CCASS holdings

I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASS ID: B01818

CCASS holdings on 2012-03-13

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	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	43,650,000	4,277,700		3.38	2012-03-01
2	8006	Sino Splendid Holdings Limited:O	800,250	1,968,615		0.75	2012-03-13
3	0342	NewOcean Energy Holdings Limited:O	9,414,000	16,568,640		0.72	2012-03-07
4	1338	BaWang International (Group) Holding Limited:O	18,778,000	28,167,000		0.65	2012-03-13
5	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	928,436	30,638		0.64	2011-05-11
6	0329	OCI International Holdings Limited:O	14,466,025	448,447		0.53	2012-03-13
7	0993	XinKong International Capital Holdings Limited:O	142,810,430	1,428,104		0.52	2012-03-12
8	2312	China Financial Leasing Group Limited:O	1,481,000	436,895		0.50	2012-03-13
9	0577	South Shore Holdings Limited:O	3,016,000	1,387,360		0.50	2012-03-13
10	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	768,750	68,419		0.45	2012-02-02
11	2176	CCID CONSULTING COMPANY LIMITED:H	760,000	171,760		0.36	2012-03-12
12	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	872,000	279,040		0.36	2012-03-13
13	0810	China Castson 81 Finance Company Limited (BM):O	1,046,500	387,205		0.35	2012-03-07
14	0030	YNBY International Limited:O	2,228,000	768,660		0.35	2012-03-13
15	1257	XinKong International Capital Holdings Limited:Wrnt	16,818,313	168,183		0.32	2011-11-11
16	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	796,000	573,120		0.30	2012-03-13
17	8269	Wealth Glory Holdings Limited:O	1,968,000	446,736		0.30	2012-03-12
18	0372	PT International Development Corporation Limited:O	2,294,053	825,859		0.30	2012-03-09
19	8197	Baytacare Pharmaceutical Co., Ltd.:H	580,000	62,060		0.28	2011-12-28
20	0464	China In-Tech Limited:O	1,224,000	593,640		0.28	2012-03-13
21	8117	China Primary Energy Holdings Limited:O	6,512,899	345,184		0.27	2012-03-07
22	8050	Quantum Thinking Limited:O	1,574,000	535,160		0.26	2012-03-12
23	0965	Playmates Toys Limited:Wrnt	177,002	13,452		0.26	2012-02-17
24	0459	Legend Upstar Holdings Limited (KY):O	20,740,000	974,780		0.25	2012-03-13
25	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	320,000	56,640		0.25	2012-03-09
26	8239	Capital Finance Holdings Limited:O	479,800	345,456		0.24	2012-03-09
27	1106	Ming Lam Holdings Limited:O	2,920,000	365,000		0.24	2012-03-07
28	1280	China Qidian Guofeng Holdings Limited:O	2,454,000	1,693,260		0.23	2012-03-13
29	8202	INNO-TECH HOLDINGS LIMITED:O	206,468	64,005		0.22	2012-03-07
30	8163	NOIZ Group Limited:O	14,480,000	477,840		0.21	2012-03-13
31	8037	China Biotech Services Holdings Limited:O	1,975,000	391,050		0.21	2012-03-12
32	0692	Shenzhou Space Park Group Limited:O	826,538	192,583		0.20	2012-03-13
33	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	270,000	159,300		0.20	2011-08-09
34	2366	SMI Culture & Travel Group Holdings Limited:O	9,466,253	1,240,079		0.20	2012-03-13
35	1142	E&P Global Holdings Limited:O	458,450	348,422		0.20	2012-03-12
36	1020	Cybernaut International Holdings Company Limited:O	2,400,000	1,704,000		0.20	2012-03-13
37	0596	Inspur Digital Enterprise Technology Limited:O	8,405,000	2,101,250		0.20	2012-03-09
38	0767	Zhong Ji Longevity Science Group Limited:O	19,617,036	255,021		0.20	2012-03-13
39	8172	Lajin Entertainment Network Group Limited:O	1,000,000	330,000		0.20	2012-03-07
40	1830	Perfect Medical Health Management Limited (KY):O	1,884,000	1,394,160		0.19	2012-03-13
41	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	486,000	403,380		0.19	2012-03-12
42	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	292,000	65,700		0.18	2012-03-12
43	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,294,000	776,400		0.18	2012-03-12
44	0082	Crazy Sports Group Limited:O	4,838,000	6,144,260		0.18	2012-03-13
45	1202	Chengdu SIWI Science and Technology Company Limited:H	284,000	238,560		0.18	2012-03-13
46	8247	Biosino Bio-Technology and Science Incorporation:H	114,000	197,220		0.18	2012-03-08
47	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	358,000	504,780		0.18	2012-03-13
48	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,960,000	610,640		0.18	2012-03-12
49	8272	Chinese Food and Beverage Group Limited:O	7,520,000	293,280		0.17	2012-03-12
50	8047	China Ocean Group Development Limited:O	2,396,400	287,568		0.17	2012-03-13
51	8078	China Creative Digital Entertainment Limited:O	599,955	194,985		0.17	2012-03-13
52	0076	Elate Holdings Limited:O	1,563,722	476,935		0.17	2012-03-13
53	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,648,000	6,600,160		0.17	2012-03-13
54	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,245,134	399,151		0.16	2012-03-09
55	0971	Kingboard Holdings Limited:Wrnt	126,600	34,182		0.15	2012-02-28
56	6488	SBI Holdings, Inc.:HDRO	700	52,605		0.15	2012-02-27
57	0279	Arta TechFin Corporation Limited:O	6,915,000	311,175		0.15	2012-03-13
58	0136	China Ruyi Holdings Limited:O	6,662,000	339,762		0.15	2012-03-13
59	8103	hmvod Limited:O	462,000	140,910		0.15	2012-03-13
60	1126	DREAM INTERNATIONAL LIMITED (HK):O	972,000	486,000		0.14	2012-03-06
61	0264	China International Development Corporation Limited:O	448,000	176,960		0.14	2012-01-20
62	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,616,000	872,640		0.14	2012-03-12
63	8212	Celebrate International Holdings Limited:O	175,600	71,118	*	0.14	2012-03-08
64	0578	Rosan Resources Holdings Limited:O	9,758,600	1,141,756		0.14	2012-03-13
65	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,444,400	613,870	*	0.13	2011-09-06
66	1371	China Ecotourism Group Limited:O	9,730,900	1,274,748		0.13	2012-03-13
67	1682	Hang Pin Living Technology Company Limited:O	568,000	539,600		0.13	2011-11-24
68	8200	SAU SAN TONG HOLDINGS LIMITED:O	318,841	151,449		0.13	2012-03-12
69	0235	CSC Holdings Limited (HK):O	4,725,000	817,425		0.13	2012-03-09
70	0211	STYLAND HOLDINGS LIMITED:O	4,691,813	487,949		0.13	2012-03-13
71	0370	Hong Kong Robotics Group Holding Limited:O	3,008,400	523,462		0.12	2012-03-01
72	8207	Chong Sing Holdings FinTech Group Limited:O	2,152,000	2,474,800		0.12	2012-03-13
73	0566	Hanergy Thin Film Power Group Limited:O	16,234,000	3,896,160		0.12	2012-03-13
74	1282	Renze Harvest International Limited:O	3,536,000	919,360		0.12	2012-03-12
75	8150	Seamless Green China (Holdings) Limited:O	255,633	207,063		0.12	2012-03-13
76	8130	Dadi International Group Limited:O	381,450	131,600		0.12	2012-03-12
77	8009	Chinese Energy Holdings Limited:O	21,475,000	214,750		0.11	2012-03-12
78	0310	Prosperity Investment Holdings Limited:O	800,000	197,600		0.11	2012-02-28
79	0438	IRICO Group New Energy Company Limited:H	706,000	402,420		0.11	2012-03-13
80	0723	Reliance Global Holdings Limited (BM):O	7,387,500	1,351,913		0.11	2012-03-13
81	8021	WLS HOLDINGS LIMITED (BM):O	1,240,000	73,160		0.11	2012-03-07
82	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	552,000	96,048		0.11	2012-01-20
83	0334	China Display Optoelectronics Technology Holdings Limited:O	826,045	166,861	*	0.11	2010-11-17
84	8306	China Nonferrous Metals Company Limited:O	5,330,000	506,350		0.11	2012-02-21
85	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,754,803	1,389,277		0.10	2012-03-13
86	1026	Universal Technologies Holdings Limited:O	1,750,000	875,000		0.10	2012-03-05
87	0600	China Infrastructure Investment Limited:O	4,348,000	1,108,740		0.10	2012-03-08
88	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,630,000	1,108,400		0.10	2012-03-09
89	0431	Greater China Financial Holdings Limited:O	300,000	112,500		0.10	2012-03-12
90	0187	Beijing Jingcheng Machinery Electric Company Limited:H	100,000	176,000		0.10	2012-03-02
91	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	230,000	64,400		0.10	2012-03-12
92	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	440,000	1,843,600		0.10	2012-03-13
93	0275	Master Glory Group Limited:O	1,115,826	290,115		0.10	2012-03-12
94	0166	New Times Corporation Limited (BM):O	532,057	611,866		0.10	2012-03-13
95	0582	Shin Hwa World Limited:O	265,000	143,100		0.10	2012-03-09
96	2324	Capital VC Limited:O	804,239	209,102		0.10	2012-03-13
97	0102	Summit Ascent Holdings Limited:O	226,000	316,400		0.09	2011-11-16
98	0389	China Tontine Wines Group Limited:O	1,896,000	2,180,400		0.09	2012-03-12
99	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	254,200	508,400		0.09	2012-03-13
100	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	140,000	1,699,600		0.09	2012-03-13
101	0841	Asia Cassava Resources Holdings Limited:O	368,000	298,080		0.09	2012-03-09
102	0067	China Lumena New Materials Corp.:O	5,090,000	10,180,000		0.09	2012-03-13
103	1318	GREENS HOLDINGS LTD:O	1,118,000	475,150		0.09	2012-03-02
104	8106	Shenghua Lande Scitech Limited:H	100,000	25,000		0.09	2010-09-28
105	3303	Jutal Offshore Oil Services Limited:O	554,000	398,880		0.09	2012-03-07
106	8081	Hang Tai Yue Group Holdings Limited:O	1,070,000	128,400		0.09	2012-02-27
107	8048	Yu Tak International Holdings Limited:O	886,000	97,460	*	0.09	2012-01-19
108	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,521,800	182,616		0.09	2012-03-13
109	2288	Rykadan Capital Limited:O	409,000	633,950		0.09	2012-03-05
110	1118	GOLIK HOLDINGS LIMITED:O	480,000	336,000		0.09	2012-02-27
111	1063	SUNCORP TECHNOLOGIES LIMITED:O	133,634	36,749		0.09	2012-03-02
112	1073	Da Yu Financial Holdings Limited:O	764,000	336,160		0.09	2012-03-13
113	8017	Long Success International (Holdings) Limited:O	133,046	39,914		0.08	2012-03-06
114	0585	Imagi International Holdings Limited:O	8,455,812	1,530,502		0.08	2012-03-13
115	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	344,800	182,744		0.08	2012-03-12
116	8088	8088 Investment Holdings Limited:O	82,200	101,928		0.08	2012-03-13
117	0519	Novautek Technologies Group Limited (BM):O	700,000	98,000		0.08	2012-03-09
118	2468	Trony Solar Holdings Company Limited:O	1,319,000	1,582,800		0.08	2012-03-13
119	2722	Chongqing Machinery & Electric Co., Ltd.:H	912,000	1,468,320		0.08	2012-03-13
120	0789	Artini Holdings Limited:O	1,012,000	233,772		0.08	2012-03-13
121	1225	Lerado Financial Group Company Limited:O	612,000	507,960		0.08	2012-03-12
122	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	147,680	66,456		0.08	2012-02-20
123	0647	Joyce Boutique Group Limited:O	1,310,000	930,100		0.08	2012-03-09
124	0515	China Silver Technology Holdings Limited:O	356,000	950,520		0.08	2012-03-13
125	1210	Christine International Holdings Limited:O	802,000	1,339,340		0.08	2012-03-13
126	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	652,000	697,640		0.08	2012-03-13
127	0595	AV CONCEPT HOLDINGS LIMITED:O	484,000	353,320		0.08	2012-03-13
128	0495	PALADIN LIMITED (BM):O	430,000	51,600		0.08	2012-01-09
129	1130	China Environmental Resources Group Limited:O	2,044,000	100,156	*	0.08	2012-02-27
130	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,543,600	710,056		0.08	2012-03-13
131	0362	China Zenith Chemical Group Limited:O	583,000	209,880		0.08	2012-03-13
132	0736	China Properties Investment Holdings Limited:O	230,125	65,586		0.08	2012-03-08
133	0928	King International Investment Limited (KY):O	2,485,520	285,835		0.08	2012-03-13
134	0764	Eternity Investment Limited:O	6,196,000	92,940		0.08	2012-03-13
135	0055	Neway Group Holdings Limited:O	7,850,000	243,350		0.08	2012-03-13
136	0491	Emperor Culture Group Limited:O	956,500	64,086		0.08	2012-03-06
137	0954	Changmao Biochemical Engineering Company Limited:H	140,000	133,000		0.08	2012-03-02
138	1889	Sanai Health Industry Group Company Limited:O	1,302,500	625,200		0.08	2012-03-12
139	1064	Zhong Hua International Holdings Limited:O	115,300	71,486		0.08	2011-12-29
140	1090	Da Ming International Holdings Limited:O	790,000	1,335,100		0.08	2012-02-13
141	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,222,000	696,540		0.08	2012-03-12
142	0956	China Suntien Green Energy Corporation Limited:H	1,015,000	1,766,100		0.07	2012-03-13
143	8317	Finet Group Limited:O	326,747	137,234		0.07	2012-02-17
144	8022	Evershine Group Holdings Limited:O	242,800	60,457		0.07	2012-03-13
145	1011	China NT Pharma Group Company Limited:O	797,000	1,163,620		0.07	2012-03-13
146	1228	Superb Summit International Group Limited:O	3,084,000	425,592	*	0.07	2012-03-06
147	3366	Overseas Chinese Town (Asia) Holdings Limited:O	372,000	1,134,600		0.07	2012-03-02
148	0085	China Electronics Huada Technology Company Limited:O	1,234,000	913,160		0.07	2012-03-09
149	0988	Silk Road Logistics Holdings Limited:O	1,407,000	858,270	*	0.07	2012-01-11
150	8089	Chinese Strategic Holdings Limited:O	488,000	122,000		0.07	2012-02-27
151	0477	AUPU Group Holding Company Limited:O	771,000	632,220		0.07	2012-03-01
152	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	186,000	159,960		0.07	2012-02-27
153	8213	StarGlory Holdings Company Limited:O	1,175,000	76,375		0.07	2012-03-13
154	0986	Dufu Liquor Group Limited:O	558,784	46,938		0.07	2012-03-13
155	8220	Bingo Group Holdings Limited:O	2,200,000	222,200		0.07	2012-03-09
156	8312	Rui Feng Group Holdings Company Limited:O	490,000	51,450		0.07	2011-10-27
157	0385	CHINNEY ALLIANCE GROUP LIMITED:O	420,000	151,200		0.07	2012-03-05
158	0426	ONE MEDIA GROUP LIMITED (KY):O	278,500	114,185		0.07	2012-03-09
159	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	636,000	65,508		0.07	2012-02-06
160	0766	Sino Prosper (Group) Holdings Limited:O	535,000	294,250		0.07	2012-03-13
161	8171	China Trends Holdings Limited:O	4,539,209	77,167		0.07	2012-03-07
162	3344	GTI Holdings Limited (KY):O	300,000	216,000		0.07	2012-03-12
163	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	450,754	676,131		0.07	2012-03-08
164	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,296,328	1,808,301		0.07	2012-03-12
165	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,465,509	354,653		0.07	2012-03-09
166	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,575,222	303,876		0.07	2012-03-12
167	1227	National Investments Fund Limited:O	1,210,000	54,450		0.07	2012-02-20
168	0333	Top Form International Limited:O	700,000	252,000		0.07	2012-03-08
169	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,108,000	764,520		0.06	2012-03-13
