Funderstone Securities Limited
CCASS ID: B01324

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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	0226	LIPPO LIMITED (HK):O	316,757,691	912,262,150		63.30	2011-12-08
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,878,398	67,046,638		30.39	2011-08-10
3	8061	ACROSSASIA LIMITED:O	735,384,366	75,744,590		14.52	2011-11-22
4	1002	V.S. INTERNATIONAL GROUP LIMITED:O	82,500,000	9,322,500		7.14	2010-03-08
5	0156	LIPPO CHINA RESOURCES LIMITED:O	295,443,887	55,248,007		3.21	2012-01-20
6	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,822,000	37,602,840		3.05	2012-02-02
7	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,811,000	19,816,290		3.01	2012-02-10
8	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,066,000	15,970,680		2.06	2008-11-25
9	0599	E. BON HOLDINGS LIMITED:O	5,942,244	5,110,330		1.98	2012-02-02
10	1076	Imperial Pacific International Holdings Limited:O	17,740,000	5,233,300	*	1.50	2008-12-09
11	0978	China Merchants Land Limited:O	11,908,249	9,407,517		1.11	2011-07-08
12	8088	8088 Investment Holdings Limited:O	1,068,476	940,259		1.09	2011-08-30
13	0114	HERALD HOLDINGS LIMITED (BM):O	6,315,000	5,620,350		1.05	2012-01-26
14	1161	WATER OASIS GROUP LIMITED:O	7,372,000	9,952,200		0.96	2012-02-20
15	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	174,425,400	23,896,280		0.87	2012-02-20
16	2312	China Financial Leasing Group Limited:O	1,875,000	496,875		0.76	2012-02-13
17	0802	China e-Wallet Payment Group Limited:O	3,150,666	2,961,626		0.64	2012-02-17
18	8108	Grand Peace Group Holdings Limited:O	10,984,000	1,351,032		0.62	2012-02-17
19	0065	Grand Ocean Advanced Resources Company Limited:O	4,037,120	3,229,696		0.55	2012-02-13
20	0655	HONGKONG CHINESE LIMITED:O	11,017,143	14,762,972		0.55	2012-01-20
21	0402	Peace Map Holding Limited:O	49,290,000	2,513,790		0.54	2012-02-13
22	1125	LAI FUNG HOLDINGS LIMITED:O	43,090,086	8,661,107		0.54	2011-10-17
23	0531	Samson Holding Ltd.:O	14,237,000	15,375,960		0.47	2011-04-26
24	0431	Greater China Financial Holdings Limited:O	1,398,260	503,374		0.47	2011-10-04
25	8011	Polyard Petroleum International Group Limited:O	8,470,625	2,625,894		0.46	2012-02-03
26	0621	Taung Gold International Limited:O	55,261,000	12,323,203		0.45	2012-02-20
27	1102	Enviro Energy International Holdings Limited:O	11,818,000	2,836,320		0.43	2012-02-07
28	0029	DYNAMIC HOLDINGS LIMITED (BM):O	830,000	1,070,700		0.38	2011-07-14
29	0886	Silver Base Group Holdings Limited:O	4,286,000	30,259,160		0.36	2012-02-14
30	0199	ITC Properties Group Limited:O	2,003,432	4,688,031		0.35	2010-09-06
31	1064	Zhong Hua International Holdings Limited:O	522,000	297,540		0.34	2011-04-18
32	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	511,500		0.34	2010-04-23
33	8130	Dadi International Group Limited:O	1,061,554	403,391		0.33	2012-01-17
34	0745	China National Culture Group Limited:O	6,072,000	844,008		0.33	2012-02-16
35	1000	BEIJING MEDIA CORPORATION LIMITED:H	176,500	820,725		0.32	2011-04-04
36	0524	Great Wall Terroir Holdings Limited:O	1,649,400	552,549		0.32	2012-01-27
37	0205	SEEC MEDIA GROUP LIMITED:O	5,502,000	1,595,580		0.32	2011-11-02
38	0547	Digital Domain Holdings Limited:O	30,458,800	5,513,043		0.31	2011-06-17
39	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,300,000	2,752,000		0.31	2011-07-07
40	1005	MATRIX HOLDINGS LIMITED:O	2,169,419	3,644,624		0.30	2012-02-03
41	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,731,862	17,319	*	0.30	2011-05-25
42	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,403,333	524,553		0.29	2011-12-06
43	1207	SRE Group Limited:O	14,572,000	6,411,680		0.29	2012-02-13
44	0403	STARLITE HOLDINGS LIMITED:O	1,526,000	473,060		0.29	2012-02-09
45	0913	Harbour Digital Asset Capital Limited:O	1,228,031	142,452		0.28	2012-02-20
46	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,699,354	171,265,588		0.27	2012-01-27
47	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,425,000	1,897,275		0.27	2012-02-09
48	0109	Good Resources Holdings Limited (BM):O	3,933,634	1,298,099		0.27	2010-11-16
49	0959	Century Entertainment International Holdings Limited:O	10,620,076	1,093,868		0.26	2012-02-10
50	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,355,500	10,128,650		0.25	2012-02-20
51	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	560,000	165,200		0.24	2011-11-24
52	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,152,000	2,776,080		0.24	2011-03-30
53	0334	China Display Optoelectronics Technology Holdings Limited:O	1,842,385	372,162	*	0.24	2010-08-04
54	0835	Asia Coal Limited:O	5,013,120	496,299		0.24	2011-08-31
55	0628	Tong Tong AI Social Group Limited:O	4,996,945	309,811		0.23	2011-04-01
56	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,706,207	1,096,982		0.22	2012-02-14
57	1062	China Development Bank International Investment Limited:O	2,140,000	2,482,400		0.22	2011-10-27
58	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,440,000	1,771,200		0.21	2011-11-16
59	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,730,000	2,148,750		0.21	2012-02-20
60	8158	China Regenerative Medicine International Limited:O	14,560,000	4,659,200		0.21	2011-08-10
61	0600	China Infrastructure Investment Limited:O	8,790,000	1,661,310		0.21	2011-07-05
62	0271	Asiasec Properties Limited:O	2,531,700	1,696,239		0.20	2011-12-08
63	0738	LE SAUNDA HOLDINGS LIMITED:O	1,288,000	3,735,200		0.20	2011-09-01
64	0818	Hi Sun Technology (China) Limited:O	5,068,000	8,716,960		0.19	2012-02-09
65	2886	Binhai Investment Company Limited:O	11,308,000	4,805,900		0.19	2012-01-20
66	1118	GOLIK HOLDINGS LIMITED:O	1,060,000	678,400		0.19	2012-01-04
67	0384	CHINA GAS HOLDINGS LIMITED:O	8,222,000	30,256,960		0.19	2012-02-20
68	0938	MAN SANG INTERNATIONAL LIMITED:O	2,330,000	1,165,000		0.18	2012-02-16
69	0361	SINO GOLF HOLDINGS LIMITED:O	836,000	288,420		0.18	2011-07-08
70	8356	Tsun Yip Holdings Limited (KY):O	3,000,000	3,270,000		0.18	2011-11-30
71	0263	GT GROUP HOLDINGS LIMITED:O	700,244	311,609		0.18	2012-02-08
72	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	436,000	701,960		0.18	2011-12-02
73	0736	China Properties Investment Holdings Limited:O	513,477	159,178		0.17	2012-02-08
74	0430	Oriental Explorer Holdings Limited:O	3,122,000	252,882		0.17	2011-08-16
75	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	448,000	232,960		0.17	2011-10-26
76	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,362,000	673,170		0.16	2012-02-17
77	0519	Novautek Technologies Group Limited (BM):O	1,290,000	170,280		0.15	2011-04-29
78	8081	Hang Tai Yue Group Holdings Limited:O	1,860,000	258,540		0.15	2010-04-30
79	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,085,620	351,761		0.15	2011-12-29
80	0990	Deep Source Holdings Limited:O	5,487,800	1,399,389		0.15	2011-09-08
81	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,556,000	8,249,920		0.15	2012-02-20
82	0888	Bison Finance Group Limited:O	1,454,000	974,180		0.15	2010-03-11
83	0575	Regent Pacific Group Limited:O	5,056,000	1,228,608		0.15	2012-02-17
84	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	36,000		0.14	2010-08-31
85	8131	ABC MULTIACTIVE LIMITED:O	232,000	48,720		0.14	2012-02-13
86	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	586,400	293,200		0.14	2012-02-10
87	0915	Daohe Global Group Limited:O	964,000	279,560		0.14	2012-02-14
88	0294	Yangtzekiang Garment Limited:O	289,000	751,400		0.14	2012-02-09
89	0605	China Financial Services Holdings Limited:O	4,182,000	1,986,450		0.14	2011-12-19
90	0701	CNT GROUP LIMITED:O	2,628,013	998,645		0.14	2011-05-25
91	8078	China Creative Digital Entertainment Limited:O	482,640	152,032		0.14	2012-01-27
92	0370	Hong Kong Robotics Group Holding Limited:O	3,363,000	470,820		0.14	2011-07-07
93	0082	Crazy Sports Group Limited:O	3,674,000	4,298,580		0.14	2012-02-20
94	0340	Tongguan Gold Group Limited:O	12,318,000	1,391,934	*	0.13	2011-09-02
95	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,600,868	11,209,741		0.13	2012-02-20
96	0080	CAI Corp:O	400,000	154,000		0.13	2011-09-26
97	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,845,000	846,165		0.13	2011-07-26
98	0329	OCI International Holdings Limited:O	3,560,600	128,182		0.13	2012-02-14
99	0456	New City Development Group Limited:O	88,790	23,529	*	0.13	2012-01-13
100	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	224,000	197,120		0.13	2010-11-25
101	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	15,643,400	782,170		0.13	2012-02-20
102	1059	KANTONE HOLDINGS LIMITED:O	9,648,905	791,210		0.13	2012-01-17
103	0726	DIT Group Limited:O	447,000	151,980		0.13	2011-05-05
104	1033	Sinopec Oilfield Service Corporation:H	1,774,000	3,902,800		0.13	2012-02-14
105	1180	Paradise Entertainment Limited (BM):O	3,552,400	234,458		0.13	2011-11-07
106	0187	Beijing Jingcheng Machinery Electric Company Limited:H	124,000	221,960		0.12	2011-06-13
107	0648	SoftMedx Healthcare Limited:O	16,768,000	1,006,080	*	0.12	2010-10-19
108	0228	China Energy Development Holdings Limited:O	9,508,000	1,131,452		0.12	2012-02-13
109	2371	Chuanglian Holdings Limited (KY):O	2,324,000	906,360		0.12	2012-02-14
110	0418	FOUNDER HOLDINGS LIMITED:O	1,346,800	437,710		0.12	2012-02-20
111	0406	YAU LEE HOLDINGS LIMITED:O	520,000	525,200		0.12	2011-10-17
112	0128	ENM Holdings Limited (HK):O	1,932,000	1,178,520		0.12	2012-02-09
113	0190	HKC (HOLDINGS) LIMITED:O	12,620,249	4,480,188		0.12	2012-01-17
114	0908	Zhuhai Holdings Investment Group Limited:O	1,302,000	742,140		0.12	2012-02-20
115	0689	EPI (Holdings) Limited:O	2,494,898	449,082		0.12	2011-11-03
116	0987	China Renewable Energy Investment Limited:O	2,659,892	930,962		0.11	2012-02-03
117	0989	China Changbaishan International Holdings Limited:O	3,183,000	369,228		0.11	2011-11-23
118	8169	ECO-TEK HOLDINGS LIMITED:O	730,000	102,200		0.11	2011-07-04
119	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	270,000	459,000		0.11	2011-09-20
120	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	542,000	95,934		0.11	2010-07-07
121	0274	Renaissance Asia Silk Road Group Limited:O	5,739,760	499,359	*	0.11	2011-06-29
122	0735	China Power Clean Energy Development Company Limited:O	8,620,000	3,404,900		0.11	2012-01-26
123	8021	WLS HOLDINGS LIMITED (BM):O	1,182,500	68,585		0.11	2011-12-22
124	0445	CIMC-TianDa Holdings Company Limited:O	2,970,000	397,980		0.10	2011-11-18
125	0690	Uni-Bio Science Group Limited:O	1,348,000	572,900	*	0.10	2010-03-02
126	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	1,088,000		0.10	2011-02-16
127	0766	Sino Prosper (Group) Holdings Limited:O	8,010,000	608,760		0.10	2012-02-17
128	0143	Guoan International Limited:O	5,258,000	199,804		0.10	2011-12-16
129	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,034,000	6,193,660		0.10	2012-02-20
130	1053	Chongqing Iron & Steel Company Limited:H	542,000	742,540		0.10	2012-02-10
131	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,438,000	4,371,520		0.10	2012-01-09
132	8202	INNO-TECH HOLDINGS LIMITED:O	95,300	36,691		0.10	2011-12-15
133	0544	DAIDO GROUP LIMITED:O	1,415,200	237,754		0.10	2011-01-21
134	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,448,000	105,264	*	0.10	2008-10-16
135	0905	Walnut Capital Limited:O	2,100,000	289,800		0.10	2012-02-13
136	0986	Dufu Liquor Group Limited:O	713,500	65,642		0.09	2012-02-20
137	1149	Anxin-China Holdings Limited:O	2,532,000	4,456,320		0.09	2012-02-14
138	8153	Jiading International Group Holdings Limited:O	2,510,000	348,890		0.09	2011-09-26
139	0931	China HK Power Smart Energy Group Limited:O	7,000,000	763,000		0.09	2012-02-16
140	8089	Chinese Strategic Holdings Limited:O	614,000	168,850		0.09	2012-02-20
141	0216	CHINNEY INVESTMENTS, LIMITED:O	500,000	505,000		0.09	2008-01-23
142	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,050,000	1,014,750		0.09	2012-02-13
143	3993	CMOC Group Limited (CN):H	1,147,000	4,679,760		0.09	2012-02-20
144	1164	CGN Mining Company Limited:O	2,880,000	2,707,200		0.09	2012-02-15
145	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,430,500	14,018,900		0.09	2012-02-20
146	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	430,000	778,300		0.09	2011-12-22
147	8167	Neo Telemedia Limited:O	1,952,000	644,160		0.09	2011-08-10
148	8071	China Netcom Technology Holdings Limited:O	7,920,000	776,160		0.09	2012-02-20
149	0295	KONG SUN HOLDINGS LIMITED:O	604,750	102,808		0.08	2010-10-27
150	0364	Blockchain Group Company Limited:O	1,204,000	258,860		0.08	2012-02-13
