CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASS ID: B01355

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CCASS holdings on 2012-03-13

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	1131	Agritrade Resources Limited:O	136,728,000	65,629,440		23.42	2012-02-29
2	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,051,662,000	289,207,050		22.47	2012-03-08
3	2002	China Sunshine Paper Holdings Company Limited:O	150,191,348	178,727,704		18.71	2012-03-13
4	0395	Smartac International Holdings Limited:O	367,584,000	191,143,680		14.23	2012-02-24
5	8171	China Trends Holdings Limited:O	883,536,000	15,020,112		13.32	2012-01-10
6	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	132,800,000	115,536,000		11.97	2012-03-12
7	0612	Carmen Century Investment Limited (KY):O	85,537,600	27,372,032		11.18	2011-12-13
8	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	84,610,000	90,532,700		10.40	2012-03-09
9	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	95,060,000	176,811,600		10.25	2012-03-01
10	3991	Changhong Jiahua Holdings Limited:O	33,846,000	59,230,500		10.13	2012-02-27
11	2118	Tian Shan Development (Holding) Limited:O	97,874,000	184,003,120		9.79	2012-01-20
12	8020	Unitas Holdings Limited:O	48,010,000	69,614,500		9.60	2012-02-14
13	0472	New Silkroad Culturaltainment Limited:O	154,872,000	74,338,560		9.28	2012-03-08
14	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	160,200,000	286,758,000		9.11	2012-03-13
15	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,700,000	41,172,000		8.55	2012-03-05
16	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	31,807,200	24,809,616		7.98	2012-01-04
17	0905	Walnut Capital Limited:O	158,960,000	21,300,640		7.23	2011-07-29
18	0223	Elife Holdings Limited:O	108,518,000	27,672,090		6.63	2012-03-09
19	8051	CircuTech International Holdings Limited:O	574,800	2,126,760		6.36	2011-11-01
20	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	24,417,000	8,545,950		5.04	2012-01-20
21	2355	BAOYE GROUP COMPANY LIMITED:H	15,392,000	71,572,800		4.93	2012-03-12
22	0704	Huscoke Holdings Limited:O	210,094,000	31,093,912		4.65	2012-03-08
23	0680	Nan Hai Corporation Limited:O	3,073,316,396	101,419,441		4.48	2012-03-13
24	8017	Long Success International (Holdings) Limited:O	6,996,000	2,098,800		4.45	2012-03-06
25	1102	Enviro Energy International Holdings Limited:O	115,746,000	26,158,596		4.17	2012-01-17
26	3300	CHINA GLASS HOLDINGS LIMITED:O	58,810,000	108,210,400		3.79	2012-03-06
27	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	15,180,000	20,493,000		3.77	2012-03-09
28	0137	JINHUI HOLDINGS COMPANY LIMITED:O	19,604,000	33,130,760		3.70	2011-08-02
29	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,096,000	15,327,360		3.58	2011-08-05
30	0756	Summi (Group) Holdings Limited:O	41,476,755	72,999,089		3.44	2012-03-13
31	1229	Nan Nan Resources Enterprise Limited:O	23,246,000	25,570,600		3.04	2011-05-13
32	0889	DATRONIX HOLDINGS LIMITED:O	9,640,000	28,534,400		3.01	2012-03-13
33	0181	FUJIAN HOLDINGS LIMITED:O	15,432,753	5,710,119		2.89	2011-10-10
34	1075	CAPINFO COMPANY LIMITED:H	22,248,000	7,786,800		2.87	2012-03-13
35	0128	ENM Holdings Limited (HK):O	47,164,000	31,599,880		2.86	2012-03-13
36	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,051,400	12,030,840		2.80	2012-03-13
37	0222	MIN XIN HOLDINGS LIMITED:O	12,608,000	52,323,200		2.74	2012-03-01
38	8025	Asian Capital Resources (Holdings) Limited:O	28,841,431	10,959,744		2.66	2011-11-10
39	2309	ZO Future Group:O	102,110,000	15,724,940	*	2.63	2011-07-04
40	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,456,000	353,187,200		2.60	2012-03-13
41	0451	GCL New Energy Holdings Limited:O	1,732,000	7,932,560		2.54	2012-02-10
42	0643	CARRY WEALTH HOLDINGS LIMITED:O	11,230,000	6,625,700		2.52	2012-03-06
43	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	5,528,000	33,554,960	*	2.51	2011-11-08
44	0827	Ko Yo Chemical (Group) Limited:O	171,950,000	24,244,950		2.39	2011-12-20
45	1026	Universal Technologies Holdings Limited:O	39,450,000	19,725,000		2.32	2012-03-13
46	8129	Cloud Investment Holdings Limited (KY):O	180,840,000	10,669,560	*	2.20	2012-02-17
47	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	2,350,000	951,750		2.14	2011-05-05
48	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	31,842,000	19,742,040		2.13	2012-03-05
49	0250	SINO-I TECHNOLOGY LIMITED:O	416,894,000	13,340,608		2.09	2012-02-17
50	1143	China Energy Storage Technology Development Limited:O	8,580,000	4,633,200		2.08	2012-03-08
51	0515	China Silver Technology Holdings Limited:O	8,636,000	23,058,120		1.95	2012-03-13
52	0852	Strong Petrochemical Holdings Limited:O	27,538,000	26,161,100		1.71	2012-02-06
53	1303	Huili Resources (Group) Limited:O	17,036,000	46,849,000		1.70	2012-03-13
54	0290	GoFintech Quantum Innovation Limited:O	53,712,000	7,573,392		1.70	2012-03-08
55	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	102,346,889	11,667,545		1.69	2012-03-01
56	2323	Renco Holdings Group Limited (BM):O	15,000,000	2,895,000		1.65	2010-02-23
57	0814	Beijing Jingkelong Company Limited:H	2,877,000	22,699,530		1.58	2012-03-13
58	1217	China Innovation Investment Limited:O	109,864,065	2,966,330		1.57	2012-03-09
59	0455	Tianda Pharmaceuticals Limited:O	29,297,000	14,209,045		1.57	2011-12-30
60	8207	Chong Sing Holdings FinTech Group Limited:O	27,408,000	31,519,200		1.57	2012-03-13
61	0503	Lansen Pharmaceutical Holdings Limited:O	6,426,000	15,229,620		1.55	2011-11-01
62	1822	China Wood International Holding Co., Limited:O	9,620,000	3,222,700		1.55	2012-03-13
63	8166	China Eco-Farming Limited:O	36,670,000	3,043,610	*	1.51	2011-09-28
64	0910	China Sandi Holdings Limited:O	9,915,100	7,932,080		1.44	2012-03-07
65	3366	Overseas Chinese Town (Asia) Holdings Limited:O	7,314,000	22,307,700		1.44	2012-01-03
66	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	13,720,000	1,756,160		1.43	2011-08-12
67	1830	Perfect Medical Health Management Limited (KY):O	13,724,000	10,155,760		1.37	2012-03-13
68	8269	Wealth Glory Holdings Limited:O	9,048,000	2,053,896		1.37	2012-03-06
69	1176	Zhuguang Holdings Group Company Limited:O	33,414,000	29,738,460		1.35	2011-10-26
70	0844	Greatime International Holdings Limited:O	5,140,000	15,060,200		1.35	2012-01-11
71	8317	Finet Group Limited:O	5,879,265	2,469,291		1.33	2011-10-13
72	8128	CHYY DEVELOPMENT GROUP LIMITED:O	27,420,000	11,516,400		1.33	2012-03-07
73	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,436,990	11,241,015		1.24	2012-03-08
74	8046	Heng Xin China Holdings Limited:O	30,778,410	25,546,080		1.24	2012-03-12
75	0512	Grand Pharmaceutical Group Limited:O	23,713,333	8,062,533		1.23	2012-01-17
76	8081	Hang Tai Yue Group Holdings Limited:O	14,680,000	1,761,600		1.21	2012-02-23
77	0929	IPE GROUP LIMITED:O	10,815,000	7,246,050		1.17	2012-03-06
78	0839	Anhui Tianda Oil Pipe Company Limited:H	5,720,000	9,266,400		1.15	2012-03-02
79	0661	China Daye Non-Ferrous Metals Mining Limited:O	196,960,056	94,540,827		1.14	2012-03-09
80	0370	Hong Kong Robotics Group Holding Limited:O	27,524,000	4,789,176		1.13	2012-03-08
81	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	14,450,000	1,416,100		1.12	2011-11-25
82	2327	Meilleure Health International Industry Group Limited:O	17,442,000	6,627,960		1.08	2012-02-29
83	0903	TPV TECHNOLOGY LIMITED:O	24,840,803	55,146,583		1.06	2012-03-13
84	2488	LAUNCH TECH COMPANY LIMITED:H	289,000	7,600,700		1.06	2012-03-07
85	1323	Huasheng International Holding Limited:O	7,022,000	5,968,700	*	1.05	2012-03-13
86	8050	Quantum Thinking Limited:O	6,296,000	2,140,640		1.05	2011-11-16
87	0758	Macrolink Capital Holdings Limited:O	10,625,000	5,312,500		1.05	2011-08-08
88	0611	China Nuclear Energy Technology Corporation Limited:O	9,968,000	25,617,760		1.03	2012-03-13
89	0433	North Mining Shares Company Limited:O	133,738,125	36,777,984		1.03	2012-03-09
90	8220	Bingo Group Holdings Limited:O	31,522,000	3,183,722		1.02	2012-03-13
91	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	78,140,000	23,442,000		1.00	2012-03-09
92	8066	Phoenitron Holdings Limited:O	30,142,500	12,057,000		1.00	2012-03-02
93	1812	Shandong Chenming Paper Holdings Limited:H	3,887,000	17,025,060		0.99	2012-03-13
94	3683	Great Harvest Maeta Holdings Limited:O	8,162,500	10,203,125		0.98	2012-03-12
95	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,684,000	41,462,520		0.96	2012-03-13
96	8158	China Regenerative Medicine International Limited:O	65,715,000	18,400,200		0.93	2012-03-13
97	0908	Zhuhai Holdings Investment Group Limited:O	10,200,000	6,426,000		0.91	2012-01-05
98	0578	Rosan Resources Holdings Limited:O	63,851,000	7,470,567		0.90	2012-03-13
99	8103	hmvod Limited:O	2,824,000	861,320		0.89	2012-03-06
100	0030	YNBY International Limited:O	5,606,000	1,934,070		0.88	2012-03-12
101	0673	China Health Group Limited:O	4,356,000	1,611,720		0.87	2012-01-04
102	1991	Ta Yang Group Holdings Limited:O	6,700,000	3,551,000		0.86	2011-12-06
103	1717	Ausnutria Dairy Corporation Ltd:O	8,393,000	14,435,960		0.85	2012-03-12
104	0487	SUCCESS UNIVERSE GROUP LIMITED:O	34,139,664	7,852,123		0.84	2012-02-07
105	3823	Tech Pro Technology Development Limited:O	8,748,000	26,069,040		0.83	2012-02-23
106	8306	China Nonferrous Metals Company Limited:O	41,620,000	3,953,900		0.83	2011-11-01
107	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	19,366,000	16,848,420		0.81	2012-02-23
108	1798	China Datang Corporation Renewable Power Co., Limited:H	20,073,000	29,105,850		0.80	2012-03-07
109	2200	Hosa International Limited:O	12,600,000	23,310,000		0.79	2012-03-13
110	0117	Tianli Holdings Group Limited:O	3,102,000	2,543,640		0.76	2012-03-01
111	0340	Tongguan Gold Group Limited:O	68,038,800	7,688,384	*	0.74	2012-01-30
112	0065	Grand Ocean Advanced Resources Company Limited:O	5,168,960	4,031,789		0.71	2012-02-14
113	0705	Ding He Mining Holdings Limited:O	24,552,000	2,406,096		0.70	2012-03-02
114	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	9,680,000	5,808,000		0.70	2011-11-01
115	1121	Golden Solar New Energy Technology Holdings Limited:O	6,874,000	9,829,820		0.69	2012-03-13
116	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	965,000	2,653,750		0.68	2012-03-13
117	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,010,554	1,441,266		0.68	2012-02-29
118	1069	China Health Technology Group Holding Company Limited:O	2,496,000	2,221,440		0.67	2012-03-05
119	0706	Beautiful China Holdings Company Limited:O	14,160,000	1,770,000		0.66	2011-07-14
120	8022	Evershine Group Holdings Limited:O	2,139,600	532,760		0.65	2012-02-27
121	0476	Ev Dynamics (Holdings) Limited:O	8,987,744	7,010,440	*	0.65	2011-12-22
122	0747	Shenyang Public Utility Holdings Company Limited:H	2,704,000	1,568,320		0.64	2011-09-27
123	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,550,000	390,500		0.64	2011-11-07
124	0988	Silk Road Logistics Holdings Limited:O	12,246,280	7,470,231	*	0.63	2012-01-04
125	8041	IntelliMark AI International Limited:O	19,331,684	2,126,485		0.62	2012-03-13
126	0850	Long Well International Holdings Limited:O	25,550,000	5,748,750		0.62	2012-02-13
127	1823	Huayu Expressway Group Limited:O	2,544,000	2,365,920		0.62	2010-08-03
128	0899	Zhong Jia Guo Xin Holdings Company Limited:O	23,700,000	1,019,100		0.61	2012-03-07
129	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,124,500	139,313,120		0.59	2012-03-13
130	0439	KuangChi Science Limited:O	6,420,600	160,515	*	0.56	2008-09-24
131	8239	Capital Finance Holdings Limited:O	1,083,000	779,760		0.55	2012-03-05
132	2379	China Clean Energy Technology Group Limited:O	1,183,481	804,767		0.55	2012-03-07
133	1698	Boshiwa International Holding Limited:O	11,040,000	29,035,200		0.53	2012-03-13
134	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	5,276,000	7,650,200		0.53	2010-12-09
135	0735	China Power Clean Energy Development Company Limited:O	40,460,000	14,565,600		0.51	2012-03-07
136	0491	Emperor Culture Group Limited:O	6,370,876	426,849		0.51	2012-02-10
137	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,823,083	2,004,389		0.51	2011-09-26
138	1063	SUNCORP TECHNOLOGIES LIMITED:O	784,827	215,827		0.50	2012-03-12
139	0145	CCIAM Future Energy Limited (b1964-11-28):O	21,787,700	1,111,173	*	0.50	2011-12-21
140	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,860,487	28,605		0.50	2012-01-05
141	1195	Kingwell Group Limited:O	7,456,000	2,572,320		0.49	2012-02-06
142	2312	China Financial Leasing Group Limited:O	1,456,250	429,594		0.49	2012-03-07
143	1072	Dongfang Electric Corporation Limited:H	1,599,800	34,795,650		0.47	2012-03-13
144	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,480,000	6,274,400		0.47	2012-03-12
145	0371	Beijing Enterprises Water Group Limited:O	31,686,750	63,056,633		0.46	2012-03-12
146	0755	DevGreat Group Limited:O	56,275,000	8,441,250		0.45	2011-12-30
147	0668	Doyen International Holdings Limited:O	5,692,000	6,375,040		0.45	2011-06-16
148	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,796,000	7,326,280		0.45	2012-03-12
149	1172	Magnus Concordia Group Limited:O	9,788,000	1,771,628		0.44	2012-02-10
150	3777	China Fiber Optic Network System Group Ltd.:O	5,360,000	8,308,000		0.44	2012-03-13
151	1251	SPT Energy Group Inc.:O	5,876,000	8,872,760		0.44	2012-03-12
152	8272	Chinese Food and Beverage Group Limited:O	18,515,000	722,085		0.43	2012-02-24
153	0926	Besunyen Holdings Company Limited:O	7,178,000	5,598,840		0.43	2012-03-13
154	0185	Zensun Enterprises Limited:O	12,922,000	1,731,548		0.42	2011-01-18
155	0164	China Baoli Technologies Holdings Limited:O	13,407,500	2,198,830		0.42	2012-01-30
156	0438	IRICO Group New Energy Company Limited:H	2,575,000	1,467,750		0.41	2012-03-13
157	8279	AGTech Holdings Limited:O	15,651,390	3,991,104		0.41	2012-02-22
158	3389	Hengdeli Holdings Limited:O	17,886,000	62,422,140		0.41	2012-02-24
