HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS ID: C00065

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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	8213	StarGlory Holdings Company Limited:O	1,073,810,083	79,461,946		65.36	2011-12-01
2	0337	Greenland Hong Kong Holdings Limited:O	644,718,441	967,077,662		61.34	2012-02-29
3	2123	Golden Shield Holdings (Industrial) Limited:O	527,464,000	284,830,560		56.00	2012-02-22
4	2389	Beijing Health (Holdings) Limited (KY):O	2,233,403,000	212,173,285		52.86	2010-08-18
5	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	305,686,000	81,006,790		49.80	2010-12-08
6	0794	Come Sure Group (Holdings) Limited:O	175,430,000	270,162,200		48.42	2012-03-06
7	0538	Ajisen (China) Holdings Limited:O	509,170,720	5,203,724,758		47.44	2012-03-16
8	2468	Trony Solar Holdings Company Limited:O	599,866,106	611,863,428		37.85	2012-02-21
9	0399	Starcoin Group Limited:O	4,520,190,000	343,534,440		37.16	2011-06-23
10	2369	Coolpad Group Limited:O	752,935,248	978,815,822		35.03	2012-03-09
11	8171	China Trends Holdings Limited:O	1,650,914,973	26,414,640		24.88	2011-05-23
12	1217	China Innovation Investment Limited:O	1,723,335,379	41,360,049		24.69	2011-05-25
13	0114	HERALD HOLDINGS LIMITED (BM):O	147,552,963	134,273,196		24.49	2012-03-26
14	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	202,000,000	502,980,000		24.37	2012-03-20
15	1039	Changyou International Group Limited:O	142,043,432	122,157,352		17.76	2012-03-21
16	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	55,160,000	198,024,400		16.21	2010-01-04
17	0848	Maoye International Holdings Limited:O	862,994,000	1,829,547,280		16.07	2012-03-09
18	1238	Powerlong Real Estate Holdings Limited:O	610,870,000	806,348,400		15.09	2012-02-28
19	1382	Pacific Textiles Holdings Limited:O	201,323,000	1,038,826,680		14.05	2011-01-19
20	0767	Zhong Ji Longevity Science Group Limited:O	130,000,000	13,910,000		13.13	2012-02-21
21	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	106,320,411	186,060,719		11.18	2012-03-23
22	0569	China Automation Group Limited:O	108,014,000	250,592,480		10.52	2012-03-21
23	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	124,472,628	968,397,046		10.09	2012-03-16
24	0672	Zhong An Group Limited:O	228,320,400	237,453,216		9.63	2011-10-25
25	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	206,087,309	45,339,208		9.29	2012-02-27
26	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	20,171,246	39,333,930		9.28	2010-05-14
27	2128	China Lesso Group Holdings Limited:O	276,181,000	1,350,525,090		9.18	2012-03-09
28	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	168,612,516	232,685,272		8.60	2012-03-26
29	0062	Transport International Holdings Limited:O	34,354,074	560,658,488		8.51	2012-03-20
30	0040	Gold Peak Technology Group Limited:O	64,787,967	51,830,374		8.26	2012-03-26
31	1991	Ta Yang Group Holdings Limited:O	57,092,000	28,546,000		7.33	2011-11-07
32	0245	China Vered Financial Holding Corporation Limited:O	516,640,000	13,432,640		7.05	2012-03-09
33	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	141,546,720	15,428,592		6.95	2012-03-16
34	0041	GREAT EAGLE HOLDINGS LIMITED:O	42,380,249	968,388,690		6.74	2012-03-21
35	0052	FAIRWOOD HOLDINGS LIMITED:O	8,247,000	103,747,260		6.61	2012-03-20
36	0738	LE SAUNDA HOLDINGS LIMITED:O	41,626,000	112,390,200		6.51	2012-02-27
37	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	64,286,500	397,290,570		6.29	2012-03-09
38	0160	Hon Kwok Land Investment Company, Limited:O	26,402,000	70,757,360		5.50	2010-05-27
39	0199	ITC Properties Group Limited:O	19,660,000	43,252,000		5.33	2011-12-01
40	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	298,895,947	1,076,025,409		5.28	2012-03-26
41	1033	Sinopec Oilfield Service Corporation:H	69,128,000	138,256,000		4.94	2012-02-24
42	1241	Shuanghua Holdings Limited:O	31,866,000	27,086,100		4.90	2011-12-09
43	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,662,000	46,281,760		4.86	2012-03-09
44	0242	SHUN TAK HOLDINGS LIMITED:O	144,222,717	467,281,603		4.83	2012-03-26
45	0760	Talent Property Group Limited:O	123,210,000	36,346,950		4.39	2011-06-30
46	0068	LEE HING DEVELOPMENT LIMITED:O	6,577,200	32,228,280		4.33	2012-03-09
47	2083	Nature Home Holding Company Limited:O	64,850,000	101,166,000		4.30	2011-11-02
48	0524	Great Wall Terroir Holdings Limited:O	22,146,000	8,858,400		4.25	2012-01-31
49	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,058,361	502,819,745		4.23	2012-03-22
50	0375	YGM TRADING LIMITED:O	6,870,824	162,494,988		4.18	2012-03-15
51	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,840,000	42,681,600		4.16	2012-03-09
52	0294	Yangtzekiang Garment Limited:O	8,218,798	24,902,958		3.98	2011-11-14
53	0608	HIGH FASHION INTERNATIONAL LIMITED:O	11,800,000	34,220,000		3.97	2011-12-29
54	2678	Texhong International Group Limited:O	34,996,000	76,291,280		3.96	2012-02-23
55	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,344,000	7,964,880		3.95	2010-04-28
56	2268	Youyuan International Holdings Limited:O	38,511,000	73,941,120		3.85	2012-02-10
57	3900	Greentown China Holdings Limited:O	62,404,000	328,245,040		3.80	2012-03-16
58	3308	Golden Eagle Retail Group Limited:O	66,838,000	1,383,546,600		3.44	2012-03-26
59	0387	LEEPORT (HOLDINGS) LIMITED:O	7,296,000	6,858,240		3.31	2012-01-20
60	3688	Top Spring International Holdings Limited:O	32,984,500	100,602,725		3.30	2012-03-15
61	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	21,302,000	26,627,500		3.14	2012-02-01
62	0008	PCCW LIMITED:O	227,005,302	633,344,793		3.12	2012-03-23
63	0462	Natural Dairy (NZ) Holdings Limited:O	81,790,000	179,938,000	*	3.02	2011-12-29
64	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	182,254,754	19,501,259		3.01	2012-03-06
65	0806	Value Partners Group Limited:O	50,953,666	247,634,817		2.90	2012-03-09
66	0761	Bel Global Resources Holdings Limited:O	105,000,000	15,015,000	*	2.90	2012-03-09
67	0311	LUEN THAI HOLDINGS LIMITED:O	28,362,000	19,569,780		2.86	2011-10-17
68	1900	China ITS (Holdings) Co., Ltd.:O	45,681,092	55,730,932		2.83	2012-02-21
69	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	102,154,465	485,233,709		2.83	2012-03-22
70	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,871,000	190,761,600		2.80	2012-02-21
71	0960	Longfor Group Holdings Limited:O	140,631,900	1,516,011,882		2.73	2012-03-09
72	0212	NANYANG HOLDINGS LIMITED:O	1,073,500	26,354,425		2.60	2011-01-27
73	0647	Joyce Boutique Group Limited:O	41,556,000	27,426,960		2.56	2012-02-28
74	0621	Taung Gold International Limited:O	300,900,000	54,462,900		2.47	2011-09-26
75	0403	STARLITE HOLDINGS LIMITED:O	12,927,200	3,748,888		2.46	2010-09-24
76	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,105,000	8,168,000		2.41	2009-09-09
77	2371	Chuanglian Holdings Limited (KY):O	47,020,000	17,397,400		2.38	2012-03-09
78	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	93,128,755	342,713,818		2.36	2012-03-26
79	2357	AviChina Industry & Technology Company Limited:H	54,171,000	202,599,540		2.30	2012-03-23
80	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000,000	19,600,000		2.20	2011-09-05
81	0180	KADER HOLDINGS COMPANY LIMITED:O	14,336,303	5,232,751		2.15	2008-10-17
82	0176	Superactive Group Company Limited:O	21,306,000	4,175,976		2.15	2010-10-27
83	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,476,480	26,858,880		2.13	2011-10-28
84	0933	Brightoil Petroleum (Holdings) Limited:O	149,665,000	287,356,800		2.11	2012-03-01
85	0687	Tysan Holdings Limited:O	18,394,020	26,487,389		2.11	2012-01-18
86	0263	GT GROUP HOLDINGS LIMITED:O	8,134,260	3,131,690		2.09	2012-03-16
87	0005	HSBC HOLDINGS PLC:O	375,784,178	25,872,740,655		2.09	2012-03-26
88	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,738,645	33,972,652		2.08	2012-03-09
89	8006	Sino Splendid Holdings Limited:O	2,211,402	5,417,935		2.06	2012-03-09
90	0011	HANG SENG BANK, LIMITED:O	38,266,654	3,952,945,358		2.00	2012-03-26
91	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	66,357,879	182,484,167		2.00	2012-03-23
92	0668	Doyen International Holdings Limited:O	25,242,030	26,251,711		1.98	2012-03-09
93	0663	KING STONE ENERGY GROUP LIMITED:O	27,687,000	20,211,510		1.94	2011-10-11
94	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	143,568,097	2,900,075,559		1.93	2012-03-26
95	0019	SWIRE PACIFIC LIMITED:A	17,117,887	1,490,967,958		1.89	2012-03-26
96	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,334,000	11,923,820		1.88	2011-11-29
97	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	9,210,000	41,905,500		1.87	2012-03-16
98	1131	Agritrade Resources Limited:O	10,550,000	4,958,500		1.81	2012-03-09
99	0902	HUA NENG POWER INTERNATIONAL, INC.:H	63,532,491	272,554,386		1.79	2012-03-23
100	0474	Aceso Life Science Group Limited:O	69,924,000	17,271,228		1.78	2012-01-17
101	0229	RAYMOND INDUSTRIAL LIMITED:O	7,659,120	5,820,931		1.77	2011-03-29
102	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,965,217	347,453,387		1.73	2012-02-22
103	1112	Health and Happiness (H&H) International Holdings Limited:O	10,359,000	197,649,720		1.72	2012-03-26
104	8128	CHYY DEVELOPMENT GROUP LIMITED:O	35,058,000	14,724,360		1.70	2011-03-14
105	0303	VTECH HOLDINGS LIMITED:O	4,183,874	391,819,800		1.68	2012-03-09
106	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,543,550	97,388,136		1.65	2012-03-19
107	0347	Angang Steel Company Limited:H	17,934,528	85,727,044		1.65	2012-03-22
108	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	22,817,807	14,147,040		1.64	2010-10-26
109	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,634,288	2,324,199,158		1.63	2012-03-26
110	0390	CHINA RAILWAY GROUP LIMITED:H	67,587,353	172,347,750		1.61	2012-03-26
111	0705	Ding He Mining Holdings Limited:O	56,012,000	5,097,092		1.59	2012-03-09
112	0002	CLP HOLDINGS LIMITED:O	38,233,826	2,517,697,442		1.59	2012-03-26
113	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	23,837,104	112,511,131		1.56	2012-03-23
114	0860	Apollo Future Mobility Group Limited:O	56,768,000	28,384,000		1.56	2012-02-22
115	2338	WEICHAI POWER CO., LTD.:H	6,249,010	226,839,063		1.54	2012-03-26
116	0435	Sunlight Real Estate Investment Trust:Unit	24,484,308	58,027,810		1.53	2012-03-16
117	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,828,440	74,688,602		1.53	2012-03-09
118	87001	Hui Xian Real Estate Investment Trust:Unit	74,278,000	282,999,180		1.48	2012-03-26
119	8048	Yu Tak International Holdings Limited:O	14,994,000	1,649,340	*	1.48	2011-05-19
120	0857	PETROCHINA COMPANY LIMITED:H	306,299,882	3,406,054,688		1.45	2012-03-26
121	8239	Capital Finance Holdings Limited:O	2,840,000	1,136,000		1.44	2012-01-26
122	0177	Jiangsu Expressway Company Limited:H	17,265,000	129,142,200		1.41	2012-03-26
123	8296	Sino-Life Group Limited:O	10,468,000	2,878,700		1.41	2011-07-15
124	0206	CM Energy Tech Co., Ltd.:O	9,575,000	11,490,000		1.40	2011-08-09
125	1094	Cherish Sunshine International Limited:O	46,380,000	31,538,400	*	1.40	2012-03-09
126	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,026,800	88,872,124		1.39	2012-03-23
127	0138	CCT Fortis Holdings Limited:O	8,377,200	5,528,952		1.38	2011-10-28
128	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,694,000	8,850,660		1.35	2012-03-09
129	3993	CMOC Group Limited (CN):H	17,493,817	59,653,916		1.33	2012-03-26
130	0054	HOPEWELL HOLDINGS LIMITED:O	11,224,623	243,574,319		1.29	2012-03-21
131	0006	Power Assets Holdings Limited:O	27,318,572	1,550,328,961		1.28	2012-03-26
132	3988	BANK OF CHINA LIMITED:H	1,067,811,652	3,310,216,121		1.28	2012-03-26
133	0067	China Lumena New Materials Corp.:O	71,285,887	139,007,480		1.27	2012-03-26
134	0090	Puxing Energy Limited:O	5,282,000	4,753,800		1.27	2010-08-06
135	2777	Guangzhou R&F Properties Co., Ltd.:H	12,508,302	113,575,382		1.23	2012-03-23