151	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,150,400	828,288		0.08	2011-11-03
152	1094	Cherish Sunshine International Limited:O	2,724,000	1,852,320	*	0.08	2010-07-07
153	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	876,000	23,914,800		0.08	2012-02-14
154	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,975,000	483,875		0.08	2012-02-09
155	0801	Golden Meditech Holdings Limited:O	1,644,000	1,759,080		0.08	2011-11-30
156	0362	China Zenith Chemical Group Limited:O	594,250	231,758		0.08	2011-11-03
157	0922	Anxian Yuan China Holdings Limited:O	2,140,000	263,220		0.08	2011-09-09
158	2626	Hunan Nonferrous Metals Corporation Limited:H	1,264,000	3,008,320		0.08	2012-02-17
159	8296	Sino-Life Group Limited:O	572,000	168,740		0.08	2011-12-16
160	1163	Dejin Resources Group Company Limited:O	7,294,000	656,460		0.08	2012-02-20
161	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	184,000	51,520		0.08	2011-12-02
162	0022	MEXAN LIMITED (BM):O	990,000	128,700		0.08	2011-01-28
163	0450	HUNG HING PRINTING GROUP LIMITED:O	682,199	1,091,518		0.08	2011-11-02
164	1063	SUNCORP TECHNOLOGIES LIMITED:O	117,693	41,781		0.08	2011-12-12
165	0613	Planetree International Development Limited:O	6,960,000	334,080		0.07	2011-09-22
166	1142	E&P Global Holdings Limited:O	169,800	78,108		0.07	2012-02-08
167	1217	China Innovation Investment Limited:O	5,200,000	161,200		0.07	2011-10-07
168	1195	Kingwell Group Limited:O	1,120,000	403,200		0.07	2011-09-22
169	1227	National Investments Fund Limited:O	1,344,800	68,585		0.07	2011-06-23
170	0193	CAPITAL ESTATE LIMITED:O	1,790,000	379,480		0.07	2012-01-03
171	0653	BONJOUR HOLDINGS LIMITED:O	2,176,000	2,850,560		0.07	2012-02-14
172	0240	BUILD KING HOLDINGS LIMITED:O	897,954	132,897		0.07	2011-06-16
173	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,139,800	1,078,496		0.07	2012-02-15
174	2086	Leadway Technology Investment Group Limited:O	200,000	68,000		0.07	2011-04-13
175	0808	Prosperity Real Estate Investment Trust:Unit	963,188	1,714,475		0.07	2011-11-01
176	0731	C&D Newin Paper & Pulp Corporation Limited:O	804,000	474,360		0.07	2012-02-09
177	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	144,000	1,058,400		0.07	2012-02-08
178	1202	Chengdu SIWI Science and Technology Company Limited:H	112,000	99,680		0.07	2012-02-03
179	0865	Jiande International Holdings Limited:O	1,360,000	228,480	*	0.07	2010-12-22
180	8156	Sinopharm Tech Holdings Limited:O	2,280,000	294,120		0.07	2012-02-15
181	2006	Shanghai Jin Jiang Capital Company Limited:H	966,000	1,159,200		0.07	2012-02-10
182	2722	Chongqing Machinery & Electric Co., Ltd.:H	760,000	1,299,600		0.07	2012-02-13
183	1051	G-Resources Group Limited:O	11,640,302	6,052,957		0.07	2012-02-17
184	0595	AV CONCEPT HOLDINGS LIMITED:O	416,000	312,000		0.07	2011-11-16
185	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	293,500	126,205		0.07	2011-03-29
186	0603	China Oil And Gas Group Limited:O	3,390,800	2,407,468		0.07	2012-02-10
187	1698	Boshiwa International Holding Limited:O	1,400,000	3,206,000		0.07	2012-02-17
188	2366	SMI Culture & Travel Group Holdings Limited:O	3,142,817	417,995		0.07	2012-02-20
189	8063	Global Mastermind Holdings Limited:O	83,762	75,386		0.07	2009-09-28
190	0038	FIRST TRACTOR COMPANY LIMITED:H	266,000	2,394,000		0.07	2012-02-17
191	8351	Larry Jewelry International Company Limited:O	570,000	416,100		0.07	2012-01-18
192	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	788,000	127,656		0.07	2010-11-08
193	0261	GBA Holdings Limited:O	42,974,000	429,740		0.07	2012-02-07
194	1020	Cybernaut International Holdings Company Limited:O	788,000	543,720		0.07	2012-02-10
195	1073	Da Yu Financial Holdings Limited:O	554,000	238,220		0.07	2011-10-26
196	0279	Arta TechFin Corporation Limited:O	3,078,876	129,313		0.07	2011-12-02
197	1893	China National Materials Company Limited:H	756,000	2,857,680		0.06	2012-02-13
198	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,042,500	719,325		0.06	2012-02-17
199	2349	China City Infrastructure Group Limited:O	1,127,200	642,504		0.06	2012-02-13
200	0459	Legend Upstar Holdings Limited (KY):O	5,280,000	258,720		0.06	2012-01-31
201	8009	Chinese Energy Holdings Limited:O	12,025,000	120,250		0.06	2011-10-31
202	1122	QINGLING MOTORS CO. LTD:H	766,000	1,853,720		0.06	2012-02-20
203	1013	Wai Chun Group Holdings Limited:O	3,324,000	119,664		0.06	2011-04-18
204	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	470,600	103,532		0.06	2011-05-23
205	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	158,000	145,360		0.06	2012-02-14
206	8212	Celebrate International Holdings Limited:O	78,000	39,000		0.06	2011-09-07
207	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	252,000	1,123,920		0.06	2011-10-27
208	0067	China Lumena New Materials Corp.:O	3,396,000	6,146,760		0.06	2012-02-20
209	3989	Capital Environment Holdings Limited:O	938,000	347,060		0.06	2012-02-14
210	0225	Pokfulam Development Company Limited:O	66,000	520,080		0.06	2011-11-08
211	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125,725	766,923		0.06	2011-10-10
212	0188	Sunwah Kingsway Capital Holdings Limited:O	2,200,000	319,000		0.06	2011-11-21
213	1041	Lamtex Holdings Limited:O	2,705,400	476,150		0.06	2012-02-13
214	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	160,000	332,800		0.06	2011-12-20
215	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,010,000	2,737,100		0.06	2012-02-20
216	8243	Dahe Media Co., Ltd.:H	145,000	29,725		0.06	2011-09-05
217	0651	China Ocean Industry Group Limited:O	2,126,452	270,059		0.06	2012-02-13
218	0286	Aidigong Maternal & Child Health Limited (BM):O	1,394,469	269,133		0.06	2011-06-29
219	0588	Beijing North Star Company Limited:H	405,620	648,992		0.06	2011-10-11
220	0747	Shenyang Public Utility Holdings Company Limited:H	240,000	118,800		0.06	2011-09-30
221	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	520,000	236,600		0.06	2012-02-08
222	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	512,000	568,320		0.06	2011-04-04
223	0276	Mongolia Energy Corporation Limited:O	3,727,700	2,870,329		0.06	2012-02-20
224	1196	Realord Group Holdings Limited:O	356,232	128,244		0.06	2011-04-04
225	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	77,926	210,400		0.06	2011-12-20
226	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,424,225	7,391,728		0.06	2012-02-20
227	0767	Zhong Ji Longevity Science Group Limited:O	5,459,744	81,896		0.06	2012-02-17
228	0123	Yuexiu Property Company Limited:O	5,115,400	7,724,254		0.06	2012-02-20
229	8123	Sinofortune Financial Holdings Limited:O	2,209,200	351,263		0.05	2011-03-11
230	3999	DaChan Food (Asia) Limited:O	555,000	793,650		0.05	2012-01-11
231	0901	Goldstone Investment Group Limited:O	117,092	17,915		0.05	2011-11-14
232	0189	DONGYUE GROUP LIMITED:O	1,155,000	8,674,050		0.05	2012-02-20
233	2266	Dorsett Hospitality International Limited:O	1,088,000	1,610,240		0.05	2012-02-20
234	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	222,000	228,660		0.05	2011-11-10
235	0230	Minmetals Land Limited:O	1,805,000	1,895,250		0.05	2012-02-15
236	0161	AVIC International Holdings Limited:H	150,000	501,000		0.05	2011-11-18
237	0612	Carmen Century Investment Limited (KY):O	413,200	136,356		0.05	2012-01-05
238	0245	China Vered Financial Holding Corporation Limited:O	3,927,900	125,693		0.05	2012-02-09
239	0692	Shenzhou Space Park Group Limited:O	215,987	47,733		0.05	2012-02-20
240	2866	COSCO SHIPPING Development Co., Ltd.:H	1,988,700	4,832,541		0.05	2012-02-20
241	0103	Shougang Century Holdings Limited:O	1,016,000	426,720		0.05	2011-07-28
242	0242	SHUN TAK HOLDINGS LIMITED:O	1,140,250	3,888,253		0.05	2012-02-20
243	0868	XINYI GLASS HOLDINGS LIMITED:O	1,924,000	9,350,640		0.05	2012-02-20
244	0030	YNBY International Limited:O	334,000	110,220		0.05	2011-12-08
245	0704	Huscoke Holdings Limited:O	2,340,000	353,340		0.05	2012-02-14
246	0318	Vongroup Limited:O	3,010,000	114,380		0.05	2012-02-09
247	0706	Beautiful China Holdings Company Limited:O	1,090,000	129,710		0.05	2011-03-24
248	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	170,000	382,500		0.05	2011-08-10
249	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,829,980	8,600,906		0.05	2012-02-20
250	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	134,000	229,140		0.05	2012-01-26
251	0139	Smart Fish Wealthlink Holdings Limited:O	1,407,000	130,851		0.05	2011-11-25
252	0235	CSC Holdings Limited (HK):O	1,840,250	345,967		0.05	2012-01-30
253	0697	Shoucheng Holdings Limited:O	4,446,000	2,800,980		0.05	2012-02-20
254	1172	Magnus Concordia Group Limited:O	1,087,000	205,443		0.05	2011-07-21
255	1371	China Ecotourism Group Limited:O	3,611,560	473,114		0.05	2012-01-31
256	0826	Tiangong International Company Limited:O	816,000	1,509,600		0.05	2012-02-16
257	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	106,000	643,420	*	0.05	2011-09-27
258	2083	Nature Home Holding Company Limited:O	726,000	1,219,680		0.05	2012-02-16
259	0255	Lung Kee Group Holdings Limited:O	302,000	1,223,100		0.05	2012-01-09
260	0423	Hong Kong Economic Times Holdings Limited:O	206,000	490,280		0.05	2011-07-13
261	0851	Sheng Yuan Holdings Limited:O	556,000	200,160		0.05	2011-07-29
262	0580	Sun.King Technology Group Limited:O	644,000	360,640		0.05	2012-02-17
263	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	160,000		0.05	2007-07-31
264	2662	MH Development Limited:O	456,000	134,520		0.05	2010-09-24
265	0760	Talent Property Group Limited:O	1,320,000	356,400		0.05	2011-05-04
266	1383	LET Group Holdings Limited:O	864,000	263,520		0.05	2012-02-20
267	0666	SHK Hong Kong Industries Limited:O	1,922,000	395,932		0.05	2011-05-06
268	0993	XinKong International Capital Holdings Limited:O	12,698,400	139,682		0.05	2012-02-10
269	8117	China Primary Energy Holdings Limited:O	1,121,250	78,488		0.05	2011-07-22
270	0333	Top Form International Limited:O	498,000	186,750		0.05	2011-10-13
271	0102	Summit Ascent Holdings Limited:O	110,004	145,205		0.05	2011-04-28
272	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	904,850	461,474	*	0.05	2012-02-15
273	0850	Long Well International Holdings Limited:O	1,896,000	468,312		0.05	2012-02-08
274	0358	Jiangxi Copper Company Limited:H	636,000	13,610,400		0.05	2012-02-17
275	0635	PLAYMATES HOLDINGS LIMITED:O	112,612	334,458		0.05	2011-08-17
276	0622	Oshidori International Holdings Limited:O	3,277,037	278,548		0.05	2011-10-04
277	1618	Metallurgical Corporation of China Ltd.:H	1,307,000	2,731,630		0.05	2012-02-16
278	0627	Japan Kyosei Group Company Limited:O	1,620,000	22,680	*	0.05	2009-03-31
279	2327	Meilleure Health International Industry Group Limited:O	726,000	250,470		0.05	2011-07-13
280	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	344,900	5,001,050		0.05	2012-02-15
281	1141	CMBC Capital Holdings Limited:O	222,400	39,365		0.05	2012-02-17
282	0372	PT International Development Corporation Limited:O	348,746	125,549		0.04	2011-08-12
283	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,248,000	20,569,200		0.04	2012-02-17
284	3883	China Aoyuan Group Limited:O	1,168,000	1,226,400		0.04	2012-01-20
285	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	352,000	380,160		0.04	2012-02-09
286	0385	CHINNEY ALLIANCE GROUP LIMITED:O	262,000	86,460		0.04	2011-08-08
287	8172	Lajin Entertainment Network Group Limited:O	221,725	76,495		0.04	2012-01-19
288	0171	Silver Grant International Holdings Group Limited:O	994,002	1,918,424		0.04	2012-02-08
289	0663	KING STONE ENERGY GROUP LIMITED:O	615,000	608,850		0.04	2012-02-14
290	0381	AOM International Group Company Limited:O	2,550,000	191,250		0.04	2012-02-07
291	0637	Lee Kee Holdings Limited:O	354,000	201,780		0.04	2011-11-21
292	1200	Midland Holdings Limited (BM):O	305,000	1,540,250		0.04	2012-02-17
293	0330	ESPRIT HOLDINGS LIMITED (BM):O	550,002	7,920,029		0.04	2012-02-20
294	0061	Green Leader Holdings Group Limited:O	485,000	160,050		0.04	2012-02-20
295	0730	Capital Industrial Financial Services Group Limited:O	489,000	166,260		0.04	2011-04-08
296	0500	Frontier Services Group Limited:O	481,850	163,829		0.04	2011-12-16
297	0390	CHINA RAILWAY GROUP LIMITED:H	1,776,000	5,629,920		0.04	2012-02-20
298	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	640,000	316,800		0.04	2011-05-16
299	0260	AVIC Joy Holdings (HK) Limited:O	1,022,100	211,575		0.04	2012-02-16
300	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	698,000	1,500,700		0.04	2012-02-17
301	1159	Smart Digital Technology Group Limited:O	292,000	48,472		0.04	2010-08-30
