SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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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	0451	GCL New Energy Holdings Limited:O	16,264,575	69,937,673		23.81	2012-01-04
2	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	344,160,000	41,299,200	*	13.67	2009-07-29
3	2123	Golden Shield Holdings (Industrial) Limited:O	125,052,000	71,279,640		13.28	2012-03-21
4	1201	Tesson Holdings Limited:O	32,142,000	36,320,460		12.29	2011-03-18
5	1628	Yuzhou Group Holdings Company Limited:O	204,962,000	332,038,440		8.54	2012-03-15
6	0660	Wai Chun Bio-Technology Limited:O	1,128,102,545	80,095,281		7.30	2012-02-13
7	0982	Huafa Property Services Group Company Limited:O	601,620,000	35,495,580		6.54	2012-03-21
8	8166	China Eco-Farming Limited:O	160,980,000	17,063,880		5.95	2012-03-16
9	0680	Nan Hai Corporation Limited:O	3,632,675,057	105,347,577		5.29	2012-03-21
10	8050	Quantum Thinking Limited:O	29,448,000	9,865,080		4.91	2011-12-23
11	1152	Momentum Financial Holdings Limited:O	18,440,000	10,142,000		4.43	2012-03-16
12	0080	China New Economy Fund Limited:O	12,700,000	5,080,000		4.19	2012-03-21
13	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	61,661,000	24,047,790		3.66	2012-01-17
14	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,580,000	5,835,400		3.58	2012-03-07
15	2330	China Uptown Group Company Limited:O	23,876,000	13,370,560		2.80	2012-03-15
16	0281	RIVERA (HOLDINGS) LIMITED:O	71,948,000	15,828,560		2.76	2010-01-06
17	2728	Jintai Energy Holdings Limited:O	8,464,000	4,232,000		2.63	2011-07-18
18	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,868,000	1,543,400	*	2.56	2012-03-14
19	8037	China Biotech Services Holdings Limited:O	20,000,000	3,840,000		2.08	2011-08-24
20	0686	Beijing Energy International Holding Co., Ltd.:O	17,652,689	15,004,786		2.06	2012-02-20
21	1195	Kingwell Group Limited:O	30,400,000	10,792,000		2.01	2012-03-19
22	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,596,000	13,144,560		1.90	2012-03-15
23	0767	Zhong Ji Longevity Science Group Limited:O	15,961,160	1,723,805		1.61	2012-03-14
24	0188	Sunwah Kingsway Capital Holdings Limited:O	58,102,000	7,901,872		1.58	2012-02-03
25	8272	Chinese Food and Beverage Group Limited:O	66,762,500	2,336,688		1.54	2012-02-22
26	0183	Winfull Group Holdings Limited:O	44,016,000	17,166,240		1.27	2012-03-07
27	0724	Ruixin International Holdings Limited:O	126,720,000	8,870,400	*	1.06	2012-02-29
28	0109	Good Resources Holdings Limited:O	14,868,967	4,312,000		1.03	2011-07-13
29	8108	Grand Peace Group Holdings Limited:O	16,678,500	2,168,205		0.95	2012-03-15
30	8325	China Smartpay Group Holdings Limited:O	5,590,000	3,130,400		0.93	2010-06-30
31	0813	Shimao Group Holdings Limited:O	27,360,000	216,144,000		0.79	2012-03-07
32	1013	Wai Chun Group Holdings Limited:O	40,732,000	1,221,960		0.76	2011-03-28
33	1142	E&P Global Holdings Limited:O	1,686,750	1,231,328		0.74	2012-03-21
34	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,806,280	2,138,795		0.73	2011-12-14
35	0290	GoFintech Quantum Innovation Limited:O	22,706,000	3,110,722		0.72	2011-12-29
36	0611	China Nuclear Energy Technology Corporation Limited:O	6,474,000	14,954,940		0.67	2012-03-20
37	0258	TOMSON GROUP LIMITED:O	9,383,736	16,609,213		0.66	2012-02-21
38	0250	SINO-I TECHNOLOGY LIMITED:O	131,240,000	3,937,200		0.66	2012-03-16
39	6828	Beijing Gas Blue Sky Holdings Limited:O	1,000,000	890,000		0.66	2011-11-15
40	1217	China Innovation Investment Limited:O	43,976,000	1,011,448		0.63	2012-03-12
41	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,010,000	1,083,600		0.62	2011-05-17
42	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,533,687	1,872,854		0.62	2011-10-17
43	8250	Du Du Holdings Limited (KY):O	6,730,000	773,950		0.61	2012-03-14
44	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,298,000	2,941,440		0.57	2012-02-23
45	2357	AviChina Industry & Technology Company Limited:H	13,308,000	48,574,200		0.56	2012-03-20
46	0364	Blockchain Group Company Limited:O	7,797,380	1,847,979		0.54	2012-03-19
47	1141	CMBC Capital Holdings Limited:O	15,556,285	1,384,509		0.52	2012-03-21
48	0500	Frontier Services Group Limited:O	5,698,823	1,624,165		0.50	2012-03-15
49	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,976,400	958,554		0.48	2012-02-14
50	0166	New Times Corporation Limited (BM):O	2,446,380	2,397,452		0.45	2012-03-21
51	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,020,000	275,400		0.44	2011-12-22
52	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	732,000	622,200		0.42	2012-01-10
53	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,012,000	342,040		0.41	2012-02-20
54	0612	Carmen Century Investment Limited (KY):O	3,012,400	963,968		0.39	2012-01-16
55	8020	Unitas Holdings Limited:O	1,900,000	3,325,000		0.38	2011-12-08
56	2309	ZO Future Group:O	14,690,000	2,262,260	*	0.38	2011-06-29
57	0736	China Properties Investment Holdings Limited:O	1,097,906	274,477		0.37	2012-03-12
58	1312	Kontafarma China Holdings Limited:O	2,446,730	2,250,992		0.37	2012-03-16
59	8075	Media Asia Group Holdings Limited:O	48,690,000	6,232,320		0.37	2012-02-28
60	8163	NOIZ Group Limited:O	25,140,000	804,480		0.37	2011-12-05
61	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,490,000	1,564,500		0.36	2012-03-08
62	2326	New Provenance Everlasting Holdings Limited:O	17,554,000	1,404,320	*	0.36	2008-04-25
63	0029	DYNAMIC HOLDINGS LIMITED (BM):O	792,000	1,021,680		0.36	2012-03-13
64	8200	SAU SAN TONG HOLDINGS LIMITED:O	864,000	388,800		0.35	2012-03-14
65	0802	China e-Wallet Payment Group Limited:O	1,690,000	1,842,100		0.34	2012-03-21
66	2366	SMI Culture & Travel Group Holdings Limited:O	15,977,228	1,821,404		0.34	2012-03-20
67	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,903,751	631,701		0.33	2012-03-14
68	0311	LUEN THAI HOLDINGS LIMITED:O	3,313,000	2,285,970		0.33	2012-03-20
69	0649	CMBC Capital Holdings Limited:Wrnt	1,632,000	37,536		0.33	2012-03-13
70	8117	China Primary Energy Holdings Limited:O	7,878,000	386,022		0.33	2011-07-29
71	0726	DIT Group Limited:O	1,132,000	328,280		0.32	2012-03-14
72	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	640,000	252,800		0.32	2011-08-03
73	2349	China City Infrastructure Group Limited:O	5,531,839	2,765,920		0.31	2011-12-02
74	2006	Shanghai Jin Jiang Capital Company Limited:H	4,300,000	4,773,000		0.31	2012-03-19
75	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	554,000	2,465,300		0.31	2012-03-21
76	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	16,554,000	2,069,250		0.29	2012-02-29
77	0263	GT GROUP HOLDINGS LIMITED:O	1,132,992	441,867		0.29	2012-03-14
78	0033	International Genius Company:O	2,278,000	1,594,600		0.29	2012-02-24
79	1159	Smart Digital Technology Group Limited:O	2,004,000	308,616		0.29	2010-08-31
80	2488	LAUNCH TECH COMPANY LIMITED:H	78,000	1,950,000		0.29	2011-03-02
81	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,005,175	1,821,346		0.28	2012-03-19
82	0710	BOE Varitronix Limited:O	895,000	3,472,600		0.28	2012-03-13
83	0953	Shaw Brothers Holdings Limited:O	3,260,000	1,858,200		0.28	2012-03-16
84	1037	Maxnerva Technology Services Limited:O	862,600	345,040		0.27	2011-05-13
85	0419	Hony Media Group:O	11,960,343	1,291,717		0.26	2012-02-22
86	0986	Dufu Liquor Group Limited:O	2,276,000	175,252		0.26	2012-03-15
87	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	32,886,600	4,965,877		0.26	2012-03-21
88	0730	Capital Industrial Financial Services Group Limited:O	2,918,000	933,760		0.25	2012-03-21
89	1222	WANG ON GROUP LIMITED:O	16,517,327	1,337,903		0.25	2012-03-16
90	0076	Elate Holdings Limited:O	2,769,306	612,017		0.25	2012-03-21
91	1089	Leyou Technologies Holdings Limited:O	4,105,000	2,504,050		0.25	2012-02-24
92	1803	Beijing Sports and Entertainment Industry Group Limited:O	985,000	1,970,000		0.25	2012-03-15
93	0143	Guoan International Limited:O	12,648,000	417,384		0.24	2011-01-28
94	2626	Hunan Nonferrous Metals Corporation Limited:H	3,954,000	9,291,900		0.24	2012-03-09
95	0513	CONTINENTAL HOLDINGS LIMITED:O	12,340,000	1,456,120		0.24	2012-03-07
96	0329	OCI International Holdings Limited:O	1,310,000	188,640		0.24	2012-03-08
97	8207	Chong Sing Holdings FinTech Group Limited:O	4,040,000	3,918,800		0.23	2012-03-21
98	1063	SUNCORP TECHNOLOGIES LIMITED:O	360,115	113,436		0.23	2012-03-21
99	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,236,000	7,766,400		0.22	2011-10-26
100	0498	Blue River Holdings Limited:O	9,978,861	2,065,624		0.22	2012-02-29
101	0402	Peace Map Holding Limited:O	19,914,000	935,958		0.22	2012-02-24
102	0169	Wanda Hotel Development Company Limited:O	5,052,000	2,096,580		0.21	2012-03-20
103	0164	China Baoli Technologies Holdings Limited:O	6,612,500	1,051,388		0.21	2012-03-21
104	0108	GR Life Style Company Limited:O	270,000	283,500		0.20	2010-05-28
105	0223	Elife Holdings Limited:O	3,276,000	815,724		0.20	2012-02-10
106	0309	Xinhua News Media Holdings Limited:O	2,260,000	700,600		0.19	2011-11-03
107	0993	XinKong International Capital Holdings Limited:O	52,707,000	527,070		0.19	2012-03-09
108	0582	Shin Hwa World Limited:O	520,000	296,400		0.19	2012-03-20
109	0547	Digital Domain Holdings Limited:O	18,153,800	3,285,838		0.18	2012-03-15
110	8356	Tsun Yip Holdings Limited (KY):O	3,000,000	3,180,000		0.18	2012-03-21
111	0627	Japan Kyosei Group Company Limited:O	6,365,000	89,110	*	0.18	2011-06-22
112	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,180,111	155,223,903		0.18	2012-03-09
113	0030	YNBY International Limited:O	1,122,000	359,040		0.18	2012-03-20
114	0760	Talent Property Group Limited:O	4,785,000	1,339,800		0.17	2011-12-14
115	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,908,000	2,056,080		0.17	2012-03-19
116	0279	Arta TechFin Corporation Limited:O	1,874,909	369,357		0.17	2012-03-19
117	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,265,000	278,300		0.16	2011-09-27
118	0959	Century Entertainment International Holdings Limited:O	6,817,188	627,181		0.16	2012-03-15
119	0174	Gemini Investments (Holdings) Limited:O	716,000	665,880		0.16	2012-03-07
120	8153	Jiading International Group Holdings Limited:O	4,296,000	622,920		0.16	2012-03-13
121	0689	EPI (Holdings) Limited:O	3,354,256	573,578		0.16	2011-12-01
122	2312	China Financial Leasing Group Limited:O	454,000	112,592		0.15	2012-03-20
123	0235	CSC Holdings Limited (HK):O	5,540,000	941,800		0.15	2012-03-20
124	0387	LEEPORT (HOLDINGS) LIMITED:O	328,000	314,880		0.15	2010-12-22
125	0566	Hanergy Thin Film Power Group Limited:O	19,804,000	3,960,800		0.15	2012-03-15
126	8022	Evershine Group Holdings Limited:O	470,000	108,100		0.14	2012-02-17
127	0064	GET NICE HOLDINGS LIMITED:O	6,394,000	2,333,810		0.14	2012-03-01
128	1031	Kingston Financial Group Limited:O	17,209,000	13,939,290		0.14	2011-04-26
129	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,270,000	1,487,850		0.14	2012-03-15
130	0431	Greater China Financial Holdings Limited:O	428,020	156,227		0.14	2011-09-09
131	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,872,314	327,444		0.14	2012-03-08
132	0826	Tiangong International Company Limited:O	2,314,000	4,396,600		0.14	2012-03-21
133	0479	CIL HOLDINGS LIMITED:O	1,445,380	520,337		0.14	2011-11-29
134	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,340,000	1,031,800		0.14	2011-07-26
135	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,732,080	398,378		0.13	2011-11-02
136	0149	China Agri-Products Exchange Limited:O	3,311,724	1,655,862		0.13	2012-03-21
137	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	273,800	2,078,142		0.13	2012-03-20
138	8106	Shenghua Lande Scitech Limited:H	150,000	37,500		0.13	2010-04-19
139	0024	BURWILL HOLDINGS LIMITED:O	6,498,000	974,700		0.13	2012-02-08
140	0433	North Mining Shares Company Limited:O	17,065,937	4,522,473		0.13	2012-02-29
141	1163	Dejin Resources Group Company Limited:O	12,390,000	879,690		0.13	2012-03-20
142	1094	Cherish Sunshine International Limited:O	4,328,000	2,943,040	*	0.13	2012-01-04
143	0381	AOM International Group Company Limited:O	7,520,000	503,840		0.13	2012-02-06
144	0723	Reliance Global Holdings Limited (BM):O	8,300,025	1,311,404		0.12	2012-03-05
145	0136	China Ruyi Holdings Limited:O	5,592,000	190,128		0.12	2012-03-21
146	8239	Capital Finance Holdings Limited:O	237,400	128,196		0.12	2012-03-21
147	0850	Long Well International Holdings Limited:O	4,840,000	972,840		0.12	2012-03-21
148	0275	Master Glory Group Limited:O	1,311,091	305,484		0.12	2012-02-17
149	1160	Goldstone Capital Group Limited:O	200,000	86,000		0.12	2011-10-07
150	0865	Jiande International Holdings Limited:O	2,240,000	376,320	*	0.12	2010-09-15
151	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,330,000	1,812,200		0.11	2012-03-20
152	0340	Tongguan Gold Group Limited:O	10,207,200	1,153,414	*	0.11	2011-12-20
153	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	284,000	232,880		0.11	2011-09-27
154	0418	FOUNDER HOLDINGS LIMITED:O	1,210,000	356,950		0.11	2012-02-24
155	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,480,000	947,200		0.11	2012-02-27
