KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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CCASS holdings on 2012-03-14

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8270	China CBM Group Company Limited:O	1,119,891,971	515,150,307		28.41	2012-02-10
2	0260	AVIC Joy Holdings (HK) Limited:O	915,625,000	219,750,000		25.06	2012-02-23
3	8246	Zhonghua Gas Holdings Limited:O	58,024,000	44,678,480		20.72	2012-03-06
4	0835	Asia Coal Limited:O	433,796,200	46,849,990		20.61	2011-07-05
5	8071	China Netcom Technology Holdings Limited:O	366,479,500	108,111,453		19.76	2012-03-13
6	2176	CCID CONSULTING COMPANY LIMITED:H	39,760,000	8,429,120		19.02	2012-03-05
7	0188	Sunwah Kingsway Capital Holdings Limited:O	594,245,966	91,513,879		16.14	2012-03-13
8	0519	Novautek Technologies Group Limited (BM):O	110,936,000	15,531,040		13.24	2010-08-06
9	0856	VSTECS Holdings Limited:O	159,293,999	245,312,758		12.85	2012-02-22
10	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	46,484,000	57,175,320		11.62	2012-03-14
11	1663	Sino Harbour Holdings Group Limited:O	131,252,000	95,813,960		10.94	2012-03-06
12	3777	China Fiber Optic Network System Group Ltd.:O	86,479,856	130,584,583		7.10	2012-03-14
13	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	17,750,000	9,407,500		6.69	2012-03-12
14	0620	DTXS Silk Road Investment Holdings Company Limited:O	561,420,950	20,211,154		5.50	2011-08-09
15	0794	Come Sure Group (Holdings) Limited:O	17,966,000	29,643,900		5.46	2012-03-14
16	1195	Kingwell Group Limited:O	82,292,857	28,802,500		5.44	2011-07-07
17	0346	Yanchang Petroleum International Limited:O	354,730,000	172,044,050		5.18	2012-01-26
18	0922	Anxian Yuan China Holdings Limited:O	137,240,000	14,959,160		5.04	2012-03-08
19	0595	AV CONCEPT HOLDINGS LIMITED:O	29,394,600	21,164,112		4.87	2012-03-02
20	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	202,936,717	51,748,863		4.85	2011-06-27
21	2123	Golden Shield Holdings (Industrial) Limited:O	42,760,000	22,662,800		4.54	2012-03-14
22	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,872,000	54,235,440		4.29	2012-03-13
23	0707	Asia Television Holdings Limited:O	47,452,000	8,920,976		4.05	2011-06-15
24	8236	Powerleader Science & Technology Group Limited:H	24,490,000	8,081,700		4.03	2012-02-14
25	8215	First Credit Finance Group Limited:O	37,490,000	14,996,000		3.75	2012-03-14
26	8010	Sing Pao Media Enterprises Limited:O	72,713,719	1,090,706	*	3.69	2009-03-17
27	0868	XINYI GLASS HOLDINGS LIMITED:O	130,379,463	614,087,271		3.54	2012-03-13
28	0698	TONGDA GROUP HOLDINGS LIMITED:O	148,660,000	47,571,200		3.18	2012-03-07
29	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	33,700,000	6,066,000	*	3.05	2007-06-26
30	3633	Zhongyu Energy Holdings Limited:O	72,038,000	61,232,300		3.00	2012-03-14
31	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,526,000	16,913,520		2.85	2012-02-13
32	0730	Capital Industrial Financial Services Group Limited:O	29,111,000	9,024,410		2.53	2011-06-09
33	1188	Hybrid Kinetic Group Limited:O	220,034,000	30,804,760		2.51	2012-01-03
34	1130	China Environmental Resources Group Limited:O	63,660,200	3,119,350	*	2.48	2011-04-11
35	8130	Dadi International Group Limited:O	7,143,050	2,500,068		2.22	2012-03-14
36	0663	KING STONE ENERGY GROUP LIMITED:O	31,432,759	26,717,845		2.20	2012-03-02
37	8103	hmvod Limited:O	6,347,714	1,872,576		2.00	2011-12-20
38	2336	Shuoao International Holdings Limited (KY):O	20,722,040	4,828,235		1.94	2012-03-14
39	1265	Tianjin Jinran Public Utilities Company Limited:H	9,600,000	12,672,000		1.92	2011-12-21
40	0629	Yue Da International Holdings Limited:O	12,784,000	8,565,280		1.86	2011-05-09
41	1131	Agritrade Resources Limited:O	10,699,000	5,189,015		1.83	2011-08-31
42	8269	Wealth Glory Holdings Limited:O	10,760,000	2,507,080		1.62	2012-03-08
43	0621	Taung Gold International Limited:O	197,710,860	39,542,172		1.62	2012-03-08
44	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,824,200	4,616,712		1.60	2012-03-02
45	0342	NewOcean Energy Holdings Limited:O	19,864,000	34,364,720		1.52	2012-03-12
46	0604	SHENZHEN INVESTMENT LIMITED:O	54,266,662	94,423,992		1.50	2012-03-08
47	1080	Shengli Oil & Gas Pipe Holdings Limited:O	33,897,000	37,286,700		1.37	2012-03-14
48	8317	Finet Group Limited:O	5,547,858	2,330,100		1.26	2012-03-14
49	8187	Cloud Investment Holdings Limited (KY):Wrnt	9,200,000	101,200	*	1.15	2011-04-14
50	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,754,000	11,874,580		1.07	2012-03-13
51	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,550,000	7,845,500		1.04	2012-03-07
52	8306	China Nonferrous Metals Company Limited:O	52,150,000	4,797,800		1.04	2012-03-09
53	1163	Dejin Resources Group Company Limited:O	89,756,000	7,000,968		0.95	2012-03-13
54	0223	Elife Holdings Limited:O	15,303,000	3,902,265		0.94	2012-02-08
55	0865	Jiande International Holdings Limited:O	17,453,566	2,932,199	*	0.90	2011-11-03
56	8212	Celebrate International Holdings Limited:O	1,137,850	460,829	*	0.89	2011-11-14
57	3886	Town Health International Medical Group Limited:O	6,554,900	6,489,351		0.72	2012-03-07
58	0526	Lisi Group (Holdings) Limited (BM):O	17,458,000	6,459,460		0.70	2010-09-15
59	0819	Tianneng Power International Limited:O	7,255,650	33,738,773		0.67	2012-03-12
60	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,455,822	8,561,375		0.64	2012-03-14
61	0686	Beijing Energy International Holding Co., Ltd.:O	5,492,000	4,723,120		0.64	2012-02-28
62	2028	Jolimark Holdings Limited:O	3,538,000	2,901,160		0.63	2012-03-06
63	8351	Larry Jewelry International Company Limited:O	5,370,000	3,866,400		0.62	2012-03-09
64	0750	China Shuifa Singyes Energy Holdings Limited:O	3,105,702	13,975,659		0.59	2012-03-14
65	0479	CIL HOLDINGS LIMITED:O	6,063,100	2,516,187		0.58	2012-03-13
66	0167	IDT INTERNATIONAL LIMITED:O	14,380,000	2,128,240		0.57	2012-02-15
67	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,077,000	3,123,870		0.57	2012-03-14
68	8178	China Information Technology Development Limited:O	36,176,000	3,653,776	*	0.56	2009-01-23
69	0859	Zhongchang International Holdings Group Limited:O	3,942,333	2,286,553		0.55	2011-06-16
70	1019	Convoy Global Holdings Limited:O	2,140,000	3,274,200		0.54	2012-02-23
71	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,996,000	4,950,080	*	0.52	2011-07-14
72	0515	China Silver Technology Holdings Limited:O	2,156,000	5,584,040		0.49	2012-03-14
73	0904	China Green (Holdings) Limited:O	4,098,000	12,416,940		0.46	2012-03-14
74	8190	Combest Holdings Limited:O	14,410,000	1,801,250		0.45	2011-08-16
75	0233	Mingyuan Medicare Development Company Limited:O	19,560,000	4,890,000		0.45	2012-03-14
76	8129	Cloud Investment Holdings Limited (KY):O	35,580,000	2,099,220	*	0.43	2011-12-07
77	0134	Hop Hing Group Holdings Limited:Wrnt	409,113	135,007		0.43	2009-06-10
78	0348	China Healthwise Holdings Limited:O	12,440,000	3,980,800		0.42	2011-05-19
79	0047	Hop Hing Group Holdings Limited:O	2,169,565	1,171,565		0.42	2012-02-22
80	1159	Smart Digital Technology Group Limited:O	2,912,000	451,360		0.41	2010-08-02
81	2188	China Titans Energy Technology Group Co., Limited:O	3,350,000	2,211,000		0.40	2012-03-14
82	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,834,000	13,593,220		0.40	2012-03-14
83	2488	LAUNCH TECH COMPANY LIMITED:H	109,500	2,671,800		0.40	2012-03-12
84	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,978,586	640,396		0.39	2011-09-16
85	8006	Sino Splendid Holdings Limited:O	415,650	1,039,125		0.39	2012-03-02
86	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	756,000	1,058,400		0.37	2012-03-13
87	0723	Reliance Global Holdings Limited (BM):O	24,579,375	4,498,026		0.37	2012-03-14
88	0211	STYLAND HOLDINGS LIMITED:O	13,449,675	1,385,317		0.36	2012-02-28
89	0430	Oriental Explorer Holdings Limited:O	6,458,000	516,640		0.36	2011-06-09
90	1063	SUNCORP TECHNOLOGIES LIMITED:O	552,000	154,560		0.35	2012-02-01
91	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,104,000	3,662,720		0.34	2011-10-04
92	8143	Good Fellow Healthcare Holdings Limited:O	3,104,380	636,398		0.34	2012-03-14
93	0761	Bel Global Resources Holdings Limited:O	12,178,000	1,741,454	*	0.34	2011-06-29
94	0872	Titan Invo Technology Limited:O	1,636,000	850,720		0.32	2012-01-17
95	1124	COASTAL GREENLAND LIMITED:O	8,882,000	2,531,370		0.32	2011-06-08
96	0196	Honghua Group Limited:O	9,812,700	11,775,240		0.30	2012-01-05
97	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	784,000	635,040		0.30	2012-02-28
98	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	292,000	467,200		0.30	2012-01-19
99	0719	Shandong Xinhua Pharmaceutical Company Limited:H	438,000	994,260		0.29	2012-03-07
100	2010	Real Nutriceutical Group Limited:O	3,245,000	9,540,300		0.29	2012-03-14
101	1026	Universal Technologies Holdings Limited:O	4,790,000	2,371,050		0.28	2012-02-29
102	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,086,000	9,994,600	*	0.28	2012-02-28
103	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,532,800	5,472,096		0.27	2012-03-13
104	1110	Kingworld Medicines Group Limited:O	1,664,000	2,745,600		0.27	2012-02-13
105	0082	Crazy Sports Group Limited:O	7,194,000	9,136,380		0.27	2012-03-14
106	1685	Boer Power Holdings Limited:O	2,055,000	6,596,550		0.26	2012-03-09
107	0895	Dongjiang Environmental Company Limited:H	88,000	2,860,000		0.25	2012-03-14
108	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	320,000	56,640		0.25	2011-06-21
109	1766	CRRC Corporation Limited:H	4,895,000	26,775,650		0.24	2012-03-14
110	0954	Changmao Biochemical Engineering Company Limited:H	440,000	418,000		0.24	2012-01-26
111	0588	Beijing North Star Company Limited:H	1,678,000	2,701,580		0.24	2012-03-08
112	0600	China Infrastructure Investment Limited:O	10,092,000	2,523,000		0.24	2011-06-14
113	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	946,000	1,617,660		0.23	2011-06-29
114	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	196,000	67,620	*	0.22	2007-06-26
115	2868	Beijing Capital Land Co., Ltd.:H	2,200,000	5,170,000		0.22	2012-02-27
116	0052	FAIRWOOD HOLDINGS LIMITED:O	266,500	3,304,600		0.21	2012-03-12
117	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,258,000	472,158	*	0.21	2011-11-02
118	8198	Crypto Flow Technology Limited:O	1,064,500	185,223		0.21	2011-06-15
119	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	296,500	785,725		0.21	2012-02-23
120	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	902,000	3,734,280		0.20	2012-03-09
121	0389	China Tontine Wines Group Limited:O	4,000,000	4,320,000		0.20	2012-03-14
122	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,708,000	5,909,680		0.19	2012-03-13
123	1211	BYD COMPANY LIMITED:H	1,502,800	33,888,140		0.19	2012-03-14
124	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,158,000	7,989,740		0.19	2012-03-12
125	2899	ZIJIN MINING GROUP CO., LTD.:H	11,332,750	37,964,713		0.19	2012-03-14
126	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,733,000	7,087,970		0.19	2012-03-12
127	3399	Guangdong Yueyun Transportation Company Limited:H	253,000	404,800		0.18	2011-07-15
128	2369	Coolpad Group Limited:O	3,760,000	6,467,200		0.17	2012-03-14
129	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	96,000	852,480		0.17	2011-11-14
130	0187	Beijing Jingcheng Machinery Electric Company Limited:H	174,000	302,760		0.17	2011-06-28
131	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,768,000	16,381,120		0.17	2012-03-14
132	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	844,000	4,042,760		0.17	2012-03-13
133	1280	China Qidian Guofeng Holdings Limited:O	1,784,000	1,195,280		0.17	2012-03-13
134	8079	Wisdomcome Group Holdings Limited:O	1,170,224	163,831		0.17	2011-09-26
135	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,380,000	7,116,200		0.17	2012-03-14
136	8176	SuperRobotics Holdings Limited (BM):O	2,100,000	338,100	*	0.16	2011-09-28
137	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,080,334	1,372,024		0.15	2011-07-27
138	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,654,000	1,438,980		0.15	2012-03-12
139	0139	Smart Fish Wealthlink Holdings Limited:O	4,200,000	386,400		0.15	2010-10-21
140	2005	SSY Group Limited (KY):O	3,595,000	5,176,800		0.15	2012-03-13
141	8046	Heng Xin China Holdings Limited:O	3,550,399	2,804,815		0.14	2012-03-12
142	8243	Dahe Media Co., Ltd.:H	355,000	83,780		0.14	2012-01-06
143	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,156,000	4,570,720		0.14	2012-03-14
144	0548	Shenzhen Expressway Corporation Limited:H	1,026,000	3,437,100		0.14	2012-03-02
145	3993	CMOC Group Limited (CN):H	1,793,000	6,598,240		0.14	2012-03-14
146	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	174,800	867,008		0.14	2012-03-14
147	1818	Zhaojin Mining Industry Company Limited:H	1,192,500	16,981,200		0.14	2012-03-13
148	0871	China Dredging Environment Protection Holdings Limited:O	1,090,000	2,855,800		0.14	2012-03-14
149	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,668,000	15,069,680		0.13	2012-03-07
150	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,218,000	131,544		0.13	2012-03-02
151	0347	Angang Steel Company Limited:H	1,431,389	8,044,406		0.13	2012-03-14
152	0559	DeTai New Energy Group Limited:O	3,906,000	507,780		0.13	2011-10-27
153	2866	COSCO SHIPPING Development Co., Ltd.:H	4,874,150	12,965,239		0.13	2012-03-13