302	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	230,000	1,380,000		0.04	2011-09-02
303	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,688	127,315		0.04	2012-01-31
304	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	280,000	408,800		0.04	2012-02-08
305	3303	Jutal Offshore Oil Services Limited:O	256,000	161,280		0.04	2011-12-06
306	2889	Nickel Resources International Holdings Company Limited:O	946,000	681,120		0.04	2011-09-30
307	0870	3D-GOLD Jewellery Holdings Limited:O	390,319	253,707	*	0.04	2009-05-12
308	0122	CROCODILE GARMENTS LIMITED:O	255,000	137,700		0.04	2011-09-28
309	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,800,000	954,000		0.04	2012-01-26
310	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	375,000	39,375		0.04	2009-06-29
311	1019	Convoy Global Holdings Limited:O	162,000	243,000		0.04	2011-09-01
312	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,467,493	609,010		0.04	2012-02-20
313	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,312,000	2,414,080		0.04	2012-02-10
314	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,010,000	121,200	*	0.04	2008-06-02
315	8272	Chinese Food and Beverage Group Limited:O	1,735,000	62,460		0.04	2012-02-13
316	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	327,600		0.04	2011-10-27
317	0757	Solargiga Energy Holdings Limited:O	891,000	846,450		0.04	2012-02-16
318	0479	CIL HOLDINGS LIMITED:O	416,228	176,897		0.04	2012-02-16
319	1065	Tianjin Capital Environmental Protection Group Company Limited:H	134,000	289,440		0.04	2012-01-30
320	1086	Goodbaby International Holdings Limited:O	393,000	974,640		0.04	2012-02-13
321	0223	Elife Holdings Limited:O	640,000	176,000		0.04	2012-02-14
322	0609	Tiande Chemical Holdings Limited:O	328,000	380,480		0.04	2011-05-27
323	0497	CSI Properties Limited (BM):O	3,182,500	811,538		0.04	2011-08-12
324	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,468,200	16,297,020		0.04	2012-02-20
325	1766	CRRC Corporation Limited:H	780,000	4,625,400		0.04	2012-02-20
326	0467	United Energy Group Limited:O	4,916,150	6,784,287		0.04	2012-02-15
327	2689	Nine Dragons Paper (Holdings) Limited:O	1,790,000	11,187,500		0.04	2012-02-20
328	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	191,800	959,000		0.04	2012-02-14
329	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,774,000	505,590		0.04	2011-12-30
330	0505	Xingye Alloy Materials Group Limited (KY):O	264,000	364,320		0.04	2011-11-29
331	3323	China National Building Material Company Limited:H	1,086,000	11,902,560		0.04	2012-02-20
332	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,153,888	784,644		0.04	2012-02-10
333	2309	ZO Future Group:O	1,450,000	223,300	*	0.04	2011-03-24
334	2302	CNNC International Limited:O	182,000	564,200		0.04	2012-02-20
335	0616	EMINENCE ENTERPRISE LIMITED:O	204,115	116,346		0.04	2012-01-17
336	1137	Hong Kong Technology Venture Company Limited:O	278,000	1,351,080		0.04	2011-12-21
337	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	134,000	377,880		0.04	2012-02-16
338	1139	VICTORY GROUP LIMITED:O	55,260	8,234	*	0.04	2009-09-24
339	0250	SINO-I TECHNOLOGY LIMITED:O	7,080,000	240,720		0.04	2012-02-20
340	0566	Hanergy Thin Film Power Group Limited:O	4,774,000	1,360,590		0.04	2012-02-20
341	2000	SIM TECHNOLOGY GROUP LIMITED:O	606,000	399,960		0.04	2012-02-07
342	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	141,600	113,280		0.04	2010-12-09
343	0166	New Times Corporation Limited (BM):O	193,300	272,553		0.04	2012-02-14
344	1222	WANG ON GROUP LIMITED:O	2,307,933	191,558		0.04	2012-02-08
345	0498	Blue River Holdings Limited:O	1,611,548	359,375		0.04	2012-02-03
346	1822	China Wood International Holding Co., Limited:O	220,000	70,400		0.04	2011-08-10
347	0405	Yuexiu Real Estate Investment Trust:Unit	373,700	1,483,589		0.04	2011-09-09
348	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	134,000	328,300		0.03	2011-11-01
349	0055	Neway Group Holdings Limited:O	3,550,000	163,300		0.03	2012-02-16
350	0718	Tai United Holdings Limited:O	1,123,750	59,559		0.03	2011-03-15
351	0070	Rich Goldman Holdings Limited:O	1,332,500	142,578		0.03	2012-01-11
352	0343	CULTURECOM HOLDINGS LIMITED:O	358,205	315,220		0.03	2011-12-08
353	0211	STYLAND HOLDINGS LIMITED:O	1,279,981	135,678		0.03	2012-02-15
354	1104	APAC Resources Limited:O	2,360,000	861,400		0.03	2012-02-20
355	0471	Silkwave Inc:O	1,547,500	105,230		0.03	2012-02-14
356	2878	Solomon Systech (International) Limited:O	844,000	211,000		0.03	2012-02-13
357	2238	Guangzhou Automobile Group Co., Ltd.:H	758,509	6,341,135		0.03	2012-02-15
358	0571	ESUN HOLDINGS LIMITED:O	424,000	551,200		0.03	2012-02-10
359	0052	FAIRWOOD HOLDINGS LIMITED:O	42,500	489,600		0.03	2012-02-07
360	8028	Timeless Resources Holdings Limited:O	444,000	62,604		0.03	2011-05-13
361	8075	Media Asia Group Holdings Limited:O	4,450,000	587,400		0.03	2011-04-11
362	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	434,000	2,669,100		0.03	2012-02-20
363	0729	FDG Electric Vehicles Limited:O	3,675,268	1,598,742		0.03	2012-02-15
364	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,359,000	285,390		0.03	2012-02-01
365	2357	AviChina Industry & Technology Company Limited:H	672,000	2,802,240		0.03	2012-02-20
366	8178	China Information Technology Development Limited:O	2,144,000	216,544	*	0.03	2010-12-15
367	1068	China Yurun Food Group Limited:O	601,000	6,574,940		0.03	2012-02-20
368	3838	China Starch Holdings Limited:O	1,895,000	606,400		0.03	2012-02-13
369	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,553,300	408,630		0.03	2012-02-20
370	0585	Imagi International Holdings Limited:O	3,271,400	654,280		0.03	2012-02-17
371	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	351,584	51,296,106		0.03	2012-02-20
372	0233	Mingyuan Medicare Development Company Limited:O	1,420,000	390,500		0.03	2012-02-20
373	8220	Bingo Group Holdings Limited:O	1,000,000	109,000		0.03	2012-02-03
374	0916	China Longyuan Power Group Corporation Limited:H	875,000	5,775,000		0.03	2012-02-17
375	0397	Minerva Group Holding Limited:O	2,033,266	178,927		0.03	2012-02-09
376	1130	China Environmental Resources Group Limited:O	821,000	40,229		0.03	2012-02-10
377	0607	Fullshare Holdings Limited:O	135,000	64,800	*	0.03	2007-06-26
378	2198	China Sanjiang Fine Chemicals Company Limited:O	322,000	888,720		0.03	2012-02-16
379	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,834,186	319,148		0.03	2011-08-24
380	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	28,000	9,660	*	0.03	2008-08-28
381	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,018,756	590,878		0.03	2011-11-02
382	0419	Hony Media Group:O	1,421,750	169,188		0.03	2012-02-20
383	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	47,250		0.03	2010-09-01
384	0365	Sino ICT Holdings Limited:O	162,000	40,500		0.03	2009-11-26
385	0165	CHINA EVERBRIGHT LIMITED (HK):O	528,400	7,482,144		0.03	2012-02-16
386	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	344,000	123,840		0.03	2011-05-24
387	0910	China Sandi Holdings Limited:O	148,000	139,120		0.03	2012-02-13
388	2324	Capital VC Limited:O	255,000	75,225		0.03	2010-12-22
389	3888	Kingsoft Corporation Limited:O	354,000	1,164,660		0.03	2012-02-14
390	0559	DeTai New Energy Group Limited:O	906,000	125,934		0.03	2011-12-15
391	0914	Anhui Conch Cement Company Limited:H	393,000	10,866,450		0.03	2012-02-20
392	1800	China Communications Construction Company Limited:H	1,335,872	10,099,192		0.03	2012-02-20
393	0342	NewOcean Energy Holdings Limited:O	390,800	586,200		0.03	2011-06-17
394	0724	Ruixin International Holdings Limited:O	3,580,000	268,500		0.03	2012-02-15
395	0800	A8 New Media Group Limited:O	142,000	160,460		0.03	2012-02-15
396	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	524,776	75,568		0.03	2012-02-10
397	0853	MicroPort Scientific Corporation:O	421,000	1,646,110		0.03	2011-12-05
398	1685	Boer Power Holdings Limited:O	228,000	636,120		0.03	2012-02-15
399	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,792,500	2,587,950		0.03	2012-02-15
400	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	682,000	2,073,280		0.03	2012-02-15
401	0763	ZTE CORPORATION:H	183,560	4,157,634		0.03	2012-02-20
402	0643	CARRY WEALTH HOLDINGS LIMITED:O	130,000	70,200		0.03	2011-06-30
403	0629	Yue Da International Holdings Limited:O	200,000	112,000		0.03	2010-07-05
404	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	358,200	2,600,532		0.03	2012-02-17
405	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	166,256	96,428		0.03	2011-10-17
406	1312	Kontafarma China Holdings Limited:O	189,000	209,790		0.03	2012-02-20
407	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,450,000	249,400		0.03	2012-02-13
408	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,370	126,709		0.03	2011-10-07
409	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	304,000	1,325,440		0.03	2011-06-17
410	0474	Aceso Life Science Group Limited:O	951,696	390,195		0.03	2012-02-20
411	0761	Bel Global Resources Holdings Limited:O	1,028,000	147,004	*	0.03	2011-05-03
412	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,100,000	50,085,000		0.03	2012-02-17
413	1215	Kai Yuan Holdings Limited:O	3,056,900	583,868		0.03	2011-08-30
414	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,100,000	4,576,000		0.03	2012-02-17
415	2233	WEST CHINA CEMENT LIMITED:O	1,188,000	2,067,120		0.03	2012-02-20
416	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	490,000	124,950		0.03	2011-10-31
417	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	336,000	18,144		0.03	2010-11-09
418	0404	Hsin Chong Group Holdings Limited:O	262,000	311,780		0.03	2012-02-17
419	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,194,000	60,894	*	0.03	2011-12-08
420	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	304,000	586,720		0.03	2012-02-14
421	1075	CAPINFO COMPANY LIMITED:H	210,000	72,450		0.03	2011-10-10
422	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	388,000	741,080		0.03	2012-02-20
423	8048	Yu Tak International Holdings Limited:O	274,000	30,140	*	0.03	2011-12-01
424	1282	Renze Harvest International Limited:O	788,000	192,272		0.03	2012-01-30
425	8017	Long Success International (Holdings) Limited:O	845,000	28,730		0.03	2011-02-24
426	0869	Playmates Toys Limited:O	277,538	122,117		0.03	2011-08-17
427	3378	Xiamen International Port Co., Ltd:H	260,000	340,600		0.03	2011-09-23
428	0347	Angang Steel Company Limited:H	285,762	1,746,006		0.03	2012-02-20
429	1900	China ITS (Holdings) Co., Ltd.:O	423,000	642,960		0.03	2012-02-20
430	0509	Century Sunshine Group Holdings Limited:O	675,000	165,375		0.03	2011-11-16
431	0727	Crown International Corporation Limited:O	400,000	54,000		0.03	2011-05-25
432	0954	Changmao Biochemical Engineering Company Limited:H	48,000	48,480		0.03	2011-08-10
433	0999	I.T LIMITED:O	318,274	1,651,842		0.03	2012-02-15
434	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	372,000	2,124,120		0.03	2012-02-03
435	1080	Shengli Oil & Gas Pipe Holdings Limited:O	642,000	622,740		0.03	2012-02-13
436	0715	China Oceanwide Holdings Limited:O	2,320,000	1,693,600		0.03	2011-11-29
437	1228	Superb Summit International Group Limited:O	1,084,000	110,568		0.03	2012-02-20
438	0332	Yuan Heng Gas Holdings Limited:O	204,800	94,208		0.03	2011-09-23
439	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	196,000	493,920		0.03	2011-12-14
440	0710	BOE Varitronix Limited:O	83,456	301,276		0.03	2012-02-14
441	1072	Dongfang Electric Corporation Limited:H	87,400	1,914,060		0.03	2012-02-20
442	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	850,000	2,439,500		0.03	2012-02-14
443	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,907,060	6,121,663		0.03	2012-02-20
444	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	351,000		0.03	2012-02-17
445	0965	Playmates Toys Limited:Wrnt	33,752	2,363		0.03	2011-05-18
446	0099	Wong's International Holdings Limited:O	120,306	193,693		0.03	2007-07-31
447	0438	IRICO Group New Energy Company Limited:H	160,000	83,200		0.03	2011-11-21
448	0273	MASON GROUP HOLDINGS LIMITED:O	184,170	39,044		0.03	2012-02-08
449	2282	MGM China Holdings Limited:O	962,000	12,506,000		0.03	2012-02-17
450	0138	CCT Fortis Holdings Limited:O	153,250	116,470		0.03	2012-02-20
451	1049	Celestial Asia Securities Holdings Limited:O	931,620	112,726		0.03	2012-02-17
452	8166	China Eco-Farming Limited:O	610,000	45,750		0.03	2011-05-26