170	0261	GBA Holdings Limited:O	42,400,000	424,000		0.06	2012-02-29
171	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	114,000	568,860		0.06	2012-03-13
172	0361	SINO GOLF HOLDINGS LIMITED:O	285,100	109,764		0.06	2012-03-07
173	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	25,500		0.06	2011-09-20
174	1686	SUNEVISION HOLDINGS LTD.:O	1,420,500	1,661,985		0.06	2012-03-13
175	2336	Shuoao International Holdings Limited (KY):O	650,000	157,950		0.06	2012-03-13
176	1355	Legend Strategy International Holdings Group Company Limited:O	108,000	140,400		0.06	2012-03-12
177	0186	Nimble Holdings Company Limited:O	276,000	113,160	*	0.06	2011-05-27
178	1039	Changyou International Group Limited:O	474,000	663,600		0.06	2012-03-13
179	0033	International Genius Company:O	468,000	336,960		0.06	2012-03-13
180	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,395,000	290,160		0.06	2012-03-05
181	0921	Hisense Home Appliances Group Co., Ltd.:H	269,000	489,580		0.06	2012-03-13
182	0246	REAL GOLD MINING LIMITED:O	526,500	4,664,790	*	0.06	2012-02-29
183	1200	Midland Holdings Limited (BM):O	412,000	1,837,520		0.06	2012-03-12
184	0872	Titan Invo Technology Limited:O	296,000	159,840		0.06	2012-03-06
185	8143	Good Fellow Healthcare Holdings Limited:O	521,890	109,597		0.06	2012-03-07
186	1361	361 Degrees International Limited:O	1,183,000	3,537,170		0.06	2012-03-13
187	0403	STARLITE HOLDINGS LIMITED:O	300,000	100,500		0.06	2012-03-12
188	0497	CSI Properties Limited (BM):O	4,672,686	1,214,898		0.06	2012-03-09
189	8343	China Nonferrous Metals Company Limited:Wrnt	400,000	4,000		0.06	2011-09-01
190	0271	Asiasec Properties Limited:O	694,000	645,420	*	0.06	2012-03-13
191	0451	GCL New Energy Holdings Limited:O	38,000	174,040		0.06	2012-03-13
192	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	134,000	257,280		0.06	2012-03-13
193	1003	Huanxi Media Group Limited:O	739,633	65,088		0.06	2012-03-13
194	0997	Chinlink International Holdings Limited:O	110,000	302,500		0.06	2012-03-13
195	8295	Kingwisoft Technology Group Company Limited (KY):O	660,000	88,440		0.06	2012-03-13
196	1868	Neo-Neon Holdings Limited:O	517,500	1,066,050		0.05	2012-03-13
197	9893	Pizu Group Holdings Limited:O	516,000	56,244		0.05	2012-03-01
198	0869	Playmates Toys Limited:O	607,568	273,406		0.05	2012-03-13
199	1163	Dejin Resources Group Company Limited:O	5,144,000	406,376		0.05	2012-03-08
200	3777	China Fiber Optic Network System Group Ltd.:O	660,000	1,023,000		0.05	2012-03-13
201	6828	Beijing Gas Blue Sky Holdings Limited:O	82,000	76,260		0.05	2012-02-14
202	1000	BEIJING MEDIA CORPORATION LIMITED:H	29,500	146,615		0.05	2012-03-12
203	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,500,000	775,000		0.05	2012-03-09
204	0343	CULTURECOM HOLDINGS LIMITED:O	551,700	502,047		0.05	2012-01-05
205	1047	NGAI HING HONG COMPANY LIMITED:O	196,000	62,720		0.05	2012-03-08
206	3838	China Starch Holdings Limited:O	3,040,000	972,800		0.05	2012-03-13
207	1181	Tang Palace (China) Holdings Limited:O	218,000	385,860		0.05	2012-03-08
208	0280	KING FOOK HOLDINGS LIMITED:O	228,000	257,640		0.05	2012-02-29
209	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	914,000	1,636,060		0.05	2012-03-13
210	1386	Vestate Group Holdings Limited:O	324,000	160,380		0.05	2012-03-13
211	1428	Bright Smart Securities & Commodities Group Limited:O	350,000	273,000		0.05	2012-03-09
212	1102	Enviro Energy International Holdings Limited:O	1,422,000	321,372		0.05	2012-03-13
213	0298	Chuang's China Investments Limited:O	779,000	334,970		0.05	2012-03-07
214	0233	Mingyuan Medicare Development Company Limited:O	2,240,000	593,600		0.05	2012-03-09
215	8131	ABC MULTIACTIVE LIMITED:O	82,000	15,744		0.05	2012-03-13
216	0718	Tai United Holdings Limited:O	1,650,000	82,500		0.05	2012-02-28
217	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,160,000	295,680		0.05	2012-03-09
218	1105	SING TAO NEWS CORPORATION LIMITED:O	426,000	519,720		0.05	2012-03-12
219	0686	Beijing Energy International Holding Co., Ltd.:O	436,000	379,320		0.05	2012-03-05
220	0038	FIRST TRACTOR COMPANY LIMITED:H	204,000	1,701,360		0.05	2012-03-13
221	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	115,500		0.05	2012-03-09
222	8028	Timeless Resources Holdings Limited:O	662,000	86,060		0.05	2011-12-05
223	0802	China e-Wallet Payment Group Limited:O	247,057	266,822		0.05	2012-03-13
224	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,234,500	1,382,640		0.05	2012-03-13
225	1380	China Kingstone Mining Holdings Limited:O	977,000	898,840		0.05	2012-03-13
226	0364	Blockchain Group Company Limited:O	716,000	204,060		0.05	2012-03-09
227	0768	UBA INVESTMENTS LIMITED:O	524,000	37,728		0.05	2012-02-09
228	0850	Long Well International Holdings Limited:O	2,042,000	459,450		0.05	2012-03-12
229	0842	Leoch International Technology Limited:O	658,000	1,737,120		0.05	2012-03-13
230	8055	China E-Information Technology Group Limited:O	723,745	81,783		0.05	2012-03-13
231	0725	PERENNIAL INTERNATIONAL LIMITED:O	98,000	75,460		0.05	2012-03-13
232	0353	Energy International Investments Holdings Limited:O	6,628,000	285,004		0.05	2012-03-02
233	8108	Grand Peace Group Holdings Limited:O	864,000	124,416		0.05	2012-03-09
234	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	860,000	283,800		0.05	2012-02-29
235	1141	CMBC Capital Holdings Limited:O	1,436,800	181,037		0.05	2012-03-13
236	0915	Daohe Global Group Limited:O	330,000	94,050		0.05	2012-03-09
237	0449	Chigo Holding Limited:O	4,060,000	1,136,800		0.05	2012-03-13
238	0832	Central China Real Estate Limited:O	1,163,962	2,234,807		0.05	2012-03-13
239	1217	China Innovation Investment Limited:O	3,336,000	90,072		0.05	2012-03-13
240	0318	Vongroup Limited:O	2,790,000	150,660		0.05	2012-03-13
241	6880	Tempus Holdings Limited:O	152,000	139,840		0.05	2012-03-13
242	0263	GT GROUP HOLDINGS LIMITED:O	184,865	78,568		0.05	2012-03-13
243	1007	Longhui International Holdings Limited:O	479,000	1,020,270		0.05	2012-03-13
244	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	122,000	103,700		0.05	2012-03-13
245	0901	Goldstone Investment Group Limited:O	101,013	19,900		0.05	2012-03-13
246	2010	Real Nutriceutical Group Limited:O	525,000	1,548,750		0.05	2012-03-13
247	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	706,000	204,740		0.05	2012-03-13
248	0189	DONGYUE GROUP LIMITED:O	985,000	7,574,650		0.05	2012-03-13
249	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	998,000	1,177,640		0.05	2012-03-08
250	0183	Winfull Group Holdings Limited:O	1,608,000	659,280		0.05	2012-03-13
251	0556	Pan Asia Environmental Protection Group Limited:O	368,000	272,320		0.05	2012-03-13
252	1838	China Properties Group Limited:O	830,000	1,983,700		0.05	2012-03-13
253	0904	China Green (Holdings) Limited:O	405,000	1,263,600		0.05	2012-03-12
254	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	210,160	451,844		0.05	2012-03-09
255	0505	Xingye Alloy Materials Group Limited (KY):O	320,000	428,800		0.05	2012-03-07
256	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	254,000	1,551,940		0.05	2012-03-13
257	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	414,600	489,228		0.05	2012-03-12
258	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	136,000	40,120		0.05	2012-01-10
259	3828	Ming Fai International Holdings Limited:O	304,000	319,200		0.05	2012-03-13
260	0231	Ping An Securities Group (Holdings) Limited:O	3,860,060	521,108		0.05	2012-03-12
261	1812	Shandong Chenming Paper Holdings Limited:H	177,000	775,260		0.05	2012-03-09
262	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	187,000	890,120		0.05	2012-03-13
263	8046	Heng Xin China Holdings Limited:O	1,115,589	925,939		0.04	2012-03-13
264	1387	China Dili Group:O	9,390,000	8,451,000		0.04	2012-03-13
265	0630	AMCO United Holding Limited:O	3,872,000	147,136		0.04	2012-03-13
266	0689	EPI (Holdings) Limited:O	950,010	171,002		0.04	2012-02-24
267	0886	Silver Base Group Holdings Limited:O	523,000	3,064,780		0.04	2012-03-13
268	0712	Comtec Solar Systems Group Limited:O	498,100	772,055		0.04	2012-03-13
269	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	415,000	1,020,900		0.04	2012-03-13
270	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	405,000	753,300		0.04	2012-03-13
271	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	895,000	1,843,700		0.04	2012-03-13
272	8169	ECO-TEK HOLDINGS LIMITED:O	280,000	38,640		0.04	2012-02-08
273	0970	New Sparkle Roll International Group Limited:O	1,272,000	890,400		0.04	2012-03-13
274	0174	Gemini Investments (Holdings) Limited:O	190,000	186,200		0.04	2012-03-01
275	0580	Sun.King Technology Group Limited:O	580,000	365,400		0.04	2012-03-13
276	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	636,000	394,320		0.04	2012-03-13
277	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	56,000	12,040		0.04	2012-03-12
278	8005	Yuxing InfoTech Investment Holdings Limited:O	736,000	500,480		0.04	2012-03-12
279	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	192,000	420,480		0.04	2012-03-13
280	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,022,750	2,137,548		0.04	2012-03-13
281	0065	Grand Ocean Advanced Resources Company Limited:O	308,032	240,265		0.04	2012-03-12
282	0444	Sincere Watch (Hong Kong) Limited:O	171,000	318,060	*	0.04	2012-02-23
283	0196	Honghua Group Limited:O	1,351,000	1,648,220		0.04	2012-03-13
284	0240	BUILD KING HOLDINGS LIMITED:O	520,392	64,008		0.04	2012-03-13
285	0485	China Sinostar Group Company Limited:O	626,000	78,250		0.04	2012-02-22
286	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2010-12-21
287	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,810,600	92,341	*	0.04	2011-12-19
288	8153	Jiading International Group Holdings Limited:O	1,114,000	158,188		0.04	2012-03-09
289	0726	DIT Group Limited:O	144,000	47,520		0.04	2012-02-22
290	1086	Goodbaby International Holdings Limited:O	408,000	1,260,720		0.04	2012-03-13
291	0649	CMBC Capital Holdings Limited:Wrnt	201,440	7,453		0.04	2012-03-13
292	2002	China Sunshine Paper Holdings Company Limited:O	327,000	389,130		0.04	2012-03-13
293	1150	MILAN STATION HOLDINGS LIMITED:O	274,000	408,260		0.04	2012-03-13
294	0926	Besunyen Holdings Company Limited:O	682,000	531,960		0.04	2012-03-13
295	3918	NagaCorp Ltd.:O	842,342	3,158,783		0.04	2012-03-13
296	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	809,000	1,893,060		0.04	2012-03-13
297	8156	Sinopharm Tech Holdings Limited:O	1,315,000	185,415		0.04	2012-03-13
298	0299	Glory Sun Land Group Limited:O	446,000	392,480		0.04	2012-03-13
299	0800	A8 New Media Group Limited:O	190,000	214,700		0.04	2012-03-13
300	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	208,000	18,928		0.04	2012-02-29
301	0575	Regent Pacific Group Limited:O	1,376,000	371,520		0.04	2012-03-13
302	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	684,000	1,703,160		0.04	2012-03-13
303	0889	DATRONIX HOLDINGS LIMITED:O	126,000	372,960		0.04	2012-03-13
304	1831	ShiFang Holding Limited:O	282,000	191,760		0.04	2012-03-08
305	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	437,863	1,795,238		0.04	2012-03-13
306	0887	Emperor Watch & Jewellery Limited:O	2,630,000	3,050,800		0.04	2012-03-13
307	0402	Peace Map Holding Limited:O	3,600,000	172,800		0.04	2012-03-13
308	8198	Crypto Flow Technology Limited:O	196,000	37,632		0.04	2012-02-21
309	1121	Golden Solar New Energy Technology Holdings Limited:O	388,000	554,840		0.04	2012-03-12
310	2188	China Titans Energy Technology Group Co., Limited:O	322,000	218,960		0.04	2012-03-09
311	8296	Sino-Life Group Limited:O	288,000	79,200		0.04	2012-03-09
312	0137	JINHUI HOLDINGS COMPANY LIMITED:O	202,000	341,380		0.04	2012-03-06
313	0610	WAI KEE HOLDINGS LIMITED:O	302,000	434,880		0.04	2012-03-08
314	0128	ENM Holdings Limited (HK):O	628,000	420,760		0.04	2012-03-13
315	0094	Greenheart Group Limited:O	296,000	222,000		0.04	2012-03-13
316	1798	China Datang Corporation Renewable Power Co., Limited:H	943,000	1,367,350		0.04	2012-03-12
317	0710	BOE Varitronix Limited:O	122,000	509,960		0.04	2012-03-13
318	1698	Boshiwa International Holding Limited:O	780,000	2,051,400		0.04	2012-03-13
319	0839	Anhui Tianda Oil Pipe Company Limited:H	187,000	302,940		0.04	2012-03-13
320	0877	OM Technologies (Group) Limited:O	299,625	785,018		0.04	2012-03-13
321	0419	Hony Media Group:O	1,685,220	198,856		0.04	2012-03-09
322	2083	Nature Home Holding Company Limited:O	561,000	942,480		0.04	2012-03-13
323	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	185,800	882,550		0.04	2012-03-13
324	0471	Silkwave Inc:O	1,667,500	133,400		0.04	2012-03-13
325	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	146,700		0.04	2011-12-07
326	0047	Hop Hing Group Holdings Limited:O	188,000	105,280		0.04	2012-03-08
327	1618	Metallurgical Corporation of China Ltd.:H	1,041,000	2,206,920		0.04	2012-03-13
328	1893	China National Materials Company Limited:H	420,000	1,432,200		0.04	2012-03-13
329	1033	Sinopec Oilfield Service Corporation:H	504,000	1,134,000		0.04	2012-03-13
330	8266	Zhuoxin International Holdings Limited:O	424,000	106,000	*	0.04	2012-02-24
331	1041	Lamtex Holdings Limited:O	1,636,400	320,734		0.04	2012-03-12
332	0633	China All Access (Holdings) Limited:O	432,000	738,720		0.04	2012-03-13
333	0985	CST Holding (HK) Limited (KY):O	9,520,549	1,056,781		0.03	2012-03-13
334	1251	SPT Energy Group Inc.:O	466,000	703,660		0.03	2012-03-13
335	1191	China Gem Holdings Limited:O	1,478,000	66,510		0.03	2012-03-13
336	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	174,000	313,200		0.03	2012-03-13
337	0405	Yuexiu Real Estate Investment Trust:Unit	371,025	1,498,941		0.03	2012-03-13
338	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	71,000	582,200		0.03	2012-03-13
339	0090	Puxing Energy Limited:O	144,000	144,000		0.03	2012-03-08
340	8265	China Trustful Group Limited:O	52,000	44,720		0.03	2012-03-08
341	0500	Frontier Services Group Limited:O	394,000	122,140		0.03	2012-03-09
342	2302	CNNC International Limited:O	169,000	530,660		0.03	2012-03-13
343	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,150,000	1,079,000		0.03	2012-03-13
344	0653	BONJOUR HOLDINGS LIMITED:O	1,028,000	1,336,400		0.03	2012-03-13
345	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	406,000	64,960		0.03	2012-02-27