136	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,496,000	8,964,480		1.22	2012-03-05
137	0877	OM Technologies (Group) Limited:O	9,737,480	22,980,453		1.22	2012-01-10
138	0724	Ruixin International Holdings Limited:O	144,550,000	10,118,500	*	1.21	2011-12-01
139	2626	Hunan Nonferrous Metals Corporation Limited:H	19,650,000	46,767,000		1.20	2012-03-09
140	1072	Dongfang Electric Corporation Limited:H	4,075,000	76,854,500		1.20	2012-03-16
141	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	13,000,000	5,525,000	*	1.20	2010-01-12
142	2322	Modern Innovative Digital Technology Company Limited (BM):O	36,000,000	3,600,000		1.19	2011-04-13
143	0735	China Power Clean Energy Development Company Limited:O	93,640,000	30,901,200		1.19	2011-06-14
144	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	4,528,000	11,229,440	*	1.18	2012-03-09
145	0013	Hutchison Whampoa Limited:O	50,010,359	3,985,825,612		1.17	2012-03-26
146	2899	ZIJIN MINING GROUP CO., LTD.:H	69,961,933	215,482,754		1.16	2012-03-26
147	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,820,000	2,193,100		1.16	2011-06-08
148	0272	SHUI ON LAND LIMITED:O	67,577,763	214,221,509		1.16	2012-03-26
149	0859	Zhongchang International Holdings Group Limited:O	8,200,000	4,674,000		1.14	2009-11-04
150	1007	Longhui International Holdings Limited:O	11,550,000	19,404,000	*	1.14	2012-03-12
151	3800	GCL Technology Holdings Limited (KY):O	175,469,894	396,561,960		1.13	2012-03-22
152	0086	SUN HUNG KAI & CO. LIMITED:O	23,900,217	105,399,957		1.13	2012-02-16
153	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,716,000	18,910,320		1.13	2011-09-14
154	6868	Tenfu (Cayman) Holdings Company Limited:O	13,900,000	83,400,000		1.13	2012-02-15
155	1051	G-Resources Group Limited:O	190,305,000	89,443,350		1.13	2012-03-13
156	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,435,957	12,737,326		1.11	2012-03-09
157	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,631,286	17,584,359		1.11	2012-02-08
158	0004	Wharf (Holdings) Limited (The):O	33,510,916	1,447,671,571		1.11	2012-03-26
159	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	86,782,918	1,757,354,090		1.10	2012-03-20
160	0728	CHINA TELECOM CORPORATION LIMITED:H	151,824,989	643,737,953		1.09	2012-03-23
161	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,000,000	15,760,000		1.08	2012-03-16
162	1205	CITIC RESOURCES HOLDINGS LIMITED:O	83,415,700	115,113,666		1.06	2012-03-09
163	1047	NGAI HING HONG COMPANY LIMITED:O	3,910,000	1,192,550		1.06	2012-03-09
164	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,772,769	24,409,815		1.06	2011-12-23
165	0638	KIN YAT HOLDINGS LIMITED:O	4,430,000	5,271,700		1.06	2010-07-02
166	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	12,227,000	13,449,700		1.05	2011-08-10
167	1618	Metallurgical Corporation of China Ltd.:H	29,860,500	55,839,135		1.04	2012-03-09
168	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,861,400	35,254,582		1.04	2012-03-20
169	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,566,000	22,618,800		1.04	2012-03-23
170	1026	Universal Technologies Holdings Limited:O	17,470,000	8,472,950		1.03	2011-07-22
171	8220	Bingo Group Holdings Limited:O	61,600,000	5,605,600		1.01	2011-04-06
172	0588	Beijing North Star Company Limited:H	7,109,680	10,664,520		1.01	2012-03-09
173	0617	PALIBURG HOLDINGS LIMITED:O	11,487,274	26,995,094		1.00	2012-01-20
174	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,784,448	111,388,815		1.00	2012-03-21
175	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,612,000	322,400		1.00	2011-12-08
176	1800	China Communications Construction Company Limited:H	43,658,938	300,373,493		0.99	2012-03-23
177	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,381,832	325,989,525		0.98	2012-03-21
178	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	9,833,766	13,767,272		0.98	2012-03-21
179	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,869,576	20,403,523		0.97	2012-03-09
180	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,888,241	8,265,889		0.96	2011-02-15
181	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,351,752	63,926,011		0.96	2012-03-26
182	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	13,730,654	74,969,371		0.96	2012-03-23
183	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	103,510,230	10,247,513		0.95	2011-12-09
184	0001	CK Hutchison Holdings Limited:O	22,057,112	2,287,322,514		0.95	2012-03-26
185	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,419,000	74,596,950		0.95	2012-03-23
186	0708	China Evergrande New Energy Vehicle Group Limited:O	8,205,000	2,707,650		0.95	2011-02-28
187	0575	Regent Pacific Group Limited:O	32,788,000	8,524,880		0.94	2012-03-09
188	8005	Yuxing InfoTech Investment Holdings Limited:O	16,272,000	11,878,560		0.94	2012-03-22
189	0267	CITIC Limited (HK):O	33,989,972	445,948,433		0.93	2012-03-26
190	2038	FIH Mobile Limited:O	67,897,054	381,581,443		0.93	2012-03-26
191	0223	Elife Holdings Limited:O	15,180,000	3,734,280		0.93	2012-03-09
192	0917	NEW WORLD CHINA LAND LIMITED:O	79,417,039	150,098,204		0.92	2011-12-29
193	0266	TIAN TECK LAND LIMITED:O	4,346,052	29,335,851		0.92	2012-03-09
194	1088	China Shenhua Energy Company Limited:H	30,387,374	1,004,302,711		0.89	2012-03-26
195	2355	BAOYE GROUP COMPANY LIMITED:H	2,762,000	12,429,000		0.88	2011-03-22
196	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,681,000	14,497,770		0.88	2011-11-14
197	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,438,000	20,625,480		0.88	2012-03-09
198	1988	China Minsheng Banking Corp., Ltd.:H	35,744,230	255,571,245	*	0.87	2012-03-26
199	1398	Industrial and Commercial Bank of China Limited:H	744,784,249	3,701,577,718		0.86	2012-03-26
200	0904	China Green (Holdings) Limited:O	7,581,000	18,573,450		0.86	2012-03-09
201	0309	Xinhua News Media Holdings Limited:O	10,000,000	3,150,000		0.86	2012-02-16
202	0333	Top Form International Limited:O	9,110,000	3,142,950		0.85	2011-05-06
203	0729	FDG Electric Vehicles Limited:O	92,560,000	32,396,000		0.84	2012-03-26
204	3888	Kingsoft Corporation Limited:O	9,829,000	33,516,890		0.84	2012-03-21
205	2866	COSCO SHIPPING Development Co., Ltd.:H	31,379,900	76,880,755		0.84	2012-03-23
206	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,097,276	1,228,653,111		0.83	2012-03-26
207	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	229,623,435	88,405,022		0.83	2012-03-09
208	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,107,000	137,515,700		0.83	2012-03-13
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,402,008	30,100,197		0.83	2012-03-21
210	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,542,646	42,394,143		0.83	2012-03-13
211	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,250,000	8,745,000		0.82	2012-03-09
212	0914	Anhui Conch Cement Company Limited:H	10,621,013	238,972,793		0.82	2012-03-26
213	1165	Shunfeng International Clean Energy Limited:O	12,648,660	4,490,274		0.81	2012-03-09
214	0171	Silver Grant International Holdings Group Limited:O	18,626,000	30,919,160		0.81	2012-03-09
215	0557	China Tian Yuan Healthcare Group Limited:O	3,080,220	2,002,143		0.81	2012-03-09
216	1766	CRRC Corporation Limited:H	15,966,680	82,388,069		0.79	2012-03-26
217	0823	Link Real Estate Investment Trust:Unit	17,667,393	503,520,701		0.78	2012-03-21
218	1171	Yankuang Energy Group Company Limited:H	15,237,656	255,078,361		0.78	2012-03-23
219	0998	China CITIC Bank Corporation Limited:H	115,545,125	538,440,283		0.78	2012-03-26
220	1068	China Yurun Food Group Limited:O	14,131,442	152,619,574		0.78	2012-03-23
221	2198	China Sanjiang Fine Chemicals Company Limited:O	7,711,600	19,664,580		0.77	2012-03-14
222	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,815,421	456,274,896		0.76	2012-03-26
223	0402	Peace Map Holding Limited:O	69,930,000	3,216,780		0.76	2012-01-19
224	0069	SHANGRI-LA ASIA LIMITED:O	23,661,992	395,628,506		0.76	2012-03-09
225	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,714,396	243,027,114		0.75	2012-03-23
226	0225	Pokfulam Development Company Limited:O	826,000	6,541,920		0.75	2007-11-09
227	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,190,000	3,891,050		0.75	2012-03-09
228	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,689,890	106,898,900		0.75	2012-03-26
229	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,277,000	13,632,320		0.74	2011-04-11
230	0139	Smart Fish Wealthlink Holdings Limited:O	25,000,000	2,275,000		0.74	2012-03-09
231	0587	Hua Han Health Industry Holdings Limited:O	17,530,560	29,100,730		0.73	2012-03-09
232	0626	Public Financial Holdings Limited:O	7,918,000	25,733,500		0.72	2012-03-09
233	1186	China Railway Construction Corporation Limited:H	14,764,773	73,676,217		0.71	2012-03-26
234	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,830,000	1,464,000		0.71	2012-03-22
235	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	23,357,420	70,539,408		0.71	2012-03-22
236	0187	Beijing Jingcheng Machinery Electric Company Limited:H	700,000	1,148,000		0.70	2011-06-22
237	0916	China Longyuan Power Group Corporation Limited:H	18,964,800	124,598,736		0.70	2012-03-20
238	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	39,105,160	819,253,102		0.70	2012-03-26
239	8306	China Nonferrous Metals Company Limited:O	35,000,000	3,185,000		0.70	2011-10-17
240	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,261,185	411,643,894		0.70	2012-03-26
241	0371	Beijing Enterprises Water Group Limited:O	47,865,000	92,858,100		0.69	2012-03-09
242	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,398,000	6,315,660		0.69	2010-05-10
243	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,002,523	1,964,075,259		0.69	2012-03-26
244	1184	S.A.S. Dragon Holdings Limited:O	1,800,000	2,988,000		0.69	2008-09-19
245	0364	Blockchain Group Company Limited:O	9,910,250	2,269,447		0.68	2011-01-10
246	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,595,028	8,476,022		0.68	2011-01-05
247	3383	Agile Group Holdings Limited (KY):O	23,607,000	207,033,390		0.68	2012-03-26
248	1280	China Qidian Guofeng Holdings Limited:O	7,140,000	3,855,600		0.68	2012-02-23
249	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,358,000	25,896,240		0.68	2012-03-20
250	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,953,500	2,865,120		0.68	2012-03-02
251	0808	Prosperity Real Estate Investment Trust:Unit	9,233,920	16,898,074		0.68	2012-03-14
252	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	9,640,321	28,342,544		0.67	2012-03-09
253	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,308,235	50,713,129		0.67	2012-03-26
254	0358	Jiangxi Copper Company Limited:H	9,312,005	168,174,810		0.67	2012-03-26
255	0255	Lung Kee Group Holdings Limited:O	4,226,000	16,101,060		0.67	2012-03-16
256	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,666,724	1,234,836,759		0.66	2012-03-26
257	2878	Solomon Systech (International) Limited:O	16,150,000	3,407,650		0.66	2012-03-09
258	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,192,000	5,088,160		0.65	2012-03-05
259	0290	GoFintech Quantum Innovation Limited:O	20,500,000	2,788,000		0.65	2012-03-09
260	1099	SINOPHARM GROUP CO. LTD.:H	5,348,820	116,069,394		0.65	2012-03-19
261	1308	SITC International Holdings Company Limited:O	16,609,000	39,529,420		0.64	2011-08-11
262	0459	Legend Upstar Holdings Limited (KY):O	53,000,000	2,226,000		0.64	2012-03-19
263	0480	HKR INTERNATIONAL LIMITED:O	8,584,906	25,153,775		0.64	2012-03-13
264	3933	United Laboratories International Holdings Limited (The):O	8,270,000	35,312,900		0.64	2012-03-22
265	0384	CHINA GAS HOLDINGS LIMITED:O	27,791,500	104,773,955		0.63	2012-03-14
266	0606	China Agri-Industries Holdings Limited:O	25,575,365	133,759,159		0.63	2012-03-23
267	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,750,000	3,552,500		0.62	2012-02-27
