Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS ID: B01599

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CCASS holdings on 2012-03-05

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	0663	KING STONE ENERGY GROUP LIMITED:O	216,340,000	214,176,600		15.14	2012-03-05
2	0479	CIL HOLDINGS LIMITED:O	139,080,400	59,804,572		13.26	2012-03-05
3	8020	Unitas Holdings Limited:O	66,260,000	94,751,800		13.25	2012-02-20
4	0210	Daphne International Holdings Limited:O	185,918,895	1,855,470,572		11.33	2012-03-05
5	8019	Hao Wen Holdings Limited:O	190,110,000	11,216,490	*	10.38	2011-04-28
6	8150	Seamless Green China (Holdings) Limited:O	19,520,588	23,034,294	*	9.22	2012-01-10
7	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	81,040,000	152,355,200		8.74	2012-03-05
8	0318	Vongroup Limited:O	500,420,000	24,020,160		8.54	2011-12-29
9	1217	China Innovation Investment Limited:O	435,375,891	11,755,149		6.24	2011-09-05
10	1184	S.A.S. Dragon Holdings Limited:O	16,168,000	25,707,120		6.17	2012-02-28
11	8351	Larry Jewelry International Company Limited:O	51,820,000	37,828,600		5.99	2012-03-05
12	2398	Good Friend International Holdings Inc.:O	23,429,600	108,713,344		5.81	2012-03-01
13	0872	Titan Invo Technology Limited:O	26,769,198	14,723,059		5.21	2011-11-29
14	1210	Christine International Holdings Limited:O	47,034,000	66,788,280		4.70	2012-03-05
15	0948	Alpha Professional Holdings Limited:O	23,816,000	27,626,560		3.75	2012-02-22
16	0889	DATRONIX HOLDINGS LIMITED:O	11,332,000	30,709,720		3.54	2012-03-05
17	8010	Sing Pao Media Enterprises Limited:O	65,673,831	985,107	*	3.33	2010-06-29
18	0164	China Baoli Technologies Holdings Limited:O	107,321,570	17,171,451		3.33	2012-03-05
19	8017	Long Success International (Holdings) Limited:O	101,790,000	2,544,750		3.24	2012-03-05
20	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	133,420,000	66,042,900		3.24	2012-03-05
21	0834	China Kangda Food Company Limited:O	13,818,000	8,567,160		3.19	2011-08-25
22	1115	Tibet Water Resources Ltd.:O	77,903,000	170,607,570		3.03	2012-02-29
23	8212	Celebrate International Holdings Limited:O	3,873,050	1,781,603		3.03	2012-02-29
24	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	332,180,000	17,605,540		2.95	2012-03-01
25	8117	China Primary Energy Holdings Limited:O	68,730,000	3,573,960		2.85	2012-03-01
26	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,423,210	1,326,963		2.82	2012-02-29
27	8041	IntelliMark AI International Limited:O	84,648,000	9,819,168		2.73	2012-02-29
28	2324	Capital VC Limited:O	21,968,820	5,931,581		2.61	2012-03-05
29	6868	Tenfu (Cayman) Holdings Company Limited:O	31,697,000	194,619,580		2.58	2012-03-01
30	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,459,680	1,984,558		2.44	2012-02-13
31	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,721,840	27,306,462		2.38	2011-09-14
32	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	27,372,000	4,489,008		2.29	2012-02-08
33	0260	AVIC Joy Holdings (HK) Limited:O	81,681,720	19,113,522		2.24	2012-02-23
34	0395	Smartac International Holdings Limited:O	57,532,000	30,491,960		2.23	2012-03-01
35	8075	Media Asia Group Holdings Limited:O	281,000,000	39,340,000		2.14	2011-12-02
36	2118	Tian Shan Development (Holding) Limited:O	21,144,000	40,596,480		2.11	2012-01-09
37	8272	Chinese Food and Beverage Group Limited:O	87,935,000	3,517,400		2.03	2012-02-16
38	8179	Palinda Group Holdings Limited:O	64,096,000	42,944,320		2.00	2012-03-05
39	8295	Kingwisoft Technology Group Company Limited (KY):O	24,000,000	2,760,000		2.00	2011-09-23
40	0850	Long Well International Holdings Limited:O	80,148,000	17,792,856		1.94	2012-02-20
41	2355	BAOYE GROUP COMPANY LIMITED:H	6,050,000	26,136,000		1.94	2011-07-04
42	0310	Prosperity Investment Holdings Limited:O	13,597,000	3,372,056		1.91	2012-02-27
43	1303	Huili Resources (Group) Limited:O	17,676,000	45,427,320		1.77	2012-03-02
44	0766	Sino Prosper (Group) Holdings Limited:O	13,610,000	7,893,800		1.75	2012-02-22
45	0922	Anxian Yuan China Holdings Limited:O	46,671,400	5,040,511		1.72	2012-02-03
46	8167	Neo Telemedia Limited:O	38,644,000	15,844,040		1.70	2012-03-01
47	8220	Bingo Group Holdings Limited:O	50,716,000	5,071,600		1.64	2012-02-08
48	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,308,000	20,509,600		1.57	2012-02-16
49	0433	North Mining Shares Company Limited:O	198,872,500	56,678,663		1.53	2012-03-05
50	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,509,000	15,732,340		1.44	2012-03-05
51	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	9,946,000	11,935,200		1.36	2012-02-10
52	1163	Dejin Resources Group Company Limited:O	125,404,000	10,533,936		1.32	2012-02-22
53	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	19,186,000	11,511,600		1.28	2012-03-05
54	2028	Jolimark Holdings Limited:O	6,542,000	5,756,960		1.17	2012-02-22
55	8021	WLS HOLDINGS LIMITED (BM):O	12,950,000	764,050		1.16	2011-08-30
56	8071	China Netcom Technology Holdings Limited:O	21,087,000	6,115,230		1.14	2012-02-27
57	2309	ZO Future Group:O	42,736,000	6,581,344	*	1.10	2011-06-09
58	0309	Xinhua News Media Holdings Limited:O	12,022,000	4,327,920		1.03	2012-01-06
59	8176	SuperRobotics Holdings Limited (BM):O	12,965,000	2,087,365	*	0.99	2011-09-30
60	0726	DIT Group Limited:O	3,402,000	1,139,670		0.97	2011-08-18
61	1110	Kingworld Medicines Group Limited:O	5,996,000	10,073,280		0.96	2012-03-05
62	1131	Agritrade Resources Limited:O	5,593,000	3,076,150		0.96	2011-09-28
63	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,692,000	14,922,480		0.94	2012-03-05
64	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,905,000	490,500		0.94	2012-01-16
65	0611	China Nuclear Energy Technology Corporation Limited:O	8,728,000	20,161,680		0.90	2012-02-29
66	3823	Tech Pro Technology Development Limited:O	9,388,000	26,755,800		0.89	2012-03-02
67	0451	GCL New Energy Holdings Limited:O	610,000	2,781,600		0.89	2012-02-29
68	1046	Universe Entertainment and Culture Group Company Limited:O	14,935,000	1,224,670		0.87	2012-01-05
69	1191	China Gem Holdings Limited:O	36,730,000	1,836,500		0.87	2012-02-22
70	2868	Beijing Capital Land Co., Ltd.:H	8,706,000	20,894,400		0.85	2012-03-05
71	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,348,000	4,318,920		0.83	2012-02-22
72	2011	Gilston Group Limited:O	3,398,000	2,310,640		0.82	2011-12-05
73	1228	Superb Summit International Group Limited:O	31,790,000	4,387,020	*	0.76	2012-03-05
74	0982	Huafa Property Services Group Company Limited:O	69,690,000	5,087,370		0.76	2012-03-05
75	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,681,536	80,214,992		0.75	2012-03-02
76	8243	Dahe Media Co., Ltd.:H	1,800,000	432,000		0.72	2010-06-29
77	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,960,000	1,169,200		0.69	2011-10-07
78	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,624,000	6,833,040		0.69	2012-02-27
79	0274	Renaissance Asia Silk Road Group Limited:O	35,939,000	3,126,693	*	0.69	2011-06-30
80	0931	China HK Power Smart Energy Group Limited:O	52,490,000	6,561,250		0.68	2011-11-01
81	0223	Elife Holdings Limited:O	10,974,000	2,853,240		0.67	2012-03-02
82	0730	Capital Industrial Financial Services Group Limited:O	7,689,200	2,422,098		0.67	2011-08-19
83	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	74,600,000	4,550,600		0.63	2012-01-05
84	0794	Come Sure Group (Holdings) Limited:O	2,052,000	4,124,520		0.62	2012-03-05
85	0745	China National Culture Group Limited:O	11,430,000	1,691,640		0.61	2012-03-02
86	8098	CL Group (Holdings) Limited:O	5,900,000	2,153,500		0.59	2012-01-04
87	0692	Shenzhou Space Park Group Limited:O	2,372,703	552,840		0.59	2012-03-05
88	0938	MAN SANG INTERNATIONAL LIMITED:O	7,305,244	4,383,146		0.58	2012-03-02
89	0542	China Cultural Tourism and Agriculture Group Limited:O	11,109,200	1,610,834		0.58	2012-01-17
90	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,724,000	4,623,720		0.57	2012-03-05
91	0895	Dongjiang Environmental Company Limited:H	200,200	5,755,750		0.56	2011-02-08
92	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,976,000	1,222,776	*	0.55	2011-12-28
93	0188	Sunwah Kingsway Capital Holdings Limited:O	20,268,000	2,898,324		0.55	2012-02-03
94	8007	Global Strategic Group Limited:O	819,856	713,275		0.55	2011-05-12
95	1020	Cybernaut International Holdings Company Limited:O	6,492,000	4,804,080		0.54	2012-03-05
96	1238	Powerlong Real Estate Holdings Limited:O	21,555,000	32,548,050		0.53	2012-03-05
97	0736	China Properties Investment Holdings Limited:O	1,557,431	443,868		0.53	2012-03-02
98	1019	Convoy Global Holdings Limited:O	2,110,000	3,291,600		0.53	2011-12-22
99	0033	International Genius Company:O	4,112,000	2,960,640		0.52	2012-03-02
100	0353	Energy International Investments Holdings Limited:O	68,141,000	2,793,781		0.51	2012-03-05
101	8163	NOIZ Group Limited:O	31,680,000	950,400		0.47	2012-03-05
102	0438	IRICO Group New Energy Company Limited:H	2,937,000	1,527,240		0.47	2012-03-02
103	8022	Evershine Group Holdings Limited:O	1,527,200	427,616		0.47	2012-03-02
104	1202	Chengdu SIWI Science and Technology Company Limited:H	716,000	608,600		0.45	2011-05-23
105	8296	Sino-Life Group Limited:O	3,304,000	958,160		0.44	2012-03-05
106	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,418,000	6,582,820		0.44	2011-12-29
107	2788	Yorkey Optical International (Cayman) Ltd.:O	3,558,000	3,024,300		0.43	2012-02-21
108	8299	GT Gold Holdings Limited:O	57,732,000	4,156,704	*	0.43	2011-11-23
109	0894	Man Yue Technology Holdings Limited:O	2,020,000	4,262,200		0.42	2011-11-14
110	0582	Shin Hwa World Limited:O	1,150,000	621,000		0.42	2012-02-27
111	2299	Billion Industrial Holdings Limited:O	9,445,000	41,274,650		0.41	2012-03-05
112	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,608,000	938,880		0.41	2012-02-24
113	8226	KOALA Financial Group Limited:O	1,752,000	1,121,280		0.41	2011-11-09
114	8193	Asia-Pac Financial Investment Company Limited:O	1,915,000	450,025		0.38	2012-01-19
115	1997	Regent Manner International Holdings Limited:O	7,923,000	20,441,340		0.38	2012-03-05
116	0628	Tong Tong AI Social Group Limited:O	8,136,000	504,432		0.38	2011-08-22
117	8123	Sinofortune Financial Holdings Limited:O	14,869,089	2,081,672		0.37	2012-01-13
118	0022	MEXAN LIMITED (BM):O	4,636,000	621,224		0.35	2011-03-24
119	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000,000	3,400,000		0.35	2012-03-05
120	0810	China Castson 81 Finance Company Limited (BM):O	1,040,500	426,605		0.35	2012-01-12
121	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,506,000	903,600		0.34	2012-02-21
122	8239	Capital Finance Holdings Limited:O	634,200	481,992		0.34	2012-03-05
123	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,828,511	565,702		0.33	2010-08-20
124	0332	Yuan Heng Gas Holdings Limited:O	2,648,000	1,138,640		0.33	2011-11-01
125	1822	China Wood International Holding Co., Limited:O	2,030,000	649,600		0.33	2011-05-24
126	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,084,711	132,690,127		0.32	2012-03-05
127	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,560,000	1,584,600		0.32	2011-10-31
128	3999	DaChan Food (Asia) Limited:O	3,189,000	4,942,950		0.31	2012-03-05
129	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,591,000	7,617,540		0.31	2012-03-01
130	1991	Ta Yang Group Holdings Limited:O	2,372,000	1,352,040		0.30	2011-11-08
131	0516	PYXIS GROUP LIMITED:O	7,163,769	1,217,841	*	0.30	2011-11-04
132	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,770,000	3,351,150		0.30	2012-02-14
133	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,204,100	674,296		0.29	2012-02-07
134	1176	Zhuguang Holdings Group Company Limited:O	6,984,000	6,355,440		0.28	2011-09-28
135	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,390,000	2,488,100		0.28	2012-02-10
136	0290	GoFintech Quantum Innovation Limited:O	8,800,000	1,302,400		0.28	2012-01-03
137	0929	IPE GROUP LIMITED:O	2,550,000	1,836,000		0.28	2012-02-16
138	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,026,000	2,965,140		0.27	2012-02-23
139	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,966,600	4,720,491		0.27	2012-02-27
140	0750	China Shuifa Singyes Energy Holdings Limited:O	1,414,000	6,787,200		0.27	2012-03-05
141	0072	Meta Media Holdings Limited:O	1,150,000	2,932,500		0.26	2011-12-15
142	8228	National Arts Group Holdings Limited:O	2,059,942	1,833,348		0.26	2012-03-02
143	0707	Asia Television Holdings Limited:O	2,982,000	572,544		0.25	2012-01-19
144	8266	Zhuoxin International Holdings Limited:O	2,968,000	742,000	*	0.25	2012-02-17
145	1004	China Smarter Energy Group Holdings Limited:O	3,432,400	3,260,780		0.25	2011-12-20
146	0904	China Green (Holdings) Limited:O	2,175,000	6,807,750		0.25	2012-02-24
147	2228	CECEP COSTIN New Materials Group Limited:O	1,894,000	7,045,680		0.24	2012-03-02