154	0183	Winfull Group Holdings Limited:O	4,456,000	1,826,960		0.13	2012-03-05
155	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,176,000	5,527,040		0.13	2012-03-14
156	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,146,000	6,323,460		0.13	2012-03-14
157	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	566,000	1,205,580		0.12	2012-03-14
158	0358	Jiangxi Copper Company Limited:H	1,730,000	33,527,400		0.12	2012-03-12
159	0648	SoftMedx Healthcare Limited:O	16,656,000	999,360	*	0.12	2010-10-19
160	1057	Zhejiang Shibao Company Limited:H	106,000	294,680		0.12	2011-10-18
161	8120	China Demeter Financial Investments Limited:O	370,000	296,000		0.12	2012-02-13
162	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,726,000	3,296,660		0.12	2012-03-14
163	0736	China Properties Investment Holdings Limited:O	353,787	97,291		0.12	2012-03-01
164	1141	CMBC Capital Holdings Limited:O	3,541,200	439,109		0.12	2012-03-12
165	1122	QINGLING MOTORS CO. LTD:H	1,472,000	3,635,840		0.12	2012-03-08
166	0245	China Vered Financial Holding Corporation Limited:O	8,682,900	243,121		0.12	2012-02-29
167	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,316,000	15,585,200		0.12	2012-03-14
168	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,092,000	19,311,640		0.12	2012-03-14
169	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	436,400	5,018,600		0.12	2012-03-14
170	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,625,000	627,375		0.12	2011-01-03
171	0390	CHINA RAILWAY GROUP LIMITED:H	4,863,000	13,519,140		0.12	2012-03-14
172	0371	Beijing Enterprises Water Group Limited:O	7,955,000	16,148,650		0.12	2012-03-14
173	0800	A8 New Media Group Limited:O	544,000	620,160		0.11	2012-03-08
174	0763	ZTE CORPORATION:H	713,400	16,194,180		0.11	2012-03-14
175	0177	Jiangsu Expressway Company Limited:H	1,320,000	10,375,200		0.11	2012-03-07
176	0182	Concord New Energy Group Limited:O	7,910,000	3,045,350		0.11	2012-03-09
177	0710	BOE Varitronix Limited:O	342,000	1,402,200		0.11	2012-02-16
178	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,762,000	704,800		0.10	2012-02-10
179	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,556,000	17,175,480		0.10	2012-03-14
180	0550	Allegro Culture Limited:O	320,000	1,056,000		0.10	2012-03-13
181	0433	North Mining Shares Company Limited:O	12,918,750	3,488,063		0.10	2012-03-06
182	0246	REAL GOLD MINING LIMITED:O	893,000	7,911,980	*	0.10	2011-05-30
183	0024	BURWILL HOLDINGS LIMITED:O	4,786,000	837,550		0.10	2012-03-14
184	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,994,897	235,398		0.10	2011-11-09
185	0773	China Metal Recycling (Holdings) Limited:O	1,117,800	10,764,414		0.10	2012-03-14
186	0598	SINOTRANS LIMITED:H	1,725,000	2,742,750		0.10	2012-03-13
187	1072	Dongfang Electric Corporation Limited:H	327,000	6,834,300		0.10	2012-03-13
188	0279	Arta TechFin Corporation Limited:O	4,527,520	203,738		0.10	2012-02-06
189	0352	Fortune Sun (China) Holdings Limited:O	190,000	85,500		0.09	2012-02-13
190	0712	Comtec Solar Systems Group Limited:O	1,064,000	1,627,920		0.09	2012-03-12
191	0361	SINO GOLF HOLDINGS LIMITED:O	429,000	163,020		0.09	2012-02-24
192	0850	Long Well International Holdings Limited:O	3,840,000	871,680		0.09	2012-03-02
193	1698	Boshiwa International Holding Limited:O	1,922,000	4,958,760		0.09	2012-03-14
194	0275	Master Glory Group Limited:O	1,034,870	269,066		0.09	2012-03-06
195	3888	Kingsoft Corporation Limited:O	1,067,000	3,979,910		0.09	2012-03-13
196	0261	GBA Holdings Limited:O	58,838,000	588,380		0.09	2011-10-31
197	3339	Lonking Holdings Limited:O	3,826,000	11,363,220		0.09	2012-03-14
198	0649	CMBC Capital Holdings Limited:Wrnt	435,600	15,246		0.09	2012-03-13
199	0569	China Automation Group Limited:O	898,000	2,128,260		0.09	2012-03-13
200	0910	China Sandi Holdings Limited:O	588,200	464,678		0.09	2012-03-07
201	1717	Ausnutria Dairy Corporation Ltd:O	844,000	1,434,800		0.09	2012-03-13
202	0993	XinKong International Capital Holdings Limited:O	23,261,000	232,610		0.09	2012-01-30
203	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,216,000	6,955,520		0.08	2012-03-14
204	8106	Shenghua Lande Scitech Limited:H	95,000	23,750		0.08	2011-06-01
205	0109	Good Resources Holdings Limited:O	1,220,095	359,928		0.08	2012-02-27
206	0159	Brockman Mining Limited:O	4,898,000	2,595,940		0.08	2012-03-13
207	1049	Celestial Asia Securities Holdings Limited:O	3,019,580	335,173		0.08	2012-02-14
208	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,075,000	19,500,750		0.08	2012-03-14
209	0185	Zensun Enterprises Limited:O	2,489,444	321,138		0.08	2012-02-21
210	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	830,500	13,105,290		0.08	2012-03-14
211	1338	BaWang International (Group) Holding Limited:O	2,314,000	3,309,020		0.08	2012-03-13
212	0694	Beijing Capital International Airport Company Limited:H	1,490,000	6,138,800		0.08	2012-03-14
213	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	44,000	8,360	*	0.08	2007-06-26
214	0497	CSI Properties Limited (BM):O	6,502,347	1,690,610		0.08	2012-03-14
215	0489	DongFeng Motor Group Company Limited (CN):H	2,252,000	32,068,480		0.08	2012-03-14
216	0602	Jiahua Stores Holdings Limited:O	815,000	399,350		0.08	2011-08-19
217	1070	TCL Electronics Holdings Limited:O	1,024,700	4,324,234		0.08	2012-03-14
218	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	510,863	232,443		0.08	2011-10-21
219	8009	Chinese Energy Holdings Limited:O	14,800,000	148,000		0.08	2011-09-05
220	0097	HENDERSON INVESTMENT LIMITED:O	2,357,000	1,484,910		0.08	2012-03-14
221	0678	Genting Hong Kong Limited:O	5,981,010	16,148,727		0.08	2010-11-30
222	1200	Midland Holdings Limited (BM):O	540,000	2,435,400		0.08	2012-03-14
223	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	978,000	5,330,100		0.08	2012-03-12
224	3378	Xiamen International Port Co., Ltd:H	742,000	890,400		0.08	2012-03-14
225	6488	SBI Holdings, Inc.:HDRO	350	26,233		0.07	2011-10-06
226	1029	IRC LIMITED:O	2,500,000	3,125,000		0.07	2012-03-13
227	1104	APAC Resources Limited:O	5,060,000	1,796,300		0.07	2011-06-21
228	8158	China Regenerative Medicine International Limited:O	5,205,000	1,457,400		0.07	2012-03-08
229	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000,000	4,590,000		0.07	2012-03-14
230	1033	Sinopec Oilfield Service Corporation:H	1,026,000	2,298,240		0.07	2012-03-14
231	1068	China Yurun Food Group Limited:O	1,334,000	15,794,560		0.07	2012-03-14
232	0438	IRICO Group New Energy Company Limited:H	460,400	244,012		0.07	2012-03-14
233	1371	China Ecotourism Group Limited:O	5,401,800	718,439		0.07	2012-02-13
234	8220	Bingo Group Holdings Limited:O	2,240,000	217,280		0.07	2011-05-04
235	0229	RAYMOND INDUSTRIAL LIMITED:O	311,000	239,470		0.07	2011-05-26
236	0241	Alibaba Health Information Technology Limited:O	2,644,000	1,348,440		0.07	2012-03-07
237	8132	Century Energy International Holdings Limited:O	390,000	92,430		0.07	2012-03-08
238	1222	WANG ON GROUP LIMITED:O	4,599,175	400,128		0.07	2012-02-28
239	1198	Royale Home Holdings Limited:O	480,220	1,248,572		0.07	2012-03-07
240	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	556,000	561,560		0.07	2012-02-09
241	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	289,500	1,386,705		0.07	2012-03-13
242	6051	Youzan Technology Limited:O	2,720,000	394,400		0.07	2010-11-05
243	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,866,000	6,108,280		0.07	2012-03-14
244	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,498,000	9,242,600		0.07	2012-03-14
245	8080	North Asia Strategic Holdings Limited:O	9,154,000	411,930		0.07	2012-03-09
246	1257	XinKong International Capital Holdings Limited:Wrnt	3,520,000	35,200		0.07	2011-08-25
247	1385	Shanghai Fudan Microelectronics Group Company Limited:H	164,000	467,400		0.07	2012-03-08
248	0299	Glory Sun Land Group Limited:O	750,000	682,500		0.07	2012-03-14
249	0802	China e-Wallet Payment Group Limited:O	332,000	328,680		0.07	2012-03-14
250	1053	Chongqing Iron & Steel Company Limited:H	362,000	499,560	*	0.07	2012-02-03
251	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,252,000	9,314,880		0.07	2012-03-08
252	1028	C.banner International Holdings Limited:O	1,322,000	3,093,480		0.07	2012-02-24
253	1186	China Railway Construction Corporation Limited:H	1,371,000	7,129,200		0.07	2012-03-14
254	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,160,000	25,404,000		0.07	2012-03-12
255	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	524,000	1,142,320		0.07	2012-02-22
256	1184	S.A.S. Dragon Holdings Limited:O	172,000	292,400		0.07	2011-10-07
257	0613	Planetree International Development Limited:O	6,030,000	289,440		0.06	2012-03-07
258	0689	EPI (Holdings) Limited:O	1,384,118	249,141		0.06	2011-10-21
259	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	294,000	632,100		0.06	2012-03-05
260	0124	Guangdong Land Holdings Limited:O	1,090,000	3,357,200		0.06	2012-03-14
261	3838	China Starch Holdings Limited:O	3,665,000	1,191,125		0.06	2012-03-12
262	0171	Silver Grant International Holdings Group Limited:O	1,454,000	2,849,840	*	0.06	2012-02-10
263	0633	China All Access (Holdings) Limited:O	766,000	1,332,840		0.06	2012-03-14
264	0599	E. BON HOLDINGS LIMITED:O	188,156	158,051		0.06	2011-12-02
265	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	108,000	93,960		0.06	2011-12-08
266	2398	Good Friend International Holdings Inc.:O	252,000	1,040,760		0.06	2012-03-14
267	2727	Shanghai Electric Group Company Limited:H	1,848,000	7,890,960		0.06	2012-03-14
268	8100	Famous Tech International Holdings Limited:O	760,093	62,328		0.06	2011-08-02
269	0320	COMPUTIME GROUP LIMITED:O	500,000	255,000		0.06	2012-03-13
270	1688	Alibaba.com Limited:O	3,014,000	39,845,080		0.06	2012-03-14
271	1047	NGAI HING HONG COMPANY LIMITED:O	222,000	68,820		0.06	2011-06-03
272	0985	CST Holding (HK) Limited (KY):O	16,289,120	1,808,092		0.06	2012-03-02
273	0055	Neway Group Holdings Limited:O	6,080,000	170,240		0.06	2012-02-29
274	0286	Aidigong Maternal & Child Health Limited (BM):O	1,444,165	272,947		0.06	2011-07-29
275	0630	AMCO United Holding Limited:O	5,200,000	197,600		0.06	2012-02-21
276	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	708,123	35,406		0.06	2011-08-15
277	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,596,800	654,688		0.06	2012-01-27
278	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	640,000	1,299,200		0.06	2012-03-14
279	0509	Century Sunshine Group Holdings Limited:O	1,470,000	374,850		0.06	2012-03-13
280	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,417,000	6,581,330		0.06	2012-03-08
281	0198	SMI Holdings Group Limited:O	4,526,595	1,127,122		0.06	2012-03-02
282	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,146,000	481,320		0.06	2012-03-05
283	2898	Longrun Tea Group Company Limited:O	800,000	288,000		0.06	2012-03-01
284	8078	China Creative Digital Entertainment Limited:O	191,840	64,266		0.06	2012-02-06
285	0038	FIRST TRACTOR COMPANY LIMITED:H	220,000	1,786,400		0.05	2012-03-14
286	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,274,000	3,796,520		0.05	2012-02-28
287	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	505,000	934,250		0.05	2012-03-14
288	3303	Jutal Offshore Oil Services Limited:O	336,000	235,200		0.05	2012-03-14
289	0381	AOM International Group Company Limited:O	3,220,000	218,960		0.05	2012-02-29
290	0276	Mongolia Energy Corporation Limited:O	3,592,515	2,909,937		0.05	2012-03-13
291	0959	Century Entertainment International Holdings Limited:O	2,208,000	218,592		0.05	2012-02-22
292	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	108,400	870,452		0.05	2012-02-13
293	0242	SHUN TAK HOLDINGS LIMITED:O	1,578,990	5,305,406		0.05	2012-03-14
294	0263	GT GROUP HOLDINGS LIMITED:O	205,791	88,490		0.05	2012-02-13
295	2722	Chongqing Machinery & Electric Co., Ltd.:H	580,000	916,400		0.05	2012-03-08
296	8153	Jiading International Group Holdings Limited:O	1,424,000	199,360		0.05	2011-11-14
297	0829	Shenguan Holdings (Group) Limited:O	1,730,000	8,061,800		0.05	2012-03-12
298	0757	Solargiga Energy Holdings Limited:O	1,152,000	1,094,400		0.05	2012-02-29
299	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	386,000	941,840		0.05	2012-03-05
300	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,888,403	19,639,391		0.05	2012-03-14
301	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	131,800	217,470		0.05	2011-09-26
302	2238	Guangzhou Automobile Group Co., Ltd.:H	1,095,480	9,443,038		0.05	2012-03-14
303	8166	China Eco-Farming Limited:O	1,180,000	130,980		0.05	2010-07-30
304	8296	Sino-Life Group Limited:O	360,000	102,600		0.05	2012-02-22
305	0653	BONJOUR HOLDINGS LIMITED:O	1,452,000	1,916,640		0.05	2012-03-13
306	2006	Shanghai Jin Jiang Capital Company Limited:H	664,000	776,880		0.05	2012-03-07
307	1133	Harbin Electric Company Limited:H	322,000	2,724,120		0.05	2012-03-14
308	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	134,000	286,760		0.05	2012-03-14
309	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
310	1058	NAMYUE HOLDINGS LIMITED:O	254,000	101,600		0.05	2012-02-17
311	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	477,000	1,526,400		0.05	2012-03-14
312	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,207,500	6,266,925		0.05	2012-03-14
313	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	212,000	4,780,600		0.05	2012-03-14