268	0698	TONGDA GROUP HOLDINGS LIMITED:O	28,900,000	9,248,000		0.62	2012-03-22
269	8153	Jiading International Group Holdings Limited:O	16,628,000	3,325,600		0.61	2012-03-26
270	0211	STYLAND HOLDINGS LIMITED:O	22,545,272	2,231,982		0.61	2012-03-08
271	1200	Midland Holdings Limited (BM):O	4,320,000	17,798,400		0.60	2012-03-16
272	0919	Modern Healthcare Technology Holdings Limited (KY):O	5,256,000	5,623,920		0.60	2012-03-09
273	6823	HKT Limited (KY):O	38,584,193	227,646,739		0.60	2012-03-23
274	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	63,350,741	1,355,705,857		0.60	2012-03-26
275	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,425,984	156,794,010		0.60	2012-03-26
276	0010	HANG LUNG GROUP LIMITED:O	8,029,369	399,862,576		0.60	2012-03-23
277	0573	Tao Heung Holdings Limited:O	6,027,000	24,529,890		0.59	2012-02-22
278	1898	China Coal Energy Company Limited:H	24,327,142	213,835,578		0.59	2012-03-23
279	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,418,070	217,737,663		0.59	2012-03-22
280	0670	China Eastern Airlines Corporation Limited:H	20,395,000	53,027,000		0.58	2012-03-22
281	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	264,354	16,548,560		0.58	2010-11-24
282	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,790,000	58,533,800		0.58	2012-03-22
283	0753	Air China Limited:H	26,043,719	132,302,093		0.57	2012-03-26
284	1555	MIE Holdings Corporation:O	15,040,000	43,766,400		0.57	2011-11-16
285	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,198,400	23,427,360		0.56	2012-03-01
286	0444	Sincere Watch (Hong Kong) Limited:O	2,304,000	4,285,440	*	0.56	2012-03-09
287	3918	NagaCorp Ltd.:O	11,657,319	43,948,093		0.56	2012-03-07
288	0766	Sino Prosper (Group) Holdings Limited:O	4,341,000	2,018,565		0.56	2012-03-13
289	0136	China Ruyi Holdings Limited:O	25,368,500	837,161		0.56	2012-03-09
290	0853	MicroPort Scientific Corporation:O	7,852,260	28,660,749		0.55	2012-03-09
291	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,105,383	115,675,635		0.55	2012-03-23
292	8167	Neo Telemedia Limited:O	12,432,000	7,459,200		0.55	2011-11-24
293	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,200,000	2,750,000		0.54	2012-02-22
294	2006	Shanghai Jin Jiang Capital Company Limited:H	7,578,000	8,260,020		0.54	2012-03-09
295	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	14,720,000	5,593,600		0.54	2012-03-26
296	1777	Fantasia Holdings Group Co., Limited:O	27,797,000	24,461,360		0.53	2012-02-28
297	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,133,350	49,618,802		0.53	2012-03-13
298	0362	China Zenith Chemical Group Limited:O	3,963,000	1,287,975		0.53	2012-03-21
299	0850	Long Well International Holdings Limited:O	21,872,000	4,199,424		0.53	2012-03-21
300	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,079,800	7,947,328		0.53	2012-03-09
301	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,496,000	13,417,840		0.52	2012-03-09
302	0066	MTR CORPORATION LIMITED:O	30,032,398	830,395,805		0.52	2012-03-26
303	0873	China Taifeng Beddings Holdings Limited:O	5,148,000	14,002,560		0.51	2012-03-14
304	1388	Embry Holdings Limited:O	2,116,000	9,268,080		0.51	2011-11-02
305	0276	Mongolia Energy Corporation Limited:O	34,426,571	24,442,865		0.51	2012-03-09
306	0810	China Castson 81 Finance Company Limited (BM):O	1,522,000	464,210		0.51	2011-12-19
307	0619	South China Financial Holdings Limited:O	25,542,200	1,762,412		0.51	2011-03-08
308	0585	Imagi International Holdings Limited:O	50,565,850	8,697,326		0.50	2012-03-09
309	0604	SHENZHEN INVESTMENT LIMITED:O	18,257,005	28,480,928		0.50	2012-03-23
310	3389	Hengdeli Holdings Limited:O	22,122,000	71,011,620		0.50	2012-03-09
311	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,710,000	3,539,700		0.50	2012-03-09
312	1080	Shengli Oil & Gas Pipe Holdings Limited:O	12,369,000	11,379,480		0.50	2012-03-09
313	1688	Alibaba.com Limited:O	24,790,001	327,228,013		0.50	2012-03-20
314	0065	Grand Ocean Advanced Resources Company Limited:O	3,622,944	3,043,273		0.50	2012-03-15
315	0494	LI & FUNG LIMITED:O	40,018,451	787,563,116		0.49	2012-03-26
316	0685	Media Chinese International Limited (BM):O	8,300,000	22,078,000		0.49	2012-03-09
317	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,400,000	408,000		0.49	2010-06-11
318	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,706,000	16,236,000		0.49	2012-03-20
319	0835	Asia Coal Limited:O	10,223,285	1,124,561		0.49	2011-01-14
320	1818	Zhaojin Mining Industry Company Limited:H	4,234,500	55,641,330		0.48	2012-03-26
321	0757	Solargiga Energy Holdings Limited:O	10,858,000	8,903,560		0.48	2011-08-15
322	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	22,703,200	75,601,656		0.48	2012-03-15
323	0985	CST Holding (HK) Limited (KY):O	130,994,973	13,623,477		0.48	2012-03-14
324	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,200,000	61,704,000		0.47	2012-01-30
325	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,020,000	3,578,980		0.47	2011-03-11
326	8266	Zhuoxin International Holdings Limited:O	5,536,000	1,350,784		0.47	2012-03-09
327	1813	KWG Group Holdings Limited:O	13,582,000	61,119,000		0.47	2012-03-19
328	0405	Yuexiu Real Estate Investment Trust:Unit	4,968,360	19,724,389		0.47	2012-03-15
329	0087	SWIRE PACIFIC LIMITED:B	13,860,279	235,347,537		0.46	2012-03-13
330	1055	China Southern Airlines Company Limited:H	12,805,840	43,539,856		0.46	2012-03-16
331	8299	GT Gold Holdings Limited:O	61,592,000	4,434,624	*	0.46	2012-03-09
332	2233	WEST CHINA CEMENT LIMITED:O	19,512,000	28,097,280		0.46	2012-03-09
333	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,814,000	1,451,200		0.46	2011-10-18
334	3378	Xiamen International Port Co., Ltd:H	4,466,000	5,046,580		0.45	2012-03-09
335	1918	Sunac China Holdings Limited:O	13,465,000	32,046,700		0.45	2012-03-16
336	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,018,000	12,335,260		0.45	2012-03-23
337	0233	Mingyuan Medicare Development Company Limited:O	19,615,600	4,491,972		0.45	2012-03-09
338	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,218,060	808,348		0.45	2012-03-26
339	1812	Shandong Chenming Paper Holdings Limited:H	1,740,000	6,594,600		0.44	2011-12-06
340	0717	Emperor Capital Group Limited:O	11,502,000	3,450,600		0.44	2011-08-05
341	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	31,273,784	32,211,998		0.44	2012-03-26
342	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,056,000	17,481,200		0.44	2012-03-09
343	3328	Bank of Communications Co., Ltd.:H	126,181,441	729,328,729		0.43	2012-03-26
344	2868	Beijing Capital Land Co., Ltd.:H	4,404,000	9,556,680		0.43	2012-03-09
345	1070	TCL Electronics Holdings Limited:O	5,680,900	23,575,735		0.43	2012-03-20
346	0751	Skyworth Group Limited:O	11,573,429	43,516,093		0.43	2012-03-16
347	1893	China National Materials Company Limited:H	5,002,000	15,256,100		0.43	2012-03-26
348	1053	Chongqing Iron & Steel Company Limited:H	2,298,200	3,171,516	*	0.43	2012-03-09
349	2299	Billion Industrial Holdings Limited:O	9,815,000	40,241,500		0.43	2011-08-23
350	1125	LAI FUNG HOLDINGS LIMITED:O	34,062,351	4,836,854		0.42	2012-03-20
351	8178	China Information Technology Development Limited:O	27,374,616	1,505,604		0.42	2012-03-09
352	0122	CROCODILE GARMENTS LIMITED:O	2,600,000	1,248,000		0.42	2012-03-09
353	1211	BYD COMPANY LIMITED:H	3,294,622	65,694,763		0.42	2012-03-26
354	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,025,000	11,737,000		0.41	2011-03-15
355	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,025,606	37,635,835		0.41	2012-03-09
356	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,308,800	7,688,304		0.40	2012-02-14
357	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,374,000	57,688,200		0.40	2012-03-26
358	1146	Huicheng International Holdings Limited:O	13,700,000	24,660,000		0.40	2012-03-21
359	8088	8088 Investment Holdings Limited:O	386,857	398,463		0.39	2012-03-09
360	0656	FOSUN INTERNATIONAL LIMITED:O	25,311,020	117,696,243		0.39	2012-03-26
361	0241	Alibaba Health Information Technology Limited:O	14,636,000	7,171,640		0.39	2012-03-12
362	1104	APAC Resources Limited:O	26,960,000	9,570,800		0.39	2011-11-09
363	0346	Yanchang Petroleum International Limited:O	26,940,000	13,200,600		0.39	2012-03-09
364	8028	Timeless Resources Holdings Limited:O	5,110,000	613,200		0.39	2011-10-14
365	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	21,012,000	59,253,840		0.39	2012-03-21
366	0082	Crazy Sports Group Limited:O	10,508,000	11,874,040		0.39	2012-03-20
367	1698	Boshiwa International Holding Limited:O	8,031,000	13,492,080	*	0.39	2012-03-19
368	0123	Yuexiu Property Company Limited:O	35,838,800	55,550,140		0.39	2012-03-16
369	0489	DongFeng Motor Group Company Limited (CN):H	11,014,718	146,055,161		0.39	2012-03-23
370	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	76,789,784	9,829,092		0.38	2012-03-09
371	2222	NVC International Holdings Limited:O	12,073,000	38,271,410		0.38	2012-03-06
372	0246	REAL GOLD MINING LIMITED:O	3,453,500	30,598,010	*	0.38	2012-03-09
373	1387	China Dili Group:O	79,460,000	69,130,200		0.38	2012-03-23
374	0353	Energy International Investments Holdings Limited:O	50,319,000	1,912,122		0.37	2012-03-09
375	0627	Japan Kyosei Group Company Limited:O	13,145,984	184,044	*	0.37	2010-12-17
376	0694	Beijing Capital International Airport Company Limited:H	6,921,500	30,108,525		0.37	2012-03-22
377	2345	Shanghai Prime Machinery Company Limited:H	2,790,000	3,738,600		0.37	2012-03-09
378	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,397,835	213,663,871		0.37	2012-03-26
379	0250	SINO-I TECHNOLOGY LIMITED:O	72,637,312	2,106,482		0.36	2011-10-03
380	0298	Chuang's China Investments Limited:O	5,551,890	2,359,553		0.36	2009-01-21
381	1299	AIA Group Limited:O	43,519,970	1,201,151,172		0.36	2012-03-26
382	0625	RREEF China Commercial Trust:Unit	1,676,000	7,290,600	*	0.36	2012-03-09
383	0704	Huscoke Holdings Limited:O	16,286,000	2,214,896		0.36	2012-03-09
384	0302	OCBC Bank (Hong Kong) Limited:O	1,073,229	80,062,883		0.36	2012-03-15
385	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,184,000	436,460,640		0.36	2012-03-26
386	1168	Z Fin Limited:O	12,657,500	8,860,250		0.36	2012-03-09
387	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,778,086	299,995,146		0.35	2012-03-26
388	0413	South China Holdings Company Limited:O	10,501,616	4,830,743		0.35	2011-09-21
389	0038	FIRST TRACTOR COMPANY LIMITED:H	1,404,000	10,614,240		0.35	2012-03-21
390	8155	South China Assets Holdings Limited:O	38,955,334	3,428,069		0.35	2010-02-10
391	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,635,380	34,576,186		0.34	2012-03-22
392	0953	Shaw Brothers Holdings Limited:O	4,042,000	2,223,100		0.34	2011-11-28
393	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,291,500	44,042,630		0.34	2012-03-09
394	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,133,600	2,146,760		0.34	2010-02-10
395	0983	SOCAM Development Limited:O	1,635,369	13,589,916		0.33	2012-03-09
396	1118	GOLIK HOLDINGS LIMITED:O	1,870,000	1,271,600		0.33	2012-03-20
397	0992	LENOVO GROUP LIMITED:O	34,275,984	237,875,329		0.33	2012-03-22
398	1083	Towngas Smart Energy Company Limited:O	8,099,000	43,167,670		0.33	2012-03-26
399	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	871,000	1,445,860		0.33	2012-03-15
400	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,601,000	12,475,890		0.32	2012-03-20
401	1207	SRE Group Limited:O	15,756,000	6,459,960		0.32	2011-12-09
402	0167	IDT INTERNATIONAL LIMITED:O	7,944,000	1,072,440		0.32	2012-03-09
403	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	13,210,000	4,227,200		0.32	2011-06-24
404	0947	MOBI Development Co., Ltd.:O	2,532,000	2,861,160		0.32	2012-03-16
405	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	760,000	180,120		0.32	2011-03-01
406	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,637,000	23,252,080		0.32	2012-03-16