148	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	628,000	546,360		0.24	2011-05-19
149	1600	Tian Lun Gas Holdings Limited:O	1,993,500	4,246,155		0.24	2012-03-05
150	0021	Great China Holdings (Hong Kong) Limited:O	2,732,851	677,747		0.24	2011-08-09
151	0989	China Changbaishan International Holdings Limited:O	6,634,000	835,884		0.24	2011-11-25
152	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	705,000	542,850	*	0.23	2010-08-24
153	8343	China Nonferrous Metals Company Limited:Wrnt	1,600,000	16,000		0.22	2011-08-22
154	1130	China Environmental Resources Group Limited:O	5,704,000	279,496	*	0.22	2012-02-27
155	3998	Bosideng International Holdings Limited:O	17,672,000	43,826,560		0.22	2012-03-05
156	0956	China Suntien Green Energy Corporation Limited:H	2,978,000	5,330,620		0.22	2012-03-05
157	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	25,997,471	1,195,884		0.22	2012-01-16
158	8132	Century Energy International Holdings Limited:O	1,140,000	307,800		0.21	2012-03-05
159	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,000,000	4,500,000		0.20	2012-03-02
160	0047	Hop Hing Group Holdings Limited:O	1,036,000	580,160		0.20	2012-02-15
161	0273	MASON GROUP HOLDINGS LIMITED:O	1,451,572	278,702		0.20	2012-03-05
162	0082	Crazy Sports Group Limited:O	5,292,000	6,985,440		0.20	2012-03-05
163	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,474,000	3,817,660		0.19	2012-03-02
164	8103	hmvod Limited:O	592,000	192,400		0.19	2011-12-22
165	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,200,830	864,100		0.18	2012-02-16
166	0933	Viva Goods Company Limited:O	34,438,230	4,098,149		0.18	2012-03-02
167	0070	Rich Goldman Holdings Limited:O	6,940,000	798,100		0.18	2011-11-09
168	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	690,000	1,711,200	*	0.18	2010-04-14
169	0844	Greatime International Holdings Limited:O	680,000	1,870,000		0.18	2012-02-28
170	2389	Beijing Health (Holdings) Limited (KY):O	7,496,000	697,128		0.18	2011-09-09
171	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,262,000	2,272,050		0.18	2012-02-29
172	0235	CSC Holdings Limited (HK):O	6,524,050	1,174,329		0.18	2012-03-01
173	0986	Dufu Liquor Group Limited:O	1,366,150	113,390		0.17	2012-02-08
174	3989	Capital Environment Holdings Limited:O	2,710,000	1,002,700		0.17	2011-12-15
175	1003	Huanxi Media Group Limited:O	2,330,859	193,461		0.17	2012-02-09
176	0706	Beautiful China Holdings Company Limited:O	3,682,000	430,794		0.17	2012-02-13
177	0329	OCI International Holdings Limited:O	4,620,000	147,840		0.17	2012-03-02
178	0761	Bel Global Resources Holdings Limited:O	6,112,000	874,016	*	0.17	2011-06-27
179	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,323,482	12,019,280		0.17	2012-02-27
180	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,802,978	137,346		0.17	2008-05-09
181	2038	FIH Mobile Limited:O	12,085,435	64,415,369		0.17	2012-03-05
182	1361	361 Degrees International Limited:O	3,398,000	11,145,440		0.16	2012-02-14
183	0065	Grand Ocean Advanced Resources Company Limited:O	1,191,840	941,554		0.16	2012-02-29
184	0139	Smart Fish Wealthlink Holdings Limited:O	4,560,000	424,080		0.16	2011-12-08
185	0348	China Healthwise Holdings Limited:O	4,764,000	1,715,040		0.16	2012-02-17
186	1049	Celestial Asia Securities Holdings Limited:O	5,744,690	706,597		0.16	2012-02-16
187	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	122,004	475,816		0.15	2010-12-13
188	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	308,000	465,080		0.15	2012-03-05
189	3883	China Aoyuan Group Limited:O	3,971,000	4,248,970		0.15	2012-02-22
190	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,124,000	6,310,480		0.15	2012-02-24
191	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,936,000	9,740,240		0.15	2012-03-05
192	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,205,000	301,250		0.15	2010-12-22
193	0600	China Infrastructure Investment Limited:O	6,254,000	1,563,500		0.15	2011-11-14
194	1386	Vestate Group Holdings Limited:O	912,000	451,440		0.15	2012-03-05
195	0632	CHK Oil Limited (BM):O	4,980,000	3,535,800		0.15	2012-02-23
196	0903	TPV TECHNOLOGY LIMITED:O	3,418,000	8,374,100		0.15	2012-02-27
197	1239	Teamway International Group Holdings Limited:O	288,000	460,800		0.14	2012-02-29
198	0251	S E A HOLDINGS LIMITED:O	958,000	3,477,540		0.14	2012-02-17
199	2302	CNNC International Limited:O	699,000	1,971,180		0.14	2012-03-02
200	0493	GOME Retail Holdings Limited:O	24,024,600	55,737,072		0.14	2012-03-05
201	3918	NagaCorp Ltd.:O	2,955,731	10,936,205		0.14	2012-03-05
202	1215	Kai Yuan Holdings Limited:O	15,467,800	3,310,109		0.14	2012-03-02
203	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,128,386	11,039,941		0.14	2012-02-09
204	1355	Legend Strategy International Holdings Group Company Limited:O	252,000	327,600		0.14	2012-02-03
205	1380	China Kingstone Mining Holdings Limited:O	2,713,000	2,523,090		0.14	2012-03-05
206	0389	China Tontine Wines Group Limited:O	2,764,000	3,178,600		0.14	2012-03-02
207	8246	Zhonghua Gas Holdings Limited:O	384,000	322,560		0.14	2012-02-28
208	1065	Tianjin Capital Environmental Protection Group Company Limited:H	464,000	1,034,720		0.14	2012-03-01
209	1830	Perfect Medical Health Management Limited (KY):O	1,364,000	1,077,560		0.14	2012-02-28
210	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	920,000	1,398,400		0.14	2012-02-27
211	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	350,000	280,000		0.13	2012-02-28
212	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,176,500	1,262,370		0.13	2012-02-29
213	3828	Ming Fai International Holdings Limited:O	899,000	845,060		0.13	2012-01-31
214	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	764,873	2,814,733		0.13	2012-03-05
215	0240	BUILD KING HOLDINGS LIMITED:O	1,662,200	209,437		0.13	2011-01-04
216	0381	AOM International Group Company Limited:O	7,770,000	528,360		0.13	2012-02-06
217	0827	Ko Yo Chemical (Group) Limited:O	9,340,000	1,326,280		0.13	2011-11-25
218	0202	EverChina Int'l Holdings Company Limited:O	5,526,000	4,144,500		0.13	2012-03-05
219	1282	Renze Harvest International Limited:O	3,772,000	999,580		0.13	2012-03-05
220	0279	Arta TechFin Corporation Limited:O	6,069,360	248,844		0.13	2012-03-05
221	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,168,000	1,460,000		0.13	2012-03-01
222	0342	NewOcean Energy Holdings Limited:O	1,670,000	2,805,600		0.13	2012-03-05
223	2777	Guangzhou R&F Properties Co., Ltd.:H	1,290,400	12,503,976		0.13	2012-03-05
224	1072	Dongfang Electric Corporation Limited:H	431,200	9,098,320		0.13	2012-03-02
225	0985	CST Holding (HK) Limited (KY):O	34,431,371	3,615,294		0.13	2012-02-29
226	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	304,000	525,920		0.13	2011-02-01
227	1139	VICTORY GROUP LIMITED:O	194,000	28,906	*	0.13	2010-06-02
228	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	105,000		0.13	2012-01-04
229	2898	Longrun Tea Group Company Limited:O	1,800,000	657,000		0.12	2011-06-09
230	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,558,000	1,125,520		0.12	2012-01-19
231	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	45,000		0.12	2010-09-09
232	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,140,000	12,904,200		0.12	2012-03-05
233	1195	Kingwell Group Limited:O	1,848,000	674,520		0.12	2011-04-12
234	0128	ENM Holdings Limited (HK):O	2,000,000	1,220,000		0.12	2012-03-05
235	0211	STYLAND HOLDINGS LIMITED:O	4,427,054	464,841		0.12	2012-02-29
236	6828	Beijing Gas Blue Sky Holdings Limited:O	180,000	167,400		0.12	2012-01-18
237	0800	A8 New Media Group Limited:O	554,000	698,040		0.12	2012-03-05
238	8108	Grand Peace Group Holdings Limited:O	2,025,250	281,510		0.12	2012-02-20
239	0122	CROCODILE GARMENTS LIMITED:O	711,000	362,610		0.11	2012-02-24
240	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,031,400	1,227,366		0.11	2012-02-24
241	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	186,000	1,262,940		0.11	2011-08-15
242	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	401,000	2,626,550		0.11	2012-02-15
243	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,080,083	1,754,436		0.11	2012-03-05
244	0921	Hisense Home Appliances Group Co., Ltd.:H	508,000	965,200		0.11	2012-02-28
245	0565	Art Group Holdings Limited (KY):O	1,130,000	231,650		0.11	2012-02-29
246	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	992,000	451,360		0.11	2012-02-17
247	8200	SAU SAN TONG HOLDINGS LIMITED:O	268,550	132,932		0.11	2012-02-13
248	0596	Inspur Digital Enterprise Technology Limited:O	4,550,000	1,160,250		0.11	2012-03-05
249	0743	Asia Cement (China) Holdings Corporation:O	1,680,866	6,992,403		0.11	2012-03-01
250	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	11,400	*	0.11	2007-06-26
251	0630	AMCO United Holding Limited:O	9,441,817	377,673		0.11	2012-02-27
252	1011	China NT Pharma Group Company Limited:O	1,158,500	1,772,505		0.11	2012-03-02
253	1073	Da Yu Financial Holdings Limited:O	907,000	367,335		0.11	2012-03-05
254	0088	TAI CHEUNG HOLDINGS LIMITED:O	656,000	3,450,560		0.11	2011-04-27
255	0648	SoftMedx Healthcare Limited:O	14,234,000	854,040	*	0.11	2011-02-01
256	8198	Crypto Flow Technology Limited:O	528,000	87,120		0.10	2012-02-08
257	1062	China Development Bank International Investment Limited:O	1,020,000	1,152,600		0.10	2012-01-18
258	0455	Tianda Pharmaceuticals Limited:O	1,942,000	903,030		0.10	2011-10-24
259	0697	Shoucheng Holdings Limited:O	9,254,000	5,552,400		0.10	2012-03-05
260	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,185,492	2,293,554		0.10	2012-02-22
261	1868	Neo-Neon Holdings Limited:O	949,500	1,927,485		0.10	2012-03-05
262	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,744,663	190,978		0.10	2012-02-24
263	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,246,000	6,535,860		0.10	2012-03-02
264	0471	Silkwave Inc:O	4,317,500	371,305		0.10	2012-02-29
265	0462	Natural Dairy (NZ) Holdings Limited:O	2,552,000	5,614,400	*	0.09	2010-11-24
266	0651	China Ocean Industry Group Limited:O	3,437,280	391,850		0.09	2011-06-21
267	1385	Shanghai Fudan Microelectronics Group Company Limited:H	224,000	627,200		0.09	2011-03-29
268	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	461,000	2,240,460		0.09	2012-03-05
269	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	660,000	396,000		0.09	2012-02-21
270	1026	Universal Technologies Holdings Limited:O	1,560,000	780,000		0.09	2011-11-07
271	0233	Mingyuan Medicare Development Company Limited:O	4,020,000	1,065,300		0.09	2012-02-24
272	0724	Ruixin International Holdings Limited:O	10,780,000	786,940		0.09	2012-03-05
273	0187	Beijing Jingcheng Machinery Electric Company Limited:H	90,000	157,500		0.09	2012-02-21
274	0439	KuangChi Science Limited:O	1,032,000	25,800	*	0.09	2010-11-24
275	2266	Dorsett Hospitality International Limited:O	1,790,459	2,452,929		0.09	2012-03-01
276	0343	CULTURECOM HOLDINGS LIMITED:O	922,200	829,980		0.09	2012-03-05
277	3300	CHINA GLASS HOLDINGS LIMITED:O	1,372,000	2,538,200		0.09	2012-03-05
278	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,673,909	2,421,326		0.09	2012-03-02
279	0747	Shenyang Public Utility Holdings Company Limited:H	370,000	188,700		0.09	2012-01-12
280	0361	SINO GOLF HOLDINGS LIMITED:O	404,000	139,380		0.09	2011-11-23
281	0869	Playmates Toys Limited:O	975,455	429,200		0.09	2011-08-10
282	0645	Ares Asia Limited:O	296,000	222,000		0.09	2011-09-20
283	0735	China Power Clean Energy Development Company Limited:O	6,680,000	2,571,800		0.08	2012-03-02
284	0871	China Dredging Environment Protection Holdings Limited:O	676,000	1,426,360		0.08	2012-03-05
285	2188	China Titans Energy Technology Group Co., Limited:O	700,000	497,000		0.08	2012-03-05
286	0812	Southwest Securities International Securities Limited:O	1,000,000	690,000		0.08	2012-02-02
287	0729	FDG Electric Vehicles Limited:O	9,175,115	3,807,673		0.08	2012-03-05
288	0209	Winshine Science Company Limited:O	1,404,000	127,764		0.08	2012-02-29
289	0039	China Beidahuang Industry Group Holdings Limited:O	990,000	623,700		0.08	2011-12-13
290	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,626,900	756,509		0.08	2012-03-02
291	0585	Imagi International Holdings Limited:O	8,225,483	1,546,391		0.08	2012-02-24
292	8317	Finet Group Limited:O	360,000	154,800		0.08	2012-03-01
293	0519	Novautek Technologies Group Limited (BM):O	675,000	97,200		0.08	2010-04-16
294	1900	China ITS (Holdings) Co., Ltd.:O	1,295,000	2,084,950		0.08	2012-03-05
295	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	730,000	91,250		0.08	2011-02-24
296	0043	C.P. POKPHAND CO. LTD.:O	13,430,000	13,430,000		0.08	2012-03-01
297	0952	Quam Plus International Financial Limited:O	941,099	214,571		0.08	2012-02-08