453	2777	Guangzhou R&F Properties Co., Ltd.:H	254,800	2,407,860		0.03	2012-01-31
454	1257	XinKong International Capital Holdings Limited:Wrnt	1,300,000	13,000		0.03	2011-08-30
455	0963	Bloomage BioTechnology Corporation Limited (KY):O	77,500	190,650		0.02	2011-09-15
456	1037	Maxnerva Technology Services Limited:O	78,000	30,810		0.02	2009-08-03
457	8198	Crypto Flow Technology Limited:O	124,000	21,328		0.02	2009-06-11
458	8137	Honbridge Holdings Limited:O	1,528,000	1,940,560		0.02	2011-06-16
459	2338	WEICHAI POWER CO., LTD.:H	99,200	4,498,720		0.02	2012-02-20
460	0867	China Medical System Holdings Limited:O	392,750	2,156,198		0.02	2012-02-17
461	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	625,054	1,737,650		0.02	2012-02-09
462	1361	361 Degrees International Limited:O	501,000	1,633,260		0.02	2012-02-20
463	0110	China Fortune Holdings Limited:O	198,000	39,600		0.02	2009-10-28
464	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	41,250	4,703		0.02	2012-02-09
465	0160	Hon Kwok Land Investment Company, Limited:O	115,000	317,400		0.02	2011-07-07
466	2009	BBMG Corporation:H	279,000	2,006,010		0.02	2012-02-20
467	1223	SYMPHONY HOLDINGS LIMITED (BM):O	309,962	125,535		0.02	2011-08-10
468	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	40,000		0.02	2011-02-23
469	8129	Cloud Investment Holdings Limited (KY):O	1,940,000	118,340		0.02	2012-02-20
470	0090	Puxing Energy Limited:O	98,000	98,000		0.02	2012-02-10
471	2868	Beijing Capital Land Co., Ltd.:H	240,000	544,800		0.02	2012-02-20
472	1868	Neo-Neon Holdings Limited:O	220,500	370,440		0.02	2012-01-16
473	2322	Modern Innovative Digital Technology Company Limited (BM):O	700,000	76,300		0.02	2011-03-23
474	1006	Changshouhua Food Company Limited:O	121,000	448,910		0.02	2012-02-06
475	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	39,000		0.02	2007-06-26
476	8270	China CBM Group Company Limited:O	900,000	396,000		0.02	2011-11-09
477	2341	EcoGreen International Group Limited:O	110,000	203,500		0.02	2009-11-02
478	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	67,500	18,563		0.02	2011-02-10
479	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	175,419	252,603		0.02	2012-02-17
480	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	738,908	812,799	*	0.02	2011-08-12
481	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	464,000	997,600		0.02	2012-02-10
482	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,858	18,386		0.02	2011-11-24
483	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	90,000		0.02	2011-09-30
484	1070	TCL Electronics Holdings Limited:O	292,200	975,948		0.02	2012-02-14
485	0511	TELEVISION BROADCASTS LIMITED:O	97,000	4,510,500		0.02	2011-11-24
486	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	316,580	3,710,318		0.02	2012-02-17
487	8080	North Asia Strategic Holdings Limited:O	2,968,471	139,518		0.02	2012-02-01
488	1968	Peak Sport Products Co., Limited:O	457,000	1,083,090		0.02	2012-02-20
489	1188	Hybrid Kinetic Group Limited:O	1,904,000	228,480		0.02	2012-02-20
490	0449	Chigo Holding Limited:O	1,828,000	416,784		0.02	2012-02-15
491	1600	Tian Lun Gas Holdings Limited:O	178,500	357,000		0.02	2011-09-27
492	0619	South China Financial Holdings Limited:O	1,080,000	73,440		0.02	2011-05-25
493	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	214,932	655,543		0.02	2011-07-26
494	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	151,840		0.02	2010-11-26
495	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	115,000	135,700		0.02	2010-11-16
496	0064	GET NICE HOLDINGS LIMITED:O	954,000	324,360		0.02	2011-10-20
497	3868	Qunxing Paper Holdings Company Limited:O	337,728	736,247	*	0.02	2011-11-21
498	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	118,000		0.02	2010-11-29
499	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,670,880	2,188,853		0.02	2012-02-20
500	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,006,860	15,203,586		0.02	2011-12-19
501	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	163,400		0.02	2011-01-12
502	0548	Shenzhen Expressway Corporation Limited:H	158,000	541,940		0.02	2012-01-27
503	0290	GoFintech Quantum Innovation Limited:O	660,000	94,380		0.02	2012-02-20
504	0921	Hisense Home Appliances Group Co., Ltd.:H	97,000	177,510		0.02	2012-01-17
505	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,177,300	494,466		0.02	2012-02-07
506	1889	Sanai Health Industry Group Company Limited:O	360,000	174,600		0.02	2012-02-03
507	1168	Z Fin Limited:O	745,050	521,535		0.02	2011-06-03
508	3322	Win Hanverky Holdings Limited:O	266,000	223,440		0.02	2011-08-30
509	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	74,400		0.02	2011-04-19
510	0698	TONGDA GROUP HOLDINGS LIMITED:O	970,000	247,350		0.02	2012-02-08
511	3808	SINOTRUK (HONG KONG) LIMITED:O	569,000	3,294,510		0.02	2012-02-08
512	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	314,000	662,540		0.02	2012-02-14
513	2727	Shanghai Electric Group Company Limited:H	608,000	2,511,040		0.02	2012-02-20
514	2288	Rykadan Capital Limited:O	97,000	145,500		0.02	2011-07-28
515	0777	NetDragon Websoft Holdings Limited:O	104,000	458,640		0.02	2011-12-12
516	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	177,000		0.02	2011-05-19
517	0346	Yanchang Petroleum International Limited:O	1,320,000	660,000		0.02	2012-02-20
518	0246	REAL GOLD MINING LIMITED:O	182,500	1,616,950	*	0.02	2011-05-30
519	0810	China Castson 81 Finance Company Limited (BM):O	60,000	20,700		0.02	2011-12-19
520	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,363,792	29,769,559		0.02	2012-02-20
521	1280	China Qidian Guofeng Holdings Limited:O	210,000	142,800		0.02	2012-02-16
522	2345	Shanghai Prime Machinery Company Limited:H	152,000	221,920		0.02	2011-04-29
523	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	140,000		0.02	2012-02-09
524	0131	CHEUK NANG (HOLDINGS) LIMITED:O	82,809	249,255		0.02	2011-12-20
525	0680	Nan Hai Corporation Limited:O	13,679,604	519,825		0.02	2011-12-09
526	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	113,440	407,250		0.02	2012-02-14
527	0632	CHK Oil Limited (BM):O	676,304	486,939		0.02	2012-02-08
528	1186	China Railway Construction Corporation Limited:H	412,000	2,500,840		0.02	2012-02-20
529	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	306,965	187,249		0.02	2011-10-03
530	2369	Coolpad Group Limited:O	424,000	644,480		0.02	2012-02-17
531	0565	Art Group Holdings Limited (KY):O	205,000	29,725		0.02	2011-08-16
532	0672	Zhong An Group Limited:O	466,800	462,132		0.02	2011-06-03
533	1241	Shuanghua Holdings Limited:O	128,000	122,880		0.02	2012-02-13
534	0985	CST Holding (HK) Limited (KY):O	5,359,264	589,519		0.02	2012-02-20
535	8003	Great World Company Holdings Ltd:O	220,000	31,680		0.02	2011-05-17
536	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,009,000	3,067,360		0.02	2012-02-20
537	0572	Future World Holdings Limited:O	61,033	21,362		0.02	2011-12-14
538	3777	China Fiber Optic Network System Group Ltd.:O	236,000	368,160		0.02	2012-02-16
539	0047	Hop Hing Group Holdings Limited:O	100,000	57,000		0.02	2012-02-10
540	0024	BURWILL HOLDINGS LIMITED:O	942,400	133,821		0.02	2012-02-10
541	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	60,000	73,800		0.02	2012-02-13
542	0491	Emperor Culture Group Limited:O	239,224	17,942		0.02	2011-11-03
543	0503	Lansen Pharmaceutical Holdings Limited:O	79,000	186,440		0.02	2011-09-07
544	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	107,920		0.02	2010-12-28
545	2700	Green International Holdings Limited:O	123,000	31,980		0.02	2012-02-17
546	0180	KADER HOLDINGS COMPANY LIMITED:O	126,000	50,400		0.02	2010-06-11
547	3998	Bosideng International Holdings Limited:O	1,508,000	3,453,320		0.02	2012-02-16
548	0670	China Eastern Airlines Corporation Limited:H	658,000	2,059,540		0.02	2012-02-15
549	0499	Qingdao Holdings International Limited:O	93,403	266,199		0.02	2012-02-16
550	1185	China Energine International (Holdings) Limited:O	741,404	244,663		0.02	2011-11-14
551	0866	China Qinfa Group Limited:O	386,000	752,700		0.02	2012-02-10
552	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,054,000	1,644,240		0.02	2012-02-03
553	2383	TOM GROUP LIMITED:O	722,000	512,620		0.02	2011-05-05
554	1109	CHINA RESOURCES LAND LIMITED:O	1,080,000	16,135,200		0.02	2012-02-15
555	1988	China Minsheng Banking Corp., Ltd.:H	764,200	5,769,710		0.02	2012-02-20
556	0773	China Metal Recycling (Holdings) Limited:O	211,200	2,112,000		0.02	2012-02-16
557	1399	Veson Holdings Limited (KY):O	190,000	106,400		0.02	2012-02-06
558	0694	Beijing Capital International Airport Company Limited:H	346,000	1,356,320		0.02	2012-02-17
559	0280	KING FOOK HOLDINGS LIMITED:O	80,000	94,400		0.02	2011-09-26
560	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,764,447	794,001		0.02	2011-12-06
561	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	279,100	1,448,529		0.02	2012-02-17
562	0119	Poly Property Group Co., Limited:O	659,000	2,965,500		0.02	2012-02-17
563	0638	KIN YAT HOLDINGS LIMITED:O	76,000	92,720		0.02	2012-02-03
564	8239	Capital Finance Holdings Limited:O	32,400	32,400		0.02	2011-12-23
565	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,983,000	2,142,690		0.02	2012-02-13
566	1052	Yuexiu Transport Infrastructure Limited:O	303,021	1,102,996		0.02	2012-01-27
567	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	568,420	466,104		0.02	2012-02-09
568	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	80,000		0.02	2010-04-23
569	0326	CHINA STAR ENTERTAINMENT LIMITED:O	347,669	79,269	*	0.02	2011-12-15
570	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	138,240		0.02	2011-11-28
571	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	734,000	256,900		0.02	2012-02-13
572	3988	BANK OF CHINA LIMITED:H	14,579,993	48,842,977		0.02	2012-02-17
573	0596	Inspur Digital Enterprise Technology Limited:O	730,000	186,150		0.02	2012-02-09
574	0008	PCCW LIMITED:O	1,257,190	3,557,848		0.02	2012-02-17
575	0681	Chinese People Holdings Company Limited:O	1,000,228	234,053		0.02	2011-09-14
576	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	672,000	10,456,320		0.02	2012-02-10
577	2128	China Lesso Group Holdings Limited:O	511,000	2,442,580		0.02	2012-02-20
578	0272	SHUI ON LAND LIMITED:O	885,703	2,665,966		0.02	2012-02-06
579	0746	Lee & Man Chemical Company Limited:O	140,000	912,800		0.02	2012-02-14
580	2010	Real Nutriceutical Group Limited:O	190,000	543,400		0.02	2011-11-21
581	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	79,200		0.02	2011-05-23
582	0182	Concord New Energy Group Limited:O	1,245,000	460,650		0.02	2012-02-20
583	0097	HENDERSON INVESTMENT LIMITED:O	510,000	316,200		0.02	2011-06-21
584	0894	Man Yue Technology Holdings Limited:O	80,000	121,600		0.02	2010-05-28
585	0144	China Merchants Port Holdings Company Limited:O	411,673	11,609,179		0.02	2012-01-06
586	0903	TPV TECHNOLOGY LIMITED:O	388,000	966,120		0.02	2012-02-13
587	1881	Regal Real Estate Investment Trust:Unit	538,068	1,167,608		0.02	2012-02-17
588	0823	Link Real Estate Investment Trust:Unit	369,234	10,357,014		0.02	2012-02-14
589	0353	Energy International Investments Holdings Limited:O	2,191,000	94,213		0.02	2011-11-02
590	0091	Golden Century International Holdings Group Limited:O	1,073,850	88,056		0.02	2011-10-24
591	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,960	37,699	*	0.02	2011-09-14
592	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	239,211	2,597,831		0.02	2012-01-05
593	0164	China Baoli Technologies Holdings Limited:O	515,150	88,091		0.02	2012-01-18
594	0515	China Silver Technology Holdings Limited:O	70,000	149,100		0.02	2012-02-17
595	0198	SMI Holdings Group Limited:O	1,277,788	345,003		0.02	2012-01-18
596	0087	SWIRE PACIFIC LIMITED:B	470,000	7,980,600		0.02	2012-02-06
597	0269	China Resources and Transportation Group Limited:O	3,138,400	847,368		0.02	2012-02-17
598	0630	AMCO United Holding Limited:O	1,360,000	57,120		0.02	2011-07-04
599	0877	OM Technologies (Group) Limited:O	124,000	334,800		0.02	2012-02-20
600	0464	China In-Tech Limited:O	68,000	31,620		0.02	2011-08-05
601	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,500		0.02	2007-06-26
602	2899	ZIJIN MINING GROUP CO., LTD.:H	924,750	3,264,368		0.02	2012-02-20
603	0604	SHENZHEN INVESTMENT LIMITED:O	554,500	1,031,370		0.02	2012-02-14
604	1638	Kaisa Group Holdings Ltd.:O	750,000	1,267,500		0.02	2012-02-14
605	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	610,000	1,311,500		0.02	2012-02-14
