EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

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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	0997	Chinlink International Holdings Limited:O	154,573,895	355,519,959		77.29	2012-03-26
2	8317	Finet Group Limited:O	139,548,472	57,214,874		31.66	2011-12-20
3	8078	China Creative Digital Entertainment Limited:O	301,574,660	82,933,032		22.38	2012-03-22
4	0689	EPI (Holdings) Limited:O	429,665,568	73,043,147		19.98	2012-02-13
5	8088	8088 Investment Holdings Limited:O	19,229,653	19,806,543		19.60	2012-03-15
6	0708	China Evergrande New Energy Vehicle Group Limited:O	142,390,000	46,988,700		16.48	2012-02-21
7	0922	Anxian Yuan China Holdings Limited:O	412,362,400	43,710,414		15.16	2012-03-22
8	0296	Emperor Entertainment Hotel Limited:O	189,344,078	276,442,354		14.65	2012-02-14
9	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	80,190,261	34,882,764		12.19	2011-09-02
10	0399	Starcoin Group Limited:O	1,114,222,400	84,680,902		9.16	2012-03-26
11	0149	China Agri-Products Exchange Limited:O	205,329,278	106,771,225		8.34	2012-03-23
12	0163	Emperor International Holdings Limited:O	288,332,430	400,782,078		7.86	2012-03-26
13	0059	Skyfame Realty (Holdings) Limited:O	99,891,873	77,915,661		6.76	2012-03-15
14	0887	Emperor Watch & Jewellery Limited:O	418,330,000	497,812,700		6.23	2012-03-26
15	0717	Emperor Capital Group Limited:O	159,194,730	47,758,419		6.13	2012-03-26
16	8340	Zijing International Financial Holdings Limited:O	38,890,000	4,977,920		6.08	2011-07-15
17	8028	Timeless Resources Holdings Limited:O	74,544,000	8,945,280		5.71	2012-03-15
18	1184	S.A.S. Dragon Holdings Limited:O	13,660,000	22,675,600		5.21	2012-03-22
19	1719	China Infrastructure & Logistics Group Ltd.:O	57,704,000	19,330,840		4.90	2012-01-11
20	8011	Polyard Petroleum International Group Limited:O	88,818,750	24,425,156		4.87	2012-03-23
21	8130	Dadi International Group Limited:O	14,524,500	5,083,575		4.52	2012-03-14
22	1195	Kingwell Group Limited:O	67,714,286	23,361,429		4.47	2012-03-21
23	1777	Fantasia Holdings Group Co., Limited:O	228,691,000	201,248,080		4.39	2012-03-16
24	2324	Capital VC Limited:O	36,400,000	9,282,000		4.33	2012-03-22
25	0948	Alpha Professional Holdings Limited:O	25,322,000	26,588,100		3.98	2012-03-02
26	0559	DeTai New Energy Group Limited:O	111,226,000	13,124,668		3.71	2012-03-05
27	0767	Zhong Ji Longevity Science Group Limited:O	35,701,545	3,820,065		3.60	2012-03-19
28	0979	Green Energy Group Limited:O	14,210,710	7,105,355		3.19	2012-03-08
29	1638	Kaisa Group Holdings Ltd.:O	147,048,000	236,747,280		3.00	2012-03-22
30	0475	Central Development Holdings Limited:O	7,410,000	11,411,400		2.71	2012-03-02
31	8356	Tsun Yip Holdings Limited (KY):O	44,290,000	45,618,700		2.66	2012-03-26
32	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,859,200	5,266,712		2.65	2012-03-16
33	0166	New Times Corporation Limited (BM):O	13,483,600	13,618,436		2.48	2012-03-23
34	0928	King International Investment Limited (KY):O	76,700,160	10,891,423		2.41	2012-03-26
35	8197	Baytacare Pharmaceutical Co., Ltd.:H	4,850,000	533,500		2.34	2011-02-15
36	0310	Prosperity Investment Holdings Limited:O	16,655,000	4,130,440		2.34	2012-03-26
37	2678	Texhong International Group Limited:O	19,796,000	43,155,280		2.24	2012-03-23
38	0281	RIVERA (HOLDINGS) LIMITED:O	57,638,000	12,219,256		2.21	2010-10-12
39	8158	China Regenerative Medicine International Limited:O	155,520,000	41,212,800		2.20	2012-03-21
40	0542	China Cultural Tourism and Agriculture Group Limited:O	41,007,800	5,741,092		2.12	2012-02-03
41	8037	China Biotech Services Holdings Limited:O	20,000,000	4,000,000		2.08	2012-03-09
42	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	49,128,800	43,724,632		2.05	2012-02-23
43	8202	INNO-TECH HOLDINGS LIMITED:O	1,852,807	583,634		1.95	2012-02-24
44	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,070,000	3,147,300		1.89	2012-03-02
45	8150	Seamless Green China (Holdings) Limited:O	3,740,000	2,019,600		1.77	2012-03-26
46	2362	Jinchuan Group International Resources Co. Ltd:O	45,295,000	67,036,600		1.64	2012-03-16
47	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,493,503	13,792,204		1.61	2012-03-13
48	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,178,000	3,008,160		1.59	2012-03-26
49	8071	China Netcom Technology Holdings Limited:O	29,432,500	7,799,613		1.59	2012-03-13
50	8212	Celebrate International Holdings Limited:O	2,023,150	819,376	*	1.58	2012-03-05
51	0802	China e-Wallet Payment Group Limited:O	7,377,122	7,524,664		1.50	2012-03-23
52	0638	KIN YAT HOLDINGS LIMITED:O	6,156,000	7,325,640		1.47	2010-05-18
53	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,795,000	9,904,950		1.46	2011-05-20
54	1161	WATER OASIS GROUP LIMITED:O	10,878,000	11,639,460		1.42	2012-03-14
55	0091	Golden Century International Holdings Group Limited:O	90,916,750	5,455,005		1.37	2012-03-23
56	8117	China Primary Energy Holdings Limited:O	31,211,000	1,685,394		1.29	2011-03-30
57	6828	Beijing Gas Blue Sky Holdings Limited:O	1,836,000	1,578,960		1.21	2011-10-25
58	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,555,000	256,575		1.20	2010-06-29
59	0760	Talent Property Group Limited:O	32,352,500	9,543,988		1.15	2012-01-10
60	0164	China Baoli Technologies Holdings Limited:O	36,985,000	5,806,645		1.15	2011-09-05
61	0334	China Display Optoelectronics Technology Holdings Limited:O	8,758,299	1,769,176	*	1.13	2010-06-22
62	2336	Shuoao International Holdings Limited (KY):O	12,102,400	2,844,064		1.13	2012-03-16
63	2488	LAUNCH TECH COMPANY LIMITED:H	295,500	7,446,600		1.08	2011-12-29
64	0491	Emperor Culture Group Limited:O	12,417,758	856,825		1.00	2011-06-20
65	0528	Kingdom Holdings Limited (KY):O	6,166,000	4,994,460		0.99	2011-10-06
66	0395	Smartac International Holdings Limited:O	24,216,000	10,291,800		0.94	2012-03-21
67	1106	Ming Lam Holdings Limited:O	10,318,000	1,341,340		0.85	2011-10-27
68	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	28,983,862	6,579,337		0.85	2012-02-28
69	0426	ONE MEDIA GROUP LIMITED (KY):O	3,224,000	1,225,120		0.81	2010-07-02
70	0747	Shenyang Public Utility Holdings Company Limited:H	3,360,000	1,848,000		0.80	2011-07-26
71	1280	China Qidian Guofeng Holdings Limited:O	8,350,000	4,509,000		0.80	2012-03-26
72	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,016,000	1,612,800		0.78	2011-07-21
73	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,050,400	3,403,664		0.77	2011-09-20
74	2308	EVOC Intelligent Technology Company Limited:H	2,368,000	1,941,760		0.77	2011-02-16
75	0065	Grand Ocean Advanced Resources Company Limited:O	5,037,184	4,231,235		0.69	2012-03-08
76	8082	Qing Hua Holding Group Company Limited (BM):O	6,620,000	1,390,200		0.65	2011-09-19
77	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,708,000	1,315,160		0.65	2012-03-26
78	2371	Chuanglian Holdings Limited (KY):O	12,184,000	4,508,080		0.62	2012-03-22
79	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,628,000	962,624		0.60	2012-02-01
80	0619	South China Financial Holdings Limited:O	30,121,000	2,078,349		0.60	2012-01-04
81	8272	Chinese Food and Beverage Group Limited:O	25,567,500	920,430		0.59	2012-02-16
82	8167	Neo Telemedia Limited:O	13,430,000	8,058,000		0.59	2012-03-08
83	8163	NOIZ Group Limited:O	39,320,000	1,140,280		0.58	2012-03-16
84	8103	hmvod Limited:O	1,804,400	514,254		0.57	2012-03-13
85	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,185,200	154,076		0.57	2011-12-16
86	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,454,000	3,097,920		0.57	2012-03-23
87	6051	Youzan Technology Limited:O	21,672,000	3,315,816		0.55	2012-01-20
88	0645	Ares Asia Limited:O	1,839,500	1,379,625		0.54	2011-06-07
89	0479	CIL HOLDINGS LIMITED:O	5,543,570	1,940,250		0.53	2012-03-21
90	0664	DreamEast Group Limited:Wrnt	218,000	122,080		0.53	2011-11-11
91	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,404,000	7,222,560		0.51	2012-03-21
92	0620	DTXS Silk Road Investment Holdings Company Limited:O	51,255,119	1,742,674		0.50	2011-09-16
93	3823	Tech Pro Technology Development Limited:O	5,124,000	16,345,560		0.49	2012-03-26
94	0404	Hsin Chong Group Holdings Limited:O	4,592,000	5,648,160		0.49	2012-03-20
95	1823	Huayu Expressway Group Limited:O	1,940,000	1,862,400		0.47	2010-05-28
96	0362	China Zenith Chemical Group Limited:O	3,470,500	1,127,913		0.47	2012-02-22
97	1087	InvesTech Holdings Limited:O	3,337,000	3,437,110		0.46	2012-03-06
98	1180	Paradise Entertainment Limited (BM):O	12,744,200	904,838		0.45	2012-02-27
99	0727	Crown International Corporation Limited:O	6,680,000	868,400		0.44	2011-11-01
100	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,860,000	1,286,000		0.43	2011-05-30
101	0072	Meta Media Holdings Limited:O	1,842,000	4,715,520		0.42	2011-08-23
102	0211	STYLAND HOLDINGS LIMITED:O	15,572,982	1,541,725		0.42	2012-03-26
103	1399	Veson Holdings Limited (KY):O	4,328,000	2,380,400		0.42	2012-02-13
104	0946	Hontex International Holdings Company Limited:O	8,315,000	17,128,900	*	0.42	2010-03-15
105	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	408,000	591,600		0.42	2012-03-23
106	1003	Huanxi Media Group Limited:O	5,505,543	478,982		0.41	2011-12-14
107	1004	China Smarter Energy Group Holdings Limited:O	5,649,200	5,366,740		0.41	2012-02-17
108	8017	Long Success International (Holdings) Limited:O	629,708	192,061		0.40	2012-03-21
109	0485	China Sinostar Group Company Limited:O	5,878,627	646,649		0.39	2011-05-20
110	1073	Da Yu Financial Holdings Limited:O	3,714,000	883,932		0.39	2012-03-26
111	1026	Universal Technologies Holdings Limited:O	6,600,000	3,201,000		0.39	2012-02-17
112	0055	Neway Group Holdings Limited:O	38,640,000	1,004,640		0.38	2012-03-23
113	1196	Realord Group Holdings Limited:O	2,401,000	816,340		0.38	2012-02-23
114	0850	Long Well International Holdings Limited:O	15,128,000	2,904,576		0.37	2012-03-20
115	0988	Silk Road Logistics Holdings Limited:O	7,106,391	4,334,899	*	0.37	2011-12-05
116	0320	COMPUTIME GROUP LIMITED:O	3,030,000	1,408,950		0.37	2010-05-31
117	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,053,360	20,534		0.36	2011-06-01
118	0274	Renaissance Asia Silk Road Group Limited:O	18,494,000	1,608,978	*	0.35	2011-06-24
119	0585	Imagi International Holdings Limited:O	35,358,959	6,081,741		0.35	2012-03-16
120	1282	Renze Harvest International Limited:O	10,320,000	2,074,320		0.35	2012-02-24
121	2188	China Titans Energy Technology Group Co., Limited:O	2,892,000	1,764,120		0.35	2012-03-22
122	0438	IRICO Group New Energy Company Limited:H	2,152,200	1,043,817		0.34	2012-03-22
123	1063	SUNCORP TECHNOLOGIES LIMITED:O	529,468	174,724		0.34	2012-03-26
124	0649	CMBC Capital Holdings Limited:Wrnt	1,644,800	39,475		0.33	2012-03-20
125	0724	Ruixin International Holdings Limited:O	39,450,000	2,761,500	*	0.33	2012-03-02
126	0613	Planetree International Development Limited:O	30,438,000	1,369,710		0.33	2012-03-23
127	1386	Vestate Group Holdings Limited:O	2,036,000	895,840		0.33	2011-10-19
128	3333	China Evergrande Group:O	47,460,000	191,738,400		0.32	2012-03-22
129	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,730,000	1,992,900		0.31	2011-08-19
130	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,634,000	2,363,340		0.31	2012-03-22
131	0188	Sunwah Kingsway Capital Holdings Limited:O	11,310,000	1,515,540		0.31	2012-01-16
132	2200	Hosa International Limited:O	4,778,000	7,883,700		0.30	2012-03-20
133	1889	Sanai Health Industry Group Company Limited:O	5,055,000	2,249,475		0.30	2012-02-17
134	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,496,000	474,240		0.30	2011-01-31
135	0794	Come Sure Group (Holdings) Limited:O	1,054,000	1,623,160		0.29	2010-09-30
136	8207	Chong Sing Holdings FinTech Group Limited:O	4,772,000	4,533,400		0.27	2012-03-20
137	0136	China Ruyi Holdings Limited:O	12,336,000	407,088		0.27	2012-03-26
138	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	492,480	194,530		0.27	2012-02-08
139	3683	Great Harvest Maeta Holdings Limited:O	2,220,000	2,641,800		0.27	2012-03-16
140	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,598,000	3,078,900		0.27	2011-09-02
141	0202	EverChina Int'l Holdings Company Limited:O	11,326,000	5,889,520		0.26	2012-03-26
142	0024	BURWILL HOLDINGS LIMITED:O	12,862,400	1,903,635		0.26	2012-03-23
143	0122	CROCODILE GARMENTS LIMITED:O	1,587,000	761,760		0.25	2012-02-17
144	0198	SMI Holdings Group Limited:O	20,072,591	4,516,333		0.25	2012-03-26
145	2098	Zall Smart Commerce Group Ltd.:O	8,463,000	26,404,560		0.24	2012-03-26
146	0885	Rentian Technology Holdings Limited:O	9,595,092	1,036,270		0.24	2012-01-09
147	1149	Anxin-China Holdings Limited:O	6,392,000	10,866,400		0.24	2012-03-23
148	0993	XinKong International Capital Holdings Limited:O	64,354,000	643,540		0.24	2012-03-08
149	0459	Legend Upstar Holdings Limited (KY):O	19,370,000	813,540		0.23	2012-03-21
150	2886	Binhai Investment Company Limited:O	13,720,975	5,282,575		0.23	2012-01-31
151	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,671,500	5,217,780		0.23	2012-03-19
152	0611	China Nuclear Energy Technology Corporation Limited:O	2,208,000	5,056,320		0.23	2012-03-12
153	0876	Kaisa Health Group Holdings Limited:O	730,150	722,849		0.23	2012-03-22
