CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASS ID: B01355

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CCASS holdings on 2012-03-19

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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	1131	Agritrade Resources Limited:O	136,728,000	62,894,880		23.42	2012-02-29
2	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,051,662,000	289,207,050		22.47	2012-03-08
3	2002	China Sunshine Paper Holdings Company Limited:O	149,939,348	154,437,528		18.68	2012-03-16
4	0578	Rosan Resources Holdings Limited:O	1,206,951,000	135,178,512		16.94	2012-03-19
5	0395	Smartac International Holdings Limited:O	367,584,000	172,764,480		14.23	2012-02-24
6	8171	China Trends Holdings Limited:O	883,536,000	14,136,576		13.32	2012-01-10
7	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	132,828,000	112,903,800		11.97	2012-03-19
8	0612	Carmen Century Investment Limited (KY):O	85,537,600	25,661,280		11.18	2011-12-13
9	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	84,610,000	87,148,300		10.40	2012-03-09
10	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	95,570,000	170,114,600		10.30	2012-03-19
11	3991	Changhong Jiahua Holdings Limited:O	33,846,000	59,230,500		10.13	2012-02-27
12	2118	Tian Shan Development (Holding) Limited:O	97,874,000	183,024,380		9.79	2012-01-20
13	8020	Unitas Holdings Limited:O	48,010,000	81,617,000		9.60	2012-02-14
14	0472	New Silkroad Culturaltainment Limited:O	154,872,000	89,825,760		9.28	2012-03-08
15	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	160,046,000	257,674,060		9.10	2012-03-19
16	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,700,000	41,360,000		8.55	2012-03-05
17	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	31,807,200	23,219,256		7.98	2012-01-04
18	0905	Walnut Capital Limited:O	158,960,000	19,393,120		7.23	2011-07-29
19	0223	Elife Holdings Limited:O	108,518,000	27,129,500		6.63	2012-03-09
20	8051	CircuTech International Holdings Limited:O	574,800	2,126,760		6.36	2011-11-01
21	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	24,417,000	8,912,205		5.04	2012-01-20
22	2355	BAOYE GROUP COMPANY LIMITED:H	15,392,000	70,341,440		4.93	2012-03-12
23	0704	Huscoke Holdings Limited:O	210,094,000	30,463,630		4.65	2012-03-08
24	0680	Nan Hai Corporation Limited:O	3,073,316,396	92,199,492		4.48	2012-03-13
25	8017	Long Success International (Holdings) Limited:O	6,996,000	2,343,660		4.45	2012-03-06
26	1102	Enviro Energy International Holdings Limited:O	115,746,000	26,274,342		4.17	2012-01-17
27	3300	CHINA GLASS HOLDINGS LIMITED:O	59,468,000	93,364,760		3.84	2012-03-19
28	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	15,240,000	20,116,800		3.79	2012-03-19
29	0137	JINHUI HOLDINGS COMPANY LIMITED:O	19,604,000	33,914,920		3.70	2011-08-02
30	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,096,000	15,895,040		3.58	2011-08-05
31	1229	Nan Nan Resources Enterprise Limited:O	23,246,000	24,408,300		3.04	2011-05-13
32	0889	DATRONIX HOLDINGS LIMITED:O	9,690,000	27,519,600		3.03	2012-03-16
33	0756	Summi (Group) Holdings Limited:O	35,244,755	60,268,531		2.93	2012-03-19
34	0181	FUJIAN HOLDINGS LIMITED:O	15,432,753	5,710,119		2.89	2011-10-10
35	1075	CAPINFO COMPANY LIMITED:H	22,248,000	7,786,800		2.87	2012-03-13
36	0128	ENM Holdings Limited (HK):O	47,124,000	31,573,080		2.85	2012-03-19
37	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,051,400	11,830,326		2.80	2012-03-13
38	0222	MIN XIN HOLDINGS LIMITED:O	12,608,000	50,810,240		2.74	2012-03-01
39	8025	Asian Capital Resources (Holdings) Limited:O	28,841,431	10,671,329		2.66	2011-11-10
40	2309	ZO Future Group:O	102,110,000	15,724,940	*	2.63	2011-07-04
41	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,100,000	337,605,000		2.59	2012-03-16
42	0451	GCL New Energy Holdings Limited:O	1,722,000	7,714,560		2.52	2012-03-19
43	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	5,528,000	33,554,960	*	2.51	2011-11-08
44	0643	CARRY WEALTH HOLDINGS LIMITED:O	11,100,000	6,438,000		2.49	2012-03-16
45	0827	Ko Yo Chemical (Group) Limited:O	171,950,000	23,901,050		2.39	2011-12-20
46	1026	Universal Technologies Holdings Limited:O	39,450,000	17,949,750		2.32	2012-03-13
47	8129	Cloud Investment Holdings Limited (KY):O	180,840,000	10,669,560	*	2.20	2012-02-17
48	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	2,350,000	987,000		2.14	2011-05-05
49	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	31,842,000	17,513,100		2.13	2012-03-05
50	0250	SINO-I TECHNOLOGY LIMITED:O	416,894,000	13,757,502		2.09	2012-02-17
51	1143	China Energy Storage Technology Development Limited:O	8,580,000	4,461,600		2.08	2012-03-08
52	0515	China Silver Technology Holdings Limited:O	8,446,000	20,017,020		1.91	2012-03-19
53	0852	Strong Petrochemical Holdings Limited:O	27,538,000	22,030,400		1.71	2012-02-06
54	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,550,000	543,150	*	1.70	2011-11-07
55	0290	GoFintech Quantum Innovation Limited:O	53,712,000	7,358,544		1.70	2012-03-08
56	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	102,346,889	11,667,545		1.69	2012-03-01
57	1822	China Wood International Holding Co., Limited:O	10,320,000	3,354,000		1.66	2012-03-19
58	2323	Renco Holdings Group Limited (BM):O	15,000,000	2,850,000		1.65	2010-02-23
59	0814	Beijing Jingkelong Company Limited:H	2,882,000	21,615,000		1.58	2012-03-16
60	1217	China Innovation Investment Limited:O	109,864,065	2,746,602		1.57	2012-03-09
61	0455	Tianda Pharmaceuticals Limited:O	29,297,000	14,502,015		1.57	2011-12-30
62	0503	Lansen Pharmaceutical Holdings Limited:O	6,426,000	14,715,540		1.55	2011-11-01
63	1303	Huili Resources (Group) Limited:O	15,036,000	31,124,520		1.50	2012-03-15
64	0910	China Sandi Holdings Limited:O	9,915,100	7,238,023		1.44	2012-03-07
65	3366	Overseas Chinese Town (Asia) Holdings Limited:O	7,314,000	23,770,500		1.44	2012-01-03
66	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	13,720,000	1,577,800		1.43	2011-08-12
67	8207	Chong Sing Holdings FinTech Group Limited:O	24,376,000	26,569,840		1.39	2012-03-19
68	1830	Perfect Medical Health Management Limited (KY):O	13,664,000	10,248,000		1.37	2012-03-14
69	8269	Wealth Glory Holdings Limited:O	9,048,000	1,990,560		1.37	2012-03-06
70	8166	China Eco-Farming Limited:O	36,670,000	4,253,720		1.36	2011-09-28
71	1176	Zhuguang Holdings Group Company Limited:O	33,414,000	27,065,340		1.35	2011-10-26
72	0844	Greatime International Holdings Limited:O	5,140,000	14,135,000		1.35	2012-01-11
73	8317	Finet Group Limited:O	5,879,265	2,498,688		1.33	2011-10-13
74	8128	CHYY DEVELOPMENT GROUP LIMITED:O	27,420,000	11,653,500		1.33	2012-03-07
75	2488	LAUNCH TECH COMPANY LIMITED:H	349,000	8,725,000		1.28	2012-03-16
76	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,436,990	11,118,830		1.24	2012-03-08
77	0512	Grand Pharmaceutical Group Limited:O	23,713,333	7,825,400		1.23	2012-01-17
78	8046	Heng Xin China Holdings Limited:O	30,678,410	23,315,592		1.23	2012-03-15
79	0929	IPE GROUP LIMITED:O	10,815,000	7,354,200		1.17	2012-03-06
80	0370	Hong Kong Robotics Group Holding Limited:O	28,004,000	4,760,680		1.15	2012-03-19
81	0839	Anhui Tianda Oil Pipe Company Limited:H	5,681,000	9,260,030		1.14	2012-03-16
82	0661	China Daye Non-Ferrous Metals Mining Limited:O	196,960,056	85,677,624		1.14	2012-03-09
83	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	14,450,000	1,416,100		1.12	2011-11-25
84	8081	Hang Tai Yue Group Holdings Limited:O	13,580,000	1,656,760		1.12	2012-03-19
85	2327	Meilleure Health International Industry Group Limited:O	17,442,000	6,453,540		1.08	2012-02-29
86	0903	TPV TECHNOLOGY LIMITED:O	24,820,803	52,123,686		1.06	2012-03-15
87	1323	Huasheng International Holding Limited:O	7,022,000	5,547,380		1.05	2012-03-13
