GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS ID: B01826

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CCASS holdings on 2012-04-02

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	1026	Universal Technologies Holdings Limited:O	251,320,000	110,580,800		14.80	2012-03-28
2	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	647,640,000	317,343,600		14.66	2012-03-30
3	1227	National Investments Fund Limited:O	18,282,800	4,570,700		9.92	2011-11-21
4	1719	China Infrastructure & Logistics Group Ltd.:O	93,713,389	31,862,552		7.96	2012-04-02
5	2083	Nature Home Holding Company Limited:O	102,081,000	146,996,640		6.77	2012-04-02
6	1798	China Datang Corporation Renewable Power Co., Limited:H	164,731,000	205,913,750		6.59	2012-03-06
7	1142	E&P Global Holdings Limited:O	11,038,150	5,298,312		4.84	2012-03-30
8	0205	SEEC MEDIA GROUP LIMITED:O	82,030,000	24,198,850		4.72	2012-03-28
9	1033	Sinopec Oilfield Service Corporation:H	64,142,000	122,511,220		4.58	2012-03-29
10	0674	China Tangshang Holdings Limited:O	485,744,000	41,288,240		4.06	2011-12-09
11	0263	GT GROUP HOLDINGS LIMITED:O	12,675,256	4,436,340		3.25	2012-03-29
12	2488	LAUNCH TECH COMPANY LIMITED:H	879,500	21,855,575		3.21	2012-03-13
13	1057	Zhejiang Shibao Company Limited:H	2,650,000	6,943,000		3.06	2012-03-29
14	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	27,610,000	3,119,930		2.87	2012-02-20
15	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,361,752	95,657,352		2.47	2012-04-02
16	0756	Summi (Group) Holdings Limited:O	25,480,000	36,691,200		2.12	2012-03-27
17	0929	IPE GROUP LIMITED:O	18,965,000	11,947,950		2.05	2012-04-02
18	2098	Zall Smart Commerce Group Ltd.:O	70,140,000	216,732,600		2.00	2012-03-30
19	1143	China Energy Storage Technology Development Limited:O	7,966,000	4,221,980		1.93	2012-03-22
20	8017	Long Success International (Holdings) Limited:O	2,986,500	677,936		1.90	2012-03-21
21	0705	Ding He Mining Holdings Limited:O	66,288,000	6,032,208		1.88	2012-03-09
22	2002	China Sunshine Paper Holdings Company Limited:O	14,983,500	13,784,820		1.87	2012-04-02
23	0449	Chigo Holding Limited:O	156,532,000	32,402,124		1.86	2012-04-02
24	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,210,000	1,094,600		1.83	2012-03-23
25	2379	China Clean Energy Technology Group Limited:O	3,795,000	1,878,525		1.75	2012-03-29
26	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	9,268,000	92,680		1.60	2011-04-27
27	0582	Shin Hwa World Limited:O	4,225,000	599,950		1.55	2012-04-02
28	0736	China Properties Investment Holdings Limited:O	4,441,718	1,021,595		1.51	2012-04-02
29	8085	Hong Kong Life Sciences and Technologies Group Limited:O	37,076,000	12,791,220		1.49	2012-03-29
30	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,984,000	968,112		1.34	2011-11-23
31	0309	Xinhua News Media Holdings Limited:O	14,735,000	4,494,175		1.26	2012-02-22
32	8270	China CBM Group Company Limited:O	46,950,000	15,258,750	*	1.19	2012-04-02
33	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,740,000	8,165,200		1.13	2012-03-28
34	0895	Dongjiang Environmental Company Limited:H	380,000	11,742,000		1.07	2012-03-07
35	2345	Shanghai Prime Machinery Company Limited:H	7,996,000	9,995,000		1.05	2012-03-21
36	0698	TONGDA GROUP HOLDINGS LIMITED:O	47,500,000	14,487,500		1.01	2012-03-30
37	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,732,000	1,489,520		1.00	2011-01-24
38	0145	CCIAM Future Energy Limited (b1964-11-28):O	43,360,000	1,994,560		1.00	2011-11-07
39	0556	Pan Asia Environmental Protection Group Limited:O	7,700,000	5,236,000		0.96	2012-04-02
40	8143	Good Fellow Healthcare Holdings Limited:O	8,392,833	1,561,067		0.92	2012-03-20
41	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,910,000	12,052,100		0.91	2012-03-28
42	0353	Energy International Investments Holdings Limited:O	119,149,000	4,408,513		0.88	2012-03-01
43	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	35,813,000	16,832,110		0.87	2012-04-02
44	0433	North Mining Shares Company Limited:O	112,424,687	30,354,665		0.86	2012-03-29
45	8055	China E-Information Technology Group Limited:O	12,366,401	1,261,373		0.84	2012-03-06
46	0633	China All Access (Holdings) Limited:O	10,184,000	16,192,560		0.84	2012-04-02
47	2308	EVOC Intelligent Technology Company Limited:H	2,572,000	2,186,200		0.83	2012-03-28
48	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,664,000	582,400		0.83	2011-07-14
49	0476	Ev Dynamics (Holdings) Limited:O	11,400,000	9,576,000		0.82	2011-10-19
50	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,143,000	22,887,240		0.82	2012-03-29
51	0228	China Energy Development Holdings Limited:O	64,774,000	6,283,078		0.82	2012-03-21
52	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	8,767,200	3,726,060	*	0.81	2011-08-22
53	0645	Ares Asia Limited:O	2,734,000	2,050,500		0.80	2012-03-27
54	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	96,461,000	3,761,979		0.80	2012-03-29
55	0761	Bel Global Resources Holdings Limited:O	28,632,000	4,094,376	*	0.79	2012-03-12
56	8096	Ruifeng Petroleum Chemical Holdings Limited:O	38,083,910	7,121,691		0.78	2012-03-27
57	8109	Kirin Group Holdings Limited:O	1,376,000	4,251,840		0.78	2011-11-14
58	0851	Sheng Yuan Holdings Limited:O	9,090,000	4,545,000		0.77	2012-03-28
59	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,692,000	683,020		0.76	2011-11-23
60	8046	Heng Xin China Holdings Limited:O	16,517,067	10,570,923		0.66	2012-03-30
61	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	21,596,000	31,962,080		0.66	2012-03-29
62	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,387,000	12,767,190		0.65	2012-04-02
63	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	69,880,900	6,778,447		0.64	2012-03-28
64	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	49,057,000	58,868,400		0.63	2012-03-29
65	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,536,050	668,182		0.62	2012-03-27
66	2268	Youyuan International Holdings Limited:O	6,035,111	11,164,955		0.60	2012-03-19
67	1886	China Huiyuan Juice Group Limited:O	8,907,500	21,823,375		0.60	2012-03-20
68	0993	XinKong International Capital Holdings Limited:O	161,916,000	1,619,160		0.59	2012-03-23
69	0364	Blockchain Group Company Limited:O	8,312,000	1,737,208		0.57	2012-04-02
70	0365	Sino ICT Holdings Limited:O	2,914,000	757,640		0.56	2012-03-01
71	2728	Jintai Energy Holdings Limited:O	1,772,000	815,120		0.55	2012-03-13
72	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	997,680	369,142		0.55	2012-03-27
73	0161	AVIC International Holdings Limited:H	1,464,000	4,596,960		0.53	2011-06-29
74	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	283,000	1,881,950		0.51	2012-03-27
75	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,154,000	115,706,080		0.51	2012-03-30
76	1003	Huanxi Media Group Limited:O	6,855,600	555,304		0.51	2012-03-30
77	2326	New Provenance Everlasting Holdings Limited:O	24,832,000	1,986,560	*	0.51	2008-09-23
78	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	27,206,000	72,640,020		0.51	2012-04-02
79	0295	KONG SUN HOLDINGS LIMITED:O	3,616,650	462,931		0.50	2012-03-06
80	1831	ShiFang Holding Limited:O	3,568,000	2,105,120		0.50	2012-03-29
81	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,401,500	86,864,460		0.49	2012-03-28
82	0169	Wanda Hotel Development Company Limited:O	11,354,000	4,087,440		0.48	2012-03-29
83	0332	Yuan Heng Gas Holdings Limited:O	4,886,485	2,223,351		0.48	2012-03-27
84	1163	Dejin Resources Group Company Limited:O	46,554,000	2,793,240		0.48	2012-04-02
85	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	756,000	146,664		0.47	2010-12-03
86	0274	Renaissance Asia Silk Road Group Limited:O	23,990,000	2,087,130	*	0.46	2011-06-30
87	0370	Hong Kong Robotics Group Holding Limited:O	11,060,000	1,426,740		0.45	2012-03-30
88	8192	Global Token Limited:O	56,256,000	9,338,496		0.45	2012-02-21
89	0628	Tong Tong AI Social Group Limited:O	9,544,000	477,200		0.44	2011-11-23
90	1202	Chengdu SIWI Science and Technology Company Limited:H	704,000	513,920		0.44	2011-12-28
91	0692	Shenzhou Space Park Group Limited:O	2,128,495	283,090		0.44	2012-03-30
92	2188	China Titans Energy Technology Group Co., Limited:O	3,624,000	2,210,640		0.44	2012-03-09
93	8239	Capital Finance Holdings Limited:O	838,600	247,387		0.43	2012-03-23
94	2312	China Financial Leasing Group Limited:O	1,255,500	256,122		0.42	2012-03-21
95	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,580,000	42,394,800		0.42	2012-03-16
96	0515	China Silver Technology Holdings Limited:O	1,840,000	2,410,400		0.42	2012-04-02
97	0661	China Daye Non-Ferrous Metals Mining Limited:O	71,302,000	29,590,330		0.41	2012-04-02
98	1388	Embry Holdings Limited:O	1,632,000	7,670,400		0.40	2012-01-04
99	0111	Cinda International Holdings Limited:O	2,519,262	2,342,914		0.39	2012-03-30
100	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,540,000	3,454,400		0.37	2012-02-16
101	0110	China Fortune Holdings Limited:O	3,060,000	630,360		0.37	2011-06-30
102	3777	China Fiber Optic Network System Group Ltd.:O	4,512,000	5,640,000		0.37	2012-04-02
103	0241	Alibaba Health Information Technology Limited:O	13,756,000	6,465,320		0.37	2012-03-22
104	2336	Shuoao International Holdings Limited (KY):O	3,930,000	837,090		0.37	2012-03-27
105	8158	China Regenerative Medicine International Limited:O	25,780,000	6,702,800		0.37	2012-03-12
106	8123	Sinofortune Financial Holdings Limited:O	14,682,000	1,982,070		0.36	2012-02-17
107	0361	SINO GOLF HOLDINGS LIMITED:O	1,655,000	604,075		0.36	2012-03-19
108	0707	Asia Television Holdings Limited:O	4,074,000	749,616		0.35	2012-03-22
109	8045	Jiangsu NandaSoft Technology Company Limited:H	1,464,000	490,440		0.35	2011-06-30
110	0109	Good Resources Holdings Limited:O	4,960,126	1,413,636		0.34	2012-03-02
111	0159	Brockman Mining Limited:O	22,034,000	11,457,680		0.34	2012-03-09
112	8186	Almana Limited:O	8,793,621	553,998		0.34	2012-03-28
113	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,671,600	6,970,572		0.33	2012-04-02
114	8213	StarGlory Holdings Company Limited:O	5,470,000	382,900		0.33	2012-03-06
115	3378	Xiamen International Port Co., Ltd:H	3,274,000	3,372,220		0.33	2012-02-23
116	2866	COSCO SHIPPING Development Co., Ltd.:H	12,166,800	33,093,696		0.32	2012-04-02
117	3330	Lingbao Gold Group Company Ltd.:H	964,000	3,692,120		0.32	2012-03-20
118	0953	Shaw Brothers Holdings Limited:O	3,840,000	1,728,000		0.32	2012-03-26
119	1188	Hybrid Kinetic Group Limited:O	27,972,000	3,692,304		0.32	2012-03-27
120	0009	KEYNE LTD:O	10,924,400	775,632		0.32	2011-11-30
121	8050	Quantum Thinking Limited:O	1,896,000	559,320		0.32	2012-03-26
122	8111	China Technology Industry Group Limited:O	2,820,000	451,200		0.30	2012-02-13
123	0618	Peking University Resources (Holdings) Company Limited:O	3,300,000	825,000		0.30	2011-04-01
124	1265	Tianjin Jinran Public Utilities Company Limited:H	1,470,000	2,072,700		0.29	2012-03-23
125	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	408,750	923,775		0.29	2012-04-02
126	1007	Longhui International Holdings Limited:O	2,887,000	4,850,160	*	0.29	2012-03-23
127	0166	New Times Corporation Limited (BM):O	1,539,600	1,216,284		0.28	2012-03-16
128	8009	Chinese Energy Holdings Limited:O	52,650,000	526,500		0.28	2012-03-27
129	0273	MASON GROUP HOLDINGS LIMITED:O	2,302,950	329,322		0.28	2012-03-02
130	2349	China City Infrastructure Group Limited:O	4,813,200	2,887,920		0.27	2012-04-02
