GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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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	1003	Huanxi Media Group Limited:O	524,099,053	46,644,816		39.15	2011-12-12
2	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	170,172,507	86,787,979		29.69	2012-03-20
3	0064	GET NICE HOLDINGS LIMITED:O	1,266,846,583	449,730,537		28.32	2012-03-22
4	1226	China Investment and Finance Group Limited (KY):O	138,431,060	65,062,598		23.80	2012-03-05
5	0928	King International Investment Limited (KY):O	749,841,967	106,477,559		23.57	2012-02-16
6	0193	CAPITAL ESTATE LIMITED:O	501,340,836	121,825,823		20.32	2011-03-01
7	0835	Asia Coal Limited:O	422,758,573	42,275,857		20.08	2011-04-20
8	0913	Harbour Digital Asset Capital Limited:O	246,361,909	22,911,658		19.05	2012-03-12
9	0112	Lerthai Group Limited:O	57,200,467	99,528,813		16.88	2012-01-03
10	0674	China Tangshang Holdings Limited:O	1,659,413,278	132,753,062		13.86	2011-12-05
11	8266	Zhuoxin International Holdings Limited:O	155,419,392	34,969,363		13.19	2012-03-22
12	0692	Shenzhou Space Park Group Limited:O	57,798,727	11,848,739		11.89	2012-03-16
13	0372	PT International Development Corporation Limited:O	85,743,183	30,438,830		11.03	2012-02-29
14	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	70,685,630	31,455,105		10.75	2012-01-03
15	0996	Carnival Group International Holdings Limited:O	468,775,595	150,008,190		10.66	2012-03-22
16	0235	CSC Holdings Limited (HK):O	370,535,262	62,620,459		10.02	2012-03-22
17	0487	SUCCESS UNIVERSE GROUP LIMITED:O	403,531,067	91,601,552		9.93	2012-02-09
18	0286	Aidigong Maternal & Child Health Limited (BM):O	234,347,074	41,010,738		9.65	2012-03-13
19	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	682,226,875	109,156,300	*	8.98	2012-03-15
20	0199	ITC Properties Group Limited:O	31,445,529	68,236,798		8.53	2012-02-20
21	0544	DAIDO GROUP LIMITED:O	111,099,333	16,998,198		7.72	2012-03-06
22	0139	Smart Fish Wealthlink Holdings Limited:O	256,074,600	23,558,863		7.55	2011-04-07
23	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	384,557,155	46,146,859		6.83	2012-01-31
24	0281	RIVERA (HOLDINGS) LIMITED:O	177,297,352	38,296,228		6.80	2012-03-05
25	0559	DeTai New Energy Group Limited:O	182,923,200	21,219,091		6.11	2012-02-21
26	0997	Chinlink International Holdings Limited:O	12,132,000	32,028,480		6.07	2012-03-20
27	8228	National Arts Group Holdings Limited:O	48,548,750	43,693,875		6.06	2012-02-21
28	0075	Y. T. REALTY GROUP LIMITED:O	48,228,000	94,044,600		6.03	2010-10-27
29	0885	Rentian Technology Holdings Limited:O	240,835,304	26,491,883		5.99	2012-01-12
30	0307	Up Energy Development Group Limited:O	64,609,354	71,716,383		5.85	2012-03-22
31	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	11,712,672	1,546,073	*	5.61	2012-03-13
32	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,062,984	47,656,840		5.47	2012-02-24
33	0273	MASON GROUP HOLDINGS LIMITED:O	38,795,361	6,052,076		4.64	2012-03-16
34	3886	Town Health International Medical Group Limited:O	41,061,640	38,187,325		4.51	2012-02-17
35	0491	Emperor Culture Group Limited:O	53,732,979	3,277,712	*	4.31	2012-02-22
36	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,064,000	21,671,280		4.23	2012-03-21
37	0231	Ping An Securities Group (Holdings) Limited:O	358,330,152	47,657,910		4.20	2012-03-21
38	0263	GT GROUP HOLDINGS LIMITED:O	16,239,496	6,171,008		4.17	2012-02-08
39	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	61,384,000	33,147,360		4.10	2012-03-16
40	0439	KuangChi Science Limited:O	45,059,500	1,126,488	*	3.92	2008-09-24
41	0630	AMCO United Holding Limited:O	339,211,667	13,568,467		3.87	2012-03-20
42	0497	CSI Properties Limited (BM):O	318,489,624	81,214,854		3.87	2012-03-20
43	0519	Novautek Technologies Group Limited (BM):O	31,170,000	4,239,120		3.72	2012-03-22
44	0433	North Mining Shares Company Limited:O	481,166,962	125,103,410		3.70	2012-02-21
45	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,364,000	24,728,000		3.69	2010-07-29
46	0202	EverChina Int'l Holdings Company Limited:O	156,371,600	84,440,664		3.66	2012-03-22
47	0298	Chuang's China Investments Limited:O	52,448,254	22,028,267		3.44	2012-02-23
48	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	42,252,627	54,928,415		3.43	2012-01-27
49	0091	Golden Century International Holdings Group Limited:O	226,276,000	16,518,148		3.41	2012-02-27
50	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,260,437	689,538,763		3.32	2012-03-22
51	0628	Tong Tong AI Social Group Limited:O	71,372,174	3,854,097		3.31	2011-10-24
52	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,022,324	2,348,706		3.29	2012-03-22
53	2383	TOM GROUP LIMITED:O	120,895,000	73,745,950		3.11	2012-03-07
54	0451	GCL New Energy Holdings Limited:O	2,070,000	8,590,500		3.03	2012-03-13
55	0275	Master Glory Group Limited:O	30,406,195	7,115,050		2.71	2012-02-13
56	0295	KONG SUN HOLDINGS LIMITED:O	17,479,600	2,447,144		2.43	2012-02-23
57	0910	China Sandi Holdings Limited:O	16,403,200	11,810,304		2.39	2012-03-20
58	0886	Silver Base Group Holdings Limited:O	26,010,000	142,014,600		2.19	2012-03-19
59	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,421,455	2,151,187		2.16	2011-10-06
60	0290	GoFintech Quantum Innovation Limited:O	66,912,000	9,100,032		2.11	2012-02-27
61	2371	Chuanglian Holdings Limited (KY):O	40,536,000	15,403,680		2.05	2012-03-14
62	8100	Famous Tech International Holdings Limited:O	24,550,519	1,792,188		1.97	2011-08-02
63	8103	hmvod Limited:O	6,201,600	1,829,472		1.96	2011-12-20
64	1051	G-Resources Group Limited:O	316,675,639	150,420,929		1.88	2012-03-22
65	1031	Kingston Financial Group Limited:O	219,903,800	178,122,078		1.83	2012-03-01
66	0022	MEXAN LIMITED (BM):O	23,048,080	2,627,481		1.76	2011-08-12
67	0402	Peace Map Holding Limited:O	161,492,000	7,428,632		1.76	2012-03-16
68	0070	Rich Goldman Holdings Limited:O	67,026,000	7,037,730		1.74	2011-11-09
69	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	27,553,425	22,869,343		1.73	2012-03-06
70	0680	Nan Hai Corporation Limited:O	1,149,354,748	35,629,997		1.67	2012-02-09
71	1231	Newton Resources Ltd:O	65,598,119	51,822,514		1.64	2012-03-07
72	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,808,018	11,617,764		1.55	2011-09-02
73	0571	ESUN HOLDINGS LIMITED:O	18,354,000	19,822,320		1.48	2012-03-21
74	2302	CNNC International Limited:O	7,018,000	16,351,940		1.43	2012-03-22
75	1172	Magnus Concordia Group Limited:O	29,402,288	5,057,194		1.33	2012-02-29
76	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,088,820	8,343,093		1.30	2012-03-21
77	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,996,000	2,118,940		1.30	2010-08-12
78	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	81,440,000	31,354,400		1.27	2012-03-22
79	0221	Easy One Financial Group Limited:O	96,856,850	14,334,814		1.26	2012-03-22
80	0985	CST Holding (HK) Limited (KY):O	337,636,841	36,127,142		1.24	2012-03-22
81	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	49,389,000	15,063,645		1.19	2012-03-06
82	0438	IRICO Group New Energy Company Limited:H	6,952,800	3,372,108		1.10	2012-03-15
83	2123	Golden Shield Holdings (Industrial) Limited:O	10,268,000	5,955,440		1.09	2012-03-14
84	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	139,234,200	20,467,427		1.08	2012-02-22
85	3823	Tech Pro Technology Development Limited:O	11,372,000	36,504,120		1.08	2012-03-22
86	1163	Dejin Resources Group Company Limited:O	95,676,000	6,792,996		1.01	2012-02-14
87	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	25,340,000	3,040,800	*	1.01	2009-02-16
88	8206	Shentong Robot Education Group Company Limited:O	12,018,000	6,369,540		1.01	2010-12-15
89	0329	OCI International Holdings Limited:O	5,165,000	588,810		0.95	2012-03-15
90	0582	Shin Hwa World Limited:O	2,530,000	1,366,200		0.93	2012-03-21
91	0211	STYLAND HOLDINGS LIMITED:O	33,671,320	3,434,475		0.91	2012-03-15
92	0632	CHK Oil Limited (BM):O	28,932,176	20,831,167		0.85	2012-03-22
93	0607	Fullshare Holdings Limited:O	3,572,500	1,714,800	*	0.85	2009-12-17
94	0585	Imagi International Holdings Limited:O	84,211,255	14,400,125		0.84	2012-03-19
95	0706	Beautiful China Holdings Company Limited:O	17,802,000	2,082,834		0.83	2012-03-21
96	0605	China Financial Services Holdings Limited:O	24,645,000	11,706,375		0.82	2010-11-11
97	1104	APAC Resources Limited:O	56,320,000	19,430,400		0.82	2012-02-22
98	0279	Arta TechFin Corporation Limited:O	9,258,266	1,777,587		0.82	2012-02-22
99	8120	China Demeter Financial Investments Limited:O	2,410,000	1,638,800		0.79	2012-03-02
100	0767	Zhong Ji Longevity Science Group Limited:O	7,787,412	825,466		0.79	2012-03-19
101	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	87,370,000	4,630,610		0.78	2012-03-07
102	0613	Planetree International Development Limited:O	70,522,000	3,173,490		0.76	2011-10-14
103	0348	China Healthwise Holdings Limited:O	22,324,000	6,473,960		0.75	2011-11-25
104	1229	Nan Nan Resources Enterprise Limited:O	5,726,000	5,726,000		0.75	2012-03-19
105	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,479,500	247,343,690		0.75	2012-03-19
106	2228	CECEP COSTIN New Materials Group Limited:O	5,727,000	18,841,830		0.74	2012-03-20
107	0381	AOM International Group Company Limited:O	43,300,000	2,901,100		0.73	2012-03-01
108	0542	China Cultural Tourism and Agriculture Group Limited:O	13,587,200	2,160,365		0.70	2012-02-13
109	0577	South Shore Holdings Limited:O	4,179,320	1,838,901		0.69	2012-01-05
110	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,999,840	1,539,877	*	0.66	2011-07-15
111	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,887,000	10,751,400		0.64	2012-03-16
112	3889	Global Corn Group Limited:O	9,266,000	7,320,140		0.61	2012-03-20
113	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,152,000	455,040		0.58	2012-01-06
114	0250	SINO-I TECHNOLOGY LIMITED:O	114,539,166	3,321,636		0.58	2012-03-08
115	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,142,000	282,780		0.57	2012-03-19
116	8063	Global Mastermind Holdings Limited:O	654,784	471,444		0.52	2011-07-22
117	0761	Bel Global Resources Holdings Limited:O	18,353,000	2,624,479	*	0.51	2011-05-31
118	0145	CCIAM Future Energy Limited (b1964-11-28):O	21,818,000	1,112,718	*	0.50	2011-12-09
119	8176	SuperRobotics Holdings Limited (BM):O	6,570,000	1,057,770	*	0.50	2011-08-11
120	8022	Evershine Group Holdings Limited:O	1,641,600	374,285		0.50	2012-02-14
121	0174	Gemini Investments (Holdings) Limited:O	2,096,000	1,970,240		0.47	2012-03-01
122	8129	Cloud Investment Holdings Limited (KY):O	38,400,000	2,265,600	*	0.47	2012-02-20
123	0850	Long Well International Holdings Limited:O	18,720,000	3,818,880		0.45	2012-03-12
124	0707	Asia Television Holdings Limited:O	5,208,000	874,944		0.44	2011-04-15
125	0055	Neway Group Holdings Limited:O	45,310,000	1,223,370		0.44	2012-03-05
126	1196	Realord Group Holdings Limited:O	2,737,000	930,580		0.43	2012-03-20
127	0989	China Changbaishan International Holdings Limited:O	11,743,000	1,315,216		0.42	2011-11-08
128	0033	International Genius Company:O	3,270,000	2,289,000		0.41	2012-03-21
129	0918	Majestic Dragon AeroTech Holdings Limited:O	3,150,400	513,515		0.41	2011-05-18
130	1094	Cherish Sunshine International Limited:O	13,480,000	9,166,400	*	0.41	2012-03-05
131	0612	Carmen Century Investment Limited (KY):O	3,063,600	980,352		0.40	2012-03-09
132	8096	Ruifeng Petroleum Chemical Holdings Limited:O	16,736,000	3,932,960		0.40	2012-03-22
133	2312	China Financial Leasing Group Limited:O	1,179,000	284,139		0.40	2012-03-22
134	0766	Sino Prosper (Group) Holdings Limited:O	3,087,000	1,466,325		0.40	2012-03-13
135	8215	First Credit Finance Group Limited:O	3,970,000	1,588,000		0.40	2012-03-05
136	2118	Tian Shan Development (Holding) Limited:O	3,944,000	7,454,160		0.39	2011-12-01
137	0822	Ka Shui International Holdings Limited:O	3,444,000	1,928,640		0.39	2012-03-07
138	0397	Minerva Group Holding Limited:O	24,257,974	1,552,510		0.38	2011-12-06
139	0663	KING STONE ENERGY GROUP LIMITED:O	5,480,450	4,055,533		0.38	2012-03-22
140	8163	NOIZ Group Limited:O	25,400,000	787,400		0.37	2012-03-15
141	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,788,000	1,101,240		0.37	2012-02-07
142	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,840,000	5,225,600		0.36	2012-03-22
143	1041	Lamtex Holdings Limited:O	15,590,200	2,510,022		0.34	2012-03-22
144	0080	China New Economy Fund Limited:O	1,000,000	450,000		0.33	2011-05-16
145	0611	China Nuclear Energy Technology Corporation Limited:O	3,102,000	7,289,700		0.32	2012-03-19
146	0747	Shenyang Public Utility Holdings Company Limited:H	1,344,000	712,320		0.32	2011-09-23
147	0418	FOUNDER HOLDINGS LIMITED:O	3,610,000	1,064,950		0.32	2012-03-21
148	0844	Greatime International Holdings Limited:O	1,204,000	3,118,360		0.32	2012-03-22
149	0030	YNBY International Limited:O	2,024,000	647,680		0.32	2012-02-10
150	0474	Aceso Life Science Group Limited:O	12,232,091	3,119,183		0.31	2012-03-08
151	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,259,860	541,766		0.30	2012-03-19
152	8197	Baytacare Pharmaceutical Co., Ltd.:H	610,000	67,100		0.29	2010-10-06
153	0102	Summit Ascent Holdings Limited:O	690,000	1,000,500		0.29	2011-09-21
154	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,570,000	814,150		0.28	2012-01-10
