI GLASS HOLDINGS LIMITED:O	730,387	3,549,681		0.02	2012-02-20
775	1236	National Agricultural Holdings Limited:O	50,000	35,000		0.02	2011-06-09
776	0198	SMI Holdings Group Limited:O	1,589,423	429,144		0.02	2012-02-14
777	1150	MILAN STATION HOLDINGS LIMITED:O	132,000	174,240		0.02	2012-02-08
778	0428	Cocoon Holdings Limited:O	7,642	26,518		0.02	2010-12-15
779	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	82,400		0.02	2010-12-03
780	2007	Country Garden Holdings Company Limited:O	3,256,124	11,884,853		0.02	2012-02-15
781	0923	Integrated Waste Solutions Group Holdings Limited:O	470,000	643,900	*	0.02	2011-11-29
782	1831	ShiFang Holding Limited:O	138,000	93,840		0.02	2011-10-17
783	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	235,412	1,709,091		0.02	2012-02-14
784	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	457,600	402,688		0.02	2012-02-15
785	2010	Real Nutriceutical Group Limited:O	214,000	612,040		0.02	2012-02-14
786	0205	SEEC MEDIA GROUP LIMITED:O	331,000	95,990		0.02	2011-06-29
787	8228	National Arts Group Holdings Limited:O	152,000	130,720		0.02	2011-08-16
788	8025	Asian Capital Resources (Holdings) Limited:O	204,000	77,520		0.02	2011-02-24
789	1803	Beijing Sports and Entertainment Industry Group Limited:O	75,000	131,250		0.02	2012-01-30
790	1011	China NT Pharma Group Company Limited:O	200,500	278,695		0.02	2012-02-06
791	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	311,542	121,501		0.02	2011-12-02
792	1070	TCL Electronics Holdings Limited:O	241,105	805,291		0.02	2012-02-15
793	0385	CHINNEY ALLIANCE GROUP LIMITED:O	108,760	35,891		0.02	2011-05-20
794	0828	DYNASTY FINE WINES GROUP LIMITED:O	228,000	421,800		0.02	2012-02-15
795	2626	Hunan Nonferrous Metals Corporation Limited:H	298,000	709,240		0.02	2012-02-17
796	1039	Changyou International Group Limited:O	146,000	213,160		0.02	2012-02-20
797	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	171,500		0.02	2009-10-12
798	0946	Hontex International Holdings Company Limited:O	363,000	747,780	*	0.02	2010-11-15
799	3823	Tech Pro Technology Development Limited:O	186,000	541,260		0.02	2012-02-01
800	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	40,050		0.02	2011-10-07
801	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	256,840	3,010,165		0.02	2012-02-20
802	0497	CSI Properties Limited (BM):O	1,477,625	376,794		0.02	2012-02-20
803	0333	Top Form International Limited:O	192,000	72,000		0.02	2012-02-17
804	0221	Easy One Financial Group Limited:O	1,373,260	181,270		0.02	2012-02-02
805	0842	Leoch International Technology Limited:O	238,000	502,180		0.02	2012-02-17
806	0989	China Changbaishan International Holdings Limited:O	502,000	58,232		0.02	2012-01-19
807	1259	Prosperous Future Holdings Limited (KY):O	179,000	470,770		0.02	2012-02-16
808	8119	THIZ TECHNOLOGY GROUP LIMITED:O	296,825	14,544		0.02	2011-12-09
809	1047	NGAI HING HONG COMPANY LIMITED:O	65,000	23,725		0.02	2011-10-03
810	3889	Global Corn Group Limited:O	268,000	268,000		0.02	2012-02-14
811	0872	Titan Invo Technology Limited:O	90,000	43,200		0.02	2011-09-12
812	0760	Talent Property Group Limited:O	490,030	132,308		0.02	2011-11-08
813	0111	Cinda International Holdings Limited:O	112,000	105,280		0.02	2011-05-16
814	2389	Beijing Health (Holdings) Limited (KY):O	736,000	72,128		0.02	2011-06-08
815	3991	Changhong Jiahua Holdings Limited:O	58,000	104,400		0.02	2011-02-09
816	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	115,200		0.02	2011-11-09
817	1700	Springland International Holdings Limited:O	432,000	2,103,840		0.02	2012-02-08
818	2336	Shuoao International Holdings Limited (KY):O	16,034	1,122	*	0.02	2012-01-20
819	1104	APAC Resources Limited:O	1,174,000	428,510		0.02	2011-07-22
820	6828	Beijing Gas Blue Sky Holdings Limited:O	26,000	25,480		0.02	2012-02-13
821	1211	BYD COMPANY LIMITED:H	134,900	3,352,265		0.02	2012-02-17
822	0933	Viva Goods Company Limited:O	3,239,338	404,917		0.02	2012-02-14
823	1968	Peak Sport Products Co., Limited:O	353,000	836,610		0.02	2012-02-20
824	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	84,000	152,040		0.02	2012-02-16
825	0557	China Tian Yuan Healthcare Group Limited:O	64,152	48,114		0.02	2011-04-29
826	0480	HKR INTERNATIONAL LIMITED:O	226,474	738,305		0.02	2012-02-20
827	1685	Boer Power Holdings Limited:O	130,000	362,700		0.02	2012-02-20
828	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	898,000	2,927,480		0.02	2012-02-17
829	0914	Anhui Conch Cement Company Limited:H	216,500	5,986,225		0.02	2012-02-20
830	0757	Solargiga Energy Holdings Limited:O	371,000	352,450		0.02	2012-02-20
831	8096	Ruifeng Petroleum Chemical Holdings Limited:O	660,000	174,900		0.02	2012-02-07
832	0817	China Jinmao Holdings Group Limited:O	1,508,920	2,972,572		0.02	2012-02-14
833	0521	CWT International Limited:O	367,183	159,725		0.02	2012-02-20
834	1828	DAH CHONG HONG HOLDINGS LIMITED:O	297,595	3,255,689		0.02	2012-02-17
835	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	992,377	10,261,178		0.02	2012-02-20
836	8111	China Technology Industry Group Limited:O	150,000	32,250		0.02	2012-01-26
837	1600	Tian Lun Gas Holdings Limited:O	133,500	267,000		0.02	2012-02-13
838	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	374,500	1,138,480		0.02	2012-02-17
839	0999	I.T LIMITED:O	196,000	1,017,240		0.02	2012-02-20
840	0563	Shanghai Industrial Urban Development Group Limited:O	771,750	1,435,455		0.02	2011-11-29
841	0330	ESPRIT HOLDINGS LIMITED (BM):O	206,571	2,974,622		0.02	2012-02-20
842	1086	Goodbaby International Holdings Limited:O	160,000	396,800		0.02	2012-02-17
843	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	13,440		0.02	2011-08-03
844	1194	Bay Area Gold Group Limited:O	556,000	800,640		0.02	2012-01-10
845	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	30,780		0.02	2011-04-07
846	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
847	2727	Shanghai Electric Group Company Limited:H	468,000	1,932,840		0.02	2012-02-20
848	1049	Celestial Asia Securities Holdings Limited:O	581,480	70,359		0.02	2012-02-03
849	0656	FOSUN INTERNATIONAL LIMITED:O	1,009,500	4,845,600		0.02	2012-02-16
850	1161	WATER OASIS GROUP LIMITED:O	120,000	162,000		0.02	2012-02-03
851	0070	Rich Goldman Holdings Limited:O	603,000	64,521		0.02	2011-09-01
852	3886	Town Health International Medical Group Limited:O	142,440	142,440		0.02	2012-02-17
