OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS ID: C00041

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CCASS holdings on 2012-03-22

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	1838	China Properties Group Limited:O	599,835,000	1,379,620,500		33.16	2012-03-21
2	0673	China Health Group Limited:O	62,555,754	23,145,629		12.43	2010-08-16
3	0086	SUN HUNG KAI & CO. LIMITED:O	209,022,847	921,790,755		9.91	2012-03-20
4	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,316,000	62,369,880		8.27	2011-02-14
5	0381	AOM International Group Company Limited:O	421,500,000	28,240,500		7.06	2011-10-13
6	0211	STYLAND HOLDINGS LIMITED:O	254,171,762	25,925,520		6.85	2012-03-21
7	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,299,100	10,331,244		4.74	2011-10-03
8	0091	Golden Century International Holdings Group Limited:O	258,509,725	18,871,210		3.89	2012-02-24
9	0620	DTXS Silk Road Investment Holdings Company Limited:O	337,801,836	11,147,461		3.31	2012-03-20
10	0302	OCBC Bank (Hong Kong) Limited:O	7,494,183	553,820,124		2.51	2012-03-19
11	1213	MOBICON GROUP LIMITED:O	4,600,000	3,174,000		2.30	2011-01-28
12	1202	Chengdu SIWI Science and Technology Company Limited:H	3,618,000	2,894,400		2.26	2011-10-13
13	0768	UBA INVESTMENTS LIMITED:O	21,874,000	1,399,936		2.06	2008-10-31
14	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,202,000	175,839,840		1.93	2012-03-19
15	0735	China Power Clean Energy Development Company Limited:O	152,060,000	51,700,400		1.93	2012-03-13
16	0715	China Oceanwide Holdings Limited:O	171,356,000	119,949,200		1.91	2012-03-05
17	2312	China Financial Leasing Group Limited:O	5,191,375	1,251,121		1.76	2012-03-14
18	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,160,000	356,400		1.66	2011-04-27
19	0208	POLYTEC ASSET HOLDINGS LIMITED:O	73,348,500	64,546,680		1.65	2012-01-16
20	2878	Solomon Systech (International) Limited:O	40,366,000	8,880,520		1.64	2012-02-17
21	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	64,239,213	1,307,267,985		1.54	2012-03-15
22	0585	Imagi International Holdings Limited:O	149,084,986	25,493,533		1.49	2012-02-07
23	1207	SRE Group Limited:O	71,155,723	30,241,182		1.44	2012-03-15
24	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,894,000	10,894,000		1.37	2012-03-05
25	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,537,000	20,981,400		1.26	2012-03-14
26	0193	CAPITAL ESTATE LIMITED:O	30,175,413	7,332,625		1.22	2012-01-27
27	0335	UPBEST GROUP LIMITED:O	16,073,769	12,376,802		1.20	2011-09-20
28	0767	Zhong Ji Longevity Science Group Limited:O	11,714,668	1,241,755		1.18	2012-03-20
29	0511	TELEVISION BROADCASTS LIMITED:O	5,037,000	243,035,250		1.15	2012-02-14
30	0438	IRICO Group New Energy Company Limited:H	7,182,400	3,483,464		1.14	2011-12-16
31	1263	PC Partner Group Limited:O	4,550,000	6,916,000		1.09	2012-03-15
32	0736	China Properties Investment Holdings Limited:O	2,997,062	734,280		1.02	2012-02-06
33	1053	Chongqing Iron & Steel Company Limited:H	5,471,800	7,551,084	*	1.02	2012-02-10
34	3378	Xiamen International Port Co., Ltd:H	9,932,000	11,521,120		1.01	2012-03-12
35	0710	BOE Varitronix Limited:O	3,251,282	12,452,410		1.00	2011-09-16
36	0267	CITIC Limited (HK):O	36,053,812	472,304,937		0.99	2012-03-05
37	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,562,000	1,921,500		0.99	2012-02-14
38	0347	Angang Steel Company Limited:H	10,560,262	53,118,118		0.97	2012-03-22
39	0680	Nan Hai Corporation Limited:O	662,711,098	20,544,044		0.97	2012-02-23
40	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	57,159,836	6,230,422		0.95	2012-03-21
41	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,792,800	1,839,508		0.92	2012-02-14
42	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,719,502	1,304,357,168		0.90	2012-03-22
43	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,213,078	23,581,917		0.88	2012-02-10
44	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,554,000	527,700	*	0.87	2011-06-24
45	3993	CMOC Group Limited (CN):H	11,247,000	41,951,310		0.86	2012-03-15
46	0064	GET NICE HOLDINGS LIMITED:O	38,130,000	13,536,150		0.85	2012-03-05
47	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,080,000	225,720		0.82	2007-06-26
48	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,124,000	31,355,280		0.82	2012-03-16
49	0627	Japan Kyosei Group Company Limited:O	28,729,998	402,220	*	0.80	2011-04-27
50	2866	COSCO SHIPPING Development Co., Ltd.:H	29,934,950	72,442,579		0.80	2012-03-22
51	0637	Lee Kee Holdings Limited:O	6,606,000	3,567,240		0.80	2012-02-13
52	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,308,475	90,981,968		0.79	2012-03-09
53	0143	Guoan International Limited:O	40,594,000	1,420,790		0.79	2012-02-29
54	1033	Sinopec Oilfield Service Corporation:H	10,930,000	21,860,000		0.78	2012-03-16
55	1059	KANTONE HOLDINGS LIMITED:O	58,409,700	4,088,679		0.78	2012-03-21
56	0274	Renaissance Asia Silk Road Group Limited:O	40,175,000	3,495,225	*	0.77	2011-06-29
57	0689	EPI (Holdings) Limited:O	16,279,095	2,783,725		0.76	2012-03-08
58	0808	Prosperity Real Estate Investment Trust:Unit	10,147,349	18,265,228		0.74	2012-02-14
59	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,010,000	7,739,550		0.74	2011-11-14
60	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,954,000	1,367,800		0.74	2012-03-13
61	0362	China Zenith Chemical Group Limited:O	5,523,437	1,795,117		0.74	2012-02-28
62	1139	VICTORY GROUP LIMITED:O	1,133,200	168,847	*	0.73	2012-01-20
63	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,436,000	7,461,600		0.73	2012-03-07
64	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,888,000	6,328,320		0.71	2012-03-14
65	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,544,347	53,229,284		0.70	2012-03-16
66	0406	YAU LEE HOLDINGS LIMITED:O	3,038,500	3,099,270		0.69	2011-09-01
67	0471	Silkwave Inc:O	31,027,500	2,078,843		0.69	2011-12-30
68	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,984,095	6,071,331		0.69	2011-08-30
69	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,084,000	6,044,640		0.68	2012-03-16
70	1200	Midland Holdings Limited (BM):O	4,845,000	20,300,550		0.68	2012-03-07
71	0988	Silk Road Logistics Holdings Limited:O	13,052,690	7,962,141	*	0.67	2012-03-20
72	0333	Top Form International Limited:O	7,154,000	2,539,670		0.67	2012-03-21
73	0138	CCT Fortis Holdings Limited:O	3,993,051	2,635,414		0.66	2011-09-09
74	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,698,000	1,358,400		0.66	2012-03-12
75	0199	ITC Properties Group Limited:O	2,416,648	5,244,126		0.66	2012-03-22
76	8296	Sino-Life Group Limited:O	4,852,000	1,358,560		0.65	2011-11-17
77	0390	CHINA RAILWAY GROUP LIMITED:H	27,475,208	70,611,285		0.65	2012-03-08
78	0766	Sino Prosper (Group) Holdings Limited:O	4,974,000	2,362,650		0.64	2012-03-13
79	0697	Shoucheng Holdings Limited:O	57,080,000	29,110,800		0.64	2012-03-16
80	8019	Hao Wen Holdings Limited:O	11,530,000	680,270	*	0.63	2011-04-20
81	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,632,165	7,468,614		0.62	2012-03-21
82	0588	Beijing North Star Company Limited:H	4,376,000	6,520,240		0.62	2012-03-02
83	1222	WANG ON GROUP LIMITED:O	40,119,634	3,169,451		0.61	2012-03-16
84	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,256,000	9,620,960		0.61	2012-03-16
85	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,918,825	12,297,236		0.61	2012-03-08
86	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,467,406	1,421,284		0.61	2012-03-20
87	0387	LEEPORT (HOLDINGS) LIMITED:O	1,348,696	1,213,826		0.61	2011-07-26
88	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,513,900	6,230,707		0.61	2012-03-07
89	0418	FOUNDER HOLDINGS LIMITED:O	6,720,000	1,982,400		0.59	2012-02-23
90	0273	MASON GROUP HOLDINGS LIMITED:O	4,942,537	771,036		0.59	2012-03-05
91	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,582,000	5,223,480		0.59	2012-03-08
92	8063	Global Mastermind Holdings Limited:O	722,758	520,386		0.58	2011-07-26
93	2366	SMI Culture & Travel Group Holdings Limited:O	27,059,119	3,057,680		0.58	2012-03-22
94	0607	Fullshare Holdings Limited:O	2,372,500	1,138,800	*	0.56	2011-10-24
95	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,899,551	191,145,452		0.56	2012-03-22
96	0082	Crazy Sports Group Limited:O	15,084,000	17,497,440		0.56	2012-03-20
97	0343	CULTURECOM HOLDINGS LIMITED:O	5,766,517	5,189,865		0.56	2012-01-26
98	0575	Regent Pacific Group Limited:O	19,172,751	5,080,779		0.55	2012-03-13
99	1618	Metallurgical Corporation of China Ltd.:H	15,654,000	29,429,520		0.55	2012-03-22
100	8202	INNO-TECH HOLDINGS LIMITED:O	513,850	159,294		0.54	2012-03-21
101	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	761,263	1,933,608		0.54	2012-02-29
102	2662	MH Development Limited:O	5,222,000	1,514,380		0.54	2010-11-17
103	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,860,000	6,864,000		0.54	2012-02-28
104	8129	Cloud Investment Holdings Limited (KY):O	44,040,000	2,598,360	*	0.54	2011-08-17
105	0905	Walnut Capital Limited:O	11,640,000	1,455,000		0.53	2012-01-04
106	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	17,450,737	47,116,990		0.53	2012-02-23
107	0233	Mingyuan Medicare Development Company Limited:O	22,980,000	5,124,540		0.52	2012-02-13
108	0405	Yuexiu Real Estate Investment Trust:Unit	5,546,725	22,186,900		0.52	2012-02-10
109	2006	Shanghai Jin Jiang Capital Company Limited:H	7,186,000	7,904,600		0.52	2012-03-16
110	1868	Neo-Neon Holdings Limited:O	4,857,500	8,792,075		0.52	2012-03-22
111	0692	Shenzhou Space Park Group Limited:O	2,487,034	509,842		0.51	2012-03-22
112	0435	Sunlight Real Estate Investment Trust:Unit	8,173,029	19,615,270		0.51	2012-03-21
113	0128	ENM Holdings Limited (HK):O	8,430,920	5,142,861		0.51	2012-03-14
114	0062	Transport International Holdings Limited:O	2,054,277	33,690,143		0.51	2012-03-16
115	0635	PLAYMATES HOLDINGS LIMITED:O	1,251,894	3,592,936		0.51	2012-03-16
116	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,806,175	75,263,465		0.50	2012-03-20
117	2088	Xiwang Property Holdings Company Limited:O	5,031,757	5,132,392		0.50	2012-03-22
118	3828	Ming Fai International Holdings Limited:O	3,327,000	3,193,920		0.50	2012-03-06
119	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	394,389	1,478,959		0.50	2010-12-09
120	0067	China Lumena New Materials Corp.:O	27,778,000	55,278,220		0.50	2012-03-22
121	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,746,000	1,571,400		0.50	2012-02-23
122	1800	China Communications Construction Company Limited:H	21,752,209	149,002,632		0.49	2012-03-20
123	0403	STARLITE HOLDINGS LIMITED:O	2,538,831	761,649		0.48	2012-02-02
124	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,300,000	7,844,000		0.48	2012-03-21
125	8197	Baytacare Pharmaceutical Co., Ltd.:H	990,000	108,900		0.48	2012-03-01
126	0372	PT International Development Corporation Limited:O	3,703,499	1,314,742		0.48	2012-01-17
127	0850	Long Well International Holdings Limited:O	19,642,000	4,006,968		0.48	2012-02-21
128	3399	Guangdong Yueyun Transportation Company Limited:H	656,000	931,520		0.48	2011-06-27
129	0166	New Times Corporation Limited (BM):O	2,535,200	2,459,144		0.47	2012-02-07
130	0123	Yuexiu Property Company Limited:O	43,027,200	66,261,888		0.46	2012-03-08
131	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,529,200	769,366		0.46	2011-11-07
132	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,097,245	834,016		0.46	2011-12-28
133	0261	GBA Holdings Limited:O	297,711,300	2,977,113		0.46	2011-11-10
134	0276	Mongolia Energy Corporation Limited:O	30,704,536	21,800,221		0.45	2012-03-13
135	0959	Century Entertainment International Holdings Limited:O	18,801,243	1,748,516		0.45	2011-10-28
136	0399	Starcoin Group Limited:O	54,428,800	4,354,304		0.45	2012-02-14
137	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,781,500	61,372,575		0.45	2012-03-15
138	0965	Playmates Toys Limited:Wrnt	301,573	23,523		0.45	2012-03-16
139	0565	Art Group Holdings Limited (KY):O	4,570,534	987,235		0.44	2011-04-28
140	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,002,000	2,651,060		0.43	2012-01-19
141	0497	CSI Properties Limited (BM):O	35,318,454	9,006,206		0.43	2012-03-22
142	0340	Tongguan Gold Group Limited:O	39,152,200	4,424,199	*	0.43	2011-10-11
143	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,091,480	355,552		0.43	2011-09-05
144	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,602,202	638,364,480		0.42	2012-03-20
145	0921	Hisense Home Appliances Group Co., Ltd.:H	1,940,000	3,298,000		0.42	2012-02-29
146	1399	Veson Holdings Limited (KY):O	4,346,000	2,390,300		0.42	2012-03-13
147	0651	China Ocean Industry Group Limited:O	15,436,242	1,481,879		0.42	2011-04-11
148	0595	AV CONCEPT HOLDINGS LIMITED:O	2,539,730	1,727,016		0.42	2011-12-05
149	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,422,000	12,522,900		0.42	2012-02-10
150	0103	Shougang Century Holdings Limited:O	8,064,245	2,862,807		0.42	2011-10-25
151	0596	Inspur Digital Enterprise Technology Limited:O	17,570,000	4,199,230		0.42	2011-05-30
152	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,224,000	1,056,000		0.42	2011-04-21
153	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,072,000	3,584,560	*	0.41	2012-03-22
154	0600	China Infrastructure Investment Limited:O	17,698,000	4,336,010		0.41	2012-03-16
155	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,002,000	1,743,480		0.41	2012-03-15
156	0039	China Beidahuang Industry Group Holdings Limited:O	4,882,000	3,124,480		0.41	2011-08-22
157	1184	S.A.S. Dragon Holdings Limited:O	1,067,000	1,717,870		0.41	2011-11-11
158	8009	Chinese Energy Holdings Limited:O	77,460,000	774,600		0.41	2012-03-06
159	0862	Vision Values Holdings Limited:O	5,720,400	1,487,304		0.41	2012-03-01
160	1111	Chong Hing Bank Limited:O	1,757,322	24,321,336		0.40	2012-02-22
161	0505	Xingye Alloy Materials Group Limited (KY):O	2,813,100	3,431,982		0.40	2012-02-28
162	0613	Planetree International Development Limited:O	37,222,000	1,674,990		0.40	2011-11-15
163	0628	Tong Tong AI Social Group Limited:O	8,602,092	464,513		0.40	2010-06-11
164	8017	Long Success International (Holdings) Limited:O	625,950	200,304		0.40	2012-03-21
165	2369	Coolpad Group Limited:O	8,528,000	11,683,360		0.40	2012-03-15
166	0272	SHUI ON LAND LIMITED:O	23,090,325	71,118,201		0.40	2012-03-01
167	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,428,656	35,661,563		0.39	2012-03-13
168	1224	C C Land Holdings Limited:O	9,975,000	16,558,500		0.39	2012-03-22
169	0444	Sincere Watch (Hong Kong) Limited:O	1,596,000	2,968,560	*	0.39	2012-02-22
170	3838	China Starch Holdings Limited:O	22,538,000	6,648,710		0.39	2012-03-09
171	1282	Renze Harvest International Limited:O	11,268,000	2,411,352		0.38	2011-09-28
172	2899	ZIJIN MINING GROUP CO., LTD.:H	23,005,688	70,627,462		0.38	2012-03-21
173	0275	Master Glory Group Limited:O	4,252,435	995,070		0.38	2012-02-29
174	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,101,001	31,873,979		0.38	2012-02-15