155	0701	CNT GROUP LIMITED:O	5,352,000	2,033,760		0.28	2011-01-27
156	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	678,000	1,145,820		0.28	2012-01-12
157	1089	Leyou Technologies Holdings Limited:O	4,570,000	2,787,700		0.28	2011-11-02
158	0380	China Pipe Group Limited (BM):O	36,440,000	1,093,200		0.27	2012-02-22
159	8167	Neo Telemedia Limited:O	6,162,000	3,450,720		0.27	2012-03-22
160	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,076,800	861,440		0.27	2011-09-01
161	0810	China Castson 81 Finance Company Limited (BM):O	787,500	244,125		0.26	2012-03-21
162	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	208,565	782,119		0.26	2012-01-05
163	0600	China Infrastructure Investment Limited:O	11,114,000	2,722,930		0.26	2012-03-07
164	1046	Universe Entertainment and Culture Group Company Limited:O	4,365,000	331,740		0.25	2012-02-23
165	8153	Jiading International Group Holdings Limited:O	6,812,500	1,226,250		0.25	2012-03-15
166	0622	Oshidori International Holdings Limited:O	17,875,491	1,894,802		0.25	2012-03-22
167	0310	Prosperity Investment Holdings Limited:O	1,770,000	438,960		0.25	2012-03-15
168	0712	Comtec Solar Systems Group Limited:O	2,790,000	3,682,800		0.25	2012-03-16
169	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	26,566,000	2,497,204		0.24	2012-03-15
170	0703	Future Bright Holdings Limited:O	1,344,000	900,480		0.24	2012-03-22
171	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,894,000	477,510		0.24	2010-10-26
172	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,303,666	353,539		0.24	2012-03-12
173	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,170,000	198,900		0.24	2011-10-13
174	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	960,800	465,988		0.23	2011-10-13
175	8325	China Smartpay Group Holdings Limited:O	1,400,000	784,000		0.23	2011-01-25
176	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,820,000	1,867,560		0.23	2012-03-07
177	0276	Mongolia Energy Corporation Limited:O	15,533,506	11,028,789		0.23	2012-03-22
178	1139	VICTORY GROUP LIMITED:O	354,620	52,838	*	0.23	2008-08-25
179	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	26,140,000	1,489,980		0.22	2012-01-16
180	0364	Blockchain Group Company Limited:O	3,192,250	750,179		0.22	2012-03-15
181	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,698,160	21,099,611		0.22	2012-03-22
182	8017	Long Success International (Holdings) Limited:O	339,050	108,496		0.22	2012-03-21
183	0228	China Energy Development Holdings Limited:O	17,044,000	1,840,752		0.22	2012-02-16
184	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,418,000	404,130		0.21	2011-01-24
185	0833	ALLTRONICS HOLDINGS LIMITED:O	661,000	1,222,850		0.21	2011-11-02
186	1159	Smart Digital Technology Group Limited:O	1,476,000	221,400		0.21	2010-05-17
187	1125	LAI FUNG HOLDINGS LIMITED:O	16,861,875	2,478,696		0.21	2012-02-14
188	1102	Enviro Energy International Holdings Limited:O	5,776,000	1,259,168		0.21	2012-03-16
189	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,592,000	347,056		0.21	2012-02-13
190	0485	China Sinostar Group Company Limited:O	3,068,983	368,278		0.20	2012-03-19
191	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,250,000	1,722,500		0.20	2012-03-21
192	0648	SoftMedx Healthcare Limited:O	27,098,000	1,625,880	*	0.20	2012-02-23
193	1168	Z Fin Limited:O	7,083,550	4,958,485		0.20	2012-03-21
194	1073	Da Yu Financial Holdings Limited:O	1,856,000	519,680		0.20	2012-03-22
195	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,128,000	2,418,920		0.20	2012-03-21
196	2308	EVOC Intelligent Technology Company Limited:H	600,000	510,000		0.19	2011-03-30
197	1315	Green Economy Development Limited:O	580,000	1,270,200		0.19	2012-03-22
198	0513	CONTINENTAL HOLDINGS LIMITED:O	9,800,000	1,166,200		0.19	2012-03-02
199	2299	Billion Industrial Holdings Limited:O	4,362,000	18,015,060		0.19	2012-03-20
200	0128	ENM Holdings Limited (HK):O	3,129,680	1,909,105		0.19	2012-03-21
201	0395	Smartac International Holdings Limited:O	4,896,000	2,178,720		0.19	2012-03-07
202	1049	Celestial Asia Securities Holdings Limited:O	6,944,390	736,105		0.19	2012-03-02
203	8239	Capital Finance Holdings Limited:O	369,800	181,202		0.19	2012-03-22
204	0167	IDT INTERNATIONAL LIMITED:O	4,621,000	637,698		0.18	2012-03-07
205	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,663,700	615,902		0.18	2012-03-09
206	8132	Century Energy International Holdings Limited:O	1,000,000	241,000		0.18	2012-03-01
207	0723	Reliance Global Holdings Limited (BM):O	12,107,625	1,900,897		0.18	2012-03-21
208	0109	Good Resources Holdings Limited:O	2,614,321	732,010		0.18	2011-07-15
209	0198	SMI Holdings Group Limited:O	14,600,501	3,460,319		0.18	2012-03-12
210	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,052,000	974,700		0.18	2012-03-09
211	0346	Yanchang Petroleum International Limited:O	12,260,000	5,946,100		0.18	2011-11-28
212	0260	AVIC Joy Holdings (HK) Limited:O	6,455,709	1,478,357		0.18	2012-03-12
213	0705	Ding He Mining Holdings Limited:O	6,160,000	591,360		0.18	2011-07-05
214	0370	Hong Kong Robotics Group Holding Limited:O	4,249,400	552,422		0.17	2012-02-27
215	0436	New Universe Environmental Group Limited:O	3,855,400	508,913		0.17	2012-02-03
216	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	452,000	348,040		0.17	2012-03-09
217	0024	BURWILL HOLDINGS LIMITED:O	8,349,000	1,277,397		0.17	2012-03-19
218	1069	China Health Technology Group Holding Company Limited:O	624,000	648,960		0.17	2011-02-16
219	0164	China Baoli Technologies Holdings Limited:O	5,425,000	857,150		0.17	2012-03-22
220	0578	Rosan Resources Holdings Limited:O	11,952,700	1,290,892		0.17	2012-03-22
221	8089	Chinese Strategic Holdings Limited:O	1,116,000	271,188		0.17	2012-02-23
222	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,278,000	1,389,580		0.16	2011-06-16
223	0362	China Zenith Chemical Group Limited:O	1,203,475	391,129		0.16	2012-02-17
224	0686	Beijing Energy International Holding Co., Ltd.:O	1,380,000	1,200,600		0.16	2011-08-04
225	0528	Kingdom Holdings Limited (KY):O	996,000	856,560		0.16	2012-03-21
226	8003	Great World Company Holdings Ltd:O	1,784,000	223,000		0.16	2011-07-29
227	1239	Teamway International Group Holdings Limited:O	316,000	474,000		0.16	2012-01-20
228	8246	Zhonghua Gas Holdings Limited:O	440,000	334,400		0.16	2012-02-14
229	0240	BUILD KING HOLDINGS LIMITED:O	1,945,045	287,867		0.16	2012-03-20
230	0727	Crown International Corporation Limited:O	2,320,000	313,200		0.15	2010-12-29
231	0258	TOMSON GROUP LIMITED:O	2,117,306	3,747,632		0.15	2012-02-27
232	0566	Hanergy Thin Film Power Group Limited:O	19,922,000	4,263,308		0.15	2012-03-14
233	0076	Elate Holdings Limited:O	1,716,097	363,813		0.15	2012-03-22
234	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,906,000	9,644,360		0.15	2012-03-22
235	8212	Celebrate International Holdings Limited:O	185,500	75,128	*	0.15	2011-09-09
236	3989	Capital Environment Holdings Limited:O	2,246,000	741,180		0.14	2012-03-14
237	0187	Beijing Jingcheng Machinery Electric Company Limited:H	144,000	234,720		0.14	2011-10-17
238	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,879,610	770,640		0.14	2012-02-02
239	1116	Huiyuan Cowins Technology Group Limited:O	1,320,000	162,360	*	0.14	2012-01-05
240	8108	Grand Peace Group Holdings Limited:O	2,500,000	332,500		0.14	2012-02-21
241	0619	South China Financial Holdings Limited:O	7,051,500	486,554		0.14	2011-03-14
242	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	524,000	1,184,240		0.14	2012-03-21
243	0353	Energy International Investments Holdings Limited:O	18,843,000	734,877		0.14	2012-03-19
244	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	280,000	366,800		0.14	2012-03-16
245	2700	Green International Holdings Limited:O	906,400	371,624		0.14	2012-03-20
246	1059	KANTONE HOLDINGS LIMITED:O	10,238,958	716,727		0.14	2011-10-28
247	0132	Hing Yip Holdings Limited (BM):O	1,605,700	337,197		0.14	2010-09-16
248	1257	XinKong International Capital Holdings Limited:Wrnt	6,980,000	69,800		0.13	2011-08-31
249	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	848,000	279,840		0.13	2012-02-29
250	0242	SHUN TAK HOLDINGS LIMITED:O	3,942,761	12,616,835		0.13	2012-03-22
251	0269	China Resources and Transportation Group Limited:O	26,469,840	7,014,508		0.13	2012-03-16
252	8020	Unitas Holdings Limited:O	650,000	1,157,000		0.13	2012-02-29
253	0818	Hi Sun Technology (China) Limited:O	3,465,000	4,608,450		0.13	2012-03-13
254	0760	Talent Property Group Limited:O	3,632,500	1,017,100		0.13	2011-11-28
255	1106	Ming Lam Holdings Limited:O	1,540,000	194,040		0.13	2011-11-25
256	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,575,590	293,617		0.13	2012-02-14
257	2327	Meilleure Health International Industry Group Limited:O	2,010,000	733,650		0.12	2011-06-29
258	0956	China Suntien Green Energy Corporation Limited:H	1,696,000	2,781,440		0.12	2012-03-16
259	0500	Frontier Services Group Limited:O	1,417,894	411,189		0.12	2012-02-13
260	0166	New Times Corporation Limited (BM):O	676,400	656,108		0.12	2012-03-22
261	0595	AV CONCEPT HOLDINGS LIMITED:O	750,000	510,000		0.12	2012-03-21
262	0603	China Oil And Gas Group Limited:O	6,144,500	4,669,820		0.12	2012-03-12
263	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,720,000	1,916,200		0.12	2012-03-20
264	1191	China Gem Holdings Limited:O	6,045,200	247,853		0.12	2012-01-09
265	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	850,600	493,348		0.12	2011-07-20
266	0524	Great Wall Terroir Holdings Limited:O	615,800	246,320		0.12	2012-03-15
267	0309	Xinhua News Media Holdings Limited:O	1,370,000	438,400		0.12	2011-08-10
268	1037	Maxnerva Technology Services Limited:O	369,200	147,680		0.12	2009-12-15
269	1142	E&P Global Holdings Limited:O	266,625	183,971		0.12	2012-03-22
270	3993	CMOC Group Limited (CN):H	1,513,000	5,643,490		0.12	2012-03-22
271	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	276,000	86,940		0.12	2012-03-07
272	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,124,826	483,675		0.11	2011-06-20
273	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	231,600	1,774,056		0.11	2012-02-29
274	0137	JINHUI HOLDINGS COMPANY LIMITED:O	599,180	904,762		0.11	2012-03-05
275	0827	Ko Yo Chemical (Group) Limited:O	8,090,000	1,100,240		0.11	2012-02-21
276	0616	EMINENCE ENTERPRISE LIMITED:O	616,601	265,138		0.11	2012-03-21
277	2006	Shanghai Jin Jiang Capital Company Limited:H	1,546,000	1,700,600		0.11	2012-02-17
278	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,172,000	2,975,640		0.11	2012-03-05
279	1164	CGN Mining Company Limited:O	3,670,000	3,816,800		0.11	2012-03-19
280	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	312,540	956,372		0.11	2011-03-10
281	0082	Crazy Sports Group Limited:O	2,882,000	3,343,120		0.11	2012-03-19
282	0343	CULTURECOM HOLDINGS LIMITED:O	1,095,099	985,589		0.11	2012-03-13
283	0403	STARLITE HOLDINGS LIMITED:O	549,633	164,890		0.10	2010-11-26
284	1026	Universal Technologies Holdings Limited:O	1,760,000	853,600		0.10	2011-11-28
285	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	598,000	5,088,980		0.10	2012-01-27
286	0188	Sunwah Kingsway Capital Holdings Limited:O	3,800,000	516,800		0.10	2012-02-06
287	0921	Hisense Home Appliances Group Co., Ltd.:H	474,000	805,800		0.10	2012-02-27
288	0697	Shoucheng Holdings Limited:O	9,184,000	4,683,840		0.10	2012-03-13
289	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,395,000	474,210		0.10	2011-11-10
290	3838	China Starch Holdings Limited:O	5,800,000	1,711,000		0.10	2012-03-21
291	0459	Legend Upstar Holdings Limited (KY):O	8,320,000	357,760		0.10	2012-02-10
292	8306	China Nonferrous Metals Company Limited:O	5,005,000	445,445		0.10	2011-04-26
293	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,959,686	881,859		0.10	2012-03-01
294	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,384,000	885,760		0.10	2012-03-07
295	2866	COSCO SHIPPING Development Co., Ltd.:H	3,680,500	8,906,810		0.10	2012-03-22
296	2369	Coolpad Group Limited:O	2,108,000	2,887,960		0.10	2012-03-19
297	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	468,000	114,660		0.10	2012-02-23
298	8159	China United Venture Investment Limited:O	620,000	59,520		0.10	2010-11-04
299	0768	UBA INVESTMENTS LIMITED:O	1,010,000	64,640		0.10	2010-05-10
300	2222	NVC International Holdings Limited:O	3,004,000	9,853,120		0.10	2012-03-21
301	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,447,914	1,137,812		0.09	2012-03-21
302	0065	Grand Ocean Advanced Resources Company Limited:O	692,352	540,035		0.09	2012-02-10
303	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	730,000	832,200		0.09	2011-04-07
304	0926	Besunyen Holdings Company Limited:O	1,530,000	1,055,700		0.09	2012-02-22
305	1385	Shanghai Fudan Microelectronics Group Company Limited:H	220,000	657,800		0.09	2011-06-30
306	0334	China Display Optoelectronics Technology Holdings Limited:O	696,000	140,592	*	0.09	2010-07-19
307	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	875,000	673,750		0.09	2011-06-29
308	1013	Wai Chun Group Holdings Limited:O	4,780,000	143,400		0.09	2011-11-16
309	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	688,000	1,004,480		0.09	2012-03-20
310	8192	Global Token Limited:O	10,976,000	1,876,896		0.09	2012-03-21
311	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	149,329	11,946		0.09	2011-02-14
312	1033	Sinopec Oilfield Service Corporation:H	1,218,000	2,436,000		0.09	2012-03-21