407	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,878,240	601,037		0.32	2009-09-24
408	0922	Anxian Yuan China Holdings Limited:O	8,500,000	901,000		0.31	2012-03-09
409	3818	China Dongxiang (Group) Co., Ltd.:O	17,519,660	21,198,789		0.31	2012-03-09
410	0108	GR Life Style Company Limited:O	410,000	430,500		0.31	2012-03-09
411	0825	New World Department Store China Limited:O	5,230,246	26,726,557		0.31	2012-03-15
412	0340	Tongguan Gold Group Limited:O	28,336,000	3,201,968	*	0.31	2012-03-09
413	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,792,896	48,816,557		0.31	2012-03-22
414	8071	China Netcom Technology Holdings Limited:O	5,643,500	1,495,528		0.30	2012-03-13
415	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,090,000	2,332,600		0.30	2012-02-27
416	1199	COSCO SHIPPING Ports Limited:O	8,188,564	96,297,513		0.30	2012-03-23
417	0926	Besunyen Holdings Company Limited:O	5,056,000	3,741,440		0.30	2012-02-27
418	6030	CITIC Securities Company Limited:H	3,511,500	55,411,470		0.30	2012-03-22
419	0715	China Oceanwide Holdings Limited:O	26,488,278	18,276,912		0.30	2012-03-16
420	8207	Chong Sing Holdings FinTech Group Limited:O	5,164,000	4,905,800		0.30	2012-02-20
421	0182	Concord New Energy Group Limited:O	21,750,000	7,395,000		0.29	2012-03-09
422	1972	SWIRE PROPERTIES LIMITED:O	17,104,114	325,662,331		0.29	2012-03-26
423	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	47,267,500	23,633,750		0.29	2012-02-28
424	1182	Success Dragon International Holdings Limited:O	20,053,046	2,346,206	*	0.29	2012-03-09
425	1163	Dejin Resources Group Company Limited:O	27,180,000	1,984,140		0.29	2012-02-23
426	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,377,000	10,054,710		0.29	2012-03-12
427	3323	China National Building Material Company Limited:H	8,203,563	72,027,283		0.28	2012-03-26
428	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,009,000	400,720		0.28	2011-06-20
429	3330	Lingbao Gold Group Company Ltd.:H	838,000	3,192,780		0.28	2012-02-29
430	1798	China Datang Corporation Renewable Power Co., Limited:H	7,050,000	9,447,000		0.28	2012-03-06
431	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,658,610	299,970,381		0.28	2012-03-23
432	0929	IPE GROUP LIMITED:O	2,595,000	1,712,700		0.28	2011-04-19
433	2383	TOM GROUP LIMITED:O	10,866,720	6,628,699		0.28	2012-03-09
434	0852	Strong Petrochemical Holdings Limited:O	4,500,000	3,645,000		0.28	2009-12-03
435	1052	Yuexiu Transport Infrastructure Limited:O	4,637,103	16,971,797		0.28	2012-03-13
436	0868	XINYI GLASS HOLDINGS LIMITED:O	10,122,484	46,057,302		0.27	2012-03-26
437	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,885,808	26,923,509		0.27	2012-03-23
438	0410	SOHO CHINA LIMITED:O	14,151,000	77,830,500		0.27	2012-03-23
439	2689	Nine Dragons Paper (Holdings) Limited:O	12,569,532	77,931,098		0.27	2012-03-26
440	1338	BaWang International (Group) Holding Limited:O	7,836,000	8,227,800		0.27	2012-03-12
441	0710	BOE Varitronix Limited:O	871,496	3,154,816		0.27	2011-08-24
442	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,981,454	61,742,693		0.27	2012-03-23
443	1164	CGN Mining Company Limited:O	8,900,000	9,345,000		0.27	2012-03-09
444	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,934,000	4,224,960		0.27	2012-03-21
445	0813	Shimao Group Holdings Limited:O	8,984,324	71,605,062		0.26	2012-03-26
446	0389	China Tontine Wines Group Limited:O	5,212,000	4,899,280		0.26	2012-01-31
447	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,349,508	40,849,494		0.26	2012-03-22
448	2880	Liaoning Port Co., Ltd.:H	2,724,000	5,420,760		0.26	2012-03-09
449	2008	Phoenix Media Investment (Holdings) Limited:O	12,770,000	32,946,600		0.26	2012-03-09
450	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,916,000	146,421,000		0.26	2012-03-21
451	2778	Champion Real Estate Investment Trust:Unit	12,629,054	41,423,297		0.25	2012-03-09
452	0101	HANG LUNG PROPERTIES LIMITED:O	11,325,389	318,243,431		0.25	2012-03-23
453	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,199,744	244,968,554		0.25	2012-03-22
454	0723	Reliance Global Holdings Limited (BM):O	16,785,000	2,601,675		0.25	2012-03-09
455	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,201,471	9,021,618	*	0.25	2012-03-09
456	1137	Hong Kong Technology Venture Company Limited:O	1,907,701	9,366,812		0.25	2012-03-26
457	0552	China Communications Services Corporation Limited:H	5,833,354	21,583,410		0.24	2012-03-09
458	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,995,610	212,238,969		0.24	2012-03-22
459	8046	Heng Xin China Holdings Limited:O	6,060,000	4,242,000		0.24	2012-02-02
460	3300	CHINA GLASS HOLDINGS LIMITED:O	3,766,000	5,423,040		0.24	2011-10-31
461	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,902,022	12,564,215		0.24	2012-03-26
462	0369	Wing Tai Properties Limited:O	3,221,029	9,179,933		0.24	2012-03-16
463	0894	Man Yue Technology Holdings Limited:O	1,158,000	1,957,020		0.24	2012-03-26
464	2326	New Provenance Everlasting Holdings Limited:O	11,560,000	924,800	*	0.24	2012-03-26
465	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,381,500	45,691,485		0.24	2012-03-26
466	2313	Shenzhou International Group Holdings Limited:O	2,945,000	41,288,900		0.24	2011-11-30
467	0680	Nan Hai Corporation Limited:O	161,717,348	4,851,520		0.24	2012-03-09
468	0467	United Energy Group Limited:O	30,109,000	40,044,970		0.24	2012-03-09
469	1149	Anxin-China Holdings Limited:O	6,276,000	10,669,200		0.23	2012-02-29
470	0683	KERRY PROPERTIES LIMITED:O	3,335,618	119,081,563		0.23	2012-03-20
471	1717	Ausnutria Dairy Corporation Ltd:O	2,278,000	3,280,320		0.23	2012-03-09
472	0280	KING FOOK HOLDINGS LIMITED:O	1,000,000	1,030,000		0.23	2012-02-29
473	1968	Peak Sport Products Co., Limited:O	4,821,000	9,449,160		0.23	2012-03-16
474	0464	China In-Tech Limited:O	1,000,000	470,000		0.23	2011-10-28
475	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	17,652,000	21,888,480		0.23	2012-03-21
476	1116	Huiyuan Cowins Technology Group Limited:O	2,100,000	258,300	*	0.23	2010-12-06
477	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,047,000	8,841,360		0.23	2011-10-17
478	0891	Trinity Limited (BM):O	3,832,000	25,482,800		0.22	2012-03-16
479	0939	CHINA CONSTRUCTION BANK CORPORATION:H	537,118,077	3,179,739,016		0.22	2012-03-26
480	0546	Fufeng Group Limited:O	3,818,000	13,210,280		0.22	2012-03-09
481	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,562,053	26,970,038		0.22	2012-03-21
482	8007	Global Strategic Group Limited:O	330,533	280,953		0.22	2011-05-12
483	0419	Hony Media Group:O	9,956,000	975,688		0.22	2012-03-09
484	2009	BBMG Corporation:H	2,560,000	14,950,400		0.22	2012-03-13
485	8156	Sinopharm Tech Holdings Limited:O	7,160,000	959,440		0.22	2012-03-26
486	2789	Yuanda China Holdings Limited:O	13,570,000	14,384,200		0.22	2012-03-26
487	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	26,350,605	1,133,076		0.22	2012-03-09
488	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,214,410	6,200,348		0.22	2011-01-27
489	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	898,000	3,376,480		0.22	2012-03-09
490	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,957,000	2,250,550		0.22	2011-03-29
491	0707	Asia Television Holdings Limited:O	2,500,000	445,000		0.21	2009-12-28
492	0348	China Healthwise Holdings Limited:O	6,276,000	1,820,040		0.21	2012-03-09
493	0477	AUPU Group Holding Company Limited:O	2,260,000	1,536,800		0.21	2011-08-02
494	0318	Vongroup Limited:O	12,325,000	591,600		0.21	2011-01-21
495	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	756,920	12,337,796		0.21	2012-03-09
496	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,295,382	6,554,633		0.21	2012-02-13
497	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,915,606	19,184,126		0.21	2012-02-13
498	0381	AOM International Group Company Limited:O	12,470,000	810,550		0.21	2012-03-09
499	8019	Hao Wen Holdings Limited:O	3,800,000	224,200	*	0.21	2010-07-29
500	1063	SUNCORP TECHNOLOGIES LIMITED:O	324,153	106,970		0.21	2011-09-30
501	0423	Hong Kong Economic Times Holdings Limited:O	890,000	2,216,100		0.21	2011-09-21
502	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,526,936	115,999,427		0.21	2012-03-26
503	0651	China Ocean Industry Group Limited:O	7,520,000	691,840		0.21	2010-12-22
504	1115	Tibet Water Resources Ltd.:O	5,261,000	10,048,510		0.20	2012-03-23
505	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,970,000	7,543,800		0.20	2012-03-23
506	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	598,600	9,888,872		0.20	2011-10-28
507	0020	WHEELOCK AND COMPANY LIMITED:O	4,113,081	98,919,598		0.20	2012-03-09
508	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,014,927	32,380,316		0.20	2012-03-12
509	8066	Phoenitron Holdings Limited:O	6,050,000	2,299,000		0.20	2011-03-15
510	0278	WAH HA REALTY COMPANY LIMITED:O	240,000	900,000		0.20	2012-03-12
511	0251	S E A HOLDINGS LIMITED:O	1,325,543	4,771,955		0.20	2011-08-16
512	0094	Greenheart Group Limited:O	1,542,000	956,040		0.20	2012-02-21
513	1838	China Properties Group Limited:O	3,567,000	8,025,750		0.20	2012-03-09
514	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,878,250	1,745,213		0.20	2012-03-06
515	1910	Samsonite Group S.A.:O	2,762,800	39,508,040		0.20	2012-03-22
516	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,274,500	62,280,990		0.20	2011-11-30
517	1045	APT SATELLITE HOLDINGS LIMITED:O	1,213,000	2,668,600		0.20	2012-03-23
518	3883	China Aoyuan Group Limited:O	5,099,000	5,455,930		0.19	2012-03-09
519	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,441,000	7,262,640		0.19	2012-03-21
520	1224	C C Land Holdings Limited:O	4,879,000	7,806,400		0.19	2012-03-20
521	0883	CNOOC LIMITED:O	85,211,349	1,404,283,032		0.19	2012-03-26
522	0064	GET NICE HOLDINGS LIMITED:O	8,440,000	2,911,800		0.19	2011-06-10
523	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,700,000	1,715,500		0.19	2012-03-13
524	0941	China Mobile Limited (HK):O	37,446,165	3,121,137,853		0.19	2012-03-26
525	3382	Tianjin Port Development Holdings Limited:O	11,468,357	12,271,142		0.19	2012-03-09
526	2007	Country Garden Holdings Company Limited:O	31,714,471	95,143,413		0.18	2012-03-19
527	0493	GOME Retail Holdings Limited:O	30,335,440	61,277,589		0.18	2012-03-23
528	0712	Comtec Solar Systems Group Limited:O	2,014,000	2,618,200		0.18	2011-10-25
529	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,213,923	3,874,365		0.18	2012-02-13
530	0555	REXLot Holdings Limited:O	13,775,000	9,229,250		0.18	2012-03-09
531	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,811,829	2,305,700		0.18	2012-03-09
532	1886	China Huiyuan Juice Group Limited:O	2,598,500	7,483,680		0.18	2012-03-19
533	1361	361 Degrees International Limited:O	3,584,000	8,529,920		0.17	2012-03-16
534	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,163,926	207,076,598		0.17	2012-03-26
535	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,980,200	36,418,044		0.17	2012-03-22
536	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,927,397	7,266,287		0.17	2012-03-22
537	0871	China Dredging Environment Protection Holdings Limited:O	1,357,000	3,012,540		0.17	2012-03-14
538	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	444,000	4,426,680		0.17	2011-12-07
539	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,146,000	1,673,160		0.17	2012-03-09
540	1881	Regal Real Estate Investment Trust:Unit	5,505,070	10,789,937		0.17	2012-03-09
541	1371	China Ecotourism Group Limited:O	12,525,000	1,402,800		0.17	2012-03-26
542	1097	i-CABLE Communications Limited:O	3,375,042	1,299,391		0.17	2012-03-09
543	0495	PALADIN LIMITED (BM):O	900,000	124,200		0.17	2008-12-02
544	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	51,272,818	170,738,484		0.17	2012-03-26
545	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,040,000	3,651,200	*	0.17	2012-03-09
