TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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CCASS holdings on 2012-03-21

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	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	2,512,000	477,280	*	4.52	2011-06-17
2	0767	Zhong Ji Longevity Science Group Limited:O	34,477,978	3,723,622		3.48	2012-03-20
3	0959	Century Entertainment International Holdings Limited:O	94,337,500	8,679,050		2.27	2012-03-21
4	0736	China Properties Investment Holdings Limited:O	6,414,528	1,603,632		2.18	2012-03-21
5	8017	Long Success International (Holdings) Limited:O	3,187,203	1,035,841		2.03	2012-03-21
6	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,312,000	3,061,520		1.64	2011-11-10
7	2389	Beijing Health (Holdings) Limited (KY):O	54,616,000	6,062,376		1.29	2012-03-21
8	0309	Xinhua News Media Holdings Limited:O	14,934,000	4,629,540		1.28	2012-03-07
9	0193	CAPITAL ESTATE LIMITED:O	27,417,480	6,854,370		1.11	2012-03-05
10	0628	Tong Tong AI Social Group Limited:O	19,947,915	1,117,083		0.93	2012-02-02
11	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,646,000	2,982,870		0.76	2012-03-12
12	8009	Chinese Energy Holdings Limited:O	141,525,000	1,415,250		0.74	2012-03-02
13	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,824,100	820,845		0.73	2012-03-07
14	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,934,225	84,635,986		0.73	2012-03-21
15	8130	Dadi International Group Limited:O	2,310,550	820,245		0.72	2012-02-23
16	0876	Kaisa Health Group Holdings Limited:O	2,220,184	2,197,982		0.69	2012-03-15
17	0076	Elate Holdings Limited:O	6,974,594	1,541,385		0.63	2012-03-21
18	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,376,000	23,968,560		0.60	2012-03-21
19	0922	Anxian Yuan China Holdings Limited:O	16,260,000	1,756,080		0.60	2012-02-09
20	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,616,000	940,160		0.59	2011-09-01
21	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	3,363,646	33,636		0.58	2011-11-16
22	0808	Prosperity Real Estate Investment Trust:Unit	7,824,312	14,162,005		0.57	2012-03-09
23	0835	Asia Coal Limited:O	11,580,000	1,181,160		0.55	2012-02-24
24	0347	Angang Steel Company Limited:H	5,867,293	30,157,886		0.54	2012-03-21
25	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,199,200	1,066,612		0.54	2012-03-21
26	0343	CULTURECOM HOLDINGS LIMITED:O	5,504,000	4,953,600		0.53	2012-03-14
27	3988	BANK OF CHINA LIMITED:H	441,898,914	1,418,495,514		0.53	2012-03-21
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,362,000	1,116,840		0.53	2012-03-13
29	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,236,000	2,138,280		0.51	2012-02-01
30	0764	Eternity Investment Limited:O	39,699,880	555,798		0.50	2012-03-16
31	8239	Capital Finance Holdings Limited:O	976,600	527,364		0.50	2012-03-08
32	0166	New Times Corporation Limited (BM):O	2,661,100	2,607,878		0.49	2012-03-21
33	0703	Future Bright Holdings Limited:O	2,700,000	1,917,000		0.49	2012-03-21
34	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,294,000	5,142,280		0.49	2012-03-21
35	1180	Paradise Entertainment Limited (BM):O	13,670,600	997,954		0.48	2012-03-20
36	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,662,000	4,263,680		0.48	2012-03-12
37	8296	Sino-Life Group Limited:O	3,432,000	978,120		0.46	2012-03-09
38	0620	DTXS Silk Road Investment Holdings Company Limited:O	46,152,476	1,476,879		0.45	2012-03-20
39	0235	CSC Holdings Limited (HK):O	16,325,000	2,775,250		0.44	2012-03-21
40	0600	China Infrastructure Investment Limited:O	18,466,000	4,376,442		0.43	2012-03-14
41	2866	COSCO SHIPPING Development Co., Ltd.:H	15,802,300	38,083,543		0.42	2012-03-21
42	0370	Hong Kong Robotics Group Holding Limited:O	9,963,800	1,355,077		0.41	2012-03-16
43	1053	Chongqing Iron & Steel Company Limited:H	2,148,400	2,964,792	*	0.40	2012-02-21
44	0030	YNBY International Limited:O	2,478,000	792,960		0.39	2011-11-30
45	0274	Renaissance Asia Silk Road Group Limited:O	19,984,800	1,738,678	*	0.38	2011-11-09
46	0082	Crazy Sports Group Limited:O	10,268,000	11,397,480		0.38	2012-03-21
47	8089	Chinese Strategic Holdings Limited:O	2,504,000	603,464		0.37	2012-03-19
48	0802	China e-Wallet Payment Group Limited:O	1,822,000	1,985,980		0.37	2012-03-21
49	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,216,000	4,377,600		0.36	2011-08-18
50	1118	GOLIK HOLDINGS LIMITED:O	1,990,000	1,333,300		0.35	2012-02-29
51	0789	Artini Holdings Limited:O	4,368,000	895,440		0.35	2012-03-15
52	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,201,789	663,591		0.35	2012-03-19
53	3399	Guangdong Yueyun Transportation Company Limited:H	477,000	691,650		0.35	2012-03-19
54	2369	Coolpad Group Limited:O	7,418,000	10,756,100		0.35	2012-03-21
55	0261	GBA Holdings Limited:O	218,181,800	2,181,818		0.33	2012-02-06
56	1202	Chengdu SIWI Science and Technology Company Limited:H	530,000	424,000		0.33	2012-02-22
57	8046	Heng Xin China Holdings Limited:O	8,201,732	5,905,247		0.33	2012-03-16
58	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,058,000	31,814,720		0.33	2012-03-21
59	0559	DeTai New Energy Group Limited:O	9,710,000	1,116,650		0.32	2012-03-12
60	0850	Long Well International Holdings Limited:O	13,356,000	2,684,556		0.32	2012-03-20
61	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,733,438	3,754,700		0.32	2012-03-21
62	8047	China Ocean Group Development Limited:O	4,418,000	530,160		0.32	2012-02-08
63	8078	China Creative Digital Entertainment Limited:O	1,111,551	339,023		0.32	2012-03-21
64	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,558,000	264,860		0.32	2011-11-17
65	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	822,000	641,160		0.32	2012-02-28
66	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,379,000	27,608,140		0.31	2012-03-21
67	0182	Concord New Energy Group Limited:O	22,980,000	8,617,500		0.31	2012-03-19
68	8250	Du Du Holdings Limited (KY):O	3,426,800	394,082		0.31	2012-03-14
69	1142	E&P Global Holdings Limited:O	703,275	513,391		0.31	2012-03-21
70	8171	China Trends Holdings Limited:O	19,944,000	319,104		0.30	2012-03-08
71	0505	Xingye Alloy Materials Group Limited (KY):O	2,095,100	2,535,071		0.30	2012-02-24
72	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,920,300	658,935	*	0.30	2011-12-21
73	2233	WEST CHINA CEMENT LIMITED:O	12,330,000	17,508,600		0.29	2012-03-21
74	0627	Japan Kyosei Group Company Limited:O	10,292,000	144,088	*	0.29	2011-08-01
75	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,792,000	11,165,360		0.29	2012-03-21
76	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,708,215	1,483,286		0.28	2011-11-10
77	0697	Shoucheng Holdings Limited:O	25,126,000	12,814,260		0.28	2012-03-16
78	0612	Carmen Century Investment Limited (KY):O	2,063,600	660,352		0.27	2011-12-13
79	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	620,000	167,400		0.27	2011-08-05
80	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,599,000	40,594,170		0.27	2012-03-21
81	0618	Peking University Resources (Holdings) Company Limited:O	2,952,000	856,080		0.27	2011-08-01
82	2327	Meilleure Health International Industry Group Limited:O	4,236,000	1,524,960		0.26	2012-02-23
83	8202	INNO-TECH HOLDINGS LIMITED:O	249,960	84,986		0.26	2011-11-16
84	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	29,250,000	1,550,250		0.26	2012-03-02
85	0228	China Energy Development Holdings Limited:O	20,470,000	2,067,470		0.26	2012-03-13
86	0174	Gemini Investments (Holdings) Limited:O	1,124,000	1,045,320		0.25	2012-03-21
87	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	30,468,650	1,279,683		0.25	2012-03-21
88	0280	KING FOOK HOLDINGS LIMITED:O	1,094,000	1,192,460		0.25	2012-03-07
89	0689	EPI (Holdings) Limited:O	5,349,340	914,737		0.25	2012-03-20
90	0566	Hanergy Thin Film Power Group Limited:O	33,376,000	6,675,200		0.25	2012-03-20
91	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	320,000	48,000		0.25	2011-07-06
92	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,300,000	3,081,000		0.24	2012-03-15
93	0575	Regent Pacific Group Limited:O	8,518,000	2,299,860		0.24	2012-03-21
94	0276	Mongolia Energy Corporation Limited:O	16,470,688	12,023,602		0.24	2012-03-19
95	0438	IRICO Group New Energy Company Limited:H	1,522,800	753,786		0.24	2012-02-16
96	8153	Jiading International Group Holdings Limited:O	6,506,000	943,370		0.24	2012-03-14
97	3378	Xiamen International Port Co., Ltd:H	2,350,000	2,749,500		0.24	2012-03-19
98	3838	China Starch Holdings Limited:O	13,735,000	4,051,825		0.24	2012-03-13
99	0245	China Vered Financial Holding Corporation Limited:O	17,247,500	448,435		0.24	2012-03-20
100	1141	CMBC Capital Holdings Limited:O	6,974,640	620,743		0.24	2012-03-21
101	2878	Solomon Systech (International) Limited:O	5,730,000	1,403,850		0.23	2012-03-13
102	1215	Kai Yuan Holdings Limited:O	25,232,500	5,349,290		0.23	2012-03-05
103	0993	XinKong International Capital Holdings Limited:O	61,382,000	613,820		0.23	2012-03-14
104	0690	Uni-Bio Science Group Limited:O	2,911,400	1,237,345	*	0.22	2011-12-23
105	0090	Puxing Energy Limited:O	895,000	859,200		0.22	2012-02-21
106	0390	CHINA RAILWAY GROUP LIMITED:H	9,034,000	22,946,360		0.21	2012-03-21
107	0340	Tongguan Gold Group Limited:O	19,595,000	2,214,235	*	0.21	2011-11-18
108	1006	Changshouhua Food Company Limited:O	1,118,000	4,382,560		0.21	2012-03-07
109	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,306,028	490,887		0.21	2012-02-24
110	0039	China Beidahuang Industry Group Holdings Limited:O	2,440,000	1,561,600		0.20	2012-02-20
111	0747	Shenyang Public Utility Holdings Company Limited:H	854,000	461,160		0.20	2012-03-12
112	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,220,000	3,174,600		0.20	2012-03-21
113	8011	Polyard Petroleum International Group Limited:O	3,636,500	1,054,585		0.20	2012-03-05
114	8299	GT Gold Holdings Limited:O	26,340,000	1,896,480	*	0.20	2011-11-15
115	0123	Yuexiu Property Company Limited:O	17,996,400	27,714,456		0.19	2012-03-21
116	0242	SHUN TAK HOLDINGS LIMITED:O	5,782,520	18,504,064		0.19	2012-03-20
117	0640	Infinity Development Holdings Company Limited:O	956,000	454,100		0.19	2012-03-20
118	3323	China National Building Material Company Limited:H	5,478,000	50,014,140		0.19	2012-03-21
119	1075	CAPINFO COMPANY LIMITED:H	1,470,000	514,500		0.19	2012-02-23
120	0233	Mingyuan Medicare Development Company Limited:O	8,240,000	1,886,960		0.19	2012-03-09
121	0449	Chigo Holding Limited:O	15,684,000	3,528,900		0.19	2012-03-21
122	0621	Taung Gold International Limited:O	22,244,000	4,070,652		0.18	2012-02-28
123	0418	FOUNDER HOLDINGS LIMITED:O	2,064,000	608,880		0.18	2012-03-15
124	1618	Metallurgical Corporation of China Ltd.:H	5,240,000	9,903,600		0.18	2012-03-21
125	0399	Starcoin Group Limited:O	22,193,200	1,708,876		0.18	2012-02-27
126	1893	China National Materials Company Limited:H	2,115,000	6,450,750		0.18	2012-03-21
127	1717	Ausnutria Dairy Corporation Ltd:O	1,788,000	2,789,280		0.18	2012-03-19
128	1226	China Investment and Finance Group Limited (KY):O	1,052,000	526,000		0.18	2012-02-15
129	0704	Huscoke Holdings Limited:O	8,168,000	1,127,184		0.18	2012-02-01
130	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,185,070	527,356		0.18	2012-03-19
131	0986	Dufu Liquor Group Limited:O	1,556,012	119,813		0.18	2012-02-21
132	3888	Kingsoft Corporation Limited:O	2,085,000	7,047,300		0.18	2012-03-20
133	1211	BYD COMPANY LIMITED:H	1,405,500	28,883,025		0.18	2012-03-21
134	0122	CROCODILE GARMENTS LIMITED:O	1,105,000	541,450		0.18	2012-02-21
135	2889	Nickel Resources International Holdings Company Limited:O	4,070,000	2,930,400		0.18	2012-03-05
136	0064	GET NICE HOLDINGS LIMITED:O	7,834,000	2,859,410		0.18	2012-03-01
137	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,707,566	248,180		0.17	2011-08-12
138	0908	Zhuhai Holdings Investment Group Limited:O	1,934,000	1,257,100		0.17	2012-02-29
139	1217	China Innovation Investment Limited:O	12,056,000	277,288		0.17	2012-03-20
140	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,300,540	3,551,362		0.17	2012-03-20
141	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,096,000	2,128,800		0.17	2011-12-09
142	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	594,000	522,720		0.17	2011-12-05
143	0862	Vision Values Holdings Limited:O	2,362,200	614,172		0.17	2012-02-03
144	0382	Welling Holding Limited:O	4,722,800	5,856,272		0.17	2012-03-20
145	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,236,000	12,846,920		0.17	2012-03-20
146	0365	Sino ICT Holdings Limited:O	870,000	221,850		0.17	2011-07-15
147	0603	China Oil And Gas Group Limited:O	8,198,000	6,230,480		0.17	2012-03-21
148	0471	Silkwave Inc:O	7,435,000	542,755		0.17	2012-02-29
149	8088	8088 Investment Holdings Limited:O	161,960	181,395		0.17	2012-03-15
150	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,760,000	1,710,800		0.16	2012-02-22
151	0933	Viva Goods Company Limited:O	31,026,250	3,381,861		0.16	2012-03-20
152	1039	Changyou International Group Limited:O	1,299,000	1,156,110		0.16	2012-03-21
153	0692	Shenzhou Space Park Group Limited:O	785,276	160,196		0.16	2012-03-15
154	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,086,000	10,492,580		0.16	2012-03-20
155	2899	ZIJIN MINING GROUP CO., LTD.:H	9,633,500	29,767,515		0.16	2012-03-21
156	1065	Tianjin Capital Environmental Protection Group Company Limited:H	544,000	1,158,720		0.16	2012-03-09
157	0596	Inspur Digital Enterprise Technology Limited:O	6,725,000	1,620,725		0.16	2012-03-08
158	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	718,000	1,407,280		0.16	2012-03-14
159	0985	CST Holding (HK) Limited (KY):O	42,840,330	4,583,915		0.16	2012-03-21
160	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	416,000	237,120		0.16	2011-08-09
161	0067	China Lumena New Materials Corp.:O	8,710,000	17,594,200		0.16	2012-03-21