175	0459	Legend Upstar Holdings Limited (KY):O	31,180,000	1,340,740		0.38	2012-02-17
176	0915	Daohe Global Group Limited:O	2,566,000	692,820		0.38	2012-03-06
177	0841	Asia Cassava Resources Holdings Limited:O	1,500,000	1,050,000		0.38	2012-02-13
178	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,300,000	609,500		0.37	2010-09-27
179	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	9,603,822	26,698,625		0.37	2012-03-21
180	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,091,485	2,363,786		0.37	2011-10-24
181	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,545,088	35,542,588		0.37	2012-03-21
182	0065	Grand Ocean Advanced Resources Company Limited:O	2,691,680	2,099,510		0.37	2012-02-23
183	0395	Smartac International Holdings Limited:O	9,416,000	4,190,120		0.36	2011-10-14
184	8143	Good Fellow Healthcare Holdings Limited:O	3,303,016	617,664		0.36	2012-02-07
185	0011	HANG SENG BANK, LIMITED:O	6,928,910	720,606,640		0.36	2012-03-22
186	1118	GOLIK HOLDINGS LIMITED:O	2,022,000	1,354,740		0.36	2012-03-22
187	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,656,000	23,559,360		0.36	2012-02-29
188	3888	Kingsoft Corporation Limited:O	4,174,000	14,400,300		0.36	2012-03-13
189	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,268,082	8,255,214		0.36	2012-03-09
190	0038	FIRST TRACTOR COMPANY LIMITED:H	1,430,000	11,339,900		0.36	2012-03-14
191	0183	Winfull Group Holdings Limited:O	12,368,000	4,823,520		0.36	2012-02-23
192	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,746,899	4,010,473		0.35	2012-03-16
193	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,601,770	4,649,469		0.35	2012-03-13
194	8200	SAU SAN TONG HOLDINGS LIMITED:O	868,485	390,818		0.35	2011-11-14
195	0663	KING STONE ENERGY GROUP LIMITED:O	4,986,410	3,689,943		0.35	2012-03-01
196	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	33,442,663	14,714,772		0.35	2012-02-28
197	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,399,229	1,461,668		0.35	2012-03-14
198	3883	China Aoyuan Group Limited:O	9,036,000	9,397,440		0.35	2012-02-27
199	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,723,400	7,358,918		0.34	2012-02-15
200	0690	Uni-Bio Science Group Limited:O	4,434,669	1,884,734	*	0.34	2011-12-06
201	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,796,000	2,711,960		0.34	2011-09-08
202	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	40,889,426	1,717,356		0.34	2012-03-14
203	3988	BANK OF CHINA LIMITED:H	280,850,261	898,720,835		0.34	2012-03-22
204	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,384,000	5,937,360		0.33	2012-01-12
205	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,590,000	373,650		0.33	2009-04-17
206	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,863,000	1,905,475		0.33	2012-02-02
207	0910	China Sandi Holdings Limited:O	2,287,100	1,646,712		0.33	2012-03-13
208	1808	Enterprise Development Holdings Limited (KY):O	3,220,000	1,062,600		0.33	2011-10-04
209	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,562,000	12,625,740		0.33	2012-03-22
210	3323	China National Building Material Company Limited:H	9,570,000	85,842,900		0.33	2012-03-22
211	1047	NGAI HING HONG COMPANY LIMITED:O	1,223,000	373,015		0.33	2011-11-15
212	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,124,000	2,394,120		0.33	2011-11-17
213	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	65,711,325	8,476,761		0.33	2012-03-21
214	0114	HERALD HOLDINGS LIMITED (BM):O	1,967,500	1,869,125		0.33	2012-03-13
215	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	560,292	44,823		0.33	2012-02-20
216	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,838,000	1,986,600		0.33	2012-02-13
217	1889	Sanai Health Industry Group Company Limited:O	5,572,500	2,507,625		0.33	2012-02-08
218	0052	FAIRWOOD HOLDINGS LIMITED:O	406,000	5,083,120		0.32	2012-03-21
219	0908	Zhuhai Holdings Investment Group Limited:O	3,628,000	2,430,760		0.32	2012-03-01
220	1141	CMBC Capital Holdings Limited:O	9,594,920	834,758		0.32	2012-03-21
221	1108	Triumph New Energy Company Limited:H	804,000	1,463,280		0.32	2012-02-08
222	1898	China Coal Energy Company Limited:H	13,171,302	115,907,458		0.32	2012-03-21
223	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,508,000	69,621,120		0.32	2012-03-22
224	0040	Gold Peak Technology Group Limited:O	2,506,942	2,005,554		0.32	2011-12-29
225	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,400,000	5,810,000		0.32	2012-03-06
226	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,822,460	15,509,135		0.32	2012-02-28
227	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,822,069	18,221		0.32	2011-12-21
228	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,650,011	696,151	*	0.31	2011-11-25
229	8173	Hephaestus Holdings Limited:O	2,858,600	786,115		0.31	2011-12-09
230	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,052,913	913,546		0.31	2012-01-26
231	1225	Lerado Financial Group Company Limited:O	2,334,000	1,867,200		0.31	2012-02-03
232	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,901,804	2,792,681		0.31	2011-12-12
233	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,820,000	25,918,200		0.31	2011-10-03
234	0005	HSBC HOLDINGS PLC:O	55,889,695	3,912,278,650		0.31	2012-03-22
235	2233	WEST CHINA CEMENT LIMITED:O	13,164,000	18,956,160		0.31	2012-03-08
236	3322	Win Hanverky Holdings Limited:O	3,908,000	3,087,320		0.31	2012-03-06
237	0500	Frontier Services Group Limited:O	3,508,632	1,017,503		0.31	2012-02-10
238	1717	Ausnutria Dairy Corporation Ltd:O	3,025,000	4,567,750		0.31	2012-02-28
239	0271	Asiasec Properties Limited:O	3,818,500	4,085,795		0.31	2012-03-21
240	2777	Guangzhou R&F Properties Co., Ltd.:H	3,092,000	28,229,960		0.30	2012-03-19
241	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,924,196	66,004,977		0.30	2012-03-22
242	0822	Ka Shui International Holdings Limited:O	2,694,000	1,508,640		0.30	2012-02-14
243	0008	PCCW LIMITED:O	22,036,655	62,584,100		0.30	2012-03-22
244	0800	A8 New Media Group Limited:O	1,430,000	1,515,800		0.30	2012-03-02
245	0365	Sino ICT Holdings Limited:O	1,576,585	402,029		0.30	2011-05-25
246	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,242,442	565,311		0.30	2012-03-12
247	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,896,165	2,653,274		0.30	2012-03-22
248	0598	SINOTRANS LIMITED:H	5,347,000	8,127,440		0.30	2012-03-19
249	1006	Changshouhua Food Company Limited:O	1,574,000	6,028,420		0.30	2012-02-09
250	8178	China Information Technology Development Limited:O	19,408,000	912,176		0.30	2010-07-23
251	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,132,124	2,601,191		0.30	2011-10-03
252	0097	HENDERSON INVESTMENT LIMITED:O	9,092,386	5,728,203		0.30	2012-02-28
253	0278	WAH HA REALTY COMPANY LIMITED:O	359,200	1,347,000		0.30	2011-08-23
254	0358	Jiangxi Copper Company Limited:H	4,118,350	73,883,199		0.30	2012-03-21
255	0649	CMBC Capital Holdings Limited:Wrnt	1,466,000	33,718		0.30	2012-03-13
256	8272	Chinese Food and Beverage Group Limited:O	12,740,000	471,380		0.29	2012-02-13
257	1719	China Infrastructure & Logistics Group Ltd.:O	3,440,932	1,152,712		0.29	2011-11-10
258	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,069,462	472,923,971		0.29	2012-03-20
259	3938	Samling Global Limited:O	12,532,000	8,897,720	*	0.29	2012-02-13
260	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	34,255,000	1,952,535		0.29	2011-11-21
261	0246	REAL GOLD MINING LIMITED:O	2,637,500	23,368,250	*	0.29	2011-10-21
262	1191	China Gem Holdings Limited:O	14,604,000	598,764		0.29	2012-02-24
263	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,696,536	850,203		0.29	2011-04-29
264	0280	KING FOOK HOLDINGS LIMITED:O	1,250,000	1,337,500		0.29	2012-02-24
265	3330	Lingbao Gold Group Company Ltd.:H	854,000	3,296,440		0.29	2012-03-15
266	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	846,827	283,687		0.28	2011-11-24
267	0480	HKR INTERNATIONAL LIMITED:O	3,838,525	11,285,264		0.28	2012-02-13
268	0694	Beijing Capital International Airport Company Limited:H	5,330,000	22,652,500		0.28	2012-03-19
269	0653	BONJOUR HOLDINGS LIMITED:O	8,540,000	10,931,200		0.28	2012-03-20
270	1172	Magnus Concordia Group Limited:O	6,249,655	1,074,941		0.28	2011-07-21
271	0389	China Tontine Wines Group Limited:O	5,672,000	5,558,560		0.28	2012-03-14
272	0002	CLP HOLDINGS LIMITED:O	6,767,005	449,329,132		0.28	2012-03-16
273	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,745,213	2,113,814		0.28	2012-02-17
274	8239	Capital Finance Holdings Limited:O	551,000	269,990		0.28	2012-03-16
275	0013	Hutchison Whampoa Limited:O	11,912,219	942,852,134		0.28	2012-03-21
276	1041	Lamtex Holdings Limited:O	12,650,200	2,036,682		0.28	2011-12-28
277	1180	Paradise Entertainment Limited (BM):O	7,835,800	564,178		0.28	2012-02-24
278	1055	China Southern Airlines Company Limited:H	7,692,000	27,152,760		0.28	2012-03-22
279	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,938,000	7,206,540		0.28	2012-03-22
280	0573	Tao Heung Holdings Limited:O	2,781,000	11,513,340		0.27	2012-03-21
281	0242	SHUN TAK HOLDINGS LIMITED:O	8,158,371	26,106,787		0.27	2012-03-20
282	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,654,885	152,059,100		0.27	2012-03-22
283	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,490,000	2,771,300		0.27	2011-10-11
284	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,335,156	4,335,703		0.27	2012-02-17
285	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	596,000	3,617,720	*	0.27	2012-03-12
286	0286	Aidigong Maternal & Child Health Limited (BM):O	6,575,389	1,150,693		0.27	2012-02-13
287	2330	China Uptown Group Company Limited:O	2,292,000	1,260,600		0.27	2010-11-23
288	0670	China Eastern Airlines Corporation Limited:H	9,398,000	25,186,640		0.27	2012-03-09
289	2626	Hunan Nonferrous Metals Corporation Limited:H	4,378,000	10,375,860		0.27	2012-03-22
290	0477	AUPU Group Holding Company Limited:O	2,840,000	2,016,400		0.27	2012-03-22
291	1105	SING TAO NEWS CORPORATION LIMITED:O	2,215,037	2,547,293		0.26	2011-10-24
292	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,782,000	11,043,440		0.26	2012-03-13
293	0515	China Silver Technology Holdings Limited:O	1,164,000	2,630,640		0.26	2012-03-22
294	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,391,415	157,698,889		0.26	2012-03-09
295	1988	China Minsheng Banking Corp., Ltd.:H	10,714,800	77,253,708		0.26	2012-03-22
296	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,032,000	17,070,560		0.26	2012-02-14
297	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,740,549	443,840		0.26	2011-06-02
298	0309	Xinhua News Media Holdings Limited:O	3,002,000	960,640		0.26	2012-02-21
299	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,821,505	42,036,555		0.26	2012-01-27
300	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,145,930	2,197,343		0.26	2012-03-22
301	1893	China National Materials Company Limited:H	2,972,000	9,094,320		0.26	2012-03-22
302	2345	Shanghai Prime Machinery Company Limited:H	1,936,000	2,632,960		0.25	2011-11-01
303	8250	Du Du Holdings Limited (KY):O	2,816,400	323,886		0.25	2012-03-15
304	1211	BYD COMPANY LIMITED:H	1,988,200	42,646,890		0.25	2012-03-21
305	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	275,000	116,875		0.25	2011-09-19
306	8080	North Asia Strategic Holdings Limited:O	33,665,321	1,346,613		0.25	2011-08-26
307	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,055,882	4,672,412		0.25	2012-03-13
308	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	496,000	195,920		0.25	2011-07-14
309	8089	Chinese Strategic Holdings Limited:O	1,674,000	406,782		0.25	2008-06-26
310	1102	Enviro Energy International Holdings Limited:O	6,878,000	1,499,404		0.25	2011-08-12
311	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,439,102	443,644		0.25	2011-07-22
312	0076	Elate Holdings Limited:O	2,859,867	606,292		0.25	2012-02-27
313	1159	Smart Digital Technology Group Limited:O	1,736,000	260,400		0.25	2010-12-08
314	1133	Harbin Electric Company Limited:H	1,668,000	13,510,800		0.25	2012-03-22
315	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,098,000	9,635,220		0.25	2012-03-12
316	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	408,400	46,067,520		0.25	2012-02-08
317	0364	Blockchain Group Company Limited:O	3,532,540	830,147		0.24	2012-03-06
318	0139	Smart Fish Wealthlink Holdings Limited:O	8,254,604	759,424		0.24	2011-12-22
319	8079	Wisdomcome Group Holdings Limited:O	1,695,231	228,856		0.24	2012-02-21
320	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,768,000	2,048,320		0.24	2012-03-06
321	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	109,923	6,881,180		0.24	2012-03-09
322	0229	RAYMOND INDUSTRIAL LIMITED:O	1,040,000	790,400		0.24	2012-02-14
323	0723	Reliance Global Holdings Limited (BM):O	16,028,250	2,516,435		0.24	2011-10-03
324	0187	Beijing Jingcheng Machinery Electric Company Limited:H	240,000	391,200		0.24	2011-09-20
325	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,193,688	18,569,183		0.24	2012-01-04
326	0533	GOLDLION HOLDINGS LIMITED:O	2,339,000	7,344,460		0.24	2011-09-14
327	2889	Nickel Resources International Holdings Company Limited:O	5,452,000	3,870,920		0.24	2012-03-20
328	0245	China Vered Financial Holding Corporation Limited:O	17,326,000	450,476		0.24	2011-11-14
329	0090	Puxing Energy Limited:O	980,000	940,800		0.24	2011-09-20
330	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,130,000	276,850		0.24	2010-11-29
331	0190	HKC (HOLDINGS) LIMITED:O	25,486,270	10,704,233		0.24	2012-03-22
332	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,814,677	464,422		0.24	2012-02-27
333	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	400,000	340,000		0.23	2012-03-01
334	0230	Minmetals Land Limited:O	7,739,746	7,275,361		0.23	2012-03-14
335	1171	Yankuang Energy Group Company Limited:H	4,518,400	76,632,064		0.23	2012-03-19
336	1046	Universe Entertainment and Culture Group Company Limited:O	3,945,000	299,820		0.23	2011-05-12
337	1003	Huanxi Media Group Limited:O	3,084,165	274,491		0.23	2012-03-08
338	3933	United Laboratories International Holdings Limited (The):O	2,996,000	13,631,800		0.23	2012-03-22
339	1075	CAPINFO COMPANY LIMITED:H	1,782,000	623,700		0.23	2011-08-26
340	8130	Dadi International Group Limited:O	738,589	269,585		0.23	2012-03-21
341	1323	Huasheng International Holding Limited:O	1,528,000	1,207,120		0.23	2012-03-09
342	8011	Polyard Petroleum International Group Limited:O	4,171,575	1,168,041		0.23	2012-03-16
343	2778	Champion Real Estate Investment Trust:Unit	11,322,618	38,610,127		0.23	2012-03-15
344	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	638,000	1,288,760		0.23	2012-02-29
345	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,587,500	5,252,250		0.23	2012-03-22
346	1106	Ming Lam Holdings Limited:O	2,720,000	342,720		0.22	2011-07-14
347	0375	YGM TRADING LIMITED:O	369,000	8,431,650		0.22	2012-03-20
