FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

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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	0076	Elate Holdings Limited:O	103,931,091	31,698,983		11.21	2012-03-13
2	1184	S.A.S. Dragon Holdings Limited:O	26,462,000	46,043,880		10.09	2011-08-01
3	8126	G.A. HOLDINGS LIMITED:O	42,012,000	8,402,400		8.82	2011-10-12
4	0352	Fortune Sun (China) Holdings Limited:O	9,798,000	4,409,100		4.89	2012-03-02
5	0844	Greatime International Holdings Limited:O	16,696,000	48,919,280		4.39	2012-03-13
6	0673	China Health Group Limited:O	22,012,698	8,144,698		4.37	2011-08-30
7	1196	Realord Group Holdings Limited:O	26,957,500	9,300,338		4.24	2012-03-06
8	8178	China Information Technology Development Limited:O	260,896,000	26,350,496	*	4.02	2009-07-22
9	1172	Magnus Concordia Group Limited:O	75,090,000	13,591,290		3.40	2012-02-23
10	1057	Zhejiang Shibao Company Limited:H	2,882,000	8,156,060		3.32	2012-03-07
11	8250	Du Du Holdings Limited (KY):O	35,930,000	5,317,640		3.24	2012-02-13
12	8111	China Technology Industry Group Limited:O	27,865,000	5,628,730		3.01	2012-03-08
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	22,287,360	5,126,093		2.90	2012-03-13
14	1180	Paradise Entertainment Limited (BM):O	81,810,680	5,808,558		2.88	2012-03-07
15	0181	FUJIAN HOLDINGS LIMITED:O	14,782,000	5,469,340		2.77	2011-11-01
16	0383	Tian An Medicare Limited (BM):O	14,442,000	14,586,420		2.64	2011-12-12
17	0286	Aidigong Maternal & Child Health Limited (BM):O	64,041,259	12,103,798		2.64	2012-02-22
18	8037	China Biotech Services Holdings Limited:O	23,695,000	4,691,610		2.47	2012-03-13
19	0342	NewOcean Energy Holdings Limited:O	31,446,000	55,344,960		2.41	2012-03-13
20	0899	Zhong Jia Guo Xin Holdings Company Limited:O	91,781,869	3,946,620		2.37	2012-03-07
21	0681	Chinese People Holdings Company Limited:O	136,772,777	29,542,920		2.35	2012-02-24
22	0307	Up Energy Development Group Limited:O	25,499,640	30,344,572		2.32	2012-03-01
23	8041	IntelliMark AI International Limited:O	66,636,835	7,330,052		2.15	2012-03-05
24	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,224,000	2,964,960		2.13	2012-02-22
25	2324	Capital VC Limited:O	17,305,000	4,499,300		2.06	2012-03-13
26	8150	Seamless Green China (Holdings) Limited:O	4,311,482	3,492,300		2.04	2011-10-19
27	2389	Beijing Health (Holdings) Limited (KY):O	72,462,000	8,043,282		1.72	2012-01-06
28	1116	Huiyuan Cowins Technology Group Limited:O	15,884,000	1,953,732	*	1.71	2011-11-23
29	3330	Lingbao Gold Group Company Ltd.:H	3,818,000	15,959,240		1.28	2012-03-13
30	1202	Chengdu SIWI Science and Technology Company Limited:H	2,008,000	1,686,720		1.26	2012-02-24
31	0582	Shin Hwa World Limited:O	3,030,000	1,636,200		1.11	2012-03-07
32	0479	CIL HOLDINGS LIMITED:O	11,502,700	4,716,107		1.10	2012-03-02
33	0558	L.K. Technology Holdings Limited:O	12,370,000	23,997,800		1.09	2012-03-09
34	0851	Sheng Yuan Holdings Limited:O	12,802,800	6,273,372		1.09	2012-03-05
35	0704	Huscoke Holdings Limited:O	46,396,284	6,866,650		1.03	2012-02-24
36	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,080,000	222,560		1.00	2011-10-10
37	0915	Daohe Global Group Limited:O	6,740,000	1,920,900		0.99	2012-03-07
38	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,020,000	2,371,800		0.90	2012-03-12
39	0022	MEXAN LIMITED (BM):O	11,628,000	1,337,220		0.89	2012-02-15
40	1638	Kaisa Group Holdings Ltd.:O	42,824,946	74,943,656		0.87	2012-03-13
41	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,324,000	33,264,240		0.85	2012-03-05
42	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,032,000	3,901,440		0.84	2012-03-12
43	1049	Celestial Asia Securities Holdings Limited:O	30,832,030	3,484,019		0.83	2012-03-12
44	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	9,436,000	3,396,960		0.83	2012-03-12
45	0692	Shenzhou Space Park Group Limited:O	3,301,985	769,363		0.82	2012-03-13
46	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	432,000	82,080	*	0.78	2009-03-11
47	0629	Yue Da International Holdings Limited:O	5,043,000	3,681,390		0.73	2012-03-13
48	0491	Emperor Culture Group Limited:O	9,091,396	609,124		0.73	2012-02-22
49	1102	Enviro Energy International Holdings Limited:O	19,860,000	4,488,360		0.71	2012-03-08
50	0128	ENM Holdings Limited (HK):O	11,484,000	7,694,280		0.70	2012-03-13
51	1698	Boshiwa International Holding Limited:O	14,344,000	37,724,720		0.69	2012-03-13
52	8017	Long Success International (Holdings) Limited:O	1,075,000	322,500		0.68	2011-07-27
53	0618	Peking University Resources (Holdings) Company Limited:O	7,172,500	2,151,750		0.65	2012-03-13
54	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,398,000	309,218		0.65	2012-03-07
55	0108	GR Life Style Company Limited:O	820,000	934,800		0.62	2011-04-28
56	1315	Green Economy Development Limited:O	1,804,000	3,950,760		0.60	2012-03-13
57	0230	Minmetals Land Limited:O	19,893,000	20,887,650		0.60	2012-03-13
58	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,432,000	1,217,200		0.56	2012-03-05
59	0747	Shenyang Public Utility Holdings Company Limited:H	2,188,000	1,269,040		0.52	2012-03-13
60	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	6,560,000	642,880		0.51	2012-03-05
61	0185	Zensun Enterprises Limited:O	15,628,324	2,094,195		0.50	2011-08-23
62	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,356,617	1,002,794		0.47	2012-03-01
63	0602	Jiahua Stores Holdings Limited:O	4,897,500	2,497,725		0.47	2012-03-02
64	8266	Zhuoxin International Holdings Limited:O	5,552,000	1,388,000	*	0.47	2012-02-22
65	8045	Jiangsu NandaSoft Technology Company Limited:H	1,950,000	741,000		0.46	2011-08-01
66	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,038,000	3,254,750		0.46	2012-03-13
67	0091	Golden Century International Holdings Group Limited:O	30,323,225	2,456,181		0.46	2012-03-08
68	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,092,000	349,440		0.46	2012-03-13
69	0500	Frontier Services Group Limited:O	5,176,286	1,604,649		0.45	2012-03-12
70	1041	Lamtex Holdings Limited:O	20,308,000	3,980,368		0.44	2012-03-06
71	0431	Greater China Financial Holdings Limited:O	1,330,520	498,945		0.44	2011-12-14
72	0275	Master Glory Group Limited:O	4,956,320	1,288,643		0.44	2012-03-09
73	0274	Renaissance Asia Silk Road Group Limited:O	22,817,600	1,985,131	*	0.44	2011-06-30
74	1830	Perfect Medical Health Management Limited (KY):O	4,308,000	3,187,920		0.43	2012-03-13
75	8082	Qing Hua Holding Group Company Limited (BM):O	4,341,000	1,015,794		0.43	2012-03-13
76	0030	YNBY International Limited:O	2,678,000	923,910		0.42	2012-03-08
77	2228	CECEP COSTIN New Materials Group Limited:O	3,237,000	11,426,610		0.42	2012-03-09
78	1108	Triumph New Energy Company Limited:H	1,018,000	2,046,180		0.41	2012-03-13
79	6880	Tempus Holdings Limited:O	1,284,000	1,181,280		0.40	2012-03-08
80	0622	Oshidori International Holdings Limited:O	28,702,055	3,616,459		0.40	2012-02-14
81	0649	CMBC Capital Holdings Limited:Wrnt	1,832,200	67,791		0.37	2012-03-13
82	0171	Silver Grant International Holdings Group Limited:O	8,360,000	16,385,600	*	0.36	2012-03-07
83	1182	Success Dragon International Holdings Limited:O	24,681,420	2,887,726	*	0.35	2011-12-14
84	0216	CHINNEY INVESTMENTS, LIMITED:O	1,952,000	1,912,960		0.35	2012-03-08
85	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,922,000	2,742,060		0.35	2012-03-05
86	0580	Sun.King Technology Group Limited:O	4,746,000	2,989,980		0.35	2012-03-13
87	1063	SUNCORP TECHNOLOGIES LIMITED:O	542,733	149,252		0.35	2012-02-29
88	0099	Wong's International Holdings Limited:O	1,638,000	2,489,760		0.35	2011-08-09
89	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,152,000	1,494,080		0.34	2012-01-05
90	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,888,000	5,573,840		0.34	2012-03-13
91	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	878,000	728,740		0.34	2012-03-12
92	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,966,000	3,826,140		0.33	2012-03-12
93	0870	3D-GOLD Jewellery Holdings Limited:O	3,122,000	2,029,300	*	0.33	2011-08-31
94	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	562,000	488,940		0.33	2011-10-17
95	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,180,136	566,835		0.32	2010-11-12
96	0515	China Silver Technology Holdings Limited:O	1,416,000	3,780,720		0.32	2012-03-13
97	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,462,000	4,530,080		0.31	2012-03-13
98	0033	International Genius Company:O	2,446,000	1,761,120		0.31	2012-03-13
99	0979	Green Energy Group Limited:O	1,362,490	694,870		0.31	2012-03-13
100	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,850,000	3,219,500		0.30	2012-03-13
101	8186	Almana Limited:O	7,750,000	775,000		0.30	2012-03-05
102	0663	KING STONE ENERGY GROUP LIMITED:O	4,217,550	3,669,269		0.30	2012-03-13
103	1094	Cherish Sunshine International Limited:O	9,676,000	6,579,680	*	0.29	2011-06-29
104	0404	Hsin Chong Group Holdings Limited:O	2,740,000	3,233,200		0.29	2012-02-23
105	0313	Richly Field China Development Limited:O	25,436,000	3,103,192		0.29	2012-02-29
106	0611	China Nuclear Energy Technology Corporation Limited:O	2,758,000	7,088,060		0.29	2012-03-12
107	0971	Kingboard Holdings Limited:Wrnt	235,500	63,585		0.28	2012-03-09
108	0607	Fullshare Holdings Limited:O	1,167,500	560,400	*	0.28	2010-12-01
109	0160	Hon Kwok Land Investment Company, Limited:O	1,317,100	3,674,709		0.27	2012-02-09
110	8078	China Creative Digital Entertainment Limited:O	949,200	308,490		0.27	2012-03-13
111	8312	Rui Feng Group Holdings Company Limited:O	1,880,000	197,400		0.27	2012-03-13
112	0402	Peace Map Holding Limited:O	24,924,000	1,196,352		0.27	2012-02-27
113	8228	National Arts Group Holdings Limited:O	2,167,000	1,971,970		0.27	2012-03-13
114	1191	China Gem Holdings Limited:O	11,456,000	515,520		0.27	2012-02-29
115	1007	Longhui International Holdings Limited:O	2,714,000	5,780,820		0.27	2012-03-13
116	1130	China Environmental Resources Group Limited:O	6,834,200	334,876	*	0.27	2012-02-24
117	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,303,400	6,191,150		0.26	2012-03-13
118	0706	Beautiful China Holdings Company Limited:O	5,540,000	692,500		0.26	2012-02-17
119	0397	Minerva Group Holding Limited:O	16,166,499	1,390,319		0.26	2012-03-13
120	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,830,000	2,151,450		0.25	2012-03-09
121	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,852,000	1,455,600		0.25	2012-03-08
122	0389	China Tontine Wines Group Limited:O	5,030,000	5,784,500		0.25	2012-03-13
123	1086	Goodbaby International Holdings Limited:O	2,485,000	7,678,650		0.25	2012-03-13
124	0556	Pan Asia Environmental Protection Group Limited:O	1,982,000	1,466,680		0.25	2012-03-05
125	1059	KANTONE HOLDINGS LIMITED:O	18,552,957	1,410,025		0.25	2012-01-17
126	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	733,750	216,456		0.25	2012-03-08
127	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,200,000	213,600		0.25	2012-03-05
128	0438	IRICO Group New Energy Company Limited:H	1,548,000	882,360		0.25	2012-03-13
129	0901	Goldstone Investment Group Limited:O	523,900	103,208		0.24	2012-03-09
130	2010	Real Nutriceutical Group Limited:O	2,743,000	8,091,850		0.24	2012-03-13
131	0329	OCI International Holdings Limited:O	6,532,750	202,515		0.24	2012-03-12
132	0487	SUCCESS UNIVERSE GROUP LIMITED:O	9,648,667	2,219,193		0.24	2012-03-09
133	0361	SINO GOLF HOLDINGS LIMITED:O	1,090,000	419,650		0.24	2011-11-23
134	0827	Ko Yo Chemical (Group) Limited:O	17,004,000	2,397,564		0.24	2012-02-15
135	0310	Prosperity Investment Holdings Limited:O	1,680,000	414,960		0.24	2012-03-13
136	0167	IDT INTERNATIONAL LIMITED:O	5,835,387	904,485		0.23	2012-03-07
137	0959	Century Entertainment International Holdings Limited:O	9,531,000	914,976		0.23	2012-03-12
138	1033	Sinopec Oilfield Service Corporation:H	3,190,000	7,177,500		0.23	2012-03-13
139	0166	New Times Corporation Limited (BM):O	1,237,500	1,423,125		0.23	2012-03-13
140	0833	ALLTRONICS HOLDINGS LIMITED:O	696,000	1,364,160		0.22	2012-03-13
141	3378	Xiamen International Port Co., Ltd:H	2,176,000	2,567,680		0.22	2012-03-07
142	0348	China Healthwise Holdings Limited:O	6,472,000	2,135,760		0.22	2011-12-05
143	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,004,400	2,159,460		0.22	2012-03-05
144	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	26,225,000	6,818,500		0.22	2012-03-12
145	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	881,600	467,248		0.21	2012-03-05
146	0686	Beijing Energy International Holding Co., Ltd.:O	1,808,000	1,572,960		0.21	2012-01-27
147	8100	Famous Tech International Holdings Limited:O	2,600,451	241,842		0.21	2012-03-02
148	3838	China Starch Holdings Limited:O	11,925,000	3,816,000		0.21	2012-03-09
149	0689	EPI (Holdings) Limited:O	4,411,211	794,018		0.21	2012-03-01
150	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,880,000	4,395,600		0.20	2012-02-24
151	3868	Qunxing Paper Holdings Company Limited:O	3,182,643	6,938,162	*	0.20	2011-08-29
152	0905	Walnut Capital Limited:O	4,400,000	589,600		0.20	2011-12-08
153	3938	Samling Global Limited:O	8,546,000	6,067,660	*	0.20	2012-02-22
154	0519	Novautek Technologies Group Limited (BM):O	1,655,000	231,700		0.20	2011-06-21
155	0299	Glory Sun Land Group Limited:O	2,200,000	1,936,000		0.20	2012-03-13
156	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,510,000	4,317,300		0.20	2012-03-08
157	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,946,000	1,826,520		0.20	2012-03-09
158	0544	DAIDO GROUP LIMITED:O	2,816,200	422,430		0.20	2011-11-29