131	2886	Binhai Investment Company Limited:O	16,236,000	6,575,580		0.27	2012-03-07
132	0313	Richly Field China Development Limited:O	23,900,000	2,891,900		0.27	2012-03-30
133	0030	YNBY International Limited:O	1,708,000	520,940		0.27	2012-02-10
134	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,888,000	2,352,304		0.26	2012-02-03
135	0512	Grand Pharmaceutical Group Limited:O	4,913,082	1,498,490		0.26	2012-04-02
136	8092	ITE (HOLDINGS) LIMITED:O	2,364,000	148,932		0.25	2011-12-08
137	1062	China Development Bank International Investment Limited:O	7,360,000	8,758,400		0.25	2012-03-29
138	0663	KING STONE ENERGY GROUP LIMITED:O	3,613,000	2,420,710		0.25	2012-03-28
139	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,952,317	9,090,423		0.25	2012-03-15
140	0616	EMINENCE ENTERPRISE LIMITED:O	1,341,407	335,352		0.24	2012-04-02
141	0399	Starcoin Group Limited:O	29,370,000	2,202,750		0.24	2012-03-16
142	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,386,000	1,276,482		0.24	2012-02-10
143	8172	Lajin Entertainment Network Group Limited:O	1,200,000	360,000		0.24	2012-02-22
144	0231	Ping An Securities Group (Holdings) Limited:O	20,055,000	2,667,315		0.24	2012-03-30
145	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	28,105,000	5,564,790		0.23	2012-03-29
146	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,970,000	322,920		0.23	2012-03-20
147	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,056,605	914,717		0.23	2012-03-12
148	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	295,000	46,905		0.23	2012-03-07
149	0578	Rosan Resources Holdings Limited:O	16,052,000	1,621,252		0.23	2012-03-30
150	0185	Zensun Enterprises Limited:O	6,950,000	903,500		0.22	2012-03-14
151	0187	Beijing Jingcheng Machinery Electric Company Limited:H	224,000	349,440		0.22	2012-03-30
152	0318	Vongroup Limited:O	13,120,000	590,400		0.22	2012-03-30
153	0389	China Tontine Wines Group Limited:O	4,494,000	3,999,660		0.22	2012-03-30
154	8071	China Netcom Technology Holdings Limited:O	4,044,000	1,172,760		0.22	2012-03-13
155	0503	Lansen Pharmaceutical Holdings Limited:O	896,000	2,060,800		0.22	2012-02-17
156	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	390,000	1,560,000		0.22	2012-03-27
157	2086	Leadway Technology Investment Group Limited:O	608,000	224,960		0.21	2011-05-23
158	8299	GT Gold Holdings Limited:O	28,712,000	2,067,264	*	0.21	2010-11-08
159	8066	Phoenitron Holdings Limited:O	6,450,000	2,418,750		0.21	2012-02-23
160	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,000,000	270,000		0.21	2012-02-21
161	2389	Beijing Health (Holdings) Limited (KY):O	8,762,000	832,390		0.21	2011-01-27
162	0395	Smartac International Holdings Limited:O	5,336,000	1,920,960		0.21	2012-03-19
163	8003	Great World Company Holdings Ltd:O	2,320,000	211,120		0.21	2012-03-12
164	9893	Pizu Group Holdings Limited:O	1,940,000	213,400		0.21	2012-02-29
165	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	845,500	295,925		0.20	2012-03-02
166	8173	Hephaestus Holdings Limited:O	1,807,700	515,195		0.20	2012-03-21
167	1333	China Zhongwang Holdings Limited:O	10,687,600	32,704,056		0.20	2012-04-02
168	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,236,000	681,980		0.20	2012-03-16
169	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,410,000	705,000		0.20	2012-03-27
170	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	250,800	1,289,112		0.20	2012-03-21
171	1065	Tianjin Capital Environmental Protection Group Company Limited:H	664,000	1,341,280		0.20	2012-03-19
172	0603	China Oil And Gas Group Limited:O	9,540,000	7,155,000		0.19	2012-03-26
173	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,670,000	1,135,600		0.19	2012-03-22
174	0346	Yanchang Petroleum International Limited:O	13,120,000	8,003,200		0.19	2012-04-02
175	0918	Majestic Dragon AeroTech Holdings Limited:O	1,476,000	265,680		0.19	2012-02-28
176	0908	Zhuhai Holdings Investment Group Limited:O	2,106,000	1,432,080		0.19	2012-03-21
177	0419	Hony Media Group:O	8,429,375	767,073		0.19	2012-02-29
178	0794	Come Sure Group (Holdings) Limited:O	674,000	923,380		0.19	2012-03-28
179	0136	China Ruyi Holdings Limited:O	8,484,000	296,940		0.19	2012-04-02
180	0286	Aidigong Maternal & Child Health Limited (BM):O	4,500,000	720,000		0.19	2011-11-23
181	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,660,000	2,058,400		0.18	2012-02-20
182	8019	Hao Wen Holdings Limited:O	3,360,000	198,240	*	0.18	2012-03-13
183	0479	CIL HOLDINGS LIMITED:O	1,920,000	633,600		0.18	2011-12-20
184	0438	IRICO Group New Energy Company Limited:H	1,148,000	436,240		0.18	2012-03-07
185	0340	Tongguan Gold Group Limited:O	16,378,000	1,850,714	*	0.18	2012-02-21
186	8317	Finet Group Limited:O	779,800	311,920		0.18	2011-11-03
187	0477	AUPU Group Holding Company Limited:O	1,872,000	1,235,520		0.18	2012-02-15
188	8171	China Trends Holdings Limited:O	11,626,202	174,393		0.18	2012-03-14
189	1361	361 Degrees International Limited:O	3,593,000	8,371,690		0.17	2012-03-29
190	8021	WLS HOLDINGS LIMITED (BM):O	1,930,000	113,870		0.17	2012-02-24
191	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,853,000	29,462,700		0.17	2012-03-23
192	0233	Mingyuan Medicare Development Company Limited:O	7,410,000	1,570,920		0.17	2012-03-13
193	0082	Crazy Sports Group Limited:O	4,568,800	4,614,488		0.17	2012-03-27
194	1164	CGN Mining Company Limited:O	5,598,502	5,542,517		0.17	2012-04-02
195	8005	Yuxing InfoTech Investment Holdings Limited:O	2,892,000	2,169,000		0.17	2012-03-20
196	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	428,000	312,440		0.17	2012-03-20
197	2222	NVC International Holdings Limited:O	5,197,000	16,110,700		0.16	2012-04-02
198	1282	Renze Harvest International Limited:O	4,756,000	917,908		0.16	2012-04-02
199	0462	Natural Dairy (NZ) Holdings Limited:O	4,400,000	9,680,000	*	0.16	2012-03-13
200	8190	Combest Holdings Limited:O	5,200,000	572,000		0.16	2011-11-16
201	0544	DAIDO GROUP LIMITED:O	2,316,000	310,344		0.16	2012-03-12
202	1180	Paradise Entertainment Limited (BM):O	4,560,000	319,200		0.16	2012-03-23
203	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,817,040	222,546		0.16	2012-03-29
204	2310	Times Universal Group Holdings Limited:O	512,000	207,360		0.16	2012-02-29
205	8250	Du Du Holdings Limited (KY):O	1,741,200	208,944		0.16	2012-04-02
206	1019	Convoy Global Holdings Limited:O	618,000	871,380		0.15	2012-03-30
207	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,700,000	3,240,000		0.15	2012-04-02
208	8228	National Arts Group Holdings Limited:O	1,210,000	1,197,900		0.15	2012-03-07
209	0261	GBA Holdings Limited:O	96,300,000	963,000		0.15	2012-03-02
210	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,804,000	1,118,480		0.14	2012-03-27
211	1178	Huiyin Holdings Group Limited:O	1,990,000	197,010		0.14	2012-03-26
212	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,208,000	211,400		0.14	2012-02-28
213	8306	China Nonferrous Metals Company Limited:O	7,121,459	655,174		0.14	2012-03-16
214	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,943,276	13,980,561		0.14	2012-04-02
215	1159	Smart Digital Technology Group Limited:O	980,000	147,000		0.14	2012-01-19
216	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,122,000	1,357,620		0.14	2012-03-23
217	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	626,000	1,120,540		0.14	2011-10-11
218	8047	China Ocean Group Development Limited:O	1,899,000	231,678		0.14	2012-03-12
219	1110	Kingworld Medicines Group Limited:O	856,000	1,369,600		0.14	2012-03-13
220	1228	Superb Summit International Group Limited:O	5,717,000	788,946	*	0.14	2012-03-02
221	0750	China Shuifa Singyes Energy Holdings Limited:O	713,000	2,780,700		0.14	2012-04-02
222	0933	Viva Goods Company Limited:O	25,787,513	2,759,264		0.14	2012-03-22
223	0777	NetDragon Websoft Holdings Limited:O	694,500	3,312,765		0.13	2012-04-02
224	2626	Hunan Nonferrous Metals Corporation Limited:H	2,200,000	5,368,000		0.13	2012-03-21
225	8103	hmvod Limited:O	423,000	104,904		0.13	2012-03-28
226	0098	Xingfa Aluminium Holdings Limited:O	550,000	770,000		0.13	2011-12-08
227	6051	Youzan Technology Limited:O	5,828,000	775,124		0.13	2012-03-30
228	0988	Silk Road Logistics Holdings Limited:O	2,511,470	1,531,997	*	0.13	2012-03-19
229	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	648,000	129,600		0.13	2011-11-02
230	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	961,000	211,420		0.13	2012-03-07
231	8131	ABC MULTIACTIVE LIMITED:O	200,000	36,400		0.12	2012-02-08
232	2341	EcoGreen International Group Limited:O	600,000	984,000		0.12	2011-02-22
233	0812	Southwest Securities International Securities Limited:O	1,468,000	748,680		0.12	2012-02-29
234	2330	China Uptown Group Company Limited:O	1,048,000	586,880		0.12	2012-03-26
235	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	135,000	44,550		0.12	2010-04-20
236	0587	Hua Han Health Industry Holdings Limited:O	2,949,920	4,424,880		0.12	2012-04-02
237	1149	Anxin-China Holdings Limited:O	3,276,000	4,914,000		0.12	2012-03-28
238	0982	Huafa Property Services Group Company Limited:O	11,220,000	572,220		0.12	2012-02-20
239	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	198,000	1,312,740		0.12	2012-03-21
240	1195	Kingwell Group Limited:O	1,816,000	626,520		0.12	2012-01-30
241	2357	AviChina Industry & Technology Company Limited:H	2,824,000	10,053,440		0.12	2012-03-30
242	1386	Vestate Group Holdings Limited:O	741,000	326,040		0.12	2012-03-30
243	1045	APT SATELLITE HOLDINGS LIMITED:O	734,500	1,601,210		0.12	2012-04-02
244	0103	Shougang Century Holdings Limited:O	2,268,000	771,120		0.12	2012-02-21
245	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,466,000	2,316,280		0.12	2012-04-02
246	3933	United Laboratories International Holdings Limited (The):O	1,526,000	5,737,760		0.12	2012-04-02
247	8117	China Primary Energy Holdings Limited:O	2,814,000	146,328		0.12	2012-02-14
248	8082	Qing Hua Holding Group Company Limited (BM):O	1,175,000	263,200		0.12	2012-02-23
249	0690	Uni-Bio Science Group Limited:O	1,511,799	642,515	*	0.12	2011-07-07
250	8041	IntelliMark AI International Limited:O	3,560,000	338,200		0.11	2012-03-27
251	0189	DONGYUE GROUP LIMITED:O	2,419,000	17,005,570		0.11	2012-03-30
252	0956	China Suntien Green Energy Corporation Limited:H	1,554,000	2,346,540		0.11	2012-03-28
253	3303	Jutal Offshore Oil Services Limited:O	704,000	401,280		0.11	2012-03-13
254	2006	Shanghai Jin Jiang Capital Company Limited:H	1,572,000	1,697,760		0.11	2012-04-02
255	1087	InvesTech Holdings Limited:O	811,000	754,230		0.11	2012-03-22
256	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	30,818,000	11,864,930		0.11	2012-03-26
257	3838	China Starch Holdings Limited:O	6,265,000	1,816,850		0.11	2012-03-02
258	0915	Daohe Global Group Limited:O	740,000	196,100		0.11	2012-02-15
259	0444	Sincere Watch (Hong Kong) Limited:O	441,000	921,690		0.11	2012-02-22
260	1041	Lamtex Holdings Limited:O	8,211,800	1,166,076		0.11	2012-03-23
261	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,390,000	180,700		0.11	2011-08-02
262	1229	Nan Nan Resources Enterprise Limited:O	824,000	782,800		0.11	2011-05-17
263	0381	AOM International Group Company Limited:O	6,410,000	346,140		0.11	2012-03-30
264	0134	Hop Hing Group Holdings Limited:Wrnt	100,000	28,000		0.11	2012-02-13
265	0246	REAL GOLD MINING LIMITED:O	957,500	8,483,450	*	0.11	2012-02-13
