Win Securities Limited 贏證券有限公司
CCASS ID: B01740

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CCASS holdings on 2012-03-20

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	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	9,298,000	60,437,000		5.65	2012-03-19
2	0954	Changmao Biochemical Engineering Company Limited:H	8,696,000	7,217,680		4.73	2012-03-19
3	0895	Dongjiang Environmental Company Limited:H	1,637,800	54,784,410		4.60	2012-03-19
4	8045	Jiangsu NandaSoft Technology Company Limited:H	15,906,000	6,123,810		3.78	2012-03-19
5	0621	Taung Gold International Limited:O	410,062,497	75,861,562		3.37	2012-03-19
6	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	97,498,296	29,736,980		2.68	2012-03-19
7	1188	Hybrid Kinetic Group Limited:O	203,962,000	29,574,490		2.33	2012-03-19
8	0329	OCI International Holdings Limited:O	11,372,100	2,035,606		2.09	2012-03-19
9	0233	Mingyuan Medicare Development Company Limited:O	82,850,000	20,298,250		1.89	2012-03-19
10	8243	Dahe Media Co., Ltd.:H	4,485,000	1,062,945		1.79	2012-03-19
11	1163	Dejin Resources Group Company Limited:O	163,670,333	11,456,923		1.73	2012-03-19
12	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,193,180	3,065,624		1.36	2012-03-19
13	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,630,400	8,152,000		1.27	2012-03-19
14	8051	CircuTech International Holdings Limited:O	112,400	415,880		1.24	2012-03-19
15	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	26,010,000	6,372,450		1.15	2012-03-19
16	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,332,000	28,332,000		1.14	2012-03-20
17	0524	Great Wall Terroir Holdings Limited:O	5,759,800	2,303,920		1.11	2012-03-19
18	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,240,000	246,400		1.08	2012-03-19
19	1180	Paradise Entertainment Limited (BM):O	29,562,000	2,217,150		1.04	2012-03-19
20	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,016,000	16,112,160		1.00	2012-03-19
21	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,022,000	2,588,160		1.00	2012-03-19
22	3378	Xiamen International Port Co., Ltd:H	9,088,000	10,723,840		0.92	2012-03-19
23	0750	China Shuifa Singyes Energy Holdings Limited:O	4,330,000	18,229,300		0.82	2012-03-19
24	0800	A8 New Media Group Limited:O	3,848,000	4,232,800		0.81	2012-03-19
25	0550	Allegro Culture Limited:O	2,556,000	8,332,560		0.80	2012-03-19
26	0959	Century Entertainment International Holdings Limited:O	32,891,001	2,993,081		0.79	2012-03-19
27	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,301,500	678,943		0.77	2012-03-19
28	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,010,000	2,080,600		0.67	2012-03-19
29	1057	Zhejiang Shibao Company Limited:H	582,000	1,617,960		0.67	2012-03-19
30	0723	Reliance Global Holdings Limited (BM):O	44,580,000	7,221,960		0.67	2012-03-19
31	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	815,000	123,880		0.63	2012-03-19
32	0445	CIMC-TianDa Holdings Company Limited:O	17,625,000	2,291,250		0.62	2012-03-19
33	8198	Crypto Flow Technology Limited:O	3,064,000	536,200		0.61	2012-03-19
34	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,012,000	4,366,040		0.59	2012-03-19
35	0487	SUCCESS UNIVERSE GROUP LIMITED:O	23,728,066	5,671,008		0.58	2012-03-19
36	0245	China Vered Financial Holding Corporation Limited:O	38,682,300	1,005,740		0.53	2012-03-19
37	2488	LAUNCH TECH COMPANY LIMITED:H	143,500	3,587,500		0.52	2012-03-19
38	0859	Zhongchang International Holdings Group Limited:O	3,616,000	2,097,280		0.50	2011-07-25
39	0904	China Green (Holdings) Limited:O	4,239,000	10,767,060		0.48	2012-03-20
40	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,763,145	5,526,290		0.48	2012-03-19
41	0767	Zhong Ji Longevity Science Group Limited:O	4,644,420	548,042		0.47	2012-03-20
42	8159	China United Venture Investment Limited:O	2,940,000	282,240		0.46	2012-03-19
43	0264	China International Development Corporation Limited:O	1,368,000	526,680		0.43	2012-03-19
44	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,452,000	5,372,400		0.43	2012-03-19
45	1000	BEIJING MEDIA CORPORATION LIMITED:H	231,500	1,340,385		0.42	2012-03-19
46	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	724,000	615,400		0.42	2012-03-19
47	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,068,400	13,957,320		0.42	2012-03-19
48	0361	SINO GOLF HOLDINGS LIMITED:O	1,914,000	756,030		0.42	2012-03-19
49	0633	China All Access (Holdings) Limited:O	5,066,000	8,561,540		0.42	2012-03-20
50	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,660,000	1,654,300		0.41	2012-03-19
51	0426	ONE MEDIA GROUP LIMITED (KY):O	1,642,500	624,150		0.41	2012-03-19
52	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,130,000	2,281,600		0.41	2012-03-19
53	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	222,000	1,598,400		0.40	2012-03-19
54	0833	ALLTRONICS HOLDINGS LIMITED:O	1,251,000	2,364,390		0.40	2012-03-19
55	0965	Playmates Toys Limited:Wrnt	267,124	20,836		0.39	2010-08-04
56	8266	Zhuoxin International Holdings Limited:O	4,544,000	1,126,912		0.39	2012-03-19
57	0876	Kaisa Health Group Holdings Limited:O	1,224,000	1,199,520		0.38	2012-03-19
58	2010	Real Nutriceutical Group Limited:O	4,271,000	11,318,150		0.38	2012-03-20
59	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,044,000	15,534,400	*	0.38	2012-03-19
60	0835	Asia Coal Limited:O	7,922,751	808,121		0.38	2012-03-19
61	0509	Century Sunshine Group Holdings Limited:O	9,670,000	2,349,810		0.37	2012-03-19
62	2308	EVOC Intelligent Technology Company Limited:H	1,146,720	1,032,048		0.37	2012-03-19
63	0387	LEEPORT (HOLDINGS) LIMITED:O	816,000	791,520		0.37	2012-03-19
64	8126	G.A. HOLDINGS LIMITED:O	1,744,000	348,800		0.37	2012-03-19
65	1047	NGAI HING HONG COMPANY LIMITED:O	1,324,000	410,440		0.36	2012-03-19
66	8129	Cloud Investment Holdings Limited (KY):O	28,080,000	1,656,720	*	0.34	2012-03-19
67	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,829,200	18,157,792		0.32	2012-03-19
68	3399	Guangdong Yueyun Transportation Company Limited:H	439,000	654,110		0.32	2012-03-19
69	1164	CGN Mining Company Limited:O	10,561,000	11,511,490		0.32	2012-03-19
70	8028	Timeless Resources Holdings Limited:O	4,058,000	486,960		0.31	2012-03-19
71	0725	PERENNIAL INTERNATIONAL LIMITED:O	598,000	460,460		0.30	2012-03-19
72	0389	China Tontine Wines Group Limited:O	5,928,000	6,224,400		0.29	2012-03-20
73	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,676,701	23,047,406		0.29	2012-03-19
74	8108	Grand Peace Group Holdings Limited:O	5,044,000	675,896		0.29	2012-03-19
75	0061	Green Leader Holdings Group Limited:O	3,258,685	1,124,246		0.29	2012-03-19
76	0064	GET NICE HOLDINGS LIMITED:O	12,512,000	4,504,320		0.28	2012-03-20
77	0813	Shimao Group Holdings Limited:O	9,631,000	78,685,270		0.28	2012-03-20
78	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,367,000	26,464,620		0.27	2012-03-20
79	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,038,000	2,574,240	*	0.27	2012-03-19
80	0334	China Display Optoelectronics Technology Holdings Limited:O	1,966,000	397,132	*	0.25	2012-03-19
81	0625	RREEF China Commercial Trust:Unit	1,178,000	5,124,300	*	0.25	2011-03-01
82	1152	Momentum Financial Holdings Limited:O	1,024,000	563,200		0.25	2012-03-01
83	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,110,000	9,946,200		0.25	2012-03-19
84	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,188,000	433,620		0.25	2012-03-19
85	3330	Lingbao Gold Group Company Ltd.:H	728,000	2,839,200		0.24	2012-03-19
86	0878	SOUNDWILL HOLDINGS LIMITED:O	654,048	7,168,366		0.24	2012-03-19
87	0810	China Castson 81 Finance Company Limited (BM):O	698,000	230,340		0.23	2011-12-19
88	2005	SSY Group Limited (KY):O	5,625,000	9,056,250		0.23	2012-03-19
89	8082	Qing Hua Holding Group Company Limited (BM):O	2,258,000	501,276		0.22	2012-03-19
90	0773	China Metal Recycling (Holdings) Limited:O	2,509,600	21,030,448		0.22	2012-03-19
91	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	768,000	691,200		0.22	2012-03-19
92	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,025,000	3,249,250		0.22	2012-03-19
93	0459	Legend Upstar Holdings Limited (KY):O	18,100,000	796,400		0.22	2012-03-19
94	1075	CAPINFO COMPANY LIMITED:H	1,686,000	590,100		0.22	2012-03-19
95	0736	China Properties Investment Holdings Limited:O	637,126	162,467		0.22	2012-03-19
96	1234	China Lilang Limited:O	2,573,000	21,381,630		0.21	2012-03-19
97	1830	Perfect Medical Health Management Limited (KY):O	2,136,000	1,602,000		0.21	2012-03-19
98	0971	Kingboard Holdings Limited:Wrnt	178,700	41,280		0.21	2012-03-09
99	0371	Beijing Enterprises Water Group Limited:O	14,685,100	29,370,200		0.21	2012-03-19
100	0070	Rich Goldman Holdings Limited:O	8,160,000	881,280		0.21	2012-03-19
101	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,042,000	5,105,800		0.21	2012-03-19
102	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,278,000	968,150	*	0.21	2012-03-19
103	3888	Kingsoft Corporation Limited:O	2,433,000	8,710,140		0.21	2012-03-19
104	0343	CULTURECOM HOLDINGS LIMITED:O	2,156,700	1,919,463		0.21	2012-03-19
105	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	542,000	411,920		0.21	2012-03-19
106	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,659,307	7,325,238	*	0.20	2012-03-19
107	1007	Longhui International Holdings Limited:O	2,030,000	3,451,000		0.20	2012-03-20
108	0802	China e-Wallet Payment Group Limited:O	983,000	1,100,960		0.20	2012-03-19
109	8176	SuperRobotics Holdings Limited (BM):O	2,575,000	414,575	*	0.20	2012-03-19
110	0548	Shenzhen Expressway Corporation Limited:H	1,458,000	4,913,460		0.20	2012-03-19
111	8106	Shenghua Lande Scitech Limited:H	215,000	53,750		0.19	2012-03-19
112	0403	STARLITE HOLDINGS LIMITED:O	995,551	298,665		0.19	2012-03-19
113	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	868,080	1,666,714		0.19	2012-03-19
114	0588	Beijing North Star Company Limited:H	1,334,000	2,041,020		0.19	2012-03-19
115	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,727,000	8,839,490		0.19	2012-03-19
116	8296	Sino-Life Group Limited:O	1,396,000	397,860		0.19	2012-03-19
117	2899	ZIJIN MINING GROUP CO., LTD.:H	11,222,500	34,340,850		0.19	2012-03-19
118	1063	SUNCORP TECHNOLOGIES LIMITED:O	290,462	98,757		0.19	2012-03-19
119	0438	IRICO Group New Energy Company Limited:H	1,165,000	582,500		0.18	2012-03-19
120	0869	Playmates Toys Limited:O	2,054,800	852,742		0.18	2011-08-10
121	0985	CST Holding (HK) Limited (KY):O	50,127,754	5,313,542		0.18	2012-03-19
122	1053	Chongqing Iron & Steel Company Limited:H	977,600	1,349,088	*	0.18	2012-03-19
123	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,029,440	3,489,802		0.18	2012-03-19
124	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,371,200	1,898,378		0.18	2012-03-14
125	1211	BYD COMPANY LIMITED:H	1,412,900	29,953,480		0.18	2012-03-19
126	0819	Tianneng Power International Limited:O	1,939,000	8,706,110		0.18	2012-03-19
127	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,646,000	1,549,550		0.18	2012-03-19
128	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	240,670	608,895		0.17	2012-03-19
129	8270	China CBM Group Company Limited:O	6,680,000	3,039,400		0.17	2012-03-19
130	3938	Samling Global Limited:O	7,258,000	5,153,180	*	0.17	2012-03-19
131	8079	Wisdomcome Group Holdings Limited:O	1,180,079	159,311		0.17	2012-03-19
132	0543	Pacific Online Limited:O	1,826,155	7,067,220		0.17	2012-03-19
133	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	880,000	2,112,000		0.17	2012-03-19
134	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,818,000	2,672,460		0.17	2012-03-19
135	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,184,000	698,560		0.17	2012-03-19
136	2880	Liaoning Port Co., Ltd.:H	1,744,000	3,575,200		0.16	2012-03-19
137	0856	VSTECS Holdings Limited:O	2,012,000	2,776,560		0.16	2012-03-19
138	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	606,000	757,500		0.16	2012-03-20
139	0342	NewOcean Energy Holdings Limited:O	2,112,000	3,696,000		0.16	2012-03-19
140	0503	Lansen Pharmaceutical Holdings Limited:O	666,000	1,471,860		0.16	2012-03-19
141	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	420,000	4,065,600		0.16	2012-03-19
142	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,008,000	24,064,000		0.16	2012-03-20
143	0515	China Silver Technology Holdings Limited:O	706,000	1,581,440		0.16	2012-03-19
144	1068	China Yurun Food Group Limited:O	2,906,000	33,070,280		0.16	2012-03-19
145	0029	DYNAMIC HOLDINGS LIMITED (BM):O	342,000	441,180		0.16	2012-03-19
146	1076	Imperial Pacific International Holdings Limited:O	1,839,400	542,623	*	0.16	2012-03-19
147	0099	Wong's International Holdings Limited:O	735,000	1,095,150		0.15	2012-03-19
148	0572	Future World Holdings Limited:O	490,061	151,919		0.15	2012-03-19
149	0599	E. BON HOLDINGS LIMITED:O	461,980	397,303		0.15	2012-03-19
150	0953	Shaw Brothers Holdings Limited:O	1,822,000	1,038,540		0.15	2012-03-19
151	8247	Biosino Bio-Technology and Science Incorporation:H	98,000	169,540		0.15	2012-03-19
152	0347	Angang Steel Company Limited:H	1,629,330	8,358,463		0.15	2012-03-19
153	0237	SAFETY GODOWN COMPANY, LIMITED:O	200,000	1,062,000		0.15	2012-03-19
154	0246	REAL GOLD MINING LIMITED:O	1,341,500	11,885,690	*	0.15	2012-03-19
155	0648	SoftMedx Healthcare Limited:O	19,934,000	1,196,040	*	0.15	2012-03-19
156	1178	Huiyin Holdings Group Limited:O	1,910,000	194,820		0.15	2012-03-19
157	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,111,000	2,555,300		0.15	2012-03-19
158	0166	New Times Corporation Limited (BM):O	791,100	791,100		0.15	2012-03-19
159	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	391,800	771,846		0.14	2012-03-19
160	2176	CCID CONSULTING COMPANY LIMITED:H	300,000	61,200		0.14	2012-03-19
161	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,048,000	786,000		0.14	2012-03-19
162	1698	Boshiwa International Holding Limited:O	2,915,000	4,897,200	*	0.14	2012-03-19
163	0122	CROCODILE GARMENTS LIMITED:O	875,000	428,750		0.14	2012-03-19
164	2357	AviChina Industry & Technology Company Limited:H	3,300,000	12,243,000		0.14	2012-03-20
165	2339	BeijingWest Industries International Limited:O	1,760,000	1,284,800	*	0.14	2012-03-19
166	0827	Ko Yo Chemical (Group) Limited:O	10,040,000	1,385,520		0.14	2012-03-19
167	0569	China Automation Group Limited:O	1,425,000	2,978,250		0.14	2012-03-20
168	2728	Jintai Energy Holdings Limited:O	444,000	222,000		0.14	2012-03-19
169	3303	Jutal Offshore Oil Services Limited:O	856,000	564,960		0.14	2012-03-19
170	0464	China In-Tech Limited:O	600,000	285,000		0.14	2012-03-19