313	0627	Japan Kyosei Group Company Limited:O	3,096,796	43,355	*	0.09	2010-02-05
314	0149	China Agri-Products Exchange Limited:O	2,134,739	1,088,717		0.09	2012-03-22
315	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	148,000	125,800		0.09	2011-02-22
316	0689	EPI (Holdings) Limited:O	1,833,498	313,528		0.09	2012-02-13
317	8178	China Information Technology Development Limited:O	5,464,000	256,808		0.08	2010-02-08
318	0067	China Lumena New Materials Corp.:O	4,688,000	9,329,120		0.08	2012-03-22
319	8200	SAU SAN TONG HOLDINGS LIMITED:O	206,600	92,970		0.08	2012-02-22
320	0730	Capital Industrial Financial Services Group Limited:O	953,000	304,960		0.08	2011-06-21
321	0527	China Ruifeng Renewable Energy Holdings Limited:O	704,000	1,253,120		0.08	2012-03-22
322	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,506,155	1,629,001		0.08	2012-03-21
323	1228	Superb Summit International Group Limited:O	3,401,000	469,338	*	0.08	2012-03-05
324	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,165,000	638,675		0.08	2012-03-16
325	0340	Tongguan Gold Group Limited:O	7,336,400	829,013	*	0.08	2012-03-07
326	8193	Asia-Pac Financial Investment Company Limited:O	400,000	94,000		0.08	2012-03-16
327	0588	Beijing North Star Company Limited:H	564,000	840,360		0.08	2012-02-14
328	8272	Chinese Food and Beverage Group Limited:O	3,425,000	126,725		0.08	2012-02-13
329	0925	Beijing Properties (Holdings) Limited:O	3,040,000	1,368,000		0.08	2011-09-15
330	0547	Digital Domain Holdings Limited:O	7,738,320	1,369,683		0.08	2012-02-28
331	0990	Deep Source Holdings Limited:O	2,874,400	586,378		0.08	2012-02-06
332	1766	CRRC Corporation Limited:H	1,585,000	8,226,150		0.08	2012-03-22
333	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	312,000	321,360		0.08	2012-02-29
334	0455	Tianda Pharmaceuticals Limited:O	1,458,000	699,840		0.08	2012-03-05
335	0800	A8 New Media Group Limited:O	370,000	392,200		0.08	2012-02-29
336	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,352,000	439,400		0.08	2011-08-15
337	2626	Hunan Nonferrous Metals Corporation Limited:H	1,238,000	2,934,060		0.08	2012-03-07
338	0464	China In-Tech Limited:O	332,000	157,700		0.08	2012-02-07
339	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	693,500	70,044		0.08	2011-08-18
340	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	264,000	237,600		0.08	2011-07-05
341	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	340,000	666,400		0.07	2012-03-05
342	0216	CHINNEY INVESTMENTS, LIMITED:O	412,000	399,640		0.07	2010-01-14
343	0209	Winshine Science Company Limited:O	1,252,000	111,428	*	0.07	2011-05-16
344	1194	Bay Area Gold Group Limited:O	2,578,000	3,531,860		0.07	2012-01-20
345	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	498,000	126,990		0.07	2012-02-10
346	8041	IntelliMark AI International Limited:O	2,280,000	216,600		0.07	2011-10-18
347	0476	Ev Dynamics (Holdings) Limited:O	1,004,750	783,705	*	0.07	2012-03-05
348	1115	Tibet Water Resources Ltd.:O	1,860,000	3,664,200		0.07	2012-03-19
349	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	158,000	959,060	*	0.07	2011-11-08
350	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	306,000	107,100		0.07	2011-07-22
351	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,376,000	5,407,680		0.07	2012-03-19
352	0988	Silk Road Logistics Holdings Limited:O	1,377,199	840,091	*	0.07	2011-12-19
353	8111	China Technology Industry Group Limited:O	650,000	110,500		0.07	2012-03-08
354	0735	China Power Clean Energy Development Company Limited:O	5,520,000	1,876,800		0.07	2012-03-21
355	0085	China Electronics Huada Technology Company Limited:O	1,180,000	826,000		0.07	2010-09-03
356	6828	Beijing Gas Blue Sky Holdings Limited:O	106,000	94,340		0.07	2012-03-05
357	1110	Kingworld Medicines Group Limited:O	432,000	678,240		0.07	2012-02-13
358	0274	Renaissance Asia Silk Road Group Limited:O	3,616,200	314,609	*	0.07	2011-05-16
359	2878	Solomon Systech (International) Limited:O	1,684,000	370,480		0.07	2012-03-08
360	8075	Media Asia Group Holdings Limited:O	9,000,000	1,125,000		0.07	2012-03-14
361	0021	Great China Holdings (Hong Kong) Limited:O	788,000	173,360		0.07	2011-07-18
362	0404	Hsin Chong Group Holdings Limited:O	638,808	792,122		0.07	2012-03-20
363	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,977,000	2,619,760		0.07	2012-03-05
364	8021	WLS HOLDINGS LIMITED (BM):O	750,000	45,750		0.07	2011-06-24
365	1053	Chongqing Iron & Steel Company Limited:H	359,000	495,420	*	0.07	2011-10-21
366	8037	China Biotech Services Holdings Limited:O	635,000	121,920		0.07	2011-11-30
367	0617	PALIBURG HOLDINGS LIMITED:O	754,492	1,810,781		0.07	2012-03-02
368	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	991,946	3,342,858		0.07	2012-03-08
369	0180	KADER HOLDINGS COMPANY LIMITED:O	436,000	159,140		0.07	2011-05-17
370	0776	Imperium Technology Group Limited (KY):O	155,000	350,300		0.06	2012-03-02
371	0136	China Ruyi Holdings Limited:O	2,955,000	100,470		0.06	2012-03-22
372	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	166,000	132,800		0.06	2012-02-07
373	1222	WANG ON GROUP LIMITED:O	4,197,900	331,634		0.06	2012-03-22
374	0802	China e-Wallet Payment Group Limited:O	317,000	339,190		0.06	2012-03-15
375	0986	Dufu Liquor Group Limited:O	553,774	42,087		0.06	2012-02-09
376	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	504,000	504,000		0.06	2012-02-14
377	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2010-02-05
378	8202	INNO-TECH HOLDINGS LIMITED:O	59,310	18,386		0.06	2011-07-14
379	0347	Angang Steel Company Limited:H	668,640	3,363,259		0.06	2012-03-21
380	0430	Oriental Explorer Holdings Limited:O	1,100,000	93,500		0.06	2011-07-20
381	0993	XinKong International Capital Holdings Limited:O	16,427,043	164,270		0.06	2012-02-08
382	0933	Viva Goods Company Limited:O	11,419,417	1,278,975		0.06	2012-02-21
383	0431	Greater China Financial Holdings Limited:O	179,100	60,894		0.06	2011-06-17
384	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	186,000	208,320		0.06	2011-05-12
385	0385	CHINNEY ALLIANCE GROUP LIMITED:O	354,801	109,988		0.06	2011-11-28
386	0111	Cinda International Holdings Limited:O	381,600	396,864		0.06	2011-05-16
387	8269	Wealth Glory Holdings Limited:O	392,000	76,440		0.06	2012-03-07
388	1227	National Investments Fund Limited:O	1,086,400	41,283		0.06	2011-11-22
389	8166	China Eco-Farming Limited:O	1,594,000	164,182		0.06	2012-03-20
390	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,507,650	6,754,272		0.06	2012-03-22
391	0929	IPE GROUP LIMITED:O	540,000	367,200		0.06	2012-02-08
392	1185	China Energine International (Holdings) Limited:O	2,304,811	691,443		0.06	2012-03-14
393	0593	DreamEast Group Limited:O	120,163	497,475		0.06	2011-01-28
394	0664	DreamEast Group Limited:Wrnt	24,032	13,939		0.06	2011-03-04
395	0245	China Vered Financial Holding Corporation Limited:O	4,225,700	109,868		0.06	2012-03-12
396	0183	Winfull Group Holdings Limited:O	1,992,000	776,880		0.06	2012-03-16
397	0704	Huscoke Holdings Limited:O	2,590,000	352,240		0.06	2011-12-02
398	0103	Shougang Century Holdings Limited:O	1,090,000	386,950		0.06	2012-02-03
399	1047	NGAI HING HONG COMPANY LIMITED:O	208,000	63,440		0.06	2011-03-11
400	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	680,000	34,000	*	0.06	2010-07-06
401	0110	China Fortune Holdings Limited:O	460,000	101,200		0.06	2011-03-22
402	1019	Convoy Global Holdings Limited:O	220,000	332,200		0.06	2012-02-02
403	3883	China Aoyuan Group Limited:O	1,437,000	1,494,480		0.05	2012-02-16
404	0190	HKC (HOLDINGS) LIMITED:O	5,939,444	2,494,566		0.05	2012-03-14
405	0505	Xingye Alloy Materials Group Limited (KY):O	383,100	467,382		0.05	2012-03-15
406	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,152,000	8,177,600		0.05	2012-03-20
407	0865	Jiande International Holdings Limited:O	1,060,000	178,080	*	0.05	2009-11-30
408	0311	LUEN THAI HOLDINGS LIMITED:O	538,000	371,220		0.05	2012-03-22
409	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,240,000	564,200		0.05	2012-02-21
410	0267	CITIC Limited (HK):O	1,973,588	25,854,003		0.05	2012-03-21
411	0516	PYXIS GROUP LIMITED:O	1,296,000	220,320	*	0.05	2010-03-24
412	0859	Zhongchang International Holdings Group Limited:O	380,000	220,400		0.05	2011-02-23
413	1618	Metallurgical Corporation of China Ltd.:H	1,522,000	2,861,360		0.05	2012-03-19
414	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,714,084	994,169		0.05	2012-01-11
415	3323	China National Building Material Company Limited:H	1,520,000	13,634,400		0.05	2012-03-22
416	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,274,000	2,700,880		0.05	2012-03-22
417	2722	Chongqing Machinery & Electric Co., Ltd.:H	578,000	855,440		0.05	2012-03-22
418	0690	Uni-Bio Science Group Limited:O	682,399	290,020	*	0.05	2011-08-26
419	2366	SMI Culture & Travel Group Holdings Limited:O	2,411,600	272,511		0.05	2012-03-22
420	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,019,757	222,173		0.05	2012-03-12
421	0495	PALADIN LIMITED (BM):O	275,000	37,950		0.05	2010-05-04
422	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	576,000	187,200		0.05	2012-02-10
423	0479	CIL HOLDINGS LIMITED:O	533,712	194,805		0.05	2012-03-01
424	0449	Chigo Holding Limited:O	4,284,000	951,048		0.05	2012-03-22
425	0471	Silkwave Inc:O	2,270,000	152,090		0.05	2012-03-08
426	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	866,000	1,922,520		0.05	2012-03-19
427	0123	Yuexiu Property Company Limited:O	4,608,000	7,096,320		0.05	2012-03-22
428	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	20,400		0.05	2009-11-16
429	0061	Green Leader Holdings Group Limited:O	558,800	195,580		0.05	2012-02-23
430	0851	Sheng Yuan Holdings Limited:O	575,760	267,728		0.05	2011-11-28
431	1065	Tianjin Capital Environmental Protection Group Company Limited:H	166,000	353,580		0.05	2012-03-02
432	0251	S E A HOLDINGS LIMITED:O	326,016	1,180,178		0.05	2011-05-26
433	0959	Century Entertainment International Holdings Limited:O	2,023,005	188,139		0.05	2012-03-16
434	1387	China Dili Group:O	10,232,000	9,004,160		0.05	2012-03-21
435	0313	Richly Field China Development Limited:O	4,295,115	489,643		0.05	2012-02-20
436	2886	Binhai Investment Company Limited:O	2,892,000	1,200,180		0.05	2012-03-22
437	1180	Paradise Entertainment Limited (BM):O	1,367,200	98,438		0.05	2011-12-23
438	0554	Hans Group Holdings Limited (KY):O	1,788,000	250,320		0.05	2011-12-05
439	0596	Inspur Digital Enterprise Technology Limited:O	2,000,000	478,000		0.05	2012-03-15
440	0230	Minmetals Land Limited:O	1,586,250	1,491,075		0.05	2012-03-20
441	0889	DATRONIX HOLDINGS LIMITED:O	152,000	416,480		0.05	2012-03-20
442	0729	FDG Electric Vehicles Limited:O	5,200,816	1,820,286		0.05	2012-03-21
443	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	725,000	580,000		0.05	2012-03-08
444	1131	Agritrade Resources Limited:O	273,000	122,850		0.05	2011-08-10
445	0575	Regent Pacific Group Limited:O	1,625,000	430,625		0.05	2012-03-22
446	1211	BYD COMPANY LIMITED:H	369,000	7,915,050		0.05	2012-03-21
447	0503	Lansen Pharmaceutical Holdings Limited:O	192,000	407,040		0.05	2012-03-12
448	0651	China Ocean Industry Group Limited:O	1,686,895	161,942		0.05	2012-01-03
449	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,644,559	412,551		0.05	2012-03-16
450	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	764,000	1,734,280		0.05	2012-03-22
451	0445	CIMC-TianDa Holdings Company Limited:O	1,300,000	167,700		0.05	2011-02-14
452	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,227,000	453,990		0.04	2012-02-17
453	0751	Skyworth Group Limited:O	1,200,166	4,476,619		0.04	2012-03-22
454	8046	Heng Xin China Holdings Limited:O	1,105,333	784,786		0.04	2012-03-22
455	0808	Prosperity Real Estate Investment Trust:Unit	603,188	1,085,738		0.04	2012-03-15
456	0390	CHINA RAILWAY GROUP LIMITED:H	1,848,000	4,749,360		0.04	2012-03-22
457	0862	Vision Values Holdings Limited:O	618,800	160,888		0.04	2011-05-23
458	8250	Du Du Holdings Limited (KY):O	484,000	55,660		0.04	2012-03-14
459	8019	Hao Wen Holdings Limited:O	800,000	47,200	*	0.04	2010-01-05
460	2088	Xiwang Property Holdings Company Limited:O	436,747	445,482		0.04	2012-03-07
461	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	494,000	365,560		0.04	2012-02-29
462	2009	BBMG Corporation:H	502,500	3,070,275		0.04	2012-03-21
463	0515	China Silver Technology Holdings Limited:O	190,000	429,400		0.04	2012-03-21
464	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	214,000	370,220	*	0.04	2011-11-17
465	0241	Alibaba Health Information Technology Limited:O	1,590,000	795,000		0.04	2012-03-19
466	2300	AMVIG Holdings Limited:O	392,000	1,658,160		0.04	2011-04-12
467	0467	United Energy Group Limited:O	5,428,000	7,327,800		0.04	2012-02-15
468	1893	China National Materials Company Limited:H	494,000	1,511,640		0.04	2012-03-22
469	8270	China CBM Group Company Limited:O	1,670,000	751,500		0.04	2012-03-14
470	1149	Anxin-China Holdings Limited:O	1,132,000	1,924,400		0.04	2012-03-12
471	0725	PERENNIAL INTERNATIONAL LIMITED:O	84,000	61,320		0.04	2011-03-31
472	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	454,000	60,926,800		0.04	2012-03-22
473	0160	Hon Kwok Land Investment Company, Limited:O	201,510	556,168		0.04	2011-11-28
474	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	185,000	767,750		0.04	2012-03-16