348	1883	CITIC Telecom International Holdings Limited:O	5,332,000	8,744,480		0.22	2012-02-07
349	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	548,000	926,120		0.22	2011-08-30
350	1099	SINOPHARM GROUP CO. LTD.:H	1,838,800	39,626,140		0.22	2012-03-16
351	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	402,820	157,100		0.22	2012-03-19
352	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,714,873	1,448,800		0.22	2012-03-20
353	0303	VTECH HOLDINGS LIMITED:O	548,915	52,366,491		0.22	2012-02-28
354	0019	SWIRE PACIFIC LIMITED:A	1,991,268	173,041,189		0.22	2012-03-22
355	0826	Tiangong International Company Limited:O	3,670,000	6,936,300		0.22	2012-03-19
356	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,183,758	5,852,471		0.22	2012-03-16
357	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,175,000	1,024,650		0.22	2011-12-05
358	1142	E&P Global Holdings Limited:O	494,725	341,360		0.22	2012-03-21
359	1686	SUNEVISION HOLDINGS LTD.:O	5,031,504	5,534,654		0.22	2012-03-20
360	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,116,200	48,187,438		0.22	2012-03-21
361	0225	Pokfulam Development Company Limited:O	238,000	1,884,960		0.22	2012-03-22
362	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	804,881	5,231,727		0.22	2012-02-15
363	1150	MILAN STATION HOLDINGS LIMITED:O	1,454,000	2,166,460		0.22	2012-03-20
364	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,257,952	10,979,298		0.22	2012-03-22
365	0171	Silver Grant International Holdings Group Limited:O	4,936,142	8,934,417		0.21	2012-02-27
366	0006	Power Assets Holdings Limited:O	4,569,685	260,015,077		0.21	2012-03-21
367	0186	Nimble Holdings Company Limited:O	984,000	403,440	*	0.21	2011-05-31
368	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,816,310	23,542,834		0.21	2012-03-22
369	0402	Peace Map Holding Limited:O	19,606,000	901,876		0.21	2012-01-10
370	1428	Bright Smart Securities & Commodities Group Limited:O	1,444,000	1,054,120		0.21	2012-03-07
371	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,101,750	10,815,710		0.21	2012-03-12
372	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,999,988	81,119,878		0.21	2012-03-06
373	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	480,000	124,800		0.21	2011-11-25
374	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,619,255	1,016,236		0.21	2012-03-09
375	0619	South China Financial Holdings Limited:O	10,455,000	721,395		0.21	2012-02-27
376	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	266,000	1,300,740		0.21	2011-09-02
377	1110	Kingworld Medicines Group Limited:O	1,284,000	2,015,880		0.21	2012-01-19
378	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,437,544	35,625,836		0.21	2012-03-06
379	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,210,500	15,599,950		0.21	2012-03-21
380	0604	SHENZHEN INVESTMENT LIMITED:O	7,447,256	11,766,664		0.21	2012-03-15
381	0176	Superactive Group Company Limited:O	2,022,000	410,466		0.20	2011-08-10
382	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,770,000	11,994,100		0.20	2012-03-20
383	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,333,781	256,716		0.20	2012-01-12
384	1766	CRRC Corporation Limited:H	4,054,000	21,040,260		0.20	2012-03-16
385	1822	China Wood International Holding Co., Limited:O	1,245,000	423,300		0.20	2011-09-16
386	8212	Celebrate International Holdings Limited:O	254,175	102,941	*	0.20	2012-02-23
387	0122	CROCODILE GARMENTS LIMITED:O	1,240,000	595,200		0.20	2011-06-20
388	0298	Chuang's China Investments Limited:O	3,020,225	1,268,495		0.20	2012-03-12
389	2468	Trony Solar Holdings Company Limited:O	3,141,000	3,235,230		0.20	2012-03-21
390	1881	Regal Real Estate Investment Trust:Unit	6,371,120	12,423,684		0.20	2012-03-20
391	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,111,000	51,402,850		0.20	2012-03-16
392	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,629,412	118,866,239		0.20	2012-03-21
393	0970	New Sparkle Roll International Group Limited:O	5,802,500	4,061,750	*	0.19	2012-02-17
394	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	352,000	1,580,480		0.19	2012-03-16
395	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,814,000	7,256,000		0.19	2012-02-10
396	0397	Minerva Group Holding Limited:O	12,252,007	784,128		0.19	2012-01-09
397	0610	WAI KEE HOLDINGS LIMITED:O	1,538,000	2,183,960		0.19	2011-08-01
398	0167	IDT INTERNATIONAL LIMITED:O	4,849,563	669,240		0.19	2008-10-31
399	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,070,000	3,038,450		0.19	2012-03-19
400	3328	Bank of Communications Co., Ltd.:H	56,359,330	334,210,827		0.19	2012-03-22
401	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,597,280	3,999,634		0.19	2012-03-19
402	0747	Shenyang Public Utility Holdings Company Limited:H	800,000	424,000		0.19	2011-10-26
403	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,852,000	5,653,440		0.19	2011-11-09
404	1063	SUNCORP TECHNOLOGIES LIMITED:O	295,037	92,937		0.19	2012-02-08
405	0916	China Longyuan Power Group Corporation Limited:H	5,098,000	33,748,760		0.19	2012-03-12
406	0369	Wing Tai Properties Limited:O	2,497,410	7,217,515		0.19	2012-03-20
407	1020	Cybernaut International Holdings Company Limited:O	2,248,000	1,371,280		0.19	2012-03-22
408	1777	Fantasia Holdings Group Co., Limited:O	9,723,000	8,847,930		0.19	2012-03-09
409	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,152,929	5,914,526		0.19	2012-02-14
410	0509	Century Sunshine Group Holdings Limited:O	4,780,000	1,171,100		0.19	2012-02-21
411	2288	Rykadan Capital Limited:O	884,000	1,343,680		0.19	2012-02-13
412	0856	VSTECS Holdings Limited:O	2,292,000	3,323,400		0.18	2012-03-15
413	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,787,459	24,027,605		0.18	2012-03-07
414	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,022,000	91,980		0.18	2011-11-08
415	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,186,000	23,544,440		0.18	2012-03-08
416	1186	China Railway Construction Corporation Limited:H	3,801,000	18,928,980		0.18	2012-03-20
417	0485	China Sinostar Group Company Limited:O	2,744,805	329,377		0.18	2011-01-27
418	2324	Capital VC Limited:O	1,537,838	384,460		0.18	2011-06-08
419	0718	Tai United Holdings Limited:O	5,908,434	271,788		0.18	2011-10-25
420	0640	Infinity Development Holdings Company Limited:O	912,000	424,080		0.18	2012-02-28
421	0279	Arta TechFin Corporation Limited:O	2,058,586	395,249		0.18	2012-03-21
422	0334	China Display Optoelectronics Technology Holdings Limited:O	1,404,000	283,608	*	0.18	2011-11-24
423	0751	Skyworth Group Limited:O	4,892,507	18,249,051		0.18	2012-03-15
424	2357	AviChina Industry & Technology Company Limited:H	4,196,000	15,441,280		0.18	2012-03-13
425	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	48,958,000	18,604,040		0.18	2012-02-03
426	0503	Lansen Pharmaceutical Holdings Limited:O	733,000	1,553,960		0.18	2011-09-16
427	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	752,957	263,535		0.18	2011-08-08
428	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,229,320	28,094,233		0.18	2012-03-06
429	0544	DAIDO GROUP LIMITED:O	2,521,200	385,744		0.18	2011-08-17
430	1628	Yuzhou Group Holdings Company Limited:O	4,202,000	6,933,300		0.18	2012-03-07
431	1812	Shandong Chenming Paper Holdings Limited:H	685,000	2,650,950		0.18	2012-03-09
432	0160	Hon Kwok Land Investment Company, Limited:O	835,606	2,306,273		0.17	2012-01-27
433	0655	HONGKONG CHINESE LIMITED:O	3,478,054	4,695,373		0.17	2011-11-10
434	0956	China Suntien Green Energy Corporation Limited:H	2,363,000	3,875,320		0.17	2012-02-20
435	1182	Success Dragon International Holdings Limited:O	12,085,400	1,413,992	*	0.17	2012-02-10
436	1338	BaWang International (Group) Holding Limited:O	5,016,000	5,216,640		0.17	2012-03-21
437	0719	Shandong Xinhua Pharmaceutical Company Limited:H	258,000	526,320		0.17	2012-02-15
438	0281	RIVERA (HOLDINGS) LIMITED:O	4,486,000	968,976		0.17	2011-11-14
439	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,580,000	1,351,100		0.17	2011-03-17
440	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,913,330	1,569,326		0.17	2012-01-30
441	0194	LIU CHONG HING INVESTMENT LIMITED:O	643,800	5,118,210		0.17	2011-10-31
442	0868	XINYI GLASS HOLDINGS LIMITED:O	6,259,244	27,916,228		0.17	2012-02-22
443	0918	Majestic Dragon AeroTech Holdings Limited:O	1,310,000	213,530		0.17	2011-03-25
444	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	256,119	2,930,001		0.17	2012-01-31
445	3868	Qunxing Paper Holdings Company Limited:O	2,654,060	5,785,851	*	0.17	2011-12-12
446	0022	MEXAN LIMITED (BM):O	2,180,176	248,540		0.17	2012-01-13
447	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	336,000	440,160		0.17	2011-12-14
448	0464	China In-Tech Limited:O	728,000	345,800		0.17	2012-02-29
449	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,905,583	20,260,058		0.17	2012-03-16
450	0869	Playmates Toys Limited:O	1,846,980	729,557		0.17	2012-03-20
451	8082	Qing Hua Holding Group Company Limited (BM):O	1,668,000	383,640		0.16	2011-10-11
452	0294	Yangtzekiang Garment Limited:O	340,288	1,054,893		0.16	2012-02-14
453	0717	Emperor Capital Group Limited:O	4,275,120	1,303,912		0.16	2012-02-23
454	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,378,474	242,382		0.16	2012-02-24
455	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	425,000	1,109,250		0.16	2012-01-10
456	1733	E-Commodities Holdings Limited:O	6,153,000	11,998,350		0.16	2012-03-22
457	0818	Hi Sun Technology (China) Limited:O	4,358,000	5,796,140		0.16	2012-03-22
458	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,506,148	2,004,918		0.16	2012-03-02
459	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,020,000	1,454,400		0.16	2011-08-10
460	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,821,973	6,955,991		0.16	2012-03-20
461	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,802,000	855,950		0.16	2012-02-08
462	1398	Industrial and Commercial Bank of China Limited:H	136,348,539	698,104,520		0.16	2012-03-22
463	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	486,000	544,320		0.16	2011-08-10
464	1600	Tian Lun Gas Holdings Limited:O	1,291,500	2,492,595		0.16	2012-03-20
465	1097	i-CABLE Communications Limited:O	3,136,983	1,239,108		0.16	2012-03-20
466	0263	GT GROUP HOLDINGS LIMITED:O	604,449	229,691		0.16	2012-03-09
467	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	47,704,275	167,919,048		0.16	2012-03-22
468	0857	PETROCHINA COMPANY LIMITED:H	32,678,450	360,770,088		0.15	2012-03-16
469	1131	Agritrade Resources Limited:O	904,000	406,800		0.15	2011-08-01
470	0833	ALLTRONICS HOLDINGS LIMITED:O	485,000	897,250		0.15	2011-10-21
471	0054	HOPEWELL HOLDINGS LIMITED:O	1,344,849	29,115,981		0.15	2012-03-16
472	2340	ISP Holdings Limited:O	510,653	382,990		0.15	2012-02-01
473	0872	Titan Invo Technology Limited:O	790,000	379,200		0.15	2012-03-06
474	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,020,226	444,234,973		0.15	2012-03-19
475	0223	Elife Holdings Limited:O	2,509,000	622,232		0.15	2011-08-05
476	0603	China Oil And Gas Group Limited:O	7,599,024	5,775,258		0.15	2011-04-28
477	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,138,023	348,581,297		0.15	2012-03-22
478	0763	ZTE CORPORATION:H	959,667	20,057,040		0.15	2012-03-13
479	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	818,393	973,888		0.15	2011-07-22
480	2668	PAK TAK INTERNATIONAL LIMITED:O	360,000	136,800		0.15	2011-08-12
481	0370	Hong Kong Robotics Group Holding Limited:O	3,700,600	481,078		0.15	2012-03-06
482	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	398,000	306,460		0.15	2011-05-25
483	0498	Blue River Holdings Limited:O	6,924,587	1,419,540		0.15	2011-10-31
484	1488	Best Food Holding Company Limited:O	1,252,000	1,101,760		0.15	2012-03-01
485	1070	TCL Electronics Holdings Limited:O	1,999,288	8,317,038		0.15	2012-03-21
486	0656	FOSUN INTERNATIONAL LIMITED:O	9,711,500	45,255,590		0.15	2012-03-08
487	0156	LIPPO CHINA RESOURCES LIMITED:O	13,889,103	2,444,482		0.15	2012-03-09
488	8117	China Primary Energy Holdings Limited:O	3,644,186	182,209		0.15	2012-02-16
489	1168	Z Fin Limited:O	5,310,350	3,717,245		0.15	2012-03-12
490	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,124,360	21,456,036		0.15	2012-03-16
491	0222	MIN XIN HOLDINGS LIMITED:O	678,400	2,713,600		0.15	2012-02-13
492	0580	Sun.King Technology Group Limited:O	2,016,000	1,068,480		0.15	2012-02-27
493	0099	Wong's International Holdings Limited:O	699,070	1,013,652		0.15	2012-02-16
494	0599	E. BON HOLDINGS LIMITED:O	441,920	371,213		0.15	2011-07-25
495	0612	Carmen Century Investment Limited (KY):O	1,125,600	360,192		0.15	2011-12-12
496	0495	PALADIN LIMITED (BM):O	789,135	108,901		0.15	2011-12-05
497	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	539,989	2,332,752		0.15	2012-02-08
498	0004	Wharf (Holdings) Limited (The):O	4,275,492	187,907,873		0.14	2012-03-22
499	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,604,000	1,750,060		0.14	2011-09-05
500	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,439,599	2,486,175		0.14	2012-03-16
501	1280	China Qidian Guofeng Holdings Limited:O	1,476,000	826,560		0.14	2011-11-30
502	0704	Huscoke Holdings Limited:O	6,356,000	864,416		0.14	2011-08-23
503	0986	Dufu Liquor Group Limited:O	1,220,237	92,738		0.14	2011-12-02
504	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	876,461	44,261,281		0.14	2012-03-20
505	1201	Tesson Holdings Limited:O	366,000	417,240		0.14	2012-01-09
506	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,840,000	14,308,800		0.14	2012-03-22
507	8006	Sino Splendid Holdings Limited:O	149,000	372,500		0.14	2011-11-24
508	0876	Kaisa Health Group Holdings Limited:O	445,500	441,045		0.14	2012-03-07
509	0476	Ev Dynamics (Holdings) Limited:O	1,922,180	1,499,300	*	0.14	2012-02-17
510	1101	China Huarong Energy Company Limited:O	9,713,500	20,884,025		0.14	2012-03-08
511	2880	Liaoning Port Co., Ltd.:H	1,470,000	2,954,700		0.14	2012-03-16
512	0672	Zhong An Group Limited:O	3,271,600	3,467,896		0.14	2012-03-21
513	0066	MTR CORPORATION LIMITED:O	7,963,606	219,795,526		0.14	2012-03-21
514	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,234,000	1,517,820		0.14	2012-03-06
515	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	553,528	702,981		0.14	2011-03-09
516	0618	Peking University Resources (Holdings) Company Limited:O	1,516,000	439,640		0.14	2010-12-10
517	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,964,000	11,037,680		0.14	2012-03-21
518	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,744,716	28,035,872		0.14	2012-03-20
519	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	287,045	1,722,270		0.14	2012-02-21
520	0761	Bel Global Resources Holdings Limited:O	4,942,000	706,706	*	0.14	2011-08-03
521	0445	CIMC-TianDa Holdings Company Limited:O	3,890,000	501,810		0.14	2010-07-29
522	0185	Zensun Enterprises Limited:O	4,209,939	517,822		0.14	2011-10-31
523	0010	HANG LUNG GROUP LIMITED:O	1,833,402	91,395,090		0.14	2012-03-06