156	0648	SoftMedx Healthcare Limited:O	14,318,000	859,080	*	0.11	2010-10-15
157	0190	HKC (HOLDINGS) LIMITED:O	11,448,567	4,980,127		0.11	2012-03-21
158	0271	Asiasec Properties Limited:O	1,312,500	1,443,750		0.11	2012-03-21
159	0333	Top Form International Limited:O	1,114,000	389,900		0.10	2011-03-10
160	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	304,000	89,680		0.10	2011-06-29
161	2878	Solomon Systech (International) Limited:O	2,508,000	614,460		0.10	2012-03-05
162	1139	VICTORY GROUP LIMITED:O	158,000	23,542	*	0.10	2010-12-20
163	1213	MOBICON GROUP LIMITED:O	200,000	138,000		0.10	2010-11-30
164	0663	KING STONE ENERGY GROUP LIMITED:O	1,428,550	1,057,127		0.10	2012-03-20
165	1053	Chongqing Iron & Steel Company Limited:H	536,600	740,508	*	0.10	2012-02-20
166	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	446,000	874,160		0.10	2012-03-14
167	0761	Bel Global Resources Holdings Limited:O	3,560,000	509,080	*	0.10	2011-05-20
168	0343	CULTURECOM HOLDINGS LIMITED:O	1,012,080	910,872		0.10	2012-03-20
169	0613	Planetree International Development Limited:O	9,000,000	414,000		0.10	2011-10-17
170	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	838,000	586,600		0.10	2012-02-22
171	0399	Starcoin Group Limited:O	11,704,000	901,208		0.10	2012-03-21
172	8143	Good Fellow Healthcare Holdings Limited:O	862,433	163,862		0.09	2012-03-07
173	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,819,600	818,820		0.09	2012-02-14
174	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	168,820	65,840		0.09	2012-02-08
175	0112	Lerthai Group Limited:O	312,625	543,968		0.09	2011-10-11
176	0286	Aidigong Maternal & Child Health Limited (BM):O	2,203,448	396,621		0.09	2011-12-05
177	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,590,000	688,500		0.09	2012-03-08
178	1257	XinKong International Capital Holdings Limited:Wrnt	4,656,000	46,560		0.09	2011-08-25
179	1200	Midland Holdings Limited (BM):O	632,000	2,591,200		0.09	2012-02-28
180	0578	Rosan Resources Holdings Limited:O	6,260,000	688,600		0.09	2012-03-13
181	1184	S.A.S. Dragon Holdings Limited:O	229,600	369,656		0.09	2012-03-21
182	8197	Baytacare Pharmaceutical Co., Ltd.:H	180,000	19,800		0.09	2011-11-28
183	0362	China Zenith Chemical Group Limited:O	640,000	211,200		0.09	2012-02-28
184	1140	Wealthink AI-Innovation Capital Limited (KY):O	808,000	452,480		0.09	2012-03-16
185	8299	GT Gold Holdings Limited:O	11,490,000	827,280	*	0.09	2010-11-11
186	1033	Sinopec Oilfield Service Corporation:H	1,196,000	2,403,960		0.09	2012-03-21
187	1073	Da Yu Financial Holdings Limited:O	805,000	225,400		0.08	2012-03-21
188	1102	Enviro Energy International Holdings Limited:O	2,346,000	516,120		0.08	2012-03-20
189	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,276,000	350,900		0.08	2011-11-17
190	0476	Ev Dynamics (Holdings) Limited:O	1,160,286	905,023	*	0.08	2011-11-03
191	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,022,000	4,044,000		0.08	2012-03-16
192	0910	China Sandi Holdings Limited:O	574,200	424,908		0.08	2012-03-21
193	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	762,000	76,962		0.08	2011-01-07
194	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,375,000	1,012,500		0.08	2012-02-14
195	8089	Chinese Strategic Holdings Limited:O	542,000	130,622		0.08	2012-03-21
196	8243	Dahe Media Co., Ltd.:H	200,000	43,200		0.08	2007-06-26
197	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	528,000	150,480		0.08	2010-05-24
198	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	735,000	1,323,000		0.08	2012-03-21
199	0261	GBA Holdings Limited:O	51,723,500	517,235		0.08	2011-07-12
200	1131	Agritrade Resources Limited:O	460,000	218,500		0.08	2012-02-29
201	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,294,000	3,015,020		0.08	2012-03-21
202	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	480,000	124,800		0.08	2012-03-15
203	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,832,000	1,884,480		0.08	2012-02-06
204	0397	Minerva Group Holding Limited:O	4,741,055	308,169		0.08	2012-03-21
205	8296	Sino-Life Group Limited:O	548,000	156,180		0.07	2011-11-11
206	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
207	1001	Hong Kong Shanghai Alliance Holdings Limited:O	302,000	137,410		0.07	2010-08-13
208	0808	Prosperity Real Estate Investment Trust:Unit	995,938	1,802,648		0.07	2012-02-27
209	3823	Tech Pro Technology Development Limited:O	766,000	2,504,820		0.07	2012-03-20
210	1019	Convoy Global Holdings Limited:O	290,000	440,800		0.07	2012-03-05
211	8312	Rui Feng Group Holdings Company Limited:O	500,000	52,500		0.07	2010-12-13
212	1182	Success Dragon International Holdings Limited:O	5,023,140	587,707	*	0.07	2012-03-13
213	0697	Shoucheng Holdings Limited:O	6,438,000	3,283,380		0.07	2012-03-16
214	8155	South China Assets Holdings Limited:O	8,007,340	760,697		0.07	2011-08-11
215	1259	Prosperous Future Holdings Limited (KY):O	720,000	2,325,600		0.07	2012-03-19
216	8212	Celebrate International Holdings Limited:O	91,250	36,956	*	0.07	2012-03-08
217	0595	AV CONCEPT HOLDINGS LIMITED:O	430,800	297,252		0.07	2012-03-06
218	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	360,000	73,800		0.07	2011-04-04
219	0690	Uni-Bio Science Group Limited:O	921,999	391,850	*	0.07	2010-12-08
220	2866	COSCO SHIPPING Development Co., Ltd.:H	2,643,450	6,370,715		0.07	2012-03-21
221	1387	China Dili Group:O	14,900,000	12,814,000		0.07	2012-03-09
222	2886	Binhai Investment Company Limited:O	4,220,000	1,814,600		0.07	2012-02-21
223	3378	Xiamen International Port Co., Ltd:H	694,000	811,980		0.07	2012-02-27
224	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,052,000	557,560		0.07	2012-03-13
225	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	270,000	669,600	*	0.07	2010-04-23
226	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	430,000	111,800		0.07	2010-12-09
227	6880	Tempus Holdings Limited:O	224,000	141,120		0.07	2012-02-03
228	0385	CHINNEY ALLIANCE GROUP LIMITED:O	416,000	131,040		0.07	2012-01-20
229	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	365,000	865,050		0.07	2011-10-14
230	0403	STARLITE HOLDINGS LIMITED:O	360,000	108,000		0.07	2010-01-25
231	0269	China Resources and Transportation Group Limited:O	13,838,700	3,667,256		0.07	2012-03-09
232	1682	Hang Pin Living Technology Company Limited:O	300,000	285,000		0.07	2011-12-06
233	0372	PT International Development Corporation Limited:O	530,886	188,465		0.07	2012-03-08
234	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54,209	203,284		0.07	2012-02-23
235	0097	HENDERSON INVESTMENT LIMITED:O	2,062,000	1,299,060		0.07	2012-03-15
236	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	550,000	583,000		0.07	2011-09-14
237	0588	Beijing North Star Company Limited:H	476,000	714,000		0.07	2012-02-27
238	8048	Yu Tak International Holdings Limited:O	680,000	74,800	*	0.07	2011-10-03
239	0956	China Suntien Green Energy Corporation Limited:H	910,000	1,556,100		0.07	2012-03-19
240	0221	Easy One Financial Group Limited:O	5,136,000	780,672		0.07	2012-03-21
241	0616	EMINENCE ENTERPRISE LIMITED:O	367,609	161,748		0.07	2012-03-21
242	0485	China Sinostar Group Company Limited:O	991,472	118,977		0.07	2012-02-17
243	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	660,373	1,763,196		0.07	2012-02-21
244	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	352,710	419,725		0.07	2012-01-05
245	1058	NAMYUE HOLDINGS LIMITED:O	351,725	170,587		0.07	2011-01-26
246	0186	Nimble Holdings Company Limited:O	298,000	122,180	*	0.06	2010-05-31
247	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,985,160	1,330,057		0.06	2012-03-21
248	3399	Guangdong Yueyun Transportation Company Limited:H	88,000	127,600		0.06	2011-06-09
249	0515	China Silver Technology Holdings Limited:O	282,000	654,240		0.06	2012-02-28
250	2371	Chuanglian Holdings Limited (KY):O	1,256,000	477,280		0.06	2012-03-19
251	2002	China Sunshine Paper Holdings Company Limited:O	509,500	499,310		0.06	2012-03-19
252	1822	China Wood International Holding Co., Limited:O	395,000	134,300		0.06	2012-02-22
253	0159	Brockman Mining Limited:O	3,694,200	1,957,926		0.06	2012-03-20
254	0022	MEXAN LIMITED (BM):O	814,000	88,726		0.06	2012-03-12
255	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,545,293	1,857,673		0.06	2012-03-13
256	0138	CCT Fortis Holdings Limited:O	375,506	247,834		0.06	2012-03-08
257	0260	AVIC Joy Holdings (HK) Limited:O	2,260,000	517,540		0.06	2012-03-16
258	0544	DAIDO GROUP LIMITED:O	890,000	136,170		0.06	2011-05-19
259	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,590,175	7,108,082		0.06	2012-03-21
260	2198	China Sanjiang Fine Chemicals Company Limited:O	619,000	1,547,500		0.06	2012-03-20
261	0228	China Energy Development Holdings Limited:O	4,834,000	488,234		0.06	2012-03-06
262	0390	CHINA RAILWAY GROUP LIMITED:H	2,562,340	6,508,344		0.06	2012-03-20
263	0185	Zensun Enterprises Limited:O	1,872,150	230,274		0.06	2011-11-21
264	8123	Sinofortune Financial Holdings Limited:O	2,427,092	342,220		0.06	2011-02-08
265	0603	China Oil And Gas Group Limited:O	2,983,700	2,267,612		0.06	2012-03-16
266	0181	FUJIAN HOLDINGS LIMITED:O	320,000	123,200		0.06	2011-12-13
267	0334	China Display Optoelectronics Technology Holdings Limited:O	462,000	93,324	*	0.06	2010-07-02
268	0735	China Power Clean Energy Development Company Limited:O	4,700,000	1,598,000		0.06	2012-03-21
269	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	297,200	1,257,156		0.06	2012-03-16
270	8078	China Creative Digital Entertainment Limited:O	206,000	62,830		0.06	2012-03-16
271	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	473,023	151,367		0.06	2012-03-15
272	1124	COASTAL GREENLAND LIMITED:O	1,650,000	437,250		0.06	2012-03-13
273	8351	Larry Jewelry International Company Limited:O	510,000	357,000		0.06	2012-02-08
274	8009	Chinese Energy Holdings Limited:O	11,250,000	112,500		0.06	2012-03-13
275	0047	Hop Hing Group Holdings Limited:O	304,000	155,040		0.06	2012-03-09
276	0067	China Lumena New Materials Corp.:O	3,282,000	6,629,640		0.06	2012-03-21
277	0082	Crazy Sports Group Limited:O	1,590,000	1,764,900		0.06	2012-03-21
278	0885	Rentian Technology Holdings Limited:O	2,341,650	262,265		0.06	2012-03-21
279	0161	AVIC International Holdings Limited:H	160,000	496,000		0.06	2011-11-04
280	0810	China Castson 81 Finance Company Limited (BM):O	172,000	58,480		0.06	2012-01-31
281	0413	South China Holdings Company Limited:O	1,700,000	816,000		0.06	2010-09-14
282	1149	Anxin-China Holdings Limited:O	1,520,000	2,584,000		0.06	2012-03-09
283	0139	Smart Fish Wealthlink Holdings Limited:O	1,909,600	169,954		0.06	2012-02-24
284	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,160,000	2,215,600		0.06	2012-03-21
285	0990	Deep Source Holdings Limited:O	2,038,400	436,218		0.06	2011-12-13
286	1011	China NT Pharma Group Company Limited:O	602,500	964,000		0.06	2012-03-21
287	8192	Global Token Limited:O	6,976,000	1,185,920		0.06	2012-02-24
288	0182	Concord New Energy Group Limited:O	4,091,200	1,534,200		0.06	2012-03-16
289	0497	CSI Properties Limited (BM):O	4,546,631	1,159,391		0.06	2012-02-29
290	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	591,206	78,866,880		0.05	2012-03-21
291	0905	Walnut Capital Limited:O	1,200,000	146,400		0.05	2012-01-03
292	0123	Yuexiu Property Company Limited:O	5,024,600	7,737,884		0.05	2012-03-20
293	0332	Yuan Heng Gas Holdings Limited:O	548,857	236,009		0.05	2012-03-20
294	0596	Inspur Digital Enterprise Technology Limited:O	2,230,000	537,430		0.05	2012-03-16
295	1280	China Qidian Guofeng Holdings Limited:O	554,000	326,860		0.05	2012-03-21
296	1020	Cybernaut International Holdings Company Limited:O	628,000	383,080		0.05	2012-03-20
297	0439	KuangChi Science Limited:O	600,000	15,000	*	0.05	2007-06-26
298	8266	Zhuoxin International Holdings Limited:O	608,000	142,880		0.05	2012-03-21
299	1041	Lamtex Holdings Limited:O	2,353,600	395,405		0.05	2011-09-26
300	0370	Hong Kong Robotics Group Holding Limited:O	1,252,200	170,299		0.05	2012-02-13
301	0061	Green Leader Holdings Group Limited:O	583,600	201,342		0.05	2012-03-12
302	2000	SIM TECHNOLOGY GROUP LIMITED:O	874,000	541,880		0.05	2012-02-29
303	0602	Jiahua Stores Holdings Limited:O	530,000	254,400		0.05	2012-03-01
304	8132	Century Energy International Holdings Limited:O	280,000	67,480		0.05	2011-06-29
305	8046	Heng Xin China Holdings Limited:O	1,263,200	909,504		0.05	2012-03-20
306	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,360,000	401,200		0.05	2012-02-22
307	0952	Quam Plus International Financial Limited:O	604,223	132,929		0.05	2011-05-26
308	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	872,000	2,014,320		0.05	2012-03-21
309	0577	South Shore Holdings Limited:O	304,252	135,392		0.05	2012-02-27
310	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	204,000		0.05	2012-03-15
311	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	64,000		0.05	2011-11-11
312	0936	Kaisa Capital Investment Holdings Limited:O	100,000	189,000		0.05	2012-03-01
313	1399	Veson Holdings Limited (KY):O	514,000	282,700		0.05	2012-01-19
314	0516	PYXIS GROUP LIMITED:O	1,172,000	199,240	*	0.05	2010-05-12