162	3993	CMOC Group Limited (CN):H	2,028,000	7,828,080		0.15	2012-03-21
163	1033	Sinopec Oilfield Service Corporation:H	2,162,000	4,345,620		0.15	2012-03-19
164	0910	China Sandi Holdings Limited:O	1,057,500	782,550		0.15	2012-02-20
165	0389	China Tontine Wines Group Limited:O	3,092,000	3,092,000		0.15	2012-03-20
166	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	264,000	224,400		0.15	2012-02-10
167	0491	Emperor Culture Group Limited:O	1,894,038	115,536	*	0.15	2011-12-15
168	0588	Beijing North Star Company Limited:H	1,064,000	1,596,000		0.15	2012-03-19
169	8312	Rui Feng Group Holdings Company Limited:O	1,040,000	109,200		0.15	2011-09-14
170	1224	C C Land Holdings Limited:O	3,821,000	6,342,860		0.15	2012-03-21
171	0751	Skyworth Group Limited:O	4,011,547	15,364,225		0.15	2012-03-21
172	0521	CWT International Limited:O	3,335,240	1,300,744		0.15	2012-02-24
173	1280	China Qidian Guofeng Holdings Limited:O	1,554,000	916,860		0.15	2012-03-21
174	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,903,604	32,285,124		0.15	2012-03-21
175	0649	CMBC Capital Holdings Limited:Wrnt	718,880	16,534		0.15	2012-03-13
176	1064	Zhong Hua International Holdings Limited:O	218,700	113,724		0.14	2011-11-17
177	0139	Smart Fish Wealthlink Holdings Limited:O	4,873,400	433,733		0.14	2012-01-05
178	8186	Almana Limited:O	3,761,602	323,498		0.14	2011-12-29
179	0362	China Zenith Chemical Group Limited:O	1,066,500	351,945		0.14	2011-12-13
180	1399	Veson Holdings Limited (KY):O	1,476,000	811,800		0.14	2011-11-17
181	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,289,600	1,444,352		0.14	2012-02-17
182	0613	Planetree International Development Limited:O	13,226,000	608,396		0.14	2011-11-17
183	8178	China Information Technology Development Limited:O	9,160,000	467,160		0.14	2011-07-22
184	8063	Global Mastermind Holdings Limited:O	176,000	126,720		0.14	2012-01-17
185	0706	Beautiful China Holdings Company Limited:O	2,998,000	353,764		0.14	2012-02-13
186	8080	North Asia Strategic Holdings Limited:O	18,860,000	773,260		0.14	2012-02-03
187	0290	GoFintech Quantum Innovation Limited:O	4,412,000	604,444		0.14	2011-11-14
188	1073	Da Yu Financial Holdings Limited:O	1,316,000	368,480		0.14	2012-03-21
189	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	22,610,000	11,305,000		0.14	2012-03-20
190	0279	Arta TechFin Corporation Limited:O	1,548,668	305,088		0.14	2012-03-13
191	0735	China Power Clean Energy Development Company Limited:O	10,710,000	3,641,400		0.14	2012-03-21
192	0841	Asia Cassava Resources Holdings Limited:O	538,000	387,360		0.13	2012-03-06
193	8022	Evershine Group Holdings Limited:O	439,600	101,108		0.13	2012-03-15
194	8220	Bingo Group Holdings Limited:O	8,140,000	781,440		0.13	2012-02-28
195	0648	SoftMedx Healthcare Limited:O	18,062,000	1,083,720	*	0.13	2011-11-21
196	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	414,000	459,540		0.13	2012-03-20
197	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	664,400	2,810,412		0.13	2012-03-20
198	0800	A8 New Media Group Limited:O	630,000	674,100		0.13	2012-03-21
199	1228	Superb Summit International Group Limited:O	5,546,800	765,458	*	0.13	2012-02-29
200	0572	Future World Holdings Limited:O	416,461	168,667		0.13	2012-02-14
201	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,584,650	1,163,093		0.13	2012-03-21
202	0223	Elife Holdings Limited:O	2,144,000	533,856		0.13	2012-03-06
203	1398	Industrial and Commercial Bank of China Limited:H	113,448,465	581,990,625		0.13	2012-03-21
204	0580	Sun.King Technology Group Limited:O	1,760,000	932,800		0.13	2012-03-08
205	0956	China Suntien Green Energy Corporation Limited:H	1,752,000	2,995,920		0.13	2012-03-21
206	0263	GT GROUP HOLDINGS LIMITED:O	498,966	194,597		0.13	2012-03-09
207	0097	HENDERSON INVESTMENT LIMITED:O	3,852,000	2,426,760		0.13	2012-03-15
208	1766	CRRC Corporation Limited:H	2,552,000	12,964,160		0.13	2012-03-21
209	2326	New Provenance Everlasting Holdings Limited:O	6,092,000	487,360	*	0.13	2011-07-28
210	1182	Success Dragon International Holdings Limited:O	8,730,150	1,021,428	*	0.13	2011-08-22
211	1227	National Investments Fund Limited:O	2,292,000	89,388		0.12	2012-02-24
212	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	596,000	151,980		0.12	2012-03-13
213	0723	Reliance Global Holdings Limited (BM):O	8,263,500	1,305,633		0.12	2012-03-06
214	0052	FAIRWOOD HOLDINGS LIMITED:O	154,200	1,927,500		0.12	2012-02-28
215	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,964,664	1,092,226		0.12	2012-03-20
216	8198	Crypto Flow Technology Limited:O	614,000	113,590		0.12	2012-03-15
217	0724	Ruixin International Holdings Limited:O	14,590,000	1,021,300	*	0.12	2012-03-12
218	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,943,702	2,287,347		0.12	2012-03-13
219	1333	China Zhongwang Holdings Limited:O	6,575,200	20,711,880		0.12	2012-03-21
220	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,822,000	965,660		0.12	2012-03-20
221	0965	Playmates Toys Limited:Wrnt	82,280	6,418		0.12	2012-02-21
222	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,048,000	798,720		0.12	2012-03-19
223	0230	Minmetals Land Limited:O	4,040,000	3,757,200		0.12	2012-03-21
224	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	452,000	1,007,960		0.12	2012-03-21
225	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,303,593	173,899,306		0.12	2012-03-21
226	0459	Legend Upstar Holdings Limited (KY):O	10,000,000	430,000		0.12	2012-03-02
227	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,832,672	8,265,351		0.12	2012-03-21
228	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	288,000	92,160		0.12	2012-03-08
229	0094	Greenheart Group Limited:O	934,635	644,898		0.12	2012-03-13
230	0921	Hisense Home Appliances Group Co., Ltd.:H	550,000	935,000		0.12	2012-03-07
231	1889	Sanai Health Industry Group Company Limited:O	2,045,000	920,250		0.12	2012-03-14
232	0865	Jiande International Holdings Limited:O	2,316,000	389,088	*	0.12	2011-11-15
233	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	167,500	418,750		0.12	2012-03-20
234	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,462,000	4,702,420		0.12	2012-03-21
235	0372	PT International Development Corporation Limited:O	916,683	325,422		0.12	2012-02-09
236	0616	EMINENCE ENTERPRISE LIMITED:O	647,668	284,974		0.12	2012-02-14
237	2006	Shanghai Jin Jiang Capital Company Limited:H	1,636,000	1,815,960		0.12	2012-03-13
238	0477	AUPU Group Holding Company Limited:O	1,254,000	890,340		0.12	2011-11-30
239	1124	COASTAL GREENLAND LIMITED:O	3,260,000	863,900		0.12	2012-02-24
240	0637	Lee Kee Holdings Limited:O	966,000	521,640		0.12	2011-11-18
241	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,818,000	5,636,000		0.12	2012-03-21
242	0585	Imagi International Holdings Limited:O	11,635,136	2,012,879		0.12	2012-03-20
243	1900	China ITS (Holdings) Co., Ltd.:O	1,833,000	2,272,920		0.11	2012-03-21
244	2468	Trony Solar Holdings Company Limited:O	1,797,000	1,886,850		0.11	2012-03-21
245	1041	Lamtex Holdings Limited:O	5,151,600	865,469		0.11	2012-03-20
246	1102	Enviro Energy International Holdings Limited:O	3,134,000	689,480		0.11	2012-03-08
247	1200	Midland Holdings Limited (BM):O	794,000	3,255,400		0.11	2012-03-20
248	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	490,000	2,023,700		0.11	2012-03-20
249	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	301,000	586,950		0.11	2012-01-26
250	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,499,000	6,310,790		0.11	2012-03-20
251	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,227,200	9,838,976		0.11	2012-03-21
252	0397	Minerva Group Holding Limited:O	6,819,025	443,237		0.11	2012-03-08
253	2345	Shanghai Prime Machinery Company Limited:H	820,000	1,074,200		0.11	2012-02-06
254	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,468,100	11,008,530		0.11	2012-03-21
255	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,201,748	973,674		0.11	2012-03-20
256	1130	China Environmental Resources Group Limited:O	2,744,000	134,456	*	0.11	2012-02-24
257	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	820,000	180,400		0.11	2012-02-17
258	1207	SRE Group Limited:O	5,296,000	2,224,320		0.11	2012-03-20
259	1600	Tian Lun Gas Holdings Limited:O	883,500	1,758,165		0.11	2012-03-19
260	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,220,000	915,000		0.11	2012-02-23
261	0869	Playmates Toys Limited:O	1,190,457	482,135		0.11	2012-02-24
262	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	532,000	962,920		0.11	2012-02-29
263	0136	China Ruyi Holdings Limited:O	4,851,500	164,951		0.11	2012-03-19
264	0757	Solargiga Energy Holdings Limited:O	2,381,000	2,023,850		0.11	2012-03-15
265	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,833,000	156,660,000		0.11	2012-03-21
266	0022	MEXAN LIMITED (BM):O	1,374,321	149,801		0.10	2011-11-17
267	0181	FUJIAN HOLDINGS LIMITED:O	560,000	215,600		0.10	2012-02-24
268	0318	Vongroup Limited:O	6,140,000	307,000		0.10	2012-03-16
269	1800	China Communications Construction Company Limited:H	4,605,000	30,945,600		0.10	2012-03-21
270	8066	Phoenitron Holdings Limited:O	3,130,000	1,205,050		0.10	2011-08-01
271	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,472,000	2,723,200		0.10	2012-03-21
272	0936	Kaisa Capital Investment Holdings Limited:O	205,000	387,450		0.10	2011-07-14
273	2777	Guangzhou R&F Properties Co., Ltd.:H	1,040,200	9,372,202		0.10	2012-03-15
274	0358	Jiangxi Copper Company Limited:H	1,419,000	25,797,420		0.10	2012-03-21
275	8243	Dahe Media Co., Ltd.:H	255,000	55,080		0.10	2011-11-16
276	0029	DYNAMIC HOLDINGS LIMITED (BM):O	223,000	287,670		0.10	2011-06-21
277	1070	TCL Electronics Holdings Limited:O	1,332,100	5,368,363		0.10	2012-03-21
278	0040	Gold Peak Technology Group Limited:O	789,017	631,214		0.10	2011-08-31
279	1318	GREENS HOLDINGS LTD:O	1,250,000	487,500		0.10	2011-11-18
280	0055	Neway Group Holdings Limited:O	10,170,000	254,250		0.10	2012-03-20
281	1003	Huanxi Media Group Limited:O	1,329,026	116,954		0.10	2012-02-06
282	0719	Shandong Xinhua Pharmaceutical Company Limited:H	148,000	307,840		0.10	2011-11-14
283	0712	Comtec Solar Systems Group Limited:O	1,116,000	1,528,920		0.10	2012-03-21
284	1898	China Coal Energy Company Limited:H	4,038,000	35,615,160		0.10	2012-03-21
285	2626	Hunan Nonferrous Metals Corporation Limited:H	1,602,000	3,764,700		0.10	2012-03-21
286	1161	WATER OASIS GROUP LIMITED:O	748,000	822,800		0.10	2012-03-20
287	1150	MILAN STATION HOLDINGS LIMITED:O	660,000	950,400		0.10	2012-03-01
288	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,310,000	3,835,900		0.10	2012-03-13
289	1191	China Gem Holdings Limited:O	4,882,000	200,162		0.10	2012-03-19
290	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,208,500	20,760,480		0.10	2012-03-21
291	0872	Titan Invo Technology Limited:O	492,000	236,160		0.10	2012-03-07
292	0286	Aidigong Maternal & Child Health Limited (BM):O	2,316,268	416,928		0.10	2011-12-15
293	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,262,600	1,968,462		0.09	2012-01-12
294	0730	Capital Industrial Financial Services Group Limited:O	1,087,000	347,840		0.09	2012-02-16
295	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	30,400		0.09	2011-06-16
296	1733	E-Commodities Holdings Limited:O	3,530,000	6,883,500		0.09	2012-03-20
297	0186	Nimble Holdings Company Limited:O	430,000	176,300	*	0.09	2011-11-15
298	1698	Boshiwa International Holding Limited:O	1,937,000	3,254,160	*	0.09	2012-03-19
299	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	912,200	387,685		0.09	2011-11-09
300	1163	Dejin Resources Group Company Limited:O	8,822,000	626,362		0.09	2012-03-14
301	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	28,506,000	101,481,360		0.09	2012-03-21
302	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,320,000	1,468,800		0.09	2012-03-07
303	0653	BONJOUR HOLDINGS LIMITED:O	2,774,000	3,550,720		0.09	2012-03-20
304	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	202,000	1,226,140	*	0.09	2011-11-07
305	1196	Realord Group Holdings Limited:O	582,000	197,880		0.09	2011-11-08
306	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,282,000	1,113,320		0.09	2012-03-16
307	8048	Yu Tak International Holdings Limited:O	926,000	101,860	*	0.09	2011-11-08
308	0091	Golden Century International Holdings Group Limited:O	6,036,875	458,803		0.09	2012-03-08
309	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,495,000	898,200		0.09	2011-08-17
310	8167	Neo Telemedia Limited:O	2,058,000	1,173,060		0.09	2012-03-13
311	1868	Neo-Neon Holdings Limited:O	853,000	1,526,870		0.09	2012-03-20
312	2088	Xiwang Property Holdings Company Limited:O	902,205	965,359		0.09	2012-03-21
313	0515	China Silver Technology Holdings Limited:O	394,000	914,080		0.09	2012-03-21
314	2366	SMI Culture & Travel Group Holdings Limited:O	4,158,530	474,072		0.09	2012-03-15
315	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	250,000	512,500		0.09	2012-02-16
316	2778	Champion Real Estate Investment Trust:Unit	4,399,818	15,091,376		0.09	2012-03-21
317	2868	Beijing Capital Land Co., Ltd.:H	896,000	1,989,120		0.09	2012-03-16
318	0853	MicroPort Scientific Corporation:O	1,245,000	4,706,100		0.09	2012-03-21
319	0925	Beijing Properties (Holdings) Limited:O	3,340,000	1,519,700		0.09	2012-01-03
320	0246	REAL GOLD MINING LIMITED:O	783,500	6,941,810	*	0.09	2011-11-11
321	0544	DAIDO GROUP LIMITED:O	1,240,000	189,720		0.09	2011-11-16
322	0128	ENM Holdings Limited (HK):O	1,420,000	880,400		0.09	2012-03-19
323	0555	REXLot Holdings Limited:O	6,575,000	4,471,000		0.08	2012-03-16
324	1186	China Railway Construction Corporation Limited:H	1,746,500	8,749,965		0.08	2012-03-21
325	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,647,921	383,966		0.08	2012-02-27
326	1185	China Energine International (Holdings) Limited:O	3,321,283	1,012,991		0.08	2012-03-07