154	0519	Novautek Technologies Group Limited (BM):O	1,900,000	258,400		0.23	2012-03-01
155	0607	Fullshare Holdings Limited:O	950,000	456,000	*	0.23	2007-06-26
156	0340	Tongguan Gold Group Limited:O	20,369,000	2,301,697	*	0.22	2011-10-12
157	0913	Harbour Digital Asset Capital Limited:O	2,875,676	258,811		0.22	2012-03-12
158	0826	Tiangong International Company Limited:O	3,678,000	7,282,440		0.22	2012-03-23
159	0872	Titan Invo Technology Limited:O	1,106,000	547,470		0.22	2012-03-22
160	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	854,400	1,068,000		0.21	2012-02-20
161	0730	Capital Industrial Financial Services Group Limited:O	2,428,000	752,680		0.21	2011-11-03
162	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,660,233	292,819		0.21	2012-03-26
163	0651	China Ocean Industry Group Limited:O	7,557,226	695,265		0.21	2012-02-06
164	0187	Beijing Jingcheng Machinery Electric Company Limited:H	206,000	337,840		0.21	2012-03-23
165	1236	National Agricultural Holdings Limited:O	518,000	378,140		0.21	2010-05-28
166	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,133,846	67,002,764		0.20	2012-03-13
167	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	908,000	1,779,680		0.20	2012-03-07
168	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	400,000	140,000		0.20	2011-07-26
169	0989	China Changbaishan International Holdings Limited:O	5,600,000	632,800		0.20	2012-02-20
170	8129	Cloud Investment Holdings Limited (KY):O	16,140,000	952,260	*	0.20	2011-12-07
171	8021	WLS HOLDINGS LIMITED (BM):O	2,150,000	129,000		0.19	2011-12-15
172	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	500,000	4,985,000		0.19	2011-10-18
173	0956	China Suntien Green Energy Corporation Limited:H	2,588,000	4,218,440		0.19	2012-03-26
174	0996	Carnival Group International Holdings Limited:O	8,324,500	2,663,840		0.19	2012-03-23
175	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,911,000	5,369,910		0.19	2012-03-26
176	0986	Dufu Liquor Group Limited:O	1,666,612	114,996		0.18	2012-02-29
177	0280	KING FOOK HOLDINGS LIMITED:O	792,000	815,760		0.18	2012-02-14
178	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	909,600	3,811,224		0.18	2012-03-20
179	0673	China Health Group Limited:O	912,200	305,587		0.18	2011-06-27
180	1089	Leyou Technologies Holdings Limited:O	2,985,000	1,791,000		0.18	2012-02-28
181	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,423,000	10,467,360		0.18	2012-03-23
182	0681	Chinese People Holdings Company Limited:O	10,262,000	2,072,924		0.18	2012-03-19
183	0661	China Daye Non-Ferrous Metals Mining Limited:O	29,579,941	13,310,973		0.17	2012-02-23
184	2345	Shanghai Prime Machinery Company Limited:H	1,288,000	1,725,920		0.17	2011-06-24
185	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	940,000	85,540		0.17	2011-03-14
186	0505	Xingye Alloy Materials Group Limited (KY):O	1,175,000	1,410,000		0.17	2012-03-21
187	8299	GT Gold Holdings Limited:O	22,392,000	1,612,224	*	0.17	2010-11-12
188	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,728,000	6,912,000		0.17	2011-06-13
189	1053	Chongqing Iron & Steel Company Limited:H	884,000	1,219,920	*	0.16	2011-12-01
190	0865	Jiande International Holdings Limited:O	3,196,000	536,928	*	0.16	2009-11-30
191	0235	CSC Holdings Limited (HK):O	6,043,000	1,057,525		0.16	2012-03-15
192	1118	GOLIK HOLDINGS LIMITED:O	916,500	623,220		0.16	2012-02-20
193	8200	SAU SAN TONG HOLDINGS LIMITED:O	404,700	178,068		0.16	2012-03-23
194	0938	MAN SANG INTERNATIONAL LIMITED:O	2,040,000	979,200		0.16	2012-03-19
195	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,968,505	3,279,213		0.16	2012-03-23
196	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	26,175,000	13,087,500		0.16	2012-02-23
197	0209	Winshine Science Company Limited:O	2,664,000	237,096	*	0.16	2012-02-29
198	2349	China City Infrastructure Group Limited:O	2,768,000	1,494,720		0.16	2011-12-06
199	2310	Times Universal Group Holdings Limited:O	506,000	202,400		0.16	2011-11-16
200	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,045,000	654,400		0.15	2012-03-13
201	0901	Goldstone Investment Group Limited:O	1,660,200	235,748		0.15	2012-03-26
202	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	454,052	127,135		0.15	2010-01-05
203	0261	GBA Holdings Limited:O	99,518,600	995,186		0.15	2011-11-28
204	1159	Smart Digital Technology Group Limited:O	1,068,000	169,812		0.15	2010-05-05
205	0729	FDG Electric Vehicles Limited:O	16,332,122	5,716,243		0.15	2012-02-21
206	2005	SSY Group Limited (KY):O	3,625,000	5,908,750		0.15	2012-03-14
207	8153	Jiading International Group Holdings Limited:O	3,950,000	790,000		0.15	2011-12-09
208	0550	Allegro Culture Limited:O	458,000	1,520,560		0.14	2011-02-16
209	0970	New Sparkle Roll International Group Limited:O	4,241,333	2,968,933	*	0.14	2012-03-12
210	8239	Capital Finance Holdings Limited:O	279,600	111,840		0.14	2012-03-23
211	1102	Enviro Energy International Holdings Limited:O	3,928,000	856,304		0.14	2012-03-12
212	0985	CST Holding (HK) Limited (KY):O	38,480,840	4,002,007		0.14	2012-03-22
213	0348	China Healthwise Holdings Limited:O	4,094,000	1,187,260		0.14	2012-02-10
214	2626	Hunan Nonferrous Metals Corporation Limited:H	2,246,000	5,345,480		0.14	2012-03-19
215	0273	MASON GROUP HOLDINGS LIMITED:O	1,146,995	177,784		0.14	2012-03-26
216	1900	China ITS (Holdings) Co., Ltd.:O	2,185,000	2,665,700		0.14	2012-03-26
217	0061	Green Leader Holdings Group Limited:O	1,520,600	532,210		0.13	2011-12-02
218	1788	Guotai Junan International Holdings Limited:O	2,177,000	5,268,340		0.13	2012-03-08
219	2006	Shanghai Jin Jiang Capital Company Limited:H	1,808,000	1,970,720		0.13	2012-02-24
220	0535	Gemdale Properties and Investment Corporation Limited:O	8,894,799	1,663,327		0.13	2012-01-17
221	0276	Mongolia Energy Corporation Limited:O	8,645,001	6,137,951		0.13	2012-03-23
222	1831	ShiFang Holding Limited:O	911,000	564,820		0.13	2012-03-08
223	0102	Summit Ascent Holdings Limited:O	297,301	410,275		0.12	2011-09-26
224	0647	Joyce Boutique Group Limited:O	2,028,000	1,338,480		0.12	2012-03-21
225	1222	WANG ON GROUP LIMITED:O	8,117,233	641,261		0.12	2012-02-28
226	1013	Wai Chun Group Holdings Limited:O	6,650,000	199,500		0.12	2010-04-12
227	1202	Chengdu SIWI Science and Technology Company Limited:H	196,000	154,840		0.12	2012-02-10
228	0132	Hing Yip Holdings Limited (BM):O	1,454,933	290,987		0.12	2011-12-28
229	0476	Ev Dynamics (Holdings) Limited:O	1,683,790	1,313,356	*	0.12	2011-11-03
230	0193	CAPITAL ESTATE LIMITED:O	2,994,276	727,609		0.12	2012-03-26
231	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,740,000	712,400		0.12	2012-03-13
232	0603	China Oil And Gas Group Limited:O	5,973,000	4,479,750		0.12	2012-03-23
233	2011	Gilston Group Limited:O	500,000	345,000		0.12	2011-09-02
234	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,000,000	1,095,000		0.12	2012-03-26
235	0313	Richly Field China Development Limited:O	10,648,231	1,331,029		0.12	2012-02-16
236	0580	Sun.King Technology Group Limited:O	1,634,000	882,360		0.12	2012-03-20
237	1717	Ausnutria Dairy Corporation Ltd:O	1,179,000	1,697,760		0.12	2012-02-24
238	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,182,000	1,654,800		0.12	2010-08-09
239	1228	Superb Summit International Group Limited:O	4,912,000	677,856	*	0.12	2012-03-05
240	1878	SOUTHGOBI RESOURCES LTD.:O	209,900	10,411,040		0.12	2012-03-15
241	1227	National Investments Fund Limited:O	2,108,800	73,808		0.11	2012-02-24
242	0384	CHINA GAS HOLDINGS LIMITED:O	5,014,271	18,903,802		0.11	2012-03-23
243	0810	China Castson 81 Finance Company Limited (BM):O	338,500	103,243		0.11	2011-12-19
244	0423	Hong Kong Economic Times Holdings Limited:O	488,000	1,215,120		0.11	2011-02-25
245	0812	Southwest Securities International Securities Limited:O	1,344,000	806,400		0.11	2012-01-26
246	8020	Unitas Holdings Limited:O	560,000	929,600		0.11	2011-11-16
247	1064	Zhong Hua International Holdings Limited:O	169,500	94,920		0.11	2010-10-22
248	0497	CSI Properties Limited (BM):O	9,182,519	2,433,368		0.11	2012-02-29
249	1094	Cherish Sunshine International Limited:O	3,556,000	2,418,080	*	0.11	2011-04-15
250	3330	Lingbao Gold Group Company Ltd.:H	318,000	1,211,580		0.11	2012-03-08
251	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	11,940,000	585,060		0.11	2012-03-15
252	0439	KuangChi Science Limited:O	1,205,050	30,126	*	0.10	2008-09-24
253	0167	IDT INTERNATIONAL LIMITED:O	2,577,219	347,925		0.10	2010-11-22
254	1210	Christine International Holdings Limited:O	1,040,000	1,497,600		0.10	2012-03-22
255	0764	Eternity Investment Limited:O	8,124,560	113,744		0.10	2012-02-08
256	1182	Success Dragon International Holdings Limited:O	7,127,769	833,949	*	0.10	2010-08-24
257	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	224,000	1,359,680	*	0.10	2011-10-25
258	0723	Reliance Global Holdings Limited (BM):O	6,728,250	1,042,879		0.10	2012-03-20
259	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	386,000	957,280	*	0.10	2010-05-03
260	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	765,900	10,048,608		0.10	2012-02-29
261	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	180,000	815,400		0.10	2012-02-07
262	0064	GET NICE HOLDINGS LIMITED:O	4,452,000	1,535,940		0.10	2012-02-10
263	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	203,291	1,496,222		0.10	2012-03-23
264	0080	China New Economy Fund Limited:O	300,000	135,000		0.10	2011-05-17
265	0397	Minerva Group Holding Limited:O	6,240,812	443,098		0.10	2012-03-19
266	3378	Xiamen International Port Co., Ltd:H	970,000	1,096,100		0.10	2012-03-07
267	1991	Ta Yang Group Holdings Limited:O	764,000	382,000		0.10	2011-08-05
268	0337	Greenland Hong Kong Holdings Limited:O	1,030,000	1,545,000		0.10	2012-03-22
269	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,240,000	974,400		0.10	2012-03-07
270	1065	Tianjin Capital Environmental Protection Group Company Limited:H	332,000	687,240		0.10	2012-03-13
271	6880	Tempus Holdings Limited:O	312,000	212,160		0.10	2012-03-14
272	1257	XinKong International Capital Holdings Limited:Wrnt	5,028,000	50,280		0.10	2011-09-06
273	0627	Japan Kyosei Group Company Limited:O	3,452,000	48,328	*	0.10	2008-09-17
274	0500	Frontier Services Group Limited:O	1,098,342	318,519		0.10	2012-03-22
275	0718	Tai United Holdings Limited:O	3,113,000	143,198		0.10	2012-03-16
276	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	688,000	399,040		0.10	2012-03-13
277	0377	China Huajun Group Limited:O	2,532,000	610,212		0.09	2012-03-08
278	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,916,429	208,891		0.09	2012-03-16
279	0736	China Properties Investment Holdings Limited:O	274,167	66,074		0.09	2012-03-09
280	0279	Arta TechFin Corporation Limited:O	1,050,547	192,250		0.09	2012-03-21
281	8178	China Information Technology Development Limited:O	6,024,000	331,320		0.09	2010-03-12
282	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,840,800	1,752,438		0.09	2012-03-21
283	9893	Pizu Group Holdings Limited:O	865,001	88,230		0.09	2012-03-13
284	1031	Kingston Financial Group Limited:O	10,996,497	9,237,057		0.09	2012-01-19
285	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	340,000	761,600		0.09	2012-03-22
286	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,150,000	423,550		0.09	2012-02-22
287	0921	Hisense Home Appliances Group Co., Ltd.:H	414,000	749,340		0.09	2012-03-19
288	0195	Greentech Technology International Limited:O	2,590,000	1,838,900		0.09	2012-03-16
289	0888	Bison Finance Group Limited:O	890,000	667,500		0.09	2012-03-20
290	0602	Jiahua Stores Holdings Limited:O	922,500	442,800		0.09	2011-07-19
291	8171	China Trends Holdings Limited:O	5,840,000	93,440		0.09	2011-11-30
292	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	143,100		0.09	2010-09-03
293	8063	Global Mastermind Holdings Limited:O	109,224	77,549		0.09	2011-06-27
294	1618	Metallurgical Corporation of China Ltd.:H	2,492,000	4,660,040		0.09	2012-03-16
295	2366	SMI Culture & Travel Group Holdings Limited:O	3,980,194	445,782		0.09	2012-03-23
296	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	827,000	347,340		0.08	2012-02-27
297	1194	Bay Area Gold Group Limited:O	2,938,000	4,025,060		0.08	2012-03-07
298	1988	China Minsheng Banking Corp., Ltd.:H	3,473,100	24,832,665	*	0.08	2012-03-20
299	1217	China Innovation Investment Limited:O	5,861,739	140,682		0.08	2012-03-15
300	8228	National Arts Group Holdings Limited:O	670,000	596,300		0.08	2012-02-29
301	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	144,000	119,520		0.08	2011-04-26
302	1207	SRE Group Limited:O	4,124,000	1,690,840		0.08	2012-03-23
303	0139	Smart Fish Wealthlink Holdings Limited:O	2,803,000	255,073		0.08	2010-12-14
304	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,185,333	623,615		0.08	2012-01-31
305	1798	China Datang Corporation Renewable Power Co., Limited:H	2,051,000	2,748,340		0.08	2012-03-21
306	1239	Teamway International Group Holdings Limited:O	164,000	246,000		0.08	2011-12-16
307	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,606,000	566,538		0.08	2012-01-31
308	3382	Tianjin Port Development Holdings Limited:O	5,032,000	5,384,240		0.08	2012-02-27
309	0295	KONG SUN HOLDINGS LIMITED:O	584,400	80,647		0.08	2012-03-16
310	0230	Minmetals Land Limited:O	2,705,750	2,543,405		0.08	2012-03-13
