CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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CCASS holdings on 2012-03-28

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	0686	Beijing Energy International Holding Co., Ltd.:O	52,714,000	44,279,760		6.14	2012-03-28
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,168,224	8,541,308		3.92	2012-03-21
3	0841	Asia Cassava Resources Holdings Limited:O	14,880,000	10,416,000		3.72	2012-02-28
4	1222	WANG ON GROUP LIMITED:O	225,472,321	18,037,786		3.46	2012-03-13
5	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	41,921,548	33,537,238		2.63	2012-02-29
6	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,390,666	66,400,865		0.66	2012-02-13
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,454,200	935,382		0.58	2011-08-22
8	0271	Asiasec Properties Limited:O	7,171,200	7,529,760		0.57	2012-03-28
9	1202	Chengdu SIWI Science and Technology Company Limited:H	846,000	668,340		0.53	2012-02-27
10	0707	Asia Television Holdings Limited:O	6,086,000	1,034,620		0.52	2012-03-26
11	0241	Alibaba Health Information Technology Limited:O	16,948,000	8,474,000		0.46	2011-10-26
12	0519	Novautek Technologies Group Limited (BM):O	3,810,000	518,160		0.45	2010-12-07
13	2362	Jinchuan Group International Resources Co. Ltd:O	10,000,000	14,800,000		0.36	2012-03-14
14	0273	MASON GROUP HOLDINGS LIMITED:O	2,972,712	422,125		0.36	2012-03-23
15	0439	KuangChi Science Limited:O	200,000	5,000	*	0.35	2008-09-04
16	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,032,000	6,048,000		0.34	2012-02-23
17	0080	China New Economy Fund Limited:O	1,000,000	440,000		0.33	2011-01-25
18	0648	SoftMedx Healthcare Limited:O	44,466,000	2,667,960	*	0.33	2010-10-19
19	0726	DIT Group Limited:O	1,138,200	335,769		0.32	2012-03-27
20	0281	RIVERA (HOLDINGS) LIMITED:O	8,338,000	1,775,994		0.32	2012-03-22
21	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,190,000	3,055,750		0.31	2012-02-17
22	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,158,000	2,316,000		0.30	2012-03-21
23	0235	CSC Holdings Limited (HK):O	10,756,500	1,817,849		0.29	2012-03-28
24	1215	Kai Yuan Holdings Limited:O	31,554,000	6,563,232		0.29	2011-10-20
25	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,264,250	2,342,591		0.27	2012-03-09
26	8103	hmvod Limited:O	844,000	219,440		0.27	2011-11-28
27	0971	Kingboard Holdings Limited:Wrnt	221,350	26,562		0.26	2012-02-24
28	0189	DONGYUE GROUP LIMITED:O	5,586,000	38,096,520		0.26	2012-03-28
29	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,230,800	25,491,012		0.26	2012-03-28
30	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	657,500	170,950		0.22	2010-05-11
31	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,550,000	961,000		0.22	2008-12-16
32	0128	ENM Holdings Limited (HK):O	3,592,040	2,155,224		0.22	2012-03-23
33	0404	Hsin Chong Group Holdings Limited:O	2,014,000	2,396,660		0.21	2011-07-11
34	0022	MEXAN LIMITED (BM):O	2,694,000	304,422		0.21	2011-07-18
35	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	317,184		0.20	2010-12-10
36	1046	Universe Entertainment and Culture Group Company Limited:O	3,500,000	259,000		0.20	2012-02-28
37	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	486,000	855,360		0.20	2012-02-02
38	1265	Tianjin Jinran Public Utilities Company Limited:H	1,000,000	1,440,000		0.20	2011-05-17
39	1227	National Investments Fund Limited:O	362,400	105,096		0.20	2012-02-23
40	1172	Magnus Concordia Group Limited:O	4,320,000	756,000		0.20	2011-07-21
41	0399	Starcoin Group Limited:O	23,423,200	1,803,586		0.19	2012-02-08
42	0868	XINYI GLASS HOLDINGS LIMITED:O	7,086,000	31,745,280		0.19	2012-03-23
43	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,042,000	93,780		0.19	2011-05-11
44	0381	AOM International Group Company Limited:O	10,640,000	627,760		0.18	2012-03-15
45	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,828,000	1,189,188		0.17	2012-02-21
46	0418	FOUNDER HOLDINGS LIMITED:O	1,958,000	577,610		0.17	2012-03-16
47	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	782,000	1,423,240		0.17	2012-02-20
48	0276	Mongolia Energy Corporation Limited:O	11,521,641	8,180,365		0.17	2012-03-28
49	8200	SAU SAN TONG HOLDINGS LIMITED:O	418,100	181,874		0.17	2011-07-14
50	0724	Ruixin International Holdings Limited:O	19,590,000	1,371,300	*	0.16	2011-12-20
51	0650	Productive Technologies Company Limited (BM):O	550,300	269,647		0.16	2010-01-11
52	0109	Good Resources Holdings Limited:O	2,279,414	638,236		0.16	2011-10-07
53	0139	Smart Fish Wealthlink Holdings Limited:O	5,289,600	486,643		0.16	2011-08-23
54	2312	China Financial Leasing Group Limited:O	458,000	103,508		0.15	2012-03-28
55	0274	Renaissance Asia Silk Road Group Limited:O	7,997,296	695,765	*	0.15	2012-01-27
56	0588	Beijing North Star Company Limited:H	1,050,000	1,533,000		0.15	2012-02-14
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	380,000	292,600		0.15	2012-02-22
58	0878	SOUNDWILL HOLDINGS LIMITED:O	403,602	4,431,550		0.15	2012-03-26
59	0627	Japan Kyosei Group Company Limited:O	5,023,989	70,336	*	0.14	2009-10-12
60	3378	Xiamen International Port Co., Ltd:H	1,388,000	1,540,680		0.14	2012-03-26
61	0364	Blockchain Group Company Limited:O	1,980,900	431,836		0.14	2012-03-26
62	1105	SING TAO NEWS CORPORATION LIMITED:O	1,131,000	1,334,580		0.14	2011-03-31
63	1000	BEIJING MEDIA CORPORATION LIMITED:H	74,000	440,300		0.13	2012-03-23
64	0910	China Sandi Holdings Limited:O	920,800	644,560		0.13	2012-03-20
65	1063	SUNCORP TECHNOLOGIES LIMITED:O	204,440	67,465		0.13	2012-03-19
66	1124	COASTAL GREENLAND LIMITED:O	3,598,000	953,470		0.13	2012-02-29
67	0082	Crazy Sports Group Limited:O	3,390,000	3,762,900		0.13	2012-03-28
68	0183	Winfull Group Holdings Limited:O	4,152,000	1,557,000		0.12	2012-03-28
69	0959	Century Entertainment International Holdings Limited:O	4,952,561	445,730		0.12	2012-03-12
70	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,284,000	1,887,480		0.12	2012-03-26
71	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,630,400	1,027,152		0.12	2012-03-16
72	8192	Global Token Limited:O	14,464,000	2,401,024		0.12	2011-02-22
73	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,045,000	1,191,300		0.12	2012-03-08
74	0595	AV CONCEPT HOLDINGS LIMITED:O	681,000	449,460		0.11	2012-03-14
75	1160	Goldstone Capital Group Limited:O	192,000	82,560		0.11	2007-12-11
76	2358	Jiu Rong Holdings Limited:O	444,000	417,360	*	0.11	2008-03-03
77	8009	Chinese Energy Holdings Limited:O	21,075,000	210,750		0.11	2012-03-07
78	0645	Ares Asia Limited:O	376,000	282,000		0.11	2011-01-13
79	0915	Daohe Global Group Limited:O	740,000	203,500		0.11	2011-04-12
80	0395	Smartac International Holdings Limited:O	2,656,000	1,062,400		0.10	2012-03-06
81	0516	PYXIS GROUP LIMITED:O	2,450,000	416,500	*	0.10	2008-05-09
82	1108	Triumph New Energy Company Limited:H	254,000	426,720		0.10	2012-02-27
83	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	140,000		0.10	2010-11-09
84	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	288,900	852,255		0.10	2012-02-08
85	0187	Beijing Jingcheng Machinery Electric Company Limited:H	100,000	164,000		0.10	2011-06-03
86	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	203,200	1,499,616		0.10	2012-03-01
87	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,412,000	2,541,600		0.10	2012-03-27
88	8048	Yu Tak International Holdings Limited:O	1,000,000	110,000	*	0.10	2012-01-16
89	8150	Seamless Green China (Holdings) Limited:O	207,941	84,216		0.10	2012-03-09
90	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	726,000	522,720		0.10	2009-05-13
91	0862	Vision Values Holdings Limited:O	1,377,000	358,020		0.10	2011-07-14
92	0888	Bison Finance Group Limited:O	972,000	729,000		0.10	2010-11-22
93	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	26,000		0.10	2008-05-15
94	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	600,000	189,000		0.09	2010-11-19
95	8207	Chong Sing Holdings FinTech Group Limited:O	1,644,000	1,594,680		0.09	2012-03-22
96	0389	China Tontine Wines Group Limited:O	1,844,000	1,714,920		0.09	2012-03-20
97	0629	Yue Da International Holdings Limited:O	832,000	515,840		0.09	2012-03-19
98	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	430,000	92,450		0.09	2012-03-27
99	0850	Long Well International Holdings Limited:O	3,734,000	731,864		0.09	2012-02-07
100	0261	GBA Holdings Limited:O	58,530,500	585,305		0.09	2011-11-16
101	0245	China Vered Financial Holding Corporation Limited:O	6,515,300	169,398		0.09	2012-02-14
102	2878	Solomon Systech (International) Limited:O	2,166,000	472,188		0.09	2012-02-14
103	0064	GET NICE HOLDINGS LIMITED:O	3,826,000	1,300,840		0.09	2012-03-26
104	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,990,000	1,256,850		0.09	2012-03-26
105	0076	Elate Holdings Limited:O	1,066,780	196,288		0.08	2012-03-27
106	0279	Arta TechFin Corporation Limited:O	953,577	168,783		0.08	2012-03-13
107	2282	MGM China Holdings Limited:O	3,200,000	45,888,000		0.08	2012-03-21
108	1198	Royale Home Holdings Limited:O	566,000	1,516,880		0.08	2012-03-28
109	0704	Huscoke Holdings Limited:O	3,654,000	405,594		0.08	2011-11-01
110	0402	Peace Map Holding Limited:O	7,394,000	325,336		0.08	2012-02-09
111	0613	Planetree International Development Limited:O	7,434,000	334,530		0.08	2012-02-29
112	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,000,322	255,082		0.08	2011-08-19
113	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,337,900	373,516		0.08	2012-02-27
114	2345	Shanghai Prime Machinery Company Limited:H	584,000	782,560		0.08	2012-03-21
115	1072	Dongfang Electric Corporation Limited:H	256,400	4,661,352		0.08	2012-03-23
116	0029	DYNAMIC HOLDINGS LIMITED (BM):O	164,000	203,360		0.07	2012-03-16
117	0240	BUILD KING HOLDINGS LIMITED:O	926,944	115,868		0.07	2011-06-21
118	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,520,000	638,400		0.07	2012-03-15
119	1280	China Qidian Guofeng Holdings Limited:O	770,000	392,700		0.07	2012-03-21
120	1818	Zhaojin Mining Industry Company Limited:H	628,500	8,170,500		0.07	2012-02-28
121	0635	PLAYMATES HOLDINGS LIMITED:O	175,080	525,240		0.07	2012-03-01
122	0329	OCI International Holdings Limited:O	380,000	45,220		0.07	2012-03-20
123	1141	CMBC Capital Holdings Limited:O	2,062,800	169,150		0.07	2012-03-28
124	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-03-10
125	0616	EMINENCE ENTERPRISE LIMITED:O	381,445	116,341		0.07	2011-10-27
126	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	735,501	97,968,733		0.07	2012-03-28
127	0009	KEYNE LTD:O	2,328,800	186,304		0.07	2011-11-25
128	0030	YNBY International Limited:O	432,000	136,080		0.07	2012-03-05
129	0938	MAN SANG INTERNATIONAL LIMITED:O	849,978	412,239		0.07	2012-03-09
130	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,166,000	2,506,900		0.07	2012-03-28
131	0865	Jiande International Holdings Limited:O	1,300,000	218,400	*	0.07	2009-11-30
132	0689	EPI (Holdings) Limited:O	1,424,804	237,942		0.07	2012-02-09
133	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	320,299	56,373		0.07	2010-05-17
134	0989	China Changbaishan International Holdings Limited:O	1,820,000	211,120		0.06	2012-02-27
135	1191	China Gem Holdings Limited:O	3,242,000	126,438		0.06	2011-11-09
136	0697	Shoucheng Holdings Limited:O	5,672,000	2,580,760		0.06	2012-03-23
137	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,025,436	543,481		0.06	2012-03-23
138	0515	China Silver Technology Holdings Limited:O	280,000	562,800		0.06	2012-03-28
139	1033	Sinopec Oilfield Service Corporation:H	884,000	1,661,920		0.06	2012-03-26
140	0766	Sino Prosper (Group) Holdings Limited:O	484,000	239,580		0.06	2012-03-27
141	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	730,000	116,800		0.06	2011-09-05
142	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	248,000	116,560		0.06	2012-03-21
143	0340	Tongguan Gold Group Limited:O	5,502,000	621,726	*	0.06	2011-10-07
144	0870	3D-GOLD Jewellery Holdings Limited:O	570,000	370,500	*	0.06	2008-10-03
145	0166	New Times Corporation Limited (BM):O	325,100	318,598		0.06	2012-03-12
146	0334	China Display Optoelectronics Technology Holdings Limited:O	460,000	92,920	*	0.06	2010-05-25
147	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,826,440	1,205,450		0.06	2012-03-02