159	2366	SMI Culture & Travel Group Holdings Limited:O	9,146,000	1,198,126		0.20	2012-03-13
160	0418	FOUNDER HOLDINGS LIMITED:O	2,200,000	726,000		0.19	2012-03-06
161	1282	Renze Harvest International Limited:O	5,644,000	1,467,440		0.19	2012-03-08
162	0235	CSC Holdings Limited (HK):O	7,015,000	1,213,595		0.19	2012-02-15
163	0648	SoftMedx Healthcare Limited:O	25,668,000	1,540,080	*	0.19	2010-12-02
164	0464	China In-Tech Limited:O	828,000	401,580		0.19	2011-09-20
165	1121	Golden Solar New Energy Technology Holdings Limited:O	1,870,000	2,674,100		0.19	2012-03-13
166	0724	Ruixin International Holdings Limited:O	22,410,000	1,568,700		0.19	2012-03-12
167	8200	SAU SAN TONG HOLDINGS LIMITED:O	464,700	220,733		0.19	2012-03-09
168	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,600,000	1,794,000		0.19	2012-03-01
169	1139	VICTORY GROUP LIMITED:O	287,500	42,838	*	0.19	2007-11-14
170	0922	Anxian Yuan China Holdings Limited:O	5,045,000	549,905		0.19	2012-02-28
171	8143	Good Fellow Healthcare Holdings Limited:O	1,687,666	354,410		0.19	2011-08-18
172	0986	Dufu Liquor Group Limited:O	1,419,750	119,259		0.18	2012-02-10
173	0082	Crazy Sports Group Limited:O	4,918,000	6,245,860		0.18	2012-03-13
174	1380	China Kingstone Mining Holdings Limited:O	3,546,000	3,262,320		0.18	2012-03-13
175	0588	Beijing North Star Company Limited:H	1,272,000	2,060,640		0.18	2012-02-29
176	0362	China Zenith Chemical Group Limited:O	1,323,500	476,460		0.18	2012-02-21
177	0894	Man Yue Technology Holdings Limited:O	850,000	1,802,000		0.18	2012-03-06
178	8103	hmvod Limited:O	558,000	170,190		0.18	2012-03-06
179	8019	Hao Wen Holdings Limited:O	3,225,000	190,275	*	0.18	2011-05-03
180	8120	China Demeter Financial Investments Limited:O	533,100	426,480		0.17	2012-03-05
181	2309	ZO Future Group:O	6,730,000	1,036,420	*	0.17	2011-06-27
182	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	221,200	1,121,484		0.17	2012-03-08
183	1280	China Qidian Guofeng Holdings Limited:O	1,806,000	1,246,140		0.17	2012-03-13
184	1238	Powerlong Real Estate Holdings Limited:O	6,970,000	10,733,800		0.17	2012-03-08
185	8192	Global Token Limited:O	20,912,000	3,722,336		0.17	2012-03-08
186	1062	China Development Bank International Investment Limited:O	1,630,000	1,793,000		0.17	2012-01-18
187	0690	Uni-Bio Science Group Limited:O	2,156,800	916,640	*	0.17	2012-02-17
188	1239	Teamway International Group Holdings Limited:O	328,000	537,920		0.16	2012-02-27
189	3300	CHINA GLASS HOLDINGS LIMITED:O	2,536,000	4,666,240		0.16	2012-03-13
190	1988	China Minsheng Banking Corp., Ltd.:H	6,703,500	49,203,690		0.16	2012-03-07
191	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,545,000	2,811,900		0.16	2012-03-12
192	8173	Hephaestus Holdings Limited:O	1,465,600	417,696		0.16	2012-02-29
193	2468	Trony Solar Holdings Company Limited:O	2,522,000	3,026,400		0.16	2012-03-13
194	2700	Green International Holdings Limited:O	1,045,700	433,966		0.16	2012-03-13
195	0993	XinKong International Capital Holdings Limited:O	43,277,000	432,770		0.16	2012-03-13
196	0198	SMI Holdings Group Limited:O	12,803,783	3,175,338		0.16	2012-02-29
197	0455	Tianda Pharmaceuticals Limited:O	2,948,000	1,429,780		0.16	2012-03-12
198	8172	Lajin Entertainment Network Group Limited:O	796,680	262,904		0.16	2012-03-05
199	0164	China Baoli Technologies Holdings Limited:O	5,075,000	832,300		0.16	2012-03-13
200	1868	Neo-Neon Holdings Limited:O	1,477,500	3,043,650		0.16	2012-03-13
201	8009	Chinese Energy Holdings Limited:O	29,775,000	297,750		0.16	2012-03-02
202	0231	Ping An Securities Group (Holdings) Limited:O	13,130,912	1,772,673		0.15	2012-03-13
203	8063	Global Mastermind Holdings Limited:O	191,520	151,301		0.15	2011-10-17
204	0309	Xinhua News Media Holdings Limited:O	1,775,000	559,125		0.15	2012-03-05
205	0621	Taung Gold International Limited:O	18,470,000	3,804,820		0.15	2012-03-06
206	0767	Zhong Ji Longevity Science Group Limited:O	14,958,907	194,466		0.15	2012-03-09
207	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,916,801	698,183		0.15	2012-02-29
208	8047	China Ocean Group Development Limited:O	2,078,000	249,360		0.15	2011-12-07
209	0067	China Lumena New Materials Corp.:O	8,346,000	16,692,000		0.15	2012-03-13
210	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,100,000	836,000		0.15	2010-11-05
211	1323	Huasheng International Holding Limited:O	990,000	841,500	*	0.15	2012-03-13
212	0271	Asiasec Properties Limited:O	1,843,570	1,714,520	*	0.15	2012-03-13
213	0575	Regent Pacific Group Limited:O	5,130,000	1,385,100		0.15	2012-03-13
214	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,485,000	4,974,750		0.15	2012-03-13
215	0476	Ev Dynamics (Holdings) Limited:O	2,029,125	1,582,718	*	0.15	2011-10-31
216	1371	China Ecotourism Group Limited:O	10,857,020	1,422,270		0.15	2012-03-13
217	2302	CNNC International Limited:O	715,000	2,245,100		0.15	2012-03-08
218	0997	Chinlink International Holdings Limited:O	292,000	803,000		0.15	2012-03-12
219	2198	China Sanjiang Fine Chemicals Company Limited:O	1,460,000	4,131,800		0.15	2012-03-13
220	1149	Anxin-China Holdings Limited:O	3,858,000	6,944,400		0.14	2012-03-13
221	0260	AVIC Joy Holdings (HK) Limited:O	5,243,125	1,237,378		0.14	2012-03-08
222	3777	China Fiber Optic Network System Group Ltd.:O	1,744,000	2,703,200		0.14	2012-03-13
223	1338	BaWang International (Group) Holding Limited:O	4,152,000	6,228,000		0.14	2012-03-13
224	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	894,000	303,960		0.14	2011-08-10
225	0183	Winfull Group Holdings Limited:O	4,824,000	1,977,840		0.14	2012-03-08
226	0295	KONG SUN HOLDINGS LIMITED:O	994,750	128,323		0.14	2011-12-06
227	0471	Silkwave Inc:O	6,142,500	491,400		0.14	2012-03-13
228	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	286,000	1,750,320		0.14	2012-03-06
229	0910	China Sandi Holdings Limited:O	932,900	746,320		0.14	2012-03-13
230	3823	Tech Pro Technology Development Limited:O	1,424,000	4,243,520		0.14	2012-03-13
231	0850	Long Well International Holdings Limited:O	5,573,500	1,254,038		0.13	2012-02-22
232	0228	China Energy Development Holdings Limited:O	10,652,000	1,150,416		0.13	2012-03-09
233	0261	GBA Holdings Limited:O	87,192,300	871,923		0.13	2012-02-20
234	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,316,980	1,417,381		0.13	2012-03-05
235	8220	Bingo Group Holdings Limited:O	4,068,000	410,868		0.13	2012-03-07
236	0766	Sino Prosper (Group) Holdings Limited:O	1,012,000	556,600		0.13	2012-03-13
237	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,557,168	80,973		0.13	2012-02-23
238	0472	New Silkroad Culturaltainment Limited:O	2,137,500	1,026,000		0.13	2011-09-26
239	0764	Eternity Investment Limited:O	10,109,750	151,646		0.13	2012-03-13
240	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	574,000	1,257,060		0.13	2012-03-13
241	1045	APT SATELLITE HOLDINGS LIMITED:O	783,000	2,020,140		0.13	2012-03-12
242	0240	BUILD KING HOLDINGS LIMITED:O	1,563,008	192,250		0.13	2012-02-02
243	0353	Energy International Investments Holdings Limited:O	16,793,000	722,099		0.12	2012-03-08
244	1003	Huanxi Media Group Limited:O	1,663,171	146,359		0.12	2012-03-05
245	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,410,000	1,398,100		0.12	2012-03-09
246	0723	Reliance Global Holdings Limited (BM):O	8,180,625	1,497,054		0.12	2012-03-06
247	0439	KuangChi Science Limited:O	1,402,000	35,050	*	0.12	2008-06-24
248	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,300,000	270,300	*	0.12	2011-11-10
249	1600	Tian Lun Gas Holdings Limited:O	1,003,500	2,207,700		0.12	2012-03-13
250	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,306,872	832,983		0.12	2012-02-22
251	0758	Macrolink Capital Holdings Limited:O	1,210,000	605,000		0.12	2012-03-13
252	0340	Tongguan Gold Group Limited:O	10,805,000	1,220,965	*	0.12	2011-11-16
253	0459	Legend Upstar Holdings Limited (KY):O	9,810,000	461,070		0.12	2012-03-09
254	0190	HKC (HOLDINGS) LIMITED:O	12,627,655	5,619,306		0.12	2012-03-13
255	8089	Chinese Strategic Holdings Limited:O	784,000	196,000		0.12	2012-03-12
256	0789	Artini Holdings Limited:O	1,417,000	327,327		0.11	2012-03-13
257	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,692,666	2,178,673		0.11	2012-03-12
258	8299	GT Gold Holdings Limited:O	15,328,000	1,103,616	*	0.11	2011-02-01
259	0559	DeTai New Energy Group Limited:O	3,401,200	425,150		0.11	2012-03-02
260	1717	Ausnutria Dairy Corporation Ltd:O	1,119,000	1,924,680		0.11	2012-03-07
261	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	206,400	92,880		0.11	2011-11-24
262	2369	Coolpad Group Limited:O	2,424,000	4,314,720		0.11	2012-03-13
263	3888	Kingsoft Corporation Limited:O	1,319,000	5,012,200		0.11	2012-03-13
264	0225	Pokfulam Development Company Limited:O	124,000	992,000		0.11	2012-03-08
265	0841	Asia Cassava Resources Holdings Limited:O	450,000	364,500		0.11	2012-03-06
266	8025	Asian Capital Resources (Holdings) Limited:O	1,202,000	456,760		0.11	2012-02-24
267	8202	INNO-TECH HOLDINGS LIMITED:O	102,970	31,921		0.11	2012-02-09
268	0161	AVIC International Holdings Limited:H	300,000	954,000		0.11	2011-09-21
269	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,000,000	1,860,000		0.11	2012-03-13
270	0147	International Business Settlement Holdings Limited:O	20,220,000	6,167,100		0.11	2012-03-13
271	8176	SuperRobotics Holdings Limited (BM):O	1,400,000	225,400	*	0.11	2011-06-02
272	2371	Chuanglian Holdings Limited (KY):O	2,096,000	817,440		0.11	2012-03-13
273	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,253,884	2,407,874		0.11	2012-03-09
274	1217	China Innovation Investment Limited:O	7,360,000	198,720		0.11	2011-08-29
275	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,032,000	474,720		0.11	2012-03-02
276	0334	China Display Optoelectronics Technology Holdings Limited:O	810,304	163,681	*	0.10	2010-08-05
277	1110	Kingworld Medicines Group Limited:O	644,000	1,062,600		0.10	2012-03-02
278	0251	S E A HOLDINGS LIMITED:O	690,000	2,484,000		0.10	2012-02-07
279	1185	China Energine International (Holdings) Limited:O	4,085,130	1,429,796		0.10	2012-03-13
280	8159	China United Venture Investment Limited:O	645,000	64,500		0.10	2011-01-27
281	0613	Planetree International Development Limited:O	9,342,000	448,416		0.10	2012-02-24
282	0869	Playmates Toys Limited:O	1,120,727	504,327		0.10	2012-03-13
283	1164	CGN Mining Company Limited:O	3,335,000	3,568,450		0.10	2012-03-13
284	1259	Prosperous Future Holdings Limited (KY):O	1,007,000	3,504,360		0.10	2012-03-13
285	0065	Grand Ocean Advanced Resources Company Limited:O	726,112	566,367		0.10	2012-02-02
286	0211	STYLAND HOLDINGS LIMITED:O	3,677,034	382,412		0.10	2012-03-13
287	1065	Tianjin Capital Environmental Protection Group Company Limited:H	336,000	752,640		0.10	2012-03-12
288	2299	Billion Industrial Holdings Limited:O	2,269,000	10,097,050		0.10	2012-03-13
289	0187	Beijing Jingcheng Machinery Electric Company Limited:H	98,000	172,480		0.10	2012-01-03
290	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,513,170	1,255,931		0.10	2012-03-02
291	0223	Elife Holdings Limited:O	1,596,000	406,980		0.10	2012-03-07
292	0736	China Properties Investment Holdings Limited:O	286,893	81,765		0.10	2012-03-01
293	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,537,540	1,308,890		0.10	2012-03-13
294	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	165,375	14,718		0.10	2010-10-21
295	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,252,000	468,416		0.09	2012-03-01
296	0097	HENDERSON INVESTMENT LIMITED:O	2,880,500	1,814,715		0.09	2012-03-05
297	1618	Metallurgical Corporation of China Ltd.:H	2,699,000	5,721,880		0.09	2012-03-12
298	8198	Crypto Flow Technology Limited:O	472,000	90,624		0.09	2011-11-03
299	1257	XinKong International Capital Holdings Limited:Wrnt	4,876,000	48,760		0.09	2011-08-25
300	0366	Luks Group (Vietnam Holdings) Company Limited:O	478,000	912,980		0.09	2011-11-09
301	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	168,000	838,320		0.09	2012-03-13
302	3363	Zhengye International Holdings Company Limited:O	462,000	388,080		0.09	2012-03-09
303	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,586,000	3,949,140		0.09	2012-03-13
304	0395	Smartac International Holdings Limited:O	2,352,000	1,223,040		0.09	2012-03-08
305	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,956,200	5,912,400		0.09	2012-03-13
306	0370	Hong Kong Robotics Group Holding Limited:O	2,187,200	380,573		0.09	2012-03-01
307	8206	Shentong Robot Education Group Company Limited:O	1,056,000	665,280		0.09	2010-12-02
308	1686	SUNEVISION HOLDINGS LTD.:O	2,047,712	2,395,823		0.09	2012-03-13
309	0138	CCT Fortis Holdings Limited:O	526,729	363,443		0.09	2011-03-07
310	0245	China Vered Financial Holding Corporation Limited:O	6,291,200	182,445		0.09	2012-02-10
311	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,113,500	2,367,120		0.09	2012-03-13
312	0566	Hanergy Thin Film Power Group Limited:O	11,358,000	2,725,920		0.08	2012-03-12
313	0064	GET NICE HOLDINGS LIMITED:O	3,776,000	1,397,120		0.08	2012-03-02
314	8071	China Netcom Technology Holdings Limited:O	1,555,500	435,540		0.08	2012-03-13
315	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,433,000	1,682,170		0.08	2012-03-13
316	1020	Cybernaut International Holdings Company Limited:O	996,000	707,160		0.08	2012-03-12
317	1181	Tang Palace (China) Holdings Limited:O	342,000	605,340		0.08	2012-03-07
318	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,581,000	1,481,340		0.08	2012-03-13
319	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,618,830	744,662		0.08	2012-03-09
