RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS ID: B01133

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CCASS holdings on 2012-03-26

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	0485	China Sinostar Group Company Limited:O	50,741,001	5,581,510		3.38	2012-01-19
2	0267	CITIC Limited (HK):O	109,206,329	1,432,787,036		2.99	2012-03-02
3	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	161,372,800	19,848,854		2.86	2010-12-21
4	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,000,000	1,750,000		2.50	2010-10-20
5	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,732,000	6,183,000		2.43	2011-01-21
6	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000,000	24,000,000		1.98	2010-11-08
7	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,176,000	1,389,920		1.67	2011-08-11
8	0418	FOUNDER HOLDINGS LIMITED:O	16,986,001	4,925,940		1.50	2012-03-13
9	0061	Green Leader Holdings Group Limited:O	15,972,200	5,590,270		1.40	2012-03-22
10	8129	Cloud Investment Holdings Limited (KY):O	100,000,000	5,900,000	*	1.22	2010-04-16
11	0548	Shenzhen Expressway Corporation Limited:H	8,362,000	28,263,560		1.12	2011-12-19
12	8225	China Health Group Inc.:O	3,938,573	2,087,444		1.08	2011-03-21
13	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	7,712,447	5,784,335		1.04	2011-08-24
14	0199	ITC Properties Group Limited:O	3,425,160	7,535,352		0.93	2012-02-02
15	0521	CWT International Limited:O	20,300,700	8,830,805		0.91	2012-01-20
16	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,257,213	3,193,321		0.89	2011-09-23
17	1202	Chengdu SIWI Science and Technology Company Limited:H	1,306,000	1,031,740		0.82	2011-01-18
18	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,356,000	3,397,900		0.81	2011-12-20
19	0524	Great Wall Terroir Holdings Limited:O	4,053,000	1,621,200		0.78	2012-03-22
20	0730	Capital Industrial Financial Services Group Limited:O	8,438,000	2,615,780		0.73	2010-11-11
21	0458	TRISTATE HOLDINGS LIMITED:O	1,954,375	9,205,106		0.72	2012-01-20
22	1142	E&P Global Holdings Limited:O	1,585,500	983,010		0.70	2012-03-15
23	2324	Capital VC Limited:O	5,820,000	1,484,100		0.69	2012-02-29
24	0224	PIONEER GLOBAL GROUP LIMITED:O	7,952,915	5,407,982		0.69	2011-10-13
25	0495	PALADIN LIMITED (BM):O	3,690,365	509,270		0.69	2010-11-16
26	0642	PALADIN LIMITED (BM):CRP	1,750,000	603,750		0.69	2010-11-16
27	0719	Shandong Xinhua Pharmaceutical Company Limited:H	980,000	1,950,200		0.65	2012-02-15
28	0047	Hop Hing Group Holdings Limited:O	3,300,000	1,650,000		0.64	2012-02-14
29	0187	Beijing Jingcheng Machinery Electric Company Limited:H	598,000	980,720		0.60	2010-11-16
30	1172	Magnus Concordia Group Limited:O	12,600,000	2,142,000		0.57	2011-07-21
31	0307	Up Energy Development Group Limited:O	6,250,600	6,875,660		0.56	2011-05-30
32	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,858,000	3,257,400		0.56	2012-03-12
33	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	536,000	777,200		0.55	2011-05-03
34	0233	Mingyuan Medicare Development Company Limited:O	23,460,000	5,372,340		0.54	2012-02-23
35	2778	Champion Real Estate Investment Trust:Unit	25,627,437	84,057,993		0.52	2012-03-02
36	0193	CAPITAL ESTATE LIMITED:O	12,561,796	3,052,516		0.51	2011-06-15
37	0225	Pokfulam Development Company Limited:O	556,000	4,403,520		0.50	2011-02-10
38	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	94,412,297	12,084,774		0.47	2012-02-24
39	8037	China Biotech Services Holdings Limited:O	4,500,000	900,000		0.47	2012-01-06
40	0628	Tong Tong AI Social Group Limited:O	10,001,600	520,083		0.46	2010-09-17
41	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,856,000	2,320,000		0.46	2012-03-22
42	0065	Grand Ocean Advanced Resources Company Limited:O	3,360,000	2,822,400		0.46	2011-11-29
43	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	43,678,106	19,873,538		0.45	2012-03-02
44	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,452,000	33,757,560		0.43	2012-02-28
45	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,521,250	9,842,488		0.43	2011-10-20
46	0161	AVIC International Holdings Limited:H	1,134,000	3,515,400		0.41	2012-03-21
47	0103	Shougang Century Holdings Limited:O	7,682,000	2,611,880		0.40	2010-04-13
48	1184	S.A.S. Dragon Holdings Limited:O	1,043,400	1,732,044		0.40	2010-11-08
49	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,650,840	56,508,400		0.40	2012-03-26
50	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,432,380	1,697,562		0.39	2012-02-21
51	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	800,000	4,800,000		0.38	2011-06-09
52	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	776,400	5,714,304		0.38	2011-11-01
53	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,672,439	24,803,176		0.37	2012-03-01
54	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,052,501	3,052,253		0.35	2007-06-26
55	8213	StarGlory Holdings Company Limited:O	5,300,000	392,200		0.32	2012-01-18
56	1033	Sinopec Oilfield Service Corporation:H	4,400,000	8,800,000		0.31	2012-03-13
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	810,000	648,000		0.31	2011-05-30
58	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,215,800	1,285,164		0.31	2010-11-08
59	0965	Playmates Toys Limited:Wrnt	204,771	15,972		0.30	2010-08-04
60	0328	ALCO HOLDINGS LIMITED (BM):O	1,718,000	4,621,420		0.30	2011-11-16
61	0979	Green Energy Group Limited:O	1,246,030	623,015		0.28	2010-11-08
62	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,910,000	5,389,800		0.28	2012-03-26
63	0701	CNT GROUP LIMITED:O	5,219,863	1,983,548		0.28	2011-09-27
64	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,613,500	1,156,320		0.27	2012-02-27
65	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,690,400	57,316,688		0.27	2012-03-26
66	1838	China Properties Group Limited:O	4,890,000	11,002,500		0.27	2011-09-19
67	0139	Smart Fish Wealthlink Holdings Limited:O	9,040,000	822,640		0.27	2011-11-14
68	0648	SoftMedx Healthcare Limited:O	35,282,000	2,116,920	*	0.26	2010-12-21
69	1049	Celestial Asia Securities Holdings Limited:O	9,531,820	1,019,905		0.26	2011-06-21
70	0491	Emperor Culture Group Limited:O	3,162,000	218,178		0.25	2011-09-16
71	0114	HERALD HOLDINGS LIMITED (BM):O	1,502,500	1,367,275		0.25	2011-08-02
72	8021	WLS HOLDINGS LIMITED (BM):O	2,767,616	166,057		0.25	2012-03-09
73	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,821,200	39,009,960		0.25	2012-03-23
74	1137	Hong Kong Technology Venture Company Limited:O	1,843,067	9,049,459		0.24	2012-01-05
75	0158	MELBOURNE ENTERPRISES LIMITED:O	59,500	7,735,000		0.24	2011-11-03
76	8279	AGTech Holdings Limited:O	9,113,125	2,597,241		0.24	2011-06-28
77	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,104,243	26,370,330		0.24	2012-03-20
78	1488	Best Food Holding Company Limited:O	1,918,000	1,707,020		0.23	2012-03-16
79	0474	Aceso Life Science Group Limited:O	9,000,000	2,223,000		0.23	2012-03-13
80	0216	CHINNEY INVESTMENTS, LIMITED:O	1,208,000	1,147,600		0.22	2012-03-23
81	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,212,000	10,580,360		0.22	2012-03-12
82	0057	CHEN HSONG HOLDINGS LIMITED:O	1,342,000	3,516,040		0.21	2011-11-16
83	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	344,000	68,800		0.21	2010-11-08
84	0670	China Eastern Airlines Corporation Limited:H	7,146,000	18,579,600		0.20	2012-03-13
85	0971	Kingboard Holdings Limited:Wrnt	169,450	30,501		0.20	2011-08-11
86	0451	GCL New Energy Holdings Limited:O	136,150	533,708		0.20	2012-03-08
87	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,808,300	2,079,545		0.20	2011-09-01
88	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,170,000	390,600	*	0.20	2010-11-01
89	0862	Vision Values Holdings Limited:O	2,705,800	676,450		0.19	2010-11-16
90	1068	China Yurun Food Group Limited:O	3,491,000	37,702,800		0.19	2012-03-26
91	0706	Beautiful China Holdings Company Limited:O	3,970,000	468,460		0.19	2010-06-30
92	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,996,007	263,073,723		0.18	2012-03-26
93	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	1,260,000		0.18	2011-01-13
94	1618	Metallurgical Corporation of China Ltd.:H	5,019,548	9,386,555		0.17	2012-03-13
95	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	450,000	4,486,500		0.17	2012-03-22
96	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,607,000	17,934,120		0.17	2012-02-28
97	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,434,000	13,289,640		0.17	2012-03-20
98	2886	Binhai Investment Company Limited:O	9,684,000	3,728,340		0.16	2012-03-26
99	8088	8088 Investment Holdings Limited:O	156,410	161,102		0.16	2011-08-30
100	1639	AKM INDUSTRIAL COMPANY LIMITED:O	850,000	170,000		0.16	2010-02-09
101	0611	China Nuclear Energy Technology Corporation Limited:O	1,510,000	3,457,900		0.16	2012-03-01
102	8178	China Information Technology Development Limited:O	10,112,000	556,160		0.16	2012-03-21
103	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,126,824	245,568,186		0.15	2012-03-23
104	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	561,000	3,584,790		0.15	2011-06-20
105	1029	IRC LIMITED:O	5,052,000	6,264,480		0.15	2012-03-05
106	0013	Hutchison Whampoa Limited:O	6,375,375	508,117,388		0.15	2012-03-26
107	3999	DaChan Food (Asia) Limited:O	1,497,035	2,395,256		0.15	2010-11-10
108	0571	ESUN HOLDINGS LIMITED:O	1,832,000	2,033,520		0.15	2011-08-24
109	0245	China Vered Financial Holding Corporation Limited:O	10,748,000	279,448		0.15	2012-02-13
110	0746	Lee & Man Chemical Company Limited:O	1,206,000	6,801,840		0.15	2012-03-09
111	1881	Regal Real Estate Investment Trust:Unit	4,743,300	9,296,868		0.15	2012-03-23
112	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	260,000	1,177,800		0.14	2011-08-10
113	2323	Renco Holdings Group Limited (BM):O	1,300,000	247,000		0.14	2009-01-22
114	8166	China Eco-Farming Limited:O	3,720,000	383,160		0.14	2010-04-28
115	0039	China Beidahuang Industry Group Holdings Limited:O	1,630,000	1,092,100		0.14	2011-01-18
116	0852	Strong Petrochemical Holdings Limited:O	2,200,000	1,782,000		0.14	2010-05-10
117	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	206,000	2,270,120		0.14	2011-10-03
118	8066	Phoenitron Holdings Limited:O	4,100,000	1,558,000		0.14	2011-03-15
119	3889	Global Corn Group Limited:O	2,034,000	1,667,880		0.13	2011-04-29
120	3993	CMOC Group Limited (CN):H	1,716,000	5,851,560		0.13	2012-03-16
121	1094	Cherish Sunshine International Limited:O	4,340,000	2,951,200	*	0.13	2011-06-10
122	0425	Minth Group Limited:O	1,402,000	11,959,060		0.13	2012-03-08
123	0008	PCCW LIMITED:O	9,450,935	26,368,109		0.13	2012-03-26