315	0276	Mongolia Energy Corporation Limited:O	3,263,398	2,382,281		0.05	2012-03-16
316	0625	RREEF China Commercial Trust:Unit	223,000	970,050	*	0.05	2011-03-01
317	1185	China Energine International (Holdings) Limited:O	1,905,160	581,074		0.05	2012-03-16
318	2233	WEST CHINA CEMENT LIMITED:O	2,044,000	2,902,480		0.05	2012-03-21
319	1698	Boshiwa International Holding Limited:O	978,000	1,643,040	*	0.05	2012-03-19
320	2362	Jinchuan Group International Resources Co. Ltd:O	1,298,000	1,947,000		0.05	2012-03-20
321	1488	Best Food Holding Company Limited:O	386,000	335,820		0.05	2012-03-06
322	0559	DeTai New Energy Group Limited:O	1,400,000	161,000		0.05	2012-03-13
323	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	540,000	291,600		0.05	2011-05-17
324	0915	Daohe Global Group Limited:O	316,000	86,900		0.05	2011-11-15
325	8079	Wisdomcome Group Holdings Limited:O	320,527	43,271		0.05	2011-10-07
326	0655	HONGKONG CHINESE LIMITED:O	914,933	1,253,458		0.05	2012-03-13
327	3868	Qunxing Paper Holdings Company Limited:O	716,148	1,561,203	*	0.05	2012-01-09
328	0931	China HK Power Smart Energy Group Limited:O	3,460,000	384,060		0.05	2012-03-19
329	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	338,000	767,260		0.04	2012-03-13
330	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	318,600	184,788		0.04	2012-02-17
331	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	980,000	218,540		0.04	2012-01-10
332	1788	Guotai Junan International Holdings Limited:O	724,000	1,737,600		0.04	2011-10-18
333	0103	Shougang Century Holdings Limited:O	846,000	296,100		0.04	2012-02-29
334	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,293,102	222,310		0.04	2012-02-29
335	1039	Changyou International Group Limited:O	350,000	311,500		0.04	2012-03-20
336	0347	Angang Steel Company Limited:H	474,440	2,438,622		0.04	2012-03-21
337	1893	China National Materials Company Limited:H	508,000	1,549,400		0.04	2012-03-21
338	8130	Dadi International Group Limited:O	139,700	49,594		0.04	2011-06-17
339	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,682,291	1,137,380		0.04	2012-01-30
340	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	134,000	148,740		0.04	2011-09-15
341	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,895,000	1,686,550		0.04	2012-03-21
342	0727	Crown International Corporation Limited:O	650,000	87,750		0.04	2011-01-18
343	0505	Xingye Alloy Materials Group Limited (KY):O	295,500	357,555		0.04	2012-02-22
344	0091	Golden Century International Holdings Group Limited:O	2,803,750	213,085		0.04	2012-03-06
345	0065	Grand Ocean Advanced Resources Company Limited:O	305,280	235,066		0.04	2012-01-16
346	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,644,976	6,300,258		0.04	2012-03-21
347	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	156,000	347,880		0.04	2012-03-13
348	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,812,629	3,406,315		0.04	2012-03-16
349	0111	Cinda International Holdings Limited:O	264,000	274,560		0.04	2011-08-02
350	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,201,500	134,448		0.04	2011-11-17
351	0938	MAN SANG INTERNATIONAL LIMITED:O	519,166	256,987		0.04	2012-03-09
352	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	628,000	1,224,600		0.04	2012-03-05
353	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,236,000	4,382,040		0.04	2012-03-16
354	1808	Enterprise Development Holdings Limited (KY):O	394,000	135,930		0.04	2012-03-08
355	3993	CMOC Group Limited (CN):H	534,000	2,061,240		0.04	2012-03-01
356	1686	SUNEVISION HOLDINGS LTD.:O	944,172	1,057,473		0.04	2012-03-20
357	0607	Fullshare Holdings Limited:O	170,000	81,600	*	0.04	2007-06-26
358	0717	Emperor Capital Group Limited:O	1,041,920	312,576		0.04	2012-02-13
359	2369	Coolpad Group Limited:O	852,000	1,235,400		0.04	2012-03-21
360	0604	SHENZHEN INVESTMENT LIMITED:O	1,420,884	2,244,997		0.04	2012-03-21
361	0430	Oriental Explorer Holdings Limited:O	700,000	59,500		0.04	2011-04-06
362	0701	CNT GROUP LIMITED:O	734,000	278,920		0.04	2011-08-11
363	0635	PLAYMATES HOLDINGS LIMITED:O	95,810	274,975		0.04	2012-01-04
364	0527	China Ruifeng Renewable Energy Holdings Limited:O	328,000	596,960		0.04	2012-01-27
365	8171	China Trends Holdings Limited:O	2,520,000	40,320		0.04	2012-03-15
366	0889	DATRONIX HOLDINGS LIMITED:O	120,000	332,400		0.04	2012-03-08
367	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	596,162	494,814		0.04	2011-12-19
368	0295	KONG SUN HOLDINGS LIMITED:O	267,500	37,450		0.04	2011-10-25
369	0128	ENM Holdings Limited (HK):O	614,000	380,680		0.04	2012-03-21
370	1361	361 Degrees International Limited:O	767,000	1,748,760		0.04	2012-03-21
371	1313	China Resources Building Materials Technology Holdings Limited:O	2,418,000	13,806,780		0.04	2012-03-21
372	3999	DaChan Food (Asia) Limited:O	375,000	603,750		0.04	2011-05-13
373	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,197,484	694,541		0.04	2012-02-27
374	0729	FDG Electric Vehicles Limited:O	4,060,440	1,482,061		0.04	2012-03-16
375	3363	Zhengye International Holdings Company Limited:O	184,000	143,520		0.04	2012-03-05
376	2722	Chongqing Machinery & Electric Co., Ltd.:H	404,000	577,720		0.04	2012-03-09
377	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	285,315	408,000		0.04	2012-02-03
378	8080	North Asia Strategic Holdings Limited:O	4,935,734	202,365		0.04	2012-02-27
379	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
380	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	18,400		0.04	2012-02-28
381	8019	Hao Wen Holdings Limited:O	660,000	38,940	*	0.04	2011-01-04
382	0521	CWT International Limited:O	804,900	313,911		0.04	2012-02-20
383	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	464,000	2,333,920		0.04	2012-03-20
384	0731	C&D Newin Paper & Pulp Corporation Limited:O	408,000	195,840		0.04	2012-02-23
385	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	81,000		0.04	2011-08-02
386	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	29,900		0.04	2011-04-26
387	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	43,350		0.04	2012-02-24
388	1110	Kingworld Medicines Group Limited:O	220,000	352,000		0.04	2011-12-20
389	0114	HERALD HOLDINGS LIMITED (BM):O	212,500	195,500		0.04	2010-10-22
390	1262	Labixiaoxin Snacks Group Limited:O	397,000	1,036,170		0.04	2012-03-21
391	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	908,529	2,462,114		0.04	2012-03-19
392	3888	Kingsoft Corporation Limited:O	412,000	1,392,560		0.04	2012-03-20
393	1618	Metallurgical Corporation of China Ltd.:H	1,009,000	1,907,010		0.04	2012-02-17
394	0707	Asia Television Holdings Limited:O	410,000	70,930		0.03	2012-02-28
395	3838	China Starch Holdings Limited:O	2,020,000	595,900		0.03	2012-03-08
396	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	531,634	2,397,669		0.03	2012-03-21
397	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,050,000	96,600		0.03	2011-09-07
398	0878	SOUNDWILL HOLDINGS LIMITED:O	95,120	1,055,832		0.03	2012-02-21
399	0987	China Renewable Energy Investment Limited:O	807,633	258,443		0.03	2012-03-21
400	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	790,000	2,251,500		0.03	2012-03-16
401	0436	New Universe Environmental Group Limited:O	747,920	104,709		0.03	2011-08-01
402	0245	China Vered Financial Holding Corporation Limited:O	2,464,800	64,085		0.03	2012-03-19
403	0768	UBA INVESTMENTS LIMITED:O	352,000	22,528		0.03	2011-07-05
404	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,868,800	2,952,704		0.03	2012-02-29
405	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	222,000	56,610		0.03	2012-02-16
406	2468	Trony Solar Holdings Company Limited:O	519,000	544,950		0.03	2012-03-16
407	0509	Century Sunshine Group Holdings Limited:O	840,000	202,440		0.03	2012-02-21
408	0841	Asia Cassava Resources Holdings Limited:O	130,000	93,600		0.03	2011-09-23
409	0459	Legend Upstar Holdings Limited (KY):O	2,690,000	115,670		0.03	2012-03-09
410	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	84,000	65,520		0.03	2012-03-09
411	0651	China Ocean Industry Group Limited:O	1,178,820	114,346		0.03	2011-01-28
412	1121	Golden Solar New Energy Technology Holdings Limited:O	320,000	428,800		0.03	2012-02-13
413	0094	Greenheart Group Limited:O	250,557	172,884		0.03	2012-03-20
414	0715	China Oceanwide Holdings Limited:O	2,876,000	2,013,200		0.03	2012-02-24
415	0358	Jiangxi Copper Company Limited:H	440,000	7,999,200		0.03	2012-03-21
416	3339	Lonking Holdings Limited:O	1,355,000	3,658,500		0.03	2012-03-20
417	0206	CM Energy Tech Co., Ltd.:O	215,000	251,550		0.03	2012-03-07
418	0156	LIPPO CHINA RESOURCES LIMITED:O	2,878,000	518,040		0.03	2012-03-20
419	2689	Nine Dragons Paper (Holdings) Limited:O	1,440,000	9,216,000		0.03	2012-03-21
420	0886	Silver Base Group Holdings Limited:O	367,000	2,018,500		0.03	2012-03-19
421	3323	China National Building Material Company Limited:H	874,000	7,979,620		0.03	2012-03-21
422	0632	CHK Oil Limited (BM):O	1,031,600	742,752		0.03	2012-03-21
423	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,410,000	180,730		0.03	2012-03-05
424	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,094,758	350,323		0.03	2012-03-20
425	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	133,000	549,290		0.03	2012-03-06
426	0222	MIN XIN HOLDINGS LIMITED:O	138,000	540,960		0.03	2011-06-22
427	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	66,000	400,620	*	0.03	2011-11-07
428	0923	Integrated Waste Solutions Group Holdings Limited:O	722,000	989,140	*	0.03	2011-11-23
429	0712	Comtec Solar Systems Group Limited:O	336,000	460,320		0.03	2012-03-12
430	1049	Celestial Asia Securities Holdings Limited:O	1,089,530	117,669		0.03	2012-03-21
431	0508	DINGYI GROUP INVESTMENT LIMITED:O	700,000	137,200		0.03	2012-03-06
432	0038	FIRST TRACTOR COMPANY LIMITED:H	118,000	869,660		0.03	2012-03-21
433	8176	SuperRobotics Holdings Limited (BM):O	385,000	61,985	*	0.03	2012-02-24
434	0382	Welling Holding Limited:O	824,000	1,021,760		0.03	2012-02-21
435	1380	China Kingstone Mining Holdings Limited:O	572,000	360,360		0.03	2012-03-15
436	0209	Winshine Science Company Limited:O	488,000	43,432	*	0.03	2012-02-28
437	0833	ALLTRONICS HOLDINGS LIMITED:O	90,000	166,500		0.03	2012-02-15
438	1180	Paradise Entertainment Limited (BM):O	804,000	58,692		0.03	2012-03-16
439	1065	Tianjin Capital Environmental Protection Group Company Limited:H	96,000	204,480		0.03	2012-03-08
440	0176	Superactive Group Company Limited:O	280,000	57,120		0.03	2010-10-29
441	2228	CECEP COSTIN New Materials Group Limited:O	219,000	683,280		0.03	2011-12-20
442	1087	InvesTech Holdings Limited:O	203,000	229,390		0.03	2011-12-28
443	0901	Goldstone Investment Group Limited:O	300,960	42,134		0.03	2011-08-26
444	2777	Guangzhou R&F Properties Co., Ltd.:H	283,600	2,555,236		0.03	2012-03-15
445	8228	National Arts Group Holdings Limited:O	223,750	205,850		0.03	2012-03-01
446	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,209,200	61,669	*	0.03	2011-12-22
447	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,170,250	2,821,325		0.03	2012-03-20
448	2010	Real Nutriceutical Group Limited:O	309,000	862,110		0.03	2012-03-20
449	1046	Universe Entertainment and Culture Group Company Limited:O	470,000	37,130		0.03	2011-06-13
450	1818	Zhaojin Mining Industry Company Limited:H	240,000	3,134,400		0.03	2012-03-21
451	0229	RAYMOND INDUSTRIAL LIMITED:O	118,000	90,860		0.03	2012-03-15
452	0326	CHINA STAR ENTERTAINMENT LIMITED:O	530,034	123,498		0.03	2011-10-03
453	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	187,000		0.03	2011-10-03
454	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	111,000	482,850		0.03	2012-03-09
455	0801	Golden Meditech Holdings Limited:O	548,000	548,000		0.03	2012-03-08
456	0233	Mingyuan Medicare Development Company Limited:O	1,170,000	267,930		0.03	2012-03-13
457	0600	China Infrastructure Investment Limited:O	1,136,000	269,232		0.03	2012-01-03
458	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	270,000	67,500		0.03	2010-10-29
459	1900	China ITS (Holdings) Co., Ltd.:O	428,000	530,720		0.03	2012-03-19
460	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	662,000	648,760		0.03	2012-03-20
461	0877	OM Technologies (Group) Limited:O	212,000	474,880		0.03	2012-03-21
462	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	64,240		0.03	2011-04-04
463	0556	Pan Asia Environmental Protection Group Limited:O	210,000	142,800		0.03	2012-02-24
464	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	45,600		0.03	2011-11-23
465	0021	Great China Holdings (Hong Kong) Limited:O	300,000	66,600		0.03	2011-11-16
466	0628	Tong Tong AI Social Group Limited:O	557,073	31,196		0.03	2011-11-16
467	1211	BYD COMPANY LIMITED:H	205,000	4,212,750		0.03	2012-03-21
468	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	856,000	2,276,960		0.03	2012-03-21
469	0875	Congyu Intelligent Agricultural Holdings Limited:O	340,000	112,200		0.03	2012-03-12
470	0706	Beautiful China Holdings Company Limited:O	550,000	64,900		0.03	2011-11-22
471	2889	Nickel Resources International Holdings Company Limited:O	592,000	426,240		0.03	2012-02-21
472	0989	China Changbaishan International Holdings Limited:O	724,000	84,708		0.03	2011-07-06
