SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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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	0451	GCL New Energy Holdings Limited:O	16,264,575	72,214,713		23.81	2012-01-04
2	2123	Golden Shield Holdings (Industrial) Limited:O	130,072,000	66,336,720		13.81	2012-02-17
3	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	344,160,000	41,299,200	*	13.67	2009-07-29
4	1201	Tesson Holdings Limited:O	32,142,000	35,999,040		12.29	2011-03-18
5	1628	Yuzhou Group Holdings Company Limited:O	204,962,000	389,427,800		8.54	2012-02-21
6	0660	Wai Chun Bio-Technology Limited:O	1,128,102,545	98,144,921		7.30	2012-02-13
7	0982	Huafa Property Services Group Company Limited:O	600,120,000	42,608,520		6.52	2012-01-12
8	0680	Nan Hai Corporation Limited:O	3,630,775,057	141,600,227		5.29	2012-02-10
9	8050	City Coolxuan Company Limited:O	29,448,000	10,601,280		4.91	2011-12-23
10	1152	Momentum Financial Holdings Limited:O	18,300,000	9,516,000		4.40	2012-02-16
11	0080	CAI Corp:O	12,600,000	4,914,000		4.16	2011-12-09
12	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,770,000	6,672,900		3.77	2011-09-28
13	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	61,661,000	24,972,705		3.66	2012-01-17
14	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	35,448,000	2,020,536		2.94	2012-02-15
15	0281	RIVERA (HOLDINGS) LIMITED:O	71,948,000	19,066,220		2.76	2010-01-06
16	2728	Jintai Energy Holdings Limited:O	8,464,000	4,062,720		2.63	2011-07-18
17	8166	China Eco-Farming Limited:O	60,980,000	4,268,600		2.52	2011-11-04
18	2330	China Uptown Group Company Limited:O	19,900,000	10,746,000		2.34	2011-11-22
19	8037	China Biotech Services Holdings Limited:O	20,000,000	3,200,000		2.08	2011-08-24
20	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,042,000	15,428,520		2.08	2011-11-17
21	0686	Beijing Energy International Holding Co., Ltd.:O	17,652,689	16,946,581		2.06	2012-02-20
22	8078	China Creative Digital Entertainment Limited:O	6,106,000	1,801,270		1.76	2012-02-22
23	1195	Kingwell Group Limited:O	25,988,000	9,355,680		1.72	2012-02-21
24	0188	Sunwah Kingsway Capital Holdings Limited:O	58,102,000	7,901,872		1.58	2012-02-03
25	8272	Chinese Food and Beverage Group Limited:O	66,762,500	2,536,975		1.54	2012-02-22
26	0183	Winfull Group Holdings Limited:O	44,032,000	19,153,920		1.27	2012-02-17
27	8108	Grand Peace Group Holdings Limited:O	19,946,500	2,972,029		1.13	2012-02-21
28	0724	Ruixin International Holdings Limited:O	126,620,000	9,369,880		1.06	2012-02-06
29	0109	Good Resources Holdings Limited (BM):O	14,868,967	4,609,380		1.03	2011-07-13
30	8325	China Smartpay Group Holdings Limited:O	5,590,000	3,298,100		0.93	2010-06-30
31	2366	SMI Culture & Travel Group Holdings Limited:O	39,847,228	5,578,612		0.85	2012-02-16
32	0813	Shimao Group Holdings Limited:O	27,362,000	279,092,400		0.79	2012-02-16
33	0076	Elate Holdings Limited:O	5,411,306	2,164,522		0.76	2012-02-21
34	1013	Wai Chun Group Holdings Limited:O	40,732,000	1,384,888		0.76	2011-03-28
35	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,806,280	2,403,140		0.73	2011-12-14
36	0290	GoFintech Quantum Innovation Limited:O	22,706,000	3,246,958		0.72	2011-12-29
37	8250	Du Du Holdings Limited (KY):O	7,838,000	1,332,460		0.71	2011-12-19
38	0611	China Nuclear Energy Technology Corporation Limited:O	6,426,000	16,193,520		0.66	2012-02-07
39	0258	TOMSON GROUP LIMITED:O	9,383,736	20,268,870		0.66	2012-02-21
40	6828	Beijing Gas Blue Sky Holdings Limited:O	1,000,000	1,000,000		0.66	2011-11-15
41	0250	SINO-I TECHNOLOGY LIMITED:O	128,980,000	4,514,300		0.65	2012-02-15
42	1217	China Innovation Investment Limited:O	44,304,000	1,417,728		0.63	2012-02-21
43	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,010,000	1,083,600		0.62	2011-05-17
44	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,533,687	1,943,528		0.62	2011-10-17
45	0364	Blockchain Group Company Limited:O	8,425,380	1,777,755		0.58	2011-12-02
46	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,258,000	3,025,720		0.56	2012-02-17
47	2357	AviChina Industry & Technology Company Limited:H	10,592,000	43,639,040		0.53	2012-02-22
48	0500	Frontier Services Group Limited:O	5,698,823	1,937,600		0.50	2012-02-03
49	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,976,400	988,200		0.48	2012-02-14
50	8356	Tsun Yip Holdings Limited (KY):O	7,800,000	7,878,000		0.47	2012-02-22
51	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,020,000	295,800		0.44	2011-12-22
52	0029	DYNAMIC HOLDINGS LIMITED (BM):O	936,000	1,226,160		0.43	2011-12-01
53	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	732,000	673,440		0.42	2012-01-10
54	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,012,000	362,160		0.41	2012-02-20
55	0726	DIT Group Limited:O	1,432,000	486,880		0.41	2012-02-22
56	0612	Carmen Century Investment Limited (KY):O	3,012,400	933,844		0.39	2012-01-16
57	0736	China Properties Investment Holdings Limited:O	1,136,906	346,756		0.39	2012-02-21
58	8020	Unitas Holdings Limited:O	1,900,000	1,501,000		0.38	2011-12-08
59	2309	ZO Future Group:O	14,690,000	2,262,260	*	0.38	2011-06-29
60	8200	SAU SAN TONG HOLDINGS LIMITED:O	924,000	452,760		0.37	2012-02-20
61	8163	NOIZ Group Limited:O	25,140,000	854,760		0.37	2011-12-05
62	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,490,000	1,639,000		0.36	2009-11-10
63	8075	Media Asia Group Holdings Limited:O	47,576,000	6,803,368		0.36	2012-01-13
64	2326	New Provenance Everlasting Holdings Limited:O	17,554,000	1,404,320	*	0.36	2008-04-25
65	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	282,209	1,100,615		0.36	2011-12-30
66	1312	Kontafarma China Holdings Limited:O	2,308,730	2,516,516		0.35	2012-02-22
67	1141	CMBC Capital Holdings Limited:O	1,696,285	288,368		0.34	2012-02-20
68	0986	Dufu Liquor Group Limited:O	2,476,000	225,316		0.33	2012-02-22
69	8117	China Primary Energy Holdings Limited:O	7,878,000	543,582		0.33	2011-07-29
70	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,295,000	2,305,100		0.32	2012-02-14
71	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	640,000	288,000		0.32	2011-08-03
72	2349	China City Infrastructure Group Limited:O	5,531,839	3,319,103		0.31	2011-12-02
73	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,272,314	740,133		0.31	2011-12-06
74	1089	Leyou Technologies Holdings Limited:O	5,105,000	3,930,850		0.31	2012-02-22
75	2006	Shanghai Jin Jiang Capital Company Limited:H	4,274,000	5,299,760		0.31	2012-02-08
76	0311	LUEN THAI HOLDINGS LIMITED:O	2,991,000	1,914,240		0.30	2011-04-27
77	0166	New Times Corporation Limited (BM):O	1,623,380	2,288,966		0.30	2012-02-22
78	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,263,751	715,870		0.30	2012-02-21
79	8207	Chong Sing Holdings FinTech Group Limited:O	5,116,000	4,911,360		0.29	2012-02-22
80	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,155,175	1,738,708		0.29	2012-01-27
81	0263	GT GROUP HOLDINGS LIMITED:O	1,120,992	504,446		0.29	2012-02-22
82	1159	Smart Digital Technology Group Limited:O	2,004,000	330,660		0.29	2010-08-31
83	2488	LAUNCH TECH COMPANY LIMITED:H	78,000	1,677,000		0.29	2011-03-02
84	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	16,054,000	1,974,642		0.28	2012-02-09
85	1222	WANG ON GROUP LIMITED:O	18,577,327	1,560,495		0.28	2012-02-22
86	0033	International Genius Company:O	2,252,000	1,598,920		0.28	2012-01-09
87	0953	Shaw Brothers Holdings Limited:O	3,350,000	2,311,500		0.28	2012-02-22
88	0710	BOE Varitronix Limited:O	915,000	3,275,700		0.28	2012-02-17
89	1037	Maxnerva Technology Services Limited:O	862,600	349,353		0.27	2011-05-13
90	0419	Hony Media Group:O	11,960,343	1,447,202		0.26	2012-02-22
91	0647	Joyce Boutique Group Limited:O	4,228,000	3,171,000		0.26	2012-02-10
92	0730	Capital Industrial Financial Services Group Limited:O	2,968,000	994,280		0.26	2012-02-06
93	0206	CM Energy Tech Co., Ltd.:O	1,752,000	2,417,760		0.26	2011-11-21
94	0143	Guoan International Limited:O	12,648,000	467,976		0.24	2011-01-28
95	2626	Hunan Nonferrous Metals Corporation Limited:H	3,804,000	9,357,840		0.23	2012-02-13
96	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	26,025,000	1,483,425		0.23	2012-01-10
97	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	29,566,600	3,991,491		0.23	2012-01-09
98	1142	E&P Global Holdings Limited:O	521,750	240,005		0.23	2012-02-22
99	8082	Qing Hua Holding Group Company Limited (BM):O	2,312,000	624,240		0.23	2012-02-22
100	1063	SUNCORP TECHNOLOGIES LIMITED:O	356,782	107,035		0.23	2012-02-21
101	0513	CONTINENTAL HOLDINGS LIMITED:O	11,440,000	1,029,600		0.22	2011-11-24
102	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,236,000	7,636,960		0.22	2011-10-26
103	0402	Peace Map Holding Limited:O	20,414,000	1,061,528		0.22	2012-02-22
104	0498	Blue River Holdings Limited:O	10,078,861	2,257,665		0.22	2012-02-21
105	0959	Century Entertainment International Holdings Limited:O	9,117,188	948,188		0.22	2012-02-22
106	0108	GR Life Style Company Limited:O	270,000	243,000		0.20	2010-05-28
107	8202	INNO-TECH HOLDINGS LIMITED:O	192,690	75,149		0.20	2012-02-22
108	0223	Elife Holdings Limited:O	3,276,000	884,520		0.20	2012-02-10
109	0164	China Baoli Technologies Holdings Limited:O	6,337,500	1,064,700		0.20	2012-02-22
110	0309	Xinhua News Media Holdings Limited:O	2,260,000	768,400		0.19	2011-11-03
111	0993	XinKong International Capital Holdings Limited:O	52,307,000	575,377		0.19	2012-02-16
112	0169	Wanda Hotel Development Company Limited:O	4,310,000	1,724,000		0.18	2011-04-28
113	0547	Digital Domain Holdings Limited:O	17,853,800	3,124,415		0.18	2012-02-20
114	0627	Japan Kyosei Group Company Limited:O	6,365,000	89,110	*	0.18	2011-06-22
115	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,182,111	154,166,142		0.18	2012-02-10
116	2312	China Financial Leasing Group Limited:O	434,250	123,761		0.18	2012-02-20
117	0760	Talent Property Group Limited:O	4,785,000	1,339,800		0.17	2011-12-14
118	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,858,000	2,396,690		0.17	2011-12-09
119	0174	Gemini Investments (Holdings) Limited:O	746,000	820,600		0.17	2012-02-13
120	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,265,000	278,300		0.16	2011-09-27
121	8153	Jiading International Group Holdings Limited:O	4,382,000	604,716		0.16	2012-02-17
122	0030	YNBY International Limited:O	1,022,000	352,590		0.16	2012-02-22
123	0064	GET NICE HOLDINGS LIMITED:O	7,114,000	2,561,040		0.16	2012-02-14
124	0566	Hanergy Thin Film Power Group Limited:O	21,226,000	6,049,410		0.16	2012-02-14
125	0235	CSC Holdings Limited (HK):O	5,840,000	1,097,920		0.16	2012-02-21
126	0689	EPI (Holdings) Limited:O	3,354,256	640,663		0.16	2011-12-01
127	0387	LEEPORT (HOLDINGS) LIMITED:O	328,000	311,600		0.15	2010-12-22
128	0329	OCI International Holdings Limited:O	4,010,000	148,370		0.15	2012-02-22
129	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,370,000	1,651,300		0.15	2012-02-20
130	8022	Evershine Group Holdings Limited:O	470,000	138,650		0.14	2012-02-17
131	1031	Kingston Financial Group Limited:O	17,209,000	13,939,290		0.14	2011-04-26
132	0431	Greater China Financial Holdings Limited:O	428,020	184,049		0.14	2011-09-09
133	0901	Goldstone Investment Group Limited:O	300,960	45,144		0.14	2011-08-26
134	0479	CIL HOLDINGS LIMITED:O	1,445,380	621,513		0.14	2011-11-29
135	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,340,000	1,058,600		0.14	2011-07-26
136	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,330,000	1,677,450		0.14	2012-01-26
137	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,732,080	415,699		0.13	2011-11-02
138	8106	Shenghua Lande Scitech Limited:H	150,000	42,000		0.13	2010-04-19
139	0024	BURWILL HOLDINGS LIMITED:O	6,498,000	955,206		0.13	2012-02-08
140	0433	North Mining Shares Company Limited:O	17,225,937	4,823,262		0.13	2012-02-07
141	1163	Dejin Resources Group Company Limited:O	12,390,000	1,115,100		0.13	2012-02-14
142	1094	Cherish Sunshine International Limited:O	4,328,000	2,943,040	*	0.13	2012-01-04
143	0381	AOM International Group Company Limited:O	7,520,000	564,000		0.13	2012-02-06
144	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	255,800	1,923,616		0.13	2012-02-21
145	0723	Reliance Global Holdings Limited (BM):O	8,015,025	1,739,260		0.12	2012-02-22
146	0418	FOUNDER HOLDINGS LIMITED:O	1,360,000	455,600		0.12	2012-02-10
147	0275	Master Glory Group Limited:O	1,311,091	353,995		0.12	2012-02-17
148	0767	Zhong Ji Longevity Science Group Limited:O	11,481,160	160,736		0.12	2012-02-22
149	1160	Goldstone Capital Group Limited:O	200,000	86,000		0.12	2011-10-07
150	0865	Jiande International Holdings Limited:O	2,240,000	376,320	*	0.12	2010-09-15
151	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	720,000	259,200	*	0.11	2012-02-22
152	0340	Tongguan Gold Group Limited:O	10,207,200	1,153,414	*	0.11	2011-12-20
153	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	284,000	269,800		0.11	2011-09-27
154	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,720,000	116,960	*	0.11	2010-01-25
155	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,496,000	1,092,080		0.11	2012-02-13