327	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,987,000	389,452		0.08	2012-02-09
328	3339	Lonking Holdings Limited:O	3,577,000	9,657,900		0.08	2012-03-21
329	0033	International Genius Company:O	662,000	463,400		0.08	2012-03-19
330	3800	GCL Technology Holdings Limited (KY):O	12,850,000	30,326,000		0.08	2012-03-21
331	0497	CSI Properties Limited (BM):O	6,835,973	1,743,173		0.08	2012-03-16
332	1000	BEIJING MEDIA CORPORATION LIMITED:H	45,500	268,450		0.08	2012-03-09
333	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	319,000	791,120	*	0.08	2011-08-04
334	1139	VICTORY GROUP LIMITED:O	128,220	19,105	*	0.08	2011-07-20
335	0663	KING STONE ENERGY GROUP LIMITED:O	1,182,300	874,902		0.08	2012-03-19
336	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	342,000	1,487,700		0.08	2012-03-21
337	1020	Cybernaut International Holdings Company Limited:O	992,000	605,120		0.08	2012-03-21
338	3889	Global Corn Group Limited:O	1,261,311	1,160,406		0.08	2012-03-16
339	0707	Asia Television Holdings Limited:O	948,000	164,004		0.08	2011-07-22
340	0435	Sunlight Real Estate Investment Trust:Unit	1,292,384	3,088,798		0.08	2012-03-13
341	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	726,000	900,240		0.08	2012-03-13
342	0607	Fullshare Holdings Limited:O	340,000	163,200	*	0.08	2011-11-11
343	0038	FIRST TRACTOR COMPANY LIMITED:H	322,000	2,373,140		0.08	2012-03-21
344	0598	SINOTRANS LIMITED:H	1,429,000	2,157,790		0.08	2012-03-07
345	0070	Rich Goldman Holdings Limited:O	3,048,000	316,992		0.08	2011-11-15
346	1323	Huasheng International Holding Limited:O	528,000	422,400		0.08	2012-01-27
347	0877	OM Technologies (Group) Limited:O	623,000	1,395,520		0.08	2012-03-20
348	1149	Anxin-China Holdings Limited:O	2,084,000	3,542,800		0.08	2012-03-21
349	0503	Lansen Pharmaceutical Holdings Limited:O	322,000	692,300		0.08	2011-10-31
350	1338	BaWang International (Group) Holding Limited:O	2,208,000	2,274,240		0.08	2012-03-20
351	0832	Central China Real Estate Limited:O	1,840,000	3,440,800		0.08	2012-03-08
352	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	575,000	1,305,250		0.08	2012-02-29
353	1122	QINGLING MOTORS CO. LTD:H	938,000	2,251,200		0.08	2012-03-07
354	0065	Grand Ocean Advanced Resources Company Limited:O	551,984	425,028		0.08	2012-02-10
355	0109	Good Resources Holdings Limited:O	1,080,907	313,463		0.07	2012-03-16
356	0680	Nan Hai Corporation Limited:O	51,383,608	1,490,125		0.07	2012-03-20
357	0778	Fortune Real Estate Investment Trust:Unit	1,264,000	5,270,880		0.07	2012-03-13
358	0353	Energy International Investments Holdings Limited:O	10,062,000	392,418		0.07	2012-02-13
359	0528	Kingdom Holdings Limited (KY):O	462,000	392,700		0.07	2012-03-21
360	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,275,000	16,065,000		0.07	2012-03-21
361	0827	Ko Yo Chemical (Group) Limited:O	5,320,000	712,880		0.07	2012-03-12
362	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,640,000	365,720		0.07	2012-02-22
363	8173	Hephaestus Holdings Limited:O	673,000	188,440		0.07	2012-02-07
364	0402	Peace Map Holding Limited:O	6,784,000	318,848		0.07	2012-01-06
365	2662	MH Development Limited:O	712,000	206,480		0.07	2011-11-17
366	8019	Hao Wen Holdings Limited:O	1,345,000	79,355	*	0.07	2011-07-22
367	1225	Lerado Financial Group Company Limited:O	546,000	431,340		0.07	2011-10-06
368	0387	LEEPORT (HOLDINGS) LIMITED:O	160,000	153,600		0.07	2012-03-02
369	1798	China Datang Corporation Renewable Power Co., Limited:H	1,812,000	2,518,680		0.07	2012-03-21
370	1282	Renze Harvest International Limited:O	2,120,000	462,160		0.07	2012-03-21
371	1187	Han Tang International Holdings Limited:O	76,000	145,920		0.07	2012-02-08
372	8003	Great World Company Holdings Ltd:O	814,000	100,122		0.07	2011-08-05
373	1393	Hidili Industry International Development Limited:O	1,489,000	4,586,120		0.07	2012-03-19
374	0768	UBA INVESTMENTS LIMITED:O	760,000	48,640		0.07	2011-10-31
375	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	992,000	605,120		0.07	2011-09-21
376	3363	Zhengye International Holdings Company Limited:O	356,000	277,680		0.07	2011-12-20
377	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	445,480	22,719,480		0.07	2012-03-15
378	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,582,000	7,636,980		0.07	2012-03-21
379	0970	New Sparkle Roll International Group Limited:O	2,109,000	1,476,300	*	0.07	2012-03-15
380	0761	Bel Global Resources Holdings Limited:O	2,560,000	366,080	*	0.07	2011-08-05
381	2009	BBMG Corporation:H	818,000	5,014,340		0.07	2012-03-20
382	1181	Tang Palace (China) Holdings Limited:O	290,000	461,100		0.07	2012-02-14
383	0285	BYD Electronic (International) Company Limited:O	1,569,000	4,236,300		0.07	2012-03-16
384	0681	Chinese People Holdings Company Limited:O	4,022,000	836,576		0.07	2011-12-23
385	0860	Apollo Future Mobility Group Limited:O	2,520,361	1,335,791		0.07	2012-02-24
386	0419	Hony Media Group:O	3,086,100	333,299		0.07	2012-02-28
387	0260	AVIC Joy Holdings (HK) Limited:O	2,492,000	570,668		0.07	2012-03-14
388	0519	Novautek Technologies Group Limited (BM):O	570,000	78,090		0.07	2012-02-08
389	0405	Yuexiu Real Estate Investment Trust:Unit	723,935	2,902,979		0.07	2012-03-20
390	0622	Oshidori International Holdings Limited:O	4,854,999	519,485		0.07	2011-11-17
391	2002	China Sunshine Paper Holdings Company Limited:O	541,500	530,670		0.07	2012-03-21
392	1101	China Huarong Energy Company Limited:O	4,713,000	10,227,210		0.07	2012-03-21
393	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	526,000	604,900		0.07	2012-03-08
394	1371	China Ecotourism Group Limited:O	4,977,000	602,217		0.07	2012-03-20
395	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	114,787	9,183		0.07	2011-07-21
396	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	172,500	450,225		0.07	2011-11-14
397	0149	China Agri-Products Exchange Limited:O	1,626,700	813,350		0.07	2012-03-19
398	0187	Beijing Jingcheng Machinery Electric Company Limited:H	66,000	107,580		0.07	2011-11-14
399	0856	VSTECS Holdings Limited:O	816,000	1,183,200		0.07	2012-03-12
400	0295	KONG SUN HOLDINGS LIMITED:O	472,800	66,192		0.07	2011-11-14
401	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,358,000	570,360		0.07	2012-01-31
402	1988	China Minsheng Banking Corp., Ltd.:H	2,712,700	19,368,678		0.07	2012-03-19
403	0334	China Display Optoelectronics Technology Holdings Limited:O	506,000	102,212	*	0.07	2011-11-16
404	3883	China Aoyuan Group Limited:O	1,711,000	1,728,110		0.07	2012-01-06
405	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	264,000	337,920		0.07	2012-01-20
406	3933	United Laboratories International Holdings Limited (The):O	848,000	3,875,360		0.07	2012-03-21
407	0395	Smartac International Holdings Limited:O	1,670,000	734,800		0.06	2012-02-09
408	0445	CIMC-TianDa Holdings Company Limited:O	1,840,000	242,880		0.06	2011-08-10
409	1195	Kingwell Group Limited:O	974,000	345,770		0.06	2012-02-10
410	1110	Kingworld Medicines Group Limited:O	400,000	640,000		0.06	2012-03-13
411	0305	Wuling Motors Holdings Limited:O	748,333	486,416		0.06	2012-02-29
412	0766	Sino Prosper (Group) Holdings Limited:O	495,000	247,500		0.06	2012-03-13
413	0655	HONGKONG CHINESE LIMITED:O	1,273,033	1,744,055		0.06	2012-02-14
414	1257	XinKong International Capital Holdings Limited:Wrnt	3,300,000	33,000		0.06	2011-08-25
415	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,478,000	4,212,300		0.06	2012-03-20
416	0189	DONGYUE GROUP LIMITED:O	1,345,000	9,805,050		0.06	2012-03-21
417	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,024,000	532,480		0.06	2012-03-19
418	0005	HSBC HOLDINGS PLC:O	11,381,918	796,734,260		0.06	2012-03-21
419	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,074,000	2,281,400	*	0.06	2011-11-17
420	0619	South China Financial Holdings Limited:O	3,164,500	218,351		0.06	2011-07-27
421	3330	Lingbao Gold Group Company Ltd.:H	186,000	716,100		0.06	2012-03-12
422	0633	China All Access (Holdings) Limited:O	754,000	1,259,180		0.06	2012-03-13
423	8143	Good Fellow Healthcare Holdings Limited:O	562,334	106,843		0.06	2011-11-11
424	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	329,800		0.06	2012-02-17
425	8079	Wisdomcome Group Holdings Limited:O	430,716	58,147		0.06	2011-10-17
426	1883	CITIC Telecom International Holdings Limited:O	1,467,543	2,421,446		0.06	2012-03-16
427	0819	Tianneng Power International Limited:O	670,000	3,008,300		0.06	2012-03-16
428	2083	Nature Home Holding Company Limited:O	923,000	1,467,570		0.06	2012-03-20
429	8266	Zhuoxin International Holdings Limited:O	720,000	169,200		0.06	2011-11-25
430	0726	DIT Group Limited:O	214,600	62,234		0.06	2011-10-10
431	0346	Yanchang Petroleum International Limited:O	4,170,000	2,022,450		0.06	2012-03-06
432	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,312,563	23,541,891		0.06	2012-03-20
433	2128	China Lesso Group Holdings Limited:O	1,820,000	9,245,600		0.06	2012-03-21
434	0430	Oriental Explorer Holdings Limited:O	1,088,000	92,480		0.06	2011-11-08
435	8212	Celebrate International Holdings Limited:O	77,175	31,256	*	0.06	2011-11-10
436	0931	China HK Power Smart Energy Group Limited:O	4,595,000	510,045		0.06	2012-03-19
437	0904	China Green (Holdings) Limited:O	528,000	1,372,800		0.06	2012-03-19
438	0190	HKC (HOLDINGS) LIMITED:O	6,442,829	2,802,631		0.06	2012-03-07
439	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,059,750	1,292,895		0.06	2011-12-01
440	0914	Anhui Conch Cement Company Limited:H	772,000	17,717,400		0.06	2012-03-21
441	2338	WEICHAI POWER CO., LTD.:H	240,200	8,935,440		0.06	2012-03-21
442	0476	Ev Dynamics (Holdings) Limited:O	821,050	640,419	*	0.06	2011-08-11
443	0329	OCI International Holdings Limited:O	322,035	46,373		0.06	2012-03-20
444	0229	RAYMOND INDUSTRIAL LIMITED:O	256,000	197,120		0.06	2011-08-01
445	1165	Shunfeng International Clean Energy Limited:O	920,000	349,600		0.06	2012-03-20
446	0297	Sinofert Holdings Limited:O	4,115,600	8,148,888		0.06	2012-03-21
447	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,960,000	444,000		0.06	2012-03-01
448	2357	AviChina Industry & Technology Company Limited:H	1,368,000	4,993,200		0.06	2012-03-20
449	1201	Tesson Holdings Limited:O	150,000	169,500		0.06	2012-03-05
450	0199	ITC Properties Group Limited:O	210,600	478,062		0.06	2012-02-01
451	8123	Sinofortune Financial Holdings Limited:O	2,288,359	322,659		0.06	2011-08-19
452	3393	Wasion Holdings Limited:O	526,000	1,746,320		0.06	2012-03-19
453	0578	Rosan Resources Holdings Limited:O	4,005,000	440,550		0.06	2012-03-21
454	0595	AV CONCEPT HOLDINGS LIMITED:O	339,000	233,910		0.06	2012-03-05
455	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	114,800	871,332		0.06	2012-03-09
456	8131	ABC MULTIACTIVE LIMITED:O	90,000	16,650		0.06	2011-07-20
457	3938	Samling Global Limited:O	2,390,000	1,696,900	*	0.06	2012-02-20
458	0102	Summit Ascent Holdings Limited:O	132,000	184,800		0.06	2011-07-27
459	1812	Shandong Chenming Paper Holdings Limited:H	216,500	857,340		0.06	2012-03-15
460	3777	China Fiber Optic Network System Group Ltd.:O	672,000	907,200		0.06	2012-03-21
461	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	523,000	1,223,820		0.06	2012-03-21
462	2282	MGM China Holdings Limited:O	2,094,400	28,986,496		0.06	2012-03-21
463	0571	ESUN HOLDINGS LIMITED:O	682,000	743,380		0.05	2012-03-09
464	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,946,000	8,160,420		0.05	2012-03-21
465	0167	IDT INTERNATIONAL LIMITED:O	1,366,000	195,338		0.05	2011-11-21
466	0947	MOBI Development Co., Ltd.:O	434,200	494,988		0.05	2012-03-20
467	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	820,000	2,820,800		0.05	2012-03-08
468	1046	Universe Entertainment and Culture Group Company Limited:O	920,000	72,680		0.05	2012-02-15
469	3382	Tianjin Port Development Holdings Limited:O	3,307,000	3,637,700		0.05	2012-03-21
470	2086	Leadway Technology Investment Group Limited:O	152,000	53,960		0.05	2011-09-15
471	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	943,000	297,045		0.05	2012-03-16
472	0651	China Ocean Industry Group Limited:O	1,964,543	190,561		0.05	2011-12-14
473	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	766,000	2,244,380		0.05	2012-03-02
474	0630	AMCO United Holding Limited:O	4,677,000	182,403		0.05	2012-03-21
475	3322	Win Hanverky Holdings Limited:O	676,000	527,280		0.05	2012-03-20
476	3989	Capital Environment Holdings Limited:O	826,000	276,710		0.05	2011-11-17
477	0313	Richly Field China Development Limited:O	4,720,000	528,640		0.05	2012-03-13
478	0916	China Longyuan Power Group Corporation Limited:H	1,438,000	9,447,660		0.05	2012-03-20
479	1094	Cherish Sunshine International Limited:O	1,754,000	1,192,720	*	0.05	2011-11-16
480	0364	Blockchain Group Company Limited:O	763,980	181,063		0.05	2012-03-15
481	0439	KuangChi Science Limited:O	600,000	15,000	*	0.05	2011-07-27
482	0138	CCT Fortis Holdings Limited:O	314,000	207,240		0.05	2011-11-14
483	2886	Binhai Investment Company Limited:O	3,096,000	1,331,280		0.05	2012-03-07
484	2330	China Uptown Group Company Limited:O	440,000	246,400		0.05	2011-08-31
485	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,832,000	7,895,920		0.05	2012-03-20
486	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	104,000	133,120		0.05	2012-03-19
487	0137	JINHUI HOLDINGS COMPANY LIMITED:O	272,000	418,880		0.05	2012-03-21
488	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	252,000	1,222,200		0.05	2012-03-09
489	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	291,280	975,788		0.05	2012-03-20
490	1072	Dongfang Electric Corporation Limited:H	173,400	3,298,068		0.05	2012-03-16
491	0500	Frontier Services Group Limited:O	579,823	165,250		0.05	2012-03-21
492	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	132,000	112,200		0.05	2012-03-02
493	0548	Shenzhen Expressway Corporation Limited:H	380,000	1,295,800		0.05	2012-03-14
