VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

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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	0102	Summit Ascent Holdings Limited:O	88,476,244	123,866,742		37.18	2011-10-13
2	8022	Evershine Group Holdings Limited:O	80,967,340	20,160,868		24.67	2012-03-02
3	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	251,449,935	1,958,794,994		20.38	2012-03-13
4	0362	China Zenith Chemical Group Limited:O	148,576,705	53,487,614		19.93	2012-02-17
5	0030	YNBY International Limited:O	116,054,500	40,038,803		18.12	2012-02-21
6	1184	S.A.S. Dragon Holdings Limited:O	24,418,400	42,488,016		9.31	2012-03-02
7	0245	China Vered Financial Holding Corporation Limited:O	602,312,100	17,467,051		8.22	2012-02-14
8	8082	Qing Hua Holding Group Company Limited (BM):O	82,543,000	19,315,062		8.16	2012-02-22
9	8198	Crypto Flow Technology Limited:O	39,391,000	7,563,072		7.83	2012-03-08
10	8037	China Biotech Services Holdings Limited:O	74,775,000	14,805,450		7.79	2012-01-27
11	6828	Beijing Gas Blue Sky Holdings Limited:O	11,328,000	10,535,040		7.44	2012-03-07
12	0833	ALLTRONICS HOLDINGS LIMITED:O	23,076,000	45,228,960		7.34	2012-03-12
13	8212	Celebrate International Holdings Limited:O	8,420,775	3,410,414	*	6.59	2012-02-14
14	8206	Shentong Robot Education Group Company Limited:O	68,398,000	43,090,740		5.73	2011-09-16
15	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	21,804,491	29,436,063		5.42	2012-03-13
16	1152	Momentum Financial Holdings Limited:O	21,020,000	10,930,400		5.05	2011-11-07
17	0186	Nimble Holdings Company Limited:O	22,086,000	9,055,260	*	4.80	2010-12-15
18	2327	Meilleure Health International Industry Group Limited:O	71,028,000	26,990,640		4.41	2011-08-10
19	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	85,742,384	124,326,457		4.38	2012-02-10
20	0612	Carmen Century Investment Limited (KY):O	31,051,200	9,936,384		4.06	2011-08-18
21	0359	China Haisheng Juice Holdings Co., Ltd.:O	50,350,235	37,762,676		4.00	2012-03-12
22	0342	NewOcean Energy Holdings Limited:O	51,634,796	90,877,241		3.95	2012-03-02
23	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	18,068,000	1,644,188		3.45	2012-02-28
24	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	3,000,000	1,035,000	*	3.39	2011-10-31
25	0159	Brockman Mining Limited:O	190,614,165	101,025,507		3.22	2012-03-12
26	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,588,660	37,624,052		3.03	2011-05-11
27	0318	Vongroup Limited:O	151,550,000	8,183,700		2.59	2010-09-22
28	1094	Cherish Sunshine International Limited:O	82,020,000	55,773,600	*	2.47	2011-01-13
29	8132	Century Energy International Holdings Limited:O	12,170,000	3,042,500		2.21	2012-02-28
30	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,040,000	5,696,400		2.00	2012-03-08
31	0343	CULTURECOM HOLDINGS LIMITED:O	20,591,413	18,738,186		1.98	2012-03-08
32	0040	Gold Peak Technology Group Limited:O	15,120,096	11,944,876		1.93	2010-08-09
33	2324	Capital VC Limited:O	13,573,413	3,529,087		1.61	2012-02-28
34	8317	Finet Group Limited:O	7,079,800	2,973,516		1.61	2011-11-17
35	0617	PALIBURG HOLDINGS LIMITED:O	17,927,326	44,639,042		1.56	2012-01-18
36	8272	Chinese Food and Beverage Group Limited:O	66,290,000	2,585,310		1.53	2012-02-13
37	8041	IntelliMark AI International Limited:O	45,220,028	4,974,203		1.46	2012-01-06
38	0680	Nan Hai Corporation Limited:O	971,884,170	32,072,178		1.42	2011-12-14
39	2358	Jiu Rong Holdings Limited:O	5,624,000	5,286,560	*	1.41	2009-11-30
40	8117	China Primary Energy Holdings Limited:O	33,512,284	1,776,151		1.39	2011-10-12
41	0264	China International Development Corporation Limited:O	4,392,000	1,734,840		1.38	2010-09-24
42	0746	Lee & Man Chemical Company Limited:O	10,972,000	70,659,680		1.33	2012-03-12
43	1075	CAPINFO COMPANY LIMITED:H	9,672,000	3,385,200		1.25	2010-05-18
44	0250	SINO-I TECHNOLOGY LIMITED:O	243,235,000	7,783,520		1.22	2011-12-08
45	0687	Tysan Holdings Limited:O	10,410,000	15,094,500		1.19	2011-01-14
46	1033	Sinopec Oilfield Service Corporation:H	15,788,000	35,523,000		1.13	2012-03-13
47	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,932,000	17,238,760		1.05	2012-03-13
48	1201	Tesson Holdings Limited:O	2,604,000	3,020,640		1.00	2012-02-20
49	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,363,000	1,693,490		0.96	2012-02-13
50	0061	Green Leader Holdings Group Limited:O	10,835,400	3,521,505		0.95	2011-11-08
51	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	31,035,200	62,070,400		0.95	2012-03-13
52	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,340,000	1,814,400		0.95	2011-12-09
53	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,204,000	705,280		0.92	2012-03-07
54	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,704,000	5,311,200		0.91	2011-09-09
55	1881	Regal Real Estate Investment Trust:Unit	26,748,000	56,170,800		0.82	2012-02-09
56	0143	Guoan International Limited:O	42,166,000	1,391,478		0.82	2012-03-06
57	0348	China Healthwise Holdings Limited:O	23,980,000	7,913,400		0.81	2012-02-16
58	0850	Long Well International Holdings Limited:O	31,968,000	7,192,800		0.77	2012-03-08
59	8220	Bingo Group Holdings Limited:O	23,052,000	2,328,252		0.75	2012-02-09
60	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,344,000	604,800		0.73	2011-11-24
61	0055	Neway Group Holdings Limited:O	74,150,000	2,298,650		0.73	2012-03-09
62	0181	FUJIAN HOLDINGS LIMITED:O	3,880,000	1,435,600		0.73	2012-03-13
63	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,898,473	6,539,084		0.70	2011-10-03
64	0931	China HK Power Smart Energy Group Limited:O	53,420,000	6,570,660		0.70	2011-09-09
65	8156	Sinopharm Tech Holdings Limited:O	22,465,000	3,167,565		0.69	2012-02-29
66	0340	Tongguan Gold Group Limited:O	61,279,000	6,924,527	*	0.67	2011-10-12
67	0393	Glorious Sun Enterprises Limited:O	6,986,000	20,189,540		0.66	2011-06-27
68	0655	HONGKONG CHINESE LIMITED:O	13,157,901	17,631,587		0.66	2012-03-05
69	0138	CCT Fortis Holdings Limited:O	3,827,529	2,640,995		0.63	2012-03-06
70	0810	China Castson 81 Finance Company Limited (BM):O	1,862,000	688,940		0.62	2012-02-09
71	2176	CCID CONSULTING COMPANY LIMITED:H	1,290,000	291,540		0.62	2012-03-13
72	2309	ZO Future Group:O	22,926,000	3,530,604	*	0.59	2011-07-04
73	0459	Legend Upstar Holdings Limited (KY):O	48,830,000	2,295,010		0.59	2012-02-20
74	0156	LIPPO CHINA RESOURCES LIMITED:O	51,771,532	9,681,276		0.56	2012-03-05
75	2011	Gilston Group Limited:O	2,244,000	1,593,240		0.54	2011-10-06
76	0426	ONE MEDIA GROUP LIMITED (KY):O	2,150,000	881,500		0.54	2010-06-30
77	0290	GoFintech Quantum Innovation Limited:O	16,454,000	2,320,014		0.52	2012-02-24
78	8011	Polyard Petroleum International Group Limited:O	9,368,607	2,623,210		0.51	2012-01-10
79	0280	KING FOOK HOLDINGS LIMITED:O	2,212,000	2,499,560		0.51	2012-03-08
80	0705	Ding He Mining Holdings Limited:O	17,402,000	1,705,396		0.49	2011-12-12
81	8176	SuperRobotics Holdings Limited (BM):O	6,320,000	1,017,520	*	0.48	2011-09-05
82	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,785,340	13,973,193		0.48	2012-03-13
83	8048	Yu Tak International Holdings Limited:O	4,788,000	526,680	*	0.47	2010-09-16
84	1265	Tianjin Jinran Public Utilities Company Limited:H	2,320,000	2,992,800		0.46	2012-03-13
85	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	646,600		0.46	2009-04-06
86	0625	RREEF China Commercial Trust:Unit	2,087,000	9,078,450	*	0.45	2011-03-01
87	0132	Hing Yip Holdings Limited (BM):O	5,259,400	1,209,662		0.44	2010-05-06
88	2268	Youyuan International Holdings Limited:O	4,369,000	8,825,380		0.44	2012-02-02
89	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,091,000	5,903,810		0.42	2011-12-30
90	0439	KuangChi Science Limited:O	4,736,000	118,400	*	0.41	2009-04-06
91	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,442,800	1,888,190	*	0.41	2011-08-30
92	8163	NOIZ Group Limited:O	26,840,000	885,720		0.40	2012-02-14
93	1125	LAI FUNG HOLDINGS LIMITED:O	31,339,097	4,951,577		0.39	2012-03-08
94	0730	Capital Industrial Financial Services Group Limited:O	4,369,000	1,354,390		0.38	2012-03-09
95	0565	Art Group Holdings Limited (KY):O	3,938,547	846,788		0.38	2012-02-29
96	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,786,413	10,601,956		0.37	2011-01-19
97	0185	Zensun Enterprises Limited:O	11,300,000	1,514,200		0.36	2011-04-12
98	0240	BUILD KING HOLDINGS LIMITED:O	4,505,381	554,162		0.36	2011-10-14
99	0697	Shoucheng Holdings Limited:O	32,173,369	18,660,554		0.36	2012-03-09
100	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,734,500	1,964,818		0.36	2012-03-13
101	0128	ENM Holdings Limited (HK):O	5,832,000	3,907,440		0.35	2012-03-12
102	0402	Peace Map Holding Limited:O	32,260,000	1,548,480		0.35	2011-09-28
103	0372	PT International Development Corporation Limited:O	2,670,506	961,382		0.34	2012-02-16
104	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,396,000	739,880		0.34	2012-02-08
105	0223	Elife Holdings Limited:O	5,234,000	1,334,670		0.32	2012-02-14
106	0727	Crown International Corporation Limited:O	4,700,000	587,500		0.31	2011-11-28
107	8021	WLS HOLDINGS LIMITED (BM):O	3,413,937	201,422		0.30	2011-10-27
108	8143	Good Fellow Healthcare Holdings Limited:O	2,761,121	579,835		0.30	2011-05-05
109	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,500,000	7,275,000		0.30	2012-02-10
110	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,200,000	1,672,000		0.30	2011-01-10
111	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,852,000	20,556,000		0.29	2012-03-09
112	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,410,000	408,900		0.29	2012-02-23
113	0451	GCL New Energy Holdings Limited:O	200,500	918,290		0.29	2012-02-22
114	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,730,000	4,968,600		0.29	2012-03-13
115	0993	XinKong International Capital Holdings Limited:O	78,125,680	781,257		0.29	2012-02-08
116	0305	Wuling Motors Holdings Limited:O	3,230,442	2,261,309		0.28	2012-03-13
117	1185	China Energine International (Holdings) Limited:O	10,788,408	3,775,943		0.27	2012-03-09
118	8356	Tsun Yip Holdings Limited (KY):O	4,500,000	4,815,000		0.27	2012-02-27
119	0471	Silkwave Inc:O	11,970,000	957,600		0.27	2012-03-09
120	0959	Century Entertainment International Holdings Limited:O	10,811,039	1,037,860		0.26	2012-02-14
121	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,759,000	2,638,500		0.26	2012-01-05
122	8202	INNO-TECH HOLDINGS LIMITED:O	240,540	74,567		0.25	2011-09-01
123	1106	Ming Lam Holdings Limited:O	3,040,000	380,000		0.25	2011-11-28
124	2312	China Financial Leasing Group Limited:O	734,050	216,545		0.25	2012-03-06
125	0595	AV CONCEPT HOLDINGS LIMITED:O	1,493,400	1,090,182		0.25	2012-03-08
126	0607	Fullshare Holdings Limited:O	1,020,000	489,600	*	0.24	2011-01-07
127	0167	IDT INTERNATIONAL LIMITED:O	5,881,707	911,665		0.24	2012-03-08
128	0641	CHTC Fong's International Company Limited:O	1,266,679	6,194,060	*	0.23	2011-05-09
129	1049	Celestial Asia Securities Holdings Limited:O	8,403,870	949,637		0.23	2012-02-23
130	8017	Long Success International (Holdings) Limited:O	356,950	107,085		0.23	2012-03-06
131	0309	Xinhua News Media Holdings Limited:O	2,626,000	827,190		0.23	2011-09-15
132	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	28,911,000	4,047,540		0.22	2012-02-22
133	0275	Master Glory Group Limited:O	2,499,933	649,983		0.22	2012-02-10
134	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,500,000	390,000		0.22	2011-11-08
135	8279	AGTech Holdings Limited:O	8,433,085	2,150,437		0.22	2012-03-06
136	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,846,000	1,439,880		0.21	2011-12-23
137	1182	Success Dragon International Holdings Limited:O	14,506,930	1,697,311	*	0.21	2012-01-05
138	8111	China Technology Industry Group Limited:O	1,910,000	385,820		0.21	2011-12-19
139	0571	ESUN HOLDINGS LIMITED:O	2,549,010	3,084,302		0.21	2011-09-15
140	0176	Superactive Group Company Limited:O	2,002,005	414,415		0.20	2011-04-27
141	1213	MOBICON GROUP LIMITED:O	402,000	281,400		0.20	2010-11-02
142	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,040,000	1,757,600		0.20	2012-02-24
143	1180	Paradise Entertainment Limited (BM):O	5,446,000	386,666		0.19	2012-02-24
144	0512	Grand Pharmaceutical Group Limited:O	3,643,453	1,238,774		0.19	2011-03-23
145	8096	Ruifeng Petroleum Chemical Holdings Limited:O	7,928,000	2,180,200		0.19	2012-03-13
146	1257	XinKong International Capital Holdings Limited:Wrnt	9,812,240	98,122		0.19	2012-01-05
147	0183	Winfull Group Holdings Limited:O	6,544,000	2,683,040		0.19	2012-03-09
148	8129	Cloud Investment Holdings Limited (KY):O	14,900,000	879,100	*	0.18	2012-02-20
149	1202	Chengdu SIWI Science and Technology Company Limited:H	290,000	243,600		0.18	2012-03-13
150	0353	Energy International Investments Holdings Limited:O	23,259,000	1,000,137		0.17	2012-03-07