311	2341	EcoGreen International Group Limited:O	388,000	741,080		0.08	2010-05-28
312	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	794,000	198,500		0.08	2011-01-06
313	0430	Oriental Explorer Holdings Limited:O	1,402,000	119,170		0.08	2012-02-13
314	0953	Shaw Brothers Holdings Limited:O	922,000	507,100		0.08	2011-04-28
315	0103	Shougang Century Holdings Limited:O	1,490,000	506,600		0.08	2012-02-23
316	0433	North Mining Shares Company Limited:O	10,046,250	2,612,025		0.08	2012-03-20
317	0596	Inspur Digital Enterprise Technology Limited:O	3,230,000	759,050		0.08	2012-03-09
318	3337	Anton Oilfield Services Group:O	1,606,000	1,589,940		0.08	2012-03-01
319	0819	Tianneng Power International Limited:O	828,000	3,858,480		0.08	2012-03-08
320	3828	Ming Fai International Holdings Limited:O	507,000	486,720		0.08	2012-03-13
321	2288	Rykadan Capital Limited:O	358,000	537,000		0.07	2012-03-22
322	2198	China Sanjiang Fine Chemicals Company Limited:O	749,000	1,909,950		0.07	2012-03-21
323	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,401,259	1,416,743		0.07	2012-02-08
324	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,032,173	650,269		0.07	2012-02-29
325	1371	China Ecotourism Group Limited:O	5,454,780	610,935		0.07	2012-03-21
326	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,525,000	2,882,250		0.07	2012-03-23
327	0419	Hony Media Group:O	3,291,225	322,540		0.07	2012-02-23
328	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,011,612	131,510		0.07	2012-02-21
329	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	290,000	290,000		0.07	2012-03-26
330	0076	Elate Holdings Limited:O	875,170	168,908		0.07	2012-03-26
331	8111	China Technology Industry Group Limited:O	670,000	107,200		0.07	2012-02-24
332	0207	Joy City Property Limited:O	386,000	447,760		0.07	2011-10-11
333	3322	Win Hanverky Holdings Limited:O	912,000	720,480		0.07	2012-02-13
334	2309	ZO Future Group:O	2,792,400	430,030	*	0.07	2011-06-29
335	1929	Chow Tai Fook Jewellery Group Limited:O	7,138,200	91,083,432		0.07	2012-03-22
336	8106	Shenghua Lande Scitech Limited:H	80,000	20,000		0.07	2011-06-22
337	1163	Dejin Resources Group Company Limited:O	6,674,000	487,202		0.07	2012-03-05
338	8296	Sino-Life Group Limited:O	520,000	143,000		0.07	2012-03-16
339	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	634,600	729,790		0.07	2012-02-22
340	2468	Trony Solar Holdings Company Limited:O	1,106,000	1,128,120		0.07	2012-03-26
341	0758	Macrolink Capital Holdings Limited:O	706,000	321,230		0.07	2011-12-16
342	0123	Yuexiu Property Company Limited:O	6,385,400	9,897,370		0.07	2012-03-23
343	0128	ENM Holdings Limited (HK):O	1,124,000	685,640		0.07	2012-03-26
344	1142	E&P Global Holdings Limited:O	155,050	96,131		0.07	2012-03-26
345	8156	Sinopharm Tech Holdings Limited:O	2,225,000	298,150		0.07	2012-03-22
346	0095	LVGEM (China) Real Estate Investment Company Limited:O	871,558	217,890		0.07	2008-04-03
347	0358	Jiangxi Copper Company Limited:H	934,000	16,868,040		0.07	2012-03-26
348	0766	Sino Prosper (Group) Holdings Limited:O	521,000	242,265		0.07	2012-03-13
349	2176	CCID CONSULTING COMPANY LIMITED:H	140,000	28,000		0.07	2011-05-12
350	2238	Guangzhou Automobile Group Co., Ltd.:H	1,465,286	11,194,785		0.07	2012-03-23
351	0418	FOUNDER HOLDINGS LIMITED:O	748,000	216,920		0.07	2012-02-29
352	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,094,000	804,440		0.07	2012-03-13
353	0033	International Genius Company:O	526,000	373,460		0.07	2012-03-19
354	0082	Crazy Sports Group Limited:O	1,786,000	2,018,180		0.07	2012-03-26
355	0329	OCI International Holdings Limited:O	355,022	40,118		0.07	2012-03-20
356	0190	HKC (HOLDINGS) LIMITED:O	7,033,587	2,883,771		0.06	2012-03-23
357	1037	Maxnerva Technology Services Limited:O	204,400	81,760		0.06	2011-06-28
358	2123	Golden Shield Holdings (Industrial) Limited:O	608,000	328,320		0.06	2011-07-26
359	0030	YNBY International Limited:O	408,000	126,480		0.06	2012-01-27
360	8132	Century Energy International Holdings Limited:O	350,000	84,000		0.06	2011-08-02
361	0947	MOBI Development Co., Ltd.:O	506,100	571,893		0.06	2012-03-15
362	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	306,000	174,420		0.06	2010-04-30
363	1733	E-Commodities Holdings Limited:O	2,390,000	4,373,700		0.06	2012-02-23
364	1488	Best Food Holding Company Limited:O	522,000	464,580		0.06	2012-03-01
365	1361	361 Degrees International Limited:O	1,300,000	3,094,000		0.06	2012-03-26
366	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	810,000	81,810		0.06	2011-10-18
367	0959	Century Entertainment International Holdings Limited:O	2,602,500	239,430		0.06	2012-02-13
368	0231	Ping An Securities Group (Holdings) Limited:O	5,320,000	712,880		0.06	2012-03-14
369	0877	OM Technologies (Group) Limited:O	494,000	1,165,840		0.06	2012-03-22
370	0109	Good Resources Holdings Limited:O	875,495	245,139		0.06	2011-07-13
371	0880	SJM Holdings Limited:O	3,334,000	53,344,000		0.06	2012-03-26
372	0402	Peace Map Holding Limited:O	5,540,000	254,840		0.06	2012-02-27
373	3366	Overseas Chinese Town (Asia) Holdings Limited:O	306,000	921,060		0.06	2012-02-27
374	0228	China Energy Development Holdings Limited:O	4,756,000	475,600		0.06	2012-03-26
375	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,515,000	6,358,275		0.06	2012-03-26
376	8250	Du Du Holdings Limited (KY):O	664,800	73,128		0.06	2012-01-06
377	0566	Hanergy Thin Film Power Group Limited:O	8,020,000	1,644,100		0.06	2012-03-26
378	0789	Artini Holdings Limited:O	738,000	146,862		0.06	2012-03-22
379	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,534,000	6,626,880		0.06	2012-03-26
380	8019	Hao Wen Holdings Limited:O	1,085,000	64,015	*	0.06	2011-03-25
381	0588	Beijing North Star Company Limited:H	418,000	627,000		0.06	2012-01-30
382	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	220,000	2,008,600		0.06	2012-01-04
383	0910	China Sandi Holdings Limited:O	405,100	287,621		0.06	2012-02-20
384	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	545,000	964,650		0.06	2012-03-26
385	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	681,000	749,100		0.06	2011-10-06
386	0925	Beijing Properties (Holdings) Limited:O	2,246,000	943,320		0.06	2011-07-13
387	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,012,000	2,115,080		0.06	2012-03-23
388	2878	Solomon Systech (International) Limited:O	1,424,000	300,464		0.06	2012-03-16
389	0240	BUILD KING HOLDINGS LIMITED:O	717,399	93,262		0.06	2010-08-12
390	0112	Lerthai Group Limited:O	194,285	338,056		0.06	2010-11-15
391	1698	Boshiwa International Holding Limited:O	1,189,000	1,997,520	*	0.06	2012-03-19
392	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,252,000	5,235,720		0.06	2012-03-19
393	1803	Beijing Sports and Entertainment Industry Group Limited:O	227,500	466,375		0.06	2012-03-26
394	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,362,000	2,764,860		0.06	2012-03-22
395	1059	KANTONE HOLDINGS LIMITED:O	4,193,847	293,569		0.06	2012-01-17
396	1968	Peak Sport Products Co., Limited:O	1,173,000	2,299,080		0.06	2012-03-26
397	1011	China NT Pharma Group Company Limited:O	602,000	963,200		0.06	2012-03-20
398	0745	China National Culture Group Limited:O	1,034,000	130,284		0.06	2011-08-03
399	2369	Coolpad Group Limited:O	1,192,000	1,549,600		0.06	2012-03-23
400	1191	China Gem Holdings Limited:O	2,790,800	111,632		0.06	2012-03-26
401	0431	Greater China Financial Holdings Limited:O	163,800	56,511		0.05	2011-04-14
402	0245	China Vered Financial Holding Corporation Limited:O	3,965,400	103,100		0.05	2012-03-21
403	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,112,500	845,000		0.05	2011-08-05
404	0222	MIN XIN HOLDINGS LIMITED:O	248,000	959,760		0.05	2011-10-06
405	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,341,600	2,213,640		0.05	2012-03-26
406	8100	Famous Tech International Holdings Limited:O	666,600	49,328		0.05	2011-08-11
407	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	884,000	2,015,520		0.05	2012-03-23
408	2010	Real Nutriceutical Group Limited:O	593,000	1,618,890		0.05	2012-03-26
409	0331	PCD STORES (GROUP) LIMITED:O	2,216,000	2,925,120		0.05	2012-03-21
410	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	184,000	165,600		0.05	2011-03-01
411	0648	SoftMedx Healthcare Limited:O	7,060,000	423,600	*	0.05	2010-10-19
412	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	420,000	441,000		0.05	2011-11-22
413	3933	United Laboratories International Holdings Limited (The):O	662,000	2,826,740		0.05	2012-03-16
414	0690	Uni-Bio Science Group Limited:O	662,600	281,605	*	0.05	2011-04-13
415	2312	China Financial Leasing Group Limited:O	149,500	34,834		0.05	2012-03-21
416	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	416,000	5,083,520		0.05	2012-03-12
417	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,829,174	576,190		0.05	2012-03-26
418	8220	Bingo Group Holdings Limited:O	3,048,000	277,368		0.05	2012-03-26
419	3838	China Starch Holdings Limited:O	2,885,000	879,925		0.05	2012-03-15
420	0800	A8 New Media Group Limited:O	236,000	243,080		0.05	2012-02-09
421	0097	HENDERSON INVESTMENT LIMITED:O	1,510,000	890,900		0.05	2012-03-02
422	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,050,000	389,500		0.05	2012-03-23
423	8203	Kaisun Holdings Limited:O	1,280,000	313,600		0.05	2011-11-22
424	0704	Huscoke Holdings Limited:O	2,202,600	299,554		0.05	2011-10-24
425	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	444,000	40,848		0.05	2010-03-18
426	0325	Trauson Holdings Company Limited:O	370,000	1,010,100		0.05	2012-03-23
427	1124	COASTAL GREENLAND LIMITED:O	1,328,000	345,280		0.05	2012-02-28
428	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	680,080	6,800,800		0.05	2012-03-26
429	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	574,000	28,700	*	0.05	2010-11-15
430	0851	Sheng Yuan Holdings Limited:O	558,100	223,240		0.05	2011-05-05
431	0472	New Silkroad Culturaltainment Limited:O	773,000	425,150		0.05	2012-03-20
432	8041	IntelliMark AI International Limited:O	1,420,000	140,580		0.05	2012-03-05
433	8066	Phoenitron Holdings Limited:O	1,385,000	526,300		0.05	2012-03-02
434	0697	Shoucheng Holdings Limited:O	4,094,000	1,903,710		0.05	2012-03-21
435	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	664,000	1,686,560		0.05	2012-03-26
436	1141	CMBC Capital Holdings Limited:O	1,341,212	109,979		0.05	2012-03-16
437	8055	China E-Information Technology Group Limited:O	663,200	66,320		0.05	2012-02-21
438	1020	Cybernaut International Holdings Company Limited:O	540,000	324,000		0.05	2012-03-20
439	1039	Changyou International Group Limited:O	353,000	303,580		0.04	2012-03-26
440	1060	Damai Entertainment Holdings Limited (BM):O	3,393,000	1,085,760		0.04	2012-03-12
441	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	186,500	65,275		0.04	2011-07-06
442	1868	Neo-Neon Holdings Limited:O	407,500	611,250		0.04	2012-03-23
443	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,610,342	279,307		0.04	2012-02-14
444	0389	China Tontine Wines Group Limited:O	866,000	814,040		0.04	2012-03-26
445	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	554,000	2,731,220		0.04	2012-03-22
446	0571	ESUN HOLDINGS LIMITED:O	530,000	588,300		0.04	2012-03-22
447	0250	SINO-I TECHNOLOGY LIMITED:O	8,469,000	245,601		0.04	2012-02-02
448	0889	DATRONIX HOLDINGS LIMITED:O	136,000	408,000		0.04	2011-09-08
449	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	988,000	2,825,680		0.04	2012-03-23
450	0436	New Universe Environmental Group Limited:O	930,500	121,896		0.04	2011-09-08
451	0554	Hans Group Holdings Limited (KY):O	1,550,000	217,000		0.04	2010-08-31
452	3777	China Fiber Optic Network System Group Ltd.:O	504,000	624,960		0.04	2012-03-26
453	1049	Celestial Asia Securities Holdings Limited:O	1,527,600	163,453		0.04	2012-02-28
454	8306	China Nonferrous Metals Company Limited:O	2,070,000	188,370		0.04	2011-11-04
455	8046	Heng Xin China Holdings Limited:O	1,021,066	714,746		0.04	2012-03-22
456	2382	Sunny Optical Technology (Group) Company Limited:O	410,000	1,090,600		0.04	2012-01-12
457	2302	CNNC International Limited:O	198,000	437,580		0.04	2012-03-20
458	8176	SuperRobotics Holdings Limited (BM):O	529,600	85,266	*	0.04	2011-09-06
459	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,552,125	54,324		0.04	2012-02-28
460	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	119,400		0.04	2011-06-15
461	0271	Asiasec Properties Limited:O	497,793	552,550		0.04	2012-03-26
462	1185	China Energine International (Holdings) Limited:O	1,576,360	472,908		0.04	2012-02-14
463	0067	China Lumena New Materials Corp.:O	2,194,000	4,278,300		0.04	2012-03-26
464	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,232,930	678,112		0.04	2012-03-26
465	1033	Sinopec Oilfield Service Corporation:H	544,000	1,088,000		0.04	2012-03-19
466	3800	GCL Technology Holdings Limited (KY):O	6,010,000	13,582,600		0.04	2012-03-26
467	1041	Lamtex Holdings Limited:O	1,769,800	288,477		0.04	2012-03-26
468	1368	Xtep International Holdings Limited:O	842,500	2,889,775		0.04	2012-03-23
469	0241	Alibaba Health Information Technology Limited:O	1,438,000	704,620		0.04	2012-03-21
470	0286	Aidigong Maternal & Child Health Limited (BM):O	939,060	160,579		0.04	2012-02-09