473	0098	Xingfa Aluminium Holdings Limited:O	107,000	164,780		0.03	2011-01-04
474	0211	STYLAND HOLDINGS LIMITED:O	946,028	95,549		0.03	2012-02-22
475	0389	China Tontine Wines Group Limited:O	512,000	512,000		0.03	2012-03-20
476	0471	Silkwave Inc:O	1,140,000	83,220		0.03	2012-02-27
477	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	145,460	1,455		0.03	2011-10-03
478	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	240,000	27,600		0.02	2011-05-13
479	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	377,025	1,296,966		0.02	2012-01-27
480	0008	PCCW LIMITED:O	1,808,881	5,336,199		0.02	2012-03-20
481	2011	Gilston Group Limited:O	102,000	66,300		0.02	2012-02-16
482	0692	Shenzhou Space Park Group Limited:O	119,256	24,328		0.02	2012-03-13
483	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	348,220	3,753,812		0.02	2012-03-21
484	1988	China Minsheng Banking Corp., Ltd.:H	1,000,500	7,143,570		0.02	2012-03-21
485	0088	TAI CHEUNG HOLDINGS LIMITED:O	148,638	758,054		0.02	2012-02-08
486	0376	Yunfeng Financial Group Limited:O	92,480	323,680		0.02	2012-03-21
487	0365	Sino ICT Holdings Limited:O	126,246	32,193		0.02	2012-03-19
488	3382	Tianjin Port Development Holdings Limited:O	1,477,767	1,625,544		0.02	2011-12-19
489	0251	S E A HOLDINGS LIMITED:O	160,000	579,200		0.02	2009-10-19
490	3828	Ming Fai International Holdings Limited:O	160,000	152,000		0.02	2012-03-16
491	0971	Kingboard Holdings Limited:Wrnt	20,000	4,000		0.02	2012-02-24
492	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	342,000	1,002,060		0.02	2011-10-31
493	0503	Lansen Pharmaceutical Holdings Limited:O	99,000	212,850		0.02	2011-08-12
494	8158	China Regenerative Medicine International Limited:O	1,680,000	453,600		0.02	2012-03-16
495	1428	Bright Smart Securities & Commodities Group Limited:O	162,000	118,260		0.02	2011-11-21
496	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,419,249	157,537		0.02	2012-03-21
497	8150	Seamless Green China (Holdings) Limited:O	49,600	36,704		0.02	2012-03-12
498	1717	Ausnutria Dairy Corporation Ltd:O	229,000	357,240		0.02	2011-10-31
499	0718	Tai United Holdings Limited:O	749,500	34,477		0.02	2012-02-22
500	0555	REXLot Holdings Limited:O	1,800,000	1,224,000		0.02	2012-03-19
501	2382	Sunny Optical Technology (Group) Company Limited:O	231,000	672,210		0.02	2012-03-20
502	2338	WEICHAI POWER CO., LTD.:H	93,000	3,459,600		0.02	2012-03-21
503	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	754,000	829,400	*	0.02	2011-09-28
504	0193	CAPITAL ESTATE LIMITED:O	564,100	141,025		0.02	2011-12-23
505	3337	Anton Oilfield Services Group:O	480,000	475,200		0.02	2012-03-16
506	2383	TOM GROUP LIMITED:O	888,000	541,680		0.02	2011-10-20
507	2343	PACIFIC BASIN SHIPPING LIMITED:O	440,000	1,746,800		0.02	2012-03-19
508	8167	Neo Telemedia Limited:O	516,000	294,120		0.02	2012-03-12
509	3322	Win Hanverky Holdings Limited:O	288,000	224,640		0.02	2012-01-03
510	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	205,800	230,496		0.02	2011-08-19
511	0199	ITC Properties Group Limited:O	82,696	187,720		0.02	2012-02-23
512	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,667,320	33,346,400		0.02	2012-03-20
513	0763	ZTE CORPORATION:H	140,761	3,054,514		0.02	2012-03-20
514	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	250,000	572,500		0.02	2012-03-15
515	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	872,373	98,578		0.02	2012-02-14
516	2899	ZIJIN MINING GROUP CO., LTD.:H	1,329,250	4,107,383		0.02	2012-03-20
517	0948	Alpha Professional Holdings Limited:O	140,000	152,600		0.02	2012-02-24
518	0171	Silver Grant International Holdings Group Limited:O	506,285	956,879		0.02	2011-10-14
519	0214	ASIA ORIENT HOLDINGS LIMITED:O	156,769	191,258		0.02	2011-06-23
520	0102	Summit Ascent Holdings Limited:O	52,000	72,800		0.02	2011-01-18
521	1719	China Infrastructure & Logistics Group Ltd.:O	256,666	87,266		0.02	2012-01-18
522	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	24,800		0.02	2012-02-24
523	0704	Huscoke Holdings Limited:O	980,000	135,240		0.02	2012-03-20
524	0599	E. BON HOLDINGS LIMITED:O	65,015	54,613		0.02	2012-02-06
525	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	258,000	42,312		0.02	2011-03-22
526	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	126,000	3,213,000		0.02	2012-03-21
527	8071	China Netcom Technology Holdings Limited:O	396,000	110,880		0.02	2012-03-13
528	1282	Renze Harvest International Limited:O	620,000	135,160		0.02	2012-03-06
529	0099	Wong's International Holdings Limited:O	100,000	150,000		0.02	2011-03-17
530	0965	Playmates Toys Limited:Wrnt	14,144	1,103		0.02	2011-05-09
531	8025	Asian Capital Resources (Holdings) Limited:O	226,000	85,880		0.02	2011-06-22
532	0241	Alibaba Health Information Technology Limited:O	774,000	375,390		0.02	2012-03-21
533	1003	Huanxi Media Group Limited:O	277,451	24,416		0.02	2012-02-07
534	0922	Anxian Yuan China Holdings Limited:O	560,000	60,480		0.02	2012-02-09
535	0231	Ping An Securities Group (Holdings) Limited:O	1,750,000	234,500		0.02	2011-11-16
536	0916	China Longyuan Power Group Corporation Limited:H	554,000	3,639,780		0.02	2012-03-16
537	0202	EverChina Int'l Holdings Company Limited:O	872,500	462,425		0.02	2012-03-21
538	8047	China Ocean Group Development Limited:O	280,000	33,600		0.02	2011-09-20
539	1223	SYMPHONY HOLDINGS LIMITED (BM):O	265,000	106,000		0.02	2011-08-10
540	0650	Productive Technologies Company Limited (BM):O	70,000	34,300		0.02	2007-12-05
541	0512	Grand Pharmaceutical Group Limited:O	386,667	131,467		0.02	2012-02-21
542	2678	Texhong International Group Limited:O	178,000	409,400		0.02	2012-03-02
543	0464	China In-Tech Limited:O	88,000	41,800		0.02	2011-08-03
544	8063	Global Mastermind Holdings Limited:O	25,022	18,016		0.02	2012-02-06
545	1828	DAH CHONG HONG HOLDINGS LIMITED:O	365,040	3,113,791		0.02	2012-03-21
546	0871	China Dredging Environment Protection Holdings Limited:O	160,000	411,200		0.02	2012-03-16
547	8215	First Credit Finance Group Limited:O	200,000	82,000		0.02	2012-02-16
548	1830	Perfect Medical Health Management Limited (KY):O	200,000	148,000		0.02	2012-03-21
549	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	97,443	89,648		0.02	2011-07-29
550	1228	Superb Summit International Group Limited:O	838,400	115,699	*	0.02	2012-03-02
551	3683	Great Harvest Maeta Holdings Limited:O	165,000	198,000		0.02	2012-03-19
552	1898	China Coal Energy Company Limited:H	814,000	7,179,480		0.02	2012-03-21
553	0673	China Health Group Limited:O	99,400	34,293		0.02	2011-12-29
554	1224	C C Land Holdings Limited:O	499,000	828,340		0.02	2012-03-20
555	8119	THIZ TECHNOLOGY GROUP LIMITED:O	330,000	14,520		0.02	2007-10-03
556	0996	Carnival Group International Holdings Limited:O	860,650	284,015		0.02	2012-03-06
557	0681	Chinese People Holdings Company Limited:O	1,131,800	235,414		0.02	2011-12-01
558	2288	Rykadan Capital Limited:O	93,000	142,290		0.02	2011-10-14
559	0933	Viva Goods Company Limited:O	3,690,730	402,290		0.02	2012-03-21
560	0435	Sunlight Real Estate Investment Trust:Unit	309,000	738,510		0.02	2012-02-29
561	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	312,498	162,499		0.02	2012-03-02
562	0274	Renaissance Asia Silk Road Group Limited:O	1,007,600	87,661	*	0.02	2011-05-27
563	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	298,073	178,844		0.02	2011-10-13
564	0346	Yanchang Petroleum International Limited:O	1,310,000	635,350		0.02	2012-02-13
565	2020	ANTA Sports Products Limited:O	474,000	3,910,500		0.02	2012-03-19
566	0985	CST Holding (HK) Limited (KY):O	5,162,481	552,385		0.02	2012-03-19
567	0449	Chigo Holding Limited:O	1,590,000	357,750		0.02	2012-03-21
568	0868	XINYI GLASS HOLDINGS LIMITED:O	690,423	3,120,712		0.02	2012-03-21
569	1101	China Huarong Energy Company Limited:O	1,308,000	2,838,360		0.02	2012-03-21
570	0575	Regent Pacific Group Limited:O	650,000	175,500		0.02	2012-03-06
571	1025	WUMART STORES, INC.:H	100,000	1,700,000		0.02	2011-05-11
572	1080	Shengli Oil & Gas Pipe Holdings Limited:O	462,000	448,140		0.02	2012-02-29
573	0131	CHEUK NANG (HOLDINGS) LIMITED:O	76,963	252,439		0.02	2011-12-20
574	1371	China Ecotourism Group Limited:O	1,377,700	166,702		0.02	2012-02-24
575	0800	A8 New Media Group Limited:O	88,000	94,160		0.02	2012-02-01
576	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	104,000	348,400		0.02	2012-03-07
577	1091	South Manganese Investment Limited:O	550,704	655,338		0.02	2012-03-20
578	1393	Hidili Industry International Development Limited:O	376,000	1,158,080		0.02	2012-03-16
579	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,420,000	397,600	*	0.02	2012-03-05
580	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	724,500	1,369,305		0.02	2012-03-16
581	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	144,000	144,000		0.02	2012-03-20
582	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	27,720		0.02	2011-05-16
583	0913	Harbour Digital Asset Capital Limited:O	233,200	22,620		0.02	2012-03-05
584	0404	Hsin Chong Group Holdings Limited:O	170,000	202,300		0.02	2012-03-07
585	1207	SRE Group Limited:O	890,000	373,800		0.02	2011-10-12
586	3886	Town Health International Medical Group Limited:O	163,000	151,590		0.02	2012-01-13
587	0621	Taung Gold International Limited:O	2,178,400	398,647		0.02	2012-03-05
588	0165	CHINA EVERBRIGHT LIMITED (HK):O	306,000	3,855,600		0.02	2012-03-15
589	0242	SHUN TAK HOLDINGS LIMITED:O	531,062	1,699,398		0.02	2012-03-20
590	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,920,000	174,720		0.02	2012-03-19
591	1889	Sanai Health Industry Group Company Limited:O	302,500	136,125		0.02	2012-03-15
592	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,000	26,250		0.02	2011-06-20
593	0842	Leoch International Technology Limited:O	233,000	547,550		0.02	2012-03-15
594	0438	IRICO Group New Energy Company Limited:H	109,800	54,351		0.02	2012-03-21
595	3800	GCL Technology Holdings Limited (KY):O	2,686,000	6,338,960		0.02	2012-03-21
596	1225	Lerado Financial Group Company Limited:O	130,000	102,700		0.02	2011-12-09
597	2324	Capital VC Limited:O	145,000	36,975		0.02	2012-03-16
598	1130	China Environmental Resources Group Limited:O	440,800	21,599	*	0.02	2012-02-21
599	2083	Nature Home Holding Company Limited:O	259,000	411,810		0.02	2012-03-13
600	0313	Richly Field China Development Limited:O	1,521,159	170,370		0.02	2012-03-09
601	8220	Bingo Group Holdings Limited:O	1,040,000	99,840		0.02	2012-03-19
602	1191	China Gem Holdings Limited:O	856,000	35,096		0.02	2012-02-08
603	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	195,000	1,573,650		0.02	2012-03-21
604	3988	BANK OF CHINA LIMITED:H	14,143,039	45,399,155		0.02	2012-03-20
605	0132	Hing Yip Holdings Limited (BM):O	200,812	42,171		0.02	2010-05-06
606	1800	China Communications Construction Company Limited:H	746,441	5,016,084		0.02	2012-03-19
607	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	640,203	6,517,267		0.02	2012-03-13
608	0305	Wuling Motors Holdings Limited:O	195,000	126,750		0.02	2011-05-17
609	0280	KING FOOK HOLDINGS LIMITED:O	72,000	78,480		0.02	2011-12-21
610	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	69,200		0.02	2011-04-29
611	3989	Capital Environment Holdings Limited:O	256,000	85,760		0.02	2012-03-07
612	1251	SPT Energy Group Inc.:O	220,000	270,600		0.02	2012-03-21
613	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	27,650		0.02	2011-11-09
614	1333	China Zhongwang Holdings Limited:O	882,000	2,778,300		0.02	2012-03-05
615	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	161,700		0.02	2012-02-16
616	0929	IPE GROUP LIMITED:O	150,000	102,000		0.02	2012-03-08
617	1070	TCL Electronics Holdings Limited:O	213,000	858,390		0.02	2012-03-16
618	1812	Shandong Chenming Paper Holdings Limited:H	63,000	249,480		0.02	2012-03-01
619	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	260,000	169,000		0.02	2011-02-28
620	8203	Kaisun Holdings Limited:O	420,000	101,640		0.02	2011-12-06
621	0806	Value Partners Group Limited:O	281,000	1,365,660		0.02	2012-03-13
622	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	747,800	2,512,608		0.02	2012-03-16
623	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	168,000	638,400		0.02	2012-03-16
624	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	844,000	2,337,880		0.02	2012-03-16
625	0992	LENOVO GROUP LIMITED:O	1,620,000	10,740,600		0.02	2012-03-20
626	0524	Great Wall Terroir Holdings Limited:O	81,600	32,640		0.02	2012-01-30
627	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	132,500		0.02	2011-08-24
628	2880	Liaoning Port Co., Ltd.:H	166,000	330,340		0.02	2012-02-09
629	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	173,600		0.02	2011-04-29
630	0519	Novautek Technologies Group Limited (BM):O	130,000	17,810		0.02	2012-02-29
631	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	211,000	888,310		0.02	2012-03-08
632	0618	Peking University Resources (Holdings) Company Limited:O	170,000	49,300		0.02	2011-05-26
633	0070	Rich Goldman Holdings Limited:O	591,000	61,464		0.02	2012-03-02
634	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	270,000	85,050		0.02	2012-03-16