524	8025	Asian Capital Resources (Holdings) Limited:O	1,470,000	558,600		0.14	2012-03-07
525	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,530,000	497,250		0.14	2012-02-06
526	0361	SINO GOLF HOLDINGS LIMITED:O	614,000	233,320		0.13	2011-03-15
527	0983	SOCAM Development Limited:O	645,688	5,346,297		0.13	2012-02-21
528	0519	Novautek Technologies Group Limited (BM):O	1,103,200	150,035		0.13	2011-12-05
529	1052	Yuexiu Transport Infrastructure Limited:O	2,194,675	8,098,351		0.13	2012-02-10
530	1318	GREENS HOLDINGS LTD:O	1,628,000	667,480		0.13	2011-12-06
531	8273	Zhejiang Prospect Company Limited:H	30,000	33,000		0.13	2007-06-26
532	0131	CHEUK NANG (HOLDINGS) LIMITED:O	539,917	1,808,722		0.13	2011-12-20
533	3808	SINOTRUK (HONG KONG) LIMITED:O	3,600,000	16,380,000		0.13	2012-03-06
534	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,624,307	2,907,510		0.13	2011-11-10
535	3339	Lonking Holdings Limited:O	5,565,000	14,580,300		0.13	2012-02-27
536	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	741,440	2,454,166		0.13	2012-02-14
537	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,531,677	589,881		0.13	2012-03-16
538	0296	Emperor Entertainment Hotel Limited:O	1,662,010	2,409,915		0.13	2012-03-21
539	0622	Oshidori International Holdings Limited:O	9,222,599	977,595		0.13	2012-03-01
540	0285	BYD Electronic (International) Company Limited:O	2,878,500	7,599,240		0.13	2012-03-20
541	2038	FIH Mobile Limited:O	9,294,000	52,975,800		0.13	2012-03-20
542	0001	CK Hutchison Holdings Limited:O	2,946,968	304,716,491		0.13	2012-03-21
543	0810	China Castson 81 Finance Company Limited (BM):O	380,500	117,955		0.13	2012-02-02
544	0778	Fortune Real Estate Investment Trust:Unit	2,142,000	8,996,400		0.13	2012-03-21
545	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,653,871	678,087		0.13	2012-02-22
546	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,823,500	4,376,400		0.13	2012-03-13
547	0346	Yanchang Petroleum International Limited:O	8,440,000	4,093,400		0.12	2011-10-11
548	0260	AVIC Joy Holdings (HK) Limited:O	4,491,259	1,028,498		0.12	2012-02-23
549	0419	Hony Media Group:O	5,504,712	566,985		0.12	2012-02-21
550	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	323,400	533,610		0.12	2011-09-30
551	8150	Seamless Green China (Holdings) Limited:O	256,620	179,634		0.12	2012-03-22
552	0659	CTF Services Limited (BM):O	4,213,269	51,064,820		0.12	2012-03-15
553	0112	Lerthai Group Limited:O	408,685	711,112		0.12	2011-08-22
554	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	802,000	228,570		0.12	2010-08-09
555	0724	Ruixin International Holdings Limited:O	14,382,000	1,006,740	*	0.12	2012-02-28
556	1122	QINGLING MOTORS CO. LTD:H	1,477,724	3,531,760		0.12	2012-01-17
557	0626	Public Financial Holdings Limited:O	1,306,000	4,257,560		0.12	2012-02-14
558	0106	Landsea Green Management Limited:O	2,357,099	1,225,691		0.12	2011-04-13
559	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,112,000	2,576,640		0.12	2012-03-08
560	0070	Rich Goldman Holdings Limited:O	4,555,500	478,328		0.12	2011-11-07
561	1393	Hidili Industry International Development Limited:O	2,435,000	7,378,050		0.12	2012-03-09
562	1333	China Zhongwang Holdings Limited:O	6,338,000	18,633,720		0.12	2012-02-24
563	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	744,000	245,520		0.12	2011-05-19
564	1217	China Innovation Investment Limited:O	8,152,000	203,800		0.12	2010-10-21
565	0548	Shenzhen Expressway Corporation Limited:H	872,000	3,052,000		0.12	2012-02-09
566	0269	China Resources and Transportation Group Limited:O	23,536,800	6,237,252		0.12	2011-12-22
567	1064	Zhong Hua International Holdings Limited:O	176,312	98,735		0.12	2011-05-03
568	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,080,000	1,954,800		0.12	2012-03-01
569	8243	Dahe Media Co., Ltd.:H	290,000	62,640		0.12	2011-11-11
570	1149	Anxin-China Holdings Limited:O	3,108,000	5,283,600		0.12	2012-02-07
571	8003	Great World Company Holdings Ltd:O	1,306,355	163,294		0.12	2011-01-04
572	0998	China CITIC Bank Corporation Limited:H	17,138,320	82,263,936		0.12	2012-03-21
573	8171	China Trends Holdings Limited:O	7,626,478	122,024		0.11	2010-07-08
574	87001	Hui Xian Real Estate Investment Trust:Unit	5,748,000	22,187,280		0.11	2012-03-19
575	0353	Energy International Investments Holdings Limited:O	15,448,000	602,472		0.11	2011-06-23
576	0823	Link Real Estate Investment Trust:Unit	2,590,164	74,337,707		0.11	2012-02-21
577	0366	Luks Group (Vietnam Holdings) Company Limited:O	585,778	1,019,254		0.11	2012-01-31
578	0665	Haitong International Securities Group Limited:O	1,046,575	2,825,753		0.11	2012-02-24
579	3889	Global Corn Group Limited:O	1,743,368	1,377,261		0.11	2011-08-31
580	0904	China Green (Holdings) Limited:O	1,008,000	2,540,160		0.11	2012-03-16
581	2128	China Lesso Group Holdings Limited:O	3,420,000	16,723,800		0.11	2012-03-16
582	0331	PCD STORES (GROUP) LIMITED:O	4,794,000	6,663,660		0.11	2012-03-07
583	0430	Oriental Explorer Holdings Limited:O	2,042,000	173,570		0.11	2011-01-19
584	0226	LIPPO LIMITED (HK):O	566,200	1,619,332		0.11	2011-05-31
585	0753	Air China Limited:H	5,153,200	27,466,556		0.11	2012-03-16
586	2383	TOM GROUP LIMITED:O	4,360,000	2,659,600		0.11	2012-03-02
587	0728	CHINA TELECOM CORPORATION LIMITED:H	15,503,452	64,959,464		0.11	2012-03-21
588	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	998,000	3,233,520		0.11	2012-02-09
589	2005	SSY Group Limited (KY):O	2,725,000	4,278,250		0.11	2012-03-22
590	8166	China Eco-Farming Limited:O	3,010,000	310,030		0.11	2011-08-26
591	0577	South Shore Holdings Limited:O	672,777	296,022		0.11	2012-02-22
592	0835	Asia Coal Limited:O	2,320,026	232,003		0.11	2011-08-02
593	0555	REXLot Holdings Limited:O	8,575,000	5,745,250		0.11	2012-03-16
594	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,224,000	2,778,480		0.11	2012-03-08
595	0839	Anhui Tianda Oil Pipe Company Limited:H	543,000	819,930		0.11	2011-07-28
596	8078	China Creative Digital Entertainment Limited:O	1,469,680	418,859		0.11	2012-03-21
597	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	418,000	1,036,640	*	0.11	2010-02-26
598	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,606,000	17,322,540		0.11	2012-03-21
599	0491	Emperor Culture Group Limited:O	1,336,975	81,555	*	0.11	2012-01-09
600	0535	Gemdale Properties and Investment Corporation Limited:O	7,328,182	1,297,088		0.11	2012-03-15
601	2689	Nine Dragons Paper (Holdings) Limited:O	4,978,000	31,261,840		0.11	2012-03-16
602	1888	Kingboard Laminates Holdings Limited:O	3,185,107	12,294,513		0.11	2012-03-21
603	0929	IPE GROUP LIMITED:O	980,000	666,400		0.11	2011-10-24
604	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	42,000	185,220		0.11	2011-07-28
605	0707	Asia Television Holdings Limited:O	1,230,000	206,640		0.10	2011-10-10
606	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,635,000	10,908,900		0.10	2012-02-14
607	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,623,486	990,326		0.10	2011-10-03
608	0047	Hop Hing Group Holdings Limited:O	540,698	281,163		0.10	2012-01-27
609	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	414,800	331,840		0.10	2011-11-25
610	0757	Solargiga Energy Holdings Limited:O	2,331,177	1,958,189		0.10	2011-10-11
611	1098	ROAD KING INFRASTRUCTURE LIMITED:O	770,000	3,896,200		0.10	2012-02-21
612	0299	Glory Sun Land Group Limited:O	1,152,000	1,094,400		0.10	2012-03-16
613	3886	Town Health International Medical Group Limited:O	938,500	872,805		0.10	2012-02-08
614	0251	S E A HOLDINGS LIMITED:O	688,000	2,490,560		0.10	2012-02-14
615	0870	3D-GOLD Jewellery Holdings Limited:O	974,898	633,684	*	0.10	2011-10-03
616	2302	CNNC International Limited:O	500,000	1,165,000		0.10	2008-07-28
617	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,405,231	109,919,057		0.10	2012-03-21
618	0888	Bison Finance Group Limited:O	1,010,476	747,752		0.10	2012-03-20
619	0681	Chinese People Holdings Company Limited:O	5,867,521	1,202,842		0.10	2012-02-23
620	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	930,000	93,930		0.10	2011-07-19
621	0865	Jiande International Holdings Limited:O	1,964,000	329,952	*	0.10	2012-02-27
622	0382	Welling Holding Limited:O	2,841,600	3,438,336		0.10	2012-03-16
623	0987	China Renewable Energy Investment Limited:O	2,359,100	743,117		0.10	2012-03-13
624	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	272,400	525,732		0.10	2011-12-20
625	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,129,948	186,857,896		0.10	2012-03-22
626	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	948,000	2,303,640		0.10	2012-03-22
627	1380	China Kingstone Mining Holdings Limited:O	1,964,000	1,276,600		0.10	2012-03-22
628	1019	Convoy Global Holdings Limited:O	396,000	597,960		0.10	2011-12-02
629	0546	Fufeng Group Limited:O	1,700,000	6,137,000		0.10	2012-02-14
630	2356	DAH SING BANKING GROUP LIMITED:O	1,209,316	9,432,665		0.10	2012-03-20
631	8046	Heng Xin China Holdings Limited:O	2,459,335	1,746,128		0.10	2011-01-06
632	0755	DevGreat Group Limited:O	12,261,000	1,875,933		0.10	2011-10-12
633	0189	DONGYUE GROUP LIMITED:O	2,086,000	14,664,580		0.10	2012-03-22
634	1036	Vanke Overseas Investment Holding Company Limited:O	253,706	5,581,532		0.10	2012-02-24
635	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	884,000	1,069,640		0.10	2012-01-03
636	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,967,000	8,841,260		0.10	2012-03-12
637	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,662,146	2,858,508		0.10	2011-07-05
638	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000,000	1,220,000		0.10	2012-01-16
639	0552	China Communications Services Corporation Limited:H	2,295,595	8,264,142		0.10	2012-03-07
640	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	392,000	666,400		0.10	2011-07-25
641	0806	Value Partners Group Limited:O	1,683,000	8,179,380		0.10	2012-03-20
642	0196	Honghua Group Limited:O	3,089,000	3,367,010		0.10	2012-03-19
643	0063	China Asia Valley Group Limited:O	2,521,478	209,283		0.10	2011-12-01
644	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,454,000	414,390		0.10	2011-09-26
645	2009	BBMG Corporation:H	1,118,000	6,830,980		0.10	2012-02-23
646	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,330,000	811,300		0.10	2012-02-20
647	1215	Kai Yuan Holdings Limited:O	10,398,600	2,246,098		0.10	2009-07-29
648	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,414,031	24,512,743		0.10	2012-03-21
649	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	459,000	142,290		0.09	2011-08-24
650	0357	Hainan Meilan International Airport Company Limited:H	214,000	1,219,800		0.09	2011-11-03
651	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	637,544	949,941		0.09	2012-01-04
652	2266	Dorsett Hospitality International Limited:O	1,878,420	2,554,651		0.09	2012-02-23
653	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	690,879	518,159		0.09	2011-03-09
654	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	992,000	3,769,600		0.09	2012-03-16
655	2007	Country Garden Holdings Company Limited:O	16,047,264	48,623,210		0.09	2012-03-21
656	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	314,000	1,130,400		0.09	2012-02-24
657	2339	BeijingWest Industries International Limited:O	1,156,000	843,880	*	0.09	2010-07-23
658	0244	SINCERE COMPANY, LIMITED (THE):O	527,000	263,500		0.09	2011-04-13
659	0328	ALCO HOLDINGS LIMITED (BM):O	532,000	1,431,080		0.09	2012-03-12
660	0923	Integrated Waste Solutions Group Holdings Limited:O	2,206,000	3,022,220	*	0.09	2011-11-23
661	1997	Regent Manner International Holdings Limited:O	1,895,000	4,529,050		0.09	2012-02-28
662	8169	ECO-TEK HOLDINGS LIMITED:O	590,000	76,700		0.09	2011-02-18
663	0313	Richly Field China Development Limited:O	7,994,200	911,339		0.09	2011-06-29
664	1130	China Environmental Resources Group Limited:O	2,301,800	112,788	*	0.09	2012-03-19
665	2728	Jintai Energy Holdings Limited:O	288,000	144,000		0.09	2011-07-13
666	6051	Youzan Technology Limited:O	3,548,643	535,845		0.09	2011-08-30
667	3998	Bosideng International Holdings Limited:O	7,134,000	16,978,920		0.09	2012-03-20
668	8186	Almana Limited:O	2,337,201	198,662		0.09	2012-02-27
669	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	966,800	410,890	*	0.09	2010-11-09
670	0917	NEW WORLD CHINA LAND LIMITED:O	7,632,298	14,272,397		0.09	2012-03-22
671	0455	Tianda Pharmaceuticals Limited:O	1,650,000	792,000		0.09	2011-11-02
672	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	596,750	745,938		0.09	2011-12-21
673	3918	NagaCorp Ltd.:O	1,823,186	6,508,774		0.09	2012-03-13
674	8022	Evershine Group Holdings Limited:O	287,200	65,482		0.09	2012-03-15
675	1185	China Energine International (Holdings) Limited:O	3,471,770	1,041,531		0.09	2011-11-24
676	0169	Wanda Hotel Development Company Limited:O	2,038,000	794,820		0.09	2011-12-22
677	0024	BURWILL HOLDINGS LIMITED:O	4,219,600	645,599		0.09	2011-03-02
678	0524	Great Wall Terroir Holdings Limited:O	449,775	179,910		0.09	2011-08-01
679	2868	Beijing Capital Land Co., Ltd.:H	878,000	1,914,040		0.09	2012-03-06
680	0764	Eternity Investment Limited:O	6,813,700	95,392		0.09	2012-02-16
681	0617	PALIBURG HOLDINGS LIMITED:O	985,265	2,364,636		0.09	2011-10-31
682	1161	WATER OASIS GROUP LIMITED:O	654,000	712,860		0.09	2012-03-15
683	1076	Imperial Pacific International Holdings Limited:O	1,015,200	299,484	*	0.09	2010-07-23
684	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	320,000	723,200		0.09	2011-02-28
685	1368	Xtep International Holdings Limited:O	1,856,000	6,310,400		0.09	2011-09-28
686	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	739,226	258,729		0.09	2011-08-25
687	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,028,000	1,840,120		0.08	2012-03-21
688	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	428,727	85,317		0.08	2011-09-06
689	3393	Wasion Holdings Limited:O	782,000	2,549,320		0.08	2012-02-20
690	8312	Rui Feng Group Holdings Company Limited:O	580,000	58,000		0.08	2011-10-03
691	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	692,000	2,968,680		0.08	2012-03-20
692	1968	Peak Sport Products Co., Limited:O	1,746,000	3,526,920		0.08	2012-02-21
693	1125	LAI FUNG HOLDINGS LIMITED:O	6,694,230	984,052		0.08	2012-01-26
694	2282	MGM China Holdings Limited:O	3,151,600	43,618,144		0.08	2012-03-22
695	2011	Gilston Group Limited:O	344,000	227,040		0.08	2011-09-14
696	1000	BEIJING MEDIA CORPORATION LIMITED:H	45,500	266,175		0.08	2012-03-19
697	0616	EMINENCE ENTERPRISE LIMITED:O	453,070	194,820		0.08	2012-02-03
698	1072	Dongfang Electric Corporation Limited:H	279,200	5,299,216		0.08	2012-03-19
699	0384	CHINA GAS HOLDINGS LIMITED:O	3,595,874	13,628,362		0.08	2012-03-21
700	1073	Da Yu Financial Holdings Limited:O	774,000	216,720		0.08	2009-07-23
701	0646	China Environmental Technology Holdings Limited:O	2,040,000	367,200		0.08	2011-08-04
702	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,232,444	6,075,949		0.08	2012-03-16
