HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

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CCASS holdings on 2012-02-24

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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	0228	China Energy Development Holdings Limited:O	732,086,000	87,118,234		9.24	2012-02-20
2	0479	CIL HOLDINGS LIMITED:O	94,520,000	40,643,600		9.01	2012-02-24
3	8045	Jiangsu NandaSoft Technology Company Limited:H	28,880,000	11,840,800		6.86	2011-12-13
4	1163	Dejin Resources Group Company Limited:O	493,866,000	43,954,074		5.21	2012-02-22
5	0988	Silk Road Logistics Holdings Limited:O	94,301,098	57,523,670	*	4.86	2012-02-10
6	8317	Finet Group Limited:O	18,065,600	7,768,208		4.10	2011-10-12
7	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	95,230,000	11,427,600	*	3.78	2010-02-09
8	2488	LAUNCH TECH COMPANY LIMITED:H	895,000	19,779,500		3.27	2011-11-24
9	8192	Global Token Limited:O	410,104,000	75,049,032		3.27	2012-02-24
10	1239	Teamway International Group Holdings Limited:O	5,768,000	9,805,600		2.88	2012-02-16
11	0558	L.K. Technology Holdings Limited:O	31,455,000	68,886,450		2.78	2012-02-23
12	1194	Bay Area Gold Group Limited:O	85,098,000	124,243,080		2.44	2012-02-23
13	2355	BAOYE GROUP COMPANY LIMITED:H	7,278,000	31,513,740		2.33	2012-02-08
14	0476	Ev Dynamics (Holdings) Limited:O	27,870,000	21,738,600	*	2.01	2011-12-22
15	0449	Chigo Holding Limited:O	144,853,200	36,213,300		1.72	2012-02-24
16	1600	Tian Lun Gas Holdings Limited:O	13,867,500	28,151,025		1.67	2012-02-24
17	8269	Wealth Glory Holdings Limited:O	10,400,000	1,882,400		1.57	2012-02-10
18	0399	Starcoin Group Limited:O	178,100,000	14,426,100		1.46	2012-02-17
19	1280	China Qidian Guofeng Holdings Limited:O	15,238,000	10,361,840		1.45	2012-02-21
20	0161	AVIC International Holdings Limited:H	3,690,000	12,177,000		1.33	2012-02-24
21	0871	China Dredging Environment Protection Holdings Limited:O	9,926,000	20,646,080		1.24	2012-02-22
22	0602	Jiahua Stores Holdings Limited:O	12,360,000	5,871,000		1.19	2011-11-14
23	1733	E-Commodities Holdings Limited:O	41,254,849	93,235,959		1.09	2012-02-24
24	0755	DevGreat Group Limited:O	135,500,000	24,796,500		1.09	2011-11-10
25	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,110,000	438,450		1.01	2011-08-17
26	1026	Universal Technologies Holdings Limited:O	17,000,000	9,010,000		1.00	2012-02-21
27	0580	Sun.King Technology Group Limited:O	13,452,000	8,878,320		0.99	2012-02-06
28	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,490,000	13,856,500		0.94	2012-02-22
29	1143	China Energy Storage Technology Development Limited:O	3,782,000	2,269,200		0.92	2011-11-09
30	2002	China Sunshine Paper Holdings Company Limited:O	7,119,500	7,973,840		0.89	2012-02-24
31	0773	China Metal Recycling (Holdings) Limited:O	9,181,200	88,874,016		0.80	2012-02-24
32	8306	China Nonferrous Metals Company Limited:O	38,930,955	3,581,648		0.78	2011-12-12
33	3868	Qunxing Paper Holdings Company Limited:O	11,343,449	24,728,719	*	0.72	2011-10-20
34	0065	Grand Ocean Advanced Resources Company Limited:O	5,105,600	3,982,368		0.70	2011-11-29
35	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	89,670,000	12,015,780		0.70	2012-02-24
36	1041	Lamtex Holdings Limited:O	31,371,200	5,991,899		0.69	2012-02-24
37	2371	Chuanglian Holdings Limited (KY):O	12,966,000	5,380,890		0.67	2012-02-24
38	0438	IRICO Group New Energy Company Limited:H	4,094,000	2,169,820		0.65	2011-09-16
39	8028	Timeless Resources Holdings Limited:O	8,450,000	1,098,500		0.65	2012-01-11
40	8206	Shentong Robot Education Group Company Limited:O	7,157,000	4,437,340		0.60	2012-02-09
41	0395	Smartac International Holdings Limited:O	15,152,000	7,424,480		0.59	2012-01-19
42	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,433,000	11,703,120		0.58	2012-01-26
43	8171	China Trends Holdings Limited:O	38,028,000	798,588		0.57	2012-02-24
44	8041	IntelliMark AI International Limited:O	17,276,000	2,004,016		0.56	2012-01-16
45	8009	Chinese Energy Holdings Limited:O	103,025,000	1,030,250		0.54	2011-10-31
46	0544	DAIDO GROUP LIMITED:O	7,680,000	1,251,840		0.53	2010-07-28
47	8022	Evershine Group Holdings Limited:O	1,695,200	457,704		0.52	2012-02-22
48	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,032,000	464,400		0.52	2011-12-22
49	1207	SRE Group Limited:O	25,268,000	12,634,000		0.51	2012-01-27
50	8212	Celebrate International Holdings Limited:O	647,700	301,181		0.51	2011-10-20
51	1106	Ming Lam Holdings Limited:O	6,000,000	834,000		0.50	2011-07-14
52	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,670,000	7,266,600		0.50	2012-02-20
53	0136	China Ruyi Holdings Limited:O	22,584,000	2,280,984		0.49	2011-12-07
54	0895	Dongjiang Environmental Company Limited:H	174,800	4,859,440		0.49	2012-02-24
55	0686	Beijing Energy International Holding Co., Ltd.:O	4,201,500	4,075,455		0.49	2011-06-09
56	0954	Changmao Biochemical Engineering Company Limited:H	888,000	888,000		0.48	2012-02-10
57	3337	Anton Oilfield Services Group:O	10,036,000	13,648,960		0.48	2012-02-24
58	0500	Frontier Services Group Limited:O	5,310,000	1,805,400		0.47	2011-08-16
59	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,074,000	10,334,720		0.45	2011-11-23
60	0777	NetDragon Websoft Holdings Limited:O	2,291,000	11,569,550		0.45	2011-10-21
61	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,765,000	855,015		0.43	2012-02-24
62	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	17,484,000	9,441,360		0.42	2012-02-24
63	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,890,000	15,915,900		0.42	2012-02-14
64	2312	China Financial Leasing Group Limited:O	965,750	246,266		0.39	2012-02-20
65	8266	Zhuoxin International Holdings Limited:O	4,464,000	1,116,000	*	0.38	2011-12-07
66	1265	Tianjin Jinran Public Utilities Company Limited:H	1,870,000	1,870,000		0.37	2012-02-08
67	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,564,000	688,160		0.34	2011-12-21
68	0646	China Environmental Technology Holdings Limited:O	8,072,000	1,517,536		0.33	2012-02-21
69	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,110,000	373,200		0.32	2011-11-28
70	0600	China Infrastructure Investment Limited:O	12,952,000	2,719,920		0.30	2012-01-20
71	1149	Anxin-China Holdings Limited:O	8,064,000	15,240,960		0.30	2012-02-24
72	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,280,000	12,254,400		0.30	2012-02-17
73	2349	China City Infrastructure Group Limited:O	5,187,828	3,060,819		0.29	2012-02-24
74	2886	Binhai Investment Company Limited:O	17,428,000	7,494,040		0.29	2011-11-24
75	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	468,000	117,000		0.29	2012-02-22
76	0182	Concord New Energy Group Limited:O	21,180,000	8,683,800		0.29	2012-02-20
77	0844	Greatime International Holdings Limited:O	1,060,000	2,173,000		0.28	2012-02-23
78	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	508,080	238,798		0.28	2011-11-24
79	0673	China Health Group Limited:O	1,362,000	524,370		0.27	2012-01-11
80	8167	Neo Telemedia Limited:O	6,096,000	2,072,640		0.27	2012-02-15
81	0353	Energy International Investments Holdings Limited:O	35,802,000	1,539,486		0.27	2011-12-22
82	0866	China Qinfa Group Limited:O	5,417,400	10,293,060		0.26	2012-02-24
83	8193	Asia-Pac Financial Investment Company Limited:O	1,305,000	254,475		0.26	2011-06-07
84	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	28,600,000	1,573,000		0.25	2012-01-17
85	1399	Veson Holdings Limited (KY):O	2,500,000	1,425,000		0.24	2011-08-04
86	0802	China e-Wallet Payment Group Limited:O	1,165,000	1,118,400		0.24	2012-02-24
87	8158	China Regenerative Medicine International Limited:O	16,250,000	4,712,500		0.23	2012-02-24
88	1187	Han Tang International Holdings Limited:O	228,000	449,160		0.22	2011-08-18
89	8071	China Netcom Technology Holdings Limited:O	20,070,000	2,027,070		0.22	2012-02-20
90	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	472,000	2,865,040	*	0.21	2011-11-08
91	2382	Sunny Optical Technology (Group) Company Limited:O	2,102,000	4,771,540		0.21	2012-01-19
92	8246	Zhonghua Gas Holdings Limited:O	580,000	504,600		0.21	2011-12-30
93	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,420,000	2,334,780		0.20	2012-02-24
94	0668	Doyen International Holdings Limited:O	2,480,000	2,827,200		0.19	2011-07-21
95	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,320,000	127,600		0.19	2011-09-27
96	0982	Huafa Property Services Group Company Limited:O	17,280,000	1,209,600		0.19	2012-01-03
97	8003	Great World Company Holdings Ltd:O	2,116,000	260,268		0.19	2012-02-24
98	0166	New Times Corporation Limited (BM):O	1,006,800	1,379,316		0.18	2012-02-23
99	1011	China NT Pharma Group Company Limited:O	1,964,000	2,906,720		0.18	2012-02-24
100	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,038,000	1,671,160		0.18	2012-02-24