148	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-03-08
149	8037	China Biotech Services Holdings Limited:O	555,000	115,440		0.06	2011-03-03
150	2662	MH Development Limited:O	556,000	158,460		0.06	2010-03-25
151	0318	Vongroup Limited:O	3,325,000	149,625		0.06	2011-01-19
152	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	441,200	498,556		0.06	2011-10-21
153	1207	SRE Group Limited:O	2,802,120	1,120,848		0.06	2012-03-23
154	0233	Mingyuan Medicare Development Company Limited:O	2,450,000	558,600		0.06	2012-03-28
155	0717	Emperor Capital Group Limited:O	1,450,000	442,250		0.06	2012-02-24
156	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	668,123	26,725		0.06	2011-08-18
157	0813	Shimao Group Holdings Limited:O	1,905,000	15,735,300		0.05	2012-03-27
158	8296	Sino-Life Group Limited:O	408,000	118,320		0.05	2011-12-29
159	0464	China In-Tech Limited:O	240,000	115,200		0.05	2012-03-28
160	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	108,000		0.05	2007-06-26
161	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,973,056	621,513		0.05	2012-03-14
162	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	98,920	38,084		0.05	2011-11-24
163	0065	Grand Ocean Advanced Resources Company Limited:O	393,984	362,465		0.05	2012-01-10
164	0965	Playmates Toys Limited:Wrnt	35,646	1,782		0.05	2011-05-19
165	1488	Best Food Holding Company Limited:O	432,000	380,160		0.05	2012-03-19
166	0610	WAI KEE HOLDINGS LIMITED:O	414,000	587,880		0.05	2010-05-13
167	8203	Kaisun Holdings Limited:O	1,350,000	334,800		0.05	2012-02-29
168	0123	Yuexiu Property Company Limited:O	4,754,200	7,369,010		0.05	2012-03-26
169	1106	Ming Lam Holdings Limited:O	620,000	80,600		0.05	2011-07-14
170	0503	Lansen Pharmaceutical Holdings Limited:O	212,000	449,440		0.05	2012-03-26
171	0572	Future World Holdings Limited:O	161,266	53,218		0.05	2012-03-23
172	0347	Angang Steel Company Limited:H	552,200	2,694,736		0.05	2012-03-21
173	0061	Green Leader Holdings Group Limited:O	574,000	212,380		0.05	2012-03-19
174	3886	Town Health International Medical Group Limited:O	458,380	435,461		0.05	2012-03-16
175	0477	AUPU Group Holding Company Limited:O	534,000	384,480		0.05	2012-03-01
176	0390	CHINA RAILWAY GROUP LIMITED:H	2,101,000	5,546,640		0.05	2012-03-28
177	0362	China Zenith Chemical Group Limited:O	372,037	119,052		0.05	2012-03-21
178	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800,000	528,000		0.05	2011-02-24
179	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	190,000	471,200	*	0.05	2010-05-04
180	2006	Shanghai Jin Jiang Capital Company Limited:H	686,000	720,300		0.05	2012-02-06
181	0894	Man Yue Technology Holdings Limited:O	234,000	400,140		0.05	2011-01-06
182	0524	Great Wall Terroir Holdings Limited:O	254,000	101,600		0.05	2011-03-02
183	8178	China Information Technology Development Limited:O	3,144,000	198,072		0.05	2009-06-02
184	0370	Hong Kong Robotics Group Holding Limited:O	1,169,400	156,700		0.05	2010-04-20
185	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	33,600		0.05	2010-08-30
186	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,245,000	8,126,900		0.05	2012-03-08
187	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,130,000	901,110		0.05	2012-01-20
188	0033	International Genius Company:O	378,000	264,600		0.05	2012-03-16
189	1073	Da Yu Financial Holdings Limited:O	450,000	108,900		0.05	2012-03-22
190	1686	SUNEVISION HOLDINGS LTD.:O	1,097,032	1,239,646		0.05	2012-03-16
191	1118	GOLIK HOLDINGS LIMITED:O	262,000	191,260		0.05	2011-05-06
192	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	646,233	82,718		0.05	2011-06-15
193	3323	China National Building Material Company Limited:H	1,328,000	12,124,640		0.05	2012-03-28
194	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	935,040	102,854		0.05	2012-02-21
195	1064	Zhong Hua International Holdings Limited:O	68,800	40,592		0.05	2008-12-30
196	0275	Master Glory Group Limited:O	505,866	116,349		0.05	2012-02-24
197	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,231,166	3,360,413		0.05	2011-04-19
198	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	140,000	156,800		0.04	2012-03-21
199	0500	Frontier Services Group Limited:O	510,456	137,823		0.04	2011-10-31
200	0008	PCCW LIMITED:O	3,253,894	9,208,520		0.04	2012-03-28
201	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,310,000	3,655,000		0.04	2012-03-23
202	8117	China Primary Energy Holdings Limited:O	1,077,630	53,882		0.04	2011-02-18
203	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,439,796	820,684		0.04	2012-03-26
204	1868	Neo-Neon Holdings Limited:O	417,500	642,950		0.04	2012-03-28
205	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	779,000	229,805		0.04	2012-03-20
206	0471	Silkwave Inc:O	1,987,500	141,113		0.04	2011-12-15
207	8193	Asia-Pac Financial Investment Company Limited:O	220,000	51,260		0.04	2011-09-07
208	0993	XinKong International Capital Holdings Limited:O	11,843,000	118,430		0.04	2012-02-15
209	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	620,000	1,909,600		0.04	2012-03-19
210	0653	BONJOUR HOLDINGS LIMITED:O	1,298,000	1,661,440		0.04	2012-03-13
211	0674	China Tangshang Holdings Limited:O	5,128,000	410,240		0.04	2012-03-16
212	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	207,096	184,315		0.04	2010-11-22
213	0343	CULTURECOM HOLDINGS LIMITED:O	436,618	392,956		0.04	2011-12-23
214	0106	Landsea Green Management Limited:O	829,200	447,768		0.04	2012-03-16
215	1094	Cherish Sunshine International Limited:O	1,372,000	932,960	*	0.04	2011-08-29
216	0729	FDG Electric Vehicles Limited:O	4,500,600	1,530,204		0.04	2012-03-21
217	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	57,500	136,850		0.04	2012-03-13
218	0808	Prosperity Real Estate Investment Trust:Unit	557,341	1,019,934		0.04	2011-11-17
219	3868	Qunxing Paper Holdings Company Limited:O	646,544	1,409,466	*	0.04	2011-03-31
220	0630	AMCO United Holding Limited:O	3,560,000	135,280		0.04	2012-03-08
221	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	82,000	95,120		0.04	2012-03-22
222	0138	CCT Fortis Holdings Limited:O	245,500	157,120		0.04	2011-10-19
223	3993	CMOC Group Limited (CN):H	528,000	1,774,080		0.04	2012-03-28
224	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	460,000	363,400		0.04	2012-03-15
225	0047	Hop Hing Group Holdings Limited:O	208,000	97,760		0.04	2012-03-13
226	0603	China Oil And Gas Group Limited:O	1,973,800	1,519,826		0.04	2012-03-21
227	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	126,000		0.04	2009-11-02
228	0578	Rosan Resources Holdings Limited:O	2,810,020	295,052		0.04	2012-03-13
229	0365	Sino ICT Holdings Limited:O	207,000	52,785		0.04	2011-02-22
230	0596	Inspur Digital Enterprise Technology Limited:O	1,650,000	402,600		0.04	2012-03-26
231	2000	SIM TECHNOLOGY GROUP LIMITED:O	666,000	379,620		0.04	2012-02-24
232	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,690,000	1,130,290		0.04	2012-02-29
233	0055	Neway Group Holdings Limited:O	3,960,000	99,000		0.04	2012-03-22
234	2626	Hunan Nonferrous Metals Corporation Limited:H	630,000	1,537,200		0.04	2012-03-26
235	0193	CAPITAL ESTATE LIMITED:O	945,790	236,448		0.04	2012-03-19
236	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	16,000		0.04	2011-06-01
237	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	544,540	5,597,871		0.04	2012-03-27
238	1002	V.S. INTERNATIONAL GROUP LIMITED:O	440,000	48,400		0.04	2012-01-11
239	0710	BOE Varitronix Limited:O	123,000	482,160		0.04	2012-03-08
240	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	365,986	157,374		0.04	2012-03-02
241	0361	SINO GOLF HOLDINGS LIMITED:O	172,000	65,360		0.04	2007-11-12
242	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,497,680	959,703		0.04	2012-03-21
243	1097	i-CABLE Communications Limited:O	750,928	292,862		0.04	2012-03-28
244	1371	China Ecotourism Group Limited:O	2,760,000	306,360		0.04	2012-01-09
245	0444	Sincere Watch (Hong Kong) Limited:O	150,000	279,000	*	0.04	2011-11-11
246	1149	Anxin-China Holdings Limited:O	984,000	1,643,280		0.04	2012-03-14
247	0582	Shin Hwa World Limited:O	100,000	42,000		0.04	2011-05-03
248	0353	Energy International Investments Holdings Limited:O	4,937,000	192,543		0.04	2012-01-27
249	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	98,000	191,100		0.04	2012-03-12
250	0180	KADER HOLDINGS COMPANY LIMITED:O	236,000	87,320		0.04	2010-09-29
251	0333	Top Form International Limited:O	378,000	130,410		0.04	2012-03-06
252	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	238,000	337,960		0.04	2012-03-26
253	8206	Shentong Robot Education Group Company Limited:O	416,000	212,160		0.03	2012-02-16
254	2777	Guangzhou R&F Properties Co., Ltd.:H	353,200	3,217,652		0.03	2012-03-28
255	1185	China Energine International (Holdings) Limited:O	1,375,544	398,908		0.03	2012-03-14
256	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	59,247	4,147		0.03	2010-09-30
257	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	262,000	568,540		0.03	2012-01-27
258	0214	ASIA ORIENT HOLDINGS LIMITED:O	245,981	295,177		0.03	2011-10-28
259	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	832,000	1,955,200		0.03	2012-03-22
260	1075	CAPINFO COMPANY LIMITED:H	264,000	87,120		0.03	2011-07-19
261	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	150,000	622,500		0.03	2012-03-23
262	0922	Anxian Yuan China Holdings Limited:O	920,000	85,560		0.03	2012-02-21
263	1053	Chongqing Iron & Steel Company Limited:H	181,000	249,780	*	0.03	2012-01-09
264	8063	Global Mastermind Holdings Limited:O	41,868	29,308		0.03	2011-03-14
265	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	335,400	902,226		0.03	2012-03-07
266	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	370,000	66,600	*	0.03	2007-06-26
267	0438	IRICO Group New Energy Company Limited:H	210,200	102,998		0.03	2011-08-16
268	1098	ROAD KING INFRASTRUCTURE LIMITED:O	246,000	1,242,300		0.03	2012-02-27
269	8081	Hang Tai Yue Group Holdings Limited:O	400,000	45,600		0.03	2011-08-01
270	0160	Hon Kwok Land Investment Company, Limited:O	158,165	434,954		0.03	2012-02-14
271	8129	Cloud Investment Holdings Limited (KY):O	2,700,000	159,300	*	0.03	2010-12-10
272	1618	Metallurgical Corporation of China Ltd.:H	942,000	1,723,860		0.03	2012-03-20
273	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	546,000	1,233,960		0.03	2012-03-23
274	0598	SINOTRANS LIMITED:H	581,000	842,450		0.03	2012-03-21
275	1229	Nan Nan Resources Enterprise Limited:O	246,000	263,220		0.03	2012-03-28
276	0070	Rich Goldman Holdings Limited:O	1,235,500	133,434		0.03	2011-12-23
277	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	132,500	510,125		0.03	2012-02-24
278	0156	LIPPO CHINA RESOURCES LIMITED:O	2,930,000	542,050		0.03	2011-05-27
279	0397	Minerva Group Holding Limited:O	1,995,966	145,706		0.03	2012-03-28
280	1126	DREAM INTERNATIONAL LIMITED (HK):O	212,000	103,880		0.03	2012-03-08
281	1013	Wai Chun Group Holdings Limited:O	1,700,000	47,600		0.03	2011-04-06
282	0380	China Pipe Group Limited (BM):O	4,200,000	121,800		0.03	2012-02-27
283	0999	I.T LIMITED:O	384,000	1,785,600		0.03	2012-03-15
284	8159	China United Venture Investment Limited:O	200,000	20,000		0.03	2010-06-11
285	0720	AUTO ITALIA HOLDINGS LIMITED:O	765,525	210,519		0.03	2011-11-14
286	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	116,000	742,400		0.03	2011-02-18
287	0067	China Lumena New Materials Corp.:O	1,740,000	3,375,600		0.03	2012-03-28
288	0880	SJM Holdings Limited:O	1,712,000	27,665,920		0.03	2012-03-28
289	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	380,481	494,625		0.03	2011-08-15
290	0103	Shougang Century Holdings Limited:O	590,000	206,500		0.03	2012-02-29
291	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	193,100	46,537		0.03	2012-03-13
292	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	49,400		0.03	2010-11-05
293	0167	IDT INTERNATIONAL LIMITED:O	760,000	104,120		0.03	2012-03-01
294	0491	Emperor Culture Group Limited:O	376,718	25,617		0.03	2011-08-15
295	0602	Jiahua Stores Holdings Limited:O	312,500	145,313		0.03	2011-07-25
296	0727	Crown International Corporation Limited:O	460,000	57,500		0.03	2012-01-31
297	8028	Timeless Resources Holdings Limited:O	392,000	50,960		0.03	2011-10-18
298	0604	SHENZHEN INVESTMENT LIMITED:O	1,086,000	1,835,340		0.03	2012-03-22