606	2007	Country Garden Holdings Company Limited:O	2,532,915	9,245,140		0.02	2012-02-09
607	8186	Almana Limited:O	395,600	33,230		0.02	2011-10-25
608	2340	ISP Holdings Limited:O	49,952	35,965		0.02	2011-06-14
609	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	205,000	1,047,550		0.02	2012-02-14
610	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	416,000	632,320		0.02	2011-10-20
611	0366	Luks Group (Vietnam Holdings) Company Limited:O	76,850	125,266		0.02	2010-11-11
612	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	19,200	102,144		0.01	2011-05-03
613	0550	Allegro Culture Limited:O	48,000	99,840		0.01	2008-11-04
614	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	357,882	504,614	*	0.01	2011-08-24
615	1010	Sky Blue 11 Company Limited:O	50,000	34,500		0.01	2010-11-19
616	0124	Guangdong Land Holdings Limited:O	253,611	717,719		0.01	2011-04-07
617	0019	SWIRE PACIFIC LIMITED:A	134,123	11,782,706		0.01	2012-02-15
618	0582	Shin Hwa World Limited:O	40,000	18,800		0.01	2011-06-13
619	0751	Skyworth Group Limited:O	393,293	1,596,770		0.01	2012-02-20
620	3344	GTI Holdings Limited (KY):O	64,000	48,640		0.01	2011-04-04
621	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,038,273	1,235,545		0.01	2012-02-20
622	0952	Quam Plus International Financial Limited:O	172,246	36,516		0.01	2012-01-13
623	1398	Industrial and Commercial Bank of China Limited:H	12,452,013	69,233,192		0.01	2012-02-20
624	0267	CITIC Limited (HK):O	523,214	7,502,889		0.01	2012-02-20
625	0988	Silk Road Logistics Holdings Limited:O	278,218	169,713	*	0.01	2011-07-15
626	0673	China Health Group Limited:O	72,000	28,440		0.01	2011-05-20
627	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	42,000	698,040		0.01	2009-04-24
628	0674	China Tangshang Holdings Limited:O	1,700,000	187,000		0.01	2011-06-30
629	0857	PETROCHINA COMPANY LIMITED:H	2,976,000	34,224,000		0.01	2012-02-20
630	0645	Ares Asia Limited:O	48,000	38,400		0.01	2011-02-23
631	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	64,000	1,203,200		0.01	2012-02-20
632	0578	Rosan Resources Holdings Limited:O	995,920	126,482		0.01	2012-02-15
633	0495	PALADIN LIMITED (BM):O	75,000	10,200		0.01	2009-03-10
634	2002	China Sunshine Paper Holdings Company Limited:O	112,000	107,520		0.01	2012-02-16
635	1211	BYD COMPANY LIMITED:H	110,500	2,745,925		0.01	2012-02-20
636	0598	SINOTRANS LIMITED:H	248,000	411,680		0.01	2012-02-07
637	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	742,000	2,418,920		0.01	2012-02-20
638	1115	Tibet Water Resources Ltd.:O	353,000	684,820		0.01	2012-02-17
639	2880	Liaoning Port Co., Ltd.:H	146,000	334,340		0.01	2011-09-12
640	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	140,000	406,000		0.01	2012-02-09
641	0542	China Cultural Tourism and Agriculture Group Limited:O	265,000	30,740		0.01	2011-10-13
642	0723	Reliance Global Holdings Limited (BM):O	907,500	200,558		0.01	2012-02-09
643	0013	Hutchison Whampoa Limited:O	580,724	45,180,327		0.01	2012-02-20
644	1105	SING TAO NEWS CORPORATION LIMITED:O	114,000	148,200		0.01	2011-01-05
645	0776	Imperium Technology Group Limited (KY):O	30,000	70,800		0.01	2011-05-24
646	0856	VSTECS Holdings Limited:O	166,000	237,380		0.01	2011-10-21
647	0752	PICO FAR EAST HOLDINGS LIMITED:O	162,000	299,700		0.01	2012-01-26
648	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	82,000	22,140		0.01	2011-07-26
649	0583	Great Wall Pan Asia Holdings Limited:O	207,200	304,584		0.01	2011-07-13
650	1318	GREENS HOLDINGS LTD:O	164,000	71,340		0.01	2011-06-17
651	1224	C C Land Holdings Limited:O	333,000	646,020		0.01	2012-02-20
652	0209	Winshine Science Company Limited:O	220,000	22,000		0.01	2012-02-20
653	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,005,000	15,098,850		0.01	2012-02-20
654	8279	AGTech Holdings Limited:O	500,000	142,500		0.01	2011-07-26
655	1182	Success Dragon International Holdings Limited:O	906,360	106,044	*	0.01	2011-06-17
656	2308	EVOC Intelligent Technology Company Limited:H	40,000	38,000		0.01	2012-01-26
657	1194	Bay Area Gold Group Limited:O	448,000	645,120		0.01	2012-01-27
658	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	130,000	357,500		0.01	2012-02-07
659	3800	GCL Technology Holdings Limited (KY):O	1,989,000	5,628,870		0.01	2012-02-20
660	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	776,194	89,262		0.01	2012-01-17
661	1898	China Coal Energy Company Limited:H	524,000	5,313,360		0.01	2012-02-08
662	0257	China Everbright Environment Group Limited (b1961-07-10):O	468,250	1,671,653		0.01	2012-02-20
663	0410	SOHO CHINA LIMITED:O	660,500	3,593,120		0.01	2012-02-06
664	3886	Town Health International Medical Group Limited:O	114,500	114,500		0.01	2011-10-25
665	1007	Longhui International Holdings Limited:O	127,000	229,870		0.01	2011-12-06
666	3318	China Boton Group Company Limited:O	64,000	96,000		0.01	2011-11-15
667	8066	Phoenitron Holdings Limited:O	380,000	142,500		0.01	2011-08-29
668	1313	China Resources Building Materials Technology Holdings Limited:O	818,000	5,652,380		0.01	2012-02-20
669	0602	Jiahua Stores Holdings Limited:O	130,000	61,750		0.01	2011-02-24
670	0871	China Dredging Environment Protection Holdings Limited:O	100,000	148,000		0.01	2011-06-24
671	2728	Jintai Energy Holdings Limited:O	40,000	19,600		0.01	2009-09-16
672	0183	Winfull Group Holdings Limited:O	432,000	198,720		0.01	2012-02-14
673	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	83,200		0.01	2011-07-11
674	1717	Ausnutria Dairy Corporation Ltd:O	121,000	189,970		0.01	2012-02-17
675	1124	COASTAL GREENLAND LIMITED:O	340,000	100,300		0.01	2012-02-14
676	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	184,193	681,514		0.01	2011-08-10
677	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	132,000	56,100	*	0.01	2011-02-18
678	0373	ALLIED GROUP LIMITED (HK):O	24,600	480,192		0.01	2009-11-12
679	0275	Master Glory Group Limited:O	135,116	35,806		0.01	2011-07-20
680	0214	ASIA ORIENT HOLDINGS LIMITED:O	86,046	109,278		0.01	2012-01-09
681	8103	hmvod Limited:O	38,000	8,626		0.01	2011-11-28
682	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,399,500	88,169		0.01	2012-02-15
683	8100	Famous Tech International Holdings Limited:O	148,094	15,846		0.01	2011-09-27
684	1133	Harbin Electric Company Limited:H	80,000	690,400		0.01	2012-02-20
685	0485	China Sinostar Group Company Limited:O	177,530	23,079		0.01	2011-06-28
686	1686	SUNEVISION HOLDINGS LTD.:O	273,556	259,878		0.01	2011-12-06
687	0862	Vision Values Holdings Limited:O	166,000	49,800		0.01	2012-02-02
688	0005	HSBC HOLDINGS PLC:O	2,108,748	149,299,358		0.01	2012-02-17
689	8050	City Coolxuan Company Limited:O	70,000	26,950		0.01	2011-03-23
690	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,233,302	27,194,309		0.01	2012-02-15
691	8109	Kirin Group Holdings Limited:O	20,480	65,946		0.01	2010-07-29
692	0480	HKR INTERNATIONAL LIMITED:O	156,495	510,174		0.01	2012-01-26
693	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	23,100		0.01	2010-10-25
694	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	141,000	9,905,250		0.01	2012-02-16
695	1225	Lerado Financial Group Company Limited:O	86,000	72,240		0.01	2012-02-08
696	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	159,041	28,627		0.01	2011-07-05
697	1176	Zhuguang Holdings Group Company Limited:O	282,000	259,440		0.01	2011-01-12
698	0917	NEW WORLD CHINA LAND LIMITED:O	982,600	1,965,200		0.01	2012-02-16
699	0033	International Genius Company:O	90,000	63,000		0.01	2012-01-16
700	1813	KWG Group Holdings Limited:O	327,000	1,353,780		0.01	2012-02-20
701	0535	Gemdale Properties and Investment Corporation Limited:O	773,292	131,460		0.01	2011-10-07
702	1177	SINO BIOPHARMACEUTICAL LIMITED:O	555,999	1,200,958		0.01	2012-02-07
703	0310	Prosperity Investment Holdings Limited:O	80,000	19,840		0.01	2010-07-14
704	8163	NOIZ Group Limited:O	760,000	26,600		0.01	2012-01-04
705	1733	E-Commodities Holdings Limited:O	422,000	932,620		0.01	2012-02-20
706	2088	Xiwang Property Holdings Company Limited:O	112,675	139,717		0.01	2012-02-14
707	0305	Wuling Motors Holdings Limited:O	130,625	82,294		0.01	2011-05-12
708	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	869,000	1,268,740		0.01	2012-02-13
709	0554	Hans Group Holdings Limited (KY):O	416,000	61,984		0.01	2010-07-05
710	8299	GT Gold Holdings Limited:O	1,496,000	107,712	*	0.01	2010-11-12
711	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	98,000		0.01	2011-05-03
712	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	70,000	25,550		0.01	2012-02-20
713	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,126,500	40,554		0.01	2011-07-15
714	8306	China Nonferrous Metals Company Limited:O	550,000	52,250		0.01	2011-04-08
715	1393	Hidili Industry International Development Limited:O	225,000	713,250		0.01	2012-02-15
716	0646	China Environmental Technology Holdings Limited:O	264,000	47,520		0.01	2011-08-23
717	0439	KuangChi Science Limited:O	124,367	3,109	*	0.01	2011-06-29
718	1011	China NT Pharma Group Company Limited:O	116,000	161,240		0.01	2012-02-17
719	0633	China All Access (Holdings) Limited:O	130,000	240,500		0.01	2012-02-17
720	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,600		0.01	2011-11-30
721	0298	Chuang's China Investments Limited:O	161,771	71,179		0.01	2010-10-21
722	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	110,000	535,700		0.01	2011-11-29
723	1101	China Huarong Energy Company Limited:O	737,500	2,013,375		0.01	2012-02-20
724	0705	Ding He Mining Holdings Limited:O	368,000	41,952		0.01	2011-09-14
725	0186	Nimble Holdings Company Limited:O	48,000	19,680	*	0.01	2011-04-01
726	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,000	174,800		0.01	2011-04-08
727	0135	KUNLUN ENERGY COMPANY LIMITED:O	752,000	9,520,320		0.01	2012-02-20
728	0970	New Sparkle Roll International Group Limited:O	309,000	281,190		0.01	2012-01-26
729	0876	Kaisa Health Group Holdings Limited:O	33,164	34,822		0.01	2009-02-16
730	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	15,120		0.01	2011-02-21
731	0380	China Pipe Group Limited (BM):O	1,360,000	44,880		0.01	2011-12-12
732	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	256,000	1,200,640		0.01	2012-02-17
733	0555	REXLot Holdings Limited:O	775,000	534,750		0.01	2012-02-17
734	0075	Y. T. REALTY GROUP LIMITED:O	80,000	153,600		0.01	2011-06-09
735	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	18,720		0.01	2007-06-26
736	0181	FUJIAN HOLDINGS LIMITED:O	53,400	22,161		0.01	2011-04-29
737	0352	Fortune Sun (China) Holdings Limited:O	20,000	8,900		0.01	2009-06-02
738	1488	Best Food Holding Company Limited:O	82,000	72,160		0.01	2012-02-07
739	8006	Sino Splendid Holdings Limited:O	10,650	21,087		0.01	2011-11-21
740	0506	China Foods Limited:O	274,000	1,756,340		0.01	2011-07-27
741	1883	CITIC Telecom International Holdings Limited:O	232,950	403,004		0.01	2012-01-30
742	3393	Wasion Holdings Limited:O	90,000	312,300		0.01	2011-10-11
743	2005	SSY Group Limited (KY):O	235,000	265,550		0.01	2012-02-17
744	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	489,000	1,007,340		0.01	2012-01-27
745	8203	Kaisun Holdings Limited:O	250,000	68,750		0.01	2011-12-01
746	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	256,000		0.01	2011-05-19
747	0159	Brockman Mining Limited:O	563,200	287,232		0.01	2012-02-20
748	0841	Asia Cassava Resources Holdings Limited:O	38,000	30,780		0.01	2011-12-07
749	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	90,000	134,100		0.01	2012-01-20
750	8192	Global Token Limited:O	1,184,000	235,616		0.01	2011-02-08
751	0755	DevGreat Group Limited:O	1,170,000	169,650		0.01	2010-10-14
752	2382	Sunny Optical Technology (Group) Company Limited:O	94,000	215,260		0.01	2012-02-13
753	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	304,920		0.01	2011-12-15
754	0196	Honghua Group Limited:O	301,000	294,980		0.01	2012-02-07
755	3382	Tianjin Port Development Holdings Limited:O	573,681	699,891		0.01	2012-01-16
756	0076	Elate Holdings Limited:O	66,511	26,604		0.01	2012-02-08
757	0291	China Resources Beer (Holdings) Company Limited:O	223,334	6,476,686		0.01	2011-12-16
758	1193	China Resources Gas Group Limited:O	191,800	2,132,816		0.01	2012-02-20
759	0057	CHEN HSONG HOLDINGS LIMITED:O	58,000	165,300		0.01	2011-05-19
760	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	145,340	123,539		0.01	2011-11-03
761	2011	Gilston Group Limited:O	38,000	25,080		0.01	2011-08-03
762	8046	Heng Xin China Holdings Limited:O	227,733	179,909		0.01	2012-02-13
763	0002	CLP HOLDINGS LIMITED:O	220,300	14,407,620		0.01	2012-02-15
