Win Securities Limited 贏證券有限公司
CCASS ID: B01740

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CCASS holdings on 2012-02-22

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	0621	Taung Gold International Limited:O	533,703,266	116,881,015		4.38	2012-02-20
2	8045	Jiangsu NandaSoft Technology Company Limited:H	14,286,000	5,785,830		3.39	2011-10-07
3	1188	Hybrid Kinetic Group Limited:O	203,014,000	26,391,820		2.31	2012-02-22
4	1163	Dejin Resources Group Company Limited:O	163,502,333	14,715,210		1.73	2012-01-26
5	2312	China Financial Leasing Group Limited:O	4,210,000	1,199,850		1.71	2012-02-17
6	0895	Dongjiang Environmental Company Limited:H	419,600	11,916,640		1.18	2012-02-06
7	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	26,000,000	6,890,000		1.15	2011-11-29
8	0664	DreamEast Group Limited:Wrnt	469,160	253,346		1.13	2012-02-10
9	8051	CircuTech International Holdings Limited:O	101,000	393,900		1.12	2010-09-27
10	0524	Great Wall Terroir Holdings Limited:O	5,739,800	1,922,833		1.10	2011-05-06
11	0954	Changmao Biochemical Engineering Company Limited:H	1,908,000	1,831,680		1.04	2012-02-01
12	0233	Mingyuan Medicare Development Company Limited:O	41,460,000	11,401,500		0.95	2012-02-16
13	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,504,000	9,324,800		0.91	2012-02-01
14	3378	Xiamen International Port Co., Ltd:H	8,016,000	10,500,960		0.81	2012-02-14
15	0959	Century Entertainment International Holdings Limited:O	32,814,001	3,412,656		0.79	2011-12-19
16	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,430,000	170,170		0.69	2008-03-11
17	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,614,242	10,214,910		0.68	2012-02-21
18	8198	Crypto Flow Technology Limited:O	3,108,000	568,764		0.62	2011-04-27
19	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,757,000	518,315		0.59	2012-02-22
20	0859	Zhongchang International Holdings Group Limited:O	3,616,000	1,536,800		0.50	2011-07-25
21	0767	Zhong Ji Longevity Science Group Limited:O	46,922,200	656,911		0.47	2012-02-15
22	0426	ONE MEDIA GROUP LIMITED (KY):O	1,820,500	600,765		0.46	2011-10-27
23	0264	China International Development Corporation Limited:O	1,356,000	528,840		0.43	2011-11-08
24	8243	Dahe Media Co., Ltd.:H	1,040,000	235,040		0.42	2011-10-11
25	0445	CIMC-TianDa Holdings Company Limited:O	11,580,000	1,516,980		0.41	2012-01-27
26	0833	ALLTRONICS HOLDINGS LIMITED:O	1,203,000	2,526,300		0.38	2011-06-16
27	0876	Kaisa Health Group Holdings Limited:O	1,218,000	1,522,500		0.38	2012-01-26
28	0835	Asia Coal Limited:O	7,902,751	774,470		0.38	2011-06-27
29	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,248,000	4,305,600		0.37	2012-02-08
30	1047	NGAI HING HONG COMPANY LIMITED:O	1,320,000	462,000		0.36	2011-11-29
31	1057	Zhejiang Shibao Company Limited:H	298,000	780,760		0.34	2011-11-04
32	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,187,000	8,841,960		0.33	2012-02-14
33	0361	SINO GOLF HOLDINGS LIMITED:O	1,510,000	513,400		0.33	2012-02-14
34	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,823,200	19,051,640		0.32	2012-01-11
35	0719	Shandong Xinhua Pharmaceutical Company Limited:H	468,000	1,071,720		0.31	2011-10-20
36	8129	Cloud Investment Holdings Limited (KY):O	25,400,000	1,498,600		0.31	2011-10-11
37	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,492,066	2,723,270		0.31	2012-02-15
38	8028	Timeless Resources Holdings Limited:O	3,974,000	520,594		0.30	2011-08-11
39	0061	Green Leader Holdings Group Limited:O	3,146,485	1,069,805		0.28	2012-02-21
40	0813	Shimao Group Holdings Limited:O	9,410,500	95,987,100		0.27	2012-01-27
41	1234	China Lilang Limited:O	3,219,000	25,591,050		0.27	2012-02-22
42	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,252,000	23,967,240		0.26	2012-02-22
43	1065	Tianjin Capital Environmental Protection Group Company Limited:H	892,000	1,953,480		0.26	2012-02-21
44	0064	GET NICE HOLDINGS LIMITED:O	11,656,000	4,196,160		0.26	2011-08-31
45	0387	LEEPORT (HOLDINGS) LIMITED:O	560,000	532,000		0.25	2011-02-16
46	0625	RREEF China Commercial Trust:Unit	1,178,000	5,124,300	*	0.25	2011-03-01
47	0633	China All Access (Holdings) Limited:O	3,022,000	5,711,580		0.25	2012-02-22
48	0723	Reliance Global Holdings Limited (BM):O	16,410,000	3,560,970		0.25	2012-02-01
49	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,403,995	2,864,150		0.24	2011-11-30
50	0878	SOUNDWILL HOLDINGS LIMITED:O	650,048	6,968,515		0.24	2012-02-21
51	1152	Momentum Financial Holdings Limited:O	972,000	505,440		0.23	2012-02-22
52	0810	China Castson 81 Finance Company Limited (BM):O	698,000	240,810		0.23	2011-12-19
53	0971	Kingboard Holdings Limited:Wrnt	188,200	82,808		0.22	2012-02-22
54	0725	PERENNIAL INTERNATIONAL LIMITED:O	440,000	330,000		0.22	2011-11-03
55	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,251,701	17,942,178		0.22	2012-02-22
56	0459	Legend Upstar Holdings Limited (KY):O	17,890,000	876,610		0.22	2012-02-16
57	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,211,440	4,361,184		0.21	2012-02-22
58	1106	Ming Lam Holdings Limited:O	2,568,000	356,952		0.21	2011-07-14
59	0070	Rich Goldman Holdings Limited:O	8,085,000	857,010		0.21	2012-01-05
60	0343	CULTURECOM HOLDINGS LIMITED:O	2,154,900	1,896,312		0.21	2011-11-14
61	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,234,000	949,450	*	0.21	2010-10-19
62	0965	Playmates Toys Limited:Wrnt	267,124	21,370		0.20	2010-08-04
63	0869	Playmates Toys Limited:O	2,054,800	924,660		0.20	2011-08-10
64	1830	Perfect Medical Health Management Limited (KY):O	1,948,000	1,499,960		0.19	2012-02-22
65	8082	Qing Hua Holding Group Company Limited (BM):O	1,900,000	513,000		0.19	2011-09-19
66	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	700,000	903,000		0.19	2011-02-17
67	1063	SUNCORP TECHNOLOGIES LIMITED:O	289,929	86,979		0.19	2011-09-30
68	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,771,200	2,234,146		0.18	2011-12-09
69	0403	STARLITE HOLDINGS LIMITED:O	931,551	312,070		0.18	2011-12-01
70	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	805,180	374,409		0.18	2011-11-16
71	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	460,000	312,800		0.18	2011-09-09
72	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	781,840	1,688,774		0.17	2012-02-15
73	0802	China e-Wallet Payment Group Limited:O	817,000	800,660		0.17	2012-01-18
74	3938	Samling Global Limited:O	7,078,000	5,025,380	*	0.16	2012-02-08
75	0856	VSTECS Holdings Limited:O	1,982,000	2,992,820		0.16	2012-02-14
76	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	562,000	545,140		0.16	2011-11-22
77	8071	China Netcom Technology Holdings Limited:O	14,768,500	1,491,619		0.16	2012-02-06
78	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,272,000	2,683,920		0.16	2012-02-14
79	0076	Elate Holdings Limited:O	1,114,554	445,822		0.16	2012-02-20
80	8296	Sino-Life Group Limited:O	1,148,000	321,440		0.15	2011-11-01
81	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,100,000	715,000		0.15	2011-10-18
82	0953	Shaw Brothers Holdings Limited:O	1,788,000	1,233,720		0.15	2011-06-10
83	2357	AviChina Industry & Technology Company Limited:H	3,012,000	12,409,440		0.15	2012-02-16
84	0985	CST Holding (HK) Limited (KY):O	39,940,234	4,593,127		0.15	2012-02-14
85	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	76,000	533,520		0.14	2011-07-08
86	8270	China CBM Group Company Limited:O	5,400,000	2,295,000		0.14	2011-10-27
87	1178	Huiyin Holdings Group Limited:O	1,770,000	191,160		0.14	2012-01-12
88	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,006,000	744,440		0.14	2010-11-09
89	2728	Jintai Energy Holdings Limited:O	436,000	209,280		0.14	2011-09-01
90	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	173,200	938,744		0.14	2011-12-15
91	8005	Yuxing InfoTech Investment Holdings Limited:O	2,336,000	1,541,760		0.13	2012-02-13
92	0099	Wong's International Holdings Limited:O	633,000	1,031,790		0.13	2011-07-15
93	0166	New Times Corporation Limited (BM):O	718,900	1,013,649		0.13	2012-02-22
94	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	356,800	759,984		0.13	2012-02-21
95	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,610,254	2,222,151		0.13	2012-02-20
96	0850	Long Well International Holdings Limited:O	5,340,000	1,324,320		0.13	2011-08-24
97	8003	Great World Company Holdings Ltd:O	1,448,000	201,272		0.13	2012-02-16
98	0827	Ko Yo Chemical (Group) Limited:O	9,220,000	1,272,360		0.13	2012-02-20
99	0464	China In-Tech Limited:O	560,000	263,200		0.13	2011-07-26
100	2010	Real Nutriceutical Group Limited:O	1,428,000	4,012,680		0.13	2012-01-26
101	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100,002	390,008		0.13	2011-07-28
102	0245	China Vered Financial Holding Corporation Limited:O	9,172,300	275,169		0.13	2012-02-22
103	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,400,000	812,000		0.12	2011-01-20
104	0090	Puxing Energy Limited:O	508,000	497,840		0.12	2011-03-14
105	0808	Prosperity Real Estate Investment Trust:Unit	1,593,469	2,820,440		0.12	2012-01-26
106	0548	Shenzhen Expressway Corporation Limited:H	866,000	2,961,720		0.12	2011-12-15
107	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,970,000	739,290		0.12	2011-12-14
108	0904	China Green (Holdings) Limited:O	1,014,000	3,163,680		0.11	2012-02-22
109	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	915,000	224,175		0.11	2011-10-13
110	0648	SoftMedx Healthcare Limited:O	14,882,000	892,920	*	0.11	2010-10-18
111	0982	Huafa Property Services Group Company Limited:O	9,860,000	700,060		0.11	2012-01-20
112	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,600,000	831,600		0.11	2012-01-04
113	1118	GOLIK HOLDINGS LIMITED:O	600,000	384,000		0.11	2012-02-14
114	8279	AGTech Holdings Limited:O	4,045,810	1,173,285		0.11	2012-02-15
115	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	220,000	352,000		0.10	2012-02-22
116	0212	NANYANG HOLDINGS LIMITED:O	42,000	978,600		0.10	2011-10-13
117	0229	RAYMOND INDUSTRIAL LIMITED:O	434,000	316,820		0.10	2011-08-23
118	0500	Frontier Services Group Limited:O	1,140,177	387,660		0.10	2011-11-29
119	8173	Hephaestus Holdings Limited:O	912,400	237,224		0.10	2011-07-19
120	1121	Golden Solar New Energy Technology Holdings Limited:O	976,000	1,473,760		0.10	2012-02-08
121	0750	China Shuifa Singyes Energy Holdings Limited:O	514,000	2,333,560		0.10	2012-02-17
122	2005	SSY Group Limited (KY):O	2,380,000	2,689,400		0.10	2012-02-21
123	0209	Winshine Science Company Limited:O	1,640,000	160,720		0.10	2012-02-22
124	0800	A8 New Media Group Limited:O	460,000	584,200		0.10	2012-02-16
125	0692	Shenzhou Space Park Group Limited:O	387,750	91,897		0.10	2012-01-05
126	3933	United Laboratories International Holdings Limited (The):O	1,244,000	6,991,280		0.10	2012-02-09
127	0575	Regent Pacific Group Limited:O	3,276,000	792,792		0.09	2012-01-30
128	0334	China Display Optoelectronics Technology Holdings Limited:O	724,000	146,248	*	0.09	2010-07-13
129	0655	HONGKONG CHINESE LIMITED:O	1,864,963	2,499,050		0.09	2012-02-13
130	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,642,551	448,034		0.09	2011-12-01
131	8079	Wisdomcome Group Holdings Limited:O	649,411	97,412		0.09	2012-02-01
132	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	435,000	1,261,500		0.09	2012-02-02
133	1139	VICTORY GROUP LIMITED:O	141,650	21,106	*	0.09	2007-06-26
134	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	58,000		0.09	2012-02-17
135	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,656,000	12,237,840		0.09	2012-02-21
136	8203	Kaisun Holdings Limited:O	2,290,000	629,750		0.09	2012-02-21
137	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	294,000	676,200		0.09	2012-01-13
138	2008	Phoenix Media Investment (Holdings) Limited:O	4,364,000	12,611,960		0.09	2012-02-22
139	0226	LIPPO LIMITED (HK):O	437,000	1,254,190		0.09	2012-02-16
140	1371	China Ecotourism Group Limited:O	6,438,000	901,320		0.09	2012-02-22
141	0745	China National Culture Group Limited:O	1,606,000	220,022		0.09	2012-02-10
142	0385	CHINNEY ALLIANCE GROUP LIMITED:O	508,880	167,930		0.09	2011-04-07
143	0509	Century Sunshine Group Holdings Limited:O	2,205,000	546,840		0.09	2011-08-05
144	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,148,761	576,661		0.09	2012-02-21
145	0114	HERALD HOLDINGS LIMITED (BM):O	505,000	449,450		0.08	2011-07-14
146	8131	ABC MULTIACTIVE LIMITED:O	134,400	29,030		0.08	2011-10-10
147	2880	Liaoning Port Co., Ltd.:H	888,000	2,086,800		0.08	2012-02-14
148	0122	CROCODILE GARMENTS LIMITED:O	521,000	281,340		0.08	2011-10-31
149	3399	Guangdong Yueyun Transportation Company Limited:H	115,000	174,800		0.08	2011-11-25
150	1068	China Yurun Food Group Limited:O	1,509,000	16,599,000		0.08	2012-02-22
151	1045	APT SATELLITE HOLDINGS LIMITED:O	512,250	1,147,440		0.08	2012-02-20
152	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	140,000	128,800		0.08	2011-01-24
153	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	603,000	1,585,890		0.08	2011-12-12
154	0689	EPI (Holdings) Limited:O	1,708,462	326,316		0.08	2012-02-14
155	8200	SAU SAN TONG HOLDINGS LIMITED:O	194,700	95,403		0.08	2012-02-01