471	0242	SHUN TAK HOLDINGS LIMITED:O	1,150,434	3,727,406		0.04	2012-03-26
472	1883	CITIC Telecom International Holdings Limited:O	918,750	1,488,375		0.04	2012-03-23
473	0655	HONGKONG CHINESE LIMITED:O	760,565	1,034,368		0.04	2011-04-20
474	1265	Tianjin Jinran Public Utilities Company Limited:H	190,000	275,500		0.04	2011-11-24
475	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	118,000	128,620		0.04	2012-03-22
476	0283	Goldin Properties Holdings Limited:O	1,002,525	2,596,540		0.04	2012-03-26
477	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	282,000	611,940		0.04	2012-02-28
478	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	274,000	205,500		0.04	2009-03-11
479	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,213,909	3,666,005		0.04	2012-03-05
480	1886	China Huiyuan Juice Group Limited:O	538,500	1,550,880		0.04	2012-03-26
481	2866	COSCO SHIPPING Development Co., Ltd.:H	1,364,300	3,342,535		0.04	2012-03-23
482	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,423,566	156,592		0.04	2012-02-21
483	8005	Yuxing InfoTech Investment Holdings Limited:O	628,000	458,440		0.04	2012-02-28
484	1171	Yankuang Energy Group Company Limited:H	704,000	11,784,960		0.04	2012-03-21
485	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	390,000	165,750	*	0.04	2011-03-21
486	0343	CULTURECOM HOLDINGS LIMITED:O	369,700	332,730		0.04	2012-03-20
487	1105	SING TAO NEWS CORPORATION LIMITED:O	298,000	351,640		0.04	2012-02-07
488	1055	China Southern Airlines Company Limited:H	983,000	3,342,200		0.04	2012-03-23
489	0933	Viva Goods Company Limited:O	6,705,660	744,328		0.04	2012-03-02
490	2000	SIM TECHNOLOGY GROUP LIMITED:O	596,000	363,560		0.03	2012-03-21
491	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	390,400	1,471,808		0.03	2012-03-13
492	3938	Samling Global Limited:O	1,473,000	1,104,750		0.03	2012-02-21
493	0987	China Renewable Energy Investment Limited:O	805,571	233,616		0.03	2012-03-14
494	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,348,000	4,960,640		0.03	2012-03-26
495	1200	Midland Holdings Limited (BM):O	242,000	997,040		0.03	2012-01-30
496	0660	Wai Chun Bio-Technology Limited:O	5,227,168	538,398		0.03	2011-01-06
497	0390	CHINA RAILWAY GROUP LIMITED:H	1,423,000	3,628,650		0.03	2012-03-26
498	3323	China National Building Material Company Limited:H	970,000	8,516,600		0.03	2012-03-26
499	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	900,000	270,000		0.03	2012-03-02
500	0600	China Infrastructure Investment Limited:O	1,430,000	348,920		0.03	2011-05-03
501	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	190,820		0.03	2011-10-27
502	8312	Rui Feng Group Holdings Company Limited:O	230,000	24,840		0.03	2011-05-13
503	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	275,000	684,750		0.03	2011-10-19
504	0999	I.T LIMITED:O	404,000	1,878,600		0.03	2012-03-22
505	0008	PCCW LIMITED:O	2,382,676	6,647,666		0.03	2012-03-22
506	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,078,000	2,964,500		0.03	2012-02-23
507	3888	Kingsoft Corporation Limited:O	380,000	1,295,800		0.03	2012-03-26
508	1211	BYD COMPANY LIMITED:H	257,000	5,124,580		0.03	2012-03-26
509	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,330,000	425,600		0.03	2011-11-03
510	0674	China Tangshang Holdings Limited:O	3,820,000	320,880		0.03	2011-12-30
511	8003	Great World Company Holdings Ltd:O	358,000	44,750		0.03	2011-08-19
512	8048	Yu Tak International Holdings Limited:O	322,000	35,420	*	0.03	2010-11-25
513	0680	Nan Hai Corporation Limited:O	21,667,288	650,019		0.03	2011-09-28
514	0347	Angang Steel Company Limited:H	342,000	1,634,760		0.03	2012-03-16
515	0705	Ding He Mining Holdings Limited:O	1,104,000	100,464		0.03	2012-03-26
516	0022	MEXAN LIMITED (BM):O	410,000	46,740		0.03	2011-10-19
517	2722	Chongqing Machinery & Electric Co., Ltd.:H	344,000	495,360		0.03	2012-03-20
518	0521	CWT International Limited:O	695,800	302,673		0.03	2012-02-02
519	2777	Guangzhou R&F Properties Co., Ltd.:H	308,000	2,796,640		0.03	2012-03-22
520	8009	Chinese Energy Holdings Limited:O	5,775,000	57,750		0.03	2012-03-06
521	8269	Wealth Glory Holdings Limited:O	200,000	39,000		0.03	2010-11-12
522	0595	AV CONCEPT HOLDINGS LIMITED:O	182,200	120,252		0.03	2012-03-08
523	0181	FUJIAN HOLDINGS LIMITED:O	161,000	61,180		0.03	2010-11-03
524	0720	AUTO ITALIA HOLDINGS LIMITED:O	737,025	184,256		0.03	2011-12-13
525	0726	DIT Group Limited:O	105,000	30,975		0.03	2011-04-01
526	0763	ZTE CORPORATION:H	187,560	3,779,334		0.03	2012-03-26
527	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	58,220		0.03	2011-05-19
528	0750	China Shuifa Singyes Energy Holdings Limited:O	156,000	667,680		0.03	2012-03-26
529	0353	Energy International Investments Holdings Limited:O	3,970,000	150,860		0.03	2012-03-13
530	1318	GREENS HOLDINGS LTD:O	366,000	146,400		0.03	2011-07-29
531	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	38,000		0.03	2012-02-29
532	0233	Mingyuan Medicare Development Company Limited:O	1,280,000	293,120		0.03	2012-02-29
533	0633	China All Access (Holdings) Limited:O	352,000	598,400		0.03	2012-03-13
534	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	330,000	244,200		0.03	2012-02-23
535	1091	South Manganese Investment Limited:O	872,162	1,037,873		0.03	2012-02-17
536	0275	Master Glory Group Limited:O	320,342	73,679		0.03	2012-02-10
537	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,548,000	879,060		0.03	2012-03-22
538	0038	FIRST TRACTOR COMPANY LIMITED:H	114,000	861,840		0.03	2012-03-23
539	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	105,380	462,618		0.03	2011-09-16
540	1385	Shanghai Fudan Microelectronics Group Company Limited:H	68,000	204,000		0.03	2010-09-20
541	0982	Huafa Property Services Group Company Limited:O	2,580,000	126,420		0.03	2012-02-27
542	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	136,000	23,120		0.03	2011-03-29
543	1224	C C Land Holdings Limited:O	696,000	1,113,600		0.03	2012-03-20
544	0990	Deep Source Holdings Limited:O	999,600	223,910		0.03	2011-06-28
545	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	155,600	518,148		0.03	2012-03-23
546	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,614,931	1,189,794		0.03	2012-03-26
547	0546	Fufeng Group Limited:O	462,000	1,598,520		0.03	2012-03-08
548	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,400	163,400		0.03	2011-12-23
549	1150	MILAN STATION HOLDINGS LIMITED:O	180,000	214,200		0.03	2012-03-23
550	8265	China Trustful Group Limited:O	40,000	34,400		0.03	2011-01-28
551	8025	Asian Capital Resources (Holdings) Limited:O	288,000	123,840		0.03	2010-10-22
552	1333	China Zhongwang Holdings Limited:O	1,410,400	4,090,160		0.03	2012-03-26
553	0703	Future Bright Holdings Limited:O	144,000	89,280		0.03	2012-03-26
554	3883	China Aoyuan Group Limited:O	678,000	725,460		0.03	2012-03-05
555	0940	China Animal Healthcare Ltd.:O	412,000	618,000		0.03	2011-03-16
556	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,014,000	2,497,360		0.03	2012-03-21
557	1812	Shandong Chenming Paper Holdings Limited:H	101,000	382,790		0.03	2012-03-09
558	1007	Longhui International Holdings Limited:O	258,000	433,440	*	0.03	2012-03-16
559	8089	Chinese Strategic Holdings Limited:O	172,000	40,248		0.03	2012-03-16
560	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	321,300		0.03	2012-02-22
561	2331	LI NING COMPANY LIMITED:O	267,500	2,359,350		0.03	2012-03-02
562	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	228,000	275,880		0.03	2011-12-28
563	0933	Brightoil Petroleum (Holdings) Limited:O	1,781,000	3,419,520		0.03	2012-03-23
564	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,036,260	130,559		0.03	2012-02-27
565	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	493,650	222,143		0.03	2012-02-10
566	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	14,220		0.03	2012-03-22
567	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,200	*	0.03	2011-02-22
568	2002	China Sunshine Paper Holdings Company Limited:O	200,000	180,000		0.02	2012-03-13
569	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	72,287	2,016,807		0.02	2012-03-26
570	0318	Vongroup Limited:O	1,440,000	69,120		0.02	2011-08-17
571	0628	Tong Tong AI Social Group Limited:O	524,800	27,290		0.02	2011-03-23
572	0471	Silkwave Inc:O	1,090,000	76,300		0.02	2012-03-01
573	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,070,000	524,300		0.02	2011-06-22
574	1181	Tang Palace (China) Holdings Limited:O	100,000	156,000		0.02	2012-01-04
575	2662	MH Development Limited:O	232,000	67,280		0.02	2011-04-08
576	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	388,000	205,640		0.02	2012-03-05
577	0498	Blue River Holdings Limited:O	1,089,738	220,127		0.02	2011-10-28
578	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	402,000	156,780		0.02	2011-12-19
579	0309	Xinhua News Media Holdings Limited:O	278,000	87,570		0.02	2011-11-10
580	0445	CIMC-TianDa Holdings Company Limited:O	680,000	84,320		0.02	2011-11-21
581	8173	Hephaestus Holdings Limited:O	217,200	61,902		0.02	2011-06-09
582	3993	CMOC Group Limited (CN):H	311,000	1,060,510		0.02	2012-03-26
583	0886	Silver Base Group Holdings Limited:O	280,000	1,523,200		0.02	2012-03-26
584	0378	FDG Kinetic Limited:O	104,600	78,450		0.02	2010-11-04
585	0111	Cinda International Holdings Limited:O	150,800	149,292		0.02	2011-08-22
586	2330	China Uptown Group Company Limited:O	200,000	112,000		0.02	2012-02-16
587	0835	Asia Coal Limited:O	490,025	53,903		0.02	2011-07-18
588	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	148,000	49,580		0.02	2011-10-26
589	1097	i-CABLE Communications Limited:O	466,543	179,619		0.02	2012-03-23
590	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	157,000	229,220		0.02	2011-08-03
591	0632	CHK Oil Limited (BM):O	787,888	559,400		0.02	2012-03-23
592	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	95,500	359,080		0.02	2012-03-26
593	0761	Bel Global Resources Holdings Limited:O	836,000	119,548	*	0.02	2011-06-21
594	0342	NewOcean Energy Holdings Limited:O	300,320	510,544		0.02	2012-03-23
595	0246	REAL GOLD MINING LIMITED:O	208,000	1,842,880	*	0.02	2011-05-30
596	0406	YAU LEE HOLDINGS LIMITED:O	100,000	102,000		0.02	2011-02-23
597	8080	North Asia Strategic Holdings Limited:O	3,059,514	119,321		0.02	2012-02-29
598	0361	SINO GOLF HOLDINGS LIMITED:O	104,000	39,520		0.02	2011-11-15
599	0670	China Eastern Airlines Corporation Limited:H	788,000	2,048,800		0.02	2012-03-20
600	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	187,000	791,010		0.02	2012-01-10
601	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	84,000		0.02	2011-06-15
602	3633	Zhongyu Energy Holdings Limited:O	566,000	526,380		0.02	2012-03-19
603	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	38,475	2,616		0.02	2011-11-25
604	0859	Zhongchang International Holdings Group Limited:O	160,000	91,200		0.02	2010-04-26
605	0808	Prosperity Real Estate Investment Trust:Unit	304,000	556,320		0.02	2012-03-16
606	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,402,500	237,848		0.02	2012-03-16
607	0272	SHUI ON LAND LIMITED:O	1,283,405	4,068,394		0.02	2012-03-26
608	1006	Changshouhua Food Company Limited:O	115,000	411,700		0.02	2012-02-15
609	0183	Winfull Group Holdings Limited:O	760,000	292,600		0.02	2012-02-14
610	0365	Sino ICT Holdings Limited:O	114,000	28,500		0.02	2011-07-14
611	0258	TOMSON GROUP LIMITED:O	305,870	523,038		0.02	2012-03-20
612	1001	Hong Kong Shanghai Alliance Holdings Limited:O	89,347	40,653		0.02	2010-05-12
613	8143	Good Fellow Healthcare Holdings Limited:O	196,517	38,124		0.02	2011-08-09
614	1139	VICTORY GROUP LIMITED:O	33,220	4,950	*	0.02	2010-08-18
615	0263	GT GROUP HOLDINGS LIMITED:O	83,548	32,166		0.02	2012-02-09
616	1029	IRC LIMITED:O	718,000	890,320		0.02	2012-03-07
617	1072	Dongfang Electric Corporation Limited:H	72,200	1,361,692		0.02	2012-03-23
618	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	240,000	75,600		0.02	2011-09-20
619	0842	Leoch International Technology Limited:O	282,000	637,320		0.02	2012-03-19
620	1117	China Modern Dairy Holdings Ltd.:O	1,011,000	2,284,860		0.02	2012-03-21
621	8086	Sino Vision Worldwide Holdings Limited:O	1,110,286	1,043,669		0.02	2012-03-26
622	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	198,000	481,140		0.02	2012-02-28
623	0755	DevGreat Group Limited:O	2,595,000	376,275		0.02	2012-03-23
624	8022	Evershine Group Holdings Limited:O	68,000	15,436		0.02	2011-11-10
625	0686	Beijing Energy International Holding Co., Ltd.:O	176,000	147,840		0.02	2012-02-21
626	0621	Taung Gold International Limited:O	2,468,000	446,708		0.02	2012-03-15
627	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,592,600	2,197,788		0.02	2012-03-21
628	3989	Capital Environment Holdings Limited:O	314,000	102,050		0.02	2012-02-28
629	0694	Beijing Capital International Airport Company Limited:H	380,000	1,653,000		0.02	2012-03-20
630	0650	Productive Technologies Company Limited (BM):O	70,000	34,300		0.02	2009-11-27
631	0145	CCIAM Future Energy Limited (b1964-11-28):O	876,000	45,552		0.02	2011-08-22
632	1070	TCL Electronics Holdings Limited:O	264,000	1,095,600		0.02	2012-03-26
633	1893	China National Materials Company Limited:H	233,000	710,650		0.02	2012-03-26
634	1225	Lerado Financial Group Company Limited:O	150,000	115,500		0.02	2011-08-15
