Funderstone Securities Limited
CCASS ID: B01324

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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	0226	LIPPO LIMITED (HK):O	316,757,691	902,759,419		63.30	2011-12-08
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,878,398	66,257,854		30.39	2011-08-10
3	8061	ACROSSASIA LIMITED:O	735,384,366	81,627,665		14.52	2011-11-22
4	1002	V.S. INTERNATIONAL GROUP LIMITED:O	82,500,000	9,075,000		7.14	2010-03-08
5	0156	LIPPO CHINA RESOURCES LIMITED:O	295,443,887	53,770,787		3.21	2012-01-20
6	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,852,000	37,022,400		3.05	2012-03-02
7	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,811,000	19,816,290		3.01	2012-02-10
8	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,066,000	15,567,380		2.06	2008-11-25
9	0599	E. BON HOLDINGS LIMITED:O	5,942,244	4,932,063		1.98	2012-02-02
10	0329	OCI International Holdings Limited:O	8,560,600	967,348		1.58	2012-03-19
11	1076	Imperial Pacific International Holdings Limited:O	17,740,000	5,233,300	*	1.50	2008-12-09
12	0114	HERALD HOLDINGS LIMITED (BM):O	6,790,000	6,178,900		1.13	2012-03-21
13	0978	China Merchants Land Limited:O	11,908,249	8,335,774		1.11	2011-07-08
14	8088	8088 Investment Holdings Limited:O	1,068,476	1,100,530		1.09	2011-08-30
15	8150	Seamless Green China (Holdings) Limited:O	2,170,000	1,171,800		1.02	2012-03-26
16	0621	Taung Gold International Limited:O	122,431,000	22,160,011		1.01	2012-03-26
17	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	177,869,400	22,767,283		0.89	2012-03-26
18	1161	WATER OASIS GROUP LIMITED:O	6,176,000	6,608,320		0.81	2012-02-28
19	0767	Zhong Ji Longevity Science Group Limited:O	7,059,744	755,393		0.71	2012-03-19
20	1041	Lamtex Holdings Limited:O	29,105,400	4,744,180		0.64	2012-03-26
21	8108	Grand Peace Group Holdings Limited:O	10,984,000	1,438,904		0.62	2012-02-17
22	0802	China e-Wallet Payment Group Limited:O	2,916,666	2,974,999		0.59	2012-03-19
23	0065	Grand Ocean Advanced Resources Company Limited:O	4,037,120	3,391,181		0.55	2012-02-13
24	0655	HONGKONG CHINESE LIMITED:O	11,013,143	14,977,874		0.55	2012-03-20
25	0199	ITC Properties Group Limited:O	2,003,432	4,407,550		0.54	2010-09-06
26	0402	Peace Map Holding Limited:O	49,290,000	2,267,340		0.54	2012-02-13
27	1125	LAI FUNG HOLDINGS LIMITED:O	39,390,086	5,593,392		0.49	2012-03-06
28	8011	Polyard Petroleum International Group Limited:O	8,804,625	2,421,272		0.48	2012-03-26
29	0886	Silver Base Group Holdings Limited:O	5,671,000	30,850,240		0.48	2012-03-26
30	0531	Samson Holding Ltd.:O	14,237,000	14,379,370		0.47	2011-04-26
31	0431	Greater China Financial Holdings Limited:O	1,398,260	482,400		0.47	2011-10-04
32	1102	Enviro Energy International Holdings Limited:O	12,010,000	2,618,180		0.43	2012-03-08
33	0745	China National Culture Group Limited:O	7,298,000	919,548		0.39	2012-03-26
34	0029	DYNAMIC HOLDINGS LIMITED (BM):O	830,000	1,079,000		0.38	2011-07-14
35	1064	Zhong Hua International Holdings Limited:O	522,000	292,320		0.34	2011-04-18
36	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	443,300		0.34	2010-04-23
37	8130	Dadi International Group Limited:O	1,056,554	369,794		0.33	2012-03-06
38	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,000,000	5,310,000		0.32	2012-02-22
39	1000	BEIJING MEDIA CORPORATION LIMITED:H	176,500	1,048,410		0.32	2011-04-04
40	0524	Great Wall Terroir Holdings Limited:O	1,649,400	659,760		0.32	2012-01-27
41	0205	SEEC MEDIA GROUP LIMITED:O	5,502,000	1,623,090		0.32	2011-11-02
42	0547	Digital Domain Holdings Limited:O	30,458,800	5,513,043		0.31	2011-06-17
43	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,300,000	2,666,000		0.31	2011-07-07
44	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,731,862	17,319		0.30	2011-05-25
45	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,403,333	399,117		0.29	2011-12-06
46	1005	MATRIX HOLDINGS LIMITED:O	2,099,419	3,799,948		0.29	2012-02-28
47	0403	STARLITE HOLDINGS LIMITED:O	1,534,000	444,860		0.29	2012-03-26
48	1207	SRE Group Limited:O	14,472,000	5,933,520		0.29	2012-02-24
49	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,607,500	10,821,125		0.28	2012-03-26
50	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,699,242	164,423,132		0.27	2012-03-19
51	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,425,000	1,897,275		0.27	2012-02-09
52	0109	Good Resources Holdings Limited:O	3,933,634	1,101,418		0.27	2010-11-16
53	0279	Arta TechFin Corporation Limited:O	3,078,876	563,434		0.27	2011-12-02
54	0384	CHINA GAS HOLDINGS LIMITED:O	11,892,000	44,832,840		0.27	2012-03-22
55	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	560,000	145,600		0.24	2011-11-24
56	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,152,000	2,603,920		0.24	2011-03-30
57	0334	China Display Optoelectronics Technology Holdings Limited:O	1,842,385	372,162	*	0.24	2010-08-04
58	0835	Asia Coal Limited:O	5,013,120	551,443		0.24	2011-08-31
59	0628	Tong Tong AI Social Group Limited:O	4,996,945	259,841		0.23	2011-04-01
60	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,706,207	957,683		0.22	2012-02-14
61	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,440,000	1,800,000		0.21	2011-11-16
62	8158	China Regenerative Medicine International Limited:O	14,565,000	3,859,725		0.21	2012-03-02
63	0082	Crazy Sports Group Limited:O	5,590,000	6,316,700		0.21	2012-03-26
64	0600	China Infrastructure Investment Limited:O	8,790,000	2,144,760		0.21	2011-07-05
65	0738	LE SAUNDA HOLDINGS LIMITED:O	1,278,000	3,450,600		0.20	2012-02-28
66	0736	China Properties Investment Holdings Limited:O	564,477	136,039		0.19	2012-03-05
67	0818	Hi Sun Technology (China) Limited:O	5,068,000	6,081,600		0.19	2012-03-16
68	2886	Binhai Investment Company Limited:O	11,308,000	4,353,580		0.19	2012-01-20
69	1118	GOLIK HOLDINGS LIMITED:O	1,060,000	720,800		0.19	2012-01-04
70	0361	SINO GOLF HOLDINGS LIMITED:O	836,000	317,680		0.18	2011-07-08
71	0766	Sino Prosper (Group) Holdings Limited:O	1,401,000	651,465		0.18	2012-03-26
72	8356	Tsun Yip Holdings Limited (KY):O	3,000,000	3,090,000		0.18	2011-11-30
73	0263	GT GROUP HOLDINGS LIMITED:O	700,244	269,594		0.18	2012-02-08
74	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	436,000	745,560		0.18	2011-12-02
75	0430	Oriental Explorer Holdings Limited:O	3,122,000	265,370		0.17	2011-08-16
76	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,690,000	1,782,200		0.17	2012-03-26
77	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	448,000	246,400		0.17	2011-10-26
78	8081	Hang Tai Yue Group Holdings Limited:O	2,010,000	221,100		0.17	2012-02-27
79	0273	MASON GROUP HOLDINGS LIMITED:O	1,384,170	214,546		0.17	2012-03-20
80	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,664,000	10,283,520		0.16	2012-03-23
81	0692	Shenzhou Space Park Group Limited:O	765,987	147,835		0.16	2012-03-07
82	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,362,000	649,550		0.16	2012-02-17
83	0938	MAN SANG INTERNATIONAL LIMITED:O	1,960,000	940,800		0.16	2012-03-26
84	8270	China CBM Group Company Limited:O	6,090,000	2,740,500		0.15	2012-03-01
85	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,643,400	801,666		0.15	2012-03-21
86	0519	Novautek Technologies Group Limited (BM):O	1,290,000	175,440		0.15	2011-04-29
87	1131	Agritrade Resources Limited:O	894,000	420,180		0.15	2012-02-28
88	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,085,620	336,333		0.15	2011-12-29
89	0990	Deep Source Holdings Limited:O	5,487,800	1,229,267		0.15	2011-09-08
90	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,616,000	7,340,480		0.15	2012-03-23
91	8071	China Netcom Technology Holdings Limited:O	2,766,000	732,990		0.15	2012-03-21
92	0888	Bison Finance Group Limited:O	1,454,000	1,090,500		0.15	2010-03-11
93	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	33,000		0.14	2010-08-31
94	8131	ABC MULTIACTIVE LIMITED:O	232,000	47,328		0.14	2012-02-13
95	0575	Regent Pacific Group Limited:O	5,016,000	1,304,160		0.14	2012-03-22
96	0915	Daohe Global Group Limited:O	964,000	241,000		0.14	2012-02-14
97	0294	Yangtzekiang Garment Limited:O	289,000	875,670		0.14	2012-02-09
98	0701	CNT GROUP LIMITED:O	2,628,013	998,645		0.14	2011-05-25
99	0370	Hong Kong Robotics Group Holding Limited:O	3,363,000	420,375		0.14	2011-07-07
100	0340	Tongguan Gold Group Limited:O	12,318,000	1,391,934	*	0.13	2011-09-02
101	0605	China Financial Services Holdings Limited:O	4,006,000	1,902,850		0.13	2012-03-22
102	0128	ENM Holdings Limited (HK):O	2,204,000	1,344,440		0.13	2012-03-26
103	0271	Asiasec Properties Limited:O	1,661,700	1,844,487		0.13	2012-03-26
104	0080	China New Economy Fund Limited:O	400,000	180,000		0.13	2011-09-26
105	8169	ECO-TEK HOLDINGS LIMITED:O	850,000	110,500		0.13	2012-03-19
106	1059	KANTONE HOLDINGS LIMITED:O	9,648,905	675,423		0.13	2012-01-17
107	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,495,000	710,255		0.13	2012-03-13
108	0726	DIT Group Limited:O	447,000	131,865		0.13	2011-05-05
109	1180	Paradise Entertainment Limited (BM):O	3,552,400	252,220		0.13	2011-11-07
110	0187	Beijing Jingcheng Machinery Electric Company Limited:H	124,000	203,360		0.12	2011-06-13
111	0648	SoftMedx Healthcare Limited:O	16,768,000	1,006,080	*	0.12	2010-10-19
112	2371	Chuanglian Holdings Limited (KY):O	2,436,000	901,320		0.12	2012-03-15
113	0987	China Renewable Energy Investment Limited:O	2,884,991	836,647		0.12	2012-03-22
114	0228	China Energy Development Holdings Limited:O	9,528,000	952,800		0.12	2012-03-21
115	0418	FOUNDER HOLDINGS LIMITED:O	1,346,800	390,572		0.12	2012-02-20
116	0406	YAU LEE HOLDINGS LIMITED:O	520,000	530,400		0.12	2011-10-17
117	1698	Boshiwa International Holding Limited:O	2,423,000	4,070,640	*	0.12	2012-03-19
118	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	476,400	231,054		0.12	2012-03-05
119	0689	EPI (Holdings) Limited:O	2,494,898	424,133		0.12	2011-11-03
120	0989	China Changbaishan International Holdings Limited:O	3,183,000	359,679		0.11	2011-11-23
121	0735	China Power Clean Energy Development Company Limited:O	8,820,000	2,910,600		0.11	2012-03-07
122	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	270,000	483,300		0.11	2011-09-20
123	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	542,000	92,140		0.11	2010-07-07
124	0274	Renaissance Asia Silk Road Group Limited:O	5,739,760	499,359	*	0.11	2011-06-29
125	0913	Harbour Digital Asset Capital Limited:O	1,401,431	126,129		0.11	2012-02-29
126	0959	Century Entertainment International Holdings Limited:O	4,428,076	407,383		0.11	2012-03-05
127	1033	Sinopec Oilfield Service Corporation:H	1,484,000	2,968,000		0.11	2012-03-23
128	0445	CIMC-TianDa Holdings Company Limited:O	2,970,000	368,280		0.10	2011-11-18
129	0690	Uni-Bio Science Group Limited:O	1,348,000	572,900	*	0.10	2010-03-02
130	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	1,060,800		0.10	2011-02-16
131	0143	Guoan International Limited:O	5,258,000	157,740		0.10	2011-12-16
132	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,438,000	4,227,720		0.10	2012-01-09
133	8202	INNO-TECH HOLDINGS LIMITED:O	95,300	30,020		0.10	2011-12-15
134	1227	National Investments Fund Limited:O	1,844,800	64,568		0.10	2012-03-19
135	0544	DAIDO GROUP LIMITED:O	1,415,200	222,186		0.10	2011-01-21
136	0190	HKC (HOLDINGS) LIMITED:O	10,564,249	4,331,342		0.10	2012-03-14
137	1053	Chongqing Iron & Steel Company Limited:H	522,000	720,360	*	0.10	2012-02-21
138	0603	China Oil And Gas Group Limited:O	4,750,800	3,563,100		0.10	2012-03-16
139	0905	Walnut Capital Limited:O	2,100,000	273,000		0.10	2012-02-13
140	0908	Zhuhai Holdings Investment Group Limited:O	1,054,000	685,100		0.09	2012-03-26
141	0931	China HK Power Smart Energy Group Limited:O	7,150,000	786,500		0.09	2012-03-26
142	8153	Jiading International Group Holdings Limited:O	2,510,000	502,000		0.09	2011-09-26
143	1073	Da Yu Financial Holdings Limited:O	874,000	208,012		0.09	2012-03-21
144	0216	CHINNEY INVESTMENTS, LIMITED:O	500,000	475,000		0.09	2008-01-23
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,070,000	900,450		0.09	2012-02-21
146	2198	China Sanjiang Fine Chemicals Company Limited:O	896,000	2,284,800		0.09	2012-03-21
147	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	180,000	1,324,800		0.09	2012-03-20
148	1051	G-Resources Group Limited:O	14,640,302	6,880,942		0.09	2012-02-23
149	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	430,000	743,900	*	0.09	2011-12-22
150	0295	KONG SUN HOLDINGS LIMITED:O	604,750	83,456		0.08	2010-10-27