266	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	252,000	52,920		0.11	2012-04-02
267	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	230,000	1,667,500		0.10	2012-04-02
268	8022	Evershine Group Holdings Limited:O	341,200	68,240		0.10	2011-12-29
269	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	503,000	165,990		0.10	2010-11-26
270	0712	Comtec Solar Systems Group Limited:O	1,168,000	1,284,800		0.10	2012-03-26
271	1428	Bright Smart Securities & Commodities Group Limited:O	702,000	491,400		0.10	2012-03-22
272	0760	Talent Property Group Limited:O	2,880,000	777,600		0.10	2011-08-16
273	8153	Jiading International Group Holdings Limited:O	2,766,000	472,986		0.10	2012-03-14
274	1039	Changyou International Group Limited:O	798,000	630,420		0.10	2012-03-29
275	0566	Hanergy Thin Film Power Group Limited:O	13,370,000	2,674,000		0.10	2012-03-23
276	2299	Billion Industrial Holdings Limited:O	2,262,000	9,251,580		0.10	2012-03-20
277	0325	Trauson Holdings Company Limited:O	759,000	2,026,530		0.10	2012-03-27
278	8126	G.A. HOLDINGS LIMITED:O	460,000	95,680		0.10	2012-03-07
279	0022	MEXAN LIMITED (BM):O	1,264,000	135,248		0.10	2012-03-02
280	8243	Dahe Media Co., Ltd.:H	240,000	50,400		0.10	2011-07-20
281	0971	Kingboard Holdings Limited:Wrnt	80,000	12,000		0.10	2012-03-05
282	0989	China Changbaishan International Holdings Limited:O	2,696,000	312,736		0.10	2010-08-09
283	0122	CROCODILE GARMENTS LIMITED:O	596,000	292,040		0.10	2011-05-26
284	0493	GOME Retail Holdings Limited:O	15,899,380	25,598,002		0.09	2012-04-02
285	0747	Shenyang Public Utility Holdings Company Limited:H	396,000	201,960		0.09	2011-09-22
286	0264	China International Development Corporation Limited:O	300,000	114,000		0.09	2011-10-18
287	2309	ZO Future Group:O	3,646,000	561,484	*	0.09	2011-06-10
288	8108	Grand Peace Group Holdings Limited:O	1,624,000	211,120		0.09	2012-02-23
289	1211	BYD COMPANY LIMITED:H	723,500	15,338,200		0.09	2012-03-29
290	0580	Sun.King Technology Group Limited:O	1,244,000	584,680		0.09	2012-04-02
291	2362	Jinchuan Group International Resources Co. Ltd:O	2,483,000	3,749,330		0.09	2012-03-21
292	0094	Greenheart Group Limited:O	702,000	414,180		0.09	2012-03-29
293	0810	China Castson 81 Finance Company Limited (BM):O	269,000	83,390	*	0.09	2012-03-05
294	1072	Dongfang Electric Corporation Limited:H	302,600	5,737,296		0.09	2012-03-30
295	0245	China Vered Financial Holding Corporation Limited:O	6,520,000	163,000		0.09	2012-03-02
296	0124	Guangdong Land Holdings Limited:O	1,518,888	4,465,531		0.09	2012-03-22
297	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	230,000	142,600		0.09	2011-05-31
298	8025	Asian Capital Resources (Holdings) Limited:O	954,000	410,220		0.09	2011-10-13
299	0718	Tai United Holdings Limited:O	2,840,000	142,000		0.09	2012-01-19
300	3888	Kingsoft Corporation Limited:O	1,023,000	3,478,200		0.09	2012-04-02
301	0085	China Electronics Huada Technology Company Limited:O	1,477,790	975,341		0.09	2012-03-19
302	8020	Unitas Holdings Limited:O	430,000	731,000		0.09	2012-03-29
303	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	175,600	1,218,664		0.09	2012-04-02
304	0767	Zhong Ji Longevity Science Group Limited:O	836,000	65,208		0.08	2012-03-20
305	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	673,333	134,667		0.08	2012-03-02
306	1766	CRRC Corporation Limited:H	1,694,000	8,910,440		0.08	2012-03-26
307	0931	China HK Power Smart Energy Group Limited:O	6,415,000	712,065		0.08	2012-03-08
308	0850	Long Well International Holdings Limited:O	3,428,000	671,888		0.08	2012-03-30
309	1063	SUNCORP TECHNOLOGIES LIMITED:O	129,733	44,109		0.08	2012-03-27
310	0276	Mongolia Energy Corporation Limited:O	5,580,002	3,627,001		0.08	2012-04-02
311	1068	China Yurun Food Group Limited:O	1,484,000	16,294,320		0.08	2012-04-02
312	1868	Neo-Neon Holdings Limited:O	752,000	1,052,800		0.08	2012-03-30
313	3899	CIMC Enric Holdings Limited:O	676,000	2,832,440		0.08	2012-03-30
314	0362	China Zenith Chemical Group Limited:O	586,250	178,806		0.08	2012-02-24
315	0622	Oshidori International Holdings Limited:O	5,652,178	508,696		0.08	2012-03-16
316	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,028,000	2,117,680		0.08	2012-03-01
317	0689	EPI (Holdings) Limited:O	1,654,000	259,678		0.08	2012-03-13
318	0826	Tiangong International Company Limited:O	1,284,000	2,439,600		0.08	2012-04-02
319	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,880,000	1,646,400	*	0.08	2012-03-19
320	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,044,000	626,400		0.08	2011-05-27
321	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	620,000	2,783,800		0.07	2012-02-22
322	0623	SinoMedia Holding Limited:O	416,000	1,580,800		0.07	2012-04-02
323	0108	GR Life Style Company Limited:O	98,000	107,800		0.07	2011-05-11
324	0629	Yue Da International Holdings Limited:O	678,154	413,674		0.07	2012-04-02
325	0193	CAPITAL ESTATE LIMITED:O	1,819,000	451,112		0.07	2011-04-14
326	3337	Anton Oilfield Services Group:O	1,550,000	1,782,500		0.07	2012-04-02
327	0604	SHENZHEN INVESTMENT LIMITED:O	2,656,000	4,488,640		0.07	2012-03-30
328	0686	Beijing Energy International Holding Co., Ltd.:O	628,000	527,520		0.07	2012-02-23
329	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,040,000	942,400		0.07	2011-09-28
330	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,481,360	168,875		0.07	2012-03-30
331	8202	INNO-TECH HOLDINGS LIMITED:O	68,930	22,058		0.07	2012-01-17
332	0916	China Longyuan Power Group Corporation Limited:H	1,956,000	12,635,760		0.07	2012-03-29
333	0649	CMBC Capital Holdings Limited:Wrnt	356,000	9,968		0.07	2012-03-28
334	0206	CM Energy Tech Co., Ltd.:O	490,000	602,700		0.07	2012-04-02
335	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,705,000	315,425		0.07	2012-03-27
336	8296	Sino-Life Group Limited:O	532,000	143,640		0.07	2012-02-21
337	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	456,000	141,360		0.07	2012-02-28
338	0725	PERENNIAL INTERNATIONAL LIMITED:O	142,000	103,660		0.07	2012-03-23
339	0976	Chiho Environmental Group Limited:O	734,000	3,016,740		0.07	2012-03-23
340	0279	Arta TechFin Corporation Limited:O	857,352	161,182		0.07	2012-03-21
341	0250	SINO-I TECHNOLOGY LIMITED:O	13,862,000	401,998		0.07	2012-03-19
342	1210	Christine International Holdings Limited:O	700,000	973,000		0.07	2012-04-02
343	1638	Kaisa Group Holdings Ltd.:O	3,385,000	5,382,150		0.07	2012-03-06
344	2198	China Sanjiang Fine Chemicals Company Limited:O	687,000	1,669,410		0.07	2012-03-29
345	1053	Chongqing Iron & Steel Company Limited:H	366,000	505,080	*	0.07	2012-01-27
346	1049	Celestial Asia Securities Holdings Limited:O	2,479,740	257,893		0.07	2012-03-26
347	1185	China Energine International (Holdings) Limited:O	2,642,000	766,180		0.07	2012-03-12
348	0343	CULTURECOM HOLDINGS LIMITED:O	690,000	627,900		0.07	2012-04-02
349	1064	Zhong Hua International Holdings Limited:O	100,000	59,000		0.07	2011-06-14
350	0585	Imagi International Holdings Limited:O	6,616,344	1,098,313		0.07	2012-03-23
351	8078	China Creative Digital Entertainment Limited:O	884,000	214,812		0.07	2012-03-29
352	1124	COASTAL GREENLAND LIMITED:O	1,820,000	491,400		0.07	2012-03-27
353	0801	Golden Meditech Holdings Limited:O	1,284,000	1,258,320		0.06	2012-03-21
354	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	489,000	1,080,690		0.06	2012-03-09
355	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	96,000	1,119,360		0.06	2012-03-15
356	2668	PAK TAK INTERNATIONAL LIMITED:O	148,000	51,800		0.06	2011-09-26
357	0498	Blue River Holdings Limited:O	2,849,503	586,998		0.06	2012-03-06
358	1165	Shunfeng International Clean Energy Limited:O	972,000	252,720		0.06	2012-02-24
359	0643	CARRY WEALTH HOLDINGS LIMITED:O	278,000	161,240		0.06	2012-03-26
360	0727	Crown International Corporation Limited:O	950,000	102,600		0.06	2011-07-22
361	0091	Golden Century International Holdings Group Limited:O	4,082,500	240,868		0.06	2012-02-23
362	8220	Bingo Group Holdings Limited:O	3,740,000	314,160		0.06	2011-04-29
363	0076	Elate Holdings Limited:O	846,360	160,808		0.06	2012-03-29
364	2128	China Lesso Group Holdings Limited:O	1,816,000	8,916,560		0.06	2012-03-29
365	0630	AMCO United Holding Limited:O	5,284,000	184,940		0.06	2012-03-27
366	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	146,000	254,040		0.06	2012-03-22
367	8026	China Brilliant Global Limited:O	454,000	68,100		0.06	2010-05-19
368	1013	Wai Chun Group Holdings Limited:O	3,220,000	86,940		0.06	2012-02-22
369	1217	China Innovation Investment Limited:O	4,160,000	99,840		0.06	2012-01-16
370	8212	Celebrate International Holdings Limited:O	75,950	30,760	*	0.06	2011-12-20
371	1371	China Ecotourism Group Limited:O	4,364,000	488,768		0.06	2012-02-10
372	1060	Damai Entertainment Holdings Limited (BM):O	4,540,000	1,316,600		0.06	2012-02-07
373	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	838,000	1,533,540		0.06	2012-03-20
374	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,208,000	2,138,160		0.06	2012-03-28
375	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	270,000	61,290		0.06	2012-04-02
376	8272	Chinese Food and Beverage Group Limited:O	2,452,500	88,290		0.06	2012-02-13
377	1393	Hidili Industry International Development Limited:O	1,170,000	3,170,700		0.06	2012-04-02
378	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,345,000	329,940		0.06	2012-03-30
379	0877	OM Technologies (Group) Limited:O	443,000	939,160		0.06	2012-03-22
380	0337	Greenland Hong Kong Holdings Limited:O	581,250	906,750		0.06	2011-11-18
381	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,288,000	3,580,640		0.06	2012-03-30
382	0668	Doyen International Holdings Limited:O	700,000	707,000		0.05	2012-03-09
383	8132	Century Energy International Holdings Limited:O	300,000	64,500		0.05	2012-02-28
384	2468	Trony Solar Holdings Company Limited:O	864,000	665,280		0.05	2012-03-29
385	6880	Tempus Holdings Limited:O	174,000	83,520		0.05	2012-03-26
386	0174	Gemini Investments (Holdings) Limited:O	242,000	222,640		0.05	2012-03-06
387	0033	International Genius Company:O	432,000	302,400		0.05	2012-03-19
388	1900	China ITS (Holdings) Co., Ltd.:O	867,000	1,031,730		0.05	2012-04-02
389	0331	PCD STORES (GROUP) LIMITED:O	2,240,000	2,374,400		0.05	2012-03-30
390	0735	China Power Clean Energy Development Company Limited:O	4,180,000	1,358,500		0.05	2012-03-26
391	0271	Asiasec Properties Limited:O	660,000	660,000		0.05	2012-03-28
392	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2012-02-23
393	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,190,000	505,750		0.05	2012-03-19
394	3886	Town Health International Medical Group Limited:O	472,700	411,249		0.05	2011-03-29
395	1380	China Kingstone Mining Holdings Limited:O	1,020,000	453,900		0.05	2012-04-02
396	8206	Shentong Robot Education Group Company Limited:O	606,000	278,760		0.05	2011-12-20
397	0870	3D-GOLD Jewellery Holdings Limited:O	480,000	312,000	*	0.05	2012-02-23
398	0164	China Baoli Technologies Holdings Limited:O	1,700,000	249,900		0.05	2011-06-21
399	8011	Polyard Petroleum International Group Limited:O	918,250	266,293		0.05	2011-09-16
400	0613	Planetree International Development Limited:O	4,670,000	191,470		0.05	2012-03-30
401	0067	China Lumena New Materials Corp.:O	2,746,000	4,750,580		0.05	2012-03-29
402	0596	Inspur Digital Enterprise Technology Limited:O	2,055,000	497,310		0.05	2012-03-30