151	8312	Rui Feng Group Holdings Company Limited:O	1,180,000	123,900		0.17	2012-02-16
152	0706	Beautiful China Holdings Company Limited:O	3,578,000	447,250		0.17	2011-10-03
153	1041	Lamtex Holdings Limited:O	7,608,200	1,491,207		0.17	2012-02-13
154	0543	Pacific Online Limited:O	1,805,340	7,004,719		0.17	2012-02-08
155	0760	Talent Property Group Limited:O	4,657,500	1,490,400		0.17	2012-03-13
156	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000,000	505,000		0.17	2011-08-09
157	0627	Japan Kyosei Group Company Limited:O	5,894,000	82,516	*	0.17	2010-12-17
158	0580	Sun.King Technology Group Limited:O	2,216,000	1,396,080		0.16	2012-03-12
159	8203	Kaisun Holdings Limited:O	4,170,000	1,084,200		0.16	2012-02-28
160	0870	3D-GOLD Jewellery Holdings Limited:O	1,510,000	981,500	*	0.16	2010-10-29
161	0948	Alpha Professional Holdings Limited:O	1,000,000	1,100,000		0.16	2012-03-06
162	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,500,000	1,110,000		0.16	2011-07-22
163	1131	Agritrade Resources Limited:O	900,000	432,000		0.15	2012-01-11
164	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	750,000	133,500		0.15	2012-03-13
165	0990	Deep Source Holdings Limited:O	5,594,092	1,370,553		0.15	2011-12-02
166	0230	Minmetals Land Limited:O	4,976,579	5,225,408		0.15	2012-03-06
167	0724	Ruixin International Holdings Limited:O	17,580,000	1,230,600		0.15	2011-11-28
168	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,480,000	370,000		0.15	2011-10-14
169	9893	Pizu Group Holdings Limited:O	1,360,040	148,244		0.14	2012-03-12
170	0373	ALLIED GROUP LIMITED (HK):O	289,000	5,566,140		0.14	2010-10-20
171	0901	Goldstone Investment Group Limited:O	304,876	60,061		0.14	2012-03-13
172	0103	Shougang Century Holdings Limited:O	2,694,000	1,010,250		0.14	2012-02-09
173	1178	Huiyin Holdings Group Limited:O	1,820,432	182,043		0.14	2011-07-28
174	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	578,000	2,751,280		0.14	2012-02-24
175	0925	Beijing Properties (Holdings) Limited:O	5,358,000	2,625,420		0.14	2012-03-08
176	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	514,000	1,346,680		0.14	2012-02-17
177	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,031,500	33,505,210		0.13	2012-03-13
178	8046	Heng Xin China Holdings Limited:O	3,298,800	2,738,004		0.13	2012-03-13
179	8150	Seamless Green China (Holdings) Limited:O	280,588	227,276		0.13	2012-03-09
180	2371	Chuanglian Holdings Limited (KY):O	2,600,000	1,014,000		0.13	2012-02-22
181	0546	Fufeng Group Limited:O	2,212,000	8,383,480		0.13	2012-03-13
182	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,785,716	1,232,144		0.13	2012-03-06
183	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	620,000	1,116,000		0.12	2011-09-27
184	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,454,084	2,253,830		0.12	2012-02-10
185	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	355,101	104,755		0.12	2011-08-09
186	0065	Grand Ocean Advanced Resources Company Limited:O	868,960	677,789		0.12	2012-01-04
187	2357	AviChina Industry & Technology Company Limited:H	2,788,000	11,179,880		0.12	2012-03-13
188	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,700,000	1,269,000		0.12	2012-02-13
189	0364	Blockchain Group Company Limited:O	1,704,100	485,669		0.12	2011-06-29
190	8351	Larry Jewelry International Company Limited:O	1,000,000	710,000		0.12	2011-12-30
191	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	7,139,000		0.12	2012-01-05
192	0082	Crazy Sports Group Limited:O	3,130,000	3,975,100		0.12	2012-03-12
193	0611	China Nuclear Energy Technology Corporation Limited:O	1,100,000	2,827,000		0.11	2012-02-13
194	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	339,000	261,030	*	0.11	2010-08-18
195	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,938,000	4,825,620		0.11	2012-03-12
196	0572	Future World Holdings Limited:O	353,762	116,741		0.11	2012-03-13
197	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,035,000	1,925,100		0.11	2012-03-13
198	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,188,000	1,426,700		0.11	2012-03-09
199	0919	Modern Healthcare Technology Holdings Limited (KY):O	968,000	1,045,440		0.11	2012-03-12
200	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,288,191	184,392		0.11	2012-01-05
201	0500	Frontier Services Group Limited:O	1,256,731	389,587		0.11	2012-02-24
202	0395	Smartac International Holdings Limited:O	2,848,000	1,480,960		0.11	2012-03-06
203	0747	Shenyang Public Utility Holdings Company Limited:H	460,000	266,800		0.11	2012-03-08
204	2083	Nature Home Holding Company Limited:O	1,638,000	2,751,840		0.11	2012-03-12
205	1187	Han Tang International Holdings Limited:O	114,000	217,740		0.11	2012-02-24
206	0835	Asia Coal Limited:O	2,282,480	246,508		0.11	2011-03-10
207	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,670,000	238,170	*	0.11	2011-11-04
208	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	870,000	217,500		0.11	2010-10-06
209	0109	Good Resources Holdings Limited:O	1,543,262	455,262		0.11	2011-10-06
210	1058	NAMYUE HOLDINGS LIMITED:O	575,700	230,280		0.11	2012-03-13
211	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,174,000	1,890,140		0.11	2012-03-12
212	1618	Metallurgical Corporation of China Ltd.:H	3,049,000	6,463,880		0.11	2012-03-13
213	1089	Leyou Technologies Holdings Limited:O	1,705,000	1,159,400		0.10	2012-03-09
214	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	468,543	267,070		0.10	2011-03-04
215	0390	CHINA RAILWAY GROUP LIMITED:H	4,269,500	12,039,990		0.10	2012-03-13
216	0166	New Times Corporation Limited (BM):O	552,000	634,800		0.10	2012-03-13
217	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,150,000	813,700		0.10	2012-02-10
218	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,400,000	499,200		0.10	2012-02-29
219	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,179,124	1,441,798		0.10	2011-10-25
220	1073	Da Yu Financial Holdings Limited:O	898,800	395,472		0.10	2012-03-02
221	1046	Universe Entertainment and Culture Group Company Limited:O	1,700,000	159,800		0.10	2012-01-05
222	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,470,000	911,400		0.10	2012-03-12
223	0497	CSI Properties Limited (BM):O	8,062,585	2,096,272		0.10	2012-03-09
224	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,197,695	1,616,888		0.10	2011-09-21
225	0921	Hisense Home Appliances Group Co., Ltd.:H	444,000	808,080		0.10	2012-03-06
226	1063	SUNCORP TECHNOLOGIES LIMITED:O	149,812	41,198		0.10	2012-02-13
227	0108	GR Life Style Company Limited:O	126,000	143,640		0.10	2012-02-21
228	0193	CAPITAL ESTATE LIMITED:O	2,310,277	612,223		0.09	2012-03-08
229	0449	Chigo Holding Limited:O	7,862,000	2,201,360		0.09	2012-03-08
230	8226	KOALA Financial Group Limited:O	400,000	256,000		0.09	2011-10-17
231	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,811,550	833,313		0.09	2012-02-29
232	0097	HENDERSON INVESTMENT LIMITED:O	2,788,000	1,756,440		0.09	2012-03-13
233	8207	Chong Sing Holdings FinTech Group Limited:O	1,592,000	1,830,800		0.09	2012-03-13
234	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,000,000	180,000	*	0.09	2009-04-06
235	8010	Sing Pao Media Enterprises Limited:O	1,759,454	26,392	*	0.09	2010-12-23
236	0585	Imagi International Holdings Limited:O	8,931,418	1,616,587		0.09	2012-02-14
237	0022	MEXAN LIMITED (BM):O	1,166,520	134,150		0.09	2011-06-15
238	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,834,000	770,280		0.09	2012-03-08
239	0021	Great China Holdings (Hong Kong) Limited:O	1,026,320	246,317		0.09	2011-10-12
240	0800	A8 New Media Group Limited:O	418,000	472,340		0.09	2012-03-13
241	2626	Hunan Nonferrous Metals Corporation Limited:H	1,418,000	3,332,300		0.09	2012-02-24
242	0723	Reliance Global Holdings Limited (BM):O	5,784,000	1,058,472		0.09	2012-03-13
243	8089	Chinese Strategic Holdings Limited:O	586,000	146,500		0.09	2012-03-13
244	8079	Wisdomcome Group Holdings Limited:O	605,582	85,993		0.09	2012-02-28
245	0476	Ev Dynamics (Holdings) Limited:O	1,194,550	931,749	*	0.09	2011-11-03
246	2383	TOM GROUP LIMITED:O	3,356,000	2,315,640		0.09	2012-03-06
247	1371	China Ecotourism Group Limited:O	6,367,100	834,090		0.09	2012-02-21
248	8050	Quantum Thinking Limited:O	514,000	174,760		0.09	2011-05-11
249	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,277,000	717,255		0.08	2012-03-02
250	0271	Asiasec Properties Limited:O	1,052,500	978,825	*	0.08	2012-03-13
251	1282	Renze Harvest International Limited:O	2,464,000	640,640		0.08	2012-03-13
252	0436	New Universe Environmental Group Limited:O	1,840,000	237,360		0.08	2012-02-21
253	1011	China NT Pharma Group Company Limited:O	896,000	1,308,160		0.08	2012-03-12
254	8071	China Netcom Technology Holdings Limited:O	1,530,000	428,400		0.08	2012-03-13
255	0519	Novautek Technologies Group Limited (BM):O	690,000	96,600		0.08	2012-03-06
256	1064	Zhong Hua International Holdings Limited:O	124,100	76,942		0.08	2011-06-10
257	0707	Asia Television Holdings Limited:O	960,000	187,200		0.08	2011-01-17
258	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	210,000	178,500		0.08	2012-03-05
259	0226	LIPPO LIMITED (HK):O	406,850	1,118,838		0.08	2011-08-29
260	0650	Productive Technologies Company Limited (BM):O	280,100	145,652		0.08	2009-11-18
261	0516	PYXIS GROUP LIMITED:O	1,934,000	328,780	*	0.08	2010-03-25
262	0211	STYLAND HOLDINGS LIMITED:O	2,981,716	310,098		0.08	2012-03-13
263	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,238,777	1,028,185		0.08	2012-02-17
264	8193	Asia-Pac Financial Investment Company Limited:O	400,000	94,000		0.08	2011-09-22
265	0640	Infinity Development Holdings Company Limited:O	400,000	190,000		0.08	2011-05-17
266	0498	Blue River Holdings Limited:O	3,617,134	770,450		0.08	2012-02-27
267	0311	LUEN THAI HOLDINGS LIMITED:O	787,000	558,770		0.08	2011-07-26
268	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,872,000	1,628,640		0.08	2011-09-30
269	3989	Capital Environment Holdings Limited:O	1,210,000	447,700		0.08	2012-01-04
270	0370	Hong Kong Robotics Group Holding Limited:O	1,895,000	329,730		0.08	2011-03-25
271	0462	Natural Dairy (NZ) Holdings Limited:O	2,108,000	4,637,600	*	0.08	2010-09-08
272	0946	Hontex International Holdings Company Limited:O	1,538,000	3,168,280	*	0.08	2010-03-30
273	0686	Beijing Energy International Holding Co., Ltd.:O	660,000	574,200		0.08	2011-09-22
274	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,911,019	30,391,038		0.08	2012-03-13
275	2366	SMI Culture & Travel Group Holdings Limited:O	3,524,144	461,663		0.08	2012-03-13
276	8063	Global Mastermind Holdings Limited:O	93,605	73,948		0.07	2010-12-15
277	0076	Elate Holdings Limited:O	680,940	207,687		0.07	2012-03-12
278	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,225,300	64,941		0.07	2010-09-17
279	0485	China Sinostar Group Company Limited:O	1,088,032	136,004		0.07	2011-07-15
280	1488	Best Food Holding Company Limited:O	598,000	550,160		0.07	2012-03-06
281	2010	Real Nutriceutical Group Limited:O	800,000	2,360,000		0.07	2012-03-13
282	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	172,000	330,240		0.07	2012-03-12
283	8100	Famous Tech International Holdings Limited:O	882,674	82,089		0.07	2011-08-02
284	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,866,000	659,180		0.07	2012-03-09
285	0282	NEXT DIGITAL LIMITED:O	1,682,400	1,144,032		0.07	2011-12-20
286	1195	Kingwell Group Limited:O	1,036,277	357,516		0.07	2010-11-15
287	2006	Shanghai Jin Jiang Capital Company Limited:H	948,000	1,118,640		0.07	2012-02-08
288	1191	China Gem Holdings Limited:O	2,806,000	126,270		0.07	2011-09-09
289	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	754,000	618,280		0.07	2012-03-12
290	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,133,000	15,590,080		0.07	2012-03-09
291	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	434,591	115,167		0.07	2009-04-06
292	0361	SINO GOLF HOLDINGS LIMITED:O	293,000	112,805		0.06	2011-11-23
293	0876	Kaisa Health Group Holdings Limited:O	200,000	206,000		0.06	2011-05-23
294	0171	Silver Grant International Holdings Group Limited:O	1,438,000	2,818,480	*	0.06	2012-02-13
295	1215	Kai Yuan Holdings Limited:O	6,806,100	1,517,760		0.06	2011-08-11
296	8020	Unitas Holdings Limited:O	310,000	449,500		0.06	2012-03-12
297	0745	China National Culture Group Limited:O	1,136,000	159,040		0.06	2011-12-02
298	0789	Artini Holdings Limited:O	754,000	174,174		0.06	2012-03-08
299	0989	China Changbaishan International Holdings Limited:O	1,710,000	203,490		0.06	2011-01-17
300	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	583,700	268,502		0.06	2012-02-14
301	0094	Greenheart Group Limited:O	456,520	342,390		0.06	2012-02-10
302	0826	Tiangong International Company Limited:O	962,000	2,058,680		0.06	2012-03-13
303	0648	SoftMedx Healthcare Limited:O	7,738,000	464,280	*	0.06	2010-12-17
304	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,340,000	5,043,600		0.06	2012-03-06