320	0885	Rentian Technology Holdings Limited:O	3,303,748	373,324		0.08	2012-02-27
321	0055	Neway Group Holdings Limited:O	8,320,000	257,920		0.08	2012-03-12
322	0697	Shoucheng Holdings Limited:O	7,300,000	4,234,000		0.08	2012-03-07
323	0627	Japan Kyosei Group Company Limited:O	2,902,000	40,628	*	0.08	2011-09-05
324	0578	Rosan Resources Holdings Limited:O	5,786,000	676,962		0.08	2012-03-12
325	0596	Inspur Digital Enterprise Technology Limited:O	3,410,000	852,500		0.08	2012-02-22
326	0535	Gemdale Properties and Investment Corporation Limited:O	5,547,000	948,537		0.08	2011-08-04
327	0149	China Agri-Products Exchange Limited:O	1,991,720	956,026		0.08	2012-03-13
328	8296	Sino-Life Group Limited:O	600,000	165,000		0.08	2012-02-23
329	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	220,000	440,000		0.08	2012-02-23
330	8212	Celebrate International Holdings Limited:O	103,000	41,715	*	0.08	2012-02-23
331	3828	Ming Fai International Holdings Limited:O	538,000	564,900		0.08	2012-03-13
332	0616	EMINENCE ENTERPRISE LIMITED:O	441,215	260,317		0.08	2012-03-13
333	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	248,000	240,560		0.08	2011-08-09
334	2626	Hunan Nonferrous Metals Corporation Limited:H	1,296,000	3,045,600		0.08	2012-03-12
335	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,346,000	928,740		0.08	2012-03-13
336	1682	Hang Pin Living Technology Company Limited:O	344,000	326,800		0.08	2011-06-08
337	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,069,000	4,960,160		0.08	2012-03-13
338	2868	Beijing Capital Land Co., Ltd.:H	800,000	1,888,000		0.08	2012-02-28
339	0381	AOM International Group Company Limited:O	4,650,000	316,200		0.08	2012-02-22
340	1142	E&P Global Holdings Limited:O	177,400	134,824		0.08	2012-03-08
341	0241	Alibaba Health Information Technology Limited:O	2,882,000	1,585,100		0.08	2012-03-13
342	2878	Solomon Systech (International) Limited:O	1,902,000	485,010		0.08	2012-03-09
343	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	840,000	357,000	*	0.08	2011-06-27
344	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,860,000	267,240		0.08	2012-02-08
345	0445	CIMC-TianDa Holdings Company Limited:O	2,180,000	287,760		0.08	2012-01-17
346	0263	GT GROUP HOLDINGS LIMITED:O	296,829	126,152		0.08	2012-02-08
347	0865	Jiande International Holdings Limited:O	1,456,000	244,608	*	0.07	2011-11-02
348	0358	Jiangxi Copper Company Limited:H	1,035,000	20,286,000		0.07	2012-03-13
349	0628	Tong Tong AI Social Group Limited:O	1,606,800	96,408		0.07	2012-03-02
350	0202	EverChina Int'l Holdings Company Limited:O	3,187,000	1,657,240		0.07	2012-03-13
351	0990	Deep Source Holdings Limited:O	2,724,000	667,380		0.07	2012-03-06
352	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,202,000	685,140		0.07	2012-02-21
353	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	120,000	27,000		0.07	2011-05-24
354	0024	BURWILL HOLDINGS LIMITED:O	3,597,600	633,178		0.07	2012-03-13
355	0365	Sino ICT Holdings Limited:O	384,000	99,840		0.07	2012-03-07
356	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,878,025	9,577,928		0.07	2012-03-13
357	2722	Chongqing Machinery & Electric Co., Ltd.:H	796,000	1,281,560		0.07	2012-03-13
358	0524	Great Wall Terroir Holdings Limited:O	376,866	130,019		0.07	2012-02-16
359	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	472,244	219,593		0.07	2011-11-09
360	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	335,000	1,058,600		0.07	2012-03-09
361	1228	Superb Summit International Group Limited:O	2,990,000	412,620	*	0.07	2012-03-06
362	0221	Easy One Financial Group Limited:O	5,456,000	1,107,568		0.07	2012-03-13
363	0612	Carmen Century Investment Limited (KY):O	542,000	173,440		0.07	2012-03-07
364	0822	Ka Shui International Holdings Limited:O	628,000	351,680		0.07	2012-01-11
365	0449	Chigo Holding Limited:O	5,952,000	1,666,560		0.07	2012-03-13
366	1008	Litu Holdings Limited (KY):O	512,000	3,072,000		0.07	2011-06-07
367	0493	GOME Retail Holdings Limited:O	11,650,220	27,028,510		0.07	2012-03-13
368	0102	Summit Ascent Holdings Limited:O	164,000	229,600		0.07	2011-10-17
369	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,303,150	398,551		0.07	2012-03-02
370	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	140,400	1,151,280		0.07	2012-03-08
371	8153	Jiading International Group Holdings Limited:O	1,862,000	264,404		0.07	2011-11-01
372	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,590,000	4,770,000		0.07	2012-03-13
373	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	290,000	114,550		0.07	2011-04-04
374	8055	China E-Information Technology Group Limited:O	989,360	111,798		0.07	2012-02-27
375	8022	Evershine Group Holdings Limited:O	221,000	55,029		0.07	2012-03-05
376	0070	Rich Goldman Holdings Limited:O	2,586,000	274,116		0.07	2011-10-17
377	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,016,800	3,680,816		0.07	2012-03-13
378	2728	Jintai Energy Holdings Limited:O	216,000	112,320		0.07	2009-11-03
379	1101	China Huarong Energy Company Limited:O	4,697,000	12,071,290		0.07	2012-03-13
380	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	381,680	1,370,231		0.07	2012-03-12
381	0123	Yuexiu Property Company Limited:O	6,182,800	10,325,276		0.07	2012-03-13
382	0276	Mongolia Energy Corporation Limited:O	4,491,619	3,683,128		0.07	2012-03-13
383	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	630,000	1,549,800		0.07	2012-03-13
384	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	507,500	7,165,900		0.07	2012-03-13
385	1150	MILAN STATION HOLDINGS LIMITED:O	446,000	664,540		0.07	2012-03-12
386	0195	Greentech Technology International Limited:O	1,900,000	1,482,000		0.07	2012-03-08
387	0647	Joyce Boutique Group Limited:O	1,070,000	759,700		0.07	2012-03-12
388	1788	Guotai Junan International Holdings Limited:O	1,075,000	2,687,500		0.07	2012-03-02
389	8163	NOIZ Group Limited:O	4,440,000	146,520		0.07	2012-03-09
390	3399	Guangdong Yueyun Transportation Company Limited:H	90,000	148,500		0.07	2012-02-15
391	0199	ITC Properties Group Limited:O	240,009	580,822		0.07	2012-02-06
392	0122	CROCODILE GARMENTS LIMITED:O	406,000	207,060		0.07	2012-02-14
393	0987	China Renewable Energy Investment Limited:O	1,520,075	577,629		0.06	2012-03-13
394	8011	Polyard Petroleum International Group Limited:O	1,170,375	327,705		0.06	2011-12-08
395	1011	China NT Pharma Group Company Limited:O	686,500	1,002,290		0.06	2012-03-13
396	2006	Shanghai Jin Jiang Capital Company Limited:H	882,000	1,040,760		0.06	2012-02-29
397	1064	Zhong Hua International Holdings Limited:O	95,815	59,405		0.06	2011-03-03
398	1091	South Manganese Investment Limited:O	1,912,189	2,466,724		0.06	2012-03-13
399	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	252,000	340,200		0.06	2012-03-12
400	3303	Jutal Offshore Oil Services Limited:O	390,000	280,800		0.06	2012-03-09
401	0498	Blue River Holdings Limited:O	2,836,528	604,180		0.06	2012-03-05
402	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,716,000	2,436,720		0.06	2012-03-12
403	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,575,015	575,577		0.06	2012-01-03
404	8203	Kaisun Holdings Limited:O	1,600,000	416,000		0.06	2011-12-01
405	0555	REXLot Holdings Limited:O	4,725,000	3,402,000		0.06	2012-03-13
406	0956	China Suntien Green Energy Corporation Limited:H	825,000	1,435,500		0.06	2012-03-12
407	0617	PALIBURG HOLDINGS LIMITED:O	694,170	1,728,483		0.06	2012-02-08
408	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	231,000	572,880	*	0.06	2010-05-04
409	2233	WEST CHINA CEMENT LIMITED:O	2,536,000	4,311,200		0.06	2012-03-12
410	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	473,888	172,969		0.06	2012-03-13
411	8306	China Nonferrous Metals Company Limited:O	2,940,000	279,300		0.06	2011-11-02
412	1225	Lerado Financial Group Company Limited:O	440,000	365,200		0.06	2012-03-12
413	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,410,860	387,987		0.06	2012-03-12
414	8167	Neo Telemedia Limited:O	1,290,000	722,400		0.06	2012-03-13
415	0495	PALADIN LIMITED (BM):O	305,000	36,600		0.06	2011-11-03
416	1163	Dejin Resources Group Company Limited:O	5,360,000	423,440		0.06	2012-03-12
417	1076	Imperial Pacific International Holdings Limited:O	670,000	197,650	*	0.06	2008-12-15
418	0579	Beijing Jingneng Clean Energy Co., Limited:H	922,000	1,613,500		0.06	2012-03-13
419	0390	CHINA RAILWAY GROUP LIMITED:H	2,361,000	6,658,020		0.06	2012-03-13
420	0938	MAN SANG INTERNATIONAL LIMITED:O	708,572	403,886		0.06	2012-03-13
421	0913	Harbour Digital Asset Capital Limited:O	723,640	69,469		0.06	2012-03-07
422	1227	National Investments Fund Limited:O	1,029,600	46,332		0.06	2011-08-17
423	1211	BYD COMPANY LIMITED:H	442,500	9,956,250		0.06	2012-03-13
424	1053	Chongqing Iron & Steel Company Limited:H	300,000	414,000	*	0.06	2012-02-28
425	2312	China Financial Leasing Group Limited:O	163,250	48,159		0.06	2012-03-06
426	1194	Bay Area Gold Group Limited:O	1,908,000	2,709,360		0.05	2012-03-07
427	0674	China Tangshang Holdings Limited:O	6,544,000	588,960		0.05	2011-07-21
428	0233	Mingyuan Medicare Development Company Limited:O	2,370,000	628,050		0.05	2012-03-01
429	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	190,000	178,600		0.05	2011-09-01
430	8215	First Credit Finance Group Limited:O	540,000	221,400		0.05	2012-03-09
431	0399	Starcoin Group Limited:O	6,563,600	518,524		0.05	2012-02-13
432	0542	China Cultural Tourism and Agriculture Group Limited:O	1,038,000	162,966		0.05	2012-03-09
433	0419	Hony Media Group:O	2,408,625	284,218		0.05	2012-02-14
434	0347	Angang Steel Company Limited:H	573,081	3,094,637		0.05	2012-03-12
435	1822	China Wood International Holding Co., Limited:O	325,000	108,875		0.05	2011-06-13
436	0497	CSI Properties Limited (BM):O	4,291,750	1,115,855		0.05	2012-03-13
437	8080	North Asia Strategic Holdings Limited:O	6,975,000	313,875		0.05	2012-03-12
438	0800	A8 New Media Group Limited:O	244,000	275,720		0.05	2012-03-12
439	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,288,000	2,653,280		0.05	2012-03-13
440	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	900,000	297,000		0.05	2011-05-18
441	0430	Oriental Explorer Holdings Limited:O	920,000	73,600		0.05	2011-03-23
442	3337	Anton Oilfield Services Group:O	1,072,000	1,050,560		0.05	2012-03-13
443	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	190,000	497,800		0.05	2012-03-12
444	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,053,000	2,169,180		0.05	2012-03-13
445	8171	China Trends Holdings Limited:O	3,329,520	56,602		0.05	2012-03-05
446	0296	Emperor Entertainment Hotel Limited:O	640,000	851,200		0.05	2012-02-08
447	1382	Pacific Textiles Holdings Limited:O	708,000	3,504,600		0.05	2012-02-22
448	2336	Shuoao International Holdings Limited (KY):O	524,000	127,332		0.05	2012-03-12
449	0710	BOE Varitronix Limited:O	158,000	660,440		0.05	2012-03-09
450	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,280,000	706,800		0.05	2012-03-13
451	0808	Prosperity Real Estate Investment Trust:Unit	664,000	1,188,560		0.05	2012-02-06
452	2889	Nickel Resources International Holdings Company Limited:O	1,114,000	824,360		0.05	2012-03-09
453	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,928,000	3,856,000		0.05	2012-03-13
454	1188	Hybrid Kinetic Group Limited:O	4,236,000	597,276		0.05	2012-03-07
455	0456	New City Development Group Limited:O	1,222,691	336,240		0.05	2012-03-13
456	0925	Beijing Properties (Holdings) Limited:O	1,840,000	901,600		0.05	2012-02-15
457	3993	CMOC Group Limited (CN):H	626,000	2,234,820		0.05	2012-03-13
458	0632	CHK Oil Limited (BM):O	1,621,360	1,102,525		0.05	2012-03-13
459	2288	Rykadan Capital Limited:O	227,000	351,850		0.05	2012-02-06
460	1812	Shandong Chenming Paper Holdings Limited:H	186,000	814,680		0.05	2012-03-13
461	0965	Playmates Toys Limited:Wrnt	32,200	2,447		0.05	2011-07-13
462	1207	SRE Group Limited:O	2,353,883	1,094,556		0.05	2012-03-08
463	0818	Hi Sun Technology (China) Limited:O	1,269,000	1,878,120		0.05	2012-03-13
464	2866	COSCO SHIPPING Development Co., Ltd.:H	1,776,450	4,760,886		0.05	2012-03-13
465	8117	China Primary Energy Holdings Limited:O	1,143,000	60,579		0.05	2011-08-29
466	0666	SHK Hong Kong Industries Limited:O	1,940,000	337,560		0.05	2012-03-01
467	8109	Kirin Group Holdings Limited:O	82,320	260,131		0.05	2012-03-13
468	3323	China National Building Material Company Limited:H	1,344,000	13,520,640		0.05	2012-03-13
469	8066	Phoenitron Holdings Limited:O	1,410,000	564,000		0.05	2012-03-13
470	1070	TCL Electronics Holdings Limited:O	615,000	2,515,350		0.05	2012-03-13
471	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	206,000	863,140		0.05	2012-03-13
472	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	364,000	367,640		0.05	2012-03-05
473	0182	Concord New Energy Group Limited:O	3,381,000	1,335,495		0.05	2012-03-13
474	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	522,000	428,040		0.05	2012-03-09
475	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	112,000	182,560		0.05	2011-08-30
476	1312	Kontafarma China Holdings Limited:O	300,000	303,000		0.05	2012-02-23
477	8028	Timeless Resources Holdings Limited:O	592,000	76,960		0.05	2012-02-08
478	8046	Heng Xin China Holdings Limited:O	1,120,800	930,264		0.05	2012-03-12
479	1766	CRRC Corporation Limited:H	908,000	4,994,000		0.04	2012-03-13
480	1633	Magic Holdings International Limited:O	452,235	1,510,465		0.04	2012-02-24
481	0174	Gemini Investments (Holdings) Limited:O	198,000	194,040		0.04	2012-03-06
482	0760	Talent Property Group Limited:O	1,245,000	398,400		0.04	2011-08-29