403	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	740,000	185,000		0.05	2012-03-13
404	0959	Century Entertainment International Holdings Limited:O	2,007,000	174,609		0.05	2012-03-26
405	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	150,000	208,500		0.05	2012-03-16
406	0431	Greater China Financial Holdings Limited:O	144,000	50,400		0.05	2012-03-28
407	0853	MicroPort Scientific Corporation:O	679,000	2,390,080		0.05	2012-03-29
408	1046	Universe Entertainment and Culture Group Company Limited:O	815,000	68,460		0.05	2011-11-22
409	2369	Coolpad Group Limited:O	1,024,000	1,310,720		0.05	2012-03-23
410	8247	Biosino Bio-Technology and Science Incorporation:H	30,000	54,000		0.05	2011-06-24
411	0198	SMI Holdings Group Limited:O	3,772,000	909,052		0.05	2012-03-20
412	0885	Rentian Technology Holdings Limited:O	1,831,400	205,117		0.05	2012-04-02
413	0726	DIT Group Limited:O	160,000	44,800		0.05	2012-02-15
414	0280	KING FOOK HOLDINGS LIMITED:O	198,000	201,960		0.05	2012-02-22
415	1194	Bay Area Gold Group Limited:O	1,574,000	2,093,420		0.05	2012-02-20
416	2324	Capital VC Limited:O	380,000	96,900		0.05	2012-03-29
417	0047	Hop Hing Group Holdings Limited:O	232,000	107,880		0.04	2012-03-26
418	0546	Fufeng Group Limited:O	746,000	2,499,100		0.04	2012-03-23
419	1116	Huiyuan Cowins Technology Group Limited:O	400,000	49,200	*	0.04	2012-02-28
420	1198	Royale Home Holdings Limited:O	292,275	698,537		0.04	2012-03-21
421	0024	BURWILL HOLDINGS LIMITED:O	2,078,000	286,764		0.04	2012-03-21
422	0901	Goldstone Investment Group Limited:O	446,500	63,403		0.04	2012-03-28
423	0921	Hisense Home Appliances Group Co., Ltd.:H	191,000	317,060		0.04	2012-04-02
424	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	395,000	4,771,600		0.04	2012-03-09
425	0997	Chinlink International Holdings Limited:O	82,000	192,700		0.04	2012-03-09
426	0985	CST Holding (HK) Limited (KY):O	11,069,311	1,140,139		0.04	2012-04-02
427	1213	MOBICON GROUP LIMITED:O	80,000	55,200		0.04	2010-11-29
428	8089	Chinese Strategic Holdings Limited:O	270,000	63,450		0.04	2012-02-27
429	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	61,200		0.04	2012-03-22
430	8198	Crypto Flow Technology Limited:O	200,000	32,800		0.04	2011-06-14
431	0891	Trinity Limited (BM):O	676,000	4,258,800		0.04	2012-02-10
432	0329	OCI International Holdings Limited:O	214,375	25,296		0.04	2012-03-20
433	0641	CHTC Fong's International Company Limited:O	216,000	1,056,240	*	0.04	2011-11-02
434	1788	Guotai Junan International Holdings Limited:O	639,000	1,469,700		0.04	2012-04-02
435	0666	SHK Hong Kong Industries Limited:O	1,600,000	267,200		0.04	2011-02-23
436	0871	China Dredging Environment Protection Holdings Limited:O	310,000	616,900		0.04	2012-03-29
437	1075	CAPINFO COMPANY LIMITED:H	300,000	94,500		0.04	2012-03-02
438	0621	Taung Gold International Limited:O	4,710,000	824,250		0.04	2012-03-23
439	2366	SMI Culture & Travel Group Holdings Limited:O	1,808,000	178,992		0.04	2012-03-26
440	0500	Frontier Services Group Limited:O	439,000	118,530		0.04	2012-02-07
441	8207	Chong Sing Holdings FinTech Group Limited:O	672,000	638,400		0.04	2012-04-02
442	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	295,509	301,419		0.04	2011-12-30
443	8128	CHYY DEVELOPMENT GROUP LIMITED:O	782,000	336,260		0.04	2012-01-19
444	0837	Carpenter Tan Holdings Limited:O	92,000	437,000		0.04	2011-06-14
445	1176	Zhuguang Holdings Group Company Limited:O	908,000	744,560		0.04	2012-02-15
446	0211	STYLAND HOLDINGS LIMITED:O	1,355,000	134,145		0.04	2012-03-16
447	1717	Ausnutria Dairy Corporation Ltd:O	360,000	525,600	*	0.04	2012-03-13
448	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	608,000	1,355,840		0.04	2012-04-02
449	0182	Concord New Energy Group Limited:O	2,670,000	907,800		0.04	2012-04-02
450	0196	Honghua Group Limited:O	1,146,000	1,283,520		0.04	2012-03-29
451	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	564,142	456,955		0.04	2012-03-23
452	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	132,000	345,840		0.04	2012-04-02
453	0402	Peace Map Holding Limited:O	3,222,000	135,324		0.04	2012-03-08
454	2005	SSY Group Limited (KY):O	855,000	1,504,800		0.03	2012-04-02
455	1175	Fresh Express Delivery Holdings Group Co., Limited:O	189,000	1,436,400	*	0.03	2009-07-30
456	8351	Larry Jewelry International Company Limited:O	300,000	225,000		0.03	2011-10-26
457	1006	Changshouhua Food Company Limited:O	182,000	622,440		0.03	2012-03-30
458	0922	Anxian Yuan China Holdings Limited:O	940,000	84,600		0.03	2011-12-08
459	0117	Tianli Holdings Group Limited:O	140,000	74,200		0.03	2012-04-02
460	1207	SRE Group Limited:O	1,696,000	652,960		0.03	2012-03-15
461	0267	CITIC Limited (HK):O	1,246,000	16,198,000		0.03	2012-03-05
462	0143	Guoan International Limited:O	1,750,000	61,250		0.03	2012-02-16
463	0171	Silver Grant International Holdings Group Limited:O	774,000	1,331,280		0.03	2012-03-28
464	8028	Timeless Resources Holdings Limited:O	432,000	58,320		0.03	2011-12-08
465	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	334,000	881,760		0.03	2012-03-30
466	8193	Asia-Pac Financial Investment Company Limited:O	165,000	36,300		0.03	2011-09-22
467	0491	Emperor Culture Group Limited:O	410,000	25,830		0.03	2012-03-29
468	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	446,000	1,748,320		0.03	2012-03-21
469	0889	DATRONIX HOLDINGS LIMITED:O	104,000	282,880		0.03	2012-04-02
470	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	890,000	320,400		0.03	2012-03-23
471	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	893,000	1,241,270		0.03	2012-03-07
472	8265	China Trustful Group Limited:O	48,000	40,320		0.03	2011-11-25
473	1323	Huasheng International Holding Limited:O	210,000	172,200		0.03	2012-04-02
474	0990	Deep Source Holdings Limited:O	1,140,000	264,480		0.03	2012-03-23
475	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	777,000	1,491,840		0.03	2012-03-27
476	0704	Huscoke Holdings Limited:O	1,356,000	157,296		0.03	2012-03-16
477	1090	Da Ming International Holdings Limited:O	310,000	434,000		0.03	2012-03-28
478	3989	Capital Environment Holdings Limited:O	460,000	156,400		0.03	2012-03-28
479	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,386,000	343,728		0.03	2012-03-27
480	0859	Zhongchang International Holdings Group Limited:O	212,000	112,360		0.03	2011-06-22
481	1182	Success Dragon International Holdings Limited:O	2,025,000	236,925	*	0.03	2010-08-24
482	0947	MOBI Development Co., Ltd.:O	231,200	205,768		0.03	2012-03-12
483	1115	Tibet Water Resources Ltd.:O	743,000	1,374,550		0.03	2012-03-30
484	2382	Sunny Optical Technology (Group) Company Limited:O	287,000	800,730		0.03	2012-03-29
485	3344	GTI Holdings Limited (KY):O	126,000	90,720		0.03	2011-12-30
486	0258	TOMSON GROUP LIMITED:O	395,978	677,122		0.03	2012-04-02
487	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	298,000	1,057,900		0.03	2012-03-30
488	1260	Wonderful Sky Financial Group Holdings Limited:O	278,000	361,400		0.03	2012-03-30
489	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	161,600		0.03	2012-03-29
490	1889	Sanai Health Industry Group Company Limited:O	472,500	186,638		0.03	2012-03-27
491	0910	China Sandi Holdings Limited:O	189,400	134,474		0.03	2012-03-26
492	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	411,000	3,448,290		0.03	2012-03-13
493	1230	Yashili International Holdings Ltd:O	951,000	1,160,220		0.03	2012-04-02
494	3868	Qunxing Paper Holdings Company Limited:O	426,536	929,848	*	0.03	2012-03-20
495	1919	COSCO SHIPPING Holdings Co., Ltd.:H	687,100	3,366,790		0.03	2012-03-23
496	1141	CMBC Capital Holdings Limited:O	786,800	70,025		0.03	2012-03-27
497	2322	Modern Innovative Digital Technology Company Limited (BM):O	800,000	69,600		0.03	2011-10-07
498	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	810,000	2,389,500	*	0.03	2011-01-10
499	0670	China Eastern Airlines Corporation Limited:H	920,000	2,327,600		0.03	2012-03-30
500	0531	Samson Holding Ltd.:O	800,000	856,000		0.03	2012-03-30
501	1318	GREENS HOLDINGS LTD:O	326,000	120,620		0.03	2012-03-20
502	1028	C.banner International Holdings Limited:O	519,000	1,255,980		0.03	2012-02-14
503	1822	China Wood International Holding Co., Limited:O	160,000	48,800		0.03	2011-11-04
504	1251	SPT Energy Group Inc.:O	342,000	444,600		0.03	2012-04-02
505	0904	China Green (Holdings) Limited:O	225,000	553,500		0.03	2012-04-02
506	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	299,700		0.03	2012-03-26
507	3318	China Boton Group Company Limited:O	129,493	194,240		0.03	2012-02-23
508	1020	Cybernaut International Holdings Company Limited:O	304,000	158,080		0.03	2012-04-02
509	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	506,000	1,062,600		0.03	2012-04-02
510	0827	Ko Yo Chemical (Group) Limited:O	1,820,000	220,220		0.03	2012-02-06
511	0387	LEEPORT (HOLDINGS) LIMITED:O	56,000	51,520		0.03	2012-03-27
512	1152	Momentum Financial Holdings Limited:O	104,000	54,080		0.03	2012-03-06
513	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	40,000		0.03	2012-03-29
514	2010	Real Nutriceutical Group Limited:O	281,000	685,640		0.02	2012-04-02
515	1280	China Qidian Guofeng Holdings Limited:O	262,000	131,000		0.02	2012-03-30
516	0600	China Infrastructure Investment Limited:O	1,064,000	255,360		0.02	2011-03-31
517	0542	China Cultural Tourism and Agriculture Group Limited:O	480,000	72,960		0.02	2012-03-27
518	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	95,000	235,600	*	0.02	2010-04-13
519	0986	Dufu Liquor Group Limited:O	226,437	9,284		0.02	2011-12-07
520	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	284,000	303,880		0.02	2011-11-09
521	1838	China Properties Group Limited:O	441,000	1,031,940		0.02	2011-10-31
522	0612	Carmen Century Investment Limited (KY):O	186,400	55,920		0.02	2012-01-04
523	1086	Goodbaby International Holdings Limited:O	241,000	645,880		0.02	2012-04-02
524	0090	Puxing Energy Limited:O	100,000	84,000		0.02	2011-08-11
525	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	738,800	502,384		0.02	2012-01-26
526	0703	Future Bright Holdings Limited:O	132,000	87,120		0.02	2012-03-28
527	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	150,000	35,550		0.02	2012-02-20
528	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	97,500	383,175		0.02	2012-03-28
529	0758	Macrolink Capital Holdings Limited:O	238,000	113,050		0.02	2011-04-29
530	0637	Lee Kee Holdings Limited:O	194,000	97,000		0.02	2011-03-22
531	1968	Peak Sport Products Co., Limited:O	491,000	898,530		0.02	2012-03-26
532	1226	China Investment and Finance Group Limited (KY):O	136,000	68,000		0.02	2012-03-26
533	0209	Winshine Science Company Limited:O	388,000	34,532	*	0.02	2011-05-11
534	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	177,480		0.02	2010-11-22
535	0063	China Asia Valley Group Limited:O	600,000	48,000		0.02	2012-02-21
536	0757	Solargiga Energy Holdings Limited:O	511,183	373,164		0.02	2012-03-30
537	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	180,000	169,200		0.02	2012-01-12
538	2020	ANTA Sports Products Limited:O	557,000	4,556,260		0.02	2012-03-26
539	3800	GCL Technology Holdings Limited (KY):O	3,439,000	7,325,070		0.02	2012-04-02
540	0755	DevGreat Group Limited:O	2,745,000	387,045		0.02	2012-03-23
541	8203	Kaisun Holdings Limited:O	570,000	130,530		0.02	2012-03-23
542	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	304,000	188,480		0.02	2012-04-02