298	8003	Great World Company Holdings Ltd:O	888,890	107,556		0.08	2011-09-15
299	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,316,000	2,855,720		0.08	2012-03-05
300	0852	Strong Petrochemical Holdings Limited:O	1,268,000	1,268,000		0.08	2011-10-27
301	0334	China Display Optoelectronics Technology Holdings Limited:O	600,000	121,200	*	0.08	2011-01-27
302	3813	Pou Sheng International (Holdings) Limited:O	3,303,000	3,336,030		0.08	2012-02-23
303	1142	E&P Global Holdings Limited:O	174,480	82,878		0.08	2012-03-02
304	0835	Asia Coal Limited:O	1,611,800	154,733		0.08	2012-02-22
305	1265	Tianjin Jinran Public Utilities Company Limited:H	380,000	410,400		0.08	2011-11-09
306	0959	Century Entertainment International Holdings Limited:O	3,155,000	318,655		0.08	2012-02-29
307	0515	China Silver Technology Holdings Limited:O	336,000	887,040		0.08	2012-03-05
308	0689	EPI (Holdings) Limited:O	1,628,360	299,618		0.08	2012-03-02
309	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,760,758	8,615,715		0.08	2012-03-05
310	0064	GET NICE HOLDINGS LIMITED:O	3,370,000	1,314,300		0.08	2012-03-02
311	0822	Ka Shui International Holdings Limited:O	664,000	365,200		0.07	2012-03-05
312	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	429,000	3,620,760		0.07	2012-01-17
313	0577	South Shore Holdings Limited:O	450,280	211,632		0.07	2011-11-08
314	1230	Yashili International Holdings Ltd:O	2,562,952	3,793,169		0.07	2012-02-22
315	8082	Qing Hua Holding Group Company Limited (BM):O	732,000	178,608		0.07	2012-03-05
316	0183	Winfull Group Holdings Limited:O	2,512,000	1,029,920		0.07	2012-02-27
317	0258	TOMSON GROUP LIMITED:O	1,016,110	2,164,314		0.07	2012-02-27
318	0419	Hony Media Group:O	3,245,250	382,940		0.07	2012-02-21
319	1124	COASTAL GREENLAND LIMITED:O	1,970,000	591,000		0.07	2012-02-29
320	0136	China Ruyi Holdings Limited:O	3,201,000	233,673		0.07	2012-03-05
321	3378	Xiamen International Port Co., Ltd:H	690,000	834,900		0.07	2012-02-23
322	0298	Chuang's China Investments Limited:O	1,062,000	461,970		0.07	2011-08-09
323	2383	TOM GROUP LIMITED:O	2,708,227	1,841,594		0.07	2011-09-05
324	0612	Carmen Century Investment Limited (KY):O	531,600	148,848		0.07	2011-10-26
325	2866	COSCO SHIPPING Development Co., Ltd.:H	2,605,150	7,294,420		0.07	2012-03-05
326	0449	Chigo Holding Limited:O	5,838,000	1,780,590		0.07	2012-03-05
327	0717	Emperor Capital Group Limited:O	1,794,000	592,020		0.07	2012-03-02
328	0578	Rosan Resources Holdings Limited:O	4,880,900	590,589		0.07	2012-03-05
329	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	327,000	117,720		0.07	2011-09-09
330	0362	China Zenith Chemical Group Limited:O	499,000	189,620		0.07	2012-02-13
331	0905	Walnut Capital Limited:O	1,440,000	156,960		0.07	2011-11-21
332	0719	Shandong Xinhua Pharmaceutical Company Limited:H	98,000	236,180		0.07	2011-12-21
333	0076	Elate Holdings Limited:O	550,321	222,880		0.07	2012-02-28
334	1280	China Qidian Guofeng Holdings Limited:O	678,000	488,160		0.06	2012-02-24
335	1141	CMBC Capital Holdings Limited:O	317,606	50,182		0.06	2012-03-05
336	1698	Boshiwa International Holding Limited:O	1,326,000	3,593,460		0.06	2012-03-02
337	0738	LE SAUNDA HOLDINGS LIMITED:O	400,000	1,116,000		0.06	2011-10-04
338	0313	Richly Field China Development Limited:O	5,540,000	731,280		0.06	2011-08-24
339	0495	PALADIN LIMITED (BM):O	335,000	40,200		0.06	2012-01-12
340	0166	New Times Corporation Limited (BM):O	336,100	420,125		0.06	2012-03-05
341	1041	Lamtex Holdings Limited:O	2,812,240	570,885		0.06	2012-03-05
342	0276	Mongolia Energy Corporation Limited:O	4,000,231	3,600,208		0.06	2012-03-02
343	6830	Huazhong In-Vehicle Holdings Company Limited:O	480,000	840,000		0.06	2012-03-05
344	1808	Enterprise Development Holdings Limited (KY):O	574,000	232,470		0.06	2011-05-25
345	0261	GBA Holdings Limited:O	38,617,200	386,172		0.06	2011-06-02
346	1211	BYD COMPANY LIMITED:H	467,192	11,119,170		0.06	2012-03-05
347	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	450,000	103,500		0.06	2011-04-26
348	8173	Hephaestus Holdings Limited:O	534,200	146,905		0.06	2012-02-21
349	1180	Paradise Entertainment Limited (BM):O	1,651,000	115,570		0.06	2012-02-27
350	0990	Deep Source Holdings Limited:O	2,123,272	520,202		0.06	2011-10-31
351	0067	China Lumena New Materials Corp.:O	3,234,000	7,017,780		0.06	2012-03-05
352	1196	Realord Group Holdings Limited:O	362,000	126,700		0.06	2011-12-14
353	3344	GTI Holdings Limited (KY):O	250,000	187,500		0.06	2011-03-31
354	0979	Green Energy Group Limited:O	252,000	138,600		0.06	2012-03-01
355	0263	GT GROUP HOLDINGS LIMITED:O	216,696	93,179		0.06	2012-02-15
356	1262	Labixiaoxin Snacks Group Limited:O	617,000	1,548,670		0.05	2012-03-05
357	3777	China Fiber Optic Network System Group Ltd.:O	664,000	1,009,280		0.05	2012-03-05
358	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,560,000	200,160		0.05	2011-12-08
359	0673	China Health Group Limited:O	273,050	103,759		0.05	2012-01-03
360	0009	KEYNE LTD:O	1,860,200	165,558		0.05	2011-12-19
361	1812	Shandong Chenming Paper Holdings Limited:H	212,000	888,280		0.05	2012-03-05
362	1008	Litu Holdings Limited (KY):O	390,000	2,425,800		0.05	2012-01-16
363	0757	Solargiga Energy Holdings Limited:O	1,187,000	1,187,000		0.05	2012-03-05
364	1838	China Properties Group Limited:O	953,000	2,287,200		0.05	2012-02-02
365	1889	Sanai Health Industry Group Company Limited:O	900,000	436,500		0.05	2012-02-29
366	8047	China Ocean Group Development Limited:O	722,800	85,290		0.05	2011-11-25
367	0988	Silk Road Logistics Holdings Limited:O	1,003,462	612,112	*	0.05	2012-01-11
368	0347	Angang Steel Company Limited:H	558,270	3,092,816		0.05	2012-03-05
369	0916	China Longyuan Power Group Corporation Limited:H	1,377,000	9,694,080		0.05	2012-03-05
370	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,097,000	733,950		0.05	2011-08-09
371	8242	GSN Corporations Limited:O	100,000	96,000		0.05	2012-03-05
372	0097	HENDERSON INVESTMENT LIMITED:O	1,517,298	955,898		0.05	2012-02-24
373	0404	Hsin Chong Group Holdings Limited:O	466,000	549,880		0.05	2012-03-02
374	0856	VSTECS Holdings Limited:O	608,000	1,003,200		0.05	2012-03-02
375	1618	Metallurgical Corporation of China Ltd.:H	1,397,000	2,947,670		0.05	2012-02-17
376	2288	Rykadan Capital Limited:O	229,000	377,850		0.05	2011-07-25
377	1051	G-Resources Group Limited:O	8,093,085	4,289,335		0.05	2012-03-05
378	8306	China Nonferrous Metals Company Limited:O	2,400,000	225,600		0.05	2012-02-15
379	0566	Hanergy Thin Film Power Group Limited:O	6,434,000	1,705,010		0.05	2012-03-05
380	2006	Shanghai Jin Jiang Capital Company Limited:H	662,000	781,160		0.05	2012-02-20
381	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	249,600		0.05	2012-02-22
382	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	496,026	2,023,786		0.05	2012-03-02
383	0622	Oshidori International Holdings Limited:O	3,320,312	278,906		0.05	2012-01-05
384	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	342,000	670,320		0.05	2012-03-05
385	0091	Golden Century International Holdings Group Limited:O	3,038,750	252,216		0.05	2012-02-22
386	1108	Triumph New Energy Company Limited:H	114,000	209,760		0.05	2012-03-02
387	1094	Cherish Sunshine International Limited:O	1,512,000	1,028,160	*	0.05	2012-02-15
388	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	415,800		0.05	2011-05-23
389	0655	HONGKONG CHINESE LIMITED:O	904,101	1,202,454		0.05	2011-12-05
390	2331	LI NING COMPANY LIMITED:O	475,000	4,517,250		0.04	2012-03-05
391	0220	Uni-President China Holdings Ltd.:O	1,618,000	8,041,460		0.04	2012-03-01
392	3337	Anton Oilfield Services Group:O	942,000	989,100		0.04	2012-03-05
393	0598	SINOTRANS LIMITED:H	792,000	1,259,280		0.04	2012-02-07
394	8086	Sino Vision Worldwide Holdings Limited:O	2,368,000	2,415,360		0.04	2012-03-05
395	0513	CONTINENTAL HOLDINGS LIMITED:O	2,242,000	291,460		0.04	2012-03-05
396	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,099,200	2,264,352		0.04	2012-03-01
397	8078	China Creative Digital Entertainment Limited:O	150,400	41,360		0.04	2012-02-27
398	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	762,000	937,260		0.04	2011-01-20
399	8192	Global Token Limited:O	5,344,000	1,015,360		0.04	2011-12-13
400	3889	Global Corn Group Limited:O	650,000	715,000		0.04	2012-03-05
401	2020	ANTA Sports Products Limited:O	1,061,000	8,869,960		0.04	2012-03-01
402	1257	XinKong International Capital Holdings Limited:Wrnt	2,200,000	22,000		0.04	2012-01-05
403	8051	CircuTech International Holdings Limited:O	3,800	14,060		0.04	2012-01-04
404	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,120,814	10,954,057		0.04	2012-03-05
405	0723	Reliance Global Holdings Limited (BM):O	2,782,193	536,963		0.04	2012-02-24
406	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,033,500	1,147,185		0.04	2012-03-05
407	3868	Qunxing Paper Holdings Company Limited:O	659,724	1,438,198	*	0.04	2011-06-10
408	1164	CGN Mining Company Limited:O	1,385,000	1,260,350		0.04	2012-03-05
409	8045	Jiangsu NandaSoft Technology Company Limited:H	174,000	67,860		0.04	2011-02-01
410	0459	Legend Upstar Holdings Limited (KY):O	3,410,000	156,860		0.04	2012-02-28
411	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	530,000	3,079,300		0.04	2012-03-05
412	0993	XinKong International Capital Holdings Limited:O	11,140,000	111,400		0.04	2012-02-08
413	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	616,038	2,316,303		0.04	2012-01-09
414	8153	Jiading International Group Holdings Limited:O	1,094,000	148,784		0.04	2012-01-17
415	0221	Easy One Financial Group Limited:O	3,088,000	895,520		0.04	2012-03-05
416	1798	China Datang Corporation Renewable Power Co., Limited:H	1,001,000	1,531,530		0.04	2012-02-20
417	0694	Beijing Capital International Airport Company Limited:H	746,000	2,864,640		0.04	2012-02-21
418	0358	Jiangxi Copper Company Limited:H	550,491	11,092,394		0.04	2012-03-05
419	8279	AGTech Holdings Limited:O	1,516,000	447,220		0.04	2012-02-29
420	0272	SHUI ON LAND LIMITED:O	2,049,817	6,723,400		0.04	2012-03-01
421	2369	Coolpad Group Limited:O	844,000	1,451,680		0.04	2012-03-05
422	0627	Japan Kyosei Group Company Limited:O	1,400,000	19,600	*	0.04	2010-01-13
423	1121	Golden Solar New Energy Technology Holdings Limited:O	390,000	577,200		0.04	2012-03-02
424	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	434,000	1,032,920		0.04	2012-03-02
425	0196	Honghua Group Limited:O	1,241,000	1,427,150		0.04	2012-03-02
426	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	10,450		0.04	2009-11-16
427	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,030,000	350,200		0.04	2012-02-22
428	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	174,000	377,580		0.04	2012-03-02
429	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,507,600	6,226,388		0.04	2012-03-02
430	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,150,505	9,247,172		0.04	2012-03-05
431	0397	Minerva Group Holding Limited:O	2,392,973	232,118		0.04	2012-02-13
432	3838	China Starch Holdings Limited:O	2,165,000	660,325		0.04	2012-02-16
433	2362	Jinchuan Group International Resources Co. Ltd:O	1,028,800	1,625,504		0.04	2012-03-02
434	1686	SUNEVISION HOLDINGS LTD.:O	865,036	925,589		0.04	2012-02-27
435	0333	Top Form International Limited:O	400,000	148,000		0.04	2012-02-14
436	2382	Sunny Optical Technology (Group) Company Limited:O	372,000	1,011,840		0.04	2012-02-27
437	2349	China City Infrastructure Group Limited:O	653,600	352,944		0.04	2012-02-22
438	1919	COSCO SHIPPING Holdings Co., Ltd.:H	950,750	5,000,945		0.04	2012-03-05
439	1399	Veson Holdings Limited (KY):O	380,000	212,800		0.04	2011-11-18
440	0182	Concord New Energy Group Limited:O	2,721,400	1,142,988		0.04	2012-03-05
441	0728	CHINA TELECOM CORPORATION LIMITED:H	5,090,000	23,923,000		0.04	2012-03-02
442	2198	China Sanjiang Fine Chemicals Company Limited:O	369,000	1,044,270		0.04	2012-03-02
443	0464	China In-Tech Limited:O	160,000	80,000		0.04	2011-11-28
444	0751	Skyworth Group Limited:O	978,103	4,108,033		0.04	2012-03-05
445	1039	Changyou International Group Limited:O	290,000	458,200		0.04	2012-03-05
446	0320	COMPUTIME GROUP LIMITED:O	300,000	156,000		0.04	2011-01-10
447	8356	Tsun Yip Holdings Limited (KY):O	600,000	660,000		0.04	2012-03-05
448	0030	YNBY International Limited:O	230,000	81,650		0.04	2011-12-20
449	0138	CCT Fortis Holdings Limited:O	216,575	160,266		0.04	2010-12-28
450	0480	HKR INTERNATIONAL LIMITED:O	480,800	1,480,864		0.04	2012-02-29
451	0340	Tongguan Gold Group Limited:O	3,250,000	367,250	*	0.04	2011-08-30
452	2468	Trony Solar Holdings Company Limited:O	560,000	722,400		0.04	2012-03-05
453	0497	CSI Properties Limited (BM):O	2,896,500	712,539		0.04	2012-02-24
454	0245	China Vered Financial Holding Corporation Limited:O	2,569,500	74,516		0.04	2012-02-02