475	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	974,000	2,756,420		0.04	2012-03-06
476	0097	HENDERSON INVESTMENT LIMITED:O	1,262,000	795,060		0.04	2012-03-05
477	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	328,000	708,480		0.04	2012-03-08
478	8207	Chong Sing Holdings FinTech Group Limited:O	716,000	687,360		0.04	2012-03-16
479	0726	DIT Group Limited:O	143,400	40,152		0.04	2011-04-04
480	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,134,756	1,049,384		0.04	2012-03-22
481	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	44,200		0.04	2011-03-28
482	1988	China Minsheng Banking Corp., Ltd.:H	1,663,800	11,995,998		0.04	2012-03-19
483	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	228,000	754,680		0.04	2012-02-28
484	3800	GCL Technology Holdings Limited (KY):O	6,163,000	13,866,750		0.04	2012-03-22
485	1282	Renze Harvest International Limited:O	1,164,000	249,096		0.04	2012-02-23
486	3366	Overseas Chinese Town (Asia) Holdings Limited:O	200,000	624,000		0.04	2012-03-05
487	0860	Apollo Future Mobility Group Limited:O	1,430,000	729,300		0.04	2012-03-12
488	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	122,400		0.04	2007-07-20
489	0789	Artini Holdings Limited:O	482,000	98,328		0.04	2012-02-28
490	0138	CCT Fortis Holdings Limited:O	235,220	155,245		0.04	2011-11-18
491	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	223,353	2,234		0.04	2012-02-01
492	0378	FDG Kinetic Limited:O	171,357	145,653		0.04	2011-04-14
493	0171	Silver Grant International Holdings Group Limited:O	887,237	1,605,899		0.04	2012-03-20
494	1141	CMBC Capital Holdings Limited:O	1,140,108	99,189		0.04	2012-03-22
495	3378	Xiamen International Port Co., Ltd:H	378,000	438,480		0.04	2012-02-22
496	0185	Zensun Enterprises Limited:O	1,184,275	145,666		0.04	2012-02-02
497	1224	C C Land Holdings Limited:O	969,000	1,608,540		0.04	2012-03-20
498	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,575,097	192,154		0.04	2012-02-14
499	1007	Longhui International Holdings Limited:O	380,000	638,400	*	0.04	2012-03-16
500	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,550,000	1,116,000		0.04	2011-10-03
501	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,110,000	3,354,900		0.04	2012-03-22
502	0226	LIPPO LIMITED (HK):O	185,440	530,358		0.04	2011-08-10
503	1198	Royale Home Holdings Limited:O	252,192	711,181		0.04	2012-03-21
504	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	136,000	884,000		0.04	2012-02-06
505	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	140,000	347,200	*	0.04	2011-12-05
506	8011	Polyard Petroleum International Group Limited:O	662,625	185,535		0.04	2012-02-02
507	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	612,000	238,680		0.04	2012-03-07
508	9893	Pizu Group Holdings Limited:O	342,000	33,516		0.04	2012-03-01
509	0261	GBA Holdings Limited:O	23,386,930	233,869		0.04	2012-03-05
510	1010	Sky Blue 11 Company Limited:O	120,000	69,600		0.04	2011-03-09
511	1883	CITIC Telecom International Holdings Limited:O	849,865	1,393,779		0.04	2012-03-16
512	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,137,869	233,028		0.04	2011-07-20
513	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,475,000	30,016,250		0.04	2012-03-22
514	0987	China Renewable Energy Investment Limited:O	827,912	260,792		0.04	2012-02-20
515	8130	Dadi International Group Limited:O	112,400	41,026		0.03	2011-10-13
516	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	897,005	2,493,674		0.03	2012-03-05
517	2889	Nickel Resources International Holdings Company Limited:O	802,000	569,420		0.03	2012-03-16
518	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,000	162,500		0.03	2011-07-28
519	0655	HONGKONG CHINESE LIMITED:O	695,288	938,639		0.03	2012-03-07
520	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	146,160		0.03	2012-02-29
521	2336	Shuoao International Holdings Limited (KY):O	369,000	88,191		0.03	2012-03-05
522	8203	Kaisun Holdings Limited:O	900,000	217,800		0.03	2011-07-22
523	1182	Success Dragon International Holdings Limited:O	2,395,241	280,243	*	0.03	2011-02-24
524	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	712,000	1,345,680		0.03	2012-03-20
525	1055	China Southern Airlines Company Limited:H	957,000	3,378,210		0.03	2012-03-14
526	1130	China Environmental Resources Group Limited:O	865,800	42,424	*	0.03	2011-04-26
527	8156	Sinopharm Tech Holdings Limited:O	1,100,000	151,800		0.03	2011-05-25
528	1717	Ausnutria Dairy Corporation Ltd:O	330,000	498,300		0.03	2012-01-13
529	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	508,000	254,000		0.03	2011-04-11
530	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	334,042	895,233		0.03	2012-03-13
531	1371	China Ecotourism Group Limited:O	2,467,600	293,644		0.03	2012-03-21
532	0008	PCCW LIMITED:O	2,416,549	6,862,999		0.03	2012-03-21
533	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	316,000	556,160		0.03	2012-02-07
534	2000	SIM TECHNOLOGY GROUP LIMITED:O	566,000	339,600		0.03	2012-03-13
535	3988	BANK OF CHINA LIMITED:H	27,633,665	88,427,728		0.03	2012-03-22
536	2777	Guangzhou R&F Properties Co., Ltd.:H	334,000	3,049,420		0.03	2012-03-08
537	8296	Sino-Life Group Limited:O	244,000	68,320		0.03	2011-12-05
538	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	387,000	580,500		0.03	2011-08-15
539	1188	Hybrid Kinetic Group Limited:O	2,860,000	423,280		0.03	2012-03-21
540	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,916,700	979,175		0.03	2012-03-22
541	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	158,062	143,836		0.03	2011-12-01
542	0724	Ruixin International Holdings Limited:O	3,870,000	270,900	*	0.03	2012-01-31
543	0666	SHK Hong Kong Industries Limited:O	1,328,000	209,824		0.03	2011-02-23
544	0122	CROCODILE GARMENTS LIMITED:O	200,000	96,000		0.03	2011-10-14
545	1118	GOLIK HOLDINGS LIMITED:O	180,000	120,600		0.03	2011-03-22
546	1399	Veson Holdings Limited (KY):O	330,000	181,500		0.03	2011-11-08
547	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,152,742	5,521,634		0.03	2012-02-03
548	0871	China Dredging Environment Protection Holdings Limited:O	254,000	607,060		0.03	2012-03-22
549	3888	Kingsoft Corporation Limited:O	368,000	1,269,600		0.03	2012-03-14
550	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	73,000		0.03	2010-10-05
551	0156	LIPPO CHINA RESOURCES LIMITED:O	2,804,395	493,574		0.03	2012-03-07
552	0296	Emperor Entertainment Hotel Limited:O	394,040	571,358		0.03	2012-02-14
553	0764	Eternity Investment Limited:O	2,408,920	33,725		0.03	2012-03-07
554	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,151,607	11,677,295		0.03	2012-03-22
555	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	350,000	185,500		0.03	2011-10-04
556	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	38,400		0.03	2011-05-25
557	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,897,500	2,497,725		0.03	2012-02-28
558	0181	FUJIAN HOLDINGS LIMITED:O	159,000	60,420		0.03	2010-05-12
559	3777	China Fiber Optic Network System Group Ltd.:O	362,000	463,360		0.03	2012-03-22
560	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,121,000	32,105,920		0.03	2012-03-22
561	1991	Ta Yang Group Holdings Limited:O	230,000	119,600		0.03	2011-03-22
562	0182	Concord New Energy Group Limited:O	2,165,560	790,429		0.03	2012-03-13
563	1076	Imperial Pacific International Holdings Limited:O	347,000	102,365	*	0.03	2008-01-18
564	8080	North Asia Strategic Holdings Limited:O	3,932,327	157,293		0.03	2012-02-08
565	0653	BONJOUR HOLDINGS LIMITED:O	878,000	1,123,840		0.03	2012-03-16
566	0670	China Eastern Airlines Corporation Limited:H	1,016,000	2,722,880		0.03	2012-03-15
567	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	166,250		0.03	2011-06-13
568	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,142,557	43,279,651		0.03	2012-03-22
569	0419	Hony Media Group:O	1,299,625	133,861		0.03	2012-02-14
570	1184	S.A.S. Dragon Holdings Limited:O	75,025	120,790		0.03	2011-03-28
571	0039	China Beidahuang Industry Group Holdings Limited:O	340,000	217,600		0.03	2011-11-28
572	1195	Kingwell Group Limited:O	432,000	153,360		0.03	2011-11-21
573	0062	Transport International Holdings Limited:O	115,200	1,889,280		0.03	2012-02-17
574	0916	China Longyuan Power Group Corporation Limited:H	769,000	5,090,780		0.03	2012-03-19
575	1217	China Innovation Investment Limited:O	1,976,000	49,400		0.03	2011-06-13
576	1200	Midland Holdings Limited (BM):O	202,000	846,380		0.03	2012-03-21
577	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	360,000		0.03	2012-02-29
578	8299	GT Gold Holdings Limited:O	3,792,000	273,024	*	0.03	2010-11-03
579	1800	China Communications Construction Company Limited:H	1,248,000	8,548,800		0.03	2012-03-22
580	2309	ZO Future Group:O	1,094,000	168,476	*	0.03	2011-04-20
581	0271	Asiasec Properties Limited:O	350,400	374,928		0.03	2012-03-22
582	2288	Rykadan Capital Limited:O	134,000	203,680		0.03	2012-02-23
583	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,215	136,447		0.03	2012-02-14
584	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	670,000	582,900		0.03	2012-03-06
585	0745	China National Culture Group Limited:O	520,000	60,320		0.03	2011-11-24
586	0186	Nimble Holdings Company Limited:O	128,000	52,480	*	0.03	2011-05-13
587	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,436,000	4,437,240		0.03	2012-03-22
588	0555	REXLot Holdings Limited:O	2,150,000	1,440,500		0.03	2012-03-22
589	0264	China International Development Corporation Limited:O	88,000	33,880		0.03	2009-12-15
590	0933	Brightoil Petroleum (Holdings) Limited:O	1,921,000	3,688,320		0.03	2012-03-22
591	8186	Almana Limited:O	710,000	60,350		0.03	2010-10-22
592	0365	Sino ICT Holdings Limited:O	142,000	36,210		0.03	2011-03-14
593	1004	China Smarter Energy Group Holdings Limited:O	374,680	314,731		0.03	2011-10-13
594	1175	Fresh Express Delivery Holdings Group Co., Limited:O	146,000	1,109,600	*	0.03	2010-02-02
595	0205	SEEC MEDIA GROUP LIMITED:O	468,000	140,400		0.03	2011-09-21
596	0979	Green Energy Group Limited:O	119,550	60,971		0.03	2012-01-04
597	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	39,900		0.03	2011-04-04
598	0521	CWT International Limited:O	587,325	229,057		0.03	2012-02-20
599	3300	CHINA GLASS HOLDINGS LIMITED:O	406,000	600,880		0.03	2012-03-20
600	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	70,000	135,100		0.03	2011-08-11
601	0965	Playmates Toys Limited:Wrnt	17,357	1,354		0.03	2011-07-13
602	0736	China Properties Investment Holdings Limited:O	75,166	18,416		0.03	2012-02-13
603	8117	China Primary Energy Holdings Limited:O	615,000	30,750		0.03	2011-04-26
604	0647	Joyce Boutique Group Limited:O	412,000	276,040		0.03	2012-03-22
605	0280	KING FOOK HOLDINGS LIMITED:O	110,000	117,700		0.03	2012-03-09
606	0383	Tian An Medicare Limited (BM):O	138,000	138,000		0.03	2009-02-06
607	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,981,200	2,773,680		0.03	2012-03-21
608	1133	Harbin Electric Company Limited:H	170,000	1,377,000		0.03	2012-03-14
609	0673	China Health Group Limited:O	126,350	46,750		0.03	2011-05-20
610	8006	Sino Splendid Holdings Limited:O	26,900	67,250		0.03	2011-10-11
611	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	35,250	89,535		0.03	2011-09-23
612	8109	Kirin Group Holdings Limited:O	44,000	138,160		0.03	2012-03-21
613	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	102,000	173,400		0.02	2011-11-28
614	0901	Goldstone Investment Group Limited:O	265,268	37,138		0.02	2012-03-19
615	1241	Shuanghua Holdings Limited:O	160,000	136,000		0.02	2012-03-13
616	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,314,000	3,639,780		0.02	2012-03-16
617	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	121,600	519,232		0.02	2012-03-08
618	0801	Golden Meditech Holdings Limited:O	496,000	500,960		0.02	2012-02-01
619	0970	New Sparkle Roll International Group Limited:O	721,500	505,050	*	0.02	2012-03-13
620	2331	LI NING COMPANY LIMITED:O	255,500	2,314,830		0.02	2012-03-08
621	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	336,296	43,382		0.02	2012-02-06
622	8085	Hong Kong Life Sciences and Technologies Group Limited:O	600,000	219,000		0.02	2012-03-22
623	0389	China Tontine Wines Group Limited:O	484,000	474,320		0.02	2012-03-08
624	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	25,300		0.02	2010-12-15
625	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	207,600	72,660		0.02	2011-12-12
626	0335	UPBEST GROUP LIMITED:O	320,000	246,400		0.02	2011-09-30
627	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,711,484	1,848,403		0.02	2012-02-23
628	0572	Future World Holdings Limited:O	74,708	25,027		0.02	2011-12-06
629	1207	SRE Group Limited:O	1,162,000	493,850		0.02	2011-12-05
630	0498	Blue River Holdings Limited:O	1,064,776	218,279		0.02	2012-03-08
631	0333	Top Form International Limited:O	250,000	88,750		0.02	2012-02-08
632	8179	Palinda Group Holdings Limited:O	744,000	513,360		0.02	2012-03-19
633	1111	Chong Hing Bank Limited:O	101,000	1,397,840		0.02	2012-03-13
634	1682	Hang Pin Living Technology Company Limited:O	101,600	95,504		0.02	2011-06-15
635	1070	TCL Electronics Holdings Limited:O	305,300	1,270,048		0.02	2012-03-22
636	1900	China ITS (Holdings) Co., Ltd.:O	370,000	466,200		0.02	2012-03-20
637	1686	SUNEVISION HOLDINGS LTD.:O	527,904	580,694		0.02	2012-03-22
638	0059	Skyfame Realty (Holdings) Limited:O	335,143	254,709		0.02	2011-09-30