299	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,340,000	655,200	*	0.03	2012-03-16
300	1812	Shandong Chenming Paper Holdings Limited:H	117,000	450,450		0.03	2012-03-20
301	0985	CST Holding (HK) Limited (KY):O	8,132,533	813,253		0.03	2012-03-27
302	0607	Fullshare Holdings Limited:O	125,000	60,000	*	0.03	2008-08-11
303	0622	Oshidori International Holdings Limited:O	2,126,212	214,747		0.03	2012-03-27
304	0419	Hony Media Group:O	1,334,125	128,076		0.03	2011-06-27
305	0723	Reliance Global Holdings Limited (BM):O	1,969,125	303,245		0.03	2012-02-27
306	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,785,826	17,376,087		0.03	2012-03-19
307	0544	DAIDO GROUP LIMITED:O	420,000	63,000		0.03	2012-01-27
308	0933	Viva Goods Company Limited:O	5,540,164	609,418		0.03	2012-02-24
309	1257	XinKong International Capital Holdings Limited:Wrnt	1,508,000	15,080		0.03	2011-08-25
310	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	376,000	1,974,000		0.03	2012-03-27
311	0730	Capital Industrial Financial Services Group Limited:O	330,000	100,650		0.03	2012-03-19
312	2866	COSCO SHIPPING Development Co., Ltd.:H	1,073,350	2,758,510		0.03	2012-03-21
313	0228	China Energy Development Holdings Limited:O	2,254,000	216,384		0.03	2012-03-28
314	0637	Lee Kee Holdings Limited:O	234,000	117,000		0.03	2010-11-11
315	0839	Anhui Tianda Oil Pipe Company Limited:H	140,000	193,200		0.03	2011-09-26
316	0617	PALIBURG HOLDINGS LIMITED:O	322,772	755,286		0.03	2011-11-02
317	2088	Xiwang Property Holdings Company Limited:O	282,798	294,110		0.03	2012-03-26
318	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	40,320		0.03	2010-11-22
319	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	88,800		0.03	2011-09-01
320	1070	TCL Electronics Holdings Limited:O	365,500	1,494,895		0.03	2012-03-28
321	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	218,000	213,640		0.03	2012-03-22
322	1196	Realord Group Holdings Limited:O	172,500	57,788		0.03	2012-02-28
323	1919	COSCO SHIPPING Holdings Co., Ltd.:H	699,275	3,230,651		0.03	2012-03-27
324	0752	PICO FAR EAST HOLDINGS LIMITED:O	328,000	564,160		0.03	2012-03-26
325	0521	CWT International Limited:O	601,850	228,703		0.03	2012-01-27
326	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	66,000	110,220		0.03	2011-01-14
327	0773	China Metal Recycling (Holdings) Limited:O	306,000	2,965,140		0.03	2012-03-28
328	2302	CNNC International Limited:O	130,000	266,500		0.03	2012-03-23
329	8239	Capital Finance Holdings Limited:O	51,800	19,684		0.03	2012-03-12
330	0097	HENDERSON INVESTMENT LIMITED:O	796,000	469,640		0.03	2012-03-26
331	2083	Nature Home Holding Company Limited:O	392,000	607,600		0.03	2012-03-02
332	8071	China Netcom Technology Holdings Limited:O	477,000	128,790		0.03	2012-03-13
333	0735	China Power Clean Energy Development Company Limited:O	2,020,000	676,700		0.03	2012-03-14
334	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	183,000		0.03	2012-01-04
335	0764	Eternity Investment Limited:O	2,001,500	26,020		0.03	2012-02-20
336	3838	China Starch Holdings Limited:O	1,440,000	417,600		0.02	2012-03-06
337	2889	Nickel Resources International Holdings Company Limited:O	574,000	396,060		0.02	2012-01-10
338	0513	CONTINENTAL HOLDINGS LIMITED:O	1,270,000	143,510		0.02	2012-03-08
339	1893	China National Materials Company Limited:H	288,000	898,560		0.02	2012-03-27
340	1889	Sanai Health Industry Group Company Limited:O	422,500	194,350		0.02	2011-11-14
341	0211	STYLAND HOLDINGS LIMITED:O	914,252	91,425		0.02	2012-03-21
342	0566	Hanergy Thin Film Power Group Limited:O	3,292,400	658,480		0.02	2012-03-27
343	2886	Binhai Investment Company Limited:O	1,468,000	594,540		0.02	2012-02-07
344	0869	Playmates Toys Limited:O	272,200	110,241		0.02	2011-08-10
345	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	70,000	140,700		0.02	2012-02-29
346	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	130,250	153,695		0.02	2011-08-02
347	0535	Gemdale Properties and Investment Corporation Limited:O	1,653,000	314,070		0.02	2011-10-14
348	1282	Renze Harvest International Limited:O	700,000	138,600		0.02	2012-03-23
349	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	942,000	3,532,500		0.02	2012-03-28
350	0209	Winshine Science Company Limited:O	400,000	35,600	*	0.02	2011-04-28
351	0812	Southwest Securities International Securities Limited:O	280,000	165,200		0.02	2012-03-19
352	2382	Sunny Optical Technology (Group) Company Limited:O	235,000	660,350		0.02	2012-03-22
353	0656	FOSUN INTERNATIONAL LIMITED:O	1,501,500	7,102,095		0.02	2012-02-22
354	1006	Changshouhua Food Company Limited:O	123,000	428,040		0.02	2012-03-15
355	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	87,000	377,580		0.02	2012-02-29
356	1966	China SCE Group Holdings Limited:O	666,000	1,152,180		0.02	2012-03-28
357	3888	Kingsoft Corporation Limited:O	272,000	878,560		0.02	2012-03-23
358	0286	Aidigong Maternal & Child Health Limited (BM):O	561,432	94,321		0.02	2012-02-09
359	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,313,200	2,127,384		0.02	2012-03-20
360	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	25,925		0.02	2009-10-12
361	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	551,840	485,619		0.02	2011-11-25
362	1888	Kingboard Laminates Holdings Limited:O	688,546	2,568,277		0.02	2012-03-22
363	0826	Tiangong International Company Limited:O	384,000	814,080		0.02	2012-03-22
364	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	353,705	215,760		0.02	2011-08-09
365	0800	A8 New Media Group Limited:O	108,000	99,360		0.02	2012-03-02
366	2366	SMI Culture & Travel Group Holdings Limited:O	1,057,200	118,406		0.02	2012-03-19
367	0165	CHINA EVERBRIGHT LIMITED (HK):O	388,000	4,741,360		0.02	2012-03-28
368	1139	VICTORY GROUP LIMITED:O	34,800	5,185	*	0.02	2007-06-26
369	2288	Rykadan Capital Limited:O	106,000	160,060		0.02	2011-01-17
370	0280	KING FOOK HOLDINGS LIMITED:O	96,000	96,960		0.02	2012-01-10
371	0202	EverChina Int'l Holdings Company Limited:O	934,500	467,250		0.02	2012-03-19
372	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	334,000	617,900		0.02	2012-02-29
373	0459	Legend Upstar Holdings Limited (KY):O	1,810,000	76,020		0.02	2012-03-20
374	1323	Huasheng International Holding Limited:O	144,000	112,320		0.02	2011-07-15
375	1102	Enviro Energy International Holdings Limited:O	600,000	124,200		0.02	2012-02-28
376	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	448,000	837,760		0.02	2012-03-23
377	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,008,000	252,000		0.02	2011-09-06
378	0638	KIN YAT HOLDINGS LIMITED:O	90,000	107,100		0.02	2010-01-21
379	0385	CHINNEY ALLIANCE GROUP LIMITED:O	127,600	40,832		0.02	2010-12-08
380	0673	China Health Group Limited:O	107,800	35,035		0.02	2011-01-19
381	0062	Transport International Holdings Limited:O	86,400	1,449,792		0.02	2012-03-20
382	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,849,000	2,251,865		0.02	2012-03-16
383	1338	BaWang International (Group) Holding Limited:O	614,000	552,600		0.02	2012-03-23
384	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	38,000	175,180		0.02	2012-02-13
385	0947	MOBI Development Co., Ltd.:O	167,200	177,232		0.02	2012-02-01
386	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	120,000	63,600		0.02	2011-01-27
387	0190	HKC (HOLDINGS) LIMITED:O	2,262,597	950,291		0.02	2012-03-14
388	0272	SHUI ON LAND LIMITED:O	1,214,250	3,849,173		0.02	2012-03-28
389	0260	AVIC Joy Holdings (HK) Limited:O	757,000	169,568		0.02	2012-02-14
390	0632	CHK Oil Limited (BM):O	700,496	462,327		0.02	2012-03-28
391	2233	WEST CHINA CEMENT LIMITED:O	864,000	1,391,040		0.02	2012-03-26
392	0670	China Eastern Airlines Corporation Limited:H	706,000	1,786,180		0.02	2012-03-23
393	1163	Dejin Resources Group Company Limited:O	1,910,000	137,520		0.02	2011-10-06
394	8089	Chinese Strategic Holdings Limited:O	136,000	30,192		0.02	2012-01-05
395	0952	Quam Plus International Financial Limited:O	240,000	46,800		0.02	2010-08-20
396	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,498,500	4,675,320		0.02	2012-03-28
397	0546	Fufeng Group Limited:O	345,000	1,221,300		0.02	2012-02-17
398	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	880,000	422,400		0.02	2011-12-30
399	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,904,480	847,494		0.02	2012-03-23
400	8176	SuperRobotics Holdings Limited (BM):O	260,000	41,860	*	0.02	2011-07-26
401	0715	China Oceanwide Holdings Limited:O	1,768,000	1,202,240		0.02	2012-03-28
402	2899	ZIJIN MINING GROUP CO., LTD.:H	1,169,750	3,637,923		0.02	2012-03-26
403	0528	Kingdom Holdings Limited (KY):O	120,000	99,600		0.02	2012-03-22
404	1133	Harbin Electric Company Limited:H	130,000	1,054,300		0.02	2012-03-23
405	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,508,580	2,066,755		0.02	2012-03-27
406	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	289,800	985,320		0.02	2011-09-19
407	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	94,800	401,004		0.02	2012-02-29
408	0450	HUNG HING PRINTING GROUP LIMITED:O	172,000	266,600		0.02	2011-11-02
409	0136	China Ruyi Holdings Limited:O	858,500	30,048		0.02	2012-03-23
410	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	25,200		0.02	2011-05-24
411	8299	GT Gold Holdings Limited:O	2,520,000	181,440	*	0.02	2010-11-05
412	0978	China Merchants Land Limited:O	200,000	130,000		0.02	2011-01-04
413	8086	Sino Vision Worldwide Holdings Limited:O	981,200	892,892		0.02	2011-07-05
414	0751	Skyworth Group Limited:O	492,000	1,766,280		0.02	2012-03-27
415	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	96,000		0.02	2010-05-17
416	0498	Blue River Holdings Limited:O	826,000	167,678		0.02	2012-03-05
417	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	970,000	2,667,500		0.02	2012-03-27
418	1883	CITIC Telecom International Holdings Limited:O	430,200	679,716		0.02	2012-03-26
419	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,340,500	27,279,175		0.02	2012-03-28
420	0145	CCIAM Future Energy Limited (b1964-11-28):O	782,500	35,995		0.02	2011-11-30
421	2383	TOM GROUP LIMITED:O	700,000	413,000		0.02	2012-03-15
422	0690	Uni-Bio Science Group Limited:O	232,800	98,940	*	0.02	2010-01-20
423	0250	SINO-I TECHNOLOGY LIMITED:O	3,530,000	102,370		0.02	2012-02-06
424	8186	Almana Limited:O	464,605	25,553		0.02	2012-02-01
425	0195	Greentech Technology International Limited:O	500,000	305,000		0.02	2012-02-28
426	0161	AVIC International Holdings Limited:H	48,000	149,280		0.02	2011-09-02
427	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	565,150	621,665	*	0.02	2011-09-22
428	0987	China Renewable Energy Investment Limited:O	403,744	115,067		0.02	2012-03-08
429	1060	Damai Entertainment Holdings Limited (BM):O	1,323,574	423,544		0.02	2012-01-31
430	0299	Glory Sun Land Group Limited:O	190,000	184,300		0.02	2012-03-12
431	0571	ESUN HOLDINGS LIMITED:O	211,000	232,100		0.02	2012-03-08
432	1186	China Railway Construction Corporation Limited:H	348,500	1,805,230		0.02	2012-03-22
433	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	656,536	69,593		0.02	2011-10-06
434	0269	China Resources and Transportation Group Limited:O	3,377,700	878,202		0.02	2011-11-23
435	1428	Bright Smart Securities & Commodities Group Limited:O	114,000	83,220		0.02	2011-05-11
436	3800	GCL Technology Holdings Limited (KY):O	2,575,000	5,510,500		0.02	2012-03-28
437	2389	Beijing Health (Holdings) Limited (KY):O	702,000	66,690		0.02	2010-12-22
438	3988	BANK OF CHINA LIMITED:H	13,876,179	43,571,202		0.02	2012-03-28
439	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	144,000	47,520		0.02	2009-09-10
440	1800	China Communications Construction Company Limited:H	733,926	5,409,035		0.02	2012-03-26
441	0221	Easy One Financial Group Limited:O	1,264,000	152,944		0.02	2012-03-14
442	0665	Haitong International Securities Group Limited:O	150,000	403,500		0.02	2011-08-22
443	0956	China Suntien Green Energy Corporation Limited:H	223,000	367,950		0.02	2012-03-07
444	0899	Zhong Jia Guo Xin Holdings Company Limited:O	630,895	22,081		0.02	2011-04-19
445	0497	CSI Properties Limited (BM):O	1,336,012	380,763		0.02	2012-03-28
446	0802	China e-Wallet Payment Group Limited:O	80,000	78,400		0.02	2012-03-16
447	0476	Ev Dynamics (Holdings) Limited:O	222,620	173,644	*	0.02	2011-05-27