346	1600	Tian Lun Gas Holdings Limited:O	280,500	617,100		0.03	2012-03-13
347	0664	DreamEast Group Limited:Wrnt	14,000	5,110		0.03	2012-03-13
348	8080	North Asia Strategic Holdings Limited:O	4,556,124	205,026		0.03	2012-03-09
349	1164	CGN Mining Company Limited:O	1,120,000	1,198,400		0.03	2012-03-13
350	1323	Huasheng International Holding Limited:O	224,000	190,400	*	0.03	2012-03-13
351	1488	Best Food Holding Company Limited:O	276,000	253,920		0.03	2012-03-13
352	0182	Concord New Energy Group Limited:O	2,450,000	967,750		0.03	2012-03-13
353	8098	CL Group (Holdings) Limited:O	330,000	115,500		0.03	2011-12-14
354	0064	GET NICE HOLDINGS LIMITED:O	1,470,000	543,900		0.03	2012-03-12
355	1127	Lion Rock Group Limited:O	164,000	82,000		0.03	2012-03-13
356	1900	China ITS (Holdings) Co., Ltd.:O	527,000	748,340		0.03	2012-03-13
357	0822	Ka Shui International Holdings Limited:O	290,000	162,400		0.03	2012-03-12
358	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,852,000	2,963,200		0.03	2012-03-13
359	2357	AviChina Industry & Technology Company Limited:H	768,000	3,079,680		0.03	2012-03-13
360	0866	China Qinfa Group Limited:O	674,000	1,361,480		0.03	2012-03-13
361	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	500,122	415,101		0.03	2012-03-13
362	0143	Guoan International Limited:O	1,668,000	55,044		0.03	2012-03-08
363	0959	Century Entertainment International Holdings Limited:O	1,340,548	128,693		0.03	2012-03-12
364	0445	CIMC-TianDa Holdings Company Limited:O	915,000	120,780		0.03	2012-02-15
365	3398	CHINA TING GROUP HOLDINGS LIMITED:O	672,000	383,040		0.03	2012-03-13
366	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	490,000	1,048,600		0.03	2012-03-13
367	1087	InvesTech Holdings Limited:O	229,000	286,250		0.03	2012-03-13
368	2898	Longrun Tea Group Company Limited:O	460,000	167,900		0.03	2012-03-09
369	1399	Veson Holdings Limited (KY):O	326,000	182,560		0.03	2012-03-08
370	0273	MASON GROUP HOLDINGS LIMITED:O	229,600	44,772		0.03	2012-02-23
371	1178	Huiyin Holdings Group Limited:O	410,118	41,012		0.03	2012-03-13
372	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	38,400		0.03	2012-03-13
373	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	244,000	268,400		0.03	2012-03-13
374	8082	Qing Hua Holding Group Company Limited (BM):O	315,000	73,710		0.03	2012-03-08
375	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	196,000	60,760		0.03	2012-03-13
376	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	210,000	264,600		0.03	2012-03-09
377	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	830,000	261,450		0.03	2012-03-12
378	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	68,000	412,760	*	0.03	2011-11-08
379	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,501,000	3,400,400		0.03	2012-03-13
380	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	148,000	42,920		0.03	2012-03-13
381	2322	Modern Innovative Digital Technology Company Limited (BM):O	930,000	93,930		0.03	2012-02-10
382	0752	PICO FAR EAST HOLDINGS LIMITED:O	372,000	669,600		0.03	2012-03-13
383	1919	COSCO SHIPPING Holdings Co., Ltd.:H	790,401	4,031,045		0.03	2012-03-13
384	0865	Jiande International Holdings Limited:O	596,000	100,128	*	0.03	2012-03-06
385	1065	Tianjin Capital Environmental Protection Group Company Limited:H	104,000	232,960		0.03	2012-03-12
386	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	486,790	408,904		0.03	2012-03-09
387	1822	China Wood International Holding Co., Limited:O	190,000	63,650		0.03	2012-03-09
388	0758	Macrolink Capital Holdings Limited:O	310,000	155,000		0.03	2012-03-12
389	2198	China Sanjiang Fine Chemicals Company Limited:O	307,000	868,810		0.03	2012-03-13
390	8003	Great World Company Holdings Ltd:O	342,020	42,068	*	0.03	2012-02-23
391	0690	Uni-Bio Science Group Limited:O	392,600	166,855	*	0.03	2012-02-17
392	3989	Capital Environment Holdings Limited:O	466,000	172,420		0.03	2012-03-13
393	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	336,000	668,640		0.03	2012-03-13
394	8215	First Credit Finance Group Limited:O	300,000	123,000		0.03	2012-03-13
395	3363	Zhengye International Holdings Company Limited:O	150,000	126,000		0.03	2012-03-09
396	0503	Lansen Pharmaceutical Holdings Limited:O	124,000	293,880		0.03	2012-02-22
397	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	210,000		0.03	2012-03-13
398	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	171,050	1,711		0.03	2011-12-20
399	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,790,000	530,600		0.03	2012-03-08
400	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	62,000	379,440		0.03	2012-02-14
401	2233	WEST CHINA CEMENT LIMITED:O	1,252,000	2,128,400		0.03	2012-03-13
402	0697	Shoucheng Holdings Limited:O	2,622,000	1,520,760		0.03	2012-03-13
403	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,122,358	48,261		0.03	2012-03-01
404	0982	Huafa Property Services Group Company Limited:O	2,660,000	170,240		0.03	2012-03-12
405	1717	Ausnutria Dairy Corporation Ltd:O	284,000	488,480		0.03	2012-03-13
406	0632	CHK Oil Limited (BM):O	978,800	665,584		0.03	2012-03-13
407	0757	Solargiga Energy Holdings Limited:O	643,000	604,420		0.03	2012-03-13
408	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	76,000	40,280		0.03	2012-03-12
409	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	686,000	596,820		0.03	2012-03-13
410	0706	Beautiful China Holdings Company Limited:O	610,000	76,250		0.03	2012-02-08
411	8041	IntelliMark AI International Limited:O	880,000	96,800		0.03	2012-03-13
412	0999	I.T LIMITED:O	346,512	1,850,374		0.03	2012-03-13
413	0645	Ares Asia Limited:O	96,000	72,960		0.03	2011-11-08
414	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	81,000	247,050		0.03	2011-04-19
415	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	17,680		0.03	2012-03-05
416	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	22,960		0.03	2011-11-21
417	8250	Du Du Holdings Limited (KY):O	309,600	45,821		0.03	2012-03-02
418	1633	Magic Holdings International Limited:O	281,309	939,572		0.03	2012-03-13
419	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	225,000	56,250		0.03	2012-03-12
420	1388	Embry Holdings Limited:O	114,006	522,147		0.03	2012-03-13
421	0245	China Vered Financial Holding Corporation Limited:O	2,030,000	58,870		0.03	2012-03-13
422	0052	FAIRWOOD HOLDINGS LIMITED:O	34,500	417,450		0.03	2012-03-13
423	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	384,000	230,400		0.03	2012-03-09
424	2878	Solomon Systech (International) Limited:O	678,000	172,890		0.03	2012-03-12
425	0648	SoftMedx Healthcare Limited:O	3,738,000	224,280	*	0.03	2011-11-25
426	2369	Coolpad Group Limited:O	592,000	1,053,760		0.03	2012-03-13
427	3800	GCL Technology Holdings Limited (KY):O	4,239,000	10,851,840		0.03	2012-03-13
428	8132	Century Energy International Holdings Limited:O	150,000	37,500		0.03	2012-03-02
429	0641	CHTC Fong's International Company Limited:O	150,000	733,500	*	0.03	2011-10-07
430	0509	Century Sunshine Group Holdings Limited:O	700,000	178,500		0.03	2012-03-12
431	0381	AOM International Group Company Limited:O	1,620,000	110,160		0.03	2012-03-13
432	0745	China National Culture Group Limited:O	496,000	69,440		0.03	2012-02-17
433	0704	Huscoke Holdings Limited:O	1,202,000	177,896		0.03	2012-03-13
434	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,880,000	285,120		0.03	2012-03-13
435	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	151,200	542,808		0.03	2012-03-13
436	0923	Integrated Waste Solutions Group Holdings Limited:O	638,000	874,060	*	0.03	2011-12-13
437	0063	China Asia Valley Group Limited:O	693,615	54,102		0.03	2012-03-02
438	0390	CHINA RAILWAY GROUP LIMITED:H	1,101,999	3,107,637		0.03	2012-03-13
439	1222	WANG ON GROUP LIMITED:O	1,698,859	151,198		0.03	2012-03-09
440	0724	Ruixin International Holdings Limited:O	3,110,000	217,700		0.03	2012-03-09
441	2866	COSCO SHIPPING Development Co., Ltd.:H	971,288	2,603,052		0.03	2012-03-13
442	2009	BBMG Corporation:H	301,511	2,216,106		0.03	2012-03-13
443	8031	ETS Group Limited (KY):O	72,000	43,920		0.03	2012-02-28
444	0474	Aceso Life Science Group Limited:O	860,000	258,000		0.03	2012-03-13
445	8112	Cornerstone Financial Holdings Limited:O	84,000	62,160		0.03	2012-02-23
446	1029	IRC LIMITED:O	860,000	1,049,200		0.03	2012-03-13
447	0547	Digital Domain Holdings Limited:O	2,510,000	454,310		0.03	2012-03-12
448	2880	Liaoning Port Co., Ltd.:H	270,000	583,200		0.03	2012-03-13
449	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	97,000	240,560	*	0.03	2010-05-04
450	1733	E-Commodities Holdings Limited:O	949,000	1,992,900		0.03	2012-03-13
451	1101	China Huarong Energy Company Limited:O	1,754,000	4,507,780		0.03	2012-03-13
452	0894	Man Yue Technology Holdings Limited:O	120,000	254,400		0.03	2012-03-09
453	0352	Fortune Sun (China) Holdings Limited:O	50,000	22,500		0.02	2012-03-09
454	0619	South China Financial Holdings Limited:O	1,250,000	88,750		0.02	2011-12-06
455	0309	Xinhua News Media Holdings Limited:O	290,000	91,350		0.02	2012-03-13
456	1046	Universe Entertainment and Culture Group Company Limited:O	425,000	39,950		0.02	2012-02-20
457	8111	China Technology Industry Group Limited:O	230,000	46,460		0.02	2012-03-07
458	3888	Kingsoft Corporation Limited:O	290,000	1,102,000		0.02	2012-03-13
459	3323	China National Building Material Company Limited:H	711,999	7,162,710		0.02	2012-03-13
460	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	762,600	564,324		0.02	2012-03-13
461	1223	SYMPHONY HOLDINGS LIMITED (BM):O	322,764	135,561		0.02	2012-03-08
462	2128	China Lesso Group Holdings Limited:O	734,000	3,912,220		0.02	2012-03-13
463	0559	DeTai New Energy Group Limited:O	730,000	91,250		0.02	2012-03-13
464	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	40,000	272,000		0.02	2012-02-16
465	0569	China Automation Group Limited:O	249,040	585,244		0.02	2012-03-13
466	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	621,479	1,721,497		0.02	2012-03-13
467	0366	Luks Group (Vietnam Holdings) Company Limited:O	122,000	233,020		0.02	2012-02-29
468	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	74,000	71,780		0.02	2012-03-07
469	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	655,000	268,550		0.02	2012-03-06
470	8299	GT Gold Holdings Limited:O	3,184,000	229,248	*	0.02	2011-11-09
471	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	590,000	690,300		0.02	2012-03-13
472	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	320,750	1,488,280		0.02	2012-03-13
473	0922	Anxian Yuan China Holdings Limited:O	640,000	69,760		0.02	2012-03-08
474	3322	Win Hanverky Holdings Limited:O	298,000	256,280		0.02	2012-03-13
475	0663	KING STONE ENERGY GROUP LIMITED:O	334,000	290,580		0.02	2012-03-13
476	0163	Emperor International Holdings Limited:O	850,998	1,250,967		0.02	2012-03-13
477	0244	SINCERE COMPANY, LIMITED (THE):O	133,000	81,130		0.02	2012-02-22
478	0591	China High Precision Automation Group Limited:O	240,000	657,600	*	0.02	2011-10-31
479	0953	Shaw Brothers Holdings Limited:O	274,000	167,140		0.02	2012-03-13
480	0550	Allegro Culture Limited:O	74,000	236,800		0.02	2012-03-09
481	0776	Imperium Technology Group Limited (KY):O	55,000	131,450		0.02	2012-03-08
482	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,704,999	5,694,697		0.02	2012-03-13
483	1143	China Energy Storage Technology Development Limited:O	94,000	50,760		0.02	2012-03-12
484	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	134,400		0.02	2012-03-13
485	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	566,400	1,166,784		0.02	2012-03-13
486	0224	PIONEER GLOBAL GROUP LIMITED:O	260,000	182,000		0.02	2012-03-13
487	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	322,079	3,749,000		0.02	2012-03-13
488	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,760,000	528,000		0.02	2012-03-13
489	0750	China Shuifa Singyes Energy Holdings Limited:O	118,000	528,640		0.02	2012-03-09
490	0756	Summi (Group) Holdings Limited:O	268,000	471,680		0.02	2011-12-19
491	0516	PYXIS GROUP LIMITED:O	530,000	90,100	*	0.02	2010-07-06
492	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	688,619	420,058		0.02	2012-03-13
493	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	117,600		0.02	2012-03-01
494	1049	Celestial Asia Securities Holdings Limited:O	804,000	90,852		0.02	2012-03-13
495	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	506,000	1,518,000		0.02	2012-03-13
496	3823	Tech Pro Technology Development Limited:O	228,000	679,440		0.02	2012-03-13
497	0395	Smartac International Holdings Limited:O	560,000	291,200		0.02	2012-03-08
498	1198	Royale Home Holdings Limited:O	146,440	385,137		0.02	2012-03-13
499	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	704,000	774,400	*	0.02	2011-09-28
500	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	166,311	267,761		0.02	2012-03-12
501	8176	SuperRobotics Holdings Limited (BM):O	280,000	45,080	*	0.02	2011-09-28
502	0717	Emperor Capital Group Limited:O	554,200	180,115		0.02	2012-02-24
503	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2011-01-07
504	3378	Xiamen International Port Co., Ltd:H	210,000	247,800		0.02	2012-03-13
505	0555	REXLot Holdings Limited:O	1,650,000	1,188,000		0.02	2012-03-13
506	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	690,800	1,381,600		0.02	2012-03-13
507	2728	Jintai Energy Holdings Limited:O	68,000	35,360		0.02	2012-03-13
508	1211	BYD COMPANY LIMITED:H	167,494	3,768,615		0.02	2012-03-13
509	2382	Sunny Optical Technology (Group) Company Limited:O	211,000	584,470		0.02	2012-03-12
510	0330	ESPRIT HOLDINGS LIMITED (BM):O	271,971	4,949,872		0.02	2012-03-13
511	0230	Minmetals Land Limited:O	701,228	736,289		0.02	2012-03-13
512	1187	Han Tang International Holdings Limited:O	22,000	42,020		0.02	2012-01-13
513	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	123,000	3,345,600		0.02	2012-03-13
514	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	36,000	31,320		0.02	2012-03-07
515	1991	Ta Yang Group Holdings Limited:O	162,000	85,860		0.02	2012-03-13
516	0276	Mongolia Energy Corporation Limited:O	1,400,000	1,148,000		0.02	2012-03-13
517	0572	Future World Holdings Limited:O	65,571	21,638		0.02	2012-03-12