305	0383	Tian An Medicare Limited (BM):O	311,400	314,514		0.06	2010-12-15
306	3838	China Starch Holdings Limited:O	3,275,000	1,048,000		0.06	2012-03-12
307	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,380,000	1,314,000		0.06	2012-03-01
308	0613	Planetree International Development Limited:O	5,204,000	249,792		0.06	2012-02-23
309	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,743,912	323,708		0.06	2012-03-02
310	1777	Fantasia Holdings Group Co., Limited:O	2,896,500	2,867,535		0.06	2012-03-07
311	0575	Regent Pacific Group Limited:O	1,935,000	522,450		0.06	2012-02-13
312	1889	Sanai Health Industry Group Company Limited:O	942,500	452,400		0.06	2012-03-12
313	0286	Aidigong Maternal & Child Health Limited (BM):O	1,336,225	252,547		0.06	2011-05-12
314	1163	Dejin Resources Group Company Limited:O	5,210,000	411,590		0.05	2012-02-22
315	0067	China Lumena New Materials Corp.:O	3,068,000	6,136,000		0.05	2012-03-13
316	3683	Great Harvest Maeta Holdings Limited:O	450,000	562,500		0.05	2012-03-02
317	1102	Enviro Energy International Holdings Limited:O	1,506,000	340,356		0.05	2012-02-23
318	0199	ITC Properties Group Limited:O	199,224	482,122		0.05	2012-02-02
319	1045	APT SATELLITE HOLDINGS LIMITED:O	335,500	865,590		0.05	2012-03-09
320	8066	Phoenitron Holdings Limited:O	1,625,000	650,000		0.05	2012-03-13
321	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	721,050		0.05	2012-03-09
322	1812	Shandong Chenming Paper Holdings Limited:H	210,000	919,800		0.05	2012-03-12
323	0885	Rentian Technology Holdings Limited:O	2,143,277	242,190		0.05	2012-02-08
324	0956	China Suntien Green Energy Corporation Limited:H	723,000	1,258,020		0.05	2012-03-07
325	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,564,000	5,825,600		0.05	2012-03-09
326	8137	Honbridge Holdings Limited:O	3,282,000	4,004,040		0.05	2012-02-22
327	1053	Chongqing Iron & Steel Company Limited:H	284,400	392,472	*	0.05	2011-11-10
328	2349	China City Infrastructure Group Limited:O	928,200	491,946		0.05	2011-10-24
329	1623	Hilong Holding Limited:O	836,000	1,529,880		0.05	2012-03-13
330	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	680,000	3,767,200		0.05	2012-03-13
331	0600	China Infrastructure Investment Limited:O	2,218,000	565,590		0.05	2011-06-13
332	2288	Rykadan Capital Limited:O	248,000	384,400		0.05	2011-02-10
333	0233	Mingyuan Medicare Development Company Limited:O	2,260,000	598,900		0.05	2012-03-05
334	1007	Longhui International Holdings Limited:O	519,000	1,105,470		0.05	2012-03-13
335	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	194,000	481,120	*	0.05	2010-02-25
336	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,200,000	1,312,000		0.05	2012-03-08
337	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	754,460	2,731,145		0.05	2012-03-12
338	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,608,610	4,132,133		0.05	2012-03-06
339	0622	Oshidori International Holdings Limited:O	3,545,711	446,760		0.05	2012-01-11
340	0689	EPI (Holdings) Limited:O	1,049,670	188,941		0.05	2011-12-13
341	0261	GBA Holdings Limited:O	31,867,600	318,676		0.05	2011-08-04
342	0029	DYNAMIC HOLDINGS LIMITED (BM):O	106,428	136,228		0.05	2009-04-06
343	3828	Ming Fai International Holdings Limited:O	325,000	341,250		0.05	2011-09-23
344	2000	SIM TECHNOLOGY GROUP LIMITED:O	826,000	569,940		0.05	2012-03-01
345	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	10,700		0.05	2009-04-06
346	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	106,000	643,420	*	0.05	2011-10-20
347	3868	Qunxing Paper Holdings Company Limited:O	752,793	1,641,089	*	0.05	2011-03-31
348	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,695,000	1,480,700		0.05	2012-03-08
349	1280	China Qidian Guofeng Holdings Limited:O	490,000	338,100		0.05	2012-03-13
350	8103	hmvod Limited:O	146,240	44,603		0.05	2012-03-06
351	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,156,000	5,121,080		0.05	2012-03-13
352	0588	Beijing North Star Company Limited:H	324,000	524,880		0.05	2012-02-24
353	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,800,000	7,236,000		0.05	2012-03-09
354	0681	Chinese People Holdings Company Limited:O	2,631,200	568,339		0.05	2011-12-13
355	2662	MH Development Limited:O	438,000	122,640		0.05	2011-03-14
356	0976	Chiho Environmental Group Limited:O	470,000	2,039,800		0.05	2011-04-29
357	0635	PLAYMATES HOLDINGS LIMITED:O	111,000	320,790		0.04	2011-04-13
358	2878	Solomon Systech (International) Limited:O	1,100,000	280,500		0.04	2012-03-13
359	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	114,000	94,620		0.04	2010-09-30
360	0665	Haitong International Securities Group Limited:O	398,000	1,186,040		0.04	2012-03-13
361	0430	Oriental Explorer Holdings Limited:O	780,000	62,400		0.04	2010-08-26
362	0403	STARLITE HOLDINGS LIMITED:O	226,700	75,945		0.04	2010-08-06
363	0828	DYNASTY FINE WINES GROUP LIMITED:O	534,000	1,025,280		0.04	2012-03-08
364	0313	Richly Field China Development Limited:O	3,794,000	462,868		0.04	2011-12-22
365	0479	CIL HOLDINGS LIMITED:O	443,278	181,744		0.04	2012-03-13
366	0818	Hi Sun Technology (China) Limited:O	1,116,000	1,651,680		0.04	2012-03-13
367	3330	Lingbao Gold Group Company Ltd.:H	124,000	518,320		0.04	2011-07-25
368	0195	Greentech Technology International Limited:O	1,200,000	936,000		0.04	2012-03-08
369	0808	Prosperity Real Estate Investment Trust:Unit	560,312	1,002,958		0.04	2012-03-05
370	3777	China Fiber Optic Network System Group Ltd.:O	498,000	771,900		0.04	2012-03-13
371	0653	BONJOUR HOLDINGS LIMITED:O	1,224,000	1,591,200		0.04	2012-03-06
372	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,889,800	7,124,546		0.04	2012-03-13
373	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	148,000	649,720		0.04	2012-01-12
374	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,750,000	866,250		0.04	2012-03-13
375	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,850,000	573,500		0.04	2012-02-28
376	0224	PIONEER GLOBAL GROUP LIMITED:O	456,000	319,200		0.04	2011-10-18
377	2343	PACIFIC BASIN SHIPPING LIMITED:O	765,000	3,174,750		0.04	2012-03-09
378	0149	China Agri-Products Exchange Limited:O	964,224	462,828		0.04	2012-03-13
379	0438	IRICO Group New Energy Company Limited:H	246,000	140,220		0.04	2012-03-13
380	3378	Xiamen International Port Co., Ltd:H	384,000	453,120		0.04	2012-02-14
381	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,074,000	1,525,080		0.04	2012-03-08
382	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	682,602	81,912		0.04	2011-09-27
383	2468	Trony Solar Holdings Company Limited:O	612,000	734,400		0.04	2012-03-09
384	0384	CHINA GAS HOLDINGS LIMITED:O	1,690,000	6,489,600		0.04	2012-03-07
385	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	410,000	1,701,500		0.04	2012-03-13
386	0619	South China Financial Holdings Limited:O	1,930,000	137,030		0.04	2011-02-25
387	3323	China National Building Material Company Limited:H	1,090,000	10,965,400		0.04	2012-03-13
388	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	287,000	706,020		0.04	2012-03-13
389	0768	UBA INVESTMENTS LIMITED:O	400,000	28,800		0.04	2010-12-03
390	0276	Mongolia Energy Corporation Limited:O	2,545,088	2,086,972		0.04	2012-03-13
391	8269	Wealth Glory Holdings Limited:O	248,000	56,296		0.04	2011-04-11
392	0913	Harbour Digital Asset Capital Limited:O	480,450	46,123		0.04	2012-03-09
393	2362	Jinchuan Group International Resources Co. Ltd:O	1,017,200	1,597,004		0.04	2012-03-13
394	1059	KANTONE HOLDINGS LIMITED:O	2,763,772	210,047		0.04	2012-02-24
395	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,980,000	5,959,800		0.04	2012-03-05
396	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	166,000	363,540		0.04	2011-09-05
397	0544	DAIDO GROUP LIMITED:O	526,000	78,900		0.04	2011-10-06
398	2866	COSCO SHIPPING Development Co., Ltd.:H	1,368,200	3,666,776		0.04	2012-03-13
399	0609	Tiande Chemical Holdings Limited:O	308,000	388,080		0.04	2012-03-08
400	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	572,231	480,674		0.04	2012-01-17
401	8158	China Regenerative Medicine International Limited:O	2,535,000	709,800		0.04	2012-03-13
402	0593	DreamEast Group Limited:O	74,000	310,800		0.04	2011-03-16
403	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	177,200	841,700		0.04	2012-03-13
404	0535	Gemdale Properties and Investment Corporation Limited:O	2,426,000	414,846		0.04	2011-08-11
405	0266	TIAN TECK LAND LIMITED:O	165,440	1,141,536		0.03	2009-06-18
406	0630	AMCO United Holding Limited:O	3,049,000	115,862		0.03	2012-03-05
407	1298	Yunnan Energy International Co. Limited:O	80,000	247,200		0.03	2012-03-13
408	1217	China Innovation Investment Limited:O	2,395,563	64,680		0.03	2011-09-27
409	0566	Hanergy Thin Film Power Group Limited:O	4,582,000	1,099,680		0.03	2012-03-08
410	0274	Renaissance Asia Silk Road Group Limited:O	1,780,000	154,860	*	0.03	2011-06-07
411	1002	V.S. INTERNATIONAL GROUP LIMITED:O	392,666	44,371		0.03	2011-03-18
412	0235	CSC Holdings Limited (HK):O	1,235,500	213,742		0.03	2012-02-21
413	3938	Samling Global Limited:O	1,422,000	1,009,620	*	0.03	2012-02-21
414	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	528,446	359,343		0.03	2012-03-13
415	1039	Changyou International Group Limited:O	260,000	364,000		0.03	2012-03-13
416	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	450,000	270,000		0.03	2010-11-01
417	2123	Golden Shield Holdings (Industrial) Limited:O	304,000	164,160		0.03	2011-08-03
418	0603	China Oil And Gas Group Limited:O	1,590,920	1,304,554		0.03	2012-03-13
419	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	26,240		0.03	2011-11-15
420	0405	Yuexiu Real Estate Investment Trust:Unit	337,200	1,362,288		0.03	2012-02-24
421	1080	Shengli Oil & Gas Pipe Holdings Limited:O	783,000	876,960		0.03	2012-03-12
422	1223	SYMPHONY HOLDINGS LIMITED (BM):O	411,999	173,040		0.03	2011-08-10
423	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	83,600	137,940		0.03	2011-09-20
424	2345	Shanghai Prime Machinery Company Limited:H	238,000	333,200		0.03	2012-02-17
425	1893	China National Materials Company Limited:H	360,000	1,227,600		0.03	2012-03-12
426	1900	China ITS (Holdings) Co., Ltd.:O	498,000	707,160		0.03	2012-03-09
427	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
428	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	52,818	4,701		0.03	2011-08-11
429	0008	PCCW LIMITED:O	2,237,282	6,868,456		0.03	2012-03-13
430	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,732,575	216,572		0.03	2011-10-07
431	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	955,813	583,046		0.03	2012-03-12
432	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	228,480		0.03	2012-03-05
433	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	921,016	681,552		0.03	2012-03-13
434	0982	Huafa Property Services Group Company Limited:O	2,740,000	175,360		0.03	2011-04-29
435	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	496,000	1,135,840		0.03	2012-03-08
436	0024	BURWILL HOLDINGS LIMITED:O	1,438,000	253,088		0.03	2012-03-08
437	0735	China Power Clean Energy Development Company Limited:O	2,320,000	835,200		0.03	2012-03-13
438	1140	Wealthink AI-Innovation Capital Limited (KY):O	276,000	165,600		0.03	2012-02-14
439	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	109,200	137,592		0.03	2011-07-29
440	0110	China Fortune Holdings Limited:O	240,000	49,200		0.03	2012-02-17
441	0862	Vision Values Holdings Limited:O	410,400	123,120		0.03	2012-01-17
442	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,791,379	1,367,776		0.03	2012-02-24
443	0376	Yunfeng Financial Group Limited:O	111,266	427,261		0.03	2012-02-13
444	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,625,335	6,761,394		0.03	2012-03-13
445	0346	Yanchang Petroleum International Limited:O	1,960,000	950,600		0.03	2012-01-26
446	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	308,000	8,146,600		0.03	2012-03-08
447	2088	Xiwang Property Holdings Company Limited:O	286,861	355,708		0.03	2012-03-01
448	8153	Jiading International Group Holdings Limited:O	770,000	109,340		0.03	2012-03-02
449	0933	Viva Goods Company Limited:O	5,405,415	664,866		0.03	2012-02-29
450	8081	Hang Tai Yue Group Holdings Limited:O	340,000	40,800		0.03	2011-10-28
451	1686	SUNEVISION HOLDINGS LTD.:O	650,128	760,650		0.03	2012-03-13
452	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,000	24,360		0.03	2010-08-20
453	8080	North Asia Strategic Holdings Limited:O	3,730,756	167,884		0.03	2012-02-21
454	0965	Playmates Toys Limited:Wrnt	18,706	1,422		0.03	2011-01-04
455	0216	CHINNEY INVESTMENTS, LIMITED:O	152,000	148,960		0.03	2009-04-21
456	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,354,000	3,032,960		0.03	2012-02-23
457	1800	China Communications Construction Company Limited:H	1,208,043	9,205,288		0.03	2012-03-13