455	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	844,312	1,975,690		0.03	2012-03-01
456	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	534,000	1,148,100		0.03	2012-03-05
457	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	192,000	151,680		0.03	2011-06-16
458	0965	Playmates Toys Limited:Wrnt	23,270	1,443		0.03	2010-08-04
459	1116	Huiyuan Cowins Technology Group Limited:O	316,000	38,868	*	0.03	2011-10-28
460	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,690,000	383,760		0.03	2012-02-08
461	1383	LET Group Holdings Limited:O	708,000	247,800		0.03	2012-01-04
462	1060	Damai Entertainment Holdings Limited (BM):O	2,615,600	876,226		0.03	2012-02-29
463	2662	MH Development Limited:O	326,000	84,760		0.03	2010-08-18
464	0149	China Agri-Products Exchange Limited:O	824,415	486,405		0.03	2012-02-29
465	0418	FOUNDER HOLDINGS LIMITED:O	376,000	118,440		0.03	2012-02-21
466	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,565,045	48,694,144		0.03	2012-03-05
467	0877	OM Technologies (Group) Limited:O	265,000	683,700		0.03	2012-03-02
468	1200	Midland Holdings Limited (BM):O	236,004	1,142,259		0.03	2012-02-22
469	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	247,300	3,348,442		0.03	2012-03-05
470	8109	Kirin Group Holdings Limited:O	56,800	178,352		0.03	2012-03-05
471	0767	Zhong Ji Longevity Science Group Limited:O	3,167,000	41,171		0.03	2012-02-22
472	0111	Cinda International Holdings Limited:O	204,000	195,840		0.03	2011-08-22
473	1087	InvesTech Holdings Limited:O	229,000	295,410		0.03	2012-02-27
474	0635	PLAYMATES HOLDINGS LIMITED:O	78,000	223,860		0.03	2010-12-21
475	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	274,000	219,200		0.03	2011-07-12
476	0686	Beijing Energy International Holding Co., Ltd.:O	270,000	245,700		0.03	2011-11-25
477	1126	DREAM INTERNATIONAL LIMITED (HK):O	210,000	123,900		0.03	2012-02-08
478	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	295,000	731,600		0.03	2012-03-05
479	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	336,000	142,800	*	0.03	2011-08-02
480	0789	Artini Holdings Limited:O	378,000	94,500		0.03	2012-02-24
481	2336	Shuoao International Holdings Limited (KY):O	326,400	88,128		0.03	2012-03-02
482	0228	China Energy Development Holdings Limited:O	2,402,000	257,014		0.03	2012-02-23
483	1223	SYMPHONY HOLDINGS LIMITED (BM):O	394,500	175,553		0.03	2011-08-10
484	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	974,514	565,218		0.03	2011-08-11
485	0801	Golden Meditech Holdings Limited:O	612,000	642,600		0.03	2011-12-29
486	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	1,080,000		0.03	2012-03-05
487	0500	Frontier Services Group Limited:O	340,129	110,542		0.03	2012-02-23
488	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	60,800	504,640		0.03	2012-02-21
489	0275	Master Glory Group Limited:O	331,677	91,211		0.03	2012-02-08
490	8143	Good Fellow Healthcare Holdings Limited:O	268,344	60,377		0.03	2011-07-08
491	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,180,670	50,155,410		0.03	2012-03-05
492	0712	Comtec Solar Systems Group Limited:O	332,000	544,480		0.03	2012-03-02
493	8129	Cloud Investment Holdings Limited (KY):O	2,400,000	141,600	*	0.03	2011-05-04
494	1555	MIE Holdings Corporation:O	774,000	2,337,480		0.03	2012-02-29
495	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,632,350	194,250		0.03	2011-08-24
496	0250	SINO-I TECHNOLOGY LIMITED:O	5,718,332	188,705		0.03	2012-01-05
497	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,475,000	4,690,500		0.03	2012-02-29
498	8270	China CBM Group Company Limited:O	1,122,857	533,357		0.03	2012-03-05
499	3888	Kingsoft Corporation Limited:O	330,000	1,207,800		0.03	2012-02-29
500	2366	SMI Culture & Travel Group Holdings Limited:O	1,316,027	198,720		0.03	2012-03-05
501	1133	Harbin Electric Company Limited:H	190,000	1,643,500		0.03	2012-03-02
502	0970	New Sparkle Roll International Group Limited:O	835,000	651,300		0.03	2012-03-02
503	0914	Anhui Conch Cement Company Limited:H	363,133	9,132,795		0.03	2012-03-05
504	0868	XINYI GLASS HOLDINGS LIMITED:O	1,028,000	5,068,040		0.03	2012-03-05
505	2357	AviChina Industry & Technology Company Limited:H	656,000	2,597,760		0.03	2012-03-05
506	1685	Boer Power Holdings Limited:O	214,000	736,160		0.03	2012-03-05
507	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	47,250	4,205		0.03	2011-03-18
508	0886	Silver Base Group Holdings Limited:O	327,000	1,906,410		0.03	2012-03-02
509	0198	SMI Holdings Group Limited:O	2,224,112	600,510		0.03	2012-03-02
510	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	483,076	61,834		0.03	2012-02-10
511	1007	Longhui International Holdings Limited:O	276,000	546,480		0.03	2012-03-02
512	0106	Landsea Green Management Limited:O	542,200	241,279		0.03	2010-12-02
513	1171	Yankuang Energy Group Company Limited:H	534,286	9,884,291		0.03	2012-03-05
514	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	304,500	1,269,765		0.03	2012-03-05
515	3800	GCL Technology Holdings Limited (KY):O	4,220,000	10,972,000		0.03	2012-03-05
516	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	470,000	1,137,400		0.03	2012-03-01
517	0123	Yuexiu Property Company Limited:O	2,497,400	4,170,658		0.03	2012-03-05
518	3933	United Laboratories International Holdings Limited (The):O	350,000	1,893,500		0.03	2012-03-05
519	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	366,000	1,782,420		0.03	2012-03-02
520	1101	China Huarong Energy Company Limited:O	1,878,187	5,165,014		0.03	2012-03-05
521	0559	DeTai New Energy Group Limited:O	802,000	104,260		0.03	2011-07-12
522	1053	Chongqing Iron & Steel Company Limited:H	144,000	198,720	*	0.03	2012-02-27
523	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,359	503,680		0.03	2011-07-29
524	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,415,519	4,402,264		0.03	2012-02-10
525	0764	Eternity Investment Limited:O	2,080,770	29,131		0.03	2012-02-16
526	0156	LIPPO CHINA RESOURCES LIMITED:O	2,400,000	432,000		0.03	2012-02-27
527	1315	Green Economy Development Limited:O	78,000	171,600		0.03	2012-03-05
528	0390	CHINA RAILWAY GROUP LIMITED:H	1,090,000	3,346,300		0.03	2012-03-05
529	0269	China Resources and Transportation Group Limited:O	5,216,200	1,382,293		0.03	2012-03-02
530	8207	Chong Sing Holdings FinTech Group Limited:O	452,000	506,240		0.03	2012-03-05
531	1893	China National Materials Company Limited:H	300,000	1,071,000		0.03	2012-03-05
532	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	452,000	845,240		0.03	2012-03-05
533	1788	Guotai Junan International Holdings Limited:O	420,000	1,062,600		0.03	2012-03-05
534	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	638,000	2,858,240		0.03	2012-03-05
535	0580	Sun.King Technology Group Limited:O	346,000	231,820		0.03	2012-03-05
536	8009	Chinese Energy Holdings Limited:O	4,735,000	47,350		0.02	2012-02-27
537	1031	Kingston Financial Group Limited:O	2,972,332	2,556,206		0.02	2012-03-02
538	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	272,000	214,880		0.02	2011-09-30
539	3323	China National Building Material Company Limited:H	704,000	7,392,000		0.02	2012-03-05
540	0359	China Haisheng Juice Holdings Co., Ltd.:O	308,000	215,600		0.02	2011-09-19
541	0477	AUPU Group Holding Company Limited:O	260,000	210,600		0.02	2012-02-02
542	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,364,000	2,182,400		0.02	2012-03-01
543	3399	Guangdong Yueyun Transportation Company Limited:H	33,000	53,460		0.02	2012-02-17
544	0244	SINCERE COMPANY, LIMITED (THE):O	135,000	82,350		0.02	2011-10-31
545	0445	CIMC-TianDa Holdings Company Limited:O	670,000	87,770		0.02	2012-02-27
546	0475	Central Development Holdings Limited:O	64,000	97,920		0.02	2012-01-19
547	1371	China Ecotourism Group Limited:O	1,721,450	223,789		0.02	2012-02-22
548	0055	Neway Group Holdings Limited:O	2,360,000	82,600		0.02	2012-03-05
549	1777	Fantasia Holdings Group Co., Limited:O	1,201,500	1,105,380		0.02	2012-02-24
550	0331	PCD STORES (GROUP) LIMITED:O	972,000	1,438,560		0.02	2012-03-05
551	0121	C.P. Lotus Corporation:O	2,113,000	549,380		0.02	2011-02-22
552	0760	Talent Property Group Limited:O	644,500	219,130		0.02	2012-03-01
553	0376	Yunfeng Financial Group Limited:O	87,920	351,680		0.02	2012-03-05
554	0285	BYD Electronic (International) Company Limited:O	510,000	1,621,800		0.02	2012-03-02
555	0710	BOE Varitronix Limited:O	73,000	310,980		0.02	2012-02-27
556	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,677,971	2,022,884		0.02	2012-03-05
557	8250	Du Du Holdings Limited (KY):O	244,800	36,720		0.02	2012-01-10
558	0616	EMINENCE ENTERPRISE LIMITED:O	120,980	66,539		0.02	2012-03-01
559	3818	China Dongxiang (Group) Co., Ltd.:O	1,237,000	1,942,090		0.02	2012-03-05
560	8046	Heng Xin China Holdings Limited:O	543,333	445,533		0.02	2012-02-22
561	0646	China Environmental Technology Holdings Limited:O	544,000	91,392		0.02	2011-09-22
562	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	858,500	1,828,605		0.02	2012-03-05
563	1086	Goodbaby International Holdings Limited:O	215,000	698,750		0.02	2012-03-02
564	8202	INNO-TECH HOLDINGS LIMITED:O	20,336	6,914		0.02	2012-02-16
565	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	229,886	32,482,892		0.02	2012-03-01
566	0189	DONGYUE GROUP LIMITED:O	450,000	3,622,500		0.02	2012-03-05
567	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	83,200		0.02	2011-08-12
568	0193	CAPITAL ESTATE LIMITED:O	521,000	143,275		0.02	2011-08-11
569	2880	Liaoning Port Co., Ltd.:H	224,000	479,360		0.02	2012-02-28
570	1013	Wai Chun Group Holdings Limited:O	1,130,000	35,030		0.02	2012-02-03
571	2626	Hunan Nonferrous Metals Corporation Limited:H	340,000	812,600		0.02	2012-02-23
572	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	29,500		0.02	2011-12-29
573	3382	Tianjin Port Development Holdings Limited:O	1,278,545	1,547,039		0.02	2012-02-14
574	2341	EcoGreen International Group Limited:O	100,000	212,000		0.02	2008-02-22
575	0399	Starcoin Group Limited:O	2,510,400	215,894		0.02	2011-08-25
576	0908	Zhuhai Holdings Investment Group Limited:O	230,000	154,100		0.02	2012-02-17
577	1898	China Coal Energy Company Limited:H	839,136	8,215,141		0.02	2012-03-01
578	0246	REAL GOLD MINING LIMITED:O	185,500	1,643,530	*	0.02	2011-05-27
579	2128	China Lesso Group Holdings Limited:O	611,000	3,360,500		0.02	2012-03-05
580	0199	ITC Properties Group Limited:O	74,360	178,464		0.02	2010-08-13
581	0999	I.T LIMITED:O	246,000	1,279,200		0.02	2012-02-22
582	0813	Shimao Group Holdings Limited:O	698,500	6,530,975		0.02	2012-03-05
583	8158	China Regenerative Medicine International Limited:O	1,420,000	397,600		0.02	2012-02-22
584	2678	Texhong International Group Limited:O	178,000	477,040		0.02	2012-03-05
585	8171	China Trends Holdings Limited:O	1,304,000	27,384		0.02	2012-03-02
586	3899	CIMC Enric Holdings Limited:O	168,000	712,320		0.02	2012-02-28
587	2345	Shanghai Prime Machinery Company Limited:H	148,000	208,680		0.02	2011-07-13
588	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	85,000	357,000		0.02	2012-02-29
589	3993	CMOC Group Limited (CN):H	252,000	962,640		0.02	2012-02-29
590	1828	DAH CHONG HONG HOLDINGS LIMITED:O	350,069	3,199,631		0.02	2012-03-05
591	0431	Greater China Financial Holdings Limited:O	57,400	20,377		0.02	2007-10-02
592	2878	Solomon Systech (International) Limited:O	470,000	122,200		0.02	2012-02-28
593	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	620,800	1,309,888		0.02	2012-03-01
594	1029	IRC LIMITED:O	634,000	824,200		0.02	2012-03-02
595	0296	Emperor Entertainment Hotel Limited:O	243,200	316,160		0.02	2012-01-27
596	8312	Rui Feng Group Holdings Company Limited:O	130,000	13,780		0.02	2012-01-31
597	1198	Royale Home Holdings Limited:O	128,000	358,400		0.02	2012-03-02
598	1055	China Southern Airlines Company Limited:H	523,000	2,044,930		0.02	2012-03-02
599	1186	China Railway Construction Corporation Limited:H	385,500	2,228,190		0.02	2012-02-24
600	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	214,000	117,700		0.02	2012-01-30
601	1168	Z Fin Limited:O	647,500	453,250		0.02	2012-03-02
602	0061	Green Leader Holdings Group Limited:O	205,600	69,904		0.02	2011-12-01
603	0631	Sany Heavy Equipment International Holdings Company Limited:O	554,000	3,706,260		0.02	2012-02-14
604	0364	Blockchain Group Company Limited:O	256,000	62,976		0.02	2011-10-13
605	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	577,878	635,666	*	0.02	2011-09-28
606	0758	Macrolink Capital Holdings Limited:O	178,000	90,780		0.02	2012-01-27
607	0606	China Agri-Industries Holdings Limited:O	706,000	4,108,920		0.02	2012-03-05
608	0257	China Everbright Environment Group Limited (b1961-07-10):O	641,701	2,509,051		0.02	2012-03-05
609	0670	China Eastern Airlines Corporation Limited:H	607,482	1,773,847		0.02	2012-02-29