156	0616	EMINENCE ENTERPRISE LIMITED:O	587,612	329,063		0.11	2012-02-22
157	0190	HKC (HOLDINGS) LIMITED:O	11,460,667	4,355,053		0.11	2012-02-14
158	0648	SoftMedx Healthcare Limited:O	14,318,000	859,080	*	0.11	2010-10-15
159	1259	Prosperous Future Holdings Limited (KY):O	1,063,000	3,040,180		0.11	2012-02-22
160	8239	Capital Finance Holdings Limited:O	197,400	227,010		0.10	2012-02-07
161	0333	Top Form International Limited:O	1,114,000	417,750		0.10	2011-03-10
162	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	304,000	89,680		0.10	2011-06-29
163	2878	Solomon Systech (International) Limited:O	2,508,000	619,476		0.10	2012-02-14
164	1139	VICTORY GROUP LIMITED:O	158,000	23,542	*	0.10	2010-12-20
165	3823	Tech Pro Technology Development Limited:O	1,052,000	3,040,280		0.10	2012-02-22
166	0260	AVIC Joy Holdings (HK) Limited:O	2,460,000	516,600		0.10	2012-02-08
167	1213	MOBICON GROUP LIMITED:O	200,000	144,000		0.10	2010-11-30
168	1053	Chongqing Iron & Steel Company Limited:H	536,600	735,142		0.10	2012-02-20
169	0850	Long Well International Holdings Limited:O	4,100,000	1,016,800		0.10	2012-02-14
170	0889	DATRONIX HOLDINGS LIMITED:O	316,000	783,680		0.10	2012-02-09
171	0761	Bel Global Resources Holdings Limited:O	3,560,000	509,080	*	0.10	2011-05-20
172	0613	Planetree International Development Limited:O	9,000,000	459,000		0.10	2011-10-17
173	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	838,000	687,160		0.10	2012-02-22
174	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	436,000	915,600		0.10	2012-02-20
175	8089	Chinese Strategic Holdings Limited:O	642,000	173,340		0.09	2012-02-21
176	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,819,600	891,604		0.09	2012-02-14
177	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	168,820	77,657		0.09	2012-02-08
178	0112	Lerthai Group Limited:O	312,625	625,250		0.09	2011-10-11
179	0399	Starcoin Group Limited:O	11,104,000	910,528		0.09	2012-02-08
180	0286	Aidigong Maternal & Child Health Limited (BM):O	2,203,448	427,469		0.09	2011-12-05
181	1257	XinKong International Capital Holdings Limited:Wrnt	4,656,000	46,560		0.09	2011-08-25
182	8143	Good Fellow Healthcare Holdings Limited:O	814,433	155,557		0.09	2012-02-08
183	1102	Enviro Energy International Holdings Limited:O	2,480,000	595,200		0.09	2012-02-14
184	0269	China Resources and Transportation Group Limited:O	17,938,700	4,933,143		0.09	2012-02-20
185	0279	Arta TechFin Corporation Limited:O	4,124,919	173,247		0.09	2012-02-22
186	1200	Midland Holdings Limited (BM):O	622,000	3,103,780		0.09	2012-02-22
187	0578	Rosan Resources Holdings Limited:O	6,200,000	824,600		0.09	2012-02-21
188	8197	Baytacare Pharmaceutical Co., Ltd.:H	180,000	21,420		0.09	2011-11-28
189	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,390,000	750,690		0.09	2012-02-20
190	0362	China Zenith Chemical Group Limited:O	640,000	252,800		0.09	2012-01-10
191	8299	GT Gold Holdings Limited:O	11,490,000	827,280	*	0.09	2010-11-11
192	0663	KING STONE ENERGY GROUP LIMITED:O	1,218,550	1,328,220		0.09	2012-02-10
193	1184	S.A.S. Dragon Holdings Limited:O	221,600	365,640		0.08	2011-10-06
194	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,276,000	376,420		0.08	2011-11-17
195	0476	Ev Dynamics (Holdings) Limited:O	1,160,286	905,023	*	0.08	2011-11-03
196	3378	Xiamen International Port Co., Ltd:H	824,000	1,079,440		0.08	2012-02-09
197	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	762,000	87,630		0.08	2011-01-07
198	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,994,000	4,705,840		0.08	2012-02-22
199	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,375,000	1,215,000		0.08	2012-02-14
200	8243	Dahe Media Co., Ltd.:H	200,000	45,200		0.08	2007-06-26
201	0366	Luks Group (Vietnam Holdings) Company Limited:O	408,000	709,920		0.08	2012-02-10
202	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	528,000	158,400		0.08	2010-05-24
203	0261	GBA Holdings Limited:O	51,723,500	517,235		0.08	2011-07-12
204	0885	Rentian Technology Holdings Limited:O	3,171,650	361,568		0.08	2012-02-22
205	1323	Huasheng International Holding Limited:O	524,000	314,400		0.08	2012-02-22
206	0826	Tiangong International Company Limited:O	1,316,000	2,539,880		0.08	2012-02-22
207	0055	Neway Group Holdings Limited:O	7,900,000	331,800		0.08	2012-02-22
208	2866	COSCO SHIPPING Development Co., Ltd.:H	2,880,450	6,970,689		0.08	2012-02-22
209	0159	Brockman Mining Limited:O	4,526,200	2,353,624		0.08	2012-02-16
210	1140	Wealthink AI-Innovation Capital Limited (KY):O	720,000	446,400		0.08	2012-02-14
211	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,832,000	2,029,440		0.08	2012-02-06
212	1262	Labixiaoxin Snacks Group Limited:O	849,000	2,020,620		0.08	2012-02-22
213	8296	Sino-Life Group Limited:O	548,000	153,440		0.07	2011-11-11
214	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,232,000	2,636,480		0.07	2012-02-22
215	0808	Prosperity Real Estate Investment Trust:Unit	1,000,938	1,771,660		0.07	2012-01-04
216	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
217	1001	Hong Kong Shanghai Alliance Holdings Limited:O	302,000	128,350		0.07	2010-08-13
218	8312	Rui Feng Group Holdings Company Limited:O	500,000	54,500		0.07	2010-12-13
219	1182	Success Dragon International Holdings Limited:O	5,003,140	585,367	*	0.07	2011-11-04
220	8155	South China Assets Holdings Limited:O	8,007,340	840,771		0.07	2011-08-11
221	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,150,000	1,638,000		0.07	2012-02-17
222	0595	AV CONCEPT HOLDINGS LIMITED:O	430,800	331,716		0.07	2012-02-06
223	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	360,000	66,240		0.07	2011-04-04
224	0697	Shoucheng Holdings Limited:O	6,348,000	3,872,280		0.07	2012-02-17
225	0690	Uni-Bio Science Group Limited:O	921,999	391,850	*	0.07	2010-12-08
226	1033	Sinopec Oilfield Service Corporation:H	986,000	2,248,080		0.07	2012-02-13
227	2886	Binhai Investment Company Limited:O	4,220,000	1,793,500		0.07	2012-02-21
228	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	563,023	213,949		0.07	2012-02-21
229	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	270,000	669,600	*	0.07	2010-04-23
230	1387	China Dili Group:O	14,830,000	13,940,200		0.07	2012-02-22
231	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	430,000	116,100		0.07	2010-12-09
232	6880	Tempus Holdings Limited:O	224,000	230,720		0.07	2012-02-03
233	0385	CHINNEY ALLIANCE GROUP LIMITED:O	416,000	137,280		0.07	2012-01-20
234	0139	Smart Fish Wealthlink Holdings Limited:O	1,959,600	182,243		0.07	2010-11-02
235	0082	Crazy Sports Group Limited:O	1,880,000	2,162,000		0.07	2012-02-22
236	0956	China Suntien Green Energy Corporation Limited:H	940,000	1,748,400		0.07	2012-02-20
237	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	365,000	981,850		0.07	2011-10-14
238	0588	Beijing North Star Company Limited:H	486,000	821,340		0.07	2012-02-21
239	0403	STARLITE HOLDINGS LIMITED:O	360,000	120,600		0.07	2010-01-25
240	1682	Hang Pin Living Technology Company Limited:O	300,000	231,000		0.07	2011-12-06
241	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	550,000	539,000		0.07	2011-09-14
242	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,085,160	1,438,760		0.07	2012-02-09
243	0735	China Power Clean Energy Development Company Limited:O	5,300,000	2,120,000		0.07	2012-02-14
244	8048	Yu Tak International Holdings Limited:O	680,000	74,800	*	0.07	2011-10-03
245	0485	China Sinostar Group Company Limited:O	991,472	126,908		0.07	2012-02-17
246	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	660,373	2,020,741		0.07	2012-02-21
247	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	352,710	416,198		0.07	2012-01-05
248	1058	NAMYUE HOLDINGS LIMITED:O	351,725	147,725		0.07	2011-01-26
249	2233	WEST CHINA CEMENT LIMITED:O	2,786,000	5,181,960		0.07	2012-02-22
250	0186	Nimble Holdings Company Limited:O	298,000	122,180	*	0.06	2010-05-31
251	0515	China Silver Technology Holdings Limited:O	286,000	609,180		0.06	2012-02-22
252	3399	Guangdong Yueyun Transportation Company Limited:H	88,000	133,760		0.06	2011-06-09
253	2002	China Sunshine Paper Holdings Company Limited:O	509,500	529,880		0.06	2012-02-22
254	1822	China Wood International Holding Co., Limited:O	395,000	126,400		0.06	2012-02-22
255	1131	Agritrade Resources Limited:O	370,000	166,500		0.06	2011-10-25
256	2371	Chuanglian Holdings Limited (KY):O	1,212,000	509,040		0.06	2012-02-22
257	0022	MEXAN LIMITED (BM):O	814,000	102,564		0.06	2012-02-13
258	0138	CCT Fortis Holdings Limited:O	375,506	277,874		0.06	2012-02-08
259	0372	PT International Development Corporation Limited:O	480,886	180,332		0.06	2011-07-25
260	0544	DAIDO GROUP LIMITED:O	890,000	146,850		0.06	2011-05-19
261	8192	Global Token Limited:O	7,728,000	1,506,960		0.06	2012-01-06
262	0603	China Oil And Gas Group Limited:O	3,023,700	2,298,012		0.06	2012-01-18
263	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,445,293	1,742,494		0.06	2012-02-08
264	0185	Zensun Enterprises Limited:O	1,872,150	254,612		0.06	2011-11-21
265	0910	China Sandi Holdings Limited:O	414,200	393,490		0.06	2012-02-22
266	8123	Sinofortune Financial Holdings Limited:O	2,427,092	383,481		0.06	2011-02-08
267	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,552,175	7,885,049		0.06	2012-02-22
268	0181	FUJIAN HOLDINGS LIMITED:O	320,000	124,800		0.06	2011-12-13
269	0334	China Display Optoelectronics Technology Holdings Limited:O	462,000	93,324	*	0.06	2010-07-02
270	0228	China Energy Development Holdings Limited:O	4,734,000	568,080		0.06	2012-02-10
271	0097	HENDERSON INVESTMENT LIMITED:O	1,812,000	1,177,800		0.06	2012-02-20
272	0149	China Agri-Products Exchange Limited:O	1,451,724	871,034		0.06	2012-02-22
273	8351	Larry Jewelry International Company Limited:O	510,000	382,500		0.06	2012-02-08
274	0497	CSI Properties Limited (BM):O	4,852,375	1,285,879		0.06	2012-02-13
275	0047	Hop Hing Group Holdings Limited:O	304,000	182,400		0.06	2012-02-13
276	0161	AVIC International Holdings Limited:H	160,000	536,000		0.06	2011-11-04
277	0810	China Castson 81 Finance Company Limited (BM):O	172,000	59,340		0.06	2012-01-31
278	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	530,000	863,900		0.06	2012-02-22
279	0276	Mongolia Energy Corporation Limited:O	3,768,398	3,014,718		0.06	2012-02-22
280	0413	South China Holdings Company Limited:O	1,700,000	918,000		0.06	2010-09-14
281	8009	Chinese Energy Holdings Limited:O	10,750,000	107,500		0.06	2012-02-17
282	1019	Convoy Global Holdings Limited:O	224,000	336,000		0.06	2012-01-31
283	0990	Deep Source Holdings Limited:O	2,038,400	560,560		0.06	2011-12-13
284	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	960,000	2,630,400		0.06	2012-02-22
285	0332	Yuan Heng Gas Holdings Limited:O	434,000	199,640		0.05	2012-01-03
286	1020	Cybernaut International Holdings Company Limited:O	656,000	465,760		0.05	2012-02-22
287	0123	Yuexiu Property Company Limited:O	5,070,600	7,859,430		0.05	2012-02-22
288	0905	Walnut Capital Limited:O	1,200,000	139,200		0.05	2012-01-03
289	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	588,906	85,744,714		0.05	2012-02-21
290	8171	China Trends Holdings Limited:O	3,520,000	77,440		0.05	2012-02-09
291	0128	ENM Holdings Limited (HK):O	870,000	600,300		0.05	2012-02-22
292	8212	Celebrate International Holdings Limited:O	67,250	35,643		0.05	2011-10-11
293	2000	SIM TECHNOLOGY GROUP LIMITED:O	894,000	607,920		0.05	2012-02-07
294	0439	KuangChi Science Limited:O	600,000	15,000	*	0.05	2007-06-26
295	0061	Green Leader Holdings Group Limited:O	593,600	201,824		0.05	2012-02-07
296	0596	Inspur Digital Enterprise Technology Limited:O	2,180,000	566,800		0.05	2012-01-16
297	1185	China Energine International (Holdings) Limited:O	2,047,160	736,978		0.05	2012-02-10
298	1041	Lamtex Holdings Limited:O	2,353,600	442,477		0.05	2011-09-26
299	0370	Hong Kong Robotics Group Holding Limited:O	1,252,200	206,613		0.05	2012-02-13
300	0390	CHINA RAILWAY GROUP LIMITED:H	2,146,340	6,868,288		0.05	2012-02-22
301	8132	Century Energy International Holdings Limited:O	280,000	72,800		0.05	2011-06-29
302	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,360,000	489,600		0.05	2012-02-22
303	0802	China e-Wallet Payment Group Limited:O	250,000	245,000		0.05	2012-02-13
304	0952	Quam Plus International Financial Limited:O	604,223	129,908		0.05	2011-05-26
305	0577	South Shore Holdings Limited:O	304,652	146,233		0.05	2012-01-31
306	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	812,498	487,499		0.05	2012-02-21
307	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	72,800		0.05	2011-11-11
308	1399	Veson Holdings Limited (KY):O	514,000	287,840		0.05	2012-01-19
309	0182	Concord New Energy Group Limited:O	3,681,200	1,417,262		0.05	2012-02-22
310	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	247,200	1,255,776		0.05	2012-02-14
311	0221	Easy One Financial Group Limited:O	3,776,000	815,616		0.05	2012-02-22
312	8046	Heng Xin China Holdings Limited:O	1,219,200	1,036,320		0.05	2012-02-10
313	1073	Da Yu Financial Holdings Limited:O	415,000	180,525		0.05	2012-02-20