101	8243	Dahe Media Co., Ltd.:H	445,000	105,910		0.18	2012-01-12
102	0726	DIT Group Limited:O	618,000	207,030		0.18	2011-05-09
103	8046	Heng Xin China Holdings Limited:O	4,364,267	3,665,984		0.18	2012-02-23
104	0402	Peace Map Holding Limited:O	16,116,000	838,032		0.18	2011-12-07
105	2006	Shanghai Jin Jiang Capital Company Limited:H	2,434,000	2,993,820		0.17	2012-02-06
106	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	225,000	38,700	*	0.17	2011-12-19
107	8005	Yuxing InfoTech Investment Holdings Limited:O	3,000,000	2,010,000		0.17	2012-02-22
108	8055	China E-Information Technology Group Limited:O	2,506,800	310,843		0.17	2012-02-21
109	2308	EVOC Intelligent Technology Company Limited:H	520,000	514,800		0.17	2011-06-23
110	0689	EPI (Holdings) Limited:O	3,608,000	667,480		0.17	2011-08-09
111	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,600,000	4,347,000		0.16	2012-02-10
112	0850	Long Well International Holdings Limited:O	6,564,000	1,601,616		0.16	2011-08-12
113	1188	Hybrid Kinetic Group Limited:O	13,914,000	1,753,164		0.16	2012-02-21
114	3823	Tech Pro Technology Development Limited:O	1,640,000	4,805,200		0.16	2012-02-16
115	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,960,000	3,606,400		0.16	2012-02-23
116	0629	Yue Da International Holdings Limited:O	1,072,000	675,360		0.16	2012-02-23
117	0835	Asia Coal Limited:O	3,200,000	339,200		0.15	2011-02-16
118	8066	Phoenitron Holdings Limited:O	4,560,000	1,732,800		0.15	2012-01-11
119	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	300,000	399,000		0.15	2012-02-24
120	8186	Almana Limited:O	3,856,800	474,386		0.15	2012-01-06
121	1046	Universe Entertainment and Culture Group Company Limited:O	2,420,000	229,900		0.14	2012-02-23
122	8270	China CBM Group Company Limited:O	5,550,000	2,469,750		0.14	2012-02-22
123	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,780,000	3,306,500		0.14	2012-02-23
124	0853	MicroPort Scientific Corporation:O	1,976,120	7,944,002		0.14	2012-02-23
125	1185	China Energine International (Holdings) Limited:O	5,504,000	1,953,920		0.14	2011-11-24
126	8169	ECO-TEK HOLDINGS LIMITED:O	900,000	124,200		0.14	2011-11-07
127	1385	Shanghai Fudan Microelectronics Group Company Limited:H	332,000	992,680		0.14	2011-01-21
128	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,893,600	33,227,544		0.14	2012-02-24
129	3323	China National Building Material Company Limited:H	3,886,000	43,911,800		0.13	2012-02-23
130	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,130,000	1,839,000		0.13	2011-11-14
131	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,958,000	4,190,120		0.13	2012-02-24
132	0922	Anxian Yuan China Holdings Limited:O	3,360,000	396,480		0.12	2011-12-05
133	2626	Hunan Nonferrous Metals Corporation Limited:H	2,004,000	4,849,680		0.12	2012-02-10
134	0901	Goldstone Investment Group Limited:O	260,000	38,480		0.12	2011-06-17
135	1068	China Yurun Food Group Limited:O	2,201,000	24,431,100		0.12	2012-02-24
136	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	680,000	2,645,200		0.12	2012-02-17
137	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,534,000	13,989,620		0.12	2012-02-13
138	8143	Good Fellow Healthcare Holdings Limited:O	1,060,096	215,199		0.12	2012-02-16
139	0503	Lansen Pharmaceutical Holdings Limited:O	482,000	1,132,700		0.12	2012-01-19
140	8017	Long Success International (Holdings) Limited:O	3,634,000	101,752		0.12	2012-02-23
141	0959	Century Entertainment International Holdings Limited:O	4,711,500	485,285		0.11	2012-02-24
142	0009	KEYNE LTD:O	3,894,000	350,460		0.11	2011-08-29
143	9893	Pizu Group Holdings Limited:O	1,052,000	92,576		0.11	2012-02-24
144	0038	FIRST TRACTOR COMPANY LIMITED:H	442,000	3,955,900		0.11	2011-10-17
145	1110	Kingworld Medicines Group Limited:O	684,000	978,120		0.11	2011-10-27
146	0648	SoftMedx Healthcare Limited:O	14,748,000	884,880	*	0.11	2010-10-13
147	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	916,000	183,200		0.11	2011-05-04
148	0651	China Ocean Industry Group Limited:O	3,784,800	473,100		0.10	2011-11-24
149	6488	SBI Holdings, Inc.:HDRO	500	37,500		0.10	2011-08-03
150	0756	Summi (Group) Holdings Limited:O	1,200,000	2,160,000		0.10	2012-02-21
151	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,758,000	246,120		0.10	2012-02-24
152	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,128,000	124,080		0.10	2011-05-13
153	0313	Richly Field China Development Limited:O	8,540,000	1,221,220		0.10	2011-11-11
154	0132	Hing Yip Holdings Limited (BM):O	1,124,000	236,040		0.09	2012-02-03
155	0451	GCL New Energy Holdings Limited:O	64,000	279,040		0.09	2011-07-28
156	0913	Harbour Digital Asset Capital Limited:O	402,500	40,250		0.09	2012-02-21
157	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,328,000	2,523,200		0.09	2012-02-17
158	0578	Rosan Resources Holdings Limited:O	6,543,000	844,047		0.09	2012-02-22
159	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,030,000	537,950		0.09	2011-11-29
160	1090	Da Ming International Holdings Limited:O	912,000	1,632,480		0.09	2012-01-27
161	8083	Youzan Technology Limited:O	3,428,000	507,344		0.09	2011-10-26
162	0477	AUPU Group Holding Company Limited:O	920,000	763,600		0.09	2012-02-22
163	1195	Kingwell Group Limited:O	1,288,000	463,680		0.09	2011-05-19
164	0273	MASON GROUP HOLDINGS LIMITED:O	618,490	120,606		0.09	2012-01-12
165	0364	Blockchain Group Company Limited:O	1,180,000	253,700		0.08	2011-09-26
166	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	212,000	1,950,400		0.08	2012-02-08
167	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	132,000	814,440		0.08	2012-02-08
168	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	163,600	1,259,720		0.08	2012-02-21
169	0098	Xingfa Aluminium Holdings Limited:O	334,000	557,780		0.08	2011-12-19
170	0692	Shenzhou Space Park Group Limited:O	321,548	79,744		0.08	2012-02-10
171	1064	Zhong Hua International Holdings Limited:O	120,000	70,800		0.08	2011-05-30
172	1164	CGN Mining Company Limited:O	2,633,850	2,449,481		0.08	2012-02-23
173	2123	Golden Shield Holdings (Industrial) Limited:O	740,000	377,400		0.08	2012-02-17
174	2005	SSY Group Limited (KY):O	1,915,000	2,087,350		0.08	2012-02-16
175	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	389,800	1,995,776		0.08	2012-02-24
176	2362	Jinchuan Group International Resources Co. Ltd:O	2,119,000	3,390,400		0.08	2012-02-20
177	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,165,000	10,252,000		0.08	2012-02-24
178	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,110,000	896,750		0.08	2012-02-24
179	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	20,000		0.08	2011-10-07
180	0826	Tiangong International Company Limited:O	1,268,000	2,472,600		0.08	2012-02-24
181	0039	China Beidahuang Industry Group Holdings Limited:O	894,000	598,980		0.08	2011-07-18
182	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,500,000	2,055,000		0.07	2011-11-16
183	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,260,000	60,480		0.07	2011-03-30
184	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,300,000	1,716,000		0.07	2012-02-22
185	0993	XinKong International Capital Holdings Limited:O	20,350,000	203,500		0.07	2012-02-14
186	1130	China Environmental Resources Group Limited:O	1,900,000	93,100	*	0.07	2011-10-03
187	8025	Asian Capital Resources (Holdings) Limited:O	800,000	304,000		0.07	2011-01-25
188	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	640,000	524,800		0.07	2011-11-21
189	0622	Oshidori International Holdings Limited:O	5,229,000	444,465		0.07	2012-02-08
190	8111	China Technology Industry Group Limited:O	670,000	154,100		0.07	2012-01-17
191	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,334,400	4,785,520		0.07	2012-02-24
192	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	65,000	533,000		0.07	2011-01-11
193	0263	GT GROUP HOLDINGS LIMITED:O	275,560	124,002		0.07	2012-02-08
194	0340	Tongguan Gold Group Limited:O	6,252,000	706,476	*	0.07	2012-02-01
195	0566	Hanergy Thin Film Power Group Limited:O	9,036,000	2,575,260		0.07	2012-02-13
196	2176	CCID CONSULTING COMPANY LIMITED:H	140,000	30,520		0.07	2011-05-20
197	8150	Seamless Green China (Holdings) Limited:O	141,047	166,435	*	0.07	2011-12-07
198	0736	China Properties Investment Holdings Limited:O	195,598	56,723		0.07	2012-02-15
199	0681	Chinese People Holdings Company Limited:O	3,824,000	879,520		0.07	2012-01-04
200	0260	AVIC Joy Holdings (HK) Limited:O	2,360,000	554,600		0.06	2011-11-30
201	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,470,000	705,600		0.06	2012-02-16
202	8250	Du Du Holdings Limited (KY):O	696,000	113,448		0.06	2011-08-10
203	0223	Elife Holdings Limited:O	1,020,000	280,500		0.06	2012-02-23
204	0546	Fufeng Group Limited:O	1,055,000	3,977,350		0.06	2012-02-23