543	1338	BaWang International (Group) Holding Limited:O	626,000	507,060		0.02	2012-03-30
544	0455	Tianda Pharmaceuticals Limited:O	398,000	177,110		0.02	2012-03-23
545	0728	CHINA TELECOM CORPORATION LIMITED:H	2,914,000	12,326,220		0.02	2012-03-22
546	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,060,000	154,760		0.02	2012-02-22
547	0547	Digital Domain Holdings Limited:O	2,046,000	368,280		0.02	2012-02-21
548	1618	Metallurgical Corporation of China Ltd.:H	596,000	1,043,000		0.02	2012-03-30
549	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	520,000	62,400	*	0.02	2009-11-17
550	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	91,000	374,920		0.02	2012-03-27
551	1262	Labixiaoxin Snacks Group Limited:O	231,000	619,080		0.02	2012-03-29
552	1600	Tian Lun Gas Holdings Limited:O	169,500	310,185		0.02	2011-12-12
553	0390	CHINA RAILWAY GROUP LIMITED:H	861,000	2,316,090		0.02	2012-02-23
554	0648	SoftMedx Healthcare Limited:O	2,728,000	163,680	*	0.02	2012-03-13
555	3828	Ming Fai International Holdings Limited:O	134,000	113,900		0.02	2012-03-27
556	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,570,000	352,090		0.02	2012-03-29
557	0572	Future World Holdings Limited:O	62,785	19,463		0.02	2012-03-23
558	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	180,000	199,800		0.02	2012-03-08
559	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	187,000	366,520		0.02	2012-04-02
560	1302	LifeTech Scientific Corporation:O	98,000	264,600		0.02	2012-03-08
561	0835	Asia Coal Limited:O	410,000	43,050		0.02	2011-08-11
562	0195	Greentech Technology International Limited:O	560,000	302,400		0.02	2012-03-20
563	0925	Beijing Properties (Holdings) Limited:O	744,000	312,480		0.02	2012-02-22
564	0842	Leoch International Technology Limited:O	255,000	499,800		0.02	2012-04-02
565	1728	China ZhengTong Auto Services Holdings Limited:O	422,000	3,253,620		0.02	2012-03-29
566	0499	Qingdao Holdings International Limited:O	94,000	225,600		0.02	2012-03-13
567	0269	China Resources and Transportation Group Limited:O	3,800,000	950,000		0.02	2012-03-08
568	0380	China Pipe Group Limited (BM):O	2,480,000	69,440		0.02	2012-02-13
569	1633	Magic Holdings International Limited:O	183,426	524,598		0.02	2012-03-13
570	8167	Neo Telemedia Limited:O	412,000	251,320		0.02	2012-03-19
571	0288	Cosway Corporation Limited:O	855,000	914,850	*	0.02	2012-03-05
572	1733	E-Commodities Holdings Limited:O	683,000	1,051,820		0.02	2012-03-28
573	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	70,000		0.02	2011-07-07
574	0691	China Shanshui Cement Group Limited:O	500,000	3,070,000		0.02	2012-02-22
575	2238	Guangzhou Automobile Group Co., Ltd.:H	392,960	3,104,384		0.02	2012-03-30
576	1555	MIE Holdings Corporation:O	470,000	1,203,200		0.02	2012-04-02
577	1383	LET Group Holdings Limited:O	370,000	94,350	*	0.02	2012-03-27
578	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	184,000	736,000		0.02	2012-03-26
579	2371	Chuanglian Holdings Limited (KY):O	348,000	125,280		0.02	2012-03-07
580	2883	China Oilfield Services Limited:H	264,000	2,972,640		0.02	2012-03-15
581	1051	G-Resources Group Limited:O	2,896,517	1,361,363		0.02	2012-03-12
582	0569	China Automation Group Limited:O	176,000	360,800		0.02	2012-03-30
583	0694	Beijing Capital International Airport Company Limited:H	322,000	1,548,820		0.02	2012-04-02
584	1130	China Environmental Resources Group Limited:O	436,000	21,364	*	0.02	2012-02-23
585	0327	PAX Global Technology Limited:O	174,000	231,420		0.02	2012-03-23
586	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,500	47,085		0.02	2012-03-20
587	0651	China Ocean Industry Group Limited:O	598,231	52,046		0.02	2011-06-08
588	0377	China Huajun Group Limited:O	432,000	108,000		0.02	2011-10-07
589	3323	China National Building Material Company Limited:H	464,000	4,704,960		0.02	2012-04-02
590	0848	Maoye International Holdings Limited:O	861,000	1,782,270		0.02	2012-03-26
591	1808	Enterprise Development Holdings Limited (KY):O	154,000	46,200		0.02	2012-03-28
592	8312	Rui Feng Group Holdings Company Limited:O	110,000	14,080		0.02	2011-10-13
593	1101	China Huarong Energy Company Limited:O	1,109,000	2,173,640		0.02	2012-04-02
594	0681	Chinese People Holdings Company Limited:O	918,000	186,354		0.02	2011-05-30
595	0745	China National Culture Group Limited:O	294,000	45,276		0.02	2012-04-02
596	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	176,000	337,920		0.02	2012-04-02
597	0773	China Metal Recycling (Holdings) Limited:O	179,400	1,663,038		0.02	2012-03-30
598	0876	Kaisa Health Group Holdings Limited:O	50,000	47,500		0.02	2012-03-14
599	1399	Veson Holdings Limited (KY):O	160,000	86,400		0.02	2012-01-17
600	0221	Easy One Financial Group Limited:O	1,192,000	145,424		0.02	2012-03-27
601	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	69,040	118,749		0.02	2012-03-23
602	8079	Wisdomcome Group Holdings Limited:O	105,010	14,176		0.02	2011-09-27
603	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	136,000		0.01	2012-02-29
604	0372	PT International Development Corporation Limited:O	115,200	41,472		0.01	2012-03-29
605	0738	LE SAUNDA HOLDINGS LIMITED:O	94,000	261,320		0.01	2012-03-29
606	1698	Boshiwa International Holding Limited:O	303,000	509,040	*	0.01	2012-03-19
607	0865	Jiande International Holdings Limited:O	284,000	47,712	*	0.01	2012-01-16
608	8080	North Asia Strategic Holdings Limited:O	1,964,000	74,632		0.01	2012-02-27
609	0696	TRAVELSKY TECHNOLOGY LIMITED:H	136,000	573,920		0.01	2012-03-13
610	8130	Dadi International Group Limited:O	46,900	15,477		0.01	2012-03-13
611	0680	Nan Hai Corporation Limited:O	10,000,000	280,000		0.01	2012-03-26
612	0307	Up Energy Development Group Limited:O	168,000	179,760		0.01	2012-03-26
613	8178	China Information Technology Development Limited:O	944,000	56,640		0.01	2008-11-14
614	2302	CNNC International Limited:O	71,000	141,290		0.01	2012-02-29
615	0565	Art Group Holdings Limited (KY):O	150,000	35,250		0.01	2012-03-07
616	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	177,000	1,332,810		0.01	2012-03-23
617	0766	Sino Prosper (Group) Holdings Limited:O	111,000	53,835		0.01	2012-03-13
618	1893	China National Materials Company Limited:H	166,000	511,280		0.01	2012-03-22
619	0137	JINHUI HOLDINGS COMPANY LIMITED:O	75,000	105,000		0.01	2012-02-27
620	0627	Japan Kyosei Group Company Limited:O	500,000	7,000	*	0.01	2012-02-15
621	1171	Yankuang Energy Group Company Limited:H	274,000	4,592,240		0.01	2012-03-29
622	2383	TOM GROUP LIMITED:O	544,000	326,400		0.01	2011-10-10
623	0822	Ka Shui International Holdings Limited:O	124,000	75,640		0.01	2012-03-28
624	1091	South Manganese Investment Limited:O	421,000	463,100		0.01	2012-03-16
625	0928	King International Investment Limited (KY):O	440,000	49,720		0.01	2012-03-28
626	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	656,000	9,262,720		0.01	2012-03-22
627	0177	Jiangsu Expressway Company Limited:H	168,000	1,298,640		0.01	2012-02-16
628	0806	Value Partners Group Limited:O	241,000	1,144,750		0.01	2012-04-02
629	3393	Wasion Holdings Limited:O	126,000	446,040		0.01	2012-02-23
630	2007	Country Garden Holdings Company Limited:O	2,321,836	7,197,692		0.01	2012-03-21
631	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	688,000	2,098,400		0.01	2012-03-30
632	0867	China Medical System Holdings Limited:O	214,000	1,217,660		0.01	2012-03-22
633	8269	Wealth Glory Holdings Limited:O	88,000	15,136		0.01	2011-07-06
634	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	190,000	573,800		0.01	2012-01-20
635	0357	Hainan Meilan International Airport Company Limited:H	30,000	157,500		0.01	2012-03-15
636	0509	Century Sunshine Group Holdings Limited:O	340,000	81,260		0.01	2012-03-02
637	3360	Far East Horizon Limited:O	432,000	2,691,360		0.01	2012-03-30
638	0294	Yangtzekiang Garment Limited:O	27,000	85,860		0.01	2012-03-22
639	8163	NOIZ Group Limited:O	880,000	27,280		0.01	2012-03-21
640	3688	Top Spring International Holdings Limited:O	129,500	537,425		0.01	2012-04-02
641	0397	Minerva Group Holding Limited:O	811,039	55,151		0.01	2012-03-13
642	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	316,000	227,520	*	0.01	2012-03-30
643	0933	Brightoil Petroleum (Holdings) Limited:O	1,083,000	2,003,550		0.01	2012-04-02
644	0800	A8 New Media Group Limited:O	60,000	52,800		0.01	2012-03-30
645	8159	China United Venture Investment Limited:O	80,000	8,800		0.01	2012-04-02
646	0656	FOSUN INTERNATIONAL LIMITED:O	800,500	3,682,300		0.01	2012-04-02
647	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	145,000		0.01	2012-03-22
648	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2012-01-13
649	3938	Samling Global Limited:O	528,000	390,720		0.01	2012-02-20
650	0917	NEW WORLD CHINA LAND LIMITED:O	1,058,000	2,073,680		0.01	2012-03-13
651	1208	MMG Limited (HK):O	644,000	2,485,840		0.01	2012-03-26
652	2700	Green International Holdings Limited:O	80,000	31,200		0.01	2012-02-24
653	2789	Yuanda China Holdings Limited:O	752,000	782,080		0.01	2012-03-27
654	0275	Master Glory Group Limited:O	135,453	29,800		0.01	2011-06-15
655	2727	Shanghai Electric Group Company Limited:H	358,000	1,399,780		0.01	2012-04-02
656	1127	Lion Rock Group Limited:O	60,000	30,600		0.01	2012-03-28
657	1108	Triumph New Energy Company Limited:H	30,000	50,400		0.01	2011-11-09
658	0147	International Business Settlement Holdings Limited:O	2,220,000	384,060		0.01	2012-04-02
659	0260	AVIC Joy Holdings (HK) Limited:O	430,000	89,010		0.01	2012-03-27
660	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	97,000	1,144,600		0.01	2012-04-02
661	0505	Xingye Alloy Materials Group Limited (KY):O	82,000	91,020		0.01	2012-03-23
662	0358	Jiangxi Copper Company Limited:H	161,000	2,920,540		0.01	2012-04-02
663	8337	Directel Holdings Limited:O	120,000	24,720		0.01	2011-01-17
664	0764	Eternity Investment Limited:O	914,000	9,140		0.01	2012-03-09
665	0650	Productive Technologies Company Limited (BM):O	40,000	19,600		0.01	2011-08-18
666	2331	LI NING COMPANY LIMITED:O	121,000	931,700		0.01	2012-04-02
667	0724	Ruixin International Holdings Limited:O	1,370,000	95,900	*	0.01	2012-03-15
668	1999	Man Wah Holdings Limited:O	108,000	495,720		0.01	2012-03-22
669	3366	Overseas Chinese Town (Asia) Holdings Limited:O	58,000	165,300		0.01	2012-03-16
670	0665	Haitong International Securities Group Limited:O	104,019	274,610		0.01	2012-03-26
671	0299	Glory Sun Land Group Limited:O	126,000	118,440		0.01	2012-03-20
672	0946	Hontex International Holdings Company Limited:O	224,000	461,440	*	0.01	2010-03-05
673	0106	Landsea Green Management Limited:O	220,000	127,600		0.01	2011-03-15
674	1121	Golden Solar New Energy Technology Holdings Limited:O	110,000	140,800		0.01	2012-02-14
675	0571	ESUN HOLDINGS LIMITED:O	136,000	149,600		0.01	2012-02-24
676	0055	Neway Group Holdings Limited:O	1,110,000	26,640		0.01	2012-03-26
677	1988	China Minsheng Banking Corp., Ltd.:H	623,700	4,384,611		0.01	2012-04-02
678	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	118,000		0.01	2012-04-02
679	0588	Beijing North Star Company Limited:H	76,000	106,400		0.01	2012-03-19
680	1686	SUNEVISION HOLDINGS LTD.:O	248,000	260,400		0.01	2012-03-30
681	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	151,560	1,561,068		0.01	2012-03-30
682	3993	CMOC Group Limited (CN):H	138,000	455,400		0.01	2012-03-30
683	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	99,000	221,760		0.01	2012-03-29