458	0715	China Oceanwide Holdings Limited:O	2,430,000	1,749,600		0.03	2012-02-09
459	0047	Hop Hing Group Holdings Limited:O	140,000	78,400		0.03	2012-02-29
460	6880	Tempus Holdings Limited:O	86,000	79,120		0.03	2012-02-20
461	3300	CHINA GLASS HOLDINGS LIMITED:O	416,000	765,440		0.03	2012-03-13
462	0513	CONTINENTAL HOLDINGS LIMITED:O	1,360,000	174,080		0.03	2012-03-13
463	0406	YAU LEE HOLDINGS LIMITED:O	116,000	119,480		0.03	2012-02-10
464	1193	China Resources Gas Group Limited:O	546,000	7,360,080		0.03	2012-03-13
465	1919	COSCO SHIPPING Holdings Co., Ltd.:H	681,750	3,476,925		0.03	2012-03-12
466	0329	OCI International Holdings Limited:O	715,003	22,165		0.03	2012-03-13
467	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,000	538,500		0.03	2012-03-12
468	8192	Global Token Limited:O	3,296,000	586,688		0.03	2012-03-07
469	0123	Yuexiu Property Company Limited:O	2,427,400	4,053,758		0.03	2012-03-13
470	1133	Harbin Electric Company Limited:H	176,000	1,518,880		0.03	2012-03-12
471	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	362,127	54,319		0.03	2011-06-15
472	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	174,900		0.03	2010-09-29
473	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	37,570		0.03	2010-07-29
474	2880	Liaoning Port Co., Ltd.:H	274,000	591,840		0.03	2012-01-03
475	0019	SWIRE PACIFIC LIMITED:A	233,300	20,868,685		0.03	2012-02-13
476	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	164,000	55,760		0.03	2011-02-21
477	0397	Minerva Group Holding Limited:O	1,623,863	139,652		0.03	2011-09-27
478	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	661,577	1,832,568		0.03	2012-03-13
479	0628	Tong Tong AI Social Group Limited:O	549,600	32,976		0.03	2011-11-02
480	2369	Coolpad Group Limited:O	548,000	975,440		0.03	2012-03-08
481	1051	G-Resources Group Limited:O	4,301,978	2,237,029		0.03	2012-03-05
482	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,893,640	40,050,486		0.03	2012-03-13
483	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,823,101	2,060,104		0.03	2012-01-03
484	0970	New Sparkle Roll International Group Limited:O	752,000	526,400		0.03	2012-03-08
485	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	40,200		0.03	2010-06-23
486	3888	Kingsoft Corporation Limited:O	292,000	1,109,600		0.02	2012-02-28
487	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	70,000	147,000		0.02	2012-03-12
488	1003	Huanxi Media Group Limited:O	330,404	29,076		0.02	2011-08-05
489	3993	CMOC Group Limited (CN):H	323,000	1,153,110		0.02	2012-03-08
490	1000	BEIJING MEDIA CORPORATION LIMITED:H	13,500	67,095		0.02	2011-04-18
491	0766	Sino Prosper (Group) Holdings Limited:O	190,000	104,500		0.02	2012-03-13
492	0726	DIT Group Limited:O	86,000	28,380		0.02	2011-05-25
493	0515	China Silver Technology Holdings Limited:O	108,000	288,360		0.02	2012-03-13
494	1234	China Lilang Limited:O	290,000	2,482,400		0.02	2012-03-13
495	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	665,000	272,650		0.02	2012-02-28
496	8047	China Ocean Group Development Limited:O	332,000	39,840		0.02	2011-09-20
497	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	344,000	657,040		0.02	2012-02-16
498	1263	PC Partner Group Limited:O	100,000	166,000		0.02	2012-01-16
499	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,400	154,128		0.02	2011-09-07
500	0891	Trinity Limited (BM):O	406,000	2,614,640		0.02	2012-03-13
501	1238	Powerlong Real Estate Holdings Limited:O	958,000	1,475,320		0.02	2012-03-01
502	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	570,812	1,192,997		0.02	2012-02-29
503	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,852,176	2,389,307		0.02	2012-03-13
504	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,218,000	3,775,800		0.02	2012-03-09
505	0358	Jiangxi Copper Company Limited:H	325,000	6,370,000		0.02	2012-03-13
506	8075	Media Asia Group Holdings Limited:O	3,074,000	393,472		0.02	2011-08-04
507	0334	China Display Optoelectronics Technology Holdings Limited:O	180,000	36,360	*	0.02	2010-12-17
508	1229	Nan Nan Resources Enterprise Limited:O	178,000	195,800		0.02	2011-04-01
509	3988	BANK OF CHINA LIMITED:H	19,352,346	64,443,312		0.02	2012-03-13
510	1868	Neo-Neon Holdings Limited:O	218,000	449,080		0.02	2012-03-13
511	1149	Anxin-China Holdings Limited:O	620,000	1,116,000		0.02	2012-03-13
512	0419	Hony Media Group:O	1,034,750	122,101		0.02	2011-06-20
513	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	26,880		0.02	2011-02-25
514	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	566,000	662,220		0.02	2012-03-13
515	0928	King International Investment Limited (KY):O	720,240	82,828		0.02	2012-03-12
516	0378	FDG Kinetic Limited:O	100,000	85,000		0.02	2011-08-12
517	0632	CHK Oil Limited (BM):O	765,960	520,853		0.02	2012-02-27
518	0310	Prosperity Investment Holdings Limited:O	160,000	39,520		0.02	2012-02-15
519	1101	China Huarong Energy Company Limited:O	1,564,500	4,020,765		0.02	2012-03-13
520	0091	Golden Century International Holdings Group Limited:O	1,478,506	119,759		0.02	2012-03-08
521	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	807,516	298,781		0.02	2012-03-08
522	0332	Yuan Heng Gas Holdings Limited:O	176,000	83,600		0.02	2011-09-21
523	0206	CM Energy Tech Co., Ltd.:O	150,000	175,500		0.02	2012-02-24
524	0418	FOUNDER HOLDINGS LIMITED:O	248,000	81,840		0.02	2012-02-06
525	2678	Texhong International Group Limited:O	194,000	488,880		0.02	2012-03-07
526	8299	GT Gold Holdings Limited:O	2,948,000	212,256	*	0.02	2010-12-15
527	1097	i-CABLE Communications Limited:O	440,828	198,373		0.02	2012-03-08
528	3808	SINOTRUK (HONG KONG) LIMITED:O	603,000	3,207,960		0.02	2012-03-13
529	0755	DevGreat Group Limited:O	2,699,000	404,850		0.02	2012-03-13
530	1091	South Manganese Investment Limited:O	655,807	845,991		0.02	2012-03-07
531	0710	BOE Varitronix Limited:O	70,104	293,035		0.02	2011-05-03
532	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	308,000	933,240		0.02	2012-02-06
533	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	275,000		0.02	2010-03-05
534	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	170,000	171,700		0.02	2012-03-01
535	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	444,000	914,640		0.02	2012-03-06
536	0333	Top Form International Limited:O	230,000	82,800		0.02	2011-06-27
537	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	200,900		0.02	2008-09-23
538	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,176,352	73,996		0.02	2012-02-17
539	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	43,400	355,880		0.02	2012-03-09
540	0404	Hsin Chong Group Holdings Limited:O	200,000	236,000		0.02	2012-03-02
541	3999	DaChan Food (Asia) Limited:O	214,000	335,980		0.02	2012-03-13
542	0111	Cinda International Holdings Limited:O	134,865	130,819		0.02	2012-01-16
543	0673	China Health Group Limited:O	105,800	39,146		0.02	2011-03-01
544	1105	SING TAO NEWS CORPORATION LIMITED:O	175,989	214,707		0.02	2012-03-13
545	2340	ISP Holdings Limited:O	69,130	50,465		0.02	2010-12-01
546	0915	Daohe Global Group Limited:O	142,000	40,470		0.02	2011-01-17
547	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,178,000	1,884,800		0.02	2012-03-06
548	3886	Town Health International Medical Group Limited:O	188,520	186,635		0.02	2011-09-28
549	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	293,540	3,416,806		0.02	2012-03-13
550	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	676,000	1,879,280		0.02	2012-02-23
551	2886	Binhai Investment Company Limited:O	1,211,235	502,663		0.02	2012-02-21
552	0257	China Everbright Environment Group Limited (b1961-07-10):O	739,300	2,735,410		0.02	2012-03-13
553	1211	BYD COMPANY LIMITED:H	159,000	3,577,500		0.02	2012-03-12
554	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	647,352	381,938		0.02	2011-11-08
555	2689	Nine Dragons Paper (Holdings) Limited:O	932,000	6,747,680		0.02	2012-03-13
556	0690	Uni-Bio Science Group Limited:O	258,970	110,062	*	0.02	2010-09-15
557	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	213,850	29,703,765		0.02	2012-03-13
558	1828	DAH CHONG HONG HOLDINGS LIMITED:O	359,000	3,195,100		0.02	2012-03-13
559	0908	Zhuhai Holdings Investment Group Limited:O	220,000	138,600		0.02	2011-01-21
560	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	158,200		0.02	2012-03-01
561	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	86,000	360,340		0.02	2012-01-19
562	1186	China Railway Construction Corporation Limited:H	403,500	2,154,690		0.02	2012-02-29
563	1122	QINGLING MOTORS CO. LTD:H	237,019	575,956		0.02	2012-03-08
564	0692	Shenzhou Space Park Group Limited:O	77,418	18,038		0.02	2012-02-14
565	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	448,000		0.02	2012-03-06
566	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,375,418	224,193		0.02	2012-03-13
567	1685	Boer Power Holdings Limited:O	147,000	482,160		0.02	2012-03-13
568	1323	Huasheng International Holding Limited:O	126,000	107,100	*	0.02	2012-03-13
569	0842	Leoch International Technology Limited:O	252,000	665,280		0.02	2012-03-06
570	0985	CST Holding (HK) Limited (KY):O	5,148,612	571,496		0.02	2012-03-12
571	2266	Dorsett Hospitality International Limited:O	375,733	552,328		0.02	2012-02-23
572	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	214,000	1,804,020		0.02	2012-03-09
573	0852	Strong Petrochemical Holdings Limited:O	300,000	285,000		0.02	2010-04-29
574	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	31,500		0.02	2010-10-29
575	1698	Boshiwa International Holding Limited:O	380,000	999,400		0.02	2012-03-09
576	0445	CIMC-TianDa Holdings Company Limited:O	520,000	68,640		0.02	2011-05-31
577	1194	Bay Area Gold Group Limited:O	628,000	891,760		0.02	2012-03-02
578	0196	Honghua Group Limited:O	580,000	707,600		0.02	2012-03-13
579	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	54,320		0.02	2011-12-28
580	1115	Tibet Water Resources Ltd.:O	460,000	975,200		0.02	2012-03-13
581	8296	Sino-Life Group Limited:O	132,000	36,300		0.02	2011-09-15
582	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,074,324	122,473		0.02	2012-02-02
583	0389	China Tontine Wines Group Limited:O	356,000	409,400		0.02	2012-03-12
584	0605	China Financial Services Holdings Limited:O	530,000	254,400		0.02	2010-12-23
585	0095	LVGEM (China) Real Estate Investment Company Limited:O	226,467	55,484		0.02	2011-08-19
586	0033	International Genius Company:O	140,000	100,800		0.02	2012-03-13
587	0767	Zhong Ji Longevity Science Group Limited:O	1,711,652	22,251		0.02	2012-02-27
588	1393	Hidili Industry International Development Limited:O	356,000	1,157,000		0.02	2012-03-13
589	0524	Great Wall Terroir Holdings Limited:O	89,533	30,889		0.02	2012-02-08
590	1104	APAC Resources Limited:O	1,160,025	411,809		0.02	2012-02-17
591	0923	Integrated Waste Solutions Group Holdings Limited:O	408,000	558,960	*	0.02	2011-10-19
592	8239	Capital Finance Holdings Limited:O	33,200	23,904		0.02	2012-01-10
593	1822	China Wood International Holding Co., Limited:O	105,000	35,175		0.02	2011-10-31
594	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	256,000	74,240		0.02	2011-05-12
595	0190	HKC (HOLDINGS) LIMITED:O	1,825,281	812,250		0.02	2012-03-13
596	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	698,000	537,460		0.02	2012-01-05
597	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	130,687	210,406		0.02	2012-03-01
598	0222	MIN XIN HOLDINGS LIMITED:O	76,800	318,720		0.02	2011-12-29
599	2382	Sunny Optical Technology (Group) Company Limited:O	167,000	462,590		0.02	2011-09-09
600	1222	WANG ON GROUP LIMITED:O	1,088,431	96,870		0.02	2012-03-12
601	0992	LENOVO GROUP LIMITED:O	1,722,500	11,592,425		0.02	2012-03-13
602	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	10,400		0.02	2010-04-16
603	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	157,000	386,220		0.02	2012-03-13
604	1386	Vestate Group Holdings Limited:O	103,000	50,985		0.02	2012-03-06
605	2778	Champion Real Estate Investment Trust:Unit	815,264	2,828,966		0.02	2012-03-02
606	8130	Dadi International Group Limited:O	52,624	18,155		0.02	2012-01-10
607	0119	Poly Property Group Co., Limited:O	588,000	2,681,280		0.02	2012-03-13
608	0431	Greater China Financial Holdings Limited:O	48,640	18,240		0.02	2010-12-17
609	0604	SHENZHEN INVESTMENT LIMITED:O	586,000	1,031,360		0.02	2012-02-27
610	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	630,000	252,000		0.02	2011-07-12
611	8019	Hao Wen Holdings Limited:O	295,000	17,405	*	0.02	2009-11-25
612	1126	DREAM INTERNATIONAL LIMITED (HK):O	108,000	54,000		0.02	2011-07-05
613	1318	GREENS HOLDINGS LTD:O	200,000	85,000		0.02	2012-03-06
614	1010	Sky Blue 11 Company Limited:O	54,000	34,020		0.02	2010-11-17
615	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	61,875		0.02	2011-05-23
616	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	142,000	484,220		0.02	2012-01-31
617	0070	Rich Goldman Holdings Limited:O	609,500	64,607		0.02	2011-09-20