546	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	892,480	1,053,126		0.17	2010-02-10
547	1105	SING TAO NEWS CORPORATION LIMITED:O	1,383,480	1,632,506		0.17	2012-03-09
548	0328	ALCO HOLDINGS LIMITED (BM):O	954,000	2,566,260		0.16	2011-07-07
549	0185	Zensun Enterprises Limited:O	5,060,000	657,800		0.16	2010-04-23
550	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,200,000	900,000		0.16	2011-06-10
551	0903	TPV TECHNOLOGY LIMITED:O	3,786,000	7,534,140		0.16	2011-12-29
552	3999	DaChan Food (Asia) Limited:O	1,630,061	2,608,098		0.16	2011-03-15
553	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	802,000	1,387,460	*	0.16	2012-01-13
554	0261	GBA Holdings Limited:O	104,130,000	1,041,300		0.16	2011-03-17
555	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	456,776	1,370,328		0.16	2011-06-02
556	0719	Shandong Xinhua Pharmaceutical Company Limited:H	238,000	473,620		0.16	2012-02-08
557	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	835,000	1,987,300		0.16	2011-09-02
558	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,962,223	58,668,274		0.16	2012-03-23
559	1006	Changshouhua Food Company Limited:O	825,000	2,953,500		0.16	2012-03-09
560	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,794,000	14,142,300	*	0.16	2011-09-30
561	0598	SINOTRANS LIMITED:H	2,784,459	4,065,310		0.16	2011-12-06
562	0121	C.P. Lotus Corporation:O	14,280,000	3,855,600		0.16	2011-05-04
563	0186	Nimble Holdings Company Limited:O	712,000	291,920	*	0.15	2011-01-19
564	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,844,000	295,040		0.15	2009-08-12
565	1101	China Huarong Energy Company Limited:O	10,747,300	22,569,330		0.15	2012-03-22
566	2330	China Uptown Group Company Limited:O	1,300,000	728,000		0.15	2011-07-07
567	2020	ANTA Sports Products Limited:O	3,762,310	31,227,173		0.15	2012-03-15
568	0763	ZTE CORPORATION:H	942,440	18,990,166		0.15	2012-03-26
569	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,512,000	4,248,720		0.15	2012-03-09
570	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	558,072	669,686		0.15	2012-03-09
571	1003	Huanxi Media Group Limited:O	2,000,000	174,000		0.15	2011-07-22
572	8279	AGTech Holdings Limited:O	5,728,000	1,632,480		0.15	2011-09-19
573	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	300,000	336,000		0.15	2012-03-06
574	0999	I.T LIMITED:O	1,808,090	8,407,619		0.15	2012-03-09
575	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,233,408	6,476,201		0.15	2012-03-09
576	8163	NOIZ Group Limited:O	10,000,000	290,000		0.15	2012-03-09
577	0800	A8 New Media Group Limited:O	700,000	721,000		0.15	2012-03-09
578	1000	BEIJING MEDIA CORPORATION LIMITED:H	80,000	475,200		0.15	2010-12-10
579	0253	SHUN HO HOLDINGS LIMITED:O	442,000	530,400		0.15	2010-02-10
580	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	241,400	27,398,900		0.15	2012-03-19
581	0531	Samson Holding Ltd.:O	4,374,000	4,417,740		0.14	2012-03-26
582	0548	Shenzhen Expressway Corporation Limited:H	1,074,000	3,630,120		0.14	2012-03-09
583	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,619,973	2,725,784		0.14	2012-03-09
584	0237	SAFETY GODOWN COMPANY, LIMITED:O	190,572	1,006,220		0.14	2011-01-27
585	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,556,782	20,735,502		0.14	2012-03-16
586	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	522,121	3,336,353		0.14	2011-10-25
587	0131	CHEUK NANG (HOLDINGS) LIMITED:O	579,831	1,901,846		0.14	2012-01-03
588	0970	New Sparkle Roll International Group Limited:O	4,138,000	2,896,600	*	0.14	2012-03-09
589	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	250,000	1,132,500		0.14	2012-03-09
590	2010	Real Nutriceutical Group Limited:O	1,532,000	4,182,360		0.14	2012-03-09
591	2889	Nickel Resources International Holdings Company Limited:O	3,140,000	2,198,000		0.14	2012-03-09
592	2288	Rykadan Capital Limited:O	650,000	975,000		0.14	2012-01-18
593	0279	Arta TechFin Corporation Limited:O	1,532,000	280,356		0.14	2011-03-08
594	0370	Hong Kong Robotics Group Holding Limited:O	3,280,000	410,000		0.13	2012-03-07
595	1117	China Modern Dairy Holdings Ltd.:O	6,440,000	14,554,400		0.13	2012-03-09
596	0736	China Properties Investment Holdings Limited:O	394,120	94,983		0.13	2011-12-14
597	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,046,000	3,764,640		0.13	2012-03-09
598	0533	GOLDLION HOLDINGS LIMITED:O	1,313,000	4,175,340		0.13	2012-03-22
599	1086	Goodbaby International Holdings Limited:O	1,333,000	3,825,710		0.13	2012-03-21
600	0826	Tiangong International Company Limited:O	2,236,000	4,427,280		0.13	2012-03-09
601	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	170,400	809,400		0.13	2011-05-03
602	0144	China Merchants Port Holdings Company Limited:O	3,282,067	88,615,809		0.13	2012-03-20
603	1883	CITIC Telecom International Holdings Limited:O	3,158,772	5,117,211		0.13	2012-03-09
604	0119	Poly Property Group Co., Limited:O	4,752,170	16,822,682		0.13	2012-03-26
605	0053	GUOCO GROUP LIMITED:O	432,361	30,740,867		0.13	2012-03-13
606	0778	Fortune Real Estate Investment Trust:Unit	2,217,400	9,180,036		0.13	2012-03-09
607	2188	China Titans Energy Technology Group Co., Limited:O	1,086,000	662,460		0.13	2012-03-09
608	1889	Sanai Health Industry Group Company Limited:O	2,220,000	987,900		0.13	2012-03-09
609	0498	Blue River Holdings Limited:O	5,916,000	1,195,032		0.13	2012-03-09
610	1733	E-Commodities Holdings Limited:O	4,864,961	8,902,879		0.13	2012-03-15
611	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,560,000	5,171,200		0.13	2012-03-16
612	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,304,868	22,156,659		0.13	2012-03-23
613	0343	CULTURECOM HOLDINGS LIMITED:O	1,312,900	1,181,610		0.13	2012-03-09
614	2883	China Oilfield Services Limited:H	1,938,124	21,513,176		0.13	2012-03-21
615	0866	China Qinfa Group Limited:O	2,608,000	5,320,320		0.13	2012-03-21
616	0406	YAU LEE HOLDINGS LIMITED:O	542,000	552,840		0.12	2010-11-29
617	3938	Samling Global Limited:O	5,284,000	3,963,000		0.12	2012-03-09
618	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,550,000	12,265,500		0.12	2012-03-23
619	1073	Da Yu Financial Holdings Limited:O	1,150,000	273,700		0.12	2012-03-26
620	0697	Shoucheng Holdings Limited:O	10,800,000	5,022,000		0.12	2011-10-17
621	8011	Polyard Petroleum International Group Limited:O	2,160,000	594,000		0.12	2011-09-27
622	8203	Kaisun Holdings Limited:O	3,100,000	759,500		0.12	2011-04-14
623	1109	CHINA RESOURCES LAND LIMITED:O	6,895,638	88,953,730		0.12	2012-03-26
624	1368	Xtep International Holdings Limited:O	2,562,000	8,787,660		0.12	2011-09-27
625	1836	Stella International Holdings Limited:O	931,520	16,879,142		0.12	2012-02-23
626	2727	Shanghai Electric Group Company Limited:H	3,482,320	13,755,164		0.12	2012-03-21
627	0024	BURWILL HOLDINGS LIMITED:O	5,700,000	843,600		0.12	2012-03-26
628	3813	Pou Sheng International (Holdings) Limited:O	4,977,000	4,977,000		0.12	2012-03-09
629	1038	CK Infrastructure Holdings Limited:O	2,849,840	132,090,084		0.12	2012-03-26
630	3337	Anton Oilfield Services Group:O	2,442,000	2,417,580		0.12	2012-03-14
631	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,245,000	15,282,000		0.12	2012-03-09
632	0648	SoftMedx Healthcare Limited:O	15,602,000	936,120	*	0.12	2012-02-06
633	0202	EverChina Int'l Holdings Company Limited:O	4,920,000	2,558,400		0.12	2012-03-26
634	1133	Harbin Electric Company Limited:H	776,000	6,270,080		0.11	2012-03-09
635	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	446,000	8,474,000	*	0.11	2012-03-09
636	3368	Parkson Retail Group Limited:O	3,188,500	28,186,340		0.11	2012-03-12
637	0366	Luks Group (Vietnam Holdings) Company Limited:O	580,000	1,055,600		0.11	2012-03-09
638	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,590,000	1,126,650		0.11	2012-03-09
639	0313	Richly Field China Development Limited:O	10,000,000	1,250,000		0.11	2010-03-23
640	0755	DevGreat Group Limited:O	14,000,000	2,030,000		0.11	2012-03-09
641	0571	ESUN HOLDINGS LIMITED:O	1,394,000	1,547,340		0.11	2012-03-09
642	3339	Lonking Holdings Limited:O	4,790,940	12,887,629		0.11	2012-03-16
643	0189	DONGYUE GROUP LIMITED:O	2,367,000	16,474,320		0.11	2012-03-26
644	2331	LI NING COMPANY LIMITED:O	1,174,500	10,359,090		0.11	2012-03-09
645	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	323,992	9,039,377		0.11	2012-03-09
646	0228	China Energy Development Holdings Limited:O	8,757,000	875,700		0.11	2012-03-09
647	0209	Winshine Science Company Limited:O	1,864,000	165,896	*	0.11	2012-03-09
648	2688	ENN Energy Holdings Limited:O	1,176,000	31,458,000		0.11	2012-03-22
649	3886	Town Health International Medical Group Limited:O	984,100	925,054		0.11	2011-03-22
650	1393	Hidili Industry International Development Limited:O	2,233,000	6,230,070		0.11	2012-03-15
651	9893	Pizu Group Holdings Limited:O	1,000,000	102,000		0.11	2012-02-24
652	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	315,000	88,200		0.11	2012-03-09
653	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	232,000	1,408,240	*	0.11	2012-03-09
654	0269	China Resources and Transportation Group Limited:O	21,300,000	5,538,000		0.11	2012-03-09
655	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	318,000	244,860	*	0.11	2009-09-11
656	0622	Oshidori International Holdings Limited:O	7,549,596	838,005		0.11	2012-03-09
657	2282	MGM China Holdings Limited:O	3,987,400	56,142,592		0.10	2012-03-13
658	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	477,068	9,474,570		0.10	2012-03-13
659	0819	Tianneng Power International Limited:O	1,126,000	5,247,160		0.10	2012-03-09
660	1091	South Manganese Investment Limited:O	3,123,988	3,717,546		0.10	2012-03-09
661	2302	CNNC International Limited:O	505,000	1,116,050		0.10	2012-03-09
662	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,760,000	1,073,600		0.10	2011-09-16
663	2238	Guangzhou Automobile Group Co., Ltd.:H	2,258,844	17,257,568		0.10	2012-03-09
664	0029	DYNAMIC HOLDINGS LIMITED (BM):O	223,000	289,900		0.10	2012-01-06
665	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,154,664	55,539,338		0.10	2012-03-20
666	0097	HENDERSON INVESTMENT LIMITED:O	3,082,800	1,818,852		0.10	2012-03-09
667	1059	KANTONE HOLDINGS LIMITED:O	7,560,000	529,200		0.10	2011-05-20
668	0426	ONE MEDIA GROUP LIMITED (KY):O	400,000	152,000		0.10	2012-03-09
669	0580	Sun.King Technology Group Limited:O	1,360,000	734,400		0.10	2011-12-01
670	0973	L'Occitane International S.A.:O	1,459,500	27,088,320		0.10	2012-03-12
671	2088	Xiwang Property Holdings Company Limited:O	987,150	1,006,893		0.10	2012-03-09
672	0886	Silver Base Group Holdings Limited:O	1,164,000	6,332,160		0.10	2012-03-23
673	0603	China Oil And Gas Group Limited:O	4,826,000	3,619,500		0.10	2012-02-07
674	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,038,000	3,788,700		0.10	2012-03-09
675	2382	Sunny Optical Technology (Group) Company Limited:O	967,000	2,572,220		0.10	2011-09-30
676	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,034,735	1,669,104		0.10	2011-09-27
677	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,330,000	4,729,900		0.10	2012-03-09
678	3998	Bosideng International Holdings Limited:O	7,692,000	18,691,560		0.10	2012-03-26
679	0230	Minmetals Land Limited:O	3,200,000	3,008,000		0.10	2010-10-11
680	1020	Cybernaut International Holdings Company Limited:O	1,140,000	684,000		0.10	2011-10-06
681	0083	SINO LAND COMPANY LIMITED:O	5,587,698	70,516,749		0.09	2012-03-21
682	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,566,000	16,443,000		0.09	2011-10-04
683	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,518,000	804,540		0.09	2011-12-13
684	3318	China Boton Group Company Limited:O	476,020	685,469		0.09	2011-09-06
685	1062	China Development Bank International Investment Limited:O	2,710,000	3,333,300		0.09	2011-07-14