448	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	195,500		0.02	2012-03-07
449	8108	Grand Peace Group Holdings Limited:O	280,000	36,400		0.02	2012-03-07
450	0552	China Communications Services Corporation Limited:H	380,400	1,396,068		0.02	2012-03-21
451	1688	Alibaba.com Limited:O	795,000	10,478,100		0.02	2012-03-09
452	1685	Boer Power Holdings Limited:O	123,000	380,070		0.02	2012-03-16
453	0705	Ding He Mining Holdings Limited:O	556,000	53,376		0.02	2012-02-01
454	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	600,845	5,924,332		0.02	2012-03-28
455	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	142,000	177,500		0.02	2012-03-08
456	1900	China ITS (Holdings) Co., Ltd.:O	254,000	309,880		0.02	2012-03-28
457	2309	ZO Future Group:O	610,000	93,940	*	0.02	2011-06-08
458	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	276,663	22,133		0.02	2012-02-24
459	3818	China Dongxiang (Group) Co., Ltd.:O	880,000	1,020,800		0.02	2012-03-16
460	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	387,600	678,300		0.02	2012-03-28
461	1223	SYMPHONY HOLDINGS LIMITED (BM):O	199,560	80,822		0.02	2012-03-06
462	8270	China CBM Group Company Limited:O	600,000	258,000		0.02	2011-10-27
463	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	30,030		0.02	2008-01-07
464	1125	LAI FUNG HOLDINGS LIMITED:O	1,220,750	177,009		0.02	2012-03-01
465	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,543,750	52,488		0.02	2011-12-15
466	1080	Shengli Oil & Gas Pipe Holdings Limited:O	375,000	356,250		0.02	2012-03-13
467	0373	ALLIED GROUP LIMITED (HK):O	30,560	571,472		0.02	2011-03-16
468	0433	North Mining Shares Company Limited:O	1,951,278	507,332		0.02	2012-03-21
469	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	86,194	862		0.01	2010-07-28
470	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,800	418,200		0.01	2012-02-17
471	0309	Xinhua News Media Holdings Limited:O	174,000	53,940		0.01	2011-05-13
472	2369	Coolpad Group Limited:O	320,000	416,000		0.01	2012-03-23
473	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	104,000		0.01	2008-01-23
474	0117	Tianli Holdings Group Limited:O	60,000	48,000		0.01	2011-02-23
475	0580	Sun.King Technology Group Limited:O	200,000	102,000		0.01	2012-03-23
476	1200	Midland Holdings Limited (BM):O	104,000	434,720		0.01	2012-03-07
477	2011	Gilston Group Limited:O	60,000	40,200		0.01	2011-10-17
478	0828	DYNASTY FINE WINES GROUP LIMITED:O	180,000	304,200		0.01	2012-02-16
479	0222	MIN XIN HOLDINGS LIMITED:O	66,000	262,680		0.01	2012-02-10
480	0024	BURWILL HOLDINGS LIMITED:O	700,000	103,600		0.01	2012-03-16
481	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2012-03-20
482	0346	Yanchang Petroleum International Limited:O	980,000	490,000		0.01	2011-11-30
483	2324	Capital VC Limited:O	120,000	30,600		0.01	2012-03-16
484	2468	Trony Solar Holdings Company Limited:O	226,000	183,060		0.01	2012-03-21
485	2002	China Sunshine Paper Holdings Company Limited:O	114,000	110,580		0.01	2012-03-16
486	3883	China Aoyuan Group Limited:O	371,000	400,680	*	0.01	2012-02-08
487	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	462,602	726,285		0.01	2012-03-28
488	0647	Joyce Boutique Group Limited:O	228,000	150,480		0.01	2012-03-05
489	0382	Welling Holding Limited:O	393,600	488,064		0.01	2012-02-14
490	2398	Good Friend International Holdings Inc.:O	56,000	230,720		0.01	2011-09-01
491	1068	China Yurun Food Group Limited:O	251,000	2,740,920		0.01	2012-03-19
492	1988	China Minsheng Banking Corp., Ltd.:H	564,000	3,987,480		0.01	2012-03-28
493	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	690,000	102,810		0.01	2011-06-02
494	0585	Imagi International Holdings Limited:O	1,352,000	233,896		0.01	2012-03-20
495	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	423,653	245,719		0.01	2012-03-20
496	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	88,460	38,480		0.01	2011-10-21
497	0330	ESPRIT HOLDINGS LIMITED (BM):O	172,898	2,679,919		0.01	2012-03-27
498	0057	CHEN HSONG HOLDINGS LIMITED:O	84,000	218,400		0.01	2012-03-01
499	0052	FAIRWOOD HOLDINGS LIMITED:O	16,600	209,492		0.01	2011-09-12
500	1766	CRRC Corporation Limited:H	269,000	1,431,080		0.01	2012-03-07
501	0569	China Automation Group Limited:O	135,000	305,100		0.01	2012-03-14
502	0040	Gold Peak Technology Group Limited:O	102,857	82,286		0.01	2011-03-11
503	0891	Trinity Limited (BM):O	222,000	1,451,880		0.01	2012-03-23
504	3300	CHINA GLASS HOLDINGS LIMITED:O	200,000	278,000		0.01	2012-03-20
505	0331	PCD STORES (GROUP) LIMITED:O	542,000	661,240		0.01	2012-03-27
506	1037	Maxnerva Technology Services Limited:O	40,000	15,000		0.01	2009-12-28
507	0680	Nan Hai Corporation Limited:O	8,687,800	251,946		0.01	2011-03-28
508	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	356,000	1,609,120		0.01	2012-03-28
509	0205	SEEC MEDIA GROUP LIMITED:O	220,000	64,900		0.01	2008-05-27
510	1733	E-Commodities Holdings Limited:O	474,000	739,440		0.01	2012-03-27
511	2868	Beijing Capital Land Co., Ltd.:H	128,000	280,320		0.01	2012-03-22
512	2028	Jolimark Holdings Limited:O	70,000	53,200		0.01	2012-03-22
513	1898	China Coal Energy Company Limited:H	503,000	4,471,670		0.01	2012-03-28
514	0430	Oriental Explorer Holdings Limited:O	220,000	17,600		0.01	2010-12-28
515	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	268,800		0.01	2012-03-19
516	1049	Celestial Asia Securities Holdings Limited:O	449,270	48,970		0.01	2012-02-28
517	1180	Paradise Entertainment Limited (BM):O	344,000	24,080		0.01	2011-04-19
518	0547	Digital Domain Holdings Limited:O	1,178,800	223,972		0.01	2012-02-17
519	8306	China Nonferrous Metals Company Limited:O	600,000	54,000		0.01	2011-10-27
520	2678	Texhong International Group Limited:O	106,000	227,900		0.01	2012-03-20
521	0929	IPE GROUP LIMITED:O	110,000	72,600		0.01	2012-01-12
522	0428	Cocoon Holdings Limited:O	4,600	15,916		0.01	2007-12-13
523	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	97,000	442,320		0.01	2011-11-22
524	2308	EVOC Intelligent Technology Company Limited:H	36,000	29,880		0.01	2012-03-12
525	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	419,500	1,984,235		0.01	2012-03-19
526	3938	Samling Global Limited:O	498,000	368,520		0.01	2012-03-28
527	2009	BBMG Corporation:H	135,000	837,000		0.01	2012-03-27
528	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	480,000	412,800		0.01	2012-03-23
529	1999	Man Wah Holdings Limited:O	108,800	527,680		0.01	2012-03-28
530	0196	Honghua Group Limited:O	370,000	410,700		0.01	2012-03-26
531	0575	Regent Pacific Group Limited:O	398,000	99,500		0.01	2012-03-19
532	1899	Xingda International Holdings Limited:O	174,000	617,700		0.01	2012-03-23
533	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	310,000	114,700		0.01	2012-03-15
534	2880	Liaoning Port Co., Ltd.:H	120,000	238,800		0.01	2011-11-22
535	1058	NAMYUE HOLDINGS LIMITED:O	60,500	28,133		0.01	2010-10-29
536	1380	China Kingstone Mining Holdings Limited:O	221,000	119,340		0.01	2012-03-27
537	2010	Real Nutriceutical Group Limited:O	126,000	335,160		0.01	2012-03-19
538	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	190,200	2,841,588		0.01	2012-03-02
539	0827	Ko Yo Chemical (Group) Limited:O	800,000	108,800		0.01	2012-03-16
540	0358	Jiangxi Copper Company Limited:H	154,000	2,818,200		0.01	2012-03-27
541	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	75,000	1,491,000		0.01	2012-03-28
542	3828	Ming Fai International Holdings Limited:O	74,000	68,080		0.01	2012-03-13
543	3998	Bosideng International Holdings Limited:O	880,000	2,138,400		0.01	2012-03-21
544	0651	China Ocean Industry Group Limited:O	401,940	36,978		0.01	2012-02-03
545	1086	Goodbaby International Holdings Limited:O	109,000	308,470		0.01	2012-03-20
546	2689	Nine Dragons Paper (Holdings) Limited:O	505,000	3,287,550		0.01	2012-03-27
547	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	277,371	801,602		0.01	2012-03-28
548	8092	ITE (HOLDINGS) LIMITED:O	100,000	5,900		0.01	2010-07-20
549	0655	HONGKONG CHINESE LIMITED:O	214,902	287,969		0.01	2011-08-05
550	1041	Lamtex Holdings Limited:O	490,000	76,930		0.01	2012-02-27
551	0767	Zhong Ji Longevity Science Group Limited:O	105,760	10,259		0.01	2012-03-08
552	1717	Ausnutria Dairy Corporation Ltd:O	105,000	153,300		0.01	2012-03-19
553	0853	MicroPort Scientific Corporation:O	151,000	531,520		0.01	2012-02-24
554	0182	Concord New Energy Group Limited:O	785,040	266,914		0.01	2012-03-22
555	0099	Wong's International Holdings Limited:O	50,000	71,000		0.01	2010-12-09
556	0886	Silver Base Group Holdings Limited:O	124,000	674,560		0.01	2012-03-27
557	1393	Hidili Industry International Development Limited:O	215,000	593,400		0.01	2012-03-09
558	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	160,000	128,000		0.01	2012-03-26
559	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	660,000	250,800		0.01	2012-03-19
560	0326	CHINA STAR ENTERTAINMENT LIMITED:O	202,045	44,450		0.01	2011-06-29
561	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	532,000	1,611,960		0.01	2012-03-27
562	2343	PACIFIC BASIN SHIPPING LIMITED:O	199,000	833,810		0.01	2012-03-07
563	0511	TELEVISION BROADCASTS LIMITED:O	45,000	2,292,750		0.01	2012-03-26
564	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,131,000	10,488,850		0.01	2012-03-28
565	0817	China Jinmao Holdings Group Limited:O	924,460	1,839,675		0.01	2012-03-21
566	8123	Sinofortune Financial Holdings Limited:O	405,600	58,812		0.01	2012-01-31
567	8080	North Asia Strategic Holdings Limited:O	1,350,300	52,662		0.01	2012-03-07
568	0694	Beijing Capital International Airport Company Limited:H	188,000	780,200		0.01	2012-03-20
569	1303	Huili Resources (Group) Limited:O	100,000	183,000		0.01	2012-03-19
570	0556	Pan Asia Environmental Protection Group Limited:O	80,000	54,400		0.01	2012-03-13
571	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	8,464		0.01	2011-12-01
572	0970	New Sparkle Roll International Group Limited:O	296,000	207,200	*	0.01	2012-03-07
573	1045	APT SATELLITE HOLDINGS LIMITED:O	61,500	137,145		0.01	2012-01-27
574	0013	Hutchison Whampoa Limited:O	419,418	33,301,789		0.01	2012-03-28
575	1224	C C Land Holdings Limited:O	249,000	400,890		0.01	2012-03-27
576	8130	Dadi International Group Limited:O	31,400	10,990		0.01	2012-03-28
577	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,400	890,712		0.01	2012-03-28
578	1181	Tang Palace (China) Holdings Limited:O	40,000	68,000		0.01	2012-02-14
579	0171	Silver Grant International Holdings Group Limited:O	222,000	377,400		0.01	2011-07-15
580	0246	REAL GOLD MINING LIMITED:O	87,500	775,250	*	0.01	2011-05-30
581	1101	China Huarong Energy Company Limited:O	673,500	1,427,820		0.01	2012-03-27
582	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400,000	88,800		0.01	2011-06-09
583	0736	China Properties Investment Holdings Limited:O	28,170	6,479		0.01	2012-02-09
584	0916	China Longyuan Power Group Corporation Limited:H	259,000	1,717,170		0.01	2012-03-07
585	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	130,000	562,900		0.01	2012-03-20
586	0712	Comtec Solar Systems Group Limited:O	108,000	123,120		0.01	2012-03-23
587	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	144,930	655,084		0.01	2012-03-26
588	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	48,000	9,072		0.01	2008-02-27
589	3808	SINOTRUK (HONG KONG) LIMITED:O	262,000	1,152,800		0.01	2012-03-23
590	0559	DeTai New Energy Group Limited:O	284,000	34,080		0.01	2011-07-22
591	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	236,000	179,360		0.01	2012-03-26
592	8011	Polyard Petroleum International Group Limited:O	172,250	48,230		0.01	2012-03-26
593	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	376,500	704,055		0.01	2012-03-06
594	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	289,120		0.01	2011-09-02
595	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,000		0.01	2007-08-03
596	1886	China Huiyuan Juice Group Limited:O	136,500	376,740		0.01	2012-03-21
597	8005	Yuxing InfoTech Investment Holdings Limited:O	160,000	120,000		0.01	2012-02-17
598	0405	Yuexiu Real Estate Investment Trust:Unit	97,900	392,579		0.01	2012-03-26
599	1201	Tesson Holdings Limited:O	24,000	27,120		0.01	2010-12-14
600	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	515,437	1,907,117		0.01	2012-03-08