853	3339	Lonking Holdings Limited:O	669,000	2,147,490		0.02	2012-02-17
854	0397	Minerva Group Holding Limited:O	984,159	86,606		0.02	2011-11-07
855	1230	Yashili International Holdings Ltd:O	548,000	756,240		0.02	2012-02-14
856	0013	Hutchison Whampoa Limited:O	662,336	51,529,741		0.02	2012-02-20
857	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,000	45,600		0.02	2011-08-29
858	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	550,328	2,586,542		0.02	2012-02-20
859	1698	Boshiwa International Holding Limited:O	315,000	721,350		0.02	2012-02-15
860	1838	China Properties Group Limited:O	274,000	641,160		0.02	2012-01-19
861	0857	PETROCHINA COMPANY LIMITED:H	3,185,966	36,638,609		0.02	2012-02-20
862	0474	Aceso Life Science Group Limited:O	504,997	207,049		0.02	2012-02-20
863	2880	Liaoning Port Co., Ltd.:H	160,000	366,400		0.02	2012-02-16
864	0728	CHINA TELECOM CORPORATION LIMITED:H	2,088,000	9,228,960		0.02	2012-02-20
865	8082	Qing Hua Holding Group Company Limited (BM):O	152,000	44,080		0.02	2012-01-20
866	1215	Kai Yuan Holdings Limited:O	1,633,400	311,979		0.01	2011-12-22
867	0633	China All Access (Holdings) Limited:O	182,000	336,700		0.01	2012-02-17
868	1830	Perfect Medical Health Management Limited (KY):O	148,000	115,440		0.01	2012-02-16
869	1386	Vestate Group Holdings Limited:O	92,000	47,840		0.01	2012-02-20
870	1088	China Shenhua Energy Company Limited:H	501,000	17,810,550		0.01	2012-02-20
871	2338	WEICHAI POWER CO., LTD.:H	59,600	2,702,860		0.01	2012-02-17
872	8071	China Netcom Technology Holdings Limited:O	1,365,000	133,770		0.01	2012-02-07
873	0040	Gold Peak Technology Group Limited:O	114,375	91,500		0.01	2012-02-07
874	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	403,200	612,864		0.01	2012-02-15
875	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	752,000	2,286,080		0.01	2012-02-20
876	1633	Magic Holdings International Limited:O	144,792	492,293		0.01	2012-02-13
877	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	206,000	1,176,260		0.01	2012-02-06
878	0569	China Automation Group Limited:O	147,000	371,910		0.01	2012-02-17
879	0859	Zhongchang International Holdings Group Limited:O	102,000	43,350		0.01	2009-12-02
880	0307	Up Energy Development Group Limited:O	154,412	214,633		0.01	2012-02-13
881	0062	Transport International Holdings Limited:O	57,095	968,331		0.01	2012-02-07
882	0556	Pan Asia Environmental Protection Group Limited:O	112,000	97,440		0.01	2010-05-07
883	1221	SINO HOTELS (HOLDINGS) LIMITED:O	127,469	344,166		0.01	2011-12-09
884	8017	Long Success International (Holdings) Limited:O	433,406	14,736		0.01	2012-02-06
885	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	76,760		0.01	2012-01-06
886	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	210,206	1,090,969		0.01	2012-02-20
887	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	116,000	22,968		0.01	2011-02-24
888	0109	Good Resources Holdings Limited (BM):O	198,079	65,366		0.01	2011-05-06
889	0552	China Communications Services Corporation Limited:H	327,624	1,277,734		0.01	2012-02-16
890	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,202,000	15,841,540		0.01	2012-02-20
891	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	343,000	1,608,670		0.01	2012-02-17
892	3800	GCL Technology Holdings Limited (KY):O	2,108,000	5,965,640		0.01	2012-02-20
893	0285	BYD Electronic (International) Company Limited:O	306,000	963,900		0.01	2012-02-13
894	1688	Alibaba.com Limited:O	676,000	6,253,000	*	0.01	2012-02-10
895	0075	Y. T. REALTY GROUP LIMITED:O	107,700	206,784		0.01	2011-11-01
896	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	412,000	1,215,400	*	0.01	2011-05-24
897	0527	China Ruifeng Renewable Energy Holdings Limited:O	110,000	203,500		0.01	2012-02-17
898	0369	Wing Tai Properties Limited:O	177,760	504,838		0.01	2011-04-27
899	1052	Yuexiu Transport Infrastructure Limited:O	221,905	807,734		0.01	2012-02-07
900	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	135,164	391,976		0.01	2011-09-27
901	8236	Powerleader Science & Technology Group Limited:H	80,000	22,000		0.01	2010-01-14
902	8120	China Demeter Financial Investments Limited:O	40,000	40,800		0.01	2012-02-20
903	87001	Hui Xian Real Estate Investment Trust:Unit	655,000	2,705,150		0.01	2012-02-17
904	2778	Champion Real Estate Investment Trust:Unit	647,463	2,227,273		0.01	2012-02-20
905	1378	China Hongqiao Group Limited:O	767,500	3,975,650		0.01	2012-02-17
906	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	42,500		0.01	2010-04-20
907	1068	China Yurun Food Group Limited:O	236,000	2,581,840		0.01	2012-02-20
908	1428	Bright Smart Securities & Commodities Group Limited:O	88,000	59,840		0.01	2012-02-08
909	0600	China Infrastructure Investment Limited:O	550,800	104,101		0.01	2012-02-17
910	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	292,000	78,840		0.01	2011-12-30
911	0773	China Metal Recycling (Holdings) Limited:O	145,800	1,458,000		0.01	2012-02-17
912	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	58,000	1,090,400		0.01	2012-02-20
913	1398	Industrial and Commercial Bank of China Limited:H	11,029,427	61,323,614		0.01	2012-02-20
914	0102	Summit Ascent Holdings Limited:O	30,000	39,600		0.01	2011-03-30
915	1883	CITIC Telecom International Holdings Limited:O	300,744	520,287		0.01	2011-12-05
916	3382	Tianjin Port Development Holdings Limited:O	775,592	946,222		0.01	2012-02-20
917	1097	i-CABLE Communications Limited:O	252,819	118,825		0.01	2012-02-16
918	0320	COMPUTIME GROUP LIMITED:O	104,000	60,320		0.01	2011-02-10
919	8037	China Biotech Services Holdings Limited:O	120,000	19,680		0.01	2011-11-08
920	2728	Jintai Energy Holdings Limited:O	40,000	19,600		0.01	2011-12-23
921	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	142,000	102,240		0.01	2011-06-01
922	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	33,000	56,430		0.01	2011-09-20
923	0189	DONGYUE GROUP LIMITED:O	261,000	1,960,110		0.01	2012-02-20
924	0270	GUANGDONG INVESTMENT LIMITED:O	763,950	3,750,995		0.01	2012-02-20
925	0009	KEYNE LTD:O	420,000	54,180	*	0.01	2011-04-07
926	0135	KUNLUN ENERGY COMPANY LIMITED:O	884,000	11,191,440		0.01	2012-02-17
927	1055	China Southern Airlines Company Limited:H	338,500	1,364,155		0.01	2012-02-17
928	0359	China Haisheng Juice Holdings Co., Ltd.:O	152,000	106,400		0.01	2012-02-13
929	0410	SOHO CHINA LIMITED:O	625,000	3,400,000		0.01	2012-02-15