151	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	896,000	21,862,400		0.08	2012-03-22
152	0076	Elate Holdings Limited:O	994,511	191,941		0.08	2012-03-26
153	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,150,400	724,752		0.08	2011-11-03
154	1094	Cherish Sunshine International Limited:O	2,724,000	1,852,320	*	0.08	2010-07-07
155	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,539,800	1,559,890		0.08	2012-03-15
156	8089	Chinese Strategic Holdings Limited:O	554,000	129,636		0.08	2012-02-27
157	0868	XINYI GLASS HOLDINGS LIMITED:O	3,008,000	13,686,400		0.08	2012-03-26
158	1195	Kingwell Group Limited:O	1,220,000	420,900		0.08	2012-03-08
159	0801	Golden Meditech Holdings Limited:O	1,644,000	1,676,880		0.08	2011-11-30
160	2626	Hunan Nonferrous Metals Corporation Limited:H	1,298,000	3,089,240		0.08	2012-03-19
161	0922	Anxian Yuan China Holdings Limited:O	2,160,000	228,960		0.08	2012-03-13
162	1202	Chengdu SIWI Science and Technology Company Limited:H	126,000	99,540		0.08	2012-02-29
163	1164	CGN Mining Company Limited:O	2,620,000	2,751,000		0.08	2012-03-26
164	2366	SMI Culture & Travel Group Holdings Limited:O	3,642,817	407,996		0.08	2012-03-20
165	8167	Neo Telemedia Limited:O	1,752,000	1,051,200		0.08	2012-03-12
166	8296	Sino-Life Group Limited:O	572,000	157,300		0.08	2011-12-16
167	1163	Dejin Resources Group Company Limited:O	7,294,000	532,462		0.08	2012-02-20
168	2722	Chongqing Machinery & Electric Co., Ltd.:H	840,000	1,209,600		0.08	2012-03-21
169	0022	MEXAN LIMITED (BM):O	990,000	112,860		0.08	2011-01-28
170	0450	HUNG HING PRINTING GROUP LIMITED:O	682,199	1,057,408		0.08	2011-11-02
171	1063	SUNCORP TECHNOLOGIES LIMITED:O	117,693	38,839		0.08	2011-12-12
172	0189	DONGYUE GROUP LIMITED:O	1,587,000	11,045,520		0.07	2012-03-26
173	0613	Planetree International Development Limited:O	6,960,000	313,200		0.07	2011-09-22
174	1217	China Innovation Investment Limited:O	5,200,000	124,800		0.07	2011-10-07
175	1062	China Development Bank International Investment Limited:O	2,140,000	2,632,200		0.07	2011-10-27
176	0193	CAPITAL ESTATE LIMITED:O	1,790,000	434,970		0.07	2012-01-03
177	1020	Cybernaut International Holdings Company Limited:O	868,000	520,800		0.07	2012-02-22
178	0240	BUILD KING HOLDINGS LIMITED:O	897,954	116,734		0.07	2011-06-16
179	8021	WLS HOLDINGS LIMITED (BM):O	802,500	48,150		0.07	2012-03-19
180	0653	BONJOUR HOLDINGS LIMITED:O	2,156,000	2,781,240		0.07	2012-03-20
181	2006	Shanghai Jin Jiang Capital Company Limited:H	986,000	1,074,740		0.07	2012-03-14
182	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,174,500	12,332,250		0.07	2012-03-16
183	2086	Leadway Technology Investment Group Limited:O	200,000	70,000		0.07	2011-04-13
184	0808	Prosperity Real Estate Investment Trust:Unit	963,188	1,762,634		0.07	2011-11-01
185	0731	C&D Newin Paper & Pulp Corporation Limited:O	804,000	385,920		0.07	2012-03-26
186	0865	Jiande International Holdings Limited:O	1,360,000	228,480	*	0.07	2010-12-22
187	0595	AV CONCEPT HOLDINGS LIMITED:O	416,000	274,560		0.07	2011-11-16
188	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	293,500	102,725		0.07	2011-03-29
189	8239	Capital Finance Holdings Limited:O	132,400	52,960		0.07	2012-03-26
190	8063	Global Mastermind Holdings Limited:O	83,762	59,471		0.07	2009-09-28
191	1893	China National Materials Company Limited:H	774,000	2,360,700		0.07	2012-03-22
192	3993	CMOC Group Limited (CN):H	871,000	2,970,110		0.07	2012-03-26
193	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	274,000	1,030,240		0.07	2012-02-24
194	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	788,000	126,080		0.07	2010-11-08
195	0261	GBA Holdings Limited:O	42,974,000	429,740		0.07	2012-02-07
196	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,132,000	2,365,880		0.07	2012-03-26
197	0362	China Zenith Chemical Group Limited:O	481,750	156,569		0.06	2012-02-29
198	1149	Anxin-China Holdings Limited:O	1,728,000	2,937,600		0.06	2012-03-21
199	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,042,500	552,525		0.06	2012-02-17
200	2349	China City Infrastructure Group Limited:O	1,127,200	608,688		0.06	2012-02-13
201	0459	Legend Upstar Holdings Limited (KY):O	5,280,000	221,760		0.06	2012-01-31
202	1013	Wai Chun Group Holdings Limited:O	3,324,000	99,720		0.06	2011-04-18
203	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	470,600	97,885		0.06	2011-05-23
204	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	158,000	126,400		0.06	2012-02-14
205	1122	QINGLING MOTORS CO. LTD:H	758,000	1,796,460		0.06	2012-02-22
206	8212	Celebrate International Holdings Limited:O	78,000	31,590	*	0.06	2012-02-23
207	0276	Mongolia Energy Corporation Limited:O	4,102,700	2,912,917		0.06	2012-03-22
208	3989	Capital Environment Holdings Limited:O	938,000	304,850		0.06	2012-02-14
209	0067	China Lumena New Materials Corp.:O	3,354,000	6,540,300		0.06	2012-03-26
210	0225	Pokfulam Development Company Limited:O	66,000	522,720		0.06	2011-11-08
211	8009	Chinese Energy Holdings Limited:O	11,425,000	114,250		0.06	2012-02-21
212	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125,725	754,350		0.06	2011-10-10
213	0188	Sunwah Kingsway Capital Holdings Limited:O	2,200,000	294,800		0.06	2011-11-21
214	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	160,000	310,400		0.06	2011-12-20
215	8243	Dahe Media Co., Ltd.:H	145,000	31,320		0.06	2011-09-05
216	0651	China Ocean Industry Group Limited:O	2,126,452	195,634		0.06	2012-02-13
217	8351	Larry Jewelry International Company Limited:O	500,000	370,000		0.06	2012-02-24
218	0245	China Vered Financial Holding Corporation Limited:O	4,227,900	109,925		0.06	2012-02-24
219	0286	Aidigong Maternal & Child Health Limited (BM):O	1,394,469	238,454		0.06	2011-06-29
220	0747	Shenyang Public Utility Holdings Company Limited:H	240,000	132,000		0.06	2011-09-30
221	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	512,000	588,800		0.06	2011-04-04
222	1196	Realord Group Holdings Limited:O	356,232	121,119		0.06	2011-04-04
223	0588	Beijing North Star Company Limited:H	395,620	593,430		0.06	2012-02-22
224	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	77,926	197,932		0.06	2012-03-15
225	2866	COSCO SHIPPING Development Co., Ltd.:H	2,070,700	5,073,215		0.06	2012-03-23
226	8123	Sinofortune Financial Holdings Limited:O	2,209,200	309,288		0.05	2011-03-11
227	0663	KING STONE ENERGY GROUP LIMITED:O	781,000	570,130		0.05	2012-03-20
228	0123	Yuexiu Property Company Limited:O	5,061,400	7,845,170		0.05	2012-03-23
229	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	432,000	423,360		0.05	2012-03-07
230	2266	Dorsett Hospitality International Limited:O	1,088,000	1,501,440		0.05	2012-02-20
231	0103	Shougang Century Holdings Limited:O	1,046,000	355,640		0.05	2012-02-27
232	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	222,000	228,660		0.05	2011-11-10
233	0161	AVIC International Holdings Limited:H	150,000	465,000		0.05	2011-11-18
234	0612	Carmen Century Investment Limited (KY):O	413,200	123,960		0.05	2012-01-05
235	3999	DaChan Food (Asia) Limited:O	545,000	872,000		0.05	2012-02-29
236	0038	FIRST TRACTOR COMPANY LIMITED:H	216,000	1,632,960		0.05	2012-03-26
237	2302	CNNC International Limited:O	262,000	579,020		0.05	2012-03-19
238	0358	Jiangxi Copper Company Limited:H	743,000	13,418,580		0.05	2012-03-23
239	1210	Christine International Holdings Limited:O	540,000	777,600		0.05	2012-03-16
240	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	520,000	218,400		0.05	2012-02-08
241	2083	Nature Home Holding Company Limited:O	801,000	1,249,560		0.05	2012-03-02
242	0318	Vongroup Limited:O	3,080,000	147,840		0.05	2012-03-15
243	8272	Chinese Food and Beverage Group Limited:O	2,235,000	80,460		0.05	2012-03-13
244	0030	YNBY International Limited:O	330,000	102,300		0.05	2012-03-26
245	8156	Sinopharm Tech Holdings Limited:O	1,680,000	225,120		0.05	2012-03-20
246	0070	Rich Goldman Holdings Limited:O	1,972,500	216,975		0.05	2012-03-07
247	0500	Frontier Services Group Limited:O	581,850	168,737		0.05	2012-02-23
248	0706	Beautiful China Holdings Company Limited:O	1,090,000	128,620		0.05	2011-03-24
249	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	170,000	357,000		0.05	2011-08-10
250	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	134,000	222,440		0.05	2012-01-26
251	0965	Playmates Toys Limited:Wrnt	33,752	2,633		0.05	2011-05-18
252	0235	CSC Holdings Limited (HK):O	1,840,250	322,044		0.05	2012-01-30
253	1172	Magnus Concordia Group Limited:O	1,087,000	184,790		0.05	2011-07-21
254	0622	Oshidori International Holdings Limited:O	3,538,037	392,722		0.05	2012-03-15
255	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	864,776	69,182		0.05	2012-03-23
256	0697	Shoucheng Holdings Limited:O	4,376,000	2,034,840		0.05	2012-03-21
257	1371	China Ecotourism Group Limited:O	3,611,560	404,495		0.05	2012-01-31
258	0364	Blockchain Group Company Limited:O	704,000	161,216		0.05	2012-03-13
259	0850	Long Well International Holdings Limited:O	1,996,000	383,232		0.05	2012-03-05
260	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	106,000	643,420	*	0.05	2011-09-27
261	0242	SHUN TAK HOLDINGS LIMITED:O	1,433,000	4,642,920		0.05	2012-03-09
262	0710	BOE Varitronix Limited:O	155,456	562,751		0.05	2012-03-22
263	0061	Green Leader Holdings Group Limited:O	545,000	190,750		0.05	2012-03-13
264	0255	Lung Kee Group Holdings Limited:O	302,000	1,150,620		0.05	2012-01-09
265	0423	Hong Kong Economic Times Holdings Limited:O	206,000	512,940		0.05	2011-07-13
266	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,224,225	5,288,652		0.05	2012-03-26
267	0704	Huscoke Holdings Limited:O	2,140,000	291,040		0.05	2012-03-08
268	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	160,000		0.05	2007-07-31
269	2662	MH Development Limited:O	456,000	132,240		0.05	2010-09-24
270	0760	Talent Property Group Limited:O	1,320,000	389,400		0.05	2011-05-04
271	0993	XinKong International Capital Holdings Limited:O	12,698,400	126,984		0.05	2012-02-10
272	2338	WEICHAI POWER CO., LTD.:H	188,200	6,831,660		0.05	2012-03-26
273	8117	China Primary Energy Holdings Limited:O	1,121,250	60,548		0.05	2011-07-22
274	0102	Summit Ascent Holdings Limited:O	110,004	151,806		0.05	2011-04-28
275	1618	Metallurgical Corporation of China Ltd.:H	1,327,000	2,481,490		0.05	2012-02-29
276	0580	Sun.King Technology Group Limited:O	628,000	339,120		0.05	2012-03-26
277	0209	Winshine Science Company Limited:O	772,000	68,708	*	0.05	2012-02-24
278	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	452,600		0.05	2012-02-29
279	0635	PLAYMATES HOLDINGS LIMITED:O	112,612	335,584		0.05	2011-08-17
280	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,284,000	19,002,880		0.05	2012-03-23
281	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,642,980	7,804,155		0.05	2012-03-26
282	0627	Japan Kyosei Group Company Limited:O	1,620,000	22,680	*	0.05	2009-03-31
283	2327	Meilleure Health International Industry Group Limited:O	726,000	261,360		0.05	2011-07-13
284	0230	Minmetals Land Limited:O	1,505,000	1,414,700		0.05	2012-03-09
285	3883	China Aoyuan Group Limited:O	1,178,000	1,260,460		0.05	2012-03-26
286	0372	PT International Development Corporation Limited:O	348,746	123,805		0.04	2011-08-12
287	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	339,900	4,459,488		0.04	2012-03-16
288	3323	China National Building Material Company Limited:H	1,274,000	11,185,720		0.04	2012-03-26
289	2238	Guangzhou Automobile Group Co., Ltd.:H	976,509	7,460,529		0.04	2012-03-26
290	1200	Midland Holdings Limited (BM):O	315,000	1,297,800		0.04	2012-03-23
291	0333	Top Form International Limited:O	474,000	163,530		0.04	2012-03-09
292	0385	CHINNEY ALLIANCE GROUP LIMITED:O	262,000	83,840		0.04	2011-08-08
293	1130	China Environmental Resources Group Limited:O	1,125,000	55,125	*	0.04	2012-02-21
294	8172	Lajin Entertainment Network Group Limited:O	221,725	73,169		0.04	2012-01-19
295	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	730,000	1,664,400		0.04	2012-03-21
296	0347	Angang Steel Company Limited:H	471,762	2,255,022		0.04	2012-03-26
297	0171	Silver Grant International Holdings Group Limited:O	994,002	1,650,043		0.04	2012-02-08
298	0166	New Times Corporation Limited (BM):O	233,300	235,633		0.04	2012-03-23
299	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	484,000	152,460		0.04	2012-03-05
300	0381	AOM International Group Company Limited:O	2,550,000	165,750		0.04	2012-02-07
301	0637	Lee Kee Holdings Limited:O	354,000	177,000		0.04	2011-11-21
302	0730	Capital Industrial Financial Services Group Limited:O	489,000	151,590		0.04	2011-04-08