618	1224	C C Land Holdings Limited:O	403,000	741,520		0.02	2012-03-12
619	1124	COASTAL GREENLAND LIMITED:O	440,000	129,800		0.02	2012-02-27
620	0347	Angang Steel Company Limited:H	170,000	918,000		0.02	2012-03-13
621	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	89,600	47,488		0.02	2011-03-29
622	0889	DATRONIX HOLDINGS LIMITED:O	50,000	148,000		0.02	2012-02-01
623	2338	WEICHAI POWER CO., LTD.:H	63,000	2,491,650		0.02	2012-03-08
624	8006	Sino Splendid Holdings Limited:O	16,650	40,959		0.02	2011-04-06
625	0464	China In-Tech Limited:O	68,000	32,980		0.02	2011-03-17
626	0554	Hans Group Holdings Limited (KY):O	576,000	85,248		0.02	2011-09-09
627	2188	China Titans Energy Technology Group Co., Limited:O	128,000	87,040		0.02	2012-03-13
628	2777	Guangzhou R&F Properties Co., Ltd.:H	155,600	1,568,448		0.02	2012-02-22
629	2005	SSY Group Limited (KY):O	370,000	543,900		0.02	2012-03-13
630	0163	Emperor International Holdings Limited:O	554,103	814,531		0.02	2012-03-02
631	1227	National Investments Fund Limited:O	277,710	12,497		0.02	2012-03-13
632	0717	Emperor Capital Group Limited:O	389,840	126,698		0.02	2011-09-14
633	8173	Hephaestus Holdings Limited:O	135,200	38,532		0.01	2011-12-23
634	2899	ZIJIN MINING GROUP CO., LTD.:H	889,500	3,086,565		0.01	2012-03-02
635	2128	China Lesso Group Holdings Limited:O	445,000	2,371,850		0.01	2012-03-12
636	0456	New City Development Group Limited:O	375,780	103,340		0.01	2012-02-21
637	0494	LI & FUNG LIMITED:O	1,200,000	21,048,000		0.01	2012-03-12
638	0246	REAL GOLD MINING LIMITED:O	133,000	1,178,380	*	0.01	2011-05-26
639	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	199,000	923,360		0.01	2012-03-13
640	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	33,000		0.01	2010-04-23
641	0385	CHINNEY ALLIANCE GROUP LIMITED:O	85,840	30,902		0.01	2011-08-24
642	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,124,000	1,697,240		0.01	2012-03-13
643	0736	China Properties Investment Holdings Limited:O	42,378	12,078		0.01	2011-12-13
644	0423	Hong Kong Economic Times Holdings Limited:O	62,000	146,320		0.01	2011-09-06
645	0052	FAIRWOOD HOLDINGS LIMITED:O	17,900	216,590		0.01	2012-02-21
646	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	240,000	94,800		0.01	2012-01-26
647	0569	China Automation Group Limited:O	146,000	343,100		0.01	2012-03-12
648	1168	Z Fin Limited:O	498,250	373,688		0.01	2012-03-08
649	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	560,000	1,120,000		0.01	2012-03-05
650	3382	Tianjin Port Development Holdings Limited:O	863,262	1,001,384		0.01	2012-03-09
651	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	225,624	128,606		0.01	2012-03-08
652	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,600	26,352		0.01	2011-10-04
653	0670	China Eastern Airlines Corporation Limited:H	486,000	1,404,540		0.01	2012-03-08
654	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	141,000		0.01	2011-09-15
655	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	126,000	148,680		0.01	2011-12-15
656	0596	Inspur Digital Enterprise Technology Limited:O	580,000	145,000		0.01	2012-02-22
657	1717	Ausnutria Dairy Corporation Ltd:O	136,000	233,920		0.01	2012-03-02
658	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	86,000	4,635,400		0.01	2012-02-29
659	0751	Skyworth Group Limited:O	369,278	1,621,130		0.01	2012-03-13
660	0729	FDG Electric Vehicles Limited:O	1,500,112	607,545		0.01	2012-02-14
661	0951	CHAOWEI POWER HOLDINGS LIMITED:O	137,000	612,390		0.01	2012-03-09
662	1387	China Dili Group:O	2,838,000	2,554,200		0.01	2012-03-12
663	1898	China Coal Energy Company Limited:H	550,000	5,329,500		0.01	2012-02-28
664	2009	BBMG Corporation:H	156,500	1,150,275		0.01	2012-03-13
665	1251	SPT Energy Group Inc.:O	178,000	268,780		0.01	2012-03-13
666	1037	Maxnerva Technology Services Limited:O	42,000	16,800		0.01	2011-08-11
667	0916	China Longyuan Power Group Corporation Limited:H	360,000	2,527,200		0.01	2012-03-12
668	3998	Bosideng International Holdings Limited:O	1,046,000	2,604,540		0.01	2012-03-09
669	1988	China Minsheng Banking Corp., Ltd.:H	538,600	3,953,324		0.01	2012-03-09
670	1006	Changshouhua Food Company Limited:O	68,000	284,920		0.01	2012-02-15
671	2198	China Sanjiang Fine Chemicals Company Limited:O	130,000	367,900		0.01	2012-02-22
672	0073	ASIAN CITRUS HOLDINGS LIMITED:O	155,000	875,750		0.01	2012-02-27
673	0764	Eternity Investment Limited:O	1,002,310	15,035		0.01	2012-03-12
674	8003	Great World Company Holdings Ltd:O	141,484	17,403	*	0.01	2011-04-18
675	8179	Palinda Group Holdings Limited:O	400,000	288,000		0.01	2012-03-13
676	0701	CNT GROUP LIMITED:O	235,305	89,416		0.01	2012-02-29
677	0563	Shanghai Industrial Urban Development Group Limited:O	596,250	995,738		0.01	2012-03-12
678	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	280,607	67,065		0.01	2011-01-17
679	0910	China Sandi Holdings Limited:O	84,900	67,920		0.01	2012-02-10
680	3800	GCL Technology Holdings Limited (KY):O	1,906,000	4,879,360		0.01	2012-03-13
681	1200	Midland Holdings Limited (BM):O	88,000	392,480		0.01	2012-03-09
682	0998	China CITIC Bank Corporation Limited:H	1,822,807	9,241,631		0.01	2012-03-12
683	1361	361 Degrees International Limited:O	253,000	756,470		0.01	2012-03-13
684	0938	MAN SANG INTERNATIONAL LIMITED:O	154,458	88,041		0.01	2012-01-27
685	1380	China Kingstone Mining Holdings Limited:O	240,000	220,800		0.01	2012-02-27
686	0260	AVIC Joy Holdings (HK) Limited:O	445,150	105,055		0.01	2012-03-08
687	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	101,000	472,680		0.01	2012-03-13
688	0918	Majestic Dragon AeroTech Holdings Limited:O	94,000	18,518		0.01	2012-02-28
689	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	302,800	36,336	*	0.01	2009-04-06
690	0718	Tai United Holdings Limited:O	386,215	19,311		0.01	2012-01-19
691	0182	Concord New Energy Group Limited:O	880,200	347,679		0.01	2012-03-13
692	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	132,676	543,972		0.01	2012-03-06
693	0272	SHUI ON LAND LIMITED:O	617,392	1,926,263		0.01	2012-03-13
694	1072	Dongfang Electric Corporation Limited:H	39,600	861,300		0.01	2012-03-09
695	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	382,690	420,959	*	0.01	2011-09-27
696	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,655		0.01	2012-03-08
697	0922	Anxian Yuan China Holdings Limited:O	313,000	34,117		0.01	2012-01-20
698	0480	HKR INTERNATIONAL LIMITED:O	154,687	484,170		0.01	2012-03-05
699	0753	Air China Limited:H	522,000	2,923,200		0.01	2012-03-13
700	1001	Hong Kong Shanghai Alliance Holdings Limited:O	46,824	22,476		0.01	2010-11-15
701	0694	Beijing Capital International Airport Company Limited:H	212,000	860,720		0.01	2011-07-15
702	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	42,000	469,560		0.01	2012-03-01
703	0279	Arta TechFin Corporation Limited:O	528,347	23,776		0.01	2012-02-09
704	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,205,000	119,295		0.01	2012-03-08
705	1883	CITIC Telecom International Holdings Limited:O	264,801	468,698		0.01	2012-02-23
706	0902	HUA NENG POWER INTERNATIONAL, INC.:H	394,000	1,895,140		0.01	2012-03-12
707	0241	Alibaba Health Information Technology Limited:O	412,000	226,600		0.01	2012-02-21
708	2222	NVC International Holdings Limited:O	348,000	1,190,160		0.01	2012-03-13
709	1171	Yankuang Energy Group Company Limited:H	214,800	3,857,808		0.01	2012-03-09
710	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,230,000	62,730		0.01	2012-02-23
711	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	98,000	126,420		0.01	2011-01-24
712	0521	CWT International Limited:O	244,070	107,391		0.01	2012-02-17
713	0929	IPE GROUP LIMITED:O	100,000	67,000		0.01	2011-11-04
714	3883	China Aoyuan Group Limited:O	282,000	304,560		0.01	2012-01-26
715	0869	Playmates Toys Limited:O	119,900	53,955		0.01	2012-03-12
716	0382	Welling Holding Limited:O	302,600	405,484		0.01	2012-03-13
717	0577	South Shore Holdings Limited:O	65,074	29,934		0.01	2011-11-16
718	0410	SOHO CHINA LIMITED:O	555,500	3,027,475		0.01	2012-03-07
719	1143	China Energy Storage Technology Development Limited:O	44,000	23,760		0.01	2011-08-11
720	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	108,000	361,800		0.01	2012-03-13
721	1118	GOLIK HOLDINGS LIMITED:O	60,000	42,000		0.01	2011-05-31
722	8265	China Trustful Group Limited:O	16,000	13,760		0.01	2011-06-02
723	1142	E&P Global Holdings Limited:O	24,250	18,430		0.01	2012-02-27
724	2302	CNNC International Limited:O	52,000	163,280		0.01	2012-02-24
725	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	187,000	61,710		0.01	2011-08-11
726	0503	Lansen Pharmaceutical Holdings Limited:O	44,000	104,280		0.01	2012-01-27
727	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	75,275	45,165		0.01	2012-02-22
728	0868	XINYI GLASS HOLDINGS LIMITED:O	386,290	1,842,603		0.01	2012-03-13
729	1086	Goodbaby International Holdings Limited:O	104,000	321,360		0.01	2012-03-13
730	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	208,000	486,720		0.01	2012-03-13
731	0085	China Electronics Huada Technology Company Limited:O	175,000	129,500		0.01	2012-01-20
732	0124	Guangdong Land Holdings Limited:O	176,975	553,932		0.01	2012-03-09
733	1766	CRRC Corporation Limited:H	209,000	1,149,500		0.01	2012-03-08
734	0983	SOCAM Development Limited:O	50,316	421,648		0.01	2012-03-13
735	1338	BaWang International (Group) Holding Limited:O	298,000	447,000		0.01	2012-03-13
736	0013	Hutchison Whampoa Limited:O	436,574	34,969,577		0.01	2012-03-13
737	0331	PCD STORES (GROUP) LIMITED:O	432,000	691,200		0.01	2012-03-13
738	0180	KADER HOLDINGS COMPANY LIMITED:O	68,000	26,180		0.01	2011-04-14
739	0674	China Tangshang Holdings Limited:O	1,216,000	109,440		0.01	2011-07-21
740	0090	Puxing Energy Limited:O	42,000	42,000		0.01	2011-08-09
741	1888	Kingboard Laminates Holdings Limited:O	301,500	1,332,630		0.01	2012-01-10
742	1239	Teamway International Group Holdings Limited:O	20,000	32,800		0.01	2012-03-09
743	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	235,726	11,031,977		0.01	2012-03-13
744	1886	China Huiyuan Juice Group Limited:O	147,000	426,300		0.01	2012-03-06
745	1368	Xtep International Holdings Limited:O	215,500	691,755		0.01	2012-03-12
746	1068	China Yurun Food Group Limited:O	179,000	2,101,460		0.01	2012-03-13
747	0579	Beijing Jingneng Clean Energy Co., Limited:H	160,000	280,000		0.01	2012-03-12
748	0380	China Pipe Group Limited (BM):O	1,300,000	40,300		0.01	2011-11-01
749	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	54,000	329,940		0.01	2011-06-29
750	0886	Silver Base Group Holdings Limited:O	115,000	673,900		0.01	2012-03-05
751	0320	COMPUTIME GROUP LIMITED:O	80,000	38,400		0.01	2010-11-22
752	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	576,000	627,840		0.01	2012-03-06
753	0064	GET NICE HOLDINGS LIMITED:O	430,000	159,100		0.01	2011-11-24
754	0093	Zero Fintech Group Limited (BM):O	188,000	116,560		0.01	2010-09-10
755	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	191,148	23,511		0.01	2011-11-01
756	0887	Emperor Watch & Jewellery Limited:O	630,000	730,800		0.01	2012-03-08
757	0672	Zhong An Group Limited:O	222,000	241,980		0.01	2012-03-08
758	0474	Aceso Life Science Group Limited:O	313,197	93,959		0.01	2012-02-28
759	1137	Hong Kong Technology Venture Company Limited:O	72,000	351,360		0.01	2011-12-13
760	0973	L'Occitane International S.A.:O	137,250	2,583,045		0.01	2012-02-21
761	1398	Industrial and Commercial Bank of China Limited:H	8,057,943	43,432,313		0.01	2012-03-13
762	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2009-04-06
763	3968	CHINA MERCHANTS BANK CO., LTD.:H	358,770	6,070,388		0.01	2012-03-13
764	1099	SINOPHARM GROUP CO. LTD.:H	75,600	1,561,140		0.01	2012-02-08
765	0214	ASIA ORIENT HOLDINGS LIMITED:O	64,874	82,390		0.01	2011-10-14
766	0005	HSBC HOLDINGS PLC:O	1,630,897	112,205,714		0.01	2012-03-12
767	3393	Wasion Holdings Limited:O	84,000	297,360		0.01	2012-02-01
768	1088	China Shenhua Energy Company Limited:H	306,000	10,863,000		0.01	2012-03-12
769	3818	China Dongxiang (Group) Co., Ltd.:O	507,000	755,430		0.01	2012-03-13
770	0221	Easy One Financial Group Limited:O	688,000	139,664		0.01	2012-03-13
771	1070	TCL Electronics Holdings Limited:O	117,565	480,841		0.01	2012-03-01
772	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-04-06
773	1831	ShiFang Holding Limited:O	64,000	43,520		0.01	2012-03-12
774	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	75,600		0.01	2012-02-28
775	1382	Pacific Textiles Holdings Limited:O	126,000	623,700		0.01	2011-12-13
776	0814	Beijing Jingkelong Company Limited:H	16,000	126,240		0.01	2010-10-20
777	0188	Sunwah Kingsway Capital Holdings Limited:O	320,000	44,800		0.01	2011-07-06
778	0435	Sunlight Real Estate Investment Trust:Unit	138,922	334,802		0.01	2012-03-09
779	0986	Dufu Liquor Group Limited:O	67,749	5,691		0.01	2012-02-09