159	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	16,632,000	8,149,680		0.40	2012-03-13
160	0431	Greater China Financial Holdings Limited:O	1,202,240	450,840		0.40	2012-02-22
161	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	788,600	6,466,520		0.39	2012-03-13
162	1000	BEIJING MEDIA CORPORATION LIMITED:H	210,500	1,046,185		0.38	2012-03-02
163	0166	New Times Corporation Limited (BM):O	2,087,300	2,400,395		0.38	2012-03-13
164	8117	China Primary Energy Holdings Limited:O	9,141,000	484,473		0.38	2011-10-24
165	8197	Baytacare Pharmaceutical Co., Ltd.:H	780,000	83,460		0.38	2010-10-27
166	8123	Sinofortune Financial Holdings Limited:O	14,780,400	2,143,158		0.37	2012-03-01
167	1159	Smart Digital Technology Group Limited:O	2,504,000	390,624		0.36	2010-08-23
168	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,876,000	3,195,360		0.36	2012-03-06
169	1141	CMBC Capital Holdings Limited:O	10,512,000	1,324,512		0.35	2012-03-13
170	0108	GR Life Style Company Limited:O	458,000	522,120		0.35	2011-03-25
171	0235	CSC Holdings Limited (HK):O	12,835,000	2,220,455		0.35	2012-03-13
172	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,156,000	2,589,440		0.34	2012-03-09
173	1265	Tianjin Jinran Public Utilities Company Limited:H	1,660,000	2,141,400		0.33	2012-02-14
174	0233	Mingyuan Medicare Development Company Limited:O	14,520,000	3,847,800		0.33	2012-03-01
175	0630	AMCO United Holding Limited:O	28,759,000	1,092,842		0.33	2012-03-08
176	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,350,000	12,251,500		0.33	2012-02-28
177	8186	Almana Limited:O	8,394,281	839,428		0.32	2012-01-13
178	0837	Carpenter Tan Holdings Limited:O	792,000	3,318,480		0.32	2011-10-06
179	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,166,000	3,054,920		0.31	2012-03-13
180	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	802,000	681,700		0.31	2012-02-15
181	8132	Century Energy International Holdings Limited:O	1,710,000	427,500		0.31	2012-02-21
182	0273	MASON GROUP HOLDINGS LIMITED:O	2,261,670	441,026		0.31	2012-03-13
183	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,339,000	5,753,940		0.31	2012-03-06
184	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	796,000	660,680		0.31	2010-11-10
185	1094	Cherish Sunshine International Limited:O	10,034,000	6,823,120	*	0.30	2011-08-29
186	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,937,420	10,931,162	*	0.30	2011-09-28
187	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	35,935,000	9,343,100		0.30	2012-03-02
188	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,020,000	3,030,000		0.30	2012-03-07
189	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,426,000	798,560		0.30	2009-11-19
190	8337	Directel Holdings Limited:O	3,040,000	513,760		0.29	2010-08-16
191	8063	Global Mastermind Holdings Limited:O	360,832	285,057		0.29	2011-06-14
192	1228	Superb Summit International Group Limited:O	12,053,400	1,663,369	*	0.29	2012-02-29
193	0193	CAPITAL ESTATE LIMITED:O	7,019,050	1,860,048		0.28	2012-02-29
194	8299	GT Gold Holdings Limited:O	38,108,000	2,743,776	*	0.28	2011-08-15
195	8200	SAU SAN TONG HOLDINGS LIMITED:O	693,250	329,294		0.28	2012-02-15
196	0764	Eternity Investment Limited:O	22,062,290	330,934		0.28	2012-03-12
197	0353	Energy International Investments Holdings Limited:O	37,422,000	1,609,146		0.28	2012-02-22
198	0521	CWT International Limited:O	6,222,000	2,737,680		0.28	2012-03-02
199	8351	Larry Jewelry International Company Limited:O	2,370,000	1,682,700		0.27	2012-03-13
200	1062	China Development Bank International Investment Limited:O	2,680,000	2,948,000		0.27	2011-09-02
201	0687	Tysan Holdings Limited:O	2,380,000	3,451,000		0.27	2011-06-13
202	0563	Shanghai Industrial Urban Development Group Limited:O	12,995,100	21,701,817		0.27	2012-03-08
203	1393	Hidili Industry International Development Limited:O	5,571,000	18,105,750		0.27	2012-03-13
204	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	492,880	221,796		0.27	2012-02-22
205	0953	Shaw Brothers Holdings Limited:O	3,166,000	1,931,260		0.27	2012-03-07
206	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,106,000	1,677,240		0.27	2012-01-30
207	0681	Chinese People Holdings Company Limited:O	15,107,028	3,263,118		0.26	2012-03-09
208	2626	Hunan Nonferrous Metals Corporation Limited:H	4,210,000	9,893,500		0.26	2012-03-13
209	1618	Metallurgical Corporation of China Ltd.:H	7,384,000	15,654,080		0.26	2012-03-06
210	0298	Chuang's China Investments Limited:O	3,875,000	1,666,250		0.25	2012-02-13
211	0295	KONG SUN HOLDINGS LIMITED:O	1,822,500	235,103		0.25	2012-02-22
212	8071	China Netcom Technology Holdings Limited:O	4,683,000	1,311,240		0.25	2012-03-13
213	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,745,520	1,166,846	*	0.25	2011-08-02
214	0649	CMBC Capital Holdings Limited:Wrnt	1,244,800	46,058		0.25	2012-03-13
215	0033	International Genius Company:O	2,004,000	1,442,880		0.25	2012-01-30
216	1023	SITOY GROUP HOLDINGS LIMITED:O	2,518,000	8,158,320		0.25	2012-03-08
217	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,082,000	6,058,620		0.25	2012-03-02
218	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,136,500	6,872,880		0.25	2012-03-13
219	1224	C C Land Holdings Limited:O	6,247,000	11,494,480		0.25	2012-03-13
220	0595	AV CONCEPT HOLDINGS LIMITED:O	1,466,000	1,070,180		0.24	2012-03-02
221	0925	Beijing Properties (Holdings) Limited:O	9,126,000	4,471,740		0.24	2012-03-07
222	0632	CHK Oil Limited (BM):O	8,073,000	5,489,640		0.24	2012-02-29
223	1041	Lamtex Holdings Limited:O	10,792,600	2,115,350		0.24	2012-03-13
224	0339	China Sci-Tech Industrial Investment Group Limited:O	190,000	96,900		0.23	2011-01-26
225	8075	Media Asia Group Holdings Limited:O	30,728,000	3,933,184		0.23	2012-01-27
226	0851	Sheng Yuan Holdings Limited:O	2,754,000	1,349,460		0.23	2012-03-05
227	8111	China Technology Industry Group Limited:O	2,120,000	428,240		0.23	2011-12-13
228	0139	Smart Fish Wealthlink Holdings Limited:O	6,410,000	596,130		0.23	2012-03-09
229	0426	ONE MEDIA GROUP LIMITED (KY):O	900,000	369,000		0.23	2012-03-05
230	2238	Guangzhou Automobile Group Co., Ltd.:H	4,960,404	43,155,515		0.22	2012-03-12
231	1280	China Qidian Guofeng Holdings Limited:O	2,334,000	1,610,460		0.22	2012-03-09
232	1068	China Yurun Food Group Limited:O	4,051,000	47,558,740		0.22	2012-03-13
233	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	28,551,000	3,997,140		0.22	2012-03-12
234	0931	China HK Power Smart Energy Group Limited:O	16,990,000	2,089,770		0.22	2012-01-30
235	0346	Yanchang Petroleum International Limited:O	15,150,000	7,347,750		0.22	2012-01-30
236	1194	Bay Area Gold Group Limited:O	7,700,000	10,934,000		0.22	2012-03-08
237	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	282,000	1,429,740		0.22	2012-03-06
238	8005	Yuxing InfoTech Investment Holdings Limited:O	3,784,000	2,573,120		0.22	2012-02-29
239	0245	China Vered Financial Holding Corporation Limited:O	15,909,400	461,373		0.22	2012-03-07
240	0915	Daohe Global Group Limited:O	1,470,000	418,950		0.22	2012-02-10
241	1118	GOLIK HOLDINGS LIMITED:O	1,206,000	844,200		0.21	2012-03-13
242	0263	GT GROUP HOLDINGS LIMITED:O	833,060	354,051		0.21	2012-02-15
243	1226	China Investment and Finance Group Limited (KY):O	1,236,000	618,000		0.21	2012-02-07
244	2886	Binhai Investment Company Limited:O	12,480,000	5,179,200		0.21	2012-02-09
245	1007	Longhui International Holdings Limited:O	2,103,000	4,479,390		0.21	2012-03-13
246	8159	China United Venture Investment Limited:O	1,325,000	132,500		0.21	2011-08-11
247	2336	Shuoao International Holdings Limited (KY):O	2,197,600	534,017		0.21	2012-03-13
248	0187	Beijing Jingcheng Machinery Electric Company Limited:H	204,000	359,040		0.20	2011-08-17
249	3818	China Dongxiang (Group) Co., Ltd.:O	11,421,000	17,017,290		0.20	2012-03-12
250	0497	CSI Properties Limited (BM):O	16,595,000	4,314,700		0.20	2012-03-05
251	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,526,500	21,554,180		0.20	2012-03-13
252	0544	DAIDO GROUP LIMITED:O	2,868,000	430,200		0.20	2011-04-08
253	0076	Elate Holdings Limited:O	1,845,397	562,846		0.20	2012-03-07
254	1182	Success Dragon International Holdings Limited:O	13,801,320	1,614,754	*	0.20	2011-12-23
255	1383	LET Group Holdings Limited:O	4,081,232	1,265,182		0.20	2012-02-22
256	0061	Green Leader Holdings Group Limited:O	2,219,800	721,435		0.20	2011-11-30
257	2268	Youyuan International Holdings Limited:O	1,941,000	3,920,820		0.19	2011-12-21
258	0689	EPI (Holdings) Limited:O	4,170,214	750,639		0.19	2012-01-30
259	0205	SEEC MEDIA GROUP LIMITED:O	3,368,000	875,680		0.19	2011-08-09
260	1386	Vestate Group Holdings Limited:O	1,207,000	597,465		0.19	2012-03-08
261	0565	Art Group Holdings Limited (KY):O	1,990,000	427,850		0.19	2012-03-05
262	1180	Paradise Entertainment Limited (BM):O	5,413,800	384,380		0.19	2011-10-04
263	8089	Chinese Strategic Holdings Limited:O	1,274,000	318,500		0.19	2011-10-27
264	8082	Qing Hua Holding Group Company Limited (BM):O	1,867,000	436,878		0.18	2012-03-01
265	1053	Chongqing Iron & Steel Company Limited:H	982,000	1,355,160	*	0.18	2011-11-28
266	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	950,000	86,450		0.18	2011-10-06
267	3330	Lingbao Gold Group Company Ltd.:H	538,000	2,248,840		0.18	2012-03-13
268	0860	Apollo Future Mobility Group Limited:O	6,560,000	3,804,800		0.18	2012-03-13
269	0348	China Healthwise Holdings Limited:O	5,272,000	1,739,760		0.18	2011-11-25
270	0730	Capital Industrial Financial Services Group Limited:O	2,052,000	636,120		0.18	2011-09-27
271	8047	China Ocean Group Development Limited:O	2,422,600	290,712		0.18	2012-03-12
272	1230	Yashili International Holdings Ltd:O	6,130,000	8,949,800		0.17	2012-03-02
273	0067	China Lumena New Materials Corp.:O	9,714,000	19,428,000		0.17	2012-03-13
274	2338	WEICHAI POWER CO., LTD.:H	701,400	27,740,370		0.17	2012-03-09
275	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	480,000	1,584,000		0.17	2011-02-17
276	2011	Gilston Group Limited:O	718,000	509,780		0.17	2012-02-22
277	8270	China CBM Group Company Limited:O	6,801,429	3,128,657		0.17	2012-03-08
278	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,098,000	373,320		0.17	2011-12-30
279	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,940,000	1,851,800		0.17	2012-03-02
280	8173	Hephaestus Holdings Limited:O	1,556,200	443,517		0.17	2012-02-24
281	0325	Trauson Holdings Company Limited:O	1,317,000	3,055,440		0.17	2012-03-08
282	1011	China NT Pharma Group Company Limited:O	1,834,500	2,678,370		0.17	2012-03-07
283	0582	Shin Hwa World Limited:O	460,000	248,400		0.17	2012-03-02
284	2345	Shanghai Prime Machinery Company Limited:H	1,274,000	1,783,600		0.17	2012-02-03
285	8100	Famous Tech International Holdings Limited:O	2,084,749	193,882		0.17	2011-09-27
286	1168	Z Fin Limited:O	5,882,600	4,411,950		0.17	2012-03-02
287	0080	China New Economy Fund Limited:O	500,000	232,500		0.17	2011-12-05
288	0382	Welling Holding Limited:O	4,618,800	6,189,192		0.16	2012-02-27
289	0404	Hsin Chong Group Holdings Limited:O	1,540,000	1,817,200		0.16	2012-03-07
290	2005	SSY Group Limited (KY):O	3,975,000	5,843,250		0.16	2012-03-12
291	0690	Uni-Bio Science Group Limited:O	2,104,798	894,539	*	0.16	2012-02-20
292	1033	Sinopec Oilfield Service Corporation:H	2,258,000	5,080,500		0.16	2012-03-09
293	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	212,000	45,580		0.16	2007-10-10
294	0241	Alibaba Health Information Technology Limited:O	5,874,000	3,230,700		0.16	2012-02-08
295	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	723,120	1,554,708		0.16	2012-02-28
296	0645	Ares Asia Limited:O	536,000	407,360		0.16	2012-01-10
297	2866	COSCO SHIPPING Development Co., Ltd.:H	5,875,800	15,747,144		0.16	2012-03-13
298	0724	Ruixin International Holdings Limited:O	18,700,000	1,309,000		0.16	2012-03-07
299	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,710,000	15,582,500		0.16	2012-03-09
300	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	35,400		0.15	2012-03-07
301	8153	Jiading International Group Holdings Limited:O	4,154,000	589,868		0.15	2011-11-04
302	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,724,000	3,350,520		0.15	2011-06-13
303	0859	Zhongchang International Holdings Group Limited:O	1,094,000	579,820		0.15	2012-02-09
304	0729	FDG Electric Vehicles Limited:O	16,760,030	6,787,812		0.15	2012-03-05
305	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,160,000	6,509,600		0.15	2012-03-13
306	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	395,000	3,957,900		0.15	2012-03-01
307	0136	China Ruyi Holdings Limited:O	6,790,750	346,328		0.15	2012-03-09
308	0342	NewOcean Energy Holdings Limited:O	1,936,000	3,407,360		0.15	2012-03-12
309	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,372,000	823,200		0.15	2011-07-25
310	1207	SRE Group Limited:O	7,212,000	3,353,580		0.15	2012-03-08
311	0959	Century Entertainment International Holdings Limited:O	6,028,500	578,736		0.15	2012-02-20
312	8202	INNO-TECH HOLDINGS LIMITED:O	135,960	42,148		0.14	2011-12-14
313	1187	Han Tang International Holdings Limited:O	150,000	286,500		0.14	2011-09-08
314	0993	XinKong International Capital Holdings Limited:O	38,909,000	389,090		0.14	2012-03-13
315	1122	QINGLING MOTORS CO. LTD:H	1,756,000	4,267,080		0.14	2012-03-01
316	8007	Global Strategic Group Limited:O	212,243	193,141		0.14	2012-02-28
317	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,500,000	4,095,000		0.14	2012-03-12
318	0773	China Metal Recycling (Holdings) Limited:O	1,591,200	14,909,544		0.14	2012-03-13
319	2313	Shenzhou International Group Holdings Limited:O	1,726,000	23,473,600		0.14	2011-11-22
320	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,400,250	935,069		0.14	2012-03-02
321	0361	SINO GOLF HOLDINGS LIMITED:O	636,000	244,860		0.14	2011-11-23
322	0604	SHENZHEN INVESTMENT LIMITED:O	4,953,554	8,718,255		0.14	2012-03-12
323	1073	Da Yu Financial Holdings Limited:O	1,204,000	529,760		0.13	2012-03-13