635	2299	Billion Industrial Holdings Limited:O	458,000	1,877,800		0.02	2012-02-29
636	0156	LIPPO CHINA RESOURCES LIMITED:O	1,824,000	331,968		0.02	2012-01-30
637	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	28,666	516		0.02	2011-03-16
638	0385	CHINNEY ALLIANCE GROUP LIMITED:O	117,200	37,504		0.02	2010-08-04
639	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	59,400	45,738	*	0.02	2009-12-15
640	0543	Pacific Online Limited:O	211,785	751,837		0.02	2011-08-08
641	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,030	349,646		0.02	2011-09-01
642	8006	Sino Splendid Holdings Limited:O	20,800	50,960		0.02	2011-10-19
643	0299	Glory Sun Land Group Limited:O	216,000	205,200		0.02	2012-03-16
644	0605	China Financial Services Holdings Limited:O	580,000	275,500		0.02	2011-06-24
645	3889	Global Corn Group Limited:O	294,000	241,080		0.02	2012-03-26
646	0833	ALLTRONICS HOLDINGS LIMITED:O	60,000	111,600		0.02	2011-10-06
647	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,420,000	4,387,800		0.02	2012-03-26
648	0526	Lisi Group (Holdings) Limited (BM):O	471,000	169,560		0.02	2011-02-23
649	0917	NEW WORLD CHINA LAND LIMITED:O	1,631,038	3,082,662		0.02	2012-03-05
650	0264	China International Development Corporation Limited:O	60,000	22,800		0.02	2007-06-26
651	0364	Blockchain Group Company Limited:O	272,000	62,288		0.02	2012-02-10
652	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	298,853	245,059		0.02	2012-02-29
653	0165	CHINA EVERBRIGHT LIMITED (HK):O	322,000	3,934,840		0.02	2012-03-19
654	8047	China Ocean Group Development Limited:O	258,400	30,750		0.02	2011-09-20
655	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	778,000	583,500		0.02	2012-01-20
656	1168	Z Fin Limited:O	661,500	463,050		0.02	2012-02-28
657	0307	Up Energy Development Group Limited:O	206,354	226,989		0.02	2012-03-02
658	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	770,634	179,558		0.02	2011-03-11
659	0182	Concord New Energy Group Limited:O	1,361,817	463,018		0.02	2012-03-26
660	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	146,000	143,080		0.02	2012-02-24
661	0577	South Shore Holdings Limited:O	110,920	47,141		0.02	2012-02-28
662	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,359,000	27,451,800		0.02	2012-03-26
663	0381	AOM International Group Company Limited:O	1,090,000	70,850		0.02	2012-02-16
664	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	317,000	93,515		0.02	2012-03-26
665	2889	Nickel Resources International Holdings Company Limited:O	414,000	289,800		0.02	2012-03-06
666	0914	Anhui Conch Cement Company Limited:H	232,500	5,231,250		0.02	2012-03-22
667	0503	Lansen Pharmaceutical Holdings Limited:O	74,000	154,660		0.02	2012-03-12
668	1822	China Wood International Holding Co., Limited:O	110,000	34,650		0.02	2011-01-17
669	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,380,000	386,400	*	0.02	2012-03-14
670	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	189,737	25,007,337		0.02	2012-03-26
671	0370	Hong Kong Robotics Group Holding Limited:O	423,600	52,950		0.02	2011-06-29
672	0916	China Longyuan Power Group Corporation Limited:H	472,000	3,101,040		0.02	2012-03-23
673	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,500	62,230		0.02	2012-02-14
674	2083	Nature Home Holding Company Limited:O	259,000	404,040		0.02	2012-03-19
675	0604	SHENZHEN INVESTMENT LIMITED:O	620,000	967,200		0.02	2012-03-07
676	0298	Chuang's China Investments Limited:O	257,500	109,438		0.02	2011-09-27
677	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,028,637	9,525,179		0.02	2012-03-22
678	1215	Kai Yuan Holdings Limited:O	1,837,500	380,363		0.02	2012-03-06
679	0573	Tao Heung Holdings Limited:O	171,000	695,970		0.02	2012-02-29
680	0410	SOHO CHINA LIMITED:O	872,000	4,796,000		0.02	2012-03-06
681	0598	SINOTRANS LIMITED:H	300,000	438,000		0.02	2011-12-16
682	1898	China Coal Energy Company Limited:H	687,000	6,038,730		0.02	2012-03-26
683	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	206,000	1,602,680		0.02	2012-03-22
684	2343	PACIFIC BASIN SHIPPING LIMITED:O	323,000	1,308,150		0.02	2012-03-21
685	1355	Legend Strategy International Holdings Group Company Limited:O	30,000	41,400		0.02	2011-08-30
686	2789	Yuanda China Holdings Limited:O	1,034,000	1,096,040		0.02	2012-02-27
687	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	324,233	447,442		0.02	2012-03-08
688	8270	China CBM Group Company Limited:O	650,000	292,500		0.02	2012-03-05
689	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	103,100	5,314,805		0.02	2012-03-26
690	2233	WEST CHINA CEMENT LIMITED:O	702,000	1,010,880		0.02	2012-03-26
691	1808	Enterprise Development Holdings Limited (KY):O	158,000	47,400		0.02	2011-05-19
692	1143	China Energy Storage Technology Development Limited:O	66,000	31,680		0.02	2011-05-25
693	0326	CHINA STAR ENTERTAINMENT LIMITED:O	312,729	70,364		0.02	2011-11-03
694	0282	NEXT DIGITAL LIMITED:O	383,600	233,996		0.02	2012-03-14
695	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,186,026	407,811		0.02	2012-02-27
696	0515	China Silver Technology Holdings Limited:O	70,000	143,500		0.02	2012-03-23
697	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	240,000	66,000		0.02	2011-10-27
698	2340	ISP Holdings Limited:O	52,460	39,345		0.02	2010-08-26
699	0405	Yuexiu Real Estate Investment Trust:Unit	168,050	667,159		0.02	2012-03-23
700	0665	Haitong International Securities Group Limited:O	144,000	396,000		0.02	2012-02-24
701	0002	CLP HOLDINGS LIMITED:O	377,965	24,888,995		0.02	2012-03-26
702	0524	Great Wall Terroir Holdings Limited:O	81,600	32,640		0.02	2012-03-26
703	2222	NVC International Holdings Limited:O	486,000	1,540,620		0.02	2012-03-23
704	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	280,000	98,000		0.02	2011-05-26
705	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	395,555	1,158,976		0.02	2012-03-22
706	0728	CHINA TELECOM CORPORATION LIMITED:H	2,128,000	9,022,720		0.02	2012-03-26
707	0552	China Communications Services Corporation Limited:H	365,832	1,353,578		0.02	2012-03-26
708	0006	Power Assets Holdings Limited:O	325,540	18,474,395		0.02	2012-03-26
709	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	105,400		0.02	2010-04-28
710	3968	CHINA MERCHANTS BANK CO., LTD.:H	593,195	8,957,245		0.02	2012-03-22
711	0862	Vision Values Holdings Limited:O	212,200	53,050		0.02	2010-11-05
712	0569	China Automation Group Limited:O	154,000	357,280		0.02	2012-03-16
713	0663	KING STONE ENERGY GROUP LIMITED:O	213,600	155,928		0.01	2012-03-22
714	2880	Liaoning Port Co., Ltd.:H	158,000	314,420		0.01	2012-02-21
715	1393	Hidili Industry International Development Limited:O	307,000	856,530		0.01	2012-03-14
716	0004	Wharf (Holdings) Limited (The):O	448,618	19,380,298		0.01	2012-03-20
717	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	224,000	757,120		0.01	2012-03-16
718	0221	Easy One Financial Group Limited:O	1,137,016	161,456		0.01	2012-03-20
719	1800	China Communications Construction Company Limited:H	654,000	4,499,520		0.01	2012-03-26
720	0635	PLAYMATES HOLDINGS LIMITED:O	36,400	108,472		0.01	2010-11-11
721	0753	Air China Limited:H	672,000	3,413,760		0.01	2012-03-26
722	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	158,000	3,855,200		0.01	2012-02-22
723	0653	BONJOUR HOLDINGS LIMITED:O	440,000	567,600		0.01	2012-03-20
724	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	600,000	297,000		0.01	2012-02-24
725	1700	Springland International Holdings Limited:O	363,000	2,050,950		0.01	2012-01-04
726	0926	Besunyen Holdings Company Limited:O	243,000	179,820		0.01	2012-03-16
727	8126	G.A. HOLDINGS LIMITED:O	68,000	13,600		0.01	2007-06-26
728	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	110,838	152,956		0.01	2012-03-16
729	1101	China Huarong Energy Company Limited:O	995,500	2,090,550		0.01	2012-03-26
730	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	42,400		0.01	2010-12-13
731	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	215,389	131,387		0.01	2011-08-23
732	2383	TOM GROUP LIMITED:O	540,000	329,400		0.01	2012-03-22
733	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	708,000	2,166,480		0.01	2012-03-21
734	0383	Tian An Medicare Limited (BM):O	74,400	74,400		0.01	2009-05-08
735	1051	G-Resources Group Limited:O	2,293,048	1,077,733		0.01	2012-03-23
736	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	249,600		0.01	2011-09-28
737	1223	SYMPHONY HOLDINGS LIMITED (BM):O	177,194	72,650		0.01	2011-09-05
738	3818	China Dongxiang (Group) Co., Ltd.:O	760,000	919,600		0.01	2012-03-22
739	0931	China HK Power Smart Energy Group Limited:O	1,035,000	113,850		0.01	2012-02-27
740	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	12,308		0.01	2011-07-12
741	0516	PYXIS GROUP LIMITED:O	320,000	54,400	*	0.01	2009-11-20
742	0630	AMCO United Holding Limited:O	1,164,000	44,232		0.01	2012-02-29
743	0305	Wuling Motors Holdings Limited:O	155,000	100,750		0.01	2011-10-27
744	0918	Majestic Dragon AeroTech Holdings Limited:O	102,000	16,626		0.01	2011-09-28
745	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	199,406	941,196		0.01	2012-03-26
746	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	54,720		0.01	2010-06-04
747	2228	CECEP COSTIN New Materials Group Limited:O	100,000	330,000		0.01	2012-03-22
748	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	208,000	137,280		0.01	2011-07-07
749	3303	Jutal Offshore Oil Services Limited:O	80,000	48,800		0.01	2012-03-07
750	1686	SUNEVISION HOLDINGS LTD.:O	297,276	327,004		0.01	2012-03-15
751	0106	Landsea Green Management Limited:O	254,200	137,268		0.01	2012-03-23
752	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	100,800		0.01	2012-03-16
753	0751	Skyworth Group Limited:O	341,202	1,282,920		0.01	2012-03-26
754	0735	China Power Clean Energy Development Company Limited:O	1,000,000	330,000		0.01	2012-03-22
755	1766	CRRC Corporation Limited:H	255,000	1,315,800		0.01	2012-03-22
756	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	752,000	797,120		0.01	2012-02-17
757	8159	China United Venture Investment Limited:O	80,000	7,680		0.01	2010-06-11
758	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
759	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	20,700		0.01	2011-01-18
760	0712	Comtec Solar Systems Group Limited:O	140,000	182,000		0.01	2012-03-23
761	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	64,600		0.01	2008-01-23
762	1600	Tian Lun Gas Holdings Limited:O	102,000	205,020		0.01	2012-03-23
763	3988	BANK OF CHINA LIMITED:H	10,292,197	31,905,811		0.01	2012-03-26
764	2020	ANTA Sports Products Limited:O	306,000	2,539,800		0.01	2012-03-26
765	1177	SINO BIOPHARMACEUTICAL LIMITED:O	604,000	1,262,360		0.01	2012-02-10
766	0223	Elife Holdings Limited:O	200,000	49,200		0.01	2012-02-17
767	0159	Brockman Mining Limited:O	721,000	389,340		0.01	2012-03-26
768	0311	LUEN THAI HOLDINGS LIMITED:O	121,000	83,490		0.01	2011-04-20
769	1130	China Environmental Resources Group Limited:O	311,400	15,259	*	0.01	2012-02-14
770	0715	China Oceanwide Holdings Limited:O	1,088,000	750,720		0.01	2012-03-07
771	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	140,000	74,200		0.01	2011-12-29
772	0226	LIPPO LIMITED (HK):O	60,000	171,000		0.01	2012-03-14
773	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	455,206	4,479,227		0.01	2012-03-26
774	0171	Silver Grant International Holdings Group Limited:O	274,000	454,840		0.01	2012-03-08
775	0506	China Foods Limited:O	332,000	2,390,400		0.01	2012-02-27
776	0269	China Resources and Transportation Group Limited:O	2,397,200	623,272		0.01	2012-03-21
777	0923	Integrated Waste Solutions Group Holdings Limited:O	284,000	389,080	*	0.01	2011-10-25
778	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	57,200		0.01	2011-12-06
779	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	280,913	511,262		0.01	2011-04-19
780	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	58,000	100,340	*	0.01	2011-10-19
781	2357	AviChina Industry & Technology Company Limited:H	272,000	1,017,280		0.01	2012-03-14
782	1188	Hybrid Kinetic Group Limited:O	1,012,000	141,680		0.01	2012-02-02
783	0474	Aceso Life Science Group Limited:O	450,010	111,152		0.01	2012-03-26
784	0538	Ajisen (China) Holdings Limited:O	121,000	1,236,620		0.01	2012-03-22
785	0641	CHTC Fong's International Company Limited:O	62,000	303,180	*	0.01	2011-06-08
786	2009	BBMG Corporation:H	131,000	765,040		0.01	2012-03-22
787	0333	Top Form International Limited:O	120,000	41,400		0.01	2012-01-17
788	1068	China Yurun Food Group Limited:O	202,000	2,181,600		0.01	2012-03-26
789	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	58,200		0.01	2011-08-09
790	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,348,000	11,148,840		0.01	2012-03-26
791	0578	Rosan Resources Holdings Limited:O	774,000	82,818		0.01	2012-03-16
792	1830	Perfect Medical Health Management Limited (KY):O	108,000	75,600		0.01	2012-03-16
793	0591	China High Precision Automation Group Limited:O	112,000	306,880	*	0.01	2011-10-31
794	0001	CK Hutchison Holdings Limited:O	250,000	25,925,000		0.01	2012-03-26
795	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	68,000	17,680		0.01	2012-03-20
796	0903	TPV TECHNOLOGY LIMITED:O	252,000	501,480		0.01	2012-03-26