156	0294	Yangtzekiang Garment Limited:O	157,000	398,780		0.08	2011-07-04
157	8080	North Asia Strategic Holdings Limited:O	10,198,500	499,727		0.08	2012-02-13
158	2878	Solomon Systech (International) Limited:O	1,852,000	457,444		0.08	2011-12-06
159	0333	Top Form International Limited:O	806,000	302,250		0.07	2011-10-11
160	0801	Golden Meditech Holdings Limited:O	1,490,490	1,565,015		0.07	2010-12-29
161	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	568,000	613,440		0.07	2012-02-20
162	8186	Almana Limited:O	1,874,800	176,231		0.07	2011-06-03
163	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	828,000	471,960		0.07	2011-11-01
164	0206	CM Energy Tech Co., Ltd.:O	481,000	663,780		0.07	2011-04-26
165	0519	Novautek Technologies Group Limited (BM):O	590,000	79,650		0.07	2009-12-30
166	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	350,000	637,000		0.07	2012-01-05
167	0503	Lansen Pharmaceutical Holdings Limited:O	289,000	667,590		0.07	2011-08-30
168	0246	REAL GOLD MINING LIMITED:O	630,000	5,581,800	*	0.07	2011-07-21
169	0082	Crazy Sports Group Limited:O	1,874,000	2,155,100		0.07	2012-02-21
170	1020	Cybernaut International Holdings Company Limited:O	824,000	585,040		0.07	2012-01-10
171	1142	E&P Global Holdings Limited:O	154,850	71,231		0.07	2011-12-15
172	0653	BONJOUR HOLDINGS LIMITED:O	2,020,000	2,646,200		0.07	2012-02-21
173	0894	Man Yue Technology Holdings Limited:O	316,000	483,480		0.07	2012-02-21
174	0886	Silver Base Group Holdings Limited:O	779,000	4,822,010		0.07	2012-02-22
175	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	319,102	287,192		0.07	2010-08-31
176	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,344,000	530,880		0.07	2011-08-23
177	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,147,619	156,076		0.06	2012-02-08
178	0371	Beijing Enterprises Water Group Limited:O	4,485,100	9,104,753		0.06	2012-02-22
179	3303	Jutal Offshore Oil Services Limited:O	398,000	262,680		0.06	2012-02-21
180	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	554,400	188,496		0.06	2011-05-18
181	0593	DreamEast Group Limited:O	131,800	508,748		0.06	2011-11-24
182	0550	Allegro Culture Limited:O	202,000	450,460		0.06	2012-02-21
183	0330	ESPRIT HOLDINGS LIMITED (BM):O	795,924	11,318,039		0.06	2012-02-22
184	0708	China Evergrande New Energy Vehicle Group Limited:O	525,000	194,250		0.06	2012-02-21
185	1185	China Energine International (Holdings) Limited:O	2,408,000	866,880		0.06	2011-04-08
186	0717	Emperor Capital Group Limited:O	1,566,000	524,610		0.06	2011-08-05
187	2727	Shanghai Electric Group Company Limited:H	1,790,000	7,464,300		0.06	2012-02-10
188	1141	CMBC Capital Holdings Limited:O	295,310	50,203		0.06	2012-02-17
189	2339	BeijingWest Industries International Limited:O	752,000	548,960	*	0.06	2012-02-21
190	0872	Titan Invo Technology Limited:O	304,000	173,280		0.06	2012-02-01
191	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	323,700		0.06	2012-02-22
192	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	153,000	1,422,900		0.06	2012-02-22
193	8150	Seamless Green China (Holdings) Limited:O	123,341	145,542	*	0.06	2011-06-08
194	8178	China Information Technology Development Limited:O	3,752,000	378,952	*	0.06	2008-09-23
195	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,897,491	2,087,240	*	0.06	2011-09-28
196	0543	Pacific Online Limited:O	623,175	2,474,005		0.06	2011-10-24
197	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,000,000	1,500,000		0.06	2012-02-21
198	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	993,000	273,075		0.06	2012-01-18
199	1180	Paradise Entertainment Limited (BM):O	1,574,200	110,194		0.06	2011-10-06
200	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	212,000	525,760	*	0.06	2010-04-29
201	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,480	46,221		0.05	2011-12-15
202	0773	China Metal Recycling (Holdings) Limited:O	625,600	6,224,720		0.05	2012-02-08
203	1076	Imperial Pacific International Holdings Limited:O	649,400	191,573	*	0.05	2008-10-08
204	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	170,000	209,100		0.05	2011-08-10
205	1150	MILAN STATION HOLDINGS LIMITED:O	366,000	483,120		0.05	2011-11-28
206	0389	China Tontine Wines Group Limited:O	1,088,000	1,088,000		0.05	2012-02-16
207	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	290,000	342,200		0.05	2011-08-17
208	0295	KONG SUN HOLDINGS LIMITED:O	380,800	64,355		0.05	2011-01-13
209	1053	Chongqing Iron & Steel Company Limited:H	283,600	388,532		0.05	2011-11-14
210	0577	South Shore Holdings Limited:O	319,119	153,177		0.05	2011-12-07
211	1225	Lerado Financial Group Company Limited:O	390,000	319,800		0.05	2011-11-29
212	8130	Dadi International Group Limited:O	166,801	64,218		0.05	2011-12-09
213	0566	Hanergy Thin Film Power Group Limited:O	6,962,000	1,984,170		0.05	2012-02-14
214	8078	China Creative Digital Entertainment Limited:O	178,960	52,793		0.05	2012-02-10
215	0189	DONGYUE GROUP LIMITED:O	1,086,000	8,145,000		0.05	2012-02-17
216	0834	China Kangda Food Company Limited:O	216,000	133,920		0.05	2010-08-17
217	8117	China Primary Energy Holdings Limited:O	1,200,000	82,800		0.05	2011-07-18
218	0370	Hong Kong Robotics Group Holding Limited:O	1,203,600	198,594		0.05	2010-12-20
219	3828	Ming Fai International Holdings Limited:O	329,000	302,680		0.05	2011-11-01
220	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	712,400	1,681,264		0.05	2012-02-20
221	1070	TCL Electronics Holdings Limited:O	643,800	2,233,986		0.05	2012-02-14
222	0703	Future Bright Holdings Limited:O	270,000	135,000		0.05	2011-12-02
223	3777	China Fiber Optic Network System Group Ltd.:O	584,000	893,520		0.05	2012-02-22
224	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	416,000	341,120		0.05	2012-02-16
225	0569	China Automation Group Limited:O	487,000	1,271,070		0.05	2012-02-22
226	0298	Chuang's China Investments Limited:O	722,000	324,900		0.05	2011-12-02
227	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,666,500	294,658		0.05	2012-02-13
228	0091	Golden Century International Holdings Group Limited:O	3,044,250	261,806		0.05	2012-01-13
229	1164	CGN Mining Company Limited:O	1,526,000	1,434,440		0.05	2011-08-24
230	0610	WAI KEE HOLDINGS LIMITED:O	362,000	532,140		0.05	2011-10-28
231	0467	United Energy Group Limited:O	5,806,000	7,605,860		0.05	2012-02-22
232	0030	YNBY International Limited:O	290,000	100,050		0.05	2011-05-16
233	8106	Shenghua Lande Scitech Limited:H	50,000	14,000		0.04	2010-03-30
234	0526	Lisi Group (Holdings) Limited (BM):O	1,100,000	429,000		0.04	2011-01-04
235	0285	BYD Electronic (International) Company Limited:O	987,833	3,161,066		0.04	2012-02-09
236	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	716,000	1,532,240		0.04	2012-02-22
237	2383	TOM GROUP LIMITED:O	1,662,000	1,180,020		0.04	2012-01-26
238	0970	New Sparkle Roll International Group Limited:O	1,264,000	1,162,880		0.04	2012-02-14
239	0587	Hua Han Health Industry Holdings Limited:O	1,019,520	1,427,328		0.04	2012-02-07
240	1064	Zhong Hua International Holdings Limited:O	64,000	39,040		0.04	2010-12-20
241	0039	China Beidahuang Industry Group Holdings Limited:O	502,000	331,320		0.04	2011-04-27
242	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	326,338	482,980		0.04	2012-02-21
243	2379	China Clean Energy Technology Group Limited:O	90,000	61,200		0.04	2011-05-09
244	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	280,500	339,405		0.04	2012-02-10
245	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,221,100	147,739		0.04	2012-02-07
246	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	590,000	1,115,100		0.04	2012-02-22
247	0986	Dufu Liquor Group Limited:O	310,812	28,284		0.04	2012-02-22
248	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	428,000	1,322,520		0.04	2011-09-05
249	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,025,000	9,952,250		0.04	2012-02-22
250	1211	BYD COMPANY LIMITED:H	321,700	8,299,860		0.04	2012-02-22
251	0603	China Oil And Gas Group Limited:O	1,981,100	1,505,636		0.04	2012-02-08
252	0362	China Zenith Chemical Group Limited:O	298,000	117,710		0.04	2011-07-15
253	0054	HOPEWELL HOLDINGS LIMITED:O	346,500	8,004,150		0.04	2012-02-22
254	1072	Dongfang Electric Corporation Limited:H	134,000	2,860,900		0.04	2012-02-22
255	0515	China Silver Technology Holdings Limited:O	174,000	370,620		0.04	2012-02-22
256	0572	Future World Holdings Limited:O	123,353	50,575		0.04	2011-11-10
257	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	86,000	522,020	*	0.04	2011-11-03
258	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	127,500		0.04	2010-10-13
259	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	192,000	946,560		0.04	2012-02-22
260	8088	8088 Investment Holdings Limited:O	38,204	34,384		0.04	2012-02-03
261	0505	Xingye Alloy Materials Group Limited (KY):O	272,000	375,360		0.04	2011-11-29
262	0665	Haitong International Securities Group Limited:O	350,383	1,166,775		0.04	2011-11-03
263	0497	CSI Properties Limited (BM):O	3,140,000	832,100		0.04	2012-02-07
264	1813	KWG Group Holdings Limited:O	1,103,000	4,919,380		0.04	2012-02-20
265	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	660,000	4,263,600		0.04	2012-01-31
266	8046	Heng Xin China Holdings Limited:O	943,868	802,288		0.04	2012-02-09
267	0862	Vision Values Holdings Limited:O	532,000	159,600		0.04	2010-06-18
268	0674	China Tangshang Holdings Limited:O	4,508,000	495,880		0.04	2012-02-21
269	8247	Biosino Bio-Technology and Science Incorporation:H	24,000	45,120		0.04	2010-10-13
270	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	186,200	945,896		0.04	2012-02-22
271	0228	China Energy Development Holdings Limited:O	2,946,000	353,520		0.04	2012-02-22
272	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	204,000	1,254,600		0.04	2011-12-01
273	0057	CHEN HSONG HOLDINGS LIMITED:O	230,000	644,000		0.04	2011-12-21
274	2288	Rykadan Capital Limited:O	174,000	290,580		0.04	2011-12-19
275	0296	Emperor Entertainment Hotel Limited:O	470,000	601,600		0.04	2012-02-17
276	2336	Shuoao International Holdings Limited (KY):O	33,600	2,352	*	0.04	2012-01-20
277	8011	Polyard Petroleum International Group Limited:O	655,500	196,650		0.04	2012-02-20
278	2899	ZIJIN MINING GROUP CO., LTD.:H	2,145,000	7,807,800		0.04	2012-02-22
279	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	546,000	1,173,900		0.04	2012-02-17
280	8299	GT Gold Holdings Limited:O	4,704,000	338,688	*	0.03	2010-11-02
281	2128	China Lesso Group Holdings Limited:O	1,051,000	5,349,590		0.03	2012-02-16
282	0198	SMI Holdings Group Limited:O	2,806,300	729,638		0.03	2012-02-22
283	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,352,586	5,734,965		0.03	2012-02-20
284	0596	Inspur Digital Enterprise Technology Limited:O	1,440,000	374,400		0.03	2012-02-08
285	0167	IDT INTERNATIONAL LIMITED:O	854,517	98,269		0.03	2010-12-08
286	2366	SMI Culture & Travel Group Holdings Limited:O	1,594,184	223,186		0.03	2012-02-22
287	2345	Shanghai Prime Machinery Company Limited:H	258,000	389,580		0.03	2011-11-15
288	1222	WANG ON GROUP LIMITED:O	2,209,994	185,639		0.03	2011-12-23
289	0712	Comtec Solar Systems Group Limited:O	382,000	630,300		0.03	2012-02-22
290	0063	China Asia Valley Group Limited:O	879,000	70,320		0.03	2012-02-21
291	0193	CAPITAL ESTATE LIMITED:O	822,500	185,885		0.03	2011-05-27
292	0009	KEYNE LTD:O	1,144,000	147,576	*	0.03	2011-05-11
293	0690	Uni-Bio Science Group Limited:O	432,900	183,983	*	0.03	2010-02-18
294	3330	Lingbao Gold Group Company Ltd.:H	98,000	350,840		0.03	2011-08-17
295	8009	Chinese Energy Holdings Limited:O	6,290,000	62,900		0.03	2012-02-20
296	8167	Neo Telemedia Limited:O	746,000	246,180		0.03	2012-01-26
297	0578	Rosan Resources Holdings Limited:O	2,313,000	307,629		0.03	2012-02-22
298	1102	Enviro Energy International Holdings Limited:O	898,000	215,520		0.03	2011-09-02
299	1997	Regent Manner International Holdings Limited:O	669,575	1,439,586		0.03	2011-10-26
300	0993	XinKong International Capital Holdings Limited:O	8,762,000	96,382		0.03	2012-02-08
301	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	255,332	97,026		0.03	2012-01-26
302	9893	Pizu Group Holdings Limited:O	60,000	5,100		0.03	2012-02-06
303	0211	STYLAND HOLDINGS LIMITED:O	1,172,409	126,620		0.03	2011-12-13
304	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	117,605	532,751		0.03	2011-06-27
305	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	300,000	495,000		0.03	2011-10-18
306	1889	Sanai Health Industry Group Company Limited:O	535,000	267,500		0.03	2012-02-13
307	1073	Da Yu Financial Holdings Limited:O	264,000	114,840		0.03	2011-11-16
308	0471	Silkwave Inc:O	1,390,000	108,420		0.03	2012-02-20
309	0038	FIRST TRACTOR COMPANY LIMITED:H	124,000	1,114,760		0.03	2012-02-22
310	0405	Yuexiu Real Estate Investment Trust:Unit	328,000	1,305,440		0.03	2012-01-12
311	0726	DIT Group Limited:O	108,000	36,720		0.03	2011-05-04
312	2341	EcoGreen International Group Limited:O	148,000	279,720		0.03	2012-01-16
313	3318	China Boton Group Company Limited:O	155,519	234,834		0.03	2011-06-17