314	1393	Hidili Industry International Development Limited:O	1,011,000	3,336,300		0.05	2012-02-21
315	0516	PYXIS GROUP LIMITED:O	1,172,000	199,240	*	0.05	2010-05-12
316	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,011,000	2,163,540		0.05	2012-02-22
317	0559	DeTai New Energy Group Limited:O	1,450,000	197,200		0.05	2012-02-03
318	1011	China NT Pharma Group Company Limited:O	522,500	757,625		0.05	2012-02-21
319	0625	RREEF China Commercial Trust:Unit	223,000	970,050	*	0.05	2011-03-01
320	1893	China National Materials Company Limited:H	544,000	2,072,640		0.05	2012-02-22
321	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	540,000	307,800		0.05	2011-05-17
322	2362	Jinchuan Group International Resources Co. Ltd:O	1,276,000	2,118,160		0.05	2012-02-20
323	0915	Daohe Global Group Limited:O	316,000	90,060		0.05	2011-11-15
324	2722	Chongqing Machinery & Electric Co., Ltd.:H	506,000	855,140		0.05	2012-02-22
325	0655	HONGKONG CHINESE LIMITED:O	918,933	1,231,370		0.05	2011-12-23
326	8079	Wisdomcome Group Holdings Limited:O	320,527	48,079		0.05	2011-10-07
327	1686	SUNEVISION HOLDINGS LTD.:O	1,061,172	1,082,395		0.05	2012-02-10
328	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	82,000	395,240		0.05	2012-02-22
329	2010	Real Nutriceutical Group Limited:O	509,000	1,430,290		0.05	2012-02-08
330	3868	Qunxing Paper Holdings Company Limited:O	716,148	1,561,203	*	0.05	2012-01-09
331	0397	Minerva Group Holding Limited:O	2,821,055	256,716		0.04	2012-02-22
332	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	339,000	891,570		0.04	2012-01-03
333	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	318,600	207,090		0.04	2012-02-17
334	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	980,000	244,020		0.04	2012-01-10
335	1788	Guotai Junan International Holdings Limited:O	724,000	1,737,600		0.04	2011-10-18
336	0103	Shougang Century Holdings Limited:O	846,000	346,860		0.04	2012-02-22
337	8130	Dadi International Group Limited:O	139,700	53,785		0.04	2011-06-17
338	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,682,291	1,319,708		0.04	2012-01-30
339	1488	Best Food Holding Company Limited:O	356,000	309,720		0.04	2012-02-21
340	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	134,000	124,620		0.04	2011-09-15
341	1124	COASTAL GREENLAND LIMITED:O	1,200,000	396,000		0.04	2011-07-05
342	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,690,976	7,169,738		0.04	2012-02-22
343	0067	China Lumena New Materials Corp.:O	2,392,000	4,449,120		0.04	2012-02-22
344	8213	StarGlory Holdings Company Limited:O	700,000	45,500		0.04	2012-02-20
345	0727	Crown International Corporation Limited:O	650,000	87,750		0.04	2011-01-18
346	0505	Xingye Alloy Materials Group Limited (KY):O	295,500	407,790		0.04	2012-02-22
347	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	640,634	3,728,490		0.04	2012-02-20
348	0065	Grand Ocean Advanced Resources Company Limited:O	305,280	241,171		0.04	2012-01-16
349	0111	Cinda International Holdings Limited:O	264,000	248,160		0.04	2011-08-02
350	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,201,500	147,053		0.04	2011-11-17
351	1049	Celestial Asia Securities Holdings Limited:O	1,509,530	182,653		0.04	2012-02-22
352	0091	Golden Century International Holdings Group Limited:O	2,703,750	232,523		0.04	2012-02-15
353	8228	National Arts Group Holdings Limited:O	323,750	278,425		0.04	2012-01-26
354	0607	Fullshare Holdings Limited:O	170,000	81,600	*	0.04	2007-06-26
355	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,066,000	4,813,710		0.04	2012-02-22
356	0347	Angang Steel Company Limited:H	436,440	2,662,284		0.04	2012-02-21
357	0717	Emperor Capital Group Limited:O	1,041,920	349,043		0.04	2012-02-13
358	0527	China Ruifeng Renewable Energy Holdings Limited:O	328,000	603,520		0.04	2012-01-27
359	3993	CMOC Group Limited (CN):H	525,000	2,157,750		0.04	2012-02-17
360	2198	China Sanjiang Fine Chemicals Company Limited:O	399,000	1,129,170		0.04	2012-02-22
361	0931	China HK Power Smart Energy Group Limited:O	3,000,000	318,000		0.04	2011-11-17
362	0430	Oriental Explorer Holdings Limited:O	700,000	57,400		0.04	2011-04-06
363	0701	CNT GROUP LIMITED:O	734,000	278,920		0.04	2011-08-11
364	0635	PLAYMATES HOLDINGS LIMITED:O	95,810	279,765		0.04	2012-01-04
365	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,409,758	585,050		0.04	2012-02-22
366	0209	Winshine Science Company Limited:O	652,000	63,896		0.04	2012-02-22
367	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	588,000	1,264,200		0.04	2012-02-10
368	0245	China Vered Financial Holding Corporation Limited:O	2,808,800	84,264		0.04	2012-02-01
369	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	596,162	524,623		0.04	2011-12-19
370	1280	China Qidian Guofeng Holdings Limited:O	394,000	271,860		0.04	2012-02-21
371	0295	KONG SUN HOLDINGS LIMITED:O	267,500	45,208		0.04	2011-10-25
372	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,493,102	233,641		0.04	2012-02-13
373	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,201,484	696,861		0.04	2012-01-19
374	3999	DaChan Food (Asia) Limited:O	375,000	547,500		0.04	2011-05-13
375	0987	China Renewable Energy Investment Limited:O	871,636	326,864		0.04	2012-02-15
376	0729	FDG Electric Vehicles Limited:O	4,060,440	1,766,291		0.04	2012-02-20
377	0707	Asia Television Holdings Limited:O	432,000	67,392		0.04	2011-09-05
378	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,635,000	1,536,900		0.04	2012-02-22
379	3363	Zhengye International Holdings Company Limited:O	184,000	156,400		0.04	2011-07-29
380	0604	SHENZHEN INVESTMENT LIMITED:O	1,330,884	2,568,606		0.04	2012-01-27
381	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	285,315	422,266		0.04	2012-02-03
382	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,982,629	3,290,446		0.04	2012-02-17
383	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
384	8019	Hao Wen Holdings Limited:O	660,000	38,940	*	0.04	2011-01-04
385	0521	CWT International Limited:O	804,900	354,156		0.04	2012-02-20
386	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	78,000		0.04	2011-08-02
387	3323	China National Building Material Company Limited:H	1,024,000	11,325,440		0.04	2012-02-22
388	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	32,200		0.04	2011-04-26
389	1110	Kingworld Medicines Group Limited:O	220,000	310,200		0.04	2011-12-20
390	0114	HERALD HOLDINGS LIMITED (BM):O	212,500	189,125		0.04	2010-10-22
391	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	908,529	2,571,137		0.04	2012-02-17
392	0353	Energy International Investments Holdings Limited:O	4,751,000	204,293		0.04	2012-02-16
393	1618	Metallurgical Corporation of China Ltd.:H	1,009,000	2,149,170		0.04	2012-02-17
394	0871	China Dredging Environment Protection Holdings Limited:O	280,000	523,600		0.04	2012-02-08
395	0936	Kaisa Capital Investment Holdings Limited:O	70,000	133,000		0.04	2011-10-10
396	3838	China Starch Holdings Limited:O	2,020,000	656,500		0.03	2012-02-13
397	0343	CULTURECOM HOLDINGS LIMITED:O	362,080	318,630		0.03	2012-02-10
398	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,050,000	118,650		0.03	2011-09-07
399	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	130,000	379,600		0.03	2012-02-20
400	0878	SOUNDWILL HOLDINGS LIMITED:O	95,120	1,019,686		0.03	2012-02-21
401	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	446,000	2,680,460		0.03	2012-02-22
402	1361	361 Degrees International Limited:O	707,000	2,347,240		0.03	2011-10-11
403	1313	China Resources Building Materials Technology Holdings Limited:O	2,226,000	15,136,800		0.03	2012-02-22
404	0731	C&D Newin Paper & Pulp Corporation Limited:O	388,000	225,040		0.03	2012-02-21
405	0459	Legend Upstar Holdings Limited (KY):O	2,820,000	138,180		0.03	2012-02-22
406	1180	Paradise Entertainment Limited (BM):O	964,000	67,480		0.03	2011-09-08
407	2777	Guangzhou R&F Properties Co., Ltd.:H	344,400	3,450,888		0.03	2012-02-22
408	0436	New Universe Environmental Group Limited:O	747,920	100,969		0.03	2011-08-01
409	8220	Bingo Group Holdings Limited:O	1,040,000	109,200		0.03	2012-02-14
410	0768	UBA INVESTMENTS LIMITED:O	352,000	27,104		0.03	2011-07-05
411	8080	North Asia Strategic Holdings Limited:O	4,435,734	217,351		0.03	2012-02-02
412	8150	Seamless Green China (Holdings) Limited:O	69,600	82,128	*	0.03	2012-01-10
413	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	222,000	55,500		0.03	2012-02-16
414	0509	Century Sunshine Group Holdings Limited:O	840,000	208,320		0.03	2012-02-21
415	0841	Asia Cassava Resources Holdings Limited:O	130,000	107,900		0.03	2011-09-23
416	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	143,000	546,260		0.03	2011-05-03
417	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	84,000	64,680		0.03	2011-08-24
418	0651	China Ocean Industry Group Limited:O	1,178,820	137,922		0.03	2011-01-28
419	1121	Golden Solar New Energy Technology Holdings Limited:O	320,000	483,200		0.03	2012-02-13
420	0471	Silkwave Inc:O	1,440,000	112,320		0.03	2012-02-22
421	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,798,800	2,788,140		0.03	2012-02-21
422	2689	Nine Dragons Paper (Holdings) Limited:O	1,475,000	9,012,250		0.03	2012-02-13
423	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	250,000	280,000		0.03	2012-02-21
424	0715	China Oceanwide Holdings Limited:O	2,816,000	2,112,000		0.03	2012-02-06
425	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	730,000	2,197,300		0.03	2012-02-22
426	0358	Jiangxi Copper Company Limited:H	429,000	9,180,600		0.03	2012-02-22
427	2468	Trony Solar Holdings Company Limited:O	486,000	597,780		0.03	2012-02-21
428	1224	C C Land Holdings Limited:O	771,000	1,603,680		0.03	2012-02-22
429	1808	Enterprise Development Holdings Limited (KY):O	244,000	70,760		0.03	2012-02-15
430	3339	Lonking Holdings Limited:O	1,288,000	4,366,320		0.03	2012-02-16
431	0222	MIN XIN HOLDINGS LIMITED:O	138,000	589,260		0.03	2011-06-22
432	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	66,000	400,620	*	0.03	2011-11-07
433	0923	Integrated Waste Solutions Group Holdings Limited:O	722,000	989,140	*	0.03	2011-11-23
434	0156	LIPPO CHINA RESOURCES LIMITED:O	2,748,000	522,120		0.03	2011-08-09
435	0229	RAYMOND INDUSTRIAL LIMITED:O	128,000	93,440		0.03	2011-05-13
436	0692	Shenzhou Space Park Group Limited:O	119,256	28,264		0.03	2012-01-30
437	0382	Welling Holding Limited:O	824,000	1,178,320		0.03	2012-02-21
438	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	702,144	990,023	*	0.03	2011-10-07
439	0833	ALLTRONICS HOLDINGS LIMITED:O	90,000	189,000		0.03	2012-02-15
440	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,234,250	3,038,580		0.03	2012-02-21
441	0801	Golden Meditech Holdings Limited:O	580,000	609,000		0.03	2011-06-20
442	0136	China Ruyi Holdings Limited:O	1,292,000	266,152		0.03	2012-02-22
443	0271	Asiasec Properties Limited:O	352,500	285,525		0.03	2012-02-13
444	1065	Tianjin Capital Environmental Protection Group Company Limited:H	96,000	210,240		0.03	2012-02-06
445	0176	Superactive Group Company Limited:O	280,000	59,080		0.03	2010-10-29
446	2228	CECEP COSTIN New Materials Group Limited:O	219,000	786,210		0.03	2011-12-20
447	1087	InvesTech Holdings Limited:O	203,000	263,900		0.03	2011-12-28
448	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	314,000	697,080		0.03	2012-02-21
449	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,209,200	61,669	*	0.03	2011-12-22
450	0094	Greenheart Group Limited:O	214,557	173,791		0.03	2012-02-22
451	1046	Universe Entertainment and Culture Group Company Limited:O	470,000	43,240		0.03	2011-06-13
452	0326	CHINA STAR ENTERTAINMENT LIMITED:O	530,034	129,858		0.03	2011-10-03
453	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	187,000		0.03	2011-10-03
454	0600	China Infrastructure Investment Limited:O	1,136,000	214,704		0.03	2012-01-03
455	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	270,000	67,500		0.03	2010-10-29
456	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	70,400		0.03	2011-04-04
457	0331	PCD STORES (GROUP) LIMITED:O	1,112,000	1,668,000		0.03	2012-02-22
458	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	866,000	2,520,060		0.03	2012-02-20
459	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	40,800		0.03	2011-11-23
460	2369	Coolpad Group Limited:O	560,000	873,600		0.03	2012-02-21
461	0877	OM Technologies (Group) Limited:O	208,000	574,080		0.03	2012-02-16
462	0008	PCCW LIMITED:O	1,890,081	5,405,632		0.03	2012-02-22
463	0021	Great China Holdings (Hong Kong) Limited:O	300,000	72,000		0.03	2011-11-16
464	0628	Tong Tong AI Social Group Limited:O	557,073	37,881		0.03	2011-11-16
465	0706	Beautiful China Holdings Company Limited:O	550,000	65,450		0.03	2011-11-22
466	2889	Nickel Resources International Holdings Company Limited:O	592,000	461,760		0.03	2012-02-21
467	0989	China Changbaishan International Holdings Limited:O	724,000	78,192		0.03	2011-07-06
468	0098	Xingfa Aluminium Holdings Limited:O	107,000	184,040		0.03	2011-01-04
469	0211	STYLAND HOLDINGS LIMITED:O	946,028	102,171		0.03	2012-02-22
470	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	198,000		0.03	2012-02-13