601	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	46,200		0.01	2011-12-06
602	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	23,200		0.01	2011-06-29
603	8106	Shenghua Lande Scitech Limited:H	10,000	2,500		0.01	2007-06-26
604	1010	Sky Blue 11 Company Limited:O	30,000	17,400		0.01	2010-12-02
605	1194	Bay Area Gold Group Limited:O	310,000	421,600		0.01	2012-03-19
606	0480	HKR INTERNATIONAL LIMITED:O	118,680	352,480		0.01	2012-03-22
607	1798	China Datang Corporation Renewable Power Co., Limited:H	219,000	293,460		0.01	2012-03-15
608	1269	China First Capital Group Limited:O	28,000	67,480		0.01	2012-03-27
609	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	83,000	192,560		0.01	2012-03-27
610	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	76,000	53,200		0.01	2012-02-17
611	0021	Great China Holdings (Hong Kong) Limited:O	100,000	23,000		0.01	2011-02-16
612	0706	Beautiful China Holdings Company Limited:O	184,000	22,080		0.01	2011-03-18
613	0696	TRAVELSKY TECHNOLOGY LIMITED:H	80,000	328,000		0.01	2012-02-22
614	0406	YAU LEE HOLDINGS LIMITED:O	37,500	38,250		0.01	2011-09-19
615	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	48,800	164,944		0.01	2012-03-27
616	1211	BYD COMPANY LIMITED:H	67,500	1,353,375		0.01	2012-03-28
617	0230	Minmetals Land Limited:O	282,000	265,080		0.01	2012-02-13
618	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2008-06-02
619	0499	Qingdao Holdings International Limited:O	42,074	96,770		0.01	2012-02-20
620	2128	China Lesso Group Holdings Limited:O	252,000	1,214,640		0.01	2012-03-28
621	0509	Century Sunshine Group Holdings Limited:O	215,000	53,320		0.01	2011-01-20
622	3382	Tianjin Port Development Holdings Limited:O	510,000	555,900		0.01	2011-11-03
623	2727	Shanghai Electric Group Company Limited:H	246,000	996,300		0.01	2012-03-28
624	1182	Success Dragon International Holdings Limited:O	573,440	67,092	*	0.01	2010-09-01
625	8266	Zhuoxin International Holdings Limited:O	96,000	21,888		0.01	2012-03-21
626	1052	Yuexiu Transport Infrastructure Limited:O	135,500	518,965		0.01	2012-03-26
627	1171	Yankuang Energy Group Company Limited:H	158,000	2,682,840		0.01	2012-03-28
628	2007	Country Garden Holdings Company Limited:O	1,399,913	4,311,732		0.01	2012-03-22
629	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	309,600		0.01	2012-03-16
630	0054	HOPEWELL HOLDINGS LIMITED:O	70,200	1,537,380		0.01	2012-03-20
631	0887	Emperor Watch & Jewellery Limited:O	540,000	675,000		0.01	2012-03-23
632	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,391,750	619,329		0.01	2011-11-25
633	0479	CIL HOLDINGS LIMITED:O	84,160	29,035		0.01	2011-06-01
634	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	11,036		0.01	2010-09-07
635	0563	Shanghai Industrial Urban Development Group Limited:O	383,500	571,415		0.01	2012-02-02
636	0185	Zensun Enterprises Limited:O	244,800	31,824		0.01	2010-07-21
637	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	75,000		0.01	2010-11-22
638	8143	Good Fellow Healthcare Holdings Limited:O	71,216	14,742		0.01	2010-12-28
639	1398	Industrial and Commercial Bank of China Limited:H	6,690,128	33,517,541		0.01	2012-03-28
640	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	49,000		0.01	2011-06-30
641	0814	Beijing Jingkelong Company Limited:H	14,000	96,740		0.01	2010-11-09
642	1020	Cybernaut International Holdings Company Limited:O	92,000	51,520		0.01	2012-03-21
643	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	56,600		0.01	2009-12-28
644	1217	China Innovation Investment Limited:O	528,000	13,200		0.01	2010-10-14
645	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	87,000	707,310		0.01	2012-03-22
646	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	25,800		0.01	2011-03-28
647	0135	KUNLUN ENERGY COMPANY LIMITED:O	542,000	7,371,200		0.01	2012-03-27
648	2728	Jintai Energy Holdings Limited:O	24,000	12,000		0.01	2011-11-01
649	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	231,000		0.01	2012-03-26
650	0298	Chuang's China Investments Limited:O	113,375	48,751		0.01	2011-07-26
651	3398	CHINA TING GROUP HOLDINGS LIMITED:O	156,000	84,240		0.01	2012-02-23
652	1159	Smart Digital Technology Group Limited:O	52,000	8,268		0.01	2010-06-01
653	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	62,500		0.01	2011-10-04
654	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	51,300		0.01	2011-09-02
655	3337	Anton Oilfield Services Group:O	154,000	170,940		0.01	2012-03-20
656	2357	AviChina Industry & Technology Company Limited:H	172,000	612,320		0.01	2012-03-19
657	1188	Hybrid Kinetic Group Limited:O	640,000	92,800		0.01	2012-02-03
658	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,200	593,600		0.01	2012-03-28
659	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	247,000	52,117		0.01	2011-10-31
660	8158	China Regenerative Medicine International Limited:O	510,000	137,700		0.01	2012-03-19
661	0257	China Everbright Environment Group Limited (b1961-07-10):O	265,000	1,001,700		0.01	2012-03-23
662	1029	IRC LIMITED:O	240,000	283,200		0.01	2012-03-08
663	0877	OM Technologies (Group) Limited:O	57,000	129,390		0.01	2012-02-17
664	0094	Greenheart Group Limited:O	55,500	38,295		0.01	2012-02-14
665	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	10,800		0.01	2011-02-09
666	3933	United Laboratories International Holdings Limited (The):O	92,000	369,840		0.01	2012-03-12
667	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	25,520		0.01	2010-01-15
668	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	49,200		0.01	2012-02-14
669	0746	Lee & Man Chemical Company Limited:O	58,000	335,240		0.01	2011-08-12
670	0933	Brightoil Petroleum (Holdings) Limited:O	497,000	949,270		0.01	2012-03-23
671	0435	Sunlight Real Estate Investment Trust:Unit	112,152	269,165		0.01	2012-02-03
672	1228	Superb Summit International Group Limited:O	294,000	40,572	*	0.01	2012-02-27
673	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	214,000	631,300	*	0.01	2011-01-27
674	1011	China NT Pharma Group Company Limited:O	75,500	133,635		0.01	2012-03-15
675	0224	PIONEER GLOBAL GROUP LIMITED:O	80,495	54,737		0.01	2008-01-23
676	1122	QINGLING MOTORS CO. LTD:H	86,000	197,800		0.01	2012-03-01
677	0992	LENOVO GROUP LIMITED:O	716,000	5,233,960		0.01	2012-03-28
678	0253	SHUN HO HOLDINGS LIMITED:O	21,000	25,200		0.01	2009-02-27
679	1111	Chong Hing Bank Limited:O	30,000	411,600		0.01	2012-03-12
680	0701	CNT GROUP LIMITED:O	130,000	49,400		0.01	2011-04-21
681	1039	Changyou International Group Limited:O	55,000	47,300		0.01	2012-03-22
682	0005	HSBC HOLDINGS PLC:O	1,234,523	86,601,788		0.01	2012-03-28
683	1698	Boshiwa International Holding Limited:O	142,000	238,560	*	0.01	2012-03-19
684	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	609,375	207,188		0.01	2012-03-13
685	0485	China Sinostar Group Company Limited:O	102,000	11,322		0.01	2011-02-21
686	0267	CITIC Limited (HK):O	247,041	3,260,941		0.01	2012-03-28
687	0763	ZTE CORPORATION:H	42,593	853,990		0.01	2012-03-28
688	8006	Sino Splendid Holdings Limited:O	7,250	17,763		0.01	2010-11-16
689	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	389,550	62,718		0.01	2010-11-11
690	0124	Guangdong Land Holdings Limited:O	115,500	343,035		0.01	2012-02-16
691	3889	Global Corn Group Limited:O	102,000	83,640		0.01	2012-03-22
692	0842	Leoch International Technology Limited:O	89,000	199,360		0.01	2012-03-07
693	0928	King International Investment Limited (KY):O	212,160	30,127		0.01	2012-02-15
694	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	52,000	59,800		0.01	2011-08-16
695	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	36,400		0.01	2011-09-20
696	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	57,780		0.01	2010-10-18
697	0119	Poly Property Group Co., Limited:O	239,000	867,570		0.01	2012-03-28
698	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	697,500	15,205,500		0.01	2012-03-28
699	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	28,000	9,800		0.01	2009-11-05
700	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	76,000	40,280		0.01	2012-01-16
701	0619	South China Financial Holdings Limited:O	327,000	20,928		0.01	2010-05-10
702	0789	Artini Holdings Limited:O	80,000	16,240		0.01	2012-03-09
703	1051	G-Resources Group Limited:O	1,087,280	516,458		0.01	2012-03-26
704	1822	China Wood International Holding Co., Limited:O	40,000	12,200		0.01	2010-05-27
705	0946	Hontex International Holdings Company Limited:O	128,000	263,680	*	0.01	2011-10-21
706	0199	ITC Properties Group Limited:O	23,448	51,820		0.01	2010-07-30
707	3333	China Evergrande Group:O	948,000	4,000,560		0.01	2012-03-28
708	0718	Tai United Holdings Limited:O	205,000	10,455		0.01	2011-11-01
709	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	28,600		0.01	2011-11-01
710	0445	CIMC-TianDa Holdings Company Limited:O	180,000	22,320		0.01	2011-03-17
711	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	144,200		0.01	2012-02-17
712	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,000	166,320		0.01	2012-01-30
713	3777	China Fiber Optic Network System Group Ltd.:O	76,000	95,000		0.01	2012-03-19
714	0728	CHINA TELECOM CORPORATION LIMITED:H	862,000	3,758,320		0.01	2012-03-23
715	0063	China Asia Valley Group Limited:O	163,200	13,056		0.01	2011-10-10
716	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,394	2,076,260		0.01	2012-03-22
717	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	22,000	356,400		0.01	2010-04-09
718	0623	SinoMedia Holding Limited:O	34,000	137,700		0.01	2012-03-23
719	3900	Greentown China Holdings Limited:O	100,000	522,000		0.01	2011-10-10
720	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	134,400		0.01	2011-12-29
721	3328	Bank of Communications Co., Ltd.:H	1,762,539	10,222,726		0.01	2012-03-28
722	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	62,000	1,005,640		0.01	2012-03-22
723	0348	China Healthwise Holdings Limited:O	178,000	52,510		0.01	2011-02-23
724	0998	China CITIC Bank Corporation Limited:H	894,727	4,232,059		0.01	2012-03-22
725	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	140,000	400,400		0.01	2012-02-24
726	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	13,200		0.01	2011-10-06
727	0925	Beijing Properties (Holdings) Limited:O	230,000	100,050		0.01	2012-03-12
728	3322	Win Hanverky Holdings Limited:O	76,000	59,280		0.01	2012-01-03
729	0755	DevGreat Group Limited:O	744,000	110,856		0.01	2012-01-19
730	1881	Regal Real Estate Investment Trust:Unit	194,000	384,120		0.01	2012-01-17
731	1777	Fantasia Holdings Group Co., Limited:O	309,000	262,650		0.01	2012-02-27
732	0914	Anhui Conch Cement Company Limited:H	77,000	1,817,200		0.01	2012-03-23
733	0508	DINGYI GROUP INVESTMENT LIMITED:O	140,000	26,600		0.01	2011-11-22
734	0091	Golden Century International Holdings Group Limited:O	390,750	23,445		0.01	2012-02-21
735	0823	Link Real Estate Investment Trust:Unit	133,108	3,786,923		0.01	2012-03-28
736	1208	MMG Limited (HK):O	311,000	1,194,240		0.01	2012-03-23
737	0982	Huafa Property Services Group Company Limited:O	540,000	28,620		0.01	2011-08-09
738	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	299,000	511,290		0.01	2012-02-24
739	1130	China Environmental Resources Group Limited:O	150,000	7,350	*	0.01	2011-02-01
740	0242	SHUN TAK HOLDINGS LIMITED:O	174,251	547,148		0.01	2012-03-22
741	1399	Veson Holdings Limited (KY):O	60,000	33,000		0.01	2010-11-09
742	0148	Kingboard Holdings Limited:O	49,500	1,319,175		0.01	2012-03-23
743	0976	Chiho Environmental Group Limited:O	60,000	246,000		0.01	2011-12-16
744	8010	Sing Pao Media Enterprises Limited:O	113,079	1,696	*	0.01	2008-10-16
745	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	621,600	61,538		0.01	2012-03-27
746	0600	China Infrastructure Investment Limited:O	240,000	58,800		0.01	2011-05-04
747	0181	FUJIAN HOLDINGS LIMITED:O	30,000	11,400		0.01	2010-04-28
748	2883	China Oilfield Services Limited:H	86,000	973,520		0.01	2012-03-22
749	1830	Perfect Medical Health Management Limited (KY):O	56,000	38,080		0.01	2012-03-21
750	1059	KANTONE HOLDINGS LIMITED:O	418,031	29,262		0.01	2012-03-22
751	0681	Chinese People Holdings Company Limited:O	323,000	64,923		0.01	2011-12-14
752	8078	China Creative Digital Entertainment Limited:O	74,800	20,196		0.01	2012-03-19
753	0410	SOHO CHINA LIMITED:O	283,000	1,618,760		0.01	2012-03-19