324	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	670,400	3,184,400		0.13	2012-03-12
325	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,672,000	1,254,000		0.13	2011-08-19
326	8137	Honbridge Holdings Limited:O	8,222,000	10,030,840		0.13	2011-11-11
327	3838	China Starch Holdings Limited:O	7,640,000	2,444,800		0.13	2012-03-02
328	0085	China Electronics Huada Technology Company Limited:O	2,234,500	1,653,530		0.13	2012-02-28
329	0982	Huafa Property Services Group Company Limited:O	12,060,000	771,840		0.13	2012-03-05
330	1685	Boer Power Holdings Limited:O	1,014,000	3,325,920		0.13	2012-03-07
331	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	316,000	606,720		0.13	2011-11-08
332	0228	China Energy Development Holdings Limited:O	10,234,000	1,105,272		0.13	2012-02-22
333	8130	Dadi International Group Limited:O	413,850	142,778		0.13	2012-03-08
334	8312	Rui Feng Group Holdings Company Limited:O	890,000	93,450		0.13	2012-02-17
335	1164	CGN Mining Company Limited:O	4,260,000	4,558,200		0.13	2012-03-12
336	1600	Tian Lun Gas Holdings Limited:O	1,057,500	2,326,500		0.13	2012-03-13
337	2899	ZIJIN MINING GROUP CO., LTD.:H	7,667,000	26,604,490		0.13	2012-03-08
338	1171	Yankuang Energy Group Company Limited:H	2,462,000	44,217,520		0.13	2012-03-13
339	1047	NGAI HING HONG COMPANY LIMITED:O	463,000	148,160		0.13	2009-05-06
340	1087	InvesTech Holdings Limited:O	899,000	1,123,750		0.12	2012-02-07
341	1227	National Investments Fund Limited:O	2,278,800	102,546		0.12	2011-11-14
342	0602	Jiahua Stores Holdings Limited:O	1,282,500	654,075		0.12	2012-03-13
343	8019	Hao Wen Holdings Limited:O	2,255,000	133,045	*	0.12	2011-02-28
344	2008	Phoenix Media Investment (Holdings) Limited:O	6,144,000	17,756,160		0.12	2012-02-20
345	1215	Kai Yuan Holdings Limited:O	13,392,000	2,986,416		0.12	2012-02-27
346	1766	CRRC Corporation Limited:H	2,473,000	13,601,500		0.12	2012-03-13
347	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,751,477	2,776,093		0.12	2012-03-13
348	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,610,000	694,110		0.12	2012-03-12
349	0260	AVIC Joy Holdings (HK) Limited:O	4,401,750	1,038,813		0.12	2012-03-05
350	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,452,000	75,504		0.12	2011-08-02
351	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	505,000	171,700		0.12	2011-06-14
352	0240	BUILD KING HOLDINGS LIMITED:O	1,466,837	180,421		0.12	2012-01-11
353	1185	China Energine International (Holdings) Limited:O	4,686,432	1,640,251		0.12	2012-03-07
354	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	904,000	207,920		0.12	2012-02-29
355	1163	Dejin Resources Group Company Limited:O	11,104,000	877,216		0.12	2012-03-12
356	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	825,000	519,750		0.12	2010-04-19
357	3888	Kingsoft Corporation Limited:O	1,369,000	5,202,200		0.12	2012-03-13
358	0986	Dufu Liquor Group Limited:O	910,362	76,470		0.12	2011-12-15
359	1210	Christine International Holdings Limited:O	1,164,000	1,943,880		0.12	2012-03-13
360	2088	Xiwang Property Holdings Company Limited:O	1,171,589	1,452,770		0.12	2012-03-13
361	0990	Deep Source Holdings Limited:O	4,224,400	1,034,978		0.12	2012-02-10
362	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,996,000	4,970,040		0.12	2012-03-13
363	0402	Peace Map Holding Limited:O	10,556,000	506,688		0.11	2012-02-28
364	0528	Kingdom Holdings Limited (KY):O	714,000	635,460		0.11	2010-09-10
365	8206	Shentong Robot Education Group Company Limited:O	1,370,000	863,100		0.11	2010-03-08
366	8021	WLS HOLDINGS LIMITED (BM):O	1,260,000	74,340		0.11	2011-03-18
367	0274	Renaissance Asia Silk Road Group Limited:O	5,873,600	511,003	*	0.11	2011-06-28
368	1101	China Huarong Energy Company Limited:O	7,822,500	20,103,825		0.11	2012-03-13
369	0607	Fullshare Holdings Limited:O	470,000	225,600	*	0.11	2007-09-28
370	1049	Celestial Asia Securities Holdings Limited:O	4,097,100	462,972		0.11	2012-02-22
371	0041	GREAT EAGLE HOLDINGS LIMITED:O	694,751	16,326,649		0.11	2012-03-02
372	0989	China Changbaishan International Holdings Limited:O	3,080,000	366,520		0.11	2012-02-27
373	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,520,000	1,048,800		0.11	2012-03-13
374	2123	Golden Shield Holdings (Industrial) Limited:O	1,016,000	548,640		0.11	2012-02-17
375	2371	Chuanglian Holdings Limited (KY):O	2,124,000	828,360		0.11	2012-03-13
376	1211	BYD COMPANY LIMITED:H	851,060	19,148,850		0.11	2012-03-13
377	0870	3D-GOLD Jewellery Holdings Limited:O	1,016,000	660,400	*	0.11	2011-10-12
378	0399	Starcoin Group Limited:O	12,962,000	1,023,998		0.11	2012-02-29
379	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,544,000	3,659,280		0.11	2012-03-09
380	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	515,387	469,002		0.11	2010-10-18
381	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	371,000	2,448,600		0.10	2011-04-19
382	8011	Polyard Petroleum International Group Limited:O	1,897,750	531,370		0.10	2012-03-07
383	0190	HKC (HOLDINGS) LIMITED:O	11,278,573	5,018,965		0.10	2012-03-13
384	6880	Tempus Holdings Limited:O	332,000	305,440		0.10	2012-03-06
385	0485	China Sinostar Group Company Limited:O	1,552,000	194,000		0.10	2012-03-06
386	1196	Realord Group Holdings Limited:O	655,500	226,148		0.10	2012-02-16
387	8212	Celebrate International Holdings Limited:O	131,625	53,308	*	0.10	2012-03-08
388	3323	China National Building Material Company Limited:H	2,964,000	29,817,840		0.10	2012-03-13
389	1001	Hong Kong Shanghai Alliance Holdings Limited:O	420,000	201,600		0.10	2011-02-08
390	1188	Hybrid Kinetic Group Limited:O	8,876,000	1,251,516		0.10	2012-03-13
391	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,954,919	466,680		0.10	2012-02-27
392	6051	Youzan Technology Limited:O	4,000,000	572,000		0.10	2011-09-22
393	8190	Combest Holdings Limited:O	3,230,000	406,980		0.10	2011-06-27
394	0600	China Infrastructure Investment Limited:O	4,288,000	1,093,440		0.10	2011-08-22
395	1175	Fresh Express Delivery Holdings Group Co., Limited:O	538,000	4,088,800	*	0.10	2009-07-30
396	0922	Anxian Yuan China Holdings Limited:O	2,680,000	292,120		0.10	2012-02-14
397	0987	China Renewable Energy Investment Limited:O	2,309,780	877,716		0.10	2012-02-24
398	0876	Kaisa Health Group Holdings Limited:O	314,000	323,420		0.10	2011-03-24
399	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,552,427	1,314,398		0.10	2012-03-12
400	1777	Fantasia Holdings Group Co., Limited:O	5,082,000	5,031,180		0.10	2012-01-18
401	0419	Hony Media Group:O	4,408,375	520,188		0.10	2012-01-30
402	0580	Sun.King Technology Group Limited:O	1,318,000	830,340		0.10	2012-03-09
403	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,425,200	4,995,912		0.10	2012-03-13
404	0938	MAN SANG INTERNATIONAL LIMITED:O	1,218,500	694,545		0.10	2012-02-29
405	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,271,460	4,543,015		0.10	2012-02-10
406	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,462,700	12,559,770		0.10	2012-03-13
407	0329	OCI International Holdings Limited:O	2,591,850	80,347		0.10	2012-03-09
408	2349	China City Infrastructure Group Limited:O	1,675,600	888,068		0.10	2012-02-27
409	0598	SINOTRANS LIMITED:H	1,691,000	2,654,870		0.09	2012-02-10
410	0299	Glory Sun Land Group Limited:O	1,050,000	924,000		0.09	2012-03-05
411	0123	Yuexiu Property Company Limited:O	8,748,400	14,609,828		0.09	2012-03-13
412	0182	Concord New Energy Group Limited:O	6,940,000	2,741,300		0.09	2012-03-09
413	0445	CIMC-TianDa Holdings Company Limited:O	2,660,000	351,120		0.09	2012-02-29
414	0651	China Ocean Industry Group Limited:O	3,386,036	379,236		0.09	2012-02-07
415	0818	Hi Sun Technology (China) Limited:O	2,436,000	3,605,280		0.09	2012-02-28
416	0866	China Qinfa Group Limited:O	1,888,000	3,813,760		0.09	2012-03-13
417	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,016,100	4,166,010		0.09	2012-03-13
418	0810	China Castson 81 Finance Company Limited (BM):O	271,500	100,455		0.09	2011-12-19
419	1988	China Minsheng Banking Corp., Ltd.:H	3,723,300	27,329,022		0.09	2012-03-13
420	8193	Asia-Pac Financial Investment Company Limited:O	450,000	105,750		0.09	2012-02-03
421	1818	Zhaojin Mining Industry Company Limited:H	786,500	11,593,010		0.09	2012-03-08
422	3800	GCL Technology Holdings Limited (KY):O	13,772,000	35,256,320		0.09	2012-03-13
423	0648	SoftMedx Healthcare Limited:O	12,028,000	721,680	*	0.09	2010-10-19
424	0666	SHK Hong Kong Industries Limited:O	3,632,000	631,968		0.09	2011-01-04
425	1006	Changshouhua Food Company Limited:O	462,000	1,935,780		0.09	2012-02-22
426	0202	EverChina Int'l Holdings Company Limited:O	3,745,000	1,947,400		0.09	2012-03-13
427	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,050,600	813,147		0.09	2012-01-26
428	0195	Greentech Technology International Limited:O	2,520,000	1,965,600		0.09	2012-02-20
429	3993	CMOC Group Limited (CN):H	1,144,000	4,084,080		0.09	2012-03-08
430	1086	Goodbaby International Holdings Limited:O	868,000	2,682,120		0.09	2012-03-08
431	3378	Xiamen International Port Co., Ltd:H	854,000	1,007,720		0.09	2012-03-07
432	0603	China Oil And Gas Group Limited:O	4,284,800	3,513,536		0.09	2012-02-29
433	0261	GBA Holdings Limited:O	56,232,000	562,320		0.09	2012-03-02
434	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	968,000	348,480		0.09	2012-03-02
435	0358	Jiangxi Copper Company Limited:H	1,186,000	23,245,600		0.09	2012-03-13
436	0921	Hisense Home Appliances Group Co., Ltd.:H	391,000	711,620		0.09	2012-03-07
437	3989	Capital Environment Holdings Limited:O	1,320,000	488,400		0.09	2012-03-01
438	2398	Good Friend International Holdings Inc.:O	342,000	1,460,340		0.08	2012-02-28
439	0865	Jiande International Holdings Limited:O	1,640,000	275,520	*	0.08	2011-07-06
440	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,139,000	5,284,960		0.08	2012-03-13
441	8178	China Information Technology Development Limited:O	5,400,000	545,400	*	0.08	2008-11-17
442	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	246,500	72,718		0.08	2011-08-08
443	0725	PERENNIAL INTERNATIONAL LIMITED:O	164,000	126,280		0.08	2011-05-27
444	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	469,200	1,684,428		0.08	2012-03-13
445	1868	Neo-Neon Holdings Limited:O	774,500	1,595,470		0.08	2012-03-12
446	0230	Minmetals Land Limited:O	2,740,500	2,877,525		0.08	2012-03-07
447	0587	Hua Han Health Industry Holdings Limited:O	1,978,880	3,463,040		0.08	2012-03-13
448	0276	Mongolia Energy Corporation Limited:O	5,533,832	4,537,742		0.08	2012-03-13
449	0606	China Agri-Industries Holdings Limited:O	3,307,000	19,015,250		0.08	2012-03-13
450	0575	Regent Pacific Group Limited:O	2,848,000	768,960		0.08	2012-02-16
451	0717	Emperor Capital Group Limited:O	2,119,800	688,935		0.08	2012-03-05
452	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,702,000	7,511,560		0.08	2012-03-13
453	0194	LIU CHONG HING INVESTMENT LIMITED:O	308,000	2,556,400		0.08	2011-06-16
454	8228	National Arts Group Holdings Limited:O	650,000	591,500		0.08	2012-03-13
455	0479	CIL HOLDINGS LIMITED:O	850,310	348,627		0.08	2012-01-30
456	8203	Kaisun Holdings Limited:O	2,120,000	551,200		0.08	2011-11-28
457	2366	SMI Culture & Travel Group Holdings Limited:O	3,784,517	495,772		0.08	2012-03-12
458	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	318,600	11,119,140		0.08	2012-03-08
459	2006	Shanghai Jin Jiang Capital Company Limited:H	1,118,000	1,319,240		0.08	2012-03-08
460	2880	Liaoning Port Co., Ltd.:H	840,000	1,814,400		0.08	2012-03-05
461	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,010,000	633,580		0.08	2011-11-14
462	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,274,365	1,129,656		0.08	2011-12-23
463	0697	Shoucheng Holdings Limited:O	6,979,000	4,047,820		0.08	2012-03-08
464	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,446,650	836,218		0.08	2012-02-29
465	1108	Triumph New Energy Company Limited:H	194,000	389,940		0.08	2011-11-08
466	8192	Global Token Limited:O	9,728,000	1,731,584		0.08	2012-03-12
467	0055	Neway Group Holdings Limited:O	7,880,000	244,280		0.08	2012-02-29
468	0467	United Energy Group Limited:O	9,881,000	12,548,870		0.08	2011-09-30
469	0183	Winfull Group Holdings Limited:O	2,688,000	1,102,080		0.08	2012-03-08
470	2357	AviChina Industry & Technology Company Limited:H	1,816,000	7,282,160		0.08	2012-03-13
471	0352	Fortune Sun (China) Holdings Limited:O	154,000	69,300		0.08	2011-03-28
472	3899	CIMC Enric Holdings Limited:O	654,000	2,982,240		0.08	2012-03-13
473	8215	First Credit Finance Group Limited:O	760,000	311,600		0.08	2012-03-06
474	0381	AOM International Group Company Limited:O	4,510,000	306,680		0.08	2012-02-27
475	8156	Sinopharm Tech Holdings Limited:O	2,467,500	347,918		0.08	2011-12-05
476	0347	Angang Steel Company Limited:H	815,683	4,404,688		0.08	2012-03-12
477	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	306,400	162,392		0.07	2012-02-13
478	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	368,000	1,810,560		0.07	2012-03-07
479	0956	China Suntien Green Energy Corporation Limited:H	1,007,000	1,752,180		0.07	2012-03-06
480	8296	Sino-Life Group Limited:O	544,000	149,600		0.07	2012-03-05
481	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,198,000	2,096,500		0.07	2012-03-13
482	0244	SINCERE COMPANY, LIMITED (THE):O	420,000	256,200		0.07	2012-02-09
483	0406	YAU LEE HOLDINGS LIMITED:O	320,000	329,600		0.07	2011-03-11
484	0656	FOSUN INTERNATIONAL LIMITED:O	4,688,000	22,689,920		0.07	2012-03-13
485	0362	China Zenith Chemical Group Limited:O	543,725	195,741		0.07	2011-11-10
486	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	356,000	63,368		0.07	2011-05-03
487	3900	Greentown China Holdings Limited:O	1,189,000	7,193,450		0.07	2012-03-05
488	1733	E-Commodities Holdings Limited:O	2,734,000	5,741,400		0.07	2012-03-12
489	0566	Hanergy Thin Film Power Group Limited:O	9,664,000	2,319,360		0.07	2012-03-01