610	0491	Emperor Culture Group Limited:O	215,822	14,460		0.02	2011-08-10
611	8011	Polyard Petroleum International Group Limited:O	311,000	88,635		0.02	2011-09-15
612	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	248,000	585,280		0.02	2012-03-01
613	1194	Bay Area Gold Group Limited:O	592,000	828,800		0.02	2012-02-10
614	1229	Nan Nan Resources Enterprise Limited:O	130,000	113,100		0.02	2012-03-05
615	1149	Anxin-China Holdings Limited:O	450,000	801,000		0.02	2012-03-05
616	0230	Minmetals Land Limited:O	558,602	586,532		0.02	2012-02-27
617	0806	Value Partners Group Limited:O	293,000	1,529,460		0.02	2012-03-05
618	8050	Quantum Thinking Limited:O	100,000	35,500		0.02	2012-01-11
619	2002	China Sunshine Paper Holdings Company Limited:O	133,500	165,540		0.02	2012-03-02
620	0241	Alibaba Health Information Technology Limited:O	616,000	363,440		0.02	2012-02-17
621	1800	China Communications Construction Company Limited:H	728,179	5,672,514		0.02	2012-02-29
622	0307	Up Energy Development Group Limited:O	180,190	227,039		0.02	2012-02-23
623	0555	REXLot Holdings Limited:O	1,275,000	841,500		0.02	2012-03-05
624	2088	Xiwang Property Holdings Company Limited:O	164,902	214,373		0.02	2012-03-02
625	1068	China Yurun Food Group Limited:O	298,000	3,593,880		0.02	2012-03-05
626	0143	Guoan International Limited:O	840,000	27,720		0.02	2012-01-06
627	1766	CRRC Corporation Limited:H	328,000	1,892,560		0.02	2012-02-28
628	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,271,200	1,690,696		0.02	2012-03-02
629	0190	HKC (HOLDINGS) LIMITED:O	1,742,319	670,793		0.02	2012-03-02
630	0674	China Tangshang Holdings Limited:O	1,904,000	199,920		0.02	2010-07-21
631	9893	Pizu Group Holdings Limited:O	149,850	13,487		0.02	2012-02-06
632	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	513,600		0.02	2011-07-06
633	0165	CHINA EVERBRIGHT LIMITED (HK):O	272,000	3,900,480		0.02	2012-03-01
634	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2009-12-14
635	0330	ESPRIT HOLDINGS LIMITED (BM):O	203,131	3,798,550		0.02	2012-03-05
636	1033	Sinopec Oilfield Service Corporation:H	220,000	497,200		0.02	2012-03-02
637	1393	Hidili Industry International Development Limited:O	322,000	1,094,800		0.02	2012-03-01
638	2308	EVOC Intelligent Technology Company Limited:H	48,000	45,120		0.02	2010-06-29
639	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	117,520		0.02	2011-07-05
640	2899	ZIJIN MINING GROUP CO., LTD.:H	930,000	3,329,400		0.02	2012-03-05
641	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	89,275	893		0.02	2011-02-14
642	2889	Nickel Resources International Holdings Company Limited:O	356,000	270,560		0.02	2012-03-02
643	0878	SOUNDWILL HOLDINGS LIMITED:O	42,000	434,280		0.02	2011-10-31
644	0910	China Sandi Holdings Limited:O	104,800	97,464		0.02	2012-01-30
645	1097	i-CABLE Communications Limited:O	306,219	162,296		0.02	2012-02-29
646	2233	WEST CHINA CEMENT LIMITED:O	634,000	1,058,780		0.01	2012-03-05
647	1688	Alibaba.com Limited:O	738,500	9,777,740		0.01	2012-03-05
648	1177	SINO BIOPHARMACEUTICAL LIMITED:O	718,001	1,543,702		0.01	2012-03-01
649	1185	China Energine International (Holdings) Limited:O	576,000	210,240		0.01	2012-03-05
650	0282	NEXT DIGITAL LIMITED:O	350,000	248,500		0.01	2012-02-06
651	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	118,000	125,080		0.01	2012-03-05
652	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,389,158	708,471		0.01	2012-02-28
653	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	478,000	1,319,280		0.01	2012-03-02
654	0226	LIPPO LIMITED (HK):O	71,200	202,208		0.01	2011-01-21
655	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2011-12-29
656	1102	Enviro Energy International Holdings Limited:O	394,000	91,408		0.01	2012-02-17
657	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	142,000	410,380		0.01	2012-02-20
658	2356	DAH SING BANKING GROUP LIMITED:O	171,800	1,401,888		0.01	2012-02-29
659	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	809,400	135,979		0.01	2011-12-09
660	0094	Greenheart Group Limited:O	109,000	86,110		0.01	2012-01-17
661	8130	Dadi International Group Limited:O	44,951	16,632		0.01	2012-02-27
662	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	441,000	2,504,880		0.01	2012-03-01
663	0902	HUA NENG POWER INTERNATIONAL, INC.:H	496,000	2,410,560		0.01	2012-03-02
664	1259	Prosperous Future Holdings Limited (KY):O	140,000	533,400		0.01	2012-03-02
665	0987	China Renewable Energy Investment Limited:O	325,853	122,195		0.01	2012-03-05
666	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,800	561,848		0.01	2012-02-21
667	8089	Chinese Strategic Holdings Limited:O	92,000	23,000		0.01	2012-02-21
668	3363	Zhengye International Holdings Company Limited:O	68,000	59,160		0.01	2012-02-24
669	1333	China Zhongwang Holdings Limited:O	734,400	2,467,584		0.01	2012-03-05
670	0288	Cosway Corporation Limited:O	640,000	684,800	*	0.01	2012-02-14
671	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	25,650		0.01	2011-01-20
672	0119	Poly Property Group Co., Limited:O	481,000	2,275,130		0.01	2012-03-05
673	0763	ZTE CORPORATION:H	82,840	1,901,178		0.01	2012-02-28
674	0384	CHINA GAS HOLDINGS LIMITED:O	574,000	2,227,120		0.01	2012-02-02
675	0690	Uni-Bio Science Group Limited:O	170,542	72,480	*	0.01	2011-05-18
676	1638	Kaisa Group Holdings Ltd.:O	637,000	1,133,860		0.01	2012-03-02
677	0808	Prosperity Real Estate Investment Trust:Unit	176,000	313,280		0.01	2011-11-07
678	1172	Magnus Concordia Group Limited:O	280,000	51,520		0.01	2012-02-16
679	0917	NEW WORLD CHINA LAND LIMITED:O	1,092,859	2,196,647		0.01	2012-02-13
680	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	916,425	113,637		0.01	2012-03-05
681	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	761,133	87,530		0.01	2011-08-25
682	6808	SUN ART RETAIL GROUP LIMITED:O	1,198,500	11,901,105		0.01	2012-03-05
683	1006	Changshouhua Food Company Limited:O	66,000	266,640		0.01	2011-07-05
684	0556	Pan Asia Environmental Protection Group Limited:O	100,000	76,000		0.01	2012-02-21
685	0569	China Automation Group Limited:O	128,000	357,120		0.01	2012-02-22
686	0472	New Silkroad Culturaltainment Limited:O	207,500	94,413		0.01	2010-12-14
687	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	142,000		0.01	2011-07-07
688	1099	SINOPHARM GROUP CO. LTD.:H	102,400	2,078,720		0.01	2012-03-01
689	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	280,000	74,200		0.01	2011-04-01
690	0861	DIGITAL CHINA HOLDINGS LIMITED:O	134,400	2,093,952		0.01	2012-02-29
691	0267	CITIC Limited (HK):O	447,223	6,279,011		0.01	2012-03-01
692	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	72,000	1,976,400		0.01	2012-03-05
693	2886	Binhai Investment Company Limited:O	732,000	311,100		0.01	2012-03-01
694	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	951,000	1,455,030		0.01	2012-03-05
695	0588	Beijing North Star Company Limited:H	86,000	141,900		0.01	2012-02-23
696	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	97,200	35,478		0.01	2012-03-02
697	8186	Almana Limited:O	318,000	28,620		0.01	2012-02-15
698	0680	Nan Hai Corporation Limited:O	8,298,831	290,459		0.01	2012-02-10
699	0302	OCBC Bank (Hong Kong) Limited:O	36,008	2,691,598		0.01	2012-03-02
700	0413	South China Holdings Company Limited:O	360,000	183,600		0.01	2010-06-07
701	0839	Anhui Tianda Oil Pipe Company Limited:H	59,000	96,170		0.01	2011-11-14
702	0901	Goldstone Investment Group Limited:O	25,436	4,680		0.01	2012-03-02
703	2000	SIM TECHNOLOGY GROUP LIMITED:O	202,000	143,420		0.01	2012-02-28
704	0613	Planetree International Development Limited:O	1,100,000	53,900		0.01	2012-01-30
705	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	127,393	3,458,720		0.01	2012-02-15
706	2300	AMVIG Holdings Limited:O	108,000	451,440		0.01	2012-03-02
707	1968	Peak Sport Products Co., Limited:O	245,000	597,800		0.01	2012-02-27
708	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	90,771	152,495		0.01	2012-02-23
709	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	53,200	105,868		0.01	2012-03-02
710	0591	China High Precision Automation Group Limited:O	120,000	328,800	*	0.01	2011-10-31
711	8063	Global Mastermind Holdings Limited:O	14,430	10,823		0.01	2010-12-22
712	1188	Hybrid Kinetic Group Limited:O	1,010,000	128,270		0.01	2012-03-05
713	0603	China Oil And Gas Group Limited:O	568,800	420,912		0.01	2012-03-05
714	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	155,400		0.01	2012-02-24
715	0280	KING FOOK HOLDINGS LIMITED:O	49,000	56,840		0.01	2012-02-27
716	2700	Green International Holdings Limited:O	73,200	30,378		0.01	2012-03-05
717	1831	ShiFang Holding Limited:O	80,000	57,600		0.01	2012-02-10
718	2722	Chongqing Machinery & Electric Co., Ltd.:H	122,000	200,080		0.01	2012-02-06
719	0008	PCCW LIMITED:O	806,113	2,361,911		0.01	2012-03-02
720	3968	CHINA MERCHANTS BANK CO., LTD.:H	433,134	7,354,615		0.01	2012-03-05
721	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	101,600		0.01	2012-03-05
722	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	220,000	305,800		0.01	2012-02-22
723	0476	Ev Dynamics (Holdings) Limited:O	152,000	118,560	*	0.01	2011-09-28
724	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	155,840	1,845,146		0.01	2012-02-29
725	0819	Tianneng Power International Limited:O	118,000	553,420		0.01	2012-03-05
726	0195	Greentech Technology International Limited:O	310,000	244,900		0.01	2011-08-09
727	0946	Hontex International Holdings Company Limited:O	215,000	442,900	*	0.01	2010-05-26
728	2012	SUNSHINE OILSANDS LTD.:O	305,000	1,412,150		0.01	2012-03-05
729	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	52,000		0.01	2011-08-25
730	3900	Greentown China Holdings Limited:O	175,000	987,000		0.01	2012-02-28
731	2343	PACIFIC BASIN SHIPPING LIMITED:O	205,000	877,400		0.01	2012-02-28
732	2238	Guangzhou Automobile Group Co., Ltd.:H	231,168	2,064,330		0.01	2012-03-05
733	8037	China Biotech Services Holdings Limited:O	100,000	17,000		0.01	2011-12-30
734	3886	Town Health International Medical Group Limited:O	93,660	94,597		0.01	2011-12-08
735	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
736	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	148,800		0.01	2011-12-08
737	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	350,000	80,500		0.01	2012-03-05
738	1717	Ausnutria Dairy Corporation Ltd:O	101,000	183,820		0.01	2012-03-02
739	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	29,900	889,525		0.01	2012-03-02
740	1338	BaWang International (Group) Holding Limited:O	296,000	420,320		0.01	2012-02-29
741	0720	AUTO ITALIA HOLDINGS LIMITED:O	250,000	61,750		0.01	2011-12-14
742	0971	Kingboard Holdings Limited:Wrnt	8,500	3,060		0.01	2011-07-12
743	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	42,000	206,220		0.01	2012-02-28
744	1037	Maxnerva Technology Services Limited:O	32,000	12,800		0.01	2012-01-17
745	1886	China Huiyuan Juice Group Limited:O	149,000	427,630		0.01	2012-02-29
746	1682	Hang Pin Living Technology Company Limited:O	44,000	39,600		0.01	2011-12-06
747	2883	China Oilfield Services Limited:H	154,000	2,032,800		0.01	2012-03-01
748	0936	Kaisa Capital Investment Holdings Limited:O	20,000	38,000		0.01	2011-12-22
749	0450	HUNG HING PRINTING GROUP LIMITED:O	90,000	142,200		0.01	2012-03-02
750	0498	Blue River Holdings Limited:O	450,331	99,523		0.01	2012-02-28
751	2010	Real Nutriceutical Group Limited:O	111,000	313,020		0.01	2012-03-05
752	1225	Lerado Financial Group Company Limited:O	74,000	62,900		0.01	2011-09-26
753	0708	China Evergrande New Energy Vehicle Group Limited:O	85,000	31,025		0.01	2012-02-17
754	0660	Wai Chun Bio-Technology Limited:O	1,520,000	142,880		0.01	2011-06-13
755	0826	Tiangong International Company Limited:O	164,000	316,520		0.01	2011-09-12
756	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	166,400	2,928,640		0.01	2012-02-28
757	0531	Samson Holding Ltd.:O	295,000	312,700		0.01	2012-02-08
758	0715	China Oceanwide Holdings Limited:O	868,000	624,960		0.01	2012-02-22
759	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	111,000	945,720		0.01	2012-01-31
760	1181	Tang Palace (China) Holdings Limited:O	40,000	70,800		0.01	2011-10-19
761	0665	Haitong International Securities Group Limited:O	88,000	262,240		0.01	2011-05-13
762	1137	Hong Kong Technology Venture Company Limited:O	74,000	370,000		0.01	2012-02-27
763	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	147,507	89,979		0.01	2011-07-26
764	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	131,677	21,068		0.01	2012-02-13
765	0867	China Medical System Holdings Limited:O	152,200	908,634		0.01	2012-02-16
766	2005	SSY Group Limited (KY):O	230,087	273,804		0.01	2012-03-05
767	0755	DevGreat Group Limited:O	1,160,000	179,800		0.01	2012-03-01
768	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	436,000	1,844,280		0.01	2012-03-02