494	2880	Liaoning Port Co., Ltd.:H	540,000	1,074,600		0.05	2012-02-22
495	0828	DYNASTY FINE WINES GROUP LIMITED:O	634,000	1,128,520		0.05	2012-03-16
496	1188	Hybrid Kinetic Group Limited:O	4,450,000	631,900		0.05	2012-03-21
497	0604	SHENZHEN INVESTMENT LIMITED:O	1,838,000	2,904,040		0.05	2012-03-21
498	2288	Rykadan Capital Limited:O	242,000	370,260		0.05	2012-01-27
499	1007	Longhui International Holdings Limited:O	511,000	858,480		0.05	2012-03-21
500	1131	Agritrade Resources Limited:O	293,200	139,270		0.05	2012-03-08
501	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	316,000	82,160		0.05	2012-02-21
502	0352	Fortune Sun (China) Holdings Limited:O	100,000	45,500		0.05	2011-07-06
503	0509	Century Sunshine Group Holdings Limited:O	1,285,000	309,685		0.05	2012-03-01
504	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,234,500	1,197,465		0.05	2012-03-21
505	0705	Ding He Mining Holdings Limited:O	1,736,000	166,656		0.05	2011-12-28
506	8159	China United Venture Investment Limited:O	315,000	30,240		0.05	2011-12-20
507	3886	Town Health International Medical Group Limited:O	446,900	415,617		0.05	2011-12-07
508	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	590,000	29,500	*	0.05	2011-08-02
509	8082	Qing Hua Holding Group Company Limited (BM):O	492,000	114,144		0.05	2012-02-23
510	1059	KANTONE HOLDINGS LIMITED:O	3,645,389	247,886		0.05	2012-01-17
511	0715	China Oceanwide Holdings Limited:O	4,358,000	3,050,600		0.05	2012-03-16
512	0171	Silver Grant International Holdings Group Limited:O	1,118,000	2,113,020		0.05	2012-03-21
513	3300	CHINA GLASS HOLDINGS LIMITED:O	744,000	1,093,680		0.05	2012-03-20
514	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	398,000	1,671,600		0.05	2012-03-19
515	0159	Brockman Mining Limited:O	2,826,400	1,497,992		0.05	2012-03-09
516	0331	PCD STORES (GROUP) LIMITED:O	2,018,000	2,784,840		0.05	2012-03-21
517	1428	Bright Smart Securities & Commodities Group Limited:O	326,000	237,980		0.05	2012-02-03
518	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,730,000	1,489,800		0.05	2012-03-14
519	1222	WANG ON GROUP LIMITED:O	3,077,910	249,311		0.05	2012-03-15
520	0760	Talent Property Group Limited:O	1,317,500	368,900		0.05	2012-01-11
521	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,482,125	1,994,546		0.05	2012-03-21
522	2010	Real Nutriceutical Group Limited:O	522,000	1,456,380		0.05	2012-03-16
523	1105	SING TAO NEWS CORPORATION LIMITED:O	388,000	457,840		0.05	2011-08-11
524	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	660,820	7,123,640		0.05	2012-03-21
525	0635	PLAYMATES HOLDINGS LIMITED:O	113,825	326,678		0.05	2012-02-21
526	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,447,205	781,491		0.05	2012-03-21
527	0717	Emperor Capital Group Limited:O	1,191,534	357,460		0.05	2012-02-17
528	0299	Glory Sun Land Group Limited:O	510,000	484,500		0.05	2012-03-14
529	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	891,442	1,248,019		0.05	2012-03-01
530	1001	Hong Kong Shanghai Alliance Holdings Limited:O	188,000	85,540		0.05	2011-08-17
531	0694	Beijing Capital International Airport Company Limited:H	852,000	3,518,760		0.05	2012-03-20
532	0296	Emperor Entertainment Hotel Limited:O	585,000	819,000		0.05	2012-03-21
533	0061	Green Leader Holdings Group Limited:O	512,400	176,778		0.05	2012-02-13
534	0569	China Automation Group Limited:O	462,000	965,580		0.05	2012-03-20
535	0008	PCCW LIMITED:O	3,272,656	9,654,335		0.05	2012-03-21
536	1777	Fantasia Holdings Group Co., Limited:O	2,320,500	2,111,655		0.04	2012-03-16
537	2788	Yorkey Optical International (Cayman) Ltd.:O	368,000	356,960		0.04	2012-03-21
538	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,774,000	3,352,860		0.04	2012-03-19
539	3337	Anton Oilfield Services Group:O	932,000	922,680		0.04	2012-03-21
540	0114	HERALD HOLDINGS LIMITED (BM):O	265,000	243,800		0.04	2011-08-04
541	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,246,000	4,065,260		0.04	2012-02-29
542	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,819,599	1,155,367		0.04	2012-03-01
543	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,465,500	9,147,005		0.04	2012-03-21
544	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	352,000	373,120		0.04	2011-11-11
545	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,689,419	26,152,206		0.04	2012-03-16
546	0929	IPE GROUP LIMITED:O	400,000	272,000		0.04	2012-01-31
547	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	106,000	175,960		0.04	2012-02-01
548	0272	SHUI ON LAND LIMITED:O	2,505,696	7,567,202		0.04	2012-03-16
549	0474	Aceso Life Science Group Limited:O	1,684,000	429,420		0.04	2012-03-15
550	2883	China Oilfield Services Limited:H	654,000	7,521,000		0.04	2012-03-21
551	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,535,500	7,370,400		0.04	2012-03-19
552	0887	Emperor Watch & Jewellery Limited:O	2,840,000	3,294,400		0.04	2012-03-21
553	1068	China Yurun Food Group Limited:O	768,000	8,555,520		0.04	2012-03-16
554	0111	Cinda International Holdings Limited:O	270,000	280,800		0.04	2012-03-01
555	1133	Harbin Electric Company Limited:H	284,000	2,340,160		0.04	2012-03-21
556	1488	Best Food Holding Company Limited:O	346,000	301,020		0.04	2012-03-21
557	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,260,000	912,800	*	0.04	2012-03-16
558	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2011-07-29
559	1051	G-Resources Group Limited:O	7,031,649	3,410,350		0.04	2012-03-08
560	8203	Kaisun Holdings Limited:O	1,090,000	263,780		0.04	2012-01-20
561	1171	Yankuang Energy Group Company Limited:H	814,000	13,772,880		0.04	2012-03-20
562	0686	Beijing Energy International Holding Co., Ltd.:O	356,000	302,600		0.04	2011-08-12
563	0857	PETROCHINA COMPANY LIMITED:H	8,728,000	97,404,480		0.04	2012-03-21
564	0119	Poly Property Group Co., Limited:O	1,489,000	5,747,540		0.04	2012-03-21
565	6880	Tempus Holdings Limited:O	132,000	83,160		0.04	2012-03-21
566	0333	Top Form International Limited:O	442,000	154,700		0.04	2012-03-02
567	0988	Silk Road Logistics Holdings Limited:O	797,788	486,651	*	0.04	2011-11-21
568	0729	FDG Electric Vehicles Limited:O	4,508,101	1,645,457		0.04	2012-03-15
569	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	58,000		0.04	2012-02-14
570	2005	SSY Group Limited (KY):O	995,000	1,592,000		0.04	2012-03-21
571	0753	Air China Limited:H	1,850,000	9,472,000		0.04	2012-03-21
572	0665	Haitong International Securities Group Limited:O	370,000	1,006,400		0.04	2012-03-21
573	1086	Goodbaby International Holdings Limited:O	404,000	1,119,080		0.04	2012-03-20
574	8111	China Technology Industry Group Limited:O	370,000	66,600		0.04	2012-03-13
575	1184	S.A.S. Dragon Holdings Limited:O	104,600	168,406		0.04	2011-07-04
576	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,060,000	6,303,600		0.04	2012-03-21
577	0826	Tiangong International Company Limited:O	664,000	1,261,600		0.04	2012-03-14
578	0380	China Pipe Group Limited (BM):O	5,240,000	151,960		0.04	2012-02-24
579	1011	China NT Pharma Group Company Limited:O	425,000	680,000		0.04	2012-03-21
580	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	116,691	34,424		0.04	2011-07-21
581	1143	China Energy Storage Technology Development Limited:O	160,000	78,400		0.04	2012-02-28
582	0241	Alibaba Health Information Technology Limited:O	1,434,000	695,490		0.04	2012-03-20
583	1104	APAC Resources Limited:O	2,640,000	924,000		0.04	2012-03-01
584	1178	Huiyin Holdings Group Limited:O	500,000	51,000		0.04	2012-03-06
585	0455	Tianda Pharmaceuticals Limited:O	718,000	344,640		0.04	2011-11-24
586	0880	SJM Holdings Limited:O	2,120,000	34,725,600		0.04	2012-03-21
587	1361	361 Degrees International Limited:O	792,000	1,805,760		0.04	2012-03-20
588	1380	China Kingstone Mining Holdings Limited:O	740,000	466,200		0.04	2012-03-21
589	0656	FOSUN INTERNATIONAL LIMITED:O	2,400,000	11,448,000		0.04	2012-03-21
590	0196	Honghua Group Limited:O	1,192,000	1,335,040		0.04	2012-03-19
591	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	395,000	9,677,500		0.04	2012-03-19
592	0886	Silver Base Group Holdings Limited:O	434,000	2,387,000		0.04	2012-03-20
593	8006	Sino Splendid Holdings Limited:O	39,050	97,625		0.04	2012-02-09
594	0062	Transport International Holdings Limited:O	146,800	2,410,456		0.04	2012-03-20
595	0117	Tianli Holdings Group Limited:O	146,000	115,340		0.04	2012-03-21
596	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	322,000	1,020,740		0.04	2012-01-31
597	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	285,555	91,378		0.04	2012-03-20
598	2324	Capital VC Limited:O	300,000	76,500		0.04	2011-08-05
599	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,280,000	889,200		0.04	2012-03-01
600	8129	Cloud Investment Holdings Limited (KY):O	2,920,000	172,280	*	0.04	2011-11-25
601	0609	Tiande Chemical Holdings Limited:O	300,000	375,000		0.04	2012-02-24
602	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	889,600	1,565,696		0.04	2012-03-19
603	0868	XINYI GLASS HOLDINGS LIMITED:O	1,299,000	5,871,480		0.04	2012-03-21
604	0164	China Baoli Technologies Holdings Limited:O	1,135,000	180,465		0.04	2011-10-26
605	1108	Triumph New Energy Company Limited:H	88,000	154,880		0.04	2012-03-08
606	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	273,993	391,810		0.04	2012-03-20
607	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	64,320	25,085		0.04	2012-01-18
608	0328	ALCO HOLDINGS LIMITED (BM):O	204,000	544,680		0.04	2012-03-09
609	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	325,000	585,000		0.04	2012-03-20
610	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	222,000	74,370		0.03	2011-11-08
611	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,452,000	316,536		0.03	2012-03-19
612	2349	China City Infrastructure Group Limited:O	608,000	304,000		0.03	2012-03-05
613	1881	Regal Real Estate Investment Trust:Unit	1,123,220	2,190,279		0.03	2012-03-16
614	1888	Kingboard Laminates Holdings Limited:O	1,033,500	3,927,300		0.03	2012-03-21
615	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,407,600	665,548		0.03	2011-11-10
616	0533	GOLDLION HOLDINGS LIMITED:O	336,000	1,048,320		0.03	2012-01-30
617	1555	MIE Holdings Corporation:O	904,000	2,693,920		0.03	2012-03-21
618	1055	China Southern Airlines Company Limited:H	954,000	3,434,400		0.03	2012-03-19
619	2038	FIH Mobile Limited:O	2,491,000	13,650,680		0.03	2012-03-20
620	3998	Bosideng International Holdings Limited:O	2,730,000	6,497,400		0.03	2012-03-21
621	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,600,500	77,590,775		0.03	2012-03-21
622	0606	China Agri-Industries Holdings Limited:O	1,374,000	7,227,240		0.03	2012-03-21
623	1019	Convoy Global Holdings Limited:O	136,000	206,720		0.03	2011-11-10
624	0066	MTR CORPORATION LIMITED:O	1,961,565	53,746,881		0.03	2012-03-21
625	0221	Easy One Financial Group Limited:O	2,606,630	396,208		0.03	2012-03-16
626	0987	China Renewable Energy Investment Limited:O	798,483	255,515		0.03	2012-03-02
627	0267	CITIC Limited (HK):O	1,234,500	16,196,640		0.03	2012-03-21
628	0599	E. BON HOLDINGS LIMITED:O	101,080	84,907		0.03	2011-08-01
629	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	119,600	778,596		0.03	2011-08-02
630	2336	Shuoao International Holdings Limited (KY):O	359,000	86,160		0.03	2012-03-05
631	2312	China Financial Leasing Group Limited:O	99,000	24,552		0.03	2012-03-06
632	1830	Perfect Medical Health Management Limited (KY):O	332,000	245,680		0.03	2012-03-21
633	0103	Shougang Century Holdings Limited:O	636,000	222,600		0.03	2011-11-08
634	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	820,000	803,600		0.03	2012-03-21
635	0269	China Resources and Transportation Group Limited:O	6,601,400	1,749,371		0.03	2012-02-13
636	2188	China Titans Energy Technology Group Co., Limited:O	270,000	167,400		0.03	2012-02-10
637	0673	China Health Group Limited:O	163,500	56,408		0.03	2012-02-07
638	2331	LI NING COMPANY LIMITED:O	343,000	3,097,290		0.03	2012-03-19
639	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	120,850	529,323		0.03	2012-03-01
640	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,933,801	214,652		0.03	2012-02-17
641	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,174,000	4,120,740		0.03	2012-03-21
642	0436	New Universe Environmental Group Limited:O	704,000	98,560		0.03	2011-10-31
643	0915	Daohe Global Group Limited:O	216,000	59,400		0.03	2012-03-08
644	1126	DREAM INTERNATIONAL LIMITED (HK):O	212,000	101,760		0.03	2011-09-05
645	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	95,400		0.03	2011-06-29
646	2011	Gilston Group Limited:O	130,000	84,500		0.03	2011-07-26
647	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	349,732	1,335,976		0.03	2012-03-19
648	0750	China Shuifa Singyes Energy Holdings Limited:O	164,000	697,000		0.03	2012-03-21
649	0332	Yuan Heng Gas Holdings Limited:O	316,800	136,224		0.03	2012-02-13
650	0498	Blue River Holdings Limited:O	1,406,000	291,042		0.03	2012-03-13
651	0647	Joyce Boutique Group Limited:O	500,000	330,000		0.03	2012-03-07
652	0919	Modern Healthcare Technology Holdings Limited (KY):O	268,000	278,720		0.03	2012-02-21
653	0763	ZTE CORPORATION:H	192,908	4,186,104		0.03	2012-03-20
654	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,197,853	135,357		0.03	2012-03-09
655	1029	IRC LIMITED:O	1,026,000	1,190,160		0.03	2012-03-21
656	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	242,000	242,000		0.03	2011-11-17
657	0670	China Eastern Airlines Corporation Limited:H	1,060,000	2,904,400		0.03	2012-03-14
658	0132	Hing Yip Holdings Limited (BM):O	360,000	75,600		0.03	2011-10-03
659	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	336,000	769,440		0.03	2012-03-21
660	8215	First Credit Finance Group Limited:O	300,000	123,000		0.03	2012-02-21
661	0383	Tian An Medicare Limited (BM):O	163,600	163,600		0.03	2011-09-02