483	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,738,000	6,986,760		0.04	2012-03-12
484	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,048,000	563,200		0.04	2012-03-09
485	0989	China Changbaishan International Holdings Limited:O	1,234,000	146,846		0.04	2012-03-07
486	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,780,000	1,139,800		0.04	2012-03-09
487	0985	CST Holding (HK) Limited (KY):O	11,828,656	1,312,981		0.04	2012-03-13
488	0717	Emperor Capital Group Limited:O	1,126,816	366,215		0.04	2012-01-30
489	0193	CAPITAL ESTATE LIMITED:O	1,064,070	281,979		0.04	2012-03-02
490	8092	ITE (HOLDINGS) LIMITED:O	400,000	24,800		0.04	2010-11-18
491	2088	Xiwang Property Holdings Company Limited:O	432,700	536,548		0.04	2012-03-12
492	1073	Da Yu Financial Holdings Limited:O	384,000	168,960		0.04	2012-03-02
493	0729	FDG Electric Vehicles Limited:O	4,693,076	1,900,696		0.04	2012-03-12
494	1133	Harbin Electric Company Limited:H	288,000	2,485,440		0.04	2012-03-09
495	0712	Comtec Solar Systems Group Limited:O	478,000	740,900		0.04	2012-03-13
496	1106	Ming Lam Holdings Limited:O	510,000	63,750		0.04	2011-09-27
497	0633	China All Access (Holdings) Limited:O	512,000	875,520		0.04	2012-03-12
498	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,014,000	2,119,260		0.04	2012-03-13
499	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,000	51,200		0.04	2011-07-13
500	0095	LVGEM (China) Real Estate Investment Company Limited:O	533,280	130,654		0.04	2012-03-07
501	1488	Best Food Holding Company Limited:O	342,000	314,640		0.04	2012-03-05
502	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	556,600		0.04	2012-03-12
503	2005	SSY Group Limited (KY):O	1,010,000	1,484,700		0.04	2012-03-13
504	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	480,000	259,200		0.04	2012-03-13
505	0810	China Castson 81 Finance Company Limited (BM):O	123,000	45,510		0.04	2011-12-19
506	1222	WANG ON GROUP LIMITED:O	2,658,122	236,573		0.04	2012-03-12
507	1428	Bright Smart Securities & Commodities Group Limited:O	278,000	216,840		0.04	2012-02-27
508	0735	China Power Clean Energy Development Company Limited:O	3,200,000	1,152,000		0.04	2012-03-13
509	0923	Integrated Waste Solutions Group Holdings Limited:O	978,000	1,339,860	*	0.04	2012-01-03
510	1223	SYMPHONY HOLDINGS LIMITED (BM):O	529,834	222,530		0.04	2011-08-10
511	0565	Art Group Holdings Limited (KY):O	420,000	90,300		0.04	2012-03-08
512	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,069,000	4,427,600		0.04	2012-03-13
513	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,860,660	1,891,723		0.04	2012-03-13
514	1159	Smart Digital Technology Group Limited:O	280,000	43,680		0.04	2010-06-03
515	0726	DIT Group Limited:O	140,000	46,200		0.04	2012-03-12
516	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,962,911	1,082,956		0.04	2012-03-08
517	0337	Greenland Hong Kong Holdings Limited:O	415,000	709,650		0.04	2012-03-12
518	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,414,078	10,577,303		0.04	2012-03-13
519	0061	Green Leader Holdings Group Limited:O	446,600	145,145		0.04	2012-02-14
520	0189	DONGYUE GROUP LIMITED:O	832,000	6,398,080		0.04	2012-03-13
521	1089	Leyou Technologies Holdings Limited:O	650,000	442,000		0.04	2012-03-02
522	0600	China Infrastructure Investment Limited:O	1,660,000	423,300		0.04	2012-01-04
523	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	229,000	6,228,800		0.04	2012-03-13
524	0072	Meta Media Holdings Limited:O	170,000	440,300		0.04	2011-05-13
525	0372	PT International Development Corporation Limited:O	299,789	107,924		0.04	2012-02-02
526	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,187,000	3,499,200		0.04	2012-03-12
527	1175	Fresh Express Delivery Holdings Group Co., Limited:O	207,000	1,573,200	*	0.04	2010-06-11
528	1141	CMBC Capital Holdings Limited:O	1,133,699	142,846		0.04	2012-03-12
529	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	396,000	1,920,600		0.04	2012-03-13
530	1124	COASTAL GREENLAND LIMITED:O	1,064,000	313,880		0.04	2012-03-13
531	0382	Welling Holding Limited:O	1,072,400	1,437,016		0.04	2012-03-13
532	2899	ZIJIN MINING GROUP CO., LTD.:H	2,262,500	7,850,875		0.04	2012-03-08
533	0778	Fortune Real Estate Investment Trust:Unit	635,000	2,578,100		0.04	2012-03-13
534	1889	Sanai Health Industry Group Company Limited:O	642,500	308,400		0.04	2012-02-24
535	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	652,000	3,749,000		0.04	2012-03-13
536	0933	Brightoil Petroleum (Holdings) Limited:O	2,642,000	5,733,140		0.04	2012-03-13
537	8207	Chong Sing Holdings FinTech Group Limited:O	648,000	745,200		0.04	2012-03-12
538	0933	Viva Goods Company Limited:O	7,044,330	866,453		0.04	2012-03-13
539	0273	MASON GROUP HOLDINGS LIMITED:O	268,430	52,344		0.04	2012-03-13
540	0715	China Oceanwide Holdings Limited:O	3,302,000	2,377,440		0.04	2012-02-28
541	0485	China Sinostar Group Company Limited:O	552,000	69,000		0.04	2012-02-17
542	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,904,000	5,902,400		0.04	2012-03-13
543	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	320,000	249,600		0.04	2011-10-10
544	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	394,477	54,792,855		0.04	2012-03-13
545	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	408,431	1,674,567		0.04	2012-03-13
546	0928	King International Investment Limited (KY):O	1,161,280	133,547		0.04	2012-03-12
547	0707	Asia Television Holdings Limited:O	426,000	83,070		0.04	2012-03-12
548	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	276,000	678,960		0.04	2012-03-06
549	0343	CULTURECOM HOLDINGS LIMITED:O	376,800	342,888		0.04	2012-02-06
550	1893	China National Materials Company Limited:H	418,000	1,425,380		0.04	2012-03-13
551	0603	China Oil And Gas Group Limited:O	1,779,074	1,458,841		0.04	2012-02-29
552	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	278,280	448,031		0.04	2012-03-08
553	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	173,000	60,550		0.04	2012-03-06
554	0354	CHINASOFT INTERNATIONAL LIMITED:O	580,000	1,328,200		0.04	2012-03-13
555	2678	Texhong International Group Limited:O	314,000	791,280		0.04	2012-03-12
556	0280	KING FOOK HOLDINGS LIMITED:O	154,000	174,020		0.04	2012-02-14
557	0595	AV CONCEPT HOLDINGS LIMITED:O	213,721	156,016		0.04	2012-03-08
558	0533	GOLDLION HOLDINGS LIMITED:O	347,000	1,093,050		0.04	2012-02-15
559	0433	North Mining Shares Company Limited:O	4,542,500	1,249,188		0.03	2012-03-12
560	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	500,000	1,515,000		0.03	2012-03-07
561	0385	CHINNEY ALLIANCE GROUP LIMITED:O	207,760	74,794		0.03	2011-06-22
562	0862	Vision Values Holdings Limited:O	492,300	147,690		0.03	2011-05-03
563	0585	Imagi International Holdings Limited:O	3,424,748	619,879		0.03	2012-03-12
564	0110	China Fortune Holdings Limited:O	280,000	57,400		0.03	2012-02-21
565	0380	China Pipe Group Limited (BM):O	4,520,000	140,120		0.03	2012-03-02
566	0630	AMCO United Holding Limited:O	2,960,000	112,480		0.03	2012-03-02
567	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	470,000	282,000		0.03	2012-03-07
568	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,770,000	192,270		0.03	2012-03-07
569	8006	Sino Splendid Holdings Limited:O	35,650	87,699		0.03	2011-09-07
570	1241	Shuanghua Holdings Limited:O	216,000	190,080		0.03	2012-03-07
571	0916	China Longyuan Power Group Corporation Limited:H	898,000	6,303,960		0.03	2012-03-08
572	8130	Dadi International Group Limited:O	106,450	36,725		0.03	2012-01-20
573	0653	BONJOUR HOLDINGS LIMITED:O	994,000	1,292,200		0.03	2012-02-17
574	0873	China Taifeng Beddings Holdings Limited:O	330,000	1,082,400		0.03	2012-03-13
575	2128	China Lesso Group Holdings Limited:O	983,000	5,239,390		0.03	2012-03-13
576	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	94,000	286,700		0.03	2011-11-22
577	0094	Greenheart Group Limited:O	254,000	190,500		0.03	2012-03-05
578	8239	Capital Finance Holdings Limited:O	62,800	45,216		0.03	2012-02-24
579	0521	CWT International Limited:O	713,911	314,121		0.03	2012-02-20
580	0090	Puxing Energy Limited:O	132,000	132,000		0.03	2012-03-06
581	1999	Man Wah Holdings Limited:O	301,200	1,777,080		0.03	2012-03-13
582	0052	FAIRWOOD HOLDINGS LIMITED:O	39,700	480,370		0.03	2012-03-07
583	0931	China HK Power Smart Energy Group Limited:O	2,430,000	298,890		0.03	2012-01-27
584	1224	C C Land Holdings Limited:O	799,000	1,470,160		0.03	2012-03-13
585	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,137,500	2,774,250		0.03	2012-03-13
586	1198	Royale Home Holdings Limited:O	214,110	563,109		0.03	2012-03-08
587	0279	Arta TechFin Corporation Limited:O	1,478,023	66,511		0.03	2012-02-21
588	0112	Lerthai Group Limited:O	105,647	183,826		0.03	2012-03-13
589	0405	Yuexiu Real Estate Investment Trust:Unit	332,420	1,342,977		0.03	2012-02-29
590	1200	Midland Holdings Limited (BM):O	222,000	990,120		0.03	2012-03-07
591	0970	New Sparkle Roll International Group Limited:O	913,000	639,100		0.03	2012-03-13
592	2886	Binhai Investment Company Limited:O	1,832,000	760,280		0.03	2012-02-21
593	1165	Shunfeng International Clean Energy Limited:O	472,000	210,040		0.03	2012-03-13
594	0136	China Ruyi Holdings Limited:O	1,376,500	70,202		0.03	2012-03-12
595	0921	Hisense Home Appliances Group Co., Ltd.:H	137,000	249,340		0.03	2012-03-13
596	0929	IPE GROUP LIMITED:O	275,000	184,250		0.03	2012-03-06
597	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	423,120	4,925,117		0.03	2012-03-13
598	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	75,000		0.03	2010-11-19
599	0008	PCCW LIMITED:O	2,145,419	6,586,436		0.03	2012-03-13
600	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,190,000	7,314,600		0.03	2012-03-13
601	0038	FIRST TRACTOR COMPANY LIMITED:H	118,000	984,120		0.03	2012-03-09
602	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	488,000	1,117,520		0.03	2012-03-09
603	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,480,000	233,840		0.03	2012-02-28
604	3886	Town Health International Medical Group Limited:O	264,800	262,152		0.03	2012-03-02
605	0346	Yanchang Petroleum International Limited:O	1,970,000	955,450		0.03	2012-02-28
606	3989	Capital Environment Holdings Limited:O	446,000	165,020		0.03	2012-03-07
607	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	942,000	2,618,760		0.03	2012-03-13
608	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	126,000		0.03	2012-01-04
609	1104	APAC Resources Limited:O	1,940,000	688,700		0.03	2012-03-01
610	3933	United Laboratories International Holdings Limited (The):O	368,000	2,042,400		0.03	2012-03-13
611	1072	Dongfang Electric Corporation Limited:H	96,000	2,088,000		0.03	2012-03-13
612	1393	Hidili Industry International Development Limited:O	583,000	1,894,750		0.03	2012-03-13
613	0983	SOCAM Development Limited:O	138,000	1,156,440		0.03	2012-02-29
614	8021	WLS HOLDINGS LIMITED (BM):O	315,000	18,585		0.03	2012-03-13
615	1168	Z Fin Limited:O	995,250	746,438		0.03	2012-03-09
616	1399	Veson Holdings Limited (KY):O	290,000	162,400		0.03	2011-08-26
617	1195	Kingwell Group Limited:O	423,201	146,004		0.03	2012-03-01
618	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	118,500	40,290		0.03	2011-08-25
619	8351	Larry Jewelry International Company Limited:O	240,000	170,400		0.03	2012-03-13
620	2362	Jinchuan Group International Resources Co. Ltd:O	764,000	1,199,480		0.03	2012-03-13
621	0103	Shougang Century Holdings Limited:O	530,000	198,750		0.03	2012-03-07
622	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	356,000	1,972,240		0.03	2012-03-13
623	2009	BBMG Corporation:H	321,000	2,359,350		0.03	2012-03-13
624	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,042,031	10,878,804		0.03	2012-03-13
625	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	112,000	184,800		0.03	2011-05-12
626	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,149,020	2,772,236		0.03	2012-03-13
627	1075	CAPINFO COMPANY LIMITED:H	210,000	73,500		0.03	2010-06-09
628	1230	Yashili International Holdings Ltd:O	953,000	1,391,380		0.03	2012-03-02
629	0875	Congyu Intelligent Agricultural Holdings Limited:O	356,375	147,896		0.03	2012-03-09
630	0516	PYXIS GROUP LIMITED:O	646,000	109,820	*	0.03	2010-01-13
631	0165	CHINA EVERBRIGHT LIMITED (HK):O	462,000	6,357,120		0.03	2012-03-08
632	1118	GOLIK HOLDINGS LIMITED:O	150,000	105,000		0.03	2012-03-13
633	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	90,800		0.03	2012-03-02
634	0137	JINHUI HOLDINGS COMPANY LIMITED:O	141,000	238,290		0.03	2012-02-23
635	2662	MH Development Limited:O	256,000	71,680		0.03	2011-08-15
636	1046	Universe Entertainment and Culture Group Company Limited:O	450,000	42,300		0.03	2011-10-26
637	0806	Value Partners Group Limited:O	460,000	2,470,200		0.03	2012-02-15
638	0156	LIPPO CHINA RESOURCES LIMITED:O	2,408,000	450,296		0.03	2012-03-09
639	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	261,143	762,538		0.03	2012-03-13
640	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	167,700		0.03	2012-02-22
641	3366	Overseas Chinese Town (Asia) Holdings Limited:O	132,000	402,600		0.03	2011-07-05
642	0651	China Ocean Industry Group Limited:O	950,152	106,417		0.03	2012-02-17
643	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	106,000	117,660		0.03	2011-11-18
644	0763	ZTE CORPORATION:H	162,500	3,770,000		0.03	2012-03-13
645	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,917,400	40,553,010		0.03	2012-03-13
646	0474	Aceso Life Science Group Limited:O	861,320	258,396		0.03	2012-03-13