124	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,200,000	4,598,000		0.13	2012-01-26
125	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,044,000	1,349,040		0.13	2011-04-01
126	8041	IntelliMark AI International Limited:O	3,892,600	385,367		0.13	2010-11-17
127	0697	Shoucheng Holdings Limited:O	11,210,000	5,212,650		0.13	2012-02-14
128	0747	Shenyang Public Utility Holdings Company Limited:H	520,000	286,000		0.12	2010-11-19
129	3360	Far East Horizon Limited:O	3,500,000	24,640,000	*	0.12	2012-03-15
130	0019	SWIRE PACIFIC LIMITED:A	1,097,328	95,577,269		0.12	2012-03-23
131	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,262,659	39,647,493		0.12	2012-03-21
132	0069	SHANGRI-LA ASIA LIMITED:O	3,727,079	62,316,761		0.12	2011-02-11
133	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	800,000	1,168,000		0.12	2010-04-16
134	0343	CULTURECOM HOLDINGS LIMITED:O	1,219,065	1,097,159		0.12	2011-12-13
135	0531	Samson Holding Ltd.:O	3,567,000	3,602,670		0.12	2012-02-15
136	0471	Silkwave Inc:O	5,250,000	367,500		0.12	2010-11-16
137	2880	Liaoning Port Co., Ltd.:H	1,230,000	2,447,700		0.12	2012-02-09
138	1055	China Southern Airlines Company Limited:H	3,152,000	10,716,800		0.11	2012-02-08
139	2626	Hunan Nonferrous Metals Corporation Limited:H	1,804,000	4,293,520		0.11	2012-02-28
140	1185	China Energine International (Holdings) Limited:O	4,332,000	1,299,600		0.11	2011-03-22
141	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,901,000	39,730,900		0.11	2012-03-16
142	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,370,758	1,853,917		0.11	2012-03-26
143	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,844,372	18,260,767		0.11	2012-02-15
144	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,944,000	9,569,840		0.10	2012-03-07
145	8047	China Ocean Group Development Limited:O	1,400,000	166,600		0.10	2011-09-20
146	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,015,000	2,699,900		0.10	2011-12-08
147	0585	Imagi International Holdings Limited:O	10,143,000	1,744,596		0.10	2012-03-19
148	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	173,250	11,781		0.10	2011-01-12
149	0559	DeTai New Energy Group Limited:O	3,012,000	355,416		0.10	2012-03-13
150	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,300,000	1,000,500		0.10	2011-04-04
151	8306	China Nonferrous Metals Company Limited:O	5,000,000	455,000		0.10	2011-10-27
152	0868	XINYI GLASS HOLDINGS LIMITED:O	3,600,000	16,380,000		0.10	2012-03-26
153	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,191,627	1,537,199		0.10	2011-10-12
154	1089	Leyou Technologies Holdings Limited:O	1,600,000	960,000		0.10	2012-02-22
155	0222	MIN XIN HOLDINGS LIMITED:O	430,000	1,664,100		0.09	2012-01-04
156	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,609,608	54,505,081		0.09	2012-03-22
157	1006	Changshouhua Food Company Limited:O	479,000	1,714,820		0.09	2012-03-02
158	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,272,000	801,360		0.09	2012-03-07
159	0973	L'Occitane International S.A.:O	1,325,000	24,592,000		0.09	2012-03-12
160	0666	SHK Hong Kong Industries Limited:O	3,670,000	605,550		0.09	2011-05-09
161	0196	Honghua Group Limited:O	2,848,000	3,189,760		0.09	2011-07-13
162	1198	Royale Home Holdings Limited:O	600,000	1,632,000		0.09	2012-03-22
163	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	666,000	1,445,220		0.09	2012-03-22
164	0563	Shanghai Industrial Urban Development Group Limited:O	4,205,250	6,265,823		0.09	2012-02-22
165	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	396,000	776,160		0.09	2012-02-10
166	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,285,107	32,325,453		0.09	2012-03-23
167	0436	New Universe Environmental Group Limited:O	1,895,600	248,324		0.09	2010-11-08
168	8028	Timeless Resources Holdings Limited:O	1,100,000	132,000		0.08	2010-11-01
169	1115	Tibet Water Resources Ltd.:O	2,160,000	4,125,600		0.08	2011-11-01
170	0952	Quam Plus International Financial Limited:O	1,000,065	195,013		0.08	2011-04-18
171	0823	Link Real Estate Investment Trust:Unit	1,873,543	53,395,976		0.08	2012-03-21
172	0067	China Lumena New Materials Corp.:O	4,584,000	8,938,800		0.08	2012-03-26
173	8019	Hao Wen Holdings Limited:O	1,500,000	88,500	*	0.08	2011-02-16
174	0128	ENM Holdings Limited (HK):O	1,340,000	817,400		0.08	2012-02-24
175	3323	China National Building Material Company Limited:H	2,311,280	20,293,038		0.08	2012-03-23
176	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,971,096	120,616,139		0.08	2012-03-26
177	1065	Tianjin Capital Environmental Protection Group Company Limited:H	270,000	558,900		0.08	2011-07-14
178	0088	TAI CHEUNG HOLDINGS LIMITED:O	490,116	2,479,987		0.08	2012-03-21
179	0358	Jiangxi Copper Company Limited:H	1,095,840	19,790,870		0.08	2012-03-26
180	1229	Nan Nan Resources Enterprise Limited:O	604,000	682,520		0.08	2011-04-29
181	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	450,000	1,498,500		0.08	2012-02-23
182	0005	HSBC HOLDINGS PLC:O	14,061,170	968,111,555		0.08	2012-03-22
183	0094	Greenheart Group Limited:O	594,000	368,280		0.08	2011-12-16
184	0743	Asia Cement (China) Holdings Corporation:O	1,180,000	4,590,200		0.08	2012-02-24
185	8198	Crypto Flow Technology Limited:O	376,000	69,560		0.07	2008-11-07
186	0729	FDG Electric Vehicles Limited:O	8,160,333	2,856,117		0.07	2012-02-14
187	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,509,766	17,025,177		0.07	2012-03-26
188	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	265,200	4,322,760		0.07	2012-03-06
189	0390	CHINA RAILWAY GROUP LIMITED:H	3,098,488	7,901,144		0.07	2012-03-08
190	0209	Winshine Science Company Limited:O	1,240,000	110,360	*	0.07	2011-12-05
191	3838	China Starch Holdings Limited:O	4,160,000	1,268,800		0.07	2011-06-20
192	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,194,000	2,722,320		0.07	2011-11-28
193	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	450,000	150,750		0.07	2012-03-15
194	0102	Summit Ascent Holdings Limited:O	167,694	231,418		0.07	2011-02-25
195	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	28,000	123,760		0.07	2007-06-26
196	1200	Midland Holdings Limited (BM):O	500,000	2,060,000		0.07	2012-03-05
197	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	268,000	664,640	*	0.07	2010-11-01
198	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	138,600		0.07	2010-11-23
199	0276	Mongolia Energy Corporation Limited:O	4,623,417	3,282,626		0.07	2012-02-28
200	0850	Long Well International Holdings Limited:O	2,816,000	540,672		0.07	2011-07-28
201	1186	China Railway Construction Corporation Limited:H	1,399,500	6,983,505		0.07	2012-03-07
202	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,074,778	1,369,353		0.07	2012-03-21
203	0029	DYNAMIC HOLDINGS LIMITED (BM):O	147,335	191,536		0.07	2007-06-26
204	0694	Beijing Capital International Airport Company Limited:H	1,258,000	5,472,300		0.07	2012-03-20
205	0778	Fortune Real Estate Investment Trust:Unit	1,120,000	4,636,800		0.07	2011-09-01
206	1196	Realord Group Holdings Limited:O	420,000	142,800		0.07	2012-02-28
207	0627	Japan Kyosei Group Company Limited:O	2,340,000	32,760	*	0.07	2010-11-23
208	0220	Uni-President China Holdings Ltd.:O	2,357,000	12,067,840		0.07	2012-03-05
209	0054	HOPEWELL HOLDINGS LIMITED:O	566,901	12,301,752		0.07	2012-03-20
210	0353	Energy International Investments Holdings Limited:O	8,755,000	332,690		0.06	2011-09-06
211	2308	EVOC Intelligent Technology Company Limited:H	200,000	164,000		0.06	2011-05-23
212	2662	MH Development Limited:O	620,000	179,800		0.06	2011-01-03
213	0167	IDT INTERNATIONAL LIMITED:O	1,600,000	216,000		0.06	2011-09-16
214	8025	Asian Capital Resources (Holdings) Limited:O	690,000	296,700		0.06	2010-11-01
215	1999	Man Wah Holdings Limited:O	600,000	2,910,000		0.06	2012-03-26
216	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,648,612	179,863,569		0.06	2012-03-26
217	0278	WAH HA REALTY COMPANY LIMITED:O	76,000	285,000		0.06	2011-08-16
218	1199	COSCO SHIPPING Ports Limited:O	1,703,715	20,035,688		0.06	2012-02-23
219	0916	China Longyuan Power Group Corporation Limited:H	1,683,000	11,057,310		0.06	2012-03-09
220	1224	C C Land Holdings Limited:O	1,558,000	2,492,800		0.06	2012-03-12
221	1868	Neo-Neon Holdings Limited:O	574,000	861,000		0.06	2012-02-27
222	0011	HANG SENG BANK, LIMITED:O	1,164,124	120,254,009		0.06	2012-03-26
223	2899	ZIJIN MINING GROUP CO., LTD.:H	3,607,500	11,111,100		0.06	2012-03-16
224	8186	Almana Limited:O	1,571,596	128,871		0.06	2010-11-16
225	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,218,000	132,762		0.06	2010-10-27
226	2868	Beijing Capital Land Co., Ltd.:H	610,000	1,323,700		0.06	2011-06-20
227	0761	Bel Global Resources Holdings Limited:O	2,146,000	306,878	*	0.06	2011-04-27
228	1800	China Communications Construction Company Limited:H	2,618,144	18,012,831		0.06	2012-03-26
229	0686	Beijing Energy International Holding Co., Ltd.:O	507,500	426,300		0.06	2010-11-24
230	8176	SuperRobotics Holdings Limited (BM):O	775,000	124,775	*	0.06	2011-08-29
231	0833	ALLTRONICS HOLDINGS LIMITED:O	185,000	344,100		0.06	2011-01-17
232	0395	Smartac International Holdings Limited:O	1,496,000	635,800		0.06	2011-08-12
233	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	565,612	435,521		0.06	2011-09-26
234	8089	Chinese Strategic Holdings Limited:O	380,000	88,920		0.06	2011-04-07
235	0372	PT International Development Corporation Limited:O	435,930	154,755		0.06	2011-10-10
236	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,812,908	1,069,616		0.06	2011-04-12
237	0282	NEXT DIGITAL LIMITED:O	1,350,000	823,500		0.06	2011-04-13
238	0041	GREAT EAGLE HOLDINGS LIMITED:O	349,080	7,976,478		0.06	2012-03-16
239	2338	WEICHAI POWER CO., LTD.:H	223,000	8,094,900		0.06	2012-03-07
240	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	598,000	254,150	*	0.06	2011-06-28
241	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,305,498	353,688		0.05	2011-09-16
242	1122	QINGLING MOTORS CO. LTD:H	675,659	1,601,312		0.05	2011-08-03
243	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	421,400		0.05	2012-02-22
244	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	232,700		0.05	2010-10-25
245	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,100,434	7,729,597		0.05	2012-03-20
246	1988	China Minsheng Banking Corp., Ltd.:H	2,197,300	15,710,695	*	0.05	2012-03-09
247	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	157,000	2,593,640		0.05	2012-03-07
248	0753	Air China Limited:H	2,391,302	12,147,814		0.05	2012-03-20
249	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	675,600	3,330,708		0.05	2012-02-09
250	0664	DreamEast Group Limited:Wrnt	21,520	12,051		0.05	2011-03-04