88	8050	City Coolxuan Company Limited:O	6,296,000	2,109,160		1.05	2011-11-16
89	0611	China Nuclear Energy Technology Corporation Limited:O	9,968,000	23,325,120		1.03	2012-03-13
90	0433	North Mining Shares Company Limited:O	133,738,125	36,109,294		1.03	2012-03-09
91	3823	Tech Pro Technology Development Limited:O	10,788,000	35,168,880		1.03	2012-03-19
92	0758	Macrolink Capital Holdings Limited:O	10,185,000	4,990,650		1.00	2012-03-16
93	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	78,140,000	21,879,200	*	1.00	2012-03-09
94	1812	Shandong Chenming Paper Holdings Limited:H	3,902,000	15,959,180		1.00	2012-03-19
95	8066	Phoenitron Holdings Limited:O	29,972,500	11,989,000		0.99	2012-03-15
96	3683	Great Harvest Maeta Holdings Limited:O	8,112,500	9,816,125		0.98	2012-03-15
97	8158	China Regenerative Medicine International Limited:O	68,635,000	18,874,625		0.97	2012-03-19
98	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,714,000	40,319,160		0.96	2012-03-19
99	0908	Zhuhai Holdings Investment Group Limited:O	10,200,000	6,324,000		0.91	2012-01-05
100	8103	hmvod Limited:O	2,824,000	847,200		0.89	2012-03-06
101	0030	YNBY International Limited:O	5,606,000	1,906,040		0.88	2012-03-12
102	0673	China Health Group Limited:O	4,356,000	1,524,600		0.87	2012-01-04
103	1991	Ta Yang Group Holdings Limited:O	6,700,000	3,417,000		0.86	2011-12-06
104	1717	Ausnutria Dairy Corporation Ltd:O	8,363,000	13,464,430		0.85	2012-03-16
105	0487	SUCCESS UNIVERSE GROUP LIMITED:O	34,139,664	7,852,123		0.84	2012-02-07
106	8306	China Nonferrous Metals Company Limited:O	41,620,000	3,787,420		0.83	2011-11-01
107	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	19,582,000	17,232,160		0.82	2012-03-19
108	1798	China Datang Corporation Renewable Power Co., Limited:H	20,073,000	28,302,930		0.80	2012-03-07
109	2200	Hosa International Limited:O	12,600,000	21,546,000		0.79	2012-03-13
110	0117	Tianli Holdings Group Limited:O	3,102,000	2,543,640		0.76	2012-03-01
111	0340	Tongguan Gold Group Limited:O	68,038,800	7,688,384	*	0.74	2012-01-30
112	1121	Golden Solar New Energy Technology Holdings Limited:O	7,262,000	10,166,800		0.73	2012-03-19
113	0065	Grand Ocean Advanced Resources Company Limited:O	5,168,960	3,980,099		0.71	2012-03-15
114	0705	Ding He Mining Holdings Limited:O	24,552,000	2,258,784		0.70	2012-03-02
115	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	9,680,000	5,808,000		0.70	2011-11-01
116	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,010,554	1,381,214		0.68	2012-02-29
117	1069	China Health Technology Group Holding Company Limited:O	2,496,000	2,371,200		0.67	2012-03-05
118	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	935,000	2,402,950		0.66	2012-03-15
119	0706	Beautiful China Holdings Company Limited:O	14,160,000	1,685,040		0.66	2011-07-14
120	8022	Evershine Group Holdings Limited:O	2,139,600	517,783		0.65	2012-02-27
121	0476	Ev Dynamics (Holdings) Limited:O	8,987,744	7,010,440	*	0.65	2011-12-22
122	0747	Shenyang Public Utility Holdings Company Limited:H	2,704,000	1,433,120		0.64	2011-09-27
123	0988	Silk Road Logistics Holdings Limited:O	12,246,280	7,470,231	*	0.63	2012-01-04
124	8041	IntelliMark AI International Limited:O	19,331,684	2,049,159		0.62	2012-03-13
125	0850	Long Well International Holdings Limited:O	25,550,000	5,161,100		0.62	2012-02-13
126	1823	Huayu Expressway Group Limited:O	2,544,000	2,442,240		0.62	2010-08-03
127	0899	Zhong Jia Guo Xin Holdings Company Limited:O	23,700,000	948,000		0.61	2012-03-07
128	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,128,500	131,670,500		0.59	2012-03-16
129	0439	KuangChi Science Limited:O	6,420,600	160,515	*	0.56	2008-09-24
130	8239	Capital Finance Holdings Limited:O	1,083,000	779,760		0.55	2012-03-05
131	2379	China Clean Energy Technology Group Limited:O	1,183,481	828,437		0.55	2012-03-07
132	8220	Bingo Group Holdings Limited:O	32,082,000	3,079,872		0.53	2012-03-19
133	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	5,276,000	7,597,440		0.53	2010-12-09
134	1698	Boshiwa International Holding Limited:O	10,803,000	18,149,040	*	0.52	2012-03-19
135	0735	China Power Clean Energy Development Company Limited:O	40,460,000	14,363,300		0.51	2012-03-07
136	0491	Emperor Culture Group Limited:O	6,370,876	388,623		0.51	2012-02-10
137	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,823,083	2,060,851		0.51	2011-09-26
138	1072	Dongfang Electric Corporation Limited:H	1,716,800	35,108,560		0.50	2012-03-19
139	0371	Beijing Enterprises Water Group Limited:O	34,745,750	68,796,585		0.50	2012-03-19
140	0145	CCIAM Future Energy Limited (b1964-11-28):O	21,787,700	1,111,173	*	0.50	2011-12-21
141	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,860,487	28,605		0.50	2012-01-05
142	1195	Kingwell Group Limited:O	7,456,000	2,646,880		0.49	2012-02-06
143	2312	China Financial Leasing Group Limited:O	1,456,250	358,238		0.49	2012-03-07
144	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,450,000	6,125,000		0.46	2012-03-14
145	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,856,000	7,326,400		0.45	2012-03-16
146	0755	DevGreat Group Limited:O	56,275,000	8,441,250		0.45	2011-12-30
147	0668	Doyen International Holdings Limited:O	5,692,000	5,919,680		0.45	2011-06-16
148	1172	Magnus Concordia Group Limited:O	9,788,000	1,771,628		0.44	2012-02-10
149	8085	Hong Kong Life Sciences and Technologies Group Limited:O	10,876,000	4,241,640		0.44	2012-03-19
150	8272	Chinese Food and Beverage Group Limited:O	18,515,000	666,540		0.43	2012-02-24
151	0185	Zensun Enterprises Limited:O	12,922,000	1,628,172		0.42	2011-01-18
152	0164	China Baoli Technologies Holdings Limited:O	13,407,500	2,145,200		0.42	2012-01-30
153	0926	Besunyen Holdings Company Limited:O	6,896,000	4,827,200		0.41	2012-03-19
154	8279	AGTech Holdings Limited:O	15,651,390	4,538,903		0.41	2012-02-22
155	3389	Hengdeli Holdings Limited:O	17,886,000	62,243,280		0.41	2012-02-24
156	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	16,632,000	8,316,000		0.40	2012-03-13
157	0431	Greater China Financial Holdings Limited:O	1,198,240	419,384		0.40	2012-03-16
158	0438	IRICO Group New Energy Company Limited:H	2,505,000	1,302,600		0.40	2012-03-16
159	1000	BEIJING MEDIA CORPORATION LIMITED:H	210,500	1,050,395		0.38	2012-03-02
160	8117	China Primary Energy Holdings Limited:O	9,141,000	447,909		0.38	2011-10-24
161	8197	Baytacare Pharmaceutical Co., Ltd.:H	780,000	82,680		0.38	2010-10-27
162	8123	Sinofortune Financial Holdings Limited:O	14,780,400	2,143,158		0.37	2012-03-01
163	0187	Beijing Jingcheng Machinery Electric Company Limited:H	362,000	615,400		0.36	2012-03-15
164	1159	Smart Digital Technology Group Limited:O	2,504,000	385,616		0.36	2010-08-23
165	1141	CMBC Capital Holdings Limited:O	10,512,000	1,093,248		0.35	2012-03-13
166	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,326,000	3,169,140		0.35	2012-03-19
167	0108	GR Life Style Company Limited:O	458,000	480,900		0.35	2011-03-25
168	0235	CSC Holdings Limited (HK):O	12,835,000	2,194,785		0.35	2012-03-13
169	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,156,000	2,496,960		0.34	2012-03-09
170	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	687,200	5,428,880		0.34	2012-03-19
171	1265	Tianjin Jinran Public Utilities Company Limited:H	1,660,000	2,423,600		0.33	2012-02-14
172	0233	Mingyuan Medicare Development Company Limited:O	14,520,000	3,702,600		0.33	2012-03-01
173	0630	AMCO United Holding Limited:O	28,759,000	1,064,083		0.33	2012-03-08
174	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,350,000	12,251,500		0.33	2012-02-28
175	8186	Almana Limited:O	8,394,281	738,697		0.32	2012-01-13
176	0837	Carpenter Tan Holdings Limited:O	792,000	3,468,960		0.32	2011-10-06