662	0307	Up Energy Development Group Limited:O	329,940	366,233		0.03	2012-03-01
663	0176	Superactive Group Company Limited:O	296,000	60,384		0.03	2012-02-08
664	0728	CHINA TELECOM CORPORATION LIMITED:H	4,130,000	17,469,900		0.03	2012-03-21
665	8041	IntelliMark AI International Limited:O	920,000	92,920		0.03	2011-08-03
666	0918	Majestic Dragon AeroTech Holdings Limited:O	230,000	44,620		0.03	2012-02-08
667	1049	Celestial Asia Securities Holdings Limited:O	1,094,320	118,187		0.03	2012-02-29
668	0431	Greater China Financial Holdings Limited:O	88,400	32,266		0.03	2011-07-22
669	2689	Nine Dragons Paper (Holdings) Limited:O	1,368,000	8,755,200		0.03	2012-03-21
670	2308	EVOC Intelligent Technology Company Limited:H	90,400	83,168		0.03	2011-08-01
671	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	254,000	88,900		0.03	2011-07-21
672	2302	CNNC International Limited:O	143,000	317,460		0.03	2012-03-20
673	2198	China Sanjiang Fine Chemicals Company Limited:O	294,000	735,000		0.03	2012-03-21
674	3808	SINOTRUK (HONG KONG) LIMITED:O	806,000	3,747,900		0.03	2012-03-21
675	0939	CHINA CONSTRUCTION BANK CORPORATION:H	70,078,356	426,076,404		0.03	2012-03-21
676	1823	Huayu Expressway Group Limited:O	120,000	115,200		0.03	2011-08-03
677	1091	South Manganese Investment Limited:O	879,520	1,046,629		0.03	2012-03-19
678	0810	China Castson 81 Finance Company Limited (BM):O	87,000	29,580		0.03	2011-12-19
679	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	6,600		0.03	2011-06-22
680	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	886,000	2,613,700	*	0.03	2011-08-05
681	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	421,645	1,011,948		0.03	2012-03-05
682	2266	Dorsett Hospitality International Limited:O	577,500	802,725		0.03	2012-03-14
683	0479	CIL HOLDINGS LIMITED:O	301,972	108,710		0.03	2011-09-26
684	0870	3D-GOLD Jewellery Holdings Limited:O	273,000	177,450	*	0.03	2011-08-18
685	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,952,000	2,104,600		0.03	2012-03-20
686	0859	Zhongchang International Holdings Group Limited:O	202,000	117,160		0.03	2011-07-21
687	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	720,000	1,951,200		0.03	2012-03-08
688	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,097,000	16,520,820		0.03	2012-03-02
689	0121	C.P. Lotus Corporation:O	2,560,000	704,000		0.03	2011-12-13
690	1063	SUNCORP TECHNOLOGIES LIMITED:O	43,633	13,744		0.03	2011-09-30
691	0710	BOE Varitronix Limited:O	90,000	349,200		0.03	2011-11-15
692	0275	Master Glory Group Limited:O	310,405	72,324		0.03	2012-02-09
693	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	222,500		0.03	2012-03-19
694	1818	Zhaojin Mining Industry Company Limited:H	240,000	3,134,400		0.03	2012-03-21
695	3328	Bank of Communications Co., Ltd.:H	7,984,837	48,068,719		0.03	2012-03-21
696	1031	Kingston Financial Group Limited:O	3,289,333	2,664,360		0.03	2012-03-06
697	8109	Kirin Group Holdings Limited:O	48,000	150,720		0.03	2011-07-14
698	0946	Hontex International Holdings Company Limited:O	545,000	1,122,700	*	0.03	2011-12-02
699	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	288,000	1,094,400		0.03	2012-03-01
700	1010	Sky Blue 11 Company Limited:O	90,000	52,200		0.03	2011-07-08
701	2727	Shanghai Electric Group Company Limited:H	792,000	3,104,640		0.03	2012-03-21
702	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	406,000	791,700		0.03	2012-03-21
703	0207	Joy City Property Limited:O	142,000	166,140		0.03	2012-02-13
704	0024	BURWILL HOLDINGS LIMITED:O	1,282,000	192,300		0.03	2012-02-28
705	0433	North Mining Shares Company Limited:O	3,413,750	904,644		0.03	2012-01-30
706	8158	China Regenerative Medicine International Limited:O	1,835,000	495,450		0.03	2012-03-05
707	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	695,000	205,025		0.03	2012-03-08
708	0013	Hutchison Whampoa Limited:O	1,088,200	86,294,260		0.03	2012-03-20
709	8132	Century Energy International Holdings Limited:O	140,000	33,740		0.03	2011-07-18
710	0885	Rentian Technology Holdings Limited:O	1,020,150	114,257		0.03	2012-02-06
711	2379	China Clean Energy Technology Group Limited:O	55,000	35,200		0.03	2012-02-16
712	2309	ZO Future Group:O	984,000	151,536	*	0.03	2011-07-18
713	0143	Guoan International Limited:O	1,306,000	43,098		0.03	2012-01-05
714	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	171,000	251,370		0.03	2012-02-08
715	1168	Z Fin Limited:O	890,000	623,000		0.03	2012-03-01
716	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	273,200	116,110	*	0.03	2011-07-25
717	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	148,000	3,774,000		0.03	2012-03-21
718	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	629,000	2,572,610		0.03	2012-03-21
719	0743	Asia Cement (China) Holdings Corporation:O	387,000	1,520,910		0.02	2012-03-21
720	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,694,700	245,218		0.02	2012-03-16
721	8207	Chong Sing Holdings FinTech Group Limited:O	432,000	419,040		0.02	2012-03-21
722	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,600	158,000		0.02	2012-02-27
723	0371	Beijing Enterprises Water Group Limited:O	1,704,500	3,323,775		0.02	2012-03-21
724	0839	Anhui Tianda Oil Pipe Company Limited:H	122,000	186,660		0.02	2012-03-13
725	3818	China Dongxiang (Group) Co., Ltd.:O	1,381,000	1,726,250		0.02	2012-03-21
726	1076	Imperial Pacific International Holdings Limited:O	290,400	85,668	*	0.02	2011-11-09
727	0701	CNT GROUP LIMITED:O	460,000	174,800		0.02	2011-11-08
728	2238	Guangzhou Automobile Group Co., Ltd.:H	537,612	4,177,245		0.02	2012-03-21
729	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	174,000	100,920		0.02	2011-09-22
730	8117	China Primary Energy Holdings Limited:O	581,750	28,506		0.02	2012-02-13
731	0112	Lerthai Group Limited:O	81,534	141,869		0.02	2011-07-27
732	1386	Vestate Group Holdings Limited:O	150,000	66,000		0.02	2012-02-09
733	1638	Kaisa Group Holdings Ltd.:O	1,173,000	1,900,260		0.02	2012-03-21
734	3868	Qunxing Paper Holdings Company Limited:O	375,629	818,871	*	0.02	2011-08-19
735	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,168,998	2,501,656		0.02	2012-03-16
736	2383	TOM GROUP LIMITED:O	918,000	559,980		0.02	2012-03-21
737	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	775,545	2,380,923		0.02	2012-03-20
738	0444	Sincere Watch (Hong Kong) Limited:O	96,000	178,560	*	0.02	2011-11-21
739	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	39,500		0.02	2011-11-25
740	0011	HANG SENG BANK, LIMITED:O	447,704	45,979,201		0.02	2012-03-21
741	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,600	54,362	*	0.02	2011-08-01
742	1822	China Wood International Holding Co., Limited:O	145,000	49,300		0.02	2011-08-11
743	0617	PALIBURG HOLDINGS LIMITED:O	267,440	665,926		0.02	2012-02-10
744	0342	NewOcean Energy Holdings Limited:O	304,000	525,920		0.02	2012-02-21
745	0404	Hsin Chong Group Holdings Limited:O	220,000	261,800		0.02	2012-03-20
746	0134	Hop Hing Group Holdings Limited:Wrnt	22,000	6,930		0.02	2011-07-15
747	0231	Ping An Securities Group (Holdings) Limited:O	1,966,000	263,444		0.02	2012-02-21
748	8236	Powerleader Science & Technology Group Limited:H	140,000	44,800		0.02	2011-07-04
749	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	232,000	58,000		0.02	2011-07-26
750	0971	Kingboard Holdings Limited:Wrnt	19,100	3,820		0.02	2011-08-24
751	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	63,320	535,687		0.02	2011-11-21
752	0905	Walnut Capital Limited:O	500,000	61,000		0.02	2011-08-09
753	2007	Country Garden Holdings Company Limited:O	3,942,000	11,983,680		0.02	2012-03-20
754	0485	China Sinostar Group Company Limited:O	339,961	40,795		0.02	2011-11-09
755	0625	RREEF China Commercial Trust:Unit	105,000	456,750	*	0.02	2011-11-18
756	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	250,000	45,000	*	0.02	2011-11-18
757	1111	Chong Hing Bank Limited:O	98,200	1,361,052		0.02	2012-03-20
758	0384	CHINA GAS HOLDINGS LIMITED:O	988,501	3,756,304		0.02	2012-03-09
759	2356	DAH SING BANKING GROUP LIMITED:O	275,240	2,122,100		0.02	2012-03-20
760	1052	Yuexiu Transport Infrastructure Limited:O	373,188	1,321,086		0.02	2012-02-24
761	0999	I.T LIMITED:O	272,000	1,245,760		0.02	2012-03-21
762	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	38,250		0.02	2011-07-12
763	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,242,500	155,313		0.02	2012-02-14
764	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,739,183	35,305,415		0.02	2012-03-16
765	0156	LIPPO CHINA RESOURCES LIMITED:O	2,022,000	363,960		0.02	2011-11-16
766	0582	Shin Hwa World Limited:O	60,000	34,200		0.02	2012-03-19
767	0998	China CITIC Bank Corporation Limited:H	3,266,435	15,711,552		0.02	2012-03-20
768	0674	China Tangshang Holdings Limited:O	2,628,000	210,240		0.02	2011-12-08
769	8192	Global Token Limited:O	2,752,000	467,840		0.02	2012-02-23
770	1308	SITC International Holdings Company Limited:O	565,000	1,310,800		0.02	2012-03-05
771	0954	Changmao Biochemical Engineering Company Limited:H	40,000	34,400		0.02	2011-11-09
772	0183	Winfull Group Holdings Limited:O	752,000	293,280		0.02	2012-03-06
773	0535	Gemdale Properties and Investment Corporation Limited:O	1,472,000	257,600		0.02	2011-09-28
774	3398	CHINA TING GROUP HOLDINGS LIMITED:O	450,000	238,500		0.02	2012-02-03
775	0758	Macrolink Capital Holdings Limited:O	218,000	107,910		0.02	2012-02-24
776	0047	Hop Hing Group Holdings Limited:O	110,000	56,100		0.02	2011-07-15
777	1259	Prosperous Future Holdings Limited (KY):O	214,000	691,220		0.02	2012-03-21
778	0629	Yue Da International Holdings Limited:O	193,516	137,396		0.02	2012-03-19
779	0209	Winshine Science Company Limited:O	356,000	31,684	*	0.02	2012-02-21
780	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	320,000	88,000		0.02	2012-01-26
781	0480	HKR INTERNATIONAL LIMITED:O	282,933	845,970		0.02	2012-03-13
782	0818	Hi Sun Technology (China) Limited:O	558,000	758,880		0.02	2012-03-14
783	2382	Sunny Optical Technology (Group) Company Limited:O	208,000	605,280		0.02	2012-03-15
784	0547	Digital Domain Holdings Limited:O	2,044,000	369,964		0.02	2012-02-20
785	1115	Tibet Water Resources Ltd.:O	534,000	1,057,320		0.02	2012-03-21
786	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	866,300	17,455,945		0.02	2012-03-21
787	0320	COMPUTIME GROUP LIMITED:O	172,000	79,980		0.02	2011-11-17
788	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	320,000	256,000		0.02	2012-02-02
789	1060	Damai Entertainment Holdings Limited (BM):O	1,598,062	479,419		0.02	2012-03-16
790	1633	Magic Holdings International Limited:O	206,981	610,594		0.02	2012-02-17
791	0198	SMI Holdings Group Limited:O	1,658,253	397,981		0.02	2011-11-04
792	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	204,880	547,030		0.02	2012-01-13
793	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	81,400	55,352		0.02	2011-09-12
794	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	176,000	123,200		0.02	2012-02-16
795	0493	GOME Retail Holdings Limited:O	3,412,060	7,028,844		0.02	2012-03-21
796	0589	Portico International Holdings Limited:O	115,000	1,345,500		0.02	2012-02-24
797	2371	Chuanglian Holdings Limited (KY):O	396,000	150,480		0.02	2011-12-07
798	1116	Huiyuan Cowins Technology Group Limited:O	184,000	22,632	*	0.02	2011-08-08
799	0073	ASIAN CITRUS HOLDINGS LIMITED:O	243,000	1,319,490		0.02	2012-03-20
800	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	310,000		0.02	2012-03-15
801	1238	Powerlong Real Estate Holdings Limited:O	795,000	1,049,400		0.02	2012-03-01
802	3918	NagaCorp Ltd.:O	406,923	1,493,407		0.02	2012-03-16
803	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	89,000	1,846,750		0.02	2012-03-20
804	1686	SUNEVISION HOLDINGS LTD.:O	451,284	505,438		0.02	2012-03-21
805	0923	Integrated Waste Solutions Group Holdings Limited:O	466,000	638,420	*	0.02	2011-11-16
806	3303	Jutal Offshore Oil Services Limited:O	120,000	79,200		0.02	2012-03-01
807	1788	Guotai Junan International Holdings Limited:O	313,000	751,200		0.02	2012-03-14
808	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	90,000	6,930	*	0.02	2011-07-22
809	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	220,000	118,800		0.02	2011-11-17
810	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	530,000	2,443,300		0.02	2012-03-20
811	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	669,474	4,759,960		0.02	2012-03-15
812	1062	China Development Bank International Investment Limited:O	540,000	615,600		0.02	2011-09-01
813	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	864,200	2,903,712		0.02	2012-03-16
814	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	264,000	1,491,600		0.02	2012-02-29
815	0593	DreamEast Group Limited:O	38,000	156,180		0.02	2011-07-22
816	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	169,000	17,069		0.02	2011-07-26
817	8055	China E-Information Technology Group Limited:O	269,280	26,928		0.02	2012-03-02
818	8306	China Nonferrous Metals Company Limited:O	910,000	80,990		0.02	2011-11-03
819	1199	COSCO SHIPPING Ports Limited:O	492,000	5,618,640		0.02	2012-03-20
820	0687	Tysan Holdings Limited:O	158,000	229,100		0.02	2011-11-16
821	1099	SINOPHARM GROUP CO. LTD.:H	149,600	3,156,560		0.02	2012-03-16
822	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	37,880	228,416		0.02	2012-01-12
823	2898	Longrun Tea Group Company Limited:O	260,000	94,900		0.02	2011-08-01
824	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	162,000	202,500		0.02	2011-12-15
825	8028	Timeless Resources Holdings Limited:O	232,000	27,840		0.02	2012-01-30
826	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	170,000	19,550		0.02	2011-08-30
827	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	553,500	33,265,350		0.02	2012-03-21
828	0357	Hainan Meilan International Airport Company Limited:H	40,000	226,400		0.02	2012-02-29