754	0857	PETROCHINA COMPANY LIMITED:H	1,144,000	12,538,240		0.01	2012-03-28
755	0923	Integrated Waste Solutions Group Holdings Limited:O	130,000	178,100	*	0.01	2011-11-16
756	8172	Lajin Entertainment Network Group Limited:O	27,201	8,704		0.01	2011-09-05
757	2198	China Sanjiang Fine Chemicals Company Limited:O	54,000	137,160		0.01	2012-03-07
758	1838	China Properties Group Limited:O	97,000	222,130		0.01	2011-09-20
759	0666	SHK Hong Kong Industries Limited:O	220,000	39,380		0.01	2011-05-03
760	0455	Tianda Pharmaceuticals Limited:O	100,000	46,000		0.01	2011-07-14
761	1150	MILAN STATION HOLDINGS LIMITED:O	36,000	41,040		0.01	2011-12-30
762	1230	Yashili International Holdings Ltd:O	187,000	239,360		0.01	2012-02-23
763	0090	Puxing Energy Limited:O	22,000	18,700		0.01	2011-06-22
764	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	76,000	427,880		0.01	2012-03-27
765	0565	Art Group Holdings Limited (KY):O	55,000	13,200		0.01	2010-05-17
766	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	318,236	34,369		0.01	2012-03-05
767	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	31,000	742,450		0.01	2012-03-27
768	0753	Air China Limited:H	236,000	1,205,960		0.01	2012-03-28
769	1383	LET Group Holdings Limited:O	108,000	27,540	*	0.01	2012-02-29
770	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	43,560		0.01	2011-11-25
771	0449	Chigo Holding Limited:O	434,000	90,706		0.01	2012-03-27
772	1110	Kingworld Medicines Group Limited:O	32,000	50,880		0.01	2011-04-12
773	0263	GT GROUP HOLDINGS LIMITED:O	20,000	7,800		0.01	2012-02-08
774	0904	China Green (Holdings) Limited:O	45,000	113,400		0.01	2012-03-27
775	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	149,470	617,311		0.01	2012-03-21
776	1968	Peak Sport Products Co., Limited:O	105,000	200,550		0.01	2012-03-23
777	1142	E&P Global Holdings Limited:O	11,400	6,840		0.01	2012-02-08
778	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,712	9,631		0.01	2010-08-30
779	1312	Kontafarma China Holdings Limited:O	33,000	29,700		0.01	2012-03-01
780	0819	Tianneng Power International Limited:O	54,000	248,940		0.00	2012-03-15
781	0372	PT International Development Corporation Limited:O	38,130	13,536		0.00	2011-04-19
782	0672	Zhong An Group Limited:O	115,200	115,200		0.00	2012-03-22
783	3339	Lonking Holdings Limited:O	208,000	567,840		0.00	2012-03-01
784	0628	Tong Tong AI Social Group Limited:O	103,229	5,368		0.00	2010-11-12
785	1929	Chow Tai Fook Jewellery Group Limited:O	477,400	6,072,528		0.00	2012-03-27
786	2339	BeijingWest Industries International Limited:O	60,000	43,800	*	0.00	2008-09-19
787	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,800		0.00	2012-03-12
788	0093	Zero Fintech Group Limited (BM):O	92,000	57,040		0.00	2012-02-29
789	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	47,500	57,000		0.00	2011-06-01
790	0431	Greater China Financial Holdings Limited:O	14,000	4,830		0.00	2011-10-18
791	1833	Intime Retail (Group) Company Limited:O	93,000	919,770		0.00	2012-03-15
792	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	1,237,500		0.00	2012-03-27
793	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	48,000	191,520		0.00	2012-03-05
794	1555	MIE Holdings Corporation:O	122,000	334,280		0.00	2012-03-27
795	3968	CHINA MERCHANTS BANK CO., LTD.:H	179,696	2,760,131		0.00	2012-03-27
796	2788	Yorkey Optical International (Cayman) Ltd.:O	38,000	36,100		0.00	2011-09-20
797	1808	Enterprise Development Holdings Limited (KY):O	44,000	14,740		0.00	2012-03-02
798	0282	NEXT DIGITAL LIMITED:O	109,600	64,664		0.00	2011-07-28
799	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	35,400		0.00	2012-01-17
800	0990	Deep Source Holdings Limited:O	162,800	36,142		0.00	2011-05-17
801	0587	Hua Han Health Industry Holdings Limited:O	107,200	179,024		0.00	2012-03-28
802	1091	South Manganese Investment Limited:O	133,480	157,506		0.00	2012-02-28
803	0369	Wing Tai Properties Limited:O	58,166	170,426		0.00	2011-12-05
804	0297	Sinofert Holdings Limited:O	306,000	593,640		0.00	2012-03-27
805	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	35,800		0.00	2012-03-16
806	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2012-03-28
807	8050	Quantum Thinking Limited:O	26,000	7,540	*	0.00	2011-04-04
808	1831	ShiFang Holding Limited:O	31,000	17,670		0.00	2012-03-08
809	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,820	1,441,575		0.00	2012-03-21
810	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	256,300		0.00	2012-03-22
811	0860	Apollo Future Mobility Group Limited:O	154,359	76,408		0.00	2012-02-27
812	0873	China Taifeng Beddings Holdings Limited:O	42,000	124,740		0.00	2012-03-27
813	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	17,100		0.00	2011-11-15
814	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	105,000	399,000		0.00	2012-03-20
815	1387	China Dili Group:O	880,000	633,600		0.00	2012-03-21
816	8007	Global Strategic Group Limited:O	6,195	5,266		0.00	2011-05-12
817	8173	Hephaestus Holdings Limited:O	37,400	10,098		0.00	2011-04-21
818	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	31,200		0.00	2010-11-01
819	2778	Champion Real Estate Investment Trust:Unit	203,000	682,080		0.00	2012-03-23
820	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	12,000	684		0.00	2011-07-04
821	0487	SUCCESS UNIVERSE GROUP LIMITED:O	165,500	37,900		0.00	2011-12-29
822	3330	Lingbao Gold Group Company Ltd.:H	12,000	47,280		0.00	2012-02-28
823	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	27,600		0.00	2011-09-27
824	0757	Solargiga Energy Holdings Limited:O	90,000	70,200		0.00	2012-03-05
825	1055	China Southern Airlines Company Limited:H	112,000	395,360		0.00	2012-02-23
826	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,500	16,800		0.00	2012-03-14
827	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	67,560		0.00	2011-04-29
828	1128	Wynn Macau, Limited:O	203,600	4,743,880		0.00	2012-03-28
829	1115	Tibet Water Resources Ltd.:O	100,000	186,000		0.00	2012-03-14
830	2005	SSY Group Limited (KY):O	95,000	152,950		0.00	2012-03-14
831	1683	International Mining Machinery Holdings Limited:O	50,500	428,240	*	0.00	2011-12-30
832	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
833	0143	Guoan International Limited:O	200,000	7,000		0.00	2010-04-28
834	0917	NEW WORLD CHINA LAND LIMITED:O	333,800	634,220		0.00	2011-12-29
835	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	65,000	25,025		0.00	2010-08-10
836	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	7,000		0.00	2010-11-12
837	0023	BANK OF EAST ASIA, LIMITED (THE):O	80,694	2,380,473		0.00	2012-03-27
838	0462	Natural Dairy (NZ) Holdings Limited:O	104,000	228,800	*	0.00	2012-01-31
839	2222	NVC International Holdings Limited:O	121,000	369,050		0.00	2012-03-16
840	0002	CLP HOLDINGS LIMITED:O	92,006	6,196,604		0.00	2012-03-27
841	0270	GUANGDONG INVESTMENT LIMITED:O	238,000	1,259,020		0.00	2012-03-08
842	0285	BYD Electronic (International) Company Limited:O	86,000	195,220		0.00	2012-03-26
843	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	22,320		0.00	2010-04-20
844	1088	China Shenhua Energy Company Limited:H	129,500	4,312,350		0.00	2012-03-28
845	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,486	120,248		0.00	2012-03-22
846	1828	DAH CHONG HONG HOLDINGS LIMITED:O	69,160	584,402		0.00	2012-03-15
847	0472	New Silkroad Culturaltainment Limited:O	63,000	34,020		0.00	2011-05-24
848	1131	Agritrade Resources Limited:O	22,000	9,900		0.00	2011-08-09
849	2349	China City Infrastructure Group Limited:O	66,000	33,660		0.00	2011-10-04
850	0871	China Dredging Environment Protection Holdings Limited:O	30,000	64,500		0.00	2012-03-27
851	1251	SPT Energy Group Inc.:O	50,000	66,500		0.00	2012-03-19
852	2789	Yuanda China Holdings Limited:O	232,000	243,600		0.00	2012-03-27
853	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	4,000		0.00	2007-06-26
854	0988	Silk Road Logistics Holdings Limited:O	71,704	43,739	*	0.00	2011-11-25
855	1238	Powerlong Real Estate Holdings Limited:O	148,000	204,240		0.00	2012-03-20
856	0066	MTR CORPORATION LIMITED:O	211,434	5,877,865		0.00	2012-03-28
857	6030	CITIC Securities Company Limited:H	43,000	654,460		0.00	2012-03-28
858	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	53,200		0.00	2011-10-19
859	1137	Hong Kong Technology Venture Company Limited:O	28,000	137,760		0.00	2011-11-11
860	1099	SINOPHARM GROUP CO. LTD.:H	30,000	664,500		0.00	2012-03-22
861	0489	DongFeng Motor Group Company Limited (CN):H	102,000	1,415,760		0.00	2012-03-27
862	1168	Z Fin Limited:O	125,750	84,253		0.00	2012-01-27
863	0692	Shenzhou Space Park Group Limited:O	17,150	2,658		0.00	2012-03-12
864	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	428,000		0.00	2012-03-19
865	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	6,608		0.00	2012-03-27
866	8047	China Ocean Group Development Limited:O	48,000	5,712		0.00	2011-09-20
867	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	168,000		0.00	2010-05-03
868	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,342	47,759		0.00	2011-12-28
869	0371	Beijing Enterprises Water Group Limited:O	238,000	447,440		0.00	2012-03-23
870	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	45,000	96,750		0.00	2012-03-22
871	0305	Wuling Motors Holdings Limited:O	40,000	25,200		0.00	2011-03-31
872	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	326,560		0.00	2012-03-21
873	0866	China Qinfa Group Limited:O	70,000	124,600		0.00	2012-03-19
874	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,000	59,840		0.00	2012-03-23
875	0383	Tian An Medicare Limited (BM):O	18,400	18,216		0.00	2009-09-18
876	0806	Value Partners Group Limited:O	59,000	286,740		0.00	2012-03-07
877	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	1,744		0.00	2011-12-15
878	8153	Jiading International Group Holdings Limited:O	90,000	17,640		0.00	2010-11-05
879	8079	Wisdomcome Group Holdings Limited:O	23,029	3,109		0.00	2011-09-26
880	8155	South China Assets Holdings Limited:O	366,567	32,258		0.00	2010-06-22
881	0902	HUA NENG POWER INTERNATIONAL, INC.:H	116,000	506,920		0.00	2012-03-26
882	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,300		0.00	2007-06-26
883	8167	Neo Telemedia Limited:O	74,000	43,660		0.00	2012-03-01
884	1176	Zhuguang Holdings Group Company Limited:O	80,000	63,200		0.00	2011-04-26
885	2238	Guangzhou Automobile Group Co., Ltd.:H	71,610	541,372		0.00	2012-03-22
886	0164	China Baoli Technologies Holdings Limited:O	104,165	15,937		0.00	2011-05-20
887	3303	Jutal Offshore Oil Services Limited:O	20,000	12,400		0.00	2010-12-30
888	1623	Hilong Holding Limited:O	51,000	103,020		0.00	2012-03-08
889	0633	China All Access (Holdings) Limited:O	38,000	67,260		0.00	2011-10-27
890	0606	China Agri-Industries Holdings Limited:O	126,000	687,960		0.00	2012-03-13
891	0872	Titan Invo Technology Limited:O	16,000	8,160		0.00	2011-01-14
892	1361	361 Degrees International Limited:O	64,000	153,600		0.00	2012-03-27
893	0474	Aceso Life Science Group Limited:O	121,457	30,000		0.00	2012-03-13
894	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	344,520		0.00	2012-03-16
895	1991	Ta Yang Group Holdings Limited:O	24,000	13,200		0.00	2012-03-13
896	0983	SOCAM Development Limited:O	15,032	126,870		0.00	2012-03-13
897	0533	GOLDLION HOLDINGS LIMITED:O	30,000	97,200		0.00	2011-05-26
898	3983	China BlueChemical Ltd.:H	54,000	324,000		0.00	2012-03-23
899	0108	GR Life Style Company Limited:O	4,000	4,200		0.00	2007-11-07
900	3991	Changhong Jiahua Holdings Limited:O	10,000	17,400		0.00	2010-04-16
901	2327	Meilleure Health International Industry Group Limited:O	48,000	17,280		0.00	2011-08-17
902	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	14,760		0.00	2012-02-15
903	2338	WEICHAI POWER CO., LTD.:H	12,000	436,200		0.00	2012-03-16
904	1003	Huanxi Media Group Limited:O	39,605	3,406		0.00	2011-07-22
905	1813	KWG Group Holdings Limited:O	85,500	409,545		0.00	2012-03-27
906	0649	CMBC Capital Holdings Limited:Wrnt	14,400	389		0.00	2012-03-13
907	1004	China Smarter Energy Group Holdings Limited:O	40,000	39,200		0.00	2010-08-09
908	0011	HANG SENG BANK, LIMITED:O	55,108	5,797,362		0.00	2012-03-21
909	0384	CHINA GAS HOLDINGS LIMITED:O	126,000	473,760		0.00	2012-03-02
910	2266	Dorsett Hospitality International Limited:O	57,000	79,230		0.00	2012-03-02