769	0271	Asiasec Properties Limited:O	115,000	87,400		0.01	2012-03-02
770	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	82,000	297,660		0.01	2012-02-24
771	0509	Century Sunshine Group Holdings Limited:O	235,000	58,750		0.01	2011-12-29
772	1883	CITIC Telecom International Holdings Limited:O	216,600	387,714		0.01	2012-03-02
773	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	50,000	4,000		0.01	2012-02-23
774	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2011-03-01
775	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	224,000	237,440		0.01	2012-02-29
776	0337	Greenland Hong Kong Holdings Limited:O	93,625	163,844		0.01	2012-02-24
777	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-01-13
778	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	22,500		0.01	2010-08-03
779	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,250	7,350		0.01	2009-11-12
780	0825	New World Department Store China Limited:O	148,000	707,440		0.01	2012-02-27
781	2778	Champion Real Estate Investment Trust:Unit	434,000	1,479,940		0.01	2012-02-21
782	0186	Nimble Holdings Company Limited:O	40,000	16,400	*	0.01	2012-01-09
783	0013	Hutchison Whampoa Limited:O	370,456	28,654,772		0.01	2012-03-05
784	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	205,242	1,962,114		0.01	2012-03-02
785	0604	SHENZHEN INVESTMENT LIMITED:O	314,063	587,298		0.01	2012-02-15
786	8080	North Asia Strategic Holdings Limited:O	1,166,481	54,825		0.01	2012-01-16
787	1719	China Infrastructure & Logistics Group Ltd.:O	101,200	35,420		0.01	2011-11-09
788	3938	Samling Global Limited:O	368,000	261,280	*	0.01	2012-02-06
789	1818	Zhaojin Mining Industry Company Limited:H	74,500	1,124,950		0.01	2012-02-13
790	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	52,560		0.01	2011-08-16
791	8025	Asian Capital Resources (Holdings) Limited:O	92,000	34,960		0.01	2011-04-06
792	2083	Nature Home Holding Company Limited:O	128,000	222,720		0.01	2012-02-13
793	2007	Country Garden Holdings Company Limited:O	1,406,997	4,699,370		0.01	2012-03-05
794	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	171,000	20,691		0.01	2011-11-29
795	1222	WANG ON GROUP LIMITED:O	546,653	47,012		0.01	2011-12-16
796	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	91,000		0.01	2012-02-13
797	0571	ESUN HOLDINGS LIMITED:O	103,600	136,752		0.01	2012-03-01
798	0842	Leoch International Technology Limited:O	111,000	304,140		0.01	2012-03-05
799	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	301,000	1,399,650		0.01	2012-02-21
800	8061	ACROSSASIA LIMITED:O	420,000	44,100		0.01	2010-11-02
801	0377	China Huajun Group Limited:O	220,000	57,200		0.01	2012-01-16
802	0552	China Communications Services Corporation Limited:H	196,817	808,918		0.01	2012-02-13
803	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	352,640		0.01	2011-12-08
804	0953	Shaw Brothers Holdings Limited:O	96,000	63,360		0.01	2011-10-12
805	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	47,120		0.01	2010-11-05
806	1182	Success Dragon International Holdings Limited:O	558,900	65,391	*	0.01	2011-03-29
807	1224	C C Land Holdings Limited:O	203,000	389,760		0.01	2012-02-27
808	0753	Air China Limited:H	364,000	2,082,080		0.01	2012-02-29
809	0661	China Daye Non-Ferrous Metals Mining Limited:O	441,950	220,975		0.01	2012-03-05
810	0402	Peace Map Holding Limited:O	724,000	36,924		0.01	2011-10-11
811	1066	Shandong Weigao Group Medical Polymer Company Limited:H	148,000	1,120,360		0.01	2012-03-01
812	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	13,400		0.01	2010-09-02
813	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	376,381	1,219,474		0.01	2012-03-05
814	0853	MicroPort Scientific Corporation:O	111,000	456,210		0.01	2012-02-14
815	0163	Emperor International Holdings Limited:O	285,286	439,340		0.01	2012-02-13
816	3633	Zhongyu Energy Holdings Limited:O	186,000	145,080		0.01	2010-06-29
817	0887	Emperor Watch & Jewellery Limited:O	520,000	598,000		0.01	2012-02-29
818	1001	Hong Kong Shanghai Alliance Holdings Limited:O	32,000	15,680		0.01	2010-04-28
819	1178	Huiyin Holdings Group Limited:O	100,000	10,000		0.01	2011-04-06
820	1888	Kingboard Laminates Holdings Limited:O	229,500	1,067,175		0.01	2012-02-16
821	0818	Hi Sun Technology (China) Limited:O	204,000	322,320		0.01	2011-11-07
822	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	108,000	196,560		0.01	2012-02-22
823	1251	SPT Energy Group Inc.:O	100,000	145,000		0.01	2012-03-01
824	0205	SEEC MEDIA GROUP LIMITED:O	130,000	38,350		0.01	2011-08-23
825	0923	Integrated Waste Solutions Group Holdings Limited:O	180,000	246,600	*	0.01	2011-11-09
826	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	71,000	127,090		0.01	2012-03-01
827	0704	Huscoke Holdings Limited:O	336,000	51,072		0.01	2011-10-21
828	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,400		0.01	2011-08-30
829	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	410,000	9,471,000		0.01	2012-03-05
830	3393	Wasion Holdings Limited:O	68,000	225,080		0.01	2012-02-01
831	0587	Hua Han Health Industry Holdings Limited:O	175,040	273,062		0.01	2012-03-05
832	0371	Beijing Enterprises Water Group Limited:O	495,913	1,036,458		0.01	2012-03-01
833	0947	MOBI Development Co., Ltd.:O	57,200	73,216		0.01	2012-03-02
834	0073	ASIAN CITRUS HOLDINGS LIMITED:O	88,016	449,762		0.01	2012-03-02
835	1112	Health and Happiness (H&H) International Holdings Limited:O	43,000	632,960		0.01	2012-03-05
836	8006	Sino Splendid Holdings Limited:O	7,650	19,584		0.01	2010-08-09
837	0295	KONG SUN HOLDINGS LIMITED:O	51,100	7,154		0.01	2011-08-31
838	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,170,000	8,072,400		0.01	2012-03-02
839	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	66,120		0.01	2012-02-13
840	0672	Zhong An Group Limited:O	165,400	185,248		0.01	2012-03-05
841	8120	China Demeter Financial Investments Limited:O	21,300	16,827		0.01	2012-03-05
842	2322	Modern Innovative Digital Technology Company Limited (BM):O	210,000	21,000		0.01	2012-01-16
843	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,750	24,278		0.01	2011-05-31
844	0583	Great Wall Pan Asia Holdings Limited:O	108,000	164,160		0.01	2012-01-30
845	2338	WEICHAI POWER CO., LTD.:H	28,000	1,152,200		0.01	2012-03-01
846	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	49,000	484,120		0.01	2011-11-11
847	2379	China Clean Energy Technology Group Limited:O	15,000	9,750		0.01	2011-09-22
848	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	106,870	100,458		0.01	2012-03-02
849	0456	New City Development Group Limited:O	175,237	44,685		0.01	2012-02-21
850	0992	LENOVO GROUP LIMITED:O	712,000	4,749,040		0.01	2012-03-05
851	0547	Digital Domain Holdings Limited:O	673,200	123,869		0.01	2012-02-27
852	2222	NVC International Holdings Limited:O	216,000	736,560		0.01	2012-03-05
853	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	239,400		0.01	2012-02-13
854	1988	China Minsheng Banking Corp., Ltd.:H	280,600	2,037,156		0.01	2012-03-01
855	0524	Great Wall Terroir Holdings Limited:O	35,400	12,213		0.01	2011-12-29
856	3330	Lingbao Gold Group Company Ltd.:H	20,000	77,000		0.01	2012-02-28
857	0599	E. BON HOLDINGS LIMITED:O	20,200	17,170		0.01	2012-02-17
858	0633	China All Access (Holdings) Limited:O	80,000	145,600		0.01	2012-02-23
859	3808	SINOTRUK (HONG KONG) LIMITED:O	181,000	964,730		0.01	2012-02-28
860	0681	Chinese People Holdings Company Limited:O	378,000	83,160		0.01	2011-07-06
861	0526	Lisi Group (Holdings) Limited (BM):O	161,000	64,400		0.01	2012-02-01
862	2009	BBMG Corporation:H	76,000	569,240		0.01	2012-03-05
863	1070	TCL Electronics Holdings Limited:O	85,500	310,365		0.01	2012-02-27
864	0372	PT International Development Corporation Limited:O	50,000	18,250		0.01	2012-03-02
865	8028	Timeless Resources Holdings Limited:O	84,000	11,088		0.01	2012-01-05
866	3988	BANK OF CHINA LIMITED:H	5,364,622	17,703,253		0.01	2012-03-05
867	2123	Golden Shield Holdings (Industrial) Limited:O	60,000	33,000		0.01	2011-09-30
868	1207	SRE Group Limited:O	314,000	149,150		0.01	2012-02-27
869	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	33,300		0.01	2012-03-01
870	0505	Xingye Alloy Materials Group Limited (KY):O	44,000	59,400		0.01	2012-02-22
871	0375	YGM TRADING LIMITED:O	10,276	203,054		0.01	2011-12-08
872	0960	Longfor Group Holdings Limited:O	322,000	3,432,520		0.01	2012-03-05
873	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	256,873	4,813,800		0.01	2012-03-05
874	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	618,800		0.01	2012-03-02
875	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	5,220		0.01	2009-11-16
876	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	230,000		0.01	2012-02-20
877	2727	Shanghai Electric Group Company Limited:H	182,000	753,480		0.01	2012-02-21
878	8066	Phoenitron Holdings Limited:O	185,000	71,225		0.01	2011-11-10
879	0151	Want Want China Holdings Limited:O	806,800	6,067,136		0.01	2012-03-05
880	0054	HOPEWELL HOLDINGS LIMITED:O	53,163	1,259,963		0.01	2012-02-28
881	0814	Beijing Jingkelong Company Limited:H	11,000	86,570		0.01	2012-03-02
882	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	60,000		0.01	2011-03-21
883	1117	China Modern Dairy Holdings Ltd.:O	284,000	568,000		0.01	2012-02-16
884	0326	CHINA STAR ENTERTAINMENT LIMITED:O	115,748	27,780		0.01	2012-02-28
885	2689	Nine Dragons Paper (Holdings) Limited:O	274,000	2,046,780		0.01	2012-03-05
886	0206	CM Energy Tech Co., Ltd.:O	40,000	52,000		0.01	2012-03-02
887	0180	KADER HOLDINGS COMPANY LIMITED:O	38,800	14,744		0.01	2011-08-19
888	0621	Taung Gold International Limited:O	710,000	134,900		0.01	2012-01-20
889	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	162,664	777,534		0.01	2012-02-29
890	0650	Productive Technologies Company Limited (BM):O	20,000	7,400		0.01	2007-06-26
891	0926	Besunyen Holdings Company Limited:O	97,000	77,600		0.01	2012-03-05
892	3339	Lonking Holdings Limited:O	245,000	749,700		0.01	2012-03-02
893	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	350,900		0.01	2012-02-06
894	0294	Yangtzekiang Garment Limited:O	11,688	29,103		0.01	2011-08-19
895	87001	Hui Xian Real Estate Investment Trust:Unit	281,000	1,132,430		0.01	2012-02-22
896	0618	Peking University Resources (Holdings) Company Limited:O	62,000	18,600		0.01	2011-08-08
897	0467	United Energy Group Limited:O	712,000	932,720		0.01	2012-02-27
898	0544	DAIDO GROUP LIMITED:O	80,000	12,800		0.01	2011-07-20
899	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	334,338	3,363,440		0.01	2012-03-05
900	3303	Jutal Offshore Oil Services Limited:O	34,000	23,800		0.01	2012-02-29
901	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	78,000	457,080		0.01	2011-12-29
902	1813	KWG Group Holdings Limited:O	157,000	778,720		0.01	2012-03-05
903	1878	SOUTHGOBI RESOURCES LTD.:O	9,800	548,800		0.01	2011-11-28
904	0177	Jiangsu Expressway Company Limited:H	66,000	539,880		0.01	2012-02-14
905	0656	FOSUN INTERNATIONAL LIMITED:O	346,500	1,659,735		0.01	2012-02-17
906	0148	Kingboard Holdings Limited:O	46,033	1,351,069		0.01	2012-02-03
907	1382	Pacific Textiles Holdings Limited:O	77,000	392,700		0.01	2012-02-28
908	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	86,800		0.01	2012-01-03
909	1387	China Dili Group:O	1,134,000	1,031,940		0.01	2012-03-05
910	1118	GOLIK HOLDINGS LIMITED:O	30,000	21,000		0.01	2012-01-03
911	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,605	23,301		0.01	2011-11-17
912	0382	Welling Holding Limited:O	147,600	205,164		0.01	2012-02-29
913	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	79,771	445,920		0.01	2012-03-05
914	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	163,500	10,496,700		0.01	2012-03-02
915	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	64,800		0.01	2011-05-24
916	0696	TRAVELSKY TECHNOLOGY LIMITED:H	48,000	195,840		0.01	2011-10-28
917	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	21,120		0.01	2010-01-14
918	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	36,800		0.01	2010-07-19
919	0575	Regent Pacific Group Limited:O	175,000	43,750		0.01	2012-02-09
920	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	129,600		0.01	2012-02-29
921	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	161,600		0.00	2012-02-28
922	2282	MGM China Holdings Limited:O	181,600	2,426,176		0.00	2012-03-05
923	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	78,500	756,740		0.00	2012-03-01
924	0297	Sinofert Holdings Limited:O	327,800	783,442		0.00	2012-03-02
925	1025	WUMART STORES, INC.:H	25,000	413,500		0.00	2011-07-29
926	0880	SJM Holdings Limited:O	256,333	4,060,315		0.00	2012-03-05
927	0005	HSBC HOLDINGS PLC:O	828,078	57,385,805		0.00	2012-03-02
928	0687	Tysan Holdings Limited:O	40,000	56,400		0.00	2011-06-24