797	3886	Town Health International Medical Group Limited:O	97,100	91,274		0.01	2012-03-06
798	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	72,000	18,360		0.01	2011-07-27
799	0099	Wong's International Holdings Limited:O	50,000	71,500		0.01	2011-10-31
800	2689	Nine Dragons Paper (Holdings) Limited:O	485,000	3,007,000		0.01	2012-03-22
801	0205	SEEC MEDIA GROUP LIMITED:O	180,000	53,100		0.01	2011-05-06
802	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	60,000		0.01	2010-09-02
803	8092	ITE (HOLDINGS) LIMITED:O	96,000	5,376		0.01	2007-06-26
804	2883	China Oilfield Services Limited:H	158,000	1,753,800		0.01	2012-03-26
805	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	82,198	19,317		0.01	2012-01-13
806	1165	Shunfeng International Clean Energy Limited:O	160,000	56,800		0.01	2012-02-29
807	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	77,000		0.01	2011-06-21
808	0998	China CITIC Bank Corporation Limited:H	1,521,291	7,089,216		0.01	2012-03-26
809	2088	Xiwang Property Holdings Company Limited:O	102,451	104,500		0.01	2012-03-22
810	0005	HSBC HOLDINGS PLC:O	1,820,595	125,347,966		0.01	2012-03-23
811	0818	Hi Sun Technology (China) Limited:O	270,000	324,000		0.01	2012-02-24
812	2727	Shanghai Electric Group Company Limited:H	300,000	1,185,000		0.01	2012-03-26
813	0610	WAI KEE HOLDINGS LIMITED:O	80,000	113,600		0.01	2011-04-04
814	0185	Zensun Enterprises Limited:O	312,000	40,560		0.01	2011-02-14
815	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	144,000	423,360		0.01	2011-08-24
816	1226	China Investment and Finance Group Limited (KY):O	58,500	29,250		0.01	2011-04-01
817	1387	China Dili Group:O	2,126,000	1,849,620		0.01	2012-03-19
818	0070	Rich Goldman Holdings Limited:O	386,000	42,460		0.01	2010-10-27
819	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	19,200		0.01	2010-04-19
820	2899	ZIJIN MINING GROUP CO., LTD.:H	601,250	1,851,850		0.01	2012-03-23
821	1338	BaWang International (Group) Holding Limited:O	288,000	302,400		0.01	2012-03-26
822	0346	Yanchang Petroleum International Limited:O	670,000	328,300		0.01	2011-08-22
823	1133	Harbin Electric Company Limited:H	66,000	533,280		0.01	2012-03-14
824	1186	China Railway Construction Corporation Limited:H	202,500	1,010,475		0.01	2012-03-23
825	0827	Ko Yo Chemical (Group) Limited:O	700,000	93,100		0.01	2012-02-13
826	1088	China Shenhua Energy Company Limited:H	329,500	10,889,975		0.01	2012-03-26
827	0143	Guoan International Limited:O	500,000	15,000		0.01	2010-10-19
828	0565	Art Group Holdings Limited (KY):O	100,000	21,800		0.01	2012-01-27
829	1115	Tibet Water Resources Ltd.:O	246,000	469,860		0.01	2012-03-22
830	0382	Welling Holding Limited:O	269,200	323,040		0.01	2012-03-23
831	0121	C.P. Lotus Corporation:O	870,000	234,900		0.01	2012-02-21
832	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	238,000	930,580		0.01	2012-03-23
833	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	43,000	853,980		0.01	2012-03-16
834	8123	Sinofortune Financial Holdings Limited:O	378,000	52,920		0.01	2011-11-14
835	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	391,555	7,948,567		0.01	2012-03-23
836	0161	AVIC International Holdings Limited:H	26,000	80,600		0.01	2012-02-28
837	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	502,000	1,415,640		0.01	2012-03-20
838	1099	SINOPHARM GROUP CO. LTD.:H	77,200	1,675,240		0.01	2012-03-15
839	0066	MTR CORPORATION LIMITED:O	539,044	14,904,567		0.01	2012-03-19
840	8010	Sing Pao Media Enterprises Limited:O	183,634	2,755	*	0.01	2008-12-23
841	1076	Imperial Pacific International Holdings Limited:O	110,200	32,509	*	0.01	2008-12-08
842	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	280,000	*	0.01	2012-02-23
843	0757	Solargiga Energy Holdings Limited:O	208,000	170,560		0.01	2012-03-21
844	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	144,670		0.01	2012-03-20
845	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,100,000	280,500		0.01	2012-03-12
846	0189	DONGYUE GROUP LIMITED:O	194,000	1,350,240		0.01	2012-03-23
847	0119	Poly Property Group Co., Limited:O	329,000	1,164,660		0.01	2012-03-26
848	0009	KEYNE LTD:O	312,000	25,584		0.01	2012-02-29
849	0330	ESPRIT HOLDINGS LIMITED (BM):O	115,417	1,878,989		0.01	2012-03-26
850	3868	Qunxing Paper Holdings Company Limited:O	141,637	308,769	*	0.01	2012-01-30
851	0057	CHEN HSONG HOLDINGS LIMITED:O	56,000	146,720		0.01	2012-03-06
852	0706	Beautiful China Holdings Company Limited:O	190,000	22,420		0.01	2011-04-12
853	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	106,216	137,019		0.01	2012-01-10
854	1818	Zhaojin Mining Industry Company Limited:H	75,000	985,500		0.01	2012-03-26
855	0965	Playmates Toys Limited:Wrnt	5,785	451		0.01	2011-06-01
856	0375	YGM TRADING LIMITED:O	14,000	331,100		0.01	2011-09-30
857	1086	Goodbaby International Holdings Limited:O	85,000	243,950		0.01	2012-03-21
858	1633	Magic Holdings International Limited:O	85,718	243,439		0.01	2012-03-07
859	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	413,000		0.01	2012-03-01
860	0495	PALADIN LIMITED (BM):O	45,164	6,233		0.01	2010-03-24
861	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	128,000	235,520		0.01	2012-03-13
862	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	208,000	162,240		0.01	2012-03-26
863	8050	Quantum Thinking Limited:O	50,000	14,500		0.01	2011-04-19
864	8172	Lajin Entertainment Network Group Limited:O	41,920	13,834		0.01	2011-09-06
865	0709	GIORDANO INTERNATIONAL LIMITED:O	126,000	801,360		0.01	2012-03-14
866	0467	United Energy Group Limited:O	1,054,100	1,401,953		0.01	2012-02-14
867	3998	Bosideng International Holdings Limited:O	658,000	1,598,940		0.01	2012-03-20
868	8108	Grand Peace Group Holdings Limited:O	144,000	18,864		0.01	2012-02-29
869	0063	China Asia Valley Group Limited:O	215,000	17,200		0.01	2011-10-17
870	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	90,000	16,200	*	0.01	2007-06-26
871	8186	Almana Limited:O	211,858	17,372		0.01	2011-11-22
872	3808	SINOTRUK (HONG KONG) LIMITED:O	222,500	994,575		0.01	2012-03-06
873	0622	Oshidori International Holdings Limited:O	575,094	63,835		0.01	2012-03-14
874	0354	CHINASOFT INTERNATIONAL LIMITED:O	130,000	299,000		0.01	2012-03-21
875	0951	CHAOWEI POWER HOLDINGS LIMITED:O	80,000	328,800		0.01	2012-03-19
876	1164	CGN Mining Company Limited:O	265,000	278,250		0.01	2012-03-16
877	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	138,000	625,140		0.01	2012-03-12
878	0701	CNT GROUP LIMITED:O	150,000	57,000		0.01	2012-03-13
879	0533	GOLDLION HOLDINGS LIMITED:O	78,000	248,040		0.01	2011-01-10
880	0456	New City Development Group Limited:O	201,560	64,499		0.01	2012-02-27
881	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	17,920		0.01	2012-03-20
882	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,000	170,800		0.01	2012-01-26
883	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	135,000		0.01	2011-08-23
884	0544	DAIDO GROUP LIMITED:O	112,000	17,584		0.01	2011-01-12
885	0656	FOSUN INTERNATIONAL LIMITED:O	497,000	2,311,050		0.01	2012-03-19
886	0878	SOUNDWILL HOLDINGS LIMITED:O	21,248	230,328		0.01	2011-04-18
887	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	15,800		0.01	2012-03-26
888	1230	Yashili International Holdings Ltd:O	271,000	338,750		0.01	2012-03-08
889	0828	DYNASTY FINE WINES GROUP LIMITED:O	96,000	168,000		0.01	2012-03-21
890	0698	TONGDA GROUP HOLDINGS LIMITED:O	360,000	115,200		0.01	2012-03-23
891	0743	Asia Cement (China) Holdings Corporation:O	119,000	462,910		0.01	2012-03-19
892	1398	Industrial and Commercial Bank of China Limited:H	6,612,135	32,862,311		0.01	2012-03-26
893	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	59,160		0.01	2012-03-23
894	2128	China Lesso Group Holdings Limited:O	228,000	1,114,920		0.01	2012-03-16
895	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	157,133	755,810		0.01	2012-03-23
896	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,971	23,287		0.01	2011-11-24
897	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	300,000	552,000		0.01	2012-03-12
898	0449	Chigo Holding Limited:O	632,000	137,144		0.01	2012-03-26
899	0487	SUCCESS UNIVERSE GROUP LIMITED:O	302,332	67,722		0.01	2012-02-07
900	0428	Cocoon Holdings Limited:O	2,900	10,034		0.01	2009-12-18
901	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	50,000	961,000		0.01	2012-03-20
902	0332	Yuan Heng Gas Holdings Limited:O	75,020	33,009		0.01	2012-02-28
903	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	26,400		0.01	2007-08-02
904	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	104,000	186,160		0.01	2012-03-14
905	6030	CITIC Securities Company Limited:H	85,500	1,349,190		0.01	2012-03-20
906	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	42,500	1,032,750		0.01	2012-03-26
907	0640	Infinity Development Holdings Company Limited:O	36,000	15,480		0.01	2011-01-11
908	0290	GoFintech Quantum Innovation Limited:O	226,000	30,736		0.01	2011-12-21
909	0138	CCT Fortis Holdings Limited:O	42,940	28,340		0.01	2012-02-22
910	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	195,000	282,750		0.01	2011-11-28
911	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	546,000		0.01	2011-11-01
912	8351	Larry Jewelry International Company Limited:O	60,000	44,400		0.01	2012-03-26
913	0013	Hutchison Whampoa Limited:O	294,391	23,462,963		0.01	2012-03-26
914	0085	China Electronics Huada Technology Company Limited:O	116,750	80,558		0.01	2010-07-26
915	0196	Honghua Group Limited:O	222,000	248,640		0.01	2012-03-23
916	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	210,000	619,500	*	0.01	2011-01-27
917	1199	COSCO SHIPPING Ports Limited:O	186,000	2,187,360		0.01	2012-03-20
918	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	44,800		0.01	2012-03-06
919	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	713,500	15,268,900		0.01	2012-03-23
920	0846	Mingfa Group (International) Company Limited:O	410,000	881,500		0.01	2012-03-21
921	3339	Lonking Holdings Limited:O	287,000	772,030		0.01	2012-03-22
922	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	240,500	1,142,375		0.01	2012-03-16
923	1888	Kingboard Laminates Holdings Limited:O	196,525	764,482		0.01	2012-03-23
924	0369	Wing Tai Properties Limited:O	86,000	245,100		0.01	2011-05-16
925	0856	VSTECS Holdings Limited:O	80,000	150,400		0.01	2012-02-06
926	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	144,000		0.01	2012-03-23
927	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	32,120		0.01	2011-09-08
928	0868	XINYI GLASS HOLDINGS LIMITED:O	234,629	1,067,562		0.01	2012-03-16
929	0425	Minth Group Limited:O	68,000	580,040		0.01	2011-06-13
930	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
931	2601	China Pacific Insurance (Group) Co., Ltd.:H	145,800	3,608,550		0.01	2012-03-05
932	2868	Beijing Capital Land Co., Ltd.:H	64,000	138,880		0.01	2012-02-15
933	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	7,500		0.01	2011-05-26
934	0393	Glorious Sun Enterprises Limited:O	66,000	186,120		0.01	2011-04-28
935	1075	CAPINFO COMPANY LIMITED:H	48,000	15,120		0.01	2010-12-10
936	0357	Hainan Meilan International Airport Company Limited:H	14,000	80,920		0.01	2012-02-29
937	0297	Sinofert Holdings Limited:O	430,000	864,300		0.01	2012-03-26
938	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	308,000	551,320		0.01	2012-02-06
939	0841	Asia Cassava Resources Holdings Limited:O	24,000	16,320		0.01	2012-02-02
940	8193	Asia-Pac Financial Investment Company Limited:O	30,000	7,050		0.01	2011-07-27
941	1300	Trigiant Group Limited:O	60,000	81,000		0.01	2012-03-22
942	0823	Link Real Estate Investment Trust:Unit	135,341	3,857,219		0.01	2012-03-23
943	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,000		0.01	2011-01-13
944	0372	PT International Development Corporation Limited:O	46,205	16,403		0.01	2011-03-07
945	0285	BYD Electronic (International) Company Limited:O	133,500	316,395		0.01	2012-02-27
946	0373	ALLIED GROUP LIMITED (HK):O	12,000	224,400		0.01	2011-12-05
947	1131	Agritrade Resources Limited:O	34,000	15,980		0.01	2011-09-05
948	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	102,000	150,960		0.01	2012-03-22
949	0866	China Qinfa Group Limited:O	120,000	244,800		0.01	2012-03-15
950	0530	Goldin Financial Holdings Limited:O	191,545	153,236		0.01	2011-08-31
951	0455	Tianda Pharmaceuticals Limited:O	107,000	50,290		0.01	2012-03-21
952	2339	BeijingWest Industries International Limited:O	72,000	52,560	*	0.01	2009-01-19
953	1383	LET Group Holdings Limited:O	118,488	33,769		0.01	2012-02-27
954	0692	Shenzhou Space Park Group Limited:O	27,517	5,311		0.01	2012-03-09
955	1231	Newton Resources Ltd:O	226,000	187,580		0.01	2011-10-06
956	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	64,000	3,078,400		0.01	2011-12-30
957	0509	Century Sunshine Group Holdings Limited:O	145,000	35,090		0.01	2012-02-13
958	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	42,800		0.01	2012-02-29
959	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	12,078	23,552		0.01	2011-07-15
960	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	314,340	1,131,624		0.01	2012-03-26
961	2007	Country Garden Holdings Company Limited:O	959,051	2,877,153		0.01	2012-03-23
962	0857	PETROCHINA COMPANY LIMITED:H	1,158,000	12,876,960		0.01	2012-03-07