764	2468	Trony Solar Holdings Company Limited:O	144,000	187,200		0.01	2012-02-20
765	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	215,200	10,297,320		0.01	2012-02-17
766	8206	Shentong Robot Education Group Company Limited:O	108,000	66,960		0.01	2012-02-15
767	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	50,000		0.01	2011-10-18
768	0282	NEXT DIGITAL LIMITED:O	217,200	158,556		0.01	2011-06-07
769	0174	Gemini Investments (Holdings) Limited:O	40,000	37,200		0.01	2011-01-11
770	0043	C.P. POKPHAND CO. LTD.:O	1,502,000	1,502,000		0.01	2012-02-20
771	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	34,000	84,320	*	0.01	2010-05-04
772	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	40,800		0.01	2011-07-29
773	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	1,458,600		0.01	2012-02-17
774	0357	Hainan Meilan International Airport Company Limited:H	20,000	119,200		0.01	2011-12-21
775	0656	FOSUN INTERNATIONAL LIMITED:O	564,000	2,707,200		0.01	2012-01-17
776	3339	Lonking Holdings Limited:O	375,000	1,203,750		0.01	2012-02-16
777	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	273,000	18,222,750		0.01	2012-02-07
778	8273	Zhejiang Prospect Company Limited:H	2,000	2,000		0.01	2007-11-22
779	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	234,600		0.01	2012-02-13
780	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	57,000		0.01	2012-02-10
781	0331	PCD STORES (GROUP) LIMITED:O	362,000	499,560		0.01	2012-02-20
782	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,400	942,832		0.01	2011-11-11
783	0066	MTR CORPORATION LIMITED:O	493,913	13,236,868		0.01	2012-02-17
784	0521	CWT International Limited:O	190,900	83,042		0.01	2011-08-09
785	0054	HOPEWELL HOLDINGS LIMITED:O	73,600	1,663,360		0.01	2012-01-03
786	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	126,000	292,320		0.01	2011-12-30
787	0885	Rentian Technology Holdings Limited:O	338,353	38,572		0.01	2012-02-20
788	1888	Kingboard Laminates Holdings Limited:O	251,409	1,146,425		0.01	2012-02-14
789	0956	China Suntien Green Energy Corporation Limited:H	114,000	208,620		0.01	2011-09-05
790	0136	China Ruyi Holdings Limited:O	380,500	78,383		0.01	2012-02-16
791	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000,000	270,000		0.01	2012-02-14
792	1175	Fresh Express Delivery Holdings Group Co., Limited:O	45,000	342,000	*	0.01	2009-06-15
793	1972	SWIRE PROPERTIES LIMITED:O	485,536	9,487,373		0.01	2012-02-20
794	8010	Sing Pao Media Enterprises Limited:O	162,308	2,435	*	0.01	2009-03-19
795	0006	Power Assets Holdings Limited:O	175,500	9,740,250		0.01	2012-02-17
796	0933	Viva Goods Company Limited:O	1,565,118	195,640		0.01	2011-11-28
797	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	270,000	891,000		0.01	2012-02-17
798	3328	Bank of Communications Co., Ltd.:H	2,384,748	15,214,692		0.01	2012-02-17
799	1088	China Shenhua Energy Company Limited:H	275,500	9,794,025		0.01	2012-02-20
800	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	290,648	2,040,349		0.01	2012-02-17
801	0789	Artini Holdings Limited:O	100,000	18,200		0.01	2011-11-18
802	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,012	25,976		0.01	2011-10-24
803	3938	Samling Global Limited:O	346,000	245,660	*	0.01	2012-02-15
804	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	32,000	43,200		0.01	2012-02-17
805	1099	SINOPHARM GROUP CO. LTD.:H	66,000	1,329,900		0.01	2012-02-20
806	1171	Yankuang Energy Group Company Limited:H	156,000	2,976,480		0.01	2012-02-15
807	0375	YGM TRADING LIMITED:O	13,000	253,760		0.01	2011-12-28
808	0709	GIORDANO INTERNATIONAL LIMITED:O	120,000	732,000		0.01	2012-02-17
809	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	64,800		0.01	2011-07-13
810	0668	Doyen International Holdings Limited:O	100,000	114,000		0.01	2010-11-01
811	0610	WAI KEE HOLDINGS LIMITED:O	62,000	88,660		0.01	2009-11-10
812	0149	China Agri-Products Exchange Limited:O	191,716	99,692		0.01	2012-02-01
813	0063	China Asia Valley Group Limited:O	205,000	16,400		0.01	2010-05-03
814	0297	Sinofert Holdings Limited:O	546,000	1,294,020		0.01	2012-02-17
815	8128	CHYY DEVELOPMENT GROUP LIMITED:O	160,000	66,400		0.01	2011-07-21
816	2228	CECEP COSTIN New Materials Group Limited:O	60,000	219,600		0.01	2011-07-12
817	0185	Zensun Enterprises Limited:O	238,200	34,539		0.01	2011-06-14
818	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	57,200		0.01	2012-02-20
819	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	230,000	678,500	*	0.01	2011-01-24
820	1323	Huasheng International Holding Limited:O	50,000	27,500		0.01	2011-11-08
821	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	68,000		0.01	2011-08-05
822	0530	Goldin Financial Holdings Limited:O	247,728	213,046		0.01	2011-11-03
823	8086	Sino Vision Worldwide Holdings Limited:O	400,000	472,000		0.01	2011-12-06
824	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	306,000	229,500		0.01	2011-10-27
825	8007	Global Strategic Group Limited:O	11,066	10,845		0.01	2011-11-04
826	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	57,600		0.01	2011-10-07
827	0011	HANG SENG BANK, LIMITED:O	140,816	14,377,314		0.01	2012-02-09
828	0444	Sincere Watch (Hong Kong) Limited:O	30,000	52,500		0.01	2011-11-01
829	0552	China Communications Services Corporation Limited:H	175,200	683,280		0.01	2012-02-17
830	0433	North Mining Shares Company Limited:O	943,781	268,978		0.01	2011-08-24
831	1181	Tang Palace (China) Holdings Limited:O	30,000	47,400		0.01	2011-09-27
832	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	166,500		0.01	2012-01-12
833	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,700	63,135		0.01	2011-04-18
834	1808	Enterprise Development Holdings Limited (KY):O	58,000	16,240		0.01	2011-04-13
835	0086	SUN HUNG KAI & CO. LIMITED:O	151,401	669,192		0.01	2011-12-07
836	0208	POLYTEC ASSET HOLDINGS LIMITED:O	318,100	302,195		0.01	2011-10-06
837	1208	MMG Limited (HK):O	378,800	1,625,052		0.01	2012-02-17
838	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	20,900		0.01	2011-08-23
839	8079	Wisdomcome Group Holdings Limited:O	49,333	7,252		0.01	2011-09-26
840	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	92,000	190,440		0.01	2012-02-17
841	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,400	8,700		0.01	2011-09-27
842	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	43,720	2,380,554		0.01	2012-02-17
843	1087	InvesTech Holdings Limited:O	50,000	62,500		0.01	2012-01-16
844	3918	NagaCorp Ltd.:O	144,171	454,139		0.01	2011-10-27
845	1788	Guotai Junan International Holdings Limited:O	113,000	258,770		0.01	2012-02-06
846	0309	Xinhua News Media Holdings Limited:O	80,000	28,000		0.01	2011-08-15
847	0861	DIGITAL CHINA HOLDINGS LIMITED:O	74,800	1,056,176		0.01	2012-02-13
848	0728	CHINA TELECOM CORPORATION LIMITED:H	942,000	4,163,640		0.01	2012-02-10
849	3899	CIMC Enric Holdings Limited:O	58,000	219,820		0.01	2012-02-07
850	0477	AUPU Group Holding Company Limited:O	72,000	54,000		0.01	2011-09-26
851	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	109,000	78,480		0.01	2011-07-06
852	0887	Emperor Watch & Jewellery Limited:O	450,000	477,000		0.01	2012-02-20
853	0337	Greenland Hong Kong Holdings Limited:O	70,000	112,700		0.01	2012-02-17
854	3968	CHINA MERCHANTS BANK CO., LTD.:H	259,898	4,594,997		0.01	2012-02-17
855	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	375,800	1,683,584		0.01	2012-02-06
856	8051	CircuTech International Holdings Limited:O	600	2,340		0.01	2009-11-24
857	0231	Ping An Securities Group (Holdings) Limited:O	550,000	75,900		0.01	2011-04-01
858	0303	VTECH HOLDINGS LIMITED:O	16,500	1,438,800		0.01	2012-02-20
859	0313	Richly Field China Development Limited:O	586,000	91,416		0.01	2011-06-27
860	0953	Shaw Brothers Holdings Limited:O	78,000	53,040		0.01	2011-02-28
861	1150	MILAN STATION HOLDINGS LIMITED:O	44,000	58,080		0.01	2012-02-16
862	1688	Alibaba.com Limited:O	326,000	3,015,500	*	0.01	2011-12-13
863	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	72,440	270,926		0.01	2012-02-20
864	0493	GOME Retail Holdings Limited:O	1,092,400	2,294,040		0.01	2012-02-20
865	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	206,039		0.01	2009-06-10
866	0382	Welling Holding Limited:O	182,000	242,060		0.01	2011-09-26
867	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	54,500		0.01	2011-06-02
868	87001	Hui Xian Real Estate Investment Trust:Unit	319,000	1,317,470		0.01	2012-02-14
869	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	41,600		0.01	2011-01-31
870	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	126,600		0.01	2011-11-16
871	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	57,000	72,960		0.01	2012-02-08
872	0992	LENOVO GROUP LIMITED:O	646,387	4,466,534		0.01	2012-02-20
873	0678	Genting Hong Kong Limited:O	484,000	1,355,200		0.01	2010-10-22
874	0707	Asia Television Holdings Limited:O	72,000	11,880		0.01	2011-02-22
875	0998	China CITIC Bank Corporation Limited:H	910,689	4,544,338		0.01	2012-02-13
876	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	253,675	4,824,899		0.01	2012-02-20
877	0842	Leoch International Technology Limited:O	81,000	170,910		0.01	2011-09-19
878	0923	Integrated Waste Solutions Group Holdings Limited:O	146,000	200,020	*	0.01	2011-11-16
879	0001	CK Hutchison Holdings Limited:O	140,000	15,946,000		0.01	2012-02-20
880	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	37,200		0.01	2011-01-20
881	3363	Zhengye International Holdings Company Limited:O	30,000	24,300		0.01	2011-08-22
882	3983	China BlueChemical Ltd.:H	104,000	639,600		0.01	2012-02-15
883	0222	MIN XIN HOLDINGS LIMITED:O	26,800	113,900		0.01	2011-05-04
884	2168	AirPower Technologies Limited:O	105,000	900,900		0.01	2011-12-08
885	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	198,560	49,640		0.01	2011-07-08
886	8047	China Ocean Group Development Limited:O	80,000	8,880		0.01	2011-09-20
887	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	18,000		0.01	2009-06-16
888	8337	Directel Holdings Limited:O	60,000	11,100		0.01	2011-06-13
889	0389	China Tontine Wines Group Limited:O	116,000	110,200		0.01	2011-12-19
890	0687	Tysan Holdings Limited:O	49,372	69,121		0.01	2010-12-06
891	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	95,130		0.01	2011-07-18
892	1333	China Zhongwang Holdings Limited:O	303,200	1,015,720		0.01	2012-02-14
893	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	68,809	95,645		0.01	2011-12-01
894	0606	China Agri-Industries Holdings Limited:O	223,000	1,395,980		0.01	2012-02-14
895	0167	IDT INTERNATIONAL LIMITED:O	138,000	16,008		0.01	2011-06-03
896	0383	Tian An Medicare Limited (BM):O	30,000	32,100		0.01	2011-04-08
897	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,400	26,724		0.01	2011-04-19
898	1368	Xtep International Holdings Limited:O	118,000	361,080		0.01	2011-12-15
899	3933	United Laboratories International Holdings Limited (The):O	70,000	390,600		0.01	2012-02-20
900	0948	Alpha Professional Holdings Limited:O	34,000	42,840		0.01	2011-11-18
901	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	422,236	8,014,039		0.01	2012-02-14
902	0202	EverChina Int'l Holdings Company Limited:O	227,000	156,630		0.01	2011-12-19
903	0455	Tianda Pharmaceuticals Limited:O	99,000	48,015		0.01	2011-06-29
904	0378	FDG Kinetic Limited:O	23,500	19,740		0.01	2011-08-26
905	0951	CHAOWEI POWER HOLDINGS LIMITED:O	53,000	194,510		0.01	2012-01-20
906	3383	Agile Group Holdings Limited (KY):O	180,000	1,783,800		0.01	2012-02-17
907	0270	GUANGDONG INVESTMENT LIMITED:O	324,000	1,590,840		0.01	2012-02-17
908	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	124,000		0.01	2011-02-08
909	1055	China Southern Airlines Company Limited:H	144,000	580,320		0.01	2012-02-20
910	0435	Sunlight Real Estate Investment Trust:Unit	82,000	208,280		0.01	2012-02-17
911	1812	Shandong Chenming Paper Holdings Limited:H	20,000	81,600		0.01	2011-11-14
912	0371	Beijing Enterprises Water Group Limited:O	350,700	697,893		0.01	2012-02-20
913	1091	South Manganese Investment Limited:O	153,133	191,416		0.01	2012-02-14
914	8250	Du Du Holdings Limited (KY):O	56,000	9,016		0.01	2011-01-21
915	0476	Ev Dynamics (Holdings) Limited:O	69,882	54,508	*	0.01	2011-09-14
916	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	42,000		0.01	2011-07-05
917	1299	AIA Group Limited:O	606,400	16,281,840		0.01	2012-02-17
918	0971	Kingboard Holdings Limited:Wrnt	4,200	2,016		0.01	2012-02-06
919	1060	Damai Entertainment Holdings Limited (BM):O	388,120	133,901		0.01	2010-10-15