490	0848	Maoye International Holdings Limited:O	3,852,000	9,013,680		0.07	2012-03-13
491	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,824,000	11,352,480		0.07	2012-03-13
492	1039	Changyou International Group Limited:O	571,000	799,400		0.07	2012-03-13
493	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,626,900	414,091		0.07	2012-03-02
494	0132	Hing Yip Holdings Limited (BM):O	843,520	194,010		0.07	2011-07-14
495	0719	Shandong Xinhua Pharmaceutical Company Limited:H	106,000	240,620		0.07	2012-02-16
496	0102	Summit Ascent Holdings Limited:O	168,000	235,200		0.07	2012-02-02
497	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,172,000	2,683,880		0.07	2012-03-09
498	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,000,000	1,910,000		0.07	2012-02-16
499	0097	HENDERSON INVESTMENT LIMITED:O	2,124,000	1,338,120		0.07	2012-03-12
500	2188	China Titans Energy Technology Group Co., Limited:O	578,000	393,040		0.07	2012-02-29
501	0082	Crazy Sports Group Limited:O	1,872,000	2,377,440		0.07	2012-03-13
502	0933	Brightoil Petroleum (Holdings) Limited:O	4,887,000	10,604,790		0.07	2012-03-12
503	8048	Yu Tak International Holdings Limited:O	700,000	77,000	*	0.07	2010-05-17
504	0196	Honghua Group Limited:O	2,216,000	2,703,520		0.07	2012-03-13
505	8176	SuperRobotics Holdings Limited (BM):O	900,000	144,900	*	0.07	2011-09-23
506	2308	EVOC Intelligent Technology Company Limited:H	211,200	183,744		0.07	2012-02-14
507	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	708,000	3,433,800		0.07	2012-03-09
508	0090	Puxing Energy Limited:O	282,000	282,000		0.07	2011-09-23
509	2010	Real Nutriceutical Group Limited:O	761,000	2,244,950		0.07	2012-03-13
510	0663	KING STONE ENERGY GROUP LIMITED:O	964,050	838,724		0.07	2012-03-13
511	0826	Tiangong International Company Limited:O	1,130,000	2,418,200		0.07	2012-03-13
512	8088	8088 Investment Holdings Limited:O	65,900	81,716		0.07	2011-09-01
513	0745	China National Culture Group Limited:O	1,250,000	175,000		0.07	2011-12-02
514	0111	Cinda International Holdings Limited:O	430,000	417,100		0.07	2012-03-01
515	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	472,256	4,684,780		0.07	2011-10-04
516	0021	Great China Holdings (Hong Kong) Limited:O	765,000	183,600		0.07	2011-07-25
517	0500	Frontier Services Group Limited:O	750,846	232,762		0.07	2012-03-06
518	0842	Leoch International Technology Limited:O	877,000	2,315,280		0.07	2012-03-13
519	0646	China Environmental Technology Holdings Limited:O	1,640,000	303,400		0.07	2011-10-21
520	1003	Huanxi Media Group Limited:O	868,511	76,429		0.06	2011-09-28
521	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	992,000	2,122,880		0.06	2012-03-07
522	0794	Come Sure Group (Holdings) Limited:O	212,000	368,880		0.06	2012-03-05
523	1385	Shanghai Fudan Microelectronics Group Company Limited:H	156,000	463,320		0.06	2011-10-10
524	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,692,000	740,300		0.06	2012-03-12
525	0425	Minth Group Limited:O	692,000	6,221,080		0.06	2011-11-17
526	0171	Silver Grant International Holdings Group Limited:O	1,474,000	2,889,040	*	0.06	2012-03-05
527	8028	Timeless Resources Holdings Limited:O	826,000	107,380		0.06	2011-07-07
528	0038	FIRST TRACTOR COMPANY LIMITED:H	254,000	2,118,360		0.06	2012-03-12
529	0389	China Tontine Wines Group Limited:O	1,260,000	1,449,000		0.06	2012-03-08
530	1105	SING TAO NEWS CORPORATION LIMITED:O	520,000	634,400		0.06	2011-07-06
531	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	22,500		0.06	2011-03-30
532	1051	G-Resources Group Limited:O	10,428,301	5,422,717		0.06	2012-03-05
533	2468	Trony Solar Holdings Company Limited:O	974,000	1,168,800		0.06	2012-03-08
534	0509	Century Sunshine Group Holdings Limited:O	1,580,000	402,900		0.06	2012-02-21
535	0800	A8 New Media Group Limited:O	290,000	327,700		0.06	2012-03-13
536	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,714,000	6,685,600		0.06	2012-02-24
537	1893	China National Materials Company Limited:H	704,000	2,400,640		0.06	2012-03-13
538	1788	Guotai Junan International Holdings Limited:O	987,000	2,467,500		0.06	2012-03-06
539	0936	Kaisa Capital Investment Holdings Limited:O	120,000	226,800		0.06	2012-03-08
540	0728	CHINA TELECOM CORPORATION LIMITED:H	8,322,000	37,282,560		0.06	2012-03-13
541	0471	Silkwave Inc:O	2,677,364	214,189		0.06	2012-02-27
542	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	300,000	52,200		0.06	2011-11-02
543	0380	China Pipe Group Limited (BM):O	7,880,000	244,280		0.06	2012-02-27
544	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	294,000	529,200		0.06	2012-01-18
545	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,155,843	276,246		0.06	2012-01-05
546	0875	Congyu Intelligent Agricultural Holdings Limited:O	773,000	320,795		0.06	2012-03-13
547	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,880,000	6,451,200		0.06	2012-01-06
548	0498	Blue River Holdings Limited:O	2,652,651	565,015		0.06	2012-02-14
549	2889	Nickel Resources International Holdings Company Limited:O	1,340,000	991,600		0.06	2012-03-02
550	8078	China Creative Digital Entertainment Limited:O	201,600	65,520		0.06	2012-03-13
551	1338	BaWang International (Group) Holding Limited:O	1,686,000	2,529,000		0.06	2012-03-13
552	1013	Wai Chun Group Holdings Limited:O	3,046,000	97,472		0.06	2011-03-17
553	2362	Jinchuan Group International Resources Co. Ltd:O	1,555,000	2,441,350		0.06	2012-03-08
554	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	346,000	93,420		0.06	2011-08-03
555	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	240,000	94,800		0.06	2011-02-18
556	0825	New World Department Store China Limited:O	948,000	4,730,520		0.06	2012-03-01
557	1900	China ITS (Holdings) Co., Ltd.:O	900,000	1,278,000		0.06	2012-03-13
558	8037	China Biotech Services Holdings Limited:O	535,000	105,930		0.06	2011-12-29
559	0211	STYLAND HOLDINGS LIMITED:O	2,062,643	214,515		0.06	2012-03-13
560	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,121,500	390,188		0.06	2011-09-30
561	0189	DONGYUE GROUP LIMITED:O	1,175,000	9,035,750		0.06	2012-03-13
562	0480	HKR INTERNATIONAL LIMITED:O	733,801	2,296,797		0.05	2011-05-30
563	0904	China Green (Holdings) Limited:O	474,000	1,478,880		0.05	2012-03-12
564	0131	CHEUK NANG (HOLDINGS) LIMITED:O	221,413	763,875		0.05	2012-01-03
565	1142	E&P Global Holdings Limited:O	120,650	91,694		0.05	2012-02-03
566	1146	Huicheng International Holdings Limited:O	1,824,000	2,736,000		0.05	2012-03-06
567	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	478,000	564,040		0.05	2012-03-13
568	0279	Arta TechFin Corporation Limited:O	2,482,446	111,710		0.05	2012-03-09
569	0647	Joyce Boutique Group Limited:O	852,000	604,920		0.05	2012-02-17
570	0766	Sino Prosper (Group) Holdings Limited:O	405,000	222,750		0.05	2012-03-13
571	0913	Harbour Digital Asset Capital Limited:O	671,684	64,482		0.05	2012-03-08
572	0757	Solargiga Energy Holdings Limited:O	1,164,005	1,094,165		0.05	2012-03-13
573	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,080,000	364,800		0.05	2012-01-05
574	0736	China Properties Investment Holdings Limited:O	151,724	43,241		0.05	2012-03-13
575	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	832,000	474,240		0.05	2011-11-17
576	0577	South Shore Holdings Limited:O	310,150	142,669		0.05	2011-11-07
577	0923	Integrated Waste Solutions Group Holdings Limited:O	1,230,000	1,685,100	*	0.05	2011-11-29
578	0459	Legend Upstar Holdings Limited (KY):O	4,230,000	198,810		0.05	2012-03-05
579	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	477,000	868,140		0.05	2012-03-13
580	0526	Lisi Group (Holdings) Limited (BM):O	1,238,000	476,630		0.05	2011-11-14
581	0983	SOCAM Development Limited:O	242,737	2,034,136		0.05	2011-06-24
582	1222	WANG ON GROUP LIMITED:O	3,234,768	287,894		0.05	2012-03-12
583	0738	LE SAUNDA HOLDINGS LIMITED:O	316,000	887,960		0.05	2012-03-07
584	0505	Xingye Alloy Materials Group Limited (KY):O	341,500	457,610		0.05	2012-02-27
585	3363	Zhengye International Holdings Company Limited:O	244,000	204,960		0.05	2011-07-13
586	2369	Coolpad Group Limited:O	1,048,000	1,865,440		0.05	2012-03-13
587	0489	DongFeng Motor Group Company Limited (CN):H	1,392,000	19,905,600		0.05	2012-03-09
588	0985	CST Holding (HK) Limited (KY):O	13,288,155	1,474,985		0.05	2012-02-15
589	1070	TCL Electronics Holdings Limited:O	641,500	2,623,735		0.05	2012-02-29
590	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,165,021	2,120,338		0.05	2012-03-07
591	1191	China Gem Holdings Limited:O	2,031,200	91,404		0.05	2011-09-23
592	0122	CROCODILE GARMENTS LIMITED:O	297,000	151,470		0.05	2012-01-26
593	0280	KING FOOK HOLDINGS LIMITED:O	206,000	232,780		0.05	2012-03-13
594	2233	WEST CHINA CEMENT LIMITED:O	1,984,000	3,372,800		0.05	2012-03-13
595	0094	Greenheart Group Limited:O	361,175	270,881		0.05	2012-01-18
596	2343	PACIFIC BASIN SHIPPING LIMITED:O	889,000	3,689,350		0.05	2012-03-07
597	0281	RIVERA (HOLDINGS) LIMITED:O	1,190,000	297,500		0.05	2012-01-11
598	0390	CHINA RAILWAY GROUP LIMITED:H	1,919,244	5,412,268		0.05	2012-03-07
599	1968	Peak Sport Products Co., Limited:O	957,000	2,402,070		0.05	2012-03-13
600	0841	Asia Cassava Resources Holdings Limited:O	182,000	147,420		0.05	2011-11-11
601	0718	Tai United Holdings Limited:O	1,450,000	72,500		0.04	2011-12-23
602	8167	Neo Telemedia Limited:O	1,016,000	568,960		0.04	2012-03-12
603	0588	Beijing North Star Company Limited:H	316,000	511,920		0.04	2012-02-20
604	1149	Anxin-China Holdings Limited:O	1,196,000	2,152,800		0.04	2012-03-08
605	0806	Value Partners Group Limited:O	778,000	4,177,860		0.04	2012-03-13
606	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	246,000	1,503,060		0.04	2011-11-01
607	1428	Bright Smart Securities & Commodities Group Limited:O	300,000	234,000		0.04	2011-09-30
608	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	774,000	16,524,900		0.04	2012-03-09
609	0188	Sunwah Kingsway Capital Holdings Limited:O	1,604,000	224,560		0.04	2012-02-13
610	0715	China Oceanwide Holdings Limited:O	3,900,000	2,808,000		0.04	2012-02-24
611	0269	China Resources and Transportation Group Limited:O	8,723,700	2,355,399		0.04	2012-03-12
612	0403	STARLITE HOLDINGS LIMITED:O	226,800	75,978		0.04	2011-09-30
613	1889	Sanai Health Industry Group Company Limited:O	735,000	352,800		0.04	2012-02-21
614	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	314,000	386,220		0.04	2009-02-11
615	0928	King International Investment Limited (KY):O	1,360,000	156,400		0.04	2012-03-13
616	0599	E. BON HOLDINGS LIMITED:O	128,000	107,520		0.04	2010-10-13
617	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	470,000	84,600	*	0.04	2011-08-10
618	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	397,000	4,541,680		0.04	2012-03-09
619	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	192,000	420,480		0.04	2012-03-02
620	0548	Shenzhen Expressway Corporation Limited:H	316,000	1,080,720		0.04	2012-03-13
621	1380	China Kingstone Mining Holdings Limited:O	831,000	764,520		0.04	2012-03-12
622	2222	NVC International Holdings Limited:O	1,332,000	4,555,440		0.04	2012-03-12
623	3868	Qunxing Paper Holdings Company Limited:O	669,106	1,458,651	*	0.04	2012-03-01
624	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	15,400	*	0.04	2008-01-10
625	2228	CECEP COSTIN New Materials Group Limited:O	326,000	1,150,780		0.04	2012-03-12
626	8213	StarGlory Holdings Company Limited:O	689,054	44,789		0.04	2012-01-26
627	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	598,700	6,968,868		0.04	2012-03-13
628	1165	Shunfeng International Clean Energy Limited:O	652,000	290,140		0.04	2012-03-13
629	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	634,196	3,228,058		0.04	2012-03-13
630	1178	Huiyin Holdings Group Limited:O	540,000	54,000		0.04	2011-08-10
631	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,069,257	64,914,786		0.04	2012-03-13
632	1200	Midland Holdings Limited (BM):O	294,000	1,311,240		0.04	2012-03-13
633	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	180,000	754,200		0.04	2012-03-13
634	0024	BURWILL HOLDINGS LIMITED:O	1,982,000	348,832		0.04	2012-03-08
635	2778	Champion Real Estate Investment Trust:Unit	2,004,009	6,953,911		0.04	2012-03-13
636	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	58,036	1,915		0.04	2011-03-18
637	1882	Haitian International Holdings Limited:O	641,000	6,038,220		0.04	2011-09-15
638	0337	Greenland Hong Kong Holdings Limited:O	420,250	718,628		0.04	2012-02-28
639	0008	PCCW LIMITED:O	2,906,184	8,921,985		0.04	2012-03-08
640	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	80,080		0.04	2010-04-14
641	0726	DIT Group Limited:O	139,800	46,134		0.04	2011-05-17
642	0712	Comtec Solar Systems Group Limited:O	450,000	697,500		0.04	2012-03-13
643	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,840,000	570,400		0.04	2012-02-28
644	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,092,300	3,989,067		0.04	2012-03-13
645	0619	South China Financial Holdings Limited:O	1,962,500	139,338		0.04	2011-04-29
646	2198	China Sanjiang Fine Chemicals Company Limited:O	392,000	1,109,360		0.04	2012-03-13
647	3344	GTI Holdings Limited (KY):O	170,000	122,400		0.04	2012-01-26
648	0621	Taung Gold International Limited:O	4,685,000	965,110		0.04	2011-12-28
649	0039	China Beidahuang Industry Group Holdings Limited:O	454,000	317,800		0.04	2012-01-26
650	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,020,000	321,300		0.04	2012-03-12
651	0694	Beijing Capital International Airport Company Limited:H	714,000	2,898,840		0.04	2012-03-09
652	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,831,000	9,455,540		0.04	2012-03-13
653	0622	Oshidori International Holdings Limited:O	2,728,624	343,807		0.04	2012-03-02
654	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	450,000	72,000		0.04	2012-01-30
655	0872	Titan Invo Technology Limited:O	192,000	103,680		0.04	2012-02-06