518	6051	Youzan Technology Limited:O	820,000	117,260		0.02	2012-03-08
519	1186	China Railway Construction Corporation Limited:H	428,999	2,290,855		0.02	2012-03-13
520	0876	Kaisa Health Group Holdings Limited:O	66,000	67,980		0.02	2012-03-08
521	0544	DAIDO GROUP LIMITED:O	296,000	44,400		0.02	2011-11-03
522	1115	Tibet Water Resources Ltd.:O	527,000	1,117,240		0.02	2012-03-13
523	2355	BAOYE GROUP COMPANY LIMITED:H	64,000	297,600		0.02	2012-03-07
524	2340	ISP Holdings Limited:O	68,000	49,640		0.02	2011-09-12
525	0623	SinoMedia Holding Limited:O	114,000	369,360		0.02	2012-03-13
526	8356	Tsun Yip Holdings Limited (KY):O	340,000	363,800		0.02	2012-03-13
527	2228	CECEP COSTIN New Materials Group Limited:O	158,000	557,740		0.02	2012-03-13
528	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	310,080	1,578,307		0.02	2012-03-13
529	2088	Xiwang Property Holdings Company Limited:O	204,314	253,349		0.02	2012-03-13
530	0916	China Longyuan Power Group Corporation Limited:H	547,999	3,846,953		0.02	2012-03-13
531	0221	Easy One Financial Group Limited:O	1,552,000	315,056		0.02	2012-03-13
532	1149	Anxin-China Holdings Limited:O	540,000	972,000		0.02	2012-03-13
533	8173	Hephaestus Holdings Limited:O	183,200	52,212		0.02	2012-02-29
534	3818	China Dongxiang (Group) Co., Ltd.:O	1,129,017	1,682,235		0.02	2012-03-12
535	0435	Sunlight Real Estate Investment Trust:Unit	320,000	771,200		0.02	2012-03-13
536	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	129,000		0.02	2012-03-12
537	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	74,000	827,320		0.02	2012-03-13
538	1207	SRE Group Limited:O	984,031	457,574		0.02	2012-03-12
539	1180	Paradise Entertainment Limited (BM):O	561,600	39,874		0.02	2012-03-12
540	0808	Prosperity Real Estate Investment Trust:Unit	269,000	481,510		0.02	2012-03-09
541	0456	New City Development Group Limited:O	500,000	137,500		0.02	2012-03-13
542	0871	China Dredging Environment Protection Holdings Limited:O	157,000	422,330		0.02	2012-03-13
543	0458	TRISTATE HOLDINGS LIMITED:O	53,000	254,400		0.02	2012-02-29
544	8071	China Netcom Technology Holdings Limited:O	361,500	101,220		0.02	2012-03-13
545	2371	Chuanglian Holdings Limited (KY):O	384,000	149,760		0.02	2012-03-13
546	1058	NAMYUE HOLDINGS LIMITED:O	104,000	41,600		0.02	2012-03-02
547	0891	Trinity Limited (BM):O	330,000	2,125,200		0.02	2012-03-13
548	1072	Dongfang Electric Corporation Limited:H	65,000	1,413,750		0.02	2012-03-13
549	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	980,000	3,038,000		0.02	2012-03-13
550	0878	SOUNDWILL HOLDINGS LIMITED:O	52,000	552,240		0.02	2012-03-09
551	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	286,000	1,035,320		0.02	2012-03-13
552	1259	Prosperous Future Holdings Limited (KY):O	190,000	661,200		0.02	2012-03-13
553	0707	Asia Television Holdings Limited:O	220,000	42,900		0.02	2012-03-13
554	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	54,750		0.02	2012-03-13
555	0250	SINO-I TECHNOLOGY LIMITED:O	3,720,000	119,040		0.02	2012-03-12
556	3938	Samling Global Limited:O	798,000	566,580	*	0.02	2012-02-21
557	8007	Global Strategic Group Limited:O	27,870	25,362		0.02	2012-01-17
558	0209	Winshine Science Company Limited:O	312,000	27,768	*	0.02	2012-03-09
559	1097	i-CABLE Communications Limited:O	372,028	167,413		0.02	2012-03-12
560	0873	China Taifeng Beddings Holdings Limited:O	184,000	603,520		0.02	2012-03-13
561	1777	Fantasia Holdings Group Co., Limited:O	957,000	947,430		0.02	2012-03-13
562	8228	National Arts Group Holdings Limited:O	147,000	133,770		0.02	2012-03-08
563	3808	SINOTRUK (HONG KONG) LIMITED:O	506,500	2,694,580		0.02	2012-03-13
564	0131	CHEUK NANG (HOLDINGS) LIMITED:O	75,522	260,551		0.02	2012-03-02
565	0627	Japan Kyosei Group Company Limited:O	650,000	9,100	*	0.02	2008-09-18
566	0296	Emperor Entertainment Hotel Limited:O	235,000	312,550		0.02	2012-03-13
567	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	68,000	178,160		0.02	2012-03-13
568	1766	CRRC Corporation Limited:H	366,000	2,013,000		0.02	2012-03-13
569	0123	Yuexiu Property Company Limited:O	1,674,800	2,796,916		0.02	2012-03-13
570	1019	Convoy Global Holdings Limited:O	72,000	108,000		0.02	2012-02-29
571	8179	Palinda Group Holdings Limited:O	576,000	414,720		0.02	2012-03-12
572	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	42,750		0.02	2012-03-06
573	2356	DAH SING BANKING GROUP LIMITED:O	218,966	1,760,487		0.02	2012-03-13
574	8119	THIZ TECHNOLOGY GROUP LIMITED:O	300,000	15,900		0.02	2012-02-28
575	1165	Shunfeng International Clean Energy Limited:O	278,000	123,710		0.02	2012-03-13
576	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	86,000	48,160		0.02	2012-03-09
577	0565	Art Group Holdings Limited (KY):O	185,000	39,775		0.02	2012-03-08
578	0735	China Power Clean Energy Development Company Limited:O	1,400,000	504,000		0.02	2012-03-13
579	1263	PC Partner Group Limited:O	74,000	122,840		0.02	2012-03-13
580	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	72,000		0.02	2012-03-09
581	0190	HKC (HOLDINGS) LIMITED:O	1,901,021	845,954		0.02	2012-03-13
582	1098	ROAD KING INFRASTRUCTURE LIMITED:O	130,000	683,800		0.02	2012-03-13
583	3993	CMOC Group Limited (CN):H	229,000	817,530		0.02	2012-03-13
584	0167	IDT INTERNATIONAL LIMITED:O	436,000	67,580		0.02	2012-03-06
585	1224	C C Land Holdings Limited:O	442,000	813,280		0.02	2012-03-12
586	8351	Larry Jewelry International Company Limited:O	150,000	106,500		0.02	2012-03-07
587	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,000	59,020		0.02	2012-03-13
588	2310	Times Universal Group Holdings Limited:O	56,000	25,480		0.02	2012-03-13
589	1185	China Energine International (Holdings) Limited:O	686,000	240,100		0.02	2012-03-13
590	1068	China Yurun Food Group Limited:O	314,997	3,698,065		0.02	2012-03-13
591	0546	Fufeng Group Limited:O	297,000	1,125,630		0.02	2012-03-09
592	0946	Hontex International Holdings Company Limited:O	345,000	710,700	*	0.02	2012-03-07
593	1091	South Manganese Investment Limited:O	521,337	672,525		0.02	2012-03-12
594	2389	Beijing Health (Holdings) Limited (KY):O	728,000	80,808		0.02	2012-01-04
595	1241	Shuanghua Holdings Limited:O	112,000	98,560		0.02	2012-03-12
596	8203	Kaisun Holdings Limited:O	450,000	117,000		0.02	2012-03-13
597	0295	KONG SUN HOLDINGS LIMITED:O	123,550	15,938		0.02	2012-02-28
598	0629	Yue Da International Holdings Limited:O	118,000	86,140		0.02	2012-03-13
599	0122	CROCODILE GARMENTS LIMITED:O	107,000	54,570		0.02	2012-02-28
600	0331	PCD STORES (GROUP) LIMITED:O	722,000	1,155,200		0.02	2012-03-13
601	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	252,800		0.02	2012-03-01
602	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	68,000	85,000		0.02	2012-03-09
603	0241	Alibaba Health Information Technology Limited:O	632,000	347,600		0.02	2012-03-13
604	2678	Texhong International Group Limited:O	150,000	378,000		0.02	2012-03-13
605	1137	Hong Kong Technology Venture Company Limited:O	131,000	639,280		0.02	2012-03-09
606	1124	COASTAL GREENLAND LIMITED:O	472,000	139,240		0.02	2012-03-06
607	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	425,000	1,882,750		0.02	2012-03-13
608	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	91,800		0.02	2012-03-07
609	0359	China Haisheng Juice Holdings Co., Ltd.:O	212,000	159,000		0.02	2012-03-12
610	0097	HENDERSON INVESTMENT LIMITED:O	512,000	322,560		0.02	2012-03-12
611	0812	Southwest Securities International Securities Limited:O	198,000	128,700		0.02	2012-03-08
612	0868	XINYI GLASS HOLDINGS LIMITED:O	612,144	2,919,927		0.02	2012-03-13
613	0730	Capital Industrial Financial Services Group Limited:O	191,000	59,210		0.02	2012-02-22
614	1808	Enterprise Development Holdings Limited (KY):O	160,000	62,400		0.02	2012-03-12
615	0223	Elife Holdings Limited:O	270,000	68,850		0.02	2012-03-12
616	8019	Hao Wen Holdings Limited:O	300,000	17,700	*	0.02	2011-10-21
617	0346	Yanchang Petroleum International Limited:O	1,120,000	543,200		0.02	2012-03-12
618	1059	KANTONE HOLDINGS LIMITED:O	1,220,807	92,781		0.02	2012-03-13
619	0358	Jiangxi Copper Company Limited:H	225,424	4,418,310		0.02	2012-03-13
620	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	978,037	111,496		0.02	2012-03-13
621	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	637,118	2,561,214		0.02	2012-03-13
622	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	270,000	618,300		0.02	2012-03-12
623	0913	Harbour Digital Asset Capital Limited:O	208,668	20,032		0.02	2012-03-05
624	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	153,000	278,460		0.02	2012-03-13
625	1006	Changshouhua Food Company Limited:O	84,000	351,960		0.02	2012-03-12
626	1116	Huiyuan Cowins Technology Group Limited:O	148,000	18,204	*	0.02	2011-11-01
627	2005	SSY Group Limited (KY):O	390,000	573,300		0.02	2012-03-13
628	3393	Wasion Holdings Limited:O	148,000	523,920		0.02	2012-03-13
629	0989	China Changbaishan International Holdings Limited:O	446,000	53,074		0.02	2012-03-13
630	0613	Planetree International Development Limited:O	1,470,000	70,560		0.02	2012-02-28
631	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	131,015	613,150		0.02	2012-03-12
632	0914	Anhui Conch Cement Company Limited:H	203,499	4,853,451		0.02	2012-03-12
633	0274	Renaissance Asia Silk Road Group Limited:O	814,400	70,853	*	0.02	2011-11-18
634	0542	China Cultural Tourism and Agriculture Group Limited:O	300,240	47,138		0.02	2012-03-02
635	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	928,000	1,011,520		0.02	2012-03-13
636	3339	Lonking Holdings Limited:O	662,000	1,966,140		0.02	2012-03-13
637	2777	Guangzhou R&F Properties Co., Ltd.:H	156,799	1,580,534		0.02	2012-03-12
638	0806	Value Partners Group Limited:O	271,000	1,455,270		0.02	2012-03-13
639	0947	MOBI Development Co., Ltd.:O	122,800	168,236		0.02	2012-03-13
640	0436	New Universe Environmental Group Limited:O	340,000	43,860		0.02	2012-03-05
641	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	117,600	1,660,512		0.02	2012-03-13
642	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	61,000	47,580		0.02	2012-01-04
643	2327	Meilleure Health International Industry Group Limited:O	246,000	93,480		0.02	2012-03-09
644	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	156,000	943,800		0.02	2012-03-09
645	1053	Chongqing Iron & Steel Company Limited:H	81,800	112,884	*	0.02	2012-02-14
646	1195	Kingwell Group Limited:O	230,006	79,352		0.02	2012-03-05
647	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	163,800	22,751,820		0.02	2012-03-13
648	0149	China Agri-Products Exchange Limited:O	372,706	178,899		0.02	2012-03-13
649	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	426,000	2,027,760		0.02	2012-03-13
650	1172	Magnus Concordia Group Limited:O	334,000	60,454		0.02	2012-02-10
651	0512	Grand Pharmaceutical Group Limited:O	288,807	98,194		0.02	2012-03-07
652	1393	Hidili Industry International Development Limited:O	310,026	1,007,585		0.02	2012-03-13
653	0936	Kaisa Capital Investment Holdings Limited:O	30,000	56,700		0.02	2012-01-17
654	0202	EverChina Int'l Holdings Company Limited:O	639,500	332,540		0.01	2012-03-13
655	2011	Gilston Group Limited:O	62,000	44,020		0.01	2012-03-09
656	0057	CHEN HSONG HOLDINGS LIMITED:O	94,000	251,920		0.01	2012-03-09
657	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	97,500	45,338		0.01	2012-03-12
658	1051	G-Resources Group Limited:O	2,498,500	1,299,220		0.01	2012-03-13
659	0404	Hsin Chong Group Holdings Limited:O	140,000	165,200		0.01	2012-03-13
660	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	46,000	54,740		0.01	2012-03-07
661	1110	Kingworld Medicines Group Limited:O	92,000	151,800		0.01	2012-03-06
662	1089	Leyou Technologies Holdings Limited:O	245,000	166,600		0.01	2012-03-09
663	0827	Ko Yo Chemical (Group) Limited:O	1,060,000	149,460		0.01	2012-03-12
664	0918	Majestic Dragon AeroTech Holdings Limited:O	114,000	22,458		0.01	2012-02-13
665	2266	Dorsett Hospitality International Limited:O	294,000	432,180		0.01	2012-03-13
666	0833	ALLTRONICS HOLDINGS LIMITED:O	46,000	90,160		0.01	2012-02-28
667	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	116,000	117,160		0.01	2012-03-13
668	1094	Cherish Sunshine International Limited:O	484,000	329,120	*	0.01	2010-07-06
669	8100	Famous Tech International Holdings Limited:O	182,000	16,926		0.01	2012-03-12
670	0357	Hainan Meilan International Airport Company Limited:H	33,000	196,020		0.01	2012-03-13
671	0801	Golden Meditech Holdings Limited:O	296,000	307,840		0.01	2012-03-13
672	0070	Rich Goldman Holdings Limited:O	555,000	58,830		0.01	2012-03-06
673	0681	Chinese People Holdings Company Limited:O	838,000	181,008		0.01	2012-03-09
674	0933	Viva Goods Company Limited:O	2,750,000	338,250		0.01	2012-03-13
675	0910	China Sandi Holdings Limited:O	98,900	79,120		0.01	2012-03-13
676	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,620,000	82,620		0.01	2012-03-13
677	0814	Beijing Jingkelong Company Limited:H	26,000	205,140		0.01	2012-03-13
678	0109	Good Resources Holdings Limited:O	204,000	60,180		0.01	2012-02-22
679	0498	Blue River Holdings Limited:O	644,544	137,288		0.01	2012-03-09
680	0176	Superactive Group Company Limited:O	140,000	28,980		0.01	2012-02-29
681	0354	CHINASOFT INTERNATIONAL LIMITED:O	230,000	526,700		0.01	2012-03-13
682	0646	China Environmental Technology Holdings Limited:O	352,000	65,120		0.01	2012-02-21
683	0606	China Agri-Industries Holdings Limited:O	568,000	3,266,000		0.01	2012-03-13
684	1999	Man Wah Holdings Limited:O	132,000	778,800		0.01	2012-03-13
685	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	42,000		0.01	2012-02-24
686	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	126,000	168,840		0.01	2012-02-27
687	3683	Great Harvest Maeta Holdings Limited:O	115,000	143,750		0.01	2012-03-12
688	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,029,149	21,766,501		0.01	2012-03-13
689	0746	Lee & Man Chemical Company Limited:O	114,000	734,160		0.01	2012-03-13
690	0165	CHINA EVERBRIGHT LIMITED (HK):O	236,997	3,261,079		0.01	2012-03-13
691	1055	China Southern Airlines Company Limited:H	384,000	1,497,600		0.01	2012-03-13
692	8225	China Health Group Inc.:O	50,000	28,000		0.01	2012-03-13