686	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,350,000	1,131,000		0.09	2011-08-10
687	0566	Hanergy Thin Film Power Group Limited:O	12,460,000	2,554,300		0.09	2012-03-09
688	1966	China SCE Group Holdings Limited:O	2,600,000	4,602,000		0.09	2011-10-12
689	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	580,000	194,300		0.09	2012-03-26
690	0476	Ev Dynamics (Holdings) Limited:O	1,260,000	982,800	*	0.09	2011-04-19
691	1194	Bay Area Gold Group Limited:O	3,150,000	4,315,500		0.09	2012-03-09
692	0515	China Silver Technology Holdings Limited:O	400,000	820,000		0.09	2012-03-09
693	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,394,870	5,718,562		0.09	2012-02-08
694	0841	Asia Cassava Resources Holdings Limited:O	360,000	244,800		0.09	2012-03-09
695	0563	Shanghai Industrial Urban Development Group Limited:O	4,330,000	6,451,700		0.09	2012-03-09
696	1868	Neo-Neon Holdings Limited:O	839,500	1,259,250		0.09	2012-02-21
697	0075	Y. T. REALTY GROUP LIMITED:O	700,000	1,365,000		0.09	2012-03-09
698	0275	Master Glory Group Limited:O	976,496	224,594		0.09	2012-03-09
699	3828	Ming Fai International Holdings Limited:O	580,000	556,800		0.09	2011-03-07
700	1041	Lamtex Holdings Limited:O	3,950,200	643,883		0.09	2011-08-11
701	0689	EPI (Holdings) Limited:O	1,854,190	315,212		0.09	2011-12-12
702	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,200,000	756,000		0.09	2011-06-15
703	0655	HONGKONG CHINESE LIMITED:O	1,685,957	2,292,902		0.08	2012-03-09
704	0220	Uni-President China Holdings Ltd.:O	3,026,752	15,496,970		0.08	2012-03-15
705	0880	SJM Holdings Limited:O	4,622,000	73,952,000		0.08	2012-03-26
706	0583	Great Wall Pan Asia Holdings Limited:O	1,306,200	1,893,990		0.08	2012-03-09
707	0653	BONJOUR HOLDINGS LIMITED:O	2,500,000	3,225,000		0.08	2012-02-08
708	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	920,000	2,070,000		0.08	2012-03-22
709	3777	China Fiber Optic Network System Group Ltd.:O	1,000,000	1,240,000		0.08	2012-03-06
710	0166	New Times Corporation Limited (BM):O	445,000	449,450		0.08	2012-03-09
711	1060	Damai Entertainment Holdings Limited (BM):O	6,294,245	2,014,158		0.08	2011-05-17
712	0726	DIT Group Limited:O	285,000	84,075		0.08	2010-08-18
713	8351	Larry Jewelry International Company Limited:O	700,000	518,000		0.08	2012-03-06
714	0190	HKC (HOLDINGS) LIMITED:O	8,740,246	3,583,501		0.08	2012-03-09
715	0954	Changmao Biochemical Engineering Company Limited:H	148,000	125,800		0.08	2012-03-09
716	8243	Dahe Media Co., Ltd.:H	200,000	43,200		0.08	2012-03-09
717	0690	Uni-Bio Science Group Limited:O	1,041,998	442,849	*	0.08	2011-07-04
718	3838	China Starch Holdings Limited:O	4,595,000	1,401,475		0.08	2011-09-30
719	0940	China Animal Healthcare Ltd.:O	1,250,000	1,875,000		0.08	2011-07-27
720	0696	TRAVELSKY TECHNOLOGY LIMITED:H	732,000	3,037,800		0.08	2012-03-09
721	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	2,535,000		0.08	2012-03-20
722	0613	Planetree International Development Limited:O	7,202,000	324,090		0.08	2012-03-16
723	1178	Huiyin Holdings Group Limited:O	1,000,000	95,000		0.08	2011-01-28
724	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	769,988	2,048,168		0.08	2012-02-13
725	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,628,016	53,259,275		0.08	2012-03-12
726	0596	Inspur Digital Enterprise Technology Limited:O	3,200,000	752,000		0.08	2012-03-09
727	1111	Chong Hing Bank Limited:O	330,580	4,528,946		0.08	2012-03-09
728	0274	Renaissance Asia Silk Road Group Limited:O	3,950,000	343,650	*	0.08	2011-03-01
729	1488	Best Food Holding Company Limited:O	622,000	553,580		0.08	2012-03-09
730	0746	Lee & Man Chemical Company Limited:O	622,000	3,508,080		0.08	2012-03-09
731	0817	China Jinmao Holdings Group Limited:O	6,890,000	13,228,800		0.08	2012-03-09
732	1090	Da Ming International Holdings Limited:O	774,000	1,168,740		0.07	2011-07-14
733	0990	Deep Source Holdings Limited:O	2,700,000	604,800		0.07	2011-03-17
734	0148	Kingboard Holdings Limited:O	620,420	15,882,752		0.07	2012-03-26
735	0632	CHK Oil Limited (BM):O	2,461,200	1,747,452		0.07	2012-03-09
736	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,140,000	633,420		0.07	2012-03-09
737	0959	Century Entertainment International Holdings Limited:O	2,968,070	273,062		0.07	2011-08-19
738	0112	Lerthai Group Limited:O	241,409	420,052		0.07	2010-09-28
739	0700	TENCENT HOLDINGS LIMITED:O	1,305,775	287,009,345		0.07	2012-03-26
740	0743	Asia Cement (China) Holdings Corporation:O	1,075,100	4,182,139		0.07	2012-03-12
741	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,178,000	17,858,480		0.07	2012-03-21
742	0471	Silkwave Inc:O	3,100,000	217,000		0.07	2009-12-21
743	1225	Lerado Financial Group Company Limited:O	516,000	397,320		0.07	2011-07-14
744	0956	China Suntien Green Energy Corporation Limited:H	932,000	1,519,160		0.07	2011-10-25
745	2349	China City Infrastructure Group Limited:O	1,200,000	648,000		0.07	2011-10-04
746	0039	China Beidahuang Industry Group Holdings Limited:O	800,000	536,000		0.07	2010-12-17
747	2888	STANDARD CHARTERED PLC:O	1,593,511	312,487,507		0.07	2012-03-26
748	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,563,453	14,727,727		0.07	2012-03-09
749	0945	MANULIFE FINANCIAL CORPORATION:O	1,181,846	125,275,676		0.07	2012-03-20
750	8130	Dadi International Group Limited:O	211,000	73,850		0.07	2012-03-26
751	0878	SOUNDWILL HOLDINGS LIMITED:O	180,000	1,951,200		0.07	2011-11-18
752	1333	China Zhongwang Holdings Limited:O	3,532,800	10,245,120		0.07	2012-03-09
753	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	770,000	1,170,400		0.07	2011-07-07
754	0224	PIONEER GLOBAL GROUP LIMITED:O	750,000	510,000		0.06	2010-11-16
755	0506	China Foods Limited:O	1,810,848	13,038,106		0.06	2012-03-09
756	8041	IntelliMark AI International Limited:O	2,000,000	198,000		0.06	2011-10-18
757	0383	Tian An Medicare Limited (BM):O	350,800	350,800		0.06	2012-03-09
758	0382	Welling Holding Limited:O	1,806,000	2,167,200		0.06	2011-06-14
759	0554	Hans Group Holdings Limited (KY):O	2,364,000	330,960		0.06	2012-03-09
760	1623	Hilong Holding Limited:O	1,000,000	1,810,000		0.06	2011-06-16
761	0331	PCD STORES (GROUP) LIMITED:O	2,614,000	3,450,480		0.06	2012-03-09
762	1686	SUNEVISION HOLDINGS LTD.:O	1,436,475	1,580,123		0.06	2012-03-09
763	1223	SYMPHONY HOLDINGS LIMITED (BM):O	806,250	330,563		0.06	2011-08-10
764	0291	China Resources Beer (Holdings) Company Limited:O	1,468,804	40,392,110		0.06	2012-03-15
765	8047	China Ocean Group Development Limited:O	844,000	100,436		0.06	2011-09-20
766	1997	Regent Manner International Holdings Limited:O	1,262,000	3,003,560		0.06	2012-03-05
767	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	226,000	506,240		0.06	2012-03-09
768	1313	China Resources Building Materials Technology Holdings Limited:O	3,928,651	21,686,154		0.06	2012-03-26
769	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,975,999	6,219,838		0.06	2011-11-24
770	0372	PT International Development Corporation Limited:O	465,671	165,313		0.06	2012-03-09
771	0773	China Metal Recycling (Holdings) Limited:O	681,000	5,720,400		0.06	2012-03-23
772	3808	SINOTRUK (HONG KONG) LIMITED:O	1,635,500	7,310,685		0.06	2012-03-21
773	8089	Chinese Strategic Holdings Limited:O	400,000	93,600		0.06	2012-03-09
774	0468	Greatview Aseptic Packaging Company Limited:O	784,000	3,073,280		0.06	2012-03-13
775	0921	Hisense Home Appliances Group Co., Ltd.:H	270,000	488,700		0.06	2011-08-26
776	0931	China HK Power Smart Energy Group Limited:O	4,500,000	495,000		0.06	2011-03-04
777	0637	Lee Kee Holdings Limited:O	480,000	240,000		0.06	2010-06-10
778	0910	China Sandi Holdings Limited:O	396,100	281,231		0.06	2012-03-09
779	1029	IRC LIMITED:O	1,938,000	2,403,120		0.06	2012-03-09
780	1638	Kaisa Group Holdings Ltd.:O	2,790,000	4,491,900		0.06	2012-03-07
781	0297	Sinofert Holdings Limited:O	3,972,000	7,983,720		0.06	2012-03-14
782	1185	China Energine International (Holdings) Limited:O	2,244,000	673,200		0.06	2012-02-15
783	0168	TSINGTAO BREWERY COMPANY LIMITED:H	369,000	16,217,550		0.06	2012-03-22
784	8022	Evershine Group Holdings Limited:O	184,000	41,768		0.06	2011-11-03
785	0196	Honghua Group Limited:O	1,800,000	2,016,000		0.06	2012-03-09
786	2005	SSY Group Limited (KY):O	1,365,000	2,224,950		0.06	2011-10-06
787	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	500,000	605,000		0.06	2010-04-14
788	0438	IRICO Group New Energy Company Limited:H	350,000	169,750		0.06	2012-03-19
789	2362	Jinchuan Group International Resources Co. Ltd:O	1,528,000	2,261,440		0.06	2011-07-07
790	0989	China Changbaishan International Holdings Limited:O	1,560,000	176,280		0.06	2012-03-26
791	2323	Renco Holdings Group Limited (BM):O	500,000	95,000		0.06	2012-03-26
792	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,766,000	23,013,120		0.06	2012-03-19
793	1383	LET Group Holdings Limited:O	1,148,883	327,432		0.05	2012-01-04
794	0296	Emperor Entertainment Hotel Limited:O	710,000	1,036,600		0.05	2012-01-16
795	0433	North Mining Shares Company Limited:O	7,100,000	1,846,000		0.05	2012-03-09
796	0073	ASIAN CITRUS HOLDINGS LIMITED:O	663,000	3,765,840		0.05	2012-03-07
797	1036	Vanke Overseas Investment Holding Company Limited:O	139,000	3,245,650		0.05	2012-03-09
798	0503	Lansen Pharmaceutical Holdings Limited:O	220,000	459,800		0.05	2012-03-09
799	3303	Jutal Offshore Oil Services Limited:O	330,000	201,300		0.05	2011-05-11
800	0888	Bison Finance Group Limited:O	528,165	396,124		0.05	2012-01-18
801	1230	Yashili International Holdings Ltd:O	1,850,000	2,312,500		0.05	2012-03-09
802	0750	China Shuifa Singyes Energy Holdings Limited:O	276,000	1,181,280		0.05	2012-03-09
803	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	498,000	1,210,140		0.05	2012-03-16
804	0210	Daphne International Holdings Limited:O	850,000	9,078,000		0.05	2012-03-22
805	0535	Gemdale Properties and Investment Corporation Limited:O	3,520,000	658,240		0.05	2012-03-09
806	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,132,000	1,599,000		0.05	2011-07-20
807	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	500,000	210,000		0.05	2011-04-14
808	0547	Digital Domain Holdings Limited:O	5,010,000	906,810		0.05	2011-05-05
809	2788	Yorkey Optical International (Cayman) Ltd.:O	412,000	383,160		0.05	2008-11-07
810	3868	Qunxing Paper Holdings Company Limited:O	789,313	1,720,702	*	0.05	2012-03-09
811	0666	SHK Hong Kong Industries Limited:O	2,000,000	330,000		0.05	2011-12-20
812	0195	Greentech Technology International Limited:O	1,400,000	994,000		0.05	2011-08-18
813	3889	Global Corn Group Limited:O	740,000	606,800		0.05	2012-03-09
814	0194	LIU CHONG HING INVESTMENT LIMITED:O	181,800	1,454,400		0.05	2012-03-09
815	1833	Intime Retail (Group) Company Limited:O	948,000	9,802,320		0.05	2012-03-09
816	0226	LIPPO LIMITED (HK):O	237,691	677,419		0.05	2011-01-11
817	0802	China e-Wallet Payment Group Limited:O	233,000	237,660		0.05	2012-03-09
818	0240	BUILD KING HOLDINGS LIMITED:O	586,666	76,267		0.05	2010-02-10
819	0270	GUANGDONG INVESTMENT LIMITED:O	2,932,254	15,159,753		0.05	2012-03-09
820	1899	Xingda International Holdings Limited:O	717,000	2,366,100		0.05	2012-03-15
821	0630	AMCO United Holding Limited:O	4,100,000	155,800		0.05	2011-07-11
822	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,635,000	324,105		0.05	2012-03-09
823	0709	GIORDANO INTERNATIONAL LIMITED:O	710,000	4,515,600		0.05	2012-03-12
824	0458	TRISTATE HOLDINGS LIMITED:O	125,136	589,391		0.05	2011-11-24
825	0445	CIMC-TianDa Holdings Company Limited:O	1,320,000	163,680		0.05	2011-03-17
826	0022	MEXAN LIMITED (BM):O	600,000	68,400		0.05	2011-04-08
827	1215	Kai Yuan Holdings Limited:O	4,905,000	1,015,335		0.04	2011-10-03
828	3344	GTI Holdings Limited (KY):O	198,000	134,640		0.04	2011-01-06
829	1176	Zhuguang Holdings Group Company Limited:O	1,104,000	894,240		0.04	2012-03-09
830	0354	CHINASOFT INTERNATIONAL LIMITED:O	720,000	1,656,000		0.04	2011-11-10