963	1380	China Kingstone Mining Holdings Limited:O	108,000	71,280		0.01	2012-03-26
964	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	50,960		0.01	2012-02-29
965	1312	Kontafarma China Holdings Limited:O	36,000	32,400		0.01	2012-02-14
966	8075	Media Asia Group Holdings Limited:O	716,000	89,500		0.01	2011-09-07
967	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	118,800		0.01	2012-03-19
968	0094	Greenheart Group Limited:O	42,000	26,040		0.01	2012-02-09
969	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,000		0.01	2011-01-13
970	0294	Yangtzekiang Garment Limited:O	11,000	33,330		0.01	2011-09-28
971	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	402,338	57,937		0.01	2012-03-23
972	1111	Chong Hing Bank Limited:O	23,000	315,100		0.01	2012-03-14
973	1198	Royale Home Holdings Limited:O	36,000	97,920		0.01	2012-03-15
974	0380	China Pipe Group Limited (BM):O	700,000	20,300		0.01	2011-10-07
975	0710	BOE Varitronix Limited:O	17,000	61,540		0.01	2011-10-11
976	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	104,000	210,080		0.01	2012-03-23
977	1299	AIA Group Limited:O	625,000	17,250,000		0.01	2012-03-23
978	8007	Global Strategic Group Limited:O	7,691	6,537		0.01	2011-08-17
979	0480	HKR INTERNATIONAL LIMITED:O	69,040	202,287		0.01	2012-03-26
980	2282	MGM China Holdings Limited:O	194,000	2,731,520		0.01	2012-03-26
981	1140	Wealthink AI-Innovation Capital Limited (KY):O	48,000	25,440		0.01	2011-01-13
982	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,000	321,360		0.01	2012-03-16
983	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	52,500	751,800		0.01	2012-03-26
984	0637	Lee Kee Holdings Limited:O	42,000	21,000		0.01	2010-04-30
985	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	158,100	863,226		0.01	2012-03-19
986	0707	Asia Television Holdings Limited:O	58,000	10,324		0.00	2011-08-16
987	8081	Hang Tai Yue Group Holdings Limited:O	60,000	6,600		0.00	2012-02-24
988	0606	China Agri-Industries Holdings Limited:O	199,000	1,040,770		0.00	2012-03-22
989	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	49,920		0.00	2011-06-29
990	1234	China Lilang Limited:O	58,000	469,220		0.00	2012-03-23
991	0555	REXLot Holdings Limited:O	375,000	251,250		0.00	2012-02-24
992	0616	EMINENCE ENTERPRISE LIMITED:O	26,471	10,456		0.00	2012-02-28
993	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	113,486	1,069,038		0.00	2012-03-21
994	3328	Bank of Communications Co., Ltd.:H	1,391,592	8,043,402		0.00	2012-03-23
995	0672	Zhong An Group Limited:O	112,800	117,312		0.00	2012-03-02
996	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	144,000		0.00	2011-05-26
997	2389	Beijing Health (Holdings) Limited (KY):O	200,000	19,000		0.00	2010-10-08
998	1045	APT SATELLITE HOLDINGS LIMITED:O	29,000	63,800		0.00	2012-03-23
999	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	10,950		0.00	2010-04-22
1000	1110	Kingworld Medicines Group Limited:O	28,000	43,960		0.00	2012-03-14
1001	0908	Zhuhai Holdings Investment Group Limited:O	50,000	32,500		0.00	2011-01-21
1002	1137	Hong Kong Technology Venture Company Limited:O	34,000	166,940		0.00	2011-04-27
1003	1052	Yuexiu Transport Infrastructure Limited:O	73,449	268,823		0.00	2012-03-26
1004	0371	Beijing Enterprises Water Group Limited:O	303,100	588,014		0.00	2012-03-20
1005	0493	GOME Retail Holdings Limited:O	735,000	1,484,700		0.00	2012-03-26
1006	0291	China Resources Beer (Holdings) Company Limited:O	104,000	2,860,000		0.00	2012-03-26
1007	0267	CITIC Limited (HK):O	158,000	2,072,960		0.00	2012-03-26
1008	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	170,000	2,522,800		0.00	2012-03-13
1009	0617	PALIBURG HOLDINGS LIMITED:O	49,128	115,451		0.00	2012-03-23
1010	0023	BANK OF EAST ASIA, LIMITED (THE):O	88,414	2,550,744		0.00	2012-03-23
1011	0019	SWIRE PACIFIC LIMITED:A	38,362	3,341,330		0.00	2012-03-22
1012	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	150,705	1,098,639		0.00	2012-03-13
1013	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	131,500	7,857,125		0.00	2012-03-26
1014	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	331,024	6,703,236		0.00	2012-03-23
1015	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,000	4,520		0.00	2011-05-05
1016	2898	Longrun Tea Group Company Limited:O	60,000	21,000		0.00	2011-06-20
1017	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	17,900		0.00	2011-02-23
1018	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,862,816	58,387,871		0.00	2012-03-26
1019	0691	China Shanshui Cement Group Limited:O	115,000	589,950		0.00	2012-03-26
1020	0169	Wanda Hotel Development Company Limited:O	96,000	34,560		0.00	2011-03-21
1021	0813	Shimao Group Holdings Limited:O	138,500	1,103,845		0.00	2012-03-23
1022	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-09-02
1023	8192	Global Token Limited:O	496,000	84,816		0.00	2011-12-19
1024	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	225,775	34,544		0.00	2011-10-18
1025	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	183,000	609,390		0.00	2012-03-16
1026	1251	SPT Energy Group Inc.:O	52,000	66,040		0.00	2012-03-23
1027	1038	CK Infrastructure Holdings Limited:O	95,000	4,403,250		0.00	2012-03-08
1028	0547	Digital Domain Holdings Limited:O	377,780	68,378		0.00	2012-03-09
1029	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	63,500	666,750		0.00	2012-03-14
1030	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,500		0.00	2011-03-30
1031	0011	HANG SENG BANK, LIMITED:O	72,000	7,437,600		0.00	2012-03-16
1032	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	268,060	276,102		0.00	2012-03-26
1033	2338	WEICHAI POWER CO., LTD.:H	15,000	544,500		0.00	2012-03-26
1034	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	45,500	3,223,675		0.00	2012-03-13
1035	3918	NagaCorp Ltd.:O	76,488	288,360		0.00	2012-03-15
1036	1833	Intime Retail (Group) Company Limited:O	73,000	754,820		0.00	2012-03-26
1037	0257	China Everbright Environment Group Limited (b1961-07-10):O	134,000	482,400		0.00	2012-03-23
1038	0746	Lee & Man Chemical Company Limited:O	30,000	169,200		0.00	2012-02-27
1039	1555	MIE Holdings Corporation:O	94,000	273,540		0.00	2012-03-22
1040	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	97,300	36,974		0.00	2010-05-27
1041	1899	Xingda International Holdings Limited:O	54,000	178,200		0.00	2012-02-24
1042	0817	China Jinmao Holdings Group Limited:O	322,000	618,240		0.00	2012-03-09
1043	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	56,000		0.00	2011-03-15
1044	2121	China First Chemical Holdings Limited:O	28,000	68,320		0.00	2012-02-27
1045	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,000	573,800		0.00	2012-03-23
1046	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,799	15,287		0.00	2011-06-23
1047	0499	Qingdao Holdings International Limited:O	17,134	40,265		0.00	2012-02-20
1048	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	101,380	416,672		0.00	2012-03-08
1049	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,000	41,600		0.00	2012-03-20
1050	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	161,066	531,518		0.00	2012-03-26
1051	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,200		0.00	2008-03-06
1052	0869	Playmates Toys Limited:O	36,500	14,418		0.00	2011-07-13
1053	0773	China Metal Recycling (Holdings) Limited:O	37,200	312,480		0.00	2012-03-07
1054	0054	HOPEWELL HOLDINGS LIMITED:O	28,400	616,280		0.00	2012-03-02
1055	0929	IPE GROUP LIMITED:O	30,000	19,800		0.00	2012-03-05
1056	1172	Magnus Concordia Group Limited:O	70,284	11,948		0.00	2011-07-21
1057	0260	AVIC Joy Holdings (HK) Limited:O	116,150	26,134		0.00	2012-02-23
1058	0270	GUANGDONG INVESTMENT LIMITED:O	198,000	1,023,660		0.00	2012-03-13
1059	0110	China Fortune Holdings Limited:O	26,000	5,720		0.00	2009-03-26
1060	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	52,500		0.00	2012-03-19
1061	0612	Carmen Century Investment Limited (KY):O	24,000	7,200		0.00	2011-05-12
1062	0801	Golden Meditech Holdings Limited:O	64,000	65,280		0.00	2011-10-21
1063	1828	DAH CHONG HONG HOLDINGS LIMITED:O	57,000	462,270		0.00	2012-03-26
1064	0147	International Business Settlement Holdings Limited:O	586,000	125,990		0.00	2012-03-23
1065	0062	Transport International Holdings Limited:O	12,400	202,368		0.00	2012-03-21
1066	0891	Trinity Limited (BM):O	52,000	345,800		0.00	2012-03-20
1067	0108	GR Life Style Company Limited:O	4,000	4,200		0.00	2011-11-16
1068	0992	LENOVO GROUP LIMITED:O	310,000	2,151,400		0.00	2012-03-22
1069	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	390,600		0.00	2012-03-26
1070	0548	Shenzhen Expressway Corporation Limited:H	22,000	74,360		0.00	2011-10-31
1071	0915	Daohe Global Group Limited:O	20,000	5,000		0.00	2011-02-18
1072	1104	APAC Resources Limited:O	200,000	71,000		0.00	2012-01-30
1073	1378	China Hongqiao Group Limited:O	169,000	856,830		0.00	2012-03-23
1074	0098	Xingfa Aluminium Holdings Limited:O	12,000	18,000		0.00	2011-04-20
1075	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,005	36,030		0.00	2012-02-01
1076	1238	Powerlong Real Estate Holdings Limited:O	114,000	150,480		0.00	2012-03-16
1077	1688	Alibaba.com Limited:O	140,500	1,854,600		0.00	2012-03-23
1078	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,160	101,376	*	0.00	2011-09-09
1079	1005	MATRIX HOLDINGS LIMITED:O	20,000	36,200		0.00	2010-10-21
1080	8061	ACROSSASIA LIMITED:O	140,000	15,540		0.00	2011-01-31
1081	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	78,400		0.00	2010-11-08
1082	0814	Beijing Jingkelong Company Limited:H	5,000	32,500		0.00	2012-03-07
1083	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	7,800		0.00	2010-09-29
1084	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,119	45,391		0.00	2011-07-29
1085	0618	Peking University Resources (Holdings) Company Limited:O	30,000	8,700		0.00	2010-04-27
1086	3383	Agile Group Holdings Limited (KY):O	92,000	806,840		0.00	2012-03-22
1087	1208	MMG Limited (HK):O	140,000	534,800		0.00	2012-03-16
1088	0206	CM Energy Tech Co., Ltd.:O	18,000	21,600		0.00	2012-02-29
1089	1313	China Resources Building Materials Technology Holdings Limited:O	172,000	949,440		0.00	2012-03-23
1090	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	440,000	3,858,800		0.00	2012-03-26
1091	0177	Jiangsu Expressway Company Limited:H	32,000	239,360		0.00	2011-11-08
1092	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,200	8,160		0.00	2010-03-24
1093	0435	Sunlight Real Estate Investment Trust:Unit	40,000	94,800		0.00	2012-02-23
1094	0852	Strong Petrochemical Holdings Limited:O	40,000	32,400		0.00	2010-01-28
1095	0860	Apollo Future Mobility Group Limited:O	90,000	45,000		0.00	2012-03-01
1096	1836	Stella International Holdings Limited:O	19,500	353,340		0.00	2011-08-01
1097	1813	KWG Group Holdings Limited:O	70,500	317,250		0.00	2012-03-05
1098	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,000	3,080		0.00	2011-03-17
1099	8137	Honbridge Holdings Limited:O	150,000	175,500		0.00	2012-03-14
1100	0563	Shanghai Industrial Urban Development Group Limited:O	112,500	167,625		0.00	2012-02-28
1101	0806	Value Partners Group Limited:O	41,000	199,260		0.00	2012-02-22
1102	3899	CIMC Enric Holdings Limited:O	20,000	83,400		0.00	2012-03-02
1103	0853	MicroPort Scientific Corporation:O	33,000	120,450		0.00	2012-03-16
1104	0135	KUNLUN ENERGY COMPANY LIMITED:O	166,000	2,234,360		0.00	2012-03-22
1105	0444	Sincere Watch (Hong Kong) Limited:O	9,000	16,740	*	0.00	2012-02-23
1106	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	54,600		0.00	2012-02-16
1107	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	16,740		0.00	2009-11-19
1108	0494	LI & FUNG LIMITED:O	176,000	3,463,680		0.00	2012-03-21
1109	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	18,600		0.00	2010-11-18
1110	0513	CONTINENTAL HOLDINGS LIMITED:O	110,000	12,870		0.00	2011-03-29
1111	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	2,650		0.00	2008-06-16
1112	0160	Hon Kwok Land Investment Company, Limited:O	10,100	27,068		0.00	2009-10-02
1113	0512	Grand Pharmaceutical Group Limited:O	40,000	13,000		0.00	2011-12-22
1114	0700	TENCENT HOLDINGS LIMITED:O	37,600	8,264,480		0.00	2012-03-21
1115	2008	Phoenix Media Investment (Holdings) Limited:O	102,000	263,160		0.00	2012-02-28
1116	3900	Greentown China Holdings Limited:O	33,500	176,210		0.00	2012-03-26
1117	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,000	752,400		0.00	2012-03-23
1118	0904	China Green (Holdings) Limited:O	18,000	44,100		0.00	2012-03-26
1119	1768	Bracell Limited (BM):O	69,500	164,715		0.00	2012-03-08
1120	3983	China BlueChemical Ltd.:H	36,000	222,840		0.00	2012-02-01
1121	2356	DAH SING BANKING GROUP LIMITED:O	24,744	190,529		0.00	2012-03-21
1122	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	13,800		0.00	2011-04-14
1123	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	101,760		0.00	2012-03-23
1124	87001	Hui Xian Real Estate Investment Trust:Unit	97,000	369,570		0.00	2012-03-26
1125	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,319	51,389		0.00	2012-03-16
1126	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,800		0.00	2012-02-23
1127	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	73,000		0.00	2011-10-13
1128	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	152,805	2,234,009		0.00	2012-03-23