171	0839	Anhui Tianda Oil Pipe Company Limited:H	678,000	1,091,580		0.14	2012-03-19
172	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	108,152	405,570		0.14	2012-03-19
173	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,670,787	2,155,315		0.14	2012-03-19
174	1766	CRRC Corporation Limited:H	2,739,000	13,859,340		0.14	2012-03-19
175	8213	StarGlory Holdings Company Limited:O	2,220,000	159,840		0.14	2012-03-19
176	8003	Great World Company Holdings Ltd:O	1,516,000	186,468		0.13	2012-03-19
177	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,264,751	594,917		0.13	2012-03-19
178	2086	Leadway Technology Investment Group Limited:O	377,352	133,960		0.13	2012-03-19
179	1072	Dongfang Electric Corporation Limited:H	450,200	8,724,876		0.13	2012-03-20
180	0187	Beijing Jingcheng Machinery Electric Company Limited:H	132,000	224,400		0.13	2012-03-19
181	0665	Haitong International Securities Group Limited:O	1,204,383	3,275,922		0.13	2012-03-19
182	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,780,000	783,340		0.13	2012-03-19
183	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	212,000	42,400		0.13	2012-03-19
184	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,892,761	883,989		0.13	2012-03-19
185	0850	Long Well International Holdings Limited:O	5,360,000	1,114,880		0.13	2012-03-19
186	1161	WATER OASIS GROUP LIMITED:O	988,000	1,057,160		0.13	2012-03-19
187	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,156,000	3,757,000		0.13	2012-03-19
188	0229	RAYMOND INDUSTRIAL LIMITED:O	553,000	425,810		0.13	2012-03-19
189	8236	Powerleader Science & Technology Group Limited:H	775,000	248,000		0.13	2012-03-19
190	0090	Puxing Energy Limited:O	526,000	526,000		0.13	2012-03-19
191	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,410,000	690,900		0.12	2012-03-19
192	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	296,000	515,040		0.12	2012-03-19
193	0757	Solargiga Energy Holdings Limited:O	2,736,044	2,325,637		0.12	2012-03-19
194	0982	Huafa Property Services Group Company Limited:O	11,200,000	672,000		0.12	2012-03-19
195	0763	ZTE CORPORATION:H	765,168	16,871,954		0.12	2012-03-19
196	2008	Phoenix Media Investment (Holdings) Limited:O	6,068,000	17,597,200		0.12	2012-03-19
197	0712	Comtec Solar Systems Group Limited:O	1,378,000	1,860,300		0.12	2012-03-20
198	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	118,000	193,520		0.12	2012-03-19
199	1168	Z Fin Limited:O	4,248,400	2,973,880		0.12	2012-03-19
200	3933	United Laboratories International Holdings Limited (The):O	1,560,000	7,394,400		0.12	2012-03-20
201	0082	Crazy Sports Group Limited:O	3,176,000	3,684,160		0.12	2012-03-20
202	0956	China Suntien Green Energy Corporation Limited:H	1,593,000	2,771,820		0.12	2012-03-19
203	0808	Prosperity Real Estate Investment Trust:Unit	1,577,469	2,807,895		0.12	2012-03-06
204	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,652,000	3,204,880		0.12	2012-03-19
205	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,822,000	10,778,040		0.12	2012-03-19
206	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,636,000	4,891,640		0.11	2012-03-19
207	8071	China Netcom Technology Holdings Limited:O	2,110,700	580,443		0.11	2012-03-19
208	1225	Lerado Financial Group Company Limited:O	846,000	676,800		0.11	2012-03-19
209	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	915,000	219,600		0.11	2011-10-13
210	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	562,000	1,011,600		0.11	2012-03-19
211	2727	Shanghai Electric Group Company Limited:H	3,336,000	13,243,920		0.11	2012-03-19
212	1118	GOLIK HOLDINGS LIMITED:O	630,000	422,100		0.11	2012-03-19
213	1073	Da Yu Financial Holdings Limited:O	1,044,000	313,200		0.11	2012-03-19
214	0908	Zhuhai Holdings Investment Group Limited:O	1,230,000	762,600		0.11	2012-03-19
215	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,004,000	101,404		0.11	2012-03-19
216	1385	Shanghai Fudan Microelectronics Group Company Limited:H	262,000	759,800		0.11	2012-03-19
217	0926	Besunyen Holdings Company Limited:O	1,821,000	1,292,910		0.11	2012-03-19
218	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,900,000	2,983,000		0.11	2012-03-19
219	3339	Lonking Holdings Limited:O	4,613,000	12,593,490		0.11	2012-03-19
220	8279	AGTech Holdings Limited:O	4,129,810	1,176,996		0.11	2012-03-19
221	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,640,000	3,312,800		0.11	2012-03-19
222	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,620,000	744,580		0.11	2012-03-19
223	0703	Future Bright Holdings Limited:O	588,000	364,560		0.11	2012-03-20
224	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	469,000	1,932,280		0.11	2012-03-19
225	0209	Winshine Science Company Limited:O	1,788,000	159,132	*	0.11	2012-03-19
226	2312	China Financial Leasing Group Limited:O	310,500	79,178		0.11	2012-03-06
227	1106	Ming Lam Holdings Limited:O	1,268,000	159,768		0.10	2012-03-12
228	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	221,000	353,600		0.10	2012-03-19
229	2327	Meilleure Health International Industry Group Limited:O	1,668,000	617,160		0.10	2012-03-19
230	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,331,000	16,686,030		0.10	2012-03-19
231	0655	HONGKONG CHINESE LIMITED:O	2,030,136	2,781,286		0.10	2012-03-19
232	0418	FOUNDER HOLDINGS LIMITED:O	1,145,920	343,776		0.10	2012-03-19
233	1020	Cybernaut International Holdings Company Limited:O	1,216,000	778,240		0.10	2012-03-19
234	0500	Frontier Services Group Limited:O	1,151,177	339,597		0.10	2012-03-19
235	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	222,000	1,347,540	*	0.10	2012-03-19
236	1818	Zhaojin Mining Industry Company Limited:H	880,000	11,492,800		0.10	2012-03-19
237	8173	Hephaestus Holdings Limited:O	914,600	246,942		0.10	2012-03-19
238	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	258,000	214,140		0.10	2012-03-19
239	0299	Glory Sun Land Group Limited:O	1,114,000	1,047,160		0.10	2012-03-19
240	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	866,400	303,240		0.10	2012-03-19
241	2866	COSCO SHIPPING Development Co., Ltd.:H	3,738,150	9,345,375		0.10	2012-03-19
242	2355	BAOYE GROUP COMPANY LIMITED:H	310,000	1,364,000		0.10	2012-03-19
243	8080	North Asia Strategic Holdings Limited:O	13,384,500	562,149		0.10	2012-03-19
244	1121	Golden Solar New Energy Technology Holdings Limited:O	984,000	1,387,440		0.10	2012-03-19
245	0114	HERALD HOLDINGS LIMITED (BM):O	595,000	541,450		0.10	2012-03-19
246	8143	Good Fellow Healthcare Holdings Limited:O	889,550	173,462		0.10	2012-03-19
247	2878	Solomon Systech (International) Limited:O	2,398,000	585,112		0.10	2012-03-19
248	0212	NANYANG HOLDINGS LIMITED:O	40,000	1,008,000		0.10	2012-03-19
249	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	758,000	856,540		0.10	2012-03-19
250	1139	VICTORY GROUP LIMITED:O	149,650	22,298	*	0.10	2012-03-19
251	2626	Hunan Nonferrous Metals Corporation Limited:H	1,574,000	3,714,640		0.10	2012-03-19
252	1150	MILAN STATION HOLDINGS LIMITED:O	646,000	930,240		0.10	2012-03-19
253	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	355,705	1,572,216		0.10	2012-03-19
254	0575	Regent Pacific Group Limited:O	3,323,000	913,825		0.10	2012-03-19
255	0841	Asia Cassava Resources Holdings Limited:O	380,000	273,600		0.10	2012-03-19
256	0623	SinoMedia Holding Limited:O	528,000	2,207,040		0.09	2012-03-20
257	0696	TRAVELSKY TECHNOLOGY LIMITED:H	881,500	3,614,150		0.09	2012-03-19
258	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	316,000	669,920		0.09	2012-03-19
259	8021	WLS HOLDINGS LIMITED (BM):O	1,050,000	66,150		0.09	2012-03-19
260	0358	Jiangxi Copper Company Limited:H	1,299,000	23,693,760		0.09	2012-03-19
261	0745	China National Culture Group Limited:O	1,740,000	201,840		0.09	2012-03-19
262	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,616,000	12,216,720		0.09	2012-03-19
263	8131	ABC MULTIACTIVE LIMITED:O	148,400	27,454		0.09	2012-03-19
264	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	188,800	1,451,872		0.09	2012-03-19
265	2868	Beijing Capital Land Co., Ltd.:H	940,000	2,133,800		0.09	2012-03-19
266	0038	FIRST TRACTOR COMPANY LIMITED:H	370,000	2,804,600		0.09	2012-03-19
267	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	184,000	72,680		0.09	2012-03-19
268	0294	Yangtzekiang Garment Limited:O	190,000	589,000		0.09	2012-03-19
269	0384	CHINA GAS HOLDINGS LIMITED:O	4,006,000	15,302,920		0.09	2012-03-19
270	2345	Shanghai Prime Machinery Company Limited:H	694,000	902,200		0.09	2012-03-19
271	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,610,919	183,645		0.09	2012-03-19
272	8203	Kaisun Holdings Limited:O	2,380,000	606,900		0.09	2012-03-19
273	0872	Titan Invo Technology Limited:O	466,000	226,010		0.09	2012-03-19
274	8006	Sino Splendid Holdings Limited:O	97,100	242,750		0.09	2012-03-19
275	8178	China Information Technology Development Limited:O	5,872,000	416,912		0.09	2012-03-19
276	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,080,000	54,000	*	0.09	2012-03-19
277	0919	Modern Healthcare Technology Holdings Limited (KY):O	780,000	819,000		0.09	2012-03-19
278	0385	CHINNEY ALLIANCE GROUP LIMITED:O	528,880	166,597		0.09	2012-03-19
279	0801	Golden Meditech Holdings Limited:O	1,810,490	1,828,595		0.09	2012-03-19
280	1371	China Ecotourism Group Limited:O	6,484,300	810,538		0.09	2012-03-20
281	0226	LIPPO LIMITED (HK):O	437,000	1,254,190		0.09	2012-02-16
282	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	357,200	175,028		0.09	2012-03-19
283	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	53,000		0.09	2012-03-19
284	1265	Tianjin Jinran Public Utilities Company Limited:H	430,000	623,500		0.09	2012-03-19
285	2777	Guangzhou R&F Properties Co., Ltd.:H	869,200	8,083,560		0.09	2012-03-19
286	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,474,000	3,345,980		0.09	2012-03-19
287	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	168,000	366,240		0.08	2012-03-19
288	3993	CMOC Group Limited (CN):H	1,104,000	4,140,000		0.08	2012-03-19
289	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	822,000	361,680		0.08	2012-03-19
290	8117	China Primary Energy Holdings Limited:O	2,027,000	97,296		0.08	2012-03-19
291	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,006,500	450,293		0.08	2012-03-19
292	0189	DONGYUE GROUP LIMITED:O	1,744,000	13,271,840		0.08	2012-03-19
293	0692	Shenzhou Space Park Group Limited:O	396,965	82,569		0.08	2012-03-19
294	0689	EPI (Holdings) Limited:O	1,732,462	304,913		0.08	2012-03-19
295	0333	Top Form International Limited:O	864,000	306,720		0.08	2012-03-19
296	0395	Smartac International Holdings Limited:O	2,072,000	911,680		0.08	2012-03-19
297	0829	Shenguan Holdings (Group) Limited:O	2,650,000	12,402,000		0.08	2012-03-19
298	8200	SAU SAN TONG HOLDINGS LIMITED:O	196,850	89,567		0.08	2012-03-19
299	0137	JINHUI HOLDINGS COMPANY LIMITED:O	418,000	698,060		0.08	2012-03-19
300	3828	Ming Fai International Holdings Limited:O	525,000	509,250		0.08	2012-03-19
301	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	912,000	483,360		0.08	2012-03-19
302	8273	Zhejiang Prospect Company Limited:H	18,000	19,800		0.08	2012-03-19
303	0177	Jiangsu Expressway Company Limited:H	942,000	7,479,480		0.08	2012-03-19
304	0708	China Evergrande New Energy Vehicle Group Limited:O	665,000	222,775		0.08	2012-03-19
305	0566	Hanergy Thin Film Power Group Limited:O	10,324,000	2,106,096		0.08	2012-03-19
306	0206	CM Energy Tech Co., Ltd.:O	524,200	644,766		0.08	2012-03-19
307	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,274,800	9,258,436		0.08	2012-03-20
308	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,694,000	12,554,040		0.08	2012-03-19
309	0717	Emperor Capital Group Limited:O	1,944,800	583,440		0.07	2012-03-19
310	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,018,000	4,336,680		0.07	2012-03-20
311	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,739,000	9,860,400		0.07	2012-03-19
312	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	338,000	723,320	*	0.07	2012-03-20
313	8186	Almana Limited:O	1,946,800	175,212		0.07	2012-03-19
314	1202	Chengdu SIWI Science and Technology Company Limited:H	118,000	95,580		0.07	2012-03-19
315	0653	BONJOUR HOLDINGS LIMITED:O	2,218,000	2,905,580		0.07	2012-03-19
316	0076	Elate Holdings Limited:O	786,834	189,627		0.07	2012-03-19
317	2128	China Lesso Group Holdings Limited:O	2,205,000	11,421,900		0.07	2012-03-19
318	0595	AV CONCEPT HOLDINGS LIMITED:O	440,600	299,608		0.07	2012-03-19
319	0519	Novautek Technologies Group Limited (BM):O	610,000	83,570		0.07	2012-03-19
320	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,256,177	1,240,897		0.07	2012-03-20
321	3393	Wasion Holdings Limited:O	658,000	2,237,200		0.07	2012-03-19
322	0390	CHINA RAILWAY GROUP LIMITED:H	2,978,000	7,772,580		0.07	2012-03-19
323	0637	Lee Kee Holdings Limited:O	586,000	304,720		0.07	2012-03-19
324	1055	China Southern Airlines Company Limited:H	1,972,000	7,118,920		0.07	2012-03-19
325	1198	Royale Home Holdings Limited:O	480,771	1,360,582		0.07	2012-03-19
326	8207	Chong Sing Holdings FinTech Group Limited:O	1,232,000	1,244,320		0.07	2012-03-19
327	1149	Anxin-China Holdings Limited:O	1,884,000	3,165,120		0.07	2012-03-19
328	1102	Enviro Energy International Holdings Limited:O	1,952,000	435,296		0.07	2012-03-19
329	0505	Xingye Alloy Materials Group Limited (KY):O	481,000	615,680		0.07	2012-03-19
330	1318	GREENS HOLDINGS LTD:O	856,000	342,400		0.07	2012-03-19
331	1893	China National Materials Company Limited:H	800,000	2,480,000		0.07	2012-03-20
332	1045	APT SATELLITE HOLDINGS LIMITED:O	426,500	1,053,455		0.07	2012-03-19
333	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,100,000	15,147,000		0.07	2012-03-19
334	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	75,000	31,500		0.07	2012-03-19
335	8272	Chinese Food and Beverage Group Limited:O	2,945,000	103,075		0.07	2012-03-19
336	0097	HENDERSON INVESTMENT LIMITED:O	2,075,000	1,286,500		0.07	2012-03-19
337	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	345,000		0.07	2012-03-19
338	0593	DreamEast Group Limited:O	139,800	573,180		0.07	2012-03-19
339	1207	SRE Group Limited:O	3,340,230	1,402,897		0.07	2012-03-19
340	0285	BYD Electronic (International) Company Limited:O	1,513,833	4,374,977		0.07	2012-03-19
341	0296	Emperor Entertainment Hotel Limited:O	865,000	1,202,350		0.07	2012-03-19
342	0274	Renaissance Asia Silk Road Group Limited:O	3,498,600	304,378	*	0.07	2012-03-19
343	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	325,702	299,646		0.07	2012-03-19