703	1199	COSCO SHIPPING Ports Limited:O	2,181,598	25,044,745		0.08	2012-03-20
704	8088	8088 Investment Holdings Limited:O	78,900	87,579		0.08	2011-11-25
705	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	654,000	686,700		0.08	2012-03-15
706	0431	Greater China Financial Holdings Limited:O	240,780	81,865		0.08	2011-04-07
707	2727	Shanghai Electric Group Company Limited:H	2,384,000	9,226,080		0.08	2012-03-09
708	0029	DYNAMIC HOLDINGS LIMITED (BM):O	174,021	226,227		0.08	2011-04-15
709	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	440,000	2,631,200		0.08	2012-02-06
710	1176	Zhuguang Holdings Group Company Limited:O	1,954,000	1,582,740		0.08	2011-07-14
711	0216	CHINNEY INVESTMENTS, LIMITED:O	436,000	422,920		0.08	2011-02-28
712	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	70,000	24,150	*	0.08	2009-09-18
713	0952	Quam Plus International Financial Limited:O	941,911	183,673		0.08	2011-09-30
714	0057	CHEN HSONG HOLDINGS LIMITED:O	496,600	1,296,126		0.08	2012-01-06
715	0773	China Metal Recycling (Holdings) Limited:O	895,800	7,336,602		0.08	2012-03-21
716	0033	International Genius Company:O	624,000	436,800		0.08	2011-11-18
717	0878	SOUNDWILL HOLDINGS LIMITED:O	214,600	2,313,388		0.08	2012-03-15
718	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	378,849	344,753		0.08	2011-09-12
719	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	318,000	333,900		0.08	2012-02-14
720	0587	Hua Han Health Industry Holdings Limited:O	1,863,360	3,074,544		0.08	2012-03-16
721	2176	CCID CONSULTING COMPANY LIMITED:H	160,000	31,360		0.08	2011-10-24
722	0342	NewOcean Energy Holdings Limited:O	994,000	1,709,680		0.08	2012-03-16
723	0989	China Changbaishan International Holdings Limited:O	2,144,000	240,128		0.08	2011-11-16
724	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	896,040	1,344,060		0.08	2012-01-19
725	0332	Yuan Heng Gas Holdings Limited:O	773,171	336,329		0.08	2012-03-20
726	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	272,000	4,460,800		0.08	2012-01-06
727	3382	Tianjin Port Development Holdings Limited:O	4,639,717	5,150,086		0.08	2012-01-26
728	0295	KONG SUN HOLDINGS LIMITED:O	541,100	75,754		0.08	2011-11-08
729	2338	WEICHAI POWER CO., LTD.:H	304,200	11,148,930		0.08	2011-12-16
730	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	441,000	10,584,000		0.07	2012-02-10
731	0472	New Silkroad Culturaltainment Limited:O	1,247,250	710,933		0.07	2011-10-07
732	3300	CHINA GLASS HOLDINGS LIMITED:O	1,158,000	1,713,840		0.07	2012-02-27
733	0629	Yue Da International Holdings Limited:O	681,924	450,070		0.07	2012-03-19
734	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,450,814	2,695,895	*	0.07	2011-06-15
735	2349	China City Infrastructure Group Limited:O	1,309,600	707,184		0.07	2012-02-13
736	6488	SBI Holdings, Inc.:HDRO	350	25,813		0.07	2012-03-14
737	1013	Wai Chun Group Holdings Limited:O	4,000,000	120,000		0.07	2011-01-25
738	3818	China Dongxiang (Group) Co., Ltd.:O	4,170,000	5,170,800		0.07	2012-03-12
739	1089	Leyou Technologies Holdings Limited:O	1,225,000	747,250		0.07	2012-02-21
740	8220	Bingo Group Holdings Limited:O	4,460,000	423,700		0.07	2011-08-08
741	0648	SoftMedx Healthcare Limited:O	9,902,000	594,120	*	0.07	2011-12-20
742	0231	Ping An Securities Group (Holdings) Limited:O	6,214,000	826,462		0.07	2010-02-02
743	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	215,000	3,573,300		0.07	2011-11-04
744	0310	Prosperity Investment Holdings Limited:O	516,000	127,968		0.07	2011-04-12
745	8167	Neo Telemedia Limited:O	1,644,000	920,640		0.07	2012-03-20
746	1371	China Ecotourism Group Limited:O	5,362,750	638,167		0.07	2011-11-08
747	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	737,750	4,500,275		0.07	2012-02-14
748	0982	Huafa Property Services Group Company Limited:O	6,640,000	391,760		0.07	2011-05-23
749	0163	Emperor International Holdings Limited:O	2,642,675	3,646,892		0.07	2012-03-21
750	0853	MicroPort Scientific Corporation:O	1,024,000	3,727,360		0.07	2012-02-28
751	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,196,500	11,558,190		0.07	2012-03-22
752	1049	Celestial Asia Securities Holdings Limited:O	2,650,270	280,929		0.07	2011-06-08
753	1086	Goodbaby International Holdings Limited:O	706,000	2,012,100		0.07	2011-10-27
754	0404	Hsin Chong Group Holdings Limited:O	668,077	828,415		0.07	2012-01-12
755	0119	Poly Property Group Co., Limited:O	2,544,600	9,465,912		0.07	2012-01-20
756	0475	Central Development Holdings Limited:O	192,000	270,720		0.07	2011-12-29
757	2238	Guangzhou Automobile Group Co., Ltd.:H	1,552,990	12,315,211		0.07	2012-03-21
758	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	667,171	1,174,221		0.07	2012-02-28
759	0999	I.T LIMITED:O	852,938	3,974,691		0.07	2012-03-13
760	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,752,000	10,393,040		0.07	2012-02-29
761	8207	Chong Sing Holdings FinTech Group Limited:O	1,220,000	1,171,200		0.07	2011-05-25
762	0297	Sinofert Holdings Limited:O	4,871,200	10,083,384		0.07	2012-03-21
763	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,342,000	402,600		0.07	2011-08-05
764	0385	CHINNEY ALLIANCE GROUP LIMITED:O	411,243	127,485		0.07	2011-06-28
765	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,556,298	100,193,104		0.07	2012-03-22
766	8051	CircuTech International Holdings Limited:O	6,200	22,940		0.07	2010-01-25
767	1831	ShiFang Holding Limited:O	493,000	300,730		0.07	2012-02-10
768	0240	BUILD KING HOLDINGS LIMITED:O	848,930	125,642		0.07	2011-10-12
769	1088	China Shenhua Energy Company Limited:H	2,289,648	78,420,444		0.07	2012-03-20
770	8158	China Regenerative Medicine International Limited:O	4,740,000	1,303,500		0.07	2011-12-28
771	0645	Ares Asia Limited:O	227,731	168,521		0.07	2011-07-29
772	1818	Zhaojin Mining Industry Company Limited:H	582,500	7,758,900		0.07	2012-02-27
773	0606	China Agri-Industries Holdings Limited:O	2,689,000	14,090,360		0.07	2012-03-01
774	0630	AMCO United Holding Limited:O	5,828,000	233,120		0.07	2011-10-11
775	0439	KuangChi Science Limited:O	763,000	19,075	*	0.07	2009-08-27
776	0875	Congyu Intelligent Agricultural Holdings Limited:O	870,500	278,560		0.07	2012-03-15
777	0984	AEON STORES (HONG KONG) CO., LIMITED:O	171,000	3,591,000		0.07	2012-03-19
778	0083	SINO LAND COMPANY LIMITED:O	3,842,907	48,958,635		0.07	2012-03-22
779	8269	Wealth Glory Holdings Limited:O	432,000	84,240		0.07	2012-03-20
780	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	204,000		0.07	2011-03-17
781	0633	China All Access (Holdings) Limited:O	792,000	1,330,560		0.07	2011-12-06
782	3983	China BlueChemical Ltd.:H	1,144,000	7,184,320		0.06	2012-03-20
783	0582	Shin Hwa World Limited:O	175,000	94,500		0.06	2012-03-20
784	0202	EverChina Int'l Holdings Company Limited:O	2,737,000	1,477,980		0.06	2012-03-12
785	2198	China Sanjiang Fine Chemicals Company Limited:O	639,000	1,610,280		0.06	2012-02-24
786	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	455,000	263,900		0.06	2011-05-17
787	0666	SHK Hong Kong Industries Limited:O	2,598,000	410,484		0.06	2011-11-29
788	3800	GCL Technology Holdings Limited (KY):O	9,758,000	21,955,500		0.06	2012-03-21
789	8047	China Ocean Group Development Limited:O	869,000	102,542		0.06	2011-09-20
790	8007	Global Strategic Group Limited:O	94,343	80,192		0.06	2012-02-14
791	1196	Realord Group Holdings Limited:O	399,500	135,830		0.06	2011-10-11
792	0136	China Ruyi Holdings Limited:O	2,871,250	97,623		0.06	2011-07-14
793	0730	Capital Industrial Financial Services Group Limited:O	724,242	231,757		0.06	2010-09-27
794	1198	Royale Home Holdings Limited:O	428,000	1,206,960		0.06	2012-03-09
795	0542	China Cultural Tourism and Agriculture Group Limited:O	1,211,000	192,549		0.06	2012-02-28
796	1058	NAMYUE HOLDINGS LIMITED:O	335,693	159,454		0.06	2011-08-09
797	2886	Binhai Investment Company Limited:O	3,716,919	1,542,521		0.06	2011-06-29
798	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	302,000	1,449,600		0.06	2012-02-10
799	0992	LENOVO GROUP LIMITED:O	6,320,000	42,533,600		0.06	2012-03-20
800	0436	New Universe Environmental Group Limited:O	1,346,000	177,672		0.06	2011-06-23
801	0528	Kingdom Holdings Limited (KY):O	378,000	325,080		0.06	2012-02-16
802	0687	Tysan Holdings Limited:O	529,125	756,649		0.06	2011-09-28
803	0939	CHINA CONSTRUCTION BANK CORPORATION:H	145,747,059	889,057,060		0.06	2012-03-22
804	0842	Leoch International Technology Limited:O	807,000	1,888,380		0.06	2012-02-23
805	0922	Anxian Yuan China Holdings Limited:O	1,646,400	174,518		0.06	2009-09-29
806	8132	Century Energy International Holdings Limited:O	330,000	79,530		0.06	2012-03-15
807	8045	Jiangsu NandaSoft Technology Company Limited:H	252,000	91,980		0.06	2010-08-06
808	0647	Joyce Boutique Group Limited:O	972,000	651,240		0.06	2012-02-24
809	8159	China United Venture Investment Limited:O	380,000	36,480		0.06	2012-02-22
810	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	904,000	452,000		0.06	2011-10-13
811	0885	Rentian Technology Holdings Limited:O	2,385,418	262,396		0.06	2012-03-16
812	0380	China Pipe Group Limited (BM):O	7,900,000	237,000		0.06	2011-12-01
813	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	471,551	134,392		0.06	2012-03-22
814	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,363,200	34,352,640		0.06	2012-02-07
815	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,468,000	1,174,400		0.06	2012-03-14
816	0270	GUANGDONG INVESTMENT LIMITED:O	3,666,000	18,989,880		0.06	2012-03-15
817	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,311,521	34,996,428		0.06	2012-03-21
818	0602	Jiahua Stores Holdings Limited:O	607,500	288,563		0.06	2011-07-12
819	8299	GT Gold Holdings Limited:O	7,860,000	565,920	*	0.06	2011-03-08
820	1068	China Yurun Food Group Limited:O	1,063,000	11,522,920		0.06	2012-03-21
821	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,990,000	1,747,500		0.06	2011-06-01
822	0572	Future World Holdings Limited:O	183,606	61,508		0.06	2011-11-02
823	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,714,000	9,526,140		0.06	2012-03-16
824	0632	CHK Oil Limited (BM):O	1,970,640	1,418,861		0.06	2012-03-21
825	0117	Tianli Holdings Group Limited:O	234,000	184,860		0.06	2011-10-12
826	1124	COASTAL GREENLAND LIMITED:O	1,604,000	425,060		0.06	2011-05-09
827	0901	Goldstone Investment Group Limited:O	614,996	86,099		0.06	2012-03-19
828	0993	XinKong International Capital Holdings Limited:O	15,544,800	155,448		0.06	2011-12-07
829	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,104,000	56,717,280		0.06	2012-03-22
830	0726	DIT Group Limited:O	199,000	55,720		0.06	2009-12-17
831	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,186,000	604,860		0.06	2012-03-16
832	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	31,000	206,770		0.06	2011-05-27
833	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,164,000	488,880		0.06	2012-02-08
834	0738	LE SAUNDA HOLDINGS LIMITED:O	360,000	954,000		0.06	2012-02-13
835	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	579,000	9,611,400		0.06	2012-03-22
836	1886	China Huiyuan Juice Group Limited:O	828,000	2,426,040		0.06	2012-03-19
837	3337	Anton Oilfield Services Group:O	1,178,000	1,154,440		0.06	2012-03-02
838	0149	China Agri-Products Exchange Limited:O	1,376,749	702,142		0.06	2012-02-09
839	0832	Central China Real Estate Limited:O	1,347,638	2,479,654		0.06	2011-07-19
840	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	616,206	2,372,393		0.06	2012-02-10
841	0305	Wuling Motors Holdings Limited:O	639,666	415,783		0.05	2011-10-10
842	1116	Huiyuan Cowins Technology Group Limited:O	504,000	61,992	*	0.05	2011-06-28
843	0913	Harbour Digital Asset Capital Limited:O	696,410	64,766		0.05	2012-03-21
844	0701	CNT GROUP LIMITED:O	1,015,019	385,707		0.05	2011-08-11
845	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,640,010	5,702,422		0.05	2012-02-09
846	2327	Meilleure Health International Industry Group Limited:O	858,000	313,170		0.05	2012-03-07
847	0512	Grand Pharmaceutical Group Limited:O	1,020,070	346,824		0.05	2011-04-13
848	0559	DeTai New Energy Group Limited:O	1,585,200	183,883		0.05	2011-04-15
849	1031	Kingston Financial Group Limited:O	6,357,847	5,149,856		0.05	2012-01-20
850	0253	SHUN HO HOLDINGS LIMITED:O	160,400	192,480		0.05	2011-07-22
851	0625	RREEF China Commercial Trust:Unit	244,000	1,061,400	*	0.05	2012-02-16
852	2331	LI NING COMPANY LIMITED:O	552,200	5,002,932		0.05	2012-03-21
853	1698	Boshiwa International Holding Limited:O	1,085,000	1,822,800	*	0.05	2012-03-19
854	0449	Chigo Holding Limited:O	4,398,000	976,356		0.05	2012-03-14
855	0341	CAFE DE CORAL HOLDINGS LIMITED:O	296,000	6,156,800		0.05	2012-03-15
856	0703	Future Bright Holdings Limited:O	288,000	192,960		0.05	2012-03-22
857	2326	New Provenance Everlasting Holdings Limited:O	2,520,000	201,600	*	0.05	2008-08-21
858	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,060,000	1,136,800	*	0.05	2012-01-09
859	1991	Ta Yang Group Holdings Limited:O	404,000	210,080		0.05	2011-12-02
860	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,300,800	2,224,368		0.05	2012-03-21
861	0264	China International Development Corporation Limited:O	164,000	63,140		0.05	2011-08-24
862	1208	MMG Limited (HK):O	2,708,800	10,076,736		0.05	2012-03-21
863	2488	LAUNCH TECH COMPANY LIMITED:H	14,000	340,200		0.05	2011-12-15
864	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	72,500		0.05	2011-03-18
865	2188	China Titans Energy Technology Group Co., Limited:O	420,000	273,000		0.05	2011-11-16
866	2308	EVOC Intelligent Technology Company Limited:H	156,000	132,600		0.05	2011-11-15
867	0161	AVIC International Holdings Limited:H	140,000	427,000		0.05	2011-10-13
868	0554	Hans Group Holdings Limited (KY):O	1,880,000	263,200		0.05	2011-10-10
869	2788	Yorkey Optical International (Cayman) Ltd.:O	416,000	395,200		0.05	2012-03-22
870	1257	XinKong International Capital Holdings Limited:Wrnt	2,611,200	26,112		0.05	2012-02-21
871	8266	Zhuoxin International Holdings Limited:O	592,000	133,200		0.05	2012-03-20
872	0075	Y. T. REALTY GROUP LIMITED:O	401,688	783,292		0.05	2012-01-13
873	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,390,000	1,946,000		0.05	2012-03-02
874	0976	Chiho Environmental Group Limited:O	522,000	2,223,720		0.05	2012-02-23
875	1195	Kingwell Group Limited:O	756,213	268,456		0.05	2012-02-08
876	2309	ZO Future Group:O	1,935,600	298,082	*	0.05	2010-12-03
877	0819	Tianneng Power International Limited:O	542,000	2,422,740		0.05	2012-03-13
878	0813	Shimao Group Holdings Limited:O	1,718,000	13,778,360		0.05	2012-03-16
879	0990	Deep Source Holdings Limited:O	1,805,212	368,263		0.05	2011-09-02
880	0705	Ding He Mining Holdings Limited:O	1,736,000	166,656		0.05	2011-09-28
881	0410	SOHO CHINA LIMITED:O	2,551,500	13,931,190		0.05	2012-03-21
882	8106	Shenghua Lande Scitech Limited:H	55,000	13,750		0.05	2011-07-29
883	0866	China Qinfa Group Limited:O	1,008,000	2,016,000		0.05	2012-03-13