1129	1122	QINGLING MOTORS CO. LTD:H	23,137	54,835		0.00	2011-08-03
1130	0975	Mongolian Mining Corporation:O	69,000	512,670		0.00	2011-09-12
1131	0208	POLYTEC ASSET HOLDINGS LIMITED:O	81,500	71,720		0.00	2012-02-17
1132	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,940		0.00	2010-04-20
1133	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	189,720		0.00	2012-03-19
1134	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	209,000		0.00	2011-05-27
1135	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,254	1,858,493		0.00	2012-03-26
1136	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	22,000	48,840		0.00	2012-03-21
1137	0778	Fortune Real Estate Investment Trust:Unit	28,000	115,920		0.00	2012-03-01
1138	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	9,840		0.00	2012-03-21
1139	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,000	214,250		0.00	2012-03-14
1140	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	82,000	682,240		0.00	2012-03-12
1141	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	50,600		0.00	2010-12-06
1142	0623	SinoMedia Holding Limited:O	9,000	35,910		0.00	2012-03-22
1143	2038	FIH Mobile Limited:O	118,000	663,160		0.00	2012-03-21
1144	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,900		0.00	2011-10-18
1145	1999	Man Wah Holdings Limited:O	15,200	73,720		0.00	2012-03-21
1146	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,300	226,485		0.00	2012-03-23
1147	0148	Kingboard Holdings Limited:O	13,400	343,040		0.00	2012-03-19
1148	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	132,000	1,908,720		0.00	2012-03-21
1149	0883	CNOOC LIMITED:O	694,000	11,437,120		0.00	2012-03-19
1150	1241	Shuanghua Holdings Limited:O	10,000	8,500		0.00	2012-03-06
1151	1125	LAI FUNG HOLDINGS LIMITED:O	123,541	17,543		0.00	2011-07-22
1152	0941	China Mobile Limited (HK):O	306,120	25,515,102		0.00	2012-03-26
1153	8119	THIZ TECHNOLOGY GROUP LIMITED:O	25,500	1,224		0.00	2007-11-16
1154	1019	Convoy Global Holdings Limited:O	6,000	9,000		0.00	2012-02-08
1155	0678	Genting Hong Kong Limited:O	116,426	351,607		0.00	2010-04-08
1156	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	5,200		0.00	2011-11-02
1157	2888	STANDARD CHARTERED PLC:O	34,927	6,849,185		0.00	2012-02-17
1158	1388	Embry Holdings Limited:O	6,000	26,280		0.00	2011-09-16
1159	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	96,000		0.00	2011-11-14
1160	0971	Kingboard Holdings Limited:Wrnt	1,145	206		0.00	2010-05-05
1161	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	205,920		0.00	2012-02-16
1162	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,000	348,680		0.00	2012-03-02
1163	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	36,840		0.00	2012-02-01
1164	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	14,400		0.00	2010-08-20
1165	0253	SHUN HO HOLDINGS LIMITED:O	4,000	4,800		0.00	2007-08-22
1166	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,500	229,230		0.00	2012-03-13
1167	3393	Wasion Holdings Limited:O	12,000	41,280		0.00	2011-12-29
1168	2313	Shenzhou International Group Holdings Limited:O	16,000	224,320		0.00	2011-08-22
1169	0020	WHEELOCK AND COMPANY LIMITED:O	26,000	625,300		0.00	2012-03-21
1170	0040	Gold Peak Technology Group Limited:O	10,000	8,000		0.00	2011-09-07
1171	0587	Hua Han Health Industry Holdings Limited:O	30,400	50,464		0.00	2012-02-28
1172	8190	Combest Holdings Limited:O	40,000	4,920		0.00	2010-11-08
1173	0199	ITC Properties Group Limited:O	4,587	10,091		0.00	2012-01-19
1174	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,014	85,280		0.00	2012-03-14
1175	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	351,600		0.00	2012-02-21
1176	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	27,300		0.00	2011-01-26
1177	1323	Huasheng International Holding Limited:O	8,000	6,160		0.00	2012-03-22
1178	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	10,000		0.00	2011-07-08
1179	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	14,360		0.00	2011-05-11
1180	0976	Chiho Environmental Group Limited:O	12,000	49,800		0.00	2012-02-29
1181	0083	SINO LAND COMPANY LIMITED:O	66,653	841,161		0.00	2012-02-27
1182	0945	MANULIFE FINANCIAL CORPORATION:O	20,120	2,132,720		0.00	2012-03-21
1183	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1184	8079	Wisdomcome Group Holdings Limited:O	7,444	1,027		0.00	2012-02-21
1185	1918	Sunac China Holdings Limited:O	31,000	73,780		0.00	2012-02-17
1186	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,000	704,640		0.00	2012-03-15
1187	3999	DaChan Food (Asia) Limited:O	10,000	16,000		0.00	2011-11-04
1188	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	88,200		0.00	2012-03-15
1189	6823	HKT Limited (KY):O	58,035	342,407		0.00	2012-03-21
1190	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,500		0.00	2012-03-22
1191	2778	Champion Real Estate Investment Trust:Unit	44,265	145,189		0.00	2011-11-02
1192	1308	SITC International Holdings Company Limited:O	23,000	54,740		0.00	2012-02-14
1193	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	80,900		0.00	2011-04-08
1194	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,500	5,310		0.00	2011-08-03
1195	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,000	154,750		0.00	2012-03-26
1196	0572	Future World Holdings Limited:O	2,532	810		0.00	2011-12-16
1197	0837	Carpenter Tan Holdings Limited:O	2,000	8,600		0.00	2010-04-08
1198	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,680		0.00	2010-12-13
1199	0489	DongFeng Motor Group Company Limited (CN):H	22,000	291,720		0.00	2012-03-26
1200	1882	Haitian International Holdings Limited:O	12,000	108,000		0.00	2012-03-13
1201	0556	Pan Asia Environmental Protection Group Limited:O	6,000	4,440		0.00	2010-10-14
1202	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	147,560		0.00	2011-09-19
1203	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	136,200		0.00	2011-08-30
1204	0825	New World Department Store China Limited:O	12,000	61,320		0.00	2012-02-29
1205	0881	Zhongsheng Group Holdings Limited:O	13,500	186,300		0.00	2012-03-09
1206	0589	Portico International Holdings Limited:O	4,000	46,000		0.00	2012-03-22
1207	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	25,200		0.00	2010-04-21
1208	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,040	5,259		0.00	2012-03-15
1209	0973	L'Occitane International S.A.:O	9,750	180,960		0.00	2012-02-03
1210	0762	CHINA UNICOM (HONG KONG) LIMITED:O	154,032	2,064,029		0.00	2012-03-22
1211	1685	Boer Power Holdings Limited:O	5,000	14,000		0.00	2012-03-21
1212	0983	SOCAM Development Limited:O	3,032	25,196		0.00	2012-02-01
1213	1838	China Properties Group Limited:O	11,000	24,750		0.00	2011-11-02
1214	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	7,860		0.00	2011-10-06
1215	0873	China Taifeng Beddings Holdings Limited:O	6,000	16,320		0.00	2011-08-01
1216	3991	Changhong Jiahua Holdings Limited:O	2,000	3,320		0.00	2007-06-26
1217	2168	AirPower Technologies Limited:O	10,500	88,620		0.00	2012-03-21
1218	0659	CTF Services Limited (BM):O	20,067	242,409		0.00	2012-03-02
1219	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,000	1,636,500		0.00	2012-03-16
1220	0477	AUPU Group Holding Company Limited:O	6,000	4,080		0.00	2012-02-14
1221	1382	Pacific Textiles Holdings Limited:O	8,000	41,280		0.00	2012-03-07
1222	0144	China Merchants Port Holdings Company Limited:O	12,949	349,623		0.00	2012-03-22
1223	8179	Palinda Group Holdings Limited:O	16,000	10,400		0.00	2012-03-02
1224	0486	UNITED COMPANY RUSAL, IPJSC:O	74,000	422,540		0.00	2012-03-20
1225	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,200		0.00	2010-07-06
1226	0848	Maoye International Holdings Limited:O	26,000	55,120		0.00	2012-03-23
1227	0090	Puxing Energy Limited:O	2,000	1,800		0.00	2011-04-29
1228	0978	China Merchants Land Limited:O	5,000	3,500		0.00	2011-05-09
1229	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	4,280		0.00	2012-01-06
1230	3360	Far East Horizon Limited:O	13,000	91,520	*	0.00	2012-03-13
1231	1972	SWIRE PROPERTIES LIMITED:O	24,903	474,153		0.00	2012-03-20
1232	1083	Towngas Smart Energy Company Limited:O	10,000	53,300		0.00	2012-03-05
1233	1176	Zhuguang Holdings Group Company Limited:O	10,000	8,100		0.00	2010-11-16
1234	0303	VTECH HOLDINGS LIMITED:O	1,000	93,650		0.00	2012-02-21
1235	1866	CHINA XLX FERTILISER LTD.:O	4,000	8,880		0.00	2011-10-20
1236	3363	Zhengye International Holdings Company Limited:O	2,000	1,560		0.00	2011-11-11
1237	1913	PRADA S.P.A.:O	10,200	479,400		0.00	2012-03-20
1238	1259	Prosperous Future Holdings Limited (KY):O	4,000	12,360		0.00	2012-03-08
1239	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,800		0.00	2010-10-28
1240	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,637	5,369		0.00	2011-12-20
1241	1997	Regent Manner International Holdings Limited:O	8,000	19,040		0.00	2011-08-04
1242	2379	China Clean Energy Technology Group Limited:O	800	512		0.00	2012-03-09
1243	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	119,560		0.00	2012-03-05
1244	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,720		0.00	2008-01-23
1245	1109	CHINA RESOURCES LAND LIMITED:O	20,000	258,000		0.00	2012-03-22
1246	6808	SUN ART RETAIL GROUP LIMITED:O	31,500	330,750		0.00	2012-03-21
1247	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,033	46,454		0.00	2012-03-05
1248	2268	Youyuan International Holdings Limited:O	3,000	5,760		0.00	2011-05-11
1249	0335	UPBEST GROUP LIMITED:O	4,000	3,080		0.00	2011-04-18
1250	0124	Guangdong Land Holdings Limited:O	5,000	14,850		0.00	2012-03-08
1251	0683	KERRY PROPERTIES LIMITED:O	4,000	142,800		0.00	2012-03-21
1252	0958	Huaneng Renewables Corporation Limited:H	8,000	15,360		0.00	2012-03-26
1253	1683	International Mining Machinery Holdings Limited:O	3,500	29,680	*	0.00	2012-01-20
1254	1928	Sands China Ltd.:O	20,800	625,040		0.00	2012-03-21
1255	0220	Uni-President China Holdings Ltd.:O	9,000	46,080		0.00	2011-08-10
1256	2266	Dorsett Hospitality International Limited:O	5,000	6,900		0.00	2011-10-13
1257	0832	Central China Real Estate Limited:O	6,000	10,740		0.00	2011-06-28
1258	3813	Pou Sheng International (Holdings) Limited:O	10,000	10,000		0.00	2011-06-02
1259	2300	AMVIG Holdings Limited:O	2,000	8,600		0.00	2011-08-08
1260	8155	South China Assets Holdings Limited:O	24,000	2,112		0.00	2011-08-17
1261	8279	AGTech Holdings Limited:O	8,000	2,280		0.00	2012-02-23
1262	0829	Shenguan Holdings (Group) Limited:O	6,000	28,260		0.00	2012-03-22
1263	1262	Labixiaoxin Snacks Group Limited:O	2,000	5,380		0.00	2012-01-27
1264	0952	Quam Plus International Financial Limited:O	2,109	411		0.00	2011-06-22
1265	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	19,080		0.00	2012-03-23
1266	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	43,700		0.00	2012-03-07
1267	2012	SUNSHINE OILSANDS LTD.:O	4,500	20,925		0.00	2012-03-15
1268	1881	Regal Real Estate Investment Trust:Unit	5,000	9,800		0.00	2011-10-13
1269	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,501		0.00	2009-12-15
1270	0575	Regent Pacific Group Limited:O	5,000	1,300		0.00	2012-01-19
1271	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,960		0.00	2011-12-22
1272	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	22,020		0.00	2012-02-17
1273	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	7,680		0.00	2011-12-09
1274	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	9,500	*	0.00	2007-06-26
1275	0867	China Medical System Holdings Limited:O	2,000	11,340		0.00	2012-03-21
1276	0685	Media Chinese International Limited (BM):O	2,000	5,320		0.00	2012-03-16
1277	3368	Parkson Retail Group Limited:O	3,000	26,520		0.00	2012-02-29
1278	0288	Cosway Corporation Limited:O	5,000	5,350	*	0.00	2011-08-23
1279	0376	Yunfeng Financial Group Limited:O	400	1,400		0.00	2011-08-18
1280	1336	New China Life Insurance Company Ltd.:H	1,000	32,150		0.00	2012-02-21
1281	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	112,400		0.00	2012-03-08
1282	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,340		0.00	2011-02-11
1283	8043	ERA Mining Machinery Limited:O	4,000	3,400		0.00	2012-01-17
1284	1128	Wynn Macau, Limited:O	3,600	83,700		0.00	2012-03-07
1285	1623	Hilong Holding Limited:O	1,000	1,810		0.00	2012-02-10
1286	0151	Want Want China Holdings Limited:O	7,000	60,200		0.00	2012-03-12
1287	3308	Golden Eagle Retail Group Limited:O	1,000	20,700		0.00	2012-02-22
1288	0805	GLENCORE PLC:O	3,300	163,185		0.00	2012-02-23
1289	8325	China Smartpay Group Holdings Limited:O	260	146		0.00	2011-05-16
1290	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	41,900		0.00	2012-03-16
1291	1966	China SCE Group Holdings Limited:O	1,000	1,770		0.00	2012-02-29
1292	1193	China Resources Gas Group Limited:O	500	7,050		0.00	2012-03-07
1293	0043	C.P. POKPHAND CO. LTD.:O	4,000	3,760		0.00	2012-01-26
1294	0629	Yue Da International Holdings Limited:O	20	12		0.00	2012-02-13
1295	0557	China Tian Yuan Healthcare Group Limited:O	5	3		0.00	2008-05-07
1296	0021	Great China Holdings (Hong Kong) Limited:O	10	2		0.00	2011-06-03
1297	1178	Huiyin Holdings Group Limited:O	10	1		0.00	2011-06-27
1298	0069	SHANGRI-LA ASIA LIMITED:O	12	201		0.00	2011-01-05

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