647	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	233,000	274,940		0.03	2012-03-13
648	2357	AviChina Industry & Technology Company Limited:H	604,000	2,422,040		0.03	2012-03-13
649	0646	China Environmental Technology Holdings Limited:O	640,000	118,400		0.03	2011-10-06
650	8081	Hang Tai Yue Group Holdings Limited:O	310,000	37,200		0.03	2012-03-13
651	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	837,558	921,314	*	0.03	2011-09-28
652	0505	Xingye Alloy Materials Group Limited (KY):O	178,000	238,520		0.03	2012-02-10
653	0364	Blockchain Group Company Limited:O	368,100	104,909		0.03	2011-06-14
654	0604	SHENZHEN INVESTMENT LIMITED:O	920,000	1,619,200		0.03	2012-03-08
655	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	608,000	528,960		0.03	2011-12-13
656	0751	Skyworth Group Limited:O	680,691	2,988,233		0.03	2012-03-13
657	1087	InvesTech Holdings Limited:O	182,000	227,500		0.03	2012-03-05
658	8129	Cloud Investment Holdings Limited (KY):O	2,060,000	121,540	*	0.03	2012-02-24
659	1828	DAH CHONG HONG HOLDINGS LIMITED:O	453,980	4,040,422		0.02	2012-03-13
660	0752	PICO FAR EAST HOLDINGS LIMITED:O	300,000	540,000		0.02	2012-03-13
661	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	70,500		0.02	2012-03-08
662	8158	China Regenerative Medicine International Limited:O	1,735,000	485,800		0.02	2012-03-05
663	2345	Shanghai Prime Machinery Company Limited:H	186,000	260,400		0.02	2011-08-26
664	0952	Quam Plus International Financial Limited:O	291,247	61,162		0.02	2012-02-24
665	0331	PCD STORES (GROUP) LIMITED:O	1,030,000	1,648,000		0.02	2012-03-13
666	9893	Pizu Group Holdings Limited:O	230,000	25,070		0.02	2012-02-24
667	1186	China Railway Construction Corporation Limited:H	504,500	2,694,030		0.02	2012-03-13
668	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	297,864	2,320,361		0.02	2012-03-13
669	1039	Changyou International Group Limited:O	193,000	270,200		0.02	2012-03-13
670	3393	Wasion Holdings Limited:O	224,000	792,960		0.02	2012-03-05
671	0269	China Resources and Transportation Group Limited:O	4,855,800	1,311,066		0.02	2012-03-13
672	1251	SPT Energy Group Inc.:O	320,000	483,200		0.02	2012-03-12
673	0951	CHAOWEI POWER HOLDINGS LIMITED:O	240,000	1,072,800		0.02	2012-03-08
674	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	437,040		0.02	2012-02-06
675	8132	Century Energy International Holdings Limited:O	130,000	32,500		0.02	2012-03-06
676	0444	Sincere Watch (Hong Kong) Limited:O	96,000	178,560	*	0.02	2012-02-23
677	0257	China Everbright Environment Group Limited (b1961-07-10):O	859,000	3,178,300		0.02	2012-03-13
678	0021	Great China Holdings (Hong Kong) Limited:O	270,500	64,920		0.02	2012-03-01
679	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	656,000	3,122,560		0.02	2012-03-13
680	2727	Shanghai Electric Group Company Limited:H	692,000	3,003,280		0.02	2012-03-12
681	0530	Goldin Financial Holdings Limited:O	771,194	640,091		0.02	2011-12-16
682	1171	Yankuang Energy Group Company Limited:H	453,622	8,147,051		0.02	2012-03-13
683	0708	China Evergrande New Energy Vehicle Group Limited:O	200,000	70,000		0.02	2012-02-24
684	1368	Xtep International Holdings Limited:O	498,000	1,598,580		0.02	2012-03-12
685	0694	Beijing Capital International Airport Company Limited:H	428,000	1,737,680		0.02	2012-03-13
686	2343	PACIFIC BASIN SHIPPING LIMITED:O	441,000	1,830,150		0.02	2012-03-13
687	1215	Kai Yuan Holdings Limited:O	2,462,000	549,026		0.02	2012-03-08
688	3800	GCL Technology Holdings Limited (KY):O	3,479,000	8,906,240		0.02	2012-03-13
689	3344	GTI Holdings Limited (KY):O	98,000	70,560		0.02	2011-12-22
690	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	180,000	192,600		0.02	2012-03-07
691	1777	Fantasia Holdings Group Co., Limited:O	1,147,500	1,136,025		0.02	2012-03-05
692	2383	TOM GROUP LIMITED:O	856,000	590,640		0.02	2012-02-27
693	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	126,000	66,780		0.02	2011-05-19
694	1383	LET Group Holdings Limited:O	459,000	142,290		0.02	2012-03-05
695	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	240,000	43,200	*	0.02	2007-06-26
696	0591	China High Precision Automation Group Limited:O	225,000	616,500	*	0.02	2011-10-31
697	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	25,600		0.02	2010-09-30
698	0802	China e-Wallet Payment Group Limited:O	106,024	114,506		0.02	2012-03-07
699	0730	Capital Industrial Financial Services Group Limited:O	247,000	76,570		0.02	2011-11-01
700	0209	Winshine Science Company Limited:O	360,000	32,040	*	0.02	2012-02-23
701	0794	Come Sure Group (Holdings) Limited:O	70,000	121,800		0.02	2012-02-29
702	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	530,000	620,100		0.02	2012-03-13
703	0250	SINO-I TECHNOLOGY LIMITED:O	4,225,000	135,200		0.02	2012-02-13
704	0258	TOMSON GROUP LIMITED:O	300,000	597,000		0.02	2012-03-08
705	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	35,100		0.02	2010-06-17
706	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	431,202	53,038		0.02	2012-02-13
707	0918	Majestic Dragon AeroTech Holdings Limited:O	164,000	32,308		0.02	2010-10-04
708	2083	Nature Home Holding Company Limited:O	317,000	532,560		0.02	2012-03-13
709	2012	SUNSHINE OILSANDS LTD.:O	596,500	2,863,200		0.02	2012-03-13
710	3883	China Aoyuan Group Limited:O	543,000	586,440		0.02	2012-03-01
711	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	111,320		0.02	2012-03-01
712	0371	Beijing Enterprises Water Group Limited:O	1,428,375	2,842,466		0.02	2012-03-07
713	0272	SHUI ON LAND LIMITED:O	1,076,229	3,357,834		0.02	2012-03-13
714	3318	China Boton Group Company Limited:O	105,017	161,726		0.02	2011-06-17
715	0947	MOBI Development Co., Ltd.:O	163,500	223,995		0.02	2012-03-07
716	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	344,000	135,880		0.02	2012-02-28
717	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	290,000	553,900		0.02	2012-03-07
718	2777	Guangzhou R&F Properties Co., Ltd.:H	205,200	2,068,416		0.02	2012-03-07
719	0411	LAM SOON (HONG KONG) LIMITED:O	48,812	238,691		0.02	2011-10-19
720	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	180,000		0.02	2011-12-23
721	8193	Asia-Pac Financial Investment Company Limited:O	100,000	23,500		0.02	2011-09-09
722	1898	China Coal Energy Company Limited:H	820,000	7,945,800		0.02	2012-03-13
723	0205	SEEC MEDIA GROUP LIMITED:O	346,000	89,960		0.02	2011-08-29
724	0842	Leoch International Technology Limited:O	265,000	699,600		0.02	2012-03-12
725	1900	China ITS (Holdings) Co., Ltd.:O	318,000	451,560		0.02	2012-03-13
726	0746	Lee & Man Chemical Company Limited:O	162,000	1,043,280		0.02	2012-03-02
727	0743	Asia Cement (China) Holdings Corporation:O	305,500	1,276,990		0.02	2012-03-08
728	1229	Nan Nan Resources Enterprise Limited:O	150,000	165,000		0.02	2012-03-13
729	8005	Yuxing InfoTech Investment Holdings Limited:O	340,000	231,200		0.02	2012-02-06
730	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000,000	128,000		0.02	2012-03-06
731	3808	SINOTRUK (HONG KONG) LIMITED:O	538,000	2,862,160		0.02	2012-02-27
732	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	238,335	321,752		0.02	2012-03-09
733	0680	Nan Hai Corporation Limited:O	13,261,486	437,629		0.02	2011-12-30
734	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	125,000		0.02	2012-02-22
735	0655	HONGKONG CHINESE LIMITED:O	383,416	513,777		0.02	2012-02-15
736	1800	China Communications Construction Company Limited:H	846,900	6,453,378		0.02	2012-03-13
737	0887	Emperor Watch & Jewellery Limited:O	1,280,000	1,484,800		0.02	2012-03-13
738	1037	Maxnerva Technology Services Limited:O	60,000	24,000		0.02	2009-12-29
739	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,074,773	4,471,056		0.02	2012-03-13
740	0573	Tao Heung Holdings Limited:O	193,000	766,210		0.02	2012-02-06
741	3988	BANK OF CHINA LIMITED:H	15,835,429	52,731,979		0.02	2012-03-13
742	0246	REAL GOLD MINING LIMITED:O	172,000	1,523,920	*	0.02	2012-02-28
743	1131	Agritrade Resources Limited:O	110,000	52,800		0.02	2012-02-14
744	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	222,000	344,100		0.02	2011-10-17
745	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	40,000	78,000		0.02	2011-11-30
746	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	48,000	35,520		0.02	2011-08-30
747	1097	i-CABLE Communications Limited:O	368,047	165,621		0.02	2012-03-06
748	0982	Huafa Property Services Group Company Limited:O	1,680,000	107,520		0.02	2012-03-13
749	1968	Peak Sport Products Co., Limited:O	381,000	956,310		0.02	2012-03-13
750	0641	CHTC Fong's International Company Limited:O	100,000	489,000	*	0.02	2011-05-16
751	1733	E-Commodities Holdings Limited:O	681,000	1,430,100		0.02	2012-03-12
752	0244	SINCERE COMPANY, LIMITED (THE):O	103,000	62,830		0.02	2012-02-09
753	0318	Vongroup Limited:O	1,050,000	56,700		0.02	2012-03-08
754	0009	KEYNE LTD:O	614,000	51,576		0.02	2011-10-03
755	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,600,000	536,000		0.02	2012-03-13
756	0509	Century Sunshine Group Holdings Limited:O	460,000	117,300		0.02	2012-01-20
757	1555	MIE Holdings Corporation:O	472,000	1,505,680		0.02	2012-03-12
758	0988	Silk Road Logistics Holdings Limited:O	344,761	210,304	*	0.02	2012-01-10
759	1051	G-Resources Group Limited:O	2,981,619	1,550,442		0.02	2012-03-13
760	0705	Ding He Mining Holdings Limited:O	620,000	60,760		0.02	2012-03-01
761	2356	DAH SING BANKING GROUP LIMITED:O	215,440	1,732,138		0.02	2012-03-13
762	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	22,600		0.02	2011-02-28
763	2322	Modern Innovative Digital Technology Company Limited (BM):O	520,000	52,520		0.02	2011-08-12
764	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	336,000	487,200		0.02	2012-03-12
765	0503	Lansen Pharmaceutical Holdings Limited:O	71,000	168,270		0.02	2012-02-24
766	0953	Shaw Brothers Holdings Limited:O	202,000	123,220		0.02	2012-03-13
767	1029	IRC LIMITED:O	572,000	697,840		0.02	2012-03-13
768	0731	C&D Newin Paper & Pulp Corporation Limited:O	194,000	102,820		0.02	2012-03-12
769	8075	Media Asia Group Holdings Limited:O	2,230,000	285,440		0.02	2012-03-05
770	0619	South China Financial Holdings Limited:O	847,500	60,173		0.02	2011-04-29
771	1336	New China Life Insurance Company Ltd.:H	174,100	5,545,085		0.02	2012-03-13
772	0828	DYNASTY FINE WINES GROUP LIMITED:O	210,000	403,200		0.02	2012-03-13
773	0196	Honghua Group Limited:O	542,000	661,240		0.02	2012-03-01
774	1115	Tibet Water Resources Ltd.:O	431,000	913,720		0.02	2012-03-12
775	8155	South China Assets Holdings Limited:O	1,867,173	179,249		0.02	2011-08-26
776	2002	China Sunshine Paper Holdings Company Limited:O	133,500	158,865		0.02	2012-03-13
777	0665	Haitong International Securities Group Limited:O	152,000	452,960		0.02	2012-02-08
778	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	90,000		0.02	2010-12-01
779	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	140,000	28,140		0.02	2010-12-01
780	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	416,000	1,842,880		0.02	2012-03-13
781	0868	XINYI GLASS HOLDINGS LIMITED:O	606,193	2,891,541		0.02	2012-03-13
782	0860	Apollo Future Mobility Group Limited:O	600,000	348,000		0.02	2012-02-22
783	0886	Silver Base Group Holdings Limited:O	194,000	1,136,840		0.02	2012-03-13
784	1966	China SCE Group Holdings Limited:O	463,000	838,030		0.02	2012-02-27
785	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	86,625	103,950		0.02	2009-12-28
786	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	505,000	308,050		0.02	2012-03-13
787	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	858,000	2,582,580		0.02	2012-03-13
788	8088	8088 Investment Holdings Limited:O	15,620	19,369		0.02	2012-03-12
789	0512	Grand Pharmaceutical Group Limited:O	305,000	103,700		0.02	2011-04-27
790	0139	Smart Fish Wealthlink Holdings Limited:O	448,000	41,664		0.02	2011-03-09
791	0761	Bel Global Resources Holdings Limited:O	570,000	81,510	*	0.02	2011-07-05
792	3339	Lonking Holdings Limited:O	671,000	1,992,870		0.02	2012-03-13
793	0750	China Shuifa Singyes Energy Holdings Limited:O	82,000	367,360		0.02	2012-03-13
794	0876	Kaisa Health Group Holdings Limited:O	50,000	51,500		0.02	2012-03-12
795	0163	Emperor International Holdings Limited:O	568,426	835,586		0.02	2012-03-05
796	6030	CITIC Securities Company Limited:H	180,500	2,949,370		0.02	2012-03-13
797	0124	Guangdong Land Holdings Limited:O	261,611	818,842		0.02	2012-03-12
798	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	165,000	4,364,250		0.02	2012-03-13
799	0709	GIORDANO INTERNATIONAL LIMITED:O	232,000	1,466,240		0.02	2012-03-06
800	0143	Guoan International Limited:O	784,000	25,872		0.02	2012-02-10
801	1883	CITIC Telecom International Holdings Limited:O	360,726	638,485		0.02	2012-03-09
802	0311	LUEN THAI HOLDINGS LIMITED:O	150,000	106,500		0.02	2012-03-12
803	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	220,000	521,400		0.02	2012-03-12
804	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	118,000	129,800		0.02	2012-02-21
805	0877	OM Technologies (Group) Limited:O	120,000	314,400		0.02	2012-03-13
806	1210	Christine International Holdings Limited:O	150,000	250,500		0.02	2012-03-13
807	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	105,000		0.01	2011-07-11
808	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	898,777	8,888,905		0.01	2012-03-13
809	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,545,550	1,221,864		0.01	2012-03-01
810	1208	MMG Limited (HK):O	777,000	3,193,470		0.01	2012-03-12
811	1176	Zhuguang Holdings Group Company Limited:O	362,000	322,180		0.01	2011-07-15