656	0856	VSTECS Holdings Limited:O	462,000	706,860		0.04	2012-03-12
657	0064	GET NICE HOLDINGS LIMITED:O	1,638,000	606,060		0.04	2012-03-09
658	3303	Jutal Offshore Oil Services Limited:O	228,000	164,160		0.04	2012-02-29
659	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	66,000	329,340		0.04	2012-03-06
660	0216	CHINNEY INVESTMENTS, LIMITED:O	200,000	196,000		0.04	2011-09-16
661	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	734,552	90,350		0.04	2011-09-23
662	3318	China Boton Group Company Limited:O	182,730	281,404		0.04	2011-06-17
663	0918	Majestic Dragon AeroTech Holdings Limited:O	276,000	54,372		0.04	2011-05-17
664	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	277,288	446,434		0.04	2012-02-10
665	1130	China Environmental Resources Group Limited:O	908,600	44,521	*	0.04	2012-02-27
666	0449	Chigo Holding Limited:O	2,976,000	833,280		0.04	2012-03-08
667	0650	Productive Technologies Company Limited (BM):O	122,500	63,700		0.04	2011-08-18
668	0917	NEW WORLD CHINA LAND LIMITED:O	3,044,000	5,966,240		0.04	2012-03-05
669	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	145,500	692,580		0.04	2012-03-05
670	2324	Capital VC Limited:O	295,000	76,700		0.04	2012-03-09
671	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,813,000	5,620,300		0.04	2012-03-12
672	1235	Travel Expert (Asia) Enterprises Limited:O	175,000	83,125		0.04	2012-03-06
673	0761	Bel Global Resources Holdings Limited:O	1,268,000	181,324	*	0.03	2011-06-07
674	0701	CNT GROUP LIMITED:O	660,000	250,800		0.03	2011-02-25
675	0313	Richly Field China Development Limited:O	3,100,000	378,200		0.03	2011-10-13
676	0343	CULTURECOM HOLDINGS LIMITED:O	361,887	329,317		0.03	2012-02-22
677	2000	SIM TECHNOLOGY GROUP LIMITED:O	594,000	409,860		0.03	2012-03-08
678	2310	Times Universal Group Holdings Limited:O	112,000	50,960		0.03	2011-11-17
679	0161	AVIC International Holdings Limited:H	96,000	305,280		0.03	2012-03-01
680	0887	Emperor Watch & Jewellery Limited:O	2,320,000	2,691,200		0.03	2012-03-13
681	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	400,000	440,000		0.03	2011-09-16
682	1097	i-CABLE Communications Limited:O	688,100	309,645		0.03	2012-03-13
683	0914	Anhui Conch Cement Company Limited:H	440,500	10,505,925		0.03	2012-03-12
684	0828	DYNASTY FINE WINES GROUP LIMITED:O	422,000	810,240		0.03	2012-03-12
685	0383	Tian An Medicare Limited (BM):O	184,800	186,648		0.03	2011-08-04
686	8250	Du Du Holdings Limited (KY):O	373,600	55,293		0.03	2011-12-23
687	8079	Wisdomcome Group Holdings Limited:O	235,248	33,405		0.03	2011-10-17
688	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	436,000	2,415,440		0.03	2012-03-13
689	1828	DAH CHONG HONG HOLDINGS LIMITED:O	610,971	5,437,642		0.03	2012-03-08
690	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,388,000	1,068,760		0.03	2012-02-23
691	2383	TOM GROUP LIMITED:O	1,302,000	898,380		0.03	2011-10-20
692	0801	Golden Meditech Holdings Limited:O	684,000	711,360		0.03	2012-03-13
693	8143	Good Fellow Healthcare Holdings Limited:O	304,000	63,840		0.03	2012-02-08
694	0305	Wuling Motors Holdings Limited:O	390,000	273,000		0.03	2012-03-05
695	0206	CM Energy Tech Co., Ltd.:O	226,000	264,420		0.03	2012-02-29
696	1282	Renze Harvest International Limited:O	968,000	251,680		0.03	2012-03-07
697	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	523,984	440,147		0.03	2012-03-08
698	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,370,000	2,899,800		0.03	2012-03-12
699	1883	CITIC Telecom International Holdings Limited:O	782,242	1,384,568		0.03	2012-03-13
700	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	311,000	765,060		0.03	2012-03-09
701	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,280,963	21,673,894		0.03	2012-03-13
702	1208	MMG Limited (HK):O	1,716,900	7,056,459		0.03	2012-03-07
703	3886	Town Health International Medical Group Limited:O	295,000	292,050		0.03	2011-09-30
704	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	890,600	365,146		0.03	2012-03-09
705	0723	Reliance Global Holdings Limited (BM):O	2,148,250	393,130		0.03	2012-03-02
706	2722	Chongqing Machinery & Electric Co., Ltd.:H	354,000	569,940		0.03	2012-03-13
707	1997	Regent Manner International Holdings Limited:O	670,000	1,547,700		0.03	2012-03-09
708	0802	China e-Wallet Payment Group Limited:O	158,000	170,640		0.03	2012-03-05
709	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,810,947	7,533,540		0.03	2012-02-29
710	8009	Chinese Energy Holdings Limited:O	6,100,000	61,000		0.03	2012-02-22
711	3988	BANK OF CHINA LIMITED:H	26,724,202	88,991,593		0.03	2012-03-13
712	1002	V.S. INTERNATIONAL GROUP LIMITED:O	364,073	41,140		0.03	2012-02-28
713	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	261,000	1,221,480		0.03	2011-11-14
714	0538	Ajisen (China) Holdings Limited:O	337,000	3,990,080		0.03	2012-03-07
715	0106	Landsea Green Management Limited:O	622,400	354,768		0.03	2012-02-22
716	0405	Yuexiu Real Estate Investment Trust:Unit	331,055	1,337,462		0.03	2012-02-27
717	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	230,000	439,300		0.03	2012-02-23
718	1257	XinKong International Capital Holdings Limited:Wrnt	1,600,000	16,000		0.03	2011-08-25
719	0767	Zhong Ji Longevity Science Group Limited:O	3,046,520	39,605		0.03	2012-02-22
720	0674	China Tangshang Holdings Limited:O	3,680,000	331,200		0.03	2011-01-24
721	8026	China Brilliant Global Limited:O	232,000	34,800		0.03	2011-07-21
722	1161	WATER OASIS GROUP LIMITED:O	232,000	232,000		0.03	2012-02-02
723	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	704,000	2,112,000		0.03	2012-03-08
724	0552	China Communications Services Corporation Limited:H	721,215	2,884,860		0.03	2012-03-13
725	8098	CL Group (Holdings) Limited:O	300,000	105,000		0.03	2011-05-24
726	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	964,000	1,928,000		0.03	2012-03-08
727	0246	REAL GOLD MINING LIMITED:O	268,500	2,378,910	*	0.03	2011-07-25
728	0309	Xinhua News Media Holdings Limited:O	340,000	107,100		0.03	2011-05-11
729	0653	BONJOUR HOLDINGS LIMITED:O	876,000	1,138,800		0.03	2012-03-07
730	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	217,500		0.03	2012-02-14
731	0627	Japan Kyosei Group Company Limited:O	1,035,000	14,490	*	0.03	2012-01-30
732	0209	Winshine Science Company Limited:O	480,000	42,720	*	0.03	2012-02-21
733	8010	Sing Pao Media Enterprises Limited:O	560,296	8,404	*	0.03	2012-01-10
734	0888	Bison Finance Group Limited:O	282,000	200,220		0.03	2008-09-22
735	1318	GREENS HOLDINGS LTD:O	352,000	149,600		0.03	2011-04-29
736	0369	Wing Tai Properties Limited:O	373,333	1,063,999		0.03	2010-12-30
737	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	78,960		0.03	2012-03-07
738	1020	Cybernaut International Holdings Company Limited:O	332,000	235,720		0.03	2012-03-08
739	0167	IDT INTERNATIONAL LIMITED:O	690,000	106,950		0.03	2012-03-13
740	0692	Shenzhou Space Park Group Limited:O	111,555	25,992		0.03	2012-03-12
741	0474	Aceso Life Science Group Limited:O	920,980	276,294		0.03	2012-03-13
742	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,528,000	2,444,800		0.03	2012-03-13
743	0119	Poly Property Group Co., Limited:O	965,000	4,400,400		0.03	2012-03-12
744	1399	Veson Holdings Limited (KY):O	274,000	153,440		0.03	2012-02-23
745	0753	Air China Limited:H	1,210,000	6,776,000		0.03	2012-03-13
746	0330	ESPRIT HOLDINGS LIMITED (BM):O	341,287	6,211,423		0.03	2012-03-13
747	1898	China Coal Energy Company Limited:H	1,085,000	10,513,650		0.03	2012-03-13
748	1918	Sunac China Holdings Limited:O	783,000	2,106,270		0.03	2012-02-16
749	0625	RREEF China Commercial Trust:Unit	120,000	522,000	*	0.03	2011-03-01
750	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,858,264	302,897		0.03	2012-03-13
751	0707	Asia Television Holdings Limited:O	300,000	58,500		0.03	2012-03-05
752	3808	SINOTRUK (HONG KONG) LIMITED:O	707,000	3,761,240		0.03	2012-02-24
753	0376	Yunfeng Financial Group Limited:O	98,360	377,702		0.03	2012-03-13
754	0752	PICO FAR EAST HOLDINGS LIMITED:O	310,000	558,000		0.03	2012-03-08
755	0768	UBA INVESTMENTS LIMITED:O	270,000	19,440		0.03	2010-09-21
756	1037	Maxnerva Technology Services Limited:O	80,000	32,000		0.03	2011-08-11
757	2288	Rykadan Capital Limited:O	121,000	187,550		0.03	2011-12-02
758	8325	China Smartpay Group Holdings Limited:O	150,000	88,500		0.03	2011-06-14
759	0623	SinoMedia Holding Limited:O	139,000	450,360		0.02	2012-02-29
760	0546	Fufeng Group Limited:O	428,000	1,622,120		0.02	2012-02-27
761	0933	Viva Goods Company Limited:O	4,744,450	583,567		0.02	2012-03-13
762	0976	Chiho Environmental Group Limited:O	258,000	1,119,720		0.02	2011-11-29
763	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	67,000	134,000		0.02	2011-07-25
764	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	118,000	34,220		0.02	2011-06-28
765	0670	China Eastern Airlines Corporation Limited:H	846,000	2,444,940		0.02	2012-03-12
766	1152	Momentum Financial Holdings Limited:O	100,000	52,000		0.02	2012-03-01
767	1064	Zhong Hua International Holdings Limited:O	36,200	22,444		0.02	2011-06-14
768	2878	Solomon Systech (International) Limited:O	584,000	148,920		0.02	2012-02-27
769	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	367,147	220,288		0.02	2012-01-30
770	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	254,867	35,401,026		0.02	2012-03-13
771	0397	Minerva Group Holding Limited:O	1,476,420	126,972		0.02	2011-12-13
772	0808	Prosperity Real Estate Investment Trust:Unit	318,031	569,275		0.02	2012-02-17
773	0868	XINYI GLASS HOLDINGS LIMITED:O	856,097	4,083,583		0.02	2012-03-13
774	2727	Shanghai Electric Group Company Limited:H	688,000	2,985,920		0.02	2012-03-09
775	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,802,000	2,721,020		0.02	2012-03-12
776	2302	CNNC International Limited:O	113,000	354,820		0.02	2012-03-13
777	0436	New Universe Environmental Group Limited:O	508,400	65,584		0.02	2011-01-19
778	0331	PCD STORES (GROUP) LIMITED:O	970,000	1,552,000		0.02	2012-03-12
779	0596	Inspur Digital Enterprise Technology Limited:O	965,000	241,250		0.02	2012-01-12
780	0891	Trinity Limited (BM):O	392,000	2,524,480		0.02	2012-03-13
781	0665	Haitong International Securities Group Limited:O	209,642	624,733		0.02	2012-03-12
782	0022	MEXAN LIMITED (BM):O	300,000	34,500		0.02	2011-06-09
783	1004	China Smarter Energy Group Holdings Limited:O	312,640	297,008		0.02	2011-11-29
784	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	706,628	431,043		0.02	2012-03-13
785	1127	Lion Rock Group Limited:O	112,000	56,000		0.02	2011-08-08
786	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	180,800		0.02	2011-12-02
787	1029	IRC LIMITED:O	742,000	905,240		0.02	2012-03-13
788	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	288,000	691,200		0.02	2012-03-13
789	8295	Kingwisoft Technology Group Company Limited (KY):O	260,000	34,840		0.02	2011-07-26
790	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	608,000	2,894,080		0.02	2012-03-13
791	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	365,000	5,913,000		0.02	2012-02-09
792	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	126,000	3,427,200		0.02	2012-03-09
793	0063	China Asia Valley Group Limited:O	561,000	43,758		0.02	2010-12-07
794	8226	KOALA Financial Group Limited:O	92,000	58,880		0.02	2011-08-01
795	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	424,000	992,160		0.02	2012-03-13
796	9893	Pizu Group Holdings Limited:O	199,850	21,784		0.02	2012-02-06
797	0672	Zhong An Group Limited:O	493,000	537,370		0.02	2012-03-05
798	0895	Dongjiang Environmental Company Limited:H	7,400	247,900		0.02	2012-03-13
799	1124	COASTAL GREENLAND LIMITED:O	580,000	171,100		0.02	2012-03-02
800	2331	LI NING COMPANY LIMITED:O	219,000	2,124,300		0.02	2012-02-27
801	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	140,000	176,400		0.02	2011-11-30
802	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	312,000	1,129,440		0.02	2012-03-13
803	0789	Artini Holdings Limited:O	255,000	58,905		0.02	2012-03-06
804	0542	China Cultural Tourism and Agriculture Group Limited:O	397,600	62,423		0.02	2011-09-28
805	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,232,000	1,342,880		0.02	2012-01-26
806	0124	Guangdong Land Holdings Limited:O	351,722	1,100,890		0.02	2012-03-08
807	0559	DeTai New Energy Group Limited:O	615,220	76,903		0.02	2012-02-22
808	0877	OM Technologies (Group) Limited:O	164,000	429,680		0.02	2012-03-06
809	1800	China Communications Construction Company Limited:H	907,513	6,915,249		0.02	2012-03-13
810	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	172,000	34,572		0.02	2011-03-24
811	3399	Guangdong Yueyun Transportation Company Limited:H	28,000	46,200		0.02	2011-10-20
812	0585	Imagi International Holdings Limited:O	2,029,800	367,394		0.02	2012-02-29
813	0095	LVGEM (China) Real Estate Investment Company Limited:O	259,921	63,681		0.02	2010-07-26
814	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,000	15,360		0.02	2011-11-24
815	3322	Win Hanverky Holdings Limited:O	252,000	216,720		0.02	2011-08-09
816	0628	Tong Tong AI Social Group Limited:O	425,560	25,534		0.02	2011-11-08
817	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	508,834	1,409,470		0.02	2012-03-12
818	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	210,000	871,500		0.02	2012-03-07
819	2009	BBMG Corporation:H	230,000	1,690,500		0.02	2012-03-12
820	2282	MGM China Holdings Limited:O	740,000	10,360,000		0.02	2012-03-08
821	0571	ESUN HOLDINGS LIMITED:O	240,800	291,368		0.02	2012-03-07
822	0508	DINGYI GROUP INVESTMENT LIMITED:O	460,000	95,680		0.02	2011-12-21
823	0970	New Sparkle Roll International Group Limited:O	576,000	403,200		0.02	2012-03-13
824	0047	Hop Hing Group Holdings Limited:O	100,000	56,000		0.02	2012-02-15
825	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	623,933	368,120		0.02	2012-02-29
826	1090	Da Ming International Holdings Limited:O	200,000	338,000		0.02	2011-04-14