303	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	640,000	326,400		0.04	2011-05-16
304	0456	New City Development Group Limited:O	1,065,474	340,952		0.04	2012-03-09
305	1159	Smart Digital Technology Group Limited:O	292,000	46,428		0.04	2010-08-30
306	0139	Smart Fish Wealthlink Holdings Limited:O	1,407,000	128,037		0.04	2011-11-25
307	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	230,000	1,380,000		0.04	2011-09-02
308	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,688	77,712		0.04	2012-01-31
309	1383	LET Group Holdings Limited:O	864,000	246,240		0.04	2012-02-20
310	0851	Sheng Yuan Holdings Limited:O	486,000	194,400		0.04	2012-03-06
311	0471	Silkwave Inc:O	1,847,500	129,325		0.04	2012-03-23
312	2889	Nickel Resources International Holdings Company Limited:O	946,000	662,200		0.04	2011-09-30
313	0870	3D-GOLD Jewellery Holdings Limited:O	390,319	253,707	*	0.04	2009-05-12
314	0390	CHINA RAILWAY GROUP LIMITED:H	1,725,000	4,398,750		0.04	2012-03-26
315	0122	CROCODILE GARMENTS LIMITED:O	255,000	122,400		0.04	2011-09-28
316	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	375,000	34,500		0.04	2009-06-29
317	1072	Dongfang Electric Corporation Limited:H	137,800	2,598,908		0.04	2012-03-22
318	1019	Convoy Global Holdings Limited:O	162,000	243,000		0.04	2011-09-01
319	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	201,800	845,542		0.04	2012-03-02
320	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,010,000	121,200	*	0.04	2008-06-02
321	1830	Perfect Medical Health Management Limited (KY):O	400,000	280,000		0.04	2012-02-23
322	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	326,160		0.04	2011-10-27
323	0479	CIL HOLDINGS LIMITED:O	416,228	145,680		0.04	2012-02-16
324	1065	Tianjin Capital Environmental Protection Group Company Limited:H	134,000	277,380		0.04	2012-01-30
325	0223	Elife Holdings Limited:O	640,000	157,440		0.04	2012-02-14
326	1086	Goodbaby International Holdings Limited:O	391,000	1,122,170		0.04	2012-02-24
327	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	506,000	2,494,580		0.04	2012-03-20
328	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,474,200	14,506,128		0.04	2012-03-16
329	0609	Tiande Chemical Holdings Limited:O	328,000	360,800		0.04	2011-05-27
330	0467	United Energy Group Limited:O	4,946,150	6,578,380		0.04	2012-02-22
331	0497	CSI Properties Limited (BM):O	3,182,500	843,363		0.04	2011-08-12
332	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,244,000	1,977,960		0.04	2012-03-23
333	0505	Xingye Alloy Materials Group Limited (KY):O	264,000	316,800		0.04	2011-11-29
334	0729	FDG Electric Vehicles Limited:O	4,135,268	1,447,344		0.04	2012-03-21
335	2689	Nine Dragons Paper (Holdings) Limited:O	1,752,000	10,862,400		0.04	2012-03-01
336	2309	ZO Future Group:O	1,450,000	223,300	*	0.04	2011-03-24
337	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,736,000	451,360		0.04	2012-03-06
338	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,507,000	337,568		0.04	2012-03-02
339	0616	EMINENCE ENTERPRISE LIMITED:O	204,115	80,625		0.04	2012-03-22
340	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,135,888	749,686		0.04	2012-03-26
341	0055	Neway Group Holdings Limited:O	3,750,000	97,500		0.04	2012-03-07
342	0810	China Castson 81 Finance Company Limited (BM):O	110,000	33,550		0.04	2012-03-12
343	0571	ESUN HOLDINGS LIMITED:O	454,000	503,940		0.04	2012-03-06
344	0666	SHK Hong Kong Industries Limited:O	1,482,000	244,530		0.04	2012-03-06
345	2878	Solomon Systech (International) Limited:O	884,000	186,524		0.04	2012-03-21
346	1137	Hong Kong Technology Venture Company Limited:O	278,000	1,364,980		0.04	2011-12-21
347	1139	VICTORY GROUP LIMITED:O	55,260	8,234	*	0.04	2009-09-24
348	1766	CRRC Corporation Limited:H	721,000	3,720,360		0.04	2012-03-23
349	2000	SIM TECHNOLOGY GROUP LIMITED:O	606,000	369,660		0.04	2012-03-14
350	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	141,600	113,280		0.04	2010-12-09
351	2343	PACIFIC BASIN SHIPPING LIMITED:O	686,868	2,781,815		0.04	2012-03-16
352	0397	Minerva Group Holding Limited:O	2,233,266	158,562		0.04	2012-03-06
353	1822	China Wood International Holding Co., Limited:O	220,000	69,300		0.04	2011-08-10
354	0405	Yuexiu Real Estate Investment Trust:Unit	373,700	1,483,589		0.04	2011-09-09
355	0498	Blue River Holdings Limited:O	1,597,548	322,705		0.04	2012-03-12
356	2357	AviChina Industry & Technology Company Limited:H	824,000	3,081,760		0.03	2012-03-26
357	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	134,000	332,320		0.03	2011-11-01
358	0718	Tai United Holdings Limited:O	1,123,750	51,693		0.03	2011-03-15
359	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	130,000	291,200		0.03	2012-02-23
360	0986	Dufu Liquor Group Limited:O	313,500	21,632		0.03	2012-02-22
361	0330	ESPRIT HOLDINGS LIMITED (BM):O	446,002	7,260,913		0.03	2012-03-23
362	0343	CULTURECOM HOLDINGS LIMITED:O	358,205	322,385		0.03	2011-12-08
363	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	372,084	49,040,671		0.03	2012-03-26
364	0566	Hanergy Thin Film Power Group Limited:O	4,614,000	945,870		0.03	2012-03-20
365	8078	China Creative Digital Entertainment Limited:O	462,640	127,226		0.03	2012-02-22
366	0052	FAIRWOOD HOLDINGS LIMITED:O	42,500	534,650		0.03	2012-02-07
367	8028	Timeless Resources Holdings Limited:O	444,000	53,280		0.03	2011-05-13
368	0515	China Silver Technology Holdings Limited:O	150,000	307,500		0.03	2012-03-07
369	1104	APAC Resources Limited:O	2,320,000	823,600		0.03	2012-03-22
370	8075	Media Asia Group Holdings Limited:O	4,450,000	556,250		0.03	2011-04-11
371	1222	WANG ON GROUP LIMITED:O	2,207,933	174,427		0.03	2012-02-28
372	1141	CMBC Capital Holdings Limited:O	986,400	80,885		0.03	2012-03-22
373	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	585,000	172,575		0.03	2012-02-28
374	2009	BBMG Corporation:H	388,000	2,265,920		0.03	2012-03-23
375	8178	China Information Technology Development Limited:O	2,144,000	117,920		0.03	2010-12-15
376	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,866,000	3,004,260		0.03	2012-03-22
377	3838	China Starch Holdings Limited:O	1,895,000	577,975		0.03	2012-02-13
378	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,553,300	351,777		0.03	2012-03-13
379	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	640,850	288,383		0.03	2012-03-20
380	1068	China Yurun Food Group Limited:O	589,000	6,361,200		0.03	2012-03-26
381	0250	SINO-I TECHNOLOGY LIMITED:O	6,430,000	186,470		0.03	2012-03-22
382	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,392,000	48,318,400		0.03	2012-03-26
383	0607	Fullshare Holdings Limited:O	135,000	64,800	*	0.03	2007-06-26
384	0800	A8 New Media Group Limited:O	152,000	156,560		0.03	2012-03-26
385	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,834,186	280,630		0.03	2011-08-24
386	2312	China Financial Leasing Group Limited:O	93,750	21,844		0.03	2012-03-06
387	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	28,000	9,660	*	0.03	2008-08-28
388	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,018,756	601,066		0.03	2011-11-02
389	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	179,440	597,535		0.03	2012-03-12
390	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,136,243	357,917		0.03	2012-03-22
391	0419	Hony Media Group:O	1,411,750	138,352		0.03	2012-02-28
392	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	37,500		0.03	2010-09-01
393	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,082,500	2,541,250		0.03	2012-03-06
394	0365	Sino ICT Holdings Limited:O	162,000	40,500		0.03	2009-11-26
395	2700	Green International Holdings Limited:O	203,000	81,200		0.03	2012-03-26
396	0474	Aceso Life Science Group Limited:O	1,207,696	298,301		0.03	2012-03-20
397	0916	China Longyuan Power Group Corporation Limited:H	828,000	5,439,960		0.03	2012-03-22
398	3777	China Fiber Optic Network System Group Ltd.:O	370,000	458,800		0.03	2012-03-26
399	2324	Capital VC Limited:O	255,000	65,025		0.03	2010-12-22
400	0559	DeTai New Energy Group Limited:O	906,000	106,908		0.03	2011-12-15
401	0136	China Ruyi Holdings Limited:O	1,380,500	45,557		0.03	2012-03-21
402	0757	Solargiga Energy Holdings Limited:O	676,000	554,320		0.03	2012-03-13
403	0233	Mingyuan Medicare Development Company Limited:O	1,320,000	302,280		0.03	2012-02-21
404	0342	NewOcean Energy Holdings Limited:O	390,800	664,360		0.03	2011-06-17
405	0724	Ruixin International Holdings Limited:O	3,580,000	250,600	*	0.03	2012-02-15
406	0404	Hsin Chong Group Holdings Limited:O	282,000	346,860		0.03	2012-03-21
407	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	692,000	1,979,120		0.03	2012-03-02
408	0853	MicroPort Scientific Corporation:O	421,000	1,536,650		0.03	2012-03-16
409	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	166,256	88,116		0.03	2011-10-17
410	2128	China Lesso Group Holdings Limited:O	871,000	4,259,190		0.03	2012-03-23
411	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	90,000	108,000		0.03	2012-03-21
412	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,138,000	4,187,840		0.03	2012-03-23
413	1900	China ITS (Holdings) Co., Ltd.:O	465,000	567,300		0.03	2012-03-21
414	0165	CHINA EVERBRIGHT LIMITED (HK):O	494,400	6,041,568		0.03	2012-03-08
415	0914	Anhui Conch Cement Company Limited:H	370,500	8,336,250		0.03	2012-03-26
416	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,370	118,535		0.03	2011-10-07
417	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	304,000	1,109,600		0.03	2011-06-17
418	0260	AVIC Joy Holdings (HK) Limited:O	1,039,600	233,910		0.03	2012-03-16
419	0761	Bel Global Resources Holdings Limited:O	1,028,000	147,004	*	0.03	2011-05-03
420	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,458,000	4,461,480		0.03	2012-03-23
421	1215	Kai Yuan Holdings Limited:O	3,056,900	632,778		0.03	2011-08-30
422	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	336,000	16,800	*	0.03	2010-11-09
423	3888	Kingsoft Corporation Limited:O	324,000	1,104,840		0.03	2012-03-26
424	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,400,000	208,600		0.03	2012-02-21
425	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	280,000	784,000		0.03	2012-03-07
426	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,194,000	62,088		0.03	2011-12-08
427	0629	Yue Da International Holdings Limited:O	250,000	150,000		0.03	2012-03-19
428	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,200,000	588,000		0.03	2012-02-24
429	1075	CAPINFO COMPANY LIMITED:H	210,000	66,150		0.03	2011-10-10
430	8048	Yu Tak International Holdings Limited:O	274,000	30,140	*	0.03	2011-12-01
431	8017	Long Success International (Holdings) Limited:O	42,250	12,886		0.03	2012-03-21
432	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	890,000	2,447,500		0.03	2012-03-23
433	3378	Xiamen International Port Co., Ltd:H	260,000	293,800		0.03	2011-09-23
434	0509	Century Sunshine Group Holdings Limited:O	675,000	163,350		0.03	2012-03-09
435	0211	STYLAND HOLDINGS LIMITED:O	970,983	96,127		0.03	2012-03-21
436	0727	Crown International Corporation Limited:O	400,000	52,000		0.03	2011-05-25
437	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	372,000	2,031,120		0.03	2012-02-03
438	1361	361 Degrees International Limited:O	536,000	1,275,680		0.03	2012-03-26
439	0715	China Oceanwide Holdings Limited:O	2,320,000	1,600,800		0.03	2011-11-29
440	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	288,000	648,000		0.03	2012-02-29
441	1800	China Communications Construction Company Limited:H	1,137,872	7,828,559		0.03	2012-03-23
442	2010	Real Nutriceutical Group Limited:O	288,000	786,240		0.03	2012-03-23
443	2868	Beijing Capital Land Co., Ltd.:H	260,000	564,200		0.03	2012-02-29
444	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	321,300		0.03	2012-02-17
445	0438	IRICO Group New Energy Company Limited:H	160,000	77,600		0.03	2012-03-20
446	0099	Wong's International Holdings Limited:O	120,306	172,038		0.03	2007-07-31
447	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	192,000	416,640		0.03	2012-03-08
448	0138	CCT Fortis Holdings Limited:O	153,250	101,145		0.03	2012-02-20
449	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	524,000	990,360		0.03	2012-03-23
450	3303	Jutal Offshore Oil Services Limited:O	156,000	95,160		0.03	2012-03-16
451	1257	XinKong International Capital Holdings Limited:Wrnt	1,300,000	13,000		0.03	2011-08-30
452	0869	Playmates Toys Limited:O	277,538	109,628		0.02	2011-08-17
453	0963	Bloomage BioTechnology Corporation Limited (KY):O	77,500	166,625		0.02	2011-09-15