314	0763	ZTE CORPORATION:H	191,786	4,535,739		0.03	2012-02-21
315	2000	SIM TECHNOLOGY GROUP LIMITED:O	518,000	352,240		0.03	2012-01-20
316	0931	China HK Power Smart Energy Group Limited:O	2,330,000	246,980		0.03	2011-03-17
317	2889	Nickel Resources International Holdings Company Limited:O	698,000	544,440		0.03	2012-02-21
318	0650	Productive Technologies Company Limited (BM):O	105,000	38,850		0.03	2010-05-12
319	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,148,659	12,796,061		0.03	2012-02-10
320	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	276,000	31,740		0.03	2012-02-10
321	0274	Renaissance Asia Silk Road Group Limited:O	1,568,600	136,468	*	0.03	2011-06-29
322	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	132,000	504,240		0.03	2012-01-03
323	0117	Tianli Holdings Group Limited:O	120,000	96,000		0.03	2011-05-04
324	0841	Asia Cassava Resources Holdings Limited:O	118,000	97,940		0.03	2011-11-15
325	0310	Prosperity Investment Holdings Limited:O	210,000	52,080		0.03	2011-06-20
326	0137	JINHUI HOLDINGS COMPANY LIMITED:O	156,000	249,600		0.03	2011-03-07
327	0736	China Properties Investment Holdings Limited:O	86,626	26,421		0.03	2011-10-26
328	2233	WEST CHINA CEMENT LIMITED:O	1,244,000	2,313,840		0.03	2012-02-21
329	0180	KADER HOLDINGS COMPANY LIMITED:O	194,000	77,600		0.03	2011-08-11
330	3888	Kingsoft Corporation Limited:O	340,000	1,193,400		0.03	2012-02-17
331	0880	SJM Holdings Limited:O	1,606,000	24,057,880		0.03	2012-02-22
332	0491	Emperor Culture Group Limited:O	360,730	27,055		0.03	2011-06-30
333	2866	COSCO SHIPPING Development Co., Ltd.:H	1,073,200	2,597,144		0.03	2012-02-22
334	8212	Celebrate International Holdings Limited:O	36,500	19,345		0.03	2011-09-07
335	0098	Xingfa Aluminium Holdings Limited:O	119,000	204,680		0.03	2011-06-22
336	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	240,000	45,600		0.03	2011-05-27
337	0435	Sunlight Real Estate Investment Trust:Unit	448,000	1,137,920		0.03	2012-02-20
338	1338	BaWang International (Group) Holding Limited:O	814,000	862,840		0.03	2012-02-22
339	0766	Sino Prosper (Group) Holdings Limited:O	2,170,000	164,920		0.03	2012-02-13
340	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,360,000	873,600		0.03	2011-11-16
341	0418	FOUNDER HOLDINGS LIMITED:O	314,000	105,190		0.03	2012-02-16
342	0555	REXLot Holdings Limited:O	2,145,000	1,458,600		0.03	2012-02-14
343	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	78,400		0.03	2011-07-12
344	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,151,169	21,711,047		0.03	2012-02-22
345	2331	LI NING COMPANY LIMITED:O	291,000	2,712,120		0.03	2012-02-17
346	1006	Changshouhua Food Company Limited:O	145,000	569,850		0.03	2012-02-17
347	2488	LAUNCH TECH COMPANY LIMITED:H	7,500	161,250		0.03	2011-12-19
348	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	72,000	197,280		0.03	2011-12-12
349	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	124,000	260,400		0.03	2011-09-27
350	3918	NagaCorp Ltd.:O	567,651	1,924,337		0.03	2012-02-21
351	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	160,200	4,581,720		0.03	2012-02-16
352	0875	Congyu Intelligent Agricultural Holdings Limited:O	687,000	29,541	*	0.03	2007-06-26
353	0347	Angang Steel Company Limited:H	293,330	1,789,313		0.03	2012-02-21
354	2778	Champion Real Estate Investment Trust:Unit	1,337,265	4,573,446		0.03	2012-02-22
355	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	35,000	6,020	*	0.03	2011-09-28
356	0595	AV CONCEPT HOLDINGS LIMITED:O	162,600	125,202		0.03	2012-01-11
357	1766	CRRC Corporation Limited:H	543,000	3,274,290		0.03	2012-02-22
358	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,374,000	4,286,880		0.03	2012-02-21
359	0318	Vongroup Limited:O	1,550,000	62,000		0.03	2010-11-30
360	0724	Ruixin International Holdings Limited:O	3,140,000	232,360		0.03	2012-01-16
361	0358	Jiangxi Copper Company Limited:H	364,000	7,789,600		0.03	2012-02-22
362	1688	Alibaba.com Limited:O	1,309,500	17,285,400		0.03	2012-02-10
363	0952	Quam Plus International Financial Limited:O	312,182	67,119		0.03	2011-09-30
364	0182	Concord New Energy Group Limited:O	1,930,160	743,112		0.03	2012-02-21
365	1175	Fresh Express Delivery Holdings Group Co., Limited:O	140,000	1,064,000	*	0.03	2010-06-21
366	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	932,000	4,371,080		0.03	2012-02-21
367	1007	Longhui International Holdings Limited:O	260,000	488,800		0.03	2012-01-31
368	0860	Apollo Future Mobility Group Limited:O	929,783	557,870		0.03	2011-11-04
369	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	104,400	52,200		0.03	2011-10-13
370	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	75,000	1,242,000		0.03	2011-10-06
371	0623	SinoMedia Holding Limited:O	141,000	406,080		0.03	2011-08-23
372	0242	SHUN TAK HOLDINGS LIMITED:O	546,000	1,823,640		0.03	2012-02-21
373	1059	KANTONE HOLDINGS LIMITED:O	1,883,796	150,704		0.03	2011-04-13
374	0498	Blue River Holdings Limited:O	1,135,360	254,321		0.02	2011-12-09
375	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	183,600		0.02	2012-02-16
376	0279	Arta TechFin Corporation Limited:O	1,166,711	49,002		0.02	2012-01-27
377	0865	Jiande International Holdings Limited:O	476,000	79,968	*	0.02	2009-11-30
378	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	422,000	1,156,280		0.02	2012-02-22
379	0431	Greater China Financial Holdings Limited:O	72,000	30,960		0.02	2007-08-06
380	1013	Wai Chun Group Holdings Limited:O	1,294,000	43,996		0.02	2012-02-10
381	0047	Hop Hing Group Holdings Limited:O	124,000	74,400		0.02	2012-02-01
382	0660	Wai Chun Bio-Technology Limited:O	3,690,000	321,030		0.02	2010-08-05
383	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	137,439	1,374		0.02	2010-12-21
384	0161	AVIC International Holdings Limited:H	66,000	221,100		0.02	2011-08-18
385	0938	MAN SANG INTERNATIONAL LIMITED:O	299,569	148,287		0.02	2011-10-10
386	0272	SHUI ON LAND LIMITED:O	1,231,981	4,016,258		0.02	2012-02-21
387	0789	Artini Holdings Limited:O	291,000	56,163		0.02	2011-07-28
388	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	156,000	46,800		0.02	2011-08-05
389	0397	Minerva Group Holding Limited:O	1,472,240	133,974		0.02	2012-02-14
390	0709	GIORDANO INTERNATIONAL LIMITED:O	354,000	2,201,880		0.02	2011-12-07
391	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	47,600	357,952		0.02	2011-12-13
392	2086	Leadway Technology Investment Group Limited:O	65,352	20,259		0.02	2011-06-23
393	1198	Royale Home Holdings Limited:O	156,771	435,823		0.02	2012-02-22
394	0332	Yuan Heng Gas Holdings Limited:O	180,800	83,168		0.02	2011-09-21
395	0609	Tiande Chemical Holdings Limited:O	192,000	222,720		0.02	2011-11-29
396	1919	COSCO SHIPPING Holdings Co., Ltd.:H	583,550	2,964,434		0.02	2012-02-10
397	0340	Tongguan Gold Group Limited:O	2,056,000	232,328	*	0.02	2011-09-28
398	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	438,775	215,000		0.02	2012-01-20
399	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	262,000		0.02	2012-02-10
400	8026	China Brilliant Global Limited:O	168,000	24,360		0.02	2009-12-10
401	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	558,200	1,211,294		0.02	2012-02-16
402	0320	COMPUTIME GROUP LIMITED:O	184,000	115,920		0.02	2011-03-01
403	0853	MicroPort Scientific Corporation:O	312,000	1,241,760		0.02	2012-02-14
404	1318	GREENS HOLDINGS LTD:O	272,000	119,680		0.02	2011-10-04
405	0967	SOUND GLOBAL LTD.:O	281,000	1,143,670		0.02	2012-02-22
406	0225	Pokfulam Development Company Limited:O	24,000	190,320		0.02	2009-11-27
407	0666	SHK Hong Kong Industries Limited:O	894,000	174,330		0.02	2011-03-15
408	0276	Mongolia Energy Corporation Limited:O	1,435,229	1,148,183		0.02	2012-02-21
409	3337	Anton Oilfield Services Group:O	456,000	592,800		0.02	2012-02-21
410	0915	Daohe Global Group Limited:O	148,000	42,180		0.02	2012-02-10
411	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	201,000		0.02	2011-09-14
412	3989	Capital Environment Holdings Limited:O	336,000	127,680		0.02	2012-02-06
413	8111	China Technology Industry Group Limited:O	200,000	44,800		0.02	2011-11-14
414	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,764,000	373,140		0.02	2011-09-28
415	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	676,177	554,465		0.02	2012-02-22
416	2282	MGM China Holdings Limited:O	815,200	10,564,992		0.02	2012-02-22
417	2722	Chongqing Machinery & Electric Co., Ltd.:H	236,000	398,840		0.02	2012-01-17
418	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	252,014	428,424		0.02	2012-02-01
419	0956	China Suntien Green Energy Corporation Limited:H	289,000	537,540		0.02	2012-02-09
420	0687	Tysan Holdings Limited:O	184,000	257,600		0.02	2010-11-04
421	2222	NVC International Holdings Limited:O	661,000	2,154,860		0.02	2012-02-09
422	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	225,898	32,890,749		0.02	2012-02-22
423	0839	Anhui Tianda Oil Pipe Company Limited:H	104,000	179,920		0.02	2012-01-17
424	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	209,200	640,152		0.02	2012-02-15
425	3993	CMOC Group Limited (CN):H	272,000	1,117,920		0.02	2012-02-15
426	0851	Sheng Yuan Holdings Limited:O	244,000	82,960		0.02	2011-08-12
427	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	59,520		0.02	2011-08-23
428	1128	Wynn Macau, Limited:O	1,057,200	21,778,320		0.02	2012-02-22
429	0273	MASON GROUP HOLDINGS LIMITED:O	147,274	31,369		0.02	2012-01-12
430	0168	TSINGTAO BREWERY COMPANY LIMITED:H	132,000	5,405,400		0.02	2011-09-26
431	3323	China National Building Material Company Limited:H	572,000	6,326,320		0.02	2012-02-22
432	1133	Harbin Electric Company Limited:H	134,000	1,208,680		0.02	2012-02-22
433	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	302,206	1,758,839		0.02	2012-02-22
434	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	282,450		0.02	2011-08-19
435	2266	Dorsett Hospitality International Limited:O	395,000	572,750		0.02	2012-02-16
436	2369	Coolpad Group Limited:O	424,000	661,440		0.02	2012-02-14
437	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	156,000	174,720		0.02	2012-02-09
438	87001	Hui Xian Real Estate Investment Trust:Unit	984,000	4,063,920		0.02	2012-02-16
439	0072	Meta Media Holdings Limited:O	86,000	230,480		0.02	2011-06-29
440	0918	Majestic Dragon AeroTech Holdings Limited:O	152,000	27,360		0.02	2010-07-29
441	0390	CHINA RAILWAY GROUP LIMITED:H	824,000	2,636,800		0.02	2012-02-21
442	8043	ERA Mining Machinery Limited:O	1,112,000	956,320		0.02	2012-02-08
443	3339	Lonking Holdings Limited:O	832,000	2,820,480		0.02	2012-02-22
444	0902	HUA NENG POWER INTERNATIONAL, INC.:H	690,000	3,456,900		0.02	2012-02-21
445	2362	Jinchuan Group International Resources Co. Ltd:O	534,600	887,436		0.02	2011-09-26
446	8048	Yu Tak International Holdings Limited:O	196,000	21,560	*	0.02	2012-01-05
447	2355	BAOYE GROUP COMPANY LIMITED:H	60,000	259,800		0.02	2012-02-21
448	3300	CHINA GLASS HOLDINGS LIMITED:O	296,000	494,320		0.02	2012-02-17
449	8055	China E-Information Technology Group Limited:O	280,320	36,442		0.02	2012-02-21
450	0261	GBA Holdings Limited:O	12,440,200	124,402		0.02	2011-08-25
451	0328	ALCO HOLDINGS LIMITED (BM):O	110,000	301,400		0.02	2012-02-16
452	0637	Lee Kee Holdings Limited:O	156,000	85,800		0.02	2011-10-10
453	0052	FAIRWOOD HOLDINGS LIMITED:O	23,500	271,660		0.02	2012-02-13
454	8156	Sinopharm Tech Holdings Limited:O	615,000	77,490		0.02	2011-11-15
455	1094	Cherish Sunshine International Limited:O	622,000	422,960	*	0.02	2010-06-30
456	0196	Honghua Group Limited:O	600,000	588,000		0.02	2012-01-31
457	1226	China Investment and Finance Group Limited (KY):O	106,000	60,420		0.02	2011-12-02
458	3800	GCL Technology Holdings Limited (KY):O	2,786,000	8,162,980		0.02	2012-02-22
459	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	31,860		0.02	2011-12-05
460	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	87,300		0.02	2011-12-13
461	3818	China Dongxiang (Group) Co., Ltd.:O	1,007,000	1,550,780		0.02	2012-02-13
462	0335	UPBEST GROUP LIMITED:O	238,551	181,299		0.02	2010-11-26
463	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	440,000	488,400		0.02	2012-02-22
464	0640	Infinity Development Holdings Company Limited:O	88,000	44,880		0.02	2011-12-20
465	0121	C.P. Lotus Corporation:O	1,610,000	450,800		0.02	2012-02-22
466	1899	Xingda International Holdings Limited:O	267,000	1,145,430		0.02	2012-02-13
467	0735	China Power Clean Energy Development Company Limited:O	1,380,000	552,000		0.02	2011-10-24
468	0990	Deep Source Holdings Limited:O	636,800	175,120		0.02	2012-02-10
469	2777	Guangzhou R&F Properties Co., Ltd.:H	176,400	1,767,528		0.02	2012-02-20
470	8351	Larry Jewelry International Company Limited:O	150,000	112,500		0.02	2012-02-17
471	0979	Green Energy Group Limited:O	76,280	38,140		0.02	2012-01-06
472	1049	Celestial Asia Securities Holdings Limited:O	629,730	76,197		0.02	2011-09-22
473	0342	NewOcean Energy Holdings Limited:O	222,000	341,880		0.02	2011-09-14
474	0136	China Ruyi Holdings Limited:O	776,000	159,856		0.02	2012-02-14
475	1168	Z Fin Limited:O	600,650	438,475		0.02	2011-05-12