827	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	43,000		0.02	2010-10-19
828	0147	International Business Settlement Holdings Limited:O	3,625,000	1,105,625		0.02	2012-02-23
829	0869	Playmates Toys Limited:O	214,705	96,617		0.02	2012-03-13
830	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,962,300	66,718		0.02	2012-02-08
831	0029	DYNAMIC HOLDINGS LIMITED (BM):O	42,000	53,760		0.02	2011-11-11
832	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	284,400		0.02	2011-10-24
833	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	290,000	84,100		0.02	2011-11-15
834	1088	China Shenhua Energy Company Limited:H	648,000	23,004,000		0.02	2012-03-09
835	0023	BANK OF EAST ASIA, LIMITED (THE):O	394,458	12,050,692		0.02	2012-03-02
836	0998	China CITIC Bank Corporation Limited:H	2,823,242	14,313,837		0.02	2012-03-02
837	0328	ALCO HOLDINGS LIMITED (BM):O	110,000	294,800		0.02	2011-08-22
838	1139	VICTORY GROUP LIMITED:O	29,300	4,366	*	0.02	2008-05-29
839	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	128,000	2,566,400		0.02	2012-03-12
840	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,500		0.02	2011-03-21
841	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,144,711	11,321,192		0.02	2012-03-13
842	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	284,000	2,737,760		0.02	2012-03-06
843	8080	North Asia Strategic Holdings Limited:O	2,490,558	112,075		0.02	2011-11-22
844	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	121,434	56,467		0.02	2011-08-19
845	2777	Guangzhou R&F Properties Co., Ltd.:H	187,200	1,886,976		0.02	2012-03-13
846	0176	Superactive Group Company Limited:O	182,400	37,757		0.02	2011-10-06
847	0554	Hans Group Holdings Limited (KY):O	686,000	101,528		0.02	2011-10-11
848	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200,000	3,160,000		0.02	2012-03-13
849	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	262,000	1,532,700		0.02	2011-12-08
850	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	980,000	2,949,800		0.02	2012-03-13
851	0430	Oriental Explorer Holdings Limited:O	328,000	26,240		0.02	2011-08-10
852	0916	China Longyuan Power Group Corporation Limited:H	493,000	3,460,860		0.02	2012-03-13
853	0297	Sinofert Holdings Limited:O	1,276,000	2,832,720		0.02	2012-03-09
854	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	145,133	52,974		0.02	2012-01-26
855	1150	MILAN STATION HOLDINGS LIMITED:O	122,000	181,780		0.02	2012-01-30
856	1888	Kingboard Laminates Holdings Limited:O	540,500	2,389,010		0.02	2012-01-27
857	0156	LIPPO CHINA RESOURCES LIMITED:O	1,653,567	309,217		0.02	2012-02-24
858	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,467,079	23,238,531		0.02	2012-03-06
859	1091	South Manganese Investment Limited:O	542,543	699,880		0.02	2012-03-07
860	8006	Sino Splendid Holdings Limited:O	19,150	47,109		0.02	2011-07-07
861	3339	Lonking Holdings Limited:O	763,000	2,266,110		0.02	2012-03-13
862	0410	SOHO CHINA LIMITED:O	922,500	5,027,625		0.02	2012-03-12
863	0613	Planetree International Development Limited:O	1,636,000	78,528		0.02	2012-03-02
864	1387	China Dili Group:O	3,700,000	3,330,000		0.02	2012-03-08
865	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	698,000	1,396,000		0.02	2012-02-29
866	0043	C.P. POKPHAND CO. LTD.:O	2,950,000	2,891,000		0.02	2012-03-07
867	3933	United Laboratories International Holdings Limited (The):O	226,000	1,254,300		0.02	2012-03-13
868	1225	Lerado Financial Group Company Limited:O	130,000	107,900		0.02	2012-02-17
869	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,292,000	19,792,080		0.02	2012-03-13
870	1886	China Huiyuan Juice Group Limited:O	252,000	730,800		0.02	2012-03-08
871	0275	Master Glory Group Limited:O	191,161	49,702		0.02	2012-02-09
872	0096	YUSEI HOLDINGS LIMITED:O	30,000	34,800		0.02	2011-07-18
873	3938	Samling Global Limited:O	718,000	509,780	*	0.02	2012-02-10
874	0272	SHUI ON LAND LIMITED:O	869,733	2,713,567		0.02	2012-02-28
875	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	172,250	2,631,980		0.02	2012-03-12
876	0091	Golden Century International Holdings Group Limited:O	1,105,201	89,521		0.02	2012-03-12
877	0075	Y. T. REALTY GROUP LIMITED:O	133,000	260,680		0.02	2010-10-13
878	1623	Hilong Holding Limited:O	264,000	483,120		0.02	2012-03-12
879	1106	Ming Lam Holdings Limited:O	200,000	25,000		0.02	2011-08-09
880	0853	MicroPort Scientific Corporation:O	234,000	982,800		0.02	2012-03-05
881	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	160,000	126,400		0.02	2011-07-05
882	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	60,800	679,744		0.02	2012-03-13
883	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	360,000	87,120		0.02	2011-12-15
884	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	126,000	138,600		0.02	2011-11-08
885	0710	BOE Varitronix Limited:O	52,000	217,360		0.02	2011-10-04
886	8109	Kirin Group Holdings Limited:O	28,000	88,480		0.02	2012-03-09
887	0760	Talent Property Group Limited:O	445,000	142,400		0.02	2012-02-09
888	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	46,400	1,392,000		0.02	2012-03-02
889	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	142,000	183,180		0.02	2011-08-23
890	3393	Wasion Holdings Limited:O	146,000	516,840		0.02	2012-01-20
891	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	24,240	*	0.02	2011-01-27
892	3883	China Aoyuan Group Limited:O	402,000	434,160		0.02	2011-10-27
893	0617	PALIBURG HOLDINGS LIMITED:O	175,950	438,116		0.02	2011-01-17
894	2700	Green International Holdings Limited:O	100,000	41,500		0.02	2011-11-22
895	0835	Asia Coal Limited:O	317,840	34,327		0.02	2012-02-06
896	0264	China International Development Corporation Limited:O	48,000	18,960		0.02	2008-07-31
897	1299	AIA Group Limited:O	1,812,600	50,118,390		0.02	2012-03-13
898	1833	Intime Retail (Group) Company Limited:O	299,000	3,019,900		0.01	2012-02-29
899	1838	China Properties Group Limited:O	271,000	647,690		0.01	2012-02-27
900	1186	China Railway Construction Corporation Limited:H	310,500	1,658,070		0.01	2012-03-07
901	0013	Hutchison Whampoa Limited:O	637,490	51,062,949		0.01	2012-03-13
902	8266	Zhuoxin International Holdings Limited:O	176,000	44,000	*	0.01	2012-01-19
903	1058	NAMYUE HOLDINGS LIMITED:O	80,000	32,000		0.01	2011-02-28
904	0307	Up Energy Development Group Limited:O	163,340	194,375		0.01	2012-03-01
905	0087	SWIRE PACIFIC LIMITED:B	445,000	7,671,800		0.01	2012-01-06
906	0902	HUA NENG POWER INTERNATIONAL, INC.:H	528,000	2,539,680		0.01	2012-03-02
907	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	98,750		0.01	2011-10-31
908	0384	CHINA GAS HOLDINGS LIMITED:O	647,024	2,484,572		0.01	2012-03-05
909	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	164,000	326,360		0.01	2012-03-13
910	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	148,000	495,800		0.01	2012-03-08
911	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	405,000	575,100		0.01	2012-03-08
912	3983	China BlueChemical Ltd.:H	256,000	1,605,120		0.01	2012-03-07
913	1333	China Zhongwang Holdings Limited:O	780,400	2,622,144		0.01	2012-03-13
914	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	6,780		0.01	2011-04-20
915	0867	China Medical System Holdings Limited:O	231,000	1,395,240		0.01	2012-02-24
916	2689	Nine Dragons Paper (Holdings) Limited:O	669,000	4,843,560		0.01	2012-03-13
917	0833	ALLTRONICS HOLDINGS LIMITED:O	45,000	88,200		0.01	2012-02-24
918	0109	Good Resources Holdings Limited:O	204,406	60,300		0.01	2011-05-23
919	1361	361 Degrees International Limited:O	293,000	876,070		0.01	2012-03-13
920	0886	Silver Base Group Holdings Limited:O	168,000	984,480		0.01	2012-03-07
921	0572	Future World Holdings Limited:O	44,591	14,715		0.01	2011-11-10
922	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,000	1,616,000		0.01	2011-08-22
923	0777	NetDragon Websoft Holdings Limited:O	72,000	376,560		0.01	2012-02-13
924	0103	Shougang Century Holdings Limited:O	268,000	100,500		0.01	2011-03-11
925	0224	PIONEER GLOBAL GROUP LIMITED:O	160,000	112,000		0.01	2008-01-23
926	1398	Industrial and Commercial Bank of China Limited:H	12,026,066	64,820,496		0.01	2012-03-13
927	1488	Best Food Holding Company Limited:O	114,000	104,880		0.01	2012-03-05
928	0005	HSBC HOLDINGS PLC:O	2,488,490	171,208,112		0.01	2012-03-13
929	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	63,000	1,373,400		0.01	2012-03-12
930	0009	KEYNE LTD:O	473,000	39,732		0.01	2011-05-24
931	2083	Nature Home Holding Company Limited:O	206,000	346,080		0.01	2012-02-13
932	0163	Emperor International Holdings Limited:O	498,500	732,795		0.01	2012-02-14
933	0070	Rich Goldman Holdings Limited:O	514,000	54,484		0.01	2011-12-13
934	0696	TRAVELSKY TECHNOLOGY LIMITED:H	124,000	510,880		0.01	2012-02-17
935	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	678,000	1,301,760		0.01	2012-02-07
936	0372	PT International Development Corporation Limited:O	103,009	37,083		0.01	2011-12-02
937	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	71,700		0.01	2010-11-30
938	2266	Dorsett Hospitality International Limited:O	264,000	388,080		0.01	2012-03-13
939	1371	China Ecotourism Group Limited:O	976,300	127,895		0.01	2012-02-27
940	0267	CITIC Limited (HK):O	476,000	6,502,160		0.01	2012-03-13
941	3889	Global Corn Group Limited:O	198,000	209,880		0.01	2012-02-24
942	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	92,140		0.01	2011-05-04
943	0001	CK Hutchison Holdings Limited:O	298,000	32,988,600		0.01	2012-03-13
944	0168	TSINGTAO BREWERY COMPANY LIMITED:H	84,000	3,717,000		0.01	2012-03-13
945	0857	PETROCHINA COMPANY LIMITED:H	2,702,440	31,618,548		0.01	2012-03-13
946	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	364,000		0.01	2011-04-01
947	1099	SINOPHARM GROUP CO. LTD.:H	105,200	2,172,380		0.01	2012-03-13
948	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	482,205	5,034,220		0.01	2012-03-13
949	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	85,800		0.01	2012-03-06
950	0885	Rentian Technology Holdings Limited:O	508,250	57,432		0.01	2011-12-23
951	0871	China Dredging Environment Protection Holdings Limited:O	101,000	271,690		0.01	2012-03-13
952	1066	Shandong Weigao Group Medical Polymer Company Limited:H	236,000	1,760,560		0.01	2011-12-23
953	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	16,800		0.01	2011-11-10
954	0378	FDG Kinetic Limited:O	55,300	47,005		0.01	2010-01-29
955	8163	NOIZ Group Limited:O	840,000	27,720		0.01	2011-08-24
956	0589	Portico International Holdings Limited:O	70,000	854,000		0.01	2012-03-05
957	0813	Shimao Group Holdings Limited:O	423,500	3,726,800		0.01	2012-03-13
958	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	215,000	70,950		0.01	2012-03-06
959	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	437,000	2,045,160		0.01	2012-03-02
960	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	377,000	24,090,300		0.01	2012-03-13
961	0054	HOPEWELL HOLDINGS LIMITED:O	105,000	2,404,500		0.01	2012-02-03
962	0531	Samson Holding Ltd.:O	364,000	400,400		0.01	2012-03-12
963	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	46,000	114,080	*	0.01	2011-08-09
964	0332	Yuan Heng Gas Holdings Limited:O	93,600	44,460		0.01	2011-09-21
965	3337	Anton Oilfield Services Group:O	248,000	243,040		0.01	2012-03-13
966	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	145,000	1,129,550		0.01	2012-03-06
967	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	292,000	1,293,560		0.01	2012-03-13
968	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	17,400		0.01	2010-11-12
969	0819	Tianneng Power International Limited:O	126,000	579,600		0.01	2011-11-17
970	0878	SOUNDWILL HOLDINGS LIMITED:O	31,728	336,951		0.01	2012-03-08
971	1686	SUNEVISION HOLDINGS LTD.:O	266,174	311,424		0.01	2012-02-28
972	3999	DaChan Food (Asia) Limited:O	116,000	182,120		0.01	2011-09-19
973	3328	Bank of Communications Co., Ltd.:H	3,320,416	20,652,988		0.01	2012-03-13
974	0462	Natural Dairy (NZ) Holdings Limited:O	308,000	677,600	*	0.01	2011-06-16
975	1688	Alibaba.com Limited:O	565,500	7,487,220		0.01	2012-03-13
976	0947	MOBI Development Co., Ltd.:O	89,200	122,204		0.01	2012-03-08
977	0763	ZTE CORPORATION:H	70,185	1,628,292		0.01	2012-03-12
978	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,614	141,610		0.01	2012-03-02
979	0066	MTR CORPORATION LIMITED:O	633,941	17,655,257		0.01	2012-03-13
980	1031	Kingston Financial Group Limited:O	1,319,665	1,187,699		0.01	2012-02-24
981	3828	Ming Fai International Holdings Limited:O	73,000	76,650		0.01	2012-03-13
982	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	106,000	48,760		0.01	2012-03-05
983	3998	Bosideng International Holdings Limited:O	866,000	2,156,340		0.01	2012-03-09
984	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-09-28
985	1999	Man Wah Holdings Limited:O	100,800	594,720		0.01	2012-03-13
986	1313	China Resources Building Materials Technology Holdings Limited:O	690,000	4,257,300		0.01	2012-03-13
987	0006	Power Assets Holdings Limited:O	224,778	13,374,291		0.01	2012-03-13
988	0016	SUN HUNG KAI PROPERTIES LIMITED:O	275,390	32,275,708		0.01	2012-03-12
989	0569	China Automation Group Limited:O	108,000	253,800		0.01	2012-03-09
990	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	26,950		0.01	2009-09-25
991	0057	CHEN HSONG HOLDINGS LIMITED:O	66,000	176,880		0.01	2012-02-22
992	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,103,495	286,075		0.01	2012-03-01
993	1813	KWG Group Holdings Limited:O	301,000	1,505,000		0.01	2012-03-13
994	1104	APAC Resources Limited:O	710,000	252,050		0.01	2011-09-27
995	0477	AUPU Group Holding Company Limited:O	110,000	90,200		0.01	2012-02-28
996	1110	Kingworld Medicines Group Limited:O	64,000	105,600		0.01	2012-03-06
997	0535	Gemdale Properties and Investment Corporation Limited:O	700,000	119,700		0.01	2010-09-24
998	0231	Ping An Securities Group (Holdings) Limited:O	865,000	116,775		0.01	2012-02-22