314	3899	CIMC Enric Holdings Limited:O	398,000	1,791,000		0.05	2012-02-29
315	0444	Sincere Watch (Hong Kong) Limited:O	189,000	351,540	*	0.05	2011-10-31
316	3398	CHINA TING GROUP HOLDINGS LIMITED:O	964,000	530,200		0.05	2012-02-27
317	0921	Hisense Home Appliances Group Co., Ltd.:H	211,000	384,020		0.05	2012-03-09
318	0295	KONG SUN HOLDINGS LIMITED:O	330,000	42,900		0.05	2011-07-12
319	1555	MIE Holdings Corporation:O	1,212,000	3,708,720		0.05	2012-03-01
320	0384	CHINA GAS HOLDINGS LIMITED:O	2,004,080	7,715,708		0.05	2012-03-14
321	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,802,000	7,334,140		0.05	2012-03-14
322	0455	Tianda Pharmaceuticals Limited:O	854,000	418,460		0.05	2011-10-20
323	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,360,000	321,600		0.05	2012-02-24
324	0228	China Energy Development Holdings Limited:O	3,598,000	384,986		0.05	2012-01-30
325	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,000	84,490		0.05	2011-04-15
326	2626	Hunan Nonferrous Metals Corporation Limited:H	730,000	1,744,700		0.04	2012-03-14
327	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,458,000	2,930,580		0.04	2012-03-12
328	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	166,000	436,580		0.04	2012-03-06
329	0331	PCD STORES (GROUP) LIMITED:O	1,866,000	2,985,600		0.04	2012-03-14
330	8017	Long Success International (Holdings) Limited:O	69,250	21,468		0.04	2012-03-06
331	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,440	34,991		0.04	2011-11-29
332	1428	Bright Smart Securities & Commodities Group Limited:O	300,000	228,000		0.04	2012-02-28
333	2880	Liaoning Port Co., Ltd.:H	466,000	973,940		0.04	2012-03-14
334	0828	DYNASTY FINE WINES GROUP LIMITED:O	546,000	1,010,100		0.04	2012-03-02
335	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	608,000	419,520		0.04	2012-03-06
336	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,222,000	68,306,400		0.04	2012-03-14
337	0956	China Suntien Green Energy Corporation Limited:H	589,000	1,001,300		0.04	2012-03-14
338	1812	Shandong Chenming Paper Holdings Limited:H	168,000	708,960		0.04	2012-03-08
339	0132	Hing Yip Holdings Limited (BM):O	503,420	115,787		0.04	2011-12-29
340	0251	S E A HOLDINGS LIMITED:O	282,000	1,015,200		0.04	2012-03-13
341	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	108,000	88,560		0.04	2011-10-04
342	0571	ESUN HOLDINGS LIMITED:O	520,000	613,600		0.04	2012-03-07
343	1893	China National Materials Company Limited:H	486,000	1,628,100		0.04	2012-03-14
344	1096	Sino Energy International Holdings Group Limited:O	500,000	630,000		0.04	2012-02-20
345	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,620,281	191,193		0.04	2012-02-14
346	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	988,000	869,440		0.04	2012-03-07
347	8081	Hang Tai Yue Group Holdings Limited:O	500,000	60,500		0.04	2010-10-07
348	0467	United Energy Group Limited:O	5,236,000	6,702,080		0.04	2012-03-13
349	0353	Energy International Investments Holdings Limited:O	5,500,000	225,500		0.04	2012-02-14
350	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200,800	937,736		0.04	2012-03-13
351	0627	Japan Kyosei Group Company Limited:O	1,420,000	19,880	*	0.04	2012-02-28
352	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	160,000	212,800		0.04	2012-02-16
353	2777	Guangzhou R&F Properties Co., Ltd.:H	401,600	3,991,904		0.04	2012-03-14
354	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	380,000	46,740		0.04	2012-02-21
355	8108	Grand Peace Group Holdings Limited:O	690,500	97,361		0.04	2011-11-04
356	0403	STARLITE HOLDINGS LIMITED:O	206,000	67,980		0.04	2011-10-20
357	2366	SMI Culture & Travel Group Holdings Limited:O	1,825,989	235,553		0.04	2012-03-12
358	0916	China Longyuan Power Group Corporation Limited:H	1,051,000	7,430,570		0.04	2012-03-14
359	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	50,840		0.04	2011-11-14
360	0445	CIMC-TianDa Holdings Company Limited:O	1,105,000	154,700		0.04	2012-02-17
361	0860	Apollo Future Mobility Group Limited:O	1,410,000	817,800		0.04	2012-01-20
362	3800	GCL Technology Holdings Limited (KY):O	5,916,000	14,967,480		0.04	2012-03-14
363	0989	China Changbaishan International Holdings Limited:O	1,078,000	127,204		0.04	2012-03-05
364	1108	Triumph New Energy Company Limited:H	94,000	176,720		0.04	2012-02-22
365	0861	DIGITAL CHINA HOLDINGS LIMITED:O	410,400	6,320,160		0.04	2012-03-09
366	0839	Anhui Tianda Oil Pipe Company Limited:H	186,000	305,040		0.04	2012-03-14
367	2668	PAK TAK INTERNATIONAL LIMITED:O	88,000	32,560		0.04	2012-01-10
368	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,900,000	3,686,000		0.04	2012-03-14
369	3998	Bosideng International Holdings Limited:O	2,972,000	7,667,760		0.04	2012-03-12
370	1099	SINOPHARM GROUP CO. LTD.:H	307,200	6,681,600		0.04	2012-03-14
371	0506	China Foods Limited:O	1,034,000	7,393,100		0.04	2012-03-14
372	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	218,000	5,995,000		0.04	2012-03-13
373	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	320,000	246,400		0.04	2012-02-23
374	1020	Cybernaut International Holdings Company Limited:O	436,000	309,560		0.04	2012-02-02
375	0857	PETROCHINA COMPANY LIMITED:H	7,594,800	88,099,680		0.04	2012-03-14
376	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	190,000	473,100		0.04	2012-03-09
377	1800	China Communications Construction Company Limited:H	1,579,000	11,763,550		0.04	2012-03-14
378	3323	China National Building Material Company Limited:H	1,026,000	10,126,620		0.04	2012-03-14
379	0670	China Eastern Airlines Corporation Limited:H	1,220,000	3,501,400		0.03	2012-03-09
380	0030	YNBY International Limited:O	220,000	74,800		0.03	2011-09-07
381	1149	Anxin-China Holdings Limited:O	920,000	1,619,200		0.03	2012-03-08
382	0428	Cocoon Holdings Limited:O	13,400	47,436		0.03	2007-06-26
383	0500	Frontier Services Group Limited:O	386,537	123,692		0.03	2012-03-02
384	2128	China Lesso Group Holdings Limited:O	1,020,000	5,334,600		0.03	2012-03-13
385	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,229,000	3,645,455		0.03	2012-03-13
386	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	152,000	83,600		0.03	2012-02-27
387	3933	United Laboratories International Holdings Limited (The):O	428,000	2,311,200		0.03	2012-03-13
388	1007	Longhui International Holdings Limited:O	332,000	683,920		0.03	2012-03-07
389	0235	CSC Holdings Limited (HK):O	1,209,300	214,046		0.03	2011-10-25
390	1888	Kingboard Laminates Holdings Limited:O	980,038	4,282,766		0.03	2012-03-13
391	1182	Success Dragon International Holdings Limited:O	2,245,500	262,724	*	0.03	2010-08-26
392	0728	CHINA TELECOM CORPORATION LIMITED:H	4,418,000	19,969,360		0.03	2012-03-14
393	0402	Peace Map Holding Limited:O	2,928,000	140,544		0.03	2012-02-13
394	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	246,338	389,214		0.03	2012-03-07
395	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	86,000	170,280		0.03	2012-02-08
396	2357	AviChina Industry & Technology Company Limited:H	744,000	2,916,480		0.03	2012-03-14
397	8041	IntelliMark AI International Limited:O	969,800	107,648		0.03	2011-03-31
398	1055	China Southern Airlines Company Limited:H	866,000	3,342,760		0.03	2012-03-14
399	0709	GIORDANO INTERNATIONAL LIMITED:O	470,000	3,003,300		0.03	2012-03-14
400	0877	OM Technologies (Group) Limited:O	247,000	669,370		0.03	2012-03-12
401	0168	TSINGTAO BREWERY COMPANY LIMITED:H	202,000	8,978,900		0.03	2012-03-08
402	0474	Aceso Life Science Group Limited:O	1,029,050	303,570		0.03	2012-03-14
403	1881	Regal Real Estate Investment Trust:Unit	993,000	2,105,160		0.03	2012-03-14
404	0362	China Zenith Chemical Group Limited:O	227,000	80,585		0.03	2012-01-11
405	2008	Phoenix Media Investment (Holdings) Limited:O	1,518,000	4,493,280		0.03	2012-03-14
406	0271	Asiasec Properties Limited:O	378,700	382,487		0.03	2012-02-27
407	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	732,000	1,603,080		0.03	2012-03-12
408	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	46,200		0.03	2011-07-28
409	2778	Champion Real Estate Investment Trust:Unit	1,493,937	5,213,840		0.03	2012-03-09
410	0067	China Lumena New Materials Corp.:O	1,666,000	3,365,320		0.03	2012-03-14
411	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	109,500	479,610		0.03	2012-03-14
412	0464	China In-Tech Limited:O	128,000	62,080		0.03	2012-02-22
413	0503	Lansen Pharmaceutical Holdings Limited:O	121,000	279,510		0.03	2012-01-30
414	0606	China Agri-Industries Holdings Limited:O	1,175,000	6,685,750		0.03	2012-03-14
415	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	6,420		0.03	2007-06-26
416	2383	TOM GROUP LIMITED:O	1,128,000	767,040		0.03	2012-03-14
417	0729	FDG Electric Vehicles Limited:O	3,180,523	1,272,209		0.03	2012-02-17
418	1180	Paradise Entertainment Limited (BM):O	821,000	59,112		0.03	2012-02-21
419	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	904,639	560,876		0.03	2012-03-14
420	0552	China Communications Services Corporation Limited:H	682,417	2,695,547		0.03	2012-03-06
421	0164	China Baoli Technologies Holdings Limited:O	900,000	145,800		0.03	2012-01-13
422	0554	Hans Group Holdings Limited (KY):O	1,042,000	142,754		0.03	2011-06-14
423	8200	SAU SAN TONG HOLDINGS LIMITED:O	69,300	32,571		0.03	2011-04-11
424	0767	Zhong Ji Longevity Science Group Limited:O	2,764,000	33,168		0.03	2012-03-09
425	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,306,600	5,082,674		0.03	2012-03-13
426	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	72,000	703,440		0.03	2012-03-09
427	1117	China Modern Dairy Holdings Ltd.:O	1,315,000	2,919,300		0.03	2012-03-14
428	2356	DAH SING BANKING GROUP LIMITED:O	334,600	2,670,108		0.03	2012-03-14
429	0123	Yuexiu Property Company Limited:O	2,488,400	3,981,440		0.03	2012-03-14
430	0687	Tysan Holdings Limited:O	232,000	336,400		0.03	2012-03-13
431	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,071,400	2,651,392		0.03	2012-03-12
432	0546	Fufeng Group Limited:O	452,000	1,713,080		0.03	2012-02-27
433	0122	CROCODILE GARMENTS LIMITED:O	164,000	83,640		0.03	2012-01-27
434	0566	Hanergy Thin Film Power Group Limited:O	3,526,000	807,454		0.03	2012-03-05
435	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	674,567	1,868,551		0.03	2012-03-13
436	0341	CAFE DE CORAL HOLDINGS LIMITED:O	148,000	2,974,800		0.03	2012-02-01
437	1889	Sanai Health Industry Group Company Limited:O	440,000	209,000		0.03	2012-03-07
438	1968	Peak Sport Products Co., Limited:O	533,000	1,257,880		0.03	2012-03-14
439	0418	FOUNDER HOLDINGS LIMITED:O	286,000	91,520		0.03	2012-02-28
440	2689	Nine Dragons Paper (Holdings) Limited:O	1,176,000	8,737,680		0.03	2012-03-13
441	0209	Winshine Science Company Limited:O	424,000	37,736	*	0.03	2012-03-02
442	0493	GOME Retail Holdings Limited:O	4,237,600	9,831,232		0.03	2012-03-14
443	3988	BANK OF CHINA LIMITED:H	20,968,476	70,244,395		0.03	2012-03-14
444	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,205,428	4,026,130		0.03	2012-03-12
445	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	45,500		0.03	2010-06-08
446	1051	G-Resources Group Limited:O	4,186,416	2,176,936		0.02	2012-02-14
447	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	296,000	47,360		0.02	2012-02-06
448	0476	Ev Dynamics (Holdings) Limited:O	341,500	266,370	*	0.02	2011-09-22
449	8272	Chinese Food and Beverage Group Limited:O	1,065,000	39,405		0.02	2012-01-31
450	0886	Silver Base Group Holdings Limited:O	291,000	1,725,630		0.02	2012-03-14
451	0419	Hony Media Group:O	1,096,250	128,261		0.02	2011-06-20
452	8299	GT Gold Holdings Limited:O	3,244,000	233,568	*	0.02	2010-11-11
453	0114	HERALD HOLDINGS LIMITED (BM):O	145,000	130,500		0.02	2012-03-01
454	0933	Viva Goods Company Limited:O	4,588,000	536,796		0.02	2012-03-14
455	0333	Top Form International Limited:O	258,000	94,170		0.02	2012-03-14
456	0753	Air China Limited:H	1,090,000	6,082,200		0.02	2012-03-14
457	1150	MILAN STATION HOLDINGS LIMITED:O	160,000	240,000		0.02	2012-03-07
458	0578	Rosan Resources Holdings Limited:O	1,676,750	197,857		0.02	2012-03-07
459	1393	Hidili Industry International Development Limited:O	485,000	1,576,250		0.02	2012-03-14
460	1618	Metallurgical Corporation of China Ltd.:H	670,000	1,407,000		0.02	2012-03-14
461	1997	Regent Manner International Holdings Limited:O	484,000	1,137,400		0.02	2012-03-13
462	2000	SIM TECHNOLOGY GROUP LIMITED:O	394,000	263,980		0.02	2012-02-08
463	8250	Du Du Holdings Limited (KY):O	254,000	33,528		0.02	2012-03-12
464	0365	Sino ICT Holdings Limited:O	120,000	30,600		0.02	2012-02-13
465	0826	Tiangong International Company Limited:O	382,000	775,460		0.02	2012-02-29
466	2327	Meilleure Health International Industry Group Limited:O	366,000	139,080		0.02	2012-02-29
467	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	936,000	468,000		0.02	2012-03-08
468	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	410,000	155,800		0.02	2011-11-22
469	1900	China ITS (Holdings) Co., Ltd.:O	361,000	505,400		0.02	2012-03-14
470	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	99,360		0.02	2012-02-20
471	0766	Sino Prosper (Group) Holdings Limited:O	172,000	99,760		0.02	2012-03-13
472	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	238,996	33,220,444		0.02	2012-03-13
473	1868	Neo-Neon Holdings Limited:O	208,000	416,000		0.02	2012-03-12