205	0926	Besunyen Holdings Company Limited:O	1,029,000	854,070		0.06	2012-02-23
206	0674	China Tangshang Holdings Limited:O	7,304,000	796,136		0.06	2011-10-03
207	2389	Beijing Health (Holdings) Limited (KY):O	2,576,000	255,024		0.06	2011-06-15
208	0976	Chiho Environmental Group Limited:O	612,000	2,692,800		0.06	2012-02-07
209	1063	SUNCORP TECHNOLOGIES LIMITED:O	88,266	23,832		0.06	2011-09-30
210	1886	China Huiyuan Juice Group Limited:O	825,000	2,508,000		0.06	2012-02-22
211	0766	Sino Prosper (Group) Holdings Limited:O	4,330,000	329,080		0.06	2011-11-15
212	1171	Yankuang Energy Group Company Limited:H	1,092,000	20,900,880		0.06	2012-02-24
213	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,830,000	6,222,000		0.06	2012-02-23
214	0724	Ruixin International Holdings Limited:O	6,570,000	492,750		0.05	2011-11-10
215	0956	China Suntien Green Energy Corporation Limited:H	745,000	1,348,450		0.05	2012-02-15
216	3989	Capital Environment Holdings Limited:O	824,000	288,400		0.05	2012-02-06
217	0761	Bel Global Resources Holdings Limited:O	1,886,000	269,698	*	0.05	2011-10-03
218	0082	Crazy Sports Group Limited:O	1,386,000	1,718,640		0.05	2012-02-01
219	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	413,000	1,623,090		0.05	2012-02-17
220	1086	Goodbaby International Holdings Limited:O	496,000	1,453,280		0.05	2012-02-24
221	8299	GT Gold Holdings Limited:O	6,652,000	478,944	*	0.05	2010-11-12
222	1065	Tianjin Capital Environmental Protection Group Company Limited:H	168,000	364,560		0.05	2012-02-21
223	3318	China Boton Group Company Limited:O	250,521	388,308		0.05	2012-02-24
224	3300	CHINA GLASS HOLDINGS LIMITED:O	762,000	1,249,680		0.05	2012-02-23
225	1191	China Gem Holdings Limited:O	2,000,000	102,000		0.05	2011-03-29
226	0209	Winshine Science Company Limited:O	800,000	74,400		0.05	2011-05-25
227	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	64,000	160,000		0.05	2012-02-21
228	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	320,000	220,800		0.05	2012-01-12
229	1178	Huiyin Holdings Group Limited:O	580,000	58,000		0.04	2011-10-17
230	8153	Jiading International Group Holdings Limited:O	1,206,000	164,016		0.04	2011-10-14
231	0933	Brightoil Petroleum (Holdings) Limited:O	3,134,000	8,023,040		0.04	2012-02-14
232	3303	Jutal Offshore Oil Services Limited:O	274,000	175,360		0.04	2012-02-07
233	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	78,000	371,280		0.04	2012-02-17
234	0433	North Mining Shares Company Limited:O	5,571,250	1,587,806		0.04	2012-02-13
235	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.04	2010-09-08
236	8228	National Arts Group Holdings Limited:O	335,000	288,100		0.04	2011-11-21
237	8226	KOALA Financial Group Limited:O	176,000	110,880		0.04	2011-11-10
238	1818	Zhaojin Mining Industry Company Limited:H	356,000	5,482,400		0.04	2012-02-24
239	2369	Coolpad Group Limited:O	872,000	1,438,800		0.04	2012-02-10
240	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	603,137	3,564,540		0.04	2012-02-24
241	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	786,000	1,666,320		0.04	2012-02-23
242	3800	GCL Technology Holdings Limited (KY):O	5,967,600	15,694,788		0.04	2012-02-24
243	2133	Greenway Mining Group Limited:O	760,000	1,520,000		0.04	2012-02-24
244	0195	Greentech Technology International Limited:O	1,090,000	904,700		0.04	2012-02-23
245	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	50,000		0.04	2011-03-16
246	2009	BBMG Corporation:H	436,000	3,400,800		0.04	2012-02-22
247	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	618,000	1,371,960		0.04	2012-02-10
248	1141	CMBC Capital Holdings Limited:O	182,400	30,643		0.04	2012-02-17
249	0921	Hisense Home Appliances Group Co., Ltd.:H	169,000	327,860		0.04	2012-02-20
250	0925	Beijing Properties (Holdings) Limited:O	1,376,000	688,000		0.04	2011-09-27
251	1073	Da Yu Financial Holdings Limited:O	300,000	129,000		0.04	2012-02-24
252	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	410,000	471,500		0.04	2011-08-09
253	0327	PAX Global Technology Limited:O	356,154	502,177		0.03	2012-02-24
254	0596	Inspur Digital Enterprise Technology Limited:O	1,405,000	365,300		0.03	2012-02-24
255	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,965,000	1,030,900		0.03	2011-08-04
256	0283	Goldin Properties Holdings Limited:O	482,000	1,079,680		0.03	2010-10-15
257	1823	Huayu Expressway Group Limited:O	130,000	131,300		0.03	2011-01-13
258	0986	Dufu Liquor Group Limited:O	236,900	20,373		0.03	2011-07-18
259	8129	Cloud Investment Holdings Limited (KY):O	2,560,000	151,040	*	0.03	2012-01-06
260	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	608,000	288,800		0.03	2012-01-03
261	0757	Solargiga Energy Holdings Limited:O	692,066	705,907		0.03	2012-01-06
262	8173	Hephaestus Holdings Limited:O	278,600	72,436		0.03	2012-02-07
263	1007	Longhui International Holdings Limited:O	308,000	588,280		0.03	2012-02-21
264	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	276,000	311,880		0.03	2011-09-20
265	2010	Real Nutriceutical Group Limited:O	334,000	978,620		0.03	2012-01-10
266	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	103,400		0.03	2012-01-12
267	0559	DeTai New Energy Group Limited:O	870,000	117,450		0.03	2011-09-12
268	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,500,000	175,000		0.03	2012-02-10
269	1822	China Wood International Holding Co., Limited:O	180,000	57,600		0.03	2010-10-19
270	0159	Brockman Mining Limited:O	1,704,000	886,080		0.03	2012-02-14
271	0953	Shaw Brothers Holdings Limited:O	340,000	227,800		0.03	2011-06-13
272	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	106,000	295,740		0.03	2012-02-20
273	1282	Renze Harvest International Limited:O	828,000	231,840		0.03	2011-10-28
274	1900	China ITS (Holdings) Co., Ltd.:O	454,000	690,080		0.03	2012-02-24
275	8082	Qing Hua Holding Group Company Limited (BM):O	284,000	73,840		0.03	2012-01-17
276	0382	Welling Holding Limited:O	791,200	1,115,592		0.03	2011-12-19
277	0837	Carpenter Tan Holdings Limited:O	70,000	275,800		0.03	2011-10-10
278	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,000	72,750		0.03	2012-02-22
279	0588	Beijing North Star Company Limited:H	192,000	328,320		0.03	2012-02-23
280	2008	Phoenix Media Investment (Holdings) Limited:O	1,342,000	4,119,940		0.03	2012-02-24
281	1698	Boshiwa International Holding Limited:O	557,000	1,498,330		0.03	2012-02-13
282	0119	Poly Property Group Co., Limited:O	968,000	4,801,280		0.03	2012-02-24
283	1230	Yashili International Holdings Ltd:O	945,000	1,389,150		0.03	2012-02-06
284	0279	Arta TechFin Corporation Limited:O	1,260,000	50,400		0.03	2012-02-24
285	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	543,200	68,443		0.03	2011-10-31
286	1020	Cybernaut International Holdings Company Limited:O	320,000	233,600		0.03	2012-02-24
287	3933	United Laboratories International Holdings Limited (The):O	346,000	1,968,740		0.03	2012-02-23
288	0630	AMCO United Holding Limited:O	2,324,000	97,608		0.03	2011-11-02
289	1217	China Innovation Investment Limited:O	1,848,000	55,440		0.03	2012-01-31
290	0474	Aceso Life Science Group Limited:O	884,000	349,180		0.03	2012-01-26
291	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,340,000	4,247,800		0.03	2012-02-24
292	8202	INNO-TECH HOLDINGS LIMITED:O	24,500	9,433		0.03	2011-07-14
293	8047	China Ocean Group Development Limited:O	355,000	41,535		0.03	2011-08-17
294	0326	CHINA STAR ENTERTAINMENT LIMITED:O	500,250	120,060		0.03	2012-02-24
295	0246	REAL GOLD MINING LIMITED:O	231,000	2,046,660	*	0.03	2011-05-24
296	0997	Chinlink International Holdings Limited:O	50,000	97,500	*	0.03	2012-02-21
297	1226	China Investment and Finance Group Limited (KY):O	144,000	79,200		0.02	2011-03-10
298	8130	Dadi International Group Limited:O	79,600	30,248		0.02	2011-06-17
299	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	810,000	891,000	*	0.02	2011-10-12
300	0886	Silver Base Group Holdings Limited:O	290,000	1,754,500		0.02	2012-02-24
301	2468	Trony Solar Holdings Company Limited:O	385,000	481,250		0.02	2012-02-20
302	1633	Magic Holdings International Limited:O	238,200	797,970		0.02	2012-02-15
303	1210	Christine International Holdings Limited:O	236,000	368,160		0.02	2012-02-23
304	0933	Viva Goods Company Limited:O	4,490,000	570,230		0.02	2012-02-14
305	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,030,000	937,300		0.02	2011-10-28
306	0230	Minmetals Land Limited:O	770,000	831,600		0.02	2012-01-26
307	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	42,600		0.02	2011-07-14
308	0117	Tianli Holdings Group Limited:O	92,000	73,600		0.02	2011-07-08
309	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	309,000	1,538,820		0.02	2012-02-23
310	1094	Cherish Sunshine International Limited:O	740,000	503,200	*	0.02	2011-01-05