999	0862	Vision Values Holdings Limited:O	142,200	42,660		0.01	2010-11-02
1000	0751	Skyworth Group Limited:O	267,142	1,172,753		0.01	2012-03-12
1001	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	58,800		0.01	2011-12-01
1002	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	123,000		0.01	2011-12-12
1003	0633	China All Access (Holdings) Limited:O	120,000	205,200		0.01	2012-03-13
1004	1638	Kaisa Group Holdings Ltd.:O	476,000	833,000		0.01	2012-03-13
1005	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	620,000	254,200		0.01	2011-10-06
1006	0242	SHUN TAK HOLDINGS LIMITED:O	288,821	973,327		0.01	2012-03-13
1007	0073	ASIAN CITRUS HOLDINGS LIMITED:O	118,182	667,728		0.01	2012-03-02
1008	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	104,000	2,750,800		0.01	2012-03-06
1009	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	90,200		0.01	2012-02-22
1010	3813	Pou Sheng International (Holdings) Limited:O	402,000	397,980		0.01	2012-03-13
1011	2330	China Uptown Group Company Limited:O	80,000	45,600		0.01	2012-03-13
1012	1076	Imperial Pacific International Holdings Limited:O	110,600	32,627	*	0.01	2008-12-12
1013	0823	Link Real Estate Investment Trust:Unit	210,685	6,120,399		0.01	2012-03-09
1014	1241	Shuanghua Holdings Limited:O	60,000	52,800		0.01	2012-03-06
1015	1633	Magic Holdings International Limited:O	92,724	309,698		0.01	2012-01-13
1016	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	82,000	279,620		0.01	2012-02-28
1017	1682	Hang Pin Living Technology Company Limited:O	40,000	38,000		0.01	2011-10-26
1018	0618	Peking University Resources (Holdings) Company Limited:O	100,800	30,240		0.01	2011-03-02
1019	0099	Wong's International Holdings Limited:O	43,000	65,360		0.01	2011-04-08
1020	0174	Gemini Investments (Holdings) Limited:O	40,000	39,200		0.01	2011-11-01
1021	0996	Carnival Group International Holdings Limited:O	394,000	143,810		0.01	2012-03-12
1022	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,000		0.01	2011-12-01
1023	1109	CHINA RESOURCES LAND LIMITED:O	520,000	7,186,400		0.01	2012-03-09
1024	1133	Harbin Electric Company Limited:H	60,000	517,800		0.01	2012-03-13
1025	0683	KERRY PROPERTIES LIMITED:O	126,500	4,452,800		0.01	2012-03-07
1026	0493	GOME Retail Holdings Limited:O	1,483,220	3,441,070		0.01	2012-03-13
1027	0973	L'Occitane International S.A.:O	129,750	2,441,895		0.01	2012-02-23
1028	0135	KUNLUN ENERGY COMPANY LIMITED:O	632,000	8,456,160		0.01	2012-03-12
1029	0524	Great Wall Terroir Holdings Limited:O	45,402	15,664		0.01	2011-05-26
1030	0364	Blockchain Group Company Limited:O	125,830	35,862		0.01	2011-09-22
1031	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	106,494	143,767		0.01	2011-07-28
1032	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	202,878	1,988,204		0.01	2012-02-21
1033	2339	BeijingWest Industries International Limited:O	108,000	78,840	*	0.01	2009-01-08
1034	1234	China Lilang Limited:O	102,000	873,120		0.01	2012-03-06
1035	0626	Public Financial Holdings Limited:O	93,000	315,270		0.01	2012-03-13
1036	0637	Lee Kee Holdings Limited:O	70,000	37,800		0.01	2011-06-13
1037	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	139,000	1,406,680		0.01	2012-03-02
1038	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	15,840		0.01	2012-02-29
1039	0519	Novautek Technologies Group Limited (BM):O	70,000	9,800		0.01	2011-06-21
1040	1768	Bracell Limited (BM):O	282,000	752,940		0.01	2012-03-13
1041	0873	China Taifeng Beddings Holdings Limited:O	82,000	268,960		0.01	2012-03-12
1042	2128	China Lesso Group Holdings Limited:O	239,000	1,273,870		0.01	2012-03-12
1043	8172	Lajin Entertainment Network Group Limited:O	40,000	13,200		0.01	2011-04-04
1044	0999	I.T LIMITED:O	96,000	512,640		0.01	2012-02-22
1045	0516	PYXIS GROUP LIMITED:O	188,000	31,960	*	0.01	2010-05-25
1046	0110	China Fortune Holdings Limited:O	64,000	13,120		0.01	2010-03-11
1047	1368	Xtep International Holdings Limited:O	169,500	544,095		0.01	2012-03-12
1048	0311	LUEN THAI HOLDINGS LIMITED:O	76,000	53,960		0.01	2012-03-12
1049	1184	S.A.S. Dragon Holdings Limited:O	20,000	34,800		0.01	2011-08-08
1050	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	260,000	59,800		0.01	2012-02-29
1051	0946	Hontex International Holdings Company Limited:O	152,000	313,120	*	0.01	2010-03-24
1052	8155	South China Assets Holdings Limited:O	848,000	81,408		0.01	2012-02-10
1053	0743	Asia Cement (China) Holdings Corporation:O	118,000	493,240		0.01	2012-03-05
1054	1019	Convoy Global Holdings Limited:O	30,000	45,000		0.01	2012-02-24
1055	1231	Newton Resources Ltd:O	299,129	263,234		0.01	2011-12-05
1056	0555	REXLot Holdings Limited:O	575,000	414,000		0.01	2012-02-20
1057	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	49,500		0.01	2010-12-13
1058	0475	Central Development Holdings Limited:O	20,000	32,800		0.01	2011-12-19
1059	0072	Meta Media Holdings Limited:O	32,000	82,880		0.01	2011-12-29
1060	0641	CHTC Fong's International Company Limited:O	40,000	195,600	*	0.01	2011-11-02
1061	0413	South China Holdings Company Limited:O	216,000	108,000		0.01	2011-06-08
1062	0142	FIRST PACIFIC COMPANY LIMITED:O	278,018	2,535,524		0.01	2012-03-02
1063	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	220,000	649,000	*	0.01	2011-01-25
1064	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	41,000	352,190		0.01	2012-01-09
1065	1866	CHINA XLX FERTILISER LTD.:O	70,000	158,200		0.01	2011-04-11
1066	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	17,500		0.01	2010-10-21
1067	1125	LAI FUNG HOLDINGS LIMITED:O	550,000	86,900		0.01	2012-03-05
1068	0143	Guoan International Limited:O	350,000	11,550		0.01	2012-02-13
1069	0271	Asiasec Properties Limited:O	83,600	77,748	*	0.01	2012-02-29
1070	2883	China Oilfield Services Limited:H	102,000	1,307,640		0.01	2012-03-08
1071	0011	HANG SENG BANK, LIMITED:O	126,987	13,295,539		0.01	2012-03-12
1072	3918	NagaCorp Ltd.:O	138,052	517,695		0.01	2012-03-13
1073	1055	China Southern Airlines Company Limited:H	185,000	721,500		0.01	2012-03-08
1074	1223	SYMPHONY HOLDINGS LIMITED (BM):O	85,670	35,981		0.01	2012-01-30
1075	8120	China Demeter Financial Investments Limited:O	20,000	16,000		0.01	2012-02-22
1076	2356	DAH SING BANKING GROUP LIMITED:O	79,600	639,984		0.01	2012-02-21
1077	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	182,000		0.01	2011-08-08
1078	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	23,800		0.01	2010-12-10
1079	1181	Tang Palace (China) Holdings Limited:O	26,000	46,020		0.01	2012-02-01
1080	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	652,500	13,930,875		0.01	2012-03-13
1081	1899	Xingda International Holdings Limited:O	94,000	336,520		0.01	2012-03-12
1082	0428	Cocoon Holdings Limited:O	2,400	8,496		0.01	2009-07-23
1083	0731	C&D Newin Paper & Pulp Corporation Limited:O	70,000	37,100		0.01	2012-03-06
1084	0198	SMI Holdings Group Limited:O	491,474	121,886		0.01	2012-03-12
1085	0992	LENOVO GROUP LIMITED:O	622,000	4,186,060		0.01	2012-03-13
1086	0506	China Foods Limited:O	168,000	1,221,360		0.01	2012-02-22
1087	0435	Sunlight Real Estate Investment Trust:Unit	96,000	231,360		0.01	2012-03-13
1088	2688	ENN Energy Holdings Limited:O	64,000	1,696,000		0.01	2012-02-13
1089	0169	Wanda Hotel Development Company Limited:O	140,000	56,700		0.01	2011-04-14
1090	0088	TAI CHEUNG HOLDINGS LIMITED:O	36,300	187,671		0.01	2011-05-30
1091	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	9,400		0.01	2011-09-12
1092	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	58,200	169,944		0.01	2012-01-18
1093	1098	ROAD KING INFRASTRUCTURE LIMITED:O	43,000	226,180		0.01	2012-03-02
1094	0547	Digital Domain Holdings Limited:O	569,280	103,040		0.01	2012-02-17
1095	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	38,700		0.01	2012-01-17
1096	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	190,000	609,900		0.01	2012-03-05
1097	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	138,000	288,420		0.01	2012-02-27
1098	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	84,085	913,163		0.01	2011-10-07
1099	2322	Modern Innovative Digital Technology Company Limited (BM):O	170,000	17,170		0.01	2012-02-07
1100	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	140,000	16,800	*	0.01	2008-12-10
1101	0258	TOMSON GROUP LIMITED:O	78,000	155,220		0.01	2012-02-29
1102	0499	Qingdao Holdings International Limited:O	27,488	67,346		0.01	2011-08-16
1103	2280	HC Group Inc.:O	30,000	57,000		0.01	2012-02-23
1104	0464	China In-Tech Limited:O	24,000	11,640		0.01	2011-06-24
1105	0285	BYD Electronic (International) Company Limited:O	122,500	360,150		0.01	2012-02-17
1106	0302	OCBC Bank (Hong Kong) Limited:O	16,243	1,262,893		0.01	2012-01-31
1107	2678	Texhong International Group Limited:O	48,000	120,960		0.01	2012-03-08
1108	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	910,000	8,199,100		0.01	2012-03-13
1109	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	253,400	955,318		0.01	2012-03-09
1110	0002	CLP HOLDINGS LIMITED:O	129,041	8,781,240		0.01	2012-03-12
1111	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	10,360		0.01	2011-07-28
1112	0655	HONGKONG CHINESE LIMITED:O	105,553	141,441		0.01	2012-03-13
1113	0291	China Resources Beer (Holdings) Company Limited:O	124,000	3,664,200		0.01	2012-03-13
1114	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	15,520		0.01	2011-08-11
1115	0965	Playmates Toys Limited:Wrnt	3,470	264		0.01	2011-10-11
1116	0817	China Jinmao Holdings Group Limited:O	468,000	926,640		0.01	2012-03-02
1117	2868	Beijing Capital Land Co., Ltd.:H	52,000	122,720		0.01	2012-03-07
1118	3382	Tianjin Port Development Holdings Limited:O	311,156	360,941		0.01	2011-12-30
1119	1213	MOBICON GROUP LIMITED:O	10,000	7,000		0.01	2007-06-26
1120	0700	TENCENT HOLDINGS LIMITED:O	90,500	18,136,200		0.00	2012-03-13
1121	1059	KANTONE HOLDINGS LIMITED:O	365,664	27,790		0.00	2012-01-17
1122	0053	GUOCO GROUP LIMITED:O	16,000	1,171,200		0.00	2012-02-22
1123	0746	Lee & Man Chemical Company Limited:O	40,000	257,600		0.00	2012-03-07
1124	0664	DreamEast Group Limited:Wrnt	2,000	730		0.00	2011-03-04
1125	2898	Longrun Tea Group Company Limited:O	70,000	25,550		0.00	2010-12-29
1126	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	826,400		0.00	2011-06-10
1127	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,000	1,617,000		0.00	2012-03-12
1128	0638	KIN YAT HOLDINGS LIMITED:O	20,000	23,600		0.00	2009-12-22
1129	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	57,000		0.00	2012-03-06
1130	0151	Want Want China Holdings Limited:O	629,000	5,535,200		0.00	2012-03-12
1131	1831	ShiFang Holding Limited:O	34,000	23,120		0.00	2012-03-07
1132	1728	China ZhengTong Auto Services Holdings Limited:O	103,000	874,470		0.00	2012-03-13
1133	0019	SWIRE PACIFIC LIMITED:A	42,000	3,756,900		0.00	2012-03-13
1134	1555	MIE Holdings Corporation:O	120,000	382,800		0.00	2012-03-09
1135	2382	Sunny Optical Technology (Group) Company Limited:O	45,000	124,650		0.00	2012-03-01
1136	0631	Sany Heavy Equipment International Holdings Company Limited:O	140,000	908,600		0.00	2012-03-13
1137	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,658,041	67,678,560		0.00	2012-03-13
1138	0221	Easy One Financial Group Limited:O	336,000	68,208		0.00	2012-02-28
1139	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	27,500	8,525		0.00	2011-04-20
1140	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	7,440	662		0.00	2011-06-14
1141	0282	NEXT DIGITAL LIMITED:O	104,000	70,720		0.00	2012-02-29
1142	3383	Agile Group Holdings Limited (KY):O	146,000	1,370,940		0.00	2012-03-13
1143	0958	Huaneng Renewables Corporation Limited:H	122,000	263,520		0.00	2012-03-12
1144	1117	China Modern Dairy Holdings Ltd.:O	196,000	435,120		0.00	2012-02-23
1145	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,000	715,680		0.00	2012-03-13
1146	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	1,135,000		0.00	2012-03-06
1147	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,119	74,285		0.00	2012-03-08
1148	0020	WHEELOCK AND COMPANY LIMITED:O	82,000	2,017,200		0.00	2012-01-27
1149	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	46,000	387,780		0.00	2011-05-12
1150	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	156,000	2,430,480		0.00	2012-03-13
1151	0660	Wai Chun Bio-Technology Limited:O	610,000	45,140		0.00	2011-04-01
1152	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	350,000	117,250		0.00	2011-08-29
1153	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	37,920		0.00	2010-02-23
1154	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	184,040	603,651		0.00	2012-02-17
1155	1193	China Resources Gas Group Limited:O	78,600	1,059,528		0.00	2012-03-06
1156	0450	HUNG HING PRINTING GROUP LIMITED:O	34,000	54,060		0.00	2011-11-02
1157	0333	Top Form International Limited:O	40,000	14,400		0.00	2011-11-11
1158	0456	New City Development Group Limited:O	93,000	25,575		0.00	2012-02-21
1159	1262	Labixiaoxin Snacks Group Limited:O	41,000	111,930		0.00	2012-02-14
1160	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	25,800		0.00	2010-06-01
1161	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	54,450		0.00	2012-02-24
1162	1336	New China Life Insurance Company Ltd.:H	37,000	1,178,450		0.00	2012-03-12
1163	0685	Media Chinese International Limited (BM):O	60,000	162,000		0.00	2010-07-06
1164	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	280,285	5,555,249		0.00	2012-03-12
1165	0286	Aidigong Maternal & Child Health Limited (BM):O	80,711	15,254		0.00	2012-01-10
1166	0883	CNOOC LIMITED:O	1,479,000	25,497,960		0.00	2012-03-13
1167	6030	CITIC Securities Company Limited:H	39,000	637,260		0.00	2012-03-13
1168	0448	Branded Lifestyle Holdings Limited:O	32,080	85,974	*	0.00	2012-02-01
1169	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	3,090		0.00	2010-10-20
1170	2038	FIH Mobile Limited:O	233,538	1,331,167		0.00	2012-03-13