635	1060	Damai Entertainment Holdings Limited (BM):O	1,187,066	356,120		0.02	2012-02-13
636	2727	Shanghai Electric Group Company Limited:H	448,000	1,756,160		0.02	2012-03-16
637	2700	Green International Holdings Limited:O	98,700	38,493		0.01	2012-03-15
638	0371	Beijing Enterprises Water Group Limited:O	1,032,250	2,012,888		0.01	2012-03-15
639	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	146,160	62,118		0.01	2010-08-04
640	0052	FAIRWOOD HOLDINGS LIMITED:O	18,500	231,250		0.01	2011-09-08
641	1868	Neo-Neon Holdings Limited:O	137,000	245,230		0.01	2012-03-14
642	1150	MILAN STATION HOLDINGS LIMITED:O	98,000	141,120		0.01	2012-03-21
643	0294	Yangtzekiang Garment Limited:O	30,000	93,000		0.01	2012-03-21
644	1133	Harbin Electric Company Limited:H	98,000	807,520		0.01	2012-03-16
645	0674	China Tangshang Holdings Limited:O	1,732,000	138,560		0.01	2012-02-27
646	0630	AMCO United Holding Limited:O	1,260,000	49,140		0.01	2012-03-02
647	0610	WAI KEE HOLDINGS LIMITED:O	114,000	161,880		0.01	2009-11-10
648	2005	SSY Group Limited (KY):O	350,000	560,000		0.01	2012-03-21
649	0904	China Green (Holdings) Limited:O	126,000	327,600		0.01	2012-03-09
650	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	44,000		0.01	2010-08-04
651	0899	Zhong Jia Guo Xin Holdings Company Limited:O	551,178	20,394		0.01	2010-10-20
652	1004	China Smarter Energy Group Holdings Limited:O	196,720	186,884		0.01	2012-02-06
653	0406	YAU LEE HOLDINGS LIMITED:O	62,125	63,368		0.01	2010-07-28
654	0999	I.T LIMITED:O	172,009	787,801		0.01	2012-03-13
655	0331	PCD STORES (GROUP) LIMITED:O	594,000	819,720		0.01	2012-03-21
656	0310	Prosperity Investment Holdings Limited:O	100,000	24,800		0.01	2012-02-14
657	0189	DONGYUE GROUP LIMITED:O	297,000	2,165,130		0.01	2012-03-21
658	0946	Hontex International Holdings Company Limited:O	279,000	574,740	*	0.01	2010-06-18
659	3808	SINOTRUK (HONG KONG) LIMITED:O	385,000	1,790,250		0.01	2012-02-09
660	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	58,880		0.01	2009-09-17
661	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	32,340	*	0.01	2010-05-14
662	1208	MMG Limited (HK):O	728,040	2,861,197		0.01	2012-01-18
663	0637	Lee Kee Holdings Limited:O	114,000	61,560		0.01	2010-11-16
664	0533	GOLDLION HOLDINGS LIMITED:O	135,000	421,200		0.01	2011-08-11
665	0823	Link Real Estate Investment Trust:Unit	309,696	8,872,790		0.01	2012-03-13
666	0914	Anhui Conch Cement Company Limited:H	177,000	4,062,150		0.01	2012-03-21
667	8156	Sinopharm Tech Holdings Limited:O	445,000	62,745		0.01	2011-05-12
668	0267	CITIC Limited (HK):O	496,000	6,507,520		0.01	2012-03-16
669	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	85,000	4,335,000		0.01	2012-03-15
670	0124	Guangdong Land Holdings Limited:O	230,055	690,165		0.01	2012-03-13
671	0766	Sino Prosper (Group) Holdings Limited:O	104,000	52,000		0.01	2012-03-13
672	8017	Long Success International (Holdings) Limited:O	21,050	6,841		0.01	2012-03-21
673	8202	INNO-TECH HOLDINGS LIMITED:O	12,690	4,315		0.01	2012-02-23
674	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,038,000	1,370,160		0.01	2012-01-03
675	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	46,875		0.01	2012-01-31
676	0055	Neway Group Holdings Limited:O	1,350,000	33,750		0.01	2012-03-19
677	8082	Qing Hua Holding Group Company Limited (BM):O	132,000	30,624		0.01	2012-03-05
678	1029	IRC LIMITED:O	438,000	508,080		0.01	2012-03-19
679	0395	Smartac International Holdings Limited:O	336,000	147,840		0.01	2012-03-16
680	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	109,800		0.01	2011-09-06
681	0789	Artini Holdings Limited:O	160,000	32,800		0.01	2012-03-16
682	0535	Gemdale Properties and Investment Corporation Limited:O	884,000	154,700		0.01	2011-12-16
683	0230	Minmetals Land Limited:O	430,163	400,052		0.01	2012-03-08
684	0745	China National Culture Group Limited:O	240,000	28,560		0.01	2011-11-24
685	0640	Infinity Development Holdings Company Limited:O	64,000	30,400		0.01	2012-03-15
686	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	70,500		0.01	2010-11-30
687	0647	Joyce Boutique Group Limited:O	206,000	135,960		0.01	2012-03-08
688	0605	China Financial Services Holdings Limited:O	380,000	180,500		0.01	2011-04-06
689	0297	Sinofert Holdings Limited:O	886,000	1,754,280		0.01	2012-03-21
690	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	345,500	124,380		0.01	2011-09-28
691	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	518,000	372,960		0.01	2012-03-09
692	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	719,120	112,902		0.01	2012-01-06
693	2088	Xiwang Property Holdings Company Limited:O	125,611	134,404		0.01	2012-03-12
694	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	927,500	2,671,200		0.01	2012-03-21
695	1186	China Railway Construction Corporation Limited:H	258,000	1,292,580		0.01	2012-03-20
696	1111	Chong Hing Bank Limited:O	54,000	748,440		0.01	2011-08-15
697	0093	Zero Fintech Group Limited (BM):O	242,000	150,040		0.01	2012-03-21
698	1600	Tian Lun Gas Holdings Limited:O	102,000	202,980		0.01	2012-03-06
699	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	750,882	6,855,553		0.01	2012-03-19
700	0273	MASON GROUP HOLDINGS LIMITED:O	102,572	16,617		0.01	2012-03-20
701	0856	VSTECS Holdings Limited:O	152,000	220,400		0.01	2012-03-21
702	0670	China Eastern Airlines Corporation Limited:H	428,000	1,172,720		0.01	2012-03-16
703	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	105,000		0.01	2012-03-02
704	8213	StarGlory Holdings Company Limited:O	200,000	13,600		0.01	2012-02-24
705	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	25,256	3,334		0.01	2012-02-02
706	0569	China Automation Group Limited:O	124,000	259,160		0.01	2012-03-16
707	1175	Fresh Express Delivery Holdings Group Co., Limited:O	65,000	494,000	*	0.01	2009-07-29
708	3983	China BlueChemical Ltd.:H	212,000	1,348,320		0.01	2012-02-15
709	0947	MOBI Development Co., Ltd.:O	95,100	108,414		0.01	2012-03-19
710	1086	Goodbaby International Holdings Limited:O	118,000	326,860		0.01	2012-03-19
711	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,620,000	12,887,200		0.01	2012-03-20
712	0348	China Healthwise Holdings Limited:O	348,000	100,920		0.01	2012-01-11
713	1838	China Properties Group Limited:O	212,000	487,600		0.01	2012-01-19
714	1051	G-Resources Group Limited:O	1,976,107	958,412		0.01	2012-03-09
715	0119	Poly Property Group Co., Limited:O	421,400	1,626,604		0.01	2012-03-21
716	1072	Dongfang Electric Corporation Limited:H	39,600	753,192		0.01	2012-03-19
717	2345	Shanghai Prime Machinery Company Limited:H	88,000	115,280		0.01	2011-07-15
718	1118	GOLIK HOLDINGS LIMITED:O	65,000	43,550		0.01	2011-05-03
719	0979	Green Energy Group Limited:O	51,310	26,168		0.01	2012-03-08
720	0548	Shenzhen Expressway Corporation Limited:H	86,000	293,260		0.01	2012-03-14
721	0870	3D-GOLD Jewellery Holdings Limited:O	109,333	71,066	*	0.01	2009-11-09
722	0121	C.P. Lotus Corporation:O	1,052,000	289,300		0.01	2011-08-02
723	0328	ALCO HOLDINGS LIMITED (BM):O	66,000	176,220		0.01	2011-07-06
724	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	139,905	181,877		0.01	2011-11-25
725	1168	Z Fin Limited:O	401,250	280,875		0.01	2012-02-27
726	0205	SEEC MEDIA GROUP LIMITED:O	196,000	58,800		0.01	2011-07-29
727	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	88,000	101,200		0.01	2011-08-05
728	0869	Playmates Toys Limited:O	124,325	50,352		0.01	2012-01-17
729	0090	Puxing Energy Limited:O	46,000	44,160		0.01	2012-03-06
730	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	96,000	33,600		0.01	2010-07-14
731	8088	8088 Investment Holdings Limited:O	10,700	11,984		0.01	2012-03-12
732	8055	China E-Information Technology Group Limited:O	160,000	16,000		0.01	2011-11-14
733	0672	Zhong An Group Limited:O	254,800	270,088		0.01	2012-03-13
734	0511	TELEVISION BROADCASTS LIMITED:O	47,000	2,244,250		0.01	2012-02-20
735	2282	MGM China Holdings Limited:O	406,400	5,624,576		0.01	2012-03-21
736	3777	China Fiber Optic Network System Group Ltd.:O	130,000	175,500		0.01	2012-03-19
737	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	33,280		0.01	2011-03-21
738	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	363,560	79,983		0.01	2012-02-17
739	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	152,000	858,800		0.01	2012-02-15
740	0445	CIMC-TianDa Holdings Company Limited:O	300,000	39,600		0.01	2011-03-17
741	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	80,000		0.01	2011-09-05
742	1733	E-Commodities Holdings Limited:O	396,000	772,200		0.01	2012-03-16
743	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	30,150		0.01	2010-10-25
744	8086	Sino Vision Worldwide Holdings Limited:O	552,000	507,840		0.01	2012-03-07
745	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	260,000	457,600		0.01	2012-03-16
746	1226	China Investment and Finance Group Limited (KY):O	60,000	30,000		0.01	2012-02-20
747	0665	Haitong International Securities Group Limited:O	94,069	255,868		0.01	2011-08-22
748	0062	Transport International Holdings Limited:O	41,481	681,118		0.01	2012-03-20
749	0013	Hutchison Whampoa Limited:O	436,200	34,590,660		0.01	2012-03-21
750	2868	Beijing Capital Land Co., Ltd.:H	104,000	230,880		0.01	2012-02-17
751	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	256,000	1,047,040		0.01	2012-03-21
752	0622	Oshidori International Holdings Limited:O	731,362	78,256		0.01	2012-03-19
753	1068	China Yurun Food Group Limited:O	184,000	2,049,760		0.01	2012-03-13
754	3330	Lingbao Gold Group Company Ltd.:H	30,000	115,500		0.01	2012-03-19
755	0207	Joy City Property Limited:O	54,000	63,180		0.01	2011-06-01
756	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,690,474	14,571,886		0.01	2012-03-21
757	8128	CHYY DEVELOPMENT GROUP LIMITED:O	208,000	87,360		0.01	2010-09-28
758	2302	CNNC International Limited:O	49,000	108,780		0.01	2012-03-20
759	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	95,000	222,300		0.01	2012-03-14
760	0738	LE SAUNDA HOLDINGS LIMITED:O	64,000	172,160		0.01	2012-03-16
761	0585	Imagi International Holdings Limited:O	1,003,000	173,519		0.01	2012-03-19
762	0244	SINCERE COMPANY, LIMITED (THE):O	57,240	30,910		0.01	2011-10-10
763	1777	Fantasia Holdings Group Co., Limited:O	517,500	470,925		0.01	2012-03-16
764	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	498,000	4,123,440		0.01	2012-03-12
765	2662	MH Development Limited:O	96,000	27,840		0.01	2011-09-16
766	0908	Zhuhai Holdings Investment Group Limited:O	110,000	71,500		0.01	2011-09-23
767	0137	JINHUI HOLDINGS COMPANY LIMITED:O	52,000	80,080		0.01	2011-03-25
768	0872	Titan Invo Technology Limited:O	50,000	24,000		0.01	2011-04-26
769	1002	V.S. INTERNATIONAL GROUP LIMITED:O	112,000	12,320		0.01	2011-11-09
770	0598	SINOTRANS LIMITED:H	173,000	261,230		0.01	2012-03-02
771	0330	ESPRIT HOLDINGS LIMITED (BM):O	123,767	2,099,088		0.01	2012-03-05
772	0751	Skyworth Group Limited:O	254,608	975,149		0.01	2012-03-21
773	1196	Realord Group Holdings Limited:O	60,000	20,400		0.01	2012-02-23
774	0653	BONJOUR HOLDINGS LIMITED:O	284,000	363,520		0.01	2012-03-06
775	0887	Emperor Watch & Jewellery Limited:O	630,000	730,800		0.01	2012-03-15
776	8006	Sino Splendid Holdings Limited:O	10,000	25,000		0.01	2011-10-20
777	3968	CHINA MERCHANTS BANK CO., LTD.:H	364,706	5,645,649		0.01	2012-03-21
778	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	482,000	1,474,920		0.01	2012-03-21
779	0495	PALADIN LIMITED (BM):O	50,000	6,900		0.01	2010-07-07
780	0318	Vongroup Limited:O	540,000	27,000		0.01	2011-02-25
781	1171	Yankuang Energy Group Company Limited:H	180,000	3,045,600		0.01	2012-03-20
782	0298	Chuang's China Investments Limited:O	140,000	59,500		0.01	2012-02-07
783	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	220,000	191,400		0.01	2011-12-01
784	0106	Landsea Green Management Limited:O	181,600	94,432		0.01	2012-03-16
785	0970	New Sparkle Roll International Group Limited:O	272,000	190,400	*	0.01	2012-03-14
786	2200	Hosa International Limited:O	146,000	243,820		0.01	2012-03-02
787	3998	Bosideng International Holdings Limited:O	730,000	1,737,400		0.01	2012-03-21
788	1172	Magnus Concordia Group Limited:O	200,000	34,000		0.01	2011-03-07
789	0656	FOSUN INTERNATIONAL LIMITED:O	579,500	2,764,215		0.01	2012-03-05
790	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	97,000	2,376,500		0.01	2012-02-17
791	1398	Industrial and Commercial Bank of China Limited:H	7,774,944	39,885,463		0.01	2012-03-21
792	0777	NetDragon Websoft Holdings Limited:O	46,000	227,240		0.01	2012-03-19
793	1006	Changshouhua Food Company Limited:O	47,000	184,240		0.01	2012-01-27
794	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	194,400		0.01	2012-03-16
795	0198	SMI Holdings Group Limited:O	713,634	171,272		0.01	2012-02-28
796	0542	China Cultural Tourism and Agriculture Group Limited:O	170,000	27,370		0.01	2011-09-27
797	8129	Cloud Investment Holdings Limited (KY):O	720,000	42,480	*	0.01	2010-10-26
798	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,050,000	273,000		0.01	2012-03-06
799	1177	SINO BIOPHARMACEUTICAL LIMITED:O	424,000	907,360		0.01	2012-03-21