474	0622	Oshidori International Holdings Limited:O	1,586,500	193,553		0.02	2012-03-01
475	0751	Skyworth Group Limited:O	591,283	2,501,127		0.02	2012-03-14
476	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	795,000	3,823,950		0.02	2012-03-09
477	0700	TENCENT HOLDINGS LIMITED:O	403,200	80,881,920		0.02	2012-03-14
478	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,263,400	214,778		0.02	2011-08-30
479	8037	China Biotech Services Holdings Limited:O	210,000	39,270		0.02	2011-08-25
480	1225	Lerado Financial Group Company Limited:O	164,000	132,840		0.02	2011-07-25
481	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	745,000	174,330		0.02	2012-03-07
482	2468	Trony Solar Holdings Company Limited:O	342,000	403,560		0.02	2012-03-06
483	0853	MicroPort Scientific Corporation:O	306,000	1,266,840		0.02	2012-03-08
484	1383	LET Group Holdings Limited:O	448,000	150,080		0.02	2012-02-23
485	1073	Da Yu Financial Holdings Limited:O	192,000	81,600		0.02	2012-02-28
486	2009	BBMG Corporation:H	250,000	1,817,500		0.02	2012-03-13
487	1171	Yankuang Energy Group Company Limited:H	416,000	7,396,480		0.02	2012-03-14
488	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	210,400	605,952		0.02	2012-03-08
489	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	258,000	5,727,600		0.02	2012-03-13
490	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	244,000	131,760		0.02	2011-07-14
491	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	279,220	*	0.02	2011-10-28
492	0992	LENOVO GROUP LIMITED:O	2,158,000	14,695,980		0.02	2012-03-14
493	1798	China Datang Corporation Renewable Power Co., Limited:H	520,000	738,400		0.02	2012-03-12
494	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	427,000	862,540		0.02	2012-03-09
495	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	104,000	18,096		0.02	2011-10-03
496	0508	DINGYI GROUP INVESTMENT LIMITED:O	488,000	104,432		0.02	2012-02-27
497	0914	Anhui Conch Cement Company Limited:H	266,000	6,290,900		0.02	2012-03-14
498	0103	Shougang Century Holdings Limited:O	392,000	152,880		0.02	2012-02-28
499	8088	8088 Investment Holdings Limited:O	20,000	23,800		0.02	2012-03-14
500	0166	New Times Corporation Limited (BM):O	109,200	123,396		0.02	2012-03-05
501	2331	LI NING COMPANY LIMITED:O	209,000	2,069,100		0.02	2012-03-14
502	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	241,500	18,426,450		0.02	2012-03-14
503	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	312,000	174,720		0.02	2012-03-02
504	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	290,700		0.02	2012-02-09
505	0808	Prosperity Real Estate Investment Trust:Unit	261,187	467,525		0.02	2011-10-19
506	0298	Chuang's China Investments Limited:O	291,000	125,130		0.02	2011-06-14
507	1999	Man Wah Holdings Limited:O	180,800	1,082,992		0.02	2012-02-10
508	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	560,500	2,382,125		0.02	2012-03-13
509	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	211,240	874,534		0.02	2012-03-14
510	0073	ASIAN CITRUS HOLDINGS LIMITED:O	231,000	1,305,150		0.02	2012-03-14
511	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	747,500	1,509,950		0.02	2012-03-06
512	1052	Yuexiu Transport Infrastructure Limited:O	312,000	1,095,120		0.02	2012-02-28
513	2002	China Sunshine Paper Holdings Company Limited:O	149,500	174,915		0.02	2012-03-14
514	3938	Samling Global Limited:O	796,000	565,160	*	0.02	2012-02-22
515	0931	China HK Power Smart Energy Group Limited:O	1,415,000	162,725		0.02	2011-09-12
516	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	15,810		0.02	2008-04-07
517	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	90,000	16,020		0.02	2011-06-14
518	1886	China Huiyuan Juice Group Limited:O	271,500	814,500		0.02	2012-03-09
519	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	44,000	13,860		0.02	2012-01-27
520	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,076,000	27,345,640		0.02	2012-03-14
521	0524	Great Wall Terroir Holdings Limited:O	95,400	32,913		0.02	2012-03-02
522	0575	Regent Pacific Group Limited:O	638,000	172,260		0.02	2012-02-17
523	3828	Ming Fai International Holdings Limited:O	122,000	122,000		0.02	2012-03-13
524	0591	China High Precision Automation Group Limited:O	189,000	517,860	*	0.02	2011-10-31
525	1768	Bracell Limited (BM):O	622,000	1,604,760		0.02	2012-02-17
526	3330	Lingbao Gold Group Company Ltd.:H	54,000	223,560		0.02	2012-03-13
527	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	88,000	30,800		0.02	2011-09-01
528	8356	Tsun Yip Holdings Limited (KY):O	300,000	321,000		0.02	2012-03-07
529	8047	China Ocean Group Development Limited:O	248,000	29,760		0.02	2011-09-14
530	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	48,000		0.02	2012-03-02
531	0064	GET NICE HOLDINGS LIMITED:O	792,000	293,040		0.02	2012-03-05
532	0585	Imagi International Holdings Limited:O	1,760,471	315,124		0.02	2012-02-24
533	0110	China Fortune Holdings Limited:O	144,000	29,520		0.02	2011-07-12
534	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	11,400		0.02	2011-12-14
535	8337	Directel Holdings Limited:O	180,000	30,420		0.02	2012-02-06
536	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,500	47,215		0.02	2011-10-19
537	1333	China Zhongwang Holdings Limited:O	927,200	3,115,392		0.02	2012-03-12
538	0760	Talent Property Group Limited:O	480,500	153,760		0.02	2011-12-30
539	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	958,000	23,758,400		0.02	2012-03-13
540	0673	China Health Group Limited:O	86,000	30,100		0.02	2012-03-07
541	0136	China Ruyi Holdings Limited:O	780,000	38,220		0.02	2012-03-07
542	0376	Yunfeng Financial Group Limited:O	65,360	250,982		0.02	2012-03-13
543	0543	Pacific Online Limited:O	184,480	713,938		0.02	2012-02-21
544	0908	Zhuhai Holdings Investment Group Limited:O	190,000	119,700		0.02	2012-01-30
545	0090	Puxing Energy Limited:O	70,000	70,000		0.02	2012-03-09
546	0876	Kaisa Health Group Holdings Limited:O	54,000	56,700		0.02	2012-02-23
547	0285	BYD Electronic (International) Company Limited:O	377,000	1,112,150		0.02	2012-03-09
548	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	206,000	1,606,800		0.02	2012-03-13
549	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,880,000	95,880		0.02	2012-03-07
550	0485	China Sinostar Group Company Limited:O	250,000	31,000		0.02	2011-11-09
551	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	95,000	50,350		0.02	2011-12-02
552	0070	Rich Goldman Holdings Limited:O	637,000	67,522		0.02	2012-01-05
553	2883	China Oilfield Services Limited:H	254,000	3,286,760		0.02	2012-03-01
554	2688	ENN Energy Holdings Limited:O	176,000	4,593,600		0.02	2012-03-14
555	0156	LIPPO CHINA RESOURCES LIMITED:O	1,516,000	277,428		0.02	2012-02-08
556	0582	Shin Hwa World Limited:O	45,000	23,850		0.02	2012-02-17
557	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	991,816	114,059		0.02	2012-03-01
558	2343	PACIFIC BASIN SHIPPING LIMITED:O	317,000	1,385,290		0.02	2012-03-09
559	0697	Shoucheng Holdings Limited:O	1,462,000	847,960		0.02	2012-02-21
560	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	248,662	1,215,957		0.02	2012-03-14
561	0735	China Power Clean Energy Development Company Limited:O	1,283,019	455,472		0.02	2012-03-05
562	0383	Tian An Medicare Limited (BM):O	88,800	89,688		0.02	2009-02-10
563	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	92,000	182,160		0.02	2011-08-30
564	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	131,000	368,110		0.02	2012-03-13
565	0498	Blue River Holdings Limited:O	714,250	149,993		0.02	2012-02-02
566	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,139,000	420,626		0.02	2012-02-28
567	0325	Trauson Holdings Company Limited:O	121,000	286,770		0.02	2012-03-08
568	1090	Da Ming International Holdings Limited:O	162,000	273,780		0.02	2012-03-01
569	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	184,000	285,200		0.02	2011-12-02
570	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	122,000	134,200		0.02	2011-12-05
571	0665	Haitong International Securities Group Limited:O	142,000	410,380		0.02	2012-03-05
572	1223	SYMPHONY HOLDINGS LIMITED (BM):O	202,753	85,156		0.02	2011-08-15
573	1088	China Shenhua Energy Company Limited:H	526,325	18,684,538		0.02	2012-03-14
574	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	272,000	476,000		0.02	2012-03-13
575	3389	Hengdeli Holdings Limited:O	680,000	2,441,200		0.02	2012-03-13
576	0958	Huaneng Renewables Corporation Limited:H	450,000	963,000		0.02	2012-03-14
577	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	13,500		0.02	2011-07-06
578	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	548,919	4,072,979		0.02	2012-03-08
579	3823	Tech Pro Technology Development Limited:O	160,000	478,400		0.02	2012-03-08
580	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	928,172	9,198,185		0.02	2012-03-14
581	0777	NetDragon Websoft Holdings Limited:O	78,000	407,160		0.02	2012-02-16
582	0165	CHINA EVERBRIGHT LIMITED (HK):O	258,000	3,503,640		0.01	2012-03-12
583	0149	China Agri-Products Exchange Limited:O	368,600	178,771		0.01	2012-03-14
584	1991	Ta Yang Group Holdings Limited:O	116,000	61,480		0.01	2011-07-12
585	0903	TPV TECHNOLOGY LIMITED:O	348,000	762,120		0.01	2012-03-08
586	1898	China Coal Energy Company Limited:H	608,000	5,867,200		0.01	2012-03-14
587	0556	Pan Asia Environmental Protection Group Limited:O	118,000	83,780		0.01	2012-01-09
588	1075	CAPINFO COMPANY LIMITED:H	114,000	40,470		0.01	2011-10-07
589	3300	CHINA GLASS HOLDINGS LIMITED:O	228,000	399,000		0.01	2012-03-12
590	0681	Chinese People Holdings Company Limited:O	854,000	182,756		0.01	2012-02-06
591	0596	Inspur Digital Enterprise Technology Limited:O	610,000	155,550		0.01	2012-03-07
592	0528	Kingdom Holdings Limited (KY):O	90,000	79,200		0.01	2012-03-05
593	8312	Rui Feng Group Holdings Company Limited:O	100,000	10,800		0.01	2011-02-28
594	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	59,200	31,968		0.01	2011-10-18
595	1633	Magic Holdings International Limited:O	145,011	458,235		0.01	2012-03-07
596	8003	Great World Company Holdings Ltd:O	162,000	19,926	*	0.01	2011-08-17
597	0818	Hi Sun Technology (China) Limited:O	384,000	576,000		0.01	2012-03-01
598	0538	Ajisen (China) Holdings Limited:O	154,000	1,844,920		0.01	2012-03-14
599	8082	Qing Hua Holding Group Company Limited (BM):O	145,000	33,785		0.01	2012-03-01
600	0638	KIN YAT HOLDINGS LIMITED:O	60,000	70,800		0.01	2010-08-05
601	2020	ANTA Sports Products Limited:O	355,000	3,138,200		0.01	2012-03-13
602	0366	Luks Group (Vietnam Holdings) Company Limited:O	72,000	136,080		0.01	2012-02-24
603	1382	Pacific Textiles Holdings Limited:O	200,000	990,000		0.01	2012-01-30
604	1224	C C Land Holdings Limited:O	350,000	619,500		0.01	2012-03-09
605	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,227,500	1,202,850		0.01	2012-03-08
606	0512	Grand Pharmaceutical Group Limited:O	260,000	88,400		0.01	2011-12-12
607	0202	EverChina Int'l Holdings Company Limited:O	578,500	289,250		0.01	2012-03-14
608	2345	Shanghai Prime Machinery Company Limited:H	102,000	143,820		0.01	2011-10-13
609	3393	Wasion Holdings Limited:O	124,000	431,520		0.01	2012-03-08
610	8051	CircuTech International Holdings Limited:O	1,200	4,440		0.01	2011-06-21
611	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	89,000	1,811,150		0.01	2012-03-09
612	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	118,000	151,040		0.01	2012-02-22
613	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	135,000	2,311,200		0.01	2012-03-14
614	0623	SinoMedia Holding Limited:O	73,000	238,710		0.01	2012-02-24
615	0274	Renaissance Asia Silk Road Group Limited:O	680,000	59,160	*	0.01	2011-07-11
616	3318	China Boton Group Company Limited:O	66,000	98,340		0.01	2011-11-07
617	3808	SINOTRUK (HONG KONG) LIMITED:O	357,500	1,905,475		0.01	2012-03-06
618	0013	Hutchison Whampoa Limited:O	551,800	44,033,640		0.01	2012-03-14
619	8019	Hao Wen Holdings Limited:O	235,000	13,865	*	0.01	2011-04-28
620	0343	CULTURECOM HOLDINGS LIMITED:O	132,800	120,848		0.01	2011-11-17
621	3968	CHINA MERCHANTS BANK CO., LTD.:H	496,587	8,422,116		0.01	2012-03-14
622	0631	Sany Heavy Equipment International Holdings Company Limited:O	394,500	2,564,250		0.01	2012-03-14
623	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,213,501	588,548		0.01	2012-03-08
624	8171	China Trends Holdings Limited:O	836,000	14,212		0.01	2012-03-01
625	0065	Grand Ocean Advanced Resources Company Limited:O	92,160	73,728		0.01	2011-10-14
626	1638	Kaisa Group Holdings Ltd.:O	616,000	1,071,840		0.01	2012-03-14
627	0603	China Oil And Gas Group Limited:O	621,600	503,496		0.01	2012-03-13
628	0221	Easy One Financial Group Limited:O	962,652	154,024		0.01	2012-03-09
629	1398	Industrial and Commercial Bank of China Limited:H	10,857,437	57,870,139		0.01	2012-03-14
630	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	628,000	5,664,560		0.01	2012-03-12
631	8011	Polyard Petroleum International Group Limited:O	227,875	66,084		0.01	2011-09-20
632	0690	Uni-Bio Science Group Limited:O	162,999	69,275	*	0.01	2010-01-19
633	2678	Texhong International Group Limited:O	110,000	269,500		0.01	2012-03-13
634	0395	Smartac International Holdings Limited:O	320,000	163,200		0.01	2011-10-21
635	0547	Digital Domain Holdings Limited:O	1,215,000	223,560		0.01	2012-02-17
636	0117	Tianli Holdings Group Limited:O	50,000	41,000		0.01	2012-03-05