251	0593	DreamEast Group Limited:O	107,600	441,160		0.05	2011-01-27
252	1104	APAC Resources Limited:O	3,560,000	1,263,800		0.05	2011-09-01
253	2889	Nickel Resources International Holdings Company Limited:O	1,190,000	833,000		0.05	2010-11-09
254	0275	Master Glory Group Limited:O	570,021	131,105		0.05	2011-04-20
255	0938	MAN SANG INTERNATIONAL LIMITED:O	641,720	308,026		0.05	2010-06-22
256	0763	ZTE CORPORATION:H	318,577	6,419,327		0.05	2012-03-26
257	2883	China Oilfield Services Limited:H	770,000	8,547,000		0.05	2011-08-05
258	0271	Asiasec Properties Limited:O	625,300	694,083		0.05	2012-03-16
259	3303	Jutal Offshore Oil Services Limited:O	308,000	187,880		0.05	2010-11-01
260	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	500,000	3,090,000		0.05	2012-02-07
261	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,011,284	29,175,543		0.05	2012-03-15
262	0542	China Cultural Tourism and Agriculture Group Limited:O	933,000	130,620		0.05	2011-05-31
263	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	736,000	1,354,240		0.05	2012-03-23
264	0241	Alibaba Health Information Technology Limited:O	1,784,000	874,160		0.05	2011-06-03
265	0533	GOLDLION HOLDINGS LIMITED:O	470,000	1,494,600		0.05	2010-11-08
266	0166	New Times Corporation Limited (BM):O	258,300	260,883		0.05	2012-03-07
267	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	400,000	76,000		0.05	2010-11-01
268	0246	REAL GOLD MINING LIMITED:O	428,000	3,792,080	*	0.05	2011-09-06
269	1063	SUNCORP TECHNOLOGIES LIMITED:O	73,600	24,288		0.05	2011-09-30
270	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	387,000	1,637,010		0.05	2012-03-02
271	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	356,001	74,048		0.05	2010-11-30
272	0097	HENDERSON INVESTMENT LIMITED:O	1,409,000	831,310		0.05	2012-03-21
273	0001	CK Hutchison Holdings Limited:O	1,067,859	110,736,978		0.05	2012-03-26
274	0237	SAFETY GODOWN COMPANY, LIMITED:O	62,000	327,360		0.05	2010-11-01
275	0062	Transport International Holdings Limited:O	184,671	3,013,831		0.05	2011-12-14
276	0647	Joyce Boutique Group Limited:O	740,000	488,400		0.05	2011-11-17
277	0472	New Silkroad Culturaltainment Limited:O	749,111	412,011		0.04	2010-11-01
278	0493	GOME Retail Holdings Limited:O	7,570,280	15,291,966		0.04	2012-03-23
279	0333	Top Form International Limited:O	480,000	165,600		0.04	2011-06-20
280	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	544,740	4,238,077		0.04	2012-02-28
281	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,442,000	3,965,500		0.04	2011-11-16
282	0873	China Taifeng Beddings Holdings Limited:O	430,000	1,169,600		0.04	2012-03-19
283	1099	SINOPHARM GROUP CO. LTD.:H	348,408	7,560,454		0.04	2012-03-21
284	1116	Huiyuan Cowins Technology Group Limited:O	388,000	47,724	*	0.04	2010-03-26
285	1898	China Coal Energy Company Limited:H	1,688,700	14,843,673		0.04	2012-03-15
286	3933	United Laboratories International Holdings Limited (The):O	532,000	2,271,640		0.04	2012-03-23
287	0419	Hony Media Group:O	1,846,875	180,994		0.04	2011-10-19
288	0622	Oshidori International Holdings Limited:O	2,919,762	324,094		0.04	2011-01-06
289	3383	Agile Group Holdings Limited (KY):O	1,390,000	12,190,300		0.04	2012-03-08
290	0588	Beijing North Star Company Limited:H	284,000	426,000		0.04	2010-11-16
291	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	88,000	534,160	*	0.04	2011-10-31
292	1171	Yankuang Energy Group Company Limited:H	781,810	13,087,499		0.04	2012-03-23
293	0508	DINGYI GROUP INVESTMENT LIMITED:O	936,000	184,392		0.04	2011-06-20
294	0406	YAU LEE HOLDINGS LIMITED:O	172,000	175,440		0.04	2008-01-11
295	0280	KING FOOK HOLDINGS LIMITED:O	170,000	175,100		0.04	2012-01-16
296	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,215,950	72,653,013		0.04	2012-03-26
297	0123	Yuexiu Property Company Limited:O	3,575,600	5,542,180		0.04	2012-03-23
298	8203	Kaisun Holdings Limited:O	1,000,000	245,000		0.04	2011-12-01
299	0629	Yue Da International Holdings Limited:O	347,848	208,709		0.04	2012-03-19
300	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	303,333	71,283		0.04	2012-02-13
301	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	107,273	321,819		0.04	2010-10-27
302	0168	TSINGTAO BREWERY COMPANY LIMITED:H	244,000	10,723,800		0.04	2012-03-20
303	2000	SIM TECHNOLOGY GROUP LIMITED:O	634,000	386,740		0.04	2011-12-28
304	0606	China Agri-Industries Holdings Limited:O	1,489,000	7,787,470		0.04	2012-03-08
305	0767	Zhong Ji Longevity Science Group Limited:O	364,000	38,948		0.04	2012-02-03
306	0663	KING STONE ENERGY GROUP LIMITED:O	524,000	382,520		0.04	2012-03-22
307	0087	SWIRE PACIFIC LIMITED:B	1,094,355	18,582,148		0.04	2012-03-26
308	0876	Kaisa Health Group Holdings Limited:O	116,800	115,632		0.04	2007-10-26
309	1004	China Smarter Energy Group Holdings Limited:O	504,000	478,800		0.04	2010-02-26
310	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	562,632	343,206		0.04	2011-09-21
311	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,500,000	480,000		0.04	2010-11-16
312	1280	China Qidian Guofeng Holdings Limited:O	374,000	201,960		0.04	2012-03-05
313	3328	Bank of Communications Co., Ltd.:H	10,401,251	60,119,231		0.04	2012-03-22
314	0857	PETROCHINA COMPANY LIMITED:H	7,516,525	83,583,758		0.04	2012-03-26
315	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	503,727	901,671		0.04	2012-03-15
316	1108	Triumph New Energy Company Limited:H	88,000	158,400		0.04	2011-04-29
317	0274	Renaissance Asia Silk Road Group Limited:O	1,826,840	158,935	*	0.03	2011-01-04
318	0583	Great Wall Pan Asia Holdings Limited:O	542,000	785,900		0.03	2011-12-05
319	0480	HKR INTERNATIONAL LIMITED:O	468,209	1,371,852		0.03	2012-03-15
320	3988	BANK OF CHINA LIMITED:H	28,947,762	89,738,062		0.03	2012-03-16
321	8075	Media Asia Group Holdings Limited:O	4,500,000	562,500		0.03	2011-09-08
322	0190	HKC (HOLDINGS) LIMITED:O	3,683,747	1,510,336		0.03	2012-03-15
323	1139	VICTORY GROUP LIMITED:O	51,700	7,703	*	0.03	2007-06-26
324	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	483,000	1,226,820		0.03	2011-06-28
325	1052	Yuexiu Transport Infrastructure Limited:O	553,437	2,025,579		0.03	2011-03-16
326	0006	Power Assets Holdings Limited:O	700,124	39,732,037		0.03	2012-03-21
327	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	496,000	1,676,480		0.03	2012-03-20
328	0221	Easy One Financial Group Limited:O	2,520,000	357,840		0.03	2012-03-02
329	8132	Century Energy International Holdings Limited:O	180,000	43,200		0.03	2011-10-03
330	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,158,000	4,967,820		0.03	2012-02-17
331	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	290,000	890,300		0.03	2011-12-14
332	0766	Sino Prosper (Group) Holdings Limited:O	250,000	116,250		0.03	2012-03-26
333	0002	CLP HOLDINGS LIMITED:O	773,788	50,953,940		0.03	2012-03-19
334	0439	KuangChi Science Limited:O	368,000	9,200	*	0.03	2008-07-04
335	2288	Rykadan Capital Limited:O	152,000	228,000		0.03	2011-05-23
336	0347	Angang Steel Company Limited:H	344,487	1,646,648		0.03	2012-03-26
337	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	482,878	2,279,184		0.03	2012-03-15
338	3828	Ming Fai International Holdings Limited:O	210,000	201,600		0.03	2011-08-09
339	0090	Puxing Energy Limited:O	130,000	117,000		0.03	2011-08-10
340	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,782,660	960,018		0.03	2011-03-01
341	0124	Guangdong Land Holdings Limited:O	532,196	1,580,622		0.03	2012-02-10
342	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	475,408	380,326		0.03	2012-03-20
343	8299	GT Gold Holdings Limited:O	4,128,000	297,216	*	0.03	2010-08-18
344	0764	Eternity Investment Limited:O	2,427,600	33,986		0.03	2010-09-14
345	0341	CAFE DE CORAL HOLDINGS LIMITED:O	174,000	3,636,600		0.03	2012-02-27
346	2722	Chongqing Machinery & Electric Co., Ltd.:H	336,000	483,840		0.03	2011-09-16
347	1688	Alibaba.com Limited:O	1,523,600	20,111,520		0.03	2012-03-15
348	0802	China e-Wallet Payment Group Limited:O	149,610	152,602		0.03	2011-04-18
349	0348	China Healthwise Holdings Limited:O	880,000	255,200		0.03	2010-12-22
350	8296	Sino-Life Group Limited:O	220,000	60,500		0.03	2012-03-13
351	0260	AVIC Joy Holdings (HK) Limited:O	1,070,000	240,750		0.03	2012-02-23
352	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	54,500	1,155,400		0.03	2012-02-29
353	1972	SWIRE PROPERTIES LIMITED:O	1,700,989	32,386,831		0.03	2012-03-23
354	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	140,000	79,800		0.03	2010-11-01
355	0397	Minerva Group Holding Limited:O	1,782,613	126,566		0.03	2011-06-10
356	0364	Blockchain Group Company Limited:O	408,700	93,592		0.03	2010-11-23
357	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	680,000	1,237,600		0.03	2011-10-26
358	3983	China BlueChemical Ltd.:H	496,000	3,070,240		0.03	2011-11-16
359	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	140,000	586,600		0.03	2012-03-02
360	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,687,784	15,628,880		0.03	2012-03-23
361	0723	Reliance Global Holdings Limited (BM):O	1,852,500	287,138		0.03	2012-02-14
362	2371	Chuanglian Holdings Limited (KY):O	544,000	201,280		0.03	2011-02-07
363	0433	North Mining Shares Company Limited:O	3,581,880	931,289		0.03	2010-11-03
364	3378	Xiamen International Port Co., Ltd:H	270,000	305,100		0.03	2012-02-27
365	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	345,100		0.03	2010-10-21
366	1215	Kai Yuan Holdings Limited:O	2,960,000	612,720		0.03	2011-08-09
367	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	30,500		0.03	2008-01-30
368	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	99,000	903,870		0.03	2012-01-12
369	2282	MGM China Holdings Limited:O	1,005,200	14,153,216		0.03	2012-03-21
370	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	179,000	3,440,380		0.03	2012-03-16
371	1168	Z Fin Limited:O	933,750	653,625		0.03	2011-12-09
372	2339	BeijingWest Industries International Limited:O	332,000	242,360	*	0.03	2010-11-01
373	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	536,000	2,578,160		0.03	2010-12-08
374	0384	CHINA GAS HOLDINGS LIMITED:O	1,124,000	4,237,480		0.03	2012-01-19
375	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,000,720	2,760,994		0.03	2012-03-20
376	0728	CHINA TELECOM CORPORATION LIMITED:H	3,527,512	14,956,651		0.03	2012-03-26
377	1828	DAH CHONG HONG HOLDINGS LIMITED:O	461,289	3,741,054		0.03	2012-03-13
378	0004	Wharf (Holdings) Limited (The):O	762,268	32,929,978		0.03	2012-03-26
379	1060	Damai Entertainment Holdings Limited (BM):O	1,945,942	622,701		0.03	2011-01-28
380	0381	AOM International Group Company Limited:O	1,500,000	97,500		0.03	2012-02-08