884	0945	MANULIFE FINANCIAL CORPORATION:O	872,066	90,869,277		0.05	2012-03-22
885	0914	Anhui Conch Cement Company Limited:H	628,500	14,518,350		0.05	2012-03-20
886	0623	SinoMedia Holding Limited:O	269,000	1,094,830		0.05	2012-03-22
887	0978	China Merchants Land Limited:O	515,750	361,025		0.05	2011-05-03
888	0643	CARRY WEALTH HOLDINGS LIMITED:O	212,000	122,960		0.05	2011-10-28
889	1387	China Dili Group:O	10,040,000	8,835,200		0.05	2012-03-20
890	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	78,000	488,280		0.05	2011-04-28
891	0609	Tiande Chemical Holdings Limited:O	400,000	500,000		0.05	2011-12-05
892	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	520,000	93,600	*	0.05	2010-09-24
893	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	200,000	79,000		0.05	2011-11-04
894	1828	DAH CHONG HONG HOLDINGS LIMITED:O	855,883	7,283,564		0.05	2012-02-29
895	0891	Trinity Limited (BM):O	802,000	5,196,960		0.05	2011-10-27
896	0880	SJM Holdings Limited:O	2,583,000	42,464,520		0.05	2012-03-21
897	2002	China Sunshine Paper Holdings Company Limited:O	374,500	359,520		0.05	2012-03-22
898	2883	China Oilfield Services Limited:H	714,000	7,968,240		0.05	2012-02-20
899	0320	COMPUTIME GROUP LIMITED:O	386,000	179,490		0.05	2011-03-18
900	0068	LEE HING DEVELOPMENT LIMITED:O	70,500	347,565		0.05	2012-02-14
901	0041	GREAT EAGLE HOLDINGS LIMITED:O	291,649	6,635,015		0.05	2012-03-20
902	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	66,890	1,940		0.05	2011-03-16
903	0282	NEXT DIGITAL LIMITED:O	1,115,000	691,300		0.05	2011-07-25
904	1623	Hilong Holding Limited:O	735,000	1,286,250		0.05	2012-03-08
905	1388	Embry Holdings Limited:O	190,000	822,700		0.05	2012-02-08
906	1383	LET Group Holdings Limited:O	961,743	274,097		0.05	2012-02-14
907	8075	Media Asia Group Holdings Limited:O	6,030,000	753,750		0.05	2011-07-05
908	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	176,000	436,480		0.05	2010-01-13
909	1555	MIE Holdings Corporation:O	1,208,000	3,611,920		0.05	2011-05-09
910	1238	Powerlong Real Estate Holdings Limited:O	1,845,000	2,546,100		0.05	2012-03-21
911	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	777,000	11,670,540		0.05	2012-02-22
912	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	170,000	212,500		0.05	2011-08-08
913	0513	CONTINENTAL HOLDINGS LIMITED:O	2,320,000	276,080		0.05	2011-11-14
914	0746	Lee & Man Chemical Company Limited:O	372,000	2,105,520		0.05	2011-09-01
915	0148	Kingboard Holdings Limited:O	384,420	9,610,500		0.04	2012-02-14
916	0164	China Baoli Technologies Holdings Limited:O	1,436,265	226,930		0.04	2011-09-30
917	0756	Summi (Group) Holdings Limited:O	536,000	857,600		0.04	2011-11-10
918	1361	361 Degrees International Limited:O	913,000	2,172,940		0.04	2012-03-14
919	0521	CWT International Limited:O	985,648	384,403		0.04	2010-09-27
920	0479	CIL HOLDINGS LIMITED:O	461,194	168,336		0.04	2011-12-22
921	0311	LUEN THAI HOLDINGS LIMITED:O	434,000	299,460		0.04	2011-10-06
922	1039	Changyou International Group Limited:O	347,000	333,120		0.04	2012-03-21
923	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	119,201	1,008,440		0.04	2012-01-27
924	0250	SINO-I TECHNOLOGY LIMITED:O	8,547,332	247,873		0.04	2011-05-05
925	2086	Leadway Technology Investment Group Limited:O	120,000	42,600		0.04	2010-07-30
926	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	112,000	63,840		0.04	2011-08-10
927	0919	Modern Healthcare Technology Holdings Limited (KY):O	368,000	382,720		0.04	2012-03-15
928	3813	Pou Sheng International (Holdings) Limited:O	1,792,150	1,774,229		0.04	2012-03-09
929	0337	Greenland Hong Kong Holdings Limited:O	439,800	686,088		0.04	2012-03-19
930	0887	Emperor Watch & Jewellery Limited:O	2,810,000	3,315,800		0.04	2012-01-16
931	3999	DaChan Food (Asia) Limited:O	422,000	670,980		0.04	2012-02-02
932	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	348,000	66,120		0.04	2012-01-16
933	0101	HANG LUNG PROPERTIES LIMITED:O	1,836,722	51,520,052		0.04	2012-02-29
934	0729	FDG Electric Vehicles Limited:O	4,509,179	1,578,213		0.04	2012-03-19
935	0180	KADER HOLDINGS COMPANY LIMITED:O	272,800	99,572		0.04	2010-09-27
936	1126	DREAM INTERNATIONAL LIMITED (HK):O	274,000	135,630		0.04	2011-09-27
937	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	336,000	4,294,080		0.04	2012-03-08
938	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	335,000	894,450		0.04	2011-04-26
939	2010	Real Nutriceutical Group Limited:O	453,000	1,227,630		0.04	2011-12-06
940	0743	Asia Cement (China) Holdings Corporation:O	622,000	2,488,000		0.04	2011-08-19
941	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	183,120	342,434		0.04	2012-03-22
942	0354	CHINASOFT INTERNATIONAL LIMITED:O	650,000	1,469,000		0.04	2011-06-17
943	1313	China Resources Building Materials Technology Holdings Limited:O	2,588,000	14,725,720		0.04	2012-03-22
944	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	166,000	1,054,100		0.04	2007-06-26
945	0373	ALLIED GROUP LIMITED (HK):O	80,342	1,502,395		0.04	2011-02-10
946	1121	Golden Solar New Energy Technology Holdings Limited:O	394,000	504,320		0.04	2012-02-28
947	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	142,000	303,880		0.04	2012-02-06
948	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,520,000	970,200		0.04	2012-01-04
949	0708	China Evergrande New Energy Vehicle Group Limited:O	340,000	108,800		0.04	2012-03-09
950	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	456,000	524,400		0.04	2011-09-16
951	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,631,206	371,915		0.04	2012-01-31
952	0712	Comtec Solar Systems Group Limited:O	442,000	583,440		0.04	2012-03-13
953	0411	LAM SOON (HONG KONG) LIMITED:O	94,741	408,334		0.04	2012-02-14
954	0851	Sheng Yuan Holdings Limited:O	455,487	211,801		0.04	2011-11-30
955	1308	SITC International Holdings Company Limited:O	997,000	2,442,650		0.04	2012-03-16
956	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,501,845	165,203		0.04	2011-07-27
957	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	55,480		0.04	2011-08-24
958	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,268,000	2,381,400		0.04	2012-03-20
959	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	255,200	4,986,608		0.04	2012-02-27
960	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	182,000	103,740		0.04	2011-04-13
961	0371	Beijing Enterprises Water Group Limited:O	2,601,300	5,098,548		0.04	2012-03-07
962	0621	Taung Gold International Limited:O	4,572,000	813,816		0.04	2012-03-13
963	1094	Cherish Sunshine International Limited:O	1,228,000	835,040	*	0.04	2010-05-06
964	1091	South Manganese Investment Limited:O	1,115,072	1,371,539		0.04	2011-09-27
965	0569	China Automation Group Limited:O	377,000	821,860		0.04	2012-02-23
966	0571	ESUN HOLDINGS LIMITED:O	455,200	491,616		0.04	2012-01-13
967	3900	Greentown China Holdings Limited:O	599,500	3,189,340		0.04	2012-03-15
968	0589	Portico International Holdings Limited:O	207,500	2,436,050		0.04	2011-12-02
969	1227	National Investments Fund Limited:O	668,444	25,401		0.04	2011-09-06
970	0413	South China Holdings Company Limited:O	1,070,084	513,640		0.04	2012-02-23
971	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	362,000	1,053,420		0.04	2012-03-09
972	8172	Lajin Entertainment Network Group Limited:O	180,696	59,630		0.04	2012-03-01
973	1972	SWIRE PROPERTIES LIMITED:O	2,085,700	40,379,152		0.04	2012-03-20
974	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,004,375	240,525		0.04	2011-09-15
975	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,169,895	3,614,976		0.04	2012-03-01
976	0329	OCI International Holdings Limited:O	192,815	21,981		0.04	2012-03-20
977	3303	Jutal Offshore Oil Services Limited:O	220,000	145,200		0.04	2011-06-23
978	0205	SEEC MEDIA GROUP LIMITED:O	613,400	184,020		0.04	2011-09-01
979	0494	LI & FUNG LIMITED:O	2,827,400	53,890,244		0.03	2012-03-22
980	0493	GOME Retail Holdings Limited:O	5,850,710	11,993,956		0.03	2012-03-15
981	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,128,044	1,680,786		0.03	2012-02-24
982	8055	China E-Information Technology Group Limited:O	507,325	50,733		0.03	2010-09-14
983	0144	China Merchants Port Holdings Company Limited:O	850,536	22,454,150		0.03	2012-02-17
984	1798	China Datang Corporation Renewable Power Co., Limited:H	850,000	1,164,500		0.03	2012-03-06
985	0110	China Fortune Holdings Limited:O	278,000	61,160		0.03	2011-12-21
986	0021	Great China Holdings (Hong Kong) Limited:O	389,285	85,643		0.03	2011-07-18
987	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	191,000	97,410		0.03	2012-02-23
988	0941	China Mobile Limited (HK):O	6,672,794	556,511,020		0.03	2012-03-22
989	1137	Hong Kong Technology Venture Company Limited:O	255,682	1,255,399		0.03	2012-02-10
990	1299	AIA Group Limited:O	3,946,800	109,523,700		0.03	2012-03-22
991	1682	Hang Pin Living Technology Company Limited:O	143,498	134,888		0.03	2012-03-08
992	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,672,865	39,558,402		0.03	2012-03-21
993	2323	Renco Holdings Group Limited (BM):O	294,000	55,860		0.03	2011-05-30
994	0938	MAN SANG INTERNATIONAL LIMITED:O	406,871	201,401		0.03	2012-03-02
995	0291	China Resources Beer (Holdings) Company Limited:O	772,000	21,847,600		0.03	2012-03-21
996	0109	Good Resources Holdings Limited:O	463,970	129,912		0.03	2012-02-29
997	0124	Guangdong Land Holdings Limited:O	549,772	1,632,823		0.03	2012-03-16
998	8155	South China Assets Holdings Limited:O	3,589,729	341,024		0.03	2010-10-25
999	1813	KWG Group Holdings Limited:O	921,500	4,248,115		0.03	2012-03-19
1000	0947	MOBI Development Co., Ltd.:O	251,900	277,090		0.03	2011-11-25
1001	0985	CST Holding (HK) Limited (KY):O	8,514,865	911,091		0.03	2012-03-22
1002	1768	Bracell Limited (BM):O	1,054,500	2,456,985		0.03	2011-09-26
1003	0383	Tian An Medicare Limited (BM):O	168,800	168,800		0.03	2012-01-09
1004	8306	China Nonferrous Metals Company Limited:O	1,542,500	137,283		0.03	2010-11-16
1005	0348	China Healthwise Holdings Limited:O	910,000	263,900		0.03	2011-07-26
1006	1029	IRC LIMITED:O	1,030,000	1,194,800		0.03	2011-05-06
1007	0423	Hong Kong Economic Times Holdings Limited:O	132,000	319,440		0.03	2012-02-08
1008	0206	CM Energy Tech Co., Ltd.:O	208,000	241,280		0.03	2012-02-21
1009	0102	Summit Ascent Holdings Limited:O	72,000	104,400		0.03	2011-03-11
1010	0814	Beijing Jingkelong Company Limited:H	55,000	392,700		0.03	2011-06-09
1011	0121	C.P. Lotus Corporation:O	2,770,000	761,750		0.03	2011-11-28
1012	0894	Man Yue Technology Holdings Limited:O	144,000	257,760		0.03	2011-09-19
1013	1057	Zhejiang Shibao Company Limited:H	26,000	71,760		0.03	2012-03-05
1014	0817	China Jinmao Holdings Group Limited:O	2,746,000	5,217,400		0.03	2012-02-22
1015	0055	Neway Group Holdings Limited:O	3,020,000	81,540		0.03	2011-09-26
1016	8213	StarGlory Holdings Company Limited:O	480,000	31,200		0.03	2011-11-18
1017	0450	HUNG HING PRINTING GROUP LIMITED:O	264,000	411,840		0.03	2012-02-17
1018	0212	NANYANG HOLDINGS LIMITED:O	12,000	308,400		0.03	2011-01-27
1019	8100	Famous Tech International Holdings Limited:O	362,539	26,465		0.03	2012-03-22
1020	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	886,000	2,613,700	*	0.03	2012-02-14
1021	0224	PIONEER GLOBAL GROUP LIMITED:O	334,000	227,120		0.03	2011-12-19
1022	2678	Texhong International Group Limited:O	256,000	578,560		0.03	2012-03-20
1023	0188	Sunwah Kingsway Capital Holdings Limited:O	1,064,000	144,704		0.03	2012-03-19
1024	0073	ASIAN CITRUS HOLDINGS LIMITED:O	350,013	1,904,071		0.03	2012-03-14
1025	0241	Alibaba Health Information Technology Limited:O	1,056,000	528,000		0.03	2012-03-22
1026	0258	TOMSON GROUP LIMITED:O	400,933	709,651		0.03	2011-10-28
1027	1788	Guotai Junan International Holdings Limited:O	464,000	1,150,720		0.03	2012-03-16
1028	1083	Towngas Smart Energy Company Limited:O	694,298	3,776,981		0.03	2012-01-13
1029	0177	Jiangsu Expressway Company Limited:H	344,000	2,662,560		0.03	2012-02-10
1030	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	81,613	4,815		0.03	2011-12-21
1031	0583	Great Wall Pan Asia Holdings Limited:O	430,148	632,318		0.03	2012-02-17
1032	0578	Rosan Resources Holdings Limited:O	1,960,000	211,680		0.03	2011-12-14
1033	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	410,462	1,576,174		0.03	2012-01-20
1034	0182	Concord New Energy Group Limited:O	2,013,000	734,745		0.03	2012-03-09
1035	0933	Brightoil Petroleum (Holdings) Limited:O	1,928,000	3,701,760		0.03	2012-02-27
1036	8010	Sing Pao Media Enterprises Limited:O	535,840	8,038	*	0.03	2010-04-14
1037	2222	NVC International Holdings Limited:O	857,000	2,810,960		0.03	2012-02-14
1038	8103	hmvod Limited:O	86,000	25,370		0.03	2012-02-28
1039	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,370,000	216,460		0.03	2010-10-12
1040	0087	SWIRE PACIFIC LIMITED:B	805,460	13,612,274		0.03	2012-03-22
1041	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	212,000	457,920		0.03	2011-07-27
1042	8028	Timeless Resources Holdings Limited:O	344,000	39,560		0.03	2011-09-14
1043	1051	G-Resources Group Limited:O	4,428,710	2,103,637		0.03	2011-05-16
1044	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	266,000	744,800		0.03	2012-01-05
1045	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	250,000	27,500		0.03	2011-08-03
1046	0458	TRISTATE HOLDINGS LIMITED:O	70,000	329,000		0.03	2011-10-17
1047	0134	Hop Hing Group Holdings Limited:Wrnt	24,539	7,730		0.03	2010-03-22
1048	8066	Phoenitron Holdings Limited:O	777,500	299,338		0.03	2011-04-29
1049	2228	CECEP COSTIN New Materials Group Limited:O	199,000	654,710		0.03	2011-11-29
1050	3366	Overseas Chinese Town (Asia) Holdings Limited:O	130,000	405,600		0.03	2011-03-31
1051	0860	Apollo Future Mobility Group Limited:O	925,779	472,147		0.03	2012-03-07
1052	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	410,000	274,700		0.03	2012-03-15
1053	2379	China Clean Energy Technology Group Limited:O	55,000	34,100		0.03	2012-03-22
1054	2382	Sunny Optical Technology (Group) Company Limited:O	253,000	731,170		0.03	2012-03-19
1055	8048	Yu Tak International Holdings Limited:O	256,000	28,160	*	0.03	2010-10-18
1056	0198	SMI Holdings Group Limited:O	2,037,259	482,830		0.03	2012-02-08
1057	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	52,445	6,923	*	0.03	2011-11-30
1058	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	114,000	2,314,200		0.02	2012-03-16
1059	0563	Shanghai Industrial Urban Development Group Limited:O	1,198,975	1,798,463		0.02	2011-10-13
1060	0396	Hing Lee (HK) Holdings Limited:O	60,000	78,000		0.02	2011-05-27
1061	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	8,000		0.02	2011-09-08
1062	0307	Up Energy Development Group Limited:O	272,041	301,966		0.02	2011-11-01
1063	3383	Agile Group Holdings Limited (KY):O	850,000	7,480,000		0.02	2012-03-05
1064	0526	Lisi Group (Holdings) Limited (BM):O	610,000	231,800		0.02	2012-03-05
1065	0158	MELBOURNE ENTERPRISES LIMITED:O	6,000	780,000		0.02	2012-03-07