311	8106	Shenghua Lande Scitech Limited:H	25,000	7,000		0.02	2011-02-01
312	1361	361 Degrees International Limited:O	456,000	1,504,800		0.02	2012-02-14
313	0827	Ko Yo Chemical (Group) Limited:O	1,580,000	224,360		0.02	2011-05-17
314	0261	GBA Holdings Limited:O	14,320,000	143,200		0.02	2012-02-13
315	0704	Huscoke Holdings Limited:O	986,000	145,928		0.02	2012-02-03
316	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	45,900		0.02	2012-02-08
317	0873	China Taifeng Beddings Holdings Limited:O	214,000	725,460		0.02	2012-01-10
318	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	666,000	552,780		0.02	2011-07-21
319	0904	China Green (Holdings) Limited:O	186,000	558,000		0.02	2011-09-22
320	0958	Huaneng Renewables Corporation Limited:H	610,000	1,128,500		0.02	2012-02-20
321	0359	China Haisheng Juice Holdings Co., Ltd.:O	260,000	192,400		0.02	2012-01-10
322	0729	FDG Electric Vehicles Limited:O	2,240,000	996,800		0.02	2012-02-21
323	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	216,000	926,640		0.02	2011-06-09
324	0274	Renaissance Asia Silk Road Group Limited:O	1,059,200	92,150	*	0.02	2012-01-30
325	0067	China Lumena New Materials Corp.:O	1,130,000	2,226,100		0.02	2012-02-10
326	0735	China Power Clean Energy Development Company Limited:O	1,580,000	624,100		0.02	2012-02-23
327	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	36,600		0.02	2011-11-01
328	2366	SMI Culture & Travel Group Holdings Limited:O	930,000	146,940		0.02	2012-02-15
329	2662	MH Development Limited:O	192,000	52,800		0.02	2011-02-23
330	1182	Success Dragon International Holdings Limited:O	1,375,000	160,875	*	0.02	2010-08-31
331	1033	Sinopec Oilfield Service Corporation:H	272,000	633,760		0.02	2012-02-24
332	1228	Superb Summit International Group Limited:O	805,000	104,650		0.02	2012-02-21
333	0139	Smart Fish Wealthlink Holdings Limited:O	540,000	50,220		0.02	2009-06-24
334	0621	Taung Gold International Limited:O	2,320,000	459,360		0.02	2011-12-28
335	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	110,000	1,100		0.02	2010-11-05
336	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	272,000		0.02	2011-07-21
337	8172	Lajin Entertainment Network Group Limited:O	95,000	32,775		0.02	2012-02-03
338	8279	AGTech Holdings Limited:O	712,000	206,480		0.02	2011-05-24
339	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	202,000	159,580		0.02	2012-01-19
340	2678	Texhong International Group Limited:O	160,000	435,200		0.02	2012-02-24
341	0623	SinoMedia Holding Limited:O	100,000	309,000		0.02	2012-02-24
342	2028	Jolimark Holdings Limited:O	100,000	74,000		0.02	2012-02-10
343	2300	AMVIG Holdings Limited:O	164,000	670,760		0.02	2012-02-07
344	1988	China Minsheng Banking Corp., Ltd.:H	731,800	5,408,002		0.02	2012-02-24
345	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,058,000	1,184,960		0.02	2012-01-19
346	8075	Media Asia Group Holdings Limited:O	2,304,000	322,560		0.02	2011-11-01
347	8220	Bingo Group Holdings Limited:O	540,000	56,700		0.02	2012-02-16
348	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	165,000	415,800		0.02	2011-12-20
349	0690	Uni-Bio Science Group Limited:O	225,000	95,625	*	0.02	2010-01-19
350	1060	Damai Entertainment Holdings Limited (BM):O	1,324,000	436,920		0.02	2011-12-01
351	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	244,000	744,200		0.02	2012-01-19
352	1685	Boer Power Holdings Limited:O	132,000	431,640		0.02	2012-02-21
353	1211	BYD COMPANY LIMITED:H	131,000	3,242,250		0.02	2012-02-23
354	1800	China Communications Construction Company Limited:H	731,000	5,811,450		0.02	2012-02-10
355	2198	China Sanjiang Fine Chemicals Company Limited:O	166,000	464,800		0.02	2012-02-23
356	0491	Emperor Culture Group Limited:O	200,000	14,200		0.02	2011-08-03
357	1070	TCL Electronics Holdings Limited:O	210,000	732,900		0.02	2011-07-19
358	8239	Capital Finance Holdings Limited:O	30,000	32,400		0.02	2011-12-28
359	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	371,000	3,724,840		0.02	2012-02-24
360	8117	China Primary Energy Holdings Limited:O	377,000	23,374		0.02	2012-02-09
361	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	202,000	1,195,840		0.02	2012-02-23
362	0872	Titan Invo Technology Limited:O	80,000	45,600		0.02	2011-09-19
363	0276	Mongolia Energy Corporation Limited:O	1,016,000	853,440		0.02	2012-02-23
364	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	110,000	70,400		0.02	2011-10-31
365	1259	Prosperous Future Holdings Limited (KY):O	154,000	503,580		0.02	2012-02-24
366	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	630,000	226,800		0.02	2011-07-07
367	0206	CM Energy Tech Co., Ltd.:O	103,000	148,320		0.02	2012-02-23
368	0459	Legend Upstar Holdings Limited (KY):O	1,250,000	61,250		0.02	2012-01-19
369	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,000	35,340		0.01	2011-11-01
370	1380	China Kingstone Mining Holdings Limited:O	290,000	266,800		0.01	2012-02-20
371	1393	Hidili Industry International Development Limited:O	303,000	1,012,020		0.01	2012-02-16
372	8037	China Biotech Services Holdings Limited:O	140,000	23,380		0.01	2011-12-13
373	0640	Infinity Development Holdings Company Limited:O	72,000	36,000		0.01	2011-04-07
374	1208	MMG Limited (HK):O	752,000	3,233,600		0.01	2012-02-22
375	0498	Blue River Holdings Limited:O	647,340	150,183		0.01	2012-02-22
376	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	82,000		0.01	2012-02-10
377	0672	Zhong An Group Limited:O	332,400	425,472		0.01	2010-07-19
378	0760	Talent Property Group Limited:O	390,000	107,250		0.01	2011-05-30
379	0307	Up Energy Development Group Limited:O	151,200	220,752		0.01	2011-08-05
380	1323	Huasheng International Holding Limited:O	92,000	52,440		0.01	2011-04-27
381	0455	Tianda Pharmaceuticals Limited:O	256,000	117,760		0.01	2012-02-21
382	3344	GTI Holdings Limited (KY):O	60,000	45,000		0.01	2012-01-04
383	0362	China Zenith Chemical Group Limited:O	101,000	39,895		0.01	2011-09-02
384	3330	Lingbao Gold Group Company Ltd.:H	40,000	152,800		0.01	2012-02-24
385	0397	Minerva Group Holding Limited:O	837,400	73,691		0.01	2012-01-04
386	0556	Pan Asia Environmental Protection Group Limited:O	106,000	85,860		0.01	2012-02-22
387	0419	Hony Media Group:O	570,000	66,120		0.01	2011-06-20
388	8131	ABC MULTIACTIVE LIMITED:O	20,000	4,520		0.01	2010-12-17
389	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	53,000	202,460		0.01	2012-02-16
390	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	375,000	2,021,250		0.01	2012-01-18
391	1117	China Modern Dairy Holdings Ltd.:O	559,000	1,157,130		0.01	2011-09-30
392	1193	China Resources Gas Group Limited:O	239,600	2,683,520		0.01	2012-02-20
393	1383	LET Group Holdings Limited:O	242,000	87,120		0.01	2012-01-04
394	0587	Hua Han Health Industry Holdings Limited:O	273,600	383,040		0.01	2012-01-13
395	1898	China Coal Energy Company Limited:H	464,000	4,658,560		0.01	2012-02-23
396	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	1,249,280		0.01	2011-07-25
397	0822	Ka Shui International Holdings Limited:O	100,000	56,000		0.01	2011-07-07
398	0389	China Tontine Wines Group Limited:O	222,000	222,000		0.01	2012-02-24
399	8123	Sinofortune Financial Holdings Limited:O	438,000	67,890		0.01	2010-11-02
400	1227	National Investments Fund Limited:O	196,400	10,213		0.01	2012-01-13
401	3918	NagaCorp Ltd.:O	220,000	668,800		0.01	2012-02-23
402	0591	China High Precision Automation Group Limited:O	108,000	295,920	*	0.01	2011-10-28
403	0076	Elate Holdings Limited:O	87,400	34,523		0.01	2012-02-09
404	0174	Gemini Investments (Holdings) Limited:O	46,000	49,680		0.01	2011-11-18
405	0738	LE SAUNDA HOLDINGS LIMITED:O	66,000	189,420		0.01	2011-09-07
406	0867	China Medical System Holdings Limited:O	162,790	947,438		0.01	2012-01-19
407	1919	COSCO SHIPPING Holdings Co., Ltd.:H	259,000	1,310,540		0.01	2012-02-17
408	0632	CHK Oil Limited (BM):O	341,600	239,120		0.01	2011-07-28
409	0337	Greenland Hong Kong Holdings Limited:O	104,500	214,225		0.01	2011-11-14
410	0767	Zhong Ji Longevity Science Group Limited:O	980,000	13,720		0.01	2011-12-30
411	0848	Maoye International Holdings Limited:O	525,000	1,107,750		0.01	2012-02-24
412	2883	China Oilfield Services Limited:H	148,000	1,980,240		0.01	2012-02-21
413	1108	Triumph New Energy Company Limited:H	24,000	46,800		0.01	2011-11-01
414	2128	China Lesso Group Holdings Limited:O	287,000	1,440,740		0.01	2012-02-24
415	1142	E&P Global Holdings Limited:O	21,400	9,844		0.01	2011-10-19
416	1618	Metallurgical Corporation of China Ltd.:H	269,000	578,350		0.01	2012-02-20
417	0595	AV CONCEPT HOLDINGS LIMITED:O	56,000	43,680		0.01	2011-11-24
418	0091	Golden Century International Holdings Group Limited:O	612,500	52,063		0.01	2011-12-23
419	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	74,900		0.01	2011-09-08