381	0519	Novautek Technologies Group Limited (BM):O	210,467	28,624		0.03	2011-01-27
382	0985	CST Holding (HK) Limited (KY):O	6,817,482	709,018		0.03	2011-09-23
383	1818	Zhaojin Mining Industry Company Limited:H	218,500	2,871,090		0.02	2012-03-13
384	0596	Inspur Digital Enterprise Technology Limited:O	1,050,000	246,750		0.02	2011-06-16
385	0983	SOCAM Development Limited:O	122,000	1,013,820		0.02	2011-09-12
386	8123	Sinofortune Financial Holdings Limited:O	1,002,000	140,280		0.02	2011-02-07
387	0235	CSC Holdings Limited (HK):O	915,000	160,125		0.02	2011-10-11
388	0272	SHUI ON LAND LIMITED:O	1,438,585	4,560,314		0.02	2012-03-16
389	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,600	150,100		0.02	2010-12-06
390	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	336,000	1,451,520		0.02	2012-03-08
391	2866	COSCO SHIPPING Development Co., Ltd.:H	920,000	2,254,000		0.02	2012-03-05
392	1686	SUNEVISION HOLDINGS LTD.:O	563,792	620,171		0.02	2012-03-20
393	0789	Artini Holdings Limited:O	300,000	59,700		0.02	2012-02-21
394	1398	Industrial and Commercial Bank of China Limited:H	20,817,340	103,462,180		0.02	2012-03-26
395	1393	Hidili Industry International Development Limited:O	492,000	1,372,680		0.02	2012-03-02
396	1111	Chong Hing Bank Limited:O	103,000	1,411,100		0.02	2011-02-21
397	0449	Chigo Holding Limited:O	1,990,000	431,830		0.02	2011-09-26
398	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,096,000	284,960		0.02	2011-04-29
399	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	118,800		0.02	2011-07-18
400	0578	Rosan Resources Holdings Limited:O	1,660,000	177,620		0.02	2012-02-14
401	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	134,000	1,133,640		0.02	2011-11-18
402	2878	Solomon Systech (International) Limited:O	570,000	120,270		0.02	2011-10-03
403	0751	Skyworth Group Limited:O	614,499	2,310,516		0.02	2012-03-08
404	2343	PACIFIC BASIN SHIPPING LIMITED:O	441,000	1,786,050		0.02	2012-03-20
405	0566	Hanergy Thin Film Power Group Limited:O	3,054,000	626,070		0.02	2012-03-20
406	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,150,000	171,350		0.02	2011-06-10
407	0831	CONVENIENCE RETAIL ASIA LIMITED:O	166,000	644,080		0.02	2011-04-21
408	1886	China Huiyuan Juice Group Limited:O	333,500	960,480		0.02	2012-03-20
409	0286	Aidigong Maternal & Child Health Limited (BM):O	547,312	93,590		0.02	2011-11-16
410	1188	Hybrid Kinetic Group Limited:O	1,970,000	275,800		0.02	2010-11-01
411	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	202,000	244,420		0.02	2011-01-28
412	0121	C.P. Lotus Corporation:O	2,060,000	556,200		0.02	2012-01-19
413	1211	BYD COMPANY LIMITED:H	176,122	3,511,873		0.02	2012-03-14
414	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	90,000	92,700		0.02	2010-04-19
415	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	875,000	1,610,000		0.02	2012-03-20
416	0063	China Asia Valley Group Limited:O	570,439	45,635		0.02	2012-02-27
417	1893	China National Materials Company Limited:H	252,000	768,600		0.02	2012-03-16
418	0242	SHUN TAK HOLDINGS LIMITED:O	646,220	2,093,753		0.02	2012-03-09
419	0704	Huscoke Holdings Limited:O	976,000	132,736		0.02	2011-08-23
420	8200	SAU SAN TONG HOLDINGS LIMITED:O	53,500	23,540		0.02	2011-01-24
421	0340	Tongguan Gold Group Limited:O	1,948,000	220,124	*	0.02	2011-05-20
422	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,237,104	47,874,026		0.02	2012-03-26
423	0404	Hsin Chong Group Holdings Limited:O	200,000	246,000		0.02	2011-12-12
424	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,813,000	2,238,005		0.02	2012-02-10
425	0990	Deep Source Holdings Limited:O	770,000	172,480		0.02	2011-06-03
426	1133	Harbin Electric Company Limited:H	142,000	1,147,360		0.02	2012-03-26
427	1105	SING TAO NEWS CORPORATION LIMITED:O	175,000	206,500		0.02	2011-08-12
428	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	406,113	560,436		0.02	2012-02-10
429	0297	Sinofert Holdings Limited:O	1,452,000	2,918,520		0.02	2012-03-22
430	0617	PALIBURG HOLDINGS LIMITED:O	237,239	557,512		0.02	2011-02-22
431	0127	CHINESE ESTATES HOLDINGS LIMITED:O	392,396	4,135,854		0.02	2012-02-13
432	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	34,200	3,881,700		0.02	2012-02-07
433	3777	China Fiber Optic Network System Group Ltd.:O	250,000	310,000		0.02	2011-11-10
434	8117	China Primary Energy Holdings Limited:O	494,352	26,695		0.02	2010-11-16
435	8272	Chinese Food and Beverage Group Limited:O	885,000	31,860		0.02	2012-02-13
436	0735	China Power Clean Energy Development Company Limited:O	1,600,000	528,000		0.02	2011-08-03
437	0302	OCBC Bank (Hong Kong) Limited:O	60,500	4,513,300		0.02	2012-02-10
438	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	138,000		0.02	2011-04-14
439	0653	BONJOUR HOLDINGS LIMITED:O	604,000	779,160		0.02	2011-12-05
440	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	173,000	*	0.02	2010-11-15
441	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,000	11,376		0.02	2010-11-08
442	2266	Dorsett Hospitality International Limited:O	400,000	552,000		0.02	2012-02-24
443	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	286,000	840,840		0.02	2011-05-26
444	0330	ESPRIT HOLDINGS LIMITED (BM):O	257,473	4,191,660		0.02	2012-03-15
445	0665	Haitong International Securities Group Limited:O	181,156	498,179		0.02	2010-11-16
446	2727	Shanghai Electric Group Company Limited:H	588,000	2,322,600		0.02	2012-03-21
447	8220	Bingo Group Holdings Limited:O	1,200,000	109,200		0.02	2011-04-20
448	8351	Larry Jewelry International Company Limited:O	170,000	125,800		0.02	2011-12-09
449	0921	Hisense Home Appliances Group Co., Ltd.:H	90,000	162,900		0.02	2012-01-11
450	0842	Leoch International Technology Limited:O	261,000	589,860		0.02	2012-02-28
451	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,260,916	28,598,233		0.02	2012-03-26
452	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	589,680		0.02	2012-03-01
453	3389	Hengdeli Holdings Limited:O	841,500	2,701,215		0.02	2012-03-09
454	3339	Lonking Holdings Limited:O	815,000	2,192,350		0.02	2012-02-28
455	0757	Solargiga Energy Holdings Limited:O	426,278	349,548		0.02	2012-02-15
456	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	70,501	309,499		0.02	2011-11-23
457	0299	Glory Sun Land Group Limited:O	210,000	199,500		0.02	2012-03-15
458	1175	Fresh Express Delivery Holdings Group Co., Limited:O	102,000	775,200	*	0.02	2010-11-16
459	0477	AUPU Group Holding Company Limited:O	200,000	136,000		0.02	2011-05-27
460	0918	Majestic Dragon AeroTech Holdings Limited:O	144,000	23,472		0.02	2010-11-12
461	1698	Boshiwa International Holding Limited:O	385,000	646,800	*	0.02	2012-02-15
462	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	278,000	141,780		0.02	2012-03-26
463	3366	Overseas Chinese Town (Asia) Holdings Limited:O	94,000	282,940		0.02	2011-08-31
464	2345	Shanghai Prime Machinery Company Limited:H	140,000	187,600		0.02	2012-02-09
465	0294	Yangtzekiang Garment Limited:O	37,964	115,031		0.02	2011-01-06
466	0544	DAIDO GROUP LIMITED:O	264,000	41,448		0.02	2010-11-23
467	0073	ASIAN CITRUS HOLDINGS LIMITED:O	224,690	1,276,239		0.02	2012-02-29
468	0109	Good Resources Holdings Limited:O	262,098	73,387		0.02	2010-11-23
469	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	107,000	2,600,100		0.02	2012-03-07
470	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	80,000	332,800		0.02	2012-03-12
471	0189	DONGYUE GROUP LIMITED:O	383,000	2,665,680		0.02	2012-03-13
472	0366	Luks Group (Vietnam Holdings) Company Limited:O	92,000	167,440		0.02	2012-02-28
473	0506	China Foods Limited:O	500,000	3,600,000		0.02	2012-03-08
474	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,070,000	1,134,200		0.02	2010-05-25
475	0808	Prosperity Real Estate Investment Trust:Unit	244,041	446,595		0.02	2012-02-09
476	0091	Golden Century International Holdings Group Limited:O	1,185,000	71,100		0.02	2011-10-04
477	0651	China Ocean Industry Group Limited:O	650,340	59,831		0.02	2010-12-21
478	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,018,500	155,831		0.02	2008-09-08
479	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,276,000	17,174,960		0.02	2012-03-21
480	1207	SRE Group Limited:O	870,000	356,700		0.02	2012-02-13
481	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	732,524	14,870,237		0.02	2012-03-22
482	8192	Global Token Limited:O	2,192,000	374,832		0.02	2011-03-29
483	0291	China Resources Beer (Holdings) Company Limited:O	418,008	11,495,220		0.02	2012-03-23
484	0672	Zhong An Group Limited:O	411,800	428,272		0.02	2011-04-20
485	0828	DYNASTY FINE WINES GROUP LIMITED:O	216,000	378,000		0.02	2012-03-20
486	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,815,000	1,407,500		0.02	2012-01-05
487	0066	MTR CORPORATION LIMITED:O	992,617	27,445,860		0.02	2012-03-08
488	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	505,940	2,079,413		0.02	2012-03-20
489	0156	LIPPO CHINA RESOURCES LIMITED:O	1,562,000	284,284		0.02	2012-01-31
490	2366	SMI Culture & Travel Group Holdings Limited:O	793,453	88,867		0.02	2012-02-10
491	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	496,000	987,040		0.02	2012-02-10
492	1086	Goodbaby International Holdings Limited:O	169,000	485,030		0.02	2012-03-12
493	0202	EverChina Int'l Holdings Company Limited:O	721,500	375,180		0.02	2012-03-14
494	0813	Shimao Group Holdings Limited:O	584,000	4,654,480		0.02	2012-03-21
495	0055	Neway Group Holdings Limited:O	1,700,000	44,200		0.02	2012-02-28
496	2006	Shanghai Jin Jiang Capital Company Limited:H	232,000	252,880		0.02	2011-12-14
497	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,123,947	17,062,744		0.02	2012-03-23
498	0261	GBA Holdings Limited:O	10,850,000	108,500		0.02	2011-04-27
499	1053	Chongqing Iron & Steel Company Limited:H	89,000	122,820	*	0.02	2011-10-31
500	2362	Jinchuan Group International Resources Co. Ltd:O	455,000	673,400		0.02	2012-02-17
501	3888	Kingsoft Corporation Limited:O	193,000	658,130		0.02	2012-03-20
502	1231	Newton Resources Ltd:O	658,498	546,553		0.02	2012-03-26
503	0910	China Sandi Holdings Limited:O	112,600	79,946		0.02	2011-12-16
504	0334	China Display Optoelectronics Technology Holdings Limited:O	126,395	25,532	*	0.02	2007-06-26
505	8266	Zhuoxin International Holdings Limited:O	192,000	46,848		0.02	2011-06-20
506	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	922,318	3,320,345		0.02	2012-02-10
507	0515	China Silver Technology Holdings Limited:O	72,000	147,600		0.02	2012-03-09
508	0631	Sany Heavy Equipment International Holdings Company Limited:O	503,500	3,116,665		0.02	2012-03-26