177	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	802,000	633,580		0.31	2012-02-15
178	8132	Century Energy International Holdings Limited:O	1,710,000	403,560		0.31	2012-02-21
179	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,339,000	5,543,430		0.31	2012-03-06
180	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	796,000	636,800		0.31	2010-11-10
181	1094	Cherish Sunshine International Limited:O	10,034,000	6,823,120	*	0.30	2011-08-29
182	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,937,420	10,931,162	*	0.30	2011-09-28
183	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	35,935,000	9,343,100		0.30	2012-03-02
184	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,020,000	3,009,800		0.30	2012-03-07
185	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,426,000	812,820		0.30	2009-11-19
186	8337	Directel Holdings Limited:O	3,040,000	544,160		0.29	2010-08-16
187	8063	Global Mastermind Holdings Limited:O	360,832	259,799		0.29	2011-06-14
188	1228	Superb Summit International Group Limited:O	12,053,400	1,663,369	*	0.29	2012-02-29
189	1033	Sinopec Oilfield Service Corporation:H	4,008,000	8,537,040		0.29	2012-03-19
190	0193	CAPITAL ESTATE LIMITED:O	7,019,050	1,824,953		0.28	2012-02-29
191	8299	GT Gold Holdings Limited:O	38,108,000	2,743,776	*	0.28	2011-08-15
192	8200	SAU SAN TONG HOLDINGS LIMITED:O	693,250	318,895		0.28	2012-02-15
193	8351	Larry Jewelry International Company Limited:O	2,410,000	1,711,100		0.28	2012-03-15
194	0353	Energy International Investments Holdings Limited:O	37,422,000	1,422,036		0.28	2012-02-22
195	0521	CWT International Limited:O	6,222,000	2,426,580		0.28	2012-03-02
196	1062	China Development Bank International Investment Limited:O	2,680,000	3,108,800		0.27	2011-09-02
197	0687	Tysan Holdings Limited:O	2,380,000	3,427,200		0.27	2011-06-13
198	0273	MASON GROUP HOLDINGS LIMITED:O	2,261,670	441,026		0.27	2012-03-19
199	0563	Shanghai Industrial Urban Development Group Limited:O	12,995,100	20,012,454		0.27	2012-03-08
200	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	492,880	197,152		0.27	2012-02-22
201	1393	Hidili Industry International Development Limited:O	5,556,000	17,056,920		0.27	2012-03-19
202	3777	China Fiber Optic Network System Group Ltd.:O	3,260,000	4,564,000		0.27	2012-03-19
203	0953	Shaw Brothers Holdings Limited:O	3,166,000	1,836,280		0.27	2012-03-07
204	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,106,000	1,677,240		0.27	2012-01-30
205	0202	EverChina Int'l Holdings Company Limited:O	11,125,000	5,451,250		0.26	2012-03-19
206	0681	Chinese People Holdings Company Limited:O	15,107,028	3,142,262		0.26	2012-03-09
207	2626	Hunan Nonferrous Metals Corporation Limited:H	4,224,000	9,884,160		0.26	2012-03-16
208	1618	Metallurgical Corporation of China Ltd.:H	7,371,000	14,447,160		0.26	2012-03-19
209	0298	Chuang's China Investments Limited:O	3,875,000	1,646,875		0.25	2012-02-13
210	0295	KONG SUN HOLDINGS LIMITED:O	1,822,500	255,150		0.25	2012-02-22
211	8071	China Netcom Technology Holdings Limited:O	4,683,000	1,287,825		0.25	2012-03-13
212	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,745,520	1,166,846	*	0.25	2011-08-02
213	0033	International Genius Company:O	2,004,000	1,482,960		0.25	2012-01-30
214	1007	Longhui International Holdings Limited:O	2,544,000	4,731,840		0.25	2012-03-19
215	1023	SITOY GROUP HOLDINGS LIMITED:O	2,518,000	7,956,880		0.25	2012-03-08
216	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,082,000	5,767,140		0.25	2012-03-02
217	0404	Hsin Chong Group Holdings Limited:O	2,360,000	2,832,000		0.25	2012-03-19
218	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,136,500	6,075,135		0.25	2012-03-13
219	1224	C C Land Holdings Limited:O	6,247,000	10,370,020		0.25	2012-03-13
220	0764	Eternity Investment Limited:O	19,362,290	271,072		0.24	2012-03-16
221	0595	AV CONCEPT HOLDINGS LIMITED:O	1,466,000	1,011,540		0.24	2012-03-02
222	0925	Beijing Properties (Holdings) Limited:O	9,126,000	4,334,850		0.24	2012-03-07
223	0632	CHK Oil Limited (BM):O	8,073,000	5,731,830		0.24	2012-02-29
224	0339	China Sci-Tech Industrial Investment Group Limited:O	190,000	96,900		0.23	2011-01-26
225	8075	Media Asia Group Holdings Limited:O	30,728,000	4,117,552		0.23	2012-01-27
226	0851	Sheng Yuan Holdings Limited:O	2,754,000	1,377,000		0.23	2012-03-05
227	8111	China Technology Industry Group Limited:O	2,125,000	410,125		0.23	2012-03-15
228	1068	China Yurun Food Group Limited:O	4,102,000	47,501,160		0.23	2012-03-15
229	0426	ONE MEDIA GROUP LIMITED (KY):O	900,000	346,500		0.23	2012-03-05
230	2238	Guangzhou Automobile Group Co., Ltd.:H	4,960,404	40,526,501		0.22	2012-03-12
231	0346	Yanchang Petroleum International Limited:O	15,250,000	7,320,000		0.22	2012-03-16
232	0931	China HK Power Smart Energy Group Limited:O	17,090,000	1,896,990		0.22	2012-03-19
233	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	28,551,000	4,168,446		0.22	2012-03-12
234	8130	Dadi International Group Limited:O	713,850	253,417		0.22	2012-03-16
235	1194	Bay Area Gold Group Limited:O	7,700,000	10,703,000		0.22	2012-03-08
236	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	282,000	1,443,840		0.22	2012-03-06
237	8005	Yuxing InfoTech Investment Holdings Limited:O	3,784,000	2,838,000		0.22	2012-02-29
238	0076	Elate Holdings Limited:O	2,245,397	572,576		0.22	2012-03-19
239	0245	China Vered Financial Holding Corporation Limited:O	15,909,400	429,554		0.22	2012-03-07
240	0915	Daohe Global Group Limited:O	1,470,000	411,600		0.22	2012-02-10
241	1118	GOLIK HOLDINGS LIMITED:O	1,206,000	820,080		0.21	2012-03-13
242	0263	GT GROUP HOLDINGS LIMITED:O	833,060	329,059		0.21	2012-02-15
243	1226	China Investment and Finance Group Limited (KY):O	1,236,000	618,000		0.21	2012-02-07
244	2886	Binhai Investment Company Limited:O	12,480,000	5,428,800		0.21	2012-02-09
245	3818	China Dongxiang (Group) Co., Ltd.:O	11,679,000	16,467,390		0.21	2012-03-19
246	8159	China United Venture Investment Limited:O	1,325,000	127,200		0.21	2011-08-11
247	0497	CSI Properties Limited (BM):O	16,595,000	4,314,700		0.20	2012-03-05
248	0342	NewOcean Energy Holdings Limited:O	2,616,000	4,604,160		0.20	2012-03-19
249	0544	DAIDO GROUP LIMITED:O	2,868,000	433,068		0.20	2011-04-08
250	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,524,500	21,373,490		0.20	2012-03-16
251	1182	Success Dragon International Holdings Limited:O	13,801,320	1,614,754	*	0.20	2011-12-23
252	1041	Lamtex Holdings Limited:O	8,962,600	1,640,156		0.20	2012-03-16
253	1383	LET Group Holdings Limited:O	4,081,232	1,305,994		0.20	2012-02-22
254	0061	Green Leader Holdings Group Limited:O	2,219,800	788,029		0.20	2011-11-30
255	2268	Youyuan International Holdings Limited:O	1,946,000	3,794,700		0.19	2012-03-19
256	0689	EPI (Holdings) Limited:O	4,170,214	742,298		0.19	2012-01-30
257	0205	SEEC MEDIA GROUP LIMITED:O	3,368,000	1,010,400		0.19	2011-08-09
258	0136	China Ruyi Holdings Limited:O	8,730,750	340,499		0.19	2012-03-19
259	0649	CMBC Capital Holdings Limited:Wrnt	944,800	28,344		0.19	2012-03-15
260	1180	Paradise Entertainment Limited (BM):O	5,413,800	400,621		0.19	2011-10-04
261	0139	Smart Fish Wealthlink Holdings Limited:O	6,410,000	576,900		0.19	2012-03-09
262	8089	Chinese Strategic Holdings Limited:O	1,274,000	324,870		0.19	2011-10-27
263	0859	Zhongchang International Holdings Group Limited:O	1,344,000	806,400		0.19	2012-03-19
264	0860	Apollo Future Mobility Group Limited:O	6,760,000	3,785,600		0.19	2012-03-14
265	0166	New Times Corporation Limited (BM):O	1,007,300	926,716		0.19	2012-03-16
266	1053	Chongqing Iron & Steel Company Limited:H	982,000	1,355,160	*	0.18	2011-11-28
267	0565	Art Group Holdings Limited (KY):O	1,890,000	470,610		0.18	2012-03-19
268	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	950,000	79,800		0.18	2011-10-06