344	1070	TCL Electronics Holdings Limited:O	875,400	3,589,140		0.07	2012-03-19
345	0138	CCT Fortis Holdings Limited:O	400,600	284,426		0.07	2012-03-19
346	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,605,614	9,875,277		0.07	2012-03-19
347	0894	Man Yue Technology Holdings Limited:O	316,000	565,640		0.07	2012-02-21
348	0596	Inspur Digital Enterprise Technology Limited:O	2,765,000	671,895		0.07	2012-03-19
349	6880	Tempus Holdings Limited:O	210,000	136,500		0.07	2012-03-19
350	0834	China Kangda Food Company Limited:O	284,000	178,920		0.07	2012-03-19
351	0362	China Zenith Chemical Group Limited:O	481,000	165,945		0.06	2012-03-19
352	1185	China Energine International (Holdings) Limited:O	2,542,000	813,440		0.06	2012-03-19
353	6488	SBI Holdings, Inc.:HDRO	300	22,650		0.06	2012-03-19
354	0598	SINOTRANS LIMITED:H	1,138,000	1,729,760		0.06	2012-03-19
355	1181	Tang Palace (China) Holdings Limited:O	264,000	425,040		0.06	2012-03-19
356	3318	China Boton Group Company Limited:O	320,620	484,136		0.06	2012-03-19
357	0030	YNBY International Limited:O	402,000	132,660		0.06	2012-03-19
358	0096	YUSEI HOLDINGS LIMITED:O	110,200	123,424		0.06	2012-03-19
359	8078	China Creative Digital Entertainment Limited:O	217,520	66,344		0.06	2012-03-19
360	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	162,500	424,125		0.06	2012-03-19
361	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	969,264	591,251		0.06	2012-03-19
362	0970	New Sparkle Roll International Group Limited:O	1,848,000	1,293,600	*	0.06	2012-03-19
363	0182	Concord New Energy Group Limited:O	4,580,160	1,717,560		0.06	2012-03-20
364	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	362,200	9,380,980		0.06	2012-03-19
365	8150	Seamless Green China (Holdings) Limited:O	129,341	100,886		0.06	2012-03-19
366	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,404,000	4,085,640		0.06	2012-03-19
367	1997	Regent Manner International Holdings Limited:O	1,253,575	2,870,687		0.06	2012-03-19
368	0330	ESPRIT HOLDINGS LIMITED (BM):O	775,565	12,331,484		0.06	2012-03-20
369	8088	8088 Investment Holdings Limited:O	58,964	64,860		0.06	2012-03-19
370	1868	Neo-Neon Holdings Limited:O	563,500	997,395		0.06	2012-03-20
371	0556	Pan Asia Environmental Protection Group Limited:O	478,000	329,820		0.06	2012-03-19
372	1388	Embry Holdings Limited:O	245,000	1,078,000		0.06	2012-03-19
373	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	500,000	95,000		0.06	2012-03-19
374	0039	China Beidahuang Industry Group Holdings Limited:O	702,000	449,280		0.06	2012-03-14
375	0475	Central Development Holdings Limited:O	160,000	228,800		0.06	2012-03-19
376	0853	MicroPort Scientific Corporation:O	829,000	3,150,200		0.06	2012-03-20
377	8337	Directel Holdings Limited:O	600,000	107,400		0.06	2012-03-19
378	1685	Boer Power Holdings Limited:O	448,000	1,254,400		0.06	2012-03-19
379	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	76,000	15,884		0.06	2012-03-19
380	8009	Chinese Energy Holdings Limited:O	10,920,000	109,200		0.06	2012-03-19
381	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	925,000	499,500		0.06	2012-03-19
382	1142	E&P Global Holdings Limited:O	129,500	95,830		0.06	2012-03-19
383	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	210,800	2,263,992		0.06	2012-03-19
384	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	438,138	626,537		0.06	2012-03-19
385	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	174,000	214,020		0.06	2012-03-19
386	8130	Dadi International Group Limited:O	179,684	62,889		0.06	2012-03-19
387	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	502,000	632,520		0.06	2012-03-19
388	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	101,200	39,468		0.06	2012-03-19
389	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,100,659	21,426,722		0.06	2012-03-20
390	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	296,000	352,240		0.06	2012-03-19
391	0136	China Ruyi Holdings Limited:O	2,506,500	85,221		0.05	2012-03-19
392	0610	WAI KEE HOLDINGS LIMITED:O	434,000	616,280		0.05	2012-03-19
393	8169	ECO-TEK HOLDINGS LIMITED:O	350,000	44,800		0.05	2012-03-19
394	0627	Japan Kyosei Group Company Limited:O	1,900,000	26,600	*	0.05	2012-03-19
395	0295	KONG SUN HOLDINGS LIMITED:O	380,900	53,326		0.05	2012-03-19
396	0577	South Shore Holdings Limited:O	321,119	150,926		0.05	2012-03-19
397	1141	CMBC Capital Holdings Limited:O	1,562,510	157,814		0.05	2012-03-19
398	2000	SIM TECHNOLOGY GROUP LIMITED:O	898,000	565,740		0.05	2012-03-19
399	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	350,000	94,500		0.05	2012-03-19
400	0370	Hong Kong Robotics Group Holding Limited:O	1,276,400	211,882		0.05	2012-03-19
401	2383	TOM GROUP LIMITED:O	2,022,000	1,213,200		0.05	2012-03-19
402	1889	Sanai Health Industry Group Company Limited:O	880,000	400,400		0.05	2012-03-19
403	8212	Celebrate International Holdings Limited:O	65,650	26,588	*	0.05	2012-03-19
404	0710	BOE Varitronix Limited:O	164,910	643,149		0.05	2012-03-19
405	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	528,000	1,895,520		0.05	2012-03-20
406	0649	CMBC Capital Holdings Limited:Wrnt	250,400	6,761		0.05	2012-03-13
407	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	231,000	4,735,500		0.05	2012-03-19
408	1639	AKM INDUSTRIAL COMPANY LIMITED:O	270,000	54,000		0.05	2012-03-19
409	0886	Silver Base Group Holdings Limited:O	594,000	3,344,220		0.05	2012-03-19
410	0091	Golden Century International Holdings Group Limited:O	3,306,750	248,006		0.05	2012-03-19
411	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	402,000	426,120		0.05	2012-03-19
412	1688	Alibaba.com Limited:O	2,458,600	32,453,520		0.05	2012-03-20
413	0497	CSI Properties Limited (BM):O	4,039,705	1,030,125		0.05	2012-03-19
414	8046	Heng Xin China Holdings Limited:O	1,219,335	914,501		0.05	2012-03-19
415	8005	Yuxing InfoTech Investment Holdings Limited:O	844,000	641,440		0.05	2012-03-20
416	0828	DYNASTY FINE WINES GROUP LIMITED:O	606,000	1,115,040		0.05	2012-03-19
417	0603	China Oil And Gas Group Limited:O	2,401,100	1,944,891		0.05	2012-03-19
418	1059	KANTONE HOLDINGS LIMITED:O	3,623,796	253,666		0.05	2012-03-19
419	1122	QINGLING MOTORS CO. LTD:H	598,451	1,430,298		0.05	2012-03-19
420	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	136,000	278,800		0.05	2012-03-19
421	0128	ENM Holdings Limited (HK):O	792,000	506,880		0.05	2012-03-19
422	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	416,000	295,360		0.05	2012-02-16
423	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	682,000	3,832,840		0.05	2012-03-19
424	0298	Chuang's China Investments Limited:O	724,000	304,080		0.05	2012-03-19
425	0993	XinKong International Capital Holdings Limited:O	12,944,000	129,440		0.05	2012-03-19
426	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	235,000	1,012,850		0.05	2012-03-19
427	0578	Rosan Resources Holdings Limited:O	3,325,000	362,425		0.05	2012-03-19
428	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	123,000	204,180		0.05	2012-03-19
429	0851	Sheng Yuan Holdings Limited:O	544,000	272,000		0.05	2012-03-19
430	0471	Silkwave Inc:O	2,070,000	151,110		0.05	2012-03-19
431	1196	Realord Group Holdings Limited:O	292,000	99,280		0.05	2012-03-19
432	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,596,000	4,075,720		0.05	2012-03-19
433	0103	Shougang Century Holdings Limited:O	878,000	324,860		0.05	2012-03-19
434	0951	CHAOWEI POWER HOLDINGS LIMITED:O	458,000	1,877,800		0.05	2012-03-19
435	0467	United Energy Group Limited:O	5,824,000	7,512,960		0.05	2012-03-19
436	8250	Du Du Holdings Limited (KY):O	500,000	58,000		0.05	2012-03-19
437	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	352,000		0.04	2012-03-19
438	0526	Lisi Group (Holdings) Limited (BM):O	1,102,000	402,230		0.04	2012-03-19
439	2238	Guangzhou Automobile Group Co., Ltd.:H	978,589	7,838,498		0.04	2012-03-19
440	0826	Tiangong International Company Limited:O	740,000	1,406,000		0.04	2012-03-19
441	0952	Quam Plus International Financial Limited:O	526,102	115,742		0.04	2012-03-19
442	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	453,000	6,514,140		0.04	2012-03-19
443	1186	China Railway Construction Corporation Limited:H	909,500	4,547,500		0.04	2012-03-20
444	2340	ISP Holdings Limited:O	145,352	109,014		0.04	2012-03-19
445	2379	China Clean Energy Technology Group Limited:O	95,000	62,700		0.04	2012-03-19
446	1026	Universal Technologies Holdings Limited:O	740,000	355,200		0.04	2012-03-19
447	1064	Zhong Hua International Holdings Limited:O	66,000	36,300		0.04	2012-03-19
448	1338	BaWang International (Group) Holding Limited:O	1,262,000	1,337,720		0.04	2012-03-20
449	0167	IDT INTERNATIONAL LIMITED:O	1,081,517	151,412		0.04	2012-03-19
450	8055	China E-Information Technology Group Limited:O	632,320	64,497		0.04	2012-03-19
451	0533	GOLDLION HOLDINGS LIMITED:O	423,000	1,332,450		0.04	2012-03-19
452	0228	China Energy Development Holdings Limited:O	3,380,000	354,900		0.04	2012-03-19
453	0489	DongFeng Motor Group Company Limited (CN):H	1,218,000	16,832,760		0.04	2012-03-19
454	2688	ENN Energy Holdings Limited:O	454,000	12,689,300		0.04	2012-03-19
455	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,096,175	5,009,520		0.04	2012-03-19
456	1133	Harbin Electric Company Limited:H	284,000	2,300,400		0.04	2012-03-19
457	0674	China Tangshang Holdings Limited:O	5,024,000	401,920		0.04	2012-03-20
458	0629	Yue Da International Holdings Limited:O	383,000	260,440		0.04	2012-03-19
459	2889	Nickel Resources International Holdings Company Limited:O	962,000	711,880		0.04	2012-03-19
460	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	202,000	252,500		0.04	2012-03-19
461	3918	NagaCorp Ltd.:O	865,874	3,238,369		0.04	2012-03-19
462	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,221,100	143,517		0.04	2012-02-07
463	1387	China Dili Group:O	8,742,000	7,780,380		0.04	2012-03-19
464	0047	Hop Hing Group Holdings Limited:O	214,000	109,140		0.04	2012-03-19
465	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	534,000	2,707,380		0.04	2012-03-19
466	2233	WEST CHINA CEMENT LIMITED:O	1,752,000	2,575,440		0.04	2012-03-20
467	0281	RIVERA (HOLDINGS) LIMITED:O	1,066,000	233,454		0.04	2012-03-19
468	3323	China National Building Material Company Limited:H	1,170,000	10,857,600		0.04	2012-03-19
469	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	167,000	716,430		0.04	2012-03-19
470	0587	Hua Han Health Industry Holdings Limited:O	967,520	1,586,733		0.04	2012-03-19
471	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,293,600	2,457,840		0.04	2012-03-19
472	2288	Rykadan Capital Limited:O	189,000	291,060		0.04	2012-03-19
473	0193	CAPITAL ESTATE LIMITED:O	968,000	246,840		0.04	2012-03-19
474	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	122,400		0.04	2010-10-13
475	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	678,000	3,376,440		0.04	2012-03-20
476	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	264,000	382,800		0.04	2012-03-19
477	3300	CHINA GLASS HOLDINGS LIMITED:O	604,000	948,280		0.04	2012-03-19
478	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,680,000	1,240,200		0.04	2012-03-19
479	1222	WANG ON GROUP LIMITED:O	2,523,201	206,902		0.04	2012-03-19
480	0709	GIORDANO INTERNATIONAL LIMITED:O	588,000	3,739,680		0.04	2012-03-19
481	2349	China City Infrastructure Group Limited:O	677,200	352,144		0.04	2012-03-19
482	8011	Polyard Petroleum International Group Limited:O	696,500	191,538		0.04	2012-03-19
483	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	142,600	329,406		0.04	2012-03-19
484	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	578,000	158,950		0.04	2012-03-19
485	2341	EcoGreen International Group Limited:O	184,000	368,000		0.04	2012-03-19
486	1813	KWG Group Holdings Limited:O	1,098,500	5,075,070		0.04	2012-03-19
487	0860	Apollo Future Mobility Group Limited:O	1,385,783	762,181		0.04	2012-03-19
488	0880	SJM Holdings Limited:O	2,094,000	34,299,720		0.04	2012-03-20
489	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	210,000	1,281,000		0.04	2012-03-19
490	0862	Vision Values Holdings Limited:O	532,000	135,660		0.04	2010-06-18
491	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	462,000	10,187,100		0.04	2012-03-20
492	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	357,000	628,320		0.04	2012-03-19
493	0117	Tianli Holdings Group Limited:O	152,000	114,000		0.04	2012-03-19
494	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	377,000	1,074,450		0.04	2012-03-19
495	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,901,000	3,497,840		0.04	2012-03-19
496	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,540,169	31,111,414		0.04	2012-03-20
497	0057	CHEN HSONG HOLDINGS LIMITED:O	232,000	603,200		0.04	2012-03-19
498	0664	DreamEast Group Limited:Wrnt	15,160	5,988		0.04	2012-03-15
499	2398	Good Friend International Holdings Inc.:O	147,600	624,348		0.04	2012-03-19
500	0865	Jiande International Holdings Limited:O	704,000	118,272	*	0.04	2012-03-19
501	0921	Hisense Home Appliances Group Co., Ltd.:H	166,000	283,860		0.04	2012-03-19
502	2331	LI NING COMPANY LIMITED:O	380,500	3,546,260		0.04	2012-03-19
503	1108	Triumph New Energy Company Limited:H	90,000	161,100		0.04	2012-03-19
504	0986	Dufu Liquor Group Limited:O	312,862	23,778		0.04	2012-03-19
505	9893	Pizu Group Holdings Limited:O	339,000	32,883		0.04	2012-03-19
506	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	547,985	2,526,211		0.04	2012-03-20
507	8299	GT Gold Holdings Limited:O	4,824,000	347,328	*	0.04	2012-03-19
508	0168	TSINGTAO BREWERY COMPANY LIMITED:H	234,000	10,342,800		0.04	2012-03-19
509	0690	Uni-Bio Science Group Limited:O	466,100	198,093	*	0.04	2012-03-19
510	1812	Shandong Chenming Paper Holdings Limited:H	138,000	564,420		0.04	2012-03-19
511	0694	Beijing Capital International Airport Company Limited:H	662,000	2,813,500		0.04	2012-03-20
512	0423	Hong Kong Economic Times Holdings Limited:O	152,000	364,800		0.04	2012-03-19
513	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	238,500	305,280		0.04	2012-03-20
514	8111	China Technology Industry Group Limited:O	325,000	61,750		0.04	2012-03-19
515	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	538,084	435,848		0.03	2012-03-19
516	3337	Anton Oilfield Services Group:O	730,000	737,300		0.03	2012-03-19
517	0397	Minerva Group Holding Limited:O	2,186,840	142,145		0.03	2012-03-19
518	1025	WUMART STORES, INC.:H	184,250	3,187,525		0.03	2012-03-19
519	0009	KEYNE LTD:O	1,174,600	96,317		0.03	2012-03-19
520	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	240,000	144,000		0.03	2012-03-19