911	0302	OCBC Bank (Hong Kong) Limited:O	8,500	663,000		0.00	2012-01-17
912	2228	CECEP COSTIN New Materials Group Limited:O	22,000	75,020		0.00	2012-02-27
913	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,600	17,388		0.00	2011-06-08
914	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	21,600		0.00	2011-08-08
915	1195	Kingwell Group Limited:O	42,000	13,650		0.00	2011-08-09
916	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,217	266		0.00	2011-10-28
917	1175	Fresh Express Delivery Holdings Group Co., Limited:O	15,000	114,000	*	0.00	2010-05-11
918	8025	Asian Capital Resources (Holdings) Limited:O	30,000	12,900		0.00	2010-06-28
919	2898	Longrun Tea Group Company Limited:O	40,000	13,400		0.00	2010-04-12
920	0794	Come Sure Group (Holdings) Limited:O	10,000	15,500		0.00	2012-03-19
921	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,500	428,070		0.00	2012-03-26
922	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	17,750		0.00	2011-11-22
923	1031	Kingston Financial Group Limited:O	326,000	260,800		0.00	2012-01-27
924	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	213,636	4,304,765		0.00	2012-03-28
925	3633	Zhongyu Energy Holdings Limited:O	68,000	62,560		0.00	2011-09-09
926	0296	Emperor Entertainment Hotel Limited:O	34,800	50,460		0.00	2011-06-09
927	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	172,800		0.00	2012-02-13
928	1225	Lerado Financial Group Company Limited:O	20,000	16,000		0.00	2012-01-16
929	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,400	246,840		0.00	2012-03-20
930	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	444,560	3,854,335		0.00	2012-03-23
931	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	27,120		0.00	2011-11-17
932	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	29,500	107,085		0.00	2012-03-22
933	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	243,600		0.00	2012-02-28
934	0208	POLYTEC ASSET HOLDINGS LIMITED:O	116,000	102,080		0.00	2011-10-28
935	0931	China HK Power Smart Energy Group Limited:O	200,000	22,600		0.00	2011-07-07
936	0112	Lerthai Group Limited:O	8,788	15,291		0.00	2010-10-11
937	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	92,788	677,352		0.00	2012-03-23
938	8041	IntelliMark AI International Limited:O	80,000	7,680		0.00	2011-09-22
939	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	15,400		0.00	2010-12-30
940	0122	CROCODILE GARMENTS LIMITED:O	16,000	7,840		0.00	2011-09-30
941	0083	SINO LAND COMPANY LIMITED:O	150,182	1,985,406		0.00	2012-03-28
942	0169	Wanda Hotel Development Company Limited:O	60,000	21,600		0.00	2011-01-12
943	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	25,750	157,075		0.00	2011-10-26
944	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	20,100		0.00	2011-06-30
945	0163	Emperor International Holdings Limited:O	92,346	128,361		0.00	2011-12-15
946	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	44,000	67,320		0.00	2012-03-07
947	0006	Power Assets Holdings Limited:O	52,700	3,022,345		0.00	2012-03-27
948	0177	Jiangsu Expressway Company Limited:H	30,000	221,400		0.00	2012-01-17
949	0332	Yuan Heng Gas Holdings Limited:O	25,000	11,375		0.00	2011-10-10
950	0231	Ping An Securities Group (Holdings) Limited:O	208,135	28,306		0.00	2011-10-20
951	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	25,400		0.00	2011-06-21
952	0043	C.P. POKPHAND CO. LTD.:O	412,202	391,592		0.00	2012-02-15
953	2188	China Titans Energy Technology Group Co., Limited:O	20,000	12,400		0.00	2012-03-01
954	0495	PALADIN LIMITED (BM):O	12,910	1,782		0.00	2007-08-21
955	8356	Tsun Yip Holdings Limited (KY):O	40,000	40,400		0.00	2012-03-27
956	0468	Greatview Aseptic Packaging Company Limited:O	32,000	134,400		0.00	2011-02-25
957	0903	TPV TECHNOLOGY LIMITED:O	56,000	109,200		0.00	2012-02-22
958	8100	Famous Tech International Holdings Limited:O	29,705	2,228		0.00	2011-08-02
959	8202	INNO-TECH HOLDINGS LIMITED:O	2,260	712		0.00	2011-07-14
960	3393	Wasion Holdings Limited:O	22,000	78,320		0.00	2011-11-21
961	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,880	7,050		0.00	2010-12-29
962	1199	COSCO SHIPPING Ports Limited:O	64,000	769,280		0.00	2012-03-20
963	0493	GOME Retail Holdings Limited:O	398,000	652,720		0.00	2012-03-28
964	8163	NOIZ Group Limited:O	160,000	5,120		0.00	2011-11-29
965	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	25,760		0.00	2010-01-26
966	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	73,500	4,421,025		0.00	2012-03-26
967	0132	Hing Yip Holdings Limited (BM):O	27,737	5,547		0.00	2011-03-11
968	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	96,000	47,040		0.00	2010-04-13
969	3383	Agile Group Holdings Limited (KY):O	80,000	714,400		0.00	2012-03-15
970	1184	S.A.S. Dragon Holdings Limited:O	6,000	9,420		0.00	2011-06-27
971	2020	ANTA Sports Products Limited:O	57,000	470,250		0.00	2012-03-28
972	8075	Media Asia Group Holdings Limited:O	300,000	36,900		0.00	2011-11-01
973	0542	China Cultural Tourism and Agriculture Group Limited:O	44,000	5,984		0.00	2011-11-15
974	1313	China Resources Building Materials Technology Holdings Limited:O	148,000	840,640		0.00	2012-03-23
975	0313	Richly Field China Development Limited:O	200,000	24,600		0.00	2011-12-13
976	1333	China Zhongwang Holdings Limited:O	118,800	343,332		0.00	2012-01-31
977	0475	Central Development Holdings Limited:O	6,000	9,120		0.00	2011-12-16
978	0641	CHTC Fong's International Company Limited:O	12,000	58,680	*	0.00	2011-02-23
979	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2011-03-21
980	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,164,825	31,402,136		0.00	2012-03-28
981	0548	Shenzhen Expressway Corporation Limited:H	16,000	53,600		0.00	2012-03-22
982	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	41,534	58,148		0.00	2012-02-21
983	0266	TIAN TECK LAND LIMITED:O	10,000	67,000		0.00	2011-01-13
984	1299	AIA Group Limited:O	253,600	7,126,160		0.00	2012-03-26
985	0825	New World Department Store China Limited:O	35,439	184,283		0.00	2012-03-15
986	0251	S E A HOLDINGS LIMITED:O	14,000	50,820		0.00	2012-03-06
987	0244	SINCERE COMPANY, LIMITED (THE):O	12,000	6,120		0.00	2011-06-07
988	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	32,640		0.00	2012-02-24
989	3318	China Boton Group Company Limited:O	10,501	15,226		0.00	2011-06-17
990	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	166,253	2,470,520		0.00	2012-03-22
991	0885	Rentian Technology Holdings Limited:O	81,110	8,598		0.00	2011-05-17
992	8212	Celebrate International Holdings Limited:O	2,575	1,043	*	0.00	2011-10-25
993	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	83,891	1,774,295		0.00	2012-03-28
994	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	26,200		0.00	2011-05-23
995	0413	South China Holdings Company Limited:O	60,000	27,900		0.00	2009-11-04
996	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,500	261,690		0.00	2012-03-12
997	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2011-06-08
998	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,820		0.00	2007-08-06
999	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-06-04
1000	2038	FIH Mobile Limited:O	145,000	829,400		0.00	2012-02-17
1001	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	56,600		0.00	2011-05-03
1002	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	7,950		0.00	2011-10-21
1003	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	126,980		0.00	2009-07-03
1004	0777	NetDragon Websoft Holdings Limited:O	10,000	47,700		0.00	2011-12-14
1005	3989	Capital Environment Holdings Limited:O	30,000	10,050		0.00	2011-11-17
1006	0945	MANULIFE FINANCIAL CORPORATION:O	34,631	3,740,148		0.00	2012-03-27
1007	3999	DaChan Food (Asia) Limited:O	19,000	29,640		0.00	2011-09-28
1008	0258	TOMSON GROUP LIMITED:O	26,256	44,635		0.00	2011-06-16
1009	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	3,735		0.00	2011-11-04
1010	8171	China Trends Holdings Limited:O	120,000	1,920		0.00	2011-10-03
1011	0618	Peking University Resources (Holdings) Company Limited:O	20,000	5,400		0.00	2010-04-21
1012	0220	Uni-President China Holdings Ltd.:O	65,000	331,500		0.00	2012-03-16
1013	1308	SITC International Holdings Company Limited:O	46,000	113,160		0.00	2011-10-07
1014	2008	Phoenix Media Investment (Holdings) Limited:O	88,000	240,240		0.00	2012-03-08
1015	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,300		0.00	2012-03-14
1016	1368	Xtep International Holdings Limited:O	38,000	129,200		0.00	2012-03-27
1017	0337	Greenland Hong Kong Holdings Limited:O	18,200	28,210		0.00	2011-04-18
1018	2268	Youyuan International Holdings Limited:O	17,000	32,130		0.00	2012-03-19
1019	0147	International Business Settlement Holdings Limited:O	320,000	64,000		0.00	2012-02-24
1020	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	8,480		0.00	2011-07-19
1021	0631	Sany Heavy Equipment International Holdings Company Limited:O	52,000	307,840		0.00	2012-03-01
1022	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,400	15,120		0.00	2011-10-10
1023	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	62,920		0.00	2012-02-21
1024	0986	Dufu Liquor Group Limited:O	14,512	987		0.00	2011-07-18
1025	0691	China Shanshui Cement Group Limited:O	44,000	246,840		0.00	2012-03-28
1026	1241	Shuanghua Holdings Limited:O	10,000	8,400		0.00	2012-03-08
1027	1087	InvesTech Holdings Limited:O	11,000	11,000		0.00	2011-01-13
1028	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	626,400		0.00	2012-03-22
1029	0288	Cosway Corporation Limited:O	70,000	74,900	*	0.00	2012-02-20
1030	0612	Carmen Century Investment Limited (KY):O	11,200	3,360		0.00	2012-01-27
1031	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	144,480		0.00	2012-03-07
1032	0436	New Universe Environmental Group Limited:O	32,000	4,192		0.00	2008-10-20
1033	0001	CK Hutchison Holdings Limited:O	33,000	3,448,500		0.00	2012-03-22
1034	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	111,000	142,080		0.00	2012-03-02
1035	1083	Towngas Smart Energy Company Limited:O	35,000	188,650		0.00	2012-03-21
1036	0859	Zhongchang International Holdings Group Limited:O	10,000	5,700		0.00	2009-10-16
1037	0423	Hong Kong Economic Times Holdings Limited:O	6,000	14,520		0.00	2007-06-28
1038	0573	Tao Heung Holdings Limited:O	14,000	58,800		0.00	2012-03-07
1039	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,600	794,740		0.00	2012-03-05
1040	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,918	1,447,481		0.00	2012-03-23
1041	1788	Guotai Junan International Holdings Limited:O	22,000	53,020		0.00	2012-02-27
1042	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	175,500		0.00	2012-02-17
1043	0226	LIPPO LIMITED (HK):O	6,600	18,810		0.00	2010-12-20
1044	0451	GCL New Energy Holdings Limited:O	900	3,537		0.00	2007-06-26
1045	2356	DAH SING BANKING GROUP LIMITED:O	16,080	126,067		0.00	2012-03-16
1046	8166	China Eco-Farming Limited:O	35,000	3,640		0.00	2010-03-25
1047	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,360		0.00	2010-12-08
1048	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,000	126,000		0.00	2012-03-06
1049	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,500		0.00	2009-12-14
1050	0053	GUOCO GROUP LIMITED:O	4,000	279,600		0.00	2011-09-15
1051	8046	Heng Xin China Holdings Limited:O	30,133	20,490		0.00	2012-03-06
1052	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	26,000	36,400	*	0.00	2012-03-27
1053	0004	Wharf (Holdings) Limited (The):O	36,307	1,624,738		0.00	2012-03-27
1054	1633	Magic Holdings International Limited:O	12,070	34,400		0.00	2012-01-13
1055	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,360		0.00	2011-02-16
1056	0010	HANG LUNG GROUP LIMITED:O	16,000	808,800		0.00	2012-02-27
1057	0144	China Merchants Port Holdings Company Limited:O	29,113	770,039		0.00	2012-03-13
1058	1972	SWIRE PROPERTIES LIMITED:O	68,815	1,314,367		0.00	2012-03-14
1059	0687	Tysan Holdings Limited:O	10,000	14,400		0.00	2011-03-31
1060	0188	Sunwah Kingsway Capital Holdings Limited:O	42,000	5,250		0.00	2011-11-01
1061	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,809	179,225		0.00	2012-03-13
1062	0307	Up Energy Development Group Limited:O	12,850	14,135		0.00	2011-05-30
1063	0822	Ka Shui International Holdings Limited:O	10,000	6,200		0.00	2010-06-21