420	2357	AviChina Industry & Technology Company Limited:H	180,000	730,800	*	0.01	2011-12-05
421	0196	Honghua Group Limited:O	287,000	324,310		0.01	2012-02-02
422	8089	Chinese Strategic Holdings Limited:O	60,000	16,500		0.01	2011-11-17
423	1168	Z Fin Limited:O	310,000	235,600		0.01	2011-09-15
424	0851	Sheng Yuan Holdings Limited:O	100,000	42,000		0.01	2011-05-13
425	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	40,000		0.01	2011-09-06
426	0800	A8 New Media Group Limited:O	40,000	49,200		0.01	2012-02-24
427	1830	Perfect Medical Health Management Limited (KY):O	84,000	65,520		0.01	2012-02-17
428	1006	Changshouhua Food Company Limited:O	44,000	174,240		0.01	2012-02-14
429	0894	Man Yue Technology Holdings Limited:O	40,000	68,400		0.01	2012-02-24
430	0515	China Silver Technology Holdings Limited:O	36,000	78,480		0.01	2012-02-24
431	3838	China Starch Holdings Limited:O	470,000	152,750		0.01	2011-11-25
432	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,400	55,952		0.01	2012-02-03
433	0070	Rich Goldman Holdings Limited:O	310,000	34,410		0.01	2011-05-12
434	0122	CROCODILE GARMENTS LIMITED:O	50,000	26,500		0.01	2011-10-20
435	8108	Grand Peace Group Holdings Limited:O	140,000	20,860		0.01	2012-02-03
436	0712	Comtec Solar Systems Group Limited:O	90,000	138,600		0.01	2012-02-16
437	0145	CCIAM Future Energy Limited (b1964-11-28):O	344,000	17,544	*	0.01	2011-09-28
438	0371	Beijing Enterprises Water Group Limited:O	537,000	1,095,480		0.01	2011-09-21
439	0285	BYD Electronic (International) Company Limited:O	167,000	517,700		0.01	2012-02-24
440	1124	COASTAL GREENLAND LIMITED:O	206,000	67,980		0.01	2011-03-17
441	8128	CHYY DEVELOPMENT GROUP LIMITED:O	152,000	59,280		0.01	2011-03-29
442	0512	Grand Pharmaceutical Group Limited:O	140,000	47,600		0.01	2012-02-23
443	8179	Palinda Group Holdings Limited:O	232,000	180,960		0.01	2012-02-24
444	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	240,000	691,200		0.01	2012-02-21
445	1313	China Resources Building Materials Technology Holdings Limited:O	470,000	3,228,900		0.01	2011-12-08
446	0919	Modern Healthcare Technology Holdings Limited (KY):O	52,000	55,640		0.01	2012-02-23
447	2324	Capital VC Limited:O	60,000	17,400		0.01	2012-02-24
448	0877	OM Technologies (Group) Limited:O	57,000	152,190		0.01	2012-02-20
449	3988	BANK OF CHINA LIMITED:H	5,929,500	19,804,530		0.01	2012-02-24
450	0233	Mingyuan Medicare Development Company Limited:O	310,000	86,800		0.01	2011-11-10
451	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	551,000	991,800		0.01	2012-02-24
452	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	98,000	58,800		0.01	2010-10-29
453	0214	ASIA ORIENT HOLDINGS LIMITED:O	50,000	61,500		0.01	2011-06-29
454	1176	Zhuguang Holdings Group Company Limited:O	172,000	159,960		0.01	2011-11-02
455	1222	WANG ON GROUP LIMITED:O	451,058	42,851		0.01	2011-10-18
456	0947	MOBI Development Co., Ltd.:O	55,000	56,100		0.01	2010-12-13
457	0096	YUSEI HOLDINGS LIMITED:O	12,000	14,400		0.01	2011-11-21
458	1215	Kai Yuan Holdings Limited:O	740,000	145,040		0.01	2011-10-21
459	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	363,300		0.01	2012-02-21
460	1798	China Datang Corporation Renewable Power Co., Limited:H	168,000	241,920		0.01	2012-02-21
461	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	58,140		0.01	2012-02-13
462	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	14,080		0.01	2011-09-09
463	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,000	571,800		0.01	2011-11-08
464	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	49,500		0.01	2011-04-27
465	0024	BURWILL HOLDINGS LIMITED:O	320,000	54,080		0.01	2011-11-16
466	1177	SINO BIOPHARMACEUTICAL LIMITED:O	324,000	709,560		0.01	2011-12-29
467	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	7,020		0.01	2010-07-26
468	0055	Neway Group Holdings Limited:O	650,000	26,650		0.01	2011-10-03
469	0189	DONGYUE GROUP LIMITED:O	135,000	1,038,150		0.01	2012-02-14
470	3888	Kingsoft Corporation Limited:O	74,000	273,800		0.01	2012-01-31
471	1236	National Agricultural Holdings Limited:O	16,000	11,520		0.01	2011-10-14
472	0902	HUA NENG POWER INTERNATIONAL, INC.:H	224,000	1,106,560		0.01	2012-02-17
473	1102	Enviro Energy International Holdings Limited:O	174,000	42,282		0.01	2011-11-17
474	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	60,000		0.01	2012-02-10
475	2302	CNNC International Limited:O	30,000	90,900		0.01	2012-02-23
476	1180	Paradise Entertainment Limited (BM):O	173,800	12,687		0.01	2012-02-21
477	1062	China Development Bank International Investment Limited:O	60,000	69,000		0.01	2011-05-03
478	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	1,640,000		0.01	2011-08-30
479	2889	Nickel Resources International Holdings Company Limited:O	140,000	113,400		0.01	2011-10-07
480	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	150,000	163,500		0.01	2012-02-16
481	8356	Tsun Yip Holdings Limited (KY):O	100,000	102,000		0.01	2012-02-24
482	1812	Shandong Chenming Paper Holdings Limited:H	23,500	97,055		0.01	2012-02-24
483	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	140,940		0.01	2011-05-05
484	0332	Yuan Heng Gas Holdings Limited:O	47,000	20,680		0.01	2011-09-21
485	0606	China Agri-Industries Holdings Limited:O	238,000	1,401,820		0.01	2012-02-22
486	2331	LI NING COMPANY LIMITED:O	61,500	564,570		0.01	2012-02-16
487	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,600	9,045,700		0.01	2012-02-14
488	0763	ZTE CORPORATION:H	36,000	842,400		0.01	2012-01-30
489	3938	Samling Global Limited:O	245,500	174,305	*	0.01	2012-02-21
490	1087	InvesTech Holdings Limited:O	41,000	52,480		0.01	2012-02-03
491	1388	Embry Holdings Limited:O	23,000	106,950		0.01	2011-04-04
492	0346	Yanchang Petroleum International Limited:O	380,000	190,000		0.01	2011-09-02
493	0188	Sunwah Kingsway Capital Holdings Limited:O	204,000	29,376		0.01	2012-02-15
494	8078	China Creative Digital Entertainment Limited:O	19,200	5,760		0.01	2012-02-07
495	0554	Hans Group Holdings Limited (KY):O	200,000	28,000		0.01	2011-02-16
496	3998	Bosideng International Holdings Limited:O	426,000	996,840		0.01	2012-02-17
497	0916	China Longyuan Power Group Corporation Limited:H	143,000	918,060		0.01	2012-02-13
498	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	280,000	935,200		0.01	2012-02-24
499	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-13
500	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	43,000	113,520		0.01	2011-03-24
501	3818	China Dongxiang (Group) Co., Ltd.:O	289,000	413,270		0.01	2012-02-24
502	0764	Eternity Investment Limited:O	402,600	5,636		0.01	2012-02-10
503	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	200,000	836,000		0.01	2012-02-14
504	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	158,000	10,617,600		0.01	2012-01-26
505	1808	Enterprise Development Holdings Limited (KY):O	40,000	11,800		0.00	2011-06-28
506	0381	AOM International Group Company Limited:O	290,000	21,750		0.00	2011-08-17
507	8043	ERA Mining Machinery Limited:O	276,000	234,600		0.00	2011-12-19
508	1717	Ausnutria Dairy Corporation Ltd:O	47,000	80,840		0.00	2011-11-09
509	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	25,600		0.00	2011-11-18
510	0706	Beautiful China Holdings Company Limited:O	100,000	11,900		0.00	2011-04-14
511	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	125,000	45,000		0.00	2011-12-13
512	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	47,000	148,050		0.00	2012-02-20
513	1039	Changyou International Group Limited:O	37,000	51,800		0.00	2012-02-20
514	1055	China Southern Airlines Company Limited:H	129,000	501,810		0.00	2012-02-15
515	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,000	14,850		0.00	2010-11-05
516	8109	Kirin Group Holdings Limited:O	8,000	25,920		0.00	2012-02-24
517	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	117,000	326,430		0.00	2012-02-22
518	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	1,151,280		0.00	2012-02-24
519	0043	C.P. POKPHAND CO. LTD.:O	768,000	737,280		0.00	2011-09-02
520	0680	Nan Hai Corporation Limited:O	3,100,000	117,800		0.00	2011-05-23
521	0331	PCD STORES (GROUP) LIMITED:O	186,000	269,700		0.00	2012-02-23
522	3900	Greentown China Holdings Limited:O	70,000	435,400		0.00	2012-02-24
523	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	130,000	89,700		0.00	2012-02-22
524	2326	New Provenance Everlasting Holdings Limited:O	204,000	16,320	*	0.00	2008-08-26
525	0102	Summit Ascent Holdings Limited:O	10,000	15,000		0.00	2011-09-28
526	1918	Sunac China Holdings Limited:O	126,000	341,460		0.00	2012-02-22
527	0728	CHINA TELECOM CORPORATION LIMITED:H	578,000	2,670,360		0.00	2012-02-24
528	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	86,000	177,160		0.00	2012-02-10