521	3800	GCL Technology Holdings Limited (KY):O	5,266,000	12,006,480		0.03	2012-03-20
522	0357	Hainan Meilan International Airport Company Limited:H	77,000	452,760		0.03	2012-03-19
523	0063	China Asia Valley Group Limited:O	890,000	66,750		0.03	2012-03-19
524	0915	Daohe Global Group Limited:O	230,000	64,400		0.03	2012-03-19
525	0622	Oshidori International Holdings Limited:O	2,415,493	272,951		0.03	2012-03-20
526	0498	Blue River Holdings Limited:O	1,529,360	319,636		0.03	2012-03-19
527	0647	Joyce Boutique Group Limited:O	542,000	363,140		0.03	2012-03-19
528	0726	DIT Group Limited:O	114,000	33,060		0.03	2012-03-19
529	0043	C.P. POKPHAND CO. LTD.:O	5,512,000	5,236,400		0.03	2012-03-20
530	0491	Emperor Culture Group Limited:O	401,080	24,466		0.03	2012-03-19
531	0365	Sino ICT Holdings Limited:O	168,000	42,840		0.03	2012-03-19
532	0406	YAU LEE HOLDINGS LIMITED:O	140,000	142,800		0.03	2012-03-16
533	0198	SMI Holdings Group Limited:O	2,586,300	620,712		0.03	2012-03-19
534	8312	Rui Feng Group Holdings Company Limited:O	220,000	23,100		0.03	2012-03-19
535	0868	XINYI GLASS HOLDINGS LIMITED:O	1,169,938	5,346,617		0.03	2012-03-19
536	0211	STYLAND HOLDINGS LIMITED:O	1,172,409	118,413		0.03	2011-12-13
537	1633	Magic Holdings International Limited:O	317,744	937,345		0.03	2012-03-19
538	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	630,000	888,300		0.03	2012-03-19
539	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,000	286,000		0.03	2012-03-19
540	0910	China Sandi Holdings Limited:O	215,900	164,084		0.03	2012-03-19
541	3999	DaChan Food (Asia) Limited:O	318,000	518,340		0.03	2012-03-19
542	0753	Air China Limited:H	1,410,000	7,346,100		0.03	2012-03-19
543	0477	AUPU Group Holding Company Limited:O	330,000	264,000		0.03	2012-03-19
544	2369	Coolpad Group Limited:O	664,000	1,069,040		0.03	2012-03-19
545	0180	KADER HOLDINGS COMPANY LIMITED:O	204,000	75,480		0.03	2012-03-19
546	2006	Shanghai Jin Jiang Capital Company Limited:H	426,000	477,120		0.03	2012-03-19
547	0546	Fufeng Group Limited:O	526,000	1,888,340		0.03	2012-03-20
548	1098	ROAD KING INFRASTRUCTURE LIMITED:O	227,000	1,141,810		0.03	2012-03-19
549	8120	China Demeter Financial Investments Limited:O	93,300	73,707		0.03	2012-03-19
550	0405	Yuexiu Real Estate Investment Trust:Unit	324,000	1,296,000		0.03	2012-03-06
551	0931	China HK Power Smart Energy Group Limited:O	2,330,000	267,950		0.03	2011-03-17
552	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	251,000	677,700		0.03	2012-03-19
553	0650	Productive Technologies Company Limited (BM):O	105,000	55,650		0.03	2010-05-12
554	0512	Grand Pharmaceutical Group Limited:O	580,000	191,400		0.03	2012-03-19
555	0098	Xingfa Aluminium Holdings Limited:O	126,000	189,000		0.03	2012-03-19
556	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,241,160	45,159,374		0.03	2012-03-19
557	8063	Global Mastermind Holdings Limited:O	37,320	26,870		0.03	2012-03-19
558	0738	LE SAUNDA HOLDINGS LIMITED:O	190,000	501,600		0.03	2012-03-19
559	0916	China Longyuan Power Group Corporation Limited:H	804,000	5,290,320		0.03	2012-03-19
560	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	92,000	103,960		0.03	2012-03-19
561	0310	Prosperity Investment Holdings Limited:O	210,000	52,290		0.03	2011-06-20
562	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	329,160	1,290,307		0.03	2012-03-19
563	8167	Neo Telemedia Limited:O	662,000	390,580		0.03	2012-03-19
564	8306	China Nonferrous Metals Company Limited:O	1,457,500	132,633		0.03	2012-03-19
565	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,430,010	3,103,122		0.03	2012-03-19
566	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	76,000	209,000		0.03	2012-03-19
567	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,038,500	4,912,105		0.03	2012-03-19
568	0670	China Eastern Airlines Corporation Limited:H	1,000,000	2,770,000		0.03	2012-03-19
569	3389	Hengdeli Holdings Limited:O	1,254,000	4,326,300		0.03	2012-03-19
570	0861	DIGITAL CHINA HOLDINGS LIMITED:O	310,000	4,656,200		0.03	2012-03-19
571	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	283,400	807,690		0.03	2012-03-19
572	8026	China Brilliant Global Limited:O	214,000	32,100		0.03	2012-03-19
573	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	586,000	1,136,840		0.03	2012-03-19
574	1883	CITIC Telecom International Holdings Limited:O	673,507	1,138,227		0.03	2012-03-19
575	0382	Welling Holding Limited:O	796,400	1,011,428		0.03	2012-03-19
576	0161	AVIC International Holdings Limited:H	78,000	244,920		0.03	2012-03-19
577	0435	Sunlight Real Estate Investment Trust:Unit	448,000	1,079,680		0.03	2012-02-20
578	0687	Tysan Holdings Limited:O	244,000	351,360		0.03	2012-03-19
579	0746	Lee & Man Chemical Company Limited:O	230,000	1,329,400		0.03	2012-03-19
580	1251	SPT Energy Group Inc.:O	370,000	477,300		0.03	2012-03-19
581	0585	Imagi International Holdings Limited:O	2,774,400	479,971		0.03	2012-03-19
582	0359	China Haisheng Juice Holdings Co., Ltd.:O	348,000	261,000		0.03	2012-03-19
583	0724	Ruixin International Holdings Limited:O	3,300,000	231,000	*	0.03	2012-03-19
584	8075	Media Asia Group Holdings Limited:O	3,602,000	461,056		0.03	2012-03-19
585	0555	REXLot Holdings Limited:O	2,120,000	1,441,600		0.03	2012-03-19
586	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	217,332	70,633		0.03	2012-03-19
587	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	412,000	210,120		0.03	2012-03-19
588	0789	Artini Holdings Limited:O	334,000	70,474		0.03	2012-03-19
589	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	55,300		0.03	2012-03-19
590	2778	Champion Real Estate Investment Trust:Unit	1,337,265	4,560,074		0.03	2012-02-22
591	0752	PICO FAR EAST HOLDINGS LIMITED:O	326,000	583,540		0.03	2012-03-19
592	0889	DATRONIX HOLDINGS LIMITED:O	86,000	242,520		0.03	2012-03-19
593	0318	Vongroup Limited:O	1,565,000	79,815		0.03	2012-03-19
594	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	666,000	652,680		0.03	2012-03-19
595	3989	Capital Environment Holdings Limited:O	414,000	146,970		0.03	2012-03-19
596	0857	PETROCHINA COMPANY LIMITED:H	5,603,196	62,643,731		0.03	2012-03-19
597	0766	Sino Prosper (Group) Holdings Limited:O	206,000	107,120		0.03	2012-03-19
598	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	642,000	1,296,840		0.03	2012-03-19
599	0328	ALCO HOLDINGS LIMITED (BM):O	154,000	409,640		0.03	2012-03-19
600	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	469,200	10,228,560		0.03	2012-03-19
601	1052	Yuexiu Transport Infrastructure Limited:O	444,000	1,567,320		0.03	2012-03-19
602	0604	SHENZHEN INVESTMENT LIMITED:O	960,000	1,536,000		0.03	2012-03-19
603	2222	NVC International Holdings Limited:O	836,000	2,750,440		0.03	2012-03-20
604	0735	China Power Clean Energy Development Company Limited:O	2,080,000	707,200		0.03	2012-03-19
605	3983	China BlueChemical Ltd.:H	466,000	2,931,140		0.03	2012-03-20
606	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	310,014	486,722		0.03	2012-03-19
607	1800	China Communications Construction Company Limited:H	1,161,419	8,327,374		0.03	2012-03-19
608	1006	Changshouhua Food Company Limited:O	138,000	552,000		0.03	2012-03-19
609	0261	GBA Holdings Limited:O	17,081,200	170,812		0.03	2012-03-19
610	8156	Sinopharm Tech Holdings Limited:O	850,000	117,300		0.03	2012-03-19
611	0619	South China Financial Holdings Limited:O	1,300,000	94,900		0.03	2012-03-19
612	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	124,000	32,240		0.03	2012-03-19
613	8048	Yu Tak International Holdings Limited:O	262,000	28,820	*	0.03	2012-03-19
614	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	46,000	204,240		0.03	2012-03-19
615	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	75,000	1,245,000		0.03	2011-10-06
616	0431	Greater China Financial Holdings Limited:O	76,000	27,740		0.03	2012-03-19
617	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	596,450	5,713,991		0.03	2012-03-19
618	2009	BBMG Corporation:H	294,000	1,911,000		0.03	2012-03-19
619	1086	Goodbaby International Holdings Limited:O	250,000	695,000		0.03	2012-03-19
620	8050	Quantum Thinking Limited:O	150,000	50,250		0.03	2012-03-19
621	0279	Arta TechFin Corporation Limited:O	1,177,767	48,288		0.02	2012-03-19
622	0938	MAN SANG INTERNATIONAL LIMITED:O	313,569	163,056		0.02	2012-03-19
623	1223	SYMPHONY HOLDINGS LIMITED (BM):O	323,760	129,504		0.02	2012-03-19
624	0185	Zensun Enterprises Limited:O	764,200	96,289		0.02	2012-03-19
625	0052	FAIRWOOD HOLDINGS LIMITED:O	30,500	381,860		0.02	2012-03-19
626	0660	Wai Chun Bio-Technology Limited:O	3,770,000	282,750		0.02	2012-03-19
627	0174	Gemini Investments (Holdings) Limited:O	108,000	100,440		0.02	2012-03-19
628	2689	Nine Dragons Paper (Holdings) Limited:O	1,128,000	7,106,400		0.02	2012-03-19
629	1013	Wai Chun Group Holdings Limited:O	1,304,000	39,120		0.02	2012-03-19
630	2382	Sunny Optical Technology (Group) Company Limited:O	239,000	719,390		0.02	2012-03-19
631	0067	China Lumena New Materials Corp.:O	1,336,000	2,765,520		0.02	2012-03-19
632	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	137,439	1,374		0.02	2010-12-21
633	0372	PT International Development Corporation Limited:O	183,645	66,112		0.02	2012-03-19
634	0983	SOCAM Development Limited:O	115,642	969,080		0.02	2012-03-19
635	0320	COMPUTIME GROUP LIMITED:O	196,000	91,140		0.02	2012-03-19
636	0196	Honghua Group Limited:O	761,000	920,810		0.02	2012-03-19
637	0225	Pokfulam Development Company Limited:O	26,000	205,920		0.02	2012-03-19
638	0102	Summit Ascent Holdings Limited:O	56,000	78,400		0.02	2012-03-19
639	1126	DREAM INTERNATIONAL LIMITED (HK):O	158,000	77,420		0.02	2012-03-19
640	0552	China Communications Services Corporation Limited:H	560,000	2,156,000		0.02	2012-03-19
641	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	262,000	487,320		0.02	2012-03-15
642	0242	SHUN TAK HOLDINGS LIMITED:O	698,000	2,261,520		0.02	2012-03-19
643	0967	SOUND GLOBAL LTD.:O	300,000	1,101,000		0.02	2012-03-20
644	0340	Tongguan Gold Group Limited:O	2,122,000	239,786	*	0.02	2012-03-19
645	0609	Tiande Chemical Holdings Limited:O	196,000	245,000		0.02	2012-03-19
646	8351	Larry Jewelry International Company Limited:O	200,000	138,000		0.02	2012-03-14
647	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	64,000	209,920		0.02	2012-03-19
648	0814	Beijing Jingkelong Company Limited:H	42,000	304,920		0.02	2012-03-19
649	1259	Prosperous Future Holdings Limited (KY):O	232,000	777,200		0.02	2012-03-20
650	0989	China Changbaishan International Holdings Limited:O	649,000	75,933		0.02	2012-03-19
651	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	450,925	198,407		0.02	2012-03-19
652	0275	Master Glory Group Limited:O	254,043	61,732		0.02	2012-03-19
653	3818	China Dongxiang (Group) Co., Ltd.:O	1,273,000	1,693,090		0.02	2012-03-19
654	0276	Mongolia Energy Corporation Limited:O	1,499,229	1,124,422		0.02	2012-03-19
655	0700	TENCENT HOLDINGS LIMITED:O	408,300	88,519,440		0.02	2012-03-20
656	0914	Anhui Conch Cement Company Limited:H	288,000	6,523,200		0.02	2012-03-19
657	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	201,000	245,220		0.02	2012-03-19
658	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	237,498	32,275,978		0.02	2012-03-19
659	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,267,200	198,950		0.02	2012-03-19
660	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	234,000	919,620		0.02	2012-03-19
661	0538	Ajisen (China) Holdings Limited:O	235,000	2,617,900		0.02	2012-03-20
662	0666	SHK Hong Kong Industries Limited:O	894,000	143,040		0.02	2011-03-15
663	8153	Jiading International Group Holdings Limited:O	590,000	82,600		0.02	2012-03-19
664	0979	Green Energy Group Limited:O	96,280	47,659		0.02	2012-03-19
665	0929	IPE GROUP LIMITED:O	200,000	136,000		0.02	2012-03-19
666	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,774,000	410,552		0.02	2012-03-19
667	8092	ITE (HOLDINGS) LIMITED:O	200,000	12,400		0.02	2012-03-19
668	1888	Kingboard Laminates Holdings Limited:O	644,000	2,466,520		0.02	2012-03-19
669	0493	GOME Retail Holdings Limited:O	3,597,626	7,555,015		0.02	2012-03-19
670	1200	Midland Holdings Limited (BM):O	152,000	633,840		0.02	2012-03-20
671	1039	Changyou International Group Limited:O	169,000	152,100		0.02	2012-03-20
672	0022	MEXAN LIMITED (BM):O	276,000	31,464		0.02	2012-03-19
673	1368	Xtep International Holdings Limited:O	457,500	1,313,025		0.02	2012-03-19
674	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	128,000	33,280		0.02	2012-03-19
675	2362	Jinchuan Group International Resources Co. Ltd:O	574,000	826,560		0.02	2012-03-19
676	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	23,800		0.02	2012-03-19
677	0591	China High Precision Automation Group Limited:O	215,000	589,100	*	0.02	2012-03-19
678	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	19,000	158,080		0.02	2012-03-19
679	2266	Dorsett Hospitality International Limited:O	413,000	578,200		0.02	2012-03-13
680	87001	Hui Xian Real Estate Investment Trust:Unit	1,034,000	4,115,320		0.02	2012-03-19
681	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	118,000	62,540		0.02	2012-03-19
682	0214	ASIA ORIENT HOLDINGS LIMITED:O	146,952	174,873		0.02	2012-03-19
683	3777	China Fiber Optic Network System Group Ltd.:O	250,000	332,500		0.02	2012-03-20
684	0073	ASIAN CITRUS HOLDINGS LIMITED:O	251,026	1,373,112		0.02	2012-03-19
685	0918	Majestic Dragon AeroTech Holdings Limited:O	158,000	30,652		0.02	2012-03-19
686	0272	SHUI ON LAND LIMITED:O	1,184,981	3,590,492		0.02	2012-03-19
687	2282	MGM China Holdings Limited:O	770,800	10,868,280		0.02	2012-03-20
688	0024	BURWILL HOLDINGS LIMITED:O	984,000	147,600		0.02	2012-03-19
689	3998	Bosideng International Holdings Limited:O	1,616,000	3,894,560		0.02	2012-03-19
690	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	56,000	473,200		0.02	2012-03-19
691	1171	Yankuang Energy Group Company Limited:H	394,000	6,753,160		0.02	2012-03-20
692	1899	Xingda International Holdings Limited:O	305,000	1,024,800		0.02	2012-03-19
693	0743	Asia Cement (China) Holdings Corporation:O	310,500	1,229,580		0.02	2012-03-19
694	3333	China Evergrande Group:O	2,959,000	12,664,520		0.02	2012-03-19
695	0705	Ding He Mining Holdings Limited:O	696,000	66,816		0.02	2012-03-19
696	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	163,000	2,024,460		0.02	2012-03-19
697	1280	China Qidian Guofeng Holdings Limited:O	206,000	123,600		0.02	2012-03-19
698	0311	LUEN THAI HOLDINGS LIMITED:O	195,000	136,500		0.02	2012-03-19
699	0072	Meta Media Holdings Limited:O	86,000	223,600		0.02	2011-06-29