780	1241	Shuanghua Holdings Limited:O	56,000	49,280		0.01	2012-02-23
781	0228	China Energy Development Holdings Limited:O	680,000	73,440		0.01	2012-02-23
782	0375	YGM TRADING LIMITED:O	14,000	310,100		0.01	2012-02-02
783	0552	China Communications Services Corporation Limited:H	203,437	813,748		0.01	2012-02-29
784	1165	Shunfeng International Clean Energy Limited:O	132,000	58,740		0.01	2012-02-22
785	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	283,560		0.01	2012-03-07
786	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	3,080	*	0.01	2007-10-04
787	0330	ESPRIT HOLDINGS LIMITED (BM):O	108,125	1,967,875		0.01	2012-03-13
788	0307	Up Energy Development Group Limited:O	91,870	109,325		0.01	2011-05-30
789	0399	Starcoin Group Limited:O	1,016,000	80,264		0.01	2012-02-10
790	8087	China 33 Media Group Limited:O	50,000	32,000		0.01	2011-03-02
791	0857	PETROCHINA COMPANY LIMITED:H	1,758,000	20,568,600		0.01	2012-03-12
792	0578	Rosan Resources Holdings Limited:O	591,080	69,156		0.01	2012-03-02
793	0988	Silk Road Logistics Holdings Limited:O	160,753	98,059	*	0.01	2011-11-25
794	0231	Ping An Securities Group (Holdings) Limited:O	705,000	95,175		0.01	2012-02-09
795	0871	China Dredging Environment Protection Holdings Limited:O	66,000	177,540		0.01	2012-03-13
796	8166	China Eco-Farming Limited:O	200,000	16,600	*	0.01	2010-08-12
797	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	183,080		0.01	2012-03-02
798	0598	SINOTRANS LIMITED:H	146,000	229,220		0.01	2011-04-26
799	0533	GOLDLION HOLDINGS LIMITED:O	80,000	252,000		0.01	2011-06-14
800	1176	Zhuguang Holdings Group Company Limited:O	200,000	178,000		0.01	2011-04-29
801	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,304	35,767		0.01	2012-03-08
802	8109	Kirin Group Holdings Limited:O	14,160	44,746		0.01	2012-03-13
803	0528	Kingdom Holdings Limited (KY):O	50,000	44,500		0.01	2011-11-01
804	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	72,000		0.01	2012-01-30
805	0365	Sino ICT Holdings Limited:O	42,000	10,920		0.01	2011-02-18
806	1225	Lerado Financial Group Company Limited:O	60,000	49,800		0.01	2012-02-22
807	0728	CHINA TELECOM CORPORATION LIMITED:H	1,106,000	4,954,880		0.01	2012-03-13
808	0656	FOSUN INTERNATIONAL LIMITED:O	507,500	2,456,300		0.01	2012-02-24
809	0083	SINO LAND COMPANY LIMITED:O	461,721	6,279,406		0.01	2012-03-01
810	0823	Link Real Estate Investment Trust:Unit	177,321	5,151,175		0.01	2012-03-12
811	0202	EverChina Int'l Holdings Company Limited:O	335,000	174,200		0.01	2012-03-13
812	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	138,000	2,946,300		0.01	2012-03-12
813	0043	C.P. POKPHAND CO. LTD.:O	1,324,000	1,297,520		0.01	2012-03-13
814	0888	Bison Finance Group Limited:O	77,217	54,824		0.01	2011-04-19
815	2233	WEST CHINA CEMENT LIMITED:O	330,000	561,000		0.01	2012-03-09
816	3322	Win Hanverky Holdings Limited:O	98,000	84,280		0.01	2011-10-25
817	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	131,600	2,131,920		0.01	2012-02-28
818	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	40,560		0.01	2012-02-27
819	0987	China Renewable Energy Investment Limited:O	176,615	67,114		0.01	2012-03-08
820	0637	Lee Kee Holdings Limited:O	62,000	33,480		0.01	2011-10-04
821	2002	China Sunshine Paper Holdings Company Limited:O	60,000	71,400		0.01	2012-03-06
822	0267	CITIC Limited (HK):O	271,000	3,701,860		0.01	2012-03-08
823	1141	CMBC Capital Holdings Limited:O	220,070	27,729		0.01	2012-02-17
824	0066	MTR CORPORATION LIMITED:O	427,270	11,899,470		0.01	2012-03-13
825	0106	Landsea Green Management Limited:O	146,600	83,562		0.01	2011-08-08
826	1399	Veson Holdings Limited (KY):O	76,000	42,560		0.01	2011-10-10
827	0337	Greenland Hong Kong Holdings Limited:O	76,750	131,243		0.01	2012-03-02
828	0696	TRAVELSKY TECHNOLOGY LIMITED:H	68,000	280,160		0.01	2012-01-18
829	0683	KERRY PROPERTIES LIMITED:O	104,000	3,660,800		0.01	2012-03-02
830	0763	ZTE CORPORATION:H	45,272	1,050,310		0.01	2012-02-28
831	0381	AOM International Group Company Limited:O	420,000	28,560		0.01	2011-12-23
832	8178	China Information Technology Development Limited:O	456,000	46,056	*	0.01	2009-12-07
833	0075	Y. T. REALTY GROUP LIMITED:O	56,000	109,760		0.01	2009-04-06
834	0626	Public Financial Holdings Limited:O	76,666	259,898		0.01	2010-12-29
835	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	53,100	749,772		0.01	2012-02-22
836	1199	COSCO SHIPPING Ports Limited:O	188,000	2,158,240		0.01	2012-02-24
837	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,389,714	189,001		0.01	2012-03-13
838	1600	Tian Lun Gas Holdings Limited:O	57,000	125,400		0.01	2012-03-05
839	8266	Zhuoxin International Holdings Limited:O	80,000	20,000	*	0.01	2012-02-16
840	3328	Bank of Communications Co., Ltd.:H	1,973,664	12,276,190		0.01	2012-03-13
841	0557	China Tian Yuan Healthcare Group Limited:O	25,835	17,568		0.01	2008-05-07
842	0493	GOME Retail Holdings Limited:O	1,139,180	2,642,898		0.01	2012-03-13
843	1198	Royale Home Holdings Limited:O	46,000	120,980		0.01	2012-03-06
844	0731	C&D Newin Paper & Pulp Corporation Limited:O	76,000	40,280		0.01	2012-03-06
845	1788	Guotai Junan International Holdings Limited:O	109,000	272,500		0.01	2012-03-12
846	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	100,586	511,983		0.01	2012-03-13
847	8028	Timeless Resources Holdings Limited:O	86,000	11,180		0.01	2011-08-09
848	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	336,000	645,120		0.01	2011-12-29
849	0297	Sinofert Holdings Limited:O	462,000	1,025,640		0.01	2012-03-13
850	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	236,000	1,104,480		0.01	2012-02-17
851	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	157,440		0.01	2011-09-02
852	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	153,377	1,503,095		0.01	2012-03-13
853	3889	Global Corn Group Limited:O	98,000	103,880		0.01	2012-03-02
854	0208	POLYTEC ASSET HOLDINGS LIMITED:O	284,300	255,870		0.01	2012-03-13
855	3389	Hengdeli Holdings Limited:O	278,000	970,220		0.01	2012-03-13
856	0610	WAI KEE HOLDINGS LIMITED:O	50,000	72,000		0.01	2011-11-03
857	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	383,762	3,795,406		0.01	2012-03-12
858	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	224,708	1,680,816		0.01	2012-02-28
859	2889	Nickel Resources International Holdings Company Limited:O	144,000	106,560		0.01	2011-08-30
860	0298	Chuang's China Investments Limited:O	94,484	40,628		0.01	2011-01-20
861	0704	Huscoke Holdings Limited:O	280,000	41,440		0.01	2012-01-26
862	0712	Comtec Solar Systems Group Limited:O	70,000	108,500		0.01	2012-03-13
863	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	193,000	12,332,700		0.01	2012-03-13
864	0491	Emperor Culture Group Limited:O	76,686	5,138		0.01	2011-06-10
865	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	610,400		0.01	2012-03-13
866	1207	SRE Group Limited:O	304,000	141,360		0.01	2012-02-27
867	1336	New China Life Insurance Company Ltd.:H	63,200	2,012,920		0.01	2012-03-12
868	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,859,000	6,952,660		0.01	2012-03-13
869	1020	Cybernaut International Holdings Company Limited:O	72,000	51,120		0.01	2012-03-12
870	3933	United Laboratories International Holdings Limited (The):O	78,000	432,900		0.01	2012-02-21
871	0477	AUPU Group Holding Company Limited:O	64,000	52,480		0.01	2012-02-21
872	0251	S E A HOLDINGS LIMITED:O	40,000	144,000		0.01	2009-12-04
873	1029	IRC LIMITED:O	200,000	244,000		0.01	2012-02-21
874	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	468,742	9,290,466		0.01	2012-03-08
875	0326	CHINA STAR ENTERTAINMENT LIMITED:O	116,560	27,858		0.01	2012-02-22
876	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	104,000	186,160		0.01	2012-03-09
877	0139	Smart Fish Wealthlink Holdings Limited:O	167,000	15,531		0.01	2011-10-04
878	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,295	518,850		0.01	2012-02-20
879	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	91,500		0.01	2011-01-07
880	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	797,600		0.01	2011-08-18
881	0645	Ares Asia Limited:O	20,000	15,200		0.01	2011-03-17
882	8007	Global Strategic Group Limited:O	8,762	7,973		0.01	2011-05-20
883	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	182,600		0.01	2011-03-28
884	0664	DreamEast Group Limited:Wrnt	2,400	876		0.01	2011-03-08
885	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	33,263	333		0.01	2012-02-22
886	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,042	73,697		0.01	2011-11-14
887	0952	Quam Plus International Financial Limited:O	68,010	14,282		0.01	2010-07-29
888	0761	Bel Global Resources Holdings Limited:O	206,000	29,458	*	0.01	2011-03-11
889	0914	Anhui Conch Cement Company Limited:H	73,500	1,752,975		0.01	2012-03-13
890	8167	Neo Telemedia Limited:O	128,000	71,680		0.01	2012-03-13
891	0054	HOPEWELL HOLDINGS LIMITED:O	49,000	1,122,100		0.01	2012-03-02
892	0623	SinoMedia Holding Limited:O	31,000	100,440		0.01	2012-03-02
893	0004	Wharf (Holdings) Limited (The):O	167,444	7,543,352		0.01	2012-03-12
894	0583	Great Wall Pan Asia Holdings Limited:O	86,000	127,280		0.01	2010-11-18
895	0866	China Qinfa Group Limited:O	114,000	230,280		0.01	2012-03-09
896	1172	Magnus Concordia Group Limited:O	120,500	21,811		0.01	2011-06-27
897	2727	Shanghai Electric Group Company Limited:H	162,000	703,080		0.01	2012-03-02
898	1130	China Environmental Resources Group Limited:O	139,400	6,831	*	0.01	2011-04-08
899	3983	China BlueChemical Ltd.:H	96,000	601,920		0.01	2012-03-07
900	0633	China All Access (Holdings) Limited:O	66,000	112,860		0.01	2012-03-08
901	0663	KING STONE ENERGY GROUP LIMITED:O	76,390	66,459		0.01	2012-03-05
902	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	170,610		0.01	2011-06-21
903	0242	SHUN TAK HOLDINGS LIMITED:O	158,867	535,382		0.01	2012-03-13
904	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	60,000	21,600		0.01	2011-08-23
905	0591	China High Precision Automation Group Limited:O	55,000	150,700	*	0.01	2011-10-31
906	1052	Yuexiu Transport Infrastructure Limited:O	88,032	308,112		0.01	2011-09-22
907	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	505,600		0.01	2012-03-05
908	1633	Magic Holdings International Limited:O	52,814	176,399		0.01	2012-01-19
909	0813	Shimao Group Holdings Limited:O	181,500	1,597,200		0.01	2012-03-13
910	1121	Golden Solar New Energy Technology Holdings Limited:O	52,000	74,360		0.01	2012-03-06
911	2282	MGM China Holdings Limited:O	192,400	2,693,600		0.01	2012-03-07
912	0205	SEEC MEDIA GROUP LIMITED:O	88,000	22,880		0.01	2011-01-12
913	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	50,660		0.01	2011-09-22
914	1019	Convoy Global Holdings Limited:O	20,000	30,000		0.01	2012-02-09
915	0371	Beijing Enterprises Water Group Limited:O	338,500	673,615		0.00	2012-03-12
916	0666	SHK Hong Kong Industries Limited:O	200,000	34,800		0.00	2010-10-27
917	0839	Anhui Tianda Oil Pipe Company Limited:H	24,000	38,880		0.00	2011-11-07
918	1181	Tang Palace (China) Holdings Limited:O	20,000	35,400		0.00	2011-08-30
919	0144	China Merchants Port Holdings Company Limited:O	119,197	3,194,480		0.00	2012-03-13
920	0548	Shenzhen Expressway Corporation Limited:H	36,000	123,120		0.00	2012-02-02
921	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,500	273,750		0.00	2012-01-30
922	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	120,000	247,200		0.00	2012-03-13
923	1733	E-Commodities Holdings Limited:O	180,000	378,000		0.00	2012-02-21
924	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	57,000		0.00	2012-02-17
925	8123	Sinofortune Financial Holdings Limited:O	192,000	27,840		0.00	2011-11-16
926	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	37,687	13,756		0.00	2012-02-09
927	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,388	14,130		0.00	2010-12-17
928	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	70,000	674,800		0.00	2012-03-08
929	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	43,000	491,920		0.00	2012-03-12
930	0511	TELEVISION BROADCASTS LIMITED:O	20,000	985,000		0.00	2012-01-03
931	0757	Solargiga Energy Holdings Limited:O	102,000	95,880		0.00	2012-03-06
932	1060	Damai Entertainment Holdings Limited (BM):O	347,200	111,104		0.00	2011-11-28
933	0522	ASMPT Limited:O	17,500	1,781,500		0.00	2012-01-06
934	0023	BANK OF EAST ASIA, LIMITED (THE):O	91,211	2,786,496		0.00	2012-03-06
935	0606	China Agri-Industries Holdings Limited:O	177,000	1,017,750		0.00	2012-03-13
936	0877	OM Technologies (Group) Limited:O	35,000	91,700		0.00	2012-03-13
937	0001	CK Hutchison Holdings Limited:O	101,000	11,180,700		0.00	2012-03-13
938	0433	North Mining Shares Company Limited:O	560,186	154,051		0.00	2012-02-29
939	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	42,020		0.00	2011-11-30
940	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	45,082	1,474,181		0.00	2012-03-12