812	1991	Ta Yang Group Holdings Limited:O	114,000	60,420		0.01	2011-03-17
813	0867	China Medical System Holdings Limited:O	235,625	1,423,175		0.01	2012-03-13
814	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,140,000	342,000		0.01	2012-03-13
815	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	58,000	72,500		0.01	2012-03-12
816	2880	Liaoning Port Co., Ltd.:H	154,000	332,640		0.01	2012-02-29
817	0121	C.P. Lotus Corporation:O	1,330,000	372,400		0.01	2011-03-30
818	0826	Tiangong International Company Limited:O	242,000	517,880		0.01	2012-03-13
819	2168	AirPower Technologies Limited:O	260,500	2,461,725		0.01	2012-03-12
820	3818	China Dongxiang (Group) Co., Ltd.:O	807,000	1,202,430		0.01	2012-03-13
821	2339	BeijingWest Industries International Limited:O	180,000	131,400	*	0.01	2011-08-15
822	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	38,000	62,700		0.01	2012-03-13
823	1006	Changshouhua Food Company Limited:O	75,000	314,250		0.01	2012-03-09
824	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	27,200		0.01	2012-02-28
825	0563	Shanghai Industrial Urban Development Group Limited:O	678,000	1,132,260		0.01	2012-03-13
826	1023	SITOY GROUP HOLDINGS LIMITED:O	141,000	456,840		0.01	2012-03-13
827	0866	China Qinfa Group Limited:O	292,000	589,840		0.01	2012-03-13
828	2282	MGM China Holdings Limited:O	534,400	7,481,600		0.01	2012-03-13
829	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	586,000	139,468		0.01	2012-02-09
830	0812	Southwest Securities International Securities Limited:O	166,000	107,900		0.01	2012-03-12
831	0075	Y. T. REALTY GROUP LIMITED:O	111,000	217,560		0.01	2011-01-18
832	0119	Poly Property Group Co., Limited:O	497,000	2,266,320		0.01	2012-03-12
833	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	247,280		0.01	2012-02-06
834	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	79,414	794		0.01	2011-03-01
835	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	208,676	1,062,161		0.01	2012-03-13
836	8007	Global Strategic Group Limited:O	20,489	18,645		0.01	2011-06-10
837	1881	Regal Real Estate Investment Trust:Unit	442,200	928,620		0.01	2012-02-28
838	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	206,000	440,840		0.01	2012-03-13
839	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	219,500		0.01	2012-01-19
840	0005	HSBC HOLDINGS PLC:O	2,418,448	166,389,222		0.01	2012-03-12
841	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,108,000	15,363,920		0.01	2012-03-13
842	8272	Chinese Food and Beverage Group Limited:O	577,500	22,523		0.01	2012-03-02
843	2338	WEICHAI POWER CO., LTD.:H	54,000	2,135,700		0.01	2012-03-13
844	1355	Legend Strategy International Holdings Group Company Limited:O	24,000	31,200		0.01	2011-11-22
845	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	641,000	2,102,480		0.01	2012-03-13
846	0428	Cocoon Holdings Limited:O	5,180	18,337		0.01	2011-07-21
847	3900	Greentown China Holdings Limited:O	216,000	1,306,800		0.01	2012-03-13
848	0109	Good Resources Holdings Limited:O	189,051	55,770		0.01	2012-02-22
849	0132	Hing Yip Holdings Limited (BM):O	155,266	35,711		0.01	2011-06-10
850	1318	GREENS HOLDINGS LTD:O	162,000	68,850		0.01	2011-06-15
851	0656	FOSUN INTERNATIONAL LIMITED:O	829,500	4,014,780		0.01	2012-03-06
852	1055	China Southern Airlines Company Limited:H	361,000	1,407,900		0.01	2012-03-13
853	0208	POLYTEC ASSET HOLDINGS LIMITED:O	569,500	512,550		0.01	2012-03-08
854	3983	China BlueChemical Ltd.:H	226,000	1,417,020		0.01	2012-03-13
855	0610	WAI KEE HOLDINGS LIMITED:O	100,000	144,000		0.01	2009-12-29
856	8179	Palinda Group Holdings Limited:O	400,000	288,000		0.01	2012-03-13
857	0635	PLAYMATES HOLDINGS LIMITED:O	30,800	89,012		0.01	2012-01-11
858	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	449,500	2,103,660		0.01	2012-03-12
859	0914	Anhui Conch Cement Company Limited:H	161,000	3,839,850		0.01	2012-03-13
860	8166	China Eco-Farming Limited:O	300,000	24,900	*	0.01	2010-08-17
861	1886	China Huiyuan Juice Group Limited:O	181,000	524,900		0.01	2012-02-17
862	8213	StarGlory Holdings Company Limited:O	200,000	13,000		0.01	2011-12-06
863	1333	China Zhongwang Holdings Limited:O	655,200	2,201,472		0.01	2012-03-12
864	1823	Huayu Expressway Group Limited:O	50,000	46,500		0.01	2011-05-12
865	3683	Great Harvest Maeta Holdings Limited:O	100,000	125,000		0.01	2012-03-12
866	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	86,000	51,600		0.01	2012-02-23
867	1313	China Resources Building Materials Technology Holdings Limited:O	778,000	4,800,260		0.01	2012-03-13
868	2668	PAK TAK INTERNATIONAL LIMITED:O	28,000	10,360		0.01	2011-07-11
869	1122	QINGLING MOTORS CO. LTD:H	146,569	356,163		0.01	2012-02-29
870	0926	Besunyen Holdings Company Limited:O	198,000	154,440		0.01	2012-03-13
871	0159	Brockman Mining Limited:O	695,080	368,392		0.01	2012-02-24
872	0359	China Haisheng Juice Holdings Co., Ltd.:O	148,000	111,000		0.01	2012-02-29
873	2330	China Uptown Group Company Limited:O	100,000	57,000		0.01	2012-02-17
874	0908	Zhuhai Holdings Investment Group Limited:O	130,000	81,900		0.01	2012-02-17
875	3998	Bosideng International Holdings Limited:O	924,000	2,300,760		0.01	2012-03-13
876	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	657,000		0.01	2012-02-08
877	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	62,128	6,834		0.01	2011-11-28
878	0861	DIGITAL CHINA HOLDINGS LIMITED:O	122,400	1,933,920		0.01	2012-03-13
879	0626	Public Financial Holdings Limited:O	122,000	413,580		0.01	2011-12-05
880	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	10,506		0.01	2011-01-17
881	8090	China Assurance Finance Group Limited:O	170,000	105,400		0.01	2012-03-13
882	0357	Hainan Meilan International Airport Company Limited:H	25,000	148,500		0.01	2012-01-16
883	0330	ESPRIT HOLDINGS LIMITED (BM):O	142,061	2,585,510		0.01	2012-03-13
884	0757	Solargiga Energy Holdings Limited:O	245,000	230,300		0.01	2012-03-08
885	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	25,410	*	0.01	2010-08-18
886	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	90,000		0.01	2012-03-02
887	0222	MIN XIN HOLDINGS LIMITED:O	50,000	207,500		0.01	2012-01-30
888	2188	China Titans Energy Technology Group Co., Limited:O	90,000	61,200		0.01	2012-03-08
889	0902	HUA NENG POWER INTERNATIONAL, INC.:H	384,000	1,847,040		0.01	2012-03-13
890	1031	Kingston Financial Group Limited:O	1,300,665	1,170,599		0.01	2012-03-13
891	2601	China Pacific Insurance (Group) Co., Ltd.:H	248,800	6,531,000		0.01	2012-03-13
892	0326	CHINA STAR ENTERTAINMENT LIMITED:O	210,883	50,401		0.01	2011-12-14
893	0745	China National Culture Group Limited:O	200,000	28,000		0.01	2012-03-05
894	0813	Shimao Group Holdings Limited:O	370,500	3,260,400		0.01	2012-03-13
895	1398	Industrial and Commercial Bank of China Limited:H	9,217,592	49,682,821		0.01	2012-03-13
896	0054	HOPEWELL HOLDINGS LIMITED:O	92,500	2,118,250		0.01	2012-03-12
897	2379	China Clean Energy Technology Group Limited:O	23,000	15,640		0.01	2012-03-12
898	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	43,500	207,060		0.01	2012-03-09
899	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,850	*	0.01	2008-01-21
900	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	488,000	1,839,760		0.01	2012-03-13
901	1387	China Dili Group:O	2,200,000	1,980,000		0.01	2012-03-13
902	0526	Lisi Group (Holdings) Limited (BM):O	255,000	98,175		0.01	2011-03-08
903	1105	SING TAO NEWS CORPORATION LIMITED:O	86,000	104,920		0.01	2012-03-07
904	8123	Sinofortune Financial Holdings Limited:O	413,160	59,908		0.01	2011-08-15
905	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	64,000	3,449,600		0.01	2012-03-13
906	0106	Landsea Green Management Limited:O	203,159	115,801		0.01	2012-02-29
907	8270	China CBM Group Company Limited:O	400,000	184,000		0.01	2012-03-13
908	0552	China Communications Services Corporation Limited:H	241,605	966,420		0.01	2012-03-08
909	1019	Convoy Global Holdings Limited:O	40,000	60,000		0.01	2011-08-09
910	0753	Air China Limited:H	456,000	2,553,600		0.01	2012-03-13
911	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	158,348	133,012		0.01	2012-02-29
912	3322	Win Hanverky Holdings Limited:O	126,000	108,360		0.01	2011-09-06
913	0946	Hontex International Holdings Company Limited:O	198,000	407,880	*	0.01	2010-08-03
914	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,400	1,694,120		0.01	2012-03-07
915	0856	VSTECS Holdings Limited:O	122,000	186,660		0.01	2012-03-13
916	0480	HKR INTERNATIONAL LIMITED:O	132,160	413,661		0.01	2012-03-02
917	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	139,500		0.01	2011-10-07
918	0728	CHINA TELECOM CORPORATION LIMITED:H	1,328,000	5,949,440		0.01	2012-03-13
919	0853	MicroPort Scientific Corporation:O	136,000	571,200		0.01	2012-02-14
920	1888	Kingboard Laminates Holdings Limited:O	286,500	1,266,330		0.01	2012-03-13
921	0013	Hutchison Whampoa Limited:O	405,800	32,504,580		0.01	2012-03-13
922	0006	Power Assets Holdings Limited:O	202,500	12,048,750		0.01	2012-03-13
923	1143	China Energy Storage Technology Development Limited:O	38,000	20,520		0.01	2011-09-20
924	0226	LIPPO LIMITED (HK):O	46,000	126,500		0.01	2012-01-27
925	0066	MTR CORPORATION LIMITED:O	531,646	14,806,341		0.01	2012-03-13
926	0881	Zhongsheng Group Holdings Limited:O	175,000	2,478,000		0.01	2012-03-12
927	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2010-09-07
928	0148	Kingboard Holdings Limited:O	78,000	2,191,800		0.01	2012-03-09
929	0547	Digital Domain Holdings Limited:O	892,200	161,488		0.01	2012-02-20
930	1052	Yuexiu Transport Infrastructure Limited:O	151,111	528,889		0.01	2012-01-27
931	0062	Transport International Holdings Limited:O	36,400	652,288		0.01	2012-02-29
932	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	30,000		0.01	2011-08-12
933	1328	Goldstream Investment Limited:O	270,000	259,200		0.01	2012-02-24
934	0904	China Green (Holdings) Limited:O	78,000	243,360		0.01	2012-03-13
935	0606	China Agri-Industries Holdings Limited:O	356,000	2,047,000		0.01	2012-03-13
936	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	98,000	195,020		0.01	2012-03-08
937	2883	China Oilfield Services Limited:H	134,000	1,717,880		0.01	2012-03-13
938	0131	CHEUK NANG (HOLDINGS) LIMITED:O	36,120	124,614		0.01	2012-02-17
939	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	110,600		0.01	2012-03-13
940	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	5,600		0.01	2011-11-30
941	0435	Sunlight Real Estate Investment Trust:Unit	139,000	334,990		0.01	2012-03-06
942	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	670,000	1,011,700		0.01	2012-03-13
943	0546	Fufeng Group Limited:O	146,000	553,340		0.01	2012-03-13
944	0701	CNT GROUP LIMITED:O	160,000	60,800		0.01	2011-12-05
945	0670	China Eastern Airlines Corporation Limited:H	292,000	843,880		0.01	2012-03-06
946	0283	Goldin Properties Holdings Limited:O	160,000	353,600		0.01	2011-11-29
947	0878	SOUNDWILL HOLDINGS LIMITED:O	22,720	241,286		0.01	2011-09-20
948	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	344,000	118,680		0.01	2012-02-06
949	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	59,400		0.01	2010-11-25
950	1997	Regent Manner International Holdings Limited:O	172,000	397,320		0.01	2012-03-08
951	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	109,260	*	0.01	2011-10-26
952	0823	Link Real Estate Investment Trust:Unit	185,006	5,374,424		0.01	2012-03-13
953	0872	Titan Invo Technology Limited:O	42,000	22,680		0.01	2012-02-24
954	3328	Bank of Communications Co., Ltd.:H	2,381,081	14,810,324		0.01	2012-03-13
955	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	42,000		0.01	2011-01-11
956	1361	361 Degrees International Limited:O	167,000	499,330		0.01	2012-03-13
957	8128	CHYY DEVELOPMENT GROUP LIMITED:O	166,000	69,720		0.01	2012-01-19
958	0267	CITIC Limited (HK):O	292,000	3,988,720		0.01	2012-03-13
959	1213	MOBICON GROUP LIMITED:O	16,000	11,200		0.01	2009-09-24
960	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	6,560		0.01	2011-10-19
961	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	141,000	3,010,350		0.01	2012-03-13
962	0857	PETROCHINA COMPANY LIMITED:H	1,671,018	19,550,911		0.01	2012-03-13
963	0376	Yunfeng Financial Group Limited:O	30,400	116,736		0.01	2012-03-13
964	0948	Alpha Professional Holdings Limited:O	50,000	55,000		0.01	2012-02-09
965	0891	Trinity Limited (BM):O	134,000	862,960		0.01	2012-03-13
966	6051	Youzan Technology Limited:O	310,000	44,330		0.01	2012-02-28
967	0569	China Automation Group Limited:O	80,000	188,000		0.01	2012-03-13
968	1685	Boer Power Holdings Limited:O	60,000	196,800		0.01	2012-03-02
969	0305	Wuling Motors Holdings Limited:O	90,000	63,000		0.01	2011-07-11
970	0835	Asia Coal Limited:O	161,010	17,389		0.01	2011-03-07
971	3999	DaChan Food (Asia) Limited:O	77,000	120,890		0.01	2011-08-31
972	1088	China Shenhua Energy Company Limited:H	256,500	9,105,750		0.01	2012-03-13
973	1623	Hilong Holding Limited:O	120,000	219,600		0.01	2012-03-08
974	1798	China Datang Corporation Renewable Power Co., Limited:H	188,000	272,600		0.01	2012-03-13
975	0207	Joy City Property Limited:O	40,000	45,600		0.01	2011-05-30
976	0384	CHINA GAS HOLDINGS LIMITED:O	326,157	1,252,443		0.01	2012-03-13
977	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	244,545	784,989		0.01	2012-03-08
978	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	106,000	620,100		0.01	2012-02-23
979	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	130,000	232,700		0.01	2012-03-13
980	0214	ASIA ORIENT HOLDINGS LIMITED:O	52,572	66,766		0.01	2012-02-08
981	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	60,480		0.01	2011-10-04