930	0853	MicroPort Scientific Corporation:O	171,000	668,610		0.01	2012-02-13
931	1130	China Environmental Resources Group Limited:O	308,000	15,092		0.01	2012-01-19
932	0491	Emperor Culture Group Limited:O	148,934	11,170		0.01	2012-02-20
933	1208	MMG Limited (HK):O	631,715	2,710,057		0.01	2012-02-17
934	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	132,000	153,120		0.01	2012-02-09
935	0672	Zhong An Group Limited:O	280,600	277,794		0.01	2012-02-15
936	2238	Guangzhou Automobile Group Co., Ltd.:H	262,054	2,190,771		0.01	2012-02-20
937	0958	Huaneng Renewables Corporation Limited:H	344,000	629,520		0.01	2012-02-17
938	0195	Greentech Technology International Limited:O	340,000	265,200		0.01	2011-12-12
939	1888	Kingboard Laminates Holdings Limited:O	352,846	1,608,978		0.01	2012-02-16
940	0231	Ping An Securities Group (Holdings) Limited:O	975,617	134,635		0.01	2012-02-10
941	0202	EverChina Int'l Holdings Company Limited:O	497,134	343,022		0.01	2012-02-10
942	0753	Air China Limited:H	530,000	3,254,200		0.01	2012-02-20
943	0346	Yanchang Petroleum International Limited:O	760,000	380,000		0.01	2012-02-10
944	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	32,000	105,920		0.01	2012-02-09
945	0996	Carnival Group International Holdings Limited:O	507,521	223,309		0.01	2011-12-14
946	1098	ROAD KING INFRASTRUCTURE LIMITED:O	85,640	408,503		0.01	2012-02-13
947	0976	Chiho Environmental Group Limited:O	120,000	525,600		0.01	2012-02-13
948	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	107,000	1,076,420		0.01	2012-02-14
949	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	19,200		0.01	2010-01-11
950	0661	China Daye Non-Ferrous Metals Mining Limited:O	632,812	265,781		0.01	2011-12-21
951	6880	Tempus Holdings Limited:O	36,000	37,440		0.01	2012-02-16
952	1555	MIE Holdings Corporation:O	296,000	923,520		0.01	2012-02-20
953	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	116,000	353,800		0.01	2012-01-30
954	0439	KuangChi Science Limited:O	127,500	3,188	*	0.01	2008-03-31
955	2038	FIH Mobile Limited:O	808,797	4,545,439		0.01	2012-02-14
956	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	114,000	1,805,760		0.01	2012-02-20
957	1121	Golden Solar New Energy Technology Holdings Limited:O	110,000	167,200		0.01	2012-02-15
958	1991	Ta Yang Group Holdings Limited:O	86,000	52,460		0.01	2011-10-07
959	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	114,000	1,694,040		0.01	2012-02-20
960	0318	Vongroup Limited:O	645,000	24,510		0.01	2011-06-24
961	0548	Shenzhen Expressway Corporation Limited:H	82,000	281,260		0.01	2012-02-20
962	8340	Zijing International Financial Holdings Limited:O	70,000	8,960		0.01	2010-05-31
963	0905	Walnut Capital Limited:O	240,000	33,120		0.01	2011-12-05
964	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	22,800		0.01	2011-11-28
965	0057	CHEN HSONG HOLDINGS LIMITED:O	68,400	194,940		0.01	2011-10-25
966	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	352,292	387,521	*	0.01	2011-09-26
967	0267	CITIC Limited (HK):O	390,375	5,597,978		0.01	2012-02-20
968	0746	Lee & Man Chemical Company Limited:O	88,000	573,760		0.01	2012-02-17
969	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,600		0.01	2011-06-30
970	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	71,880	1,437,600		0.01	2012-02-15
971	0998	China CITIC Bank Corporation Limited:H	1,574,308	7,855,797		0.01	2012-02-20
972	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,798	896,222		0.01	2012-02-17
973	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	113,000	3,084,900		0.01	2012-02-17
974	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	13,200	70,224		0.01	2012-01-17
975	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	27,000	250,020		0.01	2012-02-17
976	0005	HSBC HOLDINGS PLC:O	1,850,064	130,984,531		0.01	2012-02-20
977	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	581,380	2,604,582		0.01	2012-02-17
978	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	518,000	1,067,080		0.01	2012-02-16
979	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	243,000		0.01	2012-02-10
980	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	58,460	119,258		0.01	2011-03-16
981	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	198,586	276,035		0.01	2012-02-17
982	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	252,000	249,480		0.01	2012-02-20
983	0696	TRAVELSKY TECHNOLOGY LIMITED:H	94,000	404,200		0.01	2012-01-17
984	0812	Southwest Securities International Securities Limited:O	120,000	74,400		0.01	2012-02-13
985	8043	ERA Mining Machinery Limited:O	572,000	491,920		0.01	2012-01-10
986	1303	Huili Resources (Group) Limited:O	100,000	286,000		0.01	2012-02-20
987	0813	Shimao Group Holdings Limited:O	344,500	3,314,090		0.01	2012-02-16
988	1818	Zhaojin Mining Industry Company Limited:H	86,000	1,296,880		0.01	2012-02-20
989	3398	CHINA TING GROUP HOLDINGS LIMITED:O	206,000	107,120		0.01	2012-02-08
990	0311	LUEN THAI HOLDINGS LIMITED:O	97,000	60,140		0.01	2011-10-06
991	0041	GREAT EAGLE HOLDINGS LIMITED:O	61,375	1,319,563		0.01	2012-02-13
992	0208	POLYTEC ASSET HOLDINGS LIMITED:O	432,100	410,495		0.01	2011-11-04
993	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	697,191	829,657		0.01	2012-02-09
994	8085	Hong Kong Life Sciences and Technologies Group Limited:O	242,000	82,280		0.01	2011-10-31
995	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	77,000		0.01	2011-05-06
996	0255	Lung Kee Group Holdings Limited:O	60,000	243,000		0.01	2012-02-13
997	2349	China City Infrastructure Group Limited:O	166,000	94,620		0.01	2011-10-04
998	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	95,000	261,250		0.01	2012-02-14
999	0856	VSTECS Holdings Limited:O	116,000	165,880		0.01	2012-02-20
1000	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	976,000	21,520,800		0.01	2012-02-20
1001	0493	GOME Retail Holdings Limited:O	1,541,330	3,236,793		0.01	2012-02-20
1002	1099	SINOPHARM GROUP CO. LTD.:H	75,200	1,515,280		0.01	2012-02-15
1003	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2009-09-21
1004	0528	Kingdom Holdings Limited (KY):O	56,000	43,680		0.01	2012-02-16
1005	0337	Greenland Hong Kong Holdings Limited:O	94,450	152,065		0.01	2011-04-19
1006	3328	Bank of Communications Co., Ltd.:H	2,620,849	16,721,017		0.01	2012-02-20
1007	0086	SUN HUNG KAI & CO. LIMITED:O	189,034	835,530		0.01	2012-02-13