509	6030	CITIC Securities Company Limited:H	190,000	2,998,200		0.02	2012-03-16
510	0405	Yuexiu Real Estate Investment Trust:Unit	171,000	678,870		0.02	2012-03-07
511	0963	Bloomage BioTechnology Corporation Limited (KY):O	50,000	107,500		0.02	2010-09-13
512	2010	Real Nutriceutical Group Limited:O	180,000	491,400		0.02	2012-03-23
513	1766	CRRC Corporation Limited:H	320,000	1,651,200		0.02	2012-03-26
514	8079	Wisdomcome Group Holdings Limited:O	110,000	15,180		0.02	2011-09-26
515	1091	South Manganese Investment Limited:O	473,140	563,037		0.02	2012-02-20
516	3868	Qunxing Paper Holdings Company Limited:O	247,313	539,142	*	0.02	2011-06-20
517	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	50,000		0.02	2007-11-05
518	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	124,000	248,000		0.02	2011-03-16
519	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	305,175	137,329		0.02	2011-06-22
520	0059	Skyfame Realty (Holdings) Limited:O	226,506	176,675		0.02	2011-04-07
521	0086	SUN HUNG KAI & CO. LIMITED:O	322,831	1,423,685		0.02	2011-12-09
522	0112	Lerthai Group Limited:O	51,682	89,927		0.02	2011-02-22
523	1878	SOUTHGOBI RESOURCES LTD.:O	27,550	1,366,480		0.02	2012-02-08
524	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	28,800		0.02	2010-11-01
525	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	355,503	16,015,410		0.02	2012-03-16
526	1088	China Shenhua Energy Company Limited:H	509,500	16,838,975		0.01	2012-03-26
527	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	160,000	584,000		0.01	2011-04-18
528	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	458,000	1,351,100	*	0.01	2011-01-27
529	0992	LENOVO GROUP LIMITED:O	1,546,133	10,730,163		0.01	2012-03-13
530	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	113,400	1,487,808		0.01	2012-02-28
531	0512	Grand Pharmaceutical Group Limited:O	284,285	92,393		0.01	2010-12-31
532	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	25,500		0.01	2011-05-03
533	0589	Portico International Holdings Limited:O	84,000	966,000		0.01	2012-03-16
534	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,718	65,263		0.01	2011-03-18
535	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	218,689	2,348,720		0.01	2012-01-19
536	0635	PLAYMATES HOLDINGS LIMITED:O	36,180	107,816		0.01	2011-04-20
537	0914	Anhui Conch Cement Company Limited:H	187,000	4,207,500		0.01	2012-03-20
538	0987	China Renewable Energy Investment Limited:O	337,977	98,013		0.01	2012-03-15
539	0258	TOMSON GROUP LIMITED:O	200,000	342,000		0.01	2010-07-07
540	2088	Xiwang Property Holdings Company Limited:O	142,451	145,300		0.01	2012-01-27
541	0255	Lung Kee Group Holdings Limited:O	88,000	335,280		0.01	2011-04-29
542	0698	TONGDA GROUP HOLDINGS LIMITED:O	650,000	208,000		0.01	2011-01-14
543	1223	SYMPHONY HOLDINGS LIMITED (BM):O	180,000	73,800		0.01	2011-08-10
544	2601	China Pacific Insurance (Group) Co., Ltd.:H	316,800	7,840,800		0.01	2012-03-23
545	0690	Uni-Bio Science Group Limited:O	178,499	75,862	*	0.01	2010-11-01
546	1633	Magic Holdings International Limited:O	137,242	389,767		0.01	2012-02-03
547	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	280,000	529,200		0.01	2012-03-20
548	0320	COMPUTIME GROUP LIMITED:O	112,000	52,080		0.01	2010-11-01
549	1177	SINO BIOPHARMACEUTICAL LIMITED:O	664,001	1,387,762		0.01	2012-02-28
550	2309	ZO Future Group:O	520,000	80,080	*	0.01	2009-10-20
551	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	227,600	3,450,416		0.01	2012-03-23
552	0604	SHENZHEN INVESTMENT LIMITED:O	481,212	750,691		0.01	2012-03-20
553	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	291,827	64,202		0.01	2012-02-09
554	1889	Sanai Health Industry Group Company Limited:O	222,500	99,013		0.01	2012-02-01
555	0625	RREEF China Commercial Trust:Unit	60,000	261,000	*	0.01	2011-03-01
556	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	694,000	1,957,080		0.01	2011-10-10
557	2356	DAH SING BANKING GROUP LIMITED:O	157,162	1,210,147		0.01	2012-03-12
558	0122	CROCODILE GARMENTS LIMITED:O	80,000	38,400		0.01	2011-09-15
559	2128	China Lesso Group Holdings Limited:O	385,000	1,882,650		0.01	2011-09-28
560	2340	ISP Holdings Limited:O	42,370	31,778		0.01	2009-06-18
561	0946	Hontex International Holdings Company Limited:O	255,000	525,300	*	0.01	2010-03-31
562	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	418,000	459,800	*	0.01	2011-07-04
563	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	124,000	52,080		0.01	2011-09-12
564	0106	Landsea Green Management Limited:O	249,000	134,460		0.01	2010-12-08
565	0010	HANG LUNG GROUP LIMITED:O	169,100	8,421,180		0.01	2011-11-18
566	3886	Town Health International Medical Group Limited:O	110,800	104,152		0.01	2012-01-04
567	1080	Shengli Oil & Gas Pipe Holdings Limited:O	301,500	277,380		0.01	2012-02-29
568	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	124,800		0.01	2010-09-10
569	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	188,000		0.01	2012-02-09
570	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	391,363	1,181,916		0.01	2012-02-09
571	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	78,000		0.01	2011-01-14
572	2009	BBMG Corporation:H	138,000	805,920		0.01	2012-03-26
573	0656	FOSUN INTERNATIONAL LIMITED:O	757,500	3,522,375		0.01	2012-02-07
574	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	58,000	263,900		0.01	2010-11-16
575	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	190,002	100,701		0.01	2011-06-28
576	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	106,000	127,200		0.01	2008-01-17
577	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	33,000		0.01	2012-03-26
578	0144	China Merchants Port Holdings Company Limited:O	286,153	7,726,131		0.01	2012-03-16
579	2357	AviChina Industry & Technology Company Limited:H	272,000	1,017,280		0.01	2012-02-15
580	8086	Sino Vision Worldwide Holdings Limited:O	609,252	572,697		0.01	2010-05-13
581	1109	CHINA RESOURCES LAND LIMITED:O	666,654	8,599,837		0.01	2012-03-21
582	0637	Lee Kee Holdings Limited:O	94,000	47,000		0.01	2010-08-10
583	3800	GCL Technology Holdings Limited (KY):O	1,752,000	3,959,520		0.01	2012-03-21
584	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	291,236	853,321		0.01	2011-11-07
585	0777	NetDragon Websoft Holdings Limited:O	58,000	287,680		0.01	2012-03-20
586	0183	Winfull Group Holdings Limited:O	392,000	150,920		0.01	2011-03-21
587	2038	FIH Mobile Limited:O	821,068	4,614,402		0.01	2012-02-17
588	0119	Poly Property Group Co., Limited:O	405,400	1,435,116		0.01	2012-03-26
589	2238	Guangzhou Automobile Group Co., Ltd.:H	242,911	1,855,840		0.01	2012-02-23
590	1041	Lamtex Holdings Limited:O	500,000	81,500		0.01	2011-07-29
591	0700	TENCENT HOLDINGS LIMITED:O	200,840	44,144,632		0.01	2012-03-26
592	1072	Dongfang Electric Corporation Limited:H	37,000	697,820		0.01	2012-03-22
593	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	554,000	1,695,240		0.01	2012-03-21
594	0998	China CITIC Bank Corporation Limited:H	1,588,009	7,400,122		0.01	2012-03-16
595	1020	Cybernaut International Holdings Company Limited:O	128,000	76,800		0.01	2011-09-21
596	0587	Hua Han Health Industry Holdings Limited:O	256,000	424,960		0.01	2012-03-23
597	0163	Emperor International Holdings Limited:O	385,492	535,834		0.01	2012-02-13
598	0856	VSTECS Holdings Limited:O	130,000	244,400		0.01	2012-02-24
599	0269	China Resources and Transportation Group Limited:O	2,113,500	549,510		0.01	2011-12-07
600	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	47,520	82,210		0.01	2012-02-29
601	0610	WAI KEE HOLDINGS LIMITED:O	82,000	116,440		0.01	2011-12-09
602	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	106,000	1,799,880		0.01	2012-02-23
603	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	111,000	2,708,400		0.01	2012-02-09
604	8055	China E-Information Technology Group Limited:O	149,847	14,985		0.01	2011-11-11
605	0148	Kingboard Holdings Limited:O	87,000	2,227,200		0.01	2012-03-22
606	3382	Tianjin Port Development Holdings Limited:O	626,000	669,820		0.01	2012-02-09
607	1010	Sky Blue 11 Company Limited:O	34,000	19,720		0.01	2007-10-15
608	0621	Taung Gold International Limited:O	1,230,000	222,630		0.01	2012-03-06
609	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	395,284	5,866,015		0.01	2012-03-06
610	0552	China Communications Services Corporation Limited:H	240,034	888,126		0.01	2012-02-09
611	1968	Peak Sport Products Co., Limited:O	210,000	411,600		0.01	2011-09-23
612	0393	Glorious Sun Enterprises Limited:O	106,000	298,920		0.01	2010-12-08
613	1019	Convoy Global Holdings Limited:O	40,000	60,000		0.01	2011-07-11
614	8215	First Credit Finance Group Limited:O	100,000	41,000		0.01	2012-03-22
615	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	343,000		0.01	2012-03-02
616	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	114,000	84,360		0.01	2010-12-09
617	0989	China Changbaishan International Holdings Limited:O	280,000	31,640		0.01	2011-12-21
618	0085	China Electronics Huada Technology Company Limited:O	167,500	115,575		0.01	2010-11-01
619	1222	WANG ON GROUP LIMITED:O	641,044	50,642		0.01	2011-04-15
620	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	34,000		0.01	2011-02-22
621	0827	Ko Yo Chemical (Group) Limited:O	700,000	93,100		0.01	2011-06-17
622	1929	Chow Tai Fook Jewellery Group Limited:O	972,800	12,412,928		0.01	2012-03-05
623	2011	Gilston Group Limited:O	40,000	27,600		0.01	2011-01-28
624	1181	Tang Palace (China) Holdings Limited:O	40,000	62,400		0.01	2011-09-26
625	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	160,000	1,680,000		0.01	2012-03-01
626	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	75,600		0.01	2011-04-28
627	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	108,000	5,194,800		0.01	2012-03-15
628	0362	China Zenith Chemical Group Limited:O	70,000	22,750		0.01	2012-02-16
629	1058	NAMYUE HOLDINGS LIMITED:O	50,400	23,436		0.01	2010-11-23
630	8006	Sino Splendid Holdings Limited:O	10,000	24,500		0.01	2011-04-07
631	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,049,583	130,533,531		0.01	2012-03-26
632	0505	Xingye Alloy Materials Group Limited (KY):O	64,000	76,800		0.01	2011-11-25
633	8046	Heng Xin China Holdings Limited:O	226,667	158,667		0.01	2012-03-20
634	0555	REXLot Holdings Limited:O	700,000	469,000		0.01	2012-02-28
635	0956	China Suntien Green Energy Corporation Limited:H	122,000	198,860		0.01	2012-03-01
636	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	81,900		0.01	2010-12-08
637	0509	Century Sunshine Group Holdings Limited:O	230,000	55,660		0.01	2010-11-01
638	3998	Bosideng International Holdings Limited:O	714,000	1,735,020		0.01	2012-03-26