693	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	141,000	2,402,640		0.01	2012-03-13
694	0242	SHUN TAK HOLDINGS LIMITED:O	407,709	1,373,979		0.01	2012-03-13
695	0382	Welling Holding Limited:O	384,000	514,560		0.01	2012-03-13
696	0041	GREAT EAGLE HOLDINGS LIMITED:O	85,000	1,997,500		0.01	2012-03-13
697	3998	Bosideng International Holdings Limited:O	1,082,000	2,694,180		0.01	2012-03-13
698	0099	Wong's International Holdings Limited:O	64,000	97,280		0.01	2012-02-14
699	0531	Samson Holding Ltd.:O	410,000	451,000		0.01	2012-03-13
700	2889	Nickel Resources International Holdings Company Limited:O	310,000	229,400		0.01	2012-03-07
701	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,292,000	633,080		0.01	2012-03-13
702	3983	China BlueChemical Ltd.:H	236,034	1,479,933		0.01	2012-03-13
703	8092	ITE (HOLDINGS) LIMITED:O	124,000	7,688		0.01	2012-03-08
704	0588	Beijing North Star Company Limited:H	94,000	152,280		0.01	2012-03-12
705	2338	WEICHAI POWER CO., LTD.:H	53,599	2,119,840		0.01	2012-03-12
706	3933	United Laboratories International Holdings Limited (The):O	172,000	954,600		0.01	2012-03-13
707	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	118,000	402,380		0.01	2012-03-09
708	3300	CHINA GLASS HOLDINGS LIMITED:O	204,000	375,360		0.01	2012-03-13
709	0337	Greenland Hong Kong Holdings Limited:O	138,250	236,408		0.01	2012-03-13
710	0729	FDG Electric Vehicles Limited:O	1,440,000	583,200		0.01	2012-03-13
711	0705	Ding He Mining Holdings Limited:O	460,000	45,080		0.01	2012-01-03
712	8123	Sinofortune Financial Holdings Limited:O	526,122	76,288		0.01	2011-12-16
713	0819	Tianneng Power International Limited:O	142,000	653,200		0.01	2012-03-13
714	2345	Shanghai Prime Machinery Company Limited:H	98,000	137,200		0.01	2012-03-06
715	0332	Yuan Heng Gas Holdings Limited:O	102,200	48,545		0.01	2012-03-13
716	0763	ZTE CORPORATION:H	81,046	1,880,267		0.01	2012-03-13
717	1171	Yankuang Energy Group Company Limited:H	252,038	4,526,602		0.01	2012-03-13
718	0990	Deep Source Holdings Limited:O	470,000	115,150		0.01	2012-03-12
719	0548	Shenzhen Expressway Corporation Limited:H	96,000	328,320		0.01	2012-03-13
720	0171	Silver Grant International Holdings Group Limited:O	296,000	580,160	*	0.01	2012-03-08
721	0347	Angang Steel Company Limited:H	138,446	747,608		0.01	2012-03-13
722	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	37,251	1,117,530		0.01	2012-03-13
723	0860	Apollo Future Mobility Group Limited:O	464,000	269,120		0.01	2012-03-13
724	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	52,000	57,720		0.01	2012-03-08
725	0433	North Mining Shares Company Limited:O	1,640,010	451,003		0.01	2012-03-12
726	3899	CIMC Enric Holdings Limited:O	108,000	492,480		0.01	2012-03-13
727	0340	Tongguan Gold Group Limited:O	1,146,000	129,498	*	0.01	2011-10-12
728	0552	China Communications Services Corporation Limited:H	299,008	1,196,032		0.01	2012-03-13
729	1685	Boer Power Holdings Limited:O	97,000	318,160		0.01	2012-03-13
730	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	630,000	99,540		0.01	2012-03-09
731	1555	MIE Holdings Corporation:O	328,000	1,046,320		0.01	2012-03-13
732	3883	China Aoyuan Group Limited:O	323,000	348,840		0.01	2012-03-13
733	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	55,200		0.01	2012-03-01
734	1788	Guotai Junan International Holdings Limited:O	200,000	500,000		0.01	2012-03-13
735	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	106,000	82,680		0.01	2012-03-13
736	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	295,200		0.01	2012-03-12
737	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	506,000	174,570		0.01	2012-02-08
738	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	92,000	226,320		0.01	2012-03-13
739	0286	Aidigong Maternal & Child Health Limited (BM):O	294,000	55,566		0.01	2012-03-09
740	0773	China Metal Recycling (Holdings) Limited:O	137,400	1,287,438		0.01	2012-03-13
741	0696	TRAVELSKY TECHNOLOGY LIMITED:H	112,000	461,440		0.01	2012-03-13
742	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	29,000		0.01	2012-03-13
743	0929	IPE GROUP LIMITED:O	110,000	73,700		0.01	2012-03-13
744	0272	SHUI ON LAND LIMITED:O	613,450	1,913,964		0.01	2012-03-13
745	8186	Almana Limited:O	308,565	30,857		0.01	2012-02-29
746	0365	Sino ICT Holdings Limited:O	61,604	16,017		0.01	2012-03-08
747	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	17,000		0.01	2012-01-17
748	0530	Goldin Financial Holdings Limited:O	389,323	323,138		0.01	2012-02-29
749	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	388,000	1,078,640		0.01	2012-03-13
750	0948	Alpha Professional Holdings Limited:O	74,000	81,400		0.01	2012-03-08
751	8128	CHYY DEVELOPMENT GROUP LIMITED:O	240,000	100,800		0.01	2012-01-26
752	0626	Public Financial Holdings Limited:O	126,100	427,479		0.01	2012-03-12
753	0599	E. BON HOLDINGS LIMITED:O	34,460	28,946		0.01	2012-03-12
754	0103	Shougang Century Holdings Limited:O	220,000	82,500		0.01	2012-03-09
755	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,000	44,000		0.01	2012-03-13
756	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	162,000	490,860		0.01	2012-03-13
757	0008	PCCW LIMITED:O	822,200	2,524,154		0.01	2012-03-13
758	3337	Anton Oilfield Services Group:O	236,000	231,280		0.01	2012-03-13
759	0903	TPV TECHNOLOGY LIMITED:O	262,000	581,640		0.01	2012-03-13
760	0423	Hong Kong Economic Times Holdings Limited:O	48,000	113,280		0.01	2012-02-22
761	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	129,000		0.01	2012-03-13
762	1262	Labixiaoxin Snacks Group Limited:O	125,000	341,250		0.01	2012-03-13
763	1205	CITIC RESOURCES HOLDINGS LIMITED:O	872,846	1,125,971		0.01	2012-03-13
764	0753	Air China Limited:H	506,087	2,834,087		0.01	2012-03-13
765	0088	TAI CHEUNG HOLDINGS LIMITED:O	68,200	352,594		0.01	2012-03-08
766	2899	ZIJIN MINING GROUP CO., LTD.:H	663,122	2,301,033		0.01	2012-03-13
767	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	158,000	924,300		0.01	2012-03-08
768	0621	Taung Gold International Limited:O	1,340,000	276,040		0.01	2012-03-09
769	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,000	52,560		0.01	2012-03-09
770	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	156,000	297,960		0.01	2012-03-13
771	0761	Bel Global Resources Holdings Limited:O	394,000	56,342	*	0.01	2011-06-08
772	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	454,000	108,052		0.01	2012-02-24
773	0073	ASIAN CITRUS HOLDINGS LIMITED:O	133,148	752,286		0.01	2012-03-13
774	0703	Future Bright Holdings Limited:O	60,000	30,600		0.01	2012-02-14
775	0925	Beijing Properties (Holdings) Limited:O	412,000	201,880		0.01	2012-03-08
776	0396	Hing Lee (HK) Holdings Limited:O	26,000	37,700		0.01	2011-01-17
777	1182	Success Dragon International Holdings Limited:O	740,050	86,586	*	0.01	2010-09-01
778	0327	PAX Global Technology Limited:O	110,000	161,700		0.01	2012-02-29
779	0061	Green Leader Holdings Group Limited:O	120,200	39,065		0.01	2012-03-12
780	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	63,600		0.01	2012-03-09
781	0603	China Oil And Gas Group Limited:O	520,000	426,400		0.01	2012-03-13
782	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	112,800		0.01	2012-03-01
783	1215	Kai Yuan Holdings Limited:O	1,140,000	254,220		0.01	2012-03-08
784	1168	Z Fin Limited:O	368,000	276,000		0.01	2012-03-05
785	0743	Asia Cement (China) Holdings Corporation:O	161,500	675,070		0.01	2012-03-13
786	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	139,150		0.01	2012-03-12
787	1133	Harbin Electric Company Limited:H	70,000	604,100		0.01	2012-03-08
788	1308	SITC International Holdings Company Limited:O	268,000	664,640		0.01	2012-03-09
789	0616	EMINENCE ENTERPRISE LIMITED:O	56,841	33,536		0.01	2012-03-09
790	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	99,360		0.01	2012-03-09
791	0533	GOLDLION HOLDINGS LIMITED:O	101,000	318,150		0.01	2012-03-07
792	2300	AMVIG Holdings Limited:O	94,000	397,620		0.01	2012-03-01
793	2343	PACIFIC BASIN SHIPPING LIMITED:O	197,000	817,550		0.01	2012-03-13
794	2788	Yorkey Optical International (Cayman) Ltd.:O	84,000	72,240		0.01	2012-03-07
795	8206	Shentong Robot Education Group Company Limited:O	121,000	76,230		0.01	2012-03-13
796	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	101,320	295,854		0.01	2012-03-13
797	1070	TCL Electronics Holdings Limited:O	133,017	544,040		0.01	2012-03-13
798	0161	AVIC International Holdings Limited:H	28,000	89,040		0.01	2012-03-08
799	1988	China Minsheng Banking Corp., Ltd.:H	415,799	3,051,965		0.01	2012-03-12
800	0919	Modern Healthcare Technology Holdings Limited (KY):O	88,000	95,040		0.01	2012-02-24
801	1968	Peak Sport Products Co., Limited:O	210,000	527,100		0.01	2012-03-13
802	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	101,000	338,350		0.01	2012-03-13
803	3813	Pou Sheng International (Holdings) Limited:O	425,000	420,750		0.01	2012-03-13
804	3382	Tianjin Port Development Holdings Limited:O	614,000	712,240		0.01	2012-03-13
805	0095	LVGEM (China) Real Estate Investment Company Limited:O	128,000	31,360		0.01	2011-11-24
806	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	54,000		0.01	2012-01-04
807	0828	DYNASTY FINE WINES GROUP LIMITED:O	124,000	238,080		0.01	2012-03-13
808	0996	Carnival Group International Holdings Limited:O	434,000	158,410		0.01	2012-03-13
809	0856	VSTECS Holdings Limited:O	122,000	186,660		0.01	2012-03-13
810	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	64,000		0.01	2012-03-07
811	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	81,000	235,710		0.01	2012-03-13
812	1140	Wealthink AI-Innovation Capital Limited (KY):O	92,000	55,200		0.01	2012-03-01
813	0751	Skyworth Group Limited:O	262,449	1,152,151		0.01	2012-03-13
814	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	31,960		0.01	2012-02-24
815	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	44,000	25,080		0.01	2012-02-14
816	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	140,000	331,800		0.01	2012-03-13
817	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,424	689,309		0.01	2012-03-13
818	0479	CIL HOLDINGS LIMITED:O	100,400	41,164		0.01	2012-02-21
819	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,940,987	10,999,291		0.01	2012-03-13
820	3889	Global Corn Group Limited:O	146,000	154,760		0.01	2012-03-12
821	2349	China City Infrastructure Group Limited:O	168,000	89,040		0.01	2012-02-20
822	0397	Minerva Group Holding Limited:O	600,599	51,652		0.01	2012-03-13
823	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	108,000	88,560		0.01	2012-03-09
824	2789	Yuanda China Holdings Limited:O	582,000	646,020		0.01	2012-03-13
825	1048	YORKSHINE HOLDINGS LIMITED:O	16,000	23,200		0.01	2012-02-02
826	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	895,850		0.01	2012-03-13
827	0228	China Energy Development Holdings Limited:O	738,000	79,704		0.01	2012-02-23
828	0328	ALCO HOLDINGS LIMITED (BM):O	54,000	144,720		0.01	2012-02-22
829	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	71,000	16,330		0.01	2012-03-06
830	0487	SUCCESS UNIVERSE GROUP LIMITED:O	376,000	86,480		0.01	2012-03-02
831	1057	Zhejiang Shibao Company Limited:H	8,000	22,640		0.01	2012-02-09
832	0021	Great China Holdings (Hong Kong) Limited:O	106,412	25,539		0.01	2012-03-13
833	0206	CM Energy Tech Co., Ltd.:O	62,000	72,540		0.01	2012-03-08
834	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	553,061	5,469,773		0.01	2012-03-13
835	0680	Nan Hai Corporation Limited:O	6,200,000	204,600		0.01	2012-02-29
836	0818	Hi Sun Technology (China) Limited:O	240,000	355,200		0.01	2012-03-13
837	1125	LAI FUNG HOLDINGS LIMITED:O	719,056	113,611		0.01	2012-03-09
838	0320	COMPUTIME GROUP LIMITED:O	74,000	35,520		0.01	2012-03-09
839	0156	LIPPO CHINA RESOURCES LIMITED:O	816,000	152,592		0.01	2012-03-07
840	0987	China Renewable Energy Investment Limited:O	208,068	79,066		0.01	2012-03-13
841	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	351,000	702,000		0.01	2012-03-13
842	1312	Kontafarma China Holdings Limited:O	57,000	57,570		0.01	2012-03-01
843	3988	BANK OF CHINA LIMITED:H	7,212,338	24,017,086		0.01	2012-03-13
844	0628	Tong Tong AI Social Group Limited:O	185,600	11,136		0.01	2012-02-20
845	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	36,000	216,000		0.01	2012-03-01
846	0933	Brightoil Petroleum (Holdings) Limited:O	609,000	1,321,530		0.01	2012-03-13
847	1997	Regent Manner International Holdings Limited:O	179,000	413,490		0.01	2012-03-13
848	0826	Tiangong International Company Limited:O	144,000	308,160		0.01	2012-03-13
849	1918	Sunac China Holdings Limited:O	257,000	691,330		0.01	2012-03-13
850	1623	Hilong Holding Limited:O	136,000	248,880		0.01	2012-03-12
851	0823	Link Real Estate Investment Trust:Unit	192,554	5,593,694		0.01	2012-03-13
852	0198	SMI Holdings Group Limited:O	688,500	170,748		0.01	2012-03-13
853	0637	Lee Kee Holdings Limited:O	70,000	37,800		0.01	2012-02-27
854	0024	BURWILL HOLDINGS LIMITED:O	410,000	72,160		0.01	2012-03-12
855	1023	SITOY GROUP HOLDINGS LIMITED:O	84,000	272,160		0.01	2012-03-13
856	0612	Carmen Century Investment Limited (KY):O	64,000	20,480		0.01	2011-12-12
857	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	245,500	1,055,650		0.01	2012-03-13
858	1828	DAH CHONG HONG HOLDINGS LIMITED:O	151,016	1,344,042		0.01	2012-03-13
859	1368	Xtep International Holdings Limited:O	177,500	569,775		0.01	2012-03-13
860	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	12,800		0.01	2011-05-19
861	0138	CCT Fortis Holdings Limited:O	49,000	33,810		0.01	2012-03-12
862	0979	Green Energy Group Limited:O	36,000	18,360		0.01	2012-03-12
863	1099	SINOPHARM GROUP CO. LTD.:H	66,799	1,379,399		0.01	2012-03-13
864	0579	Beijing Jingneng Clean Energy Co., Limited:H	132,000	231,000		0.01	2012-03-13
865	0573	Tao Heung Holdings Limited:O	82,000	325,540		0.01	2012-03-13
866	0371	Beijing Enterprises Water Group Limited:O	553,000	1,100,470		0.01	2012-03-13
867	1108	Triumph New Energy Company Limited:H	20,000	40,200		0.01	2012-03-13
868	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	429,997	1,294,291		0.01	2012-03-13
869	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	78,000	61,620		0.01	2011-12-14
870	0951	CHAOWEI POWER HOLDINGS LIMITED:O	80,000	357,600		0.01	2012-03-13