637	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	25,000		0.01	2011-07-05
638	0637	Lee Kee Holdings Limited:O	102,000	55,080		0.01	2011-07-27
639	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	103,000		0.01	2012-02-21
640	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,774,000	14,077,020		0.01	2012-03-14
641	1686	SUNEVISION HOLDINGS LTD.:O	285,000	322,050		0.01	2011-09-22
642	1387	China Dili Group:O	2,592,000	2,358,720		0.01	2012-03-13
643	0290	GoFintech Quantum Innovation Limited:O	388,000	54,320		0.01	2011-06-15
644	0022	MEXAN LIMITED (BM):O	160,000	18,240		0.01	2012-03-07
645	0095	LVGEM (China) Real Estate Investment Company Limited:O	156,589	38,364		0.01	2007-10-08
646	0926	Besunyen Holdings Company Limited:O	205,000	153,750		0.01	2012-02-21
647	8043	ERA Mining Machinery Limited:O	688,000	584,800		0.01	2011-12-29
648	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	89,450	67,982		0.01	2011-06-21
649	8226	KOALA Financial Group Limited:O	52,000	33,280		0.01	2011-07-05
650	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	9,840		0.01	2011-07-08
651	1777	Fantasia Holdings Group Co., Limited:O	622,500	585,150		0.01	2012-03-09
652	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	22,800		0.01	2012-02-20
653	0405	Yuexiu Real Estate Investment Trust:Unit	126,125	508,284		0.01	2012-02-29
654	1161	WATER OASIS GROUP LIMITED:O	90,000	90,000		0.01	2012-03-13
655	0866	China Qinfa Group Limited:O	244,000	478,240		0.01	2012-02-08
656	1833	Intime Retail (Group) Company Limited:O	234,000	2,499,120		0.01	2012-03-07
657	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	16,800		0.01	2010-08-05
658	1899	Xingda International Holdings Limited:O	178,000	658,600		0.01	2012-03-13
659	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	79,000	118,500		0.01	2012-03-09
660	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	58,000	103,820		0.01	2012-02-17
661	1101	China Huarong Energy Company Limited:O	809,500	2,096,605		0.01	2012-03-09
662	0008	PCCW LIMITED:O	839,300	2,576,651		0.01	2012-03-09
663	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	372,700	219,893		0.01	2011-07-06
664	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	271,887	2,705,276		0.01	2012-03-14
665	2326	New Provenance Everlasting Holdings Limited:O	558,000	44,640	*	0.01	2008-09-04
666	3333	China Evergrande Group:O	1,713,000	7,828,410		0.01	2012-03-13
667	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	112,000	50,400		0.01	2012-03-05
668	1600	Tian Lun Gas Holdings Limited:O	94,500	208,845		0.01	2012-02-29
669	0334	China Display Optoelectronics Technology Holdings Limited:O	88,000	17,776	*	0.01	2010-01-20
670	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	351,560	260,154		0.01	2012-03-06
671	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	46,480		0.01	2011-08-12
672	0138	CCT Fortis Holdings Limited:O	68,922	48,245		0.01	2012-02-06
673	0951	CHAOWEI POWER HOLDINGS LIMITED:O	114,000	499,320		0.01	2012-03-14
674	0364	Blockchain Group Company Limited:O	164,000	45,100		0.01	2011-08-16
675	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	120,000	504,000		0.01	2012-02-21
676	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,078	615,682		0.01	2012-02-23
677	1883	CITIC Telecom International Holdings Limited:O	268,095	466,485		0.01	2012-03-01
678	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	1,702		0.01	2010-10-18
679	0953	Shaw Brothers Holdings Limited:O	132,000	80,520		0.01	2011-01-21
680	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	908,901	14,342,458		0.01	2012-03-14
681	1386	Vestate Group Holdings Limited:O	69,000	34,155		0.01	2011-10-20
682	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	95,800		0.01	2011-07-27
683	0987	China Renewable Energy Investment Limited:O	260,594	92,511		0.01	2012-03-05
684	2601	China Pacific Insurance (Group) Co., Ltd.:H	255,000	6,668,250		0.01	2012-03-05
685	0329	OCI International Holdings Limited:O	296,500	8,895		0.01	2012-03-05
686	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	358,940	*	0.01	2011-11-28
687	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	650,000	708,500		0.01	2011-12-21
688	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	122,000	43,920		0.01	2012-03-08
689	0587	Hua Han Health Industry Holdings Limited:O	253,600	433,656		0.01	2012-03-07
690	1828	DAH CHONG HONG HOLDINGS LIMITED:O	190,080	1,712,621		0.01	2012-03-14
691	1988	China Minsheng Banking Corp., Ltd.:H	429,400	3,160,384		0.01	2012-03-09
692	1086	Goodbaby International Holdings Limited:O	104,000	319,280		0.01	2012-03-05
693	0810	China Castson 81 Finance Company Limited (BM):O	31,000	12,400		0.01	2012-01-03
694	2886	Binhai Investment Company Limited:O	620,000	263,500		0.01	2012-02-14
695	1045	APT SATELLITE HOLDINGS LIMITED:O	64,000	154,880		0.01	2012-03-13
696	0888	Bison Finance Group Limited:O	102,000	73,440		0.01	2011-03-09
697	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	426,000	8,102,520		0.01	2012-03-13
698	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	152,000	91,200		0.01	2012-02-29
699	0357	Hainan Meilan International Airport Company Limited:H	23,000	135,930		0.01	2012-02-21
700	2309	ZO Future Group:O	392,000	60,368	*	0.01	2011-06-09
701	3382	Tianjin Port Development Holdings Limited:O	618,000	723,060		0.01	2012-03-02
702	0704	Huscoke Holdings Limited:O	452,000	67,348		0.01	2011-08-22
703	2233	WEST CHINA CEMENT LIMITED:O	426,000	732,720		0.01	2012-03-12
704	0189	DONGYUE GROUP LIMITED:O	211,000	1,584,610		0.01	2012-03-14
705	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	52,000	4,784		0.01	2011-06-15
706	0340	Tongguan Gold Group Limited:O	902,000	101,926	*	0.01	2011-10-07
707	0009	KEYNE LTD:O	336,000	28,224		0.01	2012-03-05
708	8089	Chinese Strategic Holdings Limited:O	66,000	16,104		0.01	2012-03-02
709	2889	Nickel Resources International Holdings Company Limited:O	224,000	168,000		0.01	2012-02-23
710	3983	China BlueChemical Ltd.:H	172,000	1,080,160		0.01	2012-03-05
711	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	170,561	19,785		0.01	2012-03-14
712	0459	Legend Upstar Holdings Limited (KY):O	800,000	37,600		0.01	2012-03-14
713	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	137,620	1,582,630		0.01	2012-03-14
714	0385	CHINNEY ALLIANCE GROUP LIMITED:O	57,200	20,592		0.01	2007-10-18
715	0919	Modern Healthcare Technology Holdings Limited (KY):O	84,000	91,560		0.01	2012-02-21
716	1194	Bay Area Gold Group Limited:O	332,000	474,760		0.01	2012-01-26
717	8186	Almana Limited:O	250,000	23,750		0.01	2011-10-27
718	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	72,300	1,044,012		0.01	2012-03-13
719	0006	Power Assets Holdings Limited:O	200,500	11,809,450		0.01	2012-03-14
720	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	145,186	121,956		0.01	2012-02-29
721	8063	Global Mastermind Holdings Limited:O	11,712	9,252		0.01	2011-04-26
722	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	130,650		0.01	2010-03-11
723	0647	Joyce Boutique Group Limited:O	152,000	107,920		0.01	2012-03-09
724	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	77,000	1,054,900		0.01	2012-03-09
725	8096	Ruifeng Petroleum Chemical Holdings Limited:O	388,000	106,700		0.01	2012-02-24
726	1210	Christine International Holdings Limited:O	92,000	149,960		0.01	2012-03-14
727	0330	ESPRIT HOLDINGS LIMITED (BM):O	117,843	2,130,601		0.01	2012-03-12
728	2662	MH Development Limited:O	88,000	25,520		0.01	2011-04-27
729	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	126,560		0.01	2012-02-16
730	0619	South China Financial Holdings Limited:O	450,000	31,500		0.01	2012-02-10
731	2083	Nature Home Holding Company Limited:O	134,000	222,440		0.01	2012-03-08
732	1361	361 Degrees International Limited:O	182,000	507,780		0.01	2012-03-14
733	0199	ITC Properties Group Limited:O	32,400	78,408		0.01	2011-07-06
734	1039	Changyou International Group Limited:O	70,000	92,400		0.01	2012-03-14
735	0410	SOHO CHINA LIMITED:O	453,000	2,396,370		0.01	2012-03-09
736	0294	Yangtzekiang Garment Limited:O	18,000	48,600		0.01	2012-02-22
737	0135	KUNLUN ENERGY COMPANY LIMITED:O	628,000	8,490,560		0.01	2012-03-14
738	1733	E-Commodities Holdings Limited:O	326,000	678,080		0.01	2012-02-28
739	0270	GUANGDONG INVESTMENT LIMITED:O	530,000	2,830,200		0.01	2012-03-09
740	2086	Leadway Technology Investment Group Limited:O	24,000	8,520		0.01	2011-06-14
741	0801	Golden Meditech Holdings Limited:O	172,000	177,160		0.01	2012-02-22
742	1830	Perfect Medical Health Management Limited (KY):O	84,000	60,480		0.01	2012-02-14
743	8126	G.A. HOLDINGS LIMITED:O	40,000	8,000		0.01	2011-07-06
744	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	262,000	16,453,600		0.01	2012-03-14
745	1228	Superb Summit International Group Limited:O	351,000	48,438	*	0.01	2012-02-27
746	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	84,700		0.01	2012-02-02
747	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	346,000	259,500		0.01	2012-02-29
748	0998	China CITIC Bank Corporation Limited:H	1,237,919	6,263,870		0.01	2012-03-07
749	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	140,000	789,600		0.01	2012-02-27
750	0680	Nan Hai Corporation Limited:O	5,530,000	176,960		0.01	2011-05-18
751	0076	Elate Holdings Limited:O	74,586	21,630		0.01	2012-03-06
752	0475	Central Development Holdings Limited:O	22,000	34,100		0.01	2011-10-25
753	0880	SJM Holdings Limited:O	444,000	7,308,240		0.01	2012-03-14
754	0832	Central China Real Estate Limited:O	195,140	362,960		0.01	2012-01-27
755	0521	CWT International Limited:O	180,000	72,000		0.01	2011-09-28
756	0632	CHK Oil Limited (BM):O	270,351	186,542		0.01	2011-10-31
757	0328	ALCO HOLDINGS LIMITED (BM):O	46,000	121,440		0.01	2012-03-02
758	1368	Xtep International Holdings Limited:O	171,000	547,200		0.01	2012-03-12
759	3889	Global Corn Group Limited:O	120,000	126,000		0.01	2012-02-29
760	0717	Emperor Capital Group Limited:O	204,000	65,280		0.01	2011-12-14
761	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	80,000	224,800		0.01	2011-06-09
762	0557	China Tian Yuan Healthcare Group Limited:O	30,000	20,400		0.01	2009-12-22
763	0513	CONTINENTAL HOLDINGS LIMITED:O	400,000	49,200		0.01	2011-06-07
764	1112	Health and Happiness (H&H) International Holdings Limited:O	47,000	734,140		0.01	2012-03-12
765	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	63,000		0.01	2011-06-24
766	0436	New Universe Environmental Group Limited:O	172,000	22,532		0.01	2011-05-17
767	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	120,164	73,300		0.01	2011-07-13
768	0752	PICO FAR EAST HOLDINGS LIMITED:O	94,000	166,380		0.01	2012-03-13
769	1060	Damai Entertainment Holdings Limited (BM):O	600,000	189,000		0.01	2011-10-27
770	3818	China Dongxiang (Group) Co., Ltd.:O	435,000	617,700		0.01	2012-03-14
771	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	193,000	849,200		0.01	2012-03-01
772	2228	CECEP COSTIN New Materials Group Limited:O	59,000	205,320		0.01	2012-03-14
773	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	82,000	2,173,000		0.01	2012-03-14
774	0887	Emperor Watch & Jewellery Limited:O	510,000	591,600		0.01	2012-03-13
775	0435	Sunlight Real Estate Investment Trust:Unit	121,000	291,610		0.01	2011-10-04
776	8206	Shentong Robot Education Group Company Limited:O	90,000	54,900		0.01	2012-03-09
777	0264	China International Development Corporation Limited:O	24,000	9,480		0.01	2011-05-06
778	0746	Lee & Man Chemical Company Limited:O	62,000	397,420		0.01	2012-02-22
779	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	19,000		0.01	2011-02-10
780	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	150,000	216,000		0.01	2012-01-03
781	0269	China Resources and Transportation Group Limited:O	1,504,200	398,613		0.01	2012-02-14
782	1098	ROAD KING INFRASTRUCTURE LIMITED:O	55,260	284,589		0.01	2012-03-08
783	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	69,160		0.01	2011-07-28
784	0862	Vision Values Holdings Limited:O	103,600	31,080		0.01	2010-06-14
785	0054	HOPEWELL HOLDINGS LIMITED:O	63,900	1,472,895		0.01	2012-03-12
786	0273	MASON GROUP HOLDINGS LIMITED:O	60,624	11,943		0.01	2012-02-10
787	0397	Minerva Group Holding Limited:O	457,140	36,571		0.01	2011-08-23
788	1164	CGN Mining Company Limited:O	240,000	278,400		0.01	2012-01-18
789	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	866,200	39,845		0.01	2012-02-14
790	0137	JINHUI HOLDINGS COMPANY LIMITED:O	38,000	63,080		0.01	2012-03-05
791	1172	Magnus Concordia Group Limited:O	158,000	29,230		0.01	2012-01-31
792	0814	Beijing Jingkelong Company Limited:H	13,000	101,920		0.01	2012-02-10
793	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	11,700		0.01	2011-07-28
794	8207	Chong Sing Holdings FinTech Group Limited:O	124,000	143,840		0.01	2012-03-14
795	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	24,000		0.01	2011-09-26
796	2341	EcoGreen International Group Limited:O	34,000	68,000		0.01	2012-01-12
797	0297	Sinofert Holdings Limited:O	493,000	1,104,320		0.01	2012-03-09
798	0471	Silkwave Inc:O	315,000	24,885		0.01	2012-02-29
799	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	18,000	13,320		0.01	2011-07-27
800	0016	SUN HUNG KAI PROPERTIES LIMITED:O	179,883	21,118,264		0.01	2012-03-13
801	8075	Media Asia Group Holdings Limited:O	894,000	116,220		0.01	2012-03-07