471	0948	Alpha Professional Holdings Limited:O	160,000	195,200		0.03	2012-02-14
472	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	145,460	1,455		0.03	2011-10-03
473	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,521,248	170,380		0.03	2012-02-14
474	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	38,400		0.02	2012-02-21
475	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	240,000	27,600		0.02	2011-05-13
476	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	377,025	1,387,452		0.02	2012-01-27
477	8005	Yuxing InfoTech Investment Holdings Limited:O	432,000	285,120		0.02	2011-09-21
478	0712	Comtec Solar Systems Group Limited:O	280,000	462,000		0.02	2012-02-09
479	2011	Gilston Group Limited:O	102,000	70,380		0.02	2012-02-16
480	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	101,000	475,710		0.02	2012-02-17
481	0233	Mingyuan Medicare Development Company Limited:O	1,070,000	294,250		0.02	2012-02-20
482	0632	CHK Oil Limited (BM):O	831,600	590,436		0.02	2011-11-28
483	0294	Yangtzekiang Garment Limited:O	50,000	127,000		0.02	2010-12-22
484	0088	TAI CHEUNG HOLDINGS LIMITED:O	148,638	775,890		0.02	2012-02-08
485	3382	Tianjin Port Development Holdings Limited:O	1,477,767	1,861,986		0.02	2011-12-19
486	1380	China Kingstone Mining Holdings Limited:O	472,000	472,000		0.02	2012-02-20
487	0251	S E A HOLDINGS LIMITED:O	160,000	580,800		0.02	2009-10-19
488	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	342,000	1,032,840		0.02	2011-10-31
489	0038	FIRST TRACTOR COMPANY LIMITED:H	96,000	863,040		0.02	2012-02-17
490	0503	Lansen Pharmaceutical Holdings Limited:O	99,000	228,690		0.02	2011-08-12
491	1428	Bright Smart Securities & Commodities Group Limited:O	162,000	113,400		0.02	2011-11-21
492	8158	China Regenerative Medicine International Limited:O	1,680,000	487,200		0.02	2012-02-22
493	1211	BYD COMPANY LIMITED:H	187,500	4,837,500		0.02	2012-02-22
494	8071	China Netcom Technology Holdings Limited:O	2,190,000	221,190		0.02	2012-02-22
495	1098	ROAD KING INFRASTRUCTURE LIMITED:O	175,000	892,500		0.02	2012-02-22
496	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	582,000	646,020		0.02	2012-02-21
497	1988	China Minsheng Banking Corp., Ltd.:H	961,500	7,249,710		0.02	2012-02-22
498	3888	Kingsoft Corporation Limited:O	272,000	954,720		0.02	2012-02-21
499	1282	Renze Harvest International Limited:O	680,000	167,960		0.02	2012-02-14
500	1717	Ausnutria Dairy Corporation Ltd:O	229,000	380,140		0.02	2011-10-31
501	2324	Capital VC Limited:O	195,000	58,500		0.02	2012-02-13
502	0718	Tai United Holdings Limited:O	749,500	38,225		0.02	2012-02-22
503	8088	8088 Investment Holdings Limited:O	22,700	20,430		0.02	2011-12-08
504	1070	TCL Electronics Holdings Limited:O	305,000	1,058,350		0.02	2012-02-02
505	0376	Yunfeng Financial Group Limited:O	88,480	335,339		0.02	2012-02-22
506	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	754,000	829,400	*	0.02	2011-09-28
507	0193	CAPITAL ESTATE LIMITED:O	564,100	127,487		0.02	2011-12-23
508	2383	TOM GROUP LIMITED:O	888,000	630,480		0.02	2011-10-20
509	0763	ZTE CORPORATION:H	143,561	3,395,218		0.02	2012-02-22
510	1830	Perfect Medical Health Management Limited (KY):O	228,000	175,560		0.02	2012-02-17
511	8167	Neo Telemedia Limited:O	516,000	170,280		0.02	2012-02-06
512	3322	Win Hanverky Holdings Limited:O	288,000	244,800		0.02	2012-01-03
513	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	205,800	234,612		0.02	2011-08-19
514	0519	Novautek Technologies Group Limited (BM):O	190,000	25,650		0.02	2012-02-20
515	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	626,000	932,740		0.02	2012-02-17
516	2343	PACIFIC BASIN SHIPPING LIMITED:O	436,000	1,839,920		0.02	2012-02-13
517	1039	Changyou International Group Limited:O	180,000	255,600		0.02	2012-02-21
518	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	321,120	3,847,018		0.02	2012-02-22
519	0704	Huscoke Holdings Limited:O	1,012,000	149,776		0.02	2011-12-14
520	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	872,373	107,302		0.02	2012-02-14
521	0602	Jiahua Stores Holdings Limited:O	230,000	109,250		0.02	2012-02-17
522	0575	Regent Pacific Group Limited:O	770,000	186,340		0.02	2012-02-20
523	0916	China Longyuan Power Group Corporation Limited:H	596,000	3,981,280		0.02	2012-02-21
524	0171	Silver Grant International Holdings Group Limited:O	506,285	977,130		0.02	2011-10-14
525	0214	ASIA ORIENT HOLDINGS LIMITED:O	156,769	199,097		0.02	2011-06-23
526	0102	Summit Ascent Holdings Limited:O	52,000	67,600		0.02	2011-01-18
527	1719	China Infrastructure & Logistics Group Ltd.:O	256,666	94,966		0.02	2012-01-18
528	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	28,000		0.02	2011-04-18
529	0860	Apollo Future Mobility Group Limited:O	790,721	474,433		0.02	2012-02-22
530	2899	ZIJIN MINING GROUP CO., LTD.:H	1,301,250	4,736,550		0.02	2012-02-22
531	0599	E. BON HOLDINGS LIMITED:O	65,015	53,962		0.02	2012-02-06
532	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	258,000	41,796		0.02	2011-03-22
533	0389	China Tontine Wines Group Limited:O	430,000	430,000		0.02	2012-02-14
534	2678	Texhong International Group Limited:O	188,000	526,400		0.02	2012-02-10
535	1812	Shandong Chenming Paper Holdings Limited:H	83,000	339,470		0.02	2012-02-20
536	1091	South Manganese Investment Limited:O	638,704	836,702		0.02	2012-02-17
537	0099	Wong's International Holdings Limited:O	100,000	163,000		0.02	2011-03-17
538	0231	Ping An Securities Group (Holdings) Limited:O	1,750,000	241,500		0.02	2011-11-16
539	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,562,320	37,964,376		0.02	2012-02-22
540	1818	Zhaojin Mining Industry Company Limited:H	183,500	2,748,830		0.02	2012-02-21
541	1068	China Yurun Food Group Limited:O	382,000	4,202,000		0.02	2012-02-22
542	8025	Asian Capital Resources (Holdings) Limited:O	226,000	85,880		0.02	2011-06-22
543	0580	Sun.King Technology Group Limited:O	284,000	167,560		0.02	2012-02-14
544	1003	Huanxi Media Group Limited:O	277,451	23,028		0.02	2012-02-07
545	0922	Anxian Yuan China Holdings Limited:O	560,000	67,200		0.02	2012-02-09
546	0435	Sunlight Real Estate Investment Trust:Unit	329,000	835,660		0.02	2012-02-22
547	0241	Alibaba Health Information Technology Limited:O	764,000	481,320		0.02	2012-02-20
548	1191	China Gem Holdings Limited:O	856,000	42,800		0.02	2012-02-08
549	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	814,500	1,751,175		0.02	2012-02-22
550	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	120,000	3,432,000		0.02	2012-02-22
551	8047	China Ocean Group Development Limited:O	280,000	33,040		0.02	2011-09-20
552	1223	SYMPHONY HOLDINGS LIMITED (BM):O	265,000	107,325		0.02	2011-08-10
553	0650	Productive Technologies Company Limited (BM):O	70,000	25,900		0.02	2007-12-05
554	0512	Grand Pharmaceutical Group Limited:O	386,667	131,467		0.02	2012-02-21
555	0464	China In-Tech Limited:O	88,000	41,360		0.02	2011-08-03
556	8063	Global Mastermind Holdings Limited:O	25,022	20,518		0.02	2012-02-06
557	8215	First Credit Finance Group Limited:O	200,000	89,000		0.02	2012-02-16
558	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	97,443	87,699		0.02	2011-07-29
559	1868	Neo-Neon Holdings Limited:O	187,000	332,860		0.02	2012-02-20
560	0673	China Health Group Limited:O	99,400	37,772		0.02	2011-12-29
561	8119	THIZ TECHNOLOGY GROUP LIMITED:O	330,000	15,840		0.02	2007-10-03
562	0681	Chinese People Holdings Company Limited:O	1,131,800	264,841		0.02	2011-12-01
563	2288	Rykadan Capital Limited:O	93,000	155,310		0.02	2011-10-14
564	3828	Ming Fai International Holdings Limited:O	130,000	119,600		0.02	2011-07-12
565	0274	Renaissance Asia Silk Road Group Limited:O	1,007,600	87,661	*	0.02	2011-05-27
566	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	298,073	184,805		0.02	2011-10-13
567	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,500,000	525,000		0.02	2012-02-14
568	0346	Yanchang Petroleum International Limited:O	1,310,000	668,100		0.02	2012-02-13
569	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	9,500		0.02	2012-01-18
570	1800	China Communications Construction Company Limited:H	837,441	6,615,784		0.02	2012-02-22
571	1025	WUMART STORES, INC.:H	100,000	1,624,000		0.02	2011-05-11
572	0131	CHEUK NANG (HOLDINGS) LIMITED:O	76,963	229,350		0.02	2011-12-20
573	1371	China Ecotourism Group Limited:O	1,377,700	192,878		0.02	2012-01-05
574	0985	CST Holding (HK) Limited (KY):O	5,066,481	582,645		0.02	2012-02-14
575	1080	Shengli Oil & Gas Pipe Holdings Limited:O	460,500	497,340		0.02	2012-02-13
576	2020	ANTA Sports Products Limited:O	462,000	3,894,660		0.02	2012-02-21
577	0800	A8 New Media Group Limited:O	88,000	111,760		0.02	2012-02-01
578	1900	China ITS (Holdings) Co., Ltd.:O	298,000	461,900		0.02	2012-02-22
579	0582	Shin Hwa World Limited:O	50,000	26,500		0.02	2012-02-21
580	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	104,000	374,400		0.02	2012-02-16
581	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	27,000		0.02	2011-05-16
582	0404	Hsin Chong Group Holdings Limited:O	170,000	202,300		0.02	2011-04-28
583	1207	SRE Group Limited:O	890,000	422,750		0.02	2011-10-12
584	3886	Town Health International Medical Group Limited:O	163,000	169,520		0.02	2012-01-13
585	0661	China Daye Non-Ferrous Metals Mining Limited:O	997,950	409,160		0.02	2012-02-14
586	1889	Sanai Health Industry Group Company Limited:O	302,500	151,250		0.02	2012-01-06
587	8266	Zhuoxin International Holdings Limited:O	208,000	52,000		0.02	2011-12-16
588	0242	SHUN TAK HOLDINGS LIMITED:O	383,500	1,280,890		0.02	2012-02-22
589	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,000	33,000		0.02	2011-06-20
590	3800	GCL Technology Holdings Limited (KY):O	2,720,000	7,969,600		0.02	2012-02-22
591	0508	DINGYI GROUP INVESTMENT LIMITED:O	415,000	82,585		0.02	2011-05-24
592	1225	Lerado Financial Group Company Limited:O	130,000	106,600		0.02	2011-12-09
593	0933	Viva Goods Company Limited:O	3,290,730	424,504		0.02	2012-02-13
594	1130	China Environmental Resources Group Limited:O	440,800	21,158		0.02	2012-02-21
595	0313	Richly Field China Development Limited:O	1,521,159	222,089		0.02	2012-02-02
596	0842	Leoch International Technology Limited:O	228,000	487,920		0.02	2012-02-10
597	0165	CHINA EVERBRIGHT LIMITED (HK):O	294,000	4,286,520		0.02	2012-02-22
598	3988	BANK OF CHINA LIMITED:H	14,258,639	48,336,786		0.02	2012-02-22
599	0132	Hing Yip Holdings Limited (BM):O	200,812	42,171		0.02	2010-05-06
600	0555	REXLot Holdings Limited:O	1,300,000	884,000		0.02	2012-02-16
601	2005	SSY Group Limited (KY):O	410,000	463,300		0.02	2012-02-21
602	0887	Emperor Watch & Jewellery Limited:O	1,120,000	1,220,800		0.02	2012-02-22
603	0305	Wuling Motors Holdings Limited:O	195,000	132,600		0.02	2011-05-17
604	0280	KING FOOK HOLDINGS LIMITED:O	72,000	87,840		0.02	2011-12-21
605	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	68,800		0.02	2011-04-29
606	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	415,000	1,967,100		0.02	2012-02-22
607	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	773,800	2,793,418		0.02	2012-02-20
608	3989	Capital Environment Holdings Limited:O	256,000	97,280		0.02	2011-11-22
609	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	626,603	6,980,357		0.02	2012-02-22
610	0806	Value Partners Group Limited:O	289,000	1,644,410		0.02	2012-02-22
611	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	28,000		0.02	2011-11-09
612	0365	Sino ICT Holdings Limited:O	86,246	21,389		0.02	2011-05-04
613	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	174,900		0.02	2012-02-16
614	0789	Artini Holdings Limited:O	200,000	38,600		0.02	2011-04-18
615	8203	Kaisun Holdings Limited:O	420,000	115,500		0.02	2011-12-06
616	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	260,000	200,200		0.02	2011-02-28
617	0199	ITC Properties Group Limited:O	90,696	216,763		0.02	2011-12-30
618	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	146,160	66,503		0.02	2010-08-04
619	2336	Shuoao International Holdings Limited (KY):O	14,800	1,036	*	0.02	2012-01-20
620	0524	Great Wall Terroir Holdings Limited:O	81,600	27,336		0.02	2012-01-30
621	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	128,260		0.02	2011-08-24
622	2880	Liaoning Port Co., Ltd.:H	166,000	390,100		0.02	2012-02-09
623	0999	I.T LIMITED:O	190,009	1,014,648		0.02	2012-02-21
624	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	183,400		0.02	2011-04-29
625	0868	XINYI GLASS HOLDINGS LIMITED:O	570,423	2,812,185		0.02	2012-02-21
626	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	211,000	1,095,090		0.02	2012-02-20
627	0996	Carnival Group International Holdings Limited:O	680,650	292,680		0.02	2012-02-22
628	1133	Harbin Electric Company Limited:H	104,000	938,080		0.02	2012-02-22
629	0371	Beijing Enterprises Water Group Limited:O	1,062,250	2,156,368		0.02	2012-02-10
630	0618	Peking University Resources (Holdings) Company Limited:O	170,000	52,700		0.02	2011-05-26
631	2727	Shanghai Electric Group Company Limited:H	456,000	1,901,520		0.02	2012-02-20
632	1060	Damai Entertainment Holdings Limited (BM):O	1,187,066	397,667		0.02	2012-02-13