529	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	7,200		0.00	2010-11-23
530	0829	Shenguan Holdings (Group) Limited:O	136,000	639,200		0.00	2012-02-24
531	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	305,000	972,950		0.00	2012-02-21
532	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	6,480		0.00	2010-12-06
533	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	106,600		0.00	2011-09-12
534	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	12,600		0.00	2010-12-03
535	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	18,700	*	0.00	2010-04-23
536	0499	Qingdao Holdings International Limited:O	20,000	47,000		0.00	2012-02-21
537	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,900	676,390		0.00	2012-02-09
538	1688	Alibaba.com Limited:O	195,500	2,588,420		0.00	2012-02-24
539	0569	China Automation Group Limited:O	40,000	100,800		0.00	2011-11-14
540	0555	REXLot Holdings Limited:O	300,000	189,000		0.00	2012-02-08
541	0267	CITIC Limited (HK):O	140,000	2,035,600		0.00	2012-02-23
542	0542	China Cultural Tourism and Agriculture Group Limited:O	74,000	9,620		0.00	2011-07-15
543	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	91,200		0.00	2012-02-23
544	0751	Skyworth Group Limited:O	101,329	415,449		0.00	2012-02-03
545	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	188,000	1,667,560		0.00	2012-01-05
546	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	16,170		0.00	2011-08-12
547	8137	Honbridge Holdings Limited:O	228,000	314,640		0.00	2012-01-11
548	3886	Town Health International Medical Group Limited:O	33,300	33,966		0.00	2011-09-19
549	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	102,000	480,420		0.00	2011-09-20
550	1371	China Ecotourism Group Limited:O	267,000	36,312		0.00	2011-12-30
551	0996	Carnival Group International Holdings Limited:O	156,000	64,740		0.00	2012-02-13
552	8207	Chong Sing Holdings FinTech Group Limited:O	62,000	65,100		0.00	2012-02-22
553	0358	Jiangxi Copper Company Limited:H	49,000	1,033,900		0.00	2012-02-23
554	3883	China Aoyuan Group Limited:O	92,000	103,960		0.00	2011-11-10
555	1104	APAC Resources Limited:O	240,000	88,800		0.00	2010-05-06
556	0670	China Eastern Airlines Corporation Limited:H	122,000	353,800		0.00	2012-02-22
557	0269	China Resources and Transportation Group Limited:O	700,000	192,500		0.00	2012-02-24
558	1186	China Railway Construction Corporation Limited:H	71,000	445,880		0.00	2012-02-13
559	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	26,000		0.00	2011-11-04
560	2011	Gilston Group Limited:O	14,000	9,520		0.00	2011-06-14
561	3808	SINOTRUK (HONG KONG) LIMITED:O	92,500	517,075		0.00	2012-02-02
562	1099	SINOPHARM GROUP CO. LTD.:H	27,600	579,600		0.00	2012-02-15
563	1882	Haitian International Holdings Limited:O	53,000	438,840		0.00	2012-02-23
564	1089	Leyou Technologies Holdings Limited:O	55,000	39,050		0.00	2011-12-13
565	0990	Deep Source Holdings Limited:O	120,000	30,600		0.00	2011-12-01
566	1338	BaWang International (Group) Holding Limited:O	94,000	109,980		0.00	2011-12-23
567	0603	China Oil And Gas Group Limited:O	160,000	126,400		0.00	2012-02-24
568	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	47,680		0.00	2011-10-25
569	0743	Asia Cement (China) Holdings Corporation:O	50,000	223,000		0.00	2012-02-24
570	8156	Sinopharm Tech Holdings Limited:O	105,000	15,645		0.00	2011-10-04
571	1003	Huanxi Media Group Limited:O	42,710	3,588		0.00	2011-07-22
572	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	29,480		0.00	2011-02-17
573	2777	Guangzhou R&F Properties Co., Ltd.:H	31,200	318,240		0.00	2012-02-24
574	3360	Far East Horizon Limited:O	87,000	568,980		0.00	2012-02-23
575	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2009-12-09
576	0004	Wharf (Holdings) Limited (The):O	92,000	4,255,000		0.00	2012-02-23
577	1080	Shengli Oil & Gas Pipe Holdings Limited:O	75,000	83,250		0.00	2012-02-24
578	1010	Sky Blue 11 Company Limited:O	10,000	7,500		0.00	2011-04-20
579	0413	South China Holdings Company Limited:O	88,000	47,520		0.00	2012-02-23
580	0612	Carmen Century Investment Limited (KY):O	22,400	6,720		0.00	2011-03-02
581	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	331,200		0.00	2012-02-21
582	0868	XINYI GLASS HOLDINGS LIMITED:O	106,000	508,800		0.00	2012-02-22
583	0859	Zhongchang International Holdings Group Limited:O	20,000	8,500		0.00	2011-05-13
584	0656	FOSUN INTERNATIONAL LIMITED:O	174,000	843,900		0.00	2012-02-23
585	0235	CSC Holdings Limited (HK):O	100,000	18,800		0.00	2011-10-18
586	0538	Ajisen (China) Holdings Limited:O	29,000	309,140		0.00	2012-02-16
587	0138	CCT Fortis Holdings Limited:O	16,000	12,000		0.00	2010-09-14
588	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,000	90,060		0.00	2011-12-16
589	0910	China Sandi Holdings Limited:O	17,900	16,647		0.00	2012-02-13
590	0604	SHENZHEN INVESTMENT LIMITED:O	94,000	176,720		0.00	2012-02-24
591	8079	Wisdomcome Group Holdings Limited:O	18,000	2,700		0.00	2011-09-09
592	2309	ZO Future Group:O	100,000	15,400	*	0.00	2011-06-10
593	1098	ROAD KING INFRASTRUCTURE LIMITED:O	19,000	99,180		0.00	2012-01-20
594	1638	Kaisa Group Holdings Ltd.:O	125,000	235,000		0.00	2012-02-24
595	1868	Neo-Neon Holdings Limited:O	24,000	40,080		0.00	2012-01-19
596	0940	China Animal Healthcare Ltd.:O	40,000	62,000		0.00	2011-03-25
597	2188	China Titans Energy Technology Group Co., Limited:O	20,000	13,200		0.00	2012-02-13
598	0819	Tianneng Power International Limited:O	26,000	107,120		0.00	2012-02-02
599	1968	Peak Sport Products Co., Limited:O	50,000	116,000		0.00	2012-02-24
600	0384	CHINA GAS HOLDINGS LIMITED:O	104,000	384,800		0.00	2011-09-14
601	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	13,000	81,250		0.00	2012-01-19
602	2899	ZIJIN MINING GROUP CO., LTD.:H	140,000	513,800		0.00	2012-02-20
603	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,000	960,960		0.00	2012-01-17
604	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	5,100		0.00	2010-12-02
605	2379	China Clean Energy Technology Group Limited:O	5,000	3,200		0.00	2011-01-24
606	0723	Reliance Global Holdings Limited (BM):O	150,000	31,500		0.00	2012-01-31
607	0380	China Pipe Group Limited (BM):O	300,000	9,600		0.00	2011-07-27
608	3333	China Evergrande Group:O	331,000	1,549,080		0.00	2012-02-24
609	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	25,400		0.00	2011-12-15
610	0493	GOME Retail Holdings Limited:O	371,240	831,578		0.00	2012-02-23
611	0585	Imagi International Holdings Limited:O	220,200	43,600		0.00	2012-02-14
612	8296	Sino-Life Group Limited:O	16,000	4,640		0.00	2011-11-11
613	1700	Springland International Holdings Limited:O	53,000	280,900		0.00	2012-02-16
614	0193	CAPITAL ESTATE LIMITED:O	52,000	13,780		0.00	2011-07-05
615	0617	PALIBURG HOLDINGS LIMITED:O	24,000	59,520		0.00	2012-01-19
616	0282	NEXT DIGITAL LIMITED:O	50,000	36,000		0.00	2011-06-24
617	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	52,000	112,320		0.00	2012-02-17
618	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	17,700		0.00	2011-12-30
619	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	35,200		0.00	2011-09-02
620	1303	Huili Resources (Group) Limited:O	20,000	54,000		0.00	2012-02-24
621	0226	LIPPO LIMITED (HK):O	10,000	28,900		0.00	2011-10-18
622	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	112,549	528,980		0.00	2011-11-01
623	1788	Guotai Junan International Holdings Limited:O	32,000	81,600		0.00	2012-02-24
624	0325	Trauson Holdings Company Limited:O	15,000	33,750		0.00	2011-12-23
625	1181	Tang Palace (China) Holdings Limited:O	8,000	12,880		0.00	2011-10-26
626	8011	Polyard Petroleum International Group Limited:O	35,000	10,325		0.00	2011-10-17
627	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,000	129,800		0.00	2012-02-13
628	0563	Shanghai Industrial Urban Development Group Limited:O	90,500	178,285		0.00	2012-02-15
629	8096	Ruifeng Petroleum Chemical Holdings Limited:O	76,000	21,280		0.00	2012-02-08
630	3899	CIMC Enric Holdings Limited:O	16,000	68,640		0.00	2012-02-14
631	0717	Emperor Capital Group Limited:O	48,000	16,080		0.00	2010-11-10
632	8178	China Information Technology Development Limited:O	120,000	12,120	*	0.00	2012-01-31
633	1205	CITIC RESOURCES HOLDINGS LIMITED:O	144,950	192,784		0.00	2012-01-31
634	0794	Come Sure Group (Holdings) Limited:O	6,000	11,700		0.00	2010-05-10
635	8132	Century Energy International Holdings Limited:O	10,000	3,150		0.00	2012-02-24
636	0842	Leoch International Technology Limited:O	24,000	54,480		0.00	2012-02-01
637	0700	TENCENT HOLDINGS LIMITED:O	33,100	6,616,690		0.00	2012-02-22
638	0979	Green Energy Group Limited:O	8,000	4,000		0.00	2010-08-09
639	0144	China Merchants Port Holdings Company Limited:O	44,000	1,205,600		0.00	2011-07-05