476	3983	China BlueChemical Ltd.:H	300,000	1,860,000		0.02	2012-02-14
477	0989	China Changbaishan International Holdings Limited:O	477,000	51,516		0.02	2010-11-24
478	8153	Jiading International Group Holdings Limited:O	456,000	62,928		0.02	2011-01-27
479	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	188,000	417,360		0.02	2012-02-21
480	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	240,000	724,800		0.02	2012-02-22
481	0395	Smartac International Holdings Limited:O	432,000	194,400		0.02	2011-07-07
482	0449	Chigo Holding Limited:O	1,406,000	365,560		0.02	2012-02-16
483	8050	City Coolxuan Company Limited:O	100,000	36,000		0.02	2011-06-14
484	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	388,000	1,167,880		0.02	2012-02-07
485	0819	Tianneng Power International Limited:O	181,000	752,960		0.02	2012-02-10
486	0696	TRAVELSKY TECHNOLOGY LIMITED:H	153,500	673,865		0.02	2012-02-13
487	1893	China National Materials Company Limited:H	191,000	727,710		0.02	2012-02-22
488	1868	Neo-Neon Holdings Limited:O	154,500	275,010		0.02	2012-02-14
489	0214	ASIA ORIENT HOLDINGS LIMITED:O	116,728	148,245		0.02	2010-09-17
490	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	42,000	39,900		0.02	2011-12-05
491	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	180,000	32,400	*	0.02	2007-06-26
492	0138	CCT Fortis Holdings Limited:O	98,600	72,964		0.02	2011-07-11
493	8193	Asia-Pac Financial Investment Company Limited:O	80,000	15,600		0.02	2011-06-20
494	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	450,000	2,209,500		0.02	2012-02-22
495	0372	PT International Development Corporation Limited:O	124,165	46,562		0.02	2010-10-29
496	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	98,000	26,460		0.02	2011-09-28
497	0635	PLAYMATES HOLDINGS LIMITED:O	39,200	114,464		0.02	2011-10-10
498	0873	China Taifeng Beddings Holdings Limited:O	158,000	529,300		0.02	2012-02-21
499	0585	Imagi International Holdings Limited:O	1,579,800	312,800		0.02	2012-02-21
500	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	801,000	1,626,030		0.02	2012-02-22
501	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	290,000		0.02	2012-02-17
502	0588	Beijing North Star Company Limited:H	110,000	185,900		0.02	2012-02-07
503	8220	Bingo Group Holdings Limited:O	480,000	50,400		0.02	2011-11-09
504	0327	PAX Global Technology Limited:O	161,000	222,180		0.02	2012-02-22
505	1883	CITIC Telecom International Holdings Limited:O	369,507	665,113		0.02	2012-02-21
506	0307	Up Energy Development Group Limited:O	166,500	231,435		0.02	2011-09-14
507	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	155,000	460,350		0.02	2012-02-20
508	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	370,000	873,200		0.02	2012-02-22
509	8250	Du Du Holdings Limited (KY):O	168,800	28,696		0.02	2011-03-14
510	1698	Boshiwa International Holding Limited:O	315,000	781,200		0.02	2012-02-22
511	1137	Hong Kong Technology Venture Company Limited:O	117,066	588,842		0.02	2012-02-22
512	1098	ROAD KING INFRASTRUCTURE LIMITED:O	112,000	571,200		0.02	2012-02-16
513	1051	G-Resources Group Limited:O	2,538,579	1,396,218		0.02	2012-02-14
514	1003	Huanxi Media Group Limited:O	200,600	16,650		0.01	2012-02-09
515	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	309,000	661,260		0.01	2012-02-20
516	1186	China Railway Construction Corporation Limited:H	307,000	1,992,430		0.01	2012-02-15
517	0842	Leoch International Technology Limited:O	197,000	421,580		0.01	2012-02-22
518	0591	China High Precision Automation Group Limited:O	153,000	419,220	*	0.01	2012-02-21
519	0868	XINYI GLASS HOLDINGS LIMITED:O	541,938	2,671,754		0.01	2012-02-20
520	2382	Sunny Optical Technology (Group) Company Limited:O	147,000	336,630		0.01	2012-02-22
521	0757	Solargiga Energy Holdings Limited:O	328,044	314,922		0.01	2012-02-14
522	1257	XinKong International Capital Holdings Limited:Wrnt	760,000	7,600		0.01	2011-08-25
523	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	23,000		0.01	2010-11-03
524	0905	Walnut Capital Limited:O	320,800	37,213		0.01	2011-01-04
525	0156	LIPPO CHINA RESOURCES LIMITED:O	1,340,000	254,600		0.01	2011-02-18
526	0353	Energy International Investments Holdings Limited:O	1,962,000	84,366		0.01	2011-09-06
527	0613	Planetree International Development Limited:O	1,350,000	68,850		0.01	2012-01-10
528	8172	Lajin Entertainment Network Group Limited:O	72,481	25,368		0.01	2010-02-02
529	1881	Regal Real Estate Investment Trust:Unit	465,140	1,004,702		0.01	2012-01-26
530	1717	Ausnutria Dairy Corporation Ltd:O	140,000	232,400		0.01	2011-09-27
531	2009	BBMG Corporation:H	165,000	1,288,650		0.01	2012-02-14
532	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	24,000		0.01	2010-11-08
533	1199	COSCO SHIPPING Ports Limited:O	376,024	4,534,849		0.01	2012-02-22
534	0477	AUPU Group Holding Company Limited:O	148,000	112,480		0.01	2011-10-04
535	0073	ASIAN CITRUS HOLDINGS LIMITED:O	170,026	722,611		0.01	2012-01-06
536	0364	Blockchain Group Company Limited:O	200,000	42,200		0.01	2011-04-27
537	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	112,000	109,760		0.01	2011-08-29
538	1202	Chengdu SIWI Science and Technology Company Limited:H	22,000	20,020		0.01	2011-04-01
539	0556	Pan Asia Environmental Protection Group Limited:O	110,000	94,600		0.01	2011-06-28
540	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	140,160		0.01	2011-08-25
541	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	56,000	61,600		0.01	2011-11-28
542	1312	Kontafarma China Holdings Limited:O	90,000	98,100		0.01	2012-02-21
543	0951	CHAOWEI POWER HOLDINGS LIMITED:O	137,000	497,310		0.01	2012-02-21
544	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,600	575,828		0.01	2012-02-21
545	1023	SITOY GROUP HOLDINGS LIMITED:O	135,000	367,200		0.01	2012-02-21
546	1928	Sands China Ltd.:O	1,082,800	31,942,600		0.01	2012-02-22
547	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	174,000	1,045,740		0.01	2011-11-02
548	0177	Jiangsu Expressway Company Limited:H	164,000	1,318,560		0.01	2011-11-28
549	0751	Skyworth Group Limited:O	360,385	1,502,805		0.01	2012-02-22
550	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	444,000	1,292,040		0.01	2012-02-20
551	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	25,920		0.01	2011-01-14
552	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	136,000	822,800		0.01	2012-01-09
553	0705	Ding He Mining Holdings Limited:O	468,000	51,948		0.01	2012-02-15
554	0100	CLEAR MEDIA LIMITED (BM):O	70,000	280,000		0.01	2012-02-17
555	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	982,070	23,864,301		0.01	2012-02-21
556	0646	China Environmental Technology Holdings Limited:O	320,000	56,960		0.01	2011-06-29
557	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	267,501	31,565		0.01	2012-02-22
558	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	404,000	278,760		0.01	2011-11-01
559	1126	DREAM INTERNATIONAL LIMITED (HK):O	88,000	52,800		0.01	2012-02-14
560	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	514,000	7,853,920		0.01	2012-02-22
561	0647	Joyce Boutique Group Limited:O	212,000	159,000		0.01	2012-02-07
562	0670	China Eastern Airlines Corporation Limited:H	456,000	1,409,040		0.01	2012-02-21
563	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	8,700		0.01	2010-10-14
564	0352	Fortune Sun (China) Holdings Limited:O	26,000	11,570		0.01	2010-01-28
565	0988	Silk Road Logistics Holdings Limited:O	251,180	153,220	*	0.01	2011-08-12
566	0404	Hsin Chong Group Holdings Limited:O	122,000	145,180		0.01	2011-04-08
567	1101	China Huarong Energy Company Limited:O	902,000	2,561,680		0.01	2012-02-22
568	2006	Shanghai Jin Jiang Capital Company Limited:H	178,000	220,720		0.01	2012-02-07
569	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	74,400		0.01	2008-01-29
570	1105	SING TAO NEWS CORPORATION LIMITED:O	106,500	136,320		0.01	2012-02-21
571	0760	Talent Property Group Limited:O	355,920	99,658		0.01	2012-01-11
572	0183	Winfull Group Holdings Limited:O	440,000	191,400		0.01	2011-11-24
573	0544	DAIDO GROUP LIMITED:O	180,000	29,700		0.01	2011-07-20
574	0512	Grand Pharmaceutical Group Limited:O	240,000	81,600		0.01	2011-09-30
575	1388	Embry Holdings Limited:O	51,000	237,150		0.01	2011-12-19
576	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	714,000	118,524		0.01	2011-03-18
577	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,000	157,560		0.01	2011-11-01
578	0910	China Sandi Holdings Limited:O	84,900	80,655		0.01	2012-02-09
579	1171	Yankuang Energy Group Company Limited:H	242,000	4,602,840		0.01	2012-02-17
580	1086	Goodbaby International Holdings Limited:O	123,000	359,160		0.01	2012-02-22
581	0275	Master Glory Group Limited:O	137,761	37,195		0.01	2012-02-10
582	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	10,800		0.01	2009-06-01
583	3900	Greentown China Holdings Limited:O	200,000	1,238,000		0.01	2012-02-22
584	8022	Evershine Group Holdings Limited:O	40,000	11,800		0.01	2011-11-03
585	0913	Harbour Digital Asset Capital Limited:O	52,348	5,811		0.01	2011-04-27
586	0686	Beijing Energy International Holding Co., Ltd.:O	104,000	99,840		0.01	2011-08-26
587	0043	C.P. POKPHAND CO. LTD.:O	2,052,000	2,031,480		0.01	2012-02-22
588	0627	Japan Kyosei Group Company Limited:O	428,000	5,992	*	0.01	2008-09-05
589	0857	PETROCHINA COMPANY LIMITED:H	2,523,112	29,268,099		0.01	2012-02-17
590	0887	Emperor Watch & Jewellery Limited:O	800,000	872,000		0.01	2012-02-17
591	1200	Midland Holdings Limited (BM):O	84,000	419,160		0.01	2012-02-03
592	2088	Xiwang Property Holdings Company Limited:O	118,394	156,280		0.01	2012-02-02
593	8207	Chong Sing Holdings FinTech Group Limited:O	204,000	195,840		0.01	2012-02-22
594	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	176,350	648,968		0.01	2011-10-11
595	2626	Hunan Nonferrous Metals Corporation Limited:H	190,000	467,400		0.01	2011-09-27
596	0877	OM Technologies (Group) Limited:O	93,000	256,680		0.01	2012-02-21
597	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,000	15,600		0.01	2011-05-04
598	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	205,200	4,442,580		0.01	2012-02-22
599	1988	China Minsheng Banking Corp., Ltd.:H	478,600	3,608,644		0.01	2012-02-13
600	8213	StarGlory Holdings Company Limited:O	190,000	12,350		0.01	2011-09-14
601	1039	Changyou International Group Limited:O	92,000	130,640		0.01	2011-12-23
602	0235	CSC Holdings Limited (HK):O	424,875	79,877		0.01	2012-02-21
603	2300	AMVIG Holdings Limited:O	106,000	435,660		0.01	2012-02-22
604	0357	Hainan Meilan International Airport Company Limited:H	26,000	157,040		0.01	2012-02-20
605	0359	China Haisheng Juice Holdings Co., Ltd.:O	144,000	102,240		0.01	2011-06-10
606	0826	Tiangong International Company Limited:O	190,000	366,700		0.01	2012-01-31
607	0380	China Pipe Group Limited (BM):O	1,500,000	52,500		0.01	2011-06-29
608	0829	Shenguan Holdings (Group) Limited:O	372,000	1,767,000		0.01	2012-02-13
609	1011	China NT Pharma Group Company Limited:O	121,000	175,450		0.01	2012-01-20
610	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	2,199		0.01	2010-09-13
611	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	287,000	812,210		0.01	2012-02-07
612	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	102,000	46,410		0.01	2010-08-06
613	1055	China Southern Airlines Company Limited:H	310,000	1,246,200		0.01	2012-02-21
614	3633	Zhongyu Energy Holdings Limited:O	264,000	192,720		0.01	2011-10-28
615	1818	Zhaojin Mining Industry Company Limited:H	96,000	1,438,080		0.01	2012-02-20
616	0794	Come Sure Group (Holdings) Limited:O	36,000	71,280		0.01	2011-12-13
617	1808	Enterprise Development Holdings Limited (KY):O	88,000	25,520		0.01	2011-02-08
618	1223	SYMPHONY HOLDINGS LIMITED (BM):O	142,760	57,818		0.01	2011-08-17
619	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	99,000	125,730		0.01	2012-02-17
620	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	156,000	897,000		0.01	2012-01-31
621	1280	China Qidian Guofeng Holdings Limited:O	114,000	78,660		0.01	2012-02-17
622	2327	Meilleure Health International Industry Group Limited:O	174,000	63,510		0.01	2011-08-22
623	3838	China Starch Holdings Limited:O	620,000	201,500		0.01	2011-11-24
624	8176	SuperRobotics Holdings Limited (BM):O	140,000	22,540	*	0.01	2011-06-27
625	0223	Elife Holdings Limited:O	174,000	46,980		0.01	2008-08-21
626	3366	Overseas Chinese Town (Asia) Holdings Limited:O	54,000	137,700		0.01	2011-07-25
627	1033	Sinopec Oilfield Service Corporation:H	148,000	337,440		0.01	2012-02-10
628	0439	KuangChi Science Limited:O	120,000	3,000	*	0.01	2007-06-26
629	8171	China Trends Holdings Limited:O	688,000	15,136		0.01	2011-11-08
630	0822	Ka Shui International Holdings Limited:O	92,000	50,600		0.01	2010-10-11
631	0257	China Everbright Environment Group Limited (b1961-07-10):O	376,000	1,387,440		0.01	2012-02-17
632	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	330,200	191,516		0.01	2011-03-02
633	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	239,450	2,408,867		0.01	2012-01-20
634	8159	China United Venture Investment Limited:O	65,000	6,240		0.01	2011-11-04