269	3330	Lingbao Gold Group Company Ltd.:H	538,000	2,119,720		0.18	2012-03-13
270	8082	Qing Hua Holding Group Company Limited (BM):O	1,827,000	411,075		0.18	2012-03-16
271	0348	China Healthwise Holdings Limited:O	5,272,000	1,555,240		0.18	2011-11-25
272	0730	Capital Industrial Financial Services Group Limited:O	2,052,000	656,640		0.18	2011-09-27
273	8047	China Ocean Group Development Limited:O	2,422,600	295,557		0.18	2012-03-12
274	2338	WEICHAI POWER CO., LTD.:H	704,400	26,415,000		0.17	2012-03-16
275	1230	Yashili International Holdings Ltd:O	6,130,000	8,398,100		0.17	2012-03-02
276	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	480,000	1,584,000		0.17	2011-02-17
277	2011	Gilston Group Limited:O	718,000	473,880		0.17	2012-02-22
278	8270	China CBM Group Company Limited:O	6,801,429	3,060,643		0.17	2012-03-16
279	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,098,000	367,830		0.17	2011-12-30
280	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,940,000	1,832,100		0.17	2012-03-02
281	8173	Hephaestus Holdings Limited:O	1,556,200	451,298		0.17	2012-02-24
282	0325	Trauson Holdings Company Limited:O	1,317,000	3,108,120		0.17	2012-03-08
283	1011	China NT Pharma Group Company Limited:O	1,834,500	2,403,195		0.17	2012-03-07
284	1063	SUNCORP TECHNOLOGIES LIMITED:O	264,827	84,745		0.17	2012-03-19
285	0582	Shin Hwa World Limited:O	460,000	234,600		0.17	2012-03-02
286	2345	Shanghai Prime Machinery Company Limited:H	1,274,000	1,732,640		0.17	2012-02-03
287	0067	China Lumena New Materials Corp.:O	9,344,000	19,155,200		0.17	2012-03-19
288	8100	Famous Tech International Holdings Limited:O	2,084,749	158,441		0.17	2011-09-27
289	1168	Z Fin Limited:O	5,882,600	4,117,820		0.17	2012-03-02
290	0080	CAI Corp:O	500,000	210,000		0.17	2011-12-05
291	0382	Welling Holding Limited:O	4,618,800	5,912,064		0.16	2012-02-27
292	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,828,000	13,546,120		0.16	2012-03-16
293	1210	Christine International Holdings Limited:O	1,622,000	2,643,860		0.16	2012-03-19
294	2005	SSY Group Limited (KY):O	3,950,000	5,885,500		0.16	2012-03-19
295	0690	Uni-Bio Science Group Limited:O	2,104,798	894,539	*	0.16	2012-02-20
296	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	212,000	44,732		0.16	2007-10-10
297	0241	Alibaba Health Information Technology Limited:O	5,874,000	2,907,630		0.16	2012-02-08
298	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	723,120	1,431,778		0.16	2012-02-28
299	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,972,000	1,557,880		0.16	2012-03-16
300	0724	Ruixin International Holdings Limited:O	18,700,000	1,309,000	*	0.16	2012-03-07
301	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,198,000	6,140,160		0.15	2012-03-19
302	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	30,600		0.15	2012-03-07
303	2866	COSCO SHIPPING Development Co., Ltd.:H	5,755,800	14,562,174		0.15	2012-03-19
304	8153	Jiading International Group Holdings Limited:O	4,154,000	573,252		0.15	2011-11-04
305	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,724,000	3,459,480		0.15	2011-06-13
306	0729	FDG Electric Vehicles Limited:O	16,760,030	6,368,811		0.15	2012-03-05
307	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	395,000	3,855,200		0.15	2012-03-01
308	1280	China Qidian Guofeng Holdings Limited:O	1,554,000	932,400		0.15	2012-03-19
309	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,372,000	795,760		0.15	2011-07-25
310	1207	SRE Group Limited:O	7,212,000	3,065,100		0.15	2012-03-08
311	0959	Century Entertainment International Holdings Limited:O	6,028,500	560,651		0.15	2012-02-20
312	8202	INNO-TECH HOLDINGS LIMITED:O	135,960	42,827		0.14	2011-12-14
313	1187	Han Tang International Holdings Limited:O	150,000	288,000		0.14	2011-09-08
314	0993	XinKong International Capital Holdings Limited:O	38,909,000	389,090		0.14	2012-03-13
315	1122	QINGLING MOTORS CO. LTD:H	1,756,000	4,249,520		0.14	2012-03-01
316	8007	Global Strategic Group Limited:O	212,243	191,019		0.14	2012-02-28
317	0773	China Metal Recycling (Holdings) Limited:O	1,591,200	14,034,384		0.14	2012-03-13
318	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,400,250	884,065		0.14	2012-03-02
319	0361	SINO GOLF HOLDINGS LIMITED:O	636,000	244,860		0.14	2011-11-23
320	2313	Shenzhou International Group Holdings Limited:O	1,706,000	24,737,000		0.14	2012-03-14
321	0604	SHENZHEN INVESTMENT LIMITED:O	4,953,554	7,876,151		0.14	2012-03-12
322	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	670,400	2,943,056		0.13	2012-03-12
323	8137	Honbridge Holdings Limited:O	8,222,000	9,784,180		0.13	2011-11-11
324	1164	CGN Mining Company Limited:O	4,410,000	4,762,800		0.13	2012-03-19
325	0085	China Electronics Huada Technology Company Limited:O	2,234,500	1,608,840		0.13	2012-02-28
326	3838	China Starch Holdings Limited:O	7,620,000	2,400,300		0.13	2012-03-19
327	0982	Huafa Property Services Group Company Limited:O	12,060,000	687,420		0.13	2012-03-05
328	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	316,000	559,320		0.13	2011-11-08
329	1600	Tian Lun Gas Holdings Limited:O	1,071,000	2,345,490		0.13	2012-03-14
330	0228	China Energy Development Holdings Limited:O	10,234,000	1,105,272		0.13	2012-02-22
331	8312	Rui Feng Group Holdings Company Limited:O	890,000	97,010		0.13	2012-02-17
332	2899	ZIJIN MINING GROUP CO., LTD.:H	7,697,000	24,322,520		0.13	2012-03-19
333	0645	Ares Asia Limited:O	436,000	313,920		0.13	2012-03-19
334	1171	Yankuang Energy Group Company Limited:H	2,484,000	42,724,800		0.13	2012-03-19
335	1047	NGAI HING HONG COMPANY LIMITED:O	463,000	143,530		0.13	2009-05-06
336	1087	InvesTech Holdings Limited:O	899,000	1,042,840		0.12	2012-02-07
337	1685	Boer Power Holdings Limited:O	964,000	2,747,400		0.12	2012-03-14
338	2008	Phoenix Media Investment (Holdings) Limited:O	6,184,000	17,438,880		0.12	2012-03-16
339	1227	National Investments Fund Limited:O	2,278,800	91,152		0.12	2011-11-14
340	1163	Dejin Resources Group Company Limited:O	11,704,000	842,688		0.12	2012-03-16
341	8019	Hao Wen Holdings Limited:O	2,255,000	133,045	*	0.12	2011-02-28
342	1215	Kai Yuan Holdings Limited:O	13,392,000	3,026,592		0.12	2012-02-27
343	1766	CRRC Corporation Limited:H	2,463,000	12,980,010		0.12	2012-03-19
344	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,751,477	2,588,519		0.12	2012-03-13
345	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,610,000	680,500		0.12	2012-03-12
346	0260	AVIC Joy Holdings (HK) Limited:O	4,401,750	1,030,010		0.12	2012-03-05
347	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,452,000	72,600	*	0.12	2011-08-02
348	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	505,000	176,750		0.12	2011-06-14
349	0240	BUILD KING HOLDINGS LIMITED:O	1,466,837	176,020		0.12	2012-01-11
350	1185	China Energine International (Holdings) Limited:O	4,686,432	1,569,955		0.12	2012-03-16
351	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	904,000	197,072		0.12	2012-02-29
352	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	825,000	495,000		0.12	2010-04-19
353	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,984,700	14,445,948		0.12	2012-03-19
354	0990	Deep Source Holdings Limited:O	4,224,400	1,034,978		0.12	2012-02-10
355	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,616,000	1,066,560		0.12	2012-03-16
356	0402	Peace Map Holding Limited:O	10,556,000	506,688		0.11	2012-02-28
357	0528	Kingdom Holdings Limited (KY):O	714,000	621,180		0.11	2010-09-10
358	8206	Shentong Robot Education Group Company Limited:O	1,370,000	822,000		0.11	2010-03-08
359	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,986,000	4,686,960		0.11	2012-03-16
360	3888	Kingsoft Corporation Limited:O	1,333,000	4,825,460		0.11	2012-03-16
361	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,410,919	498,434		0.11	2012-03-16