454	0999	I.T LIMITED:O	302,274	1,405,574		0.02	2012-03-21
455	1037	Maxnerva Technology Services Limited:O	78,000	31,200		0.02	2009-08-03
456	1080	Shengli Oil & Gas Pipe Holdings Limited:O	612,000	563,040		0.02	2012-03-05
457	8198	Crypto Flow Technology Limited:O	124,000	22,940		0.02	2009-06-11
458	8137	Honbridge Holdings Limited:O	1,528,000	1,787,760		0.02	2011-06-16
459	0511	TELEVISION BROADCASTS LIMITED:O	107,000	5,178,800		0.02	2012-03-26
460	0110	China Fortune Holdings Limited:O	198,000	43,560		0.02	2009-10-28
461	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	41,250	2,805		0.02	2012-02-09
462	0290	GoFintech Quantum Innovation Limited:O	760,000	103,360		0.02	2012-03-07
463	0160	Hon Kwok Land Investment Company, Limited:O	115,000	308,200		0.02	2011-07-07
464	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	610,888	1,789,902		0.02	2012-03-26
465	1223	SYMPHONY HOLDINGS LIMITED (BM):O	309,962	127,084		0.02	2011-08-10
466	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	40,800		0.02	2011-02-23
467	1868	Neo-Neon Holdings Limited:O	220,500	330,750		0.02	2012-03-14
468	2322	Modern Innovative Digital Technology Company Limited (BM):O	700,000	70,000		0.02	2011-03-23
469	1006	Changshouhua Food Company Limited:O	121,000	433,180		0.02	2012-02-06
470	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	46,200		0.02	2007-06-26
471	0332	Yuan Heng Gas Holdings Limited:O	233,372	102,684		0.02	2012-03-20
472	2341	EcoGreen International Group Limited:O	110,000	210,100		0.02	2009-11-02
473	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	67,500	18,900		0.02	2011-02-10
474	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	344,100	1,624,152		0.02	2012-03-26
475	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	738,908	812,799	*	0.02	2011-08-12
476	8129	Cloud Investment Holdings Limited (KY):O	1,840,000	108,560	*	0.02	2012-02-21
477	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,858	16,139		0.02	2011-11-24
478	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	78,000		0.02	2011-09-30
479	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	354,817	290,950		0.02	2012-03-19
480	1168	Z Fin Limited:O	782,550	547,785		0.02	2012-03-21
481	8080	North Asia Strategic Holdings Limited:O	2,968,471	115,770		0.02	2012-02-01
482	1049	Celestial Asia Securities Holdings Limited:O	811,620	86,843		0.02	2012-03-08
483	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	312,580	3,125,800		0.02	2012-03-26
484	1142	E&P Global Holdings Limited:O	49,800	30,876		0.02	2012-03-21
485	0672	Zhong An Group Limited:O	516,800	537,472		0.02	2012-03-14
486	0954	Changmao Biochemical Engineering Company Limited:H	40,000	34,000		0.02	2012-03-26
487	1188	Hybrid Kinetic Group Limited:O	1,904,000	266,560		0.02	2012-03-26
488	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	308,000	551,320		0.02	2012-03-20
489	0619	South China Financial Holdings Limited:O	1,080,000	74,520		0.02	2011-05-25
490	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	214,932	571,719		0.02	2011-07-26
491	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	156,000		0.02	2010-11-26
492	1282	Renze Harvest International Limited:O	628,000	126,228		0.02	2012-03-07
493	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	115,000	135,700		0.02	2010-11-16
494	0777	NetDragon Websoft Holdings Limited:O	110,000	545,600		0.02	2012-03-23
495	3918	NagaCorp Ltd.:O	444,000	1,673,880		0.02	2012-03-06
496	3868	Qunxing Paper Holdings Company Limited:O	337,728	736,247	*	0.02	2011-11-21
497	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	106,000		0.02	2010-11-29
498	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	165,419	228,278		0.02	2012-02-23
499	0910	China Sandi Holdings Limited:O	145,500	103,305		0.02	2012-03-21
500	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	162,640		0.02	2011-01-12
501	0548	Shenzhen Expressway Corporation Limited:H	158,000	534,040		0.02	2012-01-27
502	0921	Hisense Home Appliances Group Co., Ltd.:H	97,000	175,570		0.02	2012-03-16
503	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	992,860	14,575,185		0.02	2012-02-21
504	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	60,000		0.02	2011-04-19
505	0353	Energy International Investments Holdings Limited:O	2,791,000	106,058		0.02	2012-03-21
506	0867	China Medical System Holdings Limited:O	332,750	1,886,693		0.02	2012-03-16
507	3322	Win Hanverky Holdings Limited:O	262,000	206,980		0.02	2012-03-07
508	0064	GET NICE HOLDINGS LIMITED:O	924,000	318,780		0.02	2012-02-29
509	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	314,000	577,760		0.02	2012-02-14
510	2288	Rykadan Capital Limited:O	97,000	145,500		0.02	2011-07-28
511	3808	SINOTRUK (HONG KONG) LIMITED:O	559,000	2,498,730		0.02	2012-03-21
512	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	174,000		0.02	2011-05-19
513	0246	REAL GOLD MINING LIMITED:O	182,500	1,616,950	*	0.02	2011-05-30
514	2345	Shanghai Prime Machinery Company Limited:H	152,000	203,680		0.02	2011-04-29
515	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	164,000		0.02	2012-02-09
516	0131	CHEUK NANG (HOLDINGS) LIMITED:O	82,809	271,614		0.02	2011-12-20
517	0680	Nan Hai Corporation Limited:O	13,679,604	410,388		0.02	2011-12-09
518	0585	Imagi International Holdings Limited:O	1,991,400	342,521		0.02	2012-03-12
519	0632	CHK Oil Limited (BM):O	676,304	480,176		0.02	2012-03-08
520	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	306,965	187,249		0.02	2011-10-03
521	0024	BURWILL HOLDINGS LIMITED:O	962,400	142,435		0.02	2012-03-13
522	1070	TCL Electronics Holdings Limited:O	260,200	1,079,830		0.02	2012-03-22
523	0565	Art Group Holdings Limited (KY):O	205,000	44,690		0.02	2011-08-16
524	1241	Shuanghua Holdings Limited:O	128,000	108,800		0.02	2012-02-13
525	0919	Modern Healthcare Technology Holdings Limited (KY):O	172,000	184,040		0.02	2012-03-21
526	2233	WEST CHINA CEMENT LIMITED:O	834,000	1,200,960		0.02	2012-03-23
527	8003	Great World Company Holdings Ltd:O	220,000	27,500		0.02	2011-05-17
528	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	86,000	357,760		0.02	2012-03-22
529	1988	China Minsheng Banking Corp., Ltd.:H	797,300	5,700,695	*	0.02	2012-03-22
530	0047	Hop Hing Group Holdings Limited:O	100,000	50,000		0.02	2012-03-23
531	0572	Future World Holdings Limited:O	61,033	19,531		0.02	2011-12-14
532	0346	Yanchang Petroleum International Limited:O	1,320,000	646,800		0.02	2012-02-20
533	0491	Emperor Culture Group Limited:O	239,224	16,506		0.02	2011-11-03
534	0694	Beijing Capital International Airport Company Limited:H	360,000	1,566,000		0.02	2012-03-19
535	0503	Lansen Pharmaceutical Holdings Limited:O	79,000	165,110		0.02	2011-09-07
536	3337	Anton Oilfield Services Group:O	400,000	396,000		0.02	2012-03-21
537	0180	KADER HOLDINGS COMPANY LIMITED:O	126,000	45,990		0.02	2010-06-11
538	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	95,000		0.02	2010-12-28
539	2727	Shanghai Electric Group Company Limited:H	558,000	2,204,100		0.02	2012-03-26
540	0499	Qingdao Holdings International Limited:O	93,403	219,497		0.02	2012-02-16
541	1185	China Energine International (Holdings) Limited:O	741,404	222,421		0.02	2011-11-14
542	0866	China Qinfa Group Limited:O	386,000	787,440		0.02	2012-02-10
543	2383	TOM GROUP LIMITED:O	722,000	440,420		0.02	2011-05-05
544	0763	ZTE CORPORATION:H	116,560	2,348,684		0.02	2012-03-23
545	0773	China Metal Recycling (Holdings) Limited:O	211,200	1,774,080		0.02	2012-02-16
546	1109	CHINA RESOURCES LAND LIMITED:O	1,076,000	13,880,400		0.02	2012-03-14
547	1399	Veson Holdings Limited (KY):O	190,000	104,500		0.02	2012-02-06
548	0280	KING FOOK HOLDINGS LIMITED:O	80,000	82,400		0.02	2012-03-16
549	0097	HENDERSON INVESTMENT LIMITED:O	560,000	330,400		0.02	2012-03-26
550	0119	Poly Property Group Co., Limited:O	661,000	2,339,940		0.02	2012-03-26
551	1186	China Railway Construction Corporation Limited:H	379,500	1,893,705		0.02	2012-03-20
552	0985	CST Holding (HK) Limited (KY):O	4,975,264	517,427		0.02	2012-03-23
553	0751	Skyworth Group Limited:O	490,883	1,845,720		0.02	2012-03-19
554	0182	Concord New Energy Group Limited:O	1,345,000	457,300		0.02	2012-03-14
555	1312	Kontafarma China Holdings Limited:O	120,000	108,000		0.02	2012-03-01
556	0638	KIN YAT HOLDINGS LIMITED:O	76,000	90,440		0.02	2012-02-03
557	1052	Yuexiu Transport Infrastructure Limited:O	303,021	1,109,057		0.02	2012-01-27
558	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	568,420	312,631		0.02	2012-02-09
559	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	72,000	72,000		0.02	2012-02-28
560	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	72,000		0.02	2010-04-23
561	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	221,200	1,720,936		0.02	2012-03-21
562	0826	Tiangong International Company Limited:O	300,000	594,000		0.02	2012-03-13
563	1600	Tian Lun Gas Holdings Limited:O	147,000	295,470		0.02	2012-03-08
564	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,879,000	1,878,415		0.02	2012-03-22
565	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,317,060	4,069,715		0.02	2012-03-26
566	0917	NEW WORLD CHINA LAND LIMITED:O	1,524,600	2,881,494		0.02	2012-03-08
567	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	734,000	234,880		0.02	2012-02-13
568	3988	BANK OF CHINA LIMITED:H	14,713,493	45,611,828		0.02	2012-03-26
569	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,377,880	1,901,474		0.02	2012-03-26
570	0008	PCCW LIMITED:O	1,264,876	3,529,004		0.02	2012-03-06
571	0596	Inspur Digital Enterprise Technology Limited:O	730,000	171,550		0.02	2012-02-09
572	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,664,447	757,323		0.02	2012-03-07
573	0681	Chinese People Holdings Company Limited:O	1,000,228	202,046		0.02	2011-09-14
574	2282	MGM China Holdings Limited:O	651,600	9,174,528		0.02	2012-03-12
575	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	173,000	486,130		0.02	2012-03-26
576	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	672,000	9,972,480		0.02	2012-03-16
577	0670	China Eastern Airlines Corporation Limited:H	588,000	1,528,800		0.02	2012-03-14
578	0894	Man Yue Technology Holdings Limited:O	80,000	135,200		0.02	2010-05-28
579	0144	China Merchants Port Holdings Company Limited:O	411,673	11,115,171		0.02	2012-03-14
580	3800	GCL Technology Holdings Limited (KY):O	2,568,000	5,803,680		0.02	2012-03-23
581	0480	HKR INTERNATIONAL LIMITED:O	223,695	655,426		0.02	2012-02-29
582	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	225,000	972,000		0.02	2012-03-06
583	2002	China Sunshine Paper Holdings Company Limited:O	132,000	118,800		0.02	2012-03-26
584	8220	Bingo Group Holdings Limited:O	1,000,000	91,000		0.02	2012-02-03
585	0746	Lee & Man Chemical Company Limited:O	134,000	755,760		0.02	2012-03-23
586	0823	Link Real Estate Investment Trust:Unit	367,211	10,465,514		0.02	2012-03-01
587	0091	Golden Century International Holdings Group Limited:O	1,073,850	64,431		0.02	2011-10-24
588	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,960	37,699	*	0.02	2011-09-14
589	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	239,211	2,569,126		0.02	2012-01-05
590	0164	China Baoli Technologies Holdings Limited:O	515,150	80,879		0.02	2012-01-18
591	1968	Peak Sport Products Co., Limited:O	334,000	654,640		0.02	2012-03-23
592	0198	SMI Holdings Group Limited:O	1,277,788	287,502		0.02	2012-01-18
593	0449	Chigo Holding Limited:O	1,328,000	288,176		0.02	2012-03-26
594	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,128,273	1,162,121		0.02	2012-02-22
595	1115	Tibet Water Resources Ltd.:O	399,000	762,090		0.02	2012-03-21
596	0630	AMCO United Holding Limited:O	1,360,000	51,680		0.02	2011-07-04
597	0267	CITIC Limited (HK):O	566,214	7,428,728		0.02	2012-03-22
598	0464	China In-Tech Limited:O	68,000	31,960		0.02	2011-08-05
599	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,500		0.02	2007-06-26
600	2369	Coolpad Group Limited:O	332,000	431,600		0.02	2012-03-26
601	1211	BYD COMPANY LIMITED:H	121,500	2,422,710		0.02	2012-03-19
602	0604	SHENZHEN INVESTMENT LIMITED:O	554,500	865,020		0.02	2012-02-14
603	1224	C C Land Holdings Limited:O	388,000	620,800		0.02	2012-03-20
604	1889	Sanai Health Industry Group Company Limited:O	260,000	115,700		0.02	2012-03-19
605	0272	SHUI ON LAND LIMITED:O	885,703	2,807,679		0.02	2012-02-06
606	1685	Boer Power Holdings Limited:O	118,000	330,400		0.02	2012-03-22
607	0326	CHINA STAR ENTERTAINMENT LIMITED:O	297,669	66,976		0.02	2012-03-08
608	8103	hmvod Limited:O	48,000	13,680		0.02	2012-03-06