639	0165	CHINA EVERBRIGHT LIMITED (HK):O	390,000	4,929,600		0.02	2012-03-22
640	0618	Peking University Resources (Holdings) Company Limited:O	250,000	72,500		0.02	2012-02-24
641	0841	Asia Cassava Resources Holdings Limited:O	90,000	63,000		0.02	2011-10-17
642	0546	Fufeng Group Limited:O	385,000	1,389,850		0.02	2012-03-22
643	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	158,400		0.02	2008-02-01
644	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,086,000	2,312,680		0.02	2012-03-05
645	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	192,000	134,400		0.02	2012-03-06
646	0272	SHUI ON LAND LIMITED:O	1,284,381	3,955,893		0.02	2012-03-16
647	8243	Dahe Media Co., Ltd.:H	55,000	11,880		0.02	2007-06-26
648	2233	WEST CHINA CEMENT LIMITED:O	924,000	1,330,560		0.02	2012-03-20
649	0121	C.P. Lotus Corporation:O	1,990,000	547,250		0.02	2011-12-20
650	1338	BaWang International (Group) Holding Limited:O	630,000	655,200		0.02	2012-03-22
651	2883	China Oilfield Services Limited:H	332,000	3,705,120		0.02	2012-03-15
652	1868	Neo-Neon Holdings Limited:O	203,500	368,335		0.02	2012-03-22
653	1238	Powerlong Real Estate Holdings Limited:O	870,000	1,200,600		0.02	2012-03-16
654	1215	Kai Yuan Holdings Limited:O	2,345,000	506,520		0.02	2012-03-16
655	1143	China Energy Storage Technology Development Limited:O	88,000	43,120		0.02	2011-07-11
656	8173	Hephaestus Holdings Limited:O	194,200	53,405		0.02	2011-10-19
657	0373	ALLIED GROUP LIMITED (HK):O	43,153	806,961		0.02	2011-02-07
658	0947	MOBI Development Co., Ltd.:O	169,500	186,450		0.02	2012-03-15
659	2345	Shanghai Prime Machinery Company Limited:H	160,000	217,600		0.02	2012-01-20
660	1698	Boshiwa International Holding Limited:O	437,000	734,160	*	0.02	2012-03-19
661	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	38,000	170,620		0.02	2012-03-21
662	2468	Trony Solar Holdings Company Limited:O	332,000	341,960		0.02	2012-03-20
663	8220	Bingo Group Holdings Limited:O	1,276,000	121,220		0.02	2012-03-02
664	1064	Zhong Hua International Holdings Limited:O	31,600	17,696		0.02	2010-09-03
665	0753	Air China Limited:H	950,000	5,063,500		0.02	2012-03-20
666	1393	Hidili Industry International Development Limited:O	430,000	1,302,900		0.02	2012-03-22
667	0358	Jiangxi Copper Company Limited:H	288,720	5,179,637		0.02	2012-03-22
668	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	317,500	1,565,275		0.02	2012-03-22
669	0750	China Shuifa Singyes Energy Holdings Limited:O	109,000	449,080		0.02	2012-03-06
670	1058	NAMYUE HOLDINGS LIMITED:O	110,700	52,583		0.02	2011-12-12
671	0569	China Automation Group Limited:O	210,000	457,800		0.02	2012-03-20
672	8356	Tsun Yip Holdings Limited (KY):O	340,000	346,800		0.02	2012-03-14
673	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	650,260		0.02	2012-03-21
674	0176	Superactive Group Company Limited:O	202,000	41,006		0.02	2011-09-06
675	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	310,000	604,500		0.02	2012-02-29
676	0978	China Merchants Land Limited:O	216,247	151,373		0.02	2012-02-27
677	0330	ESPRIT HOLDINGS LIMITED (BM):O	260,902	4,388,372		0.02	2012-03-22
678	2362	Jinchuan Group International Resources Co. Ltd:O	555,400	838,654		0.02	2012-03-14
679	0163	Emperor International Holdings Limited:O	737,414	1,017,631		0.02	2012-03-22
680	0328	ALCO HOLDINGS LIMITED (BM):O	116,000	312,040		0.02	2011-09-27
681	0917	NEW WORLD CHINA LAND LIMITED:O	1,720,295	3,216,952		0.02	2012-03-12
682	0090	Puxing Energy Limited:O	82,000	78,720		0.02	2012-03-06
683	1080	Shengli Oil & Gas Pipe Holdings Limited:O	487,500	458,250		0.02	2012-03-21
684	8005	Yuxing InfoTech Investment Holdings Limited:O	340,000	255,000		0.02	2012-02-22
685	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	176,000	216,480		0.02	2011-11-01
686	1186	China Railway Construction Corporation Limited:H	403,500	2,009,430		0.02	2012-03-15
687	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	264,000	1,143,120		0.02	2012-03-20
688	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	42,000		0.02	2011-04-15
689	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	37,500		0.02	2012-03-09
690	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	71,500	308,880		0.02	2012-02-17
691	1105	SING TAO NEWS CORPORATION LIMITED:O	160,000	184,000		0.02	2011-07-07
692	8066	Phoenitron Holdings Limited:O	577,500	222,338		0.02	2011-11-22
693	0878	SOUNDWILL HOLDINGS LIMITED:O	52,000	560,560		0.02	2012-02-17
694	1280	China Qidian Guofeng Holdings Limited:O	198,000	110,880		0.02	2012-03-21
695	3938	Samling Global Limited:O	804,000	570,840	*	0.02	2012-02-08
696	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,265	9,218		0.02	2012-03-22
697	0599	E. BON HOLDINGS LIMITED:O	56,030	47,065		0.02	2010-11-29
698	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	743,500	1,412,650		0.02	2012-03-13
699	0649	CMBC Capital Holdings Limited:Wrnt	92,000	2,116		0.02	2012-03-13
700	0715	China Oceanwide Holdings Limited:O	1,668,000	1,167,600		0.02	2012-03-08
701	8351	Larry Jewelry International Company Limited:O	160,000	116,800		0.02	2011-05-06
702	0763	ZTE CORPORATION:H	115,552	2,415,037		0.02	2012-02-24
703	1020	Cybernaut International Holdings Company Limited:O	220,000	134,200		0.02	2012-03-20
704	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	600,000	1,620,000		0.02	2012-03-12
705	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	161,000		0.02	2010-12-02
706	6051	Youzan Technology Limited:O	710,000	107,210		0.02	2011-02-25
707	0868	XINYI GLASS HOLDINGS LIMITED:O	658,000	2,934,680		0.02	2012-03-22
708	0325	Trauson Holdings Company Limited:O	138,000	386,400		0.02	2012-02-13
709	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,420	166,786		0.02	2012-02-08
710	1380	China Kingstone Mining Holdings Limited:O	347,000	225,550		0.02	2012-03-21
711	0244	SINCERE COMPANY, LIMITED (THE):O	101,000	50,500		0.02	2010-11-09
712	2662	MH Development Limited:O	170,000	49,300		0.02	2010-03-15
713	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	94,200	112,098		0.02	2011-07-29
714	1072	Dongfang Electric Corporation Limited:H	59,200	1,123,616		0.02	2012-03-22
715	8337	Directel Holdings Limited:O	180,000	30,600		0.02	2010-10-12
716	0635	PLAYMATES HOLDINGS LIMITED:O	42,700	122,549		0.02	2011-01-14
717	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	138,417	39,449		0.02	2012-02-29
718	0982	Huafa Property Services Group Company Limited:O	1,580,000	93,220		0.02	2011-12-12
719	0923	Integrated Waste Solutions Group Holdings Limited:O	414,000	567,180	*	0.02	2011-11-21
720	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,259,750	3,766,653		0.02	2012-03-22
721	1087	InvesTech Holdings Limited:O	121,000	136,730		0.02	2011-08-23
722	0428	Cocoon Holdings Limited:O	6,551	22,666		0.02	2008-04-02
723	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,603,770	705,659		0.02	2012-03-12
724	2899	ZIJIN MINING GROUP CO., LTD.:H	993,750	3,050,813		0.02	2012-03-22
725	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	1,158,300		0.02	2012-03-13
726	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	24,800		0.02	2010-01-25
727	2330	China Uptown Group Company Limited:O	140,000	77,000		0.02	2010-11-12
728	8007	Global Strategic Group Limited:O	24,643	20,947		0.02	2012-03-16
729	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	182,000	154,700		0.02	2012-03-12
730	0888	Bison Finance Group Limited:O	162,833	120,496		0.02	2010-02-10
731	0189	DONGYUE GROUP LIMITED:O	346,000	2,432,380		0.02	2012-03-22
732	0904	China Green (Holdings) Limited:O	144,000	362,880		0.02	2012-03-19
733	0222	MIN XIN HOLDINGS LIMITED:O	74,400	297,600		0.02	2011-09-16
734	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	180,720	695,772		0.02	2012-03-22
735	0623	SinoMedia Holding Limited:O	90,000	366,300		0.02	2012-03-22
736	0842	Leoch International Technology Limited:O	215,000	503,100		0.02	2012-03-21
737	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,260,000	352,800	*	0.02	2012-03-01
738	0681	Chinese People Holdings Company Limited:O	932,000	191,060		0.02	2011-11-24
739	0535	Gemdale Properties and Investment Corporation Limited:O	1,096,419	194,066		0.02	2012-03-15
740	0621	Taung Gold International Limited:O	1,940,000	345,320		0.02	2012-02-10
741	0159	Brockman Mining Limited:O	940,800	555,072		0.02	2012-03-13
742	1091	South Manganese Investment Limited:O	478,279	588,283		0.02	2012-03-20
743	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	14,000	4,830	*	0.02	2007-06-26
744	0922	Anxian Yuan China Holdings Limited:O	427,400	45,304		0.02	2011-10-04
745	8088	8088 Investment Holdings Limited:O	15,411	17,106		0.02	2011-08-30
746	0598	SINOTRANS LIMITED:H	279,000	424,080		0.02	2011-12-07
747	0399	Starcoin Group Limited:O	1,897,200	151,776		0.02	2012-02-13
748	1208	MMG Limited (HK):O	824,780	3,068,182		0.02	2012-03-22
749	1062	China Development Bank International Investment Limited:O	450,000	540,000		0.02	2012-01-19
750	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	104,400		0.02	2009-12-30
751	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	13,000		0.02	2010-04-09
752	0291	China Resources Beer (Holdings) Company Limited:O	368,666	10,433,248		0.02	2012-03-14
753	1812	Shandong Chenming Paper Holdings Limited:H	60,000	232,200		0.02	2012-03-21
754	0382	Welling Holding Limited:O	431,200	521,752		0.02	2012-02-29
755	1382	Pacific Textiles Holdings Limited:O	219,000	1,114,710		0.02	2011-12-30
756	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	96,000	25,440		0.02	2012-02-20
757	0908	Zhuhai Holdings Investment Group Limited:O	170,000	113,900		0.02	2011-09-30
758	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	924,036	8,436,449		0.02	2012-03-22
759	1828	DAH CHONG HONG HOLDINGS LIMITED:O	275,880	2,347,739		0.02	2012-03-21
760	0477	AUPU Group Holding Company Limited:O	160,000	113,600		0.01	2012-03-19
761	0533	GOLDLION HOLDINGS LIMITED:O	147,000	461,580		0.01	2010-10-28
762	3828	Ming Fai International Holdings Limited:O	100,000	96,000		0.01	2012-03-16
763	0755	DevGreat Group Limited:O	1,847,000	282,591		0.01	2010-10-18
764	0023	BANK OF EAST ASIA, LIMITED (THE):O	306,265	8,958,251		0.01	2012-03-19
765	1137	Hong Kong Technology Venture Company Limited:O	114,000	559,740		0.01	2012-01-04
766	0444	Sincere Watch (Hong Kong) Limited:O	60,000	111,600	*	0.01	2012-02-22
767	0318	Vongroup Limited:O	860,000	39,560		0.01	2012-03-19
768	3333	China Evergrande Group:O	2,184,000	9,194,640		0.01	2012-03-22
769	1029	IRC LIMITED:O	490,000	568,400		0.01	2012-03-16
770	0143	Guoan International Limited:O	750,000	26,250		0.01	2011-05-27
771	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	38,100	26,670		0.01	2010-11-11
772	0633	China All Access (Holdings) Limited:O	176,000	295,680		0.01	2012-03-14
773	0999	I.T LIMITED:O	176,000	820,160		0.01	2012-02-24
774	0054	HOPEWELL HOLDINGS LIMITED:O	125,000	2,706,250		0.01	2012-03-02
775	0124	Guangdong Land Holdings Limited:O	244,691	726,732		0.01	2012-03-15
776	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	230,600	154,502		0.01	2012-03-09
777	3998	Bosideng International Holdings Limited:O	1,132,000	2,694,160		0.01	2012-03-20
778	0119	Poly Property Group Co., Limited:O	507,100	1,886,412		0.01	2012-03-16
779	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	235,300		0.01	2012-03-12
780	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	461,354	1,425,584		0.01	2012-03-22
781	1176	Zhuguang Holdings Group Company Limited:O	344,000	278,640		0.01	2011-05-25
782	1889	Sanai Health Industry Group Company Limited:O	237,500	106,875		0.01	2011-12-09
783	3382	Tianjin Port Development Holdings Limited:O	853,515	947,402		0.01	2012-02-27
784	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	103,530		0.01	2008-03-06
785	1733	E-Commodities Holdings Limited:O	521,000	1,015,950		0.01	2012-03-19
786	0819	Tianneng Power International Limited:O	150,000	670,500		0.01	2012-03-22
787	3322	Win Hanverky Holdings Limited:O	174,000	137,460		0.01	2012-03-16
788	0839	Anhui Tianda Oil Pipe Company Limited:H	68,000	102,680		0.01	2012-03-01
789	0752	PICO FAR EAST HOLDINGS LIMITED:O	164,000	293,560		0.01	2011-06-15
790	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	192,000	351,360		0.01	2012-02-14
791	0877	OM Technologies (Group) Limited:O	107,000	246,100		0.01	2012-03-20
792	1898	China Coal Energy Company Limited:H	548,000	4,822,400		0.01	2012-03-22
793	8010	Sing Pao Media Enterprises Limited:O	263,036	3,946	*	0.01	2011-11-28
794	1052	Yuexiu Transport Infrastructure Limited:O	223,095	823,221		0.01	2012-02-23
795	0563	Shanghai Industrial Urban Development Group Limited:O	637,700	956,550		0.01	2012-02-27
796	0088	TAI CHEUNG HOLDINGS LIMITED:O	81,400	417,582		0.01	2011-12-05
797	3339	Lonking Holdings Limited:O	563,000	1,475,060		0.01	2012-03-16
798	0531	Samson Holding Ltd.:O	399,000	395,010		0.01	2012-03-21
799	0629	Yue Da International Holdings Limited:O	120,000	79,200		0.01	2012-03-22
800	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	132,750	809,775		0.01	2012-03-14
801	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	88,000	131,120		0.01	2011-07-28
802	3808	SINOTRUK (HONG KONG) LIMITED:O	354,500	1,612,975		0.01	2012-03-22
803	0687	Tysan Holdings Limited:O	112,000	160,160		0.01	2011-06-13
804	2038	FIH Mobile Limited:O	936,160	5,336,112		0.01	2012-02-27
805	1178	Huiyin Holdings Group Limited:O	166,666	15,833		0.01	2011-07-18