635	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	152,953	143,776		0.01	2011-11-23
636	1812	Shandong Chenming Paper Holdings Limited:H	39,500	161,555		0.01	2011-04-15
637	1217	China Innovation Investment Limited:O	704,000	22,528		0.01	2010-11-12
638	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	26,400		0.01	2011-06-30
639	0024	BURWILL HOLDINGS LIMITED:O	488,000	71,736		0.01	2011-08-16
640	0936	Kaisa Capital Investment Holdings Limited:O	20,000	38,000		0.01	2010-12-10
641	1228	Superb Summit International Group Limited:O	419,000	53,213		0.01	2012-02-07
642	1177	SINO BIOPHARMACEUTICAL LIMITED:O	489,999	1,082,898		0.01	2012-02-21
643	1115	Tibet Water Resources Ltd.:O	254,000	508,000		0.01	2012-02-17
644	0755	DevGreat Group Limited:O	1,224,000	201,960		0.01	2011-07-07
645	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	134,000	695,460		0.01	2012-02-15
646	0067	China Lumena New Materials Corp.:O	550,000	1,023,000		0.01	2012-02-22
647	2689	Nine Dragons Paper (Holdings) Limited:O	457,000	2,792,270		0.01	2012-02-13
648	0552	China Communications Services Corporation Limited:H	234,000	950,040		0.01	2012-02-10
649	3389	Hengdeli Holdings Limited:O	426,000	1,520,820		0.01	2011-11-29
650	3999	DaChan Food (Asia) Limited:O	98,000	143,080		0.01	2011-09-20
651	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	386,000	829,900		0.01	2012-02-13
652	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	99,030	1,596,364		0.01	2012-02-21
653	0546	Fufeng Group Limited:O	164,000	623,200		0.01	2012-01-31
654	2198	China Sanjiang Fine Chemicals Company Limited:O	96,000	271,680		0.01	2012-02-15
655	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	37,830	50,692		0.01	2011-03-30
656	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	75,480		0.01	2012-01-27
657	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	82,080		0.01	2011-06-23
658	1215	Kai Yuan Holdings Limited:O	1,028,500	196,444		0.01	2012-01-26
659	1685	Boer Power Holdings Limited:O	72,000	226,800		0.01	2012-02-17
660	0139	Smart Fish Wealthlink Holdings Limited:O	261,800	24,347		0.01	2010-03-29
661	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,532,500	1,101,638		0.01	2012-02-07
662	0535	Gemdale Properties and Investment Corporation Limited:O	630,000	107,100		0.01	2012-02-13
663	1361	361 Degrees International Limited:O	190,000	630,800		0.01	2012-02-22
664	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	1,016,080		0.01	2011-07-06
665	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	102,900		0.01	2011-04-14
666	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	271,200	1,193,280		0.01	2012-02-22
667	8006	Sino Splendid Holdings Limited:O	9,750	19,598		0.01	2011-06-15
668	0008	PCCW LIMITED:O	659,652	1,886,605		0.01	2012-02-15
669	0761	Bel Global Resources Holdings Limited:O	328,000	46,904	*	0.01	2011-05-30
670	1968	Peak Sport Products Co., Limited:O	187,000	433,840		0.01	2012-02-14
671	1182	Success Dragon International Holdings Limited:O	620,330	72,579	*	0.01	2010-08-20
672	0870	3D-GOLD Jewellery Holdings Limited:O	84,666	55,033	*	0.01	2008-10-03
673	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	852,120	434,581		0.01	2011-09-28
674	1052	Yuexiu Transport Infrastructure Limited:O	148,000	532,800		0.01	2011-11-10
675	0023	BANK OF EAST ASIA, LIMITED (THE):O	182,004	5,514,721		0.01	2012-02-21
676	1387	China Dili Group:O	1,850,000	1,739,000		0.01	2012-02-13
677	0746	Lee & Man Chemical Company Limited:O	72,000	448,560		0.01	2012-02-20
678	3988	BANK OF CHINA LIMITED:H	7,287,636	24,705,086		0.01	2012-02-22
679	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	64,080		0.01	2011-12-06
680	1181	Tang Palace (China) Holdings Limited:O	36,000	60,120		0.01	2011-10-19
681	0230	Minmetals Land Limited:O	289,000	312,120		0.01	2012-02-21
682	1999	Man Wah Holdings Limited:O	82,000	417,380		0.01	2011-11-18
683	1768	Bracell Limited (BM):O	295,500	845,130		0.01	2011-12-09
684	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	490,000	759,500		0.01	2011-10-21
685	0916	China Longyuan Power Group Corporation Limited:H	233,000	1,556,440		0.01	2012-02-21
686	0255	Lung Kee Group Holdings Limited:O	54,000	218,700		0.01	2012-02-21
687	0571	ESUN HOLDINGS LIMITED:O	106,200	174,168	*	0.01	2012-02-16
688	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	99,000	113,850		0.01	2010-04-29
689	0494	LI & FUNG LIMITED:O	690,400	12,026,768		0.01	2012-02-21
690	1130	China Environmental Resources Group Limited:O	216,000	10,368		0.01	2012-02-22
691	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	142,000	57,510		0.01	2011-03-21
692	0102	Summit Ascent Holdings Limited:O	20,000	26,000		0.01	2011-02-22
693	0438	IRICO Group New Energy Company Limited:H	53,000	28,620		0.01	2011-09-02
694	8081	Hang Tai Yue Group Holdings Limited:O	102,000	13,770		0.01	2009-12-21
695	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	256,000	755,200	*	0.01	2011-01-27
696	1800	China Communications Construction Company Limited:H	366,419	2,894,710		0.01	2012-02-22
697	0480	HKR INTERNATIONAL LIMITED:O	111,200	369,184		0.01	2012-02-17
698	0346	Yanchang Petroleum International Limited:O	560,000	285,600		0.01	2012-02-20
699	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	75,640		0.01	2012-02-22
700	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	338,000	121,680		0.01	2012-02-14
701	1099	SINOPHARM GROUP CO. LTD.:H	67,200	1,377,600		0.01	2012-02-03
702	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,000	29,440		0.01	2011-03-18
703	1111	Chong Hing Bank Limited:O	35,000	496,300		0.01	2011-05-25
704	1618	Metallurgical Corporation of China Ltd.:H	230,000	489,900		0.01	2012-02-13
705	3393	Wasion Holdings Limited:O	74,000	247,160		0.01	2012-02-21
706	0282	NEXT DIGITAL LIMITED:O	192,000	138,240		0.01	2012-02-01
707	1399	Veson Holdings Limited (KY):O	82,000	45,920		0.01	2012-01-19
708	2309	ZO Future Group:O	308,000	47,432	*	0.01	2011-06-28
709	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	159,000		0.01	2012-02-14
710	2468	Trony Solar Holdings Company Limited:O	124,000	152,520		0.01	2012-02-20
711	1828	DAH CHONG HONG HOLDINGS LIMITED:O	142,520	1,562,019		0.01	2012-02-22
712	0280	KING FOOK HOLDINGS LIMITED:O	34,000	41,480		0.01	2011-09-08
713	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	125,000	96,250		0.01	2011-01-13
714	0700	TENCENT HOLDINGS LIMITED:O	141,200	27,844,640		0.01	2012-02-21
715	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	84,760	329,716		0.01	2012-02-21
716	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,000	11,520		0.01	2010-07-23
717	8083	Youzan Technology Limited:O	297,000	47,223		0.01	2011-11-29
718	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	670,000	214,400		0.01	2011-07-14
719	0005	HSBC HOLDINGS PLC:O	1,342,277	95,637,236		0.01	2012-02-22
720	0538	Ajisen (China) Holdings Limited:O	80,000	843,200		0.01	2012-02-22
721	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,500	28,140		0.01	2011-11-22
722	0094	Greenheart Group Limited:O	58,000	46,980		0.01	2012-01-31
723	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	30,960		0.01	2012-01-30
724	1058	NAMYUE HOLDINGS LIMITED:O	40,000	16,800		0.01	2009-11-04
725	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	239,680		0.01	2011-08-25
726	0384	CHINA GAS HOLDINGS LIMITED:O	324,000	1,205,280		0.01	2012-01-26
727	0661	China Daye Non-Ferrous Metals Mining Limited:O	412,860	169,273		0.01	2011-04-19
728	0109	Good Resources Holdings Limited (BM):O	106,394	32,982		0.01	2011-11-01
729	1686	SUNEVISION HOLDINGS LTD.:O	170,070	173,471		0.01	2012-01-30
730	2238	Guangzhou Automobile Group Co., Ltd.:H	161,411	1,457,541		0.01	2011-12-02
731	1383	LET Group Holdings Limited:O	152,000	59,280		0.01	2012-02-20
732	3998	Bosideng International Holdings Limited:O	580,000	1,374,600		0.01	2012-02-22
733	0123	Yuexiu Property Company Limited:O	660,600	1,023,930		0.01	2012-02-20
734	0729	FDG Electric Vehicles Limited:O	780,110	339,348		0.01	2012-02-03
735	1075	CAPINFO COMPANY LIMITED:H	54,000	19,170		0.01	2011-04-08
736	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	25,600		0.01	2010-11-18
737	0914	Anhui Conch Cement Company Limited:H	90,500	2,534,000		0.01	2012-02-22
738	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	288,000	224,640		0.01	2012-02-20
739	0828	DYNASTY FINE WINES GROUP LIMITED:O	86,000	159,960		0.01	2011-12-02
740	0983	SOCAM Development Limited:O	33,642	297,059		0.01	2011-06-24
741	0559	DeTai New Energy Group Limited:O	204,400	27,798		0.01	2011-10-06
742	0697	Shoucheng Holdings Limited:O	610,000	372,100		0.01	2012-02-22
743	3344	GTI Holdings Limited (KY):O	30,000	22,800		0.01	2011-02-15
744	0128	ENM Holdings Limited (HK):O	112,000	77,280		0.01	2011-11-28
745	0220	Uni-President China Holdings Ltd.:O	244,000	1,202,920		0.01	2012-02-17
746	0778	Fortune Real Estate Investment Trust:Unit	114,000	450,300		0.01	2012-02-20
747	0160	Hon Kwok Land Investment Company, Limited:O	32,342	90,234		0.01	2010-10-28
748	0493	GOME Retail Holdings Limited:O	1,129,294	2,439,275		0.01	2012-02-22
749	0041	GREAT EAGLE HOLDINGS LIMITED:O	42,061	914,827		0.01	2012-02-17
750	6808	SUN ART RETAIL GROUP LIMITED:O	637,000	6,274,450		0.01	2012-02-09
751	1262	Labixiaoxin Snacks Group Limited:O	75,000	178,500		0.01	2012-02-22
752	0260	AVIC Joy Holdings (HK) Limited:O	161,400	33,894		0.01	2010-12-20
753	2662	MH Development Limited:O	64,000	18,240		0.01	2010-01-13
754	1205	CITIC RESOURCES HOLDINGS LIMITED:O	519,200	706,112		0.01	2012-01-13
755	1333	China Zhongwang Holdings Limited:O	356,800	1,213,120		0.01	2011-12-28
756	1149	Anxin-China Holdings Limited:O	176,000	318,560		0.01	2012-02-21
757	3968	CHINA MERCHANTS BANK CO., LTD.:H	256,722	4,600,458		0.01	2012-02-17
758	0706	Beautiful China Holdings Company Limited:O	140,000	16,660		0.01	2011-01-28
759	0222	MIN XIN HOLDINGS LIMITED:O	30,000	128,100		0.01	2010-10-18
760	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,800	1,209,600		0.01	2011-12-22
761	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	151,200		0.01	2012-01-05
762	1719	China Infrastructure & Logistics Group Ltd.:O	76,186	28,189		0.01	2012-02-17
763	0325	Trauson Holdings Company Limited:O	50,000	114,500		0.01	2011-05-13
764	0710	BOE Varitronix Limited:O	20,910	74,858		0.01	2012-02-17
765	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	36,900		0.01	2011-12-01
766	0976	Chiho Environmental Group Limited:O	66,000	293,040		0.01	2011-09-16
767	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	90,520	1,084,430		0.01	2012-02-22
768	0908	Zhuhai Holdings Investment Group Limited:O	70,000	42,700		0.01	2011-02-09
769	8075	Media Asia Group Holdings Limited:O	822,000	117,546		0.01	2012-01-26
770	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	482,000	785,660		0.01	2012-02-21
771	0097	HENDERSON INVESTMENT LIMITED:O	188,000	122,200		0.01	2011-11-25
772	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	155,000	734,700		0.01	2012-02-13
773	8007	Global Strategic Group Limited:O	9,227	8,950		0.01	2011-08-23
774	0753	Air China Limited:H	280,000	1,668,800		0.01	2012-02-22
775	0241	Alibaba Health Information Technology Limited:O	228,000	143,640		0.01	2012-02-17
776	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	47,000	10,340		0.01	2010-12-28
777	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	199,600	427,144		0.01	2012-01-27
778	1087	InvesTech Holdings Limited:O	44,000	57,200		0.01	2011-10-06
779	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	53,480		0.01	2012-01-27
780	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	46,200	663,432		0.01	2012-02-20
781	0423	Hong Kong Economic Times Holdings Limited:O	26,000	61,880		0.01	2012-02-10
782	1227	National Investments Fund Limited:O	110,800	5,651		0.01	2011-06-02
783	0402	Peace Map Holding Limited:O	550,000	28,600		0.01	2011-11-24
784	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,000	230,400		0.01	2010-03-26
785	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	61,250	902,825		0.01	2012-02-10
786	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	42,400		0.01	2011-12-05
787	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	63,600		0.01	2010-08-16
788	0903	TPV TECHNOLOGY LIMITED:O	138,000	335,340		0.01	2012-01-13
789	0629	Yue Da International Holdings Limited:O	40,000	24,400		0.01	2010-12-07
790	1733	E-Commodities Holdings Limited:O	219,000	501,510		0.01	2012-02-06
791	8010	Sing Pao Media Enterprises Limited:O	114,192	1,713	*	0.01	2007-06-26
792	0823	Link Real Estate Investment Trust:Unit	130,778	3,714,095		0.01	2012-02-22
793	1161	WATER OASIS GROUP LIMITED:O	44,000	61,160		0.01	2012-01-13
794	2789	Yuanda China Holdings Limited:O	356,000	427,200		0.01	2012-02-17
795	0638	KIN YAT HOLDINGS LIMITED:O	24,000	29,520		0.01	2012-02-21
796	0365	Sino ICT Holdings Limited:O	30,000	7,440		0.01	2009-08-21
797	1029	IRC LIMITED:O	192,000	278,400		0.01	2012-02-22
798	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	483,600		0.01	2012-02-22
799	1633	Magic Holdings International Limited:O	56,744	190,092		0.01	2012-01-13