633	2700	Green International Holdings Limited:O	98,700	34,545		0.02	2012-02-15
634	1333	China Zhongwang Holdings Limited:O	822,000	2,794,800		0.02	2012-01-04
635	0640	Infinity Development Holdings Company Limited:O	76,000	38,760		0.02	2011-04-29
636	1898	China Coal Energy Company Limited:H	619,000	6,301,420		0.02	2012-02-22
637	0449	Chigo Holding Limited:O	1,270,000	330,200		0.02	2012-02-21
638	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,117,500	3,676,575		0.01	2012-02-22
639	0904	China Green (Holdings) Limited:O	132,000	411,840		0.01	2012-02-22
640	0052	FAIRWOOD HOLDINGS LIMITED:O	18,500	213,860		0.01	2011-09-08
641	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	168,000	1,458,240		0.01	2012-02-22
642	0992	LENOVO GROUP LIMITED:O	1,488,000	10,579,680		0.01	2012-02-22
643	0630	AMCO United Holding Limited:O	1,260,000	56,700		0.01	2012-02-22
644	0610	WAI KEE HOLDINGS LIMITED:O	114,000	167,580		0.01	2009-11-10
645	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	48,500		0.01	2010-08-04
646	0899	Zhong Jia Guo Xin Holdings Company Limited:O	551,178	26,457		0.01	2010-10-20
647	1004	China Smarter Energy Group Holdings Limited:O	196,720	169,179		0.01	2012-02-06
648	0406	YAU LEE HOLDINGS LIMITED:O	62,125	66,474		0.01	2010-07-28
649	1101	China Huarong Energy Company Limited:O	989,000	2,808,760		0.01	2012-02-22
650	0310	Prosperity Investment Holdings Limited:O	100,000	24,800		0.01	2012-02-14
651	1698	Boshiwa International Holding Limited:O	291,000	721,680		0.01	2012-02-14
652	0946	Hontex International Holdings Company Limited:O	279,000	574,740	*	0.01	2010-06-18
653	3808	SINOTRUK (HONG KONG) LIMITED:O	385,000	2,233,000		0.01	2012-02-09
654	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	58,880		0.01	2009-09-17
655	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	32,340	*	0.01	2010-05-14
656	2083	Nature Home Holding Company Limited:O	209,000	380,380		0.01	2012-02-10
657	2382	Sunny Optical Technology (Group) Company Limited:O	138,000	316,020		0.01	2012-02-21
658	0621	Taung Gold International Limited:O	1,678,400	367,570		0.01	2012-02-09
659	1208	MMG Limited (HK):O	728,040	3,072,329		0.01	2012-01-18
660	0637	Lee Kee Holdings Limited:O	114,000	62,700		0.01	2010-11-16
661	0556	Pan Asia Environmental Protection Group Limited:O	110,000	94,600		0.01	2012-02-22
662	0533	GOLDLION HOLDINGS LIMITED:O	135,000	426,600		0.01	2011-08-11
663	0823	Link Real Estate Investment Trust:Unit	310,696	8,823,766		0.01	2012-02-22
664	1828	DAH CHONG HONG HOLDINGS LIMITED:O	249,040	2,729,478		0.01	2012-02-21
665	8156	Sinopharm Tech Holdings Limited:O	445,000	56,070		0.01	2011-05-12
666	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	85,000	4,445,500		0.01	2012-02-22
667	0766	Sino Prosper (Group) Holdings Limited:O	1,040,000	79,040		0.01	2012-02-22
668	8017	Long Success International (Holdings) Limited:O	421,000	10,946		0.01	2011-10-12
669	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,038,000	1,691,940		0.01	2012-01-03
670	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	50,250		0.01	2012-01-31
671	3777	China Fiber Optic Network System Group Ltd.:O	160,000	244,800		0.01	2012-02-22
672	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	111,600		0.01	2011-09-06
673	0535	Gemdale Properties and Investment Corporation Limited:O	884,000	150,280		0.01	2011-12-16
674	0745	China National Culture Group Limited:O	240,000	32,880		0.01	2011-11-24
675	0670	China Eastern Airlines Corporation Limited:H	448,000	1,384,320		0.01	2012-02-22
676	0070	Rich Goldman Holdings Limited:O	491,000	52,046		0.01	2010-06-30
677	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	69,560		0.01	2010-11-30
678	1600	Tian Lun Gas Holdings Limited:O	105,000	212,100		0.01	2012-02-22
679	0605	China Financial Services Holdings Limited:O	380,000	182,400		0.01	2011-04-06
680	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	771,882	8,012,135		0.01	2012-02-22
681	0438	IRICO Group New Energy Company Limited:H	79,800	43,092		0.01	2011-12-01
682	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	345,500	136,473		0.01	2011-09-28
683	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	518,000	404,040		0.01	2012-02-06
684	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	220,000	60,500		0.01	2011-05-12
685	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	719,120	119,374		0.01	2012-01-06
686	0672	Zhong An Group Limited:O	294,200	350,098		0.01	2012-02-16
687	1111	Chong Hing Bank Limited:O	54,000	765,720		0.01	2011-08-15
688	0585	Imagi International Holdings Limited:O	1,235,000	244,530		0.01	2012-02-22
689	1086	Goodbaby International Holdings Limited:O	123,000	359,160		0.01	2012-02-22
690	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	103,600		0.01	2012-02-22
691	0856	VSTECS Holdings Limited:O	150,000	226,500		0.01	2012-02-14
692	0124	Guangdong Land Holdings Limited:O	206,499	605,042		0.01	2012-02-16
693	0928	King International Investment Limited (KY):O	382,720	43,247		0.01	2012-02-21
694	1175	Fresh Express Delivery Holdings Group Co., Limited:O	65,000	494,000	*	0.01	2009-07-29
695	0230	Minmetals Land Limited:O	400,163	432,176		0.01	2012-01-30
696	3983	China BlueChemical Ltd.:H	212,000	1,314,400		0.01	2012-02-15
697	0598	SINOTRANS LIMITED:H	213,000	353,580		0.01	2012-01-30
698	0929	IPE GROUP LIMITED:O	110,000	79,200		0.01	2011-11-21
699	2088	Xiwang Property Holdings Company Limited:O	119,611	157,887		0.01	2012-02-20
700	0869	Playmates Toys Limited:O	124,325	55,946		0.01	2012-01-17
701	0348	China Healthwise Holdings Limited:O	348,000	128,760		0.01	2012-01-11
702	1838	China Properties Group Limited:O	212,000	508,800		0.01	2012-01-19
703	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	628,000	2,047,280		0.01	2012-02-20
704	2345	Shanghai Prime Machinery Company Limited:H	88,000	132,880		0.01	2011-07-15
705	1118	GOLIK HOLDINGS LIMITED:O	65,000	41,600		0.01	2011-05-03
706	1150	MILAN STATION HOLDINGS LIMITED:O	78,000	102,960		0.01	2011-09-08
707	0979	Green Energy Group Limited:O	51,410	25,705		0.01	2012-01-04
708	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,542,000	13,495,020		0.01	2012-02-22
709	0870	3D-GOLD Jewellery Holdings Limited:O	109,333	71,066	*	0.01	2009-11-09
710	0395	Smartac International Holdings Limited:O	296,000	133,200		0.01	2012-02-09
711	0121	C.P. Lotus Corporation:O	1,052,000	294,560		0.01	2011-08-02
712	0328	ALCO HOLDINGS LIMITED (BM):O	66,000	180,840		0.01	2011-07-06
713	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	139,905	193,069		0.01	2011-11-25
714	1168	Z Fin Limited:O	401,250	292,913		0.01	2011-11-08
715	1186	China Railway Construction Corporation Limited:H	234,000	1,518,660		0.01	2012-02-21
716	0205	SEEC MEDIA GROUP LIMITED:O	196,000	54,880		0.01	2011-07-29
717	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	88,000	95,040		0.01	2011-08-05
718	0189	DONGYUE GROUP LIMITED:O	236,000	1,770,000		0.01	2012-02-17
719	0090	Puxing Energy Limited:O	46,000	45,080		0.01	2012-02-22
720	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	96,000	32,640		0.01	2010-07-14
721	0267	CITIC Limited (HK):O	398,000	5,786,920		0.01	2012-02-22
722	8055	China E-Information Technology Group Limited:O	160,000	20,800		0.01	2011-11-14
723	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	103,000	218,360		0.01	2012-02-22
724	3683	Great Harvest Maeta Holdings Limited:O	90,000	106,200		0.01	2011-12-22
725	0511	TELEVISION BROADCASTS LIMITED:O	47,000	2,237,200		0.01	2012-02-20
726	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	36,640		0.01	2011-03-21
727	0965	Playmates Toys Limited:Wrnt	14,144	1,132		0.01	2011-05-09
728	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	363,560	92,708		0.01	2012-02-17
729	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	152,000	874,000		0.01	2012-02-15
730	0445	CIMC-TianDa Holdings Company Limited:O	300,000	39,300		0.01	2011-03-17
731	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	79,200		0.01	2011-09-05
732	1733	E-Commodities Holdings Limited:O	396,000	906,840		0.01	2012-02-22
733	3337	Anton Oilfield Services Group:O	220,000	286,000		0.01	2012-02-13
734	0119	Poly Property Group Co., Limited:O	377,400	1,849,260		0.01	2012-02-17
735	0330	ESPRIT HOLDINGS LIMITED (BM):O	134,867	1,917,809		0.01	2012-02-21
736	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	33,300		0.01	2010-10-25
737	0487	SUCCESS UNIVERSE GROUP LIMITED:O	423,000	92,214		0.01	2012-02-13
738	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,250,000	325,000		0.01	2012-02-17
739	2338	WEICHAI POWER CO., LTD.:H	42,000	1,919,400		0.01	2012-02-17
740	0653	BONJOUR HOLDINGS LIMITED:O	312,000	408,720		0.01	2012-01-26
741	1226	China Investment and Finance Group Limited (KY):O	60,000	34,200		0.01	2012-02-20
742	0665	Haitong International Securities Group Limited:O	94,069	313,250		0.01	2011-08-22
743	0342	NewOcean Energy Holdings Limited:O	134,000	206,360		0.01	2012-02-22
744	3998	Bosideng International Holdings Limited:O	818,000	1,938,660		0.01	2012-02-22
745	2868	Beijing Capital Land Co., Ltd.:H	104,000	240,240		0.01	2012-02-17
746	0751	Skyworth Group Limited:O	272,608	1,136,775		0.01	2012-02-22
747	0207	Joy City Property Limited:O	54,000	73,980		0.01	2011-06-01
748	8128	CHYY DEVELOPMENT GROUP LIMITED:O	208,000	82,160		0.01	2010-09-28
749	1029	IRC LIMITED:O	338,000	490,100		0.01	2012-02-22
750	8179	Palinda Group Holdings Limited:O	320,000	204,800		0.01	2012-02-16
751	0244	SINCERE COMPANY, LIMITED (THE):O	57,240	36,634		0.01	2011-10-10
752	1777	Fantasia Holdings Group Co., Limited:O	517,500	517,500		0.01	2011-12-08
753	2662	MH Development Limited:O	96,000	27,360		0.01	2011-09-16
754	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,662,474	14,712,895		0.01	2012-02-22
755	0908	Zhuhai Holdings Investment Group Limited:O	110,000	67,100		0.01	2011-09-23
756	0137	JINHUI HOLDINGS COMPANY LIMITED:O	52,000	83,200		0.01	2011-03-25
757	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	492,000	4,669,080		0.01	2012-02-22
758	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	264,600		0.01	2012-02-21
759	0013	Hutchison Whampoa Limited:O	416,200	32,109,830		0.01	2012-02-20
760	0872	Titan Invo Technology Limited:O	50,000	28,500		0.01	2011-04-26
761	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	502,000	1,566,240		0.01	2012-02-20
762	1002	V.S. INTERNATIONAL GROUP LIMITED:O	112,000	12,544		0.01	2011-11-09
763	0062	Transport International Holdings Limited:O	39,081	657,342		0.01	2012-02-22
764	0272	SHUI ON LAND LIMITED:O	500,724	1,632,360		0.01	2012-02-22
765	1072	Dongfang Electric Corporation Limited:H	32,600	696,010		0.01	2012-02-22
766	0297	Sinofert Holdings Limited:O	662,000	1,595,420		0.01	2012-02-22
767	0947	MOBI Development Co., Ltd.:O	75,100	78,104		0.01	2011-12-16
768	0674	China Tangshang Holdings Limited:O	1,124,000	123,640		0.01	2012-02-20
769	0548	Shenzhen Expressway Corporation Limited:H	70,000	239,400		0.01	2012-02-14
770	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	86,800		0.01	2012-02-21
771	8006	Sino Splendid Holdings Limited:O	10,000	20,100		0.01	2011-10-20
772	0495	PALADIN LIMITED (BM):O	50,000	6,800		0.01	2010-07-07
773	0318	Vongroup Limited:O	540,000	21,600		0.01	2011-02-25
774	0298	Chuang's China Investments Limited:O	140,000	63,000		0.01	2012-02-07
775	0819	Tianneng Power International Limited:O	100,000	416,000		0.01	2012-02-14
776	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	220,000	191,400		0.01	2011-12-01
777	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,800	781,220		0.01	2012-02-20
778	0167	IDT INTERNATIONAL LIMITED:O	229,000	26,335		0.01	2011-05-24
779	0106	Landsea Green Management Limited:O	181,600	81,720		0.01	2011-06-10
780	1172	Magnus Concordia Group Limited:O	200,000	37,600		0.01	2011-03-07
781	3968	CHINA MERCHANTS BANK CO., LTD.:H	353,206	6,329,452		0.01	2012-02-22
782	1398	Industrial and Commercial Bank of China Limited:H	7,810,208	43,971,471		0.01	2012-02-22
783	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	97,000	2,667,500		0.01	2012-02-17
784	1006	Changshouhua Food Company Limited:O	47,000	184,710		0.01	2012-01-27
785	0198	SMI Holdings Group Limited:O	713,921	185,619		0.01	2012-02-08
786	0542	China Cultural Tourism and Agriculture Group Limited:O	170,000	20,230		0.01	2011-09-27
787	0814	Beijing Jingkelong Company Limited:H	16,000	120,000		0.01	2012-02-17
788	8129	Cloud Investment Holdings Limited (KY):O	720,000	42,480		0.01	2010-10-26
789	2128	China Lesso Group Holdings Limited:O	262,000	1,333,580		0.01	2012-02-22
790	0202	EverChina Int'l Holdings Company Limited:O	372,500	268,200		0.01	2012-02-21
791	0656	FOSUN INTERNATIONAL LIMITED:O	559,500	2,724,765		0.01	2012-02-21
792	2007	Country Garden Holdings Company Limited:O	1,449,567	5,334,407		0.01	2012-02-22
793	0196	Honghua Group Limited:O	278,000	272,440		0.01	2012-02-07
794	0005	HSBC HOLDINGS PLC:O	1,543,130	109,948,013		0.01	2012-02-22
795	0270	GUANGDONG INVESTMENT LIMITED:O	534,000	2,680,680		0.01	2012-02-22
796	0383	Tian An Medicare Limited (BM):O	46,800	51,480		0.01	2011-10-07
797	1766	CRRC Corporation Limited:H	172,000	1,037,160		0.01	2012-02-22