362	8021	WLS HOLDINGS LIMITED (BM):O	1,260,000	75,600		0.11	2011-03-18
363	0299	Glory Sun Land Group Limited:O	1,250,000	1,162,500		0.11	2012-03-16
364	0274	Renaissance Asia Silk Road Group Limited:O	5,873,600	511,003	*	0.11	2011-06-28
365	0041	GREAT EAGLE HOLDINGS LIMITED:O	701,751	16,456,061		0.11	2012-03-15
366	0607	Fullshare Holdings Limited:O	470,000	225,600	*	0.11	2007-09-28
367	1049	Celestial Asia Securities Holdings Limited:O	4,097,100	442,487		0.11	2012-02-22
368	1101	China Huarong Energy Company Limited:O	7,754,500	19,153,615		0.11	2012-03-19
369	0987	China Renewable Energy Investment Limited:O	2,609,780	900,374		0.11	2012-03-15
370	2371	Chuanglian Holdings Limited (KY):O	2,164,000	789,860		0.11	2012-03-16
371	0989	China Changbaishan International Holdings Limited:O	3,080,000	363,440		0.11	2012-02-27
372	0602	Jiahua Stores Holdings Limited:O	1,122,500	550,025		0.11	2012-03-16
373	1211	BYD COMPANY LIMITED:H	856,060	18,020,063		0.11	2012-03-19
374	2123	Golden Shield Holdings (Industrial) Limited:O	1,016,000	548,640		0.11	2012-02-17
375	0870	3D-GOLD Jewellery Holdings Limited:O	1,016,000	660,400	*	0.11	2011-10-12
376	0399	Starcoin Group Limited:O	12,962,000	998,074		0.11	2012-02-29
377	0329	OCI International Holdings Limited:O	2,891,850	72,296		0.11	2012-03-19
378	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	515,387	474,156		0.11	2010-10-18
379	0986	Dufu Liquor Group Limited:O	910,362	71,919		0.10	2011-12-15
380	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	371,000	2,456,020		0.10	2011-04-19
381	8011	Polyard Petroleum International Group Limited:O	1,897,750	521,881		0.10	2012-03-07
382	0190	HKC (HOLDINGS) LIMITED:O	11,278,573	4,849,786		0.10	2012-03-13
383	6880	Tempus Holdings Limited:O	332,000	229,080		0.10	2012-03-06
384	0485	China Sinostar Group Company Limited:O	1,552,000	186,240		0.10	2012-03-06
385	1638	Kaisa Group Holdings Ltd.:O	5,076,000	8,476,920		0.10	2012-03-19
386	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,595,200	4,930,880		0.10	2012-03-16
387	1196	Realord Group Holdings Limited:O	655,500	222,870		0.10	2012-02-16
388	8212	Celebrate International Holdings Limited:O	131,625	53,308	*	0.10	2012-03-08
389	1001	Hong Kong Shanghai Alliance Holdings Limited:O	420,000	193,200		0.10	2011-02-08
390	1188	Hybrid Kinetic Group Limited:O	8,876,000	1,322,524		0.10	2012-03-13
391	8083	Youzan Technology Limited:O	4,000,000	604,000		0.10	2011-09-22
392	8190	Combest Holdings Limited:O	3,230,000	403,750		0.10	2011-06-27
393	0600	China Infrastructure Investment Limited:O	4,288,000	1,050,560		0.10	2011-08-22
394	3323	China National Building Material Company Limited:H	2,864,000	27,408,480		0.10	2012-03-19
395	1175	Fresh Express Delivery Holdings Group Co., Limited:O	538,000	4,088,800	*	0.10	2009-07-30
396	0922	Anxian Yuan China Holdings Limited:O	2,680,000	300,160		0.10	2012-02-14
397	0876	Kaisa Health Group Holdings Limited:O	314,000	314,000		0.10	2011-03-24
398	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,552,427	1,207,825		0.10	2012-03-12
399	0419	Hony Media Group:O	4,408,375	515,780		0.10	2012-01-30
400	3800	GCL Technology Holdings Limited (KY):O	15,082,000	34,688,600		0.10	2012-03-19
401	1777	Fantasia Holdings Group Co., Limited:O	5,062,500	4,657,500		0.10	2012-03-19
402	0055	Neway Group Holdings Limited:O	9,880,000	266,760		0.10	2012-03-16
403	0938	MAN SANG INTERNATIONAL LIMITED:O	1,218,500	670,175		0.10	2012-02-29
404	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,271,460	4,311,229		0.10	2012-02-10
405	0123	Yuexiu Property Company Limited:O	8,864,400	14,005,752		0.10	2012-03-19
406	2349	China City Infrastructure Group Limited:O	1,675,600	871,312		0.10	2012-02-27
407	0598	SINOTRANS LIMITED:H	1,691,000	2,637,960		0.09	2012-02-10
408	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,378,000	3,183,180		0.09	2012-03-19
409	0606	China Agri-Industries Holdings Limited:O	3,807,000	20,710,080		0.09	2012-03-19
410	0810	China Castson 81 Finance Company Limited (BM):O	281,500	88,673		0.09	2012-03-14
411	0182	Concord New Energy Group Limited:O	6,940,000	2,567,800		0.09	2012-03-09
412	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	529,200	1,831,032		0.09	2012-03-19
413	0651	China Ocean Industry Group Limited:O	3,386,036	341,990		0.09	2012-02-07
414	0580	Sun.King Technology Group Limited:O	1,258,000	679,320		0.09	2012-03-19
415	0818	Hi Sun Technology (China) Limited:O	2,436,000	3,361,680		0.09	2012-02-28
416	8193	Asia-Pac Financial Investment Company Limited:O	450,000	105,750		0.09	2012-02-03
417	1988	China Minsheng Banking Corp., Ltd.:H	3,703,200	26,959,296		0.09	2012-03-16
418	3993	CMOC Group Limited (CN):H	1,176,000	4,445,280		0.09	2012-03-19
419	0921	Hisense Home Appliances Group Co., Ltd.:H	411,000	711,030		0.09	2012-03-19
420	1039	Changyou International Group Limited:O	712,000	647,920		0.09	2012-03-19
421	0648	SoftMedx Healthcare Limited:O	12,028,000	721,680	*	0.09	2010-10-19
422	0866	China Qinfa Group Limited:O	1,838,000	3,823,040		0.09	2012-03-14
423	1006	Changshouhua Food Company Limited:O	462,000	1,857,240		0.09	2012-02-22
424	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,050,600	792,944		0.09	2012-01-26
425	0195	Greentech Technology International Limited:O	2,520,000	1,890,000		0.09	2012-02-20
426	0936	Kaisa Capital Investment Holdings Limited:O	175,000	330,750		0.09	2012-03-15
427	2366	SMI Culture & Travel Group Holdings Limited:O	4,084,517	453,381		0.09	2012-03-14
428	8296	Sino-Life Group Limited:O	644,000	180,320		0.09	2012-03-16
429	0603	China Oil And Gas Group Limited:O	4,284,800	3,599,232		0.09	2012-02-29
430	0261	GBA Holdings Limited:O	56,232,000	562,320		0.09	2012-03-02
431	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,136,000	2,200,080		0.09	2012-03-19
432	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	968,000	343,640		0.09	2012-03-02
433	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	956,100	3,805,278		0.09	2012-03-19
434	0358	Jiangxi Copper Company Limited:H	1,182,000	22,079,760		0.09	2012-03-19
435	3989	Capital Environment Holdings Limited:O	1,320,000	462,000		0.09	2012-03-01
436	2398	Good Friend International Holdings Inc.:O	342,000	1,439,820		0.08	2012-02-28
437	0865	Jiande International Holdings Limited:O	1,640,000	275,520	*	0.08	2011-07-06
438	1108	Triumph New Energy Company Limited:H	210,000	392,700		0.08	2012-03-19
439	3378	Xiamen International Port Co., Ltd:H	824,000	972,320		0.08	2012-03-15
440	8178	China Information Technology Development Limited:O	5,400,000	513,000		0.08	2008-11-17
441	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	246,500	72,718		0.08	2011-08-08
442	0725	PERENNIAL INTERNATIONAL LIMITED:O	164,000	126,280		0.08	2011-05-27
443	1868	Neo-Neon Holdings Limited:O	774,500	1,456,060		0.08	2012-03-12
444	0230	Minmetals Land Limited:O	2,740,500	2,685,690		0.08	2012-03-07
445	0276	Mongolia Energy Corporation Limited:O	5,533,832	4,205,712		0.08	2012-03-13
446	0575	Regent Pacific Group Limited:O	2,848,000	797,440		0.08	2012-03-16
447	0717	Emperor Capital Group Limited:O	2,119,800	657,138		0.08	2012-03-05
448	1251	SPT Energy Group Inc.:O	1,088,000	1,457,920		0.08	2012-03-19
449	0194	LIU CHONG HING INVESTMENT LIMITED:O	308,000	2,464,000		0.08	2011-06-16
450	0445	CIMC-TianDa Holdings Company Limited:O	2,320,000	301,600		0.08	2012-03-19
451	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,692,000	7,591,440		0.08	2012-03-15
452	8228	National Arts Group Holdings Limited:O	650,000	572,000		0.08	2012-03-13
453	0479	CIL HOLDINGS LIMITED:O	850,310	331,621		0.08	2012-01-30
454	0666	SHK Hong Kong Industries Limited:O	3,332,000	539,784		0.08	2012-03-15
455	8203	Kaisun Holdings Limited:O	2,120,000	551,200		0.08	2011-11-28