802	3344	GTI Holdings Limited (KY):O	30,000	21,900		0.01	2011-09-26
803	0822	Ka Shui International Holdings Limited:O	60,000	33,000		0.01	2011-08-19
804	0002	CLP HOLDINGS LIMITED:O	162,000	11,056,500		0.01	2012-03-14
805	0106	Landsea Green Management Limited:O	133,600	74,816		0.01	2011-08-23
806	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	102,000	29,580		0.01	2012-02-28
807	1193	China Resources Gas Group Limited:O	138,100	1,911,304		0.01	2012-03-14
808	1091	South Manganese Investment Limited:O	200,922	267,226		0.01	2012-03-12
809	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	61,560		0.01	2012-02-23
810	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	132,000	302,280		0.01	2012-03-13
811	1199	COSCO SHIPPING Ports Limited:O	178,000	2,100,400		0.01	2012-02-24
812	0727	Crown International Corporation Limited:O	100,000	12,500		0.01	2011-01-17
813	0848	Maoye International Holdings Limited:O	346,000	795,800		0.01	2012-03-12
814	1048	YORKSHINE HOLDINGS LIMITED:O	11,000	15,950		0.01	2012-02-29
815	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,000	27,140		0.01	2012-03-14
816	0583	Great Wall Pan Asia Holdings Limited:O	100,000	149,000		0.01	2012-03-06
817	0952	Quam Plus International Financial Limited:O	76,227	16,770		0.01	2010-02-03
818	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	19,250		0.01	2012-01-06
819	8173	Hephaestus Holdings Limited:O	57,800	16,184		0.01	2011-02-25
820	0535	Gemdale Properties and Investment Corporation Limited:O	434,000	74,214		0.01	2011-12-13
821	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	66,000	2,164,800		0.01	2012-03-02
822	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	6,960		0.01	2011-07-27
823	0823	Link Real Estate Investment Trust:Unit	140,157	4,043,529		0.01	2012-03-14
824	2310	Times Universal Group Holdings Limited:O	20,000	8,500		0.01	2010-08-31
825	3918	NagaCorp Ltd.:O	128,145	495,921		0.01	2012-03-14
826	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	70,000	3,402,000		0.01	2012-03-08
827	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	65,800		0.01	2011-08-15
828	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,000	15,500		0.01	2011-06-15
829	0724	Ruixin International Holdings Limited:O	730,000	51,100	*	0.01	2012-03-01
830	1003	Huanxi Media Group Limited:O	81,465	6,925		0.01	2011-07-22
831	0378	FDG Kinetic Limited:O	27,000	22,950		0.01	2011-07-27
832	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-11-03
833	0997	Chinlink International Holdings Limited:O	12,000	33,360		0.01	2011-11-02
834	0370	Hong Kong Robotics Group Holding Limited:O	145,000	24,650		0.01	2011-05-09
835	0899	Zhong Jia Guo Xin Holdings Company Limited:O	230,833	9,926		0.01	2011-10-03
836	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	13,860	*	0.01	2009-09-21
837	0099	Wong's International Holdings Limited:O	28,000	42,280		0.01	2012-02-13
838	0715	China Oceanwide Holdings Limited:O	528,000	374,880		0.01	2012-02-28
839	0827	Ko Yo Chemical (Group) Limited:O	420,000	58,800		0.01	2011-07-26
840	0220	Uni-President China Holdings Ltd.:O	210,000	1,115,100		0.01	2012-03-07
841	1208	MMG Limited (HK):O	308,000	1,259,720		0.01	2012-03-12
842	1217	China Innovation Investment Limited:O	405,273	10,132		0.01	2010-04-16
843	1227	National Investments Fund Limited:O	106,400	4,682		0.01	2011-11-10
844	0449	Chigo Holding Limited:O	484,000	135,520		0.01	2012-03-13
845	0066	MTR CORPORATION LIMITED:O	331,847	9,192,162		0.01	2012-03-07
846	3883	China Aoyuan Group Limited:O	150,000	157,500		0.01	2012-01-11
847	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	24,000	144,000		0.01	2012-02-16
848	0011	HANG SENG BANK, LIMITED:O	109,200	11,345,880		0.01	2012-03-13
849	8239	Capital Finance Holdings Limited:O	11,200	7,728		0.01	2011-02-01
850	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,000	12,240		0.01	2012-02-23
851	0148	Kingboard Holdings Limited:O	48,200	1,364,060		0.01	2012-02-22
852	0091	Golden Century International Holdings Group Limited:O	371,250	30,071		0.01	2012-03-07
853	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	44,000		0.01	2012-02-29
854	3322	Win Hanverky Holdings Limited:O	70,000	58,800		0.01	2012-02-22
855	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	709,000	103,514		0.01	2011-05-31
856	0516	PYXIS GROUP LIMITED:O	132,000	22,440	*	0.01	2007-06-26
857	0891	Trinity Limited (BM):O	94,000	650,480		0.01	2012-03-14
858	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	15,360		0.01	2011-09-22
859	0372	PT International Development Corporation Limited:O	42,281	15,644		0.01	2011-12-02
860	0272	SHUI ON LAND LIMITED:O	282,828	873,939		0.01	2012-03-08
861	0929	IPE GROUP LIMITED:O	50,000	34,000		0.01	2012-02-08
862	1185	China Energine International (Holdings) Limited:O	212,400	72,216		0.01	2011-11-01
863	8203	Kaisun Holdings Limited:O	140,000	36,400		0.01	2011-08-29
864	0933	Brightoil Petroleum (Holdings) Limited:O	378,000	816,480		0.01	2012-03-13
865	1488	Best Food Holding Company Limited:O	44,000	39,600		0.01	2012-02-23
866	0119	Poly Property Group Co., Limited:O	192,000	871,680		0.01	2012-03-13
867	0477	AUPU Group Holding Company Limited:O	56,000	45,360		0.01	2011-12-02
868	0005	HSBC HOLDINGS PLC:O	942,423	65,309,914		0.01	2012-03-14
869	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	49,000	558,600		0.01	2012-03-13
870	1808	Enterprise Development Holdings Limited (KY):O	50,000	19,500		0.01	2011-03-25
871	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	127,400		0.01	2012-02-16
872	0789	Artini Holdings Limited:O	63,000	14,364		0.01	2012-03-01
873	0878	SOUNDWILL HOLDINGS LIMITED:O	13,920	151,728		0.01	2011-09-02
874	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	84,000	850,080		0.01	2012-02-29
875	1282	Renze Harvest International Limited:O	148,000	37,740		0.01	2012-02-17
876	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	154,000	454,300	*	0.01	2011-08-12
877	3328	Bank of Communications Co., Ltd.:H	1,464,890	9,067,669		0.01	2012-03-14
878	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,900	4,396		0.01	2011-04-27
879	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	124,000	138,880		0.00	2012-03-12
880	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,000	56,000		0.00	2012-02-27
881	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	1,800		0.00	2011-06-23
882	0758	Macrolink Capital Holdings Limited:O	50,000	24,750		0.00	2012-03-06
883	0999	I.T LIMITED:O	60,000	316,200		0.00	2012-02-21
884	0305	Wuling Motors Holdings Limited:O	57,500	41,400		0.00	2012-01-19
885	0918	Majestic Dragon AeroTech Holdings Limited:O	38,003	7,487		0.00	2011-03-17
886	0975	Mongolian Mining Corporation:O	181,000	1,466,100		0.00	2012-03-13
887	0375	YGM TRADING LIMITED:O	8,000	174,800		0.00	2012-02-08
888	1299	AIA Group Limited:O	585,800	16,373,110		0.00	2012-03-14
889	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	95,330	43,852		0.00	2012-03-09
890	0970	New Sparkle Roll International Group Limited:O	144,000	100,800	*	0.00	2012-03-14
891	3683	Great Harvest Maeta Holdings Limited:O	40,000	49,200		0.00	2012-03-14
892	0555	REXLot Holdings Limited:O	375,000	266,250		0.00	2012-02-20
893	1083	Towngas Smart Energy Company Limited:O	118,000	591,180		0.00	2012-03-02
894	0693	TAN CHONG INTERNATIONAL LIMITED:O	96,000	192,000		0.00	2011-08-05
895	0617	PALIBURG HOLDINGS LIMITED:O	54,500	136,250		0.00	2012-01-30
896	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	56,000		0.00	2011-08-10
897	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	290,880		0.00	2011-12-05
898	1215	Kai Yuan Holdings Limited:O	512,500	114,800		0.00	2011-10-21
899	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,202,817	70,689,775		0.00	2012-03-14
900	0946	Hontex International Holdings Company Limited:O	93,000	191,580	*	0.00	2010-03-09
901	2282	MGM China Holdings Limited:O	176,000	2,464,000		0.00	2012-03-13
902	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	18,000	33,480		0.00	2011-08-12
903	0096	YUSEI HOLDINGS LIMITED:O	8,000	9,280		0.00	2011-06-16
904	0399	Starcoin Group Limited:O	550,000	46,200		0.00	2012-02-14
905	1207	SRE Group Limited:O	224,000	101,920		0.00	2012-01-30
906	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	242,000	721,160		0.00	2012-03-14
907	1318	GREENS HOLDINGS LTD:O	56,000	22,960		0.00	2011-07-27
908	8085	Hong Kong Life Sciences and Technologies Group Limited:O	112,000	40,880		0.00	2011-12-09
909	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	80,000	100,800		0.00	2011-08-08
910	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	7,800		0.00	2011-08-08
911	1196	Realord Group Holdings Limited:O	28,000	9,660		0.00	2012-02-10
912	2878	Solomon Systech (International) Limited:O	108,000	27,540		0.00	2011-12-05
913	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	208,000	3,174,080		0.00	2012-03-09
914	0111	Cinda International Holdings Limited:O	28,000	27,440		0.00	2011-10-28
915	0982	Huafa Property Services Group Company Limited:O	400,000	24,400		0.00	2012-01-18
916	0061	Green Leader Holdings Group Limited:O	48,800	16,348		0.00	2012-02-14
917	0842	Leoch International Technology Limited:O	57,000	150,480		0.00	2012-03-09
918	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	6,890		0.00	2011-06-15
919	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,000	161,000		0.00	2012-03-12
920	0825	New World Department Store China Limited:O	71,000	369,200		0.00	2012-02-29
921	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2007-10-16
922	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	34,560		0.00	2011-06-28
923	0151	Want Want China Holdings Limited:O	555,000	4,961,700		0.00	2012-03-14
924	1813	KWG Group Holdings Limited:O	120,000	622,800		0.00	2012-03-07
925	0121	C.P. Lotus Corporation:O	380,000	108,300		0.00	2011-07-29
926	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	435,500	9,319,700		0.00	2012-03-14
927	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	114,000	163,020		0.00	2012-02-14
928	1115	Tibet Water Resources Ltd.:O	105,000	216,300		0.00	2012-03-14
929	1878	SOUTHGOBI RESOURCES LTD.:O	7,400	359,640		0.00	2012-02-15
930	0040	Gold Peak Technology Group Limited:O	32,000	25,600		0.00	2011-07-14
931	1399	Veson Holdings Limited (KY):O	42,000	23,520		0.00	2011-12-08
932	2338	WEICHAI POWER CO., LTD.:H	16,400	635,500		0.00	2012-03-13
933	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	118,000	264,320		0.00	2012-03-07
934	0163	Emperor International Holdings Limited:O	147,667	218,547		0.00	2012-02-27
935	0640	Infinity Development Holdings Company Limited:O	20,000	8,800		0.00	2012-03-08
936	3337	Anton Oilfield Services Group:O	84,000	78,120		0.00	2012-03-12
937	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	157,000	2,376,980		0.00	2012-03-13
938	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	71,520		0.00	2011-03-17
939	0940	China Animal Healthcare Ltd.:O	63,000	88,200		0.00	2012-02-15
940	2007	Country Garden Holdings Company Limited:O	687,773	2,310,917		0.00	2012-03-14
941	3813	Pou Sheng International (Holdings) Limited:O	168,000	168,000		0.00	2012-02-16
942	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	61,600		0.00	2012-03-05
943	0691	China Shanshui Cement Group Limited:O	110,000	654,500		0.00	2012-03-09
944	0672	Zhong An Group Limited:O	92,000	101,200		0.00	2012-03-09
945	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	26,000		0.00	2011-07-27
946	0302	OCBC Bank (Hong Kong) Limited:O	11,500	888,950		0.00	2011-07-26
947	0142	FIRST PACIFIC COMPANY LIMITED:O	148,000	1,360,120		0.00	2012-03-02
948	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	513,760		0.00	2012-02-22
949	0580	Sun.King Technology Group Limited:O	52,000	31,720		0.00	2011-12-14
950	0883	CNOOC LIMITED:O	1,685,000	28,847,200		0.00	2012-03-14
951	6880	Tempus Holdings Limited:O	12,000	10,920		0.00	2012-02-08
952	0480	HKR INTERNATIONAL LIMITED:O	50,533	158,168		0.00	2011-12-22
953	0973	L'Occitane International S.A.:O	55,250	1,053,065		0.00	2012-03-14
954	1094	Cherish Sunshine International Limited:O	124,000	84,320	*	0.00	2010-09-08
955	0019	SWIRE PACIFIC LIMITED:A	33,500	3,016,675		0.00	2012-03-13
956	2302	CNNC International Limited:O	18,000	52,020		0.00	2012-03-02
957	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-07-27
958	1102	Enviro Energy International Holdings Limited:O	102,000	24,072		0.00	2011-11-16
959	0965	Playmates Toys Limited:Wrnt	2,485	194		0.00	2010-08-04
960	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	26,100		0.00	2010-11-11
961	0976	Chiho Environmental Group Limited:O	38,000	164,920		0.00	2012-01-27
962	0161	AVIC International Holdings Limited:H	10,000	32,800		0.00	2012-01-04
963	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	284,183	5,575,670		0.00	2012-03-14
964	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	303,000	4,393,500		0.00	2012-03-14
965	1041	Lamtex Holdings Limited:O	161,000	33,649		0.00	2012-02-06
966	8202	INNO-TECH HOLDINGS LIMITED:O	3,310	1,026		0.00	2012-01-12
967	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	30,400		0.00	2011-03-29
968	0805	GLENCORE PLC:O	239,100	12,194,100		0.00	2012-03-13
969	2313	Shenzhou International Group Holdings Limited:O	43,000	600,280		0.00	2012-02-01
970	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	373,850	37,011		0.00	2012-03-06