798	1968	Peak Sport Products Co., Limited:O	178,000	412,960		0.01	2012-02-22
799	1104	APAC Resources Limited:O	580,000	205,900		0.01	2012-01-16
800	0491	Emperor Culture Group Limited:O	105,049	7,879		0.01	2012-02-21
801	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	301,476	2,065,111		0.01	2012-02-14
802	1099	SINOPHARM GROUP CO. LTD.:H	69,600	1,426,800		0.01	2012-02-22
803	0755	DevGreat Group Limited:O	1,040,000	171,600		0.01	2011-11-10
804	0862	Vision Values Holdings Limited:O	117,400	35,220		0.01	2012-01-04
805	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	300,000	1,407,000		0.01	2012-02-20
806	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	36,000		0.01	2010-01-29
807	0456	New City Development Group Limited:O	209,709	55,573	*	0.01	2012-02-21
808	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	88,000	382,800		0.01	2012-02-06
809	0474	Aceso Life Science Group Limited:O	276,000	113,160		0.01	2012-02-14
810	0571	ESUN HOLDINGS LIMITED:O	102,000	167,280	*	0.01	2012-02-20
811	8173	Hephaestus Holdings Limited:O	74,200	19,292		0.01	2012-02-09
812	8028	Timeless Resources Holdings Limited:O	106,000	13,886		0.01	2011-12-16
813	1176	Zhuguang Holdings Group Company Limited:O	200,000	186,000		0.01	2011-03-17
814	2009	BBMG Corporation:H	94,500	738,045		0.01	2012-02-21
815	1228	Superb Summit International Group Limited:O	338,400	42,977		0.01	2011-12-14
816	0455	Tianda Pharmaceuticals Limited:O	150,000	71,250		0.01	2011-10-14
817	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,000	1,085,800		0.01	2012-02-22
818	2268	Youyuan International Holdings Limited:O	80,000	169,600		0.01	2011-09-23
819	8010	Sing Pao Media Enterprises Limited:O	157,297	2,359	*	0.01	2010-12-20
820	0827	Ko Yo Chemical (Group) Limited:O	570,000	78,660		0.01	2012-02-16
821	1051	G-Resources Group Limited:O	1,337,107	735,409		0.01	2012-02-20
822	0728	CHINA TELECOM CORPORATION LIMITED:H	1,098,000	5,182,560		0.01	2012-02-21
823	1883	CITIC Telecom International Holdings Limited:O	187,750	337,950		0.01	2012-02-15
824	8041	IntelliMark AI International Limited:O	240,000	28,800		0.01	2011-07-15
825	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	128,500	1,254,160		0.01	2012-02-22
826	0933	Brightoil Petroleum (Holdings) Limited:O	547,000	1,345,620		0.01	2012-02-22
827	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	17,400		0.01	2010-08-27
828	3818	China Dongxiang (Group) Co., Ltd.:O	434,000	668,360		0.01	2012-02-21
829	3328	Bank of Communications Co., Ltd.:H	2,241,528	14,256,118		0.01	2012-02-22
830	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	92,000	678,040		0.01	2012-02-17
831	1171	Yankuang Energy Group Company Limited:H	146,000	2,776,920		0.01	2012-02-20
832	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	165,600		0.01	2012-02-16
833	2340	ISP Holdings Limited:O	24,530	18,152		0.01	2010-10-08
834	0448	Branded Lifestyle Holdings Limited:O	72,562	194,466	*	0.01	2012-02-10
835	1088	China Shenhua Energy Company Limited:H	250,000	8,950,000		0.01	2012-02-22
836	0001	CK Hutchison Holdings Limited:O	170,000	19,482,000		0.01	2012-02-16
837	1161	WATER OASIS GROUP LIMITED:O	56,000	77,840		0.01	2012-01-16
838	1143	China Energy Storage Technology Development Limited:O	30,000	16,500		0.01	2011-06-17
839	0913	Harbour Digital Asset Capital Limited:O	31,080	3,450		0.01	2011-04-04
840	0857	PETROCHINA COMPANY LIMITED:H	1,518,000	17,608,800		0.01	2012-02-21
841	0925	Beijing Properties (Holdings) Limited:O	276,000	133,860		0.01	2011-06-14
842	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	755,000	16,572,250		0.01	2012-02-22
843	1122	QINGLING MOTORS CO. LTD:H	88,000	212,960		0.01	2012-02-20
844	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	24,000		0.01	2011-06-14
845	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	27,060		0.01	2011-09-28
846	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	676,484	345,007		0.01	2012-02-17
847	0009	KEYNE LTD:O	240,000	30,960	*	0.01	2011-05-16
848	0970	New Sparkle Roll International Group Limited:O	208,000	191,360		0.01	2012-02-13
849	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	61,000		0.01	2011-03-16
850	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	19,600		0.01	2012-02-06
851	0428	Cocoon Holdings Limited:O	2,700	9,369		0.01	2009-11-20
852	0480	HKR INTERNATIONAL LIMITED:O	93,312	309,796		0.01	2011-09-22
853	0285	BYD Electronic (International) Company Limited:O	154,000	492,800		0.01	2012-02-22
854	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	76,680		0.01	2011-04-14
855	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	383,236	1,805,042		0.01	2012-02-22
856	0633	China All Access (Holdings) Limited:O	82,000	154,980		0.01	2012-01-13
857	3330	Lingbao Gold Group Company Ltd.:H	20,000	71,600		0.01	2012-02-14
858	0569	China Automation Group Limited:O	69,000	180,090		0.01	2012-02-21
859	0606	China Agri-Industries Holdings Limited:O	271,000	1,653,100		0.01	2012-02-22
860	8021	WLS HOLDINGS LIMITED (BM):O	75,000	4,350		0.01	2011-06-30
861	1555	MIE Holdings Corporation:O	176,000	573,760		0.01	2012-02-21
862	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	55,000	143,000		0.01	2011-10-18
863	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	73,960	287,704		0.01	2012-02-14
864	2323	Renco Holdings Group Limited (BM):O	60,000	12,060		0.01	2011-12-06
865	0587	Hua Han Health Industry Holdings Limited:O	158,400	221,760		0.01	2012-01-13
866	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	206,220	169,100		0.01	2012-02-20
867	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	21,250		0.01	2007-06-26
868	8096	Ruifeng Petroleum Chemical Holdings Limited:O	260,000	72,800		0.01	2011-11-25
869	0619	South China Financial Holdings Limited:O	325,000	24,050		0.01	2011-11-24
870	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	72,000	83,520		0.01	2012-02-22
871	0257	China Everbright Environment Group Limited (b1961-07-10):O	237,250	875,453		0.01	2012-02-20
872	3883	China Aoyuan Group Limited:O	167,000	187,040		0.01	2012-02-13
873	0246	REAL GOLD MINING LIMITED:O	58,000	513,880	*	0.01	2011-05-30
874	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	16,800		0.01	2007-09-05
875	0773	China Metal Recycling (Holdings) Limited:O	72,600	722,370		0.01	2012-02-08
876	0914	Anhui Conch Cement Company Limited:H	82,500	2,310,000		0.01	2012-02-22
877	8103	hmvod Limited:O	20,000	4,400		0.01	2011-11-28
878	1196	Realord Group Holdings Limited:O	40,000	14,200		0.01	2011-09-07
879	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	15,800		0.01	2011-11-08
880	0694	Beijing Capital International Airport Company Limited:H	118,000	459,020		0.01	2011-12-20
881	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	123,039	175,946		0.01	2012-02-17
882	1215	Kai Yuan Holdings Limited:O	683,500	130,549		0.01	2011-11-02
883	8159	China United Venture Investment Limited:O	40,000	3,840		0.01	2011-08-30
884	3938	Samling Global Limited:O	268,000	190,280	*	0.01	2012-02-16
885	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	80,000	8,320		0.01	2011-03-30
886	1685	Boer Power Holdings Limited:O	48,000	151,200		0.01	2012-02-22
887	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,000	104,190		0.01	2011-10-21
888	2310	Times Universal Group Holdings Limited:O	20,000	10,400		0.01	2011-11-18
889	1991	Ta Yang Group Holdings Limited:O	48,000	30,720		0.01	2011-04-14
890	8178	China Information Technology Development Limited:O	400,000	40,400	*	0.01	2008-11-12
891	1241	Shuanghua Holdings Limited:O	40,000	38,400		0.01	2012-02-13
892	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	10,530	1,211		0.01	2011-08-30
893	0019	SWIRE PACIFIC LIMITED:A	55,500	4,803,525		0.01	2012-02-17
894	0998	China CITIC Bank Corporation Limited:H	903,493	4,580,710		0.01	2012-02-21
895	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	198,000	671,220		0.01	2012-02-22
896	1888	Kingboard Laminates Holdings Limited:O	180,000	804,600		0.01	2012-02-21
897	0622	Oshidori International Holdings Limited:O	431,362	36,666		0.01	2011-09-26
898	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	55,250		0.01	2011-02-25
899	0410	SOHO CHINA LIMITED:O	309,000	1,755,120		0.01	2012-02-16
900	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	69,000		0.01	2009-08-26
901	0645	Ares Asia Limited:O	20,000	17,200		0.01	2011-03-09
902	0011	HANG SENG BANK, LIMITED:O	111,765	11,455,913		0.01	2012-02-22
903	0818	Hi Sun Technology (China) Limited:O	156,000	271,440		0.01	2011-11-17
904	0629	Yue Da International Holdings Limited:O	40,000	24,400		0.01	2011-08-11
905	1386	Vestate Group Holdings Limited:O	36,000	19,440		0.01	2012-02-17
906	0988	Silk Road Logistics Holdings Limited:O	111,266	67,872	*	0.01	2012-01-04
907	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	100,800		0.01	2011-12-30
908	0552	China Communications Services Corporation Limited:H	136,800	555,408		0.01	2012-02-13
909	1338	BaWang International (Group) Holding Limited:O	166,000	175,960		0.01	2012-02-14
910	0384	CHINA GAS HOLDINGS LIMITED:O	250,000	930,000		0.01	2012-02-22
911	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	9,720		0.01	2010-04-20
912	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	86,000	80,840		0.01	2012-01-06
913	3300	CHINA GLASS HOLDINGS LIMITED:O	88,000	146,960		0.01	2012-02-14
914	0393	Glorious Sun Enterprises Limited:O	60,000	163,200		0.01	2011-04-08
915	2086	Leadway Technology Investment Group Limited:O	16,000	4,960		0.01	2010-05-14
916	0631	Sany Heavy Equipment International Holdings Company Limited:O	175,500	1,174,095		0.01	2012-02-21
917	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	141,600	307,272		0.01	2012-02-21
918	1881	Regal Real Estate Investment Trust:Unit	183,500	396,360		0.01	2011-11-09
919	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	404,112	464,729		0.01	2012-02-22
920	0093	Zero Fintech Group Limited (BM):O	110,000	66,000		0.01	2012-02-17
921	1055	China Southern Airlines Company Limited:H	156,000	627,120		0.01	2012-02-21
922	0380	China Pipe Group Limited (BM):O	740,000	25,900		0.01	2011-08-09
923	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	16,720		0.01	2011-02-18
924	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-11-30
925	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	79,500		0.01	2011-11-02
926	0493	GOME Retail Holdings Limited:O	912,285	1,970,536		0.01	2012-02-22
927	1198	Royale Home Holdings Limited:O	36,880	102,526		0.01	2012-01-20
928	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	126,162	6,099,933		0.01	2012-02-17
929	0593	DreamEast Group Limited:O	11,000	42,460		0.01	2011-06-01
930	0083	SINO LAND COMPANY LIMITED:O	311,940	4,367,160		0.01	2012-02-22
931	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	497,600		0.01	2012-02-01
932	1165	Shunfeng International Clean Energy Limited:O	82,000	38,130		0.01	2012-02-22
933	1231	Newton Resources Ltd:O	210,060	186,953		0.01	2012-02-08
934	0472	New Silkroad Culturaltainment Limited:O	87,250	38,826		0.01	2010-11-15
935	0066	MTR CORPORATION LIMITED:O	302,059	8,110,284		0.01	2012-02-17
936	0054	HOPEWELL HOLDINGS LIMITED:O	45,131	1,042,526		0.01	2012-02-20
937	0444	Sincere Watch (Hong Kong) Limited:O	21,000	39,060	*	0.01	2011-11-17
938	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,000	122,740		0.01	2011-08-11
939	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	4,500		0.01	2011-12-02
940	0307	Up Energy Development Group Limited:O	54,130	75,241		0.00	2011-05-30
941	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,200	22,176		0.00	2011-09-20
942	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	296,000	328,560		0.00	2012-02-13
943	0023	BANK OF EAST ASIA, LIMITED (THE):O	101,769	3,083,601		0.00	2012-02-14
944	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	399,640	6,554,096		0.00	2012-02-22
945	8007	Global Strategic Group Limited:O	7,328	7,108		0.00	2012-01-04
946	0226	LIPPO LIMITED (HK):O	24,395	70,014		0.00	2011-08-12
947	0589	Portico International Holdings Limited:O	27,500	355,300		0.00	2012-02-15
948	0554	Hans Group Holdings Limited (KY):O	180,000	25,200		0.00	2010-02-10
949	0320	COMPUTIME GROUP LIMITED:O	40,000	25,200		0.00	2011-11-11
950	1181	Tang Palace (China) Holdings Limited:O	20,000	33,400		0.00	2011-10-13
951	2222	NVC International Holdings Limited:O	152,000	495,520		0.00	2012-01-31
952	0122	CROCODILE GARMENTS LIMITED:O	30,000	16,200		0.00	2011-12-23
953	2200	Hosa International Limited:O	76,000	123,880		0.00	2012-02-22
954	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	36,300	521,268		0.00	2012-02-16
955	0147	International Business Settlement Holdings Limited:O	880,000	334,400		0.00	2012-02-22
956	0499	Qingdao Holdings International Limited:O	23,311	60,609		0.00	2011-07-22
957	2299	Billion Industrial Holdings Limited:O	107,000	470,800		0.00	2012-02-13
958	1886	China Huiyuan Juice Group Limited:O	68,500	210,295		0.00	2011-11-16
959	1193	China Resources Gas Group Limited:O	94,500	1,058,400		0.00	2012-02-13
960	0210	Daphne International Holdings Limited:O	75,000	692,250		0.00	2012-02-14