1008	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	210,009	2,068,589		0.01	2012-02-16
1009	3300	CHINA GLASS HOLDINGS LIMITED:O	138,000	227,700		0.01	2012-02-17
1010	0269	China Resources and Transportation Group Limited:O	1,775,246	479,316		0.01	2012-02-13
1011	0738	LE SAUNDA HOLDINGS LIMITED:O	56,000	162,400		0.01	2011-10-20
1012	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	154,000	231,000		0.01	2012-02-20
1013	0823	Link Real Estate Investment Trust:Unit	197,474	5,539,146		0.01	2012-02-17
1014	1368	Xtep International Holdings Limited:O	188,500	576,810		0.01	2012-02-14
1015	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,453,287	12,861,590		0.01	2012-02-20
1016	0630	AMCO United Holding Limited:O	756,000	31,752		0.01	2011-09-30
1017	8159	China United Venture Investment Limited:O	55,000	5,280		0.01	2011-06-20
1018	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	90,634	3,058,898		0.01	2012-02-20
1019	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	226,100		0.01	2010-12-14
1020	0666	SHK Hong Kong Industries Limited:O	348,000	71,688		0.01	2011-07-12
1021	0623	SinoMedia Holding Limited:O	47,000	133,010		0.01	2012-02-20
1022	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	393,600	1,413,024		0.01	2012-02-14
1023	0626	Public Financial Holdings Limited:O	92,000	331,200		0.01	2011-11-23
1024	0132	Hing Yip Holdings Limited (BM):O	99,431	20,383		0.01	2011-12-22
1025	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	299,495	2,102,455		0.01	2012-02-20
1026	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	109,460		0.01	2012-02-13
1027	0054	HOPEWELL HOLDINGS LIMITED:O	72,004	1,627,290		0.01	2012-02-20
1028	1333	China Zhongwang Holdings Limited:O	437,200	1,464,620		0.01	2012-01-17
1029	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	480,000	523,200		0.01	2012-02-08
1030	0148	Kingboard Holdings Limited:O	68,500	2,041,300		0.01	2012-02-16
1031	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	11,718		0.01	2011-06-28
1032	0199	ITC Properties Group Limited:O	45,205	105,780		0.01	2012-02-10
1033	0992	LENOVO GROUP LIMITED:O	826,000	5,707,660		0.01	2012-02-20
1034	2020	ANTA Sports Products Limited:O	199,000	1,645,730		0.01	2012-02-20
1035	0756	Summi (Group) Holdings Limited:O	96,000	172,800		0.01	2011-11-25
1036	0030	YNBY International Limited:O	50,000	16,500		0.01	2012-02-02
1037	0777	NetDragon Websoft Holdings Limited:O	40,000	176,400		0.01	2011-09-30
1038	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	107,888	19,420		0.01	2011-12-13
1039	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	79,250	474,708		0.01	2011-12-16
1040	1110	Kingworld Medicines Group Limited:O	48,000	67,680		0.01	2012-02-20
1041	0403	STARLITE HOLDINGS LIMITED:O	40,400	12,524		0.01	2012-02-07
1042	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1043	1638	Kaisa Group Holdings Ltd.:O	376,000	635,440		0.01	2012-02-20
1044	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,361	33,625		0.01	2010-10-08
1045	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	88,400		0.01	2011-06-08
1046	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,100	151,368		0.01	2012-02-20
1047	0371	Beijing Enterprises Water Group Limited:O	523,925	1,042,611		0.01	2012-02-20
1048	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	236,784	15,805,332		0.01	2012-02-17
1049	1388	Embry Holdings Limited:O	31,000	141,360		0.01	2012-01-30
1050	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	108,800		0.01	2012-02-17
1051	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	109,450		0.01	2012-02-17
1052	0444	Sincere Watch (Hong Kong) Limited:O	30,000	52,500		0.01	2012-02-06
1053	0384	CHINA GAS HOLDINGS LIMITED:O	322,000	1,184,960		0.01	2012-02-03
1054	0124	Guangdong Land Holdings Limited:O	125,526	355,239		0.01	2012-02-10
1055	0866	China Qinfa Group Limited:O	152,000	296,400		0.01	2012-01-16
1056	3393	Wasion Holdings Limited:O	68,000	235,960		0.01	2012-02-01
1057	3633	Zhongyu Energy Holdings Limited:O	174,000	128,760		0.01	2011-04-18
1058	8312	Rui Feng Group Holdings Company Limited:O	50,000	5,650		0.01	2011-02-25
1059	1111	Chong Hing Bank Limited:O	31,420	445,536		0.01	2012-01-19
1060	0894	Man Yue Technology Holdings Limited:O	34,000	51,680		0.01	2012-02-20
1061	0066	MTR CORPORATION LIMITED:O	408,119	10,937,589		0.01	2012-02-20
1062	0750	China Shuifa Singyes Energy Holdings Limited:O	37,000	165,390		0.01	2012-02-08
1063	1338	BaWang International (Group) Holding Limited:O	202,000	210,080		0.01	2012-02-20
1064	2008	Phoenix Media Investment (Holdings) Limited:O	346,000	968,800		0.01	2012-02-20
1065	8005	Yuxing InfoTech Investment Holdings Limited:O	120,000	78,000		0.01	2011-11-08
1066	0093	Zero Fintech Group Limited (BM):O	135,250	81,150		0.01	2010-09-16
1067	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,350	916	*	0.01	2011-07-04
1068	0758	Macrolink Capital Holdings Limited:O	70,000	33,950		0.01	2011-09-15
1069	0375	YGM TRADING LIMITED:O	11,324	221,044		0.01	2012-02-13
1070	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	535,000	781,100		0.01	2012-02-17
1071	1836	Stella International Holdings Limited:O	54,169	953,374		0.01	2011-12-09
1072	0476	Ev Dynamics (Holdings) Limited:O	94,110	73,406	*	0.01	2011-08-26
1073	3383	Agile Group Holdings Limited (KY):O	234,000	2,318,940		0.01	2012-02-20
1074	1997	Regent Manner International Holdings Limited:O	141,000	291,870		0.01	2012-02-13
1075	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	26,700	740,925		0.01	2012-01-12
1076	0886	Silver Base Group Holdings Limited:O	80,000	564,800		0.01	2012-02-17
1077	2228	CECEP COSTIN New Materials Group Limited:O	52,000	190,320		0.01	2011-12-05
1078	0425	Minth Group Limited:O	70,000	606,900		0.01	2012-02-17
1079	0606	China Agri-Industries Holdings Limited:O	262,044	1,640,395		0.01	2012-02-17
1080	1313	China Resources Building Materials Technology Holdings Limited:O	422,000	2,916,020		0.01	2012-02-20
1081	0021	Great China Holdings (Hong Kong) Limited:O	75,000	18,000		0.01	2011-07-18
1082	3303	Jutal Offshore Oil Services Limited:O	40,000	25,200		0.01	2012-02-20
1083	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	86,400		0.01	2011-08-10
1084	1177	SINO BIOPHARMACEUTICAL LIMITED:O	314,003	678,246		0.01	2012-02-03
1085	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,976	14,612	*	0.01	2010-04-29