700	0354	CHINASOFT INTERNATIONAL LIMITED:O	320,000	729,600		0.02	2012-03-19
701	0992	LENOVO GROUP LIMITED:O	2,023,000	13,513,640		0.02	2012-03-19
702	0364	Blockchain Group Company Limited:O	283,000	70,467		0.02	2012-03-19
703	1717	Ausnutria Dairy Corporation Ltd:O	192,000	305,280		0.02	2012-03-19
704	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	328,000	127,920		0.02	2012-03-19
705	1033	Sinopec Oilfield Service Corporation:H	272,000	568,480		0.02	2012-03-19
706	1099	SINOPHARM GROUP CO. LTD.:H	160,400	3,328,300		0.02	2012-03-19
707	2788	Yorkey Optical International (Cayman) Ltd.:O	160,000	158,400		0.02	2012-03-20
708	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	152,000	153,520		0.02	2012-03-19
709	0085	China Electronics Huada Technology Company Limited:O	322,800	232,416		0.02	2012-03-19
710	1686	SUNEVISION HOLDINGS LTD.:O	440,070	506,081		0.02	2012-03-19
711	0404	Hsin Chong Group Holdings Limited:O	178,000	210,040		0.02	2012-03-19
712	1094	Cherish Sunshine International Limited:O	622,000	422,960	*	0.02	2010-06-30
713	0307	Up Energy Development Group Limited:O	206,900	235,866		0.02	2012-03-19
714	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	104,000	75,920		0.02	2012-03-19
715	1115	Tibet Water Resources Ltd.:O	477,000	920,610		0.02	2012-03-20
716	1768	Bracell Limited (BM):O	633,500	1,545,740		0.02	2012-03-19
717	0335	UPBEST GROUP LIMITED:O	248,551	191,384		0.02	2012-03-19
718	0273	MASON GROUP HOLDINGS LIMITED:O	154,574	27,669		0.02	2012-03-19
719	0640	Infinity Development Holdings Company Limited:O	92,000	41,400		0.02	2012-03-19
720	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	566,600	373,956		0.02	2012-03-19
721	0751	Skyworth Group Limited:O	493,919	1,955,919		0.02	2012-03-20
722	1226	China Investment and Finance Group Limited (KY):O	106,000	50,880		0.02	2011-12-02
723	1808	Enterprise Development Holdings Limited (KY):O	176,000	60,720		0.02	2012-03-19
724	0697	Shoucheng Holdings Limited:O	1,608,000	868,320		0.02	2012-03-19
725	1049	Celestial Asia Securities Holdings Limited:O	662,130	72,172		0.02	2012-03-19
726	0332	Yuan Heng Gas Holdings Limited:O	182,200	80,168		0.02	2012-03-19
727	0223	Elife Holdings Limited:O	290,000	72,500		0.02	2012-03-19
728	2088	Xiwang Property Holdings Company Limited:O	176,476	195,888		0.02	2012-03-19
729	0990	Deep Source Holdings Limited:O	637,600	155,574		0.02	2012-03-19
730	0873	China Taifeng Beddings Holdings Limited:O	174,000	525,480		0.02	2012-03-15
731	1199	COSCO SHIPPING Ports Limited:O	470,024	5,395,876		0.02	2012-03-19
732	1128	Wynn Macau, Limited:O	898,800	20,223,000		0.02	2012-03-20
733	0353	Energy International Investments Holdings Limited:O	2,294,000	87,172		0.02	2012-03-19
734	8269	Wealth Glory Holdings Limited:O	112,000	22,624		0.02	2012-03-19
735	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,623,500	1,826,283		0.02	2012-03-19
736	8317	Finet Group Limited:O	74,000	31,450		0.02	2012-03-19
737	1968	Peak Sport Products Co., Limited:O	352,000	707,520		0.02	2012-03-20
738	1828	DAH CHONG HONG HOLDINGS LIMITED:O	305,520	2,691,631		0.02	2012-03-19
739	2188	China Titans Energy Technology Group Co., Limited:O	138,000	85,560		0.02	2012-03-19
740	0635	PLAYMATES HOLDINGS LIMITED:O	41,000	117,670		0.02	2012-03-19
741	3838	China Starch Holdings Limited:O	959,000	292,495		0.02	2012-03-19
742	0100	CLEAR MEDIA LIMITED (BM):O	87,000	400,200		0.02	2012-03-19
743	0613	Planetree International Development Limited:O	1,528,000	70,288		0.02	2012-03-19
744	0366	Luks Group (Vietnam Holdings) Company Limited:O	84,000	150,360		0.02	2012-03-19
745	0402	Peace Map Holding Limited:O	1,498,000	71,904		0.02	2012-03-19
746	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	180,000	32,400	*	0.02	2007-06-26
747	0643	CARRY WEALTH HOLDINGS LIMITED:O	72,000	41,760		0.02	2012-03-19
748	1046	Universe Entertainment and Culture Group Company Limited:O	275,000	21,450		0.02	2012-03-19
749	8193	Asia-Pac Financial Investment Company Limited:O	80,000	18,800		0.02	2011-06-20
750	0760	Talent Property Group Limited:O	448,420	125,558		0.02	2012-03-19
751	1798	China Datang Corporation Renewable Power Co., Limited:H	400,000	556,000		0.02	2012-03-19
752	8089	Chinese Strategic Holdings Limited:O	108,000	27,540		0.02	2012-03-19
753	0571	ESUN HOLDINGS LIMITED:O	198,200	220,002		0.02	2012-03-19
754	0055	Neway Group Holdings Limited:O	1,620,000	42,120		0.02	2012-03-19
755	3900	Greentown China Holdings Limited:O	260,500	1,391,070		0.02	2012-03-19
756	0156	LIPPO CHINA RESOURCES LIMITED:O	1,456,000	264,992		0.02	2012-03-19
757	1361	361 Degrees International Limited:O	325,000	819,000		0.02	2012-03-19
758	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	150,000		0.02	2012-03-19
759	0280	KING FOOK HOLDINGS LIMITED:O	68,000	74,800		0.02	2012-03-19
760	0327	PAX Global Technology Limited:O	162,000	226,800		0.02	2012-03-19
761	2468	Trony Solar Holdings Company Limited:O	246,000	258,300		0.02	2012-03-19
762	1488	Best Food Holding Company Limited:O	128,000	112,640		0.02	2012-03-19
763	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	609,000	9,268,980		0.02	2012-03-19
764	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	158,000	963,800		0.02	2012-03-19
765	8119	THIZ TECHNOLOGY GROUP LIMITED:O	260,000	11,440		0.02	2012-03-19
766	0413	South China Holdings Company Limited:O	461,300	221,424		0.02	2012-03-19
767	1886	China Huiyuan Juice Group Limited:O	227,500	691,600		0.02	2012-03-19
768	0544	DAIDO GROUP LIMITED:O	220,000	33,660		0.02	2012-03-19
769	1051	G-Resources Group Limited:O	2,570,579	1,285,290		0.02	2012-03-20
770	2338	WEICHAI POWER CO., LTD.:H	61,600	2,273,040		0.02	2012-03-19
771	1101	China Huarong Energy Company Limited:O	1,057,000	2,494,520		0.02	2012-03-19
772	3968	CHINA MERCHANTS BANK CO., LTD.:H	590,372	9,268,840		0.02	2012-03-19
773	1003	Huanxi Media Group Limited:O	201,600	17,136		0.02	2012-03-19
774	0506	China Foods Limited:O	418,000	3,089,020		0.01	2012-03-19
775	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	210,900	2,353,644		0.01	2012-03-20
776	1011	China NT Pharma Group Company Limited:O	158,500	209,220		0.01	2012-03-19
777	1257	XinKong International Capital Holdings Limited:Wrnt	760,000	7,600		0.01	2011-08-25
778	0905	Walnut Capital Limited:O	320,800	39,138		0.01	2011-01-04
779	0870	3D-GOLD Jewellery Holdings Limited:O	138,666	90,133	*	0.01	2012-03-19
780	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	220,350	777,836		0.01	2012-03-19
781	0282	NEXT DIGITAL LIMITED:O	350,000	224,000		0.01	2012-03-19
782	1928	Sands China Ltd.:O	1,160,000	36,308,000		0.01	2012-03-20
783	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,378,120	627,045		0.01	2012-03-19
784	0631	Sany Heavy Equipment International Holdings Company Limited:O	445,000	2,683,350		0.01	2012-03-19
785	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	436,000	1,286,200	*	0.01	2012-03-19
786	8022	Evershine Group Holdings Limited:O	46,400	10,904		0.01	2012-03-19
787	1881	Regal Real Estate Investment Trust:Unit	460,140	980,098		0.01	2012-03-06
788	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,000	1,700,000		0.01	2012-03-19
789	1105	SING TAO NEWS CORPORATION LIMITED:O	117,500	139,825		0.01	2012-03-19
790	0606	China Agri-Industries Holdings Limited:O	566,000	2,982,820		0.01	2012-03-20
791	1137	Hong Kong Technology Venture Company Limited:O	108,066	518,717		0.01	2012-03-19
792	1623	Hilong Holding Limited:O	222,000	388,500		0.01	2012-03-19
793	1999	Man Wah Holdings Limited:O	131,600	729,064		0.01	2012-03-20
794	1130	China Environmental Resources Group Limited:O	356,000	17,444	*	0.01	2012-03-19
795	0241	Alibaba Health Information Technology Limited:O	514,000	251,860		0.01	2012-03-19
796	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	164,000	26,896		0.01	2012-03-19
797	0190	HKC (HOLDINGS) LIMITED:O	1,479,190	621,260		0.01	2012-03-19
798	1312	Kontafarma China Holdings Limited:O	90,000	80,100		0.01	2012-02-21
799	0399	Starcoin Group Limited:O	1,657,200	129,262		0.01	2012-03-19
800	3988	BANK OF CHINA LIMITED:H	11,302,770	36,507,947		0.01	2012-03-20
801	0380	China Pipe Group Limited (BM):O	1,800,000	54,000		0.01	2012-03-19
802	0646	China Environmental Technology Holdings Limited:O	336,000	62,160		0.01	2012-03-19
803	0988	Silk Road Logistics Holdings Limited:O	260,180	158,710	*	0.01	2012-03-19
804	0235	CSC Holdings Limited (HK):O	494,875	83,139		0.01	2012-03-19
805	0309	Xinhua News Media Holdings Limited:O	156,000	48,360		0.01	2012-03-19
806	1195	Kingwell Group Limited:O	202,000	71,710		0.01	2012-03-19
807	1988	China Minsheng Banking Corp., Ltd.:H	549,300	3,982,425		0.01	2012-03-19
808	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,175,000	1,109,250		0.01	2012-03-19
809	0871	China Dredging Environment Protection Holdings Limited:O	106,000	270,300		0.01	2012-03-19
810	0183	Winfull Group Holdings Limited:O	456,000	177,840		0.01	2012-03-19
811	0755	DevGreat Group Limited:O	1,624,000	243,600		0.01	2012-03-19
812	0806	Value Partners Group Limited:O	229,000	1,110,650		0.01	2012-03-19
813	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	610,200	2,105,190		0.01	2012-03-19
814	0106	Landsea Green Management Limited:O	258,200	134,264		0.01	2012-03-20
815	0352	Fortune Sun (China) Holdings Limited:O	26,000	11,830		0.01	2010-01-28
816	8166	China Eco-Farming Limited:O	350,000	36,750		0.01	2012-03-19
817	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	34,000	24,480		0.01	2012-03-19
818	3382	Tianjin Port Development Holdings Limited:O	791,262	886,213		0.01	2012-03-19
819	0230	Minmetals Land Limited:O	427,000	409,920		0.01	2012-03-19
820	3383	Agile Group Holdings Limited (KY):O	440,000	3,880,800		0.01	2012-03-20
821	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	67,200		0.01	2008-01-29
822	0794	Come Sure Group (Holdings) Limited:O	46,000	72,680		0.01	2012-03-13
823	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	62,000	10,540		0.01	2012-03-19
824	0547	Digital Domain Holdings Limited:O	1,246,000	225,526		0.01	2012-03-19
825	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	13,120		0.01	2012-03-19
826	0436	New Universe Environmental Group Limited:O	280,000	38,920		0.01	2012-03-19
827	0822	Ka Shui International Holdings Limited:O	112,000	59,360		0.01	2012-03-19
828	0616	EMINENCE ENTERPRISE LIMITED:O	69,260	31,513		0.01	2012-03-19
829	0686	Beijing Energy International Holding Co., Ltd.:O	108,000	91,800		0.01	2012-03-19
830	0776	Imperium Technology Group Limited (KY):O	30,000	73,800		0.01	2012-03-19
831	2200	Hosa International Limited:O	200,000	334,000		0.01	2012-03-19
832	0976	Chiho Environmental Group Limited:O	130,000	553,800		0.01	2012-03-19
833	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	297,200	261,536		0.01	2012-03-19
834	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,000	156,000		0.01	2011-11-01
835	0255	Lung Kee Group Holdings Limited:O	78,000	294,840		0.01	2012-03-19
836	8225	China Health Group Inc.:O	45,000	25,650		0.01	2012-03-19
837	1333	China Zhongwang Holdings Limited:O	664,800	2,134,008		0.01	2012-03-19
838	1382	Pacific Textiles Holdings Limited:O	176,000	906,400		0.01	2012-03-19
839	0054	HOPEWELL HOLDINGS LIMITED:O	107,000	2,348,650		0.01	2012-03-19
840	0761	Bel Global Resources Holdings Limited:O	444,000	63,492	*	0.01	2012-03-19
841	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	127,400		0.01	2012-03-19
842	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	50,100		0.01	2012-03-19
843	8171	China Trends Holdings Limited:O	808,000	12,928		0.01	2012-03-19
844	0008	PCCW LIMITED:O	872,452	2,608,631		0.01	2012-03-19
845	0831	CONVENIENCE RETAIL ASIA LIMITED:O	88,000	334,400		0.01	2012-03-19
846	0325	Trauson Holdings Company Limited:O	92,000	220,800		0.01	2012-03-19
847	2662	MH Development Limited:O	114,000	33,060		0.01	2012-03-19
848	3886	Town Health International Medical Group Limited:O	106,820	97,206		0.01	2012-03-19
849	6051	Youzan Technology Limited:O	465,000	69,285		0.01	2012-03-19
850	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	89,700	1,228,890		0.01	2012-03-19
851	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	143,500	10,296,125		0.01	2012-03-19
852	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,000	14,250		0.01	2011-05-04
853	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	462,500	888,000		0.01	2012-03-19
854	1023	SITOY GROUP HOLDINGS LIMITED:O	116,000	359,600		0.01	2012-03-01
855	3633	Zhongyu Energy Holdings Limited:O	292,000	262,800		0.01	2012-03-19
856	0602	Jiahua Stores Holdings Limited:O	120,000	58,800		0.01	2012-03-19
857	0375	YGM TRADING LIMITED:O	19,000	420,850		0.01	2012-03-19
858	0958	Huaneng Renewables Corporation Limited:H	336,000	661,920		0.01	2012-03-19
859	1112	Health and Happiness (H&H) International Holdings Limited:O	69,500	1,153,700		0.01	2012-03-19
860	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,928,000	16,773,600		0.01	2012-03-20
861	0558	L.K. Technology Holdings Limited:O	130,000	241,800		0.01	2012-03-20
862	2300	AMVIG Holdings Limited:O	106,000	439,900		0.01	2012-02-22
863	0842	Leoch International Technology Limited:O	153,000	350,370		0.01	2012-03-19
864	0095	LVGEM (China) Real Estate Investment Company Limited:O	147,360	33,893		0.01	2012-03-19
865	0065	Grand Ocean Advanced Resources Company Limited:O	82,944	63,867		0.01	2012-03-19
866	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	290,000	794,600		0.01	2012-03-19
867	0618	Peking University Resources (Holdings) Company Limited:O	124,000	38,440		0.01	2012-03-19
868	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	1,607		0.01	2010-09-13
869	0439	KuangChi Science Limited:O	128,000	3,200	*	0.01	2012-03-19
870	2198	China Sanjiang Fine Chemicals Company Limited:O	112,000	285,600		0.01	2012-03-20
871	0171	Silver Grant International Holdings Group Limited:O	256,000	491,520		0.01	2012-03-19
872	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	114,030	1,904,301		0.01	2012-03-20
873	0565	Art Group Holdings Limited (KY):O	115,000	27,600		0.01	2012-03-19
874	0232	Continental Aerospace Technologies Holding Limited (BM):O	516,000	136,740		0.01	2012-03-19
875	3366	Overseas Chinese Town (Asia) Holdings Limited:O	56,000	178,080		0.01	2012-03-19
876	8179	Palinda Group Holdings Limited:O	352,000	246,400		0.01	2012-03-19
877	0139	Smart Fish Wealthlink Holdings Limited:O	371,800	33,834		0.01	2012-03-19
878	1777	Fantasia Holdings Group Co., Limited:O	570,000	518,700		0.01	2012-03-19
879	3398	CHINA TING GROUP HOLDINGS LIMITED:O	228,000	120,840		0.01	2012-03-19