609	0033	International Genius Company:O	120,000	85,200		0.02	2012-03-22
610	8186	Almana Limited:O	395,600	32,439		0.02	2011-10-25
611	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	416,000	603,200		0.02	2011-10-20
612	0366	Luks Group (Vietnam Holdings) Company Limited:O	76,850	139,867		0.02	2010-11-11
613	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	19,200	91,200		0.01	2011-05-03
614	0550	Allegro Culture Limited:O	48,000	159,360		0.01	2008-11-04
615	1010	Sky Blue 11 Company Limited:O	50,000	29,000		0.01	2010-11-19
616	0124	Guangdong Land Holdings Limited:O	253,611	753,225		0.01	2011-04-07
617	0877	OM Technologies (Group) Limited:O	118,000	278,480		0.01	2012-03-15
618	0582	Shin Hwa World Limited:O	40,000	17,600		0.01	2011-06-13
619	2007	Country Garden Holdings Company Limited:O	2,543,915	7,631,745		0.01	2012-03-23
620	2899	ZIJIN MINING GROUP CO., LTD.:H	878,750	2,706,550		0.01	2012-03-26
621	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,140,000	319,200	*	0.01	2012-03-07
622	1007	Longhui International Holdings Limited:O	147,000	246,960	*	0.01	2012-03-21
623	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	780,000	2,199,600		0.01	2012-03-26
624	3344	GTI Holdings Limited (KY):O	64,000	43,520		0.01	2011-04-04
625	1881	Regal Real Estate Investment Trust:Unit	472,068	925,253		0.01	2012-02-28
626	0952	Quam Plus International Financial Limited:O	172,246	33,588		0.01	2012-01-13
627	0988	Silk Road Logistics Holdings Limited:O	278,218	169,713	*	0.01	2011-07-15
628	0673	China Health Group Limited:O	72,000	24,120		0.01	2011-05-20
629	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,397,792	21,028,636		0.01	2012-03-23
630	0857	PETROCHINA COMPANY LIMITED:H	3,002,000	33,382,240		0.01	2012-03-21
631	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	42,000	693,840		0.01	2009-04-24
632	0019	SWIRE PACIFIC LIMITED:A	128,623	11,203,063		0.01	2012-02-27
633	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	81,200		0.01	2012-02-29
634	2088	Xiwang Property Holdings Company Limited:O	142,675	145,529		0.01	2012-03-13
635	0013	Hutchison Whampoa Limited:O	601,724	47,957,403		0.01	2012-03-23
636	0645	Ares Asia Limited:O	48,000	36,000		0.01	2011-02-23
637	0723	Reliance Global Holdings Limited (BM):O	937,500	145,313		0.01	2012-03-08
638	0495	PALADIN LIMITED (BM):O	75,000	10,350		0.01	2009-03-10
639	3998	Bosideng International Holdings Limited:O	1,118,000	2,716,740		0.01	2012-03-20
640	0598	SINOTRANS LIMITED:H	248,000	362,080		0.01	2012-02-07
641	2777	Guangzhou R&F Properties Co., Ltd.:H	140,000	1,271,200		0.01	2012-03-21
642	0087	SWIRE PACIFIC LIMITED:B	412,500	7,004,250		0.01	2012-03-08
643	1039	Changyou International Group Limited:O	110,000	94,600		0.01	2012-03-26
644	2880	Liaoning Port Co., Ltd.:H	146,000	290,540		0.01	2011-09-12
645	0542	China Cultural Tourism and Agriculture Group Limited:O	265,000	37,100		0.01	2011-10-13
646	1105	SING TAO NEWS CORPORATION LIMITED:O	114,000	134,520		0.01	2011-01-05
647	1045	APT SATELLITE HOLDINGS LIMITED:O	84,500	185,900		0.01	2012-03-26
648	0269	China Resources and Transportation Group Limited:O	2,738,400	711,984		0.01	2012-03-05
649	0002	CLP HOLDINGS LIMITED:O	322,051	21,207,058		0.01	2012-03-22
650	0752	PICO FAR EAST HOLDINGS LIMITED:O	162,000	291,600		0.01	2012-01-26
651	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	82,000	21,730		0.01	2011-07-26
652	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	7,584		0.01	2012-02-23
653	1398	Industrial and Commercial Bank of China Limited:H	11,533,208	57,320,044		0.01	2012-03-23
654	1101	China Huarong Energy Company Limited:O	922,500	1,937,250		0.01	2012-03-26
655	1898	China Coal Energy Company Limited:H	541,000	4,755,390		0.01	2012-03-23
656	1318	GREENS HOLDINGS LTD:O	164,000	65,600		0.01	2011-06-17
657	8279	AGTech Holdings Limited:O	500,000	142,500		0.01	2011-07-26
658	1182	Success Dragon International Holdings Limited:O	906,360	106,044	*	0.01	2011-06-17
659	0903	TPV TECHNOLOGY LIMITED:O	304,000	604,960		0.01	2012-03-19
660	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	59,000	1,171,740		0.01	2012-03-26
661	1194	Bay Area Gold Group Limited:O	448,000	613,760		0.01	2012-03-07
662	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	776,194	83,053		0.01	2012-01-17
663	0583	Great Wall Pan Asia Holdings Limited:O	200,000	290,000		0.01	2012-03-19
664	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,924,000	13,066,920		0.01	2012-03-26
665	1313	China Resources Building Materials Technology Holdings Limited:O	828,000	4,570,560		0.01	2012-03-21
666	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,054	39,211		0.01	2012-03-19
667	3886	Town Health International Medical Group Limited:O	114,500	107,630		0.01	2011-10-25
668	0410	SOHO CHINA LIMITED:O	652,500	3,588,750		0.01	2012-03-20
669	8066	Phoenitron Holdings Limited:O	380,000	144,400		0.01	2011-08-29
670	3318	China Boton Group Company Limited:O	64,000	92,160		0.01	2011-11-15
671	0602	Jiahua Stores Holdings Limited:O	130,000	62,400		0.01	2011-02-24
672	2728	Jintai Energy Holdings Limited:O	40,000	20,000		0.01	2009-09-16
673	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	67,840		0.01	2011-07-11
674	2468	Trony Solar Holdings Company Limited:O	194,000	197,880		0.01	2012-03-26
675	1124	COASTAL GREENLAND LIMITED:O	340,000	88,400		0.01	2012-02-14
676	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	132,000	56,100	*	0.01	2011-02-18
677	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	149,000	10,556,650		0.01	2012-03-26
678	0275	Master Glory Group Limited:O	135,116	31,077		0.01	2011-07-20
679	0214	ASIA ORIENT HOLDINGS LIMITED:O	86,046	103,255		0.01	2012-01-09
680	0970	New Sparkle Roll International Group Limited:O	357,000	249,900	*	0.01	2012-03-12
681	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	180,193	609,052		0.01	2012-02-24
682	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,399,500	78,372		0.01	2012-02-15
683	8100	Famous Tech International Holdings Limited:O	148,094	10,959		0.01	2011-09-27
684	0485	China Sinostar Group Company Limited:O	177,530	19,528		0.01	2011-06-28
685	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	296,000	1,157,360		0.01	2012-03-22
686	0862	Vision Values Holdings Limited:O	166,000	41,500		0.01	2012-02-02
687	1813	KWG Group Holdings Limited:O	338,000	1,521,000		0.01	2012-03-21
688	8109	Kirin Group Holdings Limited:O	20,480	64,307		0.01	2010-07-29
689	0202	EverChina Int'l Holdings Company Limited:O	497,000	258,440		0.01	2012-03-23
690	0090	Puxing Energy Limited:O	48,000	43,200		0.01	2012-02-29
691	0005	HSBC HOLDINGS PLC:O	2,079,611	143,181,217		0.01	2012-03-21
692	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	23,700		0.01	2010-10-25
693	1228	Superb Summit International Group Limited:O	484,000	66,792	*	0.01	2012-02-29
694	8166	China Eco-Farming Limited:O	310,000	31,930		0.01	2012-03-16
695	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	159,041	20,675		0.01	2011-07-05
696	1176	Zhuguang Holdings Group Company Limited:O	282,000	228,420		0.01	2011-01-12
697	0257	China Everbright Environment Group Limited (b1961-07-10):O	416,250	1,498,500		0.01	2012-03-15
698	0535	Gemdale Properties and Investment Corporation Limited:O	773,292	144,606		0.01	2011-10-07
699	0183	Winfull Group Holdings Limited:O	392,000	150,920		0.01	2012-03-05
700	1280	China Qidian Guofeng Holdings Limited:O	118,000	63,720		0.01	2012-03-14
701	1177	SINO BIOPHARMACEUTICAL LIMITED:O	555,999	1,162,038		0.01	2012-02-07
702	0310	Prosperity Investment Holdings Limited:O	80,000	19,840		0.01	2010-07-14
703	8163	NOIZ Group Limited:O	760,000	22,040		0.01	2012-01-04
704	0305	Wuling Motors Holdings Limited:O	130,625	84,906		0.01	2011-05-12
705	0554	Hans Group Holdings Limited (KY):O	416,000	58,240		0.01	2010-07-05
706	1193	China Resources Gas Group Limited:O	229,800	3,240,180		0.01	2012-03-01
707	8299	GT Gold Holdings Limited:O	1,496,000	107,712	*	0.01	2010-11-12
708	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	88,200		0.01	2011-05-03
709	8082	Qing Hua Holding Group Company Limited (BM):O	112,000	23,520		0.01	2012-02-29
710	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,126,500	38,301		0.01	2011-07-15
711	2168	AirPower Technologies Limited:O	198,500	1,675,340		0.01	2012-03-26
712	8306	China Nonferrous Metals Company Limited:O	550,000	50,050		0.01	2011-04-08
713	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,157,302	24,766,263		0.01	2012-03-15
714	0331	PCD STORES (GROUP) LIMITED:O	462,000	609,840		0.01	2012-03-22
715	1393	Hidili Industry International Development Limited:O	225,000	627,750		0.01	2012-03-09
716	0439	KuangChi Science Limited:O	124,367	3,109	*	0.01	2011-06-29
717	0159	Brockman Mining Limited:O	631,200	340,848		0.01	2012-03-26
718	1133	Harbin Electric Company Limited:H	72,000	581,760		0.01	2012-03-21
719	0373	ALLIED GROUP LIMITED (HK):O	21,600	403,920		0.01	2012-02-24
720	0298	Chuang's China Investments Limited:O	161,771	68,753		0.01	2010-10-21
721	8046	Heng Xin China Holdings Limited:O	263,733	184,613		0.01	2012-02-27
722	0555	REXLot Holdings Limited:O	825,000	552,750		0.01	2012-03-06
723	0956	China Suntien Green Energy Corporation Limited:H	144,000	234,720		0.01	2012-03-05
724	0646	China Environmental Technology Holdings Limited:O	264,000	41,712		0.01	2011-08-23
725	0508	DINGYI GROUP INVESTMENT LIMITED:O	250,000	49,250		0.01	2012-03-16
726	0578	Rosan Resources Holdings Limited:O	745,920	79,813		0.01	2012-03-23
727	0705	Ding He Mining Holdings Limited:O	368,000	33,488		0.01	2011-09-14
728	0186	Nimble Holdings Company Limited:O	48,000	19,680	*	0.01	2011-04-01
729	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	261,600	431,640		0.01	2012-03-26
730	0876	Kaisa Health Group Holdings Limited:O	33,164	32,832		0.01	2009-02-16
731	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	13,040		0.01	2011-02-21
732	0875	Congyu Intelligent Agricultural Holdings Limited:O	136,000	43,520		0.01	2012-03-06
733	1717	Ausnutria Dairy Corporation Ltd:O	101,000	145,440		0.01	2012-03-16
734	0380	China Pipe Group Limited (BM):O	1,360,000	39,440		0.01	2011-12-12
735	1733	E-Commodities Holdings Limited:O	384,000	702,720		0.01	2012-03-23
736	1686	SUNEVISION HOLDINGS LTD.:O	233,556	256,912		0.01	2012-03-20
737	0674	China Tangshang Holdings Limited:O	1,200,000	100,800		0.01	2012-03-08
738	0075	Y. T. REALTY GROUP LIMITED:O	80,000	156,000		0.01	2011-06-09
739	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	17,680		0.01	2007-06-26
740	0181	FUJIAN HOLDINGS LIMITED:O	53,400	20,292		0.01	2011-04-29
741	0352	Fortune Sun (China) Holdings Limited:O	20,000	9,100		0.01	2009-06-02
742	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	769,000	953,560		0.01	2012-03-22
743	0054	HOPEWELL HOLDINGS LIMITED:O	85,600	1,857,520		0.01	2012-03-06
744	1011	China NT Pharma Group Company Limited:O	106,000	169,600		0.01	2012-02-23
745	1883	CITIC Telecom International Holdings Limited:O	232,950	377,379		0.01	2012-01-30
746	8206	Shentong Robot Education Group Company Limited:O	116,000	60,320		0.01	2012-02-29
747	3393	Wasion Holdings Limited:O	90,000	309,600		0.01	2011-10-11
748	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	489,000	875,310		0.01	2012-01-27
749	8203	Kaisun Holdings Limited:O	250,000	61,250		0.01	2011-12-01
750	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	254,000		0.01	2011-05-19
751	0841	Asia Cassava Resources Holdings Limited:O	38,000	25,840		0.01	2011-12-07
752	8006	Sino Splendid Holdings Limited:O	10,150	24,868		0.01	2012-03-20
753	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	90,000	157,500		0.01	2012-03-14
754	8192	Global Token Limited:O	1,184,000	202,464		0.01	2012-03-16
755	0755	DevGreat Group Limited:O	1,170,000	169,650		0.01	2010-10-14
756	2382	Sunny Optical Technology (Group) Company Limited:O	94,000	250,040		0.01	2012-03-20
757	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	257,880		0.01	2011-12-15
758	1972	SWIRE PROPERTIES LIMITED:O	545,736	10,390,813		0.01	2012-03-23
759	3382	Tianjin Port Development Holdings Limited:O	573,681	613,839		0.01	2012-01-16
760	0057	CHEN HSONG HOLDINGS LIMITED:O	58,000	151,960		0.01	2011-05-19
761	3300	CHINA GLASS HOLDINGS LIMITED:O	142,000	204,480		0.01	2012-03-26
762	2011	Gilston Group Limited:O	38,000	26,220		0.01	2011-08-03
763	0135	KUNLUN ENERGY COMPANY LIMITED:O	656,000	8,829,760		0.01	2012-03-22
764	0196	Honghua Group Limited:O	291,000	325,920		0.01	2012-03-21
765	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	44,000		0.01	2011-10-18