961	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	11,960	8,133		0.00	2010-03-30
962	0411	LAM SOON (HONG KONG) LIMITED:O	11,098	53,603		0.00	2011-10-14
963	1007	Longhui International Holdings Limited:O	46,000	86,480		0.00	2012-02-16
964	0822	Ka Shui International Holdings Limited:O	40,000	22,000		0.00	2011-10-20
965	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	25,256	2,020		0.00	2012-02-02
966	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	80,000	104,000		0.00	2011-08-10
967	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	142,000		0.00	2012-02-07
968	8011	Polyard Petroleum International Group Limited:O	80,750	24,225		0.00	2011-10-19
969	0405	Yuexiu Real Estate Investment Trust:Unit	47,205	187,876		0.00	2012-01-03
970	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	61,318	10,240		0.00	2012-02-17
971	0357	Hainan Meilan International Airport Company Limited:H	10,000	60,400		0.00	2011-11-04
972	0743	Asia Cement (China) Holdings Corporation:O	68,500	301,400		0.00	2012-02-20
973	1227	National Investments Fund Limited:O	80,800	4,121		0.00	2011-11-18
974	1117	China Modern Dairy Holdings Ltd.:O	210,000	422,100		0.00	2011-11-21
975	0617	PALIBURG HOLDINGS LIMITED:O	50,225	123,554		0.00	2012-02-22
976	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	470,000	53,110		0.00	2012-02-22
977	1383	LET Group Holdings Limited:O	90,000	35,100		0.00	2012-02-17
978	0638	KIN YAT HOLDINGS LIMITED:O	18,000	22,140		0.00	2011-01-05
979	87001	Hui Xian Real Estate Investment Trust:Unit	214,000	883,820		0.00	2012-02-21
980	0903	TPV TECHNOLOGY LIMITED:O	100,000	243,000		0.00	2012-01-30
981	1688	Alibaba.com Limited:O	212,500	2,805,000		0.00	2012-01-26
982	2331	LI NING COMPANY LIMITED:O	44,500	414,740		0.00	2012-02-22
983	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	66,000		0.00	2012-02-03
984	2038	FIH Mobile Limited:O	306,000	1,777,860		0.00	2012-02-13
985	3889	Global Corn Group Limited:O	64,000	71,040		0.00	2011-05-24
986	0894	Man Yue Technology Holdings Limited:O	20,000	30,600		0.00	2010-11-15
987	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	28,000	572,600		0.00	2012-02-14
988	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	170,000	90,100		0.00	2011-11-22
989	0063	China Asia Valley Group Limited:O	108,215	8,657		0.00	2012-01-16
990	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	43,501	1,476,859		0.00	2012-02-22
991	0983	SOCAM Development Limited:O	20,000	176,600		0.00	2011-07-19
992	0546	Fufeng Group Limited:O	70,000	266,000		0.00	2012-02-14
993	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	36,400		0.00	2011-12-30
994	0837	Carpenter Tan Holdings Limited:O	10,000	38,600		0.00	2011-01-05
995	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	125,000	8,543,750		0.00	2012-02-22
996	1097	i-CABLE Communications Limited:O	80,219	38,505		0.00	2012-02-20
997	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	145,200		0.00	2012-02-08
998	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,040	92,736		0.00	2011-10-03
999	1236	National Agricultural Holdings Limited:O	10,000	7,000		0.00	2010-09-29
1000	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	155,000	2,368,400		0.00	2012-02-17
1001	0110	China Fortune Holdings Limited:O	32,000	7,040		0.00	2012-02-20
1002	8186	Almana Limited:O	102,000	9,588		0.00	2010-10-22
1003	2302	CNNC International Limited:O	19,000	59,280		0.00	2012-02-22
1004	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2010-08-13
1005	0002	CLP HOLDINGS LIMITED:O	91,280	6,070,120		0.00	2012-02-17
1006	0135	KUNLUN ENERGY COMPANY LIMITED:O	272,000	3,514,240		0.00	2012-02-08
1007	1798	China Datang Corporation Renewable Power Co., Limited:H	94,000	137,240		0.00	2012-02-13
1008	0738	LE SAUNDA HOLDINGS LIMITED:O	24,000	69,600		0.00	2011-11-01
1009	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,000	153,650		0.00	2011-11-22
1010	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,000	43,180		0.00	2011-11-09
1011	1149	Anxin-China Holdings Limited:O	100,000	181,000		0.00	2012-02-20
1012	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	15,960		0.00	2012-01-16
1013	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	982,800		0.00	2012-02-20
1014	3900	Greentown China Holdings Limited:O	60,000	371,400		0.00	2012-02-22
1015	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	186,000	377,580		0.00	2012-02-10
1016	0623	SinoMedia Holding Limited:O	20,000	57,600		0.00	2011-11-22
1017	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,500		0.00	2011-07-14
1018	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,394	44,808		0.00	2012-02-01
1019	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	59,080		0.00	2011-08-12
1020	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,000	530,640		0.00	2012-02-17
1021	1059	KANTONE HOLDINGS LIMITED:O	256,140	20,491		0.00	2011-05-11
1022	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,187,451	53,955,302		0.00	2012-02-22
1023	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	60,000	1,299,000		0.00	2012-02-21
1024	0522	ASMPT Limited:O	13,400	1,449,880		0.00	2012-01-13
1025	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	26,640		0.00	2012-01-26
1026	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	4,160		0.00	2010-08-05
1027	0756	Summi (Group) Holdings Limited:O	40,000	71,600		0.00	2010-08-31
1028	1064	Zhong Hua International Holdings Limited:O	5,000	3,050		0.00	2008-12-30
1029	0240	BUILD KING HOLDINGS LIMITED:O	40,700	5,698		0.00	2010-08-25
1030	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	13,200		0.00	2012-02-14
1031	3393	Wasion Holdings Limited:O	30,000	100,200		0.00	2012-01-20
1032	3933	United Laboratories International Holdings Limited (The):O	42,000	236,040		0.00	2012-02-21
1033	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	136,560		0.00	2011-12-20
1034	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	152,000	2,286,080		0.00	2012-02-22
1035	0039	China Beidahuang Industry Group Holdings Limited:O	38,000	25,080		0.00	2012-01-26
1036	0006	Power Assets Holdings Limited:O	67,621	3,769,871		0.00	2012-02-22
1037	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	54,000	965,520		0.00	2012-01-27
1038	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	95,040		0.00	2012-02-20
1039	0940	China Animal Healthcare Ltd.:O	50,000	77,500		0.00	2011-04-28
1040	1105	SING TAO NEWS CORPORATION LIMITED:O	26,000	33,280		0.00	2011-07-20
1041	2789	Yuanda China Holdings Limited:O	192,000	230,400		0.00	2012-02-21
1042	0163	Emperor International Holdings Limited:O	112,666	167,872		0.00	2012-02-14
1043	0016	SUN HUNG KAI PROPERTIES LIMITED:O	80,258	9,574,779		0.00	2012-02-16
1044	2778	Champion Real Estate Investment Trust:Unit	151,156	516,954		0.00	2012-02-20
1045	0753	Air China Limited:H	138,000	822,480		0.00	2012-02-14
1046	0902	HUA NENG POWER INTERNATIONAL, INC.:H	106,000	531,060		0.00	2012-02-21
1047	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,800	348,100		0.00	2011-11-23
1048	0543	Pacific Online Limited:O	31,570	125,333		0.00	2011-09-19
1049	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	229,957	4,373,782		0.00	2012-01-20
1050	0528	Kingdom Holdings Limited (KY):O	18,000	15,300		0.00	2009-06-10
1051	0866	China Qinfa Group Limited:O	60,000	112,800		0.00	2012-02-21
1052	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	13,932		0.00	2010-10-20
1053	0817	China Jinmao Holdings Group Limited:O	264,600	558,306		0.00	2012-02-22
1054	0565	Art Group Holdings Limited (KY):O	30,000	4,260		0.00	2011-10-18
1055	0757	Solargiga Energy Holdings Limited:O	64,000	61,440		0.00	2012-02-14
1056	1813	KWG Group Holdings Limited:O	82,500	367,950		0.00	2012-02-14
1057	0764	Eternity Investment Limited:O	225,690	3,160		0.00	2012-02-08
1058	0572	Future World Holdings Limited:O	8,863	3,634		0.00	2012-02-13
1059	1299	AIA Group Limited:O	339,400	9,418,350		0.00	2012-02-22
1060	0876	Kaisa Health Group Holdings Limited:O	9,000	11,250		0.00	2011-09-27
1061	1831	ShiFang Holding Limited:O	20,000	15,600		0.00	2011-08-24
1062	0291	China Resources Beer (Holdings) Company Limited:O	65,666	1,914,164		0.00	2012-02-20
1063	0886	Silver Base Group Holdings Limited:O	32,000	198,080		0.00	2012-02-21
1064	0659	CTF Services Limited (BM):O	93,025	1,201,883		0.00	2012-01-03
1065	3813	Pou Sheng International (Holdings) Limited:O	114,000	127,680		0.00	2010-12-01
1066	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	35,000	71,400		0.00	2012-02-22
1067	2282	MGM China Holdings Limited:O	100,800	1,306,368		0.00	2012-01-05
1068	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	46,000	69,000		0.00	2012-02-22
1069	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,973	64,727		0.00	2011-12-09
1070	2883	China Oilfield Services Limited:H	40,000	537,600		0.00	2012-02-22
1071	1866	CHINA XLX FERTILISER LTD.:O	26,000	59,280		0.00	2012-02-10
1072	1052	Yuexiu Transport Infrastructure Limited:O	43,316	155,938		0.00	2011-10-14
1073	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,210	335,324		0.00	2011-10-11
1074	0373	ALLIED GROUP LIMITED (HK):O	5,200	100,360		0.00	2009-07-29
1075	0144	China Merchants Port Holdings Company Limited:O	63,437	1,738,174		0.00	2012-01-11
1076	1164	CGN Mining Company Limited:O	85,000	79,900		0.00	2012-02-01
1077	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	70,500		0.00	2012-02-22
1078	0127	CHINESE ESTATES HOLDINGS LIMITED:O	47,047	610,670		0.00	2011-11-25
1079	0177	Jiangsu Expressway Company Limited:H	30,000	241,200		0.00	2011-11-09
1080	2238	Guangzhou Automobile Group Co., Ltd.:H	54,325	490,555		0.00	2012-02-07
1081	8086	Sino Vision Worldwide Holdings Limited:O	132,000	154,440		0.00	2012-02-09
1082	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,600	422,408		0.00	2012-02-21
1083	0666	SHK Hong Kong Industries Limited:O	100,000	19,500		0.00	2011-07-15
1084	0087	SWIRE PACIFIC LIMITED:B	72,500	1,223,800		0.00	2011-12-28
1085	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	267,600		0.00	2012-02-13
1086	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	76,400	413,324		0.00	2012-02-10
1087	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	17,800		0.00	2010-11-24
1088	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	33,600		0.00	2011-06-01
1089	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	20,400		0.00	2012-01-05
1090	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	28,000	47,600		0.00	2012-02-13
1091	0506	China Foods Limited:O	66,000	420,420		0.00	2011-12-19
1092	0853	MicroPort Scientific Corporation:O	33,000	131,340		0.00	2012-02-09
1093	0591	China High Precision Automation Group Limited:O	24,000	65,760	*	0.00	2011-10-31
1094	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	74,160		0.00	2011-09-19
1095	0531	Samson Holding Ltd.:O	70,000	77,000		0.00	2011-10-17
1096	0880	SJM Holdings Limited:O	127,000	1,902,460		0.00	2012-02-21
1097	1899	Xingda International Holdings Limited:O	35,000	150,150		0.00	2012-02-10
1098	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	314,240		0.00	2012-02-21
1099	1125	LAI FUNG HOLDINGS LIMITED:O	182,500	38,143	*	0.00	2012-02-14
1100	0337	Greenland Hong Kong Holdings Limited:O	23,325	45,251		0.00	2011-04-19
1101	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	13,250		0.00	2010-10-19
1102	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,800	15,176		0.00	2011-10-07
1103	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	21,600		0.00	2012-02-21
1104	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	12,360		0.00	2010-08-26
1105	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	19,100		0.00	2012-02-15
1106	1918	Sunac China Holdings Limited:O	65,000	172,900		0.00	2011-11-09
1107	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	403,200		0.00	2012-01-03
1108	0973	L'Occitane International S.A.:O	31,500	577,080		0.00	2012-02-14
1109	0563	Shanghai Industrial Urban Development Group Limited:O	102,500	199,875		0.00	2012-02-16
1110	1177	SINO BIOPHARMACEUTICAL LIMITED:O	104,000	229,840		0.00	2011-10-14
1111	0750	China Shuifa Singyes Energy Holdings Limited:O	11,000	49,940		0.00	2012-01-26
1112	0004	Wharf (Holdings) Limited (The):O	63,177	3,023,019		0.00	2012-02-21
1113	0917	NEW WORLD CHINA LAND LIMITED:O	179,200	376,320		0.00	2012-01-31
1114	0978	China Merchants Land Limited:O	22,000	17,160		0.00	2011-01-07
1115	0867	China Medical System Holdings Limited:O	33,000	184,800		0.00	2011-09-28
1116	1062	China Development Bank International Investment Limited:O	20,000	24,600		0.00	2011-11-04
1117	0224	PIONEER GLOBAL GROUP LIMITED:O	23,333	16,800		0.00	2011-04-29
1118	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	17,300		0.00	2011-11-03
1119	8306	China Nonferrous Metals Company Limited:O	100,000	9,300		0.00	2011-04-14
1120	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	25,500		0.00	2010-03-05
1121	0687	Tysan Holdings Limited:O	16,940	23,716		0.00	2010-11-17
1122	0746	Lee & Man Chemical Company Limited:O	16,000	99,680		0.00	2012-02-07
1123	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,400	1,232,100		0.00	2012-02-06