800	0005	HSBC HOLDINGS PLC:O	1,543,430	108,040,100		0.01	2012-03-21
801	0383	Tian An Medicare Limited (BM):O	46,800	46,800		0.01	2011-10-07
802	0860	Apollo Future Mobility Group Limited:O	310,721	164,682		0.01	2012-03-21
803	1883	CITIC Telecom International Holdings Limited:O	202,750	334,538		0.01	2012-03-21
804	2007	Country Garden Holdings Company Limited:O	1,474,567	4,482,684		0.01	2012-03-15
805	1104	APAC Resources Limited:O	580,000	203,000		0.01	2012-01-16
806	0491	Emperor Culture Group Limited:O	105,049	6,408	*	0.01	2012-02-21
807	0755	DevGreat Group Limited:O	1,040,000	160,160		0.01	2011-11-10
808	2128	China Lesso Group Holdings Limited:O	251,000	1,275,080		0.01	2012-03-20
809	1198	Royale Home Holdings Limited:O	56,880	160,402		0.01	2012-03-21
810	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	262,220	141,599		0.01	2012-03-16
811	0862	Vision Values Holdings Limited:O	117,400	30,524		0.01	2012-01-04
812	1338	BaWang International (Group) Holding Limited:O	242,000	249,260		0.01	2012-03-21
813	0196	Honghua Group Limited:O	268,000	300,160		0.01	2012-03-21
814	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	300,000	1,440,000		0.01	2012-02-20
815	1766	CRRC Corporation Limited:H	168,000	853,440		0.01	2012-03-15
816	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	37,500		0.01	2010-01-29
817	0272	SHUI ON LAND LIMITED:O	475,724	1,436,686		0.01	2012-03-06
818	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	135,500	1,303,510		0.01	2012-03-16
819	8173	Hephaestus Holdings Limited:O	74,200	20,776		0.01	2012-02-09
820	8028	Timeless Resources Holdings Limited:O	106,000	12,720		0.01	2011-12-16
821	1176	Zhuguang Holdings Group Company Limited:O	200,000	170,000		0.01	2011-03-17
822	0456	New City Development Group Limited:O	205,809	67,917		0.01	2012-02-27
823	0633	China All Access (Holdings) Limited:O	98,000	163,660		0.01	2012-03-08
824	0455	Tianda Pharmaceuticals Limited:O	150,000	72,000		0.01	2011-10-14
825	2268	Youyuan International Holdings Limited:O	80,000	152,000		0.01	2011-09-23
826	0606	China Agri-Industries Holdings Limited:O	323,000	1,698,980		0.01	2012-03-21
827	8010	Sing Pao Media Enterprises Limited:O	157,297	2,359	*	0.01	2010-12-20
828	0827	Ko Yo Chemical (Group) Limited:O	570,000	76,380		0.01	2012-02-16
829	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	120,000	1,114,800		0.01	2012-03-05
830	3300	CHINA GLASS HOLDINGS LIMITED:O	122,000	179,340		0.01	2012-03-08
831	0001	CK Hutchison Holdings Limited:O	182,000	18,837,000		0.01	2012-03-21
832	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	216,000	295,920		0.01	2012-03-06
833	0757	Solargiga Energy Holdings Limited:O	174,000	147,900		0.01	2012-03-08
834	8041	IntelliMark AI International Limited:O	240,000	24,240		0.01	2011-07-15
835	2009	BBMG Corporation:H	90,500	554,765		0.01	2012-03-20
836	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	17,000		0.01	2010-08-27
837	1555	MIE Holdings Corporation:O	204,000	607,920		0.01	2012-03-21
838	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	203,500		0.01	2012-03-16
839	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,200		0.01	2012-03-15
840	3328	Bank of Communications Co., Ltd.:H	2,217,528	13,349,519		0.01	2012-03-20
841	0480	HKR INTERNATIONAL LIMITED:O	101,312	302,923		0.01	2012-03-01
842	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	265,476	1,887,534		0.01	2012-03-13
843	0571	ESUN HOLDINGS LIMITED:O	92,000	100,280		0.01	2012-03-09
844	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	130,000	200,200		0.01	2012-03-16
845	2340	ISP Holdings Limited:O	24,530	18,398		0.01	2010-10-08
846	0270	GUANGDONG INVESTMENT LIMITED:O	458,000	2,363,280		0.01	2012-03-13
847	1161	WATER OASIS GROUP LIMITED:O	56,000	61,600		0.01	2012-01-16
848	1143	China Energy Storage Technology Development Limited:O	30,000	14,700		0.01	2011-06-17
849	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	236,000	424,800		0.01	2012-03-21
850	0925	Beijing Properties (Holdings) Limited:O	276,000	125,580		0.01	2011-06-14
851	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	24,000		0.01	2011-06-14
852	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	27,060		0.01	2011-09-28
853	0857	PETROCHINA COMPANY LIMITED:H	1,490,000	16,628,400		0.01	2012-03-21
854	1303	Huili Resources (Group) Limited:O	70,000	137,200		0.01	2012-03-19
855	0728	CHINA TELECOM CORPORATION LIMITED:H	968,000	4,094,640		0.01	2012-03-21
856	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	61,200		0.01	2011-03-16
857	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	734,500	15,828,475		0.01	2012-03-21
858	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	17,920		0.01	2012-02-06
859	0428	Cocoon Holdings Limited:O	2,700	9,342		0.01	2009-11-20
860	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	521,669	83,467		0.01	2012-03-21
861	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	106,000	84,800		0.01	2012-03-20
862	0285	BYD Electronic (International) Company Limited:O	154,000	415,800		0.01	2012-02-22
863	3818	China Dongxiang (Group) Co., Ltd.:O	383,000	478,750		0.01	2012-03-13
864	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	75,260		0.01	2011-04-14
865	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	646,484	287,685		0.01	2012-03-14
866	8021	WLS HOLDINGS LIMITED (BM):O	75,000	4,650		0.01	2011-06-30
867	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	55,000	155,100		0.01	2011-10-18
868	2323	Renco Holdings Group Limited (BM):O	60,000	11,400		0.01	2011-12-06
869	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	373,236	1,384,706		0.01	2012-03-06
870	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	51,000		0.01	2012-03-20
871	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,400		0.01	2007-06-26
872	0619	South China Financial Holdings Limited:O	325,000	22,425		0.01	2011-11-24
873	0580	Sun.King Technology Group Limited:O	88,000	46,640		0.01	2012-03-16
874	0342	NewOcean Energy Holdings Limited:O	84,000	145,320		0.01	2012-03-21
875	0474	Aceso Life Science Group Limited:O	252,000	64,260		0.01	2012-03-13
876	0818	Hi Sun Technology (China) Limited:O	171,000	232,560		0.01	2012-03-13
877	3883	China Aoyuan Group Limited:O	167,000	168,670		0.01	2012-02-13
878	0246	REAL GOLD MINING LIMITED:O	58,000	513,880	*	0.01	2011-05-30
879	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	20,650		0.01	2007-09-05
880	0054	HOPEWELL HOLDINGS LIMITED:O	55,131	1,196,343		0.01	2012-03-06
881	8103	hmvod Limited:O	20,000	5,900		0.01	2011-11-28
882	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,400	523,480		0.01	2012-03-08
883	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	13,400		0.01	2011-11-08
884	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	123,039	172,255		0.01	2012-02-17
885	1215	Kai Yuan Holdings Limited:O	683,500	144,902		0.01	2011-11-02
886	3938	Samling Global Limited:O	268,000	190,280	*	0.01	2012-02-16
887	8096	Ruifeng Petroleum Chemical Holdings Limited:O	260,000	56,680		0.01	2011-11-25
888	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	80,000	8,000		0.01	2011-03-30
889	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,000	100,740		0.01	2011-10-21
890	2310	Times Universal Group Holdings Limited:O	20,000	8,100		0.01	2011-11-18
891	1991	Ta Yang Group Holdings Limited:O	48,000	24,960		0.01	2011-04-14
892	8178	China Information Technology Development Limited:O	400,000	20,400		0.01	2008-11-12
893	1241	Shuanghua Holdings Limited:O	40,000	34,000		0.01	2012-02-13
894	0773	China Metal Recycling (Holdings) Limited:O	70,200	565,812		0.01	2012-03-21
895	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	10,530	842		0.01	2011-08-30
896	1888	Kingboard Laminates Holdings Limited:O	180,000	684,000		0.01	2012-02-21
897	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	58,750		0.01	2011-02-25
898	1055	China Southern Airlines Company Limited:H	166,000	597,600		0.01	2012-03-09
899	0552	China Communications Services Corporation Limited:H	140,800	516,736		0.01	2012-03-07
900	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	56,000	98,000		0.01	2012-03-14
901	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	72,000		0.01	2009-08-26
902	0645	Ares Asia Limited:O	20,000	15,000		0.01	2011-03-09
903	0011	HANG SENG BANK, LIMITED:O	112,165	11,519,346		0.01	2012-03-21
904	0410	SOHO CHINA LIMITED:O	303,000	1,690,740		0.01	2012-03-13
905	0257	China Everbright Environment Group Limited (b1961-07-10):O	213,250	748,508		0.01	2012-03-12
906	0629	Yue Da International Holdings Limited:O	53,000	37,630		0.01	2012-03-19
907	1386	Vestate Group Holdings Limited:O	36,000	15,840		0.01	2012-02-17
908	0661	China Daye Non-Ferrous Metals Mining Limited:O	997,950	424,129		0.01	2012-03-06
909	0998	China CITIC Bank Corporation Limited:H	854,493	4,110,111		0.01	2012-03-13
910	0988	Silk Road Logistics Holdings Limited:O	111,246	67,860	*	0.01	2012-03-12
911	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	93,960		0.01	2011-12-30
912	0083	SINO LAND COMPANY LIMITED:O	335,940	4,273,157		0.01	2012-03-01
913	2336	Shuoao International Holdings Limited (KY):O	61,000	14,640		0.01	2012-03-01
914	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	9,120		0.01	2010-04-20
915	0393	Glorious Sun Enterprises Limited:O	60,000	171,600		0.01	2011-04-08
916	2086	Leadway Technology Investment Group Limited:O	16,000	5,680		0.01	2010-05-14
917	1881	Regal Real Estate Investment Trust:Unit	183,500	357,825		0.01	2011-11-09
918	1088	China Shenhua Energy Company Limited:H	191,000	6,541,750		0.01	2012-03-21
919	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	455,640	6,752,585		0.01	2012-03-21
920	0380	China Pipe Group Limited (BM):O	740,000	21,460		0.01	2011-08-09
921	0694	Beijing Capital International Airport Company Limited:H	104,000	429,520		0.01	2012-03-20
922	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	14,960		0.01	2011-02-18
923	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-11-30
924	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	79,000		0.01	2011-11-02
925	1122	QINGLING MOTORS CO. LTD:H	68,000	163,200		0.01	2012-02-28
926	1097	i-CABLE Communications Limited:O	110,219	44,639		0.01	2012-03-05
927	0167	IDT INTERNATIONAL LIMITED:O	136,000	19,448		0.01	2012-03-05
928	2356	DAH SING BANKING GROUP LIMITED:O	66,200	510,402		0.01	2012-03-20
929	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	178,000	546,460		0.01	2012-03-16
930	3393	Wasion Holdings Limited:O	50,000	166,000		0.01	2012-03-12
931	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	126,162	5,809,760		0.01	2012-03-08
932	0593	DreamEast Group Limited:O	11,000	45,210		0.01	2011-06-01
933	1886	China Huiyuan Juice Group Limited:O	78,500	227,650		0.01	2012-03-21
934	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	58,960	225,227		0.01	2012-03-16
935	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	519,200		0.01	2012-02-01
936	1165	Shunfeng International Clean Energy Limited:O	82,000	31,160		0.01	2012-03-14
937	1231	Newton Resources Ltd:O	210,060	174,350		0.01	2012-02-08
938	0009	KEYNE LTD:O	180,000	15,120		0.01	2012-02-27
939	0472	New Silkroad Culturaltainment Limited:O	87,250	47,988		0.01	2010-11-15
940	0444	Sincere Watch (Hong Kong) Limited:O	21,000	39,060	*	0.01	2011-11-17
941	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,000	123,500		0.01	2011-08-11
942	0631	Sany Heavy Equipment International Holdings Company Limited:O	158,500	927,225		0.01	2012-03-05
943	1193	China Resources Gas Group Limited:O	104,500	1,435,830		0.01	2012-03-19
944	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	38,300	528,540		0.01	2012-03-06
945	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	3,840		0.01	2012-03-06
946	1117	China Modern Dairy Holdings Ltd.:O	240,000	540,000		0.01	2012-03-13
947	0019	SWIRE PACIFIC LIMITED:A	45,000	3,863,250		0.00	2012-03-19
948	0066	MTR CORPORATION LIMITED:O	286,559	7,851,717		0.00	2012-03-19
949	0848	Maoye International Holdings Limited:O	265,000	561,800		0.00	2012-03-16
950	0307	Up Energy Development Group Limited:O	54,130	60,084		0.00	2011-05-30
951	8007	Global Strategic Group Limited:O	7,328	6,229		0.00	2012-01-04
952	0226	LIPPO LIMITED (HK):O	24,395	70,258		0.00	2011-08-12
953	8295	Kingwisoft Technology Group Company Limited (KY):O	70,000	9,520		0.00	2012-03-14
954	0554	Hans Group Holdings Limited (KY):O	180,000	25,200		0.00	2010-02-10
955	0291	China Resources Beer (Holdings) Company Limited:O	115,666	3,406,364		0.00	2012-03-05
956	1181	Tang Palace (China) Holdings Limited:O	20,000	31,800		0.00	2011-10-13
957	2222	NVC International Holdings Limited:O	152,000	503,120		0.00	2012-01-31
958	0122	CROCODILE GARMENTS LIMITED:O	30,000	14,700		0.00	2011-12-23
959	0023	BANK OF EAST ASIA, LIMITED (THE):O	99,729	2,912,087		0.00	2012-03-06
960	3933	United Laboratories International Holdings Limited (The):O	62,000	283,340		0.00	2012-03-21
961	1968	Peak Sport Products Co., Limited:O	99,000	196,020		0.00	2012-03-20
962	0487	SUCCESS UNIVERSE GROUP LIMITED:O	191,000	42,020		0.00	2012-03-21
963	8159	China United Venture Investment Limited:O	30,000	2,880		0.00	2012-03-16