831	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,000,000	260,000		0.04	2012-03-09
832	0500	Frontier Services Group Limited:O	500,000	145,000		0.04	2010-02-05
833	2886	Binhai Investment Company Limited:O	2,600,000	1,001,000		0.04	2010-03-05
834	1087	InvesTech Holdings Limited:O	310,000	319,300		0.04	2011-02-25
835	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,256,000	2,499,440		0.04	2012-03-09
836	1058	NAMYUE HOLDINGS LIMITED:O	230,000	106,950		0.04	2012-02-06
837	1888	Kingboard Laminates Holdings Limited:O	1,280,471	4,981,032		0.04	2011-08-09
838	1234	China Lilang Limited:O	503,000	4,069,270		0.04	2011-08-01
839	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	179,000		0.04	2010-04-21
840	3989	Capital Environment Holdings Limited:O	640,000	208,000		0.04	2011-05-17
841	1124	COASTAL GREENLAND LIMITED:O	1,150,000	299,000		0.04	2010-11-09
842	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	984,000	875,760		0.04	2011-11-07
843	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	400,000	308,000		0.04	2011-06-07
844	0418	FOUNDER HOLDINGS LIMITED:O	460,326	133,495		0.04	2012-03-09
845	2228	CECEP COSTIN New Materials Group Limited:O	316,000	1,042,800		0.04	2011-07-28
846	0043	C.P. POKPHAND CO. LTD.:O	6,900,000	6,486,000		0.04	2011-12-29
847	0193	CAPITAL ESTATE LIMITED:O	1,000,100	243,024		0.04	2010-12-29
848	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	698,000	1,033,040		0.04	2012-03-09
849	0286	Aidigong Maternal & Child Health Limited (BM):O	960,038	164,166		0.04	2012-01-30
850	8158	China Regenerative Medicine International Limited:O	2,780,000	736,700		0.04	2012-02-03
851	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	680,000	3,080,400		0.04	2012-03-19
852	1633	Magic Holdings International Limited:O	394,354	1,119,965		0.04	2012-03-23
853	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	312,000	624,000		0.04	2012-03-09
854	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,692,000	87,984		0.04	2011-10-07
855	0047	Hop Hing Group Holdings Limited:O	200,000	100,000		0.04	2011-12-06
856	0235	CSC Holdings Limited (HK):O	1,420,000	248,500		0.04	2012-03-06
857	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,020,000	306,000		0.04	2011-01-05
858	1929	Chow Tai Fook Jewellery Group Limited:O	3,781,400	48,250,664		0.04	2012-03-23
859	1231	Newton Resources Ltd:O	1,505,870	1,249,872		0.04	2012-03-09
860	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	351,000	3,917,160		0.04	2012-03-16
861	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	170,000	294,100		0.04	2012-03-06
862	3333	China Evergrande Group:O	5,483,000	22,151,320		0.04	2012-03-23
863	1181	Tang Palace (China) Holdings Limited:O	152,000	237,120		0.04	2012-03-09
864	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	144,800	5,205,560		0.04	2012-03-09
865	0281	RIVERA (HOLDINGS) LIMITED:O	950,000	201,400		0.04	2011-03-11
866	0124	Guangdong Land Holdings Limited:O	622,000	1,847,340		0.04	2012-02-07
867	2028	Jolimark Holdings Limited:O	200,000	164,000		0.04	2007-06-26
868	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	542,000	149,050		0.04	2011-07-27
869	0659	CTF Services Limited (BM):O	1,239,994	14,979,128		0.04	2012-01-31
870	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,098,455	724,980		0.04	2012-03-09
871	0472	New Silkroad Culturaltainment Limited:O	593,000	326,150		0.04	2010-01-26
872	0282	NEXT DIGITAL LIMITED:O	850,000	518,500		0.04	2011-06-17
873	1380	China Kingstone Mining Holdings Limited:O	693,000	457,380		0.04	2011-06-17
874	0321	TEXWINCA HOLDINGS LIMITED:O	466,000	4,590,100		0.03	2011-10-10
875	3393	Wasion Holdings Limited:O	316,000	1,087,040		0.03	2012-03-15
876	1019	Convoy Global Holdings Limited:O	136,000	204,000		0.03	2011-08-12
877	0497	CSI Properties Limited (BM):O	2,770,467	734,174		0.03	2012-03-23
878	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	161,219	146,709		0.03	2011-12-12
879	2168	AirPower Technologies Limited:O	590,000	4,979,600		0.03	2012-03-09
880	0305	Wuling Motors Holdings Limited:O	381,791	248,164		0.03	2011-04-04
881	0595	AV CONCEPT HOLDINGS LIMITED:O	197,000	130,020		0.03	2011-11-29
882	0070	Rich Goldman Holdings Limited:O	1,250,000	137,500		0.03	2008-03-28
883	1011	China NT Pharma Group Company Limited:O	350,000	560,000		0.03	2011-06-15
884	0325	Trauson Holdings Company Limited:O	250,000	682,500		0.03	2011-07-11
885	3899	CIMC Enric Holdings Limited:O	274,000	1,142,580		0.03	2007-11-12
886	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	392,000	8,565,200		0.03	2012-03-08
887	0829	Shenguan Holdings (Group) Limited:O	1,042,000	4,907,820		0.03	2012-03-22
888	1882	Haitian International Holdings Limited:O	500,000	4,500,000		0.03	2011-09-09
889	2366	SMI Culture & Travel Group Holdings Limited:O	1,460,625	163,590		0.03	2012-03-20
890	0633	China All Access (Holdings) Limited:O	380,000	646,000		0.03	2012-03-06
891	0550	Allegro Culture Limited:O	100,000	332,000		0.03	2012-03-20
892	0971	Kingboard Holdings Limited:Wrnt	26,000	4,680		0.03	2011-12-08
893	0485	China Sinostar Group Company Limited:O	460,000	50,600		0.03	2012-03-20
894	1728	China ZhengTong Auto Services Holdings Limited:O	668,000	4,903,120		0.03	2012-03-09
895	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	452,000	230,520		0.03	2012-03-09
896	8009	Chinese Energy Holdings Limited:O	5,470,000	54,700		0.03	2011-11-03
897	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	441,721	269,450		0.03	2012-03-08
898	0380	China Pipe Group Limited (BM):O	3,780,000	109,620		0.03	2012-02-06
899	2309	ZO Future Group:O	1,100,000	169,400	*	0.03	2011-05-25
900	1122	QINGLING MOTORS CO. LTD:H	350,273	830,147		0.03	2010-11-04
901	0085	China Electronics Huada Technology Company Limited:O	475,000	327,750		0.03	2011-06-16
902	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,100,104	121,011		0.03	2011-05-25
903	1788	Guotai Junan International Holdings Limited:O	460,000	1,113,200		0.03	2011-10-28
904	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	789,000	3,668,850		0.03	2012-01-27
905	1025	WUMART STORES, INC.:H	148,000	2,495,280		0.03	2011-09-27
906	1142	E&P Global Holdings Limited:O	62,500	38,750		0.03	2011-10-19
907	1228	Superb Summit International Group Limited:O	1,150,000	158,700	*	0.03	2012-02-27
908	1208	MMG Limited (HK):O	1,416,000	5,409,120		0.03	2012-03-16
909	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	950,443	6,928,729		0.03	2012-03-02
910	1336	New China Life Insurance Company Ltd.:H	273,000	8,776,950		0.03	2012-02-28
911	0887	Emperor Watch & Jewellery Limited:O	1,760,000	2,094,400		0.03	2012-03-22
912	0221	Easy One Financial Group Limited:O	2,000,000	284,000		0.03	2011-03-09
913	0988	Silk Road Logistics Holdings Limited:O	502,900	306,769	*	0.03	2011-04-28
914	0142	FIRST PACIFIC COMPANY LIMITED:O	985,526	8,416,392		0.03	2012-03-19
915	0832	Central China Real Estate Limited:O	607,000	1,086,530		0.03	2012-03-09
916	6808	SUN ART RETAIL GROUP LIMITED:O	2,383,200	25,023,600		0.02	2012-03-20
917	0109	Good Resources Holdings Limited:O	360,000	100,800		0.02	2009-08-14
918	2266	Dorsett Hospitality International Limited:O	499,190	688,882		0.02	2012-03-26
919	1141	CMBC Capital Holdings Limited:O	730,400	59,893		0.02	2012-03-13
920	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000,000	224,000		0.02	2008-07-22
921	0649	CMBC Capital Holdings Limited:Wrnt	120,000	2,880		0.02	2012-03-13
922	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	393,000		0.02	2011-07-11
923	0393	Glorious Sun Enterprises Limited:O	250,000	705,000		0.02	2012-03-07
924	0505	Xingye Alloy Materials Group Limited (KY):O	165,000	198,000		0.02	2012-03-09
925	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	39,000		0.02	2011-07-14
926	1175	Fresh Express Delivery Holdings Group Co., Limited:O	124,000	942,400	*	0.02	2009-09-01
927	1312	Kontafarma China Holdings Limited:O	150,244	135,220		0.02	2012-03-09
928	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	72,000		0.02	2011-12-29
929	0818	Hi Sun Technology (China) Limited:O	603,000	723,600		0.02	2011-08-26
930	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	76,300		0.02	2010-03-23
931	0623	SinoMedia Holding Limited:O	125,000	498,750		0.02	2012-03-09
932	2356	DAH SING BANKING GROUP LIMITED:O	268,246	2,065,494		0.02	2012-03-09
933	8173	Hephaestus Holdings Limited:O	200,000	57,000		0.02	2011-02-25
934	0258	TOMSON GROUP LIMITED:O	310,000	530,100		0.02	2012-03-09
935	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,500	2,550		0.02	2011-04-14
936	0151	Want Want China Holdings Limited:O	2,886,000	24,819,600		0.02	2012-03-16
937	0260	AVIC Joy Holdings (HK) Limited:O	789,000	177,525		0.02	2012-02-23
938	1600	Tian Lun Gas Holdings Limited:O	178,500	358,785		0.02	2011-05-06
939	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	164,461	34,208		0.02	2010-03-31
940	0061	Green Leader Holdings Group Limited:O	243,800	85,330		0.02	2012-03-26
941	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	144,000	36,720		0.02	2007-07-25
942	0183	Winfull Group Holdings Limited:O	736,000	283,360		0.02	2011-06-15
943	0600	China Infrastructure Investment Limited:O	900,000	219,600		0.02	2012-03-09
944	0508	DINGYI GROUP INVESTMENT LIMITED:O	500,000	98,500		0.02	2011-07-22
945	1102	Enviro Energy International Holdings Limited:O	581,200	126,702		0.02	2011-07-15
946	0925	Beijing Properties (Holdings) Limited:O	800,000	336,000		0.02	2010-11-26
947	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	57,000		0.02	2012-02-10
948	0975	Mongolian Mining Corporation:O	765,500	5,687,665		0.02	2012-03-09
949	1172	Magnus Concordia Group Limited:O	450,000	76,500		0.02	2011-10-18
950	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	207,500	2,971,400		0.02	2012-03-23
951	0965	Playmates Toys Limited:Wrnt	13,520	1,055		0.02	2010-12-02
952	1928	Sands China Ltd.:O	1,604,800	48,224,240		0.02	2012-03-21
953	8198	Crypto Flow Technology Limited:O	100,000	18,500		0.02	2012-03-09
954	1222	WANG ON GROUP LIMITED:O	1,297,237	102,482		0.02	2011-02-22
955	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,100		0.02	2009-04-02
956	1399	Veson Holdings Limited (KY):O	200,000	110,000		0.02	2010-11-16
957	0591	China High Precision Automation Group Limited:O	200,000	548,000	*	0.02	2010-11-12
958	2002	China Sunshine Paper Holdings Company Limited:O	154,000	138,600		0.02	2011-04-06
959	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,300,000	586,500		0.02	2011-05-30
960	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	50,000	140,500		0.02	2010-04-01
961	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	66,000		0.02	2012-03-09
962	0618	Peking University Resources (Holdings) Company Limited:O	200,000	58,000		0.02	2009-12-18
963	8356	Tsun Yip Holdings Limited (KY):O	300,000	309,000		0.02	2012-03-12
964	0923	Integrated Waste Solutions Group Holdings Limited:O	432,000	591,840	*	0.02	2012-03-09
965	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,600,376	552,130		0.02	2012-03-21
966	8003	Great World Company Holdings Ltd:O	200,000	25,000		0.02	2010-09-13
967	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,000	26,250		0.02	2007-06-26
968	0511	TELEVISION BROADCASTS LIMITED:O	75,000	3,630,000		0.02	2012-03-09
969	0285	BYD Electronic (International) Company Limited:O	385,000	912,450		0.02	2012-03-09
970	8096	Ruifeng Petroleum Chemical Holdings Limited:O	700,000	133,000		0.02	2012-01-30
971	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,866,028	51,804,775		0.02	2012-03-26
972	8150	Seamless Green China (Holdings) Limited:O	34,705	18,741		0.02	2011-12-16
973	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	132,000	138,600		0.02	2011-11-01
974	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2007-09-21
975	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	62,000	119,660		0.02	2007-06-26