684	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	158,765	684,277		0.01	2012-03-28
685	1085	HENGXIN TECHNOLOGY LTD.:O	40,000	60,400		0.01	2011-11-11
686	2008	Phoenix Media Investment (Holdings) Limited:O	514,000	1,362,100		0.01	2012-03-30
687	0403	STARLITE HOLDINGS LIMITED:O	54,000	17,280		0.01	2011-07-28
688	3339	Lonking Holdings Limited:O	440,000	1,183,600		0.01	2012-03-06
689	2133	Greenway Mining Group Limited:O	201,000	391,950		0.01	2011-12-19
690	0902	HUA NENG POWER INTERNATIONAL, INC.:H	356,000	1,541,480		0.01	2012-03-27
691	0818	Hi Sun Technology (China) Limited:O	267,000	341,760		0.01	2011-07-15
692	0866	China Qinfa Group Limited:O	206,000	346,080		0.01	2012-04-02
693	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	326,000	358,600	*	0.01	2011-09-28
694	1191	China Gem Holdings Limited:O	504,000	19,656		0.01	2012-03-08
695	8081	Hang Tai Yue Group Holdings Limited:O	120,000	12,480		0.01	2012-03-20
696	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	35,000		0.01	2012-02-28
697	1259	Prosperous Future Holdings Limited (KY):O	98,000	262,640		0.01	2012-04-02
698	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	14,000	280		0.01	2011-05-05
699	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	17,280		0.01	2010-11-24
700	2899	ZIJIN MINING GROUP CO., LTD.:H	566,000	1,754,600		0.01	2012-04-02
701	3883	China Aoyuan Group Limited:O	245,000	276,850		0.01	2012-03-27
702	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	29,600		0.01	2009-03-02
703	1878	SOUTHGOBI RESOURCES LTD.:O	16,650	1,007,325		0.01	2011-09-16
704	1918	Sunac China Holdings Limited:O	275,000	629,750		0.01	2012-03-29
705	8176	SuperRobotics Holdings Limited (BM):O	120,000	19,320	*	0.01	2011-08-08
706	1055	China Southern Airlines Company Limited:H	255,000	923,100		0.01	2012-04-02
707	1313	China Resources Building Materials Technology Holdings Limited:O	588,000	3,428,040		0.01	2012-04-02
708	1070	TCL Electronics Holdings Limited:O	118,600	472,028		0.01	2012-03-22
709	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	158,000	3,641,900		0.01	2012-03-30
710	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,462,500	789,750		0.01	2012-02-23
711	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	352,000	1,291,840		0.01	2012-03-29
712	0833	ALLTRONICS HOLDINGS LIMITED:O	28,000	50,120		0.01	2012-02-15
713	1830	Perfect Medical Health Management Limited (KY):O	88,000	51,920		0.01	2012-03-28
714	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	212,800		0.01	2011-04-08
715	8242	GSN Corporations Limited:O	17,500	17,675		0.01	2012-02-15
716	1308	SITC International Holdings Company Limited:O	226,000	546,920		0.01	2012-03-26
717	0326	CHINA STAR ENTERTAINMENT LIMITED:O	169,500	34,578		0.01	2011-11-07
718	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	230,000	67,850		0.01	2012-03-30
719	1818	Zhaojin Mining Industry Company Limited:H	75,000	955,500		0.01	2012-03-14
720	1777	Fantasia Holdings Group Co., Limited:O	444,000	381,840		0.01	2012-03-20
721	3683	Great Harvest Maeta Holdings Limited:O	70,000	86,100		0.01	2012-04-02
722	0808	Prosperity Real Estate Investment Trust:Unit	114,000	208,620		0.01	2012-03-08
723	1812	Shandong Chenming Paper Holdings Limited:H	32,500	121,225		0.01	2012-03-22
724	8006	Sino Splendid Holdings Limited:O	8,900	21,360		0.01	2012-03-02
725	0583	Great Wall Pan Asia Holdings Limited:O	128,000	188,160		0.01	2012-03-05
726	0230	Minmetals Land Limited:O	273,000	248,430		0.01	2012-03-05
727	1623	Hilong Holding Limited:O	128,000	257,280		0.01	2012-04-02
728	0873	China Taifeng Beddings Holdings Limited:O	80,000	224,800		0.01	2012-03-26
729	8179	Palinda Group Holdings Limited:O	256,000	32,256		0.01	2012-03-30
730	0123	Yuexiu Property Company Limited:O	740,969	1,126,273		0.01	2012-03-21
731	0619	South China Financial Holdings Limited:O	401,000	24,461		0.01	2011-04-29
732	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	140,000	42,700		0.01	2012-03-27
733	0706	Beautiful China Holdings Company Limited:O	170,000	21,250		0.01	2011-11-22
734	0789	Artini Holdings Limited:O	98,000	19,600		0.01	2012-02-28
735	0611	China Nuclear Energy Technology Corporation Limited:O	76,000	172,520		0.01	2012-03-15
736	0061	Green Leader Holdings Group Limited:O	89,200	31,220		0.01	2012-03-30
737	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	46,000	1,078,700		0.01	2012-03-28
738	3999	DaChan Food (Asia) Limited:O	78,000	117,780		0.01	2012-03-16
739	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	71,400		0.01	2012-03-30
740	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	463,294	47,719		0.01	2012-03-12
741	0202	EverChina Int'l Holdings Company Limited:O	321,000	157,290		0.01	2012-03-19
742	0190	HKC (HOLDINGS) LIMITED:O	809,185	347,950		0.01	2012-03-29
743	1098	ROAD KING INFRASTRUCTURE LIMITED:O	55,000	278,850		0.01	2012-03-09
744	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	113,302	87,243		0.01	2012-03-23
745	1102	Enviro Energy International Holdings Limited:O	200,000	40,800		0.01	2012-04-02
746	0149	China Agri-Products Exchange Limited:O	176,500	91,780		0.01	2012-03-26
747	1193	China Resources Gas Group Limited:O	148,000	2,193,360		0.01	2012-03-16
748	0148	Kingboard Holdings Limited:O	61,000	1,656,150		0.01	2012-03-23
749	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	224,000	129,920		0.01	2012-04-02
750	0802	China e-Wallet Payment Group Limited:O	35,000	34,650		0.01	2012-03-26
751	0609	Tiande Chemical Holdings Limited:O	60,000	68,400		0.01	2012-04-02
752	2233	WEST CHINA CEMENT LIMITED:O	302,000	492,260		0.01	2012-03-26
753	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	120,000	543,600		0.01	2012-02-13
754	0965	Playmates Toys Limited:Wrnt	4,680	234		0.01	2010-08-04
755	0606	China Agri-Industries Holdings Limited:O	273,000	1,375,920		0.01	2012-04-02
756	0097	HENDERSON INVESTMENT LIMITED:O	206,000	119,480		0.01	2012-02-24
757	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	19,000		0.01	2011-10-19
758	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	24,400		0.01	2012-02-13
759	1241	Shuanghua Holdings Limited:O	42,000	33,600		0.01	2012-03-23
760	0474	Aceso Life Science Group Limited:O	248,000	60,264		0.01	2012-04-02
761	0535	Gemdale Properties and Investment Corporation Limited:O	430,000	81,700	*	0.01	2012-03-02
762	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	44,650		0.01	2012-02-23
763	3818	China Dongxiang (Group) Co., Ltd.:O	349,000	432,760		0.01	2012-03-19
764	0729	FDG Electric Vehicles Limited:O	680,000	224,400		0.01	2012-03-29
765	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	38,250		0.01	2011-12-14
766	2338	WEICHAI POWER CO., LTD.:H	24,400	886,940		0.01	2012-03-21
767	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	90,000	340,200		0.01	2010-11-17
768	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	155,700		0.01	2012-03-05
769	0819	Tianneng Power International Limited:O	64,000	287,360		0.01	2012-04-02
770	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	55,000		0.01	2011-12-14
771	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,000	44,000		0.01	2012-02-20
772	0751	Skyworth Group Limited:O	155,547	559,969		0.01	2012-03-30
773	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	123,200		0.01	2012-03-29
774	3823	Tech Pro Technology Development Limited:O	60,000	187,800		0.01	2011-12-08
775	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	206,850	62,055		0.01	2012-03-16
776	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	28,000	119,000		0.01	2011-09-28
777	0418	FOUNDER HOLDINGS LIMITED:O	64,000	18,240		0.01	2011-10-06
778	1104	APAC Resources Limited:O	380,000	131,100		0.01	2011-05-17
779	1205	CITIC RESOURCES HOLDINGS LIMITED:O	432,400	553,472		0.01	2012-03-30
780	2889	Nickel Resources International Holdings Company Limited:O	126,000	84,420		0.01	2012-02-03
781	0070	Rich Goldman Holdings Limited:O	210,000	23,100		0.01	2012-02-20
782	0235	CSC Holdings Limited (HK):O	200,000	32,000		0.01	2011-08-05
783	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	130,000	292,500		0.01	2012-04-02
784	1768	Bracell Limited (BM):O	183,500	396,360		0.01	2012-03-28
785	0558	L.K. Technology Holdings Limited:O	60,000	106,800		0.01	2012-02-21
786	0701	CNT GROUP LIMITED:O	100,000	38,000		0.01	2012-03-28
787	8043	ERA Mining Machinery Limited:O	300,000	255,000		0.01	2012-03-27
788	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	81,380		0.01	2012-03-08
789	0468	Greatview Aseptic Packaging Company Limited:O	69,000	273,930		0.01	2012-03-30
790	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	39,200	456,288		0.01	2012-03-15
791	0660	Wai Chun Bio-Technology Limited:O	790,000	67,150		0.01	2012-02-28
792	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,000	315,640		0.01	2012-04-02
793	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	41,480		0.01	2012-03-19
794	1312	Kontafarma China Holdings Limited:O	33,000	28,050		0.01	2012-02-28
795	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	171,500		0.00	2012-03-19
796	0310	Prosperity Investment Holdings Limited:O	35,000	8,645		0.00	2011-10-07
797	0382	Welling Holding Limited:O	138,400	166,080		0.00	2011-06-14
798	2880	Liaoning Port Co., Ltd.:H	52,000	102,960		0.00	2012-02-15
799	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	154,000	782,320		0.00	2012-03-27
800	0746	Lee & Man Chemical Company Limited:O	40,000	234,000		0.00	2012-02-08
801	0305	Wuling Motors Holdings Limited:O	56,666	34,000		0.00	2011-07-07
802	1099	SINOPHARM GROUP CO. LTD.:H	40,000	860,000		0.00	2012-03-27
803	1181	Tang Palace (China) Holdings Limited:O	20,000	36,800		0.00	2012-03-22
804	2288	Rykadan Capital Limited:O	23,000	34,500		0.00	2012-03-02
805	0023	BANK OF EAST ASIA, LIMITED (THE):O	101,061	2,940,875		0.00	2012-03-29
806	2168	AirPower Technologies Limited:O	85,500	754,110		0.00	2012-03-21
807	0768	UBA INVESTMENTS LIMITED:O	50,000	3,700		0.00	2010-09-17
808	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	932,000	111,840		0.00	2012-03-02
809	0296	Emperor Entertainment Hotel Limited:O	60,000	82,800		0.00	2012-03-29
810	0970	New Sparkle Roll International Group Limited:O	136,000	95,200	*	0.00	2012-03-08
811	0064	GET NICE HOLDINGS LIMITED:O	204,000	67,320		0.00	2012-03-07
812	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	340,000	1,060,800		0.00	2012-03-29
813	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	226,840	1,909,993		0.00	2012-04-02
814	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-11-01
815	0723	Reliance Global Holdings Limited (BM):O	300,000	44,700		0.00	2012-02-24
816	0632	CHK Oil Limited (BM):O	152,000	101,840		0.00	2012-03-23
817	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	146,000	405,880		0.00	2012-04-02
818	1685	Boer Power Holdings Limited:O	34,000	98,940		0.00	2012-03-29
819	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	8,520		0.00	2012-02-24
820	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	183,600		0.00	2012-01-10
821	0506	China Foods Limited:O	120,000	933,600		0.00	2012-03-13
822	8155	South China Assets Holdings Limited:O	480,000	40,800		0.00	2011-01-06
823	3813	Pou Sheng International (Holdings) Limited:O	181,000	177,380		0.00	2012-03-02
824	1836	Stella International Holdings Limited:O	33,500	653,250		0.00	2012-03-22
825	0102	Summit Ascent Holdings Limited:O	10,000	13,400		0.00	2012-03-28