1086	2121	China First Chemical Holdings Limited:O	50,000	130,000		0.01	2012-02-17
1087	0011	HANG SENG BANK, LIMITED:O	117,980	12,045,758		0.01	2012-02-15
1088	3333	China Evergrande Group:O	908,000	4,303,920		0.01	2012-02-20
1089	1257	XinKong International Capital Holdings Limited:Wrnt	316,000	3,160		0.01	2011-08-25
1090	0933	Brightoil Petroleum (Holdings) Limited:O	430,000	1,066,400		0.01	2012-02-20
1091	2789	Yuanda China Holdings Limited:O	374,000	456,280		0.01	2012-02-16
1092	8158	China Regenerative Medicine International Limited:O	425,000	136,000		0.01	2012-02-16
1093	0309	Xinhua News Media Holdings Limited:O	70,000	24,500		0.01	2011-07-21
1094	0023	BANK OF EAST ASIA, LIMITED (THE):O	123,535	3,712,227		0.01	2012-02-06
1095	0978	China Merchants Land Limited:O	62,427	49,317		0.01	2011-11-04
1096	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	48,000		0.01	2012-02-20
1097	2601	China Pacific Insurance (Group) Co., Ltd.:H	134,600	3,694,770		0.01	2012-02-15
1098	0002	CLP HOLDINGS LIMITED:O	139,147	9,100,214		0.01	2012-02-20
1099	0660	Wai Chun Bio-Technology Limited:O	892,000	80,280		0.01	2011-07-15
1100	2700	Green International Holdings Limited:O	37,200	9,672		0.01	2012-01-06
1101	2678	Texhong International Group Limited:O	50,000	114,000		0.01	2011-10-12
1102	8143	Good Fellow Healthcare Holdings Limited:O	50,781	10,156		0.01	2010-12-28
1103	0297	Sinofert Holdings Limited:O	391,200	927,144		0.01	2012-02-15
1104	0019	SWIRE PACIFIC LIMITED:A	49,706	4,366,672		0.01	2012-02-20
1105	8083	Youzan Technology Limited:O	217,603	34,816		0.01	2011-03-04
1106	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	51,200		0.01	2009-02-11
1107	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	5,250		0.01	2011-06-15
1108	1089	Leyou Technologies Holdings Limited:O	90,000	70,200		0.01	2012-02-03
1109	0538	Ajisen (China) Holdings Limited:O	58,000	562,020		0.01	2012-02-08
1110	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	56,000	272,720		0.01	2012-02-16
1111	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	44,000	576,400		0.01	2012-02-14
1112	0006	Power Assets Holdings Limited:O	112,816	6,261,288		0.01	2012-02-20
1113	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	147,336	726,366		0.01	2012-02-16
1114	0990	Deep Source Holdings Limited:O	190,800	48,654		0.01	2011-05-05
1115	0573	Tao Heung Holdings Limited:O	53,000	216,240		0.01	2012-02-09
1116	1090	Da Ming International Holdings Limited:O	54,000	89,100		0.01	2012-02-14
1117	3318	China Boton Group Company Limited:O	26,501	39,752		0.01	2011-07-05
1118	0059	Skyfame Realty (Holdings) Limited:O	76,637	59,777		0.01	2012-02-15
1119	0001	CK Hutchison Holdings Limited:O	119,932	13,660,255		0.01	2012-02-17
1120	8079	Wisdomcome Group Holdings Limited:O	36,142	5,313		0.01	2011-10-20
1121	0305	Wuling Motors Holdings Limited:O	60,500	38,115		0.01	2011-11-30
1122	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	39,400	571,300		0.01	2012-02-08
1123	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	39,600		0.01	2011-02-10
1124	0475	Central Development Holdings Limited:O	14,000	24,220		0.01	2012-02-13
1125	8046	Heng Xin China Holdings Limited:O	125,600	99,224		0.01	2012-02-15
1126	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,435	1,711,636		0.01	2012-02-20
1127	1106	Ming Lam Holdings Limited:O	60,356	8,389		0.00	2011-07-14
1128	2883	China Oilfield Services Limited:H	76,000	1,003,200		0.00	2012-02-20
1129	0291	China Resources Beer (Holdings) Company Limited:O	118,332	3,431,628		0.00	2012-02-20
1130	0487	SUCCESS UNIVERSE GROUP LIMITED:O	199,000	41,790		0.00	2012-02-13
1131	0142	FIRST PACIFIC COMPANY LIMITED:O	188,613	1,584,349		0.00	2012-02-20
1132	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	54,000	42,120		0.00	2012-02-13
1133	0212	NANYANG HOLDINGS LIMITED:O	2,000	46,000		0.00	2012-02-14
1134	1768	Bracell Limited (BM):O	165,500	460,090		0.00	2012-02-14
1135	1108	Triumph New Energy Company Limited:H	12,000	23,640		0.00	2011-10-03
1136	1263	PC Partner Group Limited:O	20,000	31,400		0.00	2012-02-15
1137	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	199,935	3,802,764		0.00	2012-02-20
1138	0098	Xingfa Aluminium Holdings Limited:O	20,000	33,600		0.00	2011-07-11
1139	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	229,810	758,373		0.00	2012-02-20
1140	0083	SINO LAND COMPANY LIMITED:O	278,524	3,877,054		0.00	2012-02-20
1141	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,263,817	73,665,363		0.00	2012-02-20
1142	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	156,000		0.00	2012-02-10
1143	0940	China Animal Healthcare Ltd.:O	74,000	114,700		0.00	2011-05-20
1144	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	79,000	1,440,960		0.00	2012-02-20
1145	0177	Jiangsu Expressway Company Limited:H	56,000	445,760		0.00	2011-09-28
1146	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	230,000	2,104,500		0.00	2012-02-20
1147	2308	EVOC Intelligent Technology Company Limited:H	13,920	13,224		0.00	2011-08-02
1148	0303	VTECH HOLDINGS LIMITED:O	11,258	981,698		0.00	2012-02-20
1149	0250	SINO-I TECHNOLOGY LIMITED:O	883,158	30,027		0.00	2012-02-08
1150	1918	Sunac China Holdings Limited:O	132,000	344,520		0.00	2012-02-07
1151	0121	C.P. Lotus Corporation:O	398,000	115,420		0.00	2011-12-07
1152	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	23,680		0.00	2011-01-05
1153	0127	CHINESE ESTATES HOLDINGS LIMITED:O	82,324	1,088,323		0.00	2011-10-19
1154	0755	DevGreat Group Limited:O	526,804	76,387		0.00	2012-02-14
1155	8171	China Trends Holdings Limited:O	280,781	5,896		0.00	2011-08-19
1156	0099	Wong's International Holdings Limited:O	20,000	32,200		0.00	2011-06-09
1157	0499	Qingdao Holdings International Limited:O	20,488	58,391		0.00	2011-02-24
1158	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	36,850		0.00	2012-01-04
1159	0880	SJM Holdings Limited:O	226,000	3,471,360		0.00	2012-02-15
1160	0169	Wanda Hotel Development Company Limited:O	96,000	37,440		0.00	2011-08-26
1161	0673	China Health Group Limited:O	20,500	8,098		0.00	2010-10-19
1162	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	53,000	109,710		0.00	2012-02-14
1163	0862	Vision Values Holdings Limited:O	57,000	17,100		0.00	2010-10-08
1164	0164	China Baoli Technologies Holdings Limited:O	129,315	22,113		0.00	2011-09-07
1165	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	7,160		0.00	2011-03-21