800	0127	CHINESE ESTATES HOLDINGS LIMITED:O	108,000	1,401,840		0.01	2012-02-16
801	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	151,200		0.01	2011-10-10
802	2688	ENN Energy Holdings Limited:O	60,000	1,560,000		0.01	2012-02-10
803	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	26,600		0.01	2011-06-15
804	1555	MIE Holdings Corporation:O	148,000	482,480		0.01	2012-02-22
805	0331	PCD STORES (GROUP) LIMITED:O	234,000	351,000		0.01	2012-01-26
806	0589	Portico International Holdings Limited:O	31,500	406,980		0.01	2012-02-14
807	0382	Welling Holding Limited:O	156,000	223,080		0.01	2011-11-04
808	1088	China Shenhua Energy Company Limited:H	187,505	6,712,679		0.01	2012-02-22
809	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	48,720		0.01	2010-10-05
810	3868	Qunxing Paper Holdings Company Limited:O	86,680	188,962	*	0.01	2011-06-23
811	0707	Asia Television Holdings Limited:O	64,000	9,984		0.01	2010-11-04
812	1398	Industrial and Commercial Bank of China Limited:H	4,734,381	26,654,565		0.01	2012-02-22
813	2038	FIH Mobile Limited:O	394,000	2,289,140		0.01	2012-02-22
814	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	48,000	170,400		0.01	2012-02-13
815	3886	Town Health International Medical Group Limited:O	48,760	50,710		0.01	2011-07-07
816	3333	China Evergrande Group:O	795,000	3,903,450		0.01	2012-02-22
817	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	18,080		0.01	2011-04-28
818	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	102,400		0.01	2010-08-10
819	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	78,538	852,923		0.01	2011-12-21
820	1041	Lamtex Holdings Limited:O	240,000	45,120		0.01	2011-12-22
821	0270	GUANGDONG INVESTMENT LIMITED:O	326,000	1,636,520		0.01	2012-02-17
822	8143	Good Fellow Healthcare Holdings Limited:O	47,550	9,082		0.01	2011-04-21
823	0171	Silver Grant International Holdings Group Limited:O	120,000	231,600		0.01	2011-03-03
824	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,585,000	6,038,850		0.01	2012-02-22
825	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	63,600		0.01	2011-12-23
826	0451	GCL New Energy Holdings Limited:O	3,500	15,540		0.01	2011-08-02
827	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	85,000	829,600		0.01	2012-02-22
828	0040	Gold Peak Technology Group Limited:O	40,000	32,000		0.01	2011-11-02
829	0656	FOSUN INTERNATIONAL LIMITED:O	324,500	1,580,315		0.01	2012-01-26
830	0132	Hing Yip Holdings Limited (BM):O	60,000	12,600		0.01	2009-06-22
831	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	121,284	171,010	*	0.01	2011-08-05
832	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,800	61,984		0.01	2010-11-30
833	1019	Convoy Global Holdings Limited:O	20,000	30,000		0.01	2011-06-08
834	0599	E. BON HOLDINGS LIMITED:O	15,015	12,462		0.01	2012-02-03
835	1900	China ITS (Holdings) Co., Ltd.:O	80,000	124,000		0.00	2012-02-22
836	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,200	22,176		0.00	2011-09-20
837	0861	DIGITAL CHINA HOLDINGS LIMITED:O	54,000	857,520		0.00	2012-02-10
838	0606	China Agri-Industries Holdings Limited:O	199,000	1,213,900		0.00	2012-02-01
839	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	982,749	149,378		0.00	2012-02-14
840	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	117,200	101,964		0.00	2011-07-22
841	0554	Hans Group Holdings Limited (KY):O	182,000	25,480		0.00	2011-04-08
842	0992	LENOVO GROUP LIMITED:O	501,000	3,562,110		0.00	2012-02-16
843	1898	China Coal Energy Company Limited:H	198,600	2,021,748		0.00	2012-02-08
844	1822	China Wood International Holding Co., Limited:O	30,000	9,600		0.00	2011-05-24
845	1777	Fantasia Holdings Group Co., Limited:O	247,500	247,500		0.00	2012-01-04
846	0011	HANG SENG BANK, LIMITED:O	90,824	9,309,460		0.00	2012-02-22
847	8089	Chinese Strategic Holdings Limited:O	32,000	8,640		0.00	2011-10-18
848	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	147,800	10,102,130		0.00	2012-02-22
849	1798	China Datang Corporation Renewable Power Co., Limited:H	118,000	172,280		0.00	2012-02-22
850	2356	DAH SING BANKING GROUP LIMITED:O	57,440	473,880		0.00	2012-02-14
851	1184	S.A.S. Dragon Holdings Limited:O	12,000	19,800		0.00	2007-06-26
852	2868	Beijing Capital Land Co., Ltd.:H	46,000	106,260		0.00	2012-02-09
853	1323	Huasheng International Holding Limited:O	30,000	18,000		0.00	2011-12-05
854	0468	Greatview Aseptic Packaging Company Limited:O	60,000	221,400		0.00	2012-02-10
855	0663	KING STONE ENERGY GROUP LIMITED:O	64,050	69,815		0.00	2011-11-04
856	1878	SOUTHGOBI RESOURCES LTD.:O	8,100	464,535		0.00	2011-09-16
857	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	37,000	96,200		0.00	2011-10-06
858	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	240,000	782,400		0.00	2012-02-14
859	0269	China Resources and Transportation Group Limited:O	900,300	247,583		0.00	2011-07-18
860	0806	Value Partners Group Limited:O	78,000	443,820		0.00	2012-02-22
861	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	33,920		0.00	2012-02-15
862	1224	C C Land Holdings Limited:O	112,000	232,960		0.00	2012-02-22
863	0499	Qingdao Holdings International Limited:O	21,900	56,940		0.00	2011-02-01
864	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	40,960		0.00	2009-02-11
865	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	37,000		0.00	2011-03-30
866	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,960	1,410,008		0.00	2012-02-22
867	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	135,600	733,596		0.00	2012-02-20
868	0190	HKC (HOLDINGS) LIMITED:O	462,591	175,785		0.00	2012-02-13
869	0999	I.T LIMITED:O	52,000	277,680		0.00	2012-02-21
870	0866	China Qinfa Group Limited:O	88,000	165,440		0.00	2011-12-21
871	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,000	7,920		0.00	2010-12-13
872	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,679	13,840		0.00	2011-06-22
873	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	28,000	572,600		0.00	2012-02-14
874	0396	Hing Lee (HK) Holdings Limited:O	10,000	15,600		0.00	2011-05-13
875	1380	China Kingstone Mining Holdings Limited:O	81,000	81,000		0.00	2012-02-20
876	1623	Hilong Holding Limited:O	65,000	120,250		0.00	2012-02-21
877	1122	QINGLING MOTORS CO. LTD:H	50,451	122,091		0.00	2011-10-21
878	0923	Integrated Waste Solutions Group Holdings Limited:O	98,000	134,260	*	0.00	2011-11-23
879	3813	Pou Sheng International (Holdings) Limited:O	173,000	193,760		0.00	2011-09-14
880	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	680,000	6,018,000		0.00	2012-02-22
881	0205	SEEC MEDIA GROUP LIMITED:O	70,000	19,600		0.00	2011-09-09
882	3398	CHINA TING GROUP HOLDINGS LIMITED:O	84,000	45,360		0.00	2011-10-21
883	0619	South China Financial Holdings Limited:O	200,000	14,800		0.00	2009-08-25
884	0608	HIGH FASHION INTERNATIONAL LIMITED:O	11,800	34,810		0.00	2011-12-06
885	0428	Cocoon Holdings Limited:O	1,550	5,379		0.00	2007-06-26
886	1229	Nan Nan Resources Enterprise Limited:O	30,000	24,000		0.00	2011-07-08
887	8158	China Regenerative Medicine International Limited:O	275,000	79,750		0.00	2011-11-25
888	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	66,400	1,187,232		0.00	2012-02-10
889	8123	Sinofortune Financial Holdings Limited:O	156,000	24,648		0.00	2011-09-07
890	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,000	75,360		0.00	2012-01-13
891	1001	Hong Kong Shanghai Alliance Holdings Limited:O	16,000	6,800		0.00	2011-06-15
892	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	26,000	6,500		0.00	2011-11-07
893	0901	Goldstone Investment Group Limited:O	8,248	1,237		0.00	2011-06-30
894	1393	Hidili Industry International Development Limited:O	79,000	260,700		0.00	2012-02-22
895	1124	COASTAL GREENLAND LIMITED:O	106,000	34,980		0.00	2010-12-22
896	0199	ITC Properties Group Limited:O	21,400	51,146		0.00	2011-06-08
897	0489	DongFeng Motor Group Company Limited (CN):H	108,000	1,689,120		0.00	2012-02-17
898	0630	AMCO United Holding Limited:O	330,000	14,850		0.00	2011-04-21
899	1207	SRE Group Limited:O	186,230	88,459		0.00	2012-01-31
900	0019	SWIRE PACIFIC LIMITED:A	34,000	2,942,700		0.00	2012-02-21
901	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,000	910,800		0.00	2012-02-22
902	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	933,120		0.00	2012-02-06
903	8226	KOALA Financial Group Limited:O	16,000	9,920		0.00	2011-08-15
904	1386	Vestate Group Holdings Limited:O	23,000	12,420		0.00	2012-02-14
905	0087	SWIRE PACIFIC LIMITED:B	110,000	1,856,800		0.00	2012-02-21
906	1918	Sunac China Holdings Limited:O	110,000	292,600		0.00	2012-02-22
907	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	42,000	364,560		0.00	2012-02-22
908	0933	Viva Goods Company Limited:O	694,581	89,601		0.00	2011-11-11
909	8063	Global Mastermind Holdings Limited:O	4,520	3,706		0.00	2011-03-03
910	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	149,000		0.00	2011-09-19
911	0598	SINOTRANS LIMITED:H	64,000	106,240		0.00	2011-08-11
912	0680	Nan Hai Corporation Limited:O	2,457,187	95,830		0.00	2010-12-15
913	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	375,000	8,231,250		0.00	2012-02-21
914	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	25,000	246,250		0.00	2010-09-13
915	0119	Poly Property Group Co., Limited:O	127,000	622,300		0.00	2012-02-17
916	1172	Magnus Concordia Group Limited:O	77,000	14,476		0.00	2010-05-26
917	3883	China Aoyuan Group Limited:O	91,000	101,920		0.00	2012-02-14
918	8272	Chinese Food and Beverage Group Limited:O	150,000	5,700		0.00	2012-02-15
919	2338	WEICHAI POWER CO., LTD.:H	14,000	639,800		0.00	2012-02-21
920	0998	China CITIC Bank Corporation Limited:H	512,400	2,597,868		0.00	2012-02-10
921	0313	Richly Field China Development Limited:O	304,400	44,442		0.00	2011-09-14
922	0267	CITIC Limited (HK):O	125,000	1,817,500		0.00	2012-02-22
923	1886	China Huiyuan Juice Group Limited:O	50,500	155,035		0.00	2012-01-20
924	1788	Guotai Junan International Holdings Limited:O	56,000	134,400		0.00	2012-02-08
925	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	92,200	36,419		0.00	2011-06-03
926	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	34,000	100,300		0.00	2011-08-10
927	0410	SOHO CHINA LIMITED:O	172,500	979,800		0.00	2012-02-22
928	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	73,600		0.00	2012-02-13
929	8041	IntelliMark AI International Limited:O	101,648	12,198		0.00	2011-12-08
930	0947	MOBI Development Co., Ltd.:O	26,100	27,144		0.00	2011-06-08
931	0419	Hony Media Group:O	146,875	17,772		0.00	2011-10-17
932	0946	Hontex International Holdings Company Limited:O	65,000	133,900	*	0.00	2010-03-25
933	0958	Huaneng Renewables Corporation Limited:H	94,000	178,600		0.00	2012-02-22
934	2020	ANTA Sports Products Limited:O	80,000	674,400		0.00	2012-02-22
935	0399	Starcoin Group Limited:O	386,400	31,685		0.00	2011-08-26
936	3322	Win Hanverky Holdings Limited:O	40,000	34,000		0.00	2010-08-05
937	2188	China Titans Energy Technology Group Co., Limited:O	26,000	15,080		0.00	2011-09-02
938	6880	Tempus Holdings Limited:O	10,000	10,300		0.00	2011-12-19
939	0533	GOLDLION HOLDINGS LIMITED:O	30,000	94,800		0.00	2011-09-28
940	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	840		0.00	2011-01-25
941	0628	Tong Tong AI Social Group Limited:O	64,870	4,411		0.00	2011-03-30
942	1251	SPT Energy Group Inc.:O	40,000	51,600		0.00	2012-02-10
943	0250	SINO-I TECHNOLOGY LIMITED:O	595,000	20,825		0.00	2012-01-31
944	0373	ALLIED GROUP LIMITED (HK):O	6,000	115,800		0.00	2012-02-16
945	1091	South Manganese Investment Limited:O	89,000	116,590		0.00	2011-11-15
946	0925	Beijing Properties (Holdings) Limited:O	112,000	54,320		0.00	2012-02-15
947	3823	Tech Pro Technology Development Limited:O	30,000	86,700		0.00	2012-02-22
948	0202	EverChina Int'l Holdings Company Limited:O	124,000	89,280		0.00	2012-02-10
949	0286	Aidigong Maternal & Child Health Limited (BM):O	70,285	13,635		0.00	2009-10-06
950	0728	CHINA TELECOM CORPORATION LIMITED:H	400,000	1,888,000		0.00	2012-02-17
951	3889	Global Corn Group Limited:O	44,000	48,840		0.00	2012-02-20
952	0002	CLP HOLDINGS LIMITED:O	68,605	4,562,233		0.00	2012-02-10
953	3383	Agile Group Holdings Limited (KY):O	98,000	1,038,800		0.00	2012-02-13
954	1196	Realord Group Holdings Limited:O	18,000	6,390		0.00	2011-06-30
955	1888	Kingboard Laminates Holdings Limited:O	84,000	375,480		0.00	2012-02-14
956	3363	Zhengye International Holdings Company Limited:O	14,000	11,900		0.00	2012-02-15
957	3808	SINOTRUK (HONG KONG) LIMITED:O	76,500	443,700		0.00	2012-02-13
958	8225	China Health Group Inc.:O	10,000	5,900		0.00	2011-03-29
959	0814	Beijing Jingkelong Company Limited:H	5,000	37,500		0.00	2012-02-21
960	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	153,000	3,388,950		0.00	2011-12-02
961	0053	GUOCO GROUP LIMITED:O	9,000	726,750		0.00	2011-12-22
962	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,000	1,511,250		0.00	2012-02-20
963	1097	i-CABLE Communications Limited:O	54,800	26,304		0.00	2011-11-09
964	0142	FIRST PACIFIC COMPANY LIMITED:O	104,828	891,038		0.00	2012-02-21