971	1238	Powerlong Real Estate Holdings Limited:O	139,000	202,940		0.00	2012-03-12
972	0522	ASMPT Limited:O	13,500	1,414,800		0.00	2012-03-12
973	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	110,000	350,900		0.00	2012-03-06
974	2789	Yuanda China Holdings Limited:O	206,000	230,720		0.00	2011-12-14
975	0085	China Electronics Huada Technology Company Limited:O	56,000	40,880		0.00	2012-02-24
976	0701	CNT GROUP LIMITED:O	62,000	23,250		0.00	2010-12-15
977	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	103,000	665,380		0.00	2012-03-14
978	3989	Capital Environment Holdings Limited:O	50,000	18,750		0.00	2011-11-25
979	8028	Timeless Resources Holdings Limited:O	42,000	5,040		0.00	2012-01-06
980	2088	Xiwang Property Holdings Company Limited:O	32,246	39,340		0.00	2012-03-05
981	0406	YAU LEE HOLDINGS LIMITED:O	14,000	14,280		0.00	2011-08-12
982	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,500	237,250		0.00	2011-12-01
983	1097	i-CABLE Communications Limited:O	64,239	27,944		0.00	2012-03-08
984	0656	FOSUN INTERNATIONAL LIMITED:O	204,500	991,825		0.00	2012-03-14
985	0589	Portico International Holdings Limited:O	18,000	216,000		0.00	2012-03-02
986	0948	Alpha Professional Holdings Limited:O	20,000	21,800		0.00	2012-02-22
987	0971	Kingboard Holdings Limited:Wrnt	2,620	694		0.00	2010-11-11
988	8159	China United Venture Investment Limited:O	20,000	1,920		0.00	2010-06-11
989	0001	CK Hutchison Holdings Limited:O	72,000	7,934,400		0.00	2012-03-12
990	0086	SUN HUNG KAI & CO. LIMITED:O	65,023	302,357		0.00	2011-11-11
991	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	149,400		0.00	2012-03-09
992	1089	Leyou Technologies Holdings Limited:O	50,000	32,000		0.00	2012-02-29
993	1005	MATRIX HOLDINGS LIMITED:O	21,604	38,455		0.00	2011-06-17
994	0291	China Resources Beer (Holdings) Company Limited:O	72,000	2,170,800		0.00	2012-02-17
995	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	4,920		0.00	2012-03-02
996	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,000		0.00	2011-11-04
997	87001	Hui Xian Real Estate Investment Trust:Unit	147,000	599,760		0.00	2012-02-17
998	2288	Rykadan Capital Limited:O	14,000	22,400		0.00	2012-03-07
999	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,340	976,605		0.00	2012-03-08
1000	0813	Shimao Group Holdings Limited:O	101,500	882,035		0.00	2012-03-14
1001	0307	Up Energy Development Group Limited:O	31,560	37,872		0.00	2012-03-12
1002	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	47,500	983,250		0.00	2012-03-07
1003	0941	China Mobile Limited (HK):O	570,500	48,036,100		0.00	2012-03-14
1004	2371	Chuanglian Holdings Limited (KY):O	56,000	21,000		0.00	2012-01-30
1005	0193	CAPITAL ESTATE LIMITED:O	69,850	18,161		0.00	2012-02-29
1006	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	62,700		0.00	2012-03-13
1007	1025	WUMART STORES, INC.:H	15,000	270,000		0.00	2012-02-13
1008	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,250	1,737,538		0.00	2012-02-22
1009	0190	HKC (HOLDINGS) LIMITED:O	296,187	128,841		0.00	2012-03-07
1010	8266	Zhuoxin International Holdings Limited:O	32,000	8,000	*	0.00	2011-12-29
1011	0250	SINO-I TECHNOLOGY LIMITED:O	540,000	18,360		0.00	2012-02-28
1012	2362	Jinchuan Group International Resources Co. Ltd:O	72,000	111,600		0.00	2012-02-20
1013	3868	Qunxing Paper Holdings Company Limited:O	41,448	90,357	*	0.00	2011-06-02
1014	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,300		0.00	2011-07-19
1015	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2011-06-23
1016	0655	HONGKONG CHINESE LIMITED:O	51,502	69,528		0.00	2011-05-16
1017	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	20,540		0.00	2011-02-14
1018	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	42,880		0.00	2012-02-20
1019	1380	China Kingstone Mining Holdings Limited:O	50,000	45,500		0.00	2012-03-14
1020	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	22,000	7,480		0.00	2011-11-07
1021	1728	China ZhengTong Auto Services Holdings Limited:O	55,500	474,525		0.00	2012-03-14
1022	8117	China Primary Energy Holdings Limited:O	60,500	3,086		0.00	2012-01-30
1023	0894	Man Yue Technology Holdings Limited:O	12,000	25,320		0.00	2012-03-12
1024	0083	SINO LAND COMPANY LIMITED:O	147,404	1,989,954		0.00	2012-03-05
1025	0889	DATRONIX HOLDINGS LIMITED:O	8,000	22,800		0.00	2011-10-03
1026	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	78,000		0.00	2012-02-14
1027	2728	Jintai Energy Holdings Limited:O	8,000	4,160		0.00	2011-11-30
1028	0282	NEXT DIGITAL LIMITED:O	60,000	40,200		0.00	2012-03-01
1029	0101	HANG LUNG PROPERTIES LIMITED:O	111,000	3,141,300		0.00	2012-03-08
1030	0718	Tai United Holdings Limited:O	80,000	4,160		0.00	2011-10-03
1031	0144	China Merchants Port Holdings Company Limited:O	61,000	1,704,950		0.00	2012-02-09
1032	0206	CM Energy Tech Co., Ltd.:O	16,800	18,816		0.00	2012-02-27
1033	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	37,000	145,040		0.00	2012-03-12
1034	1109	CHINA RESOURCES LAND LIMITED:O	142,000	1,953,920		0.00	2012-01-20
1035	1125	LAI FUNG HOLDINGS LIMITED:O	196,000	31,164		0.00	2012-03-09
1036	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	137,870	565,267		0.00	2012-03-14
1037	1823	Huayu Expressway Group Limited:O	10,000	9,300		0.00	2011-02-10
1038	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	34,980		0.00	2011-11-02
1039	2011	Gilston Group Limited:O	10,000	7,000		0.00	2011-03-31
1040	0530	Goldin Financial Holdings Limited:O	80,018	66,415		0.00	2012-01-26
1041	0258	TOMSON GROUP LIMITED:O	34,000	67,660		0.00	2012-01-13
1042	1323	Huasheng International Holding Limited:O	16,000	13,600	*	0.00	2012-03-13
1043	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,800	672,384		0.00	2012-03-09
1044	0062	Transport International Holdings Limited:O	9,600	172,416		0.00	2011-10-28
1045	0755	DevGreat Group Limited:O	295,000	44,545		0.00	2012-02-29
1046	0668	Doyen International Holdings Limited:O	30,000	31,200		0.00	2011-02-22
1047	0612	Carmen Century Investment Limited (KY):O	18,000	5,490		0.00	2011-03-14
1048	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,950		0.00	2011-07-25
1049	1929	Chow Tai Fook Jewellery Group Limited:O	233,800	3,011,344		0.00	2012-03-13
1050	0267	CITIC Limited (HK):O	85,000	1,159,400		0.00	2012-03-09
1051	1788	Guotai Junan International Holdings Limited:O	38,000	95,000		0.00	2011-11-21
1052	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,267	100,586		0.00	2011-04-19
1053	0651	China Ocean Industry Group Limited:O	84,200	9,346		0.00	2011-06-07
1054	0867	China Medical System Holdings Limited:O	36,800	220,432		0.00	2012-02-17
1055	0448	Branded Lifestyle Holdings Limited:O	22,205	59,509	*	0.00	2012-01-12
1056	0310	Prosperity Investment Holdings Limited:O	16,000	3,984		0.00	2011-09-28
1057	0873	China Taifeng Beddings Holdings Limited:O	22,000	68,640		0.00	2012-02-23
1058	8055	China E-Information Technology Group Limited:O	32,000	3,488		0.00	2011-12-30
1059	0703	Future Bright Holdings Limited:O	12,000	6,600		0.00	2011-12-12
1060	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	876,400		0.00	2012-03-13
1061	8123	Sinofortune Financial Holdings Limited:O	86,400	12,528		0.00	2010-06-15
1062	1031	Kingston Financial Group Limited:O	258,000	229,620		0.00	2011-06-24
1063	0577	South Shore Holdings Limited:O	12,840	5,778		0.00	2011-12-13
1064	0806	Value Partners Group Limited:O	37,000	193,510		0.00	2012-03-13
1065	2038	FIH Mobile Limited:O	152,000	866,400		0.00	2012-03-13
1066	1137	Hong Kong Technology Venture Company Limited:O	16,000	77,920		0.00	2011-11-22
1067	1882	Haitian International Holdings Limited:O	33,000	314,160		0.00	2012-02-24
1068	1059	KANTONE HOLDINGS LIMITED:O	153,800	11,996		0.00	2012-01-06
1069	0915	Daohe Global Group Limited:O	14,000	3,850		0.00	2011-08-29
1070	3368	Parkson Retail Group Limited:O	57,500	558,325		0.00	2012-03-13
1071	8109	Kirin Group Holdings Limited:O	3,600	11,232		0.00	2010-07-29
1072	0303	VTECH HOLDINGS LIMITED:O	5,100	488,580		0.00	2012-03-05
1073	0533	GOLDLION HOLDINGS LIMITED:O	20,000	63,000		0.00	2011-08-24
1074	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	8,600		0.00	2012-03-07
1075	0033	International Genius Company:O	16,000	12,000		0.00	2011-12-28
1076	0253	SHUN HO HOLDINGS LIMITED:O	6,000	7,200		0.00	2011-08-24
1077	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,302	54,772		0.00	2012-02-10
1078	2300	AMVIG Holdings Limited:O	18,000	77,580		0.00	2011-09-12
1079	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	3,840		0.00	2011-06-14
1080	1181	Tang Palace (China) Holdings Limited:O	8,000	14,160		0.00	2011-08-15
1081	1234	China Lilang Limited:O	23,000	208,380		0.00	2012-03-05
1082	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	9,750		0.00	2012-02-27
1083	2330	China Uptown Group Company Limited:O	16,000	8,960		0.00	2007-09-03
1084	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	69,000		0.00	2011-07-27
1085	1142	E&P Global Holdings Limited:O	4,150	2,988		0.00	2012-03-12
1086	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,440		0.00	2011-11-25
1087	1251	SPT Energy Group Inc.:O	24,000	34,560		0.00	2012-03-14
1088	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,900		0.00	2011-05-26
1089	3999	DaChan Food (Asia) Limited:O	18,000	29,160		0.00	2011-08-01
1090	0610	WAI KEE HOLDINGS LIMITED:O	14,000	20,160		0.00	2011-08-10
1091	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28,000	23,520		0.00	2012-01-30
1092	0332	Yuan Heng Gas Holdings Limited:O	13,800	6,624		0.00	2011-09-26
1093	0869	Playmates Toys Limited:O	19,125	8,319		0.00	2011-08-15
1094	0762	CHINA UNICOM (HONG KONG) LIMITED:O	402,000	5,579,760		0.00	2012-03-14
1095	1308	SITC International Holdings Company Limited:O	44,000	111,760		0.00	2011-05-16
1096	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	12,180		0.00	2009-05-14
1097	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	45,000	14,400		0.00	2011-12-21
1098	8167	Neo Telemedia Limited:O	38,000	20,140		0.00	2012-03-08
1099	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	19,050		0.00	2011-05-25
1100	1106	Ming Lam Holdings Limited:O	20,000	2,500		0.00	2011-07-14
1101	3900	Greentown China Holdings Limited:O	27,000	158,490		0.00	2012-02-24
1102	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	19,280		0.00	2011-11-01
1103	1038	CK Infrastructure Holdings Limited:O	39,000	1,872,000		0.00	2012-02-01
1104	1838	China Properties Group Limited:O	29,000	68,440		0.00	2012-01-18
1105	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,300	212,940		0.00	2012-03-14
1106	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	63,700		0.00	2012-01-12
1107	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	28,400		0.00	2011-07-18
1108	2222	NVC International Holdings Limited:O	49,000	164,640		0.00	2012-02-28
1109	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	1,960		0.00	2011-05-19
1110	1178	Huiyin Holdings Group Limited:O	20,000	1,980		0.00	2012-03-13
1111	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	55,840		0.00	2011-08-01
1112	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,846	25,819		0.00	2011-07-27
1113	0207	Joy City Property Limited:O	8,000	9,600		0.00	2011-06-09
1114	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	5,100		0.00	2012-01-27
1115	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	24,500	677,425		0.00	2012-03-07
1116	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1117	0128	ENM Holdings Limited (HK):O	24,000	15,360		0.00	2012-02-24
1118	0572	Future World Holdings Limited:O	4,558	1,504		0.00	2011-11-02
1119	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,243	309,480		0.00	2012-03-14
1120	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,660		0.00	2011-03-16
1121	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	6,700		0.00	2012-02-08
1122	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,000	232,680		0.00	2012-03-12
1123	2198	China Sanjiang Fine Chemicals Company Limited:O	14,000	38,360		0.00	2012-02-17
1124	0195	Greentech Technology International Limited:O	40,000	30,800		0.00	2011-01-10
1125	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	39,000		0.00	2012-03-12
1126	1378	China Hongqiao Group Limited:O	80,000	434,400		0.00	2012-03-05
1127	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	70,000		0.00	2012-01-30
1128	0327	PAX Global Technology Limited:O	14,000	20,300		0.00	2011-11-24
1129	0692	Shenzhou Space Park Group Limited:O	5,450	1,270		0.00	2011-12-09
1130	3308	Golden Eagle Retail Group Limited:O	26,000	542,100		0.00	2012-03-06
1131	1006	Changshouhua Food Company Limited:O	7,000	28,070		0.00	2012-02-07
1132	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	11,100		0.00	2011-03-11
1133	0439	KuangChi Science Limited:O	15,000	375	*	0.00	2010-01-19
1134	0147	International Business Settlement Holdings Limited:O	245,000	78,400		0.00	2012-02-23
1135	2308	EVOC Intelligent Technology Company Limited:H	4,000	3,560		0.00	2011-06-09
1136	1176	Zhuguang Holdings Group Company Limited:O	32,000	28,160		0.00	2011-04-15
1137	0431	Greater China Financial Holdings Limited:O	3,760	1,410		0.00	2009-07-28
1138	1087	InvesTech Holdings Limited:O	9,000	11,250		0.00	2011-11-15
1139	1168	Z Fin Limited:O	44,000	32,120		0.00	2011-09-15
1140	0881	Zhongsheng Group Holdings Limited:O	23,000	334,880		0.00	2012-02-07
1141	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,506	1,344,058		0.00	2012-02-17