639	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	194,400		0.01	2011-07-27
640	8150	Seamless Green China (Holdings) Limited:O	18,823	10,164		0.01	2010-11-23
641	0389	China Tontine Wines Group Limited:O	178,000	167,320		0.01	2012-03-16
642	0655	HONGKONG CHINESE LIMITED:O	175,526	238,715		0.01	2012-01-31
643	0410	SOHO CHINA LIMITED:O	454,500	2,499,750		0.01	2012-03-26
644	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	99,400		0.01	2010-12-07
645	0866	China Qinfa Group Limited:O	180,000	367,200		0.01	2012-03-20
646	1194	Bay Area Gold Group Limited:O	302,000	413,740		0.01	2012-02-06
647	0075	Y. T. REALTY GROUP LIMITED:O	69,000	134,550		0.01	2008-09-02
648	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	53,871	2,777,050		0.01	2012-02-21
649	0309	Xinhua News Media Holdings Limited:O	100,000	31,500		0.01	2010-11-11
650	0223	Elife Holdings Limited:O	140,000	34,440		0.01	2011-05-04
651	1159	Smart Digital Technology Group Limited:O	60,000	9,540		0.01	2010-12-08
652	0726	DIT Group Limited:O	30,000	8,850		0.01	2010-11-08
653	0870	3D-GOLD Jewellery Holdings Limited:O	80,000	52,000	*	0.01	2008-10-03
654	0812	Southwest Securities International Securities Limited:O	100,000	60,000		0.01	2012-02-06
655	0296	Emperor Entertainment Hotel Limited:O	108,160	157,914		0.01	2012-02-09
656	0724	Ruixin International Holdings Limited:O	1,000,000	70,000	*	0.01	2011-04-19
657	0331	PCD STORES (GROUP) LIMITED:O	350,000	462,000		0.01	2012-03-26
658	0171	Silver Grant International Holdings Group Limited:O	190,000	315,400		0.01	2011-09-16
659	0680	Nan Hai Corporation Limited:O	5,642,006	169,260		0.01	2010-11-23
660	0182	Concord New Energy Group Limited:O	600,000	204,000		0.01	2011-09-26
661	0598	SINOTRANS LIMITED:H	145,000	211,700		0.01	2011-07-20
662	0806	Value Partners Group Limited:O	142,000	690,120		0.01	2011-10-31
663	1101	China Huarong Energy Company Limited:O	565,500	1,187,550		0.01	2012-03-05
664	0138	CCT Fortis Holdings Limited:O	48,311	31,885		0.01	2011-01-26
665	0082	Crazy Sports Group Limited:O	216,000	244,080		0.01	2011-11-07
666	0270	GUANGDONG INVESTMENT LIMITED:O	496,000	2,564,320		0.01	2012-01-17
667	0283	Goldin Properties Holdings Limited:O	210,000	543,900		0.01	2012-03-26
668	0709	GIORDANO INTERNATIONAL LIMITED:O	120,000	763,200		0.01	2012-02-16
669	0489	DongFeng Motor Group Company Limited (CN):H	224,298	2,974,191		0.01	2012-03-26
670	0933	Brightoil Petroleum (Holdings) Limited:O	555,000	1,065,600		0.01	2012-03-05
671	0371	Beijing Enterprises Water Group Limited:O	536,000	1,039,840		0.01	2011-12-08
672	0145	CCIAM Future Energy Limited (b1964-11-28):O	335,000	17,420		0.01	2011-08-10
673	0380	China Pipe Group Limited (BM):O	1,020,000	29,580		0.01	2011-03-23
674	0131	CHEUK NANG (HOLDINGS) LIMITED:O	31,420	103,058		0.01	2012-01-03
675	6051	Youzan Technology Limited:O	300,000	45,900		0.01	2011-01-17
676	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	132,000	38,940		0.01	2010-07-26
677	0619	South China Financial Holdings Limited:O	375,000	25,875		0.01	2007-06-26
678	1097	i-CABLE Communications Limited:O	148,044	56,997		0.01	2011-12-05
679	1387	China Dili Group:O	1,546,000	1,345,020		0.01	2012-03-15
680	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	342,000	1,138,860		0.01	2012-03-22
681	0526	Lisi Group (Holdings) Limited (BM):O	180,000	64,800		0.01	2010-04-23
682	1600	Tian Lun Gas Holdings Limited:O	60,000	120,600		0.01	2012-03-05
683	0958	Huaneng Renewables Corporation Limited:H	210,000	403,200		0.01	2012-03-22
684	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	235,000	373,650		0.01	2012-01-27
685	2383	TOM GROUP LIMITED:O	280,000	170,800		0.01	2012-02-09
686	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,600		0.01	2011-06-29
687	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	24,000		0.01	2010-11-30
688	1299	AIA Group Limited:O	850,600	23,476,560		0.01	2012-03-19
689	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	576,796	8,432,758		0.01	2012-03-21
690	2689	Nine Dragons Paper (Holdings) Limited:O	329,000	2,039,800		0.01	2012-03-06
691	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	350,000	2,912,000		0.01	2012-03-13
692	3938	Samling Global Limited:O	298,000	223,500		0.01	2011-09-06
693	1007	Longhui International Holdings Limited:O	70,000	117,600	*	0.01	2012-03-26
694	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	38,160		0.01	2010-07-07
695	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	825,000	210,375		0.01	2011-12-05
696	1333	China Zhongwang Holdings Limited:O	367,600	1,066,040		0.01	2011-05-25
697	0476	Ev Dynamics (Holdings) Limited:O	93,400	72,852	*	0.01	2011-01-14
698	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	252,000		0.01	2011-06-03
699	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	17,500	45,675		0.01	2011-12-05
700	0869	Playmates Toys Limited:O	75,172	29,693		0.01	2011-04-20
701	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	5,600		0.01	2008-09-08
702	0689	EPI (Holdings) Limited:O	144,010	24,482		0.01	2011-07-11
703	0522	ASMPT Limited:O	26,600	2,800,980		0.01	2012-03-26
704	0941	China Mobile Limited (HK):O	1,332,942	111,100,716		0.01	2012-03-26
705	2777	Guangzhou R&F Properties Co., Ltd.:H	67,200	610,176		0.01	2012-02-21
706	0357	Hainan Meilan International Airport Company Limited:H	15,000	86,700		0.01	2010-11-01
707	1038	CK Infrastructure Holdings Limited:O	161,000	7,462,350		0.01	2012-03-19
708	0253	SHUN HO HOLDINGS LIMITED:O	20,000	24,000		0.01	2007-12-04
709	0917	NEW WORLD CHINA LAND LIMITED:O	567,550	1,072,670		0.01	2012-02-16
710	0878	SOUNDWILL HOLDINGS LIMITED:O	18,000	195,120		0.01	2012-03-07
711	0712	Comtec Solar Systems Group Limited:O	74,000	96,200		0.01	2011-10-28
712	0251	S E A HOLDINGS LIMITED:O	43,543	156,755		0.01	2009-01-02
713	0369	Wing Tai Properties Limited:O	86,001	245,103		0.01	2011-05-03
714	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,857	526,110		0.01	2011-10-11
715	0819	Tianneng Power International Limited:O	70,000	326,200		0.01	2011-12-13
716	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	53,000	647,660		0.01	2012-02-13
717	8017	Long Success International (Holdings) Limited:O	10,000	3,050		0.01	2012-03-21
718	0877	OM Technologies (Group) Limited:O	50,000	118,000		0.01	2012-02-20
719	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	35,960		0.01	2008-02-21
720	0376	Yunfeng Financial Group Limited:O	23,800	83,300		0.01	2011-08-09
721	2007	Country Garden Holdings Company Limited:O	1,062,358	3,187,074		0.01	2012-03-21
722	2312	China Financial Leasing Group Limited:O	18,000	4,194		0.01	2012-03-06
723	0108	GR Life Style Company Limited:O	8,000	8,400		0.01	2007-08-01
724	0459	Legend Upstar Holdings Limited (KY):O	500,000	21,000		0.01	2011-01-14
725	1323	Huasheng International Holding Limited:O	40,000	30,800		0.01	2011-03-02
726	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	120,000	169,200		0.01	2010-10-13
727	0230	Minmetals Land Limited:O	200,000	188,000		0.01	2011-04-29
728	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,300	12,285		0.01	2007-11-13
729	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,000	226,800		0.01	2010-11-17
730	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	50,400		0.01	2011-03-31
731	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	128,800	*	0.01	2010-11-01
732	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	31,040		0.01	2011-01-13
733	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	29,200		0.01	2010-12-15
734	0076	Elate Holdings Limited:O	70,009	13,512		0.01	2012-02-09
735	0226	LIPPO LIMITED (HK):O	28,919	82,419		0.01	2011-01-14
736	1883	CITIC Telecom International Holdings Limited:O	137,114	222,125		0.01	2011-08-16
737	3883	China Aoyuan Group Limited:O	150,000	160,500		0.01	2012-02-20
738	0083	SINO LAND COMPANY LIMITED:O	331,775	4,187,001		0.01	2012-03-08
739	0208	POLYTEC ASSET HOLDINGS LIMITED:O	250,000	220,000		0.01	2010-11-01
740	0755	DevGreat Group Limited:O	700,000	101,500		0.01	2011-05-11
741	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	69,000	4,888,650		0.01	2012-03-21
742	0214	ASIA ORIENT HOLDINGS LIMITED:O	40,002	48,002		0.01	2011-02-15
743	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	155,000	224,750		0.01	2011-08-10
744	1163	Dejin Resources Group Company Limited:O	530,000	38,690		0.01	2010-12-21
745	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	153,400	58,292		0.01	2011-04-29
746	2233	WEST CHINA CEMENT LIMITED:O	238,000	342,720		0.01	2011-12-13
747	0580	Sun.King Technology Group Limited:O	76,000	41,040		0.01	2012-03-05
748	0295	KONG SUN HOLDINGS LIMITED:O	40,000	5,520		0.01	2010-11-16
749	0464	China In-Tech Limited:O	24,000	11,280		0.01	2010-11-29
750	0325	Trauson Holdings Company Limited:O	42,000	114,660		0.01	2010-11-30
751	0494	LI & FUNG LIMITED:O	437,760	8,615,117		0.01	2012-03-26
752	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	384,045	395,566		0.01	2012-01-03
753	1225	Lerado Financial Group Company Limited:O	40,000	30,800		0.01	2011-01-10
754	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	59,604	134,109		0.01	2011-04-06
755	2083	Nature Home Holding Company Limited:O	80,000	124,800		0.01	2012-03-21
756	0603	China Oil And Gas Group Limited:O	262,536	196,902		0.01	2011-05-04
757	0891	Trinity Limited (BM):O	90,000	598,500		0.01	2012-03-22
758	0715	China Oceanwide Holdings Limited:O	470,000	324,300		0.01	2011-08-17
759	0886	Silver Base Group Holdings Limited:O	62,000	337,280		0.01	2012-03-14
760	0070	Rich Goldman Holdings Limited:O	200,000	22,000		0.01	2009-04-24
761	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	58,000	218,660		0.01	2011-11-24
762	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	130,000	214,500		0.01	2012-02-27
763	0142	FIRST PACIFIC COMPANY LIMITED:O	198,055	1,691,390		0.01	2012-03-05
764	0009	KEYNE LTD:O	176,000	14,432		0.01	2011-05-25
765	2005	SSY Group Limited (KY):O	125,000	203,750		0.01	2012-03-22
766	0945	MANULIFE FINANCIAL CORPORATION:O	91,650	9,714,900		0.01	2012-03-23
767	2331	LI NING COMPANY LIMITED:O	53,500	471,870		0.01	2011-09-27
768	0101	HANG LUNG PROPERTIES LIMITED:O	226,566	6,366,505		0.01	2012-02-08
769	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	456,780		0.01	2012-03-23
770	1777	Fantasia Holdings Group Co., Limited:O	261,000	229,680		0.01	2012-03-23
771	0841	Asia Cassava Resources Holdings Limited:O	20,000	13,600		0.01	2011-07-18
772	0959	Century Entertainment International Holdings Limited:O	204,003	18,768		0.00	2011-04-12
773	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	176,067	1,283,528		0.00	2012-02-09
774	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,151,140	15,425,276		0.00	2012-03-21