929	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	230,000	2,005,600		0.00	2012-03-05
930	0925	Beijing Properties (Holdings) Limited:O	174,000	87,000		0.00	2011-11-03
931	1836	Stella International Holdings Limited:O	36,000	665,280		0.00	2011-10-20
932	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-06-26
933	0629	Yue Da International Holdings Limited:O	31,000	17,050		0.00	2011-05-04
934	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	36,000	78,840		0.00	2012-02-10
935	3328	Bank of Communications Co., Ltd.:H	1,311,008	8,167,580		0.00	2012-02-23
936	0174	Gemini Investments (Holdings) Limited:O	20,000	19,600		0.00	2011-03-30
937	0857	PETROCHINA COMPANY LIMITED:H	944,047	10,799,898		0.00	2012-03-05
938	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	19,250		0.00	2011-08-19
939	0558	L.K. Technology Holdings Limited:O	50,000	95,000		0.00	2012-02-13
940	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	138,095	114,619		0.00	2012-02-29
941	1398	Industrial and Commercial Bank of China Limited:H	3,784,820	20,702,965		0.00	2012-03-05
942	1910	Samsonite Group S.A.:O	60,600	842,340		0.00	2012-03-05
943	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	154,062	1,138,518		0.00	2012-03-01
944	0093	Zero Fintech Group Limited (BM):O	84,000	52,920		0.00	2011-12-13
945	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	49,780		0.00	2011-07-26
946	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,000	105,380		0.00	2012-02-17
947	0848	Maoye International Holdings Limited:O	224,000	481,600		0.00	2012-03-02
948	1091	South Manganese Investment Limited:O	125,563	173,277		0.00	2012-02-27
949	1313	China Resources Building Materials Technology Holdings Limited:O	270,000	1,687,500		0.00	2012-03-05
950	0286	Aidigong Maternal & Child Health Limited (BM):O	100,565	19,409		0.00	2012-02-06
951	1999	Man Wah Holdings Limited:O	39,200	240,688		0.00	2012-03-02
952	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,030	13,110		0.00	2010-12-16
953	0535	Gemdale Properties and Investment Corporation Limited:O	280,000	47,040		0.00	2011-05-31
954	8088	8088 Investment Holdings Limited:O	4,000	3,800		0.00	2011-08-30
955	1088	China Shenhua Energy Company Limited:H	138,500	4,902,900		0.00	2012-03-01
956	1882	Haitian International Holdings Limited:O	65,000	546,000		0.00	2012-02-21
957	0996	Carnival Group International Holdings Limited:O	178,800	69,732		0.00	2012-02-22
958	1045	APT SATELLITE HOLDINGS LIMITED:O	25,250	54,288		0.00	2012-03-02
959	0841	Asia Cassava Resources Holdings Limited:O	16,000	13,440		0.00	2011-09-26
960	1159	Smart Digital Technology Group Limited:O	28,000	4,452		0.00	2010-06-29
961	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,750	614,510		0.00	2012-03-05
962	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	33,800		0.00	2011-12-12
963	1227	National Investments Fund Limited:O	72,400	3,186		0.00	2011-08-29
964	0023	BANK OF EAST ASIA, LIMITED (THE):O	78,588	2,412,652		0.00	2012-03-01
965	0701	CNT GROUP LIMITED:O	71,360	27,117		0.00	2011-10-26
966	0609	Tiande Chemical Holdings Limited:O	32,000	39,360		0.00	2011-05-27
967	0242	SHUN TAK HOLDINGS LIMITED:O	82,000	276,340		0.00	2012-02-20
968	0380	China Pipe Group Limited (BM):O	500,000	16,500		0.00	2011-01-11
969	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	355,120		0.00	2012-03-05
970	0773	China Metal Recycling (Holdings) Limited:O	42,000	401,520		0.00	2012-03-02
971	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	48,560	*	0.00	2011-12-29
972	1308	SITC International Holdings Company Limited:O	94,000	250,040		0.00	2012-02-03
973	2268	Youyuan International Holdings Limited:O	36,000	75,600		0.00	2011-07-20
974	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	37,000	607,540		0.00	2012-03-05
975	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	44,133	59,580		0.00	2011-09-28
976	0860	Apollo Future Mobility Group Limited:O	130,000	74,100		0.00	2012-03-02
977	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	22,400		0.00	2012-02-28
978	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	22,000	6,160		0.00	2012-02-21
979	0866	China Qinfa Group Limited:O	72,000	138,240		0.00	2011-11-10
980	0998	China CITIC Bank Corporation Limited:H	513,730	2,578,925		0.00	2012-03-05
981	0978	China Merchants Land Limited:O	36,000	28,440		0.00	2012-02-03
982	3389	Hengdeli Holdings Limited:O	148,000	516,520		0.00	2012-03-02
983	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	102,000		0.00	2012-02-23
984	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	48,080		0.00	2011-12-23
985	0425	Minth Group Limited:O	34,000	309,400		0.00	2012-02-27
986	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	30,400		0.00	2012-03-05
987	8340	Zijing International Financial Holdings Limited:O	20,000	2,520		0.00	2009-11-04
988	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	20,840		0.00	2011-07-05
989	0876	Kaisa Health Group Holdings Limited:O	10,000	13,200		0.00	2012-03-05
990	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,400	1,085,430		0.00	2012-03-02
991	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	319,000		0.00	2012-02-22
992	1368	Xtep International Holdings Limited:O	67,000	192,960		0.00	2012-02-10
993	1733	E-Commodities Holdings Limited:O	116,000	249,400		0.00	2012-02-28
994	0299	Glory Sun Land Group Limited:O	34,000	26,180		0.00	2012-02-16
995	8137	Honbridge Holdings Limited:O	184,000	246,560		0.00	2011-11-23
996	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,000	121,600	*	0.00	2009-07-07
997	1336	New China Life Insurance Company Ltd.:H	30,500	1,032,425		0.00	2012-03-05
998	0383	Tian An Medicare Limited (BM):O	16,000	16,640		0.00	2010-11-11
999	0746	Lee & Man Chemical Company Limited:O	24,000	164,880		0.00	2012-03-05
1000	0040	Gold Peak Technology Group Limited:O	22,713	17,035		0.00	2011-05-04
1001	0832	Central China Real Estate Limited:O	70,000	135,100		0.00	2011-02-01
1002	0410	SOHO CHINA LIMITED:O	149,500	831,220		0.00	2012-03-05
1003	0167	IDT INTERNATIONAL LIMITED:O	72,000	10,008		0.00	2011-01-27
1004	0489	DongFeng Motor Group Company Limited (CN):H	82,000	1,192,280		0.00	2012-03-05
1005	0653	BONJOUR HOLDINGS LIMITED:O	86,000	112,660		0.00	2012-03-01
1006	0802	China e-Wallet Payment Group Limited:O	14,000	13,300		0.00	2012-02-03
1007	0538	Ajisen (China) Holdings Limited:O	30,000	322,800		0.00	2012-03-05
1008	0823	Link Real Estate Investment Trust:Unit	62,459	1,823,803		0.00	2012-03-02
1009	0303	VTECH HOLDINGS LIMITED:O	6,800	621,520		0.00	2012-02-21
1010	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	64,600		0.00	2011-11-22
1011	1899	Xingda International Holdings Limited:O	41,000	165,640		0.00	2012-03-05
1012	0976	Chiho Environmental Group Limited:O	28,000	121,240		0.00	2011-09-22
1013	0554	Hans Group Holdings Limited (KY):O	100,000	15,500		0.00	2011-03-30
1014	8085	Hong Kong Life Sciences and Technologies Group Limited:O	65,000	23,400		0.00	2012-02-21
1015	0066	MTR CORPORATION LIMITED:O	149,309	4,068,670		0.00	2012-03-05
1016	0305	Wuling Motors Holdings Limited:O	30,000	21,300		0.00	2011-12-16
1017	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	287,280		0.00	2012-02-21
1018	8166	China Eco-Farming Limited:O	61,000	4,941		0.00	2011-04-27
1019	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	4,250		0.00	2011-03-01
1020	0160	Hon Kwok Land Investment Company, Limited:O	12,000	33,600		0.00	2010-04-09
1021	0709	GIORDANO INTERNATIONAL LIMITED:O	38,000	237,880		0.00	2012-02-16
1022	0691	China Shanshui Cement Group Limited:O	70,000	488,600		0.00	2012-03-02
1023	1128	Wynn Macau, Limited:O	128,000	2,828,800		0.00	2012-03-02
1024	0647	Joyce Boutique Group Limited:O	40,000	28,000		0.00	2012-02-24
1025	1388	Embry Holdings Limited:O	10,000	45,000		0.00	2011-10-14
1026	1122	QINGLING MOTORS CO. LTD:H	30,000	73,500		0.00	2012-02-28
1027	0873	China Taifeng Beddings Holdings Limited:O	24,000	90,720		0.00	2012-02-29
1028	0370	Hong Kong Robotics Group Holding Limited:O	58,000	9,860		0.00	2010-06-21
1029	1146	Huicheng International Holdings Limited:O	82,000	124,640		0.00	2011-12-20
1030	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	37,200		0.00	2011-08-12
1031	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-27
1032	1929	Chow Tai Fook Jewellery Group Limited:O	232,600	2,981,932		0.00	2012-03-05
1033	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	59,000		0.00	2011-05-24
1034	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	856,900		0.00	2012-03-05
1035	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	3,600		0.00	2011-05-05
1036	0563	Shanghai Industrial Urban Development Group Limited:O	111,500	177,285		0.00	2012-02-13
1037	1057	Zhejiang Shibao Company Limited:H	2,000	5,700		0.00	2011-04-29
1038	3983	China BlueChemical Ltd.:H	40,000	251,200		0.00	2012-02-08
1039	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	62,000	93,620		0.00	2011-12-07
1040	0777	NetDragon Websoft Holdings Limited:O	11,500	56,350		0.00	2012-03-02
1041	0859	Zhongchang International Holdings Group Limited:O	16,000	6,720		0.00	2010-02-02
1042	8079	Wisdomcome Group Holdings Limited:O	15,600	2,184		0.00	2011-09-09
1043	0011	HANG SENG BANK, LIMITED:O	42,300	4,530,330		0.00	2012-03-05
1044	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,216,202	33,540,179		0.00	2012-03-05
1045	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	228,000	4,959,000		0.00	2012-03-05
1046	0533	GOLDLION HOLDINGS LIMITED:O	21,000	65,940		0.00	2011-05-13
1047	0973	L'Occitane International S.A.:O	31,500	599,130		0.00	2012-02-17
1048	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	29,000		0.00	2011-08-25
1049	0063	China Asia Valley Group Limited:O	56,000	4,592		0.00	2011-10-28
1050	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	62,816	290,838		0.00	2012-02-28
1051	1768	Bracell Limited (BM):O	71,500	204,490		0.00	2012-02-29
1052	1208	MMG Limited (HK):O	110,400	475,824		0.00	2012-03-05
1053	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	82,000	1,239,840		0.00	2012-02-29
1054	0512	Grand Pharmaceutical Group Limited:O	40,000	13,600		0.00	2010-12-28
1055	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	18,260		0.00	2012-02-28
1056	0435	Sunlight Real Estate Investment Trust:Unit	33,000	79,200		0.00	2012-02-13
1057	2340	ISP Holdings Limited:O	6,690	4,951		0.00	2010-04-29
1058	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	159,054	3,133,364		0.00	2012-02-21
1059	0619	South China Financial Holdings Limited:O	100,000	7,100		0.00	2010-12-16
1060	0062	Transport International Holdings Limited:O	8,000	143,360		0.00	2012-02-29
1061	0933	Brightoil Petroleum (Holdings) Limited:O	140,000	308,000		0.00	2012-03-05
1062	0099	Wong's International Holdings Limited:O	9,000	13,860		0.00	2011-07-05
1063	0270	GUANGDONG INVESTMENT LIMITED:O	118,000	598,260		0.00	2012-02-17
1064	0941	China Mobile Limited (HK):O	379,638	30,712,714		0.00	2012-03-02
1065	0405	Yuexiu Real Estate Investment Trust:Unit	19,750	79,000		0.00	2012-02-29
1066	0171	Silver Grant International Holdings Group Limited:O	42,000	84,420		0.00	2012-03-02
1067	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,950		0.00	2008-09-05
1068	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	8,450		0.00	2012-03-01
1069	1312	Kontafarma China Holdings Limited:O	12,000	12,360		0.00	2012-02-22
1070	0617	PALIBURG HOLDINGS LIMITED:O	20,829	51,656		0.00	2011-11-17
1071	0951	CHAOWEI POWER HOLDINGS LIMITED:O	18,000	79,380		0.00	2012-03-05
1072	0474	Aceso Life Science Group Limited:O	60,000	23,700		0.00	2012-01-09
1073	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	176,540		0.00	2012-01-27
1074	0085	China Electronics Huada Technology Company Limited:O	30,000	21,600		0.00	2012-02-28
1075	1234	China Lilang Limited:O	21,200	182,744		0.00	2011-11-24
1076	0357	Hainan Meilan International Airport Company Limited:H	4,000	24,600		0.00	2011-05-11
1077	0891	Trinity Limited (BM):O	30,000	186,300		0.00	2012-03-05
1078	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,557	632,794		0.00	2012-03-05
1079	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	258,500		0.00	2012-03-02
1080	3322	Win Hanverky Holdings Limited:O	22,000	19,140		0.00	2011-12-08
1081	0024	BURWILL HOLDINGS LIMITED:O	83,000	14,608		0.00	2012-01-10
1082	8043	ERA Mining Machinery Limited:O	96,000	81,600		0.00	2011-11-15
1083	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	47,250		0.00	2010-11-04
1084	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,335	12,905		0.00	2011-08-01
1085	8087	China 33 Media Group Limited:O	10,000	6,500		0.00	2011-03-25
1086	0101	HANG LUNG PROPERTIES LIMITED:O	74,054	2,080,917		0.00	2012-02-22
1087	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	68,000	51,000		0.00	2011-10-18