829	0147	International Business Settlement Holdings Limited:O	3,305,000	826,250		0.02	2012-03-14
830	0002	CLP HOLDINGS LIMITED:O	422,376	27,876,816		0.02	2012-03-21
831	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	876,000	7,253,280		0.02	2012-03-21
832	0023	BANK OF EAST ASIA, LIMITED (THE):O	361,033	10,542,164		0.02	2012-03-12
833	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	208,000	34,112		0.02	2012-01-17
834	1088	China Shenhua Energy Company Limited:H	589,500	20,190,375		0.02	2012-03-21
835	1004	China Smarter Energy Group Holdings Limited:O	240,400	228,380		0.02	2011-07-27
836	2222	NVC International Holdings Limited:O	546,000	1,807,260		0.02	2012-03-19
837	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	274,069	227,477		0.02	2012-02-24
838	0185	Zensun Enterprises Limited:O	532,250	65,467		0.02	2012-03-14
839	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	27,360		0.02	2011-11-08
840	8005	Yuxing InfoTech Investment Holdings Limited:O	296,000	224,960		0.02	2012-03-21
841	0646	China Environmental Technology Holdings Limited:O	424,000	76,320		0.02	2011-12-09
842	3683	Great Harvest Maeta Holdings Limited:O	140,000	168,000		0.02	2012-03-06
843	2339	BeijingWest Industries International Limited:O	212,000	154,760	*	0.02	2011-07-28
844	0731	C&D Newin Paper & Pulp Corporation Limited:O	192,000	92,160		0.02	2012-02-24
845	1866	CHINA XLX FERTILISER LTD.:O	168,000	352,800		0.02	2012-02-29
846	0554	Hans Group Holdings Limited (KY):O	626,000	87,640		0.02	2012-02-09
847	1387	China Dili Group:O	3,546,000	3,049,560		0.02	2012-03-20
848	0626	Public Financial Holdings Limited:O	184,000	598,000		0.02	2012-03-09
849	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	494,440	2,032,148		0.02	2012-03-19
850	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	690,000	496,800		0.02	2012-03-05
851	0755	DevGreat Group Limited:O	2,070,000	318,780		0.02	2012-03-12
852	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	292,000	449,680		0.02	2012-03-20
853	0110	China Fortune Holdings Limited:O	136,000	29,920		0.02	2011-08-15
854	0632	CHK Oil Limited (BM):O	562,600	405,072		0.02	2012-03-21
855	0664	DreamEast Group Limited:Wrnt	6,800	3,536		0.02	2011-06-30
856	0273	MASON GROUP HOLDINGS LIMITED:O	136,734	22,151		0.02	2012-03-19
857	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	47,700	1,357,065		0.02	2012-03-19
858	3999	DaChan Food (Asia) Limited:O	164,000	264,040		0.02	2011-11-15
859	0451	GCL New Energy Holdings Limited:O	11,000	47,300		0.02	2011-07-14
860	1313	China Resources Building Materials Technology Holdings Limited:O	1,046,000	5,972,660		0.02	2012-03-21
861	0953	Shaw Brothers Holdings Limited:O	190,000	108,300		0.02	2011-08-30
862	1172	Magnus Concordia Group Limited:O	354,000	60,180		0.02	2011-07-28
863	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	113,600		0.02	2012-02-22
864	0072	Meta Media Holdings Limited:O	70,000	182,000		0.02	2011-08-05
865	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	270,200	4,042,192		0.02	2012-02-22
866	0903	TPV TECHNOLOGY LIMITED:O	370,000	751,100		0.02	2012-03-20
867	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	947,079	8,646,831		0.02	2012-03-21
868	0773	China Metal Recycling (Holdings) Limited:O	177,200	1,428,232		0.02	2012-03-20
869	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,500		0.02	2007-06-26
870	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	182,000	273,000		0.02	2012-02-21
871	0602	Jiahua Stores Holdings Limited:O	160,000	76,800		0.02	2011-11-17
872	0552	China Communications Services Corporation Limited:H	366,115	1,343,642		0.02	2012-03-07
873	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	30,400		0.02	2011-07-27
874	1045	APT SATELLITE HOLDINGS LIMITED:O	95,000	226,100		0.02	2012-03-19
875	1058	NAMYUE HOLDINGS LIMITED:O	82,000	39,770		0.02	2011-06-30
876	0817	China Jinmao Holdings Group Limited:O	1,396,000	2,554,680		0.02	2012-03-16
877	0806	Value Partners Group Limited:O	266,000	1,292,760		0.02	2012-03-21
878	8092	ITE (HOLDINGS) LIMITED:O	140,000	8,680		0.02	2011-07-14
879	3899	CIMC Enric Holdings Limited:O	128,000	547,840		0.01	2012-02-28
880	0851	Sheng Yuan Holdings Limited:O	173,169	83,987		0.01	2012-02-29
881	0250	SINO-I TECHNOLOGY LIMITED:O	2,920,000	87,600		0.01	2011-11-09
882	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,164	129,022		0.01	2011-07-15
883	0464	China In-Tech Limited:O	64,000	30,400		0.01	2012-03-21
884	0546	Fufeng Group Limited:O	250,000	912,500		0.01	2012-02-17
885	0848	Maoye International Holdings Limited:O	778,000	1,649,360		0.01	2012-03-21
886	0127	CHINESE ESTATES HOLDINGS LIMITED:O	276,231	3,088,263		0.01	2011-10-06
887	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,123,000	1,482,360		0.01	2012-03-20
888	1768	Bracell Limited (BM):O	490,000	1,161,300		0.01	2012-03-16
889	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	393,000	538,410		0.01	2012-02-15
890	0866	China Qinfa Group Limited:O	292,000	595,680		0.01	2012-03-20
891	0294	Yangtzekiang Garment Limited:O	29,000	89,900		0.01	2011-07-12
892	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	40,200		0.01	2012-01-26
893	8061	ACROSSASIA LIMITED:O	700,000	77,700		0.01	2011-06-16
894	0794	Come Sure Group (Holdings) Limited:O	50,000	76,500		0.01	2011-07-20
895	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	191,861	26,669		0.01	2011-10-18
896	0001	CK Hutchison Holdings Limited:O	319,000	33,016,500		0.01	2012-03-21
897	1159	Smart Digital Technology Group Limited:O	96,000	14,784		0.01	2011-07-14
898	1623	Hilong Holding Limited:O	217,000	381,920		0.01	2012-03-05
899	1886	China Huiyuan Juice Group Limited:O	200,500	581,450		0.01	2012-02-29
900	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,268,000	19,550,160		0.01	2012-03-20
901	0982	Huafa Property Services Group Company Limited:O	1,240,000	73,160		0.01	2012-03-14
902	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	13,940		0.01	2011-07-14
903	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	65,000	23,400		0.01	2011-11-14
904	2362	Jinchuan Group International Resources Co. Ltd:O	366,000	549,000		0.01	2012-03-20
905	1230	Yashili International Holdings Ltd:O	468,000	603,720		0.01	2012-03-19
906	0271	Asiasec Properties Limited:O	165,000	181,500		0.01	2012-03-19
907	3389	Hengdeli Holdings Limited:O	578,000	1,918,960		0.01	2012-03-16
908	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	134,000	810,700		0.01	2012-03-20
909	0591	China High Precision Automation Group Limited:O	136,000	372,640	*	0.01	2011-10-31
910	0992	LENOVO GROUP LIMITED:O	1,342,000	8,897,460		0.01	2012-03-21
911	0990	Deep Source Holdings Limited:O	474,000	101,436		0.01	2011-11-18
912	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	14,000		0.01	2012-02-10
913	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	49,200		0.01	2011-07-22
914	0556	Pan Asia Environmental Protection Group Limited:O	102,000	69,360		0.01	2012-03-21
915	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	87,000		0.01	2012-01-06
916	0691	China Shanshui Cement Group Limited:O	355,000	1,970,250		0.01	2012-03-21
917	1968	Peak Sport Products Co., Limited:O	264,000	522,720		0.01	2012-03-21
918	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	112,000		0.01	2011-10-04
919	0059	Skyfame Realty (Holdings) Limited:O	184,678	140,355		0.01	2012-03-06
920	2728	Jintai Energy Holdings Limited:O	40,000	20,000		0.01	2011-08-16
921	0226	LIPPO LIMITED (HK):O	62,000	178,560		0.01	2011-08-01
922	0926	Besunyen Holdings Company Limited:O	208,000	145,600		0.01	2012-03-09
923	0948	Alpha Professional Holdings Limited:O	78,000	85,020		0.01	2012-03-13
924	0983	SOCAM Development Limited:O	60,000	503,400		0.01	2012-03-21
925	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	85,000		0.01	2011-08-09
926	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	123,000	348,090		0.01	2012-03-15
927	0543	Pacific Online Limited:O	130,900	496,111		0.01	2012-02-23
928	1241	Shuanghua Holdings Limited:O	78,000	66,300		0.01	2012-03-21
929	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	716,000	751,800		0.01	2012-03-21
930	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	80,400		0.01	2011-08-17
931	0745	China National Culture Group Limited:O	222,000	26,418		0.01	2011-11-28
932	1682	Hang Pin Living Technology Company Limited:O	52,000	49,400		0.01	2011-08-04
933	0813	Shimao Group Holdings Limited:O	411,000	3,246,900		0.01	2012-03-21
934	0244	SINCERE COMPANY, LIMITED (THE):O	68,000	36,720		0.01	2012-02-24
935	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	90,000		0.01	2011-11-18
936	0240	BUILD KING HOLDINGS LIMITED:O	146,200	16,959		0.01	2011-07-27
937	0202	EverChina Int'l Holdings Company Limited:O	502,500	266,325		0.01	2012-03-20
938	1176	Zhuguang Holdings Group Company Limited:O	290,000	246,500		0.01	2011-07-25
939	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	382,000	687,600		0.01	2012-03-21
940	0489	DongFeng Motor Group Company Limited (CN):H	334,000	4,468,920		0.01	2012-03-21
941	0842	Leoch International Technology Limited:O	155,000	364,250		0.01	2012-03-19
942	8270	China CBM Group Company Limited:O	458,000	206,100		0.01	2011-06-22
943	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	944,927	14,003,818		0.01	2012-03-21
944	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	46,000	46,920		0.01	2012-02-23
945	8071	China Netcom Technology Holdings Limited:O	213,000	59,640		0.01	2012-03-13
946	0410	SOHO CHINA LIMITED:O	586,500	3,272,670		0.01	2012-03-16
947	0281	RIVERA (HOLDINGS) LIMITED:O	292,000	64,240		0.01	2011-07-22
948	0516	PYXIS GROUP LIMITED:O	268,000	45,560	*	0.01	2011-07-25
949	0222	MIN XIN HOLDINGS LIMITED:O	51,200	200,704		0.01	2011-08-03
950	0393	Glorious Sun Enterprises Limited:O	118,000	337,480		0.01	2012-01-27
951	1198	Royale Home Holdings Limited:O	76,000	214,320		0.01	2012-02-21
952	0375	YGM TRADING LIMITED:O	18,276	419,434		0.01	2011-12-08
953	0801	Golden Meditech Holdings Limited:O	226,000	226,000		0.01	2012-02-03
954	0814	Beijing Jingkelong Company Limited:H	20,000	143,200		0.01	2012-03-15
955	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	514,209	7,445,746		0.01	2012-03-21
956	0163	Emperor International Holdings Limited:O	395,197	545,372		0.01	2012-03-08
957	0979	Green Energy Group Limited:O	48,000	24,480		0.01	2012-03-01
958	8007	Global Strategic Group Limited:O	16,080	13,668		0.01	2011-11-16
959	0054	HOPEWELL HOLDINGS LIMITED:O	93,400	2,026,780		0.01	2012-03-20
960	3633	Zhongyu Energy Holdings Limited:O	270,000	232,200		0.01	2012-03-19
961	0738	LE SAUNDA HOLDINGS LIMITED:O	68,000	182,920		0.01	2012-01-20
962	1026	Universal Technologies Holdings Limited:O	180,000	88,200		0.01	2012-03-21
963	6051	Youzan Technology Limited:O	420,000	61,740		0.01	2011-11-10
964	3383	Agile Group Holdings Limited (KY):O	362,000	3,189,220		0.01	2012-03-21
965	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	936,510	313,731		0.01	2011-09-26
966	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	99,200		0.01	2012-01-19
967	3983	China BlueChemical Ltd.:H	184,000	1,170,240		0.01	2012-03-21
968	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	157,000	1,458,530		0.01	2012-03-16
969	0718	Tai United Holdings Limited:O	331,050	15,228		0.01	2011-08-11
970	0006	Power Assets Holdings Limited:O	217,177	12,346,512		0.01	2012-03-21
971	0337	Greenland Hong Kong Holdings Limited:O	106,500	175,725		0.01	2011-10-18
972	1005	MATRIX HOLDINGS LIMITED:O	72,000	122,400		0.01	2011-10-24
973	8108	Grand Peace Group Holdings Limited:O	176,000	22,880		0.01	2012-03-14
974	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	15,200		0.01	2012-03-02
975	8148	Wuxi Life International Holdings Group Limited:O	20,000	6,200	*	0.01	2011-07-26
976	0211	STYLAND HOLDINGS LIMITED:O	370,691	37,440		0.01	2012-03-15
977	0823	Link Real Estate Investment Trust:Unit	225,000	6,446,250		0.01	2012-03-19
978	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2011-08-05
979	0989	China Changbaishan International Holdings Limited:O	277,000	32,409		0.01	2011-09-12
980	8103	hmvod Limited:O	31,000	9,145		0.01	2011-11-28
981	1828	DAH CHONG HONG HOLDINGS LIMITED:O	176,453	1,505,144		0.01	2012-03-20
982	1312	Kontafarma China Holdings Limited:O	63,000	57,960		0.01	2012-03-09
983	1194	Bay Area Gold Group Limited:O	332,000	458,160		0.01	2012-02-10
984	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	45,401	41,769		0.01	2011-09-02
985	8172	Lajin Entertainment Network Group Limited:O	46,840	15,457		0.01	2012-03-05
986	8317	Finet Group Limited:O	40,000	17,000		0.01	2011-09-23
987	0495	PALADIN LIMITED (BM):O	48,730	6,725		0.01	2011-06-17
988	0106	Landsea Green Management Limited:O	179,799	93,495		0.01	2011-11-10
989	0577	South Shore Holdings Limited:O	54,760	24,368		0.01	2011-08-26
990	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
991	0377	China Huajun Group Limited:O	240,000	57,840		0.01	2011-11-07
992	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	74,000	208,680		0.01	2012-03-16
993	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	102,000	823,140		0.01	2012-03-16
994	0645	Ares Asia Limited:O	30,000	22,500		0.01	2011-08-12
995	0623	SinoMedia Holding Limited:O	49,000	205,800		0.01	2012-03-21
996	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,499	25,875		0.01	2011-07-29
997	0812	Southwest Securities International Securities Limited:O	104,000	64,480		0.01	2012-03-19
998	8337	Directel Holdings Limited:O	90,000	15,300		0.01	2011-08-04
999	8272	Chinese Food and Beverage Group Limited:O	370,000	12,950		0.01	2012-02-13
1000	2012	SUNSHINE OILSANDS LTD.:O	243,000	1,115,370		0.01	2012-03-20
1001	1383	LET Group Holdings Limited:O	178,000	53,400		0.01	2012-02-15
1002	0727	Crown International Corporation Limited:O	130,000	17,550		0.01	2011-06-07
1003	1899	Xingda International Holdings Limited:O	129,000	423,120		0.01	2012-03-19