456	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	390,000	483,600		0.08	2012-03-16
457	2006	Shanghai Jin Jiang Capital Company Limited:H	1,118,000	1,263,340		0.08	2012-03-08
458	0587	Hua Han Health Industry Holdings Limited:O	1,922,880	3,307,354		0.08	2012-03-14
459	2880	Liaoning Port Co., Ltd.:H	840,000	1,730,400		0.08	2012-03-05
460	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,010,000	633,580		0.08	2011-11-14
461	0347	Angang Steel Company Limited:H	855,683	4,449,552		0.08	2012-03-19
462	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,274,365	998,681		0.08	2011-12-23
463	1338	BaWang International (Group) Holding Limited:O	2,280,000	2,758,800		0.08	2012-03-16
464	1086	Goodbaby International Holdings Limited:O	780,000	2,074,800		0.08	2012-03-15
465	0697	Shoucheng Holdings Limited:O	6,979,000	3,838,450		0.08	2012-03-08
466	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	308,600	11,078,740		0.08	2012-03-15
467	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,446,650	844,665		0.08	2012-02-29
468	8192	Global Token Limited:O	9,728,000	1,702,400		0.08	2012-03-12
469	0467	United Energy Group Limited:O	9,881,000	12,845,300		0.08	2011-09-30
470	0183	Winfull Group Holdings Limited:O	2,688,000	1,075,200		0.08	2012-03-08
471	0352	Fortune Sun (China) Holdings Limited:O	154,000	70,070		0.08	2011-03-28
472	3899	CIMC Enric Holdings Limited:O	654,000	3,034,560		0.08	2012-03-13
473	0381	AOM International Group Company Limited:O	4,510,000	320,210		0.08	2012-03-19
474	8156	Sinopharm Tech Holdings Limited:O	2,467,500	345,450		0.08	2011-12-05
475	1733	E-Commodities Holdings Limited:O	2,842,000	5,826,100		0.08	2012-03-19
476	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	368,000	1,803,200		0.07	2012-03-07
477	0956	China Suntien Green Energy Corporation Limited:H	1,002,000	1,713,420		0.07	2012-03-16
478	0244	SINCERE COMPANY, LIMITED (THE):O	420,000	239,400		0.07	2012-02-09
479	0406	YAU LEE HOLDINGS LIMITED:O	320,000	326,400		0.07	2011-03-11
480	0656	FOSUN INTERNATIONAL LIMITED:O	4,688,000	22,736,800		0.07	2012-03-13
481	0362	China Zenith Chemical Group Limited:O	543,725	184,867		0.07	2011-11-10
482	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	356,000	62,656		0.07	2011-05-03
483	2357	AviChina Industry & Technology Company Limited:H	1,716,000	6,623,760		0.07	2012-03-19
484	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	989,000	4,242,810		0.07	2012-03-19
485	3900	Greentown China Holdings Limited:O	1,189,000	6,444,380		0.07	2012-03-05
486	0566	Hanergy Thin Film Power Group Limited:O	9,664,000	1,981,120		0.07	2012-03-01
487	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,626,900	388,211		0.07	2012-03-02
488	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,190,000	2,891,700		0.07	2012-03-19
489	0132	Hing Yip Holdings Limited (BM):O	843,520	189,792		0.07	2011-07-14
490	0719	Shandong Xinhua Pharmaceutical Company Limited:H	106,000	219,420		0.07	2012-02-16
491	0102	Summit Ascent Holdings Limited:O	168,000	235,200		0.07	2012-02-02
492	2336	Shuoao International Holdings Limited (KY):O	752,600	165,572		0.07	2012-03-15
493	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,940,000	749,700		0.07	2012-03-16
494	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,000,000	1,960,000		0.07	2012-02-16
495	2188	China Titans Energy Technology Group Co., Limited:O	578,000	364,140		0.07	2012-02-29
496	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,742,000	10,666,380		0.07	2012-03-19
497	0933	Brightoil Petroleum (Holdings) Limited:O	4,887,000	10,262,700		0.07	2012-03-12
498	8048	Yu Tak International Holdings Limited:O	700,000	77,000	*	0.07	2010-05-17
499	0196	Honghua Group Limited:O	2,216,000	2,681,360		0.07	2012-03-13
500	0097	HENDERSON INVESTMENT LIMITED:O	2,094,000	1,319,220		0.07	2012-03-16
501	8176	SuperRobotics Holdings Limited (BM):O	900,000	144,900	*	0.07	2011-09-23
502	2308	EVOC Intelligent Technology Company Limited:H	211,200	185,856		0.07	2012-02-14
503	0663	KING STONE ENERGY GROUP LIMITED:O	974,050	788,981		0.07	2012-03-14
504	0090	Puxing Energy Limited:O	282,000	282,000		0.07	2011-09-23
505	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	704,000	3,520,000		0.07	2012-03-16
506	8088	8088 Investment Holdings Limited:O	65,900	71,831		0.07	2011-09-01
507	0745	China National Culture Group Limited:O	1,250,000	150,000		0.07	2011-12-02
508	0111	Cinda International Holdings Limited:O	430,000	451,500		0.07	2012-03-01
509	0826	Tiangong International Company Limited:O	1,124,000	2,203,040		0.07	2012-03-16
510	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	472,256	4,684,780		0.07	2011-10-04
511	0211	STYLAND HOLDINGS LIMITED:O	2,462,643	246,264		0.07	2012-03-19
512	0021	Great China Holdings (Hong Kong) Limited:O	765,000	179,775		0.07	2011-07-25
513	0646	China Environmental Technology Holdings Limited:O	1,640,000	303,400		0.07	2011-10-21
514	1900	China ITS (Holdings) Co., Ltd.:O	1,053,000	1,305,720		0.07	2012-03-19
515	0842	Leoch International Technology Limited:O	867,000	2,132,820		0.07	2012-03-15
516	1003	Huanxi Media Group Limited:O	868,511	73,823		0.06	2011-09-28
517	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	992,000	2,033,600		0.06	2012-03-16
518	1385	Shanghai Fudan Microelectronics Group Company Limited:H	156,000	444,600		0.06	2011-10-10
519	0425	Minth Group Limited:O	692,000	6,255,680		0.06	2011-11-17
520	0038	FIRST TRACTOR COMPANY LIMITED:H	258,000	2,012,400		0.06	2012-03-19
521	0171	Silver Grant International Holdings Group Limited:O	1,474,000	2,844,820		0.06	2012-03-05
522	8028	Timeless Resources Holdings Limited:O	826,000	98,294		0.06	2011-07-07
523	0459	Legend Upstar Holdings Limited (KY):O	5,230,000	230,120		0.06	2012-03-19
524	0389	China Tontine Wines Group Limited:O	1,260,000	1,373,400		0.06	2012-03-08
525	1105	SING TAO NEWS CORPORATION LIMITED:O	520,000	634,400		0.06	2011-07-06
526	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	20,000		0.06	2011-03-30
527	1051	G-Resources Group Limited:O	10,428,301	5,422,717		0.06	2012-03-05
528	1893	China National Materials Company Limited:H	719,000	2,315,180		0.06	2012-03-19
529	0736	China Properties Investment Holdings Limited:O	181,724	45,431		0.06	2012-03-16
530	2468	Trony Solar Holdings Company Limited:O	974,000	1,051,920		0.06	2012-03-08
531	0509	Century Sunshine Group Holdings Limited:O	1,580,000	390,260		0.06	2012-02-21
532	8215	First Credit Finance Group Limited:O	610,000	237,900		0.06	2012-03-16
533	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,714,000	6,518,460		0.06	2012-02-24
534	1788	Guotai Junan International Holdings Limited:O	987,000	2,447,760		0.06	2012-03-06
535	2010	Real Nutriceutical Group Limited:O	673,000	1,857,480		0.06	2012-03-14
536	0471	Silkwave Inc:O	2,677,364	203,480		0.06	2012-02-27
537	0728	CHINA TELECOM CORPORATION LIMITED:H	8,258,000	37,161,000		0.06	2012-03-19
538	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	300,000	63,000		0.06	2011-11-02
539	0800	A8 New Media Group Limited:O	282,000	315,840		0.06	2012-03-16
540	0380	China Pipe Group Limited (BM):O	7,880,000	244,280		0.06	2012-02-27
541	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	294,000	529,200		0.06	2012-01-18
542	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,155,843	260,065		0.06	2012-01-05
543	0647	Joyce Boutique Group Limited:O	952,000	647,360		0.06	2012-03-16
544	0875	Congyu Intelligent Agricultural Holdings Limited:O	773,000	251,225		0.06	2012-03-13
545	0794	Come Sure Group (Holdings) Limited:O	212,000	334,960		0.06	2012-03-05
546	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,880,000	6,220,800		0.06	2012-01-06
547	0310	Prosperity Investment Holdings Limited:O	415,000	103,335		0.06	2012-03-16