964	0499	Qingdao Holdings International Limited:O	23,311	48,953		0.00	2011-07-22
965	0546	Fufeng Group Limited:O	80,000	292,000		0.00	2012-03-20
966	2299	Billion Industrial Holdings Limited:O	107,000	448,330		0.00	2012-02-13
967	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	276,000	289,800		0.00	2012-02-27
968	1099	SINOPHARM GROUP CO. LTD.:H	38,000	801,800		0.00	2012-03-21
969	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	11,960	9,090		0.00	2010-03-30
970	0210	Daphne International Holdings Limited:O	75,000	741,000		0.00	2012-02-14
971	0411	LAM SOON (HONG KONG) LIMITED:O	11,098	47,721		0.00	2011-10-14
972	1007	Longhui International Holdings Limited:O	46,000	77,280		0.00	2012-03-16
973	0822	Ka Shui International Holdings Limited:O	40,000	22,800		0.00	2011-10-20
974	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	80,000	97,600		0.00	2012-03-08
975	0928	King International Investment Limited (KY):O	142,720	20,266		0.00	2012-03-21
976	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	140,000	8,414,000		0.00	2012-03-21
977	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	126,800		0.00	2012-02-07
978	0353	Energy International Investments Holdings Limited:O	601,000	23,439		0.00	2012-03-21
979	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	318,112	346,742		0.00	2012-02-23
980	8011	Polyard Petroleum International Group Limited:O	80,750	23,418		0.00	2011-10-19
981	0405	Yuexiu Real Estate Investment Trust:Unit	47,205	189,292		0.00	2012-01-03
982	0384	CHINA GAS HOLDINGS LIMITED:O	194,000	737,200		0.00	2012-03-19
983	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	61,318	8,523		0.00	2012-02-17
984	0357	Hainan Meilan International Airport Company Limited:H	10,000	56,600		0.00	2011-11-04
985	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	46,501	1,513,608		0.00	2012-03-06
986	1227	National Investments Fund Limited:O	80,800	3,151		0.00	2011-11-18
987	0617	PALIBURG HOLDINGS LIMITED:O	50,225	125,060		0.00	2012-02-22
988	6030	CITIC Securities Company Limited:H	51,000	774,180		0.00	2012-03-20
989	0589	Portico International Holdings Limited:O	24,500	286,650		0.00	2012-03-06
990	1383	LET Group Holdings Limited:O	90,000	27,000		0.00	2012-02-17
991	0638	KIN YAT HOLDINGS LIMITED:O	18,000	21,240		0.00	2011-01-05
992	0903	TPV TECHNOLOGY LIMITED:O	100,000	203,000		0.00	2012-01-30
993	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	126,210	518,723		0.00	2012-03-06
994	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	407,680		0.00	2012-03-20
995	2331	LI NING COMPANY LIMITED:O	44,500	401,835		0.00	2012-02-29
996	3889	Global Corn Group Limited:O	64,000	58,880		0.00	2011-05-24
997	0894	Man Yue Technology Holdings Limited:O	20,000	36,000		0.00	2012-03-16
998	2038	FIH Mobile Limited:O	303,000	1,660,440		0.00	2012-02-23
999	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	28,000	553,280		0.00	2012-02-14
1000	1899	Xingda International Holdings Limited:O	63,000	206,640		0.00	2012-03-08
1001	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	170,000	81,600		0.00	2012-03-21
1002	0063	China Asia Valley Group Limited:O	108,215	9,198		0.00	2012-01-16
1003	0493	GOME Retail Holdings Limited:O	691,285	1,424,047		0.00	2012-03-21
1004	87001	Hui Xian Real Estate Investment Trust:Unit	205,000	807,700		0.00	2012-03-01
1005	0983	SOCAM Development Limited:O	20,000	167,800		0.00	2012-03-08
1006	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	41,000	116,030		0.00	2012-03-20
1007	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	30,600		0.00	2012-03-05
1008	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	36,200		0.00	2011-12-30
1009	0837	Carpenter Tan Holdings Limited:O	10,000	43,800		0.00	2011-01-05
1010	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,040	93,398		0.00	2011-10-03
1011	1236	National Agricultural Holdings Limited:O	10,000	7,300		0.00	2010-09-29
1012	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	35,000		0.00	2012-03-05
1013	0110	China Fortune Holdings Limited:O	32,000	7,040		0.00	2012-02-20
1014	8186	Almana Limited:O	102,000	8,772		0.00	2010-10-22
1015	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,000	560,000		0.00	2012-03-02
1016	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	150,000	2,259,000		0.00	2012-03-19
1017	0743	Asia Cement (China) Holdings Corporation:O	58,500	229,905		0.00	2012-02-23
1018	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,000	141,400		0.00	2012-03-02
1019	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,000	42,500		0.00	2011-11-09
1020	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	14,490		0.00	2012-01-16
1021	0002	CLP HOLDINGS LIMITED:O	89,280	5,892,480		0.00	2012-03-16
1022	0135	KUNLUN ENERGY COMPANY LIMITED:O	268,000	3,725,200		0.00	2012-03-19
1023	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	74,000	155,400		0.00	2012-03-20
1024	0753	Air China Limited:H	168,000	860,160		0.00	2012-03-19
1025	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	186,000	336,660		0.00	2012-02-10
1026	2188	China Titans Energy Technology Group Co., Limited:O	30,000	18,600		0.00	2012-03-05
1027	1323	Huasheng International Holding Limited:O	24,000	19,200		0.00	2012-03-21
1028	0623	SinoMedia Holding Limited:O	20,000	84,000		0.00	2012-03-21
1029	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,500		0.00	2011-07-14
1030	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,394	44,586		0.00	2012-02-01
1031	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	58,240		0.00	2012-03-12
1032	0006	Power Assets Holdings Limited:O	73,121	4,156,929		0.00	2012-03-19
1033	1059	KANTONE HOLDINGS LIMITED:O	256,140	17,418		0.00	2011-05-11
1034	2789	Yuanda China Holdings Limited:O	212,000	231,080		0.00	2012-03-21
1035	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	96,000	442,560		0.00	2012-03-16
1036	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,168,751	49,666,006		0.00	2012-03-21
1037	0522	ASMPT Limited:O	13,400	1,366,800		0.00	2012-03-13
1038	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	160,000	2,316,800		0.00	2012-03-06
1039	1137	Hong Kong Technology Venture Company Limited:O	26,000	125,580		0.00	2012-03-09
1040	1798	China Datang Corporation Renewable Power Co., Limited:H	84,000	116,760		0.00	2012-03-07
1041	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	57,000	852,720		0.00	2012-03-12
1042	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	72,000	84,960		0.00	2012-02-22
1043	0756	Summi (Group) Holdings Limited:O	40,000	65,600		0.00	2012-03-16
1044	1064	Zhong Hua International Holdings Limited:O	5,000	2,600		0.00	2008-12-30
1045	0814	Beijing Jingkelong Company Limited:H	6,000	42,960		0.00	2012-02-28
1046	0240	BUILD KING HOLDINGS LIMITED:O	40,700	4,721		0.00	2010-08-25
1047	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	10,560		0.00	2012-02-29
1048	0299	Glory Sun Land Group Limited:O	36,000	34,200		0.00	2012-03-21
1049	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	127,680		0.00	2012-03-16
1050	1038	CK Infrastructure Holdings Limited:O	77,000	3,642,100		0.00	2012-03-19
1051	0039	China Beidahuang Industry Group Holdings Limited:O	38,000	24,320		0.00	2012-01-26
1052	1052	Yuexiu Transport Infrastructure Limited:O	53,316	188,739		0.00	2012-03-13
1053	0016	SUN HUNG KAI PROPERTIES LIMITED:O	82,258	9,138,864		0.00	2012-03-21
1054	0940	China Animal Healthcare Ltd.:O	50,000	69,000		0.00	2011-04-28
1055	0819	Tianneng Power International Limited:O	34,000	152,660		0.00	2012-03-01
1056	1105	SING TAO NEWS CORPORATION LIMITED:O	26,000	30,680		0.00	2011-07-20
1057	0163	Emperor International Holdings Limited:O	112,666	155,479		0.00	2012-02-14
1058	3900	Greentown China Holdings Limited:O	50,000	263,000		0.00	2012-02-27
1059	0902	HUA NENG POWER INTERNATIONAL, INC.:H	106,000	456,860		0.00	2012-03-20
1060	0543	Pacific Online Limited:O	31,570	119,650		0.00	2011-09-19
1061	0933	Brightoil Petroleum (Holdings) Limited:O	205,000	405,900		0.00	2012-03-16
1062	0528	Kingdom Holdings Limited (KY):O	18,000	15,300		0.00	2009-06-10
1063	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	13,500		0.00	2010-10-20
1064	0817	China Jinmao Holdings Group Limited:O	264,600	484,218		0.00	2012-02-22
1065	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	227,957	4,627,527		0.00	2012-03-15
1066	0565	Art Group Holdings Limited (KY):O	30,000	6,660		0.00	2011-10-18
1067	0764	Eternity Investment Limited:O	225,690	3,160		0.00	2012-02-08
1068	0148	Kingboard Holdings Limited:O	24,000	606,000		0.00	2012-03-21
1069	0876	Kaisa Health Group Holdings Limited:O	9,000	8,910		0.00	2011-09-27
1070	0572	Future World Holdings Limited:O	8,863	3,590		0.00	2012-02-13
1071	1831	ShiFang Holding Limited:O	20,000	12,200		0.00	2011-08-24
1072	3813	Pou Sheng International (Holdings) Limited:O	117,000	115,830		0.00	2012-03-06
1073	2778	Champion Real Estate Investment Trust:Unit	136,156	467,015		0.00	2012-03-02
1074	2883	China Oilfield Services Limited:H	42,000	483,000		0.00	2012-03-15
1075	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	48,000	1,048,800		0.00	2012-03-21
1076	0337	Greenland Hong Kong Holdings Limited:O	28,325	46,736		0.00	2012-02-28
1077	1813	KWG Group Holdings Limited:O	77,500	343,325		0.00	2012-03-15
1078	0659	CTF Services Limited (BM):O	93,025	1,121,882		0.00	2012-03-21
1079	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	35,000	76,650		0.00	2012-03-06
1080	1234	China Lilang Limited:O	32,000	259,840		0.00	2012-03-20
1081	0587	Hua Han Health Industry Holdings Limited:O	64,000	103,040		0.00	2012-03-21
1082	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,973	63,049		0.00	2011-12-09
1083	1866	CHINA XLX FERTILISER LTD.:O	26,000	54,600		0.00	2012-02-10
1084	0373	ALLIED GROUP LIMITED (HK):O	5,200	96,304		0.00	2009-07-29
1085	0144	China Merchants Port Holdings Company Limited:O	63,437	1,655,706		0.00	2012-01-11
1086	1164	CGN Mining Company Limited:O	85,000	90,100		0.00	2012-03-21
1087	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	270,060		0.00	2012-03-01
1088	8206	Shentong Robot Education Group Company Limited:O	30,000	16,200		0.00	2012-03-16
1089	0127	CHINESE ESTATES HOLDINGS LIMITED:O	47,047	525,985		0.00	2011-11-25
1090	0177	Jiangsu Expressway Company Limited:H	30,000	234,300		0.00	2011-11-09
1091	2238	Guangzhou Automobile Group Co., Ltd.:H	54,325	422,105		0.00	2012-02-07
1092	0666	SHK Hong Kong Industries Limited:O	100,000	15,800		0.00	2011-07-15
1093	0087	SWIRE PACIFIC LIMITED:B	72,500	1,225,250		0.00	2011-12-28
1094	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	19,400		0.00	2010-11-24
1095	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	21,900		0.00	2012-03-21
1096	1299	AIA Group Limited:O	289,400	7,972,970		0.00	2012-03-21
1097	3918	NagaCorp Ltd.:O	50,013	183,548		0.00	2012-03-19
1098	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	28,000	42,000		0.00	2012-02-13
1099	0853	MicroPort Scientific Corporation:O	33,000	124,740		0.00	2012-02-09
1100	0591	China High Precision Automation Group Limited:O	24,000	65,760	*	0.00	2011-10-31
1101	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	86,880		0.00	2011-09-19
1102	0531	Samson Holding Ltd.:O	70,000	72,800		0.00	2012-03-21
1103	1125	LAI FUNG HOLDINGS LIMITED:O	182,500	27,010		0.00	2012-03-02
1104	1688	Alibaba.com Limited:O	112,500	1,482,750		0.00	2012-03-13
1105	1238	Powerlong Real Estate Holdings Limited:O	91,000	120,120		0.00	2012-03-09
1106	0825	New World Department Store China Limited:O	37,561	198,698		0.00	2012-03-01
1107	0866	China Qinfa Group Limited:O	46,000	93,840		0.00	2012-03-21
1108	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	12,250		0.00	2010-10-19
1109	0691	China Shanshui Cement Group Limited:O	62,000	344,100		0.00	2012-03-19
1110	0880	SJM Holdings Limited:O	121,000	1,981,980		0.00	2012-03-13
1111	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,800	14,000		0.00	2011-10-07
1112	0004	Wharf (Holdings) Limited (The):O	66,177	2,888,626		0.00	2012-03-20
1113	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	11,640		0.00	2010-08-26
1114	1918	Sunac China Holdings Limited:O	65,000	161,200		0.00	2011-11-09
1115	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	402,840		0.00	2012-01-03
1116	0506	China Foods Limited:O	60,000	437,400		0.00	2012-03-13
1117	0973	L'Occitane International S.A.:O	31,500	592,830		0.00	2012-02-14
1118	0563	Shanghai Industrial Urban Development Group Limited:O	102,500	154,775		0.00	2012-03-20
1119	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	66,400	395,744		0.00	2012-03-08
1120	0750	China Shuifa Singyes Energy Holdings Limited:O	11,000	46,750		0.00	2012-01-26
1121	0917	NEW WORLD CHINA LAND LIMITED:O	179,200	336,896		0.00	2012-01-31
1122	0978	China Merchants Land Limited:O	22,000	15,400		0.00	2011-01-07
1123	0867	China Medical System Holdings Limited:O	33,000	198,990		0.00	2012-02-27
1124	0224	PIONEER GLOBAL GROUP LIMITED:O	23,333	15,866		0.00	2011-04-29
1125	8306	China Nonferrous Metals Company Limited:O	100,000	8,900		0.00	2011-04-14
1126	0147	International Business Settlement Holdings Limited:O	375,000	93,750		0.00	2012-03-16
1127	1210	Christine International Holdings Limited:O	20,000	32,400		0.00	2012-03-12