965	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	33,000	2,331,450		0.00	2012-02-20
966	1488	Best Food Holding Company Limited:O	22,000	19,140		0.00	2011-09-30
967	0694	Beijing Capital International Airport Company Limited:H	50,000	194,500		0.00	2012-02-21
968	8037	China Biotech Services Holdings Limited:O	25,000	4,000		0.00	2011-11-01
969	1112	Health and Happiness (H&H) International Holdings Limited:O	15,500	209,250		0.00	2012-02-21
970	0309	Xinhua News Media Holdings Limited:O	30,000	10,200		0.00	2011-05-19
971	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	84,293	285,753		0.00	2012-02-22
972	8192	Global Token Limited:O	320,000	62,400		0.00	2010-06-28
973	0701	CNT GROUP LIMITED:O	48,000	18,240		0.00	2010-06-01
974	0973	L'Occitane International S.A.:O	37,500	687,000		0.00	2012-02-14
975	0730	Capital Industrial Financial Services Group Limited:O	29,000	9,715		0.00	2011-01-13
976	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	742,500		0.00	2011-10-06
977	1117	China Modern Dairy Holdings Ltd.:O	119,000	239,190		0.00	2012-01-12
978	0208	POLYTEC ASSET HOLDINGS LIMITED:O	110,000	103,400		0.00	2012-01-03
979	0393	Glorious Sun Enterprises Limited:O	26,000	70,720		0.00	2010-08-09
980	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	235,520		0.00	2012-02-14
981	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	113,100		0.00	2012-01-04
982	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	78,300		0.00	2011-08-11
983	0563	Shanghai Industrial Urban Development Group Limited:O	116,100	226,395		0.00	2012-02-22
984	0651	China Ocean Industry Group Limited:O	88,308	10,332		0.00	2011-02-25
985	0013	Hutchison Whampoa Limited:O	102,455	7,904,403		0.00	2012-02-13
986	3360	Far East Horizon Limited:O	68,000	444,720		0.00	2012-02-22
987	1259	Prosperous Future Holdings Limited (KY):O	24,000	68,640		0.00	2012-02-13
988	0062	Transport International Holdings Limited:O	9,607	161,590		0.00	2011-07-26
989	0124	Guangdong Land Holdings Limited:O	40,665	119,148		0.00	2012-01-03
990	0378	FDG Kinetic Limited:O	10,500	8,820		0.00	2011-09-19
991	2886	Binhai Investment Company Limited:O	140,000	59,500		0.00	2011-08-02
992	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	132,000	621,720		0.00	2011-11-16
993	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	189,700	3,111,080		0.00	2012-02-20
994	0987	China Renewable Energy Investment Limited:O	54,565	20,462		0.00	2011-11-17
995	1910	Samsonite Group S.A.:O	32,400	465,912		0.00	2012-02-09
996	1025	WUMART STORES, INC.:H	12,250	198,940		0.00	2011-11-09
997	0557	China Tian Yuan Healthcare Group Limited:O	8,700	6,438		0.00	2011-07-15
998	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,000	265,500		0.00	2012-02-15
999	1230	Yashili International Holdings Ltd:O	80,000	115,200		0.00	2012-02-16
1000	0303	VTECH HOLDINGS LIMITED:O	5,600	487,200		0.00	2012-02-10
1001	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	52,000		0.00	2011-05-20
1002	0891	Trinity Limited (BM):O	38,000	235,980		0.00	2012-02-20
1003	0558	L.K. Technology Holdings Limited:O	25,000	53,750		0.00	2012-01-30
1004	1833	Intime Retail (Group) Company Limited:O	44,000	422,400		0.00	2012-02-21
1005	2228	CECEP COSTIN New Materials Group Limited:O	17,000	61,030		0.00	2012-02-13
1006	2308	EVOC Intelligent Technology Company Limited:H	6,720	6,384		0.00	2010-04-23
1007	2349	China City Infrastructure Group Limited:O	38,000	22,800		0.00	2011-10-04
1008	0929	IPE GROUP LIMITED:O	20,000	14,400		0.00	2011-06-02
1009	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	32,600		0.00	2011-10-11
1010	0297	Sinofert Holdings Limited:O	150,000	361,500		0.00	2012-02-22
1011	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	1,938,000		0.00	2012-02-21
1012	1991	Ta Yang Group Holdings Limited:O	16,000	10,240		0.00	2011-05-26
1013	1062	China Development Bank International Investment Limited:O	20,000	24,600		0.00	2011-05-18
1014	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	97,890	329,889		0.00	2012-02-17
1015	0506	China Foods Limited:O	56,000	356,720		0.00	2011-09-16
1016	8306	China Nonferrous Metals Company Limited:O	100,000	9,300		0.00	2011-05-09
1017	1195	Kingwell Group Limited:O	30,000	10,800		0.00	2010-04-01
1018	3899	CIMC Enric Holdings Limited:O	17,000	66,810		0.00	2011-08-11
1019	0299	Glory Sun Land Group Limited:O	22,000	15,620		0.00	2011-06-09
1020	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,000		0.00	2010-08-12
1021	0474	Aceso Life Science Group Limited:O	65,577	26,887		0.00	2011-05-26
1022	0151	Want Want China Holdings Limited:O	258,000	1,857,600		0.00	2012-02-20
1023	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	12,750		0.00	2011-09-30
1024	0848	Maoye International Holdings Limited:O	103,000	219,390		0.00	2012-02-14
1025	0291	China Resources Beer (Holdings) Company Limited:O	46,000	1,340,900		0.00	2012-02-21
1026	0163	Emperor International Holdings Limited:O	70,000	104,300		0.00	2012-02-21
1027	0448	Branded Lifestyle Holdings Limited:O	18,538	49,682	*	0.00	2012-02-14
1028	2083	Nature Home Holding Company Limited:O	28,000	50,960		0.00	2011-08-10
1029	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	112,552	1,168,290		0.00	2012-02-22
1030	0281	RIVERA (HOLDINGS) LIMITED:O	48,000	12,720		0.00	2010-11-09
1031	0945	MANULIFE FINANCIAL CORPORATION:O	33,111	3,277,989		0.00	2012-02-22
1032	3328	Bank of Communications Co., Ltd.:H	532,843	3,388,881		0.00	2012-02-22
1033	1966	China SCE Group Holdings Limited:O	52,000	91,000		0.00	2010-09-03
1034	0975	Mongolian Mining Corporation:O	67,500	469,125		0.00	2012-02-14
1035	8132	Century Energy International Holdings Limited:O	10,000	2,600		0.00	2011-06-13
1036	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	59,850		0.00	2011-11-23
1037	0006	Power Assets Holdings Limited:O	38,500	2,146,375		0.00	2012-02-21
1038	0086	SUN HUNG KAI & CO. LIMITED:O	38,000	169,480		0.00	2012-02-21
1039	8356	Tsun Yip Holdings Limited (KY):O	30,000	30,300		0.00	2012-01-17
1040	0001	CK Hutchison Holdings Limited:O	41,000	4,698,600		0.00	2012-02-16
1041	0476	Ev Dynamics (Holdings) Limited:O	24,230	18,899	*	0.00	2011-08-26
1042	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2010-10-25
1043	0743	Asia Cement (China) Holdings Corporation:O	26,500	116,600		0.00	2011-08-24
1044	0288	Cosway Corporation Limited:O	80,000	87,200		0.00	2011-12-30
1045	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	187,320		0.00	2011-10-20
1046	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	27,500	684,750		0.00	2012-02-09
1047	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	27,000	16,200		0.00	2012-02-10
1048	0103	Shougang Century Holdings Limited:O	32,000	13,120		0.00	2010-09-29
1049	8166	China Eco-Farming Limited:O	40,000	2,800		0.00	2011-09-28
1050	0144	China Merchants Port Holdings Company Limited:O	40,303	1,104,302		0.00	2012-01-06
1051	0066	MTR CORPORATION LIMITED:O	93,654	2,514,610		0.00	2012-02-22
1052	0271	Asiasec Properties Limited:O	20,000	16,200		0.00	2011-09-27
1053	3368	Parkson Retail Group Limited:O	44,500	426,755		0.00	2012-02-09
1054	8047	China Ocean Group Development Limited:O	21,600	2,549		0.00	2011-09-20
1055	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,219	7,404		0.00	2011-09-07
1056	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,000	11,820		0.00	2011-07-06
1057	0108	GR Life Style Company Limited:O	2,000	1,800		0.00	2009-07-23
1058	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	247,500	136,125		0.00	2011-12-08
1059	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,800	255,588		0.00	2012-01-30
1060	0033	International Genius Company:O	12,000	8,520		0.00	2011-04-12
1061	1282	Renze Harvest International Limited:O	44,000	10,868		0.00	2011-12-09
1062	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	42,300		0.00	2011-05-13
1063	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	14,400		0.00	2011-12-08
1064	0825	New World Department Store China Limited:O	25,005	117,023		0.00	2011-11-14
1065	8163	NOIZ Group Limited:O	100,000	3,400		0.00	2012-02-06
1066	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	189,200		0.00	2011-06-21
1067	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	22,080		0.00	2010-02-05
1068	0337	Greenland Hong Kong Holdings Limited:O	15,325	29,731		0.00	2012-01-10
1069	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,400		0.00	2011-03-29
1070	0832	Central China Real Estate Limited:O	33,642	66,275		0.00	2011-07-28
1071	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	96,500		0.00	2011-04-21
1072	0145	CCIAM Future Energy Limited (b1964-11-28):O	60,000	3,060	*	0.00	2011-07-22
1073	0433	North Mining Shares Company Limited:O	178,750	50,050		0.00	2011-02-28
1074	0022	MEXAN LIMITED (BM):O	18,000	2,268		0.00	2011-08-31
1075	8202	INNO-TECH HOLDINGS LIMITED:O	1,290	503		0.00	2011-08-22
1076	0817	China Jinmao Holdings Group Limited:O	122,000	257,420		0.00	2012-02-22
1077	0617	PALIBURG HOLDINGS LIMITED:O	15,280	37,589		0.00	2011-09-26
1078	0883	CNOOC LIMITED:O	587,871	10,346,530		0.00	2012-02-22
1079	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,900		0.00	2010-12-29
1080	0672	Zhong An Group Limited:O	31,000	36,890		0.00	2011-07-14
1081	1929	Chow Tai Fook Jewellery Group Limited:O	130,400	1,755,184		0.00	2012-02-22
1082	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	6,528		0.00	2011-07-12
1083	2883	China Oilfield Services Limited:H	20,000	268,800		0.00	2012-02-15
1084	1231	Newton Resources Ltd:O	52,053	46,327		0.00	2011-09-26
1085	0631	Sany Heavy Equipment International Holdings Company Limited:O	38,500	257,565		0.00	2012-02-13
1086	1972	SWIRE PROPERTIES LIMITED:O	72,200	1,393,460		0.00	2012-02-21
1087	1299	AIA Group Limited:O	148,600	4,123,650		0.00	2012-02-22
1088	1308	SITC International Holdings Company Limited:O	32,000	83,520		0.00	2012-01-13
1089	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,960,262	19,508,127		0.00	2012-02-22
1090	0996	Carnival Group International Holdings Limited:O	54,000	23,220		0.00	2011-01-06
1091	1127	Lion Rock Group Limited:O	6,124	3,062		0.00	2011-07-25
1092	0147	International Business Settlement Holdings Limited:O	230,000	87,400		0.00	2012-02-22
1093	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,000	12,540		0.00	2011-08-05
1094	0542	China Cultural Tourism and Agriculture Group Limited:O	23,200	2,761		0.00	2011-07-12
1095	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	19,080		0.00	2011-08-16
1096	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	960		0.00	2008-06-03
1097	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2009-10-30
1098	0055	Neway Group Holdings Limited:O	120,000	5,040		0.00	2011-08-22
1099	0600	China Infrastructure Investment Limited:O	50,000	9,450		0.00	2012-01-31
1100	0083	SINO LAND COMPANY LIMITED:O	67,673	947,422		0.00	2012-02-17
1101	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	407,400		0.00	2012-02-02
1102	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	25,800		0.00	2011-07-05
1103	0941	China Mobile Limited (HK):O	224,871	18,360,717		0.00	2012-02-20
1104	1382	Pacific Textiles Holdings Limited:O	16,000	78,720		0.00	2011-12-14
1105	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	9,640		0.00	2012-02-16
1106	0704	Huscoke Holdings Limited:O	50,000	7,400		0.00	2011-09-26
1107	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,900		0.00	2012-01-18
1108	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,000	1,257,100		0.00	2012-02-16
1109	0762	CHINA UNICOM (HONG KONG) LIMITED:O	254,604	3,696,850		0.00	2012-02-20
1110	0004	Wharf (Holdings) Limited (The):O	32,549	1,557,470		0.00	2012-02-22
1111	2888	STANDARD CHARTERED PLC:O	25,507	5,101,400		0.00	2012-02-15
1112	8100	Famous Tech International Holdings Limited:O	13,353	1,562		0.00	2011-08-02
1113	0777	NetDragon Websoft Holdings Limited:O	5,500	27,390		0.00	2012-01-19
1114	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,150	3,238,995		0.00	2012-02-22
1115	0185	Zensun Enterprises Limited:O	32,000	4,352		0.00	2011-02-22
1116	3308	Golden Eagle Retail Group Limited:O	20,000	374,800		0.00	2011-12-19
1117	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,000	1,800		0.00	2011-10-07
1118	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	65,700		0.00	2012-01-18
1119	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	28,000		0.00	2012-01-16
1120	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,375		0.00	2011-11-25
1121	3688	Top Spring International Holdings Limited:O	10,000	33,000		0.00	2011-04-28
1122	2168	AirPower Technologies Limited:O	18,000	158,220		0.00	2012-01-20
1123	1328	Goldstream Investment Limited:O	30,000	33,600		0.00	2009-10-30
1124	1368	Xtep International Holdings Limited:O	21,500	65,145		0.00	2012-02-13
1125	8061	ACROSSASIA LIMITED:O	50,000	5,150		0.00	2011-07-25
1126	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,800	632,700		0.00	2012-02-10
1127	2007	Country Garden Holdings Company Limited:O	164,000	603,520		0.00	2012-02-22
1128	0110	China Fortune Holdings Limited:O	8,000	1,760		0.00	2009-06-04
1129	1143	China Energy Storage Technology Development Limited:O	4,000	2,200		0.00	2011-05-09