880	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	221,101	25,427		0.01	2012-03-19
881	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	607,000	14,203,800		0.01	2012-03-19
882	1399	Veson Holdings Limited (KY):O	112,000	62,720		0.01	2012-03-19
883	0123	Yuexiu Property Company Limited:O	1,006,600	1,540,098		0.01	2012-03-19
884	3868	Qunxing Paper Holdings Company Limited:O	171,680	374,262	*	0.01	2012-03-19
885	0244	SINCERE COMPANY, LIMITED (THE):O	62,000	35,340		0.01	2012-03-19
886	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	346,200	200,796		0.01	2012-03-19
887	1060	Damai Entertainment Holdings Limited (BM):O	824,080	251,344		0.01	2012-03-19
888	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,850	*	0.01	2012-03-19
889	2002	China Sunshine Paper Holdings Company Limited:O	84,000	84,840		0.01	2012-03-19
890	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,095,749	276,639		0.01	2012-03-19
891	1058	NAMYUE HOLDINGS LIMITED:O	56,000	27,720		0.01	2012-03-19
892	0903	TPV TECHNOLOGY LIMITED:O	242,000	503,360		0.01	2012-03-19
893	8190	Combest Holdings Limited:O	330,000	40,590		0.01	2012-03-19
894	0589	Portico International Holdings Limited:O	58,500	697,320		0.01	2012-03-19
895	0346	Yanchang Petroleum International Limited:O	700,000	325,500		0.01	2012-03-19
896	1733	E-Commodities Holdings Limited:O	383,000	762,170		0.01	2012-03-19
897	0728	CHINA TELECOM CORPORATION LIMITED:H	1,404,000	6,121,440		0.01	2012-03-20
898	0535	Gemdale Properties and Investment Corporation Limited:O	692,000	120,408		0.01	2012-03-19
899	1217	China Innovation Investment Limited:O	704,000	17,600		0.01	2010-11-12
900	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	17,600		0.01	2012-03-19
901	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	65,679	29,556		0.01	2012-03-19
902	0110	China Fortune Holdings Limited:O	82,000	18,040		0.01	2012-03-19
903	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,400	103,056		0.01	2012-03-19
904	1205	CITIC RESOURCES HOLDINGS LIMITED:O	783,200	1,010,328		0.01	2012-03-19
905	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	410,000	123,000		0.01	2012-03-19
906	2020	ANTA Sports Products Limited:O	245,000	2,062,900		0.01	2012-03-20
907	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	44,800		0.01	2012-03-20
908	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	113,000	127,690		0.01	2012-03-19
909	0480	HKR INTERNATIONAL LIMITED:O	131,200	389,664		0.01	2012-03-19
910	0877	OM Technologies (Group) Limited:O	77,000	177,100		0.01	2012-03-19
911	0837	Carpenter Tan Holdings Limited:O	24,000	105,120		0.01	2012-03-19
912	0222	MIN XIN HOLDINGS LIMITED:O	44,000	177,320		0.01	2012-03-19
913	1125	LAI FUNG HOLDINGS LIMITED:O	770,000	112,420		0.01	2012-03-19
914	8239	Capital Finance Holdings Limited:O	18,800	12,972		0.01	2012-03-19
915	1380	China Kingstone Mining Holdings Limited:O	188,000	137,240		0.01	2012-03-19
916	0580	Sun.King Technology Group Limited:O	130,000	68,900		0.01	2012-03-19
917	0844	Greatime International Holdings Limited:O	36,000	91,080		0.01	2012-03-19
918	1398	Industrial and Commercial Bank of China Limited:H	8,212,931	42,296,595		0.01	2012-03-20
919	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	73,440		0.01	2011-06-23
920	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	37,830	48,801		0.01	2011-03-30
921	0124	Guangdong Land Holdings Limited:O	160,665	481,995		0.01	2012-03-19
922	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	388,000	279,360		0.01	2012-03-20
923	0706	Beautiful China Holdings Company Limited:O	200,000	23,600		0.01	2012-03-19
924	0608	HIGH FASHION INTERNATIONAL LIMITED:O	27,800	80,064		0.01	2012-03-20
925	0258	TOMSON GROUP LIMITED:O	132,000	232,320		0.01	2012-03-19
926	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	63,000	1,249,920		0.01	2012-03-19
927	1182	Success Dragon International Holdings Limited:O	645,330	75,504	*	0.01	2012-03-19
928	1215	Kai Yuan Holdings Limited:O	1,008,500	214,811		0.01	2012-03-19
929	0023	BANK OF EAST ASIA, LIMITED (THE):O	190,524	5,620,458		0.01	2012-03-19
930	1898	China Coal Energy Company Limited:H	375,600	3,406,692		0.01	2012-03-19
931	0109	Good Resources Holdings Limited:O	131,644	38,835		0.01	2012-03-19
932	1618	Metallurgical Corporation of China Ltd.:H	262,000	503,040		0.01	2012-03-19
933	2883	China Oilfield Services Limited:H	140,000	1,696,800		0.01	2012-03-19
934	1172	Magnus Concordia Group Limited:O	201,000	34,170		0.01	2012-03-19
935	0108	GR Life Style Company Limited:O	12,000	12,600		0.01	2012-03-19
936	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	86,000	202,100		0.01	2012-03-19
937	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	84,000	974,400		0.01	2012-03-19
938	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	731,700	10,814,526		0.01	2012-03-19
939	0220	Uni-President China Holdings Ltd.:O	319,000	1,709,840		0.01	2012-03-19
940	8220	Bingo Group Holdings Limited:O	540,000	49,680		0.01	2012-03-19
941	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	790,000	276,500		0.01	2012-03-19
942	0160	Hon Kwok Land Investment Company, Limited:O	42,342	115,594		0.01	2012-03-19
943	0887	Emperor Watch & Jewellery Limited:O	590,000	737,500		0.01	2012-03-20
944	1719	China Infrastructure & Logistics Group Ltd.:O	103,026	35,029		0.01	2012-03-19
945	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	156,000	196,560		0.01	2012-03-19
946	0542	China Cultural Tourism and Agriculture Group Limited:O	168,800	27,346		0.01	2012-03-19
947	0848	Maoye International Holdings Limited:O	467,000	1,008,720		0.01	2012-03-19
948	0149	China Agri-Products Exchange Limited:O	213,700	103,645		0.01	2012-03-19
949	0693	TAN CHONG INTERNATIONAL LIMITED:O	174,000	334,080		0.01	2012-03-19
950	1393	Hidili Industry International Development Limited:O	178,000	534,000		0.01	2012-03-19
951	1124	COASTAL GREENLAND LIMITED:O	240,000	63,600		0.01	2012-03-19
952	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	139,000	91,740		0.01	2012-03-19
953	0691	China Shanshui Cement Group Limited:O	239,000	1,331,230		0.01	2012-03-19
954	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	264,300	15,963,720		0.01	2012-03-19
955	8081	Hang Tai Yue Group Holdings Limited:O	102,000	11,628		0.01	2009-12-21
956	0005	HSBC HOLDINGS PLC:O	1,510,731	105,751,170		0.01	2012-03-20
957	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,574,000	9,163,440		0.01	2012-03-19
958	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	6,500		0.01	2012-03-19
959	8037	China Biotech Services Holdings Limited:O	80,000	14,720		0.01	2012-03-19
960	0559	DeTai New Energy Group Limited:O	248,800	30,354		0.01	2012-03-19
961	8155	South China Assets Holdings Limited:O	924,362	82,268		0.01	2012-03-19
962	0260	AVIC Joy Holdings (HK) Limited:O	301,400	68,116		0.01	2012-03-19
963	1991	Ta Yang Group Holdings Limited:O	64,000	32,000		0.01	2012-03-19
964	1088	China Shenhua Energy Company Limited:H	278,532	9,637,207		0.01	2012-03-19
965	2309	ZO Future Group:O	318,000	48,972	*	0.01	2012-03-19
966	0777	NetDragon Websoft Holdings Limited:O	42,000	217,140		0.01	2012-03-19
967	0656	FOSUN INTERNATIONAL LIMITED:O	524,000	2,494,240		0.01	2012-03-19
968	1383	LET Group Holdings Limited:O	170,000	47,600		0.01	2012-03-19
969	0987	China Renewable Energy Investment Limited:O	190,737	61,990		0.01	2012-03-19
970	1282	Renze Harvest International Limited:O	236,000	51,448		0.01	2012-03-19
971	1111	Chong Hing Bank Limited:O	35,000	488,600		0.01	2011-05-25
972	8172	Lajin Entertainment Network Group Limited:O	40,625	13,406		0.01	2012-03-19
973	1386	Vestate Group Holdings Limited:O	50,000	21,750		0.01	2012-03-19
974	0998	China CITIC Bank Corporation Limited:H	1,183,200	5,738,520		0.01	2012-03-19
975	2886	Binhai Investment Company Limited:O	472,000	195,880		0.01	2012-03-19
976	1262	Labixiaoxin Snacks Group Limited:O	87,000	229,680		0.01	2012-03-19
977	0297	Sinofert Holdings Limited:O	542,000	1,084,000		0.01	2012-03-19
978	0707	Asia Television Holdings Limited:O	88,000	15,312		0.01	2012-03-19
979	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	57,000	11,970		0.01	2012-03-19
980	0922	Anxian Yuan China Holdings Limited:O	202,000	21,614		0.01	2012-03-05
981	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	224,000		0.01	2011-08-25
982	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	85,000	695,300		0.01	2012-03-19
983	0331	PCD STORES (GROUP) LIMITED:O	312,000	443,040		0.01	2012-03-19
984	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	575,000	776,250		0.01	2012-03-19
985	0393	Glorious Sun Enterprises Limited:O	78,000	222,300		0.01	2012-03-19
986	0188	Sunwah Kingsway Capital Holdings Limited:O	270,000	36,720		0.01	2012-03-19
987	0494	LI & FUNG LIMITED:O	596,400	11,283,888		0.01	2012-03-20
988	1097	i-CABLE Communications Limited:O	146,800	61,656		0.01	2012-03-19
989	8158	China Regenerative Medicine International Limited:O	515,000	141,625		0.01	2012-03-19
990	0729	FDG Electric Vehicles Limited:O	800,128	300,048		0.01	2012-03-19
991	0040	Gold Peak Technology Group Limited:O	57,000	45,600		0.01	2012-03-19
992	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,200	191,770		0.01	2012-03-19
993	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	760	*	0.01	2012-03-19
994	0121	C.P. Lotus Corporation:O	660,000	181,500		0.01	2012-03-19
995	0823	Link Real Estate Investment Trust:Unit	161,778	4,651,118		0.01	2012-03-19
996	0778	Fortune Real Estate Investment Trust:Unit	120,000	494,400		0.01	2012-03-07
997	3322	Win Hanverky Holdings Limited:O	90,000	67,500		0.01	2012-03-19
998	0270	GUANGDONG INVESTMENT LIMITED:O	440,000	2,305,600		0.01	2012-03-19
999	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	253,048	1,852,311		0.01	2012-03-19
1000	0410	SOHO CHINA LIMITED:O	361,000	2,021,600		0.01	2012-03-19
1001	2038	FIH Mobile Limited:O	506,000	2,874,080		0.01	2012-03-19
1002	0449	Chigo Holding Limited:O	584,000	133,736		0.01	2012-03-19
1003	0313	Richly Field China Development Limited:O	614,400	68,813		0.01	2012-03-19
1004	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	70,000	196,000		0.01	2012-03-19
1005	0378	FDG Kinetic Limited:O	30,500	25,925		0.01	2012-03-19
1006	0455	Tianda Pharmaceuticals Limited:O	128,000	62,080		0.01	2012-03-19
1007	0955	SCHRAMM HOLDING AG:O	1,360	104,992	*	0.01	2012-03-19
1008	0132	Hing Yip Holdings Limited (BM):O	81,000	18,225		0.01	2012-03-19
1009	3344	GTI Holdings Limited (KY):O	30,000	21,000		0.01	2011-02-15
1010	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	68,000	97,240		0.01	2012-03-19
1011	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	100,538	1,095,864		0.01	2012-03-19
1012	0651	China Ocean Industry Group Limited:O	246,108	24,611		0.01	2012-03-19
1013	1117	China Modern Dairy Holdings Ltd.:O	322,000	721,280		0.01	2012-03-19
1014	2366	SMI Culture & Travel Group Holdings Limited:O	310,184	36,602		0.01	2012-03-19
1015	6808	SUN ART RETAIL GROUP LIMITED:O	632,500	6,552,700		0.01	2012-03-19
1016	1083	Towngas Smart Energy Company Limited:O	162,144	860,985		0.01	2012-03-19
1017	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	216,833	665,677		0.01	2012-03-20
1018	1555	MIE Holdings Corporation:O	174,000	492,420		0.01	2012-03-19
1019	1831	ShiFang Holding Limited:O	47,000	29,610		0.01	2012-03-19
1020	0041	GREAT EAGLE HOLDINGS LIMITED:O	41,017	970,052		0.01	2012-03-20
1021	0875	Congyu Intelligent Agricultural Holdings Limited:O	85,875	28,339		0.01	2012-02-27
1022	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,800	1,208,520		0.01	2011-12-22
1023	0131	CHEUK NANG (HOLDINGS) LIMITED:O	26,800	91,120		0.01	2012-03-19
1024	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	162,000	683,640		0.01	2012-03-19
1025	1822	China Wood International Holding Co., Limited:O	40,000	13,200		0.01	2012-03-19
1026	0169	Wanda Hotel Development Company Limited:O	150,000	62,250		0.01	2012-03-19
1027	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	306,890	1,034,219		0.01	2012-03-20
1028	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	153,284	280,510		0.01	2012-03-19
1029	8017	Long Success International (Holdings) Limited:O	10,000	3,350		0.01	2011-06-29
1030	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	104,500	1,034,550		0.01	2012-03-19
1031	8061	ACROSSASIA LIMITED:O	316,000	35,076		0.01	2012-03-19
1032	0747	Shenyang Public Utility Holdings Company Limited:H	26,000	14,040		0.01	2012-03-19
1033	0326	CHINA STAR ENTERTAINMENT LIMITED:O	121,461	28,543		0.01	2012-03-19
1034	1165	Shunfeng International Clean Energy Limited:O	96,000	37,440		0.01	2012-03-19
1035	8007	Global Strategic Group Limited:O	9,227	8,120		0.01	2011-08-23
1036	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,460	1,982,613		0.01	2012-03-19
1037	1087	InvesTech Holdings Limited:O	44,000	50,160		0.01	2011-10-06
1038	8123	Sinofortune Financial Holdings Limited:O	246,000	36,654		0.01	2012-03-19
1039	1041	Lamtex Holdings Limited:O	278,200	48,129		0.01	2012-03-19
1040	0632	CHK Oil Limited (BM):O	207,520	149,414		0.01	2012-03-19
1041	0513	CONTINENTAL HOLDINGS LIMITED:O	310,000	34,720		0.01	2012-03-19
1042	0933	Viva Goods Company Limited:O	1,156,581	128,380		0.01	2012-03-19
1043	1224	C C Land Holdings Limited:O	154,000	257,180		0.01	2012-03-19
1044	1227	National Investments Fund Limited:O	110,800	4,432		0.01	2011-06-02
1045	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	284,200	4,234,580		0.01	2012-03-19
1046	0947	MOBI Development Co., Ltd.:O	47,700	57,717		0.01	2012-03-20
1047	0557	China Tian Yuan Healthcare Group Limited:O	22,700	14,982		0.01	2012-03-19
1048	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,200	60,825		0.01	2012-03-19
1049	0094	Greenheart Group Limited:O	46,000	31,740		0.01	2012-03-14
1050	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	15,278	12,834		0.01	2012-03-19
1051	0127	CHINESE ESTATES HOLDINGS LIMITED:O	112,000	1,243,200		0.01	2012-03-19
1052	1728	China ZhengTong Auto Services Holdings Limited:O	129,500	1,024,345		0.01	2012-03-20
1053	0468	Greatview Aseptic Packaging Company Limited:O	78,000	309,660		0.01	2012-03-19
1054	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	99,600	1,525,872		0.01	2012-03-19
1055	0730	Capital Industrial Financial Services Group Limited:O	67,000	21,105		0.01	2012-03-19
1056	8010	Sing Pao Media Enterprises Limited:O	114,192	1,713	*	0.01	2007-06-26
1057	1878	SOUTHGOBI RESOURCES LTD.:O	10,400	510,120		0.01	2012-03-19
1058	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	140,400		0.01	2011-10-10