871	8279	AGTech Holdings Limited:O	304,000	77,520		0.01	2012-02-28
872	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	36,000	784,800		0.01	2012-03-13
873	1899	Xingda International Holdings Limited:O	120,000	429,600		0.01	2012-03-13
874	0305	Wuling Motors Holdings Limited:O	91,666	64,166		0.01	2012-03-09
875	0829	Shenguan Holdings (Group) Limited:O	260,000	1,198,600		0.01	2012-03-13
876	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	63,280		0.01	2012-02-16
877	0091	Golden Century International Holdings Group Limited:O	515,825	41,782		0.01	2012-03-08
878	8096	Ruifeng Petroleum Chemical Holdings Limited:O	324,000	89,100		0.01	2012-03-13
879	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	690,000	231,150		0.01	2012-03-13
880	0602	Jiahua Stores Holdings Limited:O	80,000	40,800		0.01	2012-03-08
881	2222	NVC International Holdings Limited:O	243,000	831,060		0.01	2012-03-13
882	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	340,300		0.01	2012-03-12
883	1201	Tesson Holdings Limited:O	20,000	23,200		0.01	2012-03-09
884	0285	BYD Electronic (International) Company Limited:O	171,000	502,740		0.01	2012-03-13
885	87001	Hui Xian Real Estate Investment Trust:Unit	379,000	1,531,160		0.01	2012-03-13
886	0311	LUEN THAI HOLDINGS LIMITED:O	75,000	53,250		0.01	2012-01-19
887	0181	FUJIAN HOLDINGS LIMITED:O	40,000	14,800		0.01	2010-11-10
888	0399	Starcoin Group Limited:O	908,000	71,732		0.01	2012-03-02
889	3968	CHINA MERCHANTS BANK CO., LTD.:H	290,634	4,917,527		0.01	2012-03-13
890	2383	TOM GROUP LIMITED:O	288,000	198,720		0.01	2012-03-13
891	0875	Congyu Intelligent Agricultural Holdings Limited:O	97,500	40,463		0.01	2012-03-13
892	0862	Vision Values Holdings Limited:O	104,000	31,200		0.01	2011-11-22
893	0844	Greatime International Holdings Limited:O	28,000	82,040		0.01	2012-03-13
894	0393	Glorious Sun Enterprises Limited:O	78,000	225,420		0.01	2012-03-07
895	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	237,438	140,088		0.01	2012-03-12
896	0493	GOME Retail Holdings Limited:O	1,225,340	2,842,789		0.01	2012-03-13
897	3868	Qunxing Paper Holdings Company Limited:O	115,104	250,927	*	0.01	2011-11-30
898	0837	Carpenter Tan Holdings Limited:O	18,000	75,420		0.01	2012-03-12
899	1230	Yashili International Holdings Ltd:O	253,000	369,380		0.01	2012-03-13
900	0853	MicroPort Scientific Corporation:O	102,000	428,400		0.01	2012-03-07
901	0885	Rentian Technology Holdings Limited:O	286,804	32,409		0.01	2012-03-12
902	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	58,320		0.01	2012-03-06
903	0672	Zhong An Group Limited:O	168,000	183,120		0.01	2012-03-13
904	8079	Wisdomcome Group Holdings Limited:O	49,560	7,038		0.01	2012-03-08
905	0848	Maoye International Holdings Limited:O	380,100	889,434		0.01	2012-03-13
906	1238	Powerlong Real Estate Holdings Limited:O	286,000	440,440		0.01	2012-03-13
907	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	216,000	637,200	*	0.01	2012-03-07
908	0670	China Eastern Airlines Corporation Limited:H	244,000	705,160		0.01	2012-03-13
909	1800	China Communications Construction Company Limited:H	308,259	2,348,934		0.01	2012-03-13
910	0193	CAPITAL ESTATE LIMITED:O	171,500	45,448		0.01	2012-02-20
911	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	91,000	218,400		0.01	2012-03-13
912	8158	China Regenerative Medicine International Limited:O	490,000	137,200		0.01	2012-03-09
913	0054	HOPEWELL HOLDINGS LIMITED:O	60,500	1,385,450		0.01	2012-03-13
914	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	496,871	561,464		0.01	2012-03-09
915	0554	Hans Group Holdings Limited (KY):O	258,000	38,184		0.01	2012-01-06
916	1226	China Investment and Finance Group Limited (KY):O	40,000	20,000		0.01	2012-02-07
917	0687	Tysan Holdings Limited:O	60,000	87,000		0.01	2012-01-13
918	1001	Hong Kong Shanghai Alliance Holdings Limited:O	28,002	13,441		0.01	2012-03-13
919	8192	Global Token Limited:O	848,000	150,944		0.01	2012-03-13
920	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	55,000	760,100		0.01	2012-03-13
921	0406	YAU LEE HOLDINGS LIMITED:O	29,000	29,870		0.01	2012-03-12
922	3360	Far East Horizon Limited:O	188,000	1,357,360		0.01	2012-03-13
923	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	172,200		0.01	2012-03-12
924	0040	Gold Peak Technology Group Limited:O	51,139	40,400		0.01	2012-02-10
925	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	21,000		0.01	2011-04-12
926	2626	Hunan Nonferrous Metals Corporation Limited:H	106,000	249,100		0.01	2012-03-13
927	1069	China Health Technology Group Holding Company Limited:O	24,000	21,360		0.01	2012-01-19
928	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	36,000	25,560		0.01	2012-03-12
929	1818	Zhaojin Mining Industry Company Limited:H	56,500	832,810		0.01	2012-03-13
930	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	324,056	2,845,212		0.01	2012-03-12
931	2282	MGM China Holdings Limited:O	240,400	3,365,600		0.01	2012-03-13
932	0188	Sunwah Kingsway Capital Holdings Limited:O	232,000	32,480		0.01	2012-03-09
933	0258	TOMSON GROUP LIMITED:O	88,927	176,965		0.01	2012-03-06
934	2883	China Oilfield Services Limited:H	96,066	1,231,566		0.01	2012-03-13
935	0738	LE SAUNDA HOLDINGS LIMITED:O	40,000	112,400		0.01	2012-03-13
936	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	36,900		0.01	2012-03-13
937	2778	Champion Real Estate Investment Trust:Unit	306,213	1,062,559		0.01	2012-03-12
938	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	227,840		0.01	2012-03-08
939	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	476,000	718,760		0.01	2012-03-12
940	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	18,550		0.01	2012-02-14
941	0902	HUA NENG POWER INTERNATIONAL, INC.:H	215,999	1,038,955		0.01	2012-03-13
942	3886	Town Health International Medical Group Limited:O	54,700	54,153		0.01	2012-03-01
943	0009	KEYNE LTD:O	206,160	17,317		0.01	2012-03-02
944	8087	China 33 Media Group Limited:O	36,000	23,040		0.01	2012-03-02
945	1131	Agritrade Resources Limited:O	35,000	16,800		0.01	2012-03-08
946	2123	Golden Shield Holdings (Industrial) Limited:O	56,000	30,240		0.01	2012-03-09
947	0281	RIVERA (HOLDINGS) LIMITED:O	154,000	38,500		0.01	2012-02-06
948	0917	NEW WORLD CHINA LAND LIMITED:O	508,996	997,632		0.01	2012-03-13
949	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	194,000	622,740		0.01	2012-03-13
950	1898	China Coal Energy Company Limited:H	240,999	2,335,280		0.01	2012-03-13
951	1768	Bracell Limited (BM):O	199,000	531,330		0.01	2012-03-13
952	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	221,133	2,308,629		0.01	2012-03-13
953	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	950,000	513,000		0.01	2012-03-12
954	0208	POLYTEC ASSET HOLDINGS LIMITED:O	255,000	229,500		0.01	2012-03-13
955	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	9,648		0.01	2012-02-22
956	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	22,500	785,250		0.01	2012-03-13
957	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	123,000		0.01	2012-03-09
958	2006	Shanghai Jin Jiang Capital Company Limited:H	78,000	92,040		0.01	2012-03-06
959	0640	Infinity Development Holdings Company Limited:O	28,000	13,300		0.01	2011-11-28
960	0538	Ajisen (China) Holdings Limited:O	60,000	710,400		0.01	2012-03-13
961	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	36,000		0.01	2011-05-04
962	0195	Greentech Technology International Limited:O	160,000	124,800		0.01	2012-03-12
963	0232	Continental Aerospace Technologies Holding Limited (BM):O	260,000	71,500		0.01	2012-03-12
964	1045	APT SATELLITE HOLDINGS LIMITED:O	34,500	89,010		0.01	2012-03-08
965	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	313,753	1,305,212		0.01	2012-03-09
966	1008	Litu Holdings Limited (KY):O	40,000	240,000		0.01	2012-03-08
967	8167	Neo Telemedia Limited:O	124,000	69,440		0.01	2012-03-13
968	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	640,000	38,400		0.01	2012-03-13
969	1010	Sky Blue 11 Company Limited:O	18,000	11,340		0.01	2011-12-30
970	2238	Guangzhou Automobile Group Co., Ltd.:H	117,760	1,024,512		0.01	2012-03-13
971	2727	Shanghai Electric Group Company Limited:H	158,000	685,720		0.01	2012-03-13
972	0139	Smart Fish Wealthlink Holdings Limited:O	150,000	13,950		0.01	2012-03-12
973	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,800	34,476		0.01	2012-03-06
974	0967	SOUND GLOBAL LTD.:O	68,000	259,080		0.01	2012-03-13
975	1383	LET Group Holdings Limited:O	110,000	34,100		0.01	2012-03-09
976	0618	Peking University Resources (Holdings) Company Limited:O	58,000	17,400		0.01	2011-11-03
977	2331	LI NING COMPANY LIMITED:O	55,250	535,925		0.01	2012-03-13
978	0835	Asia Coal Limited:O	110,000	11,880		0.01	2012-03-02
979	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102,525	24,503		0.01	2011-12-20
980	2200	Hosa International Limited:O	82,000	151,700		0.01	2012-03-13
981	0428	Cocoon Holdings Limited:O	2,000	7,080		0.01	2011-07-20
982	0119	Poly Property Group Co., Limited:O	184,000	839,040		0.01	2012-03-13
983	0604	SHENZHEN INVESTMENT LIMITED:O	184,000	323,840		0.01	2012-03-13
984	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	367,605	59,920		0.01	2012-03-13
985	0476	Ev Dynamics (Holdings) Limited:O	70,000	54,600	*	0.01	2011-11-02
986	0062	Transport International Holdings Limited:O	20,400	365,568		0.01	2012-02-28
987	1638	Kaisa Group Holdings Ltd.:O	246,000	430,500		0.01	2012-03-13
988	2341	EcoGreen International Group Limited:O	24,000	47,520		0.00	2012-03-07
989	2398	Good Friend International Holdings Inc.:O	20,000	85,400		0.00	2012-02-23
990	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,200	21,780		0.00	2012-02-27
991	0625	RREEF China Commercial Trust:Unit	23,000	100,050	*	0.00	2011-03-01
992	8166	China Eco-Farming Limited:O	120,000	9,960	*	0.00	2012-02-08
993	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	238,000	780,640		0.00	2012-03-13
994	0185	Zensun Enterprises Limited:O	150,000	20,100		0.00	2012-03-01
995	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	42,000	14,700		0.00	2012-02-13
996	1302	LifeTech Scientific Corporation:O	24,000	70,080		0.00	2012-03-09
997	0132	Hing Yip Holdings Limited (BM):O	57,000	13,110		0.00	2012-03-02
998	1013	Wai Chun Group Holdings Limited:O	258,000	8,256		0.00	2012-03-13
999	2121	China First Chemical Holdings Limited:O	38,000	96,520		0.00	2012-03-08
1000	0813	Shimao Group Holdings Limited:O	163,500	1,438,800		0.00	2012-03-13
1001	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	10,200		0.00	2012-03-08
1002	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	56,000		0.00	2012-02-17
1003	1104	APAC Resources Limited:O	320,000	113,600		0.00	2012-02-13
1004	0297	Sinofert Holdings Limited:O	328,000	728,160		0.00	2012-03-12
1005	0257	China Everbright Environment Group Limited (b1961-07-10):O	171,000	632,700		0.00	2012-03-13
1006	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	167,500	783,900		0.00	2012-03-13
1007	0587	Hua Han Health Industry Holdings Limited:O	111,520	195,160		0.00	2012-03-13
1008	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	30,810		0.00	2012-01-31
1009	0727	Crown International Corporation Limited:O	70,000	8,750		0.00	2012-02-15
1010	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	134,000	298,820		0.00	2012-03-12
1011	0589	Portico International Holdings Limited:O	26,000	317,200		0.00	2012-03-09
1012	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	32,520		0.00	2012-02-13
1013	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,000	74,630		0.00	2012-03-06
1014	0701	CNT GROUP LIMITED:O	86,000	32,680		0.00	2011-11-07
1015	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	11,550		0.00	2012-03-12
1016	1881	Regal Real Estate Investment Trust:Unit	146,000	306,600		0.00	2012-03-08
1017	6838	WINOX HOLDINGS LIMITED:O	22,000	27,720		0.00	2012-03-05
1018	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,500	1,482,250		0.00	2012-03-13
1019	0631	Sany Heavy Equipment International Holdings Company Limited:O	135,500	879,395		0.00	2012-03-13
1020	0380	China Pipe Group Limited (BM):O	580,000	17,980		0.00	2012-03-12
1021	0867	China Medical System Holdings Limited:O	69,400	419,176		0.00	2012-03-08
1022	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	178,000	137,060		0.00	2012-03-13
1023	8246	Zhonghua Gas Holdings Limited:O	12,000	9,360		0.00	2012-03-05
1024	0169	Wanda Hotel Development Company Limited:O	100,000	40,500		0.00	2012-03-12
1025	8025	Asian Capital Resources (Holdings) Limited:O	46,000	17,480		0.00	2012-02-13
1026	0410	SOHO CHINA LIMITED:O	219,032	1,193,724		0.00	2012-03-13
1027	1888	Kingboard Laminates Holdings Limited:O	126,500	559,130		0.00	2012-03-13
1028	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,000	38,100		0.00	2012-02-07
1029	1188	Hybrid Kinetic Group Limited:O	364,000	51,324		0.00	2012-03-07
1030	2662	MH Development Limited:O	40,000	11,200		0.00	2011-12-22
1031	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	7,000		0.00	2012-02-17
1032	1333	China Zhongwang Holdings Limited:O	222,000	745,920		0.00	2012-03-13
1033	1231	Newton Resources Ltd:O	164,000	144,320		0.00	2012-03-13
1034	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	27,500		0.00	2012-03-13
1035	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	144,442	1,080,426		0.00	2012-03-13
1036	0958	Huaneng Renewables Corporation Limited:H	116,000	250,560		0.00	2012-03-08
1037	0269	China Resources and Transportation Group Limited:O	800,000	216,000		0.00	2012-02-22
1038	0694	Beijing Capital International Airport Company Limited:H	74,000	300,440		0.00	2012-03-13
1039	0524	Great Wall Terroir Holdings Limited:O	20,200	6,969		0.00	2011-08-05
1040	1060	Damai Entertainment Holdings Limited (BM):O	300,001	96,000		0.00	2012-03-09
1041	8337	Directel Holdings Limited:O	40,000	6,760		0.00	2012-01-27
1042	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	521,300		0.00	2012-03-13
1043	8026	China Brilliant Global Limited:O	29,000	4,350		0.00	2011-07-20
1044	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	22,000	188,980		0.00	2012-03-01
1045	0709	GIORDANO INTERNATIONAL LIMITED:O	58,000	366,560		0.00	2012-03-13
1046	1196	Realord Group Holdings Limited:O	24,000	8,280		0.00	2012-02-14