806	2340	ISP Holdings Limited:O	41,658	31,244		0.01	2011-08-30
807	0233	Mingyuan Medicare Development Company Limited:O	550,000	122,650		0.01	2012-03-21
808	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	140,000	317,800		0.01	2012-03-06
809	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	19,000		0.01	2011-01-14
810	2728	Jintai Energy Holdings Limited:O	40,000	20,000		0.01	2011-12-23
811	0509	Century Sunshine Group Holdings Limited:O	315,000	77,175		0.01	2010-11-02
812	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	124,000	31,000		0.01	2010-06-21
813	0946	Hontex International Holdings Company Limited:O	244,000	502,640	*	0.01	2010-02-23
814	0013	Hutchison Whampoa Limited:O	519,730	41,136,630		0.01	2012-03-22
815	0493	GOME Retail Holdings Limited:O	2,056,465	4,215,753		0.01	2012-03-22
816	0710	BOE Varitronix Limited:O	39,000	149,370		0.01	2012-03-06
817	1039	Changyou International Group Limited:O	96,000	92,160		0.01	2012-03-21
818	1023	SITOY GROUP HOLDINGS LIMITED:O	120,000	403,200		0.01	2012-03-07
819	3868	Qunxing Paper Holdings Company Limited:O	189,864	413,904	*	0.01	2011-07-18
820	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	676,000	2,447,120		0.01	2012-03-20
821	0456	New City Development Group Limited:O	303,081	93,955		0.01	2012-03-16
822	0135	KUNLUN ENERGY COMPANY LIMITED:O	856,000	11,829,920		0.01	2012-03-22
823	0642	PALADIN LIMITED (BM):CRP	30,000	10,350		0.01	2009-05-12
824	0872	Titan Invo Technology Limited:O	60,000	28,800		0.01	2011-12-05
825	1101	China Huarong Energy Company Limited:O	816,500	1,755,475		0.01	2012-03-22
826	0257	China Everbright Environment Group Limited (b1961-07-10):O	426,000	1,508,040		0.01	2012-03-20
827	0332	Yuan Heng Gas Holdings Limited:O	118,000	51,330		0.01	2012-03-20
828	0656	FOSUN INTERNATIONAL LIMITED:O	738,500	3,441,410		0.01	2012-03-21
829	0604	SHENZHEN INVESTMENT LIMITED:O	416,000	657,280		0.01	2012-03-09
830	0285	BYD Electronic (International) Company Limited:O	258,500	682,440		0.01	2012-02-21
831	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	582,000	1,035,960		0.01	2012-03-07
832	0718	Tai United Holdings Limited:O	368,000	16,928		0.01	2011-06-10
833	0342	NewOcean Energy Holdings Limited:O	148,000	254,560		0.01	2012-03-22
834	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	284,000	1,175,760		0.01	2012-03-21
835	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,581	244,709		0.01	2012-03-08
836	1002	V.S. INTERNATIONAL GROUP LIMITED:O	129,333	14,227		0.01	2012-02-13
837	0005	HSBC HOLDINGS PLC:O	2,000,406	140,028,420		0.01	2012-03-22
838	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	70,000		0.01	2011-10-27
839	3818	China Dongxiang (Group) Co., Ltd.:O	616,000	763,840		0.01	2012-03-20
840	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	272,000	217,600		0.01	2012-03-22
841	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	155,680	1,572,368		0.01	2012-03-22
842	2128	China Lesso Group Holdings Limited:O	327,000	1,599,030		0.01	2012-03-22
843	1888	Kingboard Laminates Holdings Limited:O	325,817	1,257,654		0.01	2012-03-01
844	0093	Zero Fintech Group Limited (BM):O	212,000	129,320		0.01	2012-03-22
845	1830	Perfect Medical Health Management Limited (KY):O	108,000	78,840		0.01	2012-03-08
846	1777	Fantasia Holdings Group Co., Limited:O	561,000	510,510		0.01	2012-03-16
847	0998	China CITIC Bank Corporation Limited:H	1,599,909	7,679,563		0.01	2012-03-22
848	1060	Damai Entertainment Holdings Limited (BM):O	832,000	253,760		0.01	2012-03-01
849	0914	Anhui Conch Cement Company Limited:H	139,500	3,222,450		0.01	2012-03-22
850	2324	Capital VC Limited:O	90,000	22,500		0.01	2012-03-19
851	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	114,000	433,200		0.01	2012-02-27
852	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	107,280		0.01	2012-03-12
853	0326	CHINA STAR ENTERTAINMENT LIMITED:O	208,827	48,657		0.01	2012-02-02
854	8071	China Netcom Technology Holdings Limited:O	196,500	51,090		0.01	2012-03-13
855	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	112,000	3,628,800		0.01	2012-03-16
856	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	109,000	1,584,860		0.01	2012-03-22
857	0377	China Huajun Group Limited:O	280,000	67,480		0.01	2011-03-18
858	3918	NagaCorp Ltd.:O	218,527	780,141		0.01	2012-03-05
859	0384	CHINA GAS HOLDINGS LIMITED:O	453,120	1,717,325		0.01	2012-03-21
860	1398	Industrial and Commercial Bank of China Limited:H	8,971,470	45,933,926		0.01	2012-03-22
861	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	426,320		0.01	2012-02-06
862	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	905,881	298,941		0.01	2012-03-13
863	1171	Yankuang Energy Group Company Limited:H	198,000	3,358,080		0.01	2012-03-22
864	0823	Link Real Estate Investment Trust:Unit	228,681	6,563,145		0.01	2012-03-20
865	0161	AVIC International Holdings Limited:H	28,000	85,400		0.01	2012-01-26
866	2083	Nature Home Holding Company Limited:O	152,000	243,200		0.01	2012-03-21
867	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	177,000	3,761,250		0.01	2012-03-09
868	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	176,000	265,760		0.01	2012-03-21
869	1011	China NT Pharma Group Company Limited:O	108,000	173,880		0.01	2012-03-22
870	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	15,330		0.01	2010-05-20
871	0637	Lee Kee Holdings Limited:O	82,000	44,280		0.01	2011-07-21
872	0480	HKR INTERNATIONAL LIMITED:O	133,047	391,158		0.01	2012-03-19
873	1181	Tang Palace (China) Holdings Limited:O	40,000	63,200		0.01	2012-03-05
874	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	312,800	466,072		0.01	2012-03-22
875	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	145,500	1,316,775		0.01	2012-03-16
876	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	420,000	207,900		0.01	2012-03-05
877	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,003,500	21,675,600		0.01	2012-03-21
878	0869	Playmates Toys Limited:O	105,025	41,485		0.01	2011-09-30
879	0499	Qingdao Holdings International Limited:O	46,904	110,224		0.01	2012-03-22
880	2238	Guangzhou Automobile Group Co., Ltd.:H	207,688	1,646,966		0.01	2012-02-10
881	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	28,560		0.01	2011-04-07
882	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,500	78,125		0.01	2012-01-18
883	0196	Honghua Group Limited:O	297,000	323,730		0.01	2012-02-28
884	1001	Hong Kong Shanghai Alliance Holdings Limited:O	38,000	17,290		0.01	2009-10-06
885	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	120,000	261,600		0.01	2012-03-15
886	0645	Ares Asia Limited:O	31,000	22,940		0.01	2011-12-12
887	1086	Goodbaby International Holdings Limited:O	91,000	259,350		0.01	2012-03-07
888	0108	GR Life Style Company Limited:O	12,000	12,600		0.01	2009-07-28
889	0826	Tiangong International Company Limited:O	152,000	287,280		0.01	2012-03-21
890	3968	CHINA MERCHANTS BANK CO., LTD.:H	352,400	5,490,392		0.01	2012-03-21
891	1323	Huasheng International Holding Limited:O	60,000	47,400		0.01	2011-04-26
892	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	123,200		0.01	2012-02-16
893	0952	Quam Plus International Financial Limited:O	106,717	20,810		0.01	2011-09-30
894	0210	Daphne International Holdings Limited:O	146,000	1,509,640		0.01	2012-02-24
895	0009	KEYNE LTD:O	305,000	25,925		0.01	2011-10-07
896	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	96,800		0.01	2012-01-20
897	3330	Lingbao Gold Group Company Ltd.:H	26,000	100,360		0.01	2012-03-14
898	2868	Beijing Capital Land Co., Ltd.:H	88,000	191,840		0.01	2011-10-19
899	0857	PETROCHINA COMPANY LIMITED:H	1,806,110	19,939,454		0.01	2012-03-15
900	1083	Towngas Smart Energy Company Limited:O	209,200	1,138,048		0.01	2011-09-19
901	0169	Wanda Hotel Development Company Limited:O	200,000	78,000		0.01	2011-03-22
902	2880	Liaoning Port Co., Ltd.:H	90,000	180,900		0.01	2011-08-08
903	2010	Real Nutriceutical Group Limited:O	95,000	257,450		0.01	2012-03-16
904	8143	Good Fellow Healthcare Holdings Limited:O	76,669	14,337		0.01	2011-02-28
905	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	46,500		0.01	2010-08-27
906	0106	Landsea Green Management Limited:O	166,398	86,527		0.01	2011-10-26
907	0006	Power Assets Holdings Limited:O	178,748	10,170,761		0.01	2012-03-22
908	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	299,290	2,148,902		0.01	2012-03-19
909	1097	i-CABLE Communications Limited:O	165,530	65,384		0.01	2012-03-15
910	0602	Jiahua Stores Holdings Limited:O	85,000	40,375		0.01	2011-09-27
911	0887	Emperor Watch & Jewellery Limited:O	550,000	649,000		0.01	2012-03-16
912	0063	China Asia Valley Group Limited:O	214,579	17,810		0.01	2011-10-21
913	3398	CHINA TING GROUP HOLDINGS LIMITED:O	170,000	86,700		0.01	2011-11-21
914	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	67,000	287,430		0.01	2011-09-05
915	0580	Sun.King Technology Group Limited:O	110,000	58,300		0.01	2012-03-20
916	0475	Central Development Holdings Limited:O	22,000	31,020		0.01	2011-11-29
917	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	179,000		0.01	2012-03-15
918	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	137,280		0.01	2012-03-09
919	0650	Productive Technologies Company Limited (BM):O	27,500	13,475		0.01	2008-06-04
920	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,960		0.01	2010-11-09
921	1818	Zhaojin Mining Industry Company Limited:H	69,000	919,080		0.01	2012-03-22
922	0992	LENOVO GROUP LIMITED:O	810,000	5,451,300		0.01	2012-03-22
923	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	136,000	647,360		0.01	2012-03-21
924	0405	Yuexiu Real Estate Investment Trust:Unit	83,205	332,820		0.01	2012-03-08
925	0283	Goldin Properties Holdings Limited:O	149,860	325,196		0.01	2012-03-16
926	1075	CAPINFO COMPANY LIMITED:H	60,000	21,000		0.01	2010-04-22
927	0393	Glorious Sun Enterprises Limited:O	82,000	229,600		0.01	2012-03-02
928	0606	China Agri-Industries Holdings Limited:O	307,000	1,608,680		0.01	2012-03-16
929	2382	Sunny Optical Technology (Group) Company Limited:O	76,000	219,640		0.01	2012-02-17
930	8171	China Trends Holdings Limited:O	500,000	8,000		0.01	2011-06-20
931	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	582,000	768,240		0.01	2012-03-09
932	1361	361 Degrees International Limited:O	153,000	364,140		0.01	2012-03-21
933	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,800	75,484		0.01	2012-03-09
934	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	242,318	266,550	*	0.01	2011-08-24
935	2389	Beijing Health (Holdings) Limited (KY):O	310,000	31,000		0.01	2011-06-10
936	1488	Best Food Holding Company Limited:O	60,000	52,800		0.01	2012-03-20
937	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	128,700		0.01	2012-03-20
938	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	57,000		0.01	2010-04-08
939	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
940	3360	Far East Horizon Limited:O	205,000	1,402,200		0.01	2012-03-20
941	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	112,680		0.01	2012-03-19
942	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,200	44,988		0.01	2011-06-09
943	8061	ACROSSASIA LIMITED:O	360,000	39,960		0.01	2010-09-08
944	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	557,567	11,430,124		0.01	2012-03-22
945	2349	China City Infrastructure Group Limited:O	124,080	67,003		0.01	2011-10-24
946	1006	Changshouhua Food Company Limited:O	37,000	141,710		0.01	2012-03-16
947	0320	COMPUTIME GROUP LIMITED:O	58,000	26,970		0.01	2010-12-08
948	1623	Hilong Holding Limited:O	111,000	194,250		0.01	2012-02-28
949	0371	Beijing Enterprises Water Group Limited:O	481,300	943,348		0.01	2012-03-02
950	2198	China Sanjiang Fine Chemicals Company Limited:O	70,000	176,400		0.01	2012-03-14
951	0880	SJM Holdings Limited:O	383,000	6,296,520		0.01	2012-03-22
952	3933	United Laboratories International Holdings Limited (The):O	90,000	409,500		0.01	2012-03-20
953	1109	CHINA RESOURCES LAND LIMITED:O	402,000	5,226,000		0.01	2012-03-22
954	0002	CLP HOLDINGS LIMITED:O	165,900	11,015,760		0.01	2012-03-22
955	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,192,300	572,304		0.01	2012-02-28
956	1177	SINO BIOPHARMACEUTICAL LIMITED:O	340,000	734,400		0.01	2012-03-13
957	3328	Bank of Communications Co., Ltd.:H	2,003,371	11,879,990		0.01	2012-03-22
958	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	74,000	1,801,900		0.01	2012-02-14
959	0875	Congyu Intelligent Agricultural Holdings Limited:O	90,000	28,800		0.01	2012-03-12
960	1313	China Resources Building Materials Technology Holdings Limited:O	444,000	2,526,360		0.01	2012-03-22
961	2727	Shanghai Electric Group Company Limited:H	202,000	781,740		0.01	2012-03-22
962	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	57,960		0.01	2012-03-02
963	8051	CircuTech International Holdings Limited:O	600	2,220		0.01	2009-11-24
964	2323	Renco Holdings Group Limited (BM):O	60,000	11,400		0.01	2011-12-20
965	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	76,000	601,920		0.01	2012-03-20
966	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	41,300	2,085,650		0.01	2012-03-22
967	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	28,500		0.01	2011-11-02
968	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	11,400		0.01	2011-12-13
969	0410	SOHO CHINA LIMITED:O	336,000	1,834,560		0.01	2012-03-22