766	0282	NEXT DIGITAL LIMITED:O	217,200	132,492		0.01	2011-06-07
767	0174	Gemini Investments (Holdings) Limited:O	40,000	35,600		0.01	2011-01-11
768	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	134,000	68,340		0.01	2012-03-02
769	1171	Yankuang Energy Group Company Limited:H	174,000	2,912,760		0.01	2012-03-21
770	0043	C.P. POKPHAND CO. LTD.:O	1,502,000	1,411,880		0.01	2012-02-20
771	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	34,000	84,320	*	0.01	2010-05-04
772	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	209,200	9,424,460		0.01	2012-02-21
773	0357	Hainan Meilan International Airport Company Limited:H	20,000	115,600		0.01	2011-12-21
774	1225	Lerado Financial Group Company Limited:O	66,000	50,820		0.01	2012-03-09
775	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	43,800		0.01	2011-07-29
776	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	350,000	644,000		0.01	2012-03-21
777	1488	Best Food Holding Company Limited:O	72,000	64,080		0.01	2012-03-09
778	0856	VSTECS Holdings Limited:O	108,000	203,040		0.01	2012-03-14
779	8273	Zhejiang Prospect Company Limited:H	2,000	2,200		0.01	2007-11-22
780	1768	Bracell Limited (BM):O	296,291	702,210		0.01	2012-03-22
781	0703	Future Bright Holdings Limited:O	48,000	29,760		0.01	2012-03-23
782	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	126,000	320,040		0.01	2012-03-20
783	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	53,000		0.01	2012-02-10
784	0337	Greenland Hong Kong Holdings Limited:O	90,000	135,000		0.01	2012-03-16
785	0006	Power Assets Holdings Limited:O	182,000	10,328,500		0.01	2012-03-26
786	0606	China Agri-Industries Holdings Limited:O	344,000	1,799,120		0.01	2012-03-22
787	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	266,500	15,923,375		0.01	2012-03-26
788	0521	CWT International Limited:O	190,900	83,042		0.01	2011-08-09
789	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,400	1,011,560		0.01	2011-11-11
790	1888	Kingboard Laminates Holdings Limited:O	254,409	989,651		0.01	2012-03-21
791	0656	FOSUN INTERNATIONAL LIMITED:O	544,000	2,529,600		0.01	2012-03-12
792	0776	Imperium Technology Group Limited (KY):O	20,000	43,800		0.01	2012-03-06
793	2340	ISP Holdings Limited:O	27,652	20,739		0.01	2012-02-29
794	1175	Fresh Express Delivery Holdings Group Co., Limited:O	45,000	342,000	*	0.01	2009-06-15
795	0066	MTR CORPORATION LIMITED:O	477,913	13,214,294		0.01	2012-03-23
796	8010	Sing Pao Media Enterprises Limited:O	162,308	2,435	*	0.01	2009-03-19
797	0633	China All Access (Holdings) Limited:O	100,000	170,000		0.01	2012-03-08
798	0992	LENOVO GROUP LIMITED:O	840,387	5,832,286		0.01	2012-03-23
799	0933	Viva Goods Company Limited:O	1,549,543	171,999		0.01	2012-03-13
800	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,012	23,060		0.01	2011-10-24
801	3938	Samling Global Limited:O	346,000	259,500		0.01	2012-02-15
802	3328	Bank of Communications Co., Ltd.:H	2,339,098	13,519,986		0.01	2012-03-22
803	0375	YGM TRADING LIMITED:O	13,000	307,450		0.01	2011-12-28
804	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	260,000	785,200		0.01	2012-02-27
805	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	66,600		0.01	2011-07-13
806	0668	Doyen International Holdings Limited:O	100,000	104,000		0.01	2010-11-01
807	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	326,000	244,500		0.01	2012-03-07
808	0610	WAI KEE HOLDINGS LIMITED:O	62,000	88,040		0.01	2009-11-10
809	0063	China Asia Valley Group Limited:O	205,000	16,400		0.01	2010-05-03
810	8128	CHYY DEVELOPMENT GROUP LIMITED:O	160,000	67,200		0.01	2011-07-21
811	2228	CECEP COSTIN New Materials Group Limited:O	60,000	198,000		0.01	2011-07-12
812	0185	Zensun Enterprises Limited:O	238,200	30,966		0.01	2011-06-14
813	0208	POLYTEC ASSET HOLDINGS LIMITED:O	338,100	297,528		0.01	2012-03-13
814	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	272,648	1,987,604		0.01	2012-03-23
815	8086	Sino Vision Worldwide Holdings Limited:O	400,000	376,000		0.01	2011-12-06
816	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	230,000	678,500	*	0.01	2011-01-24
817	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	66,640		0.01	2011-08-05
818	0291	China Resources Beer (Holdings) Company Limited:O	179,334	4,931,685		0.01	2012-03-26
819	0530	Goldin Financial Holdings Limited:O	247,728	198,182		0.01	2011-11-03
820	0389	China Tontine Wines Group Limited:O	150,000	141,000		0.01	2012-03-21
821	0011	HANG SENG BANK, LIMITED:O	141,816	14,649,593		0.01	2012-03-02
822	8007	Global Strategic Group Limited:O	11,066	9,406		0.01	2011-11-04
823	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	63,000		0.01	2011-10-07
824	0444	Sincere Watch (Hong Kong) Limited:O	30,000	55,800	*	0.01	2011-11-01
825	0433	North Mining Shares Company Limited:O	943,781	245,383		0.01	2011-08-24
826	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	150,000	721,500		0.01	2012-03-23
827	1181	Tang Palace (China) Holdings Limited:O	30,000	46,800		0.01	2011-09-27
828	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	157,500		0.01	2012-03-09
829	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,700	62,100		0.01	2011-04-18
830	0086	SUN HUNG KAI & CO. LIMITED:O	151,401	667,678		0.01	2012-03-16
831	1208	MMG Limited (HK):O	376,800	1,439,376		0.01	2012-03-23
832	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	23,980		0.01	2011-08-23
833	8079	Wisdomcome Group Holdings Limited:O	49,333	6,808		0.01	2011-09-26
834	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,400	7,656		0.01	2012-03-15
835	3968	CHINA MERCHANTS BANK CO., LTD.:H	272,898	4,120,760		0.01	2012-03-22
836	1087	InvesTech Holdings Limited:O	50,000	51,500		0.01	2012-01-16
837	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,177,300	529,785		0.01	2012-02-07
838	3899	CIMC Enric Holdings Limited:O	58,000	241,860		0.01	2012-02-07
839	0861	DIGITAL CHINA HOLDINGS LIMITED:O	73,800	1,114,380		0.01	2012-03-26
840	0477	AUPU Group Holding Company Limited:O	72,000	48,960		0.01	2011-09-26
841	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	398,000	421,880		0.01	2012-03-26
842	8051	CircuTech International Holdings Limited:O	600	2,220		0.01	2009-11-24
843	0303	VTECH HOLDINGS LIMITED:O	16,500	1,545,225		0.01	2012-02-20
844	0313	Richly Field China Development Limited:O	586,000	73,250		0.01	2011-06-27
845	0953	Shaw Brothers Holdings Limited:O	78,000	42,900		0.01	2012-03-20
846	0998	China CITIC Bank Corporation Limited:H	971,889	4,529,003		0.01	2012-03-23
847	0728	CHINA TELECOM CORPORATION LIMITED:H	904,000	3,832,960		0.01	2012-03-08
848	2308	EVOC Intelligent Technology Company Limited:H	20,000	16,400		0.01	2012-03-06
849	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	202,046		0.01	2009-06-10
850	1788	Guotai Junan International Holdings Limited:O	106,000	256,520		0.01	2012-02-27
851	0382	Welling Holding Limited:O	182,000	218,400		0.01	2012-03-06
852	0231	Ping An Securities Group (Holdings) Limited:O	550,000	73,700		0.01	2011-04-01
853	0552	China Communications Services Corporation Limited:H	153,200	566,840		0.01	2012-03-26
854	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	96,000		0.01	2012-03-20
855	8207	Chong Sing Holdings FinTech Group Limited:O	112,000	106,400		0.01	2012-03-19
856	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	58,500		0.01	2011-06-02
857	87001	Hui Xian Real Estate Investment Trust:Unit	319,000	1,215,390		0.01	2012-02-14
858	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	37,200		0.01	2011-01-31
859	0753	Air China Limited:H	290,000	1,473,200		0.01	2012-03-26
860	0712	Comtec Solar Systems Group Limited:O	72,000	93,600		0.01	2012-03-21
861	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,720	2,047,566		0.01	2012-03-15
862	1828	DAH CHONG HONG HOLDINGS LIMITED:O	115,120	933,623		0.01	2012-03-23
863	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	57,000	68,400		0.01	2012-02-08
864	0951	CHAOWEI POWER HOLDINGS LIMITED:O	63,000	258,930		0.01	2012-03-09
865	0901	Goldstone Investment Group Limited:O	67,092	9,527		0.01	2012-03-13
866	0678	Genting Hong Kong Limited:O	484,000	1,461,680		0.01	2010-10-22
867	3933	United Laboratories International Holdings Limited (The):O	80,000	341,600		0.01	2012-03-22
868	0707	Asia Television Holdings Limited:O	72,000	12,816		0.01	2011-02-22
869	3339	Lonking Holdings Limited:O	263,000	707,470		0.01	2012-03-21
870	1099	SINOPHARM GROUP CO. LTD.:H	50,800	1,102,360		0.01	2012-02-24
871	0376	Yunfeng Financial Group Limited:O	23,400	81,900		0.01	2012-03-26
872	0842	Leoch International Technology Limited:O	81,000	183,060		0.01	2011-09-19
873	0923	Integrated Waste Solutions Group Holdings Limited:O	146,000	200,020	*	0.01	2011-11-16
874	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	41,400		0.01	2011-01-20
875	3363	Zhengye International Holdings Company Limited:O	30,000	23,400		0.01	2011-08-22
876	1808	Enterprise Development Holdings Limited (KY):O	58,000	17,400		0.01	2011-04-13
877	1097	i-CABLE Communications Limited:O	119,710	46,088		0.01	2012-03-07
878	0885	Rentian Technology Holdings Limited:O	238,353	25,742		0.01	2012-03-20
879	0297	Sinofert Holdings Limited:O	410,000	824,100		0.01	2012-03-26
880	0222	MIN XIN HOLDINGS LIMITED:O	26,800	103,716		0.01	2011-05-04
881	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	94,000	62,040		0.01	2012-03-26
882	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	198,560	45,073		0.01	2011-07-08
883	8047	China Ocean Group Development Limited:O	80,000	9,520		0.01	2012-03-08
884	1333	China Zhongwang Holdings Limited:O	313,200	908,280		0.01	2012-03-26
885	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	19,000		0.01	2009-06-16
886	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	240,675	4,885,703		0.01	2012-03-20
887	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	325,800	1,172,880		0.01	2012-03-05
888	0687	Tysan Holdings Limited:O	49,372	71,096		0.01	2010-12-06
889	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	92,190		0.01	2011-07-18
890	0001	CK Hutchison Holdings Limited:O	130,000	13,481,000		0.01	2012-03-15
891	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	68,809	88,764		0.01	2011-12-01
892	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	62,440	235,399		0.01	2012-03-23
893	0094	Greenheart Group Limited:O	43,500	26,970		0.01	2012-03-13
894	2005	SSY Group Limited (KY):O	135,000	220,050		0.01	2012-03-14
895	0167	IDT INTERNATIONAL LIMITED:O	138,000	18,630		0.01	2011-06-03
896	0371	Beijing Enterprises Water Group Limited:O	380,700	738,558		0.01	2012-03-16
897	1055	China Southern Airlines Company Limited:H	154,000	523,600		0.01	2012-03-23
898	0383	Tian An Medicare Limited (BM):O	30,000	30,000		0.01	2011-04-08
899	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,400	24,480		0.01	2011-04-19
900	1368	Xtep International Holdings Limited:O	118,000	404,740		0.01	2012-02-23
901	3983	China BlueChemical Ltd.:H	96,000	594,240		0.01	2012-03-14
902	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	83,397	66,718		0.01	2012-03-14
903	1886	China Huiyuan Juice Group Limited:O	79,500	228,960		0.01	2012-03-21
904	0948	Alpha Professional Holdings Limited:O	34,000	35,700		0.01	2011-11-18
905	0455	Tianda Pharmaceuticals Limited:O	99,000	46,530		0.01	2011-06-29
906	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	418,196	8,468,469		0.01	2012-03-26
907	0378	FDG Kinetic Limited:O	23,500	17,625		0.01	2011-08-26
908	1238	Powerlong Real Estate Holdings Limited:O	213,000	281,160		0.01	2012-03-23
909	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	114,500		0.01	2011-02-08
910	0435	Sunlight Real Estate Investment Trust:Unit	82,000	194,340		0.01	2012-03-21
911	0546	Fufeng Group Limited:O	88,000	304,480		0.01	2012-03-26
912	1812	Shandong Chenming Paper Holdings Limited:H	20,000	75,800		0.01	2012-03-13
913	8250	Du Du Holdings Limited (KY):O	56,000	6,160		0.01	2011-01-21
914	0476	Ev Dynamics (Holdings) Limited:O	69,882	54,508	*	0.01	2011-09-14
915	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	40,200		0.01	2011-07-05
916	0971	Kingboard Holdings Limited:Wrnt	4,200	756		0.01	2012-02-06
917	1088	China Shenhua Energy Company Limited:H	170,500	5,635,025		0.01	2012-03-23
918	1060	Damai Entertainment Holdings Limited (BM):O	388,120	124,198		0.01	2010-10-15
919	1198	Royale Home Holdings Limited:O	34,000	92,480		0.00	2012-03-23
920	1386	Vestate Group Holdings Limited:O	31,000	13,640		0.00	2011-11-01
921	2398	Good Friend International Holdings Inc.:O	20,000	86,800		0.00	2012-02-20
922	0925	Beijing Properties (Holdings) Limited:O	190,000	79,800		0.00	2011-08-04