1128	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	31,000		0.00	2010-03-05
1129	0687	Tysan Holdings Limited:O	16,940	24,563		0.00	2010-11-17
1130	0746	Lee & Man Chemical Company Limited:O	16,000	92,000		0.00	2012-02-29
1131	1199	COSCO SHIPPING Ports Limited:O	52,000	593,840		0.00	2012-03-20
1132	0040	Gold Peak Technology Group Limited:O	15,000	12,000		0.00	2011-01-20
1133	0288	Cosway Corporation Limited:O	90,000	96,300	*	0.00	2011-08-29
1134	0489	DongFeng Motor Group Company Limited (CN):H	54,000	722,520		0.00	2012-03-21
1135	2327	Meilleure Health International Industry Group Limited:O	30,000	10,800		0.00	2012-02-29
1136	1638	Kaisa Group Holdings Ltd.:O	91,000	147,420		0.00	2012-03-19
1137	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,600	1,071,390		0.00	2012-03-07
1138	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	40,000		0.00	2012-03-13
1139	1972	SWIRE PROPERTIES LIMITED:O	104,950	2,008,743		0.00	2012-03-19
1140	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	119,460		0.00	2012-02-28
1141	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,060		0.00	2011-08-15
1142	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	943,000		0.00	2012-01-05
1143	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	166,000		0.00	2011-12-05
1144	0075	Y. T. REALTY GROUP LIMITED:O	14,000	27,300		0.00	2011-04-29
1145	1378	China Hongqiao Group Limited:O	102,000	561,000		0.00	2012-03-21
1146	1076	Imperial Pacific International Holdings Limited:O	20,400	6,018	*	0.00	2008-12-12
1147	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	105,000		0.00	2010-12-07
1148	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	11,600		0.00	2012-03-19
1149	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,000	258,400		0.00	2012-02-17
1150	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,640		0.00	2010-01-19
1151	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,400	91,744		0.00	2012-01-19
1152	1108	Triumph New Energy Company Limited:H	4,000	7,040		0.00	2011-10-21
1153	0085	China Electronics Huada Technology Company Limited:O	27,000	18,900		0.00	2011-11-09
1154	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	66,242	1,334,776		0.00	2012-03-15
1155	0282	NEXT DIGITAL LIMITED:O	38,000	24,320		0.00	2012-02-22
1156	0378	FDG Kinetic Limited:O	7,000	5,950		0.00	2009-12-23
1157	1083	Towngas Smart Energy Company Limited:O	38,000	202,920		0.00	2012-03-21
1158	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,621	221,764		0.00	2012-02-16
1159	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	446,500		0.00	2012-03-15
1160	0053	GUOCO GROUP LIMITED:O	5,000	366,000		0.00	2011-11-01
1161	0683	KERRY PROPERTIES LIMITED:O	21,811	781,924		0.00	2012-02-09
1162	0477	AUPU Group Holding Company Limited:O	16,000	11,360		0.00	2011-01-12
1163	0335	UPBEST GROUP LIMITED:O	20,000	15,400		0.00	2009-04-06
1164	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,600	230,880		0.00	2012-03-21
1165	1368	Xtep International Holdings Limited:O	31,000	97,030		0.00	2012-03-05
1166	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,280		0.00	2011-12-16
1167	0010	HANG LUNG GROUP LIMITED:O	19,000	956,650		0.00	2012-02-21
1168	0859	Zhongchang International Holdings Group Limited:O	10,000	5,800		0.00	2011-05-23
1169	0195	Greentech Technology International Limited:O	40,000	30,000		0.00	2011-10-21
1170	0072	Meta Media Holdings Limited:O	6,000	15,600		0.00	2012-03-21
1171	1328	Goldstream Investment Limited:O	40,000	39,600		0.00	2011-07-18
1172	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,840		0.00	2011-11-11
1173	6823	HKT Limited (KY):O	84,136	509,023		0.00	2012-03-21
1174	1229	Nan Nan Resources Enterprise Limited:O	10,000	10,400		0.00	2010-04-07
1175	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	17,640		0.00	2009-07-29
1176	1623	Hilong Holding Limited:O	20,000	35,200		0.00	2012-03-20
1177	1929	Chow Tai Fook Jewellery Group Limited:O	122,800	1,510,440		0.00	2012-03-21
1178	0086	SUN HUNG KAI & CO. LIMITED:O	25,800	113,520		0.00	2010-11-08
1179	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	59,850		0.00	2011-05-30
1180	0526	Lisi Group (Holdings) Limited (BM):O	30,000	11,400		0.00	2010-11-12
1181	0320	COMPUTIME GROUP LIMITED:O	10,000	4,650		0.00	2012-02-28
1182	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	168,600		0.00	2012-03-20
1183	1999	Man Wah Holdings Limited:O	11,200	58,240		0.00	2012-03-12
1184	0494	LI & FUNG LIMITED:O	96,000	1,822,080		0.00	2012-03-16
1185	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	124,520		0.00	2012-01-09
1186	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	58,560		0.00	2012-03-05
1187	0941	China Mobile Limited (HK):O	231,995	19,290,384		0.00	2012-03-21
1188	1188	Hybrid Kinetic Group Limited:O	100,000	14,200		0.00	2012-02-02
1189	1318	GREENS HOLDINGS LTD:O	14,000	5,460		0.00	2011-02-22
1190	0851	Sheng Yuan Holdings Limited:O	12,500	6,063		0.00	2010-12-07
1191	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,721	236,580		0.00	2012-03-12
1192	3383	Agile Group Holdings Limited (KY):O	36,000	317,160		0.00	2012-03-21
1193	1194	Bay Area Gold Group Limited:O	36,000	49,680		0.00	2012-03-16
1194	1685	Boer Power Holdings Limited:O	8,000	22,800		0.00	2012-03-21
1195	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	338,980		0.00	2012-03-01
1196	1836	Stella International Holdings Limited:O	8,000	146,400		0.00	2012-01-03
1197	1882	Haitian International Holdings Limited:O	16,000	148,960		0.00	2011-09-27
1198	3389	Hengdeli Holdings Limited:O	44,000	146,080		0.00	2012-03-06
1199	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	60,500		0.00	2012-01-31
1200	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,080	453,456		0.00	2012-03-19
1201	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	54,000		0.00	2007-06-26
1202	0976	Chiho Environmental Group Limited:O	10,000	42,400		0.00	2011-11-30
1203	1263	PC Partner Group Limited:O	4,000	6,040		0.00	2012-01-30
1204	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-01-13
1205	0296	Emperor Entertainment Hotel Limited:O	12,000	16,800		0.00	2012-02-16
1206	3333	China Evergrande Group:O	138,000	578,220		0.00	2012-03-19
1207	8003	Great World Company Holdings Ltd:O	10,000	1,230		0.00	2010-12-17
1208	0160	Hon Kwok Land Investment Company, Limited:O	4,100	11,193		0.00	2011-01-18
1209	0945	MANULIFE FINANCIAL CORPORATION:O	15,192	1,607,314		0.00	2012-03-20
1210	0762	CHINA UNICOM (HONG KONG) LIMITED:O	197,529	2,548,124		0.00	2012-03-20
1211	1633	Magic Holdings International Limited:O	8,435	24,883		0.00	2012-02-08
1212	2341	EcoGreen International Group Limited:O	4,000	7,800		0.00	2008-05-26
1213	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	17,800		0.00	2012-03-07
1214	0059	Skyfame Realty (Holdings) Limited:O	11,792	8,962		0.00	2011-12-16
1215	0573	Tao Heung Holdings Limited:O	8,000	32,960		0.00	2012-02-23
1216	1997	Regent Manner International Holdings Limited:O	16,000	38,240		0.00	2011-09-01
1217	0101	HANG LUNG PROPERTIES LIMITED:O	33,000	927,300		0.00	2012-03-07
1218	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	62,000	879,160		0.00	2012-03-19
1219	0475	Central Development Holdings Limited:O	2,000	2,880		0.00	2011-12-06
1220	0142	FIRST PACIFIC COMPANY LIMITED:O	28,087	249,693		0.00	2012-03-02
1221	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,500		0.00	2010-05-11
1222	0303	VTECH HOLDINGS LIMITED:O	1,800	172,890		0.00	2012-03-21
1223	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,144	31,374		0.00	2012-03-07
1224	0891	Trinity Limited (BM):O	12,000	78,000		0.00	2012-03-20
1225	0069	SHANGRI-LA ASIA LIMITED:O	21,666	365,722		0.00	2011-10-25
1226	1062	China Development Bank International Investment Limited:O	20,000	22,800		0.00	2011-11-04
1227	0958	Huaneng Renewables Corporation Limited:H	20,000	39,600		0.00	2012-02-16
1228	0705	Ding He Mining Holdings Limited:O	24,000	2,304		0.00	2011-09-19
1229	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,000	98,820		0.00	2012-03-20
1230	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	21,000		0.00	2011-07-08
1231	1230	Yashili International Holdings Ltd:O	21,000	27,090		0.00	2012-02-23
1232	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	7,200		0.00	2010-07-12
1233	0778	Fortune Real Estate Investment Trust:Unit	10,000	41,700		0.00	2012-01-17
1234	0700	TENCENT HOLDINGS LIMITED:O	10,600	2,298,080		0.00	2012-03-21
1235	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	13,020		0.00	2011-04-11
1236	0425	Minth Group Limited:O	6,000	52,740		0.00	2010-04-30
1237	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	4,360		0.00	2012-02-23
1238	0883	CNOOC LIMITED:O	243,000	4,062,960		0.00	2012-03-21
1239	0283	Goldin Properties Holdings Limited:O	10,310	21,960		0.00	2012-03-19
1240	2888	STANDARD CHARTERED PLC:O	12,082	2,418,816		0.00	2012-03-21
1241	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	7,360		0.00	2012-02-13
1242	0117	Tianli Holdings Group Limited:O	2,000	1,580		0.00	2011-05-05
1243	0486	UNITED COMPANY RUSAL, IPJSC:O	74,000	431,420		0.00	2012-02-29
1244	0664	DreamEast Group Limited:Wrnt	200	104		0.00	2011-06-22
1245	0020	WHEELOCK AND COMPANY LIMITED:O	9,600	228,480		0.00	2012-01-13
1246	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,800		0.00	2011-08-09
1247	8109	Kirin Group Holdings Limited:O	800	2,512		0.00	2010-09-29
1248	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,800	62,550		0.00	2012-03-21
1249	1109	CHINA RESOURCES LAND LIMITED:O	26,000	332,800		0.00	2012-03-21
1250	0888	Bison Finance Group Limited:O	4,266	3,157		0.00	2010-12-20
1251	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	66,160		0.00	2012-02-13
1252	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	29,700		0.00	2012-03-20
1253	1115	Tibet Water Resources Ltd.:O	10,000	19,800		0.00	2012-03-07
1254	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	66,720		0.00	2012-02-17
1255	0220	Uni-President China Holdings Ltd.:O	13,000	70,330		0.00	2011-11-01
1256	3360	Far East Horizon Limited:O	10,000	69,500		0.00	2012-03-20
1257	1768	Bracell Limited (BM):O	12,000	28,440		0.00	2012-03-15
1258	2266	Dorsett Hospitality International Limited:O	7,000	9,730		0.00	2012-02-10
1259	1382	Pacific Textiles Holdings Limited:O	5,000	25,400		0.00	2011-07-18
1260	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	28,560		0.00	2011-04-08
1261	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-17
1262	3308	Golden Eagle Retail Group Limited:O	6,000	118,560		0.00	2012-03-19
1263	1878	SOUTHGOBI RESOURCES LTD.:O	550	27,555		0.00	2011-01-18
1264	6051	Youzan Technology Limited:O	12,000	1,764		0.00	2011-01-11
1265	0530	Goldin Financial Holdings Limited:O	8,900	7,298		0.00	2011-04-04
1266	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	388		0.00	2010-11-09
1267	1913	PRADA S.P.A.:O	6,600	316,800		0.00	2012-03-21
1268	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	26,580		0.00	2011-11-14
1269	0829	Shenguan Holdings (Group) Limited:O	8,000	37,840		0.00	2012-01-04
1270	0558	L.K. Technology Holdings Limited:O	2,500	4,550		0.00	2010-09-21
1271	1308	SITC International Holdings Company Limited:O	5,000	11,600		0.00	2012-02-08
1272	0926	Besunyen Holdings Company Limited:O	3,000	2,100		0.00	2012-03-21
1273	0043	C.P. POKPHAND CO. LTD.:O	30,000	27,900		0.00	2011-02-28
1274	1833	Intime Retail (Group) Company Limited:O	3,500	34,965		0.00	2012-03-19
1275	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	43,200		0.00	2012-03-20
1276	0467	United Energy Group Limited:O	20,400	26,520		0.00	2012-02-17
1277	0881	Zhongsheng Group Holdings Limited:O	3,000	40,080		0.00	2012-02-21
1278	6210	VALE SA:HDRO	400	73,120		0.00	2011-02-24
1279	8279	AGTech Holdings Limited:O	5,445	1,552		0.00	2010-10-22
1280	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	22,410		0.00	2012-02-20
1281	0960	Longfor Group Holdings Limited:O	7,000	76,020		0.00	2011-12-07
1282	0832	Central China Real Estate Limited:O	3,000	5,610		0.00	2010-11-08
1283	1336	New China Life Insurance Company Ltd.:H	1,000	32,450		0.00	2012-03-07
1284	1928	Sands China Ltd.:O	7,600	233,700		0.00	2012-03-13
1285	2168	AirPower Technologies Limited:O	1,500	12,975		0.00	2012-03-02
1286	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,330		0.00	2011-10-18
1287	1683	International Mining Machinery Holdings Limited:O	1,000	8,480	*	0.00	2012-02-09
1288	0805	GLENCORE PLC:O	4,100	209,510		0.00	2012-02-29
1289	3318	China Boton Group Company Limited:O	279	402		0.00	2011-10-31
1290	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	47,100		0.00	2012-03-16
1291	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	516	10,268		0.00	2009-11-13
1292	0975	Mongolian Mining Corporation:O	1,000	7,720		0.00	2012-03-12
1293	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	47,550		0.00	2011-08-05
1294	8100	Famous Tech International Holdings Limited:O	243	18		0.00	2011-11-11
1295	8120	China Demeter Financial Investments Limited:O	33	21		0.00	2011-10-20
1296	0151	Want Want China Holdings Limited:O	1,000	8,690		0.00	2012-03-01

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