970	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	162,000	277,020		0.01	2012-03-22
971	3983	China BlueChemical Ltd.:H	114,000	715,920		0.01	2012-03-15
972	1333	China Zhongwang Holdings Limited:O	347,600	1,021,944		0.01	2012-01-06
973	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	24,600		0.01	2011-04-20
974	0255	Lung Kee Group Holdings Limited:O	40,000	151,200		0.01	2010-12-02
975	0728	CHINA TELECOM CORPORATION LIMITED:H	878,000	3,678,820		0.01	2012-03-16
976	8155	South China Assets Holdings Limited:O	706,374	67,106		0.01	2010-11-19
977	0691	China Shanshui Cement Group Limited:O	177,000	1,005,360		0.01	2012-03-22
978	2357	AviChina Industry & Technology Company Limited:H	148,000	544,640		0.01	2012-03-19
979	0083	SINO LAND COMPANY LIMITED:O	369,621	4,708,972		0.01	2012-03-15
980	1230	Yashili International Holdings Ltd:O	221,000	282,880		0.01	2012-03-02
981	0331	PCD STORES (GROUP) LIMITED:O	264,000	366,960		0.01	2012-03-20
982	0694	Beijing Capital International Airport Company Limited:H	116,000	493,000		0.01	2012-02-24
983	0548	Shenzhen Expressway Corporation Limited:H	46,000	161,000		0.01	2011-08-23
984	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	368,000	386,400		0.01	2012-02-29
985	1997	Regent Manner International Holdings Limited:O	128,000	305,920		0.01	2012-03-22
986	0066	MTR CORPORATION LIMITED:O	354,000	9,770,400		0.01	2012-03-07
987	0717	Emperor Capital Group Limited:O	158,400	48,312		0.01	2012-03-01
988	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,000	83,750		0.01	2010-01-25
989	2188	China Titans Energy Technology Group Co., Limited:O	50,000	32,500		0.01	2012-02-29
990	3363	Zhengye International Holdings Company Limited:O	30,000	23,400		0.01	2012-03-15
991	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,666	251		0.01	2011-03-16
992	0352	Fortune Sun (China) Holdings Limited:O	12,000	5,460		0.01	2009-05-26
993	2012	SUNSHINE OILSANDS LTD.:O	170,000	778,600		0.01	2012-03-16
994	2007	Country Garden Holdings Company Limited:O	1,038,000	3,145,140		0.01	2012-03-07
995	0297	Sinofert Holdings Limited:O	418,000	865,260		0.01	2012-03-19
996	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,006	136,749		0.01	2011-08-25
997	0903	TPV TECHNOLOGY LIMITED:O	138,000	288,420		0.01	2012-03-06
998	0812	Southwest Securities International Securities Limited:O	70,000	42,000		0.01	2012-02-29
999	2266	Dorsett Hospitality International Limited:O	117,495	159,793		0.01	2012-03-12
1000	0147	International Business Settlement Holdings Limited:O	1,104,000	264,960		0.01	2012-03-22
1001	1886	China Huiyuan Juice Group Limited:O	86,500	253,445		0.01	2012-03-15
1002	0435	Sunlight Real Estate Investment Trust:Unit	93,230	223,752		0.01	2012-02-28
1003	1122	QINGLING MOTORS CO. LTD:H	72,000	172,080		0.01	2012-02-17
1004	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,000	212,520		0.01	2012-03-15
1005	3337	Anton Oilfield Services Group:O	118,000	115,640		0.01	2012-02-28
1006	0207	Joy City Property Limited:O	30,000	35,100		0.01	2011-06-15
1007	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	131,616	239,541		0.01	2012-03-08
1008	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	250,800	880,308		0.01	2012-03-13
1009	1318	GREENS HOLDINGS LTD:O	66,000	27,060		0.01	2012-03-12
1010	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	487,200		0.01	2012-03-21
1011	1555	MIE Holdings Corporation:O	136,000	406,640		0.01	2012-03-01
1012	0757	Solargiga Energy Holdings Limited:O	115,000	96,600		0.01	2012-02-10
1013	0646	China Environmental Technology Holdings Limited:O	128,000	23,040		0.01	2011-02-25
1014	0983	SOCAM Development Limited:O	25,032	207,265		0.01	2011-07-04
1015	2005	SSY Group Limited (KY):O	125,000	196,250		0.01	2012-03-16
1016	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	254,000	2,090,420		0.01	2012-03-22
1017	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	64,000		0.01	2012-03-02
1018	0144	China Merchants Port Holdings Company Limited:O	123,120	3,250,368		0.00	2012-03-22
1019	1798	China Datang Corporation Renewable Power Co., Limited:H	124,000	169,880		0.00	2012-03-21
1020	0806	Value Partners Group Limited:O	87,000	422,820		0.00	2012-03-21
1021	3393	Wasion Holdings Limited:O	46,000	149,960		0.00	2011-10-18
1022	0643	CARRY WEALTH HOLDINGS LIMITED:O	22,000	12,760		0.00	2012-02-07
1023	0530	Goldin Financial Holdings Limited:O	163,390	133,980		0.00	2011-11-30
1024	8028	Timeless Resources Holdings Limited:O	64,000	7,360		0.00	2010-01-06
1025	0246	REAL GOLD MINING LIMITED:O	44,500	394,270	*	0.00	2011-05-25
1026	0223	Elife Holdings Limited:O	80,000	19,840		0.00	2012-02-21
1027	1388	Embry Holdings Limited:O	20,000	86,600		0.00	2012-01-04
1028	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	151,500	9,044,550		0.00	2012-03-21
1029	2356	DAH SING BANKING GROUP LIMITED:O	59,121	461,144		0.00	2012-03-13
1030	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	169,020		0.00	2012-02-16
1031	0866	China Qinfa Group Limited:O	100,000	200,000		0.00	2012-03-22
1032	1225	Lerado Financial Group Company Limited:O	36,000	28,800		0.00	2011-11-08
1033	1968	Peak Sport Products Co., Limited:O	100,000	202,000		0.00	2012-03-15
1034	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	18,760		0.00	2011-10-19
1035	0001	CK Hutchison Holdings Limited:O	109,010	11,271,634		0.00	2012-03-12
1036	1124	COASTAL GREENLAND LIMITED:O	128,000	33,920		0.00	2011-01-19
1037	0587	Hua Han Health Industry Holdings Limited:O	110,400	182,160		0.00	2012-02-22
1038	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	144,000	80,640		0.00	2012-03-20
1039	0902	HUA NENG POWER INTERNATIONAL, INC.:H	162,000	730,620		0.00	2012-03-12
1040	0011	HANG SENG BANK, LIMITED:O	86,877	9,035,208		0.00	2012-03-21
1041	2678	Texhong International Group Limited:O	40,000	90,400		0.00	2012-02-24
1042	3303	Jutal Offshore Oil Services Limited:O	28,000	18,480		0.00	2011-06-09
1043	1251	SPT Energy Group Inc.:O	60,000	76,800		0.00	2012-03-14
1044	1099	SINOPHARM GROUP CO. LTD.:H	37,200	801,660		0.00	2012-03-19
1045	2689	Nine Dragons Paper (Holdings) Limited:O	209,000	1,312,520		0.00	2012-03-13
1046	2338	WEICHAI POWER CO., LTD.:H	18,000	659,700		0.00	2012-03-19
1047	0458	TRISTATE HOLDINGS LIMITED:O	12,000	56,400		0.00	2008-12-11
1048	0870	3D-GOLD Jewellery Holdings Limited:O	42,000	27,300	*	0.00	2010-01-20
1049	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	21,900		0.00	2012-02-28
1050	8317	Finet Group Limited:O	19,200	7,872		0.00	2011-06-07
1051	0817	China Jinmao Holdings Group Limited:O	398,000	756,200		0.00	2012-03-21
1052	0073	ASIAN CITRUS HOLDINGS LIMITED:O	53,000	288,320		0.00	2012-03-05
1053	1813	KWG Group Holdings Limited:O	124,000	571,640		0.00	2012-03-21
1054	2778	Champion Real Estate Investment Trust:Unit	212,653	725,147		0.00	2012-02-13
1055	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	712,000	6,173,040		0.00	2012-03-22
1056	0302	OCBC Bank (Hong Kong) Limited:O	12,600	931,140		0.00	2012-03-05
1057	0552	China Communications Services Corporation Limited:H	100,800	362,880		0.00	2012-03-20
1058	1161	WATER OASIS GROUP LIMITED:O	32,000	34,880		0.00	2012-01-26
1059	0894	Man Yue Technology Holdings Limited:O	20,000	35,800		0.00	2012-03-16
1060	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	50,400		0.00	2009-05-05
1061	1088	China Shenhua Energy Company Limited:H	139,000	4,760,750		0.00	2012-03-14
1062	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,000	697,200		0.00	2012-03-05
1063	8025	Asian Capital Resources (Holdings) Limited:O	44,000	16,720		0.00	2010-05-19
1064	1878	SOUTHGOBI RESOURCES LTD.:O	7,300	364,635		0.00	2011-09-12
1065	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	116,640		0.00	2011-08-08
1066	2313	Shenzhou International Group Holdings Limited:O	50,000	719,000		0.00	2012-02-24
1067	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	38,000	92,340		0.00	2012-03-16
1068	0837	Carpenter Tan Holdings Limited:O	10,000	43,000		0.00	2011-07-20
1069	1300	Trigiant Group Limited:O	40,000	52,800		0.00	2012-03-22
1070	1108	Triumph New Energy Company Limited:H	10,000	18,200		0.00	2011-10-18
1071	0506	China Foods Limited:O	106,000	781,220		0.00	2012-02-20
1072	0876	Kaisa Health Group Holdings Limited:O	12,000	11,880		0.00	2011-03-10
1073	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	146,000	2,210,440		0.00	2012-03-20
1074	0086	SUN HUNG KAI & CO. LIMITED:O	78,000	343,980		0.00	2012-02-15
1075	2020	ANTA Sports Products Limited:O	92,000	774,640		0.00	2012-03-22
1076	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	102,000	142,800		0.00	2012-02-15
1077	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	115,500	684,915		0.00	2012-03-19
1078	0931	China HK Power Smart Energy Group Limited:O	280,000	30,520		0.00	2012-03-06
1079	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	293,640	4,345,872		0.00	2012-03-21
1080	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	14,600		0.00	2011-03-15
1081	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	7,944		0.00	2011-03-03
1082	0094	Greenheart Group Limited:O	27,780	19,168		0.00	2011-12-21
1083	0019	SWIRE PACIFIC LIMITED:A	32,000	2,780,800		0.00	2012-03-22
1084	0589	Portico International Holdings Limited:O	20,000	234,800		0.00	2012-03-02
1085	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	31,320		0.00	2012-02-10
1086	0945	MANULIFE FINANCIAL CORPORATION:O	62,588	6,521,670		0.00	2012-03-22
1087	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	106,000	312,700	*	0.00	2011-01-20
1088	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,800	573,048		0.00	2012-03-22
1089	0148	Kingboard Holdings Limited:O	29,500	737,500		0.00	2012-03-22
1090	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	120,000		0.00	2011-11-14
1091	1638	Kaisa Group Holdings Ltd.:O	168,000	273,840		0.00	2012-03-21
1092	0413	South China Holdings Company Limited:O	102,000	48,960		0.00	2011-05-11
1093	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	480,000		0.00	2012-03-21
1094	1918	Sunac China Holdings Limited:O	100,000	256,000		0.00	2012-02-27
1095	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,978,820	48,670,802		0.00	2012-03-22
1096	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	5,320		0.00	2011-04-28
1097	1068	China Yurun Food Group Limited:O	60,000	650,400		0.00	2012-03-14
1098	0665	Haitong International Securities Group Limited:O	30,000	81,000		0.00	2012-03-07
1099	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,000	27,450		0.00	2012-03-19
1100	0641	CHTC Fong's International Company Limited:O	18,000	88,020	*	0.00	2011-05-30
1101	0948	Alpha Professional Holdings Limited:O	20,000	23,200		0.00	2011-08-25
1102	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,500	37,800		0.00	2011-02-25
1103	1928	Sands China Ltd.:O	244,800	7,441,920		0.00	2012-03-22
1104	0526	Lisi Group (Holdings) Limited (BM):O	75,000	28,500		0.00	2010-12-08
1105	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1106	8086	Sino Vision Worldwide Holdings Limited:O	160,000	147,200		0.00	2012-01-03
1107	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	124,000	63,240		0.00	2012-03-16
1108	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	17,400		0.00	2009-12-30
1109	1368	Xtep International Holdings Limited:O	65,000	221,000		0.00	2012-03-07
1110	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	9,900		0.00	2011-12-06
1111	1259	Prosperous Future Holdings Limited (KY):O	30,000	97,200		0.00	2012-03-16
1112	1383	LET Group Holdings Limited:O	62,000	17,670		0.00	2012-02-17
1113	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	8,000		0.00	2011-03-22
1114	0709	GIORDANO INTERNATIONAL LIMITED:O	44,000	279,840		0.00	2012-03-22
1115	0376	Yunfeng Financial Group Limited:O	11,000	38,500		0.00	2011-09-28
1116	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	46,980		0.00	2012-02-20
1117	0305	Wuling Motors Holdings Limited:O	33,000	21,450		0.00	2011-10-06
1118	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	19,000	371,260		0.00	2012-02-23
1119	0472	New Silkroad Culturaltainment Limited:O	46,500	26,505		0.00	2011-02-23
1120	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	115,264	26,280		0.00	2011-02-14
1121	0043	C.P. POKPHAND CO. LTD.:O	466,000	438,040		0.00	2011-12-12
1122	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	45,000	434,700		0.00	2012-02-01
1123	8009	Chinese Energy Holdings Limited:O	510,000	5,100		0.00	2011-09-15
1124	0142	FIRST PACIFIC COMPANY LIMITED:O	102,400	901,120		0.00	2012-03-15
1125	8026	China Brilliant Global Limited:O	20,000	3,000		0.00	2007-08-01
1126	0270	GUANGDONG INVESTMENT LIMITED:O	164,000	849,520		0.00	2012-03-13
1127	1688	Alibaba.com Limited:O	131,500	1,735,800		0.00	2012-03-16
1128	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	22,440		0.00	2012-03-16
1129	1700	Springland International Holdings Limited:O	65,000	364,000		0.00	2011-08-01
1130	1299	AIA Group Limited:O	312,400	8,669,100		0.00	2012-03-20
1131	1685	Boer Power Holdings Limited:O	20,000	55,400		0.00	2012-02-17
1132	0016	SUN HUNG KAI PROPERTIES LIMITED:O	66,144	7,308,912		0.00	2012-03-22
1133	0610	WAI KEE HOLDINGS LIMITED:O	20,000	28,400		0.00	2008-01-24
1134	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	74,500	307,685		0.00	2012-03-20
1135	0511	TELEVISION BROADCASTS LIMITED:O	11,000	530,750		0.00	2011-11-16
1136	0773	China Metal Recycling (Holdings) Limited:O	28,200	230,958		0.00	2012-03-22