1064	2700	Green International Holdings Limited:O	7,380	2,878		0.00	2011-11-01
1065	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	465,920		0.00	2012-03-28
1066	0494	LI & FUNG LIMITED:O	86,000	1,597,880		0.00	2012-03-21
1067	0019	SWIRE PACIFIC LIMITED:A	9,308	820,500		0.00	2012-02-29
1068	1038	CK Infrastructure Holdings Limited:O	25,000	1,151,250		0.00	2012-03-22
1069	8119	THIZ TECHNOLOGY GROUP LIMITED:O	17,000	816		0.00	2009-08-04
1070	6823	HKT Limited (KY):O	64,640	387,840		0.00	2012-03-28
1071	1836	Stella International Holdings Limited:O	8,000	147,840		0.00	2012-03-16
1072	0810	China Castson 81 Finance Company Limited (BM):O	3,000	915		0.00	2012-03-05
1073	1866	CHINA XLX FERTILISER LTD.:O	10,000	22,500		0.00	2011-04-26
1074	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	487,000		0.00	2011-03-25
1075	8337	Directel Holdings Limited:O	10,000	1,850		0.00	2012-01-18
1076	1318	GREENS HOLDINGS LTD:O	12,000	4,800		0.00	2011-08-25
1077	0609	Tiande Chemical Holdings Limited:O	8,000	8,800		0.00	2011-06-08
1078	0393	Glorious Sun Enterprises Limited:O	10,000	26,800		0.00	2010-08-16
1079	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	549,820		0.00	2012-03-23
1080	2340	ISP Holdings Limited:O	3,122	2,342		0.00	2010-07-19
1081	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	16,800		0.00	2011-11-01
1082	1918	Sunac China Holdings Limited:O	28,000	69,160		0.00	2011-12-20
1083	0848	Maoye International Holdings Limited:O	50,000	104,000		0.00	2012-03-20
1084	1600	Tian Lun Gas Holdings Limited:O	7,500	15,525		0.00	2012-03-21
1085	0908	Zhuhai Holdings Investment Group Limited:O	10,000	6,500		0.00	2010-08-10
1086	0555	REXLot Holdings Limited:O	75,000	51,000		0.00	2012-03-16
1087	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	305,660		0.00	2012-03-01
1088	2299	Billion Industrial Holdings Limited:O	20,000	81,000		0.00	2011-10-27
1089	0941	China Mobile Limited (HK):O	172,420	14,526,385		0.00	2012-03-27
1090	0291	China Resources Beer (Holdings) Company Limited:O	20,000	549,000		0.00	2011-12-12
1091	0856	VSTECS Holdings Limited:O	10,000	18,600		0.00	2012-01-30
1092	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	27,450		0.00	2012-03-22
1093	2331	LI NING COMPANY LIMITED:O	8,500	75,140		0.00	2012-03-14
1094	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	45,360		0.00	2011-05-26
1095	1236	National Agricultural Holdings Limited:O	2,000	1,460		0.00	2008-10-29
1096	0659	CTF Services Limited (BM):O	26,725	323,907		0.00	2011-08-08
1097	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	44,440		0.00	2011-04-19
1098	1231	Newton Resources Ltd:O	30,000	22,500		0.00	2012-03-06
1099	0425	Minth Group Limited:O	8,000	72,080		0.00	2011-10-26
1100	87001	Hui Xian Real Estate Investment Trust:Unit	37,000	144,670		0.00	2012-02-07
1101	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	50,130		0.00	2012-03-07
1102	1768	Bracell Limited (BM):O	25,000	57,500		0.00	2012-03-09
1103	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	128,640		0.00	2010-05-31
1104	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	66,150		0.00	2012-03-16
1105	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	2,560		0.00	2012-03-05
1106	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	7,337		0.00	2012-03-12
1107	0554	Hans Group Holdings Limited (KY):O	26,000	3,354		0.00	2010-02-05
1108	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	7,720		0.00	2011-03-07
1109	0818	Hi Sun Technology (China) Limited:O	18,000	25,380		0.00	2012-03-23
1110	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	108,400		0.00	2012-01-09
1111	0087	SWIRE PACIFIC LIMITED:B	20,000	342,800		0.00	2012-01-09
1112	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	364,500		0.00	2012-02-22
1113	0577	South Shore Holdings Limited:O	4,000	1,720		0.00	2012-02-03
1114	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,111	93,936		0.00	2012-03-13
1115	0506	China Foods Limited:O	18,000	133,920		0.00	2012-03-14
1116	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,600		0.00	2007-06-26
1117	1882	Haitian International Holdings Limited:O	10,000	92,800		0.00	2011-08-29
1118	0760	Talent Property Group Limited:O	17,500	4,900		0.00	2011-04-11
1119	0342	NewOcean Energy Holdings Limited:O	8,000	13,600		0.00	2012-03-15
1120	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,500		0.00	2012-03-27
1121	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	173,800		0.00	2012-03-02
1122	0743	Asia Cement (China) Holdings Corporation:O	9,500	36,765		0.00	2012-02-24
1123	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,050		0.00	2011-05-30
1124	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,386	124,107		0.00	2012-03-13
1125	1638	Kaisa Group Holdings Ltd.:O	29,000	46,690		0.00	2012-02-28
1126	8017	Long Success International (Holdings) Limited:O	900	266		0.00	2012-03-21
1127	3823	Tech Pro Technology Development Limited:O	6,000	19,140		0.00	2011-03-24
1128	0883	CNOOC LIMITED:O	251,000	4,131,460		0.00	2012-03-27
1129	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	20,400		0.00	2012-03-02
1130	1728	China ZhengTong Auto Services Holdings Limited:O	12,000	90,960		0.00	2012-03-22
1131	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	22,302	6,691		0.00	2012-01-19
1132	0762	CHINA UNICOM (HONG KONG) LIMITED:O	126,000	1,650,600		0.00	2012-03-28
1133	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,380		0.00	2011-06-10
1134	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,980		0.00	2011-10-13
1135	1336	New China Life Insurance Company Ltd.:H	5,400	173,340		0.00	2012-03-19
1136	1109	CHINA RESOURCES LAND LIMITED:O	30,000	402,600		0.00	2012-03-20
1137	0953	Shaw Brothers Holdings Limited:O	6,000	3,180		0.00	2011-08-02
1138	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	344,640		0.00	2012-03-08
1139	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	20,400		0.00	2012-03-21
1140	0320	COMPUTIME GROUP LIMITED:O	4,000	1,860		0.00	2007-10-25
1141	1386	Vestate Group Holdings Limited:O	3,000	1,305		0.00	2011-10-18
1142	3918	NagaCorp Ltd.:O	10,000	37,700		0.00	2012-03-22
1143	8279	AGTech Holdings Limited:O	18,180	5,090		0.00	2012-03-19
1144	0149	China Agri-Products Exchange Limited:O	11,527	5,879		0.00	2012-03-27
1145	1928	Sands China Ltd.:O	37,600	1,161,840		0.00	2012-03-27
1146	0700	TENCENT HOLDINGS LIMITED:O	8,500	1,875,100		0.00	2012-03-28
1147	3389	Hengdeli Holdings Limited:O	20,000	63,600		0.00	2012-02-17
1148	0456	New City Development Group Limited:O	11,505	3,739		0.00	2012-02-21
1149	8250	Du Du Holdings Limited (KY):O	4,800	523		0.00	2011-11-09
1150	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,670	72,451		0.00	2012-03-16
1151	0198	SMI Holdings Group Limited:O	34,968	8,008		0.00	2011-10-27
1152	9893	Pizu Group Holdings Limited:O	4,000	388		0.00	2012-02-06
1153	2888	STANDARD CHARTERED PLC:O	10,050	2,000,955		0.00	2012-03-21
1154	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,232	949	*	0.00	2010-05-05
1155	2371	Chuanglian Holdings Limited (KY):O	8,000	2,960		0.00	2012-03-12
1156	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	11,200		0.00	2010-10-07
1157	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	468,600		0.00	2012-03-27
1158	8137	Honbridge Holdings Limited:O	24,000	27,120		0.00	2012-02-20
1159	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,017	1,129,918		0.00	2012-03-16
1160	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,477	9,145		0.00	2010-02-04
1161	0522	ASMPT Limited:O	1,500	164,400		0.00	2012-02-20
1162	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	61,200		0.00	2012-03-26
1163	0626	Public Financial Holdings Limited:O	4,000	12,880		0.00	2011-06-14
1164	0829	Shenguan Holdings (Group) Limited:O	12,000	56,520		0.00	2012-03-20
1165	1878	SOUTHGOBI RESOURCES LTD.:O	650	33,605		0.00	2012-01-09
1166	0295	KONG SUN HOLDINGS LIMITED:O	2,500	338		0.00	2010-05-13
1167	0958	Huaneng Renewables Corporation Limited:H	10,000	19,000		0.00	2012-03-12
1168	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	429,000		0.00	2012-03-07
1169	0901	Goldstone Investment Group Limited:O	3,512	509		0.00	2011-04-13
1170	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	88,200		0.00	2010-09-24
1171	0467	United Energy Group Limited:O	39,000	52,260		0.00	2011-09-23
1172	1259	Prosperous Future Holdings Limited (KY):O	3,000	9,840		0.00	2012-03-05
1173	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21,442	3,431		0.00	2012-02-10
1174	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,754	5,610		0.00	2011-12-28
1175	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	222,800		0.00	2012-02-23
1176	0325	Trauson Holdings Company Limited:O	2,000	5,460		0.00	2011-03-30
1177	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,965	52,671		0.00	2012-03-12
1178	1117	China Modern Dairy Holdings Ltd.:O	12,000	27,480		0.00	2011-03-29
1179	0852	Strong Petrochemical Holdings Limited:O	4,000	3,400		0.00	2011-02-07
1180	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	6,570		0.00	2010-10-12
1181	0973	L'Occitane International S.A.:O	3,500	64,960		0.00	2012-01-04
1182	0979	Green Energy Group Limited:O	1,000	490		0.00	2011-12-23
1183	0558	L.K. Technology Holdings Limited:O	2,500	4,275		0.00	2011-03-09
1184	0683	KERRY PROPERTIES LIMITED:O	3,000	108,600		0.00	2012-03-21
1185	1997	Regent Manner International Holdings Limited:O	4,000	9,560		0.00	2011-12-20
1186	3813	Pou Sheng International (Holdings) Limited:O	8,000	7,840		0.00	2011-05-20
1187	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,700		0.00	2011-06-17
1188	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	57,840		0.00	2012-03-13
1189	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	622		0.00	2011-10-12
1190	1700	Springland International Holdings Limited:O	4,000	22,400		0.00	2012-03-07
1191	3368	Parkson Retail Group Limited:O	4,000	36,120		0.00	2012-03-09
1192	0678	Genting Hong Kong Limited:O	11,000	33,550		0.00	2010-10-19
1193	1382	Pacific Textiles Holdings Limited:O	2,000	10,320		0.00	2011-05-09
1194	0605	China Financial Services Holdings Limited:O	4,000	1,920		0.00	2011-04-11
1195	0512	Grand Pharmaceutical Group Limited:O	2,500	800		0.00	2010-03-15
1196	1910	Samsonite Group S.A.:O	1,800	25,128		0.00	2012-03-06
1197	0210	Daphne International Holdings Limited:O	2,000	21,600		0.00	2012-03-19
1198	0913	Harbour Digital Asset Capital Limited:O	1,513	139		0.00	2011-03-09
1199	0121	C.P. Lotus Corporation:O	10,000	2,700		0.00	2011-11-24
1200	0538	Ajisen (China) Holdings Limited:O	1,000	10,080		0.00	2012-02-14
1201	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,028	3,691		0.00	2012-03-12
1202	1628	Yuzhou Group Holdings Company Limited:O	2,000	3,520		0.00	2011-10-21
1203	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	10,875		0.00	2012-01-12
1204	0378	FDG Kinetic Limited:O	315	227		0.00	2010-10-25
1205	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	175	1,475		0.00	2010-08-02
1206	0159	Brockman Mining Limited:O	3,600	2,016		0.00	2011-07-11
1207	2168	AirPower Technologies Limited:O	1,000	8,530		0.00	2011-07-25
1208	0660	Wai Chun Bio-Technology Limited:O	8,000	760		0.00	2011-03-17
1209	3308	Golden Eagle Retail Group Limited:O	1,000	20,850		0.00	2012-01-30
1210	0290	GoFintech Quantum Innovation Limited:O	1,333	177		0.00	2010-04-23
1211	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	38,300		0.00	2012-03-27
1212	0975	Mongolian Mining Corporation:O	1,500	11,325		0.00	2012-02-17
1213	0059	Skyfame Realty (Holdings) Limited:O	580	447		0.00	2011-12-05
1214	1378	China Hongqiao Group Limited:O	2,000	10,260		0.00	2012-03-16
1215	0621	Taung Gold International Limited:O	4,000	720		0.00	2012-02-10
1216	0805	GLENCORE PLC:O	2,200	108,790		0.00	2012-03-16
1217	0530	Goldin Financial Holdings Limited:O	618	494		0.00	2011-01-04
1218	0151	Want Want China Holdings Limited:O	2,000	16,900		0.00	2012-03-09
1219	0376	Yunfeng Financial Group Limited:O	40	140		0.00	2012-03-07
1220	8120	China Demeter Financial Investments Limited:O	30	23		0.00	2011-10-20
1221	0283	Goldin Properties Holdings Limited:O	340	952		0.00	2011-07-29
1222	1913	PRADA S.P.A.:O	100	4,870		0.00	2012-02-17
1223	0835	Asia Coal Limited:O	5	1		0.00	2010-05-11

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