982	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	188,608	522,444		0.01	2012-03-09
983	2778	Champion Real Estate Investment Trust:Unit	362,000	1,256,140		0.01	2012-03-13
984	0297	Sinofert Holdings Limited:O	510,000	1,132,200		0.01	2012-03-13
985	0664	DreamEast Group Limited:Wrnt	3,000	1,095		0.01	2011-03-04
986	0593	DreamEast Group Limited:O	15,000	63,000		0.01	2010-09-21
987	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	58,760		0.01	2012-02-23
988	8085	Hong Kong Life Sciences and Technologies Group Limited:O	180,000	64,800		0.01	2012-02-15
989	0645	Ares Asia Limited:O	24,500	18,620		0.01	2012-02-27
990	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	82,000	691,260		0.01	2012-03-12
991	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	750,000	16,012,500		0.01	2012-03-13
992	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,000		0.01	2011-12-22
993	0242	SHUN TAK HOLDINGS LIMITED:O	210,395	709,031		0.01	2012-03-13
994	0917	NEW WORLD CHINA LAND LIMITED:O	606,000	1,187,760		0.01	2012-03-01
995	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	44,000	13,640		0.01	2012-03-13
996	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	23,100		0.01	2011-08-18
997	1060	Damai Entertainment Holdings Limited (BM):O	536,000	171,520		0.01	2012-02-21
998	1099	SINOPHARM GROUP CO. LTD.:H	57,200	1,181,180		0.01	2012-03-12
999	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	90,000	216,000		0.01	2012-03-12
1000	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	284,000	218,680		0.01	2012-03-12
1001	2689	Nine Dragons Paper (Holdings) Limited:O	316,000	2,287,840		0.01	2012-03-13
1002	3968	CHINA MERCHANTS BANK CO., LTD.:H	262,475	4,441,077		0.01	2012-03-12
1003	0410	SOHO CHINA LIMITED:O	347,000	1,891,150		0.01	2012-03-09
1004	0599	E. BON HOLDINGS LIMITED:O	20,000	16,800		0.01	2011-05-09
1005	0598	SINOTRANS LIMITED:H	119,000	186,830		0.01	2012-02-21
1006	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	339,000	650,880		0.01	2012-03-02
1007	0999	I.T LIMITED:O	80,012	427,264		0.01	2012-03-13
1008	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	203,500	13,003,650		0.01	2012-03-13
1009	3383	Agile Group Holdings Limited (KY):O	224,000	2,103,360		0.01	2012-03-13
1010	0640	Infinity Development Holdings Company Limited:O	32,000	15,200		0.01	2011-06-28
1011	0978	China Merchants Land Limited:O	68,000	53,720		0.01	2012-03-05
1012	0660	Wai Chun Bio-Technology Limited:O	980,000	72,520		0.01	2012-02-29
1013	87001	Hui Xian Real Estate Investment Trust:Unit	316,000	1,276,640		0.01	2012-03-06
1014	0848	Maoye International Holdings Limited:O	337,000	788,580		0.01	2012-03-12
1015	0285	BYD Electronic (International) Company Limited:O	141,000	414,540		0.01	2012-03-13
1016	1803	Beijing Sports and Entertainment Industry Group Limited:O	25,000	51,750		0.01	2012-03-09
1017	1269	China First Capital Group Limited:O	20,000	41,400		0.01	2012-02-14
1018	0889	DATRONIX HOLDINGS LIMITED:O	20,000	59,200		0.01	2012-03-13
1019	0755	DevGreat Group Limited:O	774,000	116,100		0.01	2011-08-19
1020	3382	Tianjin Port Development Holdings Limited:O	382,631	443,852		0.01	2012-03-09
1021	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	16,800		0.01	2011-08-22
1022	3398	CHINA TING GROUP HOLDINGS LIMITED:O	130,000	74,100		0.01	2012-02-06
1023	0047	Hop Hing Group Holdings Limited:O	32,000	17,920		0.01	2012-02-27
1024	1818	Zhaojin Mining Industry Company Limited:H	54,000	795,960		0.01	2012-03-12
1025	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	16,000	160,320		0.01	2012-03-13
1026	0528	Kingdom Holdings Limited (KY):O	38,000	33,820		0.01	2012-03-09
1027	0814	Beijing Jingkelong Company Limited:H	11,000	86,790		0.01	2012-03-02
1028	8356	Tsun Yip Holdings Limited (KY):O	100,000	107,000		0.01	2012-03-13
1029	0406	YAU LEE HOLDINGS LIMITED:O	26,250	27,038		0.01	2010-12-01
1030	0819	Tianneng Power International Limited:O	64,000	294,400		0.01	2012-03-13
1031	1838	China Properties Group Limited:O	106,000	253,340		0.01	2011-10-04
1032	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	14,500		0.01	2011-05-09
1033	1388	Embry Holdings Limited:O	24,000	109,920		0.01	2012-02-27
1034	8079	Wisdomcome Group Holdings Limited:O	40,215	5,711		0.01	2012-01-16
1035	0332	Yuan Heng Gas Holdings Limited:O	45,400	21,565		0.01	2011-09-21
1036	2222	NVC International Holdings Limited:O	180,000	615,600		0.01	2012-03-12
1037	8108	Grand Peace Group Holdings Limited:O	100,000	14,400		0.01	2012-02-24
1038	0393	Glorious Sun Enterprises Limited:O	60,000	173,400		0.01	2011-08-09
1039	0998	China CITIC Bank Corporation Limited:H	838,218	4,249,765		0.01	2012-03-08
1040	2326	New Provenance Everlasting Holdings Limited:O	272,000	21,760	*	0.01	2010-11-30
1041	0859	Zhongchang International Holdings Group Limited:O	40,000	21,200		0.01	2010-08-31
1042	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	56,000	81,200		0.01	2011-08-15
1043	1899	Xingda International Holdings Limited:O	85,000	304,300		0.01	2012-03-13
1044	0672	Zhong An Group Limited:O	131,600	143,444		0.01	2012-03-08
1045	0903	TPV TECHNOLOGY LIMITED:O	130,000	288,600		0.01	2012-02-22
1046	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	452,142	7,161,929		0.01	2012-03-13
1047	2898	Longrun Tea Group Company Limited:O	80,000	29,200		0.01	2011-06-22
1048	8010	Sing Pao Media Enterprises Limited:O	108,802	1,632	*	0.01	2011-09-05
1049	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	110,000	257,400		0.01	2012-03-13
1050	3889	Global Corn Group Limited:O	84,000	89,040		0.01	2012-02-29
1051	3633	Zhongyu Energy Holdings Limited:O	130,000	106,600		0.01	2011-04-18
1052	1928	Sands China Ltd.:O	426,800	13,060,080		0.01	2012-03-13
1053	2007	Country Garden Holdings Company Limited:O	912,418	3,029,228		0.01	2012-03-13
1054	0839	Anhui Tianda Oil Pipe Company Limited:H	26,000	42,120		0.01	2012-02-22
1055	2789	Yuanda China Holdings Limited:O	324,000	359,640		0.01	2012-03-09
1056	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	373,680	60,910		0.01	2012-03-13
1057	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	78,000	751,920		0.01	2012-03-13
1058	2266	Dorsett Hospitality International Limited:O	101,750	149,573		0.01	2012-02-29
1059	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	52,000	886,080		0.01	2012-03-09
1060	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	22,500		0.00	2007-09-11
1061	1177	SINO BIOPHARMACEUTICAL LIMITED:O	241,999	542,078		0.00	2012-03-13
1062	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,000	661,650		0.00	2012-03-13
1063	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	54,400		0.00	2011-10-20
1064	0294	Yangtzekiang Garment Limited:O	10,000	25,200		0.00	2011-03-17
1065	0436	New Universe Environmental Group Limited:O	106,200	13,700		0.00	2011-06-24
1066	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	2,260		0.00	2011-03-14
1067	1068	China Yurun Food Group Limited:O	87,000	1,021,380		0.00	2012-03-13
1068	0073	ASIAN CITRUS HOLDINGS LIMITED:O	58,002	327,711		0.00	2012-03-13
1069	2008	Phoenix Media Investment (Holdings) Limited:O	236,000	682,040		0.00	2012-03-13
1070	0609	Tiande Chemical Holdings Limited:O	40,000	50,400		0.00	2012-02-02
1071	1378	China Hongqiao Group Limited:O	277,500	1,537,350		0.00	2012-03-13
1072	0489	DongFeng Motor Group Company Limited (CN):H	134,000	1,916,200		0.00	2012-03-12
1073	1813	KWG Group Holdings Limited:O	135,000	675,000		0.00	2012-03-12
1074	0538	Ajisen (China) Holdings Limited:O	50,000	592,000		0.00	2012-03-13
1075	2349	China City Infrastructure Group Limited:O	81,147	43,008		0.00	2011-10-04
1076	8156	Sinopharm Tech Holdings Limited:O	150,000	21,150		0.00	2011-12-19
1077	0554	Hans Group Holdings Limited (KY):O	170,000	25,160		0.00	2010-12-29
1078	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	199,200		0.00	2011-12-08
1079	3333	China Evergrande Group:O	656,000	3,050,400		0.00	2012-03-13
1080	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,606	12,296		0.00	2011-08-22
1081	0011	HANG SENG BANK, LIMITED:O	83,315	8,723,081		0.00	2012-03-12
1082	1001	Hong Kong Shanghai Alliance Holdings Limited:O	18,000	8,640		0.00	2010-07-15
1083	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	36,000	168,480		0.00	2012-03-12
1084	0477	AUPU Group Holding Company Limited:O	46,000	37,720		0.00	2011-08-09
1085	2382	Sunny Optical Technology (Group) Company Limited:O	43,000	119,110		0.00	2012-03-12
1086	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	720,000	6,487,200		0.00	2012-03-13
1087	1308	SITC International Holdings Company Limited:O	111,000	275,280		0.00	2012-03-07
1088	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	168,000	2,617,440		0.00	2012-03-05
1089	0817	China Jinmao Holdings Group Limited:O	388,000	768,240		0.00	2012-03-13
1090	1096	Sino Energy International Holdings Group Limited:O	50,000	63,500		0.00	2012-02-16
1091	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	31,600		0.00	2011-08-09
1092	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	46,500	2,229,675		0.00	2012-03-13
1093	0135	KUNLUN ENERGY COMPANY LIMITED:O	294,000	3,933,720		0.00	2012-03-13
1094	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120,403	517,733		0.00	2012-03-13
1095	2238	Guangzhou Automobile Group Co., Ltd.:H	89,831	781,530		0.00	2012-03-13
1096	0631	Sany Heavy Equipment International Holdings Company Limited:O	125,500	814,495		0.00	2012-03-08
1097	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	167,700		0.00	2012-03-13
1098	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	122,760		0.00	2011-05-12
1099	0270	GUANGDONG INVESTMENT LIMITED:O	250,000	1,315,000		0.00	2012-03-12
1100	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	190,000	2,918,400		0.00	2012-03-13
1101	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	33,000	456,060		0.00	2012-02-10
1102	1199	COSCO SHIPPING Ports Limited:O	108,000	1,239,840		0.00	2012-03-09
1103	0852	Strong Petrochemical Holdings Limited:O	64,000	60,800		0.00	2012-02-28
1104	1236	National Agricultural Holdings Limited:O	10,000	7,400		0.00	2010-08-24
1105	8137	Honbridge Holdings Limited:O	244,000	297,680		0.00	2012-02-23
1106	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,444,498	59,972,562		0.00	2012-03-13
1107	1768	Bracell Limited (BM):O	133,500	356,445		0.00	2012-03-13
1108	2308	EVOC Intelligent Technology Company Limited:H	12,000	10,440		0.00	2012-03-12
1109	2788	Yorkey Optical International (Cayman) Ltd.:O	32,000	27,520		0.00	2010-12-15
1110	0637	Lee Kee Holdings Limited:O	32,000	17,280		0.00	2010-11-16
1111	3918	NagaCorp Ltd.:O	80,369	301,384		0.00	2012-03-13
1112	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	304,535	6,035,884		0.00	2012-03-06
1113	0976	Chiho Environmental Group Limited:O	40,000	173,600		0.00	2011-12-29
1114	0002	CLP HOLDINGS LIMITED:O	91,000	6,192,550		0.00	2012-03-13
1115	1083	Towngas Smart Energy Company Limited:O	92,000	458,160		0.00	2012-03-13
1116	1808	Enterprise Development Holdings Limited (KY):O	36,000	14,040		0.00	2011-08-24
1117	0992	LENOVO GROUP LIMITED:O	384,535	2,587,921		0.00	2012-03-13
1118	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	222,000	241,980		0.00	2012-03-13
1119	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	112,000	330,400	*	0.00	2012-02-07
1120	3389	Hengdeli Holdings Limited:O	160,000	558,400		0.00	2012-03-13
1121	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,000		0.00	2011-07-15
1122	0303	VTECH HOLDINGS LIMITED:O	9,000	850,950		0.00	2012-03-13
1123	0650	Productive Technologies Company Limited (BM):O	12,500	6,500		0.00	2010-01-04
1124	6823	HKT Limited (KY):O	230,654	1,319,341		0.00	2012-03-13
1125	0801	Golden Meditech Holdings Limited:O	72,000	74,880		0.00	2011-11-08
1126	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,000	1,209,900		0.00	2012-03-13
1127	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	1,183,200		0.00	2012-03-13
1128	0691	China Shanshui Cement Group Limited:O	96,000	594,240		0.00	2012-03-13
1129	2133	Greenway Mining Group Limited:O	68,000	135,320		0.00	2012-02-03
1130	1111	Chong Hing Bank Limited:O	14,640	206,717		0.00	2012-03-01
1131	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,800	7,020		0.00	2012-01-10
1132	1688	Alibaba.com Limited:O	168,000	2,224,320		0.00	2012-03-05
1133	1299	AIA Group Limited:O	403,800	11,165,070		0.00	2012-03-13
1134	1866	CHINA XLX FERTILISER LTD.:O	33,000	74,580		0.00	2011-12-05
1135	2268	Youyuan International Holdings Limited:O	33,000	66,660		0.00	2011-09-27
1136	0727	Crown International Corporation Limited:O	50,000	6,250		0.00	2012-01-09
1137	0572	Future World Holdings Limited:O	10,130	3,343		0.00	2012-02-13
1138	2331	LI NING COMPANY LIMITED:O	33,500	324,950		0.00	2012-03-13
1139	1929	Chow Tai Fook Jewellery Group Limited:O	317,200	4,123,600		0.00	2012-03-13
1140	0290	GoFintech Quantum Innovation Limited:O	100,000	14,100		0.00	2011-11-18
1141	0880	SJM Holdings Limited:O	174,000	2,822,280		0.00	2012-03-13
1142	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	48,359	29,015		0.00	2011-10-03
1143	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,300	429,270		0.00	2011-12-15
1144	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,760		0.00	2007-09-21
1145	0499	Qingdao Holdings International Limited:O	15,350	37,608		0.00	2011-11-02
1146	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	51,600	835,920		0.00	2012-03-12
1147	0777	NetDragon Websoft Holdings Limited:O	15,500	81,065		0.00	2012-02-28
1148	2123	Golden Shield Holdings (Industrial) Limited:O	28,000	15,120		0.00	2011-08-26