1137	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,250	120,495		0.00	2011-03-01
1138	1788	Guotai Junan International Holdings Limited:O	40,000	99,200		0.00	2012-03-19
1139	1881	Regal Real Estate Investment Trust:Unit	79,400	154,830		0.00	2012-03-22
1140	0195	Greentech Technology International Limited:O	70,000	51,800		0.00	2011-11-14
1141	0746	Lee & Man Chemical Company Limited:O	20,000	113,200		0.00	2012-03-21
1142	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,239	6,811		0.00	2008-03-05
1143	0337	Greenland Hong Kong Holdings Limited:O	25,125	39,195		0.00	2012-02-27
1144	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	259,600		0.00	2012-03-20
1145	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,416	56,324		0.00	2007-08-21
1146	3383	Agile Group Holdings Limited (KY):O	80,000	704,000		0.00	2012-03-22
1147	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	58,740		0.00	2012-01-26
1148	0971	Kingboard Holdings Limited:Wrnt	1,900	342		0.00	2011-09-26
1149	8078	China Creative Digital Entertainment Limited:O	30,000	8,550		0.00	2012-03-22
1150	0558	L.K. Technology Holdings Limited:O	25,000	45,500		0.00	2011-08-16
1151	0177	Jiangsu Expressway Company Limited:H	26,000	201,240		0.00	2011-11-08
1152	0672	Zhong An Group Limited:O	48,000	50,880		0.00	2012-02-06
1153	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,350	*	0.00	2011-02-07
1154	0158	MELBOURNE ENTERPRISES LIMITED:O	500	65,000		0.00	2011-11-01
1155	2789	Yuanda China Holdings Limited:O	124,000	135,160		0.00	2012-03-19
1156	0756	Summi (Group) Holdings Limited:O	24,000	38,400		0.00	2012-03-19
1157	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	254,240		0.00	2012-03-15
1158	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	58,200		0.00	2012-02-09
1159	6823	HKT Limited (KY):O	126,805	763,366		0.00	2012-03-21
1160	0758	Macrolink Capital Holdings Limited:O	20,000	9,700		0.00	2010-12-13
1161	1838	China Properties Group Limited:O	35,000	80,500		0.00	2011-04-21
1162	0805	GLENCORE PLC:O	133,600	6,806,920		0.00	2012-03-16
1163	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	47,200		0.00	2012-02-09
1164	1199	COSCO SHIPPING Ports Limited:O	50,000	574,000		0.00	2012-03-02
1165	0494	LI & FUNG LIMITED:O	149,360	2,846,802		0.00	2012-03-22
1166	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,395	318		0.00	2011-07-04
1167	0941	China Mobile Limited (HK):O	367,500	30,649,500		0.00	2012-03-22
1168	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,850		0.00	2010-11-25
1169	0891	Trinity Limited (BM):O	30,000	194,400		0.00	2012-03-21
1170	0004	Wharf (Holdings) Limited (The):O	52,075	2,288,696		0.00	2012-03-01
1171	1899	Xingda International Holdings Limited:O	26,000	86,580		0.00	2012-03-08
1172	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,549	21,294		0.00	2011-09-16
1173	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	227,500		0.00	2011-10-24
1174	1308	SITC International Holdings Company Limited:O	41,000	100,450		0.00	2012-03-16
1175	0848	Maoye International Holdings Limited:O	85,000	182,750		0.00	2012-03-19
1176	0282	NEXT DIGITAL LIMITED:O	37,600	23,312		0.00	2011-09-19
1177	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,500	58,000		0.00	2012-03-01
1178	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,400	396,528		0.00	2012-03-20
1179	0020	WHEELOCK AND COMPANY LIMITED:O	31,012	750,490		0.00	2012-03-22
1180	0915	Daohe Global Group Limited:O	10,000	2,700		0.00	2010-01-28
1181	1386	Vestate Group Holdings Limited:O	9,000	4,005		0.00	2011-10-27
1182	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,800	826,560		0.00	2012-02-27
1183	8150	Seamless Green China (Holdings) Limited:O	2,941	2,059		0.00	2011-12-16
1184	0940	China Animal Healthcare Ltd.:O	22,000	30,360		0.00	2012-03-02
1185	0573	Tao Heung Holdings Limited:O	14,000	57,960		0.00	2012-02-27
1186	0486	UNITED COMPANY RUSAL, IPJSC:O	209,000	1,216,380		0.00	2012-03-20
1187	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,418	1,481,503		0.00	2012-03-15
1188	0777	NetDragon Websoft Holdings Limited:O	7,000	34,930		0.00	2011-05-27
1189	1378	China Hongqiao Group Limited:O	80,000	412,000		0.00	2012-03-21
1190	1038	CK Infrastructure Holdings Limited:O	32,000	1,491,200		0.00	2012-03-20
1191	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,500	242,360		0.00	2012-03-16
1192	0357	Hainan Meilan International Airport Company Limited:H	3,000	17,100		0.00	2011-08-24
1193	1929	Chow Tai Fook Jewellery Group Limited:O	131,200	1,640,000		0.00	2012-03-21
1194	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,550	75,072		0.00	2010-05-06
1195	0660	Wai Chun Bio-Technology Limited:O	200,000	14,600		0.00	2011-08-31
1196	0583	Great Wall Pan Asia Holdings Limited:O	20,000	29,400		0.00	2012-02-06
1197	6030	CITIC Securities Company Limited:H	15,000	231,000		0.00	2012-03-22
1198	0853	MicroPort Scientific Corporation:O	18,000	65,520		0.00	2012-03-12
1199	0556	Pan Asia Environmental Protection Group Limited:O	10,000	6,900		0.00	2012-03-09
1200	2121	China First Chemical Holdings Limited:O	10,000	24,000		0.00	2011-12-16
1201	0813	Shimao Group Holdings Limited:O	43,000	344,860		0.00	2012-03-19
1202	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	45,200		0.00	2012-02-01
1203	0762	CHINA UNICOM (HONG KONG) LIMITED:O	288,325	3,782,824		0.00	2012-03-22
1204	2282	MGM China Holdings Limited:O	44,800	620,032		0.00	2012-03-21
1205	1146	Huicheng International Holdings Limited:O	40,000	74,400		0.00	2012-03-19
1206	1021	MIDAS HOLDINGS LIMITED (SG):O	14,000	32,760		0.00	2011-08-12
1207	8158	China Regenerative Medicine International Limited:O	80,000	22,000		0.00	2011-12-19
1208	8123	Sinofortune Financial Holdings Limited:O	44,400	6,260		0.00	2010-07-29
1209	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,600		0.00	2011-11-02
1210	0814	Beijing Jingkelong Company Limited:H	2,000	14,280		0.00	2011-11-09
1211	1972	SWIRE PROPERTIES LIMITED:O	63,300	1,225,488		0.00	2012-03-21
1212	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,100	109,026		0.00	2012-02-09
1213	1999	Man Wah Holdings Limited:O	10,000	53,500		0.00	2012-03-01
1214	0101	HANG LUNG PROPERTIES LIMITED:O	46,000	1,290,300		0.00	2012-03-22
1215	1303	Huili Resources (Group) Limited:O	10,000	17,000	*	0.00	2012-03-19
1216	3999	DaChan Food (Asia) Limited:O	10,000	15,900		0.00	2011-10-14
1217	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	273,600		0.00	2012-03-06
1218	1823	Huayu Expressway Group Limited:O	4,000	3,840		0.00	2010-12-22
1219	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	180,480		0.00	2012-03-22
1220	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	8,640		0.00	2011-02-01
1221	0975	Mongolian Mining Corporation:O	35,000	273,000		0.00	2012-03-20
1222	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	495,600		0.00	2012-02-23
1223	2168	AirPower Technologies Limited:O	16,500	137,115		0.00	2012-02-06
1224	3900	Greentown China Holdings Limited:O	14,000	74,480		0.00	2012-03-22
1225	1966	China SCE Group Holdings Limited:O	24,000	42,240		0.00	2012-01-12
1226	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,640		0.00	2011-11-03
1227	1768	Bracell Limited (BM):O	28,000	65,240		0.00	2012-03-15
1228	0856	VSTECS Holdings Limited:O	10,000	14,500		0.00	2011-11-17
1229	1128	Wynn Macau, Limited:O	41,600	950,560		0.00	2012-03-20
1230	0873	China Taifeng Beddings Holdings Limited:O	8,000	23,520		0.00	2012-03-15
1231	0668	Doyen International Holdings Limited:O	10,000	10,400		0.00	2010-04-19
1232	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,000	30,750		0.00	2012-03-22
1233	1025	WUMART STORES, INC.:H	4,000	67,360		0.00	2012-02-07
1234	0538	Ajisen (China) Holdings Limited:O	8,000	84,640		0.00	2012-03-16
1235	0743	Asia Cement (China) Holdings Corporation:O	11,500	46,000		0.00	2012-03-21
1236	0883	CNOOC LIMITED:O	320,000	5,292,800		0.00	2012-03-19
1237	8137	Honbridge Holdings Limited:O	44,000	51,920		0.00	2012-03-22
1238	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,675	162,748		0.00	2012-02-22
1239	0522	ASMPT Limited:O	2,800	292,320		0.00	2012-03-15
1240	0489	DongFeng Motor Group Company Limited (CN):H	20,000	272,000		0.00	2012-03-22
1241	1234	China Lilang Limited:O	8,000	65,200		0.00	2012-03-16
1242	0685	Media Chinese International Limited (BM):O	11,000	28,600		0.00	2008-05-02
1243	2888	STANDARD CHARTERED PLC:O	15,223	3,040,033		0.00	2012-03-08
1244	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	53,000	775,920		0.00	2012-03-22
1245	1633	Magic Holdings International Limited:O	6,206	17,997		0.00	2012-01-13
1246	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	63,900		0.00	2012-02-08
1247	1193	China Resources Gas Group Limited:O	12,000	165,360		0.00	2012-03-16
1248	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	32,640		0.00	2011-12-28
1249	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,900		0.00	2011-08-12
1250	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,960		0.00	2009-05-26
1251	1728	China ZhengTong Auto Services Holdings Limited:O	11,000	82,830		0.00	2012-03-22
1252	3813	Pou Sheng International (Holdings) Limited:O	21,000	20,790		0.00	2012-02-07
1253	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	23,351	74,957		0.00	2012-03-09
1254	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	10,680		0.00	2011-09-01
1255	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,167		0.00	2008-05-07
1256	0550	Allegro Culture Limited:O	1,400	4,676		0.00	2010-11-12
1257	0829	Shenguan Holdings (Group) Limited:O	14,000	65,800		0.00	2012-03-22
1258	0825	New World Department Store China Limited:O	7,000	36,400		0.00	2012-02-27
1259	2341	EcoGreen International Group Limited:O	2,000	3,960		0.00	2010-08-03
1260	0303	VTECH HOLDINGS LIMITED:O	1,000	95,400		0.00	2012-03-01
1261	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	16,000		0.00	2011-06-27
1262	0976	Chiho Environmental Group Limited:O	4,000	17,040		0.00	2011-07-29
1263	0659	CTF Services Limited (BM):O	12,946	156,906		0.00	2012-03-02
1264	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	41,600		0.00	2011-12-05
1265	0958	Huaneng Renewables Corporation Limited:H	10,000	19,400		0.00	2012-03-16
1266	0953	Shaw Brothers Holdings Limited:O	4,000	2,240		0.00	2011-04-11
1267	1882	Haitian International Holdings Limited:O	5,000	46,300		0.00	2012-03-12
1268	0867	China Medical System Holdings Limited:O	5,000	29,350		0.00	2012-03-15
1269	1628	Yuzhou Group Holdings Company Limited:O	7,000	11,550		0.00	2010-08-11
1270	0406	YAU LEE HOLDINGS LIMITED:O	1,248	1,273		0.00	2012-02-06
1271	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	22,480		0.00	2012-02-03
1272	3389	Hengdeli Holdings Limited:O	12,000	40,440		0.00	2011-12-02
1273	0973	L'Occitane International S.A.:O	4,000	74,000		0.00	2012-03-01
1274	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,600	182,448		0.00	2012-03-13
1275	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	320,600		0.00	2012-03-21
1276	0087	SWIRE PACIFIC LIMITED:B	7,500	126,750		0.00	2010-11-12
1277	0683	KERRY PROPERTIES LIMITED:O	3,500	125,300		0.00	2012-02-21
1278	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	31,095		0.00	2012-02-29
1279	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	34,960		0.00	2012-03-22
1280	0151	Want Want China Holdings Limited:O	28,000	247,240		0.00	2012-03-16
1281	1833	Intime Retail (Group) Company Limited:O	4,000	41,440		0.00	2012-03-15
1282	1600	Tian Lun Gas Holdings Limited:O	1,500	2,895		0.00	2011-09-16
1283	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,300		0.00	2012-03-22
1284	0010	HANG LUNG GROUP LIMITED:O	2,300	114,655		0.00	2011-08-01
1285	0512	Grand Pharmaceutical Group Limited:O	3,100	1,054		0.00	2010-12-31
1286	1910	Samsonite Group S.A.:O	2,100	29,946		0.00	2011-09-16
1287	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	1,170		0.00	2008-01-23
1288	3368	Parkson Retail Group Limited:O	4,000	37,120		0.00	2012-02-28
1289	1836	Stella International Holdings Limited:O	1,000	18,060		0.00	2011-05-19
1290	8172	Lajin Entertainment Network Group Limited:O	601	198		0.00	2011-09-05
1291	0960	Longfor Group Holdings Limited:O	6,000	64,920		0.00	2012-02-27
1292	2268	Youyuan International Holdings Limited:O	1,000	1,940		0.00	2010-10-07
1293	1262	Labixiaoxin Snacks Group Limited:O	1,000	2,540		0.00	2012-03-05
1294	8047	China Ocean Group Development Limited:O	1,200	142		0.00	2011-02-17
1295	8279	AGTech Holdings Limited:O	2,830	821		0.00	2011-05-11
1296	0700	TENCENT HOLDINGS LIMITED:O	1,000	223,400		0.00	2012-03-22
1297	8079	Wisdomcome Group Holdings Limited:O	372	50		0.00	2012-03-13
1298	0832	Central China Real Estate Limited:O	1,214	2,234		0.00	2011-06-28
1299	0938	MAN SANG INTERNATIONAL LIMITED:O	617	305		0.00	2012-01-30
1300	1117	China Modern Dairy Holdings Ltd.:O	2,000	4,700		0.00	2012-01-09
1301	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	36,600		0.00	2012-01-05
1302	1683	International Mining Machinery Holdings Limited:O	500	4,240	*	0.00	2011-11-10
1303	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	507	5,577		0.00	2012-03-13
1304	0327	PAX Global Technology Limited:O	160	205		0.00	2011-12-01
1305	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,298		0.00	2012-02-06
1306	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24	695		0.00	2012-03-07

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