976	8202	INNO-TECH HOLDINGS LIMITED:O	15,000	4,725		0.02	2011-07-14
977	0933	Viva Goods Company Limited:O	3,000,890	333,099		0.02	2012-02-15
978	0745	China National Culture Group Limited:O	290,000	36,540		0.02	2012-03-09
979	0521	CWT International Limited:O	330,000	143,550		0.01	2007-08-06
980	1378	China Hongqiao Group Limited:O	855,500	4,337,385		0.01	2012-03-09
981	1768	Bracell Limited (BM):O	496,000	1,175,520		0.01	2012-03-09
982	0987	China Renewable Energy Investment Limited:O	329,624	95,591		0.01	2012-03-09
983	1031	Kingston Financial Group Limited:O	1,675,000	1,407,000		0.01	2011-04-08
984	3360	Far East Horizon Limited:O	391,000	2,752,640	*	0.01	2012-03-21
985	0163	Emperor International Holdings Limited:O	500,000	695,000		0.01	2011-11-16
986	8075	Media Asia Group Holdings Limited:O	1,780,000	222,500		0.01	2011-09-23
987	1076	Imperial Pacific International Holdings Limited:O	150,000	44,250	*	0.01	2012-03-09
988	0946	Hontex International Holdings Company Limited:O	250,000	515,000	*	0.01	2010-03-09
989	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	250,000	352,500		0.01	2012-02-22
990	1700	Springland International Holdings Limited:O	310,000	1,751,500		0.01	2011-09-23
991	1878	SOUTHGOBI RESOURCES LTD.:O	22,350	1,108,560		0.01	2012-03-09
992	0128	ENM Holdings Limited (HK):O	200,000	122,000		0.01	2012-03-15
993	0801	Golden Meditech Holdings Limited:O	248,000	252,960		0.01	2012-03-09
994	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	78,400		0.01	2011-10-28
995	8206	Shentong Robot Education Group Company Limited:O	140,000	72,800		0.01	2012-03-09
996	0706	Beautiful China Holdings Company Limited:O	250,000	29,500		0.01	2011-03-24
997	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	84,000		0.01	2011-05-25
998	0021	Great China Holdings (Hong Kong) Limited:O	135,000	30,105		0.01	2011-07-27
999	0509	Century Sunshine Group Holdings Limited:O	300,000	72,600		0.01	2012-03-09
1000	0395	Smartac International Holdings Limited:O	296,000	125,800		0.01	2010-12-07
1001	8108	Grand Peace Group Holdings Limited:O	200,000	26,200		0.01	2007-10-02
1002	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	98,000	34,300		0.01	2009-07-14
1003	0895	Dongjiang Environmental Company Limited:H	4,000	122,000		0.01	2012-03-09
1004	0450	HUNG HING PRINTING GROUP LIMITED:O	101,945	158,015		0.01	2011-11-02
1005	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	29,000		0.01	2011-09-16
1006	8143	Good Fellow Healthcare Holdings Limited:O	100,000	19,400		0.01	2010-12-28
1007	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	57,000		0.01	2008-01-23
1008	1628	Yuzhou Group Holdings Company Limited:O	258,000	436,020		0.01	2009-12-14
1009	1128	Wynn Macau, Limited:O	557,600	12,964,200		0.01	2012-03-26
1010	0102	Summit Ascent Holdings Limited:O	25,296	34,908		0.01	2011-02-15
1011	0357	Hainan Meilan International Airport Company Limited:H	24,000	138,720		0.01	2011-08-11
1012	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	106,000	127,200		0.01	2012-01-11
1013	0376	Yunfeng Financial Group Limited:O	40,000	140,000		0.01	2011-09-30
1014	8192	Global Token Limited:O	1,296,000	221,616		0.01	2010-12-21
1015	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	63,600		0.01	2011-06-17
1016	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	69,000		0.01	2010-11-11
1017	1866	CHINA XLX FERTILISER LTD.:O	100,000	222,000		0.01	2011-04-07
1018	6210	VALE SA:HDRO	25,600	4,595,200		0.01	2012-03-09
1019	8129	Cloud Investment Holdings Limited (KY):O	800,000	47,200	*	0.01	2008-10-22
1020	3983	China BlueChemical Ltd.:H	168,000	1,039,920		0.01	2012-02-07
1021	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	280,000	*	0.01	2012-03-22
1022	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	104,000	76,960		0.01	2011-01-26
1023	0641	CHTC Fong's International Company Limited:O	50,000	244,500	*	0.01	2011-06-02
1024	0299	Glory Sun Land Group Limited:O	100,000	95,000		0.01	2011-04-13
1025	1193	China Resources Gas Group Limited:O	183,500	2,587,350		0.01	2012-03-16
1026	0589	Portico International Holdings Limited:O	50,000	575,000		0.01	2012-03-02
1027	1159	Smart Digital Technology Group Limited:O	60,000	9,540		0.01	2007-06-26
1028	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	202,000	367,640		0.01	2011-06-13
1029	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,056,200	156,318		0.01	2012-03-09
1030	0701	CNT GROUP LIMITED:O	150,000	57,000		0.01	2012-02-13
1031	0881	Zhongsheng Group Holdings Limited:O	149,542	2,063,680		0.01	2012-03-09
1032	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	25,000		0.01	2011-11-14
1033	0867	China Medical System Holdings Limited:O	125,000	708,750		0.01	2012-02-14
1034	0665	Haitong International Securities Group Limited:O	70,000	192,500		0.01	2011-11-01
1035	0691	China Shanshui Cement Group Limited:O	209,000	1,072,170		0.01	2012-03-26
1036	0103	Shougang Century Holdings Limited:O	140,000	47,600		0.01	2010-10-27
1037	0425	Minth Group Limited:O	78,000	665,340		0.01	2012-03-16
1038	0602	Jiahua Stores Holdings Limited:O	75,000	36,000		0.01	2011-01-10
1039	1004	China Smarter Energy Group Holdings Limited:O	98,000	93,100		0.01	2010-10-06
1040	0307	Up Energy Development Group Limited:O	75,000	82,500		0.01	2011-05-30
1041	0559	DeTai New Energy Group Limited:O	200,000	23,600		0.01	2012-03-09
1042	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,101,550	495,698		0.01	2012-03-09
1043	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2012-03-09
1044	6880	Tempus Holdings Limited:O	20,000	13,600		0.01	2011-12-23
1045	8137	Honbridge Holdings Limited:O	386,400	452,088		0.01	2012-03-21
1046	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	34,440	68,191		0.01	2012-03-09
1047	0076	Elate Holdings Limited:O	68,535	13,227		0.01	2011-08-05
1048	0814	Beijing Jingkelong Company Limited:H	10,000	65,000		0.01	2010-12-07
1049	8120	China Demeter Financial Investments Limited:O	15,875	11,271		0.01	2011-10-20
1050	0660	Wai Chun Bio-Technology Limited:O	800,000	82,400		0.01	2012-03-09
1051	0681	Chinese People Holdings Company Limited:O	300,000	60,600		0.01	2011-10-28
1052	1913	PRADA S.P.A.:O	127,100	5,973,700		0.00	2012-03-09
1053	0055	Neway Group Holdings Limited:O	500,000	13,000		0.00	2012-03-26
1054	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	9,700		0.00	2011-10-13
1055	0320	COMPUTIME GROUP LIMITED:O	40,000	18,600		0.00	2011-01-10
1056	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	55,000		0.00	2010-07-28
1057	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	78,000	2,152,800		0.00	2012-03-20
1058	0805	GLENCORE PLC:O	325,907	16,116,101		0.00	2012-03-20
1059	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	71,154	1,415,965		0.00	2011-04-29
1060	0106	Landsea Green Management Limited:O	88,000	47,520		0.00	2011-04-08
1061	0288	Cosway Corporation Limited:O	200,000	214,000	*	0.00	2012-03-19
1062	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	29,800		0.00	2011-09-26
1063	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	23,400		0.00	2010-06-03
1064	8212	Celebrate International Holdings Limited:O	5,000	2,025	*	0.00	2012-03-09
1065	0777	NetDragon Websoft Holdings Limited:O	20,000	99,200		0.00	2010-10-13
1066	0335	UPBEST GROUP LIMITED:O	50,000	38,500		0.00	2007-06-26
1067	0645	Ares Asia Limited:O	11,600	8,700		0.00	2011-02-15
1068	0885	Rentian Technology Holdings Limited:O	135,675	14,653		0.00	2011-05-27
1069	0605	China Financial Services Holdings Limited:O	100,000	47,500		0.00	2007-06-26
1070	8186	Almana Limited:O	84,000	6,888		0.00	2010-10-22
1071	1108	Triumph New Energy Company Limited:H	8,000	14,400		0.00	2011-04-14
1072	0030	YNBY International Limited:O	20,000	6,200		0.00	2009-09-23
1073	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	24,200	33,396		0.00	2010-10-11
1074	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,500		0.00	2012-03-09
1075	1196	Realord Group Holdings Limited:O	18,750	6,375		0.00	2009-09-24
1076	0332	Yuan Heng Gas Holdings Limited:O	30,000	13,200		0.00	2012-03-26
1077	0522	ASMPT Limited:O	11,600	1,221,480		0.00	2012-02-10
1078	0342	NewOcean Energy Holdings Limited:O	36,000	61,200		0.00	2011-09-16
1079	1021	MIDAS HOLDINGS LIMITED (SG):O	30,000	70,200		0.00	2011-01-07
1080	1277	Kinetic Development Group Limited:O	200,000	230,000		0.00	2012-03-23
1081	0486	UNITED COMPANY RUSAL, IPJSC:O	347,000	1,981,370		0.00	2012-03-16
1082	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	36,400		0.00	2009-05-21
1083	0526	Lisi Group (Holdings) Limited (BM):O	50,000	18,000		0.00	2011-01-14
1084	1049	Celestial Asia Securities Holdings Limited:O	74,240	7,944		0.00	2011-02-15
1085	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	39,000		0.00	2012-03-15
1086	0572	Future World Holdings Limited:O	6,331	2,026		0.00	2011-11-10
1087	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	9,800		0.00	2007-06-26
1088	1386	Vestate Group Holdings Limited:O	11,000	4,840		0.00	2010-04-15
1089	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	112,232	43,770		0.00	2011-05-17
1090	8079	Wisdomcome Group Holdings Limited:O	12,180	1,681		0.00	2012-03-08
1091	0869	Playmates Toys Limited:O	17,000	6,715		0.00	2011-09-26
1092	0996	Carnival Group International Holdings Limited:O	64,000	20,480		0.00	2012-03-09
1093	0842	Leoch International Technology Limited:O	17,000	38,420		0.00	2012-02-06
1094	1180	Paradise Entertainment Limited (BM):O	30,000	2,130		0.00	2011-02-10
1095	1808	Enterprise Development Holdings Limited (KY):O	10,000	3,000		0.00	2009-05-20
1096	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,000	163,800		0.00	2012-03-16
1097	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	7,140		0.00	2012-01-05
1098	0231	Ping An Securities Group (Holdings) Limited:O	75,567	10,126		0.00	2009-09-29
1099	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,255	50,899		0.00	2012-03-09
1100	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,333	1,167		0.00	2012-03-09
1101	0149	China Agri-Products Exchange Limited:O	20,000	10,400		0.00	2011-12-06
1102	8080	North Asia Strategic Holdings Limited:O	101,498	3,958		0.00	2011-10-18
1103	0161	AVIC International Holdings Limited:H	2,000	6,200		0.00	2011-08-29
1104	1259	Prosperous Future Holdings Limited (KY):O	7,000	21,630		0.00	2011-08-03
1105	8055	China E-Information Technology Group Limited:O	10,080	1,008		0.00	2010-01-05
1106	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,980	1,341		0.00	2010-03-31
1107	8010	Sing Pao Media Enterprises Limited:O	12,762	191	*	0.00	2010-11-16
1108	0856	VSTECS Holdings Limited:O	8,000	15,040		0.00	2012-02-14
1109	0979	Green Energy Group Limited:O	2,500	1,250		0.00	2009-11-16
1110	8025	Asian Capital Resources (Holdings) Limited:O	6,000	2,580		0.00	2012-02-13
1111	0099	Wong's International Holdings Limited:O	2,306	3,298		0.00	2007-06-26
1112	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,634	9,557		0.00	2011-02-08
1113	8063	Global Mastermind Holdings Limited:O	480	341		0.00	2012-03-09
1114	0181	FUJIAN HOLDINGS LIMITED:O	2,000	760		0.00	2009-06-10
1115	0147	International Business Settlement Holdings Limited:O	60,000	12,900		0.00	2009-08-18
1116	0198	SMI Holdings Group Limited:O	24,501	5,513		0.00	2011-12-14
1117	0901	Goldstone Investment Group Limited:O	2,816	400		0.00	2011-02-10
1118	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,000	292,500		0.00	2012-03-15
1119	0479	CIL HOLDINGS LIMITED:O	200	70		0.00	2011-02-16
1120	0273	MASON GROUP HOLDINGS LIMITED:O	80	12		0.00	2012-01-12
1121	0397	Minerva Group Holding Limited:O	35	2		0.00	2011-09-26
1122	0519	Novautek Technologies Group Limited (BM):O	4	1		0.00	2012-03-09
1123	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36	5		0.00	2011-03-04
1124	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2008-12-17

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