1088	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	229,900		0.00	2012-02-28
1089	1633	Magic Holdings International Limited:O	16,032	52,104		0.00	2012-01-13
1090	0144	China Merchants Port Holdings Company Limited:O	38,994	1,060,637		0.00	2012-02-29
1091	0001	CK Hutchison Holdings Limited:O	36,240	3,975,528		0.00	2012-02-23
1092	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,052	44,477		0.00	2012-02-29
1093	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,000	13,200		0.00	2012-02-14
1094	0002	CLP HOLDINGS LIMITED:O	36,893	2,505,035		0.00	2012-03-01
1095	1052	Yuexiu Transport Infrastructure Limited:O	25,647	89,765		0.00	2011-09-20
1096	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	50,000		0.00	2012-02-21
1097	0087	SWIRE PACIFIC LIMITED:B	45,000	767,700		0.00	2011-02-18
1098	3368	Parkson Retail Group Limited:O	41,500	382,630		0.00	2011-07-06
1099	0090	Puxing Energy Limited:O	6,000	6,060		0.00	2011-08-03
1100	0161	AVIC International Holdings Limited:H	4,000	12,760		0.00	2011-09-06
1101	0109	Good Resources Holdings Limited:O	20,575	6,070		0.00	2012-02-28
1102	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,400	853,740		0.00	2012-02-14
1103	0423	Hong Kong Economic Times Holdings Limited:O	6,000	14,340		0.00	2011-09-27
1104	0406	YAU LEE HOLDINGS LIMITED:O	6,000	6,360		0.00	2011-04-12
1105	0059	Skyfame Realty (Holdings) Limited:O	20,033	16,227		0.00	2011-07-29
1106	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,500	190,650		0.00	2012-03-05
1107	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	28,160		0.00	2012-01-19
1108	0010	HANG LUNG GROUP LIMITED:O	18,000	935,100		0.00	2011-01-31
1109	2008	Phoenix Media Investment (Holdings) Limited:O	66,000	196,020		0.00	2012-02-29
1110	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,300		0.00	2011-10-07
1111	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	35,800	15,394		0.00	2011-06-20
1112	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	3,960		0.00	2010-11-03
1113	0468	Greatview Aseptic Packaging Company Limited:O	17,000	63,920		0.00	2012-02-14
1114	0499	Qingdao Holdings International Limited:O	6,300	12,474		0.00	2012-01-17
1115	1833	Intime Retail (Group) Company Limited:O	25,000	253,000		0.00	2012-02-21
1116	2200	Hosa International Limited:O	20,000	34,000		0.00	2012-02-02
1117	2121	China First Chemical Holdings Limited:O	10,000	25,100		0.00	2012-02-22
1118	1125	LAI FUNG HOLDINGS LIMITED:O	100,300	16,650		0.00	2012-02-14
1119	0006	Power Assets Holdings Limited:O	26,500	1,538,325		0.00	2012-03-02
1120	1299	AIA Group Limited:O	149,000	4,350,800	*	0.00	2012-03-02
1121	2326	New Provenance Everlasting Holdings Limited:O	60,000	4,800	*	0.00	2008-03-06
1122	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	330,000		0.00	2011-11-30
1123	0506	China Foods Limited:O	34,000	219,640		0.00	2012-02-07
1124	0110	China Fortune Holdings Limited:O	10,000	2,100		0.00	2011-07-07
1125	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,027	16,036		0.00	2011-12-20
1126	0883	CNOOC LIMITED:O	540,000	9,331,200		0.00	2012-03-05
1127	0945	MANULIFE FINANCIAL CORPORATION:O	21,600	2,099,520		0.00	2012-02-21
1128	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	101,000	1,333,200		0.00	2012-03-05
1129	1199	COSCO SHIPPING Ports Limited:O	32,388	383,474		0.00	2012-02-01
1130	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	37,800		0.00	2012-02-14
1131	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	12,080		0.00	2011-11-01
1132	3778	China Weaving Materials Holdings Limited:O	12,000	12,480		0.00	2012-03-05
1133	0325	Trauson Holdings Company Limited:O	9,000	20,520		0.00	2011-02-18
1134	0083	SINO LAND COMPANY LIMITED:O	68,400	957,600		0.00	2012-03-01
1135	3383	Agile Group Holdings Limited (KY):O	40,000	399,200		0.00	2012-03-05
1136	0086	SUN HUNG KAI & CO. LIMITED:O	24,327	106,796		0.00	2011-11-23
1137	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	13,600		0.00	2012-01-30
1138	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	3,640		0.00	2010-12-20
1139	0494	LI & FUNG LIMITED:O	92,000	1,595,280		0.00	2012-03-02
1140	0207	Joy City Property Limited:O	6,000	7,380		0.00	2011-05-27
1141	0430	Oriental Explorer Holdings Limited:O	20,000	1,800		0.00	2011-05-30
1142	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	1,024,000		0.00	2012-03-02
1143	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	9,020		0.00	2011-09-23
1144	1038	CK Infrastructure Holdings Limited:O	26,000	1,167,400		0.00	2012-03-02
1145	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	41,000		0.00	2011-07-19
1146	0543	Pacific Online Limited:O	11,550	44,699		0.00	2011-09-16
1147	0124	Guangdong Land Holdings Limited:O	18,000	56,880		0.00	2012-02-22
1148	0019	SWIRE PACIFIC LIMITED:A	9,500	830,300		0.00	2012-01-27
1149	3333	China Evergrande Group:O	156,000	725,400		0.00	2012-03-05
1150	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	83,550	1,318,419		0.00	2012-03-05
1151	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,000	1,130,400		0.00	2012-02-17
1152	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	5,040		0.00	2011-11-24
1153	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	41,400		0.00	2012-02-28
1154	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	21,840		0.00	2012-02-15
1155	0373	ALLIED GROUP LIMITED (HK):O	2,000	39,200		0.00	2008-07-17
1156	0528	Kingdom Holdings Limited (KY):O	6,000	5,280		0.00	2011-08-17
1157	0486	UNITED COMPANY RUSAL, IPJSC:O	146,000	949,000		0.00	2012-02-22
1158	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	114,380		0.00	2011-08-29
1159	0004	Wharf (Holdings) Limited (The):O	28,687	1,325,339		0.00	2012-02-20
1160	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,800	657,664		0.00	2012-03-01
1161	6030	CITIC Securities Company Limited:H	11,000	189,200		0.00	2012-02-20
1162	0546	Fufeng Group Limited:O	16,000	62,400		0.00	2012-03-02
1163	1111	Chong Hing Bank Limited:O	4,000	57,440		0.00	2012-01-26
1164	0522	ASMPT Limited:O	3,500	369,950		0.00	2012-03-05
1165	0346	Yanchang Petroleum International Limited:O	60,000	29,700		0.00	2011-12-21
1166	0881	Zhongsheng Group Holdings Limited:O	16,500	236,940		0.00	2012-02-21
1167	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,967	7,518		0.00	2012-02-23
1168	1928	Sands China Ltd.:O	67,200	1,948,800		0.00	2012-03-02
1169	0291	China Resources Beer (Holdings) Company Limited:O	20,000	587,000		0.00	2012-03-05
1170	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	24,300		0.00	2011-01-06
1171	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	217,000		0.00	2012-01-11
1172	1059	KANTONE HOLDINGS LIMITED:O	60,000	4,740		0.00	2011-04-12
1173	0640	Infinity Development Holdings Company Limited:O	4,000	1,800		0.00	2011-09-15
1174	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,536	10,530		0.00	2012-02-17
1175	1161	WATER OASIS GROUP LIMITED:O	6,000	7,380		0.00	2012-01-20
1176	1728	China ZhengTong Auto Services Holdings Limited:O	17,000	149,090		0.00	2012-03-02
1177	8203	Kaisun Holdings Limited:O	20,000	5,500		0.00	2011-11-01
1178	0928	King International Investment Limited (KY):O	24,000	2,688		0.00	2012-03-05
1179	0020	WHEELOCK AND COMPANY LIMITED:O	15,169	385,293		0.00	2012-02-21
1180	1918	Sunac China Holdings Limited:O	22,000	57,860		0.00	2012-02-14
1181	1623	Hilong Holding Limited:O	10,000	19,000		0.00	2011-12-16
1182	0940	China Animal Healthcare Ltd.:O	10,000	15,500		0.00	2011-01-07
1183	1241	Shuanghua Holdings Limited:O	4,000	3,720		0.00	2011-10-20
1184	0659	CTF Services Limited (BM):O	21,125	274,203		0.00	2012-03-05
1185	8213	StarGlory Holdings Company Limited:O	10,000	630		0.00	2011-02-22
1186	3360	Far East Horizon Limited:O	17,000	116,110		0.00	2012-03-05
1187	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	4,880		0.00	2011-08-09
1188	0069	SHANGRI-LA ASIA LIMITED:O	17,682	338,787		0.00	2012-03-01
1189	0626	Public Financial Holdings Limited:O	6,000	21,720		0.00	2012-01-17
1190	1083	Towngas Smart Energy Company Limited:O	13,000	62,920		0.00	2011-12-09
1191	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	123,000		0.00	2011-04-19
1192	1913	PRADA S.P.A.:O	13,400	596,300		0.00	2012-03-05
1193	1972	SWIRE PROPERTIES LIMITED:O	30,250	567,490		0.00	2012-03-05
1194	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,183	1,556,912		0.00	2012-02-28
1195	8155	South China Assets Holdings Limited:O	56,000	5,320		0.00	2011-04-08
1196	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,060	21,829		0.00	2011-02-28
1197	0762	CHINA UNICOM (HONG KONG) LIMITED:O	116,032	1,587,318		0.00	2012-03-05
1198	0573	Tao Heung Holdings Limited:O	5,000	19,900		0.00	2012-02-07
1199	0666	SHK Hong Kong Industries Limited:O	20,000	3,520		0.00	2012-01-12
1200	1823	Huayu Expressway Group Limited:O	2,000	2,020		0.00	2010-08-25
1201	0829	Shenguan Holdings (Group) Limited:O	16,000	72,640		0.00	2012-02-03
1202	0958	Huaneng Renewables Corporation Limited:H	14,000	28,840		0.00	2012-03-05
1203	2888	STANDARD CHARTERED PLC:O	11,226	2,236,219		0.00	2012-03-05
1204	1966	China SCE Group Holdings Limited:O	13,000	23,270		0.00	2011-05-27
1205	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,000	4,165		0.00	2012-02-07
1206	0448	Branded Lifestyle Holdings Limited:O	4,000	10,720	*	0.00	2012-01-31
1207	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	222,075		0.00	2011-12-16
1208	0327	PAX Global Technology Limited:O	4,000	5,560		0.00	2011-12-23
1209	0485	China Sinostar Group Company Limited:O	5,693	740		0.00	2012-02-27
1210	0805	GLENCORE PLC:O	25,500	1,323,450	*	0.00	2012-03-02
1211	0521	CWT International Limited:O	8,000	3,360		0.00	2011-08-17
1212	0778	Fortune Real Estate Investment Trust:Unit	6,000	24,120		0.00	2012-03-05
1213	1109	CHINA RESOURCES LAND LIMITED:O	20,000	281,600		0.00	2012-02-27
1214	0700	TENCENT HOLDINGS LIMITED:O	6,200	1,227,600		0.00	2012-03-05
1215	0185	Zensun Enterprises Limited:O	10,325	1,332		0.00	2010-12-16
1216	1089	Leyou Technologies Holdings Limited:O	5,000	3,350		0.00	2011-11-18
1217	1193	China Resources Gas Group Limited:O	6,000	78,480		0.00	2011-12-02
1218	1881	Regal Real Estate Investment Trust:Unit	9,300	19,995		0.00	2012-02-24
1219	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	121,275		0.00	2012-03-01
1220	6823	HKT Limited (KY):O	17,194	94,051		0.00	2012-03-02
1221	0548	Shenzhen Expressway Corporation Limited:H	2,000	7,000		0.00	2012-02-23
1222	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	2,100		0.00	2012-03-02
1223	0075	Y. T. REALTY GROUP LIMITED:O	2,000	4,040		0.00	2010-12-21
1224	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-09-17
1225	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	6,720		0.00	2011-12-22
1226	0637	Lee Kee Holdings Limited:O	2,000	1,080		0.00	2011-12-08
1227	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	43,720		0.00	2011-11-17
1228	0817	China Jinmao Holdings Group Limited:O	20,000	40,200		0.00	2012-02-22
1229	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	177,375		0.00	2012-03-05
1230	0888	Bison Finance Group Limited:O	2,000	1,460		0.00	2011-06-13
1231	2688	ENN Energy Holdings Limited:O	2,000	53,400		0.00	2012-01-27
1232	3308	Golden Eagle Retail Group Limited:O	3,546	70,920		0.00	2012-01-31
1233	0846	Mingfa Group (International) Company Limited:O	10,000	25,700		0.00	2012-03-05
1234	2789	Yuanda China Holdings Limited:O	10,000	11,600		0.00	2012-02-17
1235	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	8,720		0.00	2011-12-23
1236	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	790		0.00	2011-11-15
1237	0685	Media Chinese International Limited (BM):O	2,000	5,520		0.00	2011-01-18
1238	0975	Mongolian Mining Corporation:O	4,000	28,640		0.00	2012-02-16
1239	0683	KERRY PROPERTIES LIMITED:O	1,504	53,166		0.00	2012-03-02
1240	0885	Rentian Technology Holdings Limited:O	4,125	466		0.00	2012-03-05
1241	0851	Sheng Yuan Holdings Limited:O	1,200	660		0.00	2011-04-06
1242	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	20,050		0.00	2011-12-05
1243	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	5,590		0.00	2012-02-08
1244	0159	Brockman Mining Limited:O	1,600	832		0.00	2012-02-16
1245	1231	Newton Resources Ltd:O	425	383		0.00	2012-03-05
1246	0283	Goldin Properties Holdings Limited:O	140	307		0.00	2011-12-01
1247	0281	RIVERA (HOLDINGS) LIMITED:O	200	49		0.00	2011-03-14
1248	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	22	1		0.00	2011-07-04
1249	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	184		0.00	2011-03-01
1250	0530	Goldin Financial Holdings Limited:O	137	116		0.00	2010-07-08
1251	8100	Famous Tech International Holdings Limited:O	35	4		0.00	2011-11-02
1252	0913	Harbour Digital Asset Capital Limited:O	10	1		0.00	2011-12-16

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