1004	3900	Greentown China Holdings Limited:O	138,500	728,510		0.01	2012-03-06
1005	1997	Regent Manner International Holdings Limited:O	174,000	415,860		0.01	2012-03-19
1006	0822	Ka Shui International Holdings Limited:O	74,000	42,180		0.01	2011-07-26
1007	1208	MMG Limited (HK):O	436,000	1,713,480		0.01	2012-03-16
1008	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	68,000	874,480		0.01	2012-03-14
1009	0188	Sunwah Kingsway Capital Holdings Limited:O	302,000	41,072		0.01	2011-07-27
1010	0177	Jiangsu Expressway Company Limited:H	100,000	781,000		0.01	2012-01-31
1011	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	12,920		0.01	2011-06-16
1012	2789	Yuanda China Holdings Limited:O	498,000	542,820		0.01	2012-03-20
1013	1929	Chow Tai Fook Jewellery Group Limited:O	801,000	9,852,300		0.01	2012-03-21
1014	1128	Wynn Macau, Limited:O	410,000	9,102,000		0.01	2012-03-21
1015	0369	Wing Tai Properties Limited:O	104,000	301,600		0.01	2011-08-04
1016	1098	ROAD KING INFRASTRUCTURE LIMITED:O	58,000	291,740		0.01	2012-03-12
1017	0952	Quam Plus International Financial Limited:O	92,462	20,342		0.01	2011-08-01
1018	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	10,000		0.01	2011-07-27
1019	1688	Alibaba.com Limited:O	387,000	5,100,660		0.01	2012-03-21
1020	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	77,000	92,400		0.01	2011-06-23
1021	0524	Great Wall Terroir Holdings Limited:O	39,612	15,845		0.01	2011-11-03
1022	8137	Honbridge Holdings Limited:O	470,000	564,000		0.01	2012-02-22
1023	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	78,250	1,095,500		0.01	2012-03-19
1024	0610	WAI KEE HOLDINGS LIMITED:O	60,000	85,200		0.01	2011-09-26
1025	0085	China Electronics Huada Technology Company Limited:O	127,000	88,900		0.01	2012-03-07
1026	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	108,350		0.01	2012-01-30
1027	1013	Wai Chun Group Holdings Limited:O	400,000	12,000		0.01	2012-02-21
1028	8081	Hang Tai Yue Group Holdings Limited:O	90,000	10,260		0.01	2011-08-11
1029	0834	China Kangda Food Company Limited:O	32,000	20,160		0.01	2011-09-26
1030	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	72,125	55,536		0.01	2012-02-21
1031	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	1,008,000		0.01	2012-03-13
1032	0206	CM Energy Tech Co., Ltd.:O	50,000	58,500		0.01	2012-03-06
1033	0325	Trauson Holdings Company Limited:O	56,000	141,680		0.01	2012-02-17
1034	0161	AVIC International Holdings Limited:H	20,000	62,000		0.01	2011-12-05
1035	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	109,864	65,918		0.01	2011-11-16
1036	0631	Sany Heavy Equipment International Holdings Company Limited:O	220,000	1,287,000		0.01	2012-03-15
1037	0996	Carnival Group International Holdings Limited:O	310,400	102,432		0.01	2011-11-09
1038	0933	Brightoil Petroleum (Holdings) Limited:O	496,000	982,080		0.01	2012-03-16
1039	0288	Cosway Corporation Limited:O	330,000	353,100	*	0.01	2012-02-28
1040	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	207,740		0.01	2011-07-21
1041	0660	Wai Chun Bio-Technology Limited:O	1,050,000	74,550		0.01	2012-03-16
1042	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	37,500		0.01	2011-07-14
1043	2008	Phoenix Media Investment (Holdings) Limited:O	336,000	944,160		0.01	2012-03-09
1044	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	280,000	65,800		0.01	2011-08-19
1045	0359	China Haisheng Juice Holdings Co., Ltd.:O	84,000	63,000		0.01	2012-02-27
1046	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	114,200		0.01	2011-08-10
1047	8150	Seamless Green China (Holdings) Limited:O	13,970	10,338		0.01	2011-12-16
1048	1097	i-CABLE Communications Limited:O	132,600	53,703		0.01	2011-12-19
1049	1831	ShiFang Holding Limited:O	47,000	28,670		0.01	2012-03-16
1050	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,800	896,550		0.01	2012-03-21
1051	0494	LI & FUNG LIMITED:O	526,400	9,991,072		0.01	2012-03-21
1052	8025	Asian Capital Resources (Holdings) Limited:O	70,000	26,600		0.01	2011-07-29
1053	0063	China Asia Valley Group Limited:O	170,000	14,450		0.01	2011-11-15
1054	2398	Good Friend International Holdings Inc.:O	26,000	108,420		0.01	2011-07-21
1055	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	45,200		0.01	2011-08-04
1056	0428	Cocoon Holdings Limited:O	2,503	8,660		0.01	2011-07-25
1057	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	128,000	268,800		0.01	2012-03-21
1058	2268	Youyuan International Holdings Limited:O	64,000	121,600		0.01	2012-03-19
1059	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	96,600		0.01	2012-02-15
1060	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	37,000		0.01	2012-01-26
1061	2678	Texhong International Group Limited:O	56,000	128,800		0.01	2012-03-07
1062	2322	Modern Innovative Digital Technology Company Limited (BM):O	190,000	17,480		0.01	2011-10-28
1063	0945	MANULIFE FINANCIAL CORPORATION:O	113,080	11,963,864		0.01	2012-03-16
1064	0124	Guangdong Land Holdings Limited:O	107,020	321,060		0.01	2012-03-09
1065	2601	China Pacific Insurance (Group) Co., Ltd.:H	144,200	3,626,630		0.01	2012-03-20
1066	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,000	7,920		0.01	2012-02-06
1067	0348	China Healthwise Holdings Limited:O	182,000	52,780		0.01	2012-01-19
1068	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	13,300		0.01	2011-08-09
1069	0901	Goldstone Investment Group Limited:O	65,608	9,185		0.01	2012-03-19
1070	1175	Fresh Express Delivery Holdings Group Co., Limited:O	33,000	250,800	*	0.01	2011-08-05
1071	8213	StarGlory Holdings Company Limited:O	100,000	6,800		0.01	2011-09-15
1072	0978	China Merchants Land Limited:O	65,000	45,500		0.01	2011-08-01
1073	1999	Man Wah Holdings Limited:O	57,600	299,520		0.01	2012-02-27
1074	0777	NetDragon Websoft Holdings Limited:O	31,000	153,140		0.01	2011-08-04
1075	0499	Qingdao Holdings International Limited:O	29,800	62,580		0.01	2011-11-11
1076	1838	China Properties Group Limited:O	107,000	246,100		0.01	2011-10-06
1077	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	95,000	61,750		0.01	2012-02-09
1078	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	35,400		0.01	2011-07-13
1079	0406	YAU LEE HOLDINGS LIMITED:O	25,500	26,010		0.01	2011-07-26
1080	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	96,000	923,520		0.01	2012-02-16
1081	0894	Man Yue Technology Holdings Limited:O	27,666	49,799		0.01	2012-02-29
1082	0913	Harbour Digital Asset Capital Limited:O	74,376	7,214		0.01	2012-02-29
1083	0587	Hua Han Health Industry Holdings Limited:O	138,560	223,082		0.01	2012-03-12
1084	1813	KWG Group Holdings Limited:O	165,500	733,165		0.01	2012-03-21
1085	1125	LAI FUNG HOLDINGS LIMITED:O	452,514	66,972		0.01	2012-03-13
1086	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	192,025	42,246		0.01	2011-08-03
1087	0298	Chuang's China Investments Limited:O	85,160	36,193		0.01	2012-02-24
1088	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	35,700		0.01	2011-07-28
1089	0009	KEYNE LTD:O	190,800	16,027		0.01	2012-03-12
1090	3333	China Evergrande Group:O	820,000	3,435,800		0.01	2012-03-21
1091	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	225,000	108,000		0.01	2012-02-28
1092	0563	Shanghai Industrial Urban Development Group Limited:O	262,400	396,224		0.01	2012-03-02
1093	0941	China Mobile Limited (HK):O	1,077,000	89,552,550		0.01	2012-03-21
1094	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	125,634	5,785,446		0.01	2012-03-16
1095	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	114,000	134,520		0.01	2012-03-20
1096	0450	HUNG HING PRINTING GROUP LIMITED:O	48,000	75,840		0.01	2011-11-02
1097	0825	New World Department Store China Limited:O	89,000	470,810		0.01	2012-03-01
1098	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	115,200		0.01	2012-02-23
1099	2020	ANTA Sports Products Limited:O	131,000	1,080,750		0.01	2012-03-13
1100	1878	SOUTHGOBI RESOURCES LTD.:O	9,450	473,445		0.01	2012-03-21
1101	0205	SEEC MEDIA GROUP LIMITED:O	90,000	27,000		0.01	2011-08-01
1102	0019	SWIRE PACIFIC LIMITED:A	46,500	3,992,025		0.01	2012-03-21
1103	0135	KUNLUN ENERGY COMPANY LIMITED:O	366,000	5,087,400		0.01	2012-03-21
1104	0310	Prosperity Investment Holdings Limited:O	36,000	8,928		0.01	2011-07-06
1105	1368	Xtep International Holdings Limited:O	109,500	342,735		0.01	2012-03-16
1106	3628	RENHENG Enterprise Holdings Limited:O	10,000	12,000		0.01	2012-02-28
1107	0875	Congyu Intelligent Agricultural Holdings Limited:O	65,000	21,450		0.00	2012-02-27
1108	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,428,800		0.00	2012-03-16
1109	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,000	78,000		0.00	2011-12-14
1110	0871	China Dredging Environment Protection Holdings Limited:O	39,000	100,230		0.00	2012-03-20
1111	0302	OCBC Bank (Hong Kong) Limited:O	14,509	1,065,686		0.00	2012-02-14
1112	0852	Strong Petrochemical Holdings Limited:O	78,000	65,520		0.00	2011-12-09
1113	0413	South China Holdings Company Limited:O	144,000	69,120		0.00	2011-08-05
1114	0565	Art Group Holdings Limited (KY):O	50,000	11,100		0.00	2011-11-22
1115	0169	Wanda Hotel Development Company Limited:O	112,000	46,480		0.00	2011-06-21
1116	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	7,000		0.00	2011-12-19
1117	0512	Grand Pharmaceutical Group Limited:O	90,000	30,600		0.00	2011-06-21
1118	1137	Hong Kong Technology Venture Company Limited:O	36,000	173,880		0.00	2012-03-20
1119	0672	Zhong An Group Limited:O	109,400	115,964		0.00	2011-11-18
1120	0917	NEW WORLD CHINA LAND LIMITED:O	398,901	749,934		0.00	2012-03-21
1121	0883	CNOOC LIMITED:O	2,058,000	34,409,760		0.00	2012-03-21
1122	0873	China Taifeng Beddings Holdings Limited:O	46,000	136,620		0.00	2012-03-21
1123	8155	South China Assets Holdings Limited:O	508,108	48,270		0.00	2011-07-28
1124	1109	CHINA RESOURCES LAND LIMITED:O	262,000	3,353,600		0.00	2012-03-21
1125	9893	Pizu Group Holdings Limited:O	42,000	4,074		0.00	2012-02-06
1126	0004	Wharf (Holdings) Limited (The):O	133,391	5,822,517		0.00	2012-03-16
1127	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	76,000	361,760		0.00	2012-03-12
1128	8206	Shentong Robot Education Group Company Limited:O	52,000	28,080		0.00	2012-03-20
1129	0270	GUANGDONG INVESTMENT LIMITED:O	270,000	1,393,200		0.00	2012-03-21
1130	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	2,208		0.00	2012-03-07
1131	2168	AirPower Technologies Limited:O	77,500	670,375		0.00	2012-02-17
1132	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,000	161,600		0.00	2012-03-15
1133	8246	Zhonghua Gas Holdings Limited:O	12,000	9,600		0.00	2012-01-17
1134	0099	Wong's International Holdings Limited:O	20,000	30,000		0.00	2011-11-09
1135	0844	Greatime International Holdings Limited:O	16,000	40,640		0.00	2012-03-20
1136	8126	G.A. HOLDINGS LIMITED:O	20,000	4,000		0.00	2011-07-21
1137	1251	SPT Energy Group Inc.:O	56,000	68,880		0.00	2012-03-15
1138	8120	China Demeter Financial Investments Limited:O	12,800	8,448		0.00	2011-11-18
1139	0776	Imperium Technology Group Limited (KY):O	10,000	23,700		0.00	2012-03-16
1140	0144	China Merchants Port Holdings Company Limited:O	102,271	2,669,273		0.00	2012-03-15
1141	0057	CHEN HSONG HOLDINGS LIMITED:O	26,000	67,860		0.00	2012-03-02
1142	8163	NOIZ Group Limited:O	280,000	8,960		0.00	2011-08-01
1143	1685	Boer Power Holdings Limited:O	32,000	91,200		0.00	2012-03-07
1144	3318	China Boton Group Company Limited:O	20,949	30,167		0.00	2011-11-07
1145	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	12,000	708		0.00	2011-08-08
1146	0666	SHK Hong Kong Industries Limited:O	166,000	26,228		0.00	2012-02-21
1147	0881	Zhongsheng Group Holdings Limited:O	76,500	1,022,040		0.00	2012-03-21
1148	0083	SINO LAND COMPANY LIMITED:O	236,004	3,001,971		0.00	2012-02-22
1149	6030	CITIC Securities Company Limited:H	47,000	713,460		0.00	2012-03-19
1150	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	27,000	533,520		0.00	2012-02-28
1151	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	191,667	619,084		0.00	2012-03-02
1152	0746	Lee & Man Chemical Company Limited:O	32,000	184,000		0.00	2011-08-09
1153	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	195,200		0.00	2012-03-16
1154	1991	Ta Yang Group Holdings Limited:O	30,000	15,600		0.00	2011-06-16
1155	0381	AOM International Group Company Limited:O	230,000	15,410		0.00	2012-03-01
1156	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,461	1,317,006		0.00	2012-03-19
1157	8075	Media Asia Group Holdings Limited:O	496,000	63,488		0.00	2012-01-10
1158	0264	China International Development Corporation Limited:O	12,000	4,620		0.00	2011-06-08
1159	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	35,691	62,459		0.00	2012-03-14
1160	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	182,600		0.00	2011-08-01
1161	0659	CTF Services Limited (BM):O	127,905	1,542,534		0.00	2012-03-16
1162	0283	Goldin Properties Holdings Limited:O	70,000	149,100		0.00	2012-03-15
1163	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	64,000	1,398,400		0.00	2012-03-16
1164	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	562,360		0.00	2012-03-20
1165	3360	Far East Horizon Limited:O	102,000	708,900		0.00	2012-03-02
1166	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,443	982		0.00	2011-12-23
1167	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	99,840		0.00	2011-08-18
1168	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,000	138,320		0.00	2012-03-16
1169	1382	Pacific Textiles Holdings Limited:O	50,000	254,000		0.00	2011-08-05
1170	1090	Da Ming International Holdings Limited:O	36,000	59,400		0.00	2012-02-06
1171	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	39,000	1,838,850		0.00	2012-02-28
1172	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,000	362,240		0.00	2012-03-20
1173	0148	Kingboard Holdings Limited:O	29,000	732,250		0.00	2012-02-29