826	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	1,073,250		0.00	2012-04-02
827	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	292,000	292,000		0.00	2012-03-16
828	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	102,000	376,380		0.00	2012-03-27
829	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	16,800		0.00	2012-03-28
830	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	460,000	25,760		0.00	2012-01-06
831	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,000	36,000		0.00	2011-09-14
832	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	8,400		0.00	2011-02-23
833	1257	XinKong International Capital Holdings Limited:Wrnt	200,000	2,000		0.00	2011-08-25
834	0538	Ajisen (China) Holdings Limited:O	41,000	418,200		0.00	2012-04-02
835	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	106,760		0.00	2011-05-19
836	1223	SYMPHONY HOLDINGS LIMITED (BM):O	49,500	19,553		0.00	2012-02-21
837	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,400		0.00	2011-07-14
838	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	357,070	157,111		0.00	2012-03-26
839	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	32,400		0.00	2012-02-24
840	1029	IRC LIMITED:O	124,000	145,080		0.00	2011-12-05
841	1215	Kai Yuan Holdings Limited:O	400,000	80,400		0.00	2012-03-02
842	0475	Central Development Holdings Limited:O	10,000	16,500		0.00	2012-03-28
843	1368	Xtep International Holdings Limited:O	79,000	275,710		0.00	2012-04-02
844	0516	PYXIS GROUP LIMITED:O	86,000	14,620	*	0.00	2010-07-06
845	0868	XINYI GLASS HOLDINGS LIMITED:O	132,000	616,440		0.00	2012-03-26
846	0987	China Renewable Energy Investment Limited:O	84,325	23,189		0.00	2012-03-06
847	0552	China Communications Services Corporation Limited:H	85,200	322,056		0.00	2012-03-30
848	0589	Portico International Holdings Limited:O	20,000	228,000	*	0.00	2011-02-15
849	0829	Shenguan Holdings (Group) Limited:O	116,000	516,200		0.00	2012-03-13
850	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	576,000	4,849,920		0.00	2012-03-30
851	8137	Honbridge Holdings Limited:O	208,000	228,800		0.00	2012-03-09
852	0430	Oriental Explorer Holdings Limited:O	60,000	4,740		0.00	2010-11-04
853	2868	Beijing Capital Land Co., Ltd.:H	34,000	73,780		0.00	2012-03-30
854	1966	China SCE Group Holdings Limited:O	94,000	168,260		0.00	2011-10-13
855	1882	Haitian International Holdings Limited:O	52,000	458,120		0.00	2012-04-02
856	0119	Poly Property Group Co., Limited:O	117,000	430,560		0.00	2012-02-23
857	3383	Agile Group Holdings Limited (KY):O	110,000	1,006,500		0.00	2012-03-22
858	1883	CITIC Telecom International Holdings Limited:O	74,000	114,700		0.00	2012-02-20
859	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	176,000	276,320		0.00	2012-02-17
860	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	46,388	154,008		0.00	2012-03-05
861	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,312	640,786		0.00	2012-03-29
862	1080	Shengli Oil & Gas Pipe Holdings Limited:O	75,000	69,750		0.00	2012-02-16
863	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	52,000	115,960		0.00	2012-03-19
864	0467	United Energy Group Limited:O	382,000	508,060		0.00	2012-03-29
865	0763	ZTE CORPORATION:H	18,780	387,807		0.00	2012-03-28
866	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	181,114	1,626,404		0.00	2012-02-22
867	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	4,800		0.00	2011-07-07
868	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,000	93,280		0.00	2012-03-26
869	0602	Jiahua Stores Holdings Limited:O	30,000	12,450		0.00	2012-02-17
870	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,791	3,978,197		0.00	2012-04-02
871	2688	ENN Energy Holdings Limited:O	30,000	840,000		0.00	2012-03-05
872	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,000	75,040		0.00	2012-03-02
873	0347	Angang Steel Company Limited:H	30,000	153,000		0.00	2012-02-27
874	1688	Alibaba.com Limited:O	137,500	1,823,250		0.00	2012-04-02
875	0860	Apollo Future Mobility Group Limited:O	100,000	46,500		0.00	2012-03-06
876	2689	Nine Dragons Paper (Holdings) Limited:O	126,000	803,880		0.00	2012-03-30
877	0384	CHINA GAS HOLDINGS LIMITED:O	118,000	447,220		0.00	2012-03-12
878	0497	CSI Properties Limited (BM):O	220,000	64,900		0.00	2012-03-08
879	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	32,847	41,059		0.00	2012-02-23
880	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	15,200	49,552		0.00	2012-03-16
881	0285	BYD Electronic (International) Company Limited:O	59,500	139,230		0.00	2012-03-30
882	3988	BANK OF CHINA LIMITED:H	2,195,299	6,893,239		0.00	2012-03-30
883	8156	Sinopharm Tech Holdings Limited:O	85,000	11,560		0.00	2012-02-06
884	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	52,800		0.00	2012-03-29
885	0297	Sinofert Holdings Limited:O	180,000	342,000		0.00	2012-03-19
886	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	61,050	111,111		0.00	2012-03-21
887	0489	DongFeng Motor Group Company Limited (CN):H	72,000	1,025,280		0.00	2012-04-02
888	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	35,800		0.00	2012-03-21
889	1387	China Dili Group:O	526,000	278,780		0.00	2012-02-23
890	2678	Texhong International Group Limited:O	22,000	47,080		0.00	2012-03-26
891	2777	Guangzhou R&F Properties Co., Ltd.:H	24,800	232,128		0.00	2012-02-24
892	1011	China NT Pharma Group Company Limited:O	26,000	37,440		0.00	2012-04-02
893	0410	SOHO CHINA LIMITED:O	121,500	685,260		0.00	2012-03-30
894	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,000	90,440		0.00	2012-02-23
895	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,600		0.00	2009-07-21
896	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	54,000		0.00	2012-03-20
897	0825	New World Department Store China Limited:O	38,000	190,000		0.00	2012-03-26
898	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,000	18,480		0.00	2011-11-24
899	3889	Global Corn Group Limited:O	34,000	27,200		0.00	2012-02-13
900	1813	KWG Group Holdings Limited:O	63,500	293,370		0.00	2012-03-29
901	0653	BONJOUR HOLDINGS LIMITED:O	66,000	77,220		0.00	2012-04-02
902	0954	Changmao Biochemical Engineering Company Limited:H	4,000	3,200		0.00	2011-11-25
903	0002	CLP HOLDINGS LIMITED:O	52,000	3,486,600		0.00	2012-03-12
904	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	9,750		0.00	2012-02-02
905	0844	Greatime International Holdings Limited:O	8,000	22,640		0.00	2012-03-30
906	0894	Man Yue Technology Holdings Limited:O	10,000	16,400		0.00	2011-03-17
907	8088	8088 Investment Holdings Limited:O	2,040	2,346		0.00	2012-03-15
908	8166	China Eco-Farming Limited:O	55,000	5,610		0.00	2012-03-08
909	3328	Bank of Communications Co., Ltd.:H	591,600	3,478,608		0.00	2012-04-02
910	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	17,340		0.00	2012-02-21
911	1800	China Communications Construction Company Limited:H	89,000	670,170		0.00	2012-03-30
912	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	56,800		0.00	2010-09-27
913	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	144,000	2,937,600		0.00	2012-04-02
914	0459	Legend Upstar Holdings Limited (KY):O	160,000	6,560		0.00	2012-02-07
915	1186	China Railway Construction Corporation Limited:H	39,500	206,585		0.00	2012-03-30
916	3998	Bosideng International Holdings Limited:O	152,000	366,320		0.00	2012-03-22
917	1025	WUMART STORES, INC.:H	10,000	168,600		0.00	2011-04-29
918	0857	PETROCHINA COMPANY LIMITED:H	392,000	4,296,320		0.00	2012-02-20
919	0101	HANG LUNG PROPERTIES LIMITED:O	83,000	2,386,250		0.00	2011-09-08
920	1161	WATER OASIS GROUP LIMITED:O	14,000	15,260		0.00	2012-01-19
921	1628	Yuzhou Group Holdings Company Limited:O	43,000	73,530		0.00	2011-05-20
922	0951	CHAOWEI POWER HOLDINGS LIMITED:O	18,000	68,040		0.00	2012-03-28
923	6808	SUN ART RETAIL GROUP LIMITED:O	170,000	1,791,800		0.00	2012-03-27
924	0926	Besunyen Holdings Company Limited:O	30,000	21,600		0.00	2012-03-29
925	0371	Beijing Enterprises Water Group Limited:O	123,000	210,330		0.00	2012-03-08
926	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	536,000	1,790,240		0.00	2012-04-02
927	0958	Huaneng Renewables Corporation Limited:H	50,000	93,500		0.00	2012-03-16
928	0992	LENOVO GROUP LIMITED:O	176,000	1,246,080		0.00	2012-03-30
929	1488	Best Food Holding Company Limited:O	14,000	12,460		0.00	2011-11-16
930	1168	Z Fin Limited:O	60,000	37,800		0.00	2012-02-13
931	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	12,600		0.00	2011-11-24
932	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	63,401	604,212		0.00	2012-02-22
933	0160	Hon Kwok Land Investment Company, Limited:O	8,000	21,920		0.00	2010-11-08
934	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	134,720		0.00	2012-02-29
935	0887	Emperor Watch & Jewellery Limited:O	110,000	132,000		0.00	2012-03-20
936	0983	SOCAM Development Limited:O	8,000	66,320		0.00	2010-11-08
937	0647	Joyce Boutique Group Limited:O	26,000	16,380		0.00	2011-12-05
938	1094	Cherish Sunshine International Limited:O	52,000	35,360	*	0.00	2011-07-07
939	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,400	59,160		0.00	2012-03-20
940	0743	Asia Cement (China) Holdings Corporation:O	24,000	93,600		0.00	2012-02-14
941	1888	Kingboard Laminates Holdings Limited:O	46,000	172,040		0.00	2012-02-23
942	3968	CHINA MERCHANTS BANK CO., LTD.:H	57,007	899,570		0.00	2012-03-23
943	2282	MGM China Holdings Limited:O	55,200	773,904		0.00	2012-03-26
944	0978	China Merchants Land Limited:O	15,400	10,318		0.00	2011-04-12
945	0005	HSBC HOLDINGS PLC:O	260,294	17,882,198		0.00	2012-03-19
946	0998	China CITIC Bank Corporation Limited:H	207,051	952,435		0.00	2012-03-30
947	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	15,280		0.00	2011-03-07
948	8225	China Health Group Inc.:O	5,000	2,500	*	0.00	2009-12-17
949	2313	Shenzhou International Group Holdings Limited:O	17,000	255,000		0.00	2012-03-29
950	3333	China Evergrande Group:O	197,000	839,220		0.00	2012-04-02
951	0163	Emperor International Holdings Limited:O	47,500	64,125		0.00	2012-03-13
952	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	21,000		0.00	2011-09-19
953	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	19,880		0.00	2012-03-15
954	0006	Power Assets Holdings Limited:O	27,000	1,540,350		0.00	2012-03-19
955	0526	Lisi Group (Holdings) Limited (BM):O	31,000	11,160		0.00	2010-10-12
956	0753	Air China Limited:H	56,000	294,000		0.00	2012-03-02
957	0813	Shimao Group Holdings Limited:O	42,000	343,980		0.00	2012-03-02
958	2088	Xiwang Property Holdings Company Limited:O	12,100	12,826		0.00	2012-03-20
959	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	64,231	233,159		0.00	2012-03-05
960	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	24,000	33,600	*	0.00	2012-03-27
961	0697	Shoucheng Holdings Limited:O	98,000	44,590		0.00	2012-02-22
962	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	19,400		0.00	2012-02-20
963	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	33,420		0.00	2011-07-15
964	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	7,020		0.00	2011-02-09
965	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	7,380		0.00	2012-03-23
966	0700	TENCENT HOLDINGS LIMITED:O	19,600	4,245,360		0.00	2012-04-02
967	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	1,224		0.00	2011-04-29
968	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	65,720		0.00	2012-02-16
969	0559	DeTai New Energy Group Limited:O	30,960	3,715		0.00	2012-02-21