775	1059	KANTONE HOLDINGS LIMITED:O	366,024	25,622		0.00	2011-04-13
776	0899	Zhong Jia Guo Xin Holdings Company Limited:O	189,020	6,616		0.00	2010-11-23
777	0207	Joy City Property Limited:O	26,000	30,160		0.00	2010-11-10
778	3333	China Evergrande Group:O	721,000	2,912,840		0.00	2012-03-26
779	0303	VTECH HOLDINGS LIMITED:O	12,000	1,123,800		0.00	2012-03-01
780	1051	G-Resources Group Limited:O	806,693	379,146		0.00	2012-03-12
781	8163	NOIZ Group Limited:O	320,000	9,280		0.00	2010-11-01
782	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	36,300	50,094		0.00	2011-08-08
783	1124	COASTAL GREENLAND LIMITED:O	130,000	33,800		0.00	2011-03-17
784	0710	BOE Varitronix Limited:O	15,001	54,304		0.00	2011-01-14
785	6808	SUN ART RETAIL GROUP LIMITED:O	439,500	4,614,750		0.00	2012-03-13
786	2369	Coolpad Group Limited:O	96,000	124,800		0.00	2012-02-17
787	1128	Wynn Macau, Limited:O	230,000	5,347,500		0.00	2012-03-15
788	0683	KERRY PROPERTIES LIMITED:O	63,058	2,251,171		0.00	2012-03-09
789	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,004	3,162		0.00	2011-11-24
790	1313	China Resources Building Materials Technology Holdings Limited:O	284,000	1,567,680		0.00	2012-03-22
791	0613	Planetree International Development Limited:O	404,000	18,180		0.00	2011-08-22
792	8007	Global Strategic Group Limited:O	6,491	5,517		0.00	2011-07-07
793	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	156,607	49,331		0.00	2011-12-19
794	0933	Viva Goods Company Limited:O	813,115	90,256		0.00	2012-02-14
795	0099	Wong's International Holdings Limited:O	20,000	28,600		0.00	2011-04-15
796	8137	Honbridge Holdings Limited:O	260,000	304,200		0.00	2012-03-19
797	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,000		0.00	2010-11-01
798	0428	Cocoon Holdings Limited:O	1,620	5,605		0.00	2010-11-08
799	2300	AMVIG Holdings Limited:O	38,000	163,400		0.00	2011-01-21
800	1813	KWG Group Holdings Limited:O	119,000	535,500		0.00	2012-03-12
801	2020	ANTA Sports Products Limited:O	101,950	846,185		0.00	2012-03-15
802	0817	China Jinmao Holdings Group Limited:O	370,000	710,400		0.00	2012-02-27
803	3330	Lingbao Gold Group Company Ltd.:H	12,000	45,720		0.00	2012-03-13
804	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,920	7,654		0.00	2010-11-01
805	3808	SINOTRUK (HONG KONG) LIMITED:O	109,000	487,230		0.00	2011-09-27
806	0903	TPV TECHNOLOGY LIMITED:O	92,001	183,082		0.00	2012-01-04
807	8130	Dadi International Group Limited:O	12,600	4,410		0.00	2012-02-08
808	0801	Golden Meditech Holdings Limited:O	80,000	81,600		0.00	2011-07-06
809	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	7,900		0.00	2011-05-05
810	1382	Pacific Textiles Holdings Limited:O	55,000	283,800		0.00	2011-11-17
811	0773	China Metal Recycling (Holdings) Limited:O	43,800	367,920		0.00	2012-03-02
812	0557	China Tian Yuan Healthcare Group Limited:O	14,360	9,334		0.00	2010-11-30
813	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	80,100		0.00	2010-11-01
814	0030	YNBY International Limited:O	24,000	7,440		0.00	2012-01-27
815	1208	MMG Limited (HK):O	197,000	752,540		0.00	2012-03-16
816	1013	Wai Chun Group Holdings Limited:O	200,000	6,000		0.00	2010-01-07
817	8080	North Asia Strategic Holdings Limited:O	500,000	19,500		0.00	2012-02-21
818	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-11-16
819	0535	Gemdale Properties and Investment Corporation Limited:O	250,000	46,750		0.00	2011-03-10
820	0825	New World Department Store China Limited:O	61,236	312,916		0.00	2011-11-11
821	0546	Fufeng Group Limited:O	62,000	214,520		0.00	2011-08-09
822	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,800	7,178		0.00	2012-03-23
823	0498	Blue River Holdings Limited:O	164,189	33,166		0.00	2011-10-28
824	1102	Enviro Energy International Holdings Limited:O	100,000	21,800		0.00	2011-09-16
825	0818	Hi Sun Technology (China) Limited:O	96,000	115,200		0.00	2012-03-13
826	0623	SinoMedia Holding Limited:O	20,000	79,800		0.00	2011-07-18
827	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,000	588,900		0.00	2011-12-19
828	6823	HKT Limited (KY):O	223,796	1,320,396		0.00	2012-03-16
829	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	85,800		0.00	2012-03-07
830	0186	Nimble Holdings Company Limited:O	15,579	6,387	*	0.00	2007-06-26
831	3900	Greentown China Holdings Limited:O	55,000	289,300		0.00	2012-02-28
832	0605	China Financial Services Holdings Limited:O	100,000	47,500		0.00	2010-11-01
833	0298	Chuang's China Investments Limited:O	50,000	21,250		0.00	2010-11-01
834	0880	SJM Holdings Limited:O	180,000	2,880,000		0.00	2012-03-22
835	0499	Qingdao Holdings International Limited:O	16,109	37,856		0.00	2010-11-01
836	0346	Yanchang Petroleum International Limited:O	220,000	107,800		0.00	2010-10-26
837	0288	Cosway Corporation Limited:O	150,000	160,500	*	0.00	2010-08-05
838	0290	GoFintech Quantum Innovation Limited:O	100,000	13,600		0.00	2009-10-28
839	0883	CNOOC LIMITED:O	1,397,078	23,023,845		0.00	2012-03-26
840	3818	China Dongxiang (Group) Co., Ltd.:O	176,000	212,960		0.00	2012-03-16
841	1900	China ITS (Holdings) Co., Ltd.:O	50,000	61,000		0.00	2012-03-21
842	1234	China Lilang Limited:O	37,000	299,330		0.00	2011-08-12
843	1638	Kaisa Group Holdings Ltd.:O	149,000	239,890		0.00	2012-03-16
844	0661	China Daye Non-Ferrous Metals Mining Limited:O	520,000	234,000		0.00	2011-06-29
845	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	11,200	13,440		0.00	2008-12-09
846	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	251,000	3,629,460		0.00	2012-03-14
847	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	218,500	*	0.00	2010-11-08
848	1182	Success Dragon International Holdings Limited:O	204,350	23,909	*	0.00	2010-11-16
849	1768	Bracell Limited (BM):O	100,000	237,000		0.00	2012-02-13
850	0569	China Automation Group Limited:O	30,000	69,600		0.00	2012-03-14
851	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	5,680		0.00	2010-11-08
852	0829	Shenguan Holdings (Group) Limited:O	96,000	452,160		0.00	2011-09-12
853	3918	NagaCorp Ltd.:O	60,132	226,698		0.00	2012-03-13
854	9893	Pizu Group Holdings Limited:O	27,000	2,754		0.00	2012-02-06
855	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	33,000		0.00	2010-10-15
856	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	118,000	88,500		0.00	2011-02-22
857	1087	InvesTech Holdings Limited:O	20,000	20,600		0.00	2011-01-18
858	0860	Apollo Future Mobility Group Limited:O	100,000	50,000		0.00	2012-02-21
859	0053	GUOCO GROUP LIMITED:O	9,000	639,900		0.00	2011-05-05
860	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	8,910		0.00	2010-11-01
861	3813	Pou Sheng International (Holdings) Limited:O	116,275	116,275		0.00	2012-02-20
862	2888	STANDARD CHARTERED PLC:O	64,944	12,735,518		0.00	2012-03-26
863	0257	China Everbright Environment Group Limited (b1961-07-10):O	99,500	358,200		0.00	2012-01-26
864	0020	WHEELOCK AND COMPANY LIMITED:O	55,000	1,322,750		0.00	2012-01-30
865	0554	Hans Group Holdings Limited (KY):O	100,000	14,000		0.00	2011-01-03
866	1045	APT SATELLITE HOLDINGS LIMITED:O	16,500	36,300		0.00	2011-06-01
867	0435	Sunlight Real Estate Investment Trust:Unit	42,307	100,268		0.00	2011-05-30
868	1195	Kingwell Group Limited:O	40,000	13,800		0.00	2010-01-13
869	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	836,880		0.00	2012-02-14
870	0612	Carmen Century Investment Limited (KY):O	20,000	6,000		0.00	2011-03-02
871	0538	Ajisen (China) Holdings Limited:O	28,000	286,160		0.00	2012-03-22
872	8063	Global Mastermind Holdings Limited:O	3,252	2,309		0.00	2011-11-16
873	2468	Trony Solar Holdings Company Limited:O	41,000	41,820		0.00	2012-02-20
874	0687	Tysan Holdings Limited:O	22,000	31,680		0.00	2011-06-28
875	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	84,000		0.00	2010-11-26
876	0936	Kaisa Capital Investment Holdings Limited:O	5,000	9,500		0.00	2012-02-06
877	0285	BYD Electronic (International) Company Limited:O	56,000	132,720		0.00	2011-06-03
878	1338	BaWang International (Group) Holding Limited:O	72,000	75,600		0.00	2011-11-15
879	0185	Zensun Enterprises Limited:O	76,400	9,932		0.00	2011-02-22
880	1180	Paradise Entertainment Limited (BM):O	70,000	4,970		0.00	2010-11-01
881	1628	Yuzhou Group Holdings Company Limited:O	58,000	98,020		0.00	2012-03-01
882	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	18,600		0.00	2010-01-07
883	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	20,900		0.00	2011-03-10
884	1386	Vestate Group Holdings Limited:O	15,000	6,600		0.00	2012-02-24
885	1888	Kingboard Laminates Holdings Limited:O	71,938	279,839		0.00	2011-12-15
886	0718	Tai United Holdings Limited:O	75,000	3,450		0.00	2010-11-01
887	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	29,200		0.00	2007-07-31
888	0450	HUNG HING PRINTING GROUP LIMITED:O	20,836	32,296		0.00	2011-11-02
889	1733	E-Commodities Holdings Limited:O	86,000	157,380		0.00	2012-03-26
890	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	51,030		0.00	2012-03-08
891	0678	Genting Hong Kong Limited:O	170,000	513,400		0.00	2007-10-04
892	0402	Peace Map Holding Limited:O	200,000	9,200		0.00	2011-04-14
893	1833	Intime Retail (Group) Company Limited:O	43,000	444,620		0.00	2012-03-16
894	1399	Veson Holdings Limited (KY):O	22,000	12,100		0.00	2010-05-27
895	0720	AUTO ITALIA HOLDINGS LIMITED:O	52,295	13,074		0.00	2010-03-04
896	8010	Sing Pao Media Enterprises Limited:O	41,617	624	*	0.00	2010-11-16
897	1910	Samsonite Group S.A.:O	29,700	424,710		0.00	2012-03-20
898	1130	China Environmental Resources Group Limited:O	53,800	2,636	*	0.00	2011-02-01
899	3318	China Boton Group Company Limited:O	10,501	15,121		0.00	2011-06-17
900	0923	Integrated Waste Solutions Group Holdings Limited:O	48,000	65,760	*	0.00	2011-06-10
901	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	260,400		0.00	2012-03-19
902	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	56,000		0.00	2010-10-11
903	0872	Titan Invo Technology Limited:O	10,000	4,950		0.00	2010-11-24
904	1997	Regent Manner International Holdings Limited:O	40,000	95,200		0.00	2012-03-14
905	1064	Zhong Hua International Holdings Limited:O	2,900	1,624		0.00	2010-09-13
906	0043	C.P. POKPHAND CO. LTD.:O	316,100	297,134		0.00	2010-11-08
907	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	232,200		0.00	2011-06-20
908	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,000	480,700		0.00	2012-03-19
909	0975	Mongolian Mining Corporation:O	66,000	490,380		0.00	2012-02-20
910	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,600		0.00	2011-01-20
911	0500	Frontier Services Group Limited:O	19,882	5,766		0.00	2011-03-16