640	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	12,400		0.00	2010-06-01
641	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	20,820		0.00	2011-11-11
642	2038	FIH Mobile Limited:O	126,000	695,520		0.00	2012-02-07
643	2007	Country Garden Holdings Company Limited:O	286,353	1,028,007		0.00	2011-12-28
644	0862	Vision Values Holdings Limited:O	24,000	7,200		0.00	2010-12-09
645	2880	Liaoning Port Co., Ltd.:H	18,000	39,240		0.00	2012-02-10
646	2168	AirPower Technologies Limited:O	30,000	263,400		0.00	2012-02-23
647	0951	CHAOWEI POWER HOLDINGS LIMITED:O	16,000	58,400		0.00	2012-02-14
648	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,950		0.00	2012-02-21
649	0758	Macrolink Capital Holdings Limited:O	16,000	7,760		0.00	2011-08-19
650	2020	ANTA Sports Products Limited:O	39,000	330,330		0.00	2012-02-24
651	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	15,440		0.00	2010-08-17
652	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	3,136		0.00	2011-11-04
653	6868	Tenfu (Cayman) Holdings Company Limited:O	19,000	116,660		0.00	2011-09-28
654	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	56,227	23,334		0.00	2012-02-08
655	1831	ShiFang Holding Limited:O	11,000	8,360		0.00	2011-04-21
656	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	904		0.00	2010-12-22
657	0946	Hontex International Holdings Company Limited:O	30,000	61,800	*	0.00	2010-02-01
658	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	59,000	125,670		0.00	2011-08-18
659	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	358,560		0.00	2012-02-24
660	0806	Value Partners Group Limited:O	25,000	138,000		0.00	2012-02-23
661	0471	Silkwave Inc:O	62,500	5,500		0.00	2012-02-16
662	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	11,180		0.00	2011-03-23
663	0202	EverChina Int'l Holdings Company Limited:O	56,000	45,360		0.00	2012-02-22
664	1161	WATER OASIS GROUP LIMITED:O	10,000	13,800		0.00	2011-12-29
665	0931	China HK Power Smart Energy Group Limited:O	100,000	11,000		0.00	2011-04-21
666	2228	CECEP COSTIN New Materials Group Limited:O	10,000	37,600		0.00	2011-11-17
667	2866	COSCO SHIPPING Development Co., Ltd.:H	48,000	118,560		0.00	2012-02-07
668	0272	SHUI ON LAND LIMITED:O	66,200	228,390		0.00	2012-01-19
669	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	147,180		0.00	2012-02-16
670	0697	Shoucheng Holdings Limited:O	112,000	67,200		0.00	2012-02-23
671	0286	Aidigong Maternal & Child Health Limited (BM):O	30,000	5,850		0.00	2012-02-23
672	0857	PETROCHINA COMPANY LIMITED:H	260,000	3,005,600		0.00	2012-02-21
673	0342	NewOcean Energy Holdings Limited:O	16,000	24,800		0.00	2012-02-16
674	2233	WEST CHINA CEMENT LIMITED:O	52,000	97,760		0.00	2012-02-24
675	1101	China Huarong Energy Company Limited:O	84,500	239,135		0.00	2012-02-24
676	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	35,880		0.00	2011-06-29
677	2238	Guangzhou Automobile Group Co., Ltd.:H	26,429	241,297		0.00	2012-02-13
678	0575	Regent Pacific Group Limited:O	40,000	9,760		0.00	2011-10-27
679	0506	China Foods Limited:O	32,000	211,840		0.00	2012-02-22
680	2083	Nature Home Holding Company Limited:O	17,000	30,600		0.00	2011-10-04
681	8080	North Asia Strategic Holdings Limited:O	150,000	7,500		0.00	2011-07-21
682	0329	OCI International Holdings Limited:O	30,000	990		0.00	2011-01-28
683	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	205,200		0.00	2012-02-20
684	0390	CHINA RAILWAY GROUP LIMITED:H	43,000	137,600		0.00	2012-02-22
685	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,100	232,918		0.00	2012-01-27
686	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	1,238		0.00	2011-08-08
687	0008	PCCW LIMITED:O	72,422	217,266		0.00	2012-02-21
688	2868	Beijing Capital Land Co., Ltd.:H	10,000	23,500		0.00	2010-08-19
689	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	15,280		0.00	2012-02-16
690	3382	Tianjin Port Development Holdings Limited:O	60,000	74,400		0.00	2011-10-03
691	0109	Good Resources Holdings Limited (BM):O	14,000	4,480		0.00	2011-12-23
692	3383	Agile Group Holdings Limited (KY):O	32,000	339,840		0.00	2012-02-24
693	1013	Wai Chun Group Holdings Limited:O	50,000	1,750		0.00	2011-05-04
694	1051	G-Resources Group Limited:O	156,000	82,680		0.00	2012-02-06
695	0347	Angang Steel Company Limited:H	10,000	59,900		0.00	2012-02-03
696	3993	CMOC Group Limited (CN):H	12,000	48,000		0.00	2012-02-17
697	3983	China BlueChemical Ltd.:H	16,000	100,160		0.00	2011-08-18
698	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	54,499	6,158		0.00	2011-07-15
699	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,200	157,828		0.00	2011-12-14
700	0297	Sinofert Holdings Limited:O	62,000	143,840		0.00	2012-02-13
701	0987	China Renewable Energy Investment Limited:O	20,783	7,586		0.00	2011-11-03
702	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	77,000		0.00	2012-01-16
703	3328	Bank of Communications Co., Ltd.:H	254,375	1,574,581		0.00	2012-02-23
704	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	86,700		0.00	2011-06-29
705	1387	China Dili Group:O	182,000	167,440		0.00	2012-01-03
706	0985	CST Holding (HK) Limited (KY):O	233,600	27,565		0.00	2012-02-22
707	1972	SWIRE PROPERTIES LIMITED:O	50,000	962,000		0.00	2012-02-24
708	1091	South Manganese Investment Limited:O	25,584	34,027		0.00	2012-02-24
709	0663	KING STONE ENERGY GROUP LIMITED:O	12,000	12,360		0.00	2012-02-24
710	2288	Rykadan Capital Limited:O	4,000	6,560		0.00	2011-09-28
711	1052	Yuexiu Transport Infrastructure Limited:O	14,000	49,700		0.00	2011-06-29
712	0291	China Resources Beer (Holdings) Company Limited:O	20,000	580,000		0.00	2012-02-17
713	0965	Playmates Toys Limited:Wrnt	1,105	78		0.00	2012-01-05
714	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	71,000		0.00	2011-11-17
715	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	48,000		0.00	2012-01-17
716	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	65,760		0.00	2011-02-14
717	2222	NVC International Holdings Limited:O	26,000	83,720		0.00	2012-02-17
718	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,400	108		0.00	2011-07-04
719	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,220		0.00	2011-02-17
720	0410	SOHO CHINA LIMITED:O	42,000	236,880		0.00	2012-02-24
721	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	37,380		0.00	2012-02-03
722	1122	QINGLING MOTORS CO. LTD:H	10,000	24,700		0.00	2012-02-23
723	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	9,000	34,740		0.00	2012-01-05
724	0572	Future World Holdings Limited:O	2,532	975		0.00	2011-11-09
725	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	11,640		0.00	2011-07-05
726	3778	China Weaving Materials Holdings Limited:O	8,000	7,600		0.00	2011-12-22
727	0535	Gemdale Properties and Investment Corporation Limited:O	54,000	9,072		0.00	2010-10-27
728	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	736,960		0.00	2012-02-08
729	0013	Hutchison Whampoa Limited:O	33,000	2,534,400		0.00	2012-02-21
730	1893	China National Materials Company Limited:H	9,000	33,930		0.00	2012-02-13
731	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,000	3,930		0.00	2011-10-31
732	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	22,800		0.00	2012-02-24
733	0207	Joy City Property Limited:O	4,000	5,280		0.00	2011-07-06
734	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	7,850		0.00	2010-10-28
735	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	124,320		0.00	2012-01-09
736	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	117,500	63,450		0.00	2012-02-23
737	0258	TOMSON GROUP LIMITED:O	10,000	21,800		0.00	2010-04-16
738	0085	China Electronics Huada Technology Company Limited:O	11,750	9,635		0.00	2011-01-07
739	0183	Winfull Group Holdings Limited:O	24,000	10,320		0.00	2012-02-16
740	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	19,080		0.00	2012-02-01
741	1883	CITIC Telecom International Holdings Limited:O	16,000	28,480		0.00	2012-02-13
742	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,600		0.00	2011-11-28
743	0998	China CITIC Bank Corporation Limited:H	96,200	485,810		0.00	2012-02-24
744	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	60,840		0.00	2012-02-21
745	0288	Cosway Corporation Limited:O	30,000	33,000		0.00	2012-01-09
746	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,000	1,960		0.00	2009-12-09
747	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2011-07-11
748	1088	China Shenhua Energy Company Limited:H	21,000	748,650		0.00	2012-02-22
749	0589	Portico International Holdings Limited:O	3,500	44,030		0.00	2012-02-22
750	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	5,480		0.00	2012-01-30
751	3999	DaChan Food (Asia) Limited:O	6,000	9,120		0.00	2011-11-14
752	1072	Dongfang Electric Corporation Limited:H	2,000	40,900		0.00	2012-02-17