1166	3363	Zhengye International Holdings Company Limited:O	20,000	16,200		0.00	2011-11-29
1167	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	19,400		0.00	2011-12-01
1168	1238	Powerlong Real Estate Holdings Limited:O	161,000	198,030		0.00	2012-02-17
1169	0891	Trinity Limited (BM):O	68,000	432,480		0.00	2012-02-03
1170	0530	Goldin Financial Holdings Limited:O	130,292	112,051		0.00	2011-11-15
1171	0188	Sunwah Kingsway Capital Holdings Limited:O	144,000	20,880		0.00	2012-01-04
1172	0085	China Electronics Huada Technology Company Limited:O	65,500	51,090		0.00	2011-12-05
1173	1165	Shunfeng International Clean Energy Limited:O	60,000	29,400		0.00	2012-02-14
1174	1201	Tesson Holdings Limited:O	10,000	11,400		0.00	2011-12-09
1175	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	24,960		0.00	2011-09-19
1176	1005	MATRIX HOLDINGS LIMITED:O	27,046	45,437		0.00	2011-06-17
1177	1833	Intime Retail (Group) Company Limited:O	75,000	705,000		0.00	2012-02-16
1178	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	111,100	492,173		0.00	2012-02-15
1179	0593	DreamEast Group Limited:O	7,741	27,868		0.00	2011-01-21
1180	0664	DreamEast Group Limited:Wrnt	1,548	774		0.00	2011-12-21
1181	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,000	564,800		0.00	2012-02-17
1182	0831	CONVENIENCE RETAIL ASIA LIMITED:O	26,700	90,780		0.00	2011-09-08
1183	1628	Yuzhou Group Holdings Company Limited:O	87,000	162,690		0.00	2012-02-08
1184	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	84,890	4,061,987		0.00	2012-02-17
1185	0825	New World Department Store China Limited:O	59,031	271,543		0.00	2012-02-16
1186	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	52,054	205,613		0.00	2012-01-03
1187	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	27,412	57,565		0.00	2012-02-17
1188	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	39,000	1,912,950		0.00	2012-02-20
1189	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,514	78,966		0.00	2011-08-03
1190	0399	Starcoin Group Limited:O	412,000	33,372		0.00	2011-08-30
1191	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	158,811	2,398,046		0.00	2012-02-09
1192	1096	Sino Energy International Holdings Group Limited:O	40,000	48,800		0.00	2011-10-03
1193	1199	COSCO SHIPPING Ports Limited:O	90,150	1,150,314		0.00	2012-02-20
1194	1299	AIA Group Limited:O	398,574	10,701,712		0.00	2012-02-20
1195	8212	Celebrate International Holdings Limited:O	4,225	2,113		0.00	2011-09-07
1196	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	58,000	1,249,900		0.00	2012-02-17
1197	2266	Dorsett Hospitality International Limited:O	65,590	97,073		0.00	2012-02-15
1198	2222	NVC International Holdings Limited:O	103,000	340,930		0.00	2012-02-17
1199	2282	MGM China Holdings Limited:O	121,600	1,580,800		0.00	2012-02-20
1200	0335	UPBEST GROUP LIMITED:O	42,892	32,169		0.00	2010-10-13
1201	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	7,300		0.00	2012-02-20
1202	0144	China Merchants Port Holdings Company Limited:O	78,177	2,204,591		0.00	2012-02-01
1203	0709	GIORDANO INTERNATIONAL LIMITED:O	48,000	292,800		0.00	2012-02-09
1204	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,000	37,820		0.00	2011-02-11
1205	1087	InvesTech Holdings Limited:O	22,000	27,500		0.00	2012-02-08
1206	0794	Come Sure Group (Holdings) Limited:O	10,000	19,200		0.00	2012-02-20
1207	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	119,623	1,861,334		0.00	2011-12-02
1208	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	239,522	4,546,128		0.00	2012-02-17
1209	0494	LI & FUNG LIMITED:O	245,640	4,416,607		0.00	2012-02-16
1210	8193	Asia-Pac Financial Investment Company Limited:O	15,000	2,925		0.00	2011-06-08
1211	0591	China High Precision Automation Group Limited:O	31,000	84,940	*	0.00	2011-10-28
1212	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,500		0.00	2011-12-01
1213	0848	Maoye International Holdings Limited:O	159,000	314,820		0.00	2012-02-14
1214	0117	Tianli Holdings Group Limited:O	12,000	9,600		0.00	2011-05-30
1215	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	396,000		0.00	2012-02-15
1216	1031	Kingston Financial Group Limited:O	355,337	284,270		0.00	2012-01-05
1217	0938	MAN SANG INTERNATIONAL LIMITED:O	37,200	18,600		0.00	2012-01-19
1218	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	48,500	475,300		0.00	2012-02-16
1219	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	235,137	3,757,489		0.00	2012-02-20
1220	0638	KIN YAT HOLDINGS LIMITED:O	12,000	14,640		0.00	2011-06-02
1221	0547	Digital Domain Holdings Limited:O	279,760	50,637		0.00	2011-11-11
1222	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	311,680		0.00	2011-11-14
1223	0176	Superactive Group Company Limited:O	28,000	6,160		0.00	2011-07-18
1224	0945	MANULIFE FINANCIAL CORPORATION:O	49,146	4,860,539		0.00	2012-02-20
1225	1382	Pacific Textiles Holdings Limited:O	39,000	191,880		0.00	2012-01-30
1226	0941	China Mobile Limited (HK):O	545,700	44,010,705		0.00	2012-02-20
1227	3918	NagaCorp Ltd.:O	56,080	176,652		0.00	2012-02-07
1228	0641	CHTC Fong's International Company Limited:O	14,667	71,722	*	0.00	2011-06-02
1229	1083	Towngas Smart Energy Company Limited:O	64,474	283,041		0.00	2011-10-17
1230	0342	NewOcean Energy Holdings Limited:O	33,244	49,866		0.00	2012-02-16
1231	0283	Goldin Properties Holdings Limited:O	37,420	83,447		0.00	2012-01-10
1232	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,000	251,140		0.00	2011-11-01
1233	0948	Alpha Professional Holdings Limited:O	16,000	20,160		0.00	2011-10-18
1234	8148	Wuxi Life International Holdings Group Limited:O	5,000	1,550	*	0.00	2007-06-26
1235	1076	Imperial Pacific International Holdings Limited:O	29,100	8,585	*	0.00	2011-11-04
1236	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	17,500		0.00	2011-12-20
1237	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,006	30,118		0.00	2011-05-24
1238	0302	OCBC Bank (Hong Kong) Limited:O	7,119	544,604		0.00	2012-02-20
1239	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	116,340		0.00	2011-06-24
1240	0226	LIPPO LIMITED (HK):O	11,498	33,114		0.00	2011-12-08
1241	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	193,680	2,421,000		0.00	2012-02-20
1242	0073	ASIAN CITRUS HOLDINGS LIMITED:O	28,031	135,109		0.00	2012-02-13
1243	0174	Gemini Investments (Holdings) Limited:O	10,000	9,300		0.00	2011-12-02