1171	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	29,400		0.00	2007-06-26
1172	1269	China First Capital Group Limited:O	10,000	20,700		0.00	2012-02-13
1173	6823	HKT Limited (KY):O	193,989	1,109,617		0.00	2012-03-13
1174	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	51,120		0.00	2011-05-26
1175	0691	China Shanshui Cement Group Limited:O	84,000	519,960		0.00	2012-03-08
1176	1010	Sky Blue 11 Company Limited:O	10,000	6,300		0.00	2011-05-03
1177	1198	Royale Home Holdings Limited:O	20,275	53,323		0.00	2011-12-16
1178	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	70,315	3,290,742		0.00	2012-03-09
1179	0149	China Agri-Products Exchange Limited:O	72,825	34,956		0.00	2012-02-29
1180	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	13,320		0.00	2010-11-12
1181	1115	Tibet Water Resources Ltd.:O	75,000	159,000		0.00	2012-03-13
1182	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	8,750		0.00	2011-08-08
1183	0709	GIORDANO INTERNATIONAL LIMITED:O	44,000	278,080		0.00	2012-02-17
1184	0086	SUN HUNG KAI & CO. LIMITED:O	60,610	286,685		0.00	2012-02-21
1185	2007	Country Garden Holdings Company Limited:O	497,765	1,652,580		0.00	2012-03-08
1186	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	110,000	44,000		0.00	2011-09-21
1187	0083	SINO LAND COMPANY LIMITED:O	165,264	2,247,590		0.00	2012-03-13
1188	0226	LIPPO LIMITED (HK):O	14,000	38,500		0.00	2011-05-25
1189	0486	UNITED COMPANY RUSAL, IPJSC:O	425,000	2,601,000	*	0.00	2012-03-08
1190	0138	CCT Fortis Holdings Limited:O	16,779	11,578		0.00	2010-11-09
1191	1878	SOUTHGOBI RESOURCES LTD.:O	4,900	239,610		0.00	2012-02-29
1192	2888	STANDARD CHARTERED PLC:O	64,326	12,311,996		0.00	2012-03-13
1193	2601	China Pacific Insurance (Group) Co., Ltd.:H	62,400	1,638,000		0.00	2012-03-13
1194	2662	MH Development Limited:O	26,000	7,280		0.00	2012-02-21
1195	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	64,000		0.00	2010-06-23
1196	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,600		0.00	2011-05-27
1197	0199	ITC Properties Group Limited:O	9,752	23,600		0.00	2012-01-27
1198	0004	Wharf (Holdings) Limited (The):O	79,666	3,588,953		0.00	2012-03-13
1199	1972	SWIRE PROPERTIES LIMITED:O	152,250	2,926,245		0.00	2012-03-07
1200	0127	CHINESE ESTATES HOLDINGS LIMITED:O	49,000	556,640		0.00	2012-03-12
1201	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,000	882,900		0.00	2012-03-13
1202	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	20,200		0.00	2012-02-14
1203	0951	CHAOWEI POWER HOLDINGS LIMITED:O	25,000	111,750		0.00	2012-03-13
1204	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	124,000	1,088,720		0.00	2012-03-13
1205	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,017	69,625		0.00	2011-01-26
1206	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,125	31,365		0.00	2011-11-07
1207	0558	L.K. Technology Holdings Limited:O	27,500	53,350		0.00	2012-03-02
1208	1089	Leyou Technologies Holdings Limited:O	40,000	27,200		0.00	2012-02-29
1209	0495	PALADIN LIMITED (BM):O	12,910	1,549		0.00	2010-05-05
1210	8356	Tsun Yip Holdings Limited (KY):O	40,000	42,800		0.00	2012-03-13
1211	1929	Chow Tai Fook Jewellery Group Limited:O	238,400	3,099,200		0.00	2012-03-12
1212	0573	Tao Heung Holdings Limited:O	24,000	95,280		0.00	2011-05-11
1213	0513	CONTINENTAL HOLDINGS LIMITED:O	120,000	15,360		0.00	2012-03-13
1214	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	35,241	133,916		0.00	2011-11-11
1215	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	32,000	4,800		0.00	2011-07-19
1216	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	82,117	614,235		0.00	2012-03-02
1217	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	21,600		0.00	2010-11-30
1218	8108	Grand Peace Group Holdings Limited:O	40,000	5,760		0.00	2011-06-03
1219	1808	Enterprise Development Holdings Limited (KY):O	22,000	8,580		0.00	2012-03-05
1220	0270	GUANGDONG INVESTMENT LIMITED:O	140,000	736,400		0.00	2012-02-23
1221	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	66,340	285,262		0.00	2012-03-12
1222	1928	Sands China Ltd.:O	178,000	5,446,800		0.00	2012-03-05
1223	0444	Sincere Watch (Hong Kong) Limited:O	9,000	16,740	*	0.00	2011-09-09
1224	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	133,100		0.00	2011-09-23
1225	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	90,000	21,420		0.00	2011-04-18
1226	0635	PLAYMATES HOLDINGS LIMITED:O	5,300	15,317		0.00	2012-01-30
1227	0945	MANULIFE FINANCIAL CORPORATION:O	38,182	3,688,381		0.00	2012-03-13
1228	1238	Powerlong Real Estate Holdings Limited:O	85,000	130,900		0.00	2012-03-01
1229	0762	CHINA UNICOM (HONG KONG) LIMITED:O	493,508	6,830,151		0.00	2012-03-13
1230	1382	Pacific Textiles Holdings Limited:O	30,000	148,500		0.00	2011-02-08
1231	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	87,000	1,708,680		0.00	2012-03-08
1232	1060	Damai Entertainment Holdings Limited (BM):O	161,000	51,520		0.00	2012-03-12
1233	2341	EcoGreen International Group Limited:O	10,000	19,800		0.00	2012-02-29
1234	0941	China Mobile Limited (HK):O	413,360	35,776,308		0.00	2012-03-13
1235	0069	SHANGRI-LA ASIA LIMITED:O	64,000	1,216,000		0.00	2012-02-17
1236	0283	Goldin Properties Holdings Limited:O	38,550	85,196		0.00	2011-04-08
1237	0591	China High Precision Automation Group Limited:O	20,000	54,800	*	0.00	2011-07-18
1238	0494	LI & FUNG LIMITED:O	156,000	2,736,240		0.00	2012-03-13
1239	0144	China Merchants Port Holdings Company Limited:O	46,221	1,238,723		0.00	2012-03-05
1240	0458	TRISTATE HOLDINGS LIMITED:O	5,000	24,000		0.00	2012-01-04
1241	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	132,000	149,160		0.00	2011-08-02
1242	0214	ASIA ORIENT HOLDINGS LIMITED:O	13,054	16,579		0.00	2011-10-03
1243	0040	Gold Peak Technology Group Limited:O	14,287	11,287		0.00	2011-01-10
1244	2020	ANTA Sports Products Limited:O	45,000	391,500		0.00	2012-03-12
1245	0418	FOUNDER HOLDINGS LIMITED:O	20,000	6,600		0.00	2012-02-29
1246	1881	Regal Real Estate Investment Trust:Unit	56,000	117,600		0.00	2012-02-16
1247	1005	MATRIX HOLDINGS LIMITED:O	12,215	21,865		0.00	2012-02-29
1248	0822	Ka Shui International Holdings Limited:O	15,000	8,400		0.00	2011-08-24
1249	0812	Southwest Securities International Securities Limited:O	20,000	13,000		0.00	2012-03-02
1250	1038	CK Infrastructure Holdings Limited:O	40,000	1,898,000		0.00	2012-03-13
1251	8087	China 33 Media Group Limited:O	10,000	6,400		0.00	2011-08-08
1252	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	48,000	107,040		0.00	2012-02-29
1253	1052	Yuexiu Transport Infrastructure Limited:O	26,560	92,960		0.00	2012-03-07
1254	0979	Green Energy Group Limited:O	7,032	3,586		0.00	2011-08-30
1255	0533	GOLDLION HOLDINGS LIMITED:O	15,000	47,250		0.00	2011-03-07
1256	0530	Goldin Financial Holdings Limited:O	50,237	41,697		0.00	2011-07-18
1257	1378	China Hongqiao Group Limited:O	89,000	493,060		0.00	2012-03-08
1258	0010	HANG LUNG GROUP LIMITED:O	20,000	1,028,000		0.00	2011-07-12
1259	1199	COSCO SHIPPING Ports Limited:O	40,000	459,200		0.00	2012-03-13
1260	0881	Zhongsheng Group Holdings Limited:O	28,000	396,480		0.00	2012-03-09
1261	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	45,700	280,141		0.00	2012-03-09
1262	3360	Far East Horizon Limited:O	40,000	288,800		0.00	2012-03-13
1263	8150	Seamless Green China (Holdings) Limited:O	2,884	2,336		0.00	2012-03-13
1264	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	29,700		0.00	2012-02-21
1265	3368	Parkson Retail Group Limited:O	37,500	354,750		0.00	2012-03-13
1266	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,800		0.00	2010-12-03
1267	3333	China Evergrande Group:O	195,000	906,750		0.00	2012-03-13
1268	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,837	21,234		0.00	2011-03-09
1269	0975	Mongolian Mining Corporation:O	47,000	376,000		0.00	2012-03-13
1270	87001	Hui Xian Real Estate Investment Trust:Unit	62,000	250,480		0.00	2011-10-19
1271	1308	SITC International Holdings Company Limited:O	32,000	79,360		0.00	2011-08-22
1272	0880	SJM Holdings Limited:O	67,000	1,086,740		0.00	2012-03-12
1273	2340	ISP Holdings Limited:O	4,014	2,930		0.00	2011-08-09
1274	0778	Fortune Real Estate Investment Trust:Unit	20,000	81,200		0.00	2012-02-06
1275	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	110,600		0.00	2012-02-06
1276	0177	Jiangsu Expressway Company Limited:H	14,000	110,600		0.00	2012-02-28
1277	0411	LAM SOON (HONG KONG) LIMITED:O	2,750	13,448		0.00	2011-11-03
1278	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,000	7,200		0.00	2010-05-06
1279	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	2,304		0.00	2012-02-22
1280	0062	Transport International Holdings Limited:O	4,212	75,479		0.00	2011-06-20
1281	2133	Greenway Mining Group Limited:O	20,000	39,800		0.00	2012-03-09
1282	1293	Grand Baoxin Auto Group Limited:O	25,000	243,250		0.00	2012-03-12
1283	8061	ACROSSASIA LIMITED:O	50,000	5,550		0.00	2011-10-03
1284	0393	Glorious Sun Enterprises Limited:O	10,000	28,900		0.00	2011-04-26
1285	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	503,475		0.00	2012-02-02
1286	0318	Vongroup Limited:O	50,000	2,700		0.00	2010-12-10
1287	2668	PAK TAK INTERNATIONAL LIMITED:O	2,000	740		0.00	2011-06-14
1288	0832	Central China Real Estate Limited:O	20,000	38,400		0.00	2012-02-13
1289	0148	Kingboard Holdings Limited:O	7,000	196,700		0.00	2012-03-09
1290	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,800	595,968		0.00	2012-03-13
1291	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,260		0.00	2011-01-18
1292	2789	Yuanda China Holdings Limited:O	50,000	55,500		0.00	2012-02-17
1293	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	66,000	935,880		0.00	2012-03-13
1294	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	987,000		0.00	2012-03-05
1295	0805	GLENCORE PLC:O	54,100	2,723,935		0.00	2012-03-12
1296	1028	C.banner International Holdings Limited:O	15,000	35,100		0.00	2012-03-09
1297	1700	Springland International Holdings Limited:O	18,000	102,600		0.00	2012-02-15
1298	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,800	2,970		0.00	2011-09-27
1299	1128	Wynn Macau, Limited:O	34,400	803,240		0.00	2012-03-05
1300	0952	Quam Plus International Financial Limited:O	7,388	1,551		0.00	2010-08-20
1301	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	561,750		0.00	2012-03-12
1302	0971	Kingboard Holdings Limited:Wrnt	500	135		0.00	2011-07-26
1303	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,000		0.00	2010-09-22
1304	0616	EMINENCE ENTERPRISE LIMITED:O	3,205	1,891		0.00	2012-03-05
1305	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,664		0.00	2011-12-02
1306	0846	Mingfa Group (International) Company Limited:O	33,000	78,870		0.00	2012-02-27
1307	0220	Uni-President China Holdings Ltd.:O	19,000	98,230		0.00	2011-10-17
1308	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,200		0.00	2011-03-17
1309	1663	Sino Harbour Holdings Group Limited:O	6,000	4,380		0.00	2011-07-29
1310	0059	Skyfame Realty (Holdings) Limited:O	7,249	5,799		0.00	2012-02-10
1311	1111	Chong Hing Bank Limited:O	2,100	29,652		0.00	2012-03-05
1312	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	994	1,938		0.00	2009-09-17
1313	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,225	4,250		0.00	2011-11-25
1314	2300	AMVIG Holdings Limited:O	4,000	16,920		0.00	2012-03-02
1315	1083	Towngas Smart Energy Company Limited:O	10,000	49,800		0.00	2011-01-25
1316	6210	VALE SA:HDRO	1,000	177,400		0.00	2012-02-21
1317	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	14,240		0.00	2012-03-08
1318	0468	Greatview Aseptic Packaging Company Limited:O	5,000	22,450		0.00	2011-11-02
1319	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	41,460		0.00	2012-03-13
1320	0901	Goldstone Investment Group Limited:O	714	141		0.00	2012-03-09
1321	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	4,020		0.00	2011-09-22
1322	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	1,800		0.00	2011-10-13
1323	0659	CTF Services Limited (BM):O	10,623	137,249		0.00	2011-09-27
1324	0159	Brockman Mining Limited:O	17,200	9,116		0.00	2012-01-09
1325	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,500	91,800		0.00	2012-02-21
1326	8179	Palinda Group Holdings Limited:O	8,000	5,760		0.00	2012-03-12
1327	1388	Embry Holdings Limited:O	1,000	4,580		0.00	2011-07-14
1328	0320	COMPUTIME GROUP LIMITED:O	2,000	960		0.00	2011-01-26
1329	1913	PRADA S.P.A.:O	5,300	254,665		0.00	2012-03-12
1330	2012	SUNSHINE OILSANDS LTD.:O	5,500	26,400		0.00	2012-03-13
1331	1910	Samsonite Group S.A.:O	2,700	37,314		0.00	2011-11-07
1332	0522	ASMPT Limited:O	700	71,260		0.00	2012-02-23
1333	8043	ERA Mining Machinery Limited:O	8,000	6,800		0.00	2011-10-25
1334	2168	AirPower Technologies Limited:O	2,500	23,625		0.00	2011-11-03
1335	0112	Lerthai Group Limited:O	467	813		0.00	2011-08-18
1336	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	103	407		0.00	2011-02-22
1337	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	4,500		0.00	2012-02-08
1338	0288	Cosway Corporation Limited:O	5,000	5,350	*	0.00	2012-03-01
1339	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,360		0.00	2012-02-15
1340	0543	Pacific Online Limited:O	935	3,628		0.00	2011-06-16
1341	0960	Longfor Group Holdings Limited:O	4,000	45,760		0.00	2012-03-05
1342	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	95,600		0.00	2012-03-02
1343	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	680		0.00	2011-08-02
1344	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,710		0.00	2010-11-05
1345	6808	SUN ART RETAIL GROUP LIMITED:O	2,500	26,450		0.00	2012-03-07
1346	1312	Kontafarma China Holdings Limited:O	61	62		0.00	2012-01-26
1347	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3	26		0.00	2008-07-28
1348	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12	19		0.00	2011-12-28

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