1066	0750	China Shuifa Singyes Energy Holdings Limited:O	126,000	519,120		0.02	2011-09-15
1067	1060	Damai Entertainment Holdings Limited (BM):O	1,851,679	564,762		0.02	2011-06-09
1068	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	600,000	72,000	*	0.02	2011-08-24
1069	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	246,250	3,580,475		0.02	2012-03-05
1070	0059	Skyfame Realty (Holdings) Limited:O	351,506	267,145		0.02	2011-10-26
1071	0235	CSC Holdings Limited (HK):O	865,500	146,270		0.02	2011-11-28
1072	1685	Boer Power Holdings Limited:O	180,000	498,600		0.02	2012-02-28
1073	0709	GIORDANO INTERNATIONAL LIMITED:O	352,000	2,238,720		0.02	2012-02-14
1074	0030	YNBY International Limited:O	148,000	47,360		0.02	2011-12-12
1075	0009	KEYNE LTD:O	791,600	67,286		0.02	2011-03-24
1076	0903	TPV TECHNOLOGY LIMITED:O	538,000	1,124,420		0.02	2011-10-04
1077	0325	Trauson Holdings Company Limited:O	177,000	495,600		0.02	2011-08-24
1078	0053	GUOCO GROUP LIMITED:O	73,000	5,332,650		0.02	2012-03-14
1079	0834	China Kangda Food Company Limited:O	96,000	64,320		0.02	2010-08-10
1080	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	205,000	2,419,000		0.02	2012-03-12
1081	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2007-06-26
1082	1228	Superb Summit International Group Limited:O	913,800	126,104	*	0.02	2011-05-16
1083	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	153,750	1,522,125		0.02	2012-03-09
1084	0946	Hontex International Holdings Company Limited:O	432,000	889,920	*	0.02	2011-10-07
1085	8176	SuperRobotics Holdings Limited (BM):O	280,000	45,080	*	0.02	2011-07-13
1086	0591	China High Precision Automation Group Limited:O	219,000	600,060	*	0.02	2011-11-22
1087	0801	Golden Meditech Holdings Limited:O	432,000	436,320		0.02	2012-02-13
1088	1899	Xingda International Holdings Limited:O	320,000	1,065,600		0.02	2012-03-13
1089	1688	Alibaba.com Limited:O	1,049,000	13,846,800		0.02	2012-03-22
1090	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	815,000	330,075		0.02	2011-05-11
1091	1836	Stella International Holdings Limited:O	163,000	2,943,780		0.02	2012-02-03
1092	0641	CHTC Fong's International Company Limited:O	112,000	547,680	*	0.02	2011-10-13
1093	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	82,400		0.02	2012-03-14
1094	1386	Vestate Group Holdings Limited:O	124,000	55,180		0.02	2011-08-16
1095	8203	Kaisun Holdings Limited:O	520,000	125,840		0.02	2011-10-03
1096	1117	China Modern Dairy Holdings Ltd.:O	952,000	2,237,200		0.02	2012-02-27
1097	1221	SINO HOTELS (HOLDINGS) LIMITED:O	180,710	475,267		0.02	2012-03-06
1098	8119	THIZ TECHNOLOGY GROUP LIMITED:O	330,000	14,520		0.02	2011-06-14
1099	1999	Man Wah Holdings Limited:O	185,200	990,820		0.02	2012-03-20
1100	8021	WLS HOLDINGS LIMITED (BM):O	218,110	13,305		0.02	2011-04-26
1101	0550	Allegro Culture Limited:O	62,000	207,080		0.02	2012-03-07
1102	2898	Longrun Tea Group Company Limited:O	280,000	105,000		0.02	2011-08-18
1103	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	87,300	42,341		0.02	2011-04-28
1104	1866	CHINA XLX FERTILISER LTD.:O	191,000	427,840		0.02	2012-03-15
1105	1037	Maxnerva Technology Services Limited:O	59,800	23,920		0.02	2011-11-07
1106	0948	Alpha Professional Holdings Limited:O	120,000	139,200		0.02	2012-02-08
1107	2341	EcoGreen International Group Limited:O	90,000	178,200		0.02	2012-03-22
1108	0290	GoFintech Quantum Innovation Limited:O	582,000	79,152		0.02	2010-01-27
1109	8050	Quantum Thinking Limited:O	110,000	36,850		0.02	2011-07-27
1110	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	316,000	1,504,160		0.02	2012-03-09
1111	0760	Talent Property Group Limited:O	507,070	141,980		0.02	2011-04-27
1112	1005	MATRIX HOLDINGS LIMITED:O	128,962	219,235		0.02	2012-01-06
1113	1109	CHINA RESOURCES LAND LIMITED:O	1,040,000	13,520,000		0.02	2012-03-22
1114	1230	Yashili International Holdings Ltd:O	625,000	800,000		0.02	2012-02-17
1115	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	603,050	132,671		0.02	2012-03-21
1116	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	309,000	6,566,250		0.02	2012-01-16
1117	0895	Dongjiang Environmental Company Limited:H	6,200	195,610		0.02	2012-03-14
1118	8123	Sinofortune Financial Holdings Limited:O	690,000	97,290		0.02	2011-03-29
1119	3333	China Evergrande Group:O	2,547,000	10,722,870		0.02	2012-03-21
1120	0181	FUJIAN HOLDINGS LIMITED:O	91,000	34,580		0.02	2012-02-17
1121	0426	ONE MEDIA GROUP LIMITED (KY):O	68,000	25,840		0.02	2011-05-20
1122	8163	NOIZ Group Limited:O	1,152,000	35,712		0.02	2010-12-20
1123	0132	Hing Yip Holdings Limited (BM):O	201,266	42,266		0.02	2007-10-08
1124	0255	Lung Kee Group Holdings Limited:O	106,827	403,806		0.02	2011-09-12
1125	2020	ANTA Sports Products Limited:O	422,000	3,553,240		0.02	2012-03-16
1126	0489	DongFeng Motor Group Company Limited (CN):H	482,000	6,555,200		0.02	2012-02-23
1127	8071	China Netcom Technology Holdings Limited:O	310,500	80,730		0.02	2012-03-13
1128	0174	Gemini Investments (Holdings) Limited:O	74,000	69,560		0.02	2011-05-09
1129	1382	Pacific Textiles Holdings Limited:O	236,000	1,201,240		0.02	2012-02-14
1130	3777	China Fiber Optic Network System Group Ltd.:O	198,000	253,440		0.02	2012-03-15
1131	1164	CGN Mining Company Limited:O	540,000	561,600		0.02	2011-12-01
1132	2700	Green International Holdings Limited:O	106,500	43,665		0.02	2011-11-15
1133	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	32,000	70,400		0.02	2012-03-14
1134	0499	Qingdao Holdings International Limited:O	80,651	189,530		0.02	2011-09-09
1135	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	108,800		0.02	2012-03-22
1136	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	464,000	946,560		0.02	2012-01-06
1137	0825	New World Department Store China Limited:O	264,447	1,375,124		0.02	2012-01-20
1138	1038	CK Infrastructure Holdings Limited:O	375,000	17,475,000		0.02	2012-03-16
1139	2336	Shuoao International Holdings Limited (KY):O	166,400	39,770		0.02	2012-02-23
1140	1010	Sky Blue 11 Company Limited:O	52,000	30,160		0.02	2011-10-14
1141	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,500		0.02	2010-10-05
1142	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	117,800	1,585,588		0.02	2012-03-21
1143	0451	GCL New Energy Holdings Limited:O	10,500	43,575		0.02	2009-03-27
1144	1175	Fresh Express Delivery Holdings Group Co., Limited:O	83,000	630,800	*	0.02	2010-07-23
1145	0108	GR Life Style Company Limited:O	20,000	21,000		0.02	2008-06-13
1146	1143	China Energy Storage Technology Development Limited:O	62,000	30,380		0.02	2011-08-19
1147	1007	Longhui International Holdings Limited:O	152,000	255,360	*	0.02	2011-08-10
1148	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	754,000	6,205,420		0.02	2012-02-17
1149	2322	Modern Innovative Digital Technology Company Limited (BM):O	450,000	42,750		0.01	2011-09-23
1150	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	46,000	56,580		0.01	2011-05-05
1151	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	93,000	24,645		0.01	2011-10-03
1152	1004	China Smarter Energy Group Holdings Limited:O	201,760	169,478		0.01	2011-12-19
1153	6823	HKT Limited (KY):O	928,348	5,588,655		0.01	2012-03-22
1154	2888	STANDARD CHARTERED PLC:O	343,617	68,620,315		0.01	2012-03-22
1155	0020	WHEELOCK AND COMPANY LIMITED:O	291,022	7,042,732		0.01	2012-02-20
1156	1226	China Investment and Finance Group Limited (KY):O	82,000	38,540		0.01	2011-02-28
1157	1882	Haitian International Holdings Limited:O	225,000	2,083,500		0.01	2012-03-21
1158	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	160,000	7,552,000		0.01	2012-03-16
1159	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	280,000	406,000		0.01	2010-09-28
1160	1045	APT SATELLITE HOLDINGS LIMITED:O	86,250	196,650		0.01	2012-03-14
1161	0127	CHINESE ESTATES HOLDINGS LIMITED:O	263,104	2,867,834		0.01	2012-02-15
1162	0883	CNOOC LIMITED:O	6,148,449	101,695,346		0.01	2012-03-22
1163	0522	ASMPT Limited:O	54,700	5,710,680		0.01	2012-03-12
1164	0889	DATRONIX HOLDINGS LIMITED:O	44,000	120,560		0.01	2011-09-27
1165	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,374,592	1,139,804		0.01	2011-06-23
1166	0142	FIRST PACIFIC COMPANY LIMITED:O	525,587	4,625,166		0.01	2012-02-06
1167	1087	InvesTech Holdings Limited:O	97,000	109,610		0.01	2012-02-03
1168	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	135,000	162,000		0.01	2011-08-25
1169	0631	Sany Heavy Equipment International Holdings Company Limited:O	413,500	2,414,840		0.01	2012-03-22
1170	0886	Silver Base Group Holdings Limited:O	156,000	851,760		0.01	2012-02-09
1171	0812	Southwest Securities International Securities Limited:O	156,000	93,600		0.01	2011-05-11
1172	0428	Cocoon Holdings Limited:O	5,114	17,694		0.01	2010-10-11
1173	1181	Tang Palace (China) Holdings Limited:O	54,000	85,320		0.01	2011-05-09
1174	0827	Ko Yo Chemical (Group) Limited:O	920,000	125,120		0.01	2011-04-29
1175	0506	China Foods Limited:O	352,000	2,594,240		0.01	2012-03-15
1176	1021	MIDAS HOLDINGS LIMITED (SG):O	153,000	358,020		0.01	2011-05-18
1177	0393	Glorious Sun Enterprises Limited:O	132,000	369,600		0.01	2012-03-16
1178	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	5,100		0.01	2009-11-06
1179	1633	Magic Holdings International Limited:O	123,177	357,213		0.01	2012-02-21
1180	0789	Artini Holdings Limited:O	151,000	30,804		0.01	2009-09-10
1181	8153	Jiading International Group Holdings Limited:O	330,000	59,400		0.01	2011-01-20
1182	1900	China ITS (Holdings) Co., Ltd.:O	191,000	240,660		0.01	2012-02-17
1183	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	87,000		0.01	2011-09-28
1184	8108	Grand Peace Group Holdings Limited:O	204,000	27,132		0.01	2007-12-10
1185	8092	ITE (HOLDINGS) LIMITED:O	108,000	6,480		0.01	2007-06-26
1186	8351	Larry Jewelry International Company Limited:O	100,000	73,000		0.01	2011-06-22
1187	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	158,400		0.01	2011-06-02
1188	3318	China Boton Group Company Limited:O	58,692	84,516		0.01	2012-01-20
1189	1193	China Resources Gas Group Limited:O	237,100	3,267,238		0.01	2012-03-12
1190	6880	Tempus Holdings Limited:O	36,000	23,760		0.01	2011-12-13
1191	0861	DIGITAL CHINA HOLDINGS LIMITED:O	121,200	1,837,392		0.01	2012-03-13
1192	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	194,000	292,940		0.01	2011-09-06
1193	0954	Changmao Biochemical Engineering Company Limited:H	20,000	16,800		0.01	2011-04-01
1194	1823	Huayu Expressway Group Limited:O	44,000	42,240		0.01	2011-11-25
1195	0061	Green Leader Holdings Group Limited:O	120,200	42,070		0.01	2010-02-03
1196	0848	Maoye International Holdings Limited:O	559,000	1,201,850		0.01	2012-02-21
1197	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	235,000		0.01	2012-02-21
1198	0674	China Tangshang Holdings Limited:O	1,236,000	98,880		0.01	2010-08-20
1199	1259	Prosperous Future Holdings Limited (KY):O	104,000	336,960		0.01	2012-02-28
1200	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	38,400	360,576		0.01	2011-10-31
1201	0683	KERRY PROPERTIES LIMITED:O	145,076	5,193,721		0.01	2012-03-14
1202	2028	Jolimark Holdings Limited:O	56,000	47,040		0.01	2011-09-16
1203	1194	Bay Area Gold Group Limited:O	344,000	471,280		0.01	2011-05-25
1204	1638	Kaisa Group Holdings Ltd.:O	484,000	788,920		0.01	2012-01-20
1205	0971	Kingboard Holdings Limited:Wrnt	8,192	1,475		0.01	2010-12-13
1206	0668	Doyen International Holdings Limited:O	124,000	128,960		0.01	2009-11-16
1207	0530	Goldin Financial Holdings Limited:O	322,613	264,543		0.01	2011-10-28
1208	0953	Shaw Brothers Holdings Limited:O	114,000	63,840		0.01	2011-09-30
1209	0852	Strong Petrochemical Holdings Limited:O	154,000	129,360		0.01	2011-11-08
1210	0979	Green Energy Group Limited:O	42,000	21,420		0.01	2010-01-04
1211	2083	Nature Home Holding Company Limited:O	140,000	224,000		0.01	2012-02-07
1212	1241	Shuanghua Holdings Limited:O	60,000	51,000		0.01	2012-03-02
1213	0043	C.P. POKPHAND CO. LTD.:O	1,560,000	1,466,400		0.01	2011-12-05
1214	0745	China National Culture Group Limited:O	170,000	19,720		0.01	2009-05-05
1215	0098	Xingfa Aluminium Holdings Limited:O	38,000	58,140		0.01	2011-07-20
1216	0558	L.K. Technology Holdings Limited:O	102,500	186,550		0.01	2011-08-12
1217	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,000		0.01	2012-01-04
1218	0958	Huaneng Renewables Corporation Limited:H	260,000	504,400		0.01	2012-02-01
1219	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	430,104	1,380,634		0.01	2012-02-14
1220	1011	China NT Pharma Group Company Limited:O	96,000	154,560		0.01	2012-03-22
1221	0777	NetDragon Websoft Holdings Limited:O	45,500	227,045		0.01	2011-05-17
1222	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,132,200	166,433		0.01	2012-03-16
1223	0538	Ajisen (China) Holdings Limited:O	94,000	994,520		0.01	2011-10-07
1224	3683	Great Harvest Maeta Holdings Limited:O	72,500	87,725		0.01	2012-03-01
1225	1236	National Agricultural Holdings Limited:O	22,000	16,060		0.01	2010-10-21
1226	0467	United Energy Group Limited:O	1,090,000	1,471,500		0.01	2012-02-27
1227	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	129,200		0.01	2012-03-15
1228	0660	Wai Chun Bio-Technology Limited:O	1,312,702	95,827		0.01	2010-10-21
1229	0327	PAX Global Technology Limited:O	87,818	112,407		0.01	2012-02-14
1230	0873	China Taifeng Beddings Holdings Limited:O	84,000	246,960		0.01	2011-10-28
1231	3363	Zhengye International Holdings Company Limited:O	42,000	32,760		0.01	2011-08-10
1232	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	25,088	19,318	*	0.01	2009-08-03
1233	0794	Come Sure Group (Holdings) Limited:O	30,000	45,000		0.01	2012-03-19
1234	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	178,000	210,040		0.01	2012-03-22
1235	1234	China Lilang Limited:O	99,000	806,850		0.01	2012-02-29
1236	8228	National Arts Group Holdings Limited:O	66,000	59,400		0.01	2011-10-25
1237	8236	Powerleader Science & Technology Group Limited:H	50,000	15,500		0.01	2011-08-30
1238	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	64,800		0.01	2010-07-20
1239	0556	Pan Asia Environmental Protection Group Limited:O	64,000	44,160		0.01	2011-08-11
1240	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	18,600		0.01	2011-09-29
1241	0931	China HK Power Smart Energy Group Limited:O	610,000	66,490		0.01	2010-04-07
1242	6828	Beijing Gas Blue Sky Holdings Limited:O	12,000	10,680		0.01	2011-11-03
1243	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	31,100	1,074,505		0.01	2012-03-20
1244	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	247,070	1,465,125		0.01	2012-03-20
1245	8041	IntelliMark AI International Limited:O	241,500	22,943		0.01	2011-06-24
1246	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	78,000	112,320		0.01	2011-02-11
1247	0831	CONVENIENCE RETAIL ASIA LIMITED:O	56,500	214,700		0.01	2012-03-13
1248	2008	Phoenix Media Investment (Holdings) Limited:O	384,000	1,021,440		0.01	2011-10-28