1244	0776	Imperium Technology Group Limited (KY):O	5,000	11,800		0.00	2011-05-19
1245	1060	Damai Entertainment Holdings Limited (BM):O	171,200	59,064		0.00	2012-02-20
1246	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	290,400		0.00	2012-02-14
1247	0016	SUN HUNG KAI PROPERTIES LIMITED:O	57,152	6,806,803		0.00	2012-02-16
1248	0489	DongFeng Motor Group Company Limited (CN):H	62,000	953,560		0.00	2012-02-20
1249	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	11,000		0.00	2011-08-04
1250	1229	Nan Nan Resources Enterprise Limited:O	16,000	12,800		0.00	2011-06-08
1251	3813	Pou Sheng International (Holdings) Limited:O	89,000	96,120		0.00	2012-02-20
1252	2356	DAH SING BANKING GROUP LIMITED:O	24,777	208,375		0.00	2012-02-17
1253	8215	First Credit Finance Group Limited:O	20,000	8,700		0.00	2012-02-15
1254	0158	MELBOURNE ENTERPRISES LIMITED:O	500	56,300		0.00	2008-06-25
1255	1115	Tibet Water Resources Ltd.:O	51,000	98,940		0.00	2012-02-10
1256	1328	Goldstream Investment Limited:O	60,000	64,800		0.00	2010-09-08
1257	8061	ACROSSASIA LIMITED:O	100,000	10,300		0.00	2010-04-20
1258	2011	Gilston Group Limited:O	8,000	5,280		0.00	2012-02-08
1259	0288	Cosway Corporation Limited:O	90,000	99,000		0.00	2011-09-22
1260	1899	Xingda International Holdings Limited:O	29,000	119,770		0.00	2012-02-20
1261	1999	Man Wah Holdings Limited:O	18,000	90,360		0.00	2012-02-15
1262	1117	China Modern Dairy Holdings Ltd.:O	91,000	188,370		0.00	2012-02-20
1263	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	33,700	43,473		0.00	2011-06-22
1264	1308	SITC International Holdings Company Limited:O	49,000	130,340		0.00	2012-02-10
1265	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	51,000		0.00	2012-02-01
1266	0004	Wharf (Holdings) Limited (The):O	56,089	2,703,490		0.00	2012-02-17
1267	2313	Shenzhou International Group Holdings Limited:O	23,000	307,740		0.00	2011-12-16
1268	1038	CK Infrastructure Holdings Limited:O	43,000	1,881,250		0.00	2012-02-20
1269	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	489,600		0.00	2012-02-20
1270	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	24,280	*	0.00	2011-11-07
1271	2168	AirPower Technologies Limited:O	32,500	278,850		0.00	2012-02-20
1272	8123	Sinofortune Financial Holdings Limited:O	72,000	11,448		0.00	2010-10-06
1273	0533	GOLDLION HOLDINGS LIMITED:O	17,524	55,376		0.00	2011-07-29
1274	0616	EMINENCE ENTERPRISE LIMITED:O	9,808	5,591		0.00	2012-01-17
1275	0101	HANG LUNG PROPERTIES LIMITED:O	79,531	2,374,000		0.00	2012-02-16
1276	0589	Portico International Holdings Limited:O	10,000	129,600		0.00	2011-12-09
1277	6823	HKT Limited (KY):O	111,656	564,979		0.00	2012-02-16
1278	0631	Sany Heavy Equipment International Holdings Company Limited:O	54,000	360,180		0.00	2012-02-20
1279	8272	Chinese Food and Beverage Group Limited:O	75,000	2,700		0.00	2012-02-07
1280	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,400	69,888		0.00	2012-02-15
1281	2331	LI NING COMPANY LIMITED:O	18,000	163,080		0.00	2012-02-17
1282	0718	Tai United Holdings Limited:O	54,415	2,884		0.00	2011-08-10
1283	0327	PAX Global Technology Limited:O	17,240	24,998		0.00	2012-02-14
1284	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	12,960		0.00	2012-02-15
1285	8081	Hang Tai Yue Group Holdings Limited:O	20,000	2,780		0.00	2011-06-10
1286	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,734	257,751		0.00	2012-02-01
1287	0973	L'Occitane International S.A.:O	23,500	419,240		0.00	2012-02-14
1288	0053	GUOCO GROUP LIMITED:O	5,220	426,474		0.00	2012-01-30
1289	0700	TENCENT HOLDINGS LIMITED:O	29,000	5,640,500		0.00	2012-02-20
1290	1972	SWIRE PROPERTIES LIMITED:O	91,050	1,779,117		0.00	2012-02-20
1291	0883	CNOOC LIMITED:O	677,500	12,100,150		0.00	2012-02-20
1292	1193	China Resources Gas Group Limited:O	31,000	344,720		0.00	2012-02-13
1293	1234	China Lilang Limited:O	18,000	144,360		0.00	2011-12-09
1294	2398	Good Friend International Holdings Inc.:O	6,000	28,800		0.00	2012-02-16
1295	0867	China Medical System Holdings Limited:O	23,600	129,564		0.00	2012-01-04
1296	1878	SOUTHGOBI RESOURCES LTD.:O	2,650	145,220		0.00	2012-02-06
1297	0506	China Foods Limited:O	40,638	260,490		0.00	2011-11-02
1298	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	65,600		0.00	2012-02-15
1299	1929	Chow Tai Fook Jewellery Group Limited:O	138,200	1,827,004		0.00	2012-02-20
1300	0511	TELEVISION BROADCASTS LIMITED:O	6,000	279,000		0.00	2012-02-10
1301	1336	New China Life Insurance Company Ltd.:H	14,000	495,600		0.00	2012-02-20
1302	0087	SWIRE PACIFIC LIMITED:B	39,841	676,500		0.00	2011-12-28
1303	0587	Hua Han Health Industry Holdings Limited:O	31,680	42,768		0.00	2012-02-14
1304	0033	International Genius Company:O	10,000	7,000		0.00	2011-12-29
1305	0225	Pokfulam Development Company Limited:O	1,348	10,622		0.00	2010-04-09
1306	1176	Zhuguang Holdings Group Company Limited:O	28,000	25,760		0.00	2011-09-12
1307	2323	Renco Holdings Group Limited (BM):O	10,000	2,010		0.00	2007-10-24
1308	0814	Beijing Jingkelong Company Limited:H	2,000	14,460		0.00	2011-03-01
1309	2300	AMVIG Holdings Limited:O	10,000	41,300		0.00	2011-03-28
1310	0522	ASMPT Limited:O	4,200	454,440		0.00	2012-02-10
1311	1966	China SCE Group Holdings Limited:O	30,000	50,100		0.00	2011-12-16
1312	8047	China Ocean Group Development Limited:O	14,144	1,570		0.00	2011-09-20
1313	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	65,700		0.00	2012-02-17
1314	0151	Want Want China Holdings Limited:O	135,000	990,900		0.00	2012-02-20
1315	2888	STANDARD CHARTERED PLC:O	24,065	4,841,878		0.00	2012-02-14
1316	0683	KERRY PROPERTIES LIMITED:O	14,401	516,996		0.00	2012-02-17
1317	8087	China 33 Media Group Limited:O	6,000	3,300		0.00	2011-04-06
1318	1019	Convoy Global Holdings Limited:O	4,000	6,000		0.00	2011-11-23
1319	2268	Youyuan International Holdings Limited:O	10,000	21,600		0.00	2011-06-09
1320	0691	China Shanshui Cement Group Limited:O	28,000	211,120		0.00	2012-02-20
1321	0531	Samson Holding Ltd.:O	30,000	32,400		0.00	2011-06-01
1322	1928	Sands China Ltd.:O	78,800	2,423,100		0.00	2012-02-17
1323	3900	Greentown China Holdings Limited:O	16,000	87,680		0.00	2012-02-17
1324	0486	UNITED COMPANY RUSAL, IPJSC:O	148,000	994,560		0.00	2012-02-13
1325	0543	Pacific Online Limited:O	10,550	41,673		0.00	2011-08-11
1326	1823	Huayu Expressway Group Limited:O	4,000	4,160		0.00	2011-05-09