548	0498	Blue River Holdings Limited:O	2,652,651	557,057		0.06	2012-02-14
549	2889	Nickel Resources International Holdings Company Limited:O	1,340,000	978,200		0.06	2012-03-02
550	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	236,400	111,108		0.06	2012-03-19
551	0500	Frontier Services Group Limited:O	650,846	185,491		0.06	2012-03-16
552	1013	Wai Chun Group Holdings Limited:O	3,046,000	79,196		0.06	2011-03-17
553	2362	Jinchuan Group International Resources Co. Ltd:O	1,555,000	2,316,950		0.06	2012-03-08
554	1146	Huicheng International Holdings Limited:O	1,948,000	3,233,680		0.06	2012-03-19
555	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	346,000	91,690		0.06	2011-08-03
556	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	240,000	88,800		0.06	2011-02-18
557	0825	New World Department Store China Limited:O	948,000	5,147,640		0.06	2012-03-01
558	8037	China Biotech Services Holdings Limited:O	535,000	100,580		0.06	2011-12-29
559	1073	Da Yu Financial Holdings Limited:O	526,000	170,950		0.06	2012-03-16
560	0189	DONGYUE GROUP LIMITED:O	1,175,000	9,035,750		0.06	2012-03-13
561	0480	HKR INTERNATIONAL LIMITED:O	733,801	2,201,403		0.05	2011-05-30
562	1222	WANG ON GROUP LIMITED:O	3,534,768	296,921		0.05	2012-03-16
563	0082	Crazy Sports Group Limited:O	1,462,000	1,710,540		0.05	2012-03-19
564	0904	China Green (Holdings) Limited:O	474,000	1,279,800		0.05	2012-03-12
565	0131	CHEUK NANG (HOLDINGS) LIMITED:O	221,413	741,734		0.05	2012-01-03
566	1142	E&P Global Holdings Limited:O	120,650	92,901		0.05	2012-02-03
567	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	478,000	544,920		0.05	2012-03-13
568	0279	Arta TechFin Corporation Limited:O	2,482,446	104,263		0.05	2012-03-09
569	0766	Sino Prosper (Group) Holdings Limited:O	405,000	202,500		0.05	2012-03-13
570	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,080,000	352,640		0.05	2012-01-05
571	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	832,000	457,600		0.05	2011-11-17
572	0577	South Shore Holdings Limited:O	310,150	145,771		0.05	2011-11-07
573	0757	Solargiga Energy Holdings Limited:O	1,144,005	983,844		0.05	2012-03-19
574	0923	Integrated Waste Solutions Group Holdings Limited:O	1,230,000	1,685,100	*	0.05	2011-11-29
575	0712	Comtec Solar Systems Group Limited:O	570,000	780,900		0.05	2012-03-19
576	0526	Lisi Group (Holdings) Limited (BM):O	1,238,000	451,870		0.05	2011-11-14
577	0983	SOCAM Development Limited:O	242,737	2,038,991		0.05	2011-06-24
578	0738	LE SAUNDA HOLDINGS LIMITED:O	316,000	850,040		0.05	2012-03-07
579	8078	China Creative Digital Entertainment Limited:O	171,600	54,912		0.05	2012-03-15
580	1097	i-CABLE Communications Limited:O	992,100	426,603		0.05	2012-03-19
581	1386	Vestate Group Holdings Limited:O	307,000	138,150		0.05	2012-03-16
582	2369	Coolpad Group Limited:O	1,052,000	1,672,680		0.05	2012-03-16
583	0505	Xingye Alloy Materials Group Limited (KY):O	341,500	447,365		0.05	2012-02-27
584	3363	Zhengye International Holdings Company Limited:O	244,000	192,760		0.05	2011-07-13
585	0985	CST Holding (HK) Limited (KY):O	13,288,155	1,448,409		0.05	2012-02-15
586	0489	DongFeng Motor Group Company Limited (CN):H	1,386,000	19,320,840		0.05	2012-03-16
587	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,165,021	2,120,338		0.05	2012-03-07
588	0122	CROCODILE GARMENTS LIMITED:O	297,000	148,500		0.05	2012-01-26
589	0280	KING FOOK HOLDINGS LIMITED:O	206,000	230,720		0.05	2012-03-13
590	1070	TCL Electronics Holdings Limited:O	619,500	2,533,755		0.05	2012-03-19
591	2324	Capital VC Limited:O	395,000	100,725		0.05	2012-03-14
592	0094	Greenheart Group Limited:O	361,175	252,823		0.05	2012-01-18
593	0390	CHINA RAILWAY GROUP LIMITED:H	1,943,244	5,246,759		0.05	2012-03-16
594	0281	RIVERA (HOLDINGS) LIMITED:O	1,190,000	273,700		0.05	2012-01-11
595	0841	Asia Cassava Resources Holdings Limited:O	182,000	136,500		0.05	2011-11-11
596	2343	PACIFIC BASIN SHIPPING LIMITED:O	879,000	3,630,270		0.05	2012-03-16
597	0718	Tai United Holdings Limited:O	1,450,000	69,600		0.04	2011-12-23
598	8167	Neo Telemedia Limited:O	1,016,000	609,600		0.04	2012-03-12
599	1149	Anxin-China Holdings Limited:O	1,196,000	2,009,280		0.04	2012-03-08
600	0806	Value Partners Group Limited:O	779,000	3,895,000		0.04	2012-03-14
601	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	246,000	1,500,600		0.04	2011-11-01
602	0588	Beijing North Star Company Limited:H	311,000	485,160		0.04	2012-03-14
603	1428	Bright Smart Securities & Commodities Group Limited:O	300,000	225,000		0.04	2011-09-30
604	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	774,000	17,066,700		0.04	2012-03-09
605	0188	Sunwah Kingsway Capital Holdings Limited:O	1,604,000	219,748		0.04	2012-02-13
606	3322	Win Hanverky Holdings Limited:O	552,000	425,040		0.04	2012-03-16
607	0715	China Oceanwide Holdings Limited:O	3,900,000	2,730,000		0.04	2012-02-24
608	0269	China Resources and Transportation Group Limited:O	8,723,700	2,355,399		0.04	2012-03-12
609	0403	STARLITE HOLDINGS LIMITED:O	226,800	71,442		0.04	2011-09-30
610	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	190,000	779,000		0.04	2012-03-19
611	1889	Sanai Health Industry Group Company Limited:O	735,000	341,775		0.04	2012-02-21
612	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	314,000	386,220		0.04	2009-02-11
613	0599	E. BON HOLDINGS LIMITED:O	128,000	110,080		0.04	2010-10-13
614	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	470,000	84,600	*	0.04	2011-08-10
615	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	192,000	410,880	*	0.04	2012-03-02
616	3868	Qunxing Paper Holdings Company Limited:O	669,106	1,458,651	*	0.04	2012-03-01
617	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	15,400	*	0.04	2008-01-10
618	8213	StarGlory Holdings Company Limited:O	689,054	52,368		0.04	2012-01-26
619	2222	NVC International Holdings Limited:O	1,322,000	4,362,600		0.04	2012-03-16
620	1165	Shunfeng International Clean Energy Limited:O	652,000	260,800		0.04	2012-03-13
621	1178	Huiyin Holdings Group Limited:O	540,000	55,080		0.04	2011-08-10
622	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,080,257	63,761,320		0.04	2012-03-19
623	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	387,000	4,628,520		0.04	2012-03-19
624	1200	Midland Holdings Limited (BM):O	294,000	1,278,900		0.04	2012-03-16
625	2778	Champion Real Estate Investment Trust:Unit	2,024,009	6,942,351		0.04	2012-03-15
626	0024	BURWILL HOLDINGS LIMITED:O	1,982,000	303,246		0.04	2012-03-08
627	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,324,000	2,740,680		0.04	2012-03-19
628	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	578,700	6,539,310		0.04	2012-03-16
629	1191	China Gem Holdings Limited:O	2,031,200	87,342		0.04	2011-09-23
630	0397	Minerva Group Holding Limited:O	2,536,420	182,622		0.04	2012-03-19
631	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	58,036	1,915		0.04	2011-03-18
632	1882	Haitian International Holdings Limited:O	641,000	5,711,310		0.04	2011-09-15
633	0337	Greenland Hong Kong Holdings Limited:O	420,250	680,805		0.04	2012-02-28
634	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	81,840		0.04	2010-04-14
635	0726	DIT Group Limited:O	139,800	41,940		0.04	2011-05-17
636	2198	China Sanjiang Fine Chemicals Company Limited:O	395,000	1,046,750		0.04	2012-03-15
637	0619	South China Financial Holdings Limited:O	1,962,500	141,300		0.04	2011-04-29
638	0064	GET NICE HOLDINGS LIMITED:O	1,738,000	643,060		0.04	2012-03-19
639	3344	GTI Holdings Limited (KY):O	170,000	119,000		0.04	2012-01-26
640	0621	Taung Gold International Limited:O	4,685,000	890,150		0.04	2011-12-28
641	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,790,000	644,400		0.04	2012-03-16
642	0548	Shenzhen Expressway Corporation Limited:H	286,000	958,100		0.04	2012-03-16