941	1813	KWG Group Holdings Limited:O	121,500	607,500		0.00	2012-03-12
942	0269	China Resources and Transportation Group Limited:O	846,500	228,555		0.00	2012-02-24
943	2323	Renco Holdings Group Limited (BM):O	38,000	7,334		0.00	2010-04-14
944	0817	China Jinmao Holdings Group Limited:O	384,000	760,320		0.00	2012-02-29
945	2238	Guangzhou Automobile Group Co., Ltd.:H	92,086	801,148		0.00	2012-02-22
946	0505	Xingye Alloy Materials Group Limited (KY):O	29,100	38,994		0.00	2012-02-22
947	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,986,033	63,411,310		0.00	2012-03-13
948	0069	SHANGRI-LA ASIA LIMITED:O	130,030	2,470,570		0.00	2011-10-21
949	0587	Hua Han Health Industry Holdings Limited:O	100,000	175,000		0.00	2012-03-13
950	1818	Zhaojin Mining Industry Company Limited:H	36,000	530,640		0.00	2012-03-12
951	3339	Lonking Holdings Limited:O	176,000	522,720		0.00	2012-03-12
952	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	118,800		0.00	2011-05-20
953	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	70,000	402,500		0.00	2012-02-14
954	0853	MicroPort Scientific Corporation:O	57,000	239,400		0.00	2011-04-11
955	0559	DeTai New Energy Group Limited:O	120,100	15,013		0.00	2011-07-22
956	1108	Triumph New Energy Company Limited:H	10,000	20,100		0.00	2012-03-12
957	2228	CECEP COSTIN New Materials Group Limited:O	31,000	109,430		0.00	2012-03-13
958	0806	Value Partners Group Limited:O	70,000	375,900		0.00	2012-03-13
959	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	323,361	5,122,038		0.00	2012-03-07
960	0270	GUANGDONG INVESTMENT LIMITED:O	246,000	1,293,960		0.00	2012-03-06
961	0011	HANG SENG BANK, LIMITED:O	75,376	7,891,867		0.00	2012-03-09
962	0428	Cocoon Holdings Limited:O	1,536	5,437		0.00	2011-03-07
963	0016	SUN HUNG KAI PROPERTIES LIMITED:O	102,622	12,027,298		0.00	2012-02-23
964	8078	China Creative Digital Entertainment Limited:O	13,600	4,420		0.00	2012-03-01
965	2308	EVOC Intelligent Technology Company Limited:H	12,000	10,440		0.00	2010-10-14
966	0777	NetDragon Websoft Holdings Limited:O	20,000	104,600		0.00	2011-12-13
967	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	128,000	410,880		0.00	2012-03-05
968	1139	VICTORY GROUP LIMITED:O	6,000	894	*	0.00	2010-12-17
969	1838	China Properties Group Limited:O	70,000	167,300		0.00	2012-02-13
970	1208	MMG Limited (HK):O	204,600	840,906		0.00	2012-03-05
971	1968	Peak Sport Products Co., Limited:O	81,000	203,310		0.00	2012-03-13
972	8337	Directel Holdings Limited:O	40,000	6,760		0.00	2012-01-20
973	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	25,800		0.00	2010-09-08
974	0006	Power Assets Holdings Limited:O	82,161	4,888,580		0.00	2012-03-06
975	0958	Huaneng Renewables Corporation Limited:H	112,000	241,920		0.00	2012-03-08
976	0904	China Green (Holdings) Limited:O	34,000	106,080		0.00	2012-03-08
977	0538	Ajisen (China) Holdings Limited:O	41,000	485,440		0.00	2012-03-12
978	1918	Sunac China Holdings Limited:O	112,000	301,280		0.00	2012-01-26
979	0947	MOBI Development Co., Ltd.:O	29,700	40,689		0.00	2011-08-03
980	8088	8088 Investment Holdings Limited:O	3,644	4,519		0.00	2011-08-30
981	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,811	88,390		0.00	2012-02-17
982	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	391,500	8,358,525		0.00	2012-03-13
983	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	104,000	495,040		0.00	2012-03-06
984	0978	China Merchants Land Limited:O	38,711	30,582		0.00	2012-02-08
985	1991	Ta Yang Group Holdings Limited:O	28,000	14,840		0.00	2012-03-05
986	3383	Agile Group Holdings Limited (KY):O	124,000	1,164,360		0.00	2012-03-13
987	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	303,000	4,296,540		0.00	2012-03-13
988	0299	Glory Sun Land Group Limited:O	40,000	35,200		0.00	2012-03-09
989	2601	China Pacific Insurance (Group) Co., Ltd.:H	83,000	2,178,750		0.00	2012-03-13
990	0926	Besunyen Holdings Company Limited:O	60,000	46,800		0.00	2012-03-09
991	1333	China Zhongwang Holdings Limited:O	192,400	646,464		0.00	2012-01-20
992	0062	Transport International Holdings Limited:O	14,271	255,736		0.00	2010-08-26
993	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	202,440	32,593		0.00	2011-02-09
994	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	136,760		0.00	2012-01-10
995	3899	CIMC Enric Holdings Limited:O	30,000	136,800		0.00	2012-02-29
996	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	310,000	103,850		0.00	2011-06-20
997	0631	Sany Heavy Equipment International Holdings Company Limited:O	106,000	687,940		0.00	2012-03-13
998	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	111,280		0.00	2012-03-13
999	0542	China Cultural Tourism and Agriculture Group Limited:O	65,000	10,205		0.00	2011-07-08
1000	1004	China Smarter Energy Group Holdings Limited:O	46,600	44,270		0.00	2011-06-02
1001	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	28,000		0.00	2012-01-27
1002	0189	DONGYUE GROUP LIMITED:O	71,000	545,990		0.00	2012-03-12
1003	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	28,600		0.00	2011-10-13
1004	0860	Apollo Future Mobility Group Limited:O	120,000	69,600		0.00	2012-03-13
1005	1899	Xingda International Holdings Limited:O	50,000	179,000		0.00	2012-03-12
1006	0472	New Silkroad Culturaltainment Limited:O	54,000	25,920		0.00	2011-08-10
1007	1083	Towngas Smart Energy Company Limited:O	79,220	394,516		0.00	2011-09-22
1008	1110	Kingworld Medicines Group Limited:O	20,000	33,000		0.00	2012-03-12
1009	0295	KONG SUN HOLDINGS LIMITED:O	22,600	2,915		0.00	2010-11-02
1010	0550	Allegro Culture Limited:O	10,000	32,000		0.00	2012-02-27
1011	0999	I.T LIMITED:O	38,000	202,920		0.00	2012-03-13
1012	2038	FIH Mobile Limited:O	227,000	1,293,900		0.00	2012-03-13
1013	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	72,600		0.00	2007-12-06
1014	1638	Kaisa Group Holdings Ltd.:O	151,000	264,250		0.00	2012-03-07
1015	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	121,000	1,885,180		0.00	2012-03-02
1016	0063	China Asia Valley Group Limited:O	80,000	6,240		0.00	2011-02-08
1017	0979	Green Energy Group Limited:O	13,430	6,849		0.00	2011-12-23
1018	0530	Goldin Financial Holdings Limited:O	99,876	82,897		0.00	2012-01-17
1019	1798	China Datang Corporation Renewable Power Co., Limited:H	75,000	108,750		0.00	2012-03-06
1020	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	500,000	4,505,000		0.00	2012-03-13
1021	1055	China Southern Airlines Company Limited:H	82,000	319,800		0.00	2012-03-06
1022	0801	Golden Meditech Holdings Limited:O	60,000	62,400		0.00	2011-05-31
1023	0263	GT GROUP HOLDINGS LIMITED:O	11,361	4,828		0.00	2012-02-08
1024	8171	China Trends Holdings Limited:O	191,773	3,260		0.00	2012-02-10
1025	2020	ANTA Sports Products Limited:O	71,000	617,700		0.00	2012-03-13
1026	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,400		0.00	2011-06-22
1027	0621	Taung Gold International Limited:O	342,400	70,534		0.00	2012-02-16
1028	0859	Zhongchang International Holdings Group Limited:O	20,000	10,600		0.00	2010-09-09
1029	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	2,676,000		0.00	2012-03-13
1030	0651	China Ocean Industry Group Limited:O	100,800	11,290		0.00	2011-05-16
1031	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	474,000		0.00	2012-03-13
1032	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	19,000		0.00	2010-11-08
1033	0872	Titan Invo Technology Limited:O	14,000	7,560		0.00	2011-01-21
1034	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,520		0.00	2012-01-10
1035	1164	CGN Mining Company Limited:O	90,000	96,300		0.00	2012-03-13
1036	0996	Carnival Group International Holdings Limited:O	115,400	42,121		0.00	2011-11-28
1037	1228	Superb Summit International Group Limited:O	110,000	15,180	*	0.00	2012-03-06
1038	1299	AIA Group Limited:O	312,800	8,648,920		0.00	2012-03-13
1039	2789	Yuanda China Holdings Limited:O	160,000	177,600		0.00	2012-02-27
1040	0002	CLP HOLDINGS LIMITED:O	61,920	4,213,656		0.00	2012-03-05
1041	0848	Maoye International Holdings Limited:O	138,000	322,920		0.00	2012-03-12
1042	0555	REXLot Holdings Limited:O	200,000	144,000		0.00	2012-03-01
1043	0851	Sheng Yuan Holdings Limited:O	30,007	14,703		0.00	2012-02-27
1044	0812	Southwest Securities International Securities Limited:O	30,000	19,500		0.00	2011-08-16
1045	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	340,850		0.00	2012-02-17
1046	1688	Alibaba.com Limited:O	125,500	1,661,620		0.00	2012-03-06
1047	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	42,600		0.00	2011-01-27
1048	0556	Pan Asia Environmental Protection Group Limited:O	20,000	14,800		0.00	2012-03-08
1049	1808	Enterprise Development Holdings Limited (KY):O	24,000	9,360		0.00	2012-03-01
1050	0802	China e-Wallet Payment Group Limited:O	12,098	13,066		0.00	2012-02-24
1051	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	27,200		0.00	2011-03-18
1052	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	17,200		0.00	2010-08-20
1053	0136	China Ruyi Holdings Limited:O	110,150	5,618		0.00	2012-02-29
1054	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	60,000		0.00	2012-02-23
1055	0819	Tianneng Power International Limited:O	26,000	119,600		0.00	2012-03-09
1056	1259	Prosperous Future Holdings Limited (KY):O	24,000	83,520		0.00	2012-03-12
1057	0883	CNOOC LIMITED:O	1,053,000	18,153,720		0.00	2012-03-13
1058	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-26
1059	3813	Pou Sheng International (Holdings) Limited:O	100,000	99,000		0.00	2011-11-21
1060	87001	Hui Xian Real Estate Investment Trust:Unit	117,000	472,680		0.00	2012-03-09
1061	1057	Zhejiang Shibao Company Limited:H	2,000	5,660		0.00	2011-04-26
1062	1682	Hang Pin Living Technology Company Limited:O	10,080	9,576		0.00	2011-05-20
1063	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	15,000		0.00	2010-05-25
1064	2389	Beijing Health (Holdings) Limited (KY):O	96,000	10,656		0.00	2010-07-28
1065	0941	China Mobile Limited (HK):O	455,856	39,454,337		0.00	2012-03-13
1066	8228	National Arts Group Holdings Limited:O	18,000	16,380		0.00	2012-03-08
1067	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	5,900		0.00	2012-03-12
1068	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	391,920		0.00	2012-03-13
1069	1031	Kingston Financial Group Limited:O	266,901	240,211		0.00	2012-03-02
1070	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,500	343,800		0.00	2012-03-09
1071	0867	China Medical System Holdings Limited:O	35,000	211,400		0.00	2012-03-05
1072	0161	AVIC International Holdings Limited:H	6,000	19,080		0.00	2010-10-12
1073	0489	DongFeng Motor Group Company Limited (CN):H	60,000	858,000		0.00	2012-03-06
1074	0894	Man Yue Technology Holdings Limited:O	10,000	21,200		0.00	2012-03-06
1075	1768	Bracell Limited (BM):O	71,000	189,570		0.00	2012-02-14
1076	0499	Qingdao Holdings International Limited:O	10,260	25,137		0.00	2012-02-17
1077	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	15,800		0.00	2010-11-19
1078	1555	MIE Holdings Corporation:O	54,000	172,260		0.00	2012-03-06
1079	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	102,000	895,560		0.00	2012-03-13
1080	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	17,820		0.00	2007-10-31
1081	0841	Asia Cassava Resources Holdings Limited:O	8,000	6,480		0.00	2012-03-06
1082	3337	Anton Oilfield Services Group:O	42,000	41,160		0.00	2012-03-12
1083	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	95,000	311,600		0.00	2012-03-07
1084	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,500	67,545		0.00	2012-02-02
1085	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,000	323,840		0.00	2012-02-08
1086	8009	Chinese Energy Holdings Limited:O	365,000	3,650		0.00	2011-08-26
1087	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,514	5,980		0.00	2011-04-26
1088	0148	Kingboard Holdings Limited:O	16,100	452,410		0.00	2012-02-24
1089	1378	China Hongqiao Group Limited:O	110,000	609,400		0.00	2012-03-13
1090	2007	Country Garden Holdings Company Limited:O	322,264	1,069,916		0.00	2012-03-08
1091	0647	Joyce Boutique Group Limited:O	30,000	21,300		0.00	2012-03-08
1092	0582	Shin Hwa World Limited:O	5,000	2,700		0.00	2012-03-13
1093	8250	Du Du Holdings Limited (KY):O	20,000	2,960		0.00	2011-12-22
1094	1313	China Resources Building Materials Technology Holdings Limited:O	116,000	715,720		0.00	2012-03-12
1095	8172	Lajin Entertainment Network Group Limited:O	8,996	2,969		0.00	2011-04-04
1096	0832	Central China Real Estate Limited:O	43,000	82,560		0.00	2012-03-05
1097	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	85,900		0.00	2009-04-21
1098	0945	MANULIFE FINANCIAL CORPORATION:O	31,023	2,996,822		0.00	2012-03-02
1099	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,800		0.00	2011-11-02
1100	0573	Tao Heung Holdings Limited:O	17,000	67,490		0.00	2012-03-12