1130	3382	Tianjin Port Development Holdings Limited:O	59,262	74,670		0.00	2012-01-11
1131	0565	Art Group Holdings Limited (KY):O	10,000	1,420		0.00	2010-11-03
1132	0383	Tian An Medicare Limited (BM):O	5,200	5,720		0.00	2009-06-02
1133	2340	ISP Holdings Limited:O	3,122	2,310		0.00	2010-10-20
1134	8066	Phoenitron Holdings Limited:O	27,500	10,313		0.00	2011-09-27
1135	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	2,800		0.00	2012-01-20
1136	0436	New Universe Environmental Group Limited:O	20,000	2,700		0.00	2011-05-17
1137	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	27,060		0.00	2010-12-17
1138	0485	China Sinostar Group Company Limited:O	13,500	1,728		0.00	2010-11-02
1139	1083	Towngas Smart Energy Company Limited:O	22,144	98,541		0.00	2011-12-13
1140	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	71,016	1,350,724		0.00	2012-02-22
1141	1165	Shunfeng International Clean Energy Limited:O	14,000	6,510		0.00	2011-09-12
1142	1146	Huicheng International Holdings Limited:O	30,000	45,000		0.00	2011-12-13
1143	1913	PRADA S.P.A.:O	22,100	972,400		0.00	2012-02-22
1144	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	12,200		0.00	2011-03-15
1145	0305	Wuling Motors Holdings Limited:O	10,000	6,800		0.00	2011-04-06
1146	0583	Great Wall Pan Asia Holdings Limited:O	13,319	19,845		0.00	2010-10-27
1147	0020	WHEELOCK AND COMPANY LIMITED:O	17,000	446,250		0.00	2012-02-20
1148	1208	MMG Limited (HK):O	44,000	185,680		0.00	2012-02-22
1149	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	2,320		0.00	2011-02-23
1150	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	570		0.00	2011-07-05
1151	0106	Landsea Green Management Limited:O	16,200	7,290		0.00	2011-06-13
1152	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,200		0.00	2011-08-12
1153	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	19,380		0.00	2009-08-28
1154	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,200	574,528		0.00	2012-02-15
1155	1108	Triumph New Energy Company Limited:H	2,000	4,040		0.00	2011-11-22
1156	1728	China ZhengTong Auto Services Holdings Limited:O	17,500	163,975		0.00	2012-02-13
1157	0691	China Shanshui Cement Group Limited:O	22,000	157,080		0.00	2012-02-22
1158	8109	Kirin Group Holdings Limited:O	1,360	4,420		0.00	2010-07-29
1159	0632	CHK Oil Limited (BM):O	26,200	18,602		0.00	2012-02-17
1160	1700	Springland International Holdings Limited:O	19,000	92,150		0.00	2011-04-12
1161	0547	Digital Domain Holdings Limited:O	74,000	12,950		0.00	2011-05-26
1162	0369	Wing Tai Properties Limited:O	10,000	28,700		0.00	2010-10-28
1163	8120	China Demeter Financial Investments Limited:O	2,275	2,230		0.00	2011-10-20
1164	0715	China Oceanwide Holdings Limited:O	66,000	49,500		0.00	2011-10-18
1165	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	20,040		0.00	2012-01-26
1166	0580	Sun.King Technology Group Limited:O	10,000	5,900		0.00	2012-01-03
1167	0475	Central Development Holdings Limited:O	2,000	3,080		0.00	2011-12-15
1168	0626	Public Financial Holdings Limited:O	8,000	28,880		0.00	2012-01-30
1169	1193	China Resources Gas Group Limited:O	15,000	168,000		0.00	2012-02-13
1170	0618	Peking University Resources (Holdings) Company Limited:O	8,000	2,480		0.00	2011-03-03
1171	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	6,200		0.00	2011-07-25
1172	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	753,600		0.00	2012-02-21
1173	0685	Media Chinese International Limited (BM):O	12,000	32,280		0.00	2007-06-26
1174	0069	SHANGRI-LA ASIA LIMITED:O	22,192	411,884		0.00	2012-02-01
1175	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	3,040		0.00	2011-05-23
1176	0522	ASMPT Limited:O	2,800	302,960		0.00	2012-02-22
1177	0683	KERRY PROPERTIES LIMITED:O	10,098	361,004		0.00	2012-02-16
1178	6823	HKT Limited (KY):O	44,970	229,797		0.00	2012-02-14
1179	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,600	7,592		0.00	2011-08-03
1180	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	5,760		0.00	2011-08-02
1181	0805	GLENCORE PLC:O	46,600	2,493,100		0.00	2012-02-20
1182	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	303,680		0.00	2012-02-17
1183	6030	CITIC Securities Company Limited:H	7,500	128,850		0.00	2012-02-22
1184	8317	Finet Group Limited:O	2,800	1,204		0.00	2011-08-04
1185	0871	China Dredging Environment Protection Holdings Limited:O	5,000	9,350		0.00	2011-07-25
1186	2002	China Sunshine Paper Holdings Company Limited:O	5,000	5,200		0.00	2012-01-04
1187	2302	CNNC International Limited:O	3,000	9,360		0.00	2011-04-13
1188	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,000	16,320		0.00	2011-12-30
1189	1838	China Properties Group Limited:O	11,000	26,400		0.00	2010-12-03
1190	1089	Leyou Technologies Holdings Limited:O	10,000	7,700		0.00	2012-02-17
1191	0978	China Merchants Land Limited:O	6,400	4,992		0.00	2011-06-03
1192	2324	Capital VC Limited:O	5,000	1,500		0.00	2011-11-22
1193	1191	China Gem Holdings Limited:O	24,800	1,240		0.00	2011-09-30
1194	0573	Tao Heung Holdings Limited:O	6,000	25,320		0.00	2012-02-06
1195	0258	TOMSON GROUP LIMITED:O	8,000	17,280		0.00	2011-08-24
1196	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	731,250		0.00	2012-02-08
1197	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	32,600		0.00	2012-02-16
1198	8025	Asian Capital Resources (Holdings) Limited:O	6,000	2,280		0.00	2010-06-25
1199	0486	UNITED COMPANY RUSAL, IPJSC:O	82,000	532,180		0.00	2012-02-09
1200	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	231,200		0.00	2012-02-17
1201	1238	Powerlong Real Estate Holdings Limited:O	21,000	35,490		0.00	2011-10-18
1202	1109	CHINA RESOURCES LAND LIMITED:O	30,000	454,200		0.00	2012-01-27
1203	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	34,960		0.00	2011-04-29
1204	0302	OCBC Bank (Hong Kong) Limited:O	1,500	111,975		0.00	2011-10-13
1205	6210	VALE SA:HDRO	1,300	261,300		0.00	2011-12-06
1206	1336	New China Life Insurance Company Ltd.:H	5,100	182,580		0.00	2012-02-13
1207	1378	China Hongqiao Group Limited:O	29,000	149,060		0.00	2012-02-17
1208	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	3,400		0.00	2011-05-12
1209	0263	GT GROUP HOLDINGS LIMITED:O	1,900	855		0.00	2012-02-13
1210	0149	China Agri-Products Exchange Limited:O	11,750	7,050		0.00	2011-12-14
1211	1038	CK Infrastructure Holdings Limited:O	11,000	486,200		0.00	2012-02-13
1212	0511	TELEVISION BROADCASTS LIMITED:O	2,000	95,200		0.00	2011-05-17
1213	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,140		0.00	2011-05-03
1214	2678	Texhong International Group Limited:O	4,000	11,200		0.00	2011-11-11
1215	0221	Easy One Financial Group Limited:O	34,652	7,485		0.00	2011-07-29
1216	0818	Hi Sun Technology (China) Limited:O	12,000	20,880		0.00	2012-01-11
1217	0010	HANG LUNG GROUP LIMITED:O	6,000	322,800		0.00	2010-10-26
1218	0430	Oriental Explorer Holdings Limited:O	8,000	656		0.00	2009-08-04
1219	1836	Stella International Holdings Limited:O	3,500	61,670		0.00	2011-09-28
1220	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	28,860		0.00	2011-12-21
1221	1628	Yuzhou Group Holdings Company Limited:O	10,000	19,000		0.00	2011-05-25
1222	0148	Kingboard Holdings Limited:O	3,500	104,300		0.00	2012-02-17
1223	2268	Youyuan International Holdings Limited:O	4,000	8,480		0.00	2011-04-15
1224	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	53,400		0.00	2011-11-23
1225	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,000		0.00	2010-10-27
1226	1060	Damai Entertainment Holdings Limited (BM):O	30,080	10,077		0.00	2011-11-24
1227	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	19,360		0.00	2012-02-08
1228	0768	UBA INVESTMENTS LIMITED:O	4,000	308		0.00	2011-01-26
1229	1882	Haitian International Holdings Limited:O	6,000	48,000		0.00	2012-02-13
1230	1600	Tian Lun Gas Holdings Limited:O	3,000	6,060		0.00	2012-01-30
1231	0531	Samson Holding Ltd.:O	11,000	12,100		0.00	2011-11-21
1232	0681	Chinese People Holdings Company Limited:O	20,000	4,680		0.00	2012-01-20
1233	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,712	787		0.00	2011-12-09
1234	0381	AOM International Group Company Limited:O	20,000	1,500		0.00	2011-10-11
1235	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,164	3,202		0.00	2011-08-26
1236	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,921	3,205		0.00	2011-07-11
1237	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	23,562	27,096		0.00	2010-07-12
1238	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	24,120		0.00	2011-12-14
1239	1176	Zhuguang Holdings Group Company Limited:O	8,000	7,440		0.00	2011-08-18
1240	8017	Long Success International (Holdings) Limited:O	10,000	260		0.00	2011-06-29
1241	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	720	*	0.00	2011-05-05
1242	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	790		0.00	2011-12-08
1243	0612	Carmen Century Investment Limited (KY):O	2,400	744		0.00	2011-08-12
1244	0231	Ping An Securities Group (Holdings) Limited:O	26,000	3,588		0.00	2011-05-13
1245	8190	Combest Holdings Limited:O	10,000	1,480		0.00	2011-05-30
1246	0867	China Medical System Holdings Limited:O	5,000	28,000		0.00	2011-09-28
1247	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	1,920		0.00	2010-03-18
1248	1194	Bay Area Gold Group Limited:O	10,000	14,200		0.00	2011-03-09
1249	0622	Oshidori International Holdings Limited:O	20,504	1,743		0.00	2012-01-11
1250	1831	ShiFang Holding Limited:O	2,000	1,560		0.00	2011-04-20
1251	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,209	2,477		0.00	2010-06-08
1252	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,272	63,513		0.00	2012-02-22
1253	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	760		0.00	2011-01-21
1254	0516	PYXIS GROUP LIMITED:O	6,000	1,020	*	0.00	2010-03-29
1255	0159	Brockman Mining Limited:O	14,400	7,488		0.00	2011-08-29
1256	0602	Jiahua Stores Holdings Limited:O	2,500	1,188		0.00	2011-04-06
1257	1131	Agritrade Resources Limited:O	1,400	630		0.00	2011-05-13
1258	0926	Besunyen Holdings Company Limited:O	4,000	3,240		0.00	2012-01-26
1259	0659	CTF Services Limited (BM):O	8,204	105,996		0.00	2012-02-17
1260	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	5,200		0.00	2011-11-11
1261	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,600		0.00	2011-02-01
1262	0917	NEW WORLD CHINA LAND LIMITED:O	16,800	35,280		0.00	2011-12-29
1263	1090	Da Ming International Holdings Limited:O	2,000	3,540		0.00	2011-10-20
1264	0059	Skyfame Realty (Holdings) Limited:O	2,630	2,104		0.00	2011-12-06
1265	0933	Brightoil Petroleum (Holdings) Limited:O	12,000	29,520		0.00	2011-10-18
1266	1663	Sino Harbour Holdings Group Limited:O	2,000	1,600		0.00	2011-07-22
1267	0376	Yunfeng Financial Group Limited:O	640	2,426		0.00	2011-08-15
1268	0085	China Electronics Huada Technology Company Limited:O	2,800	2,492		0.00	2011-01-17
1269	2313	Shenzhou International Group Holdings Limited:O	2,000	26,480		0.00	2011-01-25
1270	0668	Doyen International Holdings Limited:O	2,000	2,280		0.00	2010-02-04
1271	1028	C.banner International Holdings Limited:O	3,000	7,170		0.00	2011-11-23
1272	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	51,250		0.00	2012-02-16
1273	1125	LAI FUNG HOLDINGS LIMITED:O	11,000	2,299	*	0.00	2010-02-12
1274	6388	Tapestry, Inc.:HDRO	400	22,800		0.00	2011-12-06
1275	8103	hmvod Limited:O	400	88		0.00	2011-11-28
1276	1638	Kaisa Group Holdings Ltd.:O	6,000	11,100		0.00	2011-07-28
1277	0472	New Silkroad Culturaltainment Limited:O	2,000	890		0.00	2011-04-01
1278	0960	Longfor Group Holdings Limited:O	6,000	71,400		0.00	2012-02-22
1279	0240	BUILD KING HOLDINGS LIMITED:O	1,370	192		0.00	2010-10-21
1280	0455	Tianda Pharmaceuticals Limited:O	2,000	950		0.00	2011-08-16
1281	0922	Anxian Yuan China Holdings Limited:O	2,000	240		0.00	2011-08-09
1282	6883	Melco Resorts & Entertainment Limited:O	1,200	38,220		0.00	2012-02-21
1283	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,232		0.00	2010-09-08
1284	2299	Billion Industrial Holdings Limited:O	1,000	4,400		0.00	2011-06-10
1285	1031	Kingston Financial Group Limited:O	5,000	4,050		0.00	2011-07-15
1286	0164	China Baoli Technologies Holdings Limited:O	1,250	210		0.00	2011-08-08
1287	0678	Genting Hong Kong Limited:O	3,000	8,370		0.00	2012-02-13
1288	0112	Lerthai Group Limited:O	120	240		0.00	2011-08-05
1289	0764	Eternity Investment Limited:O	2,410	34		0.00	2011-11-30
1290	0885	Rentian Technology Holdings Limited:O	1,050	120		0.00	2011-11-24
1291	0720	AUTO ITALIA HOLDINGS LIMITED:O	575	140		0.00	2011-10-14
1292	2700	Green International Holdings Limited:O	135	47		0.00	2011-11-01
1293	8086	Sino Vision Worldwide Holdings Limited:O	800	936		0.00	2011-06-27
1294	0479	CIL HOLDINGS LIMITED:O	132	57		0.00	2011-04-11
1295	0718	Tai United Holdings Limited:O	300	15		0.00	2010-07-20
1296	0530	Goldin Financial Holdings Limited:O	140	120		0.00	2011-07-28
1297	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	59	84		0.00	2011-03-21
1298	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66	3		0.00	2011-06-10

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