1059	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	28,500		0.01	2011-06-15
1060	0923	Integrated Waste Solutions Group Holdings Limited:O	134,000	183,580	*	0.01	2012-03-19
1061	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	298,000	822,480		0.01	2012-03-19
1062	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	15,400		0.01	2012-03-19
1063	0383	Tian An Medicare Limited (BM):O	30,200	31,106		0.01	2012-03-19
1064	1019	Convoy Global Holdings Limited:O	22,000	33,440		0.01	2012-03-19
1065	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	274,000	2,298,860		0.01	2012-03-19
1066	0011	HANG SENG BANK, LIMITED:O	104,324	10,787,102		0.01	2012-03-19
1067	1900	China ITS (Holdings) Co., Ltd.:O	88,000	104,720		0.01	2012-03-19
1068	8356	Tsun Yip Holdings Limited (KY):O	90,000	96,300		0.01	2012-03-19
1069	1323	Huasheng International Holding Limited:O	36,000	28,800		0.01	2012-03-19
1070	2356	DAH SING BANKING GROUP LIMITED:O	65,840	516,186		0.01	2012-03-19
1071	0224	PIONEER GLOBAL GROUP LIMITED:O	62,000	43,400		0.01	2012-03-19
1072	1029	IRC LIMITED:O	180,000	210,600		0.01	2012-03-19
1073	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	87,500		0.01	2012-03-19
1074	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,500	2,958,450		0.01	2012-03-19
1075	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	15,200		0.01	2011-04-28
1076	0645	Ares Asia Limited:O	18,000	13,680		0.01	2012-03-19
1077	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	93,600		0.01	2010-08-10
1078	0199	ITC Properties Group Limited:O	19,400	45,978		0.01	2012-03-19
1079	0638	KIN YAT HOLDINGS LIMITED:O	22,000	25,960		0.01	2012-03-19
1080	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	45,000		0.01	2012-03-19
1081	0825	New World Department Store China Limited:O	88,005	474,347		0.01	2012-03-19
1082	8090	China Assurance Finance Group Limited:O	80,000	49,600		0.01	2012-03-20
1083	8019	Hao Wen Holdings Limited:O	95,000	5,605	*	0.01	2012-03-19
1084	0053	GUOCO GROUP LIMITED:O	17,000	1,253,750		0.01	2012-03-19
1085	0554	Hans Group Holdings Limited (KY):O	192,000	26,880		0.01	2012-03-19
1086	1833	Intime Retail (Group) Company Limited:O	102,500	1,053,700		0.01	2012-03-19
1087	0628	Tong Tong AI Social Group Limited:O	110,470	5,524		0.01	2012-03-19
1088	0451	GCL New Energy Holdings Limited:O	3,500	15,400		0.01	2011-08-02
1089	0881	Zhongsheng Group Holdings Limited:O	97,000	1,359,940		0.01	2012-03-19
1090	3813	Pou Sheng International (Holdings) Limited:O	216,000	216,000		0.01	2012-03-19
1091	0062	Transport International Holdings Limited:O	20,407	340,389		0.01	2012-03-19
1092	0866	China Qinfa Group Limited:O	104,000	211,120		0.01	2012-03-19
1093	0940	China Animal Healthcare Ltd.:O	79,000	111,390		0.00	2012-03-19
1094	0269	China Resources and Transportation Group Limited:O	1,000,300	265,080		0.00	2012-03-19
1095	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	280,000	1,072,400		0.00	2012-03-19
1096	0176	Superactive Group Company Limited:O	48,800	9,955		0.00	2012-03-19
1097	0925	Beijing Properties (Holdings) Limited:O	186,000	81,840		0.00	2012-03-19
1098	3889	Global Corn Group Limited:O	74,000	71,040		0.00	2012-03-19
1099	1208	MMG Limited (HK):O	256,000	1,000,960		0.00	2012-03-19
1100	0267	CITIC Limited (HK):O	176,000	2,319,680		0.00	2012-03-19
1101	0250	SINO-I TECHNOLOGY LIMITED:O	955,000	30,560		0.00	2012-03-19
1102	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	1,039,760		0.00	2012-03-19
1103	1236	National Agricultural Holdings Limited:O	12,000	8,760		0.00	2012-03-19
1104	0973	L'Occitane International S.A.:O	69,750	1,301,535		0.00	2012-03-20
1105	0891	Trinity Limited (BM):O	80,000	528,000		0.00	2012-03-19
1106	0476	Ev Dynamics (Holdings) Limited:O	64,230	50,099	*	0.00	2012-03-19
1107	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	65,520		0.00	2012-03-19
1108	0663	KING STONE ENERGY GROUP LIMITED:O	66,050	49,538		0.00	2012-03-19
1109	0202	EverChina Int'l Holdings Company Limited:O	196,000	92,120		0.00	2012-03-19
1110	1184	S.A.S. Dragon Holdings Limited:O	12,000	19,560		0.00	2007-06-26
1111	0661	China Daye Non-Ferrous Metals Mining Limited:O	788,860	339,210		0.00	2012-03-19
1112	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	479,500	10,429,125		0.00	2012-03-19
1113	0411	LAM SOON (HONG KONG) LIMITED:O	11,000	49,280		0.00	2012-03-19
1114	0119	Poly Property Group Co., Limited:O	163,000	653,630		0.00	2012-03-19
1115	0718	Tai United Holdings Limited:O	145,400	6,688		0.00	2012-03-19
1116	0337	Greenland Hong Kong Holdings Limited:O	47,225	75,560		0.00	2012-03-19
1117	0151	Want Want China Holdings Limited:O	592,000	5,037,920		0.00	2012-03-20
1118	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	37,000	156,510		0.00	2012-03-19
1119	0946	Hontex International Holdings Company Limited:O	89,000	183,340	*	0.00	2012-03-19
1120	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	1,200,000		0.00	2012-03-19
1121	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	7,650		0.00	2012-03-19
1122	0888	Bison Finance Group Limited:O	44,000	32,560		0.00	2012-03-19
1123	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	35,640		0.00	2012-03-19
1124	0499	Qingdao Holdings International Limited:O	21,900	50,370		0.00	2011-02-01
1125	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	39,360		0.00	2009-02-11
1126	0303	VTECH HOLDINGS LIMITED:O	10,900	1,041,495		0.00	2012-03-19
1127	1001	Hong Kong Shanghai Alliance Holdings Limited:O	18,000	8,190		0.00	2012-03-19
1128	8085	Hong Kong Life Sciences and Technologies Group Limited:O	108,000	40,500		0.00	2012-03-19
1129	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	136,600	830,528		0.00	2012-03-19
1130	0474	Aceso Life Science Group Limited:O	169,371	47,424		0.00	2012-03-19
1131	2028	Jolimark Holdings Limited:O	24,000	20,400		0.00	2012-03-19
1132	0205	SEEC MEDIA GROUP LIMITED:O	74,000	22,200		0.00	2012-03-19
1133	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,000	6,300		0.00	2010-12-13
1134	0626	Public Financial Holdings Limited:O	46,000	151,800		0.00	2012-03-19
1135	3808	SINOTRUK (HONG KONG) LIMITED:O	115,000	542,800		0.00	2012-03-19
1136	1210	Christine International Holdings Limited:O	42,000	68,460		0.00	2012-03-20
1137	3883	China Aoyuan Group Limited:O	108,000	110,160		0.00	2012-03-19
1138	2326	New Provenance Everlasting Holdings Limited:O	200,000	16,000	*	0.00	2012-03-19
1139	1091	South Manganese Investment Limited:O	123,000	151,290		0.00	2012-03-19
1140	0913	Harbour Digital Asset Capital Limited:O	52,348	4,973		0.00	2011-04-27
1141	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	64,000	51,840		0.00	2012-03-19
1142	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	111,000	155,400		0.00	2012-03-19
1143	0087	SWIRE PACIFIC LIMITED:B	120,000	2,040,000		0.00	2012-03-19
1144	0428	Cocoon Holdings Limited:O	1,550	5,410		0.00	2007-06-26
1145	1229	Nan Nan Resources Enterprise Limited:O	30,000	31,500		0.00	2011-07-08
1146	6868	Tenfu (Cayman) Holdings Company Limited:O	48,000	289,440		0.00	2012-03-19
1147	0135	KUNLUN ENERGY COMPANY LIMITED:O	282,000	3,936,720		0.00	2012-03-19
1148	0019	SWIRE PACIFIC LIMITED:A	35,000	3,034,500		0.00	2012-03-19
1149	0630	AMCO United Holding Limited:O	338,000	12,506		0.00	2012-03-19
1150	0291	China Resources Beer (Holdings) Company Limited:O	92,000	2,737,000		0.00	2012-03-19
1151	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	521,040		0.00	2012-03-19
1152	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	110,000		0.00	2012-03-19
1153	0163	Emperor International Holdings Limited:O	138,000	195,960		0.00	2012-03-19
1154	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	59,840		0.00	2012-03-19
1155	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	38,000	9,500		0.00	2012-03-19
1156	8226	KOALA Financial Group Limited:O	16,000	9,600		0.00	2011-08-15
1157	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	26,000	257,400		0.00	2012-03-19
1158	0680	Nan Hai Corporation Limited:O	2,507,187	75,216		0.00	2012-03-19
1159	8132	Century Energy International Holdings Limited:O	20,000	4,820		0.00	2012-03-19
1160	3899	CIMC Enric Holdings Limited:O	31,000	134,850		0.00	2012-03-19
1161	0999	I.T LIMITED:O	44,000	211,640		0.00	2012-03-19
1162	3328	Bank of Communications Co., Ltd.:H	1,047,543	6,285,258		0.00	2012-03-20
1163	0419	Hony Media Group:O	161,875	17,806		0.00	2012-03-19
1164	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	78,400	*	0.00	2012-03-19
1165	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	65,000	24,700		0.00	2012-03-19
1166	0142	FIRST PACIFIC COMPANY LIMITED:O	136,828	1,219,137		0.00	2012-03-19
1167	1788	Guotai Junan International Holdings Limited:O	58,000	140,940		0.00	2012-03-19
1168	0148	Kingboard Holdings Limited:O	30,000	751,500		0.00	2012-03-19
1169	0563	Shanghai Industrial Urban Development Group Limited:O	164,100	247,791		0.00	2012-03-19
1170	1228	Superb Summit International Group Limited:O	143,000	19,734	*	0.00	2012-03-19
1171	2336	Shuoao International Holdings Limited (KY):O	36,400	8,190		0.00	2012-03-19
1172	8066	Phoenitron Holdings Limited:O	102,500	39,975		0.00	2012-03-19
1173	0002	CLP HOLDINGS LIMITED:O	81,148	5,380,112		0.00	2012-03-19
1174	0758	Macrolink Capital Holdings Limited:O	34,000	16,490		0.00	2012-03-19
1175	0975	Mongolian Mining Corporation:O	123,500	955,890		0.00	2012-03-19
1176	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,100	451,950		0.00	2012-03-19
1177	2268	Youyuan International Holdings Limited:O	33,000	61,380		0.00	2012-03-19
1178	0263	GT GROUP HOLDINGS LIMITED:O	12,848	5,011		0.00	2012-03-19
1179	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	27,500		0.00	2012-03-19
1180	2601	China Pacific Insurance (Group) Co., Ltd.:H	76,200	1,916,430		0.00	2012-03-19
1181	8041	IntelliMark AI International Limited:O	101,648	10,165		0.00	2011-12-08
1182	0727	Crown International Corporation Limited:O	50,000	6,200		0.00	2012-03-19
1183	1838	China Properties Group Limited:O	59,000	137,470		0.00	2012-03-19
1184	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	49,500		0.00	2012-03-19
1185	0521	CWT International Limited:O	72,000	28,080		0.00	2012-03-19
1186	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	250,147	5,002,940		0.00	2012-03-19
1187	2228	CECEP COSTIN New Materials Group Limited:O	24,000	78,240		0.00	2012-03-19
1188	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	191,700		0.00	2012-03-19
1189	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	225,600		0.00	2012-03-19
1190	0883	CNOOC LIMITED:O	1,357,371	22,396,622		0.00	2012-03-19
1191	1230	Yashili International Holdings Ltd:O	107,000	144,450		0.00	2012-03-19
1192	8047	China Ocean Group Development Limited:O	41,800	5,016		0.00	2012-03-19
1193	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	23,600		0.00	2012-03-19
1194	0286	Aidigong Maternal & Child Health Limited (BM):O	72,285	13,011		0.00	2012-03-19
1195	0701	CNT GROUP LIMITED:O	56,000	21,280		0.00	2012-03-19
1196	0607	Fullshare Holdings Limited:O	12,500	6,000	*	0.00	2012-03-19
1197	0373	ALLIED GROUP LIMITED (HK):O	6,000	112,200		0.00	2012-02-16
1198	2678	Texhong International Group Limited:O	26,000	57,720		0.00	2012-03-19
1199	8192	Global Token Limited:O	368,000	63,664		0.00	2012-03-19
1200	1193	China Resources Gas Group Limited:O	60,200	831,964		0.00	2012-03-19
1201	2012	SUNSHINE OILSANDS LTD.:O	82,500	386,100		0.00	2012-03-19
1202	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	149,700		0.00	2012-03-19
1203	0528	Kingdom Holdings Limited (KY):O	18,000	15,120		0.00	2012-03-19
1204	0059	Skyfame Realty (Holdings) Limited:O	42,631	31,973		0.00	2012-03-19
1205	3360	Far East Horizon Limited:O	81,000	550,800		0.00	2012-03-19
1206	3363	Zhengye International Holdings Company Limited:O	14,000	10,920		0.00	2012-02-15
1207	3368	Parkson Retail Group Limited:O	77,500	725,400		0.00	2012-03-19
1208	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	40,700		0.00	2012-03-19
1209	0812	Southwest Securities International Securities Limited:O	32,000	19,200		0.00	2012-03-19
1210	0867	China Medical System Holdings Limited:O	43,000	258,000		0.00	2012-03-19
1211	8086	Sino Vision Worldwide Holdings Limited:O	140,800	135,168		0.00	2012-03-19
1212	1918	Sunac China Holdings Limited:O	78,000	198,900		0.00	2012-03-19
1213	2007	Country Garden Holdings Company Limited:O	450,000	1,390,500		0.00	2012-03-19
1214	1929	Chow Tai Fook Jewellery Group Limited:O	256,000	3,210,240		0.00	2012-03-19
1215	0941	China Mobile Limited (HK):O	510,893	41,535,601		0.00	2012-03-19
1216	0240	BUILD KING HOLDINGS LIMITED:O	31,370	3,639		0.00	2012-03-19
1217	0013	Hutchison Whampoa Limited:O	107,549	8,657,695		0.00	2012-03-19
1218	0948	Alpha Professional Holdings Limited:O	16,000	17,120		0.00	2012-03-19
1219	0978	China Merchants Land Limited:O	26,800	18,760		0.00	2012-03-19
1220	1910	Samsonite Group S.A.:O	35,100	514,566		0.00	2012-03-19
1221	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	6,840		0.00	2012-03-19
1222	2083	Nature Home Holding Company Limited:O	37,000	59,940		0.00	2012-02-27
1223	0144	China Merchants Port Holdings Company Limited:O	60,303	1,579,939		0.00	2012-03-19
1224	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	76,650		0.00	2011-08-11
1225	1302	LifeTech Scientific Corporation:O	12,000	32,760		0.00	2012-03-19
1226	8043	ERA Mining Machinery Limited:O	136,000	114,240		0.00	2012-03-19
1227	0762	CHINA UNICOM (HONG KONG) LIMITED:O	558,790	7,186,039		0.00	2012-03-19
1228	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,950		0.00	2012-03-14
1229	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	130,000	15,990		0.00	2012-03-19
1230	0583	Great Wall Pan Asia Holdings Limited:O	35,319	51,919		0.00	2012-03-19
1231	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,000	690	*	0.00	2012-03-19
1232	0001	CK Hutchison Holdings Limited:O	51,000	5,390,700		0.00	2012-03-19
1233	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,183,262	31,773,396		0.00	2012-03-19
1234	0208	POLYTEC ASSET HOLDINGS LIMITED:O	95,000	84,550		0.00	2012-03-19
1235	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	10,200		0.00	2012-03-19
1236	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	126,552	1,190,854		0.00	2012-03-19
1237	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	15,440		0.00	2012-03-19
1238	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	15,600		0.00	2012-03-19
1239	1104	APAC Resources Limited:O	140,000	49,700		0.00	2012-03-19
1240	1062	China Development Bank International Investment Limited:O	20,000	23,000		0.00	2011-05-18