923	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	31,500		0.00	2007-06-26
924	0117	Tianli Holdings Group Limited:O	20,000	16,000		0.00	2011-09-26
925	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	34,000		0.00	2007-07-24
926	0569	China Automation Group Limited:O	50,000	116,000		0.00	2012-03-16
927	3889	Global Corn Group Limited:O	74,000	60,680		0.00	2011-07-05
928	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	116,000	103,240		0.00	2011-09-30
929	0270	GUANGDONG INVESTMENT LIMITED:O	300,000	1,551,000		0.00	2012-03-13
930	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,416	21,309		0.00	2010-10-20
931	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	7,800		0.00	2012-02-22
932	0946	Hontex International Holdings Company Limited:O	95,000	195,700	*	0.00	2010-03-15
933	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	62,000	137,640		0.00	2012-03-21
934	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	10,050		0.00	2012-02-15
935	2601	China Pacific Insurance (Group) Co., Ltd.:H	108,800	2,692,800		0.00	2012-03-05
936	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	39,000	164,970		0.00	2011-09-28
937	2883	China Oilfield Services Limited:H	72,000	799,200		0.00	2012-03-26
938	1638	Kaisa Group Holdings Ltd.:O	230,000	370,300		0.00	2012-03-22
939	1091	South Manganese Investment Limited:O	140,133	166,758		0.00	2012-03-23
940	8025	Asian Capital Resources (Holdings) Limited:O	50,000	21,500		0.00	2011-06-14
941	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
942	8171	China Trends Holdings Limited:O	300,000	4,800		0.00	2012-01-26
943	0902	HUA NENG POWER INTERNATIONAL, INC.:H	160,000	686,400		0.00	2012-01-04
944	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,000	138,000		0.00	2012-03-23
945	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,750	355,725		0.00	2011-07-25
946	0664	DreamEast Group Limited:Wrnt	1,800	1,008		0.00	2011-03-04
947	0593	DreamEast Group Limited:O	9,000	36,900		0.00	2010-10-18
948	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	2,184		0.00	2010-04-30
949	0010	HANG LUNG GROUP LIMITED:O	58,000	2,888,400		0.00	2011-05-19
950	0309	Xinhua News Media Holdings Limited:O	50,000	15,750		0.00	2012-03-26
951	8179	Palinda Group Holdings Limited:O	136,000	88,400		0.00	2012-03-13
952	1899	Xingda International Holdings Limited:O	64,000	211,200		0.00	2012-03-16
953	0299	Glory Sun Land Group Limited:O	46,000	43,700		0.00	2012-03-22
954	0904	China Green (Holdings) Limited:O	36,000	88,200		0.00	2012-03-06
955	0020	WHEELOCK AND COMPANY LIMITED:O	82,000	1,972,100		0.00	2012-01-31
956	0887	Emperor Watch & Jewellery Limited:O	270,000	321,300		0.00	2012-03-22
957	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	11,940		0.00	2011-12-02
958	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	29,000		0.00	2010-12-15
959	1338	BaWang International (Group) Holding Limited:O	116,000	121,800		0.00	2012-03-21
960	2778	Champion Real Estate Investment Trust:Unit	197,356	647,328		0.00	2012-02-28
961	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	381,600		0.00	2012-02-29
962	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	116,660	479,473		0.00	2012-01-06
963	1999	Man Wah Holdings Limited:O	37,200	180,420		0.00	2012-03-23
964	1229	Nan Nan Resources Enterprise Limited:O	30,000	33,900		0.00	2011-11-24
965	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,000	79,680		0.00	2011-08-05
966	1378	China Hongqiao Group Limited:O	227,000	1,150,890		0.00	2012-03-26
967	0878	SOUNDWILL HOLDINGS LIMITED:O	10,576	114,644		0.00	2011-06-23
968	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	220,000		0.00	2007-09-21
969	0016	SUN HUNG KAI PROPERTIES LIMITED:O	100,287	10,941,312		0.00	2012-03-08
970	1201	Tesson Holdings Limited:O	10,000	11,400		0.00	2010-07-19
971	0121	C.P. Lotus Corporation:O	350,000	94,500		0.00	2011-10-03
972	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	85,600		0.00	2012-03-19
973	0764	Eternity Investment Limited:O	301,780	4,225		0.00	2012-02-06
974	8155	South China Assets Holdings Limited:O	424,383	37,346		0.00	2011-03-10
975	1199	COSCO SHIPPING Ports Limited:O	102,074	1,200,390		0.00	2012-03-20
976	6880	Tempus Holdings Limited:O	12,000	8,160		0.00	2012-03-22
977	0472	New Silkroad Culturaltainment Limited:O	62,500	34,375		0.00	2010-10-15
978	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	534,600		0.00	2012-03-09
979	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,561	1,242,215		0.00	2012-02-17
980	0348	China Healthwise Holdings Limited:O	110,000	31,900		0.00	2011-02-14
981	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	104,000	483,600		0.00	2012-03-20
982	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	85,050		0.00	2012-03-06
983	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	492,500		0.00	2011-10-27
984	0413	South China Holdings Company Limited:O	109,400	50,324		0.00	2011-05-12
985	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	25,200		0.00	2011-03-02
986	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	16,640	28,787		0.00	2012-03-26
987	0436	New Universe Environmental Group Limited:O	80,000	10,480		0.00	2012-03-23
988	0101	HANG LUNG PROPERTIES LIMITED:O	159,000	4,467,900		0.00	2012-02-22
989	1777	Fantasia Holdings Group Co., Limited:O	184,500	162,360		0.00	2012-02-20
990	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	34,000	26,180		0.00	2011-08-11
991	0009	KEYNE LTD:O	118,000	9,676		0.00	2011-04-11
992	1128	Wynn Macau, Limited:O	177,200	4,119,900		0.00	2012-03-16
993	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	73,200		0.00	2011-07-06
994	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	204,949	1,897,828		0.00	2012-03-16
995	0827	Ko Yo Chemical (Group) Limited:O	240,000	31,920		0.00	2011-09-27
996	1029	IRC LIMITED:O	112,000	138,880		0.00	2012-02-27
997	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	102,000		0.00	2012-02-24
998	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	155,600	518,148		0.00	2012-03-15
999	0848	Maoye International Holdings Limited:O	177,000	375,240		0.00	2012-03-12
1000	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,910,375	46,829,420		0.00	2012-03-26
1001	2300	AMVIG Holdings Limited:O	30,000	129,000		0.00	2011-08-18
1002	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	9,800		0.00	2010-12-20
1003	2008	Phoenix Media Investment (Holdings) Limited:O	160,000	412,800		0.00	2012-03-23
1004	1387	China Dili Group:O	674,000	586,380		0.00	2012-03-23
1005	1184	S.A.S. Dragon Holdings Limited:O	8,000	13,280		0.00	2008-09-30
1006	1380	China Kingstone Mining Holdings Limited:O	60,000	39,600		0.00	2012-02-17
1007	1798	China Datang Corporation Renewable Power Co., Limited:H	76,000	101,840		0.00	2012-01-17
1008	1111	Chong Hing Bank Limited:O	13,200	180,840		0.00	2012-02-20
1009	0083	SINO LAND COMPANY LIMITED:O	178,690	2,255,068		0.00	2012-02-16
1010	0941	China Mobile Limited (HK):O	606,288	50,534,105		0.00	2012-03-23
1011	0486	UNITED COMPANY RUSAL, IPJSC:O	456,000	2,603,760		0.00	2012-03-20
1012	1299	AIA Group Limited:O	357,200	9,858,720		0.00	2012-03-22
1013	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	52,000	76,960		0.00	2012-03-14
1014	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	35,900		0.00	2009-11-19
1015	8173	Hephaestus Holdings Limited:O	26,800	7,638		0.00	2012-02-20
1016	0819	Tianneng Power International Limited:O	32,000	149,120		0.00	2012-03-08
1017	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	59,400		0.00	2012-03-26
1018	0933	Brightoil Petroleum (Holdings) Limited:O	205,000	393,600		0.00	2012-03-21
1019	0623	SinoMedia Holding Limited:O	16,000	63,840		0.00	2011-10-18
1020	0587	Hua Han Health Industry Holdings Limited:O	68,800	114,208		0.00	2012-03-26
1021	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	63,700		0.00	2011-07-14
1022	0395	Smartac International Holdings Limited:O	72,000	30,600		0.00	2012-03-07
1023	1831	ShiFang Holding Limited:O	20,000	12,400		0.00	2012-03-08
1024	0617	PALIBURG HOLDINGS LIMITED:O	31,425	73,849		0.00	2012-03-16
1025	0806	Value Partners Group Limited:O	48,000	233,280		0.00	2012-02-08
1026	0926	Besunyen Holdings Company Limited:O	46,000	34,040		0.00	2012-01-18
1027	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,119	45,391		0.00	2011-07-29
1028	0148	Kingboard Holdings Limited:O	23,000	588,800		0.00	2012-03-26
1029	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	182,400		0.00	2010-03-04
1030	1112	Health and Happiness (H&H) International Holdings Limited:O	16,000	305,280		0.00	2012-03-23
1031	0947	MOBI Development Co., Ltd.:O	21,100	23,843		0.00	2012-03-19
1032	0493	GOME Retail Holdings Limited:O	445,400	899,708		0.00	2012-03-26
1033	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,000	386,640		0.00	2012-03-06
1034	0982	Huafa Property Services Group Company Limited:O	240,000	11,760		0.00	2011-10-18
1035	1836	Stella International Holdings Limited:O	20,500	371,460		0.00	2011-08-23
1036	0891	Trinity Limited (BM):O	44,000	292,600		0.00	2012-03-16
1037	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,417	61,587		0.00	2011-12-09
1038	0004	Wharf (Holdings) Limited (The):O	76,057	3,285,662		0.00	2012-03-26
1039	2038	FIH Mobile Limited:O	182,000	1,022,840		0.00	2012-02-29
1040	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	44,000	919,600		0.00	2012-02-21
1041	0929	IPE GROUP LIMITED:O	22,500	14,850		0.00	2011-07-07
1042	0241	Alibaba Health Information Technology Limited:O	90,000	44,100		0.00	2012-03-16
1043	0839	Anhui Tianda Oil Pipe Company Limited:H	12,000	16,560		0.00	2011-11-01
1044	0062	Transport International Holdings Limited:O	9,707	158,418		0.00	2011-05-05
1045	0700	TENCENT HOLDINGS LIMITED:O	44,100	9,693,180		0.00	2012-03-22
1046	3818	China Dongxiang (Group) Co., Ltd.:O	135,000	163,350		0.00	2012-03-23
1047	1878	SOUTHGOBI RESOURCES LTD.:O	4,300	213,280		0.00	2012-03-15
1048	0778	Fortune Real Estate Investment Trust:Unit	40,000	165,600		0.00	2012-02-17
1049	0626	Public Financial Holdings Limited:O	26,000	84,500		0.00	2012-02-28
1050	0880	SJM Holdings Limited:O	129,000	2,064,000		0.00	2012-03-19
1051	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	16,800		0.00	2011-07-29
1052	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	45,240		0.00	2012-03-12
1053	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,434	329,817		0.00	2012-03-20
1054	0717	Emperor Capital Group Limited:O	58,626	17,588		0.00	2011-10-13
1055	0069	SHANGRI-LA ASIA LIMITED:O	70,667	1,181,552		0.00	2011-08-03
1056	0743	Asia Cement (China) Holdings Corporation:O	35,000	136,150		0.00	2012-02-23
1057	1251	SPT Energy Group Inc.:O	30,000	38,100		0.00	2012-03-23
1058	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-10-27
1059	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	179,830	2,629,115		0.00	2012-03-22
1060	1191	China Gem Holdings Limited:O	110,400	4,416		0.00	2012-03-13
1061	0831	CONVENIENCE RETAIL ASIA LIMITED:O	16,000	62,080		0.00	2011-05-20
1062	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	202,250		0.00	2011-09-26
1063	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	50,760		0.00	2010-12-09
1064	0522	ASMPT Limited:O	8,500	895,050		0.00	2012-02-08
1065	0659	CTF Services Limited (BM):O	74,000	893,920		0.00	2012-02-29
1066	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	64,000		0.00	2009-11-18
1067	2789	Yuanda China Holdings Limited:O	130,000	137,800		0.00	2012-02-22
1068	3828	Ming Fai International Holdings Limited:O	14,000	13,440		0.00	2011-11-30
1069	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	16,660		0.00	2012-02-29
1070	0660	Wai Chun Bio-Technology Limited:O	320,000	32,960		0.00	2012-02-16
1071	0573	Tao Heung Holdings Limited:O	21,000	85,470		0.00	2012-03-16
1072	0149	China Agri-Products Exchange Limited:O	50,716	26,372		0.00	2012-03-22
1073	1688	Alibaba.com Limited:O	102,500	1,353,000		0.00	2012-03-26
1074	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	1,106,300		0.00	2012-02-08
1075	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	26,200		0.00	2012-02-13
1076	3398	CHINA TING GROUP HOLDINGS LIMITED:O	42,000	23,100		0.00	2011-03-30
1077	0494	LI & FUNG LIMITED:O	162,800	3,203,904		0.00	2012-03-26
1078	0756	Summi (Group) Holdings Limited:O	24,000	37,200		0.00	2012-03-16
1079	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,882	87,145		0.00	2012-03-07
1080	1259	Prosperous Future Holdings Limited (KY):O	20,000	61,800		0.00	2012-03-09
1081	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	257,100		0.00	2012-03-23