753	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	180,600		0.00	2011-12-19
754	0148	Kingboard Holdings Limited:O	5,000	147,500		0.00	2012-01-27
755	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	94,000	817,800		0.00	2012-02-23
756	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,000	66,780		0.00	2012-02-22
757	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	13,600		0.00	2011-01-18
758	2727	Shanghai Electric Group Company Limited:H	16,000	68,000		0.00	2012-02-06
759	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,780		0.00	2012-02-15
760	0941	China Mobile Limited (HK):O	105,896	8,625,229		0.00	2012-02-24
761	1333	China Zhongwang Holdings Limited:O	28,400	96,560		0.00	2012-02-24
762	1910	Samsonite Group S.A.:O	7,200	103,680		0.00	2011-12-05
763	6823	HKT Limited (KY):O	32,000	173,760		0.00	2012-02-21
764	2338	WEICHAI POWER CO., LTD.:H	2,000	89,600		0.00	2011-10-31
765	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,500	18,720		0.00	2011-12-21
766	0156	LIPPO CHINA RESOURCES LIMITED:O	44,000	8,360		0.00	2011-02-11
767	1838	China Properties Group Limited:O	8,000	18,800		0.00	2011-07-04
768	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,000	3,825		0.00	2011-01-14
769	2299	Billion Industrial Holdings Limited:O	10,000	44,400		0.00	2012-02-10
770	0869	Playmates Toys Limited:O	4,500	2,003		0.00	2012-01-05
771	0531	Samson Holding Ltd.:O	13,000	13,910		0.00	2012-02-23
772	0903	TPV TECHNOLOGY LIMITED:O	10,000	24,000		0.00	2012-01-19
773	3633	Zhongyu Energy Holdings Limited:O	10,000	8,200		0.00	2010-10-26
774	2878	Solomon Systech (International) Limited:O	10,000	2,470		0.00	2012-02-13
775	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	2,720		0.00	2012-02-21
776	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	1,440		0.00	2011-03-03
777	1398	Industrial and Commercial Bank of China Limited:H	333,358	1,846,803		0.00	2012-02-21
778	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	27,000	3,537		0.00	2011-03-04
779	2327	Meilleure Health International Industry Group Limited:O	6,000	2,190		0.00	2011-08-25
780	0149	China Agri-Products Exchange Limited:O	9,100	5,187		0.00	2012-02-23
781	0973	L'Occitane International S.A.:O	5,250	95,235		0.00	2011-08-25
782	0124	Guangdong Land Holdings Limited:O	6,000	17,040		0.00	2012-02-24
783	0883	CNOOC LIMITED:O	156,000	2,695,680		0.00	2012-02-14
784	0295	KONG SUN HOLDINGS LIMITED:O	2,500	395		0.00	2010-05-10
785	0171	Silver Grant International Holdings Group Limited:O	8,000	16,240		0.00	2011-07-18
786	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,202	18,699		0.00	2012-02-10
787	0318	Vongroup Limited:O	20,000	960		0.00	2011-03-14
788	0653	BONJOUR HOLDINGS LIMITED:O	10,000	13,200		0.00	2012-01-31
789	0185	Zensun Enterprises Limited:O	10,000	1,400		0.00	2012-01-30
790	0694	Beijing Capital International Airport Company Limited:H	6,000	23,100		0.00	2011-08-15
791	0005	HSBC HOLDINGS PLC:O	56,941	4,011,493		0.00	2012-02-23
792	0753	Air China Limited:H	14,000	83,160		0.00	2012-02-02
793	0533	GOLDLION HOLDINGS LIMITED:O	3,000	9,450		0.00	2011-08-24
794	1029	IRC LIMITED:O	10,000	14,000		0.00	2011-11-14
795	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,000	532,400		0.00	2012-02-22
796	1768	Bracell Limited (BM):O	10,000	29,000		0.00	2011-08-03
797	0061	Green Leader Holdings Group Limited:O	3,200	1,120		0.00	2011-06-09
798	6808	SUN ART RETAIL GROUP LIMITED:O	25,000	256,500		0.00	2012-01-10
799	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	29,520		0.00	2011-11-18
800	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,500		0.00	2011-08-09
801	1146	Huicheng International Holdings Limited:O	8,000	11,760		0.00	2011-12-16
802	0715	China Oceanwide Holdings Limited:O	20,000	15,000		0.00	2011-12-01
803	0001	CK Hutchison Holdings Limited:O	5,000	555,000		0.00	2012-02-16
804	0241	Alibaba Health Information Technology Limited:O	8,000	4,880		0.00	2011-11-16
805	0992	LENOVO GROUP LIMITED:O	22,000	151,580		0.00	2012-02-24
806	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,500	489,375		0.00	2012-02-21
807	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	240,250		0.00	2012-01-31
808	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,229	144,666		0.00	2012-01-04
809	0002	CLP HOLDINGS LIMITED:O	5,000	332,250		0.00	2012-01-31
810	1299	AIA Group Limited:O	24,800	701,840		0.00	2012-02-24
811	3378	Xiamen International Port Co., Ltd:H	2,000	2,460		0.00	2011-07-26
812	1777	Fantasia Holdings Group Co., Limited:O	10,500	10,815		0.00	2012-02-03
813	1031	Kingston Financial Group Limited:O	24,000	20,160		0.00	2011-08-05
814	0509	Century Sunshine Group Holdings Limited:O	5,000	1,250		0.00	2011-06-15
815	2789	Yuanda China Holdings Limited:O	12,000	14,160		0.00	2011-11-21
816	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,641	280,814		0.00	2012-02-23
817	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	55,000		0.00	2012-02-02
818	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	118,650		0.00	2012-02-24
819	0823	Link Real Estate Investment Trust:Unit	4,000	115,000		0.00	2012-02-10
820	1929	Chow Tai Fook Jewellery Group Limited:O	17,400	236,292		0.00	2012-02-24
821	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,120		0.00	2010-11-08
822	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	26,720		0.00	2012-01-17
823	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2011-11-18
824	1386	Vestate Group Holdings Limited:O	1,000	540		0.00	2012-02-02
825	0190	HKC (HOLDINGS) LIMITED:O	17,260	6,645		0.00	2011-12-07
826	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	509,040		0.00	2012-01-16
827	1766	CRRC Corporation Limited:H	3,000	18,300		0.00	2012-01-20
828	1889	Sanai Health Industry Group Company Limited:O	2,500	1,238		0.00	2012-02-03
829	1109	CHINA RESOURCES LAND LIMITED:O	8,000	120,480		0.00	2012-02-23
830	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	12,600		0.00	2011-12-16
831	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	39,000	144,690		0.00	2012-02-24
832	2200	Hosa International Limited:O	2,000	3,260		0.00	2011-12-16
833	0647	Joyce Boutique Group Limited:O	2,000	1,500		0.00	2011-11-21
834	1913	PRADA S.P.A.:O	3,000	130,350		0.00	2012-02-22
835	0151	Want Want China Holdings Limited:O	15,000	107,850		0.00	2011-11-18
836	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,257	68,274		0.00	2010-11-08
837	3393	Wasion Holdings Limited:O	1,000	3,480		0.00	2012-02-24
838	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	30,850		0.00	2012-01-09
839	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	25,680		0.00	2010-04-19
840	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	13,200		0.00	2012-02-24
841	0106	Landsea Green Management Limited:O	2,000	880		0.00	2011-05-23
842	1028	C.banner International Holdings Limited:O	2,000	4,700		0.00	2011-09-27
843	0885	Rentian Technology Holdings Limited:O	4,000	452		0.00	2011-03-30
844	8120	China Demeter Financial Investments Limited:O	300	267		0.00	2012-02-13
845	1262	Labixiaoxin Snacks Group Limited:O	1,000	2,390		0.00	2011-12-21
846	0211	STYLAND HOLDINGS LIMITED:O	3,260	336		0.00	2012-02-13
847	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	60,080		0.00	2011-12-19
848	0552	China Communications Services Corporation Limited:H	2,000	7,900		0.00	2012-02-08
849	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	68,600		0.00	2012-02-10
850	1308	SITC International Holdings Company Limited:O	2,000	5,320		0.00	2012-02-02
851	2282	MGM China Holdings Limited:O	2,800	38,472		0.00	2012-01-31
852	0543	Pacific Online Limited:O	760	2,972		0.00	2011-08-10
853	0813	Shimao Group Holdings Limited:O	2,000	20,440		0.00	2011-11-30
854	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	21,300		0.00	2012-01-20
855	8007	Global Strategic Group Limited:O	80	78		0.00	2011-05-12
856	0011	HANG SENG BANK, LIMITED:O	1,000	103,100		0.00	2012-02-16
857	1813	KWG Group Holdings Limited:O	1,500	7,305		0.00	2011-06-15
858	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,000	31,380		0.00	2012-02-17
859	0960	Longfor Group Holdings Limited:O	2,500	28,900		0.00	2011-09-30
860	2888	STANDARD CHARTERED PLC:O	1,062	212,188		0.00	2012-02-01
861	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	8,240		0.00	2011-11-01
862	0917	NEW WORLD CHINA LAND LIMITED:O	3,200	6,720		0.00	2012-01-17
863	0880	SJM Holdings Limited:O	2,000	31,160		0.00	2012-02-22
864	1878	SOUTHGOBI RESOURCES LTD.:O	50	2,965		0.00	2011-08-09
865	0939	CHINA CONSTRUCTION BANK CORPORATION:H	56,330	365,582		0.00	2012-02-17
866	0163	Emperor International Holdings Limited:O	250	370		0.00	2012-02-21
867	1928	Sands China Ltd.:O	400	11,460		0.00	2012-02-22
868	0275	Master Glory Group Limited:O	38	11		0.00	2012-02-09

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