920	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	125,600	238,640		0.00	2012-02-17
921	1386	Vestate Group Holdings Limited:O	31,000	16,120		0.00	2011-11-01
922	2398	Good Friend International Holdings Inc.:O	20,000	96,000		0.00	2012-02-20
923	0925	Beijing Properties (Holdings) Limited:O	190,000	91,200		0.00	2011-08-04
924	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	35,550		0.00	2007-06-26
925	0117	Tianli Holdings Group Limited:O	20,000	16,000		0.00	2011-09-26
926	0151	Want Want China Holdings Limited:O	652,000	4,785,680		0.00	2012-02-20
927	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	35,000		0.00	2007-07-24
928	3889	Global Corn Group Limited:O	74,000	74,000		0.00	2011-07-05
929	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	116,000	102,080		0.00	2011-09-30
930	0753	Air China Limited:H	220,000	1,350,800		0.00	2012-02-20
931	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,416	21,074		0.00	2010-10-20
932	0946	Hontex International Holdings Company Limited:O	95,000	195,700	*	0.00	2010-03-15
933	2601	China Pacific Insurance (Group) Co., Ltd.:H	109,400	3,003,030		0.00	2012-01-09
934	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	11,850		0.00	2012-02-15
935	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	39,000	156,390		0.00	2011-09-28
936	8025	Asian Capital Resources (Holdings) Limited:O	50,000	19,000		0.00	2011-06-14
937	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	2,160		0.00	2010-04-30
938	8207	Chong Sing Holdings FinTech Group Limited:O	80,000	76,800		0.00	2011-12-01
939	0546	Fufeng Group Limited:O	78,000	301,080		0.00	2012-02-13
940	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
941	8171	China Trends Holdings Limited:O	300,000	6,300		0.00	2012-01-26
942	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	115,500		0.00	2012-02-20
943	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	270,000	294,300		0.00	2012-02-20
944	0902	HUA NENG POWER INTERNATIONAL, INC.:H	160,000	811,200		0.00	2012-01-04
945	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,750	371,025		0.00	2011-07-25
946	0664	DreamEast Group Limited:Wrnt	1,800	900		0.00	2011-03-04
947	0593	DreamEast Group Limited:O	9,000	32,400		0.00	2010-10-18
948	1999	Man Wah Holdings Limited:O	41,200	206,824		0.00	2012-02-14
949	0010	HANG LUNG GROUP LIMITED:O	58,000	3,132,000		0.00	2011-05-19
950	0094	Greenheart Group Limited:O	33,500	26,465		0.00	2011-12-08
951	0004	Wharf (Holdings) Limited (The):O	130,057	6,268,747		0.00	2012-02-08
952	2778	Champion Real Estate Investment Trust:Unit	212,356	730,505		0.00	2012-02-20
953	1128	Wynn Macau, Limited:O	218,000	4,556,200		0.00	2012-02-20
954	1131	Agritrade Resources Limited:O	24,000	10,200		0.00	2011-10-07
955	0904	China Green (Holdings) Limited:O	36,000	105,480		0.00	2012-02-16
956	1768	Bracell Limited (BM):O	139,000	386,420		0.00	2012-02-17
957	0020	WHEELOCK AND COMPANY LIMITED:O	82,000	2,189,400		0.00	2012-01-31
958	1886	China Huiyuan Juice Group Limited:O	59,500	182,665		0.00	2011-11-18
959	0101	HANG LUNG PROPERTIES LIMITED:O	179,000	5,343,150		0.00	2011-11-01
960	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	13,560		0.00	2011-12-02
961	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	19,400		0.00	2010-12-15
962	0016	SUN HUNG KAI PROPERTIES LIMITED:O	103,287	12,301,482		0.00	2012-02-16
963	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	116,660	516,804		0.00	2012-01-06
964	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	239,949	2,481,073		0.00	2012-02-20
965	1229	Nan Nan Resources Enterprise Limited:O	30,000	24,000		0.00	2011-11-24
966	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,000	82,240		0.00	2011-08-05
967	1238	Powerlong Real Estate Holdings Limited:O	156,000	191,880		0.00	2012-02-20
968	0878	SOUNDWILL HOLDINGS LIMITED:O	10,576	112,317		0.00	2011-06-23
969	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	204,000		0.00	2007-09-21
970	1201	Tesson Holdings Limited:O	10,000	11,400		0.00	2010-07-19
971	0121	C.P. Lotus Corporation:O	350,000	101,500		0.00	2011-10-03
972	2008	Phoenix Media Investment (Holdings) Limited:O	190,000	532,000		0.00	2011-12-19
973	0764	Eternity Investment Limited:O	301,780	4,225		0.00	2012-02-06
974	8155	South China Assets Holdings Limited:O	424,383	41,590		0.00	2011-03-10
975	1199	COSCO SHIPPING Ports Limited:O	102,074	1,302,464		0.00	2012-02-09
976	6880	Tempus Holdings Limited:O	12,000	12,480		0.00	2011-12-22
977	0472	New Silkroad Culturaltainment Limited:O	62,500	27,500		0.00	2010-10-15
978	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,561	1,335,184		0.00	2012-02-17
979	0348	China Healthwise Holdings Limited:O	110,000	41,800		0.00	2011-02-14
980	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	484,000		0.00	2011-10-27
981	0413	South China Holdings Company Limited:O	109,400	53,059		0.00	2011-05-12
982	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	19,800		0.00	2011-03-02
983	1777	Fantasia Holdings Group Co., Limited:O	184,500	162,360		0.00	2012-02-20
984	0743	Asia Cement (China) Holdings Corporation:O	55,000	238,150		0.00	2012-02-20
985	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,610	47,349		0.00	2011-08-10
986	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	34,000	27,200		0.00	2011-08-11
987	1097	i-CABLE Communications Limited:O	69,710	32,764		0.00	2011-01-05
988	0009	KEYNE LTD:O	118,000	15,222	*	0.00	2011-04-11
989	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	77,400		0.00	2011-07-06
990	0712	Comtec Solar Systems Group Limited:O	38,000	61,560		0.00	2012-02-15
991	0827	Ko Yo Chemical (Group) Limited:O	240,000	33,120		0.00	2011-09-27
992	8087	China 33 Media Group Limited:O	20,000	11,000		0.00	2011-11-07
993	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	155,600	558,604		0.00	2012-01-05
994	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	311,860		0.00	2012-02-09
995	1191	China Gem Holdings Limited:O	138,400	6,920		0.00	2011-11-01
996	0848	Maoye International Holdings Limited:O	177,000	350,460		0.00	2011-12-28
997	2300	AMVIG Holdings Limited:O	30,000	123,900		0.00	2011-08-18
998	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,781,155	50,888,754		0.00	2012-02-20
999	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	10,500		0.00	2010-12-20
1000	1828	DAH CHONG HONG HOLDINGS LIMITED:O	58,120	635,833		0.00	2012-02-20
1001	0891	Trinity Limited (BM):O	54,000	343,440		0.00	2012-01-31
1002	0928	King International Investment Limited (KY):O	100,160	11,118		0.00	2012-02-16
1003	2883	China Oilfield Services Limited:H	48,000	633,600		0.00	2012-02-09
1004	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	54,000	1,163,700		0.00	2012-02-14
1005	1184	S.A.S. Dragon Holdings Limited:O	8,000	12,800		0.00	2008-09-30
1006	1380	China Kingstone Mining Holdings Limited:O	60,000	51,600		0.00	2012-02-17
1007	1798	China Datang Corporation Renewable Power Co., Limited:H	76,000	111,720		0.00	2012-01-17
1008	1111	Chong Hing Bank Limited:O	13,200	187,176		0.00	2012-02-20
1009	0083	SINO LAND COMPANY LIMITED:O	178,690	2,487,365		0.00	2012-02-16
1010	0486	UNITED COMPANY RUSAL, IPJSC:O	456,000	3,064,320		0.00	2012-02-20
1011	0933	Brightoil Petroleum (Holdings) Limited:O	212,000	525,760		0.00	2012-02-20
1012	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	34,000		0.00	2009-11-19
1013	8173	Hephaestus Holdings Limited:O	26,800	7,504		0.00	2012-02-20
1014	0819	Tianneng Power International Limited:O	32,000	131,840		0.00	2012-02-16
1015	1623	Hilong Holding Limited:O	46,000	85,560		0.00	2012-02-13
1016	0623	SinoMedia Holding Limited:O	16,000	45,280		0.00	2011-10-18
1017	3337	Anton Oilfield Services Group:O	60,000	78,000		0.00	2012-02-08
1018	0073	ASIAN CITRUS HOLDINGS LIMITED:O	35,000	168,700		0.00	2012-02-14
1019	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	68,040		0.00	2011-07-14
1020	0825	New World Department Store China Limited:O	47,000	216,200		0.00	2012-02-15
1021	1831	ShiFang Holding Limited:O	20,000	13,600		0.00	2012-02-13
1022	0617	PALIBURG HOLDINGS LIMITED:O	31,425	77,306		0.00	2011-09-26
1023	0806	Value Partners Group Limited:O	48,000	270,240		0.00	2012-02-08
1024	0626	Public Financial Holdings Limited:O	30,000	108,000		0.00	2011-05-04
1025	0926	Besunyen Holdings Company Limited:O	46,000	37,720		0.00	2012-01-18
1026	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,119	51,899		0.00	2011-07-29
1027	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	76,000	374,680		0.00	2012-02-15
1028	1378	China Hongqiao Group Limited:O	158,000	818,440		0.00	2012-02-20
1029	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	187,910		0.00	2010-03-04
1030	1112	Health and Happiness (H&H) International Holdings Limited:O	16,000	214,080		0.00	2012-02-10
1031	0982	Huafa Property Services Group Company Limited:O	240,000	17,520		0.00	2011-10-18
1032	0941	China Mobile Limited (HK):O	519,288	41,880,577		0.00	2012-02-20
1033	1836	Stella International Holdings Limited:O	20,500	360,800		0.00	2011-08-23
1034	2789	Yuanda China Holdings Limited:O	160,000	195,200		0.00	2012-02-13
1035	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,417	63,226		0.00	2011-12-09
1036	1338	BaWang International (Group) Holding Limited:O	74,000	76,960		0.00	2011-12-16
1037	1818	Zhaojin Mining Industry Company Limited:H	22,000	331,760		0.00	2012-02-17
1038	0700	TENCENT HOLDINGS LIMITED:O	45,500	8,849,750		0.00	2012-02-17
1039	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,000	69,300		0.00	2012-02-17
1040	0880	SJM Holdings Limited:O	135,000	2,073,600		0.00	2012-02-17
1041	0929	IPE GROUP LIMITED:O	22,500	16,200		0.00	2011-07-07
1042	0241	Alibaba Health Information Technology Limited:O	90,000	54,900		0.00	2011-08-22
1043	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	23,250		0.00	2011-06-01
1044	0839	Anhui Tianda Oil Pipe Company Limited:H	12,000	20,040		0.00	2011-11-01
1045	0062	Transport International Holdings Limited:O	9,707	164,631		0.00	2011-05-05
1046	0665	Haitong International Securities Group Limited:O	22,000	68,200		0.00	2012-02-15
1047	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	42,000	63,000		0.00	2012-02-02
1048	0778	Fortune Real Estate Investment Trust:Unit	40,000	157,600		0.00	2012-02-17
1049	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	19,200		0.00	2011-07-29
1050	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,434	310,331		0.00	2012-02-06
1051	1555	MIE Holdings Corporation:O	60,000	187,200		0.00	2012-02-20
1052	0717	Emperor Capital Group Limited:O	58,626	19,347		0.00	2011-10-13
1053	0069	SHANGRI-LA ASIA LIMITED:O	70,667	1,304,513		0.00	2011-08-03
1054	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-10-27
1055	0148	Kingboard Holdings Limited:O	19,000	566,200		0.00	2012-01-30
1056	0831	CONVENIENCE RETAIL ASIA LIMITED:O	16,000	54,400		0.00	2011-05-20
1057	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	216,500		0.00	2011-09-26
1058	0573	Tao Heung Holdings Limited:O	22,000	89,760		0.00	2012-02-06
1059	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	49,800		0.00	2010-12-09
1060	1029	IRC LIMITED:O	72,000	111,600		0.00	2012-02-15
1061	0522	ASMPT Limited:O	8,500	919,700		0.00	2012-02-08
1062	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	68,880		0.00	2009-11-18
1063	3828	Ming Fai International Holdings Limited:O	14,000	11,900		0.00	2011-11-30
1064	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	51,480		0.00	2011-12-16
1065	0659	CTF Services Limited (BM):O	72,000	940,320		0.00	2011-03-10
1066	0660	Wai Chun Bio-Technology Limited:O	320,000	28,800		0.00	2012-02-16
1067	0494	LI & FUNG LIMITED:O	166,800	2,999,064		0.00	2012-02-13
1068	1038	CK Infrastructure Holdings Limited:O	48,000	2,100,000		0.00	2012-02-17
1069	1308	SITC International Holdings Company Limited:O	53,000	140,980		0.00	2012-02-06
1070	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	1,128,150		0.00	2012-02-08
1071	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	30,400		0.00	2012-02-13
1072	3398	CHINA TING GROUP HOLDINGS LIMITED:O	42,000	21,840		0.00	2011-03-30
1073	1259	Prosperous Future Holdings Limited (KY):O	20,000	52,600		0.00	2012-02-14
1074	0569	China Automation Group Limited:O	20,000	50,600		0.00	2011-12-09
1075	2038	FIH Mobile Limited:O	142,000	798,040		0.00	2012-02-10
1076	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	3,680		0.00	2011-04-12
1077	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	44,700		0.00	2012-02-14