912	1193	China Resources Gas Group Limited:O	36,000	507,600		0.00	2012-02-13
913	3322	Win Hanverky Holdings Limited:O	22,000	17,380		0.00	2010-04-20
914	0040	Gold Peak Technology Group Limited:O	13,584	10,867		0.00	2010-03-17
915	0110	China Fortune Holdings Limited:O	14,000	3,080		0.00	2009-08-11
916	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	30,400		0.00	2010-04-22
917	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	4,785		0.00	2010-02-19
918	0177	Jiangsu Expressway Company Limited:H	20,000	149,600		0.00	2011-09-01
919	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,650		0.00	2007-06-26
920	0717	Emperor Capital Group Limited:O	42,166	12,650		0.00	2011-11-25
921	2222	NVC International Holdings Limited:O	50,000	158,500		0.00	2012-02-03
922	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	27,000		0.00	2011-08-02
923	1913	PRADA S.P.A.:O	39,700	1,865,900		0.00	2012-02-22
924	1178	Huiyin Holdings Group Limited:O	20,000	1,900		0.00	2011-03-21
925	0342	NewOcean Energy Holdings Limited:O	20,000	34,000		0.00	2011-07-28
926	2168	AirPower Technologies Limited:O	27,500	232,100		0.00	2011-10-31
927	1882	Haitian International Holdings Limited:O	24,000	216,000		0.00	2011-05-04
928	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	2,280		0.00	2010-11-30
929	0181	FUJIAN HOLDINGS LIMITED:O	8,000	3,040		0.00	2010-11-01
930	1361	361 Degrees International Limited:O	30,000	71,400		0.00	2011-04-26
931	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	48,565	11,024		0.00	2010-11-30
932	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	127,090		0.00	2012-02-09
933	0211	STYLAND HOLDINGS LIMITED:O	50,202	4,970		0.00	2011-12-13
934	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	77,000		0.00	2012-02-01
935	1149	Anxin-China Holdings Limited:O	36,000	61,200		0.00	2010-11-25
936	0970	New Sparkle Roll International Group Limited:O	40,000	28,000	*	0.00	2012-02-09
937	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	34,580		0.00	2008-07-10
938	0228	China Energy Development Holdings Limited:O	100,000	10,000		0.00	2010-11-22
939	0867	China Medical System Holdings Limited:O	20,000	113,400		0.00	2011-09-28
940	1928	Sands China Ltd.:O	100,000	3,005,000		0.00	2012-03-22
941	0370	Hong Kong Robotics Group Holding Limited:O	30,000	3,750		0.00	2009-10-22
942	0430	Oriental Explorer Holdings Limited:O	22,000	1,870		0.00	2007-06-26
943	1788	Guotai Junan International Holdings Limited:O	20,000	48,400		0.00	2011-05-20
944	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	552,000		0.00	2009-06-08
945	1700	Springland International Holdings Limited:O	30,000	169,500		0.00	2011-04-13
946	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	16,800		0.00	2010-05-10
947	0573	Tao Heung Holdings Limited:O	12,000	48,840		0.00	2012-01-30
948	0382	Welling Holding Limited:O	33,200	39,840		0.00	2012-02-09
949	0231	Ping An Securities Group (Holdings) Limited:O	100,000	13,400		0.00	2008-11-06
950	0411	LAM SOON (HONG KONG) LIMITED:O	2,831	12,740		0.00	2008-06-19
951	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	25,920		0.00	2011-07-05
952	0835	Asia Coal Limited:O	24,122	2,653		0.00	2010-12-13
953	0659	CTF Services Limited (BM):O	39,800	480,784		0.00	2011-12-29
954	8071	China Netcom Technology Holdings Limited:O	21,000	5,565		0.00	2012-03-13
955	0064	GET NICE HOLDINGS LIMITED:O	50,000	17,250		0.00	2010-03-24
956	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,250	161,100		0.00	2012-03-22
957	0198	SMI Holdings Group Limited:O	88,024	19,805		0.00	2011-06-13
958	1227	National Investments Fund Limited:O	20,000	700		0.00	2010-09-30
959	0240	BUILD KING HOLDINGS LIMITED:O	13,370	1,738		0.00	2010-02-10
960	0543	Pacific Online Limited:O	11,550	41,003		0.00	2011-06-16
961	0853	MicroPort Scientific Corporation:O	15,000	54,750		0.00	2011-02-17
962	0024	BURWILL HOLDINGS LIMITED:O	50,000	7,400		0.00	2011-09-12
963	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	40,400		0.00	2012-03-26
964	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	28,100		0.00	2011-12-15
965	0999	I.T LIMITED:O	12,000	55,800		0.00	2012-03-06
966	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	26,000	7,800		0.00	2011-08-11
967	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	123,000	18,204		0.00	2011-04-11
968	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	6,900		0.00	2012-03-13
969	0229	RAYMOND INDUSTRIAL LIMITED:O	4,000	3,040		0.00	2007-06-26
970	8156	Sinopharm Tech Holdings Limited:O	30,000	4,020		0.00	2010-02-01
971	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,930	1,274		0.00	2012-02-09
972	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,452	19,599		0.00	2011-12-09
973	1070	TCL Electronics Holdings Limited:O	10,000	41,500		0.00	2011-06-20
974	0691	China Shanshui Cement Group Limited:O	21,000	107,730		0.00	2012-02-21
975	0444	Sincere Watch (Hong Kong) Limited:O	3,000	5,580	*	0.00	2011-02-11
976	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	98,500		0.00	2011-09-30
977	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,044	160,554		0.00	2012-02-23
978	0151	Want Want China Holdings Limited:O	92,000	791,200		0.00	2012-03-08
979	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	7,920		0.00	2011-08-16
980	0885	Rentian Technology Holdings Limited:O	27,666	2,988		0.00	2011-05-03
981	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	11,400		0.00	2012-03-09
982	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,803	452,188		0.00	2012-02-09
983	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	514	2,005		0.00	2010-11-23
984	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	62,000		0.00	2012-03-09
985	8239	Capital Finance Holdings Limited:O	1,200	480		0.00	2011-02-01
986	0673	China Health Group Limited:O	3,000	1,005		0.00	2010-10-18
987	8078	China Creative Digital Entertainment Limited:O	8,000	2,200		0.00	2012-03-26
988	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,180		0.00	2007-10-30
989	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,845	33,965		0.00	2012-01-03
990	2688	ENN Energy Holdings Limited:O	6,000	160,500		0.00	2011-09-09
991	8202	INNO-TECH HOLDINGS LIMITED:O	530	167		0.00	2011-08-05
992	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	2,350		0.00	2009-09-17
993	0805	GLENCORE PLC:O	35,900	1,775,255		0.00	2012-03-21
994	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,500	64,275		0.00	2011-09-05
995	0332	Yuan Heng Gas Holdings Limited:O	5,000	2,200		0.00	2011-09-21
996	0887	Emperor Watch & Jewellery Limited:O	30,000	35,700		0.00	2012-03-20
997	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	119,400		0.00	2008-09-19
998	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	308,340		0.00	2012-03-20
999	0632	CHK Oil Limited (BM):O	12,000	8,520		0.00	2011-06-09
1000	1378	China Hongqiao Group Limited:O	20,000	101,400		0.00	2012-01-19
1001	0953	Shaw Brothers Holdings Limited:O	4,000	2,200		0.00	2010-03-05
1002	1371	China Ecotourism Group Limited:O	24,400	2,733		0.00	2010-11-03
1003	8120	China Demeter Financial Investments Limited:O	958	680		0.00	2011-10-20
1004	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,839	3,968		0.00	2007-10-31
1005	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	335,200		0.00	2012-03-08
1006	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,646	16		0.00	2011-01-13
1007	3368	Parkson Retail Group Limited:O	7,500	66,300		0.00	2011-08-09
1008	0147	International Business Settlement Holdings Limited:O	50,000	10,750		0.00	2011-01-14
1009	0931	China HK Power Smart Energy Group Limited:O	20,000	2,200		0.00	2010-05-05
1010	1991	Ta Yang Group Holdings Limited:O	2,000	1,000		0.00	2009-12-21
1011	0826	Tiangong International Company Limited:O	4,000	7,920		0.00	2011-09-26
1012	0511	TELEVISION BROADCASTS LIMITED:O	1,000	48,400		0.00	2012-02-15
1013	0263	GT GROUP HOLDINGS LIMITED:O	864	333		0.00	2012-02-08
1014	8011	Polyard Petroleum International Group Limited:O	3,750	1,031		0.00	2011-09-15
1015	0132	Hing Yip Holdings Limited (BM):O	2,432	486		0.00	2007-10-12
1016	0988	Silk Road Logistics Holdings Limited:O	3,944	2,406	*	0.00	2011-04-12
1017	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,733	355		0.00	2011-06-15
1018	1336	New China Life Insurance Company Ltd.:H	2,000	64,300		0.00	2012-03-23
1019	0760	Talent Property Group Limited:O	5,000	1,475		0.00	2009-10-16
1020	1191	China Gem Holdings Limited:O	8,000	320		0.00	2011-02-22
1021	0467	United Energy Group Limited:O	20,000	26,600		0.00	2009-07-20
1022	0960	Longfor Group Holdings Limited:O	7,000	75,460		0.00	2012-03-19
1023	0928	King International Investment Limited (KY):O	4,320	613		0.00	2012-02-15
1024	0159	Brockman Mining Limited:O	8,015	4,328		0.00	2011-06-03
1025	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,152	2,016		0.00	2009-12-10
1026	0641	CHTC Fong's International Company Limited:O	600	2,934	*	0.00	2009-01-12
1027	0273	MASON GROUP HOLDINGS LIMITED:O	892	138		0.00	2012-01-12
1028	3308	Golden Eagle Retail Group Limited:O	2,000	41,400		0.00	2012-02-09
1029	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,550		0.00	2011-04-26
1030	0591	China High Precision Automation Group Limited:O	1,000	2,740	*	0.00	2011-05-03
1031	0399	Starcoin Group Limited:O	10,400	790		0.00	2011-09-16
1032	0626	Public Financial Holdings Limited:O	666	2,165		0.00	2010-11-01
1033	0888	Bison Finance Group Limited:O	459	344		0.00	2010-09-22
1034	0326	CHINA STAR ENTERTAINMENT LIMITED:O	823	185		0.00	2011-05-25
1035	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,000	172		0.00	2012-03-09
1036	1230	Yashili International Holdings Ltd:O	1,000	1,250		0.00	2012-02-27
1037	0547	Digital Domain Holdings Limited:O	2,640	478		0.00	2011-09-28
1038	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,260		0.00	2011-10-10
1039	0692	Shenzhou Space Park Group Limited:O	100	19		0.00	2011-12-12
1040	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	48,750		0.00	2011-03-16
1041	0327	PAX Global Technology Limited:O	180	239		0.00	2010-12-20
1042	0149	China Agri-Products Exchange Limited:O	202	105		0.00	2011-08-17
1043	0373	ALLIED GROUP LIMITED (HK):O	15	281		0.00	2009-01-22
1044	0530	Goldin Financial Holdings Limited:O	208	166		0.00	2011-01-14
1045	0022	MEXAN LIMITED (BM):O	62	7		0.00	2011-06-28
1046	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500	50		0.00	2011-06-08
1047	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	546		0.00	2012-01-20
1048	8100	Famous Tech International Holdings Limited:O	28	2		0.00	2011-08-02
1049	0279	Arta TechFin Corporation Limited:O	13	2		0.00	2011-04-20

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