1047	1313	China Resources Building Materials Technology Holdings Limited:O	245,999	1,517,814		0.00	2012-03-13
1048	1398	Industrial and Commercial Bank of China Limited:H	3,270,501	17,628,000		0.00	2012-03-13
1049	3333	China Evergrande Group:O	562,024	2,613,412		0.00	2012-03-13
1050	0535	Gemdale Properties and Investment Corporation Limited:O	258,000	44,118		0.00	2012-03-02
1051	0611	China Nuclear Energy Technology Corporation Limited:O	36,000	92,520		0.00	2012-03-13
1052	8226	KOALA Financial Group Limited:O	16,000	10,240		0.00	2012-01-17
1053	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	4,000		0.00	2011-10-28
1054	0039	China Beidahuang Industry Group Holdings Limited:O	44,000	30,800		0.00	2012-03-13
1055	0983	SOCAM Development Limited:O	18,000	150,840		0.00	2012-03-08
1056	0715	China Oceanwide Holdings Limited:O	328,000	236,160		0.00	2012-02-27
1057	8129	Cloud Investment Holdings Limited (KY):O	300,000	17,700	*	0.00	2012-02-15
1058	0931	China HK Power Smart Energy Group Limited:O	280,000	34,440		0.00	2012-03-06
1059	0674	China Tangshang Holdings Limited:O	424,000	38,160		0.00	2012-02-29
1060	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	372,987	7,963,272		0.00	2012-03-13
1061	0325	Trauson Holdings Company Limited:O	27,000	62,640		0.00	2012-03-13
1062	8137	Honbridge Holdings Limited:O	216,000	263,520		0.00	2012-03-13
1063	2689	Nine Dragons Paper (Holdings) Limited:O	161,997	1,172,858		0.00	2012-03-12
1064	1929	Chow Tai Fook Jewellery Group Limited:O	347,400	4,516,200		0.00	2012-03-13
1065	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,813	15,300		0.00	2011-01-07
1066	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	106,944	6,833,722		0.00	2012-03-13
1067	0096	YUSEI HOLDINGS LIMITED:O	6,000	6,960		0.00	2012-03-12
1068	2886	Binhai Investment Company Limited:O	204,000	84,660		0.00	2012-03-02
1069	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	59,997	1,280,936		0.00	2012-03-13
1070	0384	CHINA GAS HOLDINGS LIMITED:O	148,000	568,320		0.00	2012-03-05
1071	0622	Oshidori International Holdings Limited:O	241,883	30,477		0.00	2012-03-13
1072	3330	Lingbao Gold Group Company Ltd.:H	10,000	41,800		0.00	2012-03-13
1073	0267	CITIC Limited (HK):O	120,997	1,652,819		0.00	2012-03-13
1074	0656	FOSUN INTERNATIONAL LIMITED:O	212,500	1,028,500		0.00	2012-03-13
1075	8270	China CBM Group Company Limited:O	130,000	59,800		0.00	2012-03-12
1076	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,003	27,027		0.00	2012-03-08
1077	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	55,600	900,720		0.00	2012-03-13
1078	0880	SJM Holdings Limited:O	179,665	2,914,166		0.00	2012-03-13
1079	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	36,000	31,320		0.00	2012-02-27
1080	0086	SUN HUNG KAI & CO. LIMITED:O	68,019	321,730		0.00	2012-03-13
1081	0973	L'Occitane International S.A.:O	47,502	893,988		0.00	2012-03-13
1082	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	63,000	91,350		0.00	2012-03-08
1083	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	32,000	46,400		0.00	2012-02-07
1084	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	99,600		0.00	2012-03-05
1085	0110	China Fortune Holdings Limited:O	26,000	5,330		0.00	2012-02-22
1086	2601	China Pacific Insurance (Group) Co., Ltd.:H	72,799	1,910,974		0.00	2012-03-13
1087	1161	WATER OASIS GROUP LIMITED:O	24,000	24,000		0.00	2012-03-08
1088	8340	Zijing International Financial Holdings Limited:O	20,000	2,560		0.00	2011-11-24
1089	0282	NEXT DIGITAL LIMITED:O	75,200	51,136		0.00	2012-03-12
1090	1177	SINO BIOPHARMACEUTICAL LIMITED:O	154,000	344,960		0.00	2012-03-12
1091	0011	HANG SENG BANK, LIMITED:O	59,402	6,219,389		0.00	2012-03-13
1092	0462	Natural Dairy (NZ) Holdings Limited:O	84,000	184,800	*	0.00	2011-08-23
1093	8155	South China Assets Holdings Limited:O	344,000	33,024		0.00	2012-02-23
1094	2700	Green International Holdings Limited:O	20,000	8,300		0.00	2012-03-09
1095	1299	AIA Group Limited:O	364,397	10,075,577		0.00	2012-03-13
1096	0617	PALIBURG HOLDINGS LIMITED:O	34,575	86,092		0.00	2012-03-13
1097	1052	Yuexiu Transport Infrastructure Limited:O	50,353	176,236		0.00	2012-03-08
1098	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	95,000	582,350		0.00	2012-03-13
1099	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,300		0.00	2011-12-30
1100	0691	China Shanshui Cement Group Limited:O	84,000	519,960		0.00	2012-03-13
1101	0006	Power Assets Holdings Limited:O	63,578	3,782,891		0.00	2012-03-13
1102	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,500		0.00	2011-07-11
1103	0468	Greatview Aseptic Packaging Company Limited:O	39,000	175,110		0.00	2012-03-08
1104	0002	CLP HOLDINGS LIMITED:O	70,220	4,778,471		0.00	2012-03-13
1105	1234	China Lilang Limited:O	35,000	299,600		0.00	2012-03-13
1106	0005	HSBC HOLDINGS PLC:O	524,880	36,111,744		0.00	2012-03-13
1107	0489	DongFeng Motor Group Company Limited (CN):H	83,055	1,187,687		0.00	2012-03-13
1108	0159	Brockman Mining Limited:O	172,000	91,160		0.00	2012-03-13
1109	0638	KIN YAT HOLDINGS LIMITED:O	12,000	14,160		0.00	2012-02-29
1110	2086	Leadway Technology Investment Group Limited:O	8,000	2,600		0.00	2012-03-12
1111	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	66,000		0.00	2012-02-15
1112	2012	SUNSHINE OILSANDS LTD.:O	79,500	381,600		0.00	2012-03-13
1113	0013	Hutchison Whampoa Limited:O	118,797	9,515,640		0.00	2012-03-13
1114	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	30,720		0.00	2012-01-03
1115	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	38,174	5,726		0.00	2012-03-12
1116	0543	Pacific Online Limited:O	29,665	115,100		0.00	2012-02-07
1117	1199	COSCO SHIPPING Ports Limited:O	73,999	849,509		0.00	2012-03-13
1118	1146	Huicheng International Holdings Limited:O	94,000	141,000		0.00	2012-03-13
1119	8178	China Information Technology Development Limited:O	176,000	17,776	*	0.00	2009-01-29
1120	3328	Bank of Communications Co., Ltd.:H	784,188	4,877,649		0.00	2012-03-13
1121	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,999	767,024		0.00	2012-03-09
1122	1688	Alibaba.com Limited:O	134,000	1,774,160		0.00	2012-03-09
1123	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	110,000	53,900		0.00	2012-03-13
1124	8011	Polyard Petroleum International Group Limited:O	48,357	13,540		0.00	2012-02-22
1125	3900	Greentown China Holdings Limited:O	42,500	257,125		0.00	2012-03-13
1126	0571	ESUN HOLDINGS LIMITED:O	32,000	38,720		0.00	2012-03-12
1127	0111	Cinda International Holdings Limited:O	16,471	15,977		0.00	2012-03-07
1128	0998	China CITIC Bank Corporation Limited:H	381,389	1,933,642		0.00	2012-03-13
1129	8063	Global Mastermind Holdings Limited:O	3,200	2,528		0.00	2012-03-08
1130	3633	Zhongyu Energy Holdings Limited:O	60,000	49,200		0.00	2011-08-16
1131	6823	HKT Limited (KY):O	160,508	918,106		0.00	2012-03-13
1132	0778	Fortune Real Estate Investment Trust:Unit	42,000	170,520		0.00	2012-03-13
1133	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	12,000	2,136		0.00	2011-06-09
1134	0226	LIPPO LIMITED (HK):O	12,000	33,000		0.00	2012-03-02
1135	1882	Haitian International Holdings Limited:O	38,000	357,960		0.00	2012-03-12
1136	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	17,100		0.00	2012-03-12
1137	1382	Pacific Textiles Holdings Limited:O	34,000	168,300		0.00	2012-03-06
1138	3999	DaChan Food (Asia) Limited:O	24,000	37,680		0.00	2012-02-29
1139	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	8,000		0.00	2012-02-13
1140	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	38,600		0.00	2012-03-02
1141	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,950		0.00	2012-01-27
1142	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	119,000	228,480		0.00	2012-03-13
1143	1336	New China Life Insurance Company Ltd.:H	23,700	754,845		0.00	2012-03-13
1144	8075	Media Asia Group Holdings Limited:O	300,000	38,400		0.00	2012-03-12
1145	0665	Haitong International Securities Group Limited:O	20,846	62,121		0.00	2012-03-13
1146	0817	China Jinmao Holdings Group Limited:O	206,000	407,880		0.00	2012-03-13
1147	0448	Branded Lifestyle Holdings Limited:O	22,000	58,960	*	0.00	2012-01-31
1148	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,000	91,200	*	0.00	2011-03-23
1149	1813	KWG Group Holdings Limited:O	64,050	320,250		0.00	2012-03-13
1150	6030	CITIC Securities Company Limited:H	26,000	424,840		0.00	2012-03-13
1151	2309	ZO Future Group:O	84,000	12,936	*	0.00	2011-06-21
1152	2028	Jolimark Holdings Limited:O	12,000	9,960		0.00	2012-03-09
1153	1883	CITIC Telecom International Holdings Limited:O	50,500	89,385		0.00	2012-03-13
1154	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2011-08-30
1155	2008	Phoenix Media Investment (Holdings) Limited:O	104,000	300,560		0.00	2012-03-12
1156	0651	China Ocean Industry Group Limited:O	75,620	8,469		0.00	2012-03-06
1157	0583	Great Wall Pan Asia Holdings Limited:O	32,000	47,360		0.00	2012-03-02
1158	1878	SOUTHGOBI RESOURCES LTD.:O	3,700	180,930		0.00	2012-03-09
1159	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	217,360		0.00	2012-03-12
1160	2268	Youyuan International Holdings Limited:O	20,000	40,400		0.00	2012-03-13
1161	8061	ACROSSASIA LIMITED:O	100,000	11,100		0.00	2011-10-07
1162	1886	China Huiyuan Juice Group Limited:O	29,000	84,100		0.00	2012-03-13
1163	1088	China Shenhua Energy Company Limited:H	66,023	2,343,817		0.00	2012-03-13
1164	0976	Chiho Environmental Group Limited:O	20,000	86,800		0.00	2012-03-09
1165	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,577,633	29,067,970		0.00	2012-03-13
1166	0480	HKR INTERNATIONAL LIMITED:O	25,600	80,128		0.00	2012-03-09
1167	0661	China Daye Non-Ferrous Metals Mining Limited:O	328,500	157,680		0.00	2012-03-05
1168	8190	Combest Holdings Limited:O	60,000	7,560		0.00	2012-01-09
1169	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,500	212,100		0.00	2012-02-17
1170	0563	Shanghai Industrial Urban Development Group Limited:O	88,500	147,795		0.00	2012-03-13
1171	0083	SINO LAND COMPANY LIMITED:O	108,176	1,471,194		0.00	2012-03-13
1172	2488	LAUNCH TECH COMPANY LIMITED:H	500	13,150		0.00	2012-01-27
1173	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	5,120		0.00	2011-11-18
1174	0375	YGM TRADING LIMITED:O	3,000	66,450		0.00	2012-02-24
1175	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	3,640		0.00	2011-09-16
1176	0598	SINOTRANS LIMITED:H	32,000	50,240		0.00	2012-03-09
1177	0066	MTR CORPORATION LIMITED:O	103,474	2,881,751		0.00	2012-03-13
1178	0521	CWT International Limited:O	40,000	17,600		0.00	2012-02-20
1179	1122	QINGLING MOTORS CO. LTD:H	22,000	53,460		0.00	2012-03-13
1180	8242	GSN Corporations Limited:O	3,500	3,395		0.00	2012-02-28
1181	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	25,760		0.00	2012-03-13
1182	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	81,800	308,386		0.00	2012-03-13
1183	0121	C.P. Lotus Corporation:O	160,000	44,800		0.00	2012-02-23
1184	0992	LENOVO GROUP LIMITED:O	179,997	1,211,380		0.00	2012-03-13
1185	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	41,000	401,800		0.00	2012-03-13
1186	0851	Sheng Yuan Holdings Limited:O	20,043	9,821		0.00	2011-10-18
1187	0846	Mingfa Group (International) Company Limited:O	103,000	246,170		0.00	2012-03-13
1188	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	83,000		0.00	2012-03-07
1189	1083	Towngas Smart Energy Company Limited:O	41,000	204,180		0.00	2012-03-07
1190	0124	Guangdong Land Holdings Limited:O	28,500	89,205		0.00	2012-03-13
1191	0825	New World Department Store China Limited:O	28,000	139,720		0.00	2012-03-13
1192	0728	CHINA TELECOM CORPORATION LIMITED:H	230,397	1,032,179		0.00	2012-03-13
1193	0945	MANULIFE FINANCIAL CORPORATION:O	29,595	2,858,877		0.00	2012-03-13
1194	0177	Jiangsu Expressway Company Limited:H	20,000	158,000		0.00	2012-03-07
1195	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	161,000		0.00	2012-02-29
1196	0760	Talent Property Group Limited:O	45,000	14,400		0.00	2012-03-06
1197	0499	Qingdao Holdings International Limited:O	8,000	19,600		0.00	2012-03-13
1198	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	62,036	966,521		0.00	2012-03-13
1199	2868	Beijing Capital Land Co., Ltd.:H	16,000	37,760		0.00	2012-03-12
1200	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,700		0.00	2011-12-13
1201	0777	NetDragon Websoft Holdings Limited:O	8,000	41,840		0.00	2012-02-28
1202	2007	Country Garden Holdings Company Limited:O	267,056	886,626		0.00	2012-03-13
1203	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,022	443,474		0.00	2012-03-07
1204	0660	Wai Chun Bio-Technology Limited:O	236,060	17,468		0.00	2012-02-24
1205	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,000	37,100		0.00	2012-02-21
1206	0004	Wharf (Holdings) Limited (The):O	45,752	2,061,128		0.00	2012-03-13
1207	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	25,560		0.00	2012-03-12
1208	0207	Joy City Property Limited:O	8,000	9,120		0.00	2012-03-09
1209	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	199,400		0.00	2012-03-09
1210	1002	V.S. INTERNATIONAL GROUP LIMITED:O	16,973	1,918		0.00	2012-02-06
1211	0666	SHK Hong Kong Industries Limited:O	60,000	10,440		0.00	2011-04-12
1212	2299	Billion Industrial Holdings Limited:O	33,500	149,075		0.00	2012-03-13
1213	1823	Huayu Expressway Group Limited:O	6,000	5,580		0.00	2012-02-07
1214	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,666	1,191,480		0.00	2012-03-13
1215	0142	FIRST PACIFIC COMPANY LIMITED:O	54,800	499,776		0.00	2012-03-06
1216	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	235,999	2,126,351		0.00	2012-03-13
1217	0019	SWIRE PACIFIC LIMITED:A	12,564	1,123,850		0.00	2012-03-12
1218	1111	Chong Hing Bank Limited:O	6,000	84,720		0.00	2012-03-09
1219	2020	ANTA Sports Products Limited:O	33,949	295,356		0.00	2012-03-13
1220	1683	International Mining Machinery Holdings Limited:O	17,500	148,400	*	0.00	2012-02-01
1221	0290	GoFintech Quantum Innovation Limited:O	42,000	5,922		0.00	2012-02-21
1222	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	61,999	952,305		0.00	2012-03-13
1223	0135	KUNLUN ENERGY COMPANY LIMITED:O	93,997	1,257,680		0.00	2012-03-13
1224	0425	Minth Group Limited:O	14,000	125,860		0.00	2012-03-12