1327	2688	ENN Energy Holdings Limited:O	10,000	257,500		0.00	2012-01-31
1328	1025	WUMART STORES, INC.:H	5,000	81,300		0.00	2011-09-21
1329	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	29,390	163,115		0.00	2012-02-17
1330	3389	Hengdeli Holdings Limited:O	40,000	136,000		0.00	2012-02-16
1331	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,000	385		0.00	2010-04-20
1332	1866	CHINA XLX FERTILISER LTD.:O	9,000	20,880		0.00	2010-12-23
1333	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	25,020		0.00	2011-12-19
1334	0762	CHINA UNICOM (HONG KONG) LIMITED:O	193,222	2,739,888		0.00	2012-02-16
1335	0837	Carpenter Tan Holdings Limited:O	2,000	7,500		0.00	2011-03-17
1336	1109	CHINA RESOURCES LAND LIMITED:O	46,000	687,240		0.00	2012-02-20
1337	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,700		0.00	2011-06-14
1338	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	13,050		0.00	2011-10-21
1339	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,800	3,668		0.00	2012-02-20
1340	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	60,210		0.00	2012-02-08
1341	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	28,800		0.00	2010-10-27
1342	1021	MIDAS HOLDINGS LIMITED (SG):O	9,000	22,140		0.00	2011-01-07
1343	0829	Shenguan Holdings (Group) Limited:O	24,000	114,240		0.00	2012-02-01
1344	0159	Brockman Mining Limited:O	42,244	21,544		0.00	2012-02-17
1345	0926	Besunyen Holdings Company Limited:O	12,000	9,840		0.00	2012-02-08
1346	1226	China Investment and Finance Group Limited (KY):O	4,000	2,120		0.00	2011-08-17
1347	0832	Central China Real Estate Limited:O	16,000	30,880		0.00	2011-07-15
1348	8090	China Assurance Finance Group Limited:O	10,000	5,100		0.00	2012-01-19
1349	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,460		0.00	2010-04-16
1350	0881	Zhongsheng Group Holdings Limited:O	12,000	180,000		0.00	2012-02-02
1351	0988	Silk Road Logistics Holdings Limited:O	12,122	7,394	*	0.00	2011-12-20
1352	3308	Golden Eagle Retail Group Limited:O	12,000	222,720		0.00	2012-02-02
1353	0468	Greatview Aseptic Packaging Company Limited:O	8,000	30,400		0.00	2011-11-04
1354	1010	Sky Blue 11 Company Limited:O	2,000	1,380		0.00	2010-12-02
1355	1026	Universal Technologies Holdings Limited:O	10,000	5,400		0.00	2011-12-05
1356	0043	C.P. POKPHAND CO. LTD.:O	95,750	95,750		0.00	2012-01-26
1357	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	4,300		0.00	2011-11-28
1358	1910	Samsonite Group S.A.:O	7,800	106,860		0.00	2012-02-08
1359	0703	Future Bright Holdings Limited:O	3,000	1,500		0.00	2011-08-03
1360	0975	Mongolian Mining Corporation:O	20,000	137,600		0.00	2012-02-10
1361	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	243	15,066		0.00	2012-02-07
1362	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	33,600		0.00	2011-03-14
1363	1882	Haitian International Holdings Limited:O	8,000	63,840		0.00	2012-01-16
1364	0020	WHEELOCK AND COMPANY LIMITED:O	9,945	265,532		0.00	2012-01-27
1365	1913	PRADA S.P.A.:O	12,300	523,365		0.00	2012-02-20
1366	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	163,200		0.00	2012-02-16
1367	3899	CIMC Enric Holdings Limited:O	4,000	15,160		0.00	2012-02-10
1368	3344	GTI Holdings Limited (KY):O	2,000	1,520		0.00	2011-12-06
1369	0678	Genting Hong Kong Limited:O	32,947	92,252		0.00	2011-03-11
1370	0010	HANG LUNG GROUP LIMITED:O	5,634	304,236		0.00	2012-02-17
1371	0220	Uni-President China Holdings Ltd.:O	15,000	71,700		0.00	2012-02-13
1372	1128	Wynn Macau, Limited:O	21,200	443,080		0.00	2012-02-17
1373	0955	SCHRAMM HOLDING AG:O	80	6,176	*	0.00	2011-10-20
1374	2200	Hosa International Limited:O	6,000	9,660		0.00	2012-01-03
1375	8086	Sino Vision Worldwide Holdings Limited:O	20,000	23,600		0.00	2011-05-25
1376	0835	Asia Coal Limited:O	7,624	755		0.00	2011-05-06
1377	0069	SHANGRI-LA ASIA LIMITED:O	10,555	194,845		0.00	2012-02-02
1378	1293	Grand Baoxin Auto Group Limited:O	8,500	83,130		0.00	2012-02-10
1379	0668	Doyen International Holdings Limited:O	4,000	4,560		0.00	2010-04-29
1380	0659	CTF Services Limited (BM):O	10,847	141,662		0.00	2012-02-17
1381	0550	Allegro Culture Limited:O	1,000	2,080		0.00	2011-03-28
1382	8100	Famous Tech International Holdings Limited:O	3,664	392		0.00	2011-10-31
1383	0448	Branded Lifestyle Holdings Limited:O	2,715	7,276	*	0.00	2012-02-15
1384	3788	China Hanking Holdings Limited:O	5,000	12,550		0.00	2012-02-20
1385	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19,171	2,646		0.00	2011-11-21
1386	0805	GLENCORE PLC:O	18,200	969,150		0.00	2012-02-10
1387	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	45,720		0.00	2012-01-19
1388	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	28,760		0.00	2012-02-07
1389	6030	CITIC Securities Company Limited:H	2,500	42,450		0.00	2012-02-10
1390	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,400	85,000		0.00	2012-02-13
1391	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	175,625		0.00	2012-02-16
1392	1146	Huicheng International Holdings Limited:O	6,000	8,940		0.00	2012-01-30
1393	0266	TIAN TECK LAND LIMITED:O	780	5,460		0.00	2010-09-28
1394	0253	SHUN HO HOLDINGS LIMITED:O	500	590		0.00	2010-04-22
1395	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	41,200		0.00	2012-01-13
1396	1683	International Mining Machinery Holdings Limited:O	2,000	16,960	*	0.00	2012-02-02
1397	0846	Mingfa Group (International) Company Limited:O	9,000	24,930		0.00	2012-02-15
1398	6808	SUN ART RETAIL GROUP LIMITED:O	10,500	101,640		0.00	2012-02-15
1399	0960	Longfor Group Holdings Limited:O	5,000	57,600		0.00	2012-02-06
1400	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	471	45		0.00	2011-12-12
1401	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	400	3,380		0.00	2011-05-19
1402	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	991	19,820		0.00	2011-12-09
1403	6210	VALE SA:HDRO	150	30,720		0.00	2011-08-02
1404	3688	Top Spring International Holdings Limited:O	500	1,650		0.00	2011-04-06
1405	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,280		0.00	2009-05-11
1406	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	9,600		0.00	2012-02-20
1407	0251	S E A HOLDINGS LIMITED:O	284	1,020		0.00	2011-08-10
1408	0296	Emperor Entertainment Hotel Limited:O	454	586		0.00	2012-02-15
1409	1036	Vanke Overseas Investment Holding Company Limited:O	1	18		0.00	2010-11-29

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