1174	2340	ISP Holdings Limited:O	11,140	8,355		0.00	2011-07-26
1175	0098	Xingfa Aluminium Holdings Limited:O	14,000	21,560		0.00	2011-08-24
1176	0160	Hon Kwok Land Investment Company, Limited:O	16,000	43,680		0.00	2012-01-06
1177	0021	Great China Holdings (Hong Kong) Limited:O	38,564	8,561		0.00	2011-08-16
1178	0762	CHINA UNICOM (HONG KONG) LIMITED:O	783,310	10,104,699		0.00	2012-03-21
1179	1299	AIA Group Limited:O	399,600	11,008,980		0.00	2012-03-21
1180	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	9,120		0.00	2011-06-24
1181	2323	Renco Holdings Group Limited (BM):O	30,000	5,700		0.00	2011-11-09
1182	0538	Ajisen (China) Holdings Limited:O	35,000	379,400		0.00	2012-03-13
1183	1127	Lion Rock Group Limited:O	16,000	8,320		0.00	2012-02-27
1184	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	19,800		0.00	2011-07-26
1185	0891	Trinity Limited (BM):O	54,000	351,000		0.00	2012-03-16
1186	1164	CGN Mining Company Limited:O	105,000	111,300		0.00	2012-03-12
1187	8156	Sinopharm Tech Holdings Limited:O	102,500	14,453		0.00	2011-11-16
1188	0829	Shenguan Holdings (Group) Limited:O	104,000	491,920		0.00	2011-07-28
1189	0010	HANG LUNG GROUP LIMITED:O	42,000	2,114,700		0.00	2011-07-27
1190	2310	Times Universal Group Holdings Limited:O	10,000	4,050		0.00	2011-11-17
1191	1083	Towngas Smart Energy Company Limited:O	75,000	400,500		0.00	2012-01-26
1192	0108	GR Life Style Company Limited:O	4,000	4,200		0.00	2011-06-03
1193	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	7,200		0.00	2011-06-28
1194	0291	China Resources Beer (Holdings) Company Limited:O	70,000	2,061,500		0.00	2012-03-16
1195	1918	Sunac China Holdings Limited:O	87,000	215,760		0.00	2012-01-17
1196	0258	TOMSON GROUP LIMITED:O	40,750	72,128		0.00	2011-11-14
1197	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,729	408,653		0.00	2012-03-16
1198	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	67,367	123,282		0.00	2012-03-07
1199	0976	Chiho Environmental Group Limited:O	28,000	118,720		0.00	2011-11-15
1200	0087	SWIRE PACIFIC LIMITED:B	80,000	1,352,000		0.00	2012-02-10
1201	1117	China Modern Dairy Holdings Ltd.:O	127,000	285,750		0.00	2012-03-20
1202	8026	China Brilliant Global Limited:O	20,000	3,000		0.00	2011-07-21
1203	0467	United Energy Group Limited:O	336,000	436,800		0.00	2012-02-27
1204	1229	Nan Nan Resources Enterprise Limited:O	20,000	20,800		0.00	2011-07-12
1205	0973	L'Occitane International S.A.:O	38,500	724,570		0.00	2011-12-06
1206	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,400	420,320		0.00	2012-03-20
1207	2228	CECEP COSTIN New Materials Group Limited:O	20,000	62,400		0.00	2012-01-31
1208	1269	China First Capital Group Limited:O	8,000	17,680		0.00	2012-03-16
1209	0709	GIORDANO INTERNATIONAL LIMITED:O	38,000	246,620		0.00	2012-03-19
1210	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	11,200	21,392		0.00	2012-03-15
1211	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	21,900		0.00	2012-03-20
1212	0958	Huaneng Renewables Corporation Limited:H	70,000	138,600		0.00	2012-03-15
1213	1928	Sands China Ltd.:O	191,000	5,873,250		0.00	2012-03-21
1214	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	8,000		0.00	2011-07-15
1215	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,000	248,400		0.00	2012-03-15
1216	1057	Zhejiang Shibao Company Limited:H	2,000	5,540		0.00	2011-11-14
1217	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	111,150		0.00	2012-02-14
1218	0093	Zero Fintech Group Limited (BM):O	44,000	27,280		0.00	2011-08-31
1219	8228	National Arts Group Holdings Limited:O	18,000	16,560		0.00	2012-01-05
1220	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	383,640		0.00	2012-03-21
1221	6823	HKT Limited (KY):O	142,452	861,835		0.00	2012-03-20
1222	2299	Billion Industrial Holdings Limited:O	50,500	211,595		0.00	2012-02-27
1223	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	8,760		0.00	2011-06-27
1224	0016	SUN HUNG KAI PROPERTIES LIMITED:O	56,000	6,221,600		0.00	2012-02-28
1225	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	28,000	61,320		0.00	2012-03-15
1226	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	9,150		0.00	2011-05-03
1227	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	11,200		0.00	2011-08-17
1228	0282	NEXT DIGITAL LIMITED:O	51,200	32,768		0.00	2011-12-14
1229	1038	CK Infrastructure Holdings Limited:O	50,000	2,365,000		0.00	2012-03-20
1230	2341	EcoGreen International Group Limited:O	10,000	19,500		0.00	2012-03-16
1231	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	26,800		0.00	2012-03-19
1232	0756	Summi (Group) Holdings Limited:O	24,000	39,360		0.00	2012-03-16
1233	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	83,200		0.00	2012-03-19
1234	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	358,080		0.00	2012-03-19
1235	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,240	3,541		0.00	2011-07-04
1236	0423	Hong Kong Economic Times Holdings Limited:O	8,000	19,200		0.00	2011-11-02
1237	0558	L.K. Technology Holdings Limited:O	20,000	36,400		0.00	2011-09-09
1238	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,300	329,588		0.00	2012-03-15
1239	0605	China Financial Services Holdings Limited:O	52,000	24,700		0.00	2011-10-03
1240	1882	Haitian International Holdings Limited:O	27,000	251,370		0.00	2012-02-07
1241	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,400	7,260		0.00	2011-09-26
1242	0506	China Foods Limited:O	46,000	335,340		0.00	2012-03-20
1243	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	48,000	100,800		0.00	2012-02-09
1244	0867	China Medical System Holdings Limited:O	26,000	156,780		0.00	2012-02-14
1245	2888	STANDARD CHARTERED PLC:O	38,283	7,664,257		0.00	2012-03-21
1246	0700	TENCENT HOLDINGS LIMITED:O	29,500	6,395,600		0.00	2012-03-21
1247	2700	Green International Holdings Limited:O	10,500	4,095		0.00	2011-12-15
1248	0668	Doyen International Holdings Limited:O	20,000	20,800		0.00	2011-07-21
1249	0101	HANG LUNG PROPERTIES LIMITED:O	69,000	1,938,900		0.00	2012-02-09
1250	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	130,000	1,843,400		0.00	2012-03-21
1251	8010	Sing Pao Media Enterprises Limited:O	30,110	452	*	0.00	2011-07-22
1252	0053	GUOCO GROUP LIMITED:O	5,000	366,000		0.00	2011-12-02
1253	0522	ASMPT Limited:O	6,000	612,000		0.00	2012-03-01
1254	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	24,960		0.00	2011-08-11
1255	3828	Ming Fai International Holdings Limited:O	10,000	9,500		0.00	2012-03-19
1256	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,500		0.00	2012-03-19
1257	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	44,400		0.00	2011-09-26
1258	0086	SUN HUNG KAI & CO. LIMITED:O	30,287	133,263		0.00	2012-03-16
1259	8166	China Eco-Farming Limited:O	38,000	4,028		0.00	2011-12-02
1260	0511	TELEVISION BROADCASTS LIMITED:O	6,000	286,500		0.00	2011-06-21
1261	1193	China Resources Gas Group Limited:O	28,000	384,720		0.00	2011-11-17
1262	1966	China SCE Group Holdings Limited:O	38,000	67,640		0.00	2011-05-31
1263	0220	Uni-President China Holdings Ltd.:O	47,000	254,270		0.00	2012-01-31
1264	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	17,640		0.00	2011-11-09
1265	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	20,250		0.00	2011-08-11
1266	1628	Yuzhou Group Holdings Company Limited:O	30,000	48,600		0.00	2011-08-11
1267	8190	Combest Holdings Limited:O	40,000	4,920		0.00	2011-07-18
1268	1234	China Lilang Limited:O	15,000	121,800		0.00	2012-03-05
1269	0550	Allegro Culture Limited:O	4,000	13,520		0.00	2012-03-15
1270	1808	Enterprise Development Holdings Limited (KY):O	12,000	4,140		0.00	2011-07-05
1271	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	91,904	14,705		0.00	2012-03-21
1272	3368	Parkson Retail Group Limited:O	33,500	309,875		0.00	2012-03-20
1273	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	880		0.00	2011-06-10
1274	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	33,600		0.00	2011-07-28
1275	0928	King International Investment Limited (KY):O	37,312	5,298		0.00	2011-12-13
1276	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	25,000		0.00	2011-09-28
1277	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	7,590		0.00	2011-08-17
1278	1972	SWIRE PROPERTIES LIMITED:O	63,150	1,208,691		0.00	2012-03-21
1279	8279	AGTech Holdings Limited:O	38,450	10,958		0.00	2011-09-01
1280	1028	C.banner International Holdings Limited:O	20,000	46,200		0.00	2012-02-20
1281	1303	Huili Resources (Group) Limited:O	10,000	19,600		0.00	2012-03-20
1282	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	14,300		0.00	2011-10-13
1283	0180	KADER HOLDINGS COMPANY LIMITED:O	6,600	2,409		0.00	2011-06-17
1284	0373	ALLIED GROUP LIMITED (HK):O	2,000	37,040		0.00	2009-04-08
1285	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	27,960		0.00	2011-10-27
1286	1388	Embry Holdings Limited:O	4,000	17,320		0.00	2012-03-13
1287	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	8,300		0.00	2012-03-12
1288	8021	WLS HOLDINGS LIMITED (BM):O	10,000	620		0.00	2011-06-07
1289	0888	Bison Finance Group Limited:O	8,529	6,311		0.00	2011-07-06
1290	0486	UNITED COMPANY RUSAL, IPJSC:O	128,000	746,240		0.00	2012-03-19
1291	3813	Pou Sheng International (Holdings) Limited:O	35,000	34,650		0.00	2012-03-05
1292	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	216,000		0.00	2012-02-22
1293	0075	Y. T. REALTY GROUP LIMITED:O	6,500	12,675		0.00	2012-02-21
1294	8100	Famous Tech International Holdings Limited:O	10,008	731		0.00	2011-08-02
1295	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	28,960		0.00	2011-11-14
1296	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	83,200		0.00	2012-03-02
1297	0531	Samson Holding Ltd.:O	21,000	21,840		0.00	2012-02-14
1298	1700	Springland International Holdings Limited:O	17,000	93,500		0.00	2011-08-01
1299	0472	New Silkroad Culturaltainment Limited:O	11,000	6,050		0.00	2012-02-08
1300	1146	Huicheng International Holdings Limited:O	22,000	39,380		0.00	2012-03-20
1301	0975	Mongolian Mining Corporation:O	23,500	181,420		0.00	2012-03-21
1302	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	213,360		0.00	2012-03-06
1303	2121	China First Chemical Holdings Limited:O	5,000	12,150		0.00	2012-02-29
1304	0967	SOUND GLOBAL LTD.:O	8,000	29,760		0.00	2011-07-15
1305	6883	Melco Resorts & Entertainment Limited:O	10,200	372,300		0.00	2012-03-21
1306	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,297	127,252		0.00	2012-03-12
1307	0151	Want Want China Holdings Limited:O	72,000	625,680		0.00	2012-03-21
1308	0678	Genting Hong Kong Limited:O	40,000	108,800		0.00	2012-02-03
1309	1833	Intime Retail (Group) Company Limited:O	10,000	99,900		0.00	2012-03-19
1310	0573	Tao Heung Holdings Limited:O	5,000	20,600		0.00	2012-03-02
1311	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	15,300		0.00	2011-11-08
1312	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,360		0.00	2011-11-08
1313	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,288		0.00	2012-02-10
1314	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	9,240		0.00	2012-03-16
1315	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	22,560		0.00	2011-09-19
1316	0376	Yunfeng Financial Group Limited:O	1,520	5,320		0.00	2011-08-09
1317	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	22,000		0.00	2011-07-14
1318	2688	ENN Energy Holdings Limited:O	4,000	110,600		0.00	2012-02-06
1319	0303	VTECH HOLDINGS LIMITED:O	900	86,445		0.00	2012-02-13
1320	0195	Greentech Technology International Limited:O	10,000	7,500		0.00	2012-02-20
1321	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	54,900		0.00	2011-12-22
1322	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	99,700		0.00	2012-03-20
1323	1087	InvesTech Holdings Limited:O	2,000	2,260		0.00	2011-08-19
1324	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,500		0.00	2011-09-20
1325	1378	China Hongqiao Group Limited:O	15,000	82,500		0.00	2012-03-16
1326	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	201	754		0.00	2011-07-27
1327	1231	Newton Resources Ltd:O	10,000	8,300		0.00	2011-08-26
1328	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	112,800		0.00	2012-03-16
1329	2300	AMVIG Holdings Limited:O	2,000	8,280		0.00	2012-02-21
1330	1336	New China Life Insurance Company Ltd.:H	2,000	64,900		0.00	2012-03-16
1331	3823	Tech Pro Technology Development Limited:O	2,000	6,540		0.00	2012-01-10
1332	0685	Media Chinese International Limited (BM):O	3,000	7,800		0.00	2011-05-27
1333	0530	Goldin Financial Holdings Limited:O	5,901	4,839		0.00	2012-02-01
1334	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,220		0.00	2011-10-31
1335	1683	International Mining Machinery Holdings Limited:O	2,000	16,960	*	0.00	2012-02-09
1336	1910	Samsonite Group S.A.:O	2,100	29,820		0.00	2012-03-20
1337	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	71,400		0.00	2012-02-28
1338	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,636	10,503		0.00	2011-07-20
1339	0210	Daphne International Holdings Limited:O	2,000	19,760		0.00	2011-10-19
1340	3308	Golden Eagle Retail Group Limited:O	2,000	39,520		0.00	2012-03-15
1341	0960	Longfor Group Holdings Limited:O	5,000	54,300		0.00	2012-03-15
1342	1112	Health and Happiness (H&H) International Holdings Limited:O	500	8,860		0.00	2011-08-25
1343	0043	C.P. POKPHAND CO. LTD.:O	14,000	13,020		0.00	2011-08-18
1344	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	71,200		0.00	2012-02-03
1345	1836	Stella International Holdings Limited:O	500	9,150		0.00	2011-11-14
1346	1913	PRADA S.P.A.:O	1,500	72,000		0.00	2012-03-20
1347	0456	New City Development Group Limited:O	1,248	412		0.00	2012-02-21
1348	0805	GLENCORE PLC:O	3,200	163,520		0.00	2012-03-16
1349	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	47,100		0.00	2012-03-09
1350	6210	VALE SA:HDRO	50	9,140		0.00	2012-02-21

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