1101	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,600	5,148		0.00	2011-01-05
1102	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	48,200		0.00	2011-09-02
1103	0285	BYD Electronic (International) Company Limited:O	37,000	108,780		0.00	2012-03-08
1104	0121	C.P. Lotus Corporation:O	150,000	42,000		0.00	2012-01-19
1105	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,700		0.00	2010-09-20
1106	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,520		0.00	2011-02-17
1107	1929	Chow Tai Fook Jewellery Group Limited:O	157,600	2,048,800		0.00	2012-03-13
1108	2331	LI NING COMPANY LIMITED:O	16,500	160,050		0.00	2012-03-06
1109	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	48,000		0.00	2012-03-07
1110	0547	Digital Domain Holdings Limited:O	148,600	26,897		0.00	2012-02-08
1111	0302	OCBC Bank (Hong Kong) Limited:O	4,500	349,875		0.00	2011-08-17
1112	1383	LET Group Holdings Limited:O	31,348	9,718		0.00	2012-03-06
1113	1972	SWIRE PROPERTIES LIMITED:O	87,650	1,684,633		0.00	2012-03-05
1114	0971	Kingboard Holdings Limited:Wrnt	1,210	327		0.00	2010-12-10
1115	0112	Lerthai Group Limited:O	4,800	8,352		0.00	2011-04-12
1116	8043	ERA Mining Machinery Limited:O	80,000	68,000		0.00	2012-01-20
1117	0975	Mongolian Mining Corporation:O	51,500	412,000		0.00	2012-02-15
1118	8005	Yuxing InfoTech Investment Holdings Limited:O	24,000	16,320		0.00	2012-02-02
1119	0743	Asia Cement (China) Holdings Corporation:O	21,500	89,870		0.00	2012-03-13
1120	1111	Chong Hing Bank Limited:O	6,000	84,720		0.00	2012-03-08
1121	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	217,600		0.00	2012-03-08
1122	0210	Daphne International Holdings Limited:O	22,000	218,460		0.00	2011-12-05
1123	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	4,540		0.00	2010-12-03
1124	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	152,020		0.00	2011-11-08
1125	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,280		0.00	2012-02-28
1126	0101	HANG LUNG PROPERTIES LIMITED:O	58,000	1,635,600		0.00	2012-02-24
1127	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	53,200	*	0.00	2010-07-23
1128	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,035	56,484		0.00	2011-04-08
1129	3900	Greentown China Holdings Limited:O	21,000	127,050		0.00	2012-02-23
1130	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	179,040		0.00	2012-03-13
1131	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,260	18,147		0.00	2011-08-22
1132	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,000	2,480		0.00	2011-04-13
1133	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,540	161,422		0.00	2012-02-28
1134	1833	Intime Retail (Group) Company Limited:O	25,000	252,500		0.00	2012-03-02
1135	0291	China Resources Beer (Holdings) Company Limited:O	30,000	886,500		0.00	2012-03-07
1136	0160	Hon Kwok Land Investment Company, Limited:O	6,000	16,740		0.00	2011-10-14
1137	0933	Brightoil Petroleum (Holdings) Limited:O	85,000	184,450		0.00	2012-03-09
1138	0903	TPV TECHNOLOGY LIMITED:O	28,000	62,160		0.00	2012-03-09
1139	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2011-06-10
1140	0020	WHEELOCK AND COMPANY LIMITED:O	24,000	590,400		0.00	2011-05-26
1141	1196	Realord Group Holdings Limited:O	7,500	2,588		0.00	2011-03-07
1142	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	14,000		0.00	2010-12-15
1143	1117	China Modern Dairy Holdings Ltd.:O	56,000	124,320		0.00	2012-03-08
1144	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,667	55		0.00	2011-04-12
1145	3333	China Evergrande Group:O	172,000	799,800		0.00	2012-03-13
1146	1159	Smart Digital Technology Group Limited:O	8,000	1,248		0.00	2010-01-14
1147	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,740	181,796		0.00	2012-03-13
1148	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	93,600		0.00	2011-07-27
1149	1087	InvesTech Holdings Limited:O	8,000	10,000		0.00	2011-04-26
1150	0198	SMI Holdings Group Limited:O	89,485	22,192		0.00	2012-01-31
1151	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,900		0.00	2011-11-02
1152	0087	SWIRE PACIFIC LIMITED:B	32,500	560,300		0.00	2011-12-28
1153	0691	China Shanshui Cement Group Limited:O	30,000	185,700		0.00	2012-03-09
1154	0010	HANG LUNG GROUP LIMITED:O	14,000	719,600		0.00	2012-03-13
1155	0325	Trauson Holdings Company Limited:O	8,000	18,560		0.00	2011-02-21
1156	0880	SJM Holdings Limited:O	57,000	924,540		0.00	2012-03-09
1157	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	49,800		0.00	2011-02-14
1158	1866	CHINA XLX FERTILISER LTD.:O	10,000	22,600		0.00	2011-05-24
1159	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,300	811,132		0.00	2012-03-08
1160	0758	Macrolink Capital Holdings Limited:O	10,000	5,000		0.00	2010-12-23
1161	2868	Beijing Capital Land Co., Ltd.:H	10,000	23,600		0.00	2012-02-13
1162	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	19,600		0.00	2012-03-06
1163	0509	Century Sunshine Group Holdings Limited:O	25,000	6,375		0.00	2012-01-17
1164	0856	VSTECS Holdings Limited:O	12,000	18,360		0.00	2012-03-13
1165	2008	Phoenix Media Investment (Holdings) Limited:O	48,000	138,720		0.00	2012-03-09
1166	0773	China Metal Recycling (Holdings) Limited:O	10,800	101,196		0.00	2012-03-12
1167	0229	RAYMOND INDUSTRIAL LIMITED:O	4,000	3,080		0.00	2012-03-07
1168	0762	CHINA UNICOM (HONG KONG) LIMITED:O	216,780	3,000,235		0.00	2012-03-12
1169	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	2,240		0.00	2009-04-15
1170	0467	United Energy Group Limited:O	103,000	130,810		0.00	2012-03-08
1171	1236	National Agricultural Holdings Limited:O	2,000	1,480		0.00	2010-09-30
1172	8155	South China Assets Holdings Limited:O	88,000	8,448		0.00	2010-10-08
1173	0825	New World Department Store China Limited:O	12,688	63,313		0.00	2011-10-21
1174	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	6,600		0.00	2007-06-26
1175	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,430	5,068		0.00	2011-12-05
1176	6823	HKT Limited (KY):O	47,197	269,967		0.00	2012-03-13
1177	0475	Central Development Holdings Limited:O	2,000	3,280		0.00	2011-09-16
1178	1038	CK Infrastructure Holdings Limited:O	17,000	806,650		0.00	2012-03-12
1179	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,380	137,189		0.00	2012-03-13
1180	3360	Far East Horizon Limited:O	20,000	144,400		0.00	2012-03-13
1181	2168	AirPower Technologies Limited:O	12,500	118,125		0.00	2012-02-22
1182	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	618		0.00	2010-02-10
1183	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	10,720		0.00	2012-01-26
1184	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	136,320		0.00	2011-10-03
1185	2336	Shuoao International Holdings Limited (KY):O	6,600	1,604		0.00	2012-02-23
1186	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	40,140		0.00	2010-09-28
1187	0448	Branded Lifestyle Holdings Limited:O	5,937	15,911	*	0.00	2012-02-01
1188	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,475	14,509		0.00	2011-12-09
1189	1230	Yashili International Holdings Ltd:O	21,000	30,660		0.00	2012-03-06
1190	0273	MASON GROUP HOLDINGS LIMITED:O	4,091	798		0.00	2012-03-13
1191	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	12,300		0.00	2011-07-06
1192	2356	DAH SING BANKING GROUP LIMITED:O	6,825	54,873		0.00	2011-12-12
1193	0164	China Baoli Technologies Holdings Limited:O	17,500	2,870		0.00	2011-05-26
1194	0678	Genting Hong Kong Limited:O	41,000	113,980		0.00	2010-09-22
1195	1882	Haitian International Holdings Limited:O	8,000	75,360		0.00	2012-03-08
1196	8148	Wuxi Life International Holdings Group Limited:O	1,000	310	*	0.00	2007-06-26
1197	0177	Jiangsu Expressway Company Limited:H	6,000	47,400		0.00	2011-11-22
1198	0294	Yangtzekiang Garment Limited:O	1,000	2,520		0.00	2011-08-22
1199	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,800		0.00	2011-05-12
1200	2888	STANDARD CHARTERED PLC:O	10,910	2,088,174		0.00	2012-03-13
1201	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	12,480		0.00	2007-11-02
1202	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	12,744		0.00	2012-03-05
1203	2012	SUNSHINE OILSANDS LTD.:O	12,000	57,600		0.00	2012-03-13
1204	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	142,800		0.00	2012-02-16
1205	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,370		0.00	2012-01-17
1206	0303	VTECH HOLDINGS LIMITED:O	1,000	94,550		0.00	2012-03-07
1207	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	119,400		0.00	2007-06-26
1208	2883	China Oilfield Services Limited:H	6,000	76,920		0.00	2012-03-05
1209	1308	SITC International Holdings Company Limited:O	10,000	24,800		0.00	2012-02-13
1210	3918	NagaCorp Ltd.:O	8,000	30,000		0.00	2012-03-08
1211	1997	Regent Manner International Holdings Limited:O	8,000	18,480		0.00	2012-02-29
1212	3368	Parkson Retail Group Limited:O	10,000	94,600		0.00	2012-03-13
1213	6030	CITIC Securities Company Limited:H	4,000	65,360		0.00	2012-03-12
1214	0086	SUN HUNG KAI & CO. LIMITED:O	7,000	33,110		0.00	2011-06-03
1215	3303	Jutal Offshore Oil Services Limited:O	2,000	1,440		0.00	2012-03-01
1216	0455	Tianda Pharmaceuticals Limited:O	6,000	2,910		0.00	2012-03-01
1217	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	47,000		0.00	2012-03-05
1218	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	5,620		0.00	2011-09-15
1219	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,188	1,438		0.00	2011-06-28
1220	3308	Golden Eagle Retail Group Limited:O	6,000	120,900		0.00	2011-12-05
1221	0220	Uni-President China Holdings Ltd.:O	11,000	56,870		0.00	2011-06-01
1222	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	88,500		0.00	2012-02-13
1223	1188	Hybrid Kinetic Group Limited:O	26,200	3,694		0.00	2011-09-30
1224	0629	Yue Da International Holdings Limited:O	2,000	1,460		0.00	2011-08-09
1225	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,609	126,517		0.00	2010-09-08
1226	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,256	203,612		0.00	2012-02-20
1227	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	19,000		0.00	2007-06-26
1228	0917	NEW WORLD CHINA LAND LIMITED:O	22,050	43,218		0.00	2012-01-26
1229	2379	China Clean Energy Technology Group Limited:O	550	374		0.00	2011-01-24
1230	6051	Youzan Technology Limited:O	9,724	1,391		0.00	2011-03-07
1231	0009	KEYNE LTD:O	8,400	706		0.00	2011-05-11
1232	0602	Jiahua Stores Holdings Limited:O	2,500	1,275		0.00	2012-02-22
1233	0369	Wing Tai Properties Limited:O	2,938	8,373		0.00	2011-12-29
1234	0700	TENCENT HOLDINGS LIMITED:O	4,000	801,600		0.00	2012-03-12
1235	0616	EMINENCE ENTERPRISE LIMITED:O	1,073	633		0.00	2012-03-07
1236	1836	Stella International Holdings Limited:O	1,500	27,630		0.00	2010-12-20
1237	0618	Peking University Resources (Holdings) Company Limited:O	2,000	600		0.00	2011-02-07
1238	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	95,900		0.00	2012-02-14
1239	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	159,120	*	0.00	2012-02-07
1240	8325	China Smartpay Group Holdings Limited:O	1,025	605		0.00	2011-09-01
1241	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	45,400		0.00	2012-03-09
1242	8186	Almana Limited:O	4,000	400		0.00	2011-02-25
1243	1928	Sands China Ltd.:O	10,000	306,000		0.00	2012-03-13
1244	0142	FIRST PACIFIC COMPANY LIMITED:O	4,400	40,128		0.00	2012-03-05
1245	0147	International Business Settlement Holdings Limited:O	20,000	6,100		0.00	2009-09-14
1246	2133	Greenway Mining Group Limited:O	2,000	3,980		0.00	2011-12-14
1247	1231	Newton Resources Ltd:O	4,000	3,520		0.00	2011-11-22
1248	0960	Longfor Group Holdings Limited:O	5,000	57,200		0.00	2012-02-23
1249	1700	Springland International Holdings Limited:O	2,000	11,400		0.00	2012-02-07
1250	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	10,470		0.00	2011-09-09
1251	0151	Want Want China Holdings Limited:O	9,000	79,200		0.00	2012-03-09
1252	8120	China Demeter Financial Investments Limited:O	190	152		0.00	2011-10-20
1253	0659	CTF Services Limited (BM):O	1,719	22,209		0.00	2011-10-25
1254	2700	Green International Holdings Limited:O	300	125		0.00	2012-03-02
1255	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,400	322		0.00	2011-03-09
1256	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	611	2,322		0.00	2012-01-03
1257	1913	PRADA S.P.A.:O	1,000	48,050		0.00	2012-01-12
1258	1878	SOUTHGOBI RESOURCES LTD.:O	50	2,445		0.00	2011-07-05
1259	0660	Wai Chun Bio-Technology Limited:O	4,121	305		0.00	2010-11-29
1260	0296	Emperor Entertainment Hotel Limited:O	295	392		0.00	2011-10-20
1261	0283	Goldin Properties Holdings Limited:O	375	829		0.00	2011-07-13
1262	0059	Skyfame Realty (Holdings) Limited:O	271	217		0.00	2011-10-28
1263	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,000	23,900		0.00	2012-03-01
1264	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	123	1,220		0.00	2011-01-10
1265	0805	GLENCORE PLC:O	1,200	60,420		0.00	2011-09-05

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