1149	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	30,000		0.00	2012-02-28
1150	1972	SWIRE PROPERTIES LIMITED:O	168,350	3,235,687		0.00	2012-03-13
1151	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	11,000		0.00	2012-03-06
1152	0019	SWIRE PACIFIC LIMITED:A	25,500	2,280,975		0.00	2012-03-13
1153	0587	Hua Han Health Industry Holdings Limited:O	67,200	117,600		0.00	2012-03-02
1154	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	8,580		0.00	2011-05-03
1155	0298	Chuang's China Investments Limited:O	41,197	17,715		0.00	2012-02-17
1156	8086	Sino Vision Worldwide Holdings Limited:O	142,800	135,660		0.00	2012-03-01
1157	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	64,000		0.00	2011-11-18
1158	8119	THIZ TECHNOLOGY GROUP LIMITED:O	45,000	2,385		0.00	2010-09-22
1159	3360	Far East Horizon Limited:O	76,000	548,720		0.00	2012-03-13
1160	0098	Xingfa Aluminium Holdings Limited:O	11,000	17,600		0.00	2011-07-08
1161	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	9,520		0.00	2011-05-25
1162	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,000	1,619,150		0.00	2012-03-12
1163	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	157,300		0.00	2012-01-17
1164	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	21,000		0.00	2012-02-22
1165	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	85,540		0.00	2011-10-04
1166	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,233	11,132		0.00	2011-07-11
1167	0087	SWIRE PACIFIC LIMITED:B	75,000	1,293,000		0.00	2012-02-14
1168	1918	Sunac China Holdings Limited:O	73,000	196,370		0.00	2012-02-28
1169	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	120,260		0.00	2012-03-07
1170	2038	FIH Mobile Limited:O	177,000	1,008,900		0.00	2012-03-13
1171	0320	COMPUTIME GROUP LIMITED:O	20,000	9,600		0.00	2010-12-16
1172	0888	Bison Finance Group Limited:O	24,000	17,040		0.00	2011-08-22
1173	0718	Tai United Holdings Limited:O	76,700	3,835		0.00	2011-09-22
1174	0577	South Shore Holdings Limited:O	14,240	6,550		0.00	2012-01-16
1175	0291	China Resources Beer (Holdings) Company Limited:O	56,000	1,654,800		0.00	2012-03-13
1176	0001	CK Hutchison Holdings Limited:O	54,000	5,977,800		0.00	2012-03-13
1177	0423	Hong Kong Economic Times Holdings Limited:O	10,000	23,600		0.00	2010-06-14
1178	1178	Huiyin Holdings Group Limited:O	30,000	3,000		0.00	2012-01-12
1179	0085	China Electronics Huada Technology Company Limited:O	39,000	28,860		0.00	2011-12-06
1180	8317	Finet Group Limited:O	10,000	4,200		0.00	2011-08-18
1181	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	26,800		0.00	2011-03-18
1182	0945	MANULIFE FINANCIAL CORPORATION:O	39,576	3,823,042		0.00	2012-03-13
1183	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	218,000		0.00	2012-02-29
1184	0703	Future Bright Holdings Limited:O	12,000	6,120		0.00	2011-07-12
1185	0288	Cosway Corporation Limited:O	100,000	107,000	*	0.00	2011-12-23
1186	0825	New World Department Store China Limited:O	35,541	177,350		0.00	2011-12-22
1187	2020	ANTA Sports Products Limited:O	52,000	452,400		0.00	2012-03-13
1188	0996	Carnival Group International Holdings Limited:O	91,600	33,434		0.00	2012-03-02
1189	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	18,000	6,300		0.00	2011-03-14
1190	0059	Skyfame Realty (Holdings) Limited:O	30,570	24,456		0.00	2012-02-22
1191	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,051	181,530		0.00	2012-03-02
1192	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,104	2,251,267		0.00	2012-02-23
1193	1109	CHINA RESOURCES LAND LIMITED:O	118,000	1,630,760		0.00	2012-03-13
1194	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-11-06
1195	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,320	84,302		0.00	2012-03-09
1196	0941	China Mobile Limited (HK):O	386,000	33,408,300		0.00	2012-03-13
1197	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	137,200	155,036		0.00	2012-02-23
1198	0063	China Asia Valley Group Limited:O	50,000	3,900		0.00	2011-01-28
1199	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,000	290,320		0.00	2012-03-12
1200	0210	Daphne International Holdings Limited:O	30,000	297,900		0.00	2012-02-13
1201	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	133,000		0.00	2011-11-25
1202	0773	China Metal Recycling (Holdings) Limited:O	20,400	191,148		0.00	2012-03-06
1203	2028	Jolimark Holdings Limited:O	10,000	8,300		0.00	2012-03-06
1204	0973	L'Occitane International S.A.:O	26,250	494,025		0.00	2012-02-13
1205	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	29,500	298,540		0.00	2012-03-12
1206	8003	Great World Company Holdings Ltd:O	20,000	2,460	*	0.00	2010-12-20
1207	0486	UNITED COMPANY RUSAL, IPJSC:O	264,000	1,615,680	*	0.00	2012-03-13
1208	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,583	41,295		0.00	2011-12-09
1209	1137	Hong Kong Technology Venture Company Limited:O	13,000	63,440		0.00	2012-03-09
1210	0494	LI & FUNG LIMITED:O	133,600	2,343,344		0.00	2012-03-13
1211	0177	Jiangsu Expressway Company Limited:H	20,000	158,000		0.00	2012-03-02
1212	0589	Portico International Holdings Limited:O	9,000	109,800		0.00	2012-03-13
1213	0378	FDG Kinetic Limited:O	7,000	5,950		0.00	2010-05-14
1214	1833	Intime Retail (Group) Company Limited:O	31,000	313,100		0.00	2012-03-13
1215	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	42,000		0.00	2012-02-24
1216	0206	CM Energy Tech Co., Ltd.:O	10,000	11,700		0.00	2012-03-05
1217	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,149	4,539		0.00	2011-06-02
1218	0883	CNOOC LIMITED:O	621,500	10,714,660		0.00	2012-03-13
1219	0829	Shenguan Holdings (Group) Limited:O	46,000	212,060		0.00	2012-03-13
1220	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	17,220		0.00	2011-08-26
1221	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	89,200		0.00	2012-02-03
1222	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	42,850	262,671		0.00	2012-03-05
1223	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	31,995	313,551		0.00	2012-03-08
1224	0004	Wharf (Holdings) Limited (The):O	40,600	1,829,030		0.00	2012-03-12
1225	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	28,000	33,040		0.00	2012-03-12
1226	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	188,000		0.00	2012-02-09
1227	0101	HANG LUNG PROPERTIES LIMITED:O	56,500	1,593,300		0.00	2012-03-05
1228	1117	China Modern Dairy Holdings Ltd.:O	60,000	133,200		0.00	2012-03-06
1229	0144	China Merchants Port Holdings Company Limited:O	30,650	821,420		0.00	2012-03-06
1230	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	544,360		0.00	2012-03-13
1231	0053	GUOCO GROUP LIMITED:O	4,000	292,800		0.00	2012-03-13
1232	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	29,100		0.00	2011-12-16
1233	0369	Wing Tai Properties Limited:O	16,000	45,600		0.00	2011-04-04
1234	3308	Golden Eagle Retail Group Limited:O	23,000	463,450		0.00	2012-02-29
1235	0975	Mongolian Mining Corporation:O	43,500	348,000		0.00	2012-03-13
1236	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	66,880		0.00	2011-04-13
1237	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	14,300		0.00	2010-03-23
1238	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,900		0.00	2011-11-02
1239	0700	TENCENT HOLDINGS LIMITED:O	19,800	3,967,920		0.00	2012-03-13
1240	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,000	3,281,600		0.00	2012-03-09
1241	0083	SINO LAND COMPANY LIMITED:O	60,583	823,929		0.00	2012-03-01
1242	1038	CK Infrastructure Holdings Limited:O	24,000	1,138,800		0.00	2012-03-13
1243	0605	China Financial Services Holdings Limited:O	30,000	14,400		0.00	2012-02-24
1244	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	37,080		0.00	2011-10-18
1245	1700	Springland International Holdings Limited:O	24,000	136,800		0.00	2011-09-19
1246	0762	CHINA UNICOM (HONG KONG) LIMITED:O	225,144	3,115,993		0.00	2012-03-13
1247	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,117	153,311		0.00	2012-02-17
1248	3899	CIMC Enric Holdings Limited:O	8,000	36,480		0.00	2012-03-13
1249	0506	China Foods Limited:O	26,000	189,020		0.00	2012-03-13
1250	0333	Top Form International Limited:O	10,000	3,600		0.00	2011-12-09
1251	1013	Wai Chun Group Holdings Limited:O	50,000	1,600		0.00	2011-03-15
1252	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	8,640		0.00	2011-06-01
1253	0467	United Energy Group Limited:O	116,000	147,320		0.00	2012-02-24
1254	2300	AMVIG Holdings Limited:O	8,000	33,840		0.00	2011-01-31
1255	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,000		0.00	2012-01-04
1256	0448	Branded Lifestyle Holdings Limited:O	8,120	21,762	*	0.00	2012-01-17
1257	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	227,000		0.00	2012-03-13
1258	0678	Genting Hong Kong Limited:O	62,400	173,472		0.00	2010-02-19
1259	0377	China Huajun Group Limited:O	20,000	5,300		0.00	2011-07-22
1260	0871	China Dredging Environment Protection Holdings Limited:O	6,000	16,140		0.00	2012-03-13
1261	0468	Greatview Aseptic Packaging Company Limited:O	10,000	44,900		0.00	2011-11-14
1262	1193	China Resources Gas Group Limited:O	15,400	207,592		0.00	2012-03-08
1263	0475	Central Development Holdings Limited:O	2,000	3,280		0.00	2012-03-01
1264	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	80,800		0.00	2011-09-20
1265	0511	TELEVISION BROADCASTS LIMITED:O	3,000	147,750		0.00	2012-03-02
1266	0756	Summi (Group) Holdings Limited:O	8,000	14,080		0.00	2012-03-05
1267	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1268	1386	Vestate Group Holdings Limited:O	4,000	1,980		0.00	2012-02-29
1269	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,800		0.00	2011-02-14
1270	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	68,640		0.00	2012-03-07
1271	0093	Zero Fintech Group Limited (BM):O	12,000	7,440		0.00	2011-12-08
1272	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	177,000		0.00	2012-03-08
1273	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	274,500		0.00	2012-03-13
1274	0685	Media Chinese International Limited (BM):O	10,000	27,000		0.00	2008-05-02
1275	0683	KERRY PROPERTIES LIMITED:O	8,500	299,200		0.00	2012-02-22
1276	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	16,800		0.00	2011-11-29
1277	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,000	471,360		0.00	2012-03-13
1278	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	56,760		0.00	2012-03-13
1279	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	182,400		0.00	2012-03-12
1280	2888	STANDARD CHARTERED PLC:O	12,133	2,322,256		0.00	2012-03-08
1281	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	246,000		0.00	2012-03-09
1282	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	15,510		0.00	2012-02-08
1283	0958	Huaneng Renewables Corporation Limited:H	14,000	30,240		0.00	2012-03-12
1284	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	84,900		0.00	2012-03-13
1285	0960	Longfor Group Holdings Limited:O	22,500	257,400		0.00	2012-03-12
1286	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-12-22
1287	1628	Yuzhou Group Holdings Company Limited:O	10,000	17,100		0.00	2011-05-19
1288	1234	China Lilang Limited:O	5,000	42,800		0.00	2012-03-13
1289	0832	Central China Real Estate Limited:O	10,000	19,200		0.00	2011-03-07
1290	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	9,840		0.00	2012-01-30
1291	0659	CTF Services Limited (BM):O	12,995	167,895		0.00	2012-02-08
1292	0010	HANG LUNG GROUP LIMITED:O	5,000	257,000		0.00	2012-01-12
1293	1878	SOUTHGOBI RESOURCES LTD.:O	650	31,785		0.00	2011-10-04
1294	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	411,220		0.00	2012-03-12
1295	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	1,300		0.00	2012-03-08
1296	0282	NEXT DIGITAL LIMITED:O	8,000	5,440		0.00	2012-02-27
1297	1004	China Smarter Energy Group Holdings Limited:O	4,560	4,332		0.00	2011-09-08
1298	0571	ESUN HOLDINGS LIMITED:O	4,000	4,840		0.00	2012-03-07
1299	1058	NAMYUE HOLDINGS LIMITED:O	1,500	600		0.00	2011-10-17
1300	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,580		0.00	2010-04-30
1301	6808	SUN ART RETAIL GROUP LIMITED:O	26,000	275,080		0.00	2012-03-09
1302	2313	Shenzhou International Group Holdings Limited:O	3,000	40,800		0.00	2012-02-27
1303	0327	PAX Global Technology Limited:O	2,286	3,360		0.00	2011-03-14
1304	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	45,440		0.00	2012-03-02
1305	0373	ALLIED GROUP LIMITED (HK):O	400	7,704		0.00	2008-05-09
1306	0100	CLEAR MEDIA LIMITED (BM):O	1,000	4,380		0.00	2011-02-10
1307	0805	GLENCORE PLC:O	10,000	503,500		0.00	2012-03-12
1308	8043	ERA Mining Machinery Limited:O	8,000	6,800		0.00	2012-01-17
1309	1882	Haitian International Holdings Limited:O	2,000	18,840		0.00	2011-12-02
1310	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,600		0.00	2012-02-13
1311	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	143,400		0.00	2012-03-09
1312	0543	Pacific Online Limited:O	1,155	4,481		0.00	2011-09-23
1313	1910	Samsonite Group S.A.:O	1,200	16,584		0.00	2011-12-05
1314	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200	816		0.00	2011-04-21
1315	1836	Stella International Holdings Limited:O	500	9,210		0.00	2011-09-06
1316	1913	PRADA S.P.A.:O	1,500	72,075		0.00	2012-03-13
1317	0220	Uni-President China Holdings Ltd.:O	2,000	10,340		0.00	2011-09-06
1318	1128	Wynn Macau, Limited:O	2,400	56,040		0.00	2012-03-13
1319	3813	Pou Sheng International (Holdings) Limited:O	1,000	990		0.00	2012-02-24
1320	0151	Want Want China Holdings Limited:O	3,000	26,400		0.00	2012-03-13

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