1225	2308	EVOC Intelligent Technology Company Limited:H	4,000	3,480		0.00	2012-02-17
1226	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	20,000		0.00	2012-02-20
1227	0144	China Merchants Port Holdings Company Limited:O	31,097	833,400		0.00	2012-03-13
1228	0291	China Resources Beer (Holdings) Company Limited:O	29,999	886,470		0.00	2012-03-13
1229	0160	Hon Kwok Land Investment Company, Limited:O	6,000	16,740		0.00	2010-12-28
1230	1208	MMG Limited (HK):O	66,000	271,260		0.00	2012-03-09
1231	3318	China Boton Group Company Limited:O	6,300	9,702		0.00	2012-01-11
1232	0494	LI & FUNG LIMITED:O	100,041	1,754,719		0.00	2012-03-13
1233	0148	Kingboard Holdings Limited:O	10,500	295,050		0.00	2012-03-12
1234	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	206,600		0.00	2012-03-13
1235	0978	China Merchants Land Limited:O	12,800	10,112		0.00	2012-03-13
1236	0251	S E A HOLDINGS LIMITED:O	8,000	28,800		0.00	2012-02-17
1237	0673	China Health Group Limited:O	6,000	2,220		0.00	2012-03-06
1238	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	173,520		0.00	2012-03-13
1239	0302	OCBC Bank (Hong Kong) Limited:O	3,506	272,592		0.00	2012-03-05
1240	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,000	9,200		0.00	2012-03-08
1241	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	65,700		0.00	2012-03-02
1242	0486	UNITED COMPANY RUSAL, IPJSC:O	174,000	1,064,880	*	0.00	2012-03-13
1243	0313	Richly Field China Development Limited:O	100,000	12,200		0.00	2012-03-02
1244	2362	Jinchuan Group International Resources Co. Ltd:O	31,000	48,670		0.00	2012-03-09
1245	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	175,720		0.00	2012-03-13
1246	0430	Oriental Explorer Holdings Limited:O	20,000	1,600		0.00	2011-09-16
1247	2038	FIH Mobile Limited:O	80,997	461,683		0.00	2012-03-13
1248	0260	AVIC Joy Holdings (HK) Limited:O	40,000	9,440		0.00	2012-03-13
1249	3389	Hengdeli Holdings Limited:O	48,000	167,520		0.00	2012-03-13
1250	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	102,700		0.00	2012-03-05
1251	0307	Up Energy Development Group Limited:O	11,800	14,042		0.00	2012-02-28
1252	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,191	1,178,939		0.00	2012-03-13
1253	1966	China SCE Group Holdings Limited:O	30,000	54,300		0.00	2012-03-09
1254	3383	Agile Group Holdings Limited (KY):O	35,997	338,012		0.00	2012-03-13
1255	1628	Yuzhou Group Holdings Company Limited:O	25,000	42,750		0.00	2012-03-13
1256	1972	SWIRE PROPERTIES LIMITED:O	60,844	1,169,422		0.00	2012-03-13
1257	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,000	45,500		0.00	2012-03-07
1258	1194	Bay Area Gold Group Limited:O	36,000	51,120		0.00	2012-03-09
1259	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	6,400		0.00	2011-12-20
1260	0857	PETROCHINA COMPANY LIMITED:H	213,126	2,493,574		0.00	2012-03-13
1261	0147	International Business Settlement Holdings Limited:O	190,000	57,950		0.00	2012-03-08
1262	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,359	16,685		0.00	2012-03-05
1263	1910	Samsonite Group S.A.:O	14,100	194,862		0.00	2012-03-09
1264	1303	Huili Resources (Group) Limited:O	10,000	27,500		0.00	2012-03-08
1265	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,500	166,980		0.00	2012-03-08
1266	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	2,310	*	0.00	2010-07-30
1267	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,997	610,908		0.00	2012-03-07
1268	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	6,450		0.00	2012-03-07
1269	1152	Momentum Financial Holdings Limited:O	4,000	2,080		0.00	2012-02-01
1270	0369	Wing Tai Properties Limited:O	12,666	36,098		0.00	2011-08-15
1271	0101	HANG LUNG PROPERTIES LIMITED:O	41,994	1,184,231		0.00	2012-03-13
1272	1109	CHINA RESOURCES LAND LIMITED:O	53,999	746,266		0.00	2012-03-13
1273	8066	Phoenitron Holdings Limited:O	27,500	11,000		0.00	2011-09-30
1274	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	26,510		0.00	2012-02-10
1275	1117	China Modern Dairy Holdings Ltd.:O	43,000	95,460		0.00	2012-03-13
1276	0693	TAN CHONG INTERNATIONAL LIMITED:O	18,000	36,000		0.00	2011-12-13
1277	1836	Stella International Holdings Limited:O	7,000	128,940		0.00	2012-03-07
1278	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	84,300		0.00	2012-03-13
1279	0001	CK Hutchison Holdings Limited:O	19,633	2,173,373		0.00	2012-03-13
1280	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2011-05-20
1281	8126	G.A. HOLDINGS LIMITED:O	4,000	800		0.00	2011-10-27
1282	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	135,750		0.00	2012-03-13
1283	0199	ITC Properties Group Limited:O	3,000	7,260		0.00	2012-02-02
1284	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,460		0.00	2012-02-15
1285	2313	Shenzhou International Group Holdings Limited:O	10,000	136,000		0.00	2012-03-08
1286	0413	South China Holdings Company Limited:O	24,000	12,000		0.00	2012-02-13
1287	1378	China Hongqiao Group Limited:O	46,500	257,610		0.00	2012-03-13
1288	0253	SHUN HO HOLDINGS LIMITED:O	2,400	2,880		0.00	2011-12-23
1289	0700	TENCENT HOLDINGS LIMITED:O	14,397	2,885,159		0.00	2012-03-13
1290	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	1,480		0.00	2011-08-09
1291	0022	MEXAN LIMITED (BM):O	10,000	1,150		0.00	2011-07-18
1292	0455	Tianda Pharmaceuticals Limited:O	14,000	6,790		0.00	2012-02-02
1293	0762	CHINA UNICOM (HONG KONG) LIMITED:O	174,570	2,416,049		0.00	2012-03-13
1294	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	126,400		0.00	2012-03-13
1295	0475	Central Development Holdings Limited:O	2,000	3,280		0.00	2012-02-24
1296	0383	Tian An Medicare Limited (BM):O	4,000	4,040		0.00	2011-08-25
1297	0755	DevGreat Group Limited:O	90,000	13,500		0.00	2012-03-13
1298	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,000		0.00	2012-03-02
1299	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	3,150		0.00	2012-03-12
1300	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,306	238,906		0.00	2012-03-12
1301	0883	CNOOC LIMITED:O	305,604	5,268,613		0.00	2012-03-13
1302	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	2,600		0.00	2012-02-08
1303	8086	Sino Vision Worldwide Holdings Limited:O	36,000	34,200		0.00	2012-03-06
1304	0348	China Healthwise Holdings Limited:O	20,000	6,600		0.00	2012-01-16
1305	1038	CK Infrastructure Holdings Limited:O	15,997	759,058		0.00	2012-03-13
1306	1315	Green Economy Development Limited:O	2,000	4,380		0.00	2012-03-06
1307	1031	Kingston Financial Group Limited:O	78,000	70,200		0.00	2012-03-05
1308	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2009-01-15
1309	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	5,175		0.00	2012-02-29
1310	1269	China First Capital Group Limited:O	2,000	4,140		0.00	2012-03-05
1311	0283	Goldin Properties Holdings Limited:O	12,020	26,564		0.00	2012-03-13
1312	3368	Parkson Retail Group Limited:O	17,500	165,550		0.00	2012-03-13
1313	2888	STANDARD CHARTERED PLC:O	14,442	2,764,199		0.00	2012-03-13
1314	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	7,700		0.00	2011-02-25
1315	3688	Top Spring International Holdings Limited:O	6,000	20,400		0.00	2012-03-13
1316	0975	Mongolian Mining Corporation:O	22,000	176,000		0.00	2012-03-13
1317	0112	Lerthai Group Limited:O	2,000	3,480		0.00	2011-08-03
1318	0941	China Mobile Limited (HK):O	118,384	10,246,135		0.00	2012-03-13
1319	0087	SWIRE PACIFIC LIMITED:B	17,500	301,700		0.00	2012-03-12
1320	0895	Dongjiang Environmental Company Limited:H	200	6,700		0.00	2012-03-07
1321	1928	Sands China Ltd.:O	45,200	1,383,120		0.00	2012-03-13
1322	0859	Zhongchang International Holdings Group Limited:O	4,000	2,120		0.00	2011-08-09
1323	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	15,840		0.00	2012-03-12
1324	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,040		0.00	2012-03-05
1325	0908	Zhuhai Holdings Investment Group Limited:O	6,000	3,780		0.00	2012-03-13
1326	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	20,650		0.00	2011-08-10
1327	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	3,720		0.00	2012-03-01
1328	0940	China Animal Healthcare Ltd.:O	8,000	11,120		0.00	2011-10-18
1329	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	14,000		0.00	2012-02-23
1330	1728	China ZhengTong Auto Services Holdings Limited:O	11,000	93,390		0.00	2012-03-13
1331	0117	Tianli Holdings Group Limited:O	2,000	1,640		0.00	2012-02-10
1332	8043	ERA Mining Machinery Limited:O	28,000	23,800		0.00	2012-02-29
1333	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	3,300		0.00	2012-01-11
1334	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	136,200		0.00	2012-03-12
1335	1176	Zhuguang Holdings Group Company Limited:O	12,000	10,680		0.00	2012-01-17
1336	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	39,837	564,889		0.00	2012-03-13
1337	0229	RAYMOND INDUSTRIAL LIMITED:O	2,000	1,540		0.00	2012-02-20
1338	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,053	1,412,612		0.00	2012-03-13
1339	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	9,900		0.00	2012-03-09
1340	2133	Greenway Mining Group Limited:O	9,000	17,910		0.00	2012-03-13
1341	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	147,280		0.00	2012-03-13
1342	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	6,360		0.00	2012-03-01
1343	1004	China Smarter Energy Group Holdings Limited:O	6,000	5,700		0.00	2012-03-12
1344	0952	Quam Plus International Financial Limited:O	5,062	1,063		0.00	2012-02-24
1345	0069	SHANGRI-LA ASIA LIMITED:O	12,923	245,537		0.00	2012-03-13
1346	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,997	522,672		0.00	2012-03-13
1347	0106	Landsea Green Management Limited:O	8,000	4,560		0.00	2012-02-14
1348	0522	ASMPT Limited:O	1,597	162,575		0.00	2012-03-12
1349	1866	CHINA XLX FERTILISER LTD.:O	4,000	9,040		0.00	2012-03-12
1350	2688	ENN Energy Holdings Limited:O	4,000	106,000		0.00	2012-03-13
1351	0852	Strong Petrochemical Holdings Limited:O	6,000	5,700		0.00	2012-02-21
1352	0881	Zhongsheng Group Holdings Limited:O	6,900	97,704		0.00	2012-03-13
1353	3308	Golden Eagle Retail Group Limited:O	7,000	141,050		0.00	2012-03-12
1354	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	19,999	477,976		0.00	2012-03-13
1355	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,210	559,122		0.00	2012-03-13
1356	1833	Intime Retail (Group) Company Limited:O	7,000	70,700		0.00	2012-03-13
1357	0805	GLENCORE PLC:O	23,100	1,163,085		0.00	2012-03-08
1358	1663	Sino Harbour Holdings Group Limited:O	4,000	2,920		0.00	2011-08-22
1359	1328	Goldstream Investment Limited:O	10,000	9,600		0.00	2012-02-10
1360	0635	PLAYMATES HOLDINGS LIMITED:O	800	2,312		0.00	2012-02-13
1361	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,499	167,777		0.00	2012-02-29
1362	0377	China Huajun Group Limited:O	8,000	2,120		0.00	2012-03-13
1363	1293	Grand Baoxin Auto Group Limited:O	7,500	72,975		0.00	2012-03-12
1364	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000	520		0.00	2012-03-09
1365	0020	WHEELOCK AND COMPANY LIMITED:O	5,997	147,526		0.00	2012-03-13
1366	1193	China Resources Gas Group Limited:O	5,500	74,140		0.00	2012-03-09
1367	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	19,000		0.00	2012-03-09
1368	0210	Daphne International Holdings Limited:O	4,000	39,720		0.00	2012-03-13
1369	6808	SUN ART RETAIL GROUP LIMITED:O	23,000	243,340		0.00	2012-03-12
1370	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,600		0.00	2011-11-01
1371	0659	CTF Services Limited (BM):O	8,150	105,298		0.00	2012-03-05
1372	2098	Zall Smart Commerce Group Ltd.:O	8,000	25,680		0.00	2012-03-13
1373	1913	PRADA S.P.A.:O	5,800	278,690		0.00	2012-03-13
1374	0558	L.K. Technology Holdings Limited:O	2,500	4,850		0.00	2012-03-13
1375	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	29,840		0.00	2012-03-13
1376	0288	Cosway Corporation Limited:O	10,000	10,700	*	0.00	2012-02-28
1377	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,200		0.00	2012-03-12
1378	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,494	186,801		0.00	2012-03-13
1379	0303	VTECH HOLDINGS LIMITED:O	500	47,275		0.00	2012-03-13
1380	1700	Springland International Holdings Limited:O	5,000	28,500		0.00	2012-02-28
1381	1025	WUMART STORES, INC.:H	1,000	17,800		0.00	2012-03-09
1382	0685	Media Chinese International Limited (BM):O	3,000	8,100		0.00	2011-09-09
1383	0043	C.P. POKPHAND CO. LTD.:O	30,000	29,400		0.00	2011-12-22
1384	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	3,100		0.00	2011-11-30
1385	0220	Uni-President China Holdings Ltd.:O	6,000	31,020		0.00	2012-03-12
1386	0668	Doyen International Holdings Limited:O	2,000	2,240		0.00	2012-02-13
1387	2168	AirPower Technologies Limited:O	2,500	23,625		0.00	2012-03-12
1388	6388	Tapestry, Inc.:HDRO	400	22,800		0.00	2012-03-13
1389	6210	VALE SA:HDRO	350	62,090		0.00	2012-02-10
1390	1128	Wynn Macau, Limited:O	6,800	158,780		0.00	2012-03-13
1391	1252	China Tianrui Group Cement Company Limited:O	3,000	8,400		0.00	2012-02-29
1392	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	40,800		0.00	2012-03-09
1393	0151	Want Want China Holdings Limited:O	14,000	123,200		0.00	2012-03-13
1394	0010	HANG LUNG GROUP LIMITED:O	999	51,349		0.00	2011-12-13
1395	0506	China Foods Limited:O	2,000	14,540		0.00	2012-03-13
1396	0683	KERRY PROPERTIES LIMITED:O	997	35,094		0.00	2012-03-08
1397	0960	Longfor Group Holdings Limited:O	3,500	40,040		0.00	2012-03-08
1398	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	3,800		0.00	2012-02-03
1399	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	11,360		0.00	2012-03-12
1400	0655	HONGKONG CHINESE LIMITED:O	1,000	1,340		0.00	2011-12-13
1401	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	498	2,415		0.00	2012-03-13
1402	0467	United Energy Group Limited:O	4,000	5,080		0.00	2012-03-07
1403	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	497	13,643		0.00	2012-02-14
1404	6883	Melco Resorts & Entertainment Limited:O	300	10,395		0.00	2012-03-02
1405	0376	Yunfeng Financial Group Limited:O	46	177		0.00	2012-03-13
1406	0511	TELEVISION BROADCASTS LIMITED:O	24	1,182		0.00	2012-02-21

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I-ACCESS INVESTORS LIMITED 一通投資者有限公司CCASS ID: B01818

CCASS holdings on 2012-03-13

I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASS ID: B01818