1249	1163	Dejin Resources Group Company Limited:O	704,000	49,984		0.01	2011-01-24
1250	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	172,800	1,686,528		0.01	2012-03-22
1251	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	346,380	5,015,582		0.01	2012-01-27
1252	0933	Viva Goods Company Limited:O	1,374,532	153,948		0.01	2012-02-13
1253	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	29,200		0.01	2011-07-19
1254	0706	Beautiful China Holdings Company Limited:O	152,801	17,878		0.01	2009-11-20
1255	0691	China Shanshui Cement Group Limited:O	198,000	1,124,640		0.01	2012-03-16
1256	1918	Sunac China Holdings Limited:O	209,000	535,040		0.01	2012-03-16
1257	0881	Zhongsheng Group Holdings Limited:O	130,000	1,791,400		0.01	2012-02-14
1258	6030	CITIC Securities Company Limited:H	79,500	1,224,300		0.01	2012-03-22
1259	0433	North Mining Shares Company Limited:O	875,757	227,697		0.01	2011-02-10
1260	1210	Christine International Holdings Limited:O	68,000	112,200		0.01	2012-03-09
1261	0266	TIAN TECK LAND LIMITED:O	31,928	215,514		0.01	2011-08-30
1262	8081	Hang Tai Yue Group Holdings Limited:O	80,000	9,200		0.01	2010-05-17
1263	2200	Hosa International Limited:O	104,000	176,800		0.01	2012-03-01
1264	8198	Crypto Flow Technology Limited:O	32,000	5,920		0.01	2008-04-08
1265	1128	Wynn Macau, Limited:O	325,600	7,439,960		0.01	2012-03-21
1266	0566	Hanergy Thin Film Power Group Limited:O	836,000	178,904		0.01	2012-02-08
1267	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,450,614	19,032,056		0.01	2012-03-15
1268	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	1,770,000		0.01	2012-03-07
1269	0829	Shenguan Holdings (Group) Limited:O	202,000	949,400		0.01	2012-02-08
1270	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2010-08-06
1271	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	42,240		0.01	2012-02-21
1272	0547	Digital Domain Holdings Limited:O	566,050	100,191		0.01	2009-09-22
1273	0758	Macrolink Capital Holdings Limited:O	58,000	28,130		0.01	2011-08-11
1274	1085	HENGXIN TECHNOLOGY LTD.:O	22,000	32,780		0.01	2011-09-22
1275	1127	Lion Rock Group Limited:O	28,000	14,000		0.01	2011-10-07
1276	1830	Perfect Medical Health Management Limited (KY):O	56,000	40,880		0.01	2012-02-10
1277	0557	China Tian Yuan Healthcare Group Limited:O	21,171	13,761		0.01	2011-04-08
1278	1728	China ZhengTong Auto Services Holdings Limited:O	122,000	918,660		0.01	2011-11-07
1279	1878	SOUTHGOBI RESOURCES LTD.:O	10,000	499,500		0.01	2012-02-20
1280	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	108,000	221,400		0.01	2012-02-23
1281	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	38,500		0.01	2011-08-11
1282	1026	Universal Technologies Holdings Limited:O	90,000	43,650		0.01	2011-10-31
1283	0650	Productive Technologies Company Limited (BM):O	18,000	8,820		0.01	2009-06-12
1284	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	437,040	6,398,266		0.01	2012-03-20
1285	3633	Zhongyu Energy Holdings Limited:O	130,000	115,700		0.01	2012-02-02
1286	0973	L'Occitane International S.A.:O	75,750	1,401,375		0.01	2012-03-06
1287	1700	Springland International Holdings Limited:O	126,000	705,600		0.01	2011-08-12
1288	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	52,000	252,720		0.01	2012-03-22
1289	3688	Top Spring International Holdings Limited:O	50,000	153,000		0.00	2011-10-17
1290	0593	DreamEast Group Limited:O	10,189	42,182		0.00	2011-08-02
1291	0664	DreamEast Group Limited:Wrnt	2,037	1,181		0.00	2011-08-02
1292	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	361,000	*	0.00	2011-04-12
1293	0837	Carpenter Tan Holdings Limited:O	12,000	51,600		0.00	2010-12-21
1294	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	210,000	103,950		0.00	2011-09-19
1295	1833	Intime Retail (Group) Company Limited:O	94,500	979,020		0.00	2012-03-16
1296	1966	China SCE Group Holdings Limited:O	134,000	235,840		0.00	2011-12-05
1297	8190	Combest Holdings Limited:O	150,000	20,250		0.00	2007-06-26
1298	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	56,000	1,276,800		0.00	2012-03-16
1299	2300	AMVIG Holdings Limited:O	42,000	177,660		0.00	2011-11-25
1300	3344	GTI Holdings Limited (KY):O	20,000	13,800		0.00	2011-08-16
1301	2398	Good Friend International Holdings Inc.:O	18,000	75,600		0.00	2012-02-16
1302	1188	Hybrid Kinetic Group Limited:O	391,000	57,868		0.00	2010-11-09
1303	8192	Global Token Limited:O	544,000	93,024		0.00	2010-01-07
1304	0996	Carnival Group International Holdings Limited:O	190,350	60,912		0.00	2011-03-02
1305	2310	Times Universal Group Holdings Limited:O	14,000	5,880		0.00	2011-05-23
1306	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	9,000	14,400		0.00	2011-05-13
1307	2389	Beijing Health (Holdings) Limited (KY):O	176,000	17,600		0.00	2011-11-23
1308	8086	Sino Vision Worldwide Holdings Limited:O	220,000	202,400		0.00	2011-11-10
1309	0220	Uni-President China Holdings Ltd.:O	149,000	783,740		0.00	2012-03-16
1310	0928	King International Investment Limited (KY):O	130,784	18,571		0.00	2011-12-13
1311	0951	CHAOWEI POWER HOLDINGS LIMITED:O	41,000	167,690		0.00	2011-08-23
1312	0727	Crown International Corporation Limited:O	60,000	8,100		0.00	2007-09-12
1313	0700	TENCENT HOLDINGS LIMITED:O	71,800	16,040,120		0.00	2012-03-21
1314	3823	Tech Pro Technology Development Limited:O	40,000	128,400		0.00	2012-03-14
1315	0543	Pacific Online Limited:O	40,920	155,087		0.00	2011-06-16
1316	8317	Finet Group Limited:O	16,000	6,560		0.00	2011-11-25
1317	0877	OM Technologies (Group) Limited:O	29,000	66,700		0.00	2011-11-14
1318	0867	China Medical System Holdings Limited:O	58,000	340,460		0.00	2011-09-28
1319	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	271,312	43,410	*	0.00	2012-03-02
1320	2789	Yuanda China Holdings Limited:O	218,000	237,620		0.00	2011-05-19
1321	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	559,360		0.00	2011-09-30
1322	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	140,000	71,400		0.00	2011-02-21
1323	2299	Billion Industrial Holdings Limited:O	77,500	320,075		0.00	2012-03-21
1324	0425	Minth Group Limited:O	36,000	321,840		0.00	2011-08-24
1325	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	18,750		0.00	2011-02-07
1326	1910	Samsonite Group S.A.:O	46,500	663,090		0.00	2012-01-18
1327	0377	China Huajun Group Limited:O	88,000	21,208		0.00	2011-11-03
1328	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	87,480		0.00	2012-03-16
1329	8156	Sinopharm Tech Holdings Limited:O	107,500	14,835		0.00	2008-03-17
1330	0605	China Financial Services Holdings Limited:O	98,000	46,550		0.00	2011-06-03
1331	0486	UNITED COMPANY RUSAL, IPJSC:O	491,000	2,857,620		0.00	2011-11-01
1332	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	21,400		0.00	2011-10-31
1333	8061	ACROSSASIA LIMITED:O	160,000	17,760		0.00	2009-12-29
1334	0111	Cinda International Holdings Limited:O	20,000	20,800		0.00	2011-04-11
1335	3368	Parkson Retail Group Limited:O	86,000	798,080		0.00	2011-11-01
1336	0147	International Business Settlement Holdings Limited:O	568,800	136,512		0.00	2011-11-14
1337	0318	Vongroup Limited:O	176,000	8,096		0.00	2009-08-04
1338	2012	SUNSHINE OILSANDS LTD.:O	84,000	384,720		0.00	2012-03-21
1339	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	48,500	961,270		0.00	2012-02-15
1340	1928	Sands China Ltd.:O	232,000	7,052,800		0.00	2012-02-22
1341	0221	Easy One Financial Group Limited:O	218,608	32,354		0.00	2010-09-28
1342	1115	Tibet Water Resources Ltd.:O	73,000	143,810		0.00	2012-02-14
1343	0321	TEXWINCA HOLDINGS LIMITED:O	38,000	379,240		0.00	2012-02-23
1344	0072	Meta Media Holdings Limited:O	12,000	30,720		0.00	2012-03-16
1345	1312	Kontafarma China Holdings Limited:O	18,000	16,560		0.00	2012-01-27
1346	8111	China Technology Industry Group Limited:O	25,000	4,250		0.00	2010-07-15
1347	8206	Shentong Robot Education Group Company Limited:O	32,000	16,960		0.00	2010-12-07
1348	0094	Greenheart Group Limited:O	20,850	14,387		0.00	2011-09-27
1349	8026	China Brilliant Global Limited:O	20,000	3,000		0.00	2011-11-01
1350	0925	Beijing Properties (Holdings) Limited:O	100,000	45,000		0.00	2011-01-20
1351	1165	Shunfeng International Clean Energy Limited:O	40,000	14,800		0.00	2011-07-13
1352	0228	China Energy Development Holdings Limited:O	198,000	21,384		0.00	2010-01-08
1353	0926	Besunyen Holdings Company Limited:O	42,000	28,980		0.00	2011-08-22
1354	2688	ENN Energy Holdings Limited:O	26,000	712,400		0.00	2012-02-28
1355	1062	China Development Bank International Investment Limited:O	70,000	84,000		0.00	2011-03-22
1356	0468	Greatview Aseptic Packaging Company Limited:O	30,000	119,700		0.00	2011-08-10
1357	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,500	24,750		0.00	2011-10-03
1358	1069	China Health Technology Group Holding Company Limited:O	8,000	8,320		0.00	2011-07-13
1359	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	84,000		0.00	2011-08-17
1360	0159	Brockman Mining Limited:O	125,400	73,986		0.00	2012-02-29
1361	1929	Chow Tai Fook Jewellery Group Limited:O	211,800	2,647,500		0.00	2012-02-22
1362	0776	Imperium Technology Group Limited (KY):O	5,000	11,300		0.00	2011-06-23
1363	0378	FDG Kinetic Limited:O	9,100	7,735		0.00	2007-09-20
1364	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	33,502	966,533		0.00	2012-03-22
1365	0940	China Animal Healthcare Ltd.:O	32,000	44,160		0.00	2011-06-01
1366	3389	Hengdeli Holdings Limited:O	88,000	296,560		0.00	2011-10-31
1367	1378	China Hongqiao Group Limited:O	115,500	594,825		0.00	2011-06-07
1368	3989	Capital Environment Holdings Limited:O	30,000	9,900		0.00	2011-03-28
1369	1090	Da Ming International Holdings Limited:O	20,000	33,000		0.00	2011-05-06
1370	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	48,950		0.00	2012-03-21
1371	2362	Jinchuan Group International Resources Co. Ltd:O	49,400	74,594		0.00	2010-08-27
1372	8005	Yuxing InfoTech Investment Holdings Limited:O	28,000	21,000		0.00	2011-11-08
1373	6838	WINOX HOLDINGS LIMITED:O	8,000	10,000		0.00	2011-07-29
1374	3308	Golden Eagle Retail Group Limited:O	30,000	600,000		0.00	2012-03-19
1375	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	64,000		0.00	2012-03-20
1376	0871	China Dredging Environment Protection Holdings Limited:O	12,000	28,680		0.00	2011-07-27
1377	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	172,260		0.00	2012-03-22
1378	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-01-19
1379	0376	Yunfeng Financial Group Limited:O	5,448	19,068		0.00	2012-03-07
1380	0288	Cosway Corporation Limited:O	65,000	69,550	*	0.00	2012-02-29
1381	0960	Longfor Group Holdings Limited:O	69,500	751,990		0.00	2012-02-23
1382	1293	Grand Baoxin Auto Group Limited:O	33,500	318,250		0.00	2012-03-22
1383	0531	Samson Holding Ltd.:O	40,000	39,600		0.00	2011-09-28
1384	1336	New China Life Insurance Company Ltd.:H	13,500	442,125		0.00	2012-03-01
1385	9893	Pizu Group Holdings Limited:O	12,000	1,176		0.00	2012-02-06
1386	0283	Goldin Properties Holdings Limited:O	23,560	51,125		0.00	2011-08-04
1387	0085	China Electronics Huada Technology Company Limited:O	20,500	14,350		0.00	2010-10-29
1388	1104	APAC Resources Limited:O	80,000	27,600		0.00	2011-04-21
1389	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	130,000	6,890		0.00	2007-06-26
1390	1231	Newton Resources Ltd:O	45,533	35,971		0.00	2011-07-04
1391	0210	Daphne International Holdings Limited:O	18,000	186,120		0.00	2012-02-10
1392	0474	Aceso Life Science Group Limited:O	42,922	10,945		0.00	2010-01-08
1393	1663	Sino Harbour Holdings Group Limited:O	12,000	9,480		0.00	2011-09-27
1394	0069	SHANGRI-LA ASIA LIMITED:O	30,666	518,255		0.00	2012-02-14
1395	2168	AirPower Technologies Limited:O	17,500	145,425		0.00	2012-03-16
1396	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	8,500		0.00	2011-09-01
1397	0693	TAN CHONG INTERNATIONAL LIMITED:O	18,000	36,000		0.00	2011-08-09
1398	1683	International Mining Machinery Holdings Limited:O	11,000	93,280	*	0.00	2012-02-03
1399	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	5,000		0.00	2011-11-14
1400	0955	SCHRAMM HOLDING AG:O	160	12,352	*	0.00	2011-10-20
1401	0678	Genting Hong Kong Limited:O	58,267	169,557		0.00	2011-01-21
1402	8279	AGTech Holdings Limited:O	27,450	7,961		0.00	2007-10-02
1403	1262	Labixiaoxin Snacks Group Limited:O	8,000	20,320		0.00	2012-03-15
1404	0975	Mongolian Mining Corporation:O	26,000	202,800		0.00	2012-02-14
1405	0151	Want Want China Holdings Limited:O	92,000	812,360		0.00	2012-03-12
1406	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	10,000	199,000		0.00	2012-03-13
1407	8085	Hong Kong Life Sciences and Technologies Group Limited:O	16,000	5,840		0.00	2007-09-21
1408	0805	GLENCORE PLC:O	43,800	2,231,610		0.00	2012-03-06
1409	0456	New City Development Group Limited:O	15,234	4,723		0.00	2012-02-21
1410	8043	ERA Mining Machinery Limited:O	32,000	27,200		0.00	2012-01-18
1411	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,207	2,354		0.00	2009-09-17
1412	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	7,360		0.00	2012-01-12
1413	2313	Shenzhou International Group Holdings Limited:O	6,000	86,280		0.00	2012-01-04
1414	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	402,600		0.00	2012-02-24
1415	1300	Trigiant Group Limited:O	4,000	5,280		0.00	2012-03-22
1416	1913	PRADA S.P.A.:O	9,900	459,360		0.00	2012-03-12
1417	0207	Joy City Property Limited:O	2,000	2,340		0.00	2007-10-16
1418	0685	Media Chinese International Limited (BM):O	6,000	15,600		0.00	2008-07-15
1419	2133	Greenway Mining Group Limited:O	7,000	13,860		0.00	2012-02-20
1420	0195	Greentech Technology International Limited:O	10,000	7,400		0.00	2010-06-23
1421	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	412,200		0.00	2012-03-16
1422	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	10,080		0.00	2011-12-06
1423	8120	China Demeter Financial Investments Limited:O	910	619		0.00	2011-10-20
1424	3360	Far East Horizon Limited:O	8,000	54,720		0.00	2011-10-07
1425	1229	Nan Nan Resources Enterprise Limited:O	2,000	2,000		0.00	2010-03-29
1426	2121	China First Chemical Holdings Limited:O	2,000	4,800		0.00	2012-02-20
1427	1146	Huicheng International Holdings Limited:O	8,000	14,880		0.00	2011-12-09
1428	2268	Youyuan International Holdings Limited:O	2,000	3,880		0.00	2011-01-31
1429	6808	SUN ART RETAIL GROUP LIMITED:O	19,000	200,260		0.00	2012-02-16
1430	1025	WUMART STORES, INC.:H	1,000	16,840		0.00	2012-01-19
1431	6210	VALE SA:HDRO	350	63,490		0.00	2012-02-08
1432	0802	China e-Wallet Payment Group Limited:O	620	663		0.00	2012-03-20
1433	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,528	240,539		0.00	2012-03-16
1434	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,200	865		0.00	2010-05-10
1435	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,000	2,180		0.00	2011-12-30
1436	2098	Zall Smart Commerce Group Ltd.:O	1,000	3,140		0.00	2011-10-07
1437	0847	KAZ MINERALS LIMITED:O	90	10,377		0.00	2011-09-07

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