1124	0040	Gold Peak Technology Group Limited:O	15,000	12,000		0.00	2011-01-20
1125	0288	Cosway Corporation Limited:O	90,000	98,100		0.00	2011-08-29
1126	1023	SITOY GROUP HOLDINGS LIMITED:O	19,000	51,680		0.00	2012-01-13
1127	6030	CITIC Securities Company Limited:H	22,000	377,960		0.00	2012-02-21
1128	1303	Huili Resources (Group) Limited:O	18,000	50,040		0.00	2012-02-22
1129	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	93,500		0.00	2011-10-20
1130	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,800		0.00	2011-08-15
1131	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	975,000		0.00	2012-01-05
1132	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	148,800		0.00	2011-12-05
1133	0075	Y. T. REALTY GROUP LIMITED:O	14,000	28,000		0.00	2011-04-29
1134	1076	Imperial Pacific International Holdings Limited:O	20,400	6,018	*	0.00	2008-12-12
1135	2356	DAH SING BANKING GROUP LIMITED:O	21,000	173,250		0.00	2012-01-27
1136	1972	SWIRE PROPERTIES LIMITED:O	99,950	1,929,035		0.00	2012-02-21
1137	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	109,500		0.00	2010-12-07
1138	1929	Chow Tai Fook Jewellery Group Limited:O	168,200	2,263,972		0.00	2012-02-22
1139	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,000	269,600		0.00	2012-02-17
1140	0825	New World Department Store China Limited:O	27,561	128,985		0.00	2010-09-13
1141	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,400		0.00	2010-01-19
1142	1038	CK Infrastructure Holdings Limited:O	38,000	1,679,600		0.00	2012-02-22
1143	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,400	96,380		0.00	2012-01-19
1144	1108	Triumph New Energy Company Limited:H	4,000	8,080		0.00	2011-10-21
1145	0085	China Electronics Huada Technology Company Limited:O	27,000	24,030		0.00	2011-11-09
1146	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	66,242	1,249,324		0.00	2012-02-17
1147	0282	NEXT DIGITAL LIMITED:O	38,000	27,360		0.00	2012-02-22
1148	0378	FDG Kinetic Limited:O	7,000	5,880		0.00	2009-12-23
1149	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,621	209,257		0.00	2012-02-16
1150	0053	GUOCO GROUP LIMITED:O	5,000	403,750		0.00	2011-11-01
1151	0938	MAN SANG INTERNATIONAL LIMITED:O	19,166	9,487		0.00	2012-01-20
1152	0683	KERRY PROPERTIES LIMITED:O	21,811	779,743		0.00	2012-02-09
1153	0477	AUPU Group Holding Company Limited:O	16,000	12,160		0.00	2011-01-12
1154	0335	UPBEST GROUP LIMITED:O	20,000	15,200		0.00	2009-04-06
1155	0303	VTECH HOLDINGS LIMITED:O	3,649	317,463		0.00	2012-01-20
1156	0299	Glory Sun Land Group Limited:O	16,000	11,360		0.00	2011-05-12
1157	1368	Xtep International Holdings Limited:O	31,000	93,930		0.00	2012-02-13
1158	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,280		0.00	2011-12-16
1159	0010	HANG LUNG GROUP LIMITED:O	19,000	1,022,200		0.00	2012-02-21
1160	0859	Zhongchang International Holdings Group Limited:O	10,000	4,250		0.00	2011-05-23
1161	0195	Greentech Technology International Limited:O	40,000	31,200		0.00	2011-10-21
1162	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	117,000	1,469,520		0.00	2012-02-20
1163	0926	Besunyen Holdings Company Limited:O	23,000	18,630		0.00	2012-01-12
1164	1328	Goldstream Investment Limited:O	40,000	44,800		0.00	2011-07-18
1165	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,600		0.00	2011-11-11
1166	1229	Nan Nan Resources Enterprise Limited:O	10,000	8,000		0.00	2010-04-07
1167	0148	Kingboard Holdings Limited:O	11,000	327,800		0.00	2012-01-10
1168	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	17,320		0.00	2009-07-29
1169	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,080	524,892		0.00	2011-06-08
1170	1638	Kaisa Group Holdings Ltd.:O	61,000	112,850		0.00	2012-02-22
1171	0086	SUN HUNG KAI & CO. LIMITED:O	25,800	115,068		0.00	2010-11-08
1172	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	28,721	288,933		0.00	2012-02-22
1173	1083	Towngas Smart Energy Company Limited:O	30,000	133,500		0.00	2011-07-29
1174	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	59,500		0.00	2011-05-30
1175	0526	Lisi Group (Holdings) Limited (BM):O	30,000	11,700		0.00	2010-11-12
1176	0941	China Mobile Limited (HK):O	242,449	19,795,961		0.00	2012-02-22
1177	2188	China Titans Energy Technology Group Co., Limited:O	10,000	5,800		0.00	2011-11-14
1178	1999	Man Wah Holdings Limited:O	11,200	57,008		0.00	2012-01-26
1179	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	112,640		0.00	2012-01-09
1180	0777	NetDragon Websoft Holdings Limited:O	6,000	29,880		0.00	2011-08-09
1181	0494	LI & FUNG LIMITED:O	94,000	1,637,480		0.00	2012-02-10
1182	1188	Hybrid Kinetic Group Limited:O	100,000	13,000		0.00	2012-02-02
1183	1318	GREENS HOLDINGS LTD:O	14,000	6,160		0.00	2011-02-22
1184	0851	Sheng Yuan Holdings Limited:O	12,500	4,250		0.00	2010-12-07
1185	0891	Trinity Limited (BM):O	18,000	111,780		0.00	2012-02-07
1186	3333	China Evergrande Group:O	153,000	751,230		0.00	2012-02-22
1187	1238	Powerlong Real Estate Holdings Limited:O	41,000	69,290		0.00	2012-02-09
1188	1836	Stella International Holdings Limited:O	8,000	140,960		0.00	2012-01-03
1189	1882	Haitian International Holdings Limited:O	16,000	128,000		0.00	2011-09-27
1190	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	144,500		0.00	2012-02-02
1191	3389	Hengdeli Holdings Limited:O	44,000	157,080		0.00	2012-01-20
1192	0142	FIRST PACIFIC COMPANY LIMITED:O	38,087	323,740		0.00	2012-02-22
1193	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	60,500		0.00	2012-01-31
1194	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	48,400		0.00	2011-06-10
1195	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	51,000		0.00	2007-06-26
1196	0976	Chiho Environmental Group Limited:O	10,000	44,400		0.00	2011-11-30
1197	1199	COSCO SHIPPING Ports Limited:O	26,000	313,560		0.00	2012-02-17
1198	1263	PC Partner Group Limited:O	4,000	6,280		0.00	2012-01-30
1199	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-01-13
1200	0296	Emperor Entertainment Hotel Limited:O	12,000	15,360		0.00	2012-02-16
1201	0489	DongFeng Motor Group Company Limited (CN):H	26,000	406,640		0.00	2012-02-22
1202	6823	HKT Limited (KY):O	58,328	298,056		0.00	2012-02-22
1203	0945	MANULIFE FINANCIAL CORPORATION:O	16,192	1,603,008		0.00	2012-02-21
1204	8003	Great World Company Holdings Ltd:O	10,000	1,390		0.00	2010-12-17
1205	0573	Tao Heung Holdings Limited:O	9,000	37,980		0.00	2012-02-22
1206	1230	Yashili International Holdings Ltd:O	31,000	44,640		0.00	2011-11-08
1207	0160	Hon Kwok Land Investment Company, Limited:O	4,100	11,439		0.00	2011-01-18
1208	1833	Intime Retail (Group) Company Limited:O	17,000	163,200		0.00	2012-01-27
1209	1633	Magic Holdings International Limited:O	8,435	28,257		0.00	2012-02-08
1210	2341	EcoGreen International Group Limited:O	4,000	7,560		0.00	2008-05-26
1211	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	18,600		0.00	2012-01-16
1212	0059	Skyfame Realty (Holdings) Limited:O	11,792	9,434		0.00	2011-12-16
1213	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	266,500		0.00	2011-12-08
1214	1137	Hong Kong Technology Venture Company Limited:O	6,000	30,180		0.00	2011-11-23
1215	1997	Regent Manner International Holdings Limited:O	16,000	34,400		0.00	2011-09-01
1216	0762	CHINA UNICOM (HONG KONG) LIMITED:O	177,529	2,577,721		0.00	2012-02-22
1217	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	51,360		0.00	2012-01-26
1218	0475	Central Development Holdings Limited:O	2,000	3,080		0.00	2011-12-06
1219	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,700		0.00	2010-05-11
1220	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	936,000		0.00	2012-02-22
1221	0069	SHANGRI-LA ASIA LIMITED:O	21,666	402,121		0.00	2011-10-25
1222	0958	Huaneng Renewables Corporation Limited:H	20,000	38,000		0.00	2012-02-16
1223	0705	Ding He Mining Holdings Limited:O	24,000	2,664		0.00	2011-09-19
1224	1336	New China Life Insurance Company Ltd.:H	7,000	250,600		0.00	2012-02-22
1225	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	108,600		0.00	2011-06-23
1226	0538	Ajisen (China) Holdings Limited:O	7,000	73,780		0.00	2012-02-14
1227	0848	Maoye International Holdings Limited:O	35,000	74,550		0.00	2012-02-20
1228	3383	Agile Group Holdings Limited (KY):O	22,000	233,200		0.00	2012-02-16
1229	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	19,950		0.00	2011-07-08
1230	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	7,800		0.00	2010-07-12
1231	0778	Fortune Real Estate Investment Trust:Unit	10,000	39,500		0.00	2012-01-17
1232	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	12,900		0.00	2011-04-11
1233	0425	Minth Group Limited:O	6,000	54,480		0.00	2010-04-30
1234	2888	STANDARD CHARTERED PLC:O	13,282	2,656,400		0.00	2012-02-07
1235	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	7,520		0.00	2012-02-13
1236	0117	Tianli Holdings Group Limited:O	2,000	1,600		0.00	2011-05-05
1237	0664	DreamEast Group Limited:Wrnt	200	108		0.00	2011-06-22
1238	0020	WHEELOCK AND COMPANY LIMITED:O	9,600	252,000		0.00	2012-01-13
1239	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,760		0.00	2011-08-09
1240	1194	Bay Area Gold Group Limited:O	16,000	22,720		0.00	2011-12-01
1241	8109	Kirin Group Holdings Limited:O	800	2,600		0.00	2010-09-29
1242	0883	CNOOC LIMITED:O	200,000	3,520,000		0.00	2012-02-17
1243	0486	UNITED COMPANY RUSAL, IPJSC:O	68,000	441,320		0.00	2012-01-30
1244	0888	Bison Finance Group Limited:O	4,266	3,029		0.00	2010-12-20
1245	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	59,120		0.00	2012-02-13
1246	0700	TENCENT HOLDINGS LIMITED:O	7,600	1,498,720		0.00	2012-02-13
1247	3308	Golden Eagle Retail Group Limited:O	8,000	149,920		0.00	2011-04-26
1248	0691	China Shanshui Cement Group Limited:O	11,000	78,540		0.00	2012-01-19
1249	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	64,480		0.00	2012-02-17
1250	1109	CHINA RESOURCES LAND LIMITED:O	22,000	333,080		0.00	2012-02-21
1251	0220	Uni-President China Holdings Ltd.:O	13,000	64,090		0.00	2011-11-01
1252	0273	MASON GROUP HOLDINGS LIMITED:O	2,572	548		0.00	2012-02-07
1253	2266	Dorsett Hospitality International Limited:O	7,000	10,150		0.00	2012-02-10
1254	1382	Pacific Textiles Holdings Limited:O	5,000	24,600		0.00	2011-07-18
1255	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	38,760		0.00	2011-04-08
1256	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-17
1257	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	295,500		0.00	2012-02-06
1258	1878	SOUTHGOBI RESOURCES LTD.:O	550	31,543		0.00	2011-01-18
1259	8083	Youzan Technology Limited:O	12,000	1,908		0.00	2011-01-11
1260	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21,669	2,904		0.00	2011-12-08
1261	1768	Bracell Limited (BM):O	10,000	28,600		0.00	2011-10-26
1262	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	19,700		0.00	2011-06-02
1263	0530	Goldin Financial Holdings Limited:O	8,900	7,654		0.00	2011-04-04
1264	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	360		0.00	2010-11-09
1265	1913	PRADA S.P.A.:O	6,600	290,400		0.00	2012-02-20
1266	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	20,250		0.00	2011-11-14
1267	0829	Shenguan Holdings (Group) Limited:O	8,000	38,000		0.00	2012-01-04
1268	0558	L.K. Technology Holdings Limited:O	2,500	5,375		0.00	2010-09-21
1269	1128	Wynn Macau, Limited:O	10,000	206,000		0.00	2012-02-06
1270	1308	SITC International Holdings Company Limited:O	5,000	13,050		0.00	2012-02-08
1271	0043	C.P. POKPHAND CO. LTD.:O	30,000	29,700		0.00	2011-02-28
1272	0467	United Energy Group Limited:O	20,400	26,724		0.00	2012-02-17
1273	0881	Zhongsheng Group Holdings Limited:O	3,000	46,260		0.00	2012-02-21
1274	0283	Goldin Properties Holdings Limited:O	2,310	5,151		0.00	2011-11-28
1275	6210	VALE SA:HDRO	400	80,400		0.00	2011-02-24
1276	8279	AGTech Holdings Limited:O	5,445	1,579		0.00	2010-10-22
1277	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	28,110		0.00	2012-02-20
1278	0960	Longfor Group Holdings Limited:O	7,000	83,300		0.00	2011-12-07
1279	0832	Central China Real Estate Limited:O	3,000	5,910		0.00	2010-11-08
1280	3918	NagaCorp Ltd.:O	2,013	6,824		0.00	2012-02-13
1281	2168	AirPower Technologies Limited:O	1,500	13,185		0.00	2011-07-26
1282	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,460		0.00	2011-10-18
1283	1928	Sands China Ltd.:O	6,400	188,800		0.00	2012-02-22
1284	1683	International Mining Machinery Holdings Limited:O	1,000	8,480	*	0.00	2012-02-09
1285	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	88,600		0.00	2012-01-31
1286	0805	GLENCORE PLC:O	4,200	224,700		0.00	2012-02-09
1287	3318	China Boton Group Company Limited:O	279	421		0.00	2011-10-31
1288	0151	Want Want China Holdings Limited:O	6,000	43,200		0.00	2012-02-20
1289	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	516	10,320		0.00	2009-11-13
1290	0975	Mongolian Mining Corporation:O	1,000	6,950		0.00	2011-09-27
1291	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	43,500		0.00	2011-08-05
1292	8100	Famous Tech International Holdings Limited:O	243	28		0.00	2011-11-11
1293	8120	China Demeter Financial Investments Limited:O	33	32		0.00	2011-10-20

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