1078	1387	China Dili Group:O	402,000	373,860		0.00	2012-02-20
1079	3818	China Dongxiang (Group) Co., Ltd.:O	107,000	153,010		0.00	2012-02-14
1080	0945	MANULIFE FINANCIAL CORPORATION:O	34,054	3,367,941		0.00	2012-01-19
1081	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	51,000		0.00	2011-08-19
1082	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	149,830	2,394,283		0.00	2012-01-31
1083	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	489,600		0.00	2011-05-13
1084	0489	DongFeng Motor Group Company Limited (CN):H	52,000	799,760		0.00	2012-02-17
1085	2888	STANDARD CHARTERED PLC:O	43,030	8,657,636		0.00	2012-02-09
1086	2331	LI NING COMPANY LIMITED:O	19,000	172,140		0.00	2012-02-13
1087	1026	Universal Technologies Holdings Limited:O	30,000	16,200		0.00	2011-08-18
1088	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	14,000		0.00	2009-07-10
1089	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	183,600		0.00	2012-01-17
1090	0631	Sany Heavy Equipment International Holdings Company Limited:O	52,500	350,175		0.00	2012-02-15
1091	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	320,040		0.00	2011-12-28
1092	0813	Shimao Group Holdings Limited:O	57,000	548,340		0.00	2012-02-17
1093	1899	Xingda International Holdings Limited:O	25,000	103,250		0.00	2012-02-09
1094	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1095	0647	Joyce Boutique Group Limited:O	26,000	20,280		0.00	2011-08-30
1096	0683	KERRY PROPERTIES LIMITED:O	22,500	807,750		0.00	2011-12-30
1097	0221	Easy One Financial Group Limited:O	120,000	15,840		0.00	2011-06-16
1098	0296	Emperor Entertainment Hotel Limited:O	20,000	25,800		0.00	2011-10-31
1099	0817	China Jinmao Holdings Group Limited:O	140,000	275,800		0.00	2012-01-16
1100	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,000	625,000		0.00	2011-07-06
1101	0108	GR Life Style Company Limited:O	2,000	2,100		0.00	2009-05-06
1102	0258	TOMSON GROUP LIMITED:O	20,683	43,434		0.00	2011-09-16
1103	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	6,640	12,350		0.00	2012-01-31
1104	2222	NVC International Holdings Limited:O	45,000	148,950		0.00	2012-02-15
1105	0399	Starcoin Group Limited:O	170,000	13,770		0.00	2011-08-22
1106	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,600	412,224		0.00	2012-02-08
1107	0307	Up Energy Development Group Limited:O	14,378	19,985		0.00	2012-02-01
1108	2020	ANTA Sports Products Limited:O	33,000	272,910		0.00	2012-02-16
1109	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	21,750		0.00	2010-10-26
1110	1039	Changyou International Group Limited:O	10,000	14,600		0.00	2012-02-16
1111	0111	Cinda International Holdings Limited:O	8,000	7,520		0.00	2011-05-16
1112	1058	NAMYUE HOLDINGS LIMITED:O	6,700	2,848		0.00	2010-10-26
1113	1388	Embry Holdings Limited:O	5,000	22,800		0.00	2010-10-26
1114	0285	BYD Electronic (International) Company Limited:O	27,000	85,050		0.00	2011-09-15
1115	0587	Hua Han Health Industry Holdings Limited:O	28,800	38,880		0.00	2012-01-13
1116	8082	Qing Hua Holding Group Company Limited (BM):O	12,000	3,480		0.00	2011-09-19
1117	2356	DAH SING BANKING GROUP LIMITED:O	14,400	121,104		0.00	2012-01-17
1118	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	99,000	1,237,500		0.00	2012-02-20
1119	1198	Royale Home Holdings Limited:O	8,000	22,080		0.00	2011-07-06
1120	8041	IntelliMark AI International Limited:O	36,120	4,334		0.00	2011-03-10
1121	1878	SOUTHGOBI RESOURCES LTD.:O	2,100	115,080		0.00	2012-02-10
1122	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,044	178,345		0.00	2012-02-15
1123	0106	Landsea Green Management Limited:O	22,000	10,010		0.00	2011-04-14
1124	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	70,080		0.00	2011-12-21
1125	0641	CHTC Fong's International Company Limited:O	6,000	29,340	*	0.00	2011-05-26
1126	1833	Intime Retail (Group) Company Limited:O	21,000	197,400		0.00	2012-01-26
1127	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	140,800		0.00	2012-02-14
1128	0093	Zero Fintech Group Limited (BM):O	20,000	12,000		0.00	2007-09-06
1129	1083	Towngas Smart Energy Company Limited:O	25,100	110,189		0.00	2011-12-05
1130	0762	CHINA UNICOM (HONG KONG) LIMITED:O	237,608	3,369,281		0.00	2012-02-17
1131	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,069	59,523		0.00	2011-07-14
1132	0516	PYXIS GROUP LIMITED:O	24,000	4,080	*	0.00	2009-06-16
1133	1230	Yashili International Holdings Ltd:O	35,000	48,300		0.00	2012-02-17
1134	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	4,300		0.00	2010-11-05
1135	0577	South Shore Holdings Limited:O	5,908	2,895		0.00	2011-07-07
1136	1918	Sunac China Holdings Limited:O	29,000	75,690		0.00	2011-10-07
1137	0393	Glorious Sun Enterprises Limited:O	10,000	27,700		0.00	2010-12-06
1138	0283	Goldin Properties Holdings Limited:O	13,690	30,529		0.00	2011-10-04
1139	0428	Cocoon Holdings Limited:O	362	1,256		0.00	2011-06-09
1140	0883	CNOOC LIMITED:O	408,000	7,286,880		0.00	2012-02-17
1141	0053	GUOCO GROUP LIMITED:O	3,000	245,100		0.00	2011-05-19
1142	2362	Jinchuan Group International Resources Co. Ltd:O	25,000	41,000		0.00	2012-02-20
1143	1382	Pacific Textiles Holdings Limited:O	13,000	63,960		0.00	2011-05-31
1144	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,600		0.00	2011-11-08
1145	0376	Yunfeng Financial Group Limited:O	3,400	13,124		0.00	2012-02-20
1146	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	133,740		0.00	2012-02-09
1147	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	74,400		0.00	2012-01-27
1148	0177	Jiangsu Expressway Company Limited:H	10,000	79,600		0.00	2011-12-09
1149	0983	SOCAM Development Limited:O	4,000	34,800		0.00	2010-10-29
1150	3900	Greentown China Holdings Limited:O	13,000	71,240		0.00	2012-01-05
1151	0805	GLENCORE PLC:O	54,600	2,907,450		0.00	2012-02-20
1152	0112	Lerthai Group Limited:O	2,651	5,302		0.00	2010-03-19
1153	0960	Longfor Group Holdings Limited:O	40,000	460,800		0.00	2012-02-20
1154	1997	Regent Manner International Holdings Limited:O	16,143	33,416		0.00	2011-10-26
1155	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	50,400		0.00	2011-08-15
1156	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,532	192,113		0.00	2011-05-04
1157	0975	Mongolian Mining Corporation:O	27,000	185,760		0.00	2011-08-10
1158	0533	GOLDLION HOLDINGS LIMITED:O	7,000	22,120		0.00	2010-08-25
1159	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,792	19,171		0.00	2012-02-10
1160	8043	ERA Mining Machinery Limited:O	40,000	34,400		0.00	2011-09-07
1161	2898	Longrun Tea Group Company Limited:O	10,000	3,550		0.00	2011-01-13
1162	1700	Springland International Holdings Limited:O	17,000	82,790		0.00	2011-03-17
1163	0591	China High Precision Automation Group Limited:O	7,000	19,180	*	0.00	2011-06-28
1164	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,900		0.00	2012-01-19
1165	1328	Goldstream Investment Limited:O	20,000	21,600		0.00	2011-04-06
1166	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,886	146,627		0.00	2012-02-20
1167	0395	Smartac International Holdings Limited:O	16,000	7,440		0.00	2011-03-04
1168	1031	Kingston Financial Group Limited:O	73,000	58,400		0.00	2011-06-21
1169	1004	China Smarter Energy Group Holdings Limited:O	8,000	8,000		0.00	2010-04-08
1170	0976	Chiho Environmental Group Limited:O	6,000	26,280		0.00	2011-03-04
1171	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,352		0.00	2009-09-25
1172	0163	Emperor International Holdings Limited:O	20,652	30,978		0.00	2011-11-24
1173	1929	Chow Tai Fook Jewellery Group Limited:O	54,400	719,168		0.00	2012-02-20
1174	0142	FIRST PACIFIC COMPANY LIMITED:O	20,926	175,778		0.00	2012-02-17
1175	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,000		0.00	2011-07-12
1176	0220	Uni-President China Holdings Ltd.:O	19,000	90,820		0.00	2011-06-02
1177	1991	Ta Yang Group Holdings Limited:O	4,000	2,440		0.00	2011-07-12
1178	1866	CHINA XLX FERTILISER LTD.:O	5,000	11,600		0.00	2011-06-03
1179	1628	Yuzhou Group Holdings Company Limited:O	12,000	22,440		0.00	2011-05-04
1180	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	13,900		0.00	2011-12-15
1181	0448	Branded Lifestyle Holdings Limited:O	4,832	12,950	*	0.00	2012-02-15
1182	0320	COMPUTIME GROUP LIMITED:O	4,000	2,320		0.00	2010-07-13
1183	1683	International Mining Machinery Holdings Limited:O	6,000	50,880	*	0.00	2011-12-30
1184	0085	China Electronics Huada Technology Company Limited:O	7,500	5,850		0.00	2010-12-07
1185	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	60,000		0.00	2012-02-17
1186	0829	Shenguan Holdings (Group) Limited:O	14,000	66,640		0.00	2012-02-15
1187	3633	Zhongyu Energy Holdings Limited:O	10,000	7,400		0.00	2010-06-10
1188	1293	Grand Baoxin Auto Group Limited:O	10,500	102,690		0.00	2011-12-22
1189	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	12,300		0.00	2011-02-18
1190	0973	L'Occitane International S.A.:O	6,000	107,040		0.00	2011-08-25
1191	1003	Huanxi Media Group Limited:O	5,300	408		0.00	2012-02-20
1192	0325	Trauson Holdings Company Limited:O	3,000	6,570		0.00	2011-06-02
1193	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	12,200		0.00	2011-04-14
1194	1127	Lion Rock Group Limited:O	1,888	906		0.00	2011-07-25
1195	3333	China Evergrande Group:O	56,000	265,440		0.00	2012-02-20
1196	8176	SuperRobotics Holdings Limited (BM):O	4,800	773	*	0.00	2011-05-03
1197	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	446,000		0.00	2012-02-08
1198	0589	Portico International Holdings Limited:O	2,000	25,920		0.00	2012-02-17
1199	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	47,520		0.00	2012-02-20
1200	3360	Far East Horizon Limited:O	8,000	51,040		0.00	2012-02-17
1201	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	26,200		0.00	2011-11-25
1202	0685	Media Chinese International Limited (BM):O	4,000	10,760		0.00	2011-05-12
1203	3813	Pou Sheng International (Holdings) Limited:O	10,000	10,800		0.00	2011-08-09
1204	0822	Ka Shui International Holdings Limited:O	2,000	1,100		0.00	2010-11-15
1205	8143	Good Fellow Healthcare Holdings Limited:O	2,000	400		0.00	2011-03-30
1206	1910	Samsonite Group S.A.:O	3,000	41,100		0.00	2012-02-14
1207	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	28,760		0.00	2012-02-16
1208	0881	Zhongsheng Group Holdings Limited:O	4,000	60,000		0.00	2012-01-04
1209	1928	Sands China Ltd.:O	16,800	516,600		0.00	2012-02-09
1210	3823	Tech Pro Technology Development Limited:O	2,000	5,820		0.00	2011-12-30
1211	0538	Ajisen (China) Holdings Limited:O	2,000	19,380		0.00	2012-01-26
1212	0996	Carnival Group International Holdings Limited:O	8,000	3,520		0.00	2011-04-12
1213	6883	Melco Resorts & Entertainment Limited:O	3,000	96,300		0.00	2012-02-03
1214	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	61,200		0.00	2012-02-15
1215	0860	Apollo Future Mobility Group Limited:O	6,000	3,300		0.00	2012-01-27
1216	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	84		0.00	2011-11-18
1217	0947	MOBI Development Co., Ltd.:O	1,100	1,111		0.00	2010-11-12
1218	1633	Magic Holdings International Limited:O	1,207	4,104		0.00	2012-01-13
1219	1838	China Properties Group Limited:O	2,000	4,680		0.00	2010-11-25
1220	3788	China Hanking Holdings Limited:O	2,000	5,020		0.00	2011-10-04
1221	6823	HKT Limited (KY):O	6,483	32,804		0.00	2012-02-06
1222	0979	Green Energy Group Limited:O	450	230		0.00	2011-06-29
1223	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,087	840		0.00	2011-11-01
1224	1234	China Lilang Limited:O	1,000	8,020		0.00	2011-10-13
1225	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,310	12,821		0.00	2012-01-20
1226	0147	International Business Settlement Holdings Limited:O	13,210	4,822		0.00	2011-01-25
1227	6388	Tapestry, Inc.:HDRO	200	11,200		0.00	2011-12-05
1228	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54	213		0.00	2010-10-13
1229	0095	LVGEM (China) Real Estate Investment Company Limited:O	800	196		0.00	2011-09-15
1230	2133	Greenway Mining Group Limited:O	1,000	2,030		0.00	2011-12-22
1231	0426	ONE MEDIA GROUP LIMITED (KY):O	200	68		0.00	2010-07-13
1232	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202	964		0.00	2010-05-20
1233	0512	Grand Pharmaceutical Group Limited:O	500	180		0.00	2011-04-21
1234	8083	Youzan Technology Limited:O	1,000	160		0.00	2012-01-27
1235	0059	Skyfame Realty (Holdings) Limited:O	172	134		0.00	2011-06-15
1236	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	58	97		0.00	2011-11-11
1237	0132	Hing Yip Holdings Limited (BM):O	1	0		0.00	2011-06-16

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