970	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,000	17,760		0.00	2012-01-09
971	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	32,880	*	0.00	2011-09-26
972	1117	China Modern Dairy Holdings Ltd.:O	46,000	104,420		0.00	2012-03-28
973	1031	Kingston Financial Group Limited:O	115,000	87,400		0.00	2012-02-20
974	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	46,000	151,340		0.00	2012-03-29
975	1222	WANG ON GROUP LIMITED:O	60,000	4,860		0.00	2012-02-09
976	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	8,800		0.00	2011-06-15
977	3382	Tianjin Port Development Holdings Limited:O	56,000	59,920		0.00	2011-11-15
978	1898	China Coal Energy Company Limited:H	37,000	326,710		0.00	2012-03-16
979	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,000	119,130		0.00	2012-03-30
980	3900	Greentown China Holdings Limited:O	14,500	72,355		0.00	2012-02-29
981	0617	PALIBURG HOLDINGS LIMITED:O	10,000	22,200		0.00	2012-01-17
982	2009	BBMG Corporation:H	10,000	65,300		0.00	2012-04-02
983	1910	Samsonite Group S.A.:O	12,000	168,240		0.00	2012-02-10
984	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	6,800		0.00	2011-09-12
985	87001	Hui Xian Real Estate Investment Trust:Unit	42,000	162,540		0.00	2011-07-07
986	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,600		0.00	2011-08-04
987	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	4,800		0.00	2012-03-23
988	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	5,320		0.00	2011-10-25
989	0548	Shenzhen Expressway Corporation Limited:H	6,000	19,260		0.00	2012-01-20
990	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	95,480		0.00	2012-03-12
991	1293	Grand Baoxin Auto Group Limited:O	20,000	184,000		0.00	2012-03-22
992	1398	Industrial and Commercial Bank of China Limited:H	677,238	3,392,962		0.00	2012-03-30
993	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	53,400		0.00	2012-02-08
994	1052	Yuexiu Transport Infrastructure Limited:O	12,815	49,466		0.00	2010-11-24
995	2327	Meilleure Health International Industry Group Limited:O	12,000	4,380		0.00	2011-10-26
996	0128	ENM Holdings Limited (HK):O	12,000	6,720		0.00	2012-03-16
997	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	59,040		0.00	2012-02-23
998	8010	Sing Pao Media Enterprises Limited:O	13,784	207	*	0.00	2010-03-10
999	1238	Powerlong Real Estate Holdings Limited:O	28,000	39,480		0.00	2012-03-06
1000	0008	PCCW LIMITED:O	49,800	138,444		0.00	2012-02-23
1001	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	42,400		0.00	2011-09-12
1002	0817	China Jinmao Holdings Group Limited:O	62,000	125,240		0.00	2012-03-30
1003	8007	Global Strategic Group Limited:O	996	847		0.00	2012-03-12
1004	1899	Xingda International Holdings Limited:O	10,000	35,400		0.00	2012-02-08
1005	0528	Kingdom Holdings Limited (KY):O	4,000	3,240		0.00	2012-02-14
1006	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,000	1,178,000		0.00	2012-03-27
1007	0945	MANULIFE FINANCIAL CORPORATION:O	11,400	1,201,560		0.00	2012-03-30
1008	2200	Hosa International Limited:O	10,000	17,200		0.00	2012-02-13
1009	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2012-03-12
1010	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	101,920		0.00	2012-03-26
1011	0881	Zhongsheng Group Holdings Limited:O	11,000	168,520		0.00	2012-03-27
1012	1038	CK Infrastructure Holdings Limited:O	14,000	655,900		0.00	2012-03-06
1013	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	196,875		0.00	2012-02-15
1014	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	95,000		0.00	2012-01-10
1015	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	8,580		0.00	2012-01-26
1016	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	670,500		0.00	2012-04-02
1017	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	45,000	630,900		0.00	2012-03-29
1018	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,273,308	7,652,581		0.00	2012-03-23
1019	0298	Chuang's China Investments Limited:O	8,000	3,280		0.00	2010-01-11
1020	0405	Yuexiu Real Estate Investment Trust:Unit	5,500	22,660		0.00	2011-09-16
1021	1929	Chow Tai Fook Jewellery Group Limited:O	50,200	611,436		0.00	2012-04-02
1022	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	15,100		0.00	2012-01-27
1023	0856	VSTECS Holdings Limited:O	6,000	11,460		0.00	2012-04-02
1024	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,800	260,820		0.00	2012-03-09
1025	0272	SHUI ON LAND LIMITED:O	27,096	85,352		0.00	2012-02-27
1026	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	96,480		0.00	2012-02-27
1027	0183	Winfull Group Holdings Limited:O	16,000	5,920		0.00	2012-02-10
1028	0903	TPV TECHNOLOGY LIMITED:O	10,000	18,400		0.00	2012-02-20
1029	0996	Carnival Group International Holdings Limited:O	18,200	5,642		0.00	2011-05-12
1030	0823	Link Real Estate Investment Trust:Unit	9,301	271,589		0.00	2012-03-07
1031	2038	FIH Mobile Limited:O	29,000	162,980		0.00	2012-03-30
1032	0494	LI & FUNG LIMITED:O	32,000	557,440		0.00	2012-03-22
1033	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,100		0.00	2011-08-03
1034	0543	Pacific Online Limited:O	4,200	14,994		0.00	2011-12-05
1035	0393	Glorious Sun Enterprises Limited:O	4,000	10,480		0.00	2012-01-10
1036	2028	Jolimark Holdings Limited:O	2,000	1,500		0.00	2012-03-27
1037	0973	L'Occitane International S.A.:O	5,250	100,800		0.00	2012-03-09
1038	0914	Anhui Conch Cement Company Limited:H	4,500	112,050		0.00	2012-03-28
1039	1109	CHINA RESOURCES LAND LIMITED:O	20,000	266,400		0.00	2012-03-20
1040	0066	MTR CORPORATION LIMITED:O	19,539	536,346		0.00	2012-02-17
1041	0013	Hutchison Whampoa Limited:O	14,000	1,075,900		0.00	2012-03-23
1042	0999	I.T LIMITED:O	4,000	18,040		0.00	2012-03-26
1043	0121	C.P. Lotus Corporation:O	30,000	7,950		0.00	2011-09-15
1044	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	23,800		0.00	2012-03-20
1045	3633	Zhongyu Energy Holdings Limited:O	8,000	7,200		0.00	2012-03-19
1046	3322	Win Hanverky Holdings Limited:O	4,000	2,960		0.00	2011-12-30
1047	0001	CK Hutchison Holdings Limited:O	7,000	711,900		0.00	2012-03-22
1048	1089	Leyou Technologies Holdings Limited:O	5,000	2,900		0.00	2011-04-15
1049	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	2,628		0.00	2012-03-28
1050	0555	REXLot Holdings Limited:O	25,000	16,750		0.00	2012-02-23
1051	0043	C.P. POKPHAND CO. LTD.:O	50,000	46,500		0.00	2011-02-11
1052	1088	China Shenhua Energy Company Limited:H	10,000	326,500		0.00	2012-03-28
1053	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	74,700		0.00	2012-02-09
1054	0880	SJM Holdings Limited:O	16,000	258,880		0.00	2012-03-09
1055	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,000	2,760		0.00	2012-03-23
1056	0979	Green Energy Group Limited:O	1,120	554		0.00	2010-05-31
1057	1833	Intime Retail (Group) Company Limited:O	5,000	48,450		0.00	2012-03-27
1058	0242	SHUN TAK HOLDINGS LIMITED:O	7,000	21,910		0.00	2012-03-16
1059	1683	International Mining Machinery Holdings Limited:O	3,000	25,440	*	0.00	2011-12-05
1060	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,000	16,380		0.00	2012-02-23
1061	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	226,880		0.00	2012-01-06
1062	0883	CNOOC LIMITED:O	97,000	1,538,420		0.00	2012-02-22
1063	8100	Famous Tech International Holdings Limited:O	2,530	162		0.00	2012-03-22
1064	1224	C C Land Holdings Limited:O	5,000	8,000		0.00	2011-07-13
1065	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800	368		0.00	2012-03-05
1066	0425	Minth Group Limited:O	2,000	18,400		0.00	2011-09-01
1067	0383	Tian An Medicare Limited (BM):O	1,000	1,010		0.00	2011-06-27
1068	0445	CIMC-TianDa Holdings Company Limited:O	5,000	650		0.00	2010-11-12
1069	1146	Huicheng International Holdings Limited:O	6,000	10,560		0.00	2012-03-23
1070	0886	Silver Base Group Holdings Limited:O	2,000	9,640		0.00	2012-03-16
1071	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	4,220		0.00	2010-10-08
1072	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	53,600		0.00	2012-03-07
1073	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,021	379,582		0.00	2011-07-11
1074	0941	China Mobile Limited (HK):O	30,000	2,536,500		0.00	2012-04-02
1075	1199	COSCO SHIPPING Ports Limited:O	4,000	45,760		0.00	2012-01-10
1076	1928	Sands China Ltd.:O	11,600	359,600		0.00	2012-03-16
1077	0059	Skyfame Realty (Holdings) Limited:O	2,000	1,520		0.00	2012-03-05
1078	1299	AIA Group Limited:O	16,000	450,400		0.00	2012-03-01
1079	0577	South Shore Holdings Limited:O	800	344		0.00	2012-03-27
1080	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	12,200		0.00	2012-01-26
1081	2012	SUNSHINE OILSANDS LTD.:O	3,500	16,765		0.00	2012-03-16
1082	1277	Kinetic Development Group Limited:O	10,000	11,000		0.00	2012-03-23
1083	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,500	420		0.00	2011-07-14
1084	0083	SINO LAND COMPANY LIMITED:O	6,600	84,216		0.00	2011-12-08
1085	0004	Wharf (Holdings) Limited (The):O	3,300	141,240		0.00	2011-12-07
1086	0975	Mongolian Mining Corporation:O	4,000	29,600		0.00	2012-03-13
1087	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000	237,050		0.00	2012-02-29
1088	0672	Zhong An Group Limited:O	2,400	2,352		0.00	2012-02-09
1089	0591	China High Precision Automation Group Limited:O	1,000	2,740	*	0.00	2010-03-29
1090	6823	HKT Limited (KY):O	5,838	34,970		0.00	2012-03-28
1091	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	47,700		0.00	2011-03-25
1092	0521	CWT International Limited:O	1,950	722		0.00	2011-10-26
1093	1972	SWIRE PROPERTIES LIMITED:O	5,000	96,600		0.00	2012-02-21
1094	1112	Health and Happiness (H&H) International Holdings Limited:O	500	9,700		0.00	2012-03-26
1095	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	64,950		0.00	2012-03-29
1096	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	299	269		0.00	2012-02-22
1097	0598	SINOTRANS LIMITED:H	1,000	1,420		0.00	2011-09-23
1098	3308	Golden Eagle Retail Group Limited:O	1,000	20,150		0.00	2012-02-23
1099	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	43,500		0.00	2011-04-08
1100	0832	Central China Real Estate Limited:O	1,000	1,880		0.00	2012-02-17
1101	0913	Harbour Digital Asset Capital Limited:O	500	45		0.00	2011-07-18
1102	2888	STANDARD CHARTERED PLC:O	713	137,324		0.00	2011-12-05
1103	0220	Uni-President China Holdings Ltd.:O	1,000	5,330		0.00	2012-03-01
1104	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	13,980		0.00	2011-12-05
1105	2778	Champion Real Estate Investment Trust:Unit	1,170	3,884		0.00	2011-11-14
1106	1913	PRADA S.P.A.:O	600	31,230		0.00	2012-03-30
1107	0655	HONGKONG CHINESE LIMITED:O	423	533		0.00	2010-08-25
1108	0805	GLENCORE PLC:O	1,100	54,450		0.00	2012-02-10
1109	1128	Wynn Macau, Limited:O	800	18,080		0.00	2012-03-14
1110	1097	i-CABLE Communications Limited:O	300	120		0.00	2012-03-21
1111	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	404	2,941		0.00	2011-10-11
1112	0011	HANG SENG BANK, LIMITED:O	200	20,540		0.00	2012-01-20
1113	0563	Shanghai Industrial Urban Development Group Limited:O	500	705		0.00	2011-05-19
1114	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,032	26,213		0.00	2012-03-16
1115	0151	Want Want China Holdings Limited:O	1,000	8,590		0.00	2012-03-13
1116	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	331	6,670		0.00	2012-01-20
1117	0659	CTF Services Limited (BM):O	93	1,125		0.00	2012-03-05

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