1241	0817	China Jinmao Holdings Group Limited:O	186,000	349,680		0.00	2012-03-19
1242	8103	hmvod Limited:O	6,400	1,856		0.00	2012-03-19
1243	1194	Bay Area Gold Group Limited:O	70,000	96,600		0.00	2012-03-19
1244	0086	SUN HUNG KAI & CO. LIMITED:O	42,000	187,740		0.00	2012-03-19
1245	1109	CHINA RESOURCES LAND LIMITED:O	116,000	1,517,280		0.00	2012-03-19
1246	3778	China Weaving Materials Holdings Limited:O	20,000	20,600		0.00	2012-03-13
1247	1021	MIDAS HOLDINGS LIMITED (SG):O	24,000	56,880		0.00	2012-03-19
1248	1263	PC Partner Group Limited:O	8,000	12,480		0.00	2012-03-19
1249	1037	Maxnerva Technology Services Limited:O	6,000	2,400		0.00	2012-03-19
1250	6030	CITIC Securities Company Limited:H	22,000	333,960		0.00	2012-03-20
1251	0945	MANULIFE FINANCIAL CORPORATION:O	33,421	3,535,942		0.00	2012-03-19
1252	1004	China Smarter Energy Group Holdings Limited:O	25,600	24,320		0.00	2012-03-19
1253	0582	Shin Hwa World Limited:O	5,000	2,700		0.00	2012-03-19
1254	1966	China SCE Group Holdings Limited:O	52,000	93,080		0.00	2010-09-03
1255	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	679,680		0.00	2012-03-19
1256	8228	National Arts Group Holdings Limited:O	14,500	13,050		0.00	2012-03-19
1257	0066	MTR CORPORATION LIMITED:O	104,154	2,838,197		0.00	2012-03-19
1258	0673	China Health Group Limited:O	9,000	3,150		0.00	2012-03-19
1259	0006	Power Assets Holdings Limited:O	38,000	2,169,800		0.00	2012-03-19
1260	0600	China Infrastructure Investment Limited:O	76,000	18,620		0.00	2012-03-19
1261	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	29,500	601,800		0.00	2012-03-19
1262	0033	International Genius Company:O	14,000	10,080		0.00	2012-03-19
1263	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2010-10-25
1264	3308	Golden Eagle Retail Group Limited:O	33,000	668,250		0.00	2012-03-19
1265	1378	China Hongqiao Group Limited:O	100,000	582,000	*	0.00	2012-03-19
1266	0288	Cosway Corporation Limited:O	80,000	85,600	*	0.00	2011-12-30
1267	8087	China 33 Media Group Limited:O	10,000	6,900		0.00	2012-03-19
1268	8025	Asian Capital Resources (Holdings) Limited:O	18,000	6,840		0.00	2012-03-19
1269	2302	CNNC International Limited:O	8,000	18,800		0.00	2012-03-19
1270	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	135,360	1,832,774		0.00	2012-03-19
1271	0704	Huscoke Holdings Limited:O	72,000	9,720		0.00	2012-03-19
1272	0164	China Baoli Technologies Holdings Limited:O	51,250	8,200		0.00	2012-03-19
1273	0617	PALIBURG HOLDINGS LIMITED:O	18,080	44,115		0.00	2012-03-19
1274	8202	INNO-TECH HOLDINGS LIMITED:O	1,490	484		0.00	2012-03-19
1275	0672	Zhong An Group Limited:O	37,000	39,960		0.00	2012-03-19
1276	0430	Oriental Explorer Holdings Limited:O	28,000	2,380		0.00	2012-03-19
1277	0083	SINO LAND COMPANY LIMITED:O	90,873	1,164,992		0.00	2012-03-19
1278	0433	North Mining Shares Company Limited:O	198,750	53,663		0.00	2012-03-19
1279	3823	Tech Pro Technology Development Limited:O	16,000	52,320		0.00	2012-03-16
1280	1146	Huicheng International Holdings Limited:O	52,000	86,320		0.00	2012-03-19
1281	0004	Wharf (Holdings) Limited (The):O	45,549	2,015,543		0.00	2012-03-19
1282	6823	HKT Limited (KY):O	96,195	586,790		0.00	2012-03-19
1283	0458	TRISTATE HOLDINGS LIMITED:O	4,000	18,400		0.00	2012-03-19
1284	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	7,840		0.00	2012-03-19
1285	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,180	1,572,280		0.00	2012-03-19
1286	1238	Powerlong Real Estate Holdings Limited:O	57,000	75,810		0.00	2012-03-19
1287	1972	SWIRE PROPERTIES LIMITED:O	81,200	1,554,168		0.00	2012-03-19
1288	0832	Central China Real Estate Limited:O	33,642	62,238		0.00	2011-07-28
1289	0145	CCIAM Future Energy Limited (b1964-11-28):O	60,000	3,060	*	0.00	2011-07-22
1290	0852	Strong Petrochemical Holdings Limited:O	22,000	18,480		0.00	2012-03-19
1291	1308	SITC International Holdings Company Limited:O	35,000	81,900		0.00	2012-03-19
1292	0996	Carnival Group International Holdings Limited:O	59,200	20,720		0.00	2012-03-19
1293	0933	Brightoil Petroleum (Holdings) Limited:O	95,000	192,850		0.00	2012-03-19
1294	1882	Haitian International Holdings Limited:O	21,000	196,140		0.00	2012-03-19
1295	1231	Newton Resources Ltd:O	52,053	44,245		0.00	2011-09-26
1296	0425	Minth Group Limited:O	14,000	125,440		0.00	2012-03-19
1297	1299	AIA Group Limited:O	154,200	4,271,340		0.00	2012-03-20
1298	1638	Kaisa Group Holdings Ltd.:O	62,000	101,060		0.00	2012-03-19
1299	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	2,680		0.00	2012-03-19
1300	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,500		0.00	2012-03-19
1301	1269	China First Capital Group Limited:O	4,000	8,560		0.00	2012-03-19
1302	1191	China Gem Holdings Limited:O	62,800	2,700		0.00	2012-03-19
1303	2310	Times Universal Group Holdings Limited:O	4,000	1,600		0.00	2012-03-19
1304	0917	NEW WORLD CHINA LAND LIMITED:O	106,400	201,096		0.00	2012-03-19
1305	1127	Lion Rock Group Limited:O	6,124	3,184		0.00	2011-07-25
1306	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	564,000		0.00	2012-03-19
1307	0522	ASMPT Limited:O	4,800	504,480		0.00	2012-03-19
1308	2888	STANDARD CHARTERED PLC:O	28,557	5,734,246		0.00	2012-03-19
1309	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	14,400		0.00	2012-03-19
1310	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2009-10-30
1311	0101	HANG LUNG PROPERTIES LIMITED:O	52,000	1,471,600		0.00	2012-03-19
1312	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,150	3,406,950		0.00	2012-03-19
1313	0511	TELEVISION BROADCASTS LIMITED:O	5,000	233,750		0.00	2012-03-19
1314	0020	WHEELOCK AND COMPANY LIMITED:O	23,000	558,900		0.00	2012-03-09
1315	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	26,240		0.00	2011-07-05
1316	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,000	158,610		0.00	2012-03-13
1317	1913	PRADA S.P.A.:O	28,300	1,358,400		0.00	2012-03-20
1318	8100	Famous Tech International Holdings Limited:O	13,353	975		0.00	2011-08-02
1319	0681	Chinese People Holdings Company Limited:O	62,000	12,958		0.00	2012-03-19
1320	1328	Goldstream Investment Limited:O	32,000	31,680		0.00	2012-03-19
1321	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	1,320		0.00	2012-03-19
1322	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	360,250		0.00	2012-03-05
1323	2168	AirPower Technologies Limited:O	18,500	157,805		0.00	2012-03-19
1324	1096	Sino Energy International Holdings Group Limited:O	12,000	15,120		0.00	2012-02-29
1325	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,350		0.00	2011-11-25
1326	3688	Top Spring International Holdings Limited:O	10,000	31,400		0.00	2011-04-28
1327	0805	GLENCORE PLC:O	68,800	3,532,880		0.00	2012-03-20
1328	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,800		0.00	2012-03-19
1329	1143	China Energy Storage Technology Development Limited:O	4,000	2,000		0.00	2011-05-09
1330	1823	Huayu Expressway Group Limited:O	4,000	3,840		0.00	2012-03-19
1331	2313	Shenzhou International Group Holdings Limited:O	12,000	168,720		0.00	2012-03-02
1332	0715	China Oceanwide Holdings Limited:O	86,000	60,200		0.00	2012-03-08
1333	1700	Springland International Holdings Limited:O	23,000	126,270		0.00	2012-03-19
1334	1089	Leyou Technologies Holdings Limited:O	15,000	9,450		0.00	2012-03-19
1335	0485	China Sinostar Group Company Limited:O	13,500	1,620		0.00	2010-11-02
1336	0659	CTF Services Limited (BM):O	30,704	372,747		0.00	2012-03-19
1337	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	36,000	17,640		0.00	2012-03-19
1338	0305	Wuling Motors Holdings Limited:O	10,000	6,800		0.00	2011-04-06
1339	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	17,000	37,230		0.00	2012-03-19
1340	0396	Hing Lee (HK) Holdings Limited:O	2,000	2,660		0.00	2012-03-19
1341	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	19,800		0.00	2009-08-28
1342	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	2,400	*	0.00	2012-03-19
1343	0573	Tao Heung Holdings Limited:O	8,000	32,800		0.00	2012-03-19
1344	0818	Hi Sun Technology (China) Limited:O	21,000	29,400		0.00	2012-03-19
1345	8109	Kirin Group Holdings Limited:O	1,360	4,257		0.00	2010-07-29
1346	0069	SHANGRI-LA ASIA LIMITED:O	24,192	412,716		0.00	2012-03-19
1347	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	46,000		0.00	2012-03-19
1348	0901	Goldstone Investment Group Limited:O	8,248	1,163		0.00	2011-06-30
1349	8163	NOIZ Group Limited:O	52,000	1,612		0.00	2012-03-19
1350	1201	Tesson Holdings Limited:O	2,000	2,300		0.00	2012-03-19
1351	1836	Stella International Holdings Limited:O	6,000	109,320		0.00	2012-03-19
1352	0369	Wing Tai Properties Limited:O	10,000	28,800		0.00	2010-10-28
1353	1038	CK Infrastructure Holdings Limited:O	18,000	852,300		0.00	2012-03-19
1354	2280	HC Group Inc.:O	4,000	8,120		0.00	2012-03-19
1355	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	6,100		0.00	2011-07-25
1356	0685	Media Chinese International Limited (BM):O	12,000	31,200		0.00	2007-06-26
1357	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	6,060		0.00	2012-03-19
1358	0195	Greentech Technology International Limited:O	20,000	14,600		0.00	2012-03-19
1359	0147	International Business Settlement Holdings Limited:O	130,000	33,800		0.00	2012-02-23
1360	1031	Kingston Financial Group Limited:O	83,000	68,890		0.00	2012-03-19
1361	1336	New China Life Insurance Company Ltd.:H	7,100	232,170		0.00	2012-03-19
1362	2789	Yuanda China Holdings Limited:O	42,000	45,780		0.00	2012-03-19
1363	6210	VALE SA:HDRO	1,750	320,250		0.00	2012-03-19
1364	0302	OCBC Bank (Hong Kong) Limited:O	2,000	148,400		0.00	2012-03-19
1365	6388	Tapestry, Inc.:HDRO	1,900	110,200		0.00	2012-03-19
1366	1110	Kingworld Medicines Group Limited:O	4,000	6,680		0.00	2012-03-19
1367	0668	Doyen International Holdings Limited:O	8,000	8,320		0.00	2012-03-19
1368	0111	Cinda International Holdings Limited:O	4,000	4,160		0.00	2012-03-19
1369	2324	Capital VC Limited:O	5,000	1,300		0.00	2011-11-22
1370	0683	KERRY PROPERTIES LIMITED:O	8,098	296,387		0.00	2012-03-19
1371	0221	Easy One Financial Group Limited:O	42,652	6,867		0.00	2012-03-19
1372	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	37,562	39,816		0.00	2012-03-19
1373	0010	HANG LUNG GROUP LIMITED:O	7,000	357,700		0.00	2012-03-19
1374	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,066	763		0.00	2012-03-19
1375	0531	Samson Holding Ltd.:O	15,000	15,150		0.00	2012-03-19
1376	0764	Eternity Investment Limited:O	38,530	539		0.00	2012-03-19
1377	2330	China Uptown Group Company Limited:O	4,000	2,200		0.00	2012-03-19
1378	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,700		0.00	2012-03-19
1379	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	27,300		0.00	2011-12-21
1380	0021	Great China Holdings (Hong Kong) Limited:O	5,000	1,175		0.00	2012-03-19
1381	1628	Yuzhou Group Holdings Company Limited:O	10,000	16,700		0.00	2011-05-25
1382	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	9,760		0.00	2012-03-19
1383	1300	Trigiant Group Limited:O	4,000	5,480		0.00	2012-03-19
1384	0768	UBA INVESTMENTS LIMITED:O	4,000	256		0.00	2011-01-26
1385	0231	Ping An Securities Group (Holdings) Limited:O	32,000	4,288		0.00	2012-03-19
1386	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	15,209	3,605		0.00	2012-03-19
1387	1600	Tian Lun Gas Holdings Limited:O	3,000	6,210		0.00	2012-01-30
1388	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,059	9,741		0.00	2012-03-19
1389	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,712	660		0.00	2011-12-09
1390	0381	AOM International Group Company Limited:O	20,000	1,380		0.00	2011-10-11
1391	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,349	4,867		0.00	2012-03-19
1392	0516	PYXIS GROUP LIMITED:O	8,000	1,360	*	0.00	2012-03-19
1393	1176	Zhuguang Holdings Group Company Limited:O	8,000	6,480		0.00	2011-08-18
1394	0271	Asiasec Properties Limited:O	4,000	4,480		0.00	2012-03-01
1395	2700	Green International Holdings Limited:O	2,100	840		0.00	2012-03-19
1396	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	520		0.00	2011-05-05
1397	0612	Carmen Century Investment Limited (KY):O	2,400	720		0.00	2011-08-12
1398	1866	CHINA XLX FERTILISER LTD.:O	3,000	6,300		0.00	2012-03-19
1399	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,440		0.00	2012-03-19
1400	8206	Shentong Robot Education Group Company Limited:O	3,000	1,710		0.00	2012-03-19
1401	2121	China First Chemical Holdings Limited:O	2,000	4,860		0.00	2012-03-19
1402	0210	Daphne International Holdings Limited:O	4,000	38,800		0.00	2012-03-06
1403	0159	Brockman Mining Limited:O	14,400	7,488		0.00	2011-08-29
1404	1131	Agritrade Resources Limited:O	1,400	672		0.00	2011-05-13
1405	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	5,000		0.00	2011-11-11
1406	0885	Rentian Technology Holdings Limited:O	9,050	1,014		0.00	2012-03-19
1407	0486	UNITED COMPANY RUSAL, IPJSC:O	33,000	192,390		0.00	2012-03-19
1408	1090	Da Ming International Holdings Limited:O	2,000	3,340		0.00	2011-10-20
1409	2299	Billion Industrial Holdings Limited:O	4,000	17,160		0.00	2012-03-02
1410	1663	Sino Harbour Holdings Group Limited:O	2,000	1,540		0.00	2011-07-22
1411	0376	Yunfeng Financial Group Limited:O	640	2,272		0.00	2011-08-15
1412	0143	Guoan International Limited:O	8,000	248		0.00	2012-03-19
1413	1028	C.banner International Holdings Limited:O	3,000	6,870		0.00	2011-11-23
1414	0605	China Financial Services Holdings Limited:O	4,000	1,900		0.00	2012-03-19
1415	0960	Longfor Group Holdings Limited:O	6,500	71,110		0.00	2012-03-15
1416	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	3,240		0.00	2012-03-20
1417	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,975	774		0.00	2012-03-19
1418	0472	New Silkroad Culturaltainment Limited:O	2,000	1,060		0.00	2011-04-01
1419	0283	Goldin Properties Holdings Limited:O	2,000	4,240		0.00	2012-03-19
1420	0093	Zero Fintech Group Limited (BM):O	2,000	1,220		0.00	2012-03-19
1421	1683	International Mining Machinery Holdings Limited:O	1,000	8,480	*	0.00	2012-03-19
1422	0928	King International Investment Limited (KY):O	1,920	273		0.00	2012-03-19
1423	6883	Melco Resorts & Entertainment Limited:O	900	33,030		0.00	2012-03-06
1424	0678	Genting Hong Kong Limited:O	3,000	8,220		0.00	2012-02-13
1425	0112	Lerthai Group Limited:O	120	209		0.00	2011-08-05
1426	0846	Mingfa Group (International) Company Limited:O	2,000	4,720		0.00	2012-03-19
1427	0847	KAZ MINERALS LIMITED:O	90	10,638		0.00	2012-03-19
1428	0530	Goldin Financial Holdings Limited:O	517	424		0.00	2012-03-19
1429	0479	CIL HOLDINGS LIMITED:O	132	51		0.00	2011-04-11

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