1142	0143	Guoan International Limited:O	62,000	1,922		0.00	2011-07-13
1143	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	8,235		0.00	2010-08-11
1144	0917	NEW WORLD CHINA LAND LIMITED:O	103,000	203,940		0.00	2011-10-24
1145	2324	Capital VC Limited:O	10,000	2,700		0.00	2011-03-28
1146	0661	China Daye Non-Ferrous Metals Mining Limited:O	205,633	96,648		0.00	2012-03-01
1147	0491	Emperor Culture Group Limited:O	14,750	974		0.00	2011-10-18
1148	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	104,000	36,400		0.00	2011-09-05
1149	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,038	19,537		0.00	2012-03-13
1150	3383	Agile Group Holdings Limited (KY):O	40,000	377,200		0.00	2012-03-14
1151	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	65,400		0.00	2011-09-16
1152	0069	SHANGRI-LA ASIA LIMITED:O	36,000	689,040		0.00	2011-03-23
1153	0382	Welling Holding Limited:O	32,400	43,092		0.00	2011-11-01
1154	0979	Green Energy Group Limited:O	5,000	2,550		0.00	2009-08-05
1155	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	36,600		0.00	2011-06-23
1156	8111	China Technology Industry Group Limited:O	10,000	2,000		0.00	2012-01-30
1157	0674	China Tangshang Holdings Limited:O	128,000	10,752		0.00	2011-07-19
1158	0230	Minmetals Land Limited:O	34,000	34,680		0.00	2012-03-05
1159	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	6,625		0.00	2011-12-02
1160	2312	China Financial Leasing Group Limited:O	3,000	840		0.00	2012-03-06
1161	2266	Dorsett Hospitality International Limited:O	20,000	29,200		0.00	2012-03-13
1162	1259	Prosperous Future Holdings Limited (KY):O	10,000	35,000		0.00	2012-03-12
1163	0373	ALLIED GROUP LIMITED (HK):O	2,000	38,600		0.00	2007-08-03
1164	1388	Embry Holdings Limited:O	4,000	17,960		0.00	2012-02-22
1165	1013	Wai Chun Group Holdings Limited:O	52,000	1,508		0.00	2011-06-08
1166	0743	Asia Cement (China) Holdings Corporation:O	15,000	60,450		0.00	2011-12-28
1167	0565	Art Group Holdings Limited (KY):O	10,000	2,150		0.00	2007-06-26
1168	0004	Wharf (Holdings) Limited (The):O	28,732	1,304,433		0.00	2012-03-08
1169	0609	Tiande Chemical Holdings Limited:O	8,000	10,400		0.00	2011-12-05
1170	0494	LI & FUNG LIMITED:O	76,400	1,393,536		0.00	2012-02-21
1171	0423	Hong Kong Economic Times Holdings Limited:O	4,000	9,440		0.00	2011-08-29
1172	8025	Asian Capital Resources (Holdings) Limited:O	10,000	3,550		0.00	2010-08-11
1173	0281	RIVERA (HOLDINGS) LIMITED:O	24,000	5,976		0.00	2012-02-14
1174	0945	MANULIFE FINANCIAL CORPORATION:O	16,562	1,627,217		0.00	2012-03-09
1175	1928	Sands China Ltd.:O	73,600	2,263,200		0.00	2012-03-14
1176	8086	Sino Vision Worldwide Holdings Limited:O	48,000	47,520		0.00	2012-03-06
1177	0222	MIN XIN HOLDINGS LIMITED:O	4,000	16,280		0.00	2011-06-21
1178	2299	Billion Industrial Holdings Limited:O	20,000	89,200		0.00	2012-02-29
1179	0928	King International Investment Limited (KY):O	27,520	3,220		0.00	2012-03-14
1180	0160	Hon Kwok Land Investment Company, Limited:O	4,000	11,160		0.00	2009-12-31
1181	0817	China Jinmao Holdings Group Limited:O	76,000	149,720		0.00	2012-02-27
1182	0983	SOCAM Development Limited:O	4,000	33,800		0.00	2011-07-27
1183	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	61,500		0.00	2011-10-28
1184	1128	Wynn Macau, Limited:O	42,000	966,000		0.00	2012-03-09
1185	1822	China Wood International Holding Co., Limited:O	5,000	1,650		0.00	2011-06-23
1186	2349	China City Infrastructure Group Limited:O	14,000	7,420		0.00	2011-10-24
1187	1230	Yashili International Holdings Ltd:O	28,000	40,320		0.00	2012-03-05
1188	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	114,000		0.00	2012-03-08
1189	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	7,616		0.00	2011-11-02
1190	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	75,960		0.00	2011-12-21
1191	0100	CLEAR MEDIA LIMITED (BM):O	4,000	18,120		0.00	2011-06-22
1192	0369	Wing Tai Properties Limited:O	10,000	29,000		0.00	2012-03-07
1193	0626	Public Financial Holdings Limited:O	8,000	26,720		0.00	2010-12-29
1194	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,140		0.00	2012-02-17
1195	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,437	3,128		0.00	2010-08-31
1196	1836	Stella International Holdings Limited:O	5,500	104,500		0.00	2012-03-06
1197	6823	HKT Limited (KY):O	44,129	252,418		0.00	2012-03-14
1198	0544	DAIDO GROUP LIMITED:O	9,859	1,489		0.00	2011-04-06
1199	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	2,640		0.00	2011-09-05
1200	0664	DreamEast Group Limited:Wrnt	280	109		0.00	2011-03-04
1201	0593	DreamEast Group Limited:O	1,400	5,768		0.00	2007-06-26
1202	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	1,880		0.00	2011-07-29
1203	0996	Carnival Group International Holdings Limited:O	29,000	10,585		0.00	2012-02-29
1204	0978	China Merchants Land Limited:O	7,000	5,530		0.00	2010-12-21
1205	0313	Richly Field China Development Limited:O	58,000	7,076		0.00	2010-12-10
1206	0660	Wai Chun Bio-Technology Limited:O	100,000	7,400		0.00	2011-01-04
1207	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1208	6808	SUN ART RETAIL GROUP LIMITED:O	61,500	655,590		0.00	2012-02-01
1209	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,360		0.00	2011-07-12
1210	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	2,040		0.00	2011-06-21
1211	0646	China Environmental Technology Holdings Limited:O	16,000	3,040		0.00	2011-11-30
1212	1336	New China Life Insurance Company Ltd.:H	6,600	215,490		0.00	2012-03-14
1213	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,850		0.00	2011-04-14
1214	0093	Zero Fintech Group Limited (BM):O	12,000	7,440		0.00	2011-12-12
1215	1010	Sky Blue 11 Company Limited:O	2,000	1,260		0.00	2011-03-21
1216	8048	Yu Tak International Holdings Limited:O	6,000	660	*	0.00	2011-11-14
1217	2168	AirPower Technologies Limited:O	10,500	97,545		0.00	2012-03-13
1218	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	41,610	46,603		0.00	2012-03-14
1219	0393	Glorious Sun Enterprises Limited:O	6,000	17,460		0.00	2011-01-20
1220	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	13,260		0.00	2011-03-09
1221	0425	Minth Group Limited:O	6,000	54,360		0.00	2011-11-21
1222	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	33,000		0.00	2010-10-19
1223	0618	Peking University Resources (Holdings) Company Limited:O	6,000	1,800		0.00	2011-12-16
1224	1628	Yuzhou Group Holdings Company Limited:O	13,000	21,710		0.00	2012-03-13
1225	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,800		0.00	2011-11-02
1226	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	20,650		0.00	2012-02-29
1227	1262	Labixiaoxin Snacks Group Limited:O	6,000	16,140		0.00	2012-03-14
1228	1910	Samsonite Group S.A.:O	7,500	103,950		0.00	2012-02-02
1229	0468	Greatview Aseptic Packaging Company Limited:O	7,000	30,170		0.00	2012-03-13
1230	0010	HANG LUNG GROUP LIMITED:O	7,000	360,500		0.00	2011-11-04
1231	0043	C.P. POKPHAND CO. LTD.:O	88,000	85,360		0.00	2012-02-08
1232	0986	Dufu Liquor Group Limited:O	4,375	359		0.00	2011-07-18
1233	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	14,160		0.00	2011-12-12
1234	1700	Springland International Holdings Limited:O	12,000	68,520		0.00	2011-09-16
1235	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	5,440		0.00	2011-06-21
1236	3360	Far East Horizon Limited:O	13,000	92,300		0.00	2012-03-14
1237	0511	TELEVISION BROADCASTS LIMITED:O	2,000	99,500		0.00	2011-08-03
1238	0174	Gemini Investments (Holdings) Limited:O	2,000	1,840		0.00	2011-08-24
1239	8092	ITE (HOLDINGS) LIMITED:O	4,000	248		0.00	2011-06-09
1240	8172	Lajin Entertainment Network Group Limited:O	2,168	715		0.00	2011-07-20
1241	1831	ShiFang Holding Limited:O	3,000	2,040		0.00	2011-10-19
1242	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	580		0.00	2011-07-27
1243	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	1,140		0.00	2011-06-21
1244	0947	MOBI Development Co., Ltd.:O	3,300	4,290		0.00	2011-02-24
1245	0573	Tao Heung Holdings Limited:O	4,000	15,920		0.00	2012-02-06
1246	6030	CITIC Securities Company Limited:H	4,500	71,010		0.00	2012-03-14
1247	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	9,520		0.00	2012-02-22
1248	0210	Daphne International Holdings Limited:O	6,000	62,400		0.00	2012-02-07
1249	0988	Silk Road Logistics Holdings Limited:O	7,030	4,288	*	0.00	2011-07-08
1250	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	17,280		0.00	2012-03-05
1251	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	448		0.00	2011-06-10
1252	0756	Summi (Group) Holdings Limited:O	4,000	6,960		0.00	2011-09-01
1253	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	3,280		0.00	2012-03-13
1254	0255	Lung Kee Group Holdings Limited:O	2,000	7,880		0.00	2011-12-19
1255	0967	SOUND GLOBAL LTD.:O	4,000	15,640		0.00	2011-11-02
1256	0499	Qingdao Holdings International Limited:O	1,520	3,648		0.00	2010-12-23
1257	0053	GUOCO GROUP LIMITED:O	1,000	72,900		0.00	2011-04-28
1258	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	2,130		0.00	2011-10-18
1259	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	530		0.00	2011-06-15
1260	8007	Global Strategic Group Limited:O	450	410		0.00	2011-05-18
1261	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	9,600		0.00	2012-03-02
1262	1972	SWIRE PROPERTIES LIMITED:O	17,109	331,230		0.00	2012-03-05
1263	0683	KERRY PROPERTIES LIMITED:O	4,154	149,959		0.00	2012-01-19
1264	1004	China Smarter Energy Group Holdings Limited:O	4,000	3,800		0.00	2009-10-09
1265	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	19,840		0.00	2011-11-24
1266	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,460		0.00	2009-02-11
1267	0563	Shanghai Industrial Urban Development Group Limited:O	13,000	20,800		0.00	2011-09-16
1268	0531	Samson Holding Ltd.:O	8,000	8,800		0.00	2011-10-19
1269	1231	Newton Resources Ltd:O	10,000	8,600		0.00	2012-02-29
1270	0846	Mingfa Group (International) Company Limited:O	15,000	35,700		0.00	2011-01-27
1271	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	125,250		0.00	2011-07-26
1272	0486	UNITED COMPANY RUSAL, IPJSC:O	36,000	211,320		0.00	2012-02-29
1273	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	340		0.00	2011-05-09
1274	0558	L.K. Technology Holdings Limited:O	2,500	4,700		0.00	2011-05-03
1275	2323	Renco Holdings Group Limited (BM):O	2,000	386		0.00	2011-06-15
1276	0960	Longfor Group Holdings Limited:O	11,000	125,180		0.00	2011-12-13
1277	0288	Cosway Corporation Limited:O	10,000	10,700	*	0.00	2011-08-19
1278	0659	CTF Services Limited (BM):O	7,336	94,928		0.00	2012-02-21
1279	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,000	1,560		0.00	2011-08-09
1280	0176	Superactive Group Company Limited:O	2,000	414		0.00	2011-06-14
1281	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,880		0.00	2011-08-08
1282	2118	Tian Shan Development (Holding) Limited:O	2,000	3,780		0.00	2011-07-12
1283	0226	LIPPO LIMITED (HK):O	1,000	2,760		0.00	2011-06-08
1284	0231	Ping An Securities Group (Holdings) Limited:O	15,000	2,025		0.00	2011-03-29
1285	1966	China SCE Group Holdings Limited:O	5,000	9,000		0.00	2012-02-23
1286	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	610		0.00	2011-11-09
1287	0240	BUILD KING HOLDINGS LIMITED:O	2,000	246		0.00	2010-03-19
1288	8156	Sinopharm Tech Holdings Limited:O	5,000	690		0.00	2011-07-29
1289	0380	China Pipe Group Limited (BM):O	20,000	620		0.00	2011-09-28
1290	0616	EMINENCE ENTERPRISE LIMITED:O	770	454		0.00	2009-12-15
1291	2888	STANDARD CHARTERED PLC:O	3,313	649,679		0.00	2012-03-08
1292	0605	China Financial Services Holdings Limited:O	4,000	1,880		0.00	2011-08-09
1293	8026	China Brilliant Global Limited:O	1,000	150		0.00	2011-06-15
1294	0901	Goldstone Investment Group Limited:O	240	44		0.00	2011-05-31
1295	0628	Tong Tong AI Social Group Limited:O	2,400	144		0.00	2010-05-11
1296	0745	China National Culture Group Limited:O	2,000	280		0.00	2011-06-09
1297	0318	Vongroup Limited:O	6,000	306		0.00	2011-06-09
1298	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	555	6		0.00	2010-06-18
1299	0309	Xinhua News Media Holdings Limited:O	1,000	315		0.00	2011-06-15
1300	1913	PRADA S.P.A.:O	1,900	92,720		0.00	2012-01-17
1301	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,092	21,731		0.00	2010-11-30
1302	1918	Sunac China Holdings Limited:O	2,000	5,540		0.00	2010-10-18
1303	0094	Greenheart Group Limited:O	500	370		0.00	2012-01-13
1304	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,500	1,013		0.00	2011-10-19
1305	0685	Media Chinese International Limited (BM):O	1,000	2,660		0.00	2011-02-16
1306	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	722	105		0.00	2011-10-20
1307	1191	China Gem Holdings Limited:O	2,000	86		0.00	2012-03-14
1308	1683	International Mining Machinery Holdings Limited:O	500	4,240	*	0.00	2011-09-02
1309	0087	SWIRE PACIFIC LIMITED:B	783	13,609		0.00	2007-06-26
1310	0885	Rentian Technology Holdings Limited:O	850	96		0.00	2012-01-09
1311	0326	CHINA STAR ENTERTAINMENT LIMITED:O	392	94		0.00	2011-06-14
1312	0764	Eternity Investment Limited:O	300	5		0.00	2012-01-16
1313	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	205	37		0.00	2012-01-27
1314	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-07-12
1315	0059	Skyfame Realty (Holdings) Limited:O	2	2		0.00	2011-10-17

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