1082	1038	CK Infrastructure Holdings Limited:O	48,000	2,224,800		0.00	2012-03-01
1083	0151	Want Want China Holdings Limited:O	258,000	2,218,800		0.00	2012-03-23
1084	1818	Zhaojin Mining Industry Company Limited:H	17,000	223,380		0.00	2012-03-08
1085	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	3,640		0.00	2011-04-12
1086	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,800		0.00	2012-03-01
1087	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	46,800		0.00	2012-03-26
1088	0221	Easy One Financial Group Limited:O	144,000	20,448		0.00	2012-03-23
1089	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	527,400		0.00	2011-05-13
1090	0945	MANULIFE FINANCIAL CORPORATION:O	32,554	3,450,724		0.00	2012-03-20
1091	2331	LI NING COMPANY LIMITED:O	19,000	167,580		0.00	2012-02-22
1092	2888	STANDARD CHARTERED PLC:O	42,480	8,330,328		0.00	2012-03-02
1093	0649	CMBC Capital Holdings Limited:Wrnt	8,800	211		0.00	2012-03-13
1094	1026	Universal Technologies Holdings Limited:O	30,000	14,550		0.00	2011-08-18
1095	0489	DongFeng Motor Group Company Limited (CN):H	50,000	663,000		0.00	2012-03-22
1096	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	13,600		0.00	2009-07-10
1097	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	135,900		0.00	2012-02-29
1098	1308	SITC International Holdings Company Limited:O	44,000	104,720		0.00	2012-03-14
1099	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	317,800		0.00	2011-12-28
1100	8087	China 33 Media Group Limited:O	10,000	5,400		0.00	2012-03-07
1101	0813	Shimao Group Holdings Limited:O	57,000	454,290		0.00	2012-03-23
1102	0817	China Jinmao Holdings Group Limited:O	150,000	288,000		0.00	2012-03-08
1103	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	211,420		0.00	2012-03-23
1104	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1105	0647	Joyce Boutique Group Limited:O	26,000	17,160		0.00	2011-08-30
1106	0683	KERRY PROPERTIES LIMITED:O	22,500	803,250		0.00	2012-03-19
1107	0296	Emperor Entertainment Hotel Limited:O	20,000	29,200		0.00	2011-10-31
1108	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,000	690,000		0.00	2011-07-06
1109	0108	GR Life Style Company Limited:O	2,000	2,100		0.00	2009-05-06
1110	3333	China Evergrande Group:O	226,000	913,040		0.00	2012-03-26
1111	1555	MIE Holdings Corporation:O	40,000	116,400		0.00	2012-03-19
1112	0258	TOMSON GROUP LIMITED:O	20,683	35,368		0.00	2011-09-16
1113	2222	NVC International Holdings Limited:O	45,000	142,650		0.00	2012-03-20
1114	0285	BYD Electronic (International) Company Limited:O	32,000	75,840		0.00	2012-03-15
1115	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	68,044	224,545		0.00	2012-03-23
1116	0399	Starcoin Group Limited:O	170,000	12,920		0.00	2011-08-22
1117	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,600	342,616		0.00	2012-03-16
1118	0307	Up Energy Development Group Limited:O	14,378	15,816		0.00	2012-02-01
1119	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	20,000		0.00	2010-10-26
1120	1230	Yashili International Holdings Ltd:O	45,000	56,250		0.00	2012-03-02
1121	0871	China Dredging Environment Protection Holdings Limited:O	10,000	22,200		0.00	2012-03-23
1122	0111	Cinda International Holdings Limited:O	8,000	7,920		0.00	2011-05-16
1123	1058	NAMYUE HOLDINGS LIMITED:O	6,700	3,116		0.00	2010-10-26
1124	1388	Embry Holdings Limited:O	5,000	21,900		0.00	2010-10-26
1125	2356	DAH SING BANKING GROUP LIMITED:O	14,400	110,880		0.00	2012-01-17
1126	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	122,760		0.00	2012-03-26
1127	8041	IntelliMark AI International Limited:O	36,120	3,576		0.00	2011-03-10
1128	0147	International Business Settlement Holdings Limited:O	213,210	45,840		0.00	2012-03-16
1129	0106	Landsea Green Management Limited:O	22,000	11,880		0.00	2011-04-14
1130	1083	Towngas Smart Energy Company Limited:O	27,100	144,443		0.00	2012-03-21
1131	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	63,680		0.00	2011-12-21
1132	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	44,400		0.00	2012-03-14
1133	0641	CHTC Fong's International Company Limited:O	6,000	29,340	*	0.00	2011-05-26
1134	0506	China Foods Limited:O	30,000	216,000		0.00	2012-03-20
1135	1833	Intime Retail (Group) Company Limited:O	21,000	217,140		0.00	2012-01-26
1136	0762	CHINA UNICOM (HONG KONG) LIMITED:O	247,608	3,317,947		0.00	2012-03-21
1137	0093	Zero Fintech Group Limited (BM):O	20,000	12,400		0.00	2007-09-06
1138	0142	FIRST PACIFIC COMPANY LIMITED:O	38,926	332,428		0.00	2012-03-20
1139	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,069	57,865		0.00	2011-07-14
1140	0516	PYXIS GROUP LIMITED:O	24,000	4,080	*	0.00	2009-06-16
1141	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	84,000	1,214,640		0.00	2012-03-21
1142	3383	Agile Group Holdings Limited (KY):O	34,000	298,180		0.00	2012-03-26
1143	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	5,850		0.00	2010-11-05
1144	0577	South Shore Holdings Limited:O	5,908	2,511		0.00	2011-07-07
1145	1918	Sunac China Holdings Limited:O	29,000	69,020		0.00	2011-10-07
1146	3823	Tech Pro Technology Development Limited:O	10,000	31,900		0.00	2012-03-21
1147	0393	Glorious Sun Enterprises Limited:O	10,000	28,200		0.00	2010-12-06
1148	0883	CNOOC LIMITED:O	418,000	6,888,640		0.00	2012-03-19
1149	6030	CITIC Securities Company Limited:H	11,000	173,580		0.00	2012-03-23
1150	0428	Cocoon Holdings Limited:O	362	1,253		0.00	2011-06-09
1151	2020	ANTA Sports Products Limited:O	23,000	190,900		0.00	2012-02-29
1152	0053	GUOCO GROUP LIMITED:O	3,000	213,300		0.00	2011-05-19
1153	1382	Pacific Textiles Holdings Limited:O	13,000	67,080		0.00	2011-05-31
1154	0825	New World Department Store China Limited:O	15,000	76,650		0.00	2012-03-16
1155	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	59,600		0.00	2012-03-16
1156	0177	Jiangsu Expressway Company Limited:H	10,000	74,800		0.00	2011-12-09
1157	0983	SOCAM Development Limited:O	4,000	33,240		0.00	2010-10-29
1158	3900	Greentown China Holdings Limited:O	13,000	68,380		0.00	2012-03-06
1159	0805	GLENCORE PLC:O	54,600	2,699,970		0.00	2012-02-20
1160	0112	Lerthai Group Limited:O	2,651	4,613		0.00	2010-03-19
1161	0960	Longfor Group Holdings Limited:O	40,000	431,200		0.00	2012-03-09
1162	1997	Regent Manner International Holdings Limited:O	16,143	38,420		0.00	2012-03-20
1163	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	57,000	*	0.00	2011-08-15
1164	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,532	153,167		0.00	2011-05-04
1165	0975	Mongolian Mining Corporation:O	27,000	200,610		0.00	2011-08-10
1166	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,500	139,275		0.00	2012-03-06
1167	0533	GOLDLION HOLDINGS LIMITED:O	7,000	22,260		0.00	2010-08-25
1168	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,792	19,033		0.00	2012-02-10
1169	8043	ERA Mining Machinery Limited:O	40,000	34,000		0.00	2011-09-07
1170	2898	Longrun Tea Group Company Limited:O	10,000	3,500		0.00	2011-01-13
1171	1700	Springland International Holdings Limited:O	17,000	96,050		0.00	2012-03-16
1172	0591	China High Precision Automation Group Limited:O	7,000	19,180	*	0.00	2011-06-28
1173	3330	Lingbao Gold Group Company Ltd.:H	2,000	7,620		0.00	2012-01-19
1174	1328	Goldstream Investment Limited:O	20,000	19,800		0.00	2011-04-06
1175	0210	Daphne International Holdings Limited:O	10,000	106,800		0.00	2012-03-22
1176	1031	Kingston Financial Group Limited:O	73,000	61,320		0.00	2012-03-16
1177	1004	China Smarter Energy Group Holdings Limited:O	8,000	7,600		0.00	2010-04-08
1178	0976	Chiho Environmental Group Limited:O	6,000	24,900		0.00	2011-03-04
1179	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,280		0.00	2009-09-25
1180	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,200		0.00	2011-07-12
1181	0220	Uni-President China Holdings Ltd.:O	19,000	97,280		0.00	2011-06-02
1182	1991	Ta Yang Group Holdings Limited:O	4,000	2,000		0.00	2011-07-12
1183	1866	CHINA XLX FERTILISER LTD.:O	5,000	11,100		0.00	2011-06-03
1184	1628	Yuzhou Group Holdings Company Limited:O	12,000	20,280		0.00	2011-05-04
1185	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	17,150		0.00	2012-03-13
1186	0320	COMPUTIME GROUP LIMITED:O	4,000	1,860		0.00	2010-07-13
1187	6823	HKT Limited (KY):O	30,464	179,738		0.00	2012-03-21
1188	1683	International Mining Machinery Holdings Limited:O	6,000	50,880	*	0.00	2011-12-30
1189	1929	Chow Tai Fook Jewellery Group Limited:O	45,400	579,304		0.00	2012-03-20
1190	0085	China Electronics Huada Technology Company Limited:O	7,500	5,175		0.00	2010-12-07
1191	0829	Shenguan Holdings (Group) Limited:O	14,000	65,940		0.00	2012-02-15
1192	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	114		0.00	2011-11-18
1193	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,886	93,126		0.00	2012-02-22
1194	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	11,700		0.00	2011-02-18
1195	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	28,400		0.00	2012-02-24
1196	0973	L'Occitane International S.A.:O	6,000	111,360		0.00	2011-08-25
1197	3633	Zhongyu Energy Holdings Limited:O	10,000	9,300		0.00	2010-06-10
1198	1003	Huanxi Media Group Limited:O	5,300	461		0.00	2012-02-20
1199	0325	Trauson Holdings Company Limited:O	3,000	8,190		0.00	2011-06-02
1200	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	16,000		0.00	2011-04-14
1201	1127	Lion Rock Group Limited:O	1,888	982		0.00	2011-07-25
1202	2121	China First Chemical Holdings Limited:O	3,000	7,320		0.00	2012-03-26
1203	8176	SuperRobotics Holdings Limited (BM):O	4,800	773	*	0.00	2011-05-03
1204	0691	China Shanshui Cement Group Limited:O	10,000	51,300		0.00	2012-02-28
1205	0589	Portico International Holdings Limited:O	2,000	23,000		0.00	2012-02-17
1206	1293	Grand Baoxin Auto Group Limited:O	8,500	80,920		0.00	2012-03-01
1207	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	50,940		0.00	2012-02-23
1208	0163	Emperor International Holdings Limited:O	10,652	14,806		0.00	2012-02-27
1209	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	24,440		0.00	2011-11-25
1210	1928	Sands China Ltd.:O	19,200	576,960		0.00	2012-03-21
1211	0685	Media Chinese International Limited (BM):O	4,000	10,640		0.00	2011-05-12
1212	3813	Pou Sheng International (Holdings) Limited:O	10,000	10,000		0.00	2011-08-09
1213	0822	Ka Shui International Holdings Limited:O	2,000	1,220		0.00	2010-11-15
1214	8143	Good Fellow Healthcare Holdings Limited:O	2,000	388		0.00	2011-03-30
1215	0665	Haitong International Securities Group Limited:O	2,000	5,500		0.00	2012-03-12
1216	0881	Zhongsheng Group Holdings Limited:O	4,000	55,200		0.00	2012-01-04
1217	0538	Ajisen (China) Holdings Limited:O	2,000	20,440		0.00	2012-02-24
1218	0996	Carnival Group International Holdings Limited:O	8,000	2,560		0.00	2011-04-12
1219	6883	Melco Resorts & Entertainment Limited:O	3,000	107,550		0.00	2012-02-03
1220	0860	Apollo Future Mobility Group Limited:O	6,000	3,000		0.00	2012-02-29
1221	3360	Far East Horizon Limited:O	4,000	28,160	*	0.00	2012-03-07
1222	0283	Goldin Properties Holdings Limited:O	3,690	9,557		0.00	2012-03-05
1223	1623	Hilong Holding Limited:O	2,000	3,620		0.00	2012-03-09
1224	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	38,040		0.00	2012-03-01
1225	1633	Magic Holdings International Limited:O	1,207	3,428		0.00	2012-01-13
1226	1838	China Properties Group Limited:O	2,000	4,500		0.00	2010-11-25
1227	0979	Green Energy Group Limited:O	450	225		0.00	2011-06-29
1228	1234	China Lilang Limited:O	1,000	8,090		0.00	2012-03-16
1229	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,087	877		0.00	2011-11-01
1230	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,310	12,613		0.00	2012-01-20
1231	6388	Tapestry, Inc.:HDRO	200	11,600		0.00	2011-12-05
1232	0095	LVGEM (China) Real Estate Investment Company Limited:O	800	200		0.00	2011-09-15
1233	2133	Greenway Mining Group Limited:O	1,000	1,940		0.00	2011-12-22
1234	0426	ONE MEDIA GROUP LIMITED (KY):O	200	76		0.00	2010-07-13
1235	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202	1,018		0.00	2010-05-20
1236	0512	Grand Pharmaceutical Group Limited:O	500	163		0.00	2011-04-21
1237	6051	Youzan Technology Limited:O	1,000	153		0.00	2012-01-27
1238	0059	Skyfame Realty (Holdings) Limited:O	172	134		0.00	2011-06-15
1239	0928	King International Investment Limited (KY):O	160	23		0.00	2012-03-16
1240	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	58	88		0.00	2011-11-11
1241	0132	Hing Yip Holdings Limited (BM):O	1	0		0.00	2011-06-16

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