643	0039	China Beidahuang Industry Group Holdings Limited:O	454,000	304,180		0.04	2012-01-26
644	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,020,000	311,100		0.04	2012-03-12
645	0622	Oshidori International Holdings Limited:O	2,728,624	313,792		0.04	2012-03-02
646	0789	Artini Holdings Limited:O	469,000	103,180		0.04	2012-03-16
647	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	450,000	73,800		0.04	2012-01-30
648	0694	Beijing Capital International Airport Company Limited:H	704,000	2,935,680		0.04	2012-03-16
649	0872	Titan Invo Technology Limited:O	192,000	94,080		0.04	2012-02-06
650	2228	CECEP COSTIN New Materials Group Limited:O	287,000	975,800		0.04	2012-03-16
651	0801	Golden Meditech Holdings Limited:O	756,000	771,120		0.04	2012-03-16
652	0856	VSTECS Holdings Limited:O	456,000	620,160		0.04	2012-03-14
653	3303	Jutal Offshore Oil Services Limited:O	228,000	155,040		0.04	2012-02-29
654	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	66,000	305,580		0.04	2012-03-06
655	0008	PCCW LIMITED:O	2,653,184	7,853,425		0.04	2012-03-16
656	0216	CHINNEY INVESTMENTS, LIMITED:O	200,000	200,000		0.04	2011-09-16
657	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	734,552	85,208		0.04	2011-09-23
658	3318	China Boton Group Company Limited:O	182,730	274,095		0.04	2011-06-17
659	0449	Chigo Holding Limited:O	3,020,000	739,900		0.04	2012-03-14
660	0848	Maoye International Holdings Limited:O	1,916,000	4,176,880		0.04	2012-03-19
661	0918	Majestic Dragon AeroTech Holdings Limited:O	276,000	53,544		0.04	2011-05-17
662	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	277,288	410,386		0.04	2012-02-10
663	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,798,300	3,609,807		0.04	2012-03-19
664	0914	Anhui Conch Cement Company Limited:H	460,500	10,545,450		0.04	2012-03-19
665	1130	China Environmental Resources Group Limited:O	908,600	44,521	*	0.04	2012-02-27
666	0650	Productive Technologies Company Limited (BM):O	122,500	64,925		0.04	2011-08-18
667	0917	NEW WORLD CHINA LAND LIMITED:O	3,044,000	5,844,480		0.04	2012-03-05
668	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	145,500	606,735		0.04	2012-03-05
669	0761	Bel Global Resources Holdings Limited:O	1,268,000	181,324	*	0.03	2011-06-07
670	0701	CNT GROUP LIMITED:O	660,000	250,800		0.03	2011-02-25
671	0313	Richly Field China Development Limited:O	3,100,000	359,600		0.03	2011-10-13
672	0343	CULTURECOM HOLDINGS LIMITED:O	361,887	322,079		0.03	2012-02-22
673	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,803,000	5,715,510		0.03	2012-03-16
674	1898	China Coal Energy Company Limited:H	1,426,000	13,261,800		0.03	2012-03-19
675	2310	Times Universal Group Holdings Limited:O	112,000	47,040		0.03	2011-11-17
676	0161	AVIC International Holdings Limited:H	96,000	301,440		0.03	2012-03-01
677	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	400,000	476,000		0.03	2011-09-16
678	0383	Tian An Medicare Limited (BM):O	184,800	192,192		0.03	2011-08-04
679	8250	Du Du Holdings Limited (KY):O	373,600	43,711		0.03	2011-12-23
680	2000	SIM TECHNOLOGY GROUP LIMITED:O	574,000	373,100		0.03	2012-03-14
681	8079	Wisdomcome Group Holdings Limited:O	235,248	32,935		0.03	2011-10-17
682	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,506,000	7,718,480		0.03	2012-03-19
683	0723	Reliance Global Holdings Limited (BM):O	2,238,250	373,788		0.03	2012-03-19
684	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,388,000	1,027,120		0.03	2012-02-23
685	2383	TOM GROUP LIMITED:O	1,302,000	794,220		0.03	2011-10-20
686	0376	Yunfeng Financial Group Limited:O	128,360	467,230		0.03	2012-03-16
687	8143	Good Fellow Healthcare Holdings Limited:O	304,000	60,800		0.03	2012-02-08
688	0305	Wuling Motors Holdings Limited:O	390,000	269,100		0.03	2012-03-05
689	1282	Renze Harvest International Limited:O	968,000	231,352		0.03	2012-03-07
690	1828	DAH CHONG HONG HOLDINGS LIMITED:O	600,971	5,312,584		0.03	2012-03-19
691	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	523,984	434,907		0.03	2012-03-08
692	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,370,000	2,792,400		0.03	2012-03-12
693	1883	CITIC Telecom International Holdings Limited:O	782,242	1,329,811		0.03	2012-03-13
694	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	422,000	2,283,020		0.03	2012-03-19
695	1208	MMG Limited (HK):O	1,716,900	6,850,431		0.03	2012-03-07
696	3886	Town Health International Medical Group Limited:O	295,000	286,150		0.03	2011-09-30
697	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	890,600	351,787		0.03	2012-03-09
698	0802	China e-Wallet Payment Group Limited:O	158,000	176,960		0.03	2012-03-19
699	8009	Chinese Energy Holdings Limited:O	6,100,000	61,000		0.03	2012-02-22
700	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,248,596	20,077,424		0.03	2012-03-19
701	2088	Xiwang Property Holdings Company Limited:O	321,589	363,396		0.03	2012-03-15
702	3988	BANK OF CHINA LIMITED:H	26,612,202	86,489,657		0.03	2012-03-19
703	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,800,947	7,041,703		0.03	2012-03-14
704	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	301,000	719,390		0.03	2012-03-19
705	1002	V.S. INTERNATIONAL GROUP LIMITED:O	364,073	40,048		0.03	2012-02-28
706	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	261,000	1,164,060		0.03	2011-11-14
707	0538	Ajisen (China) Holdings Limited:O	337,000	3,949,640		0.03	2012-03-07
708	0106	Landsea Green Management Limited:O	622,400	329,872		0.03	2012-02-22
709	1997	Regent Manner International Holdings Limited:O	652,000	1,493,080		0.03	2012-03-16
710	0474	Aceso Life Science Group Limited:O	1,220,980	347,979		0.03	2012-03-16
711	0405	Yuexiu Real Estate Investment Trust:Unit	331,055	1,327,531		0.03	2012-02-27
712	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	230,000	441,600		0.03	2012-02-23
713	1257	XinKong International Capital Holdings Limited:Wrnt	1,600,000	16,000		0.03	2011-08-25
714	0767	Zhong Ji Longevity Science Group Limited:O	3,046,520	30,465		0.03	2012-02-22
715	0674	China Tangshang Holdings Limited:O	3,680,000	294,400		0.03	2011-01-24
716	8026	China Brilliant Global Limited:O	232,000	34,800		0.03	2011-07-21
717	1161	WATER OASIS GROUP LIMITED:O	232,000	255,200		0.03	2012-02-02
718	2233	WEST CHINA CEMENT LIMITED:O	1,294,000	1,966,880		0.03	2012-03-19
719	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	704,000	2,076,800		0.03	2012-03-08
720	0552	China Communications Services Corporation Limited:H	721,215	2,769,466		0.03	2012-03-13
721	8098	CL Group (Holdings) Limited:O	300,000	105,000		0.03	2011-05-24
722	0246	REAL GOLD MINING LIMITED:O	268,500	2,378,910	*	0.03	2011-07-25
723	0887	Emperor Watch & Jewellery Limited:O	1,960,000	2,410,800		0.03	2012-03-16
724	0309	Xinhua News Media Holdings Limited:O	340,000	107,100		0.03	2011-05-11
725	0653	BONJOUR HOLDINGS LIMITED:O	876,000	1,182,600		0.03	2012-03-19
726	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	212,500		0.03	2012-02-14
727	0627	Japan Kyosei Group Company Limited:O	1,035,000	14,490	*	0.03	2012-01-30
728	0206	CM Energy Tech Co., Ltd.:O	196,000	229,320		0.03	2012-03-15
729	0209	Winshine Science Company Limited:O	480,000	42,720	*	0.03	2012-02-21
730	8010	Sing Pao Media Enterprises Limited:O	560,296	8,404	*	0.03	2012-01-10
731	0888	Bison Finance Group Limited:O	282,000	211,500		0.03	2008-09-22
732	1318	GREENS HOLDINGS LTD:O	352,000	140,800		0.03	2011-04-29
733	1818	Zhaojin Mining Industry Company Limited:H	246,500	3,283,380		0.03	2012-03-19
734	0369	Wing Tai Properties Limited:O	373,333	1,067,732		0.03	2010-12-30
735	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	190,000	233,700		0.03	2012-03-19
736	0868	XINYI GLASS HOLDINGS LIMITED:O	1,026,097	4,720,046		0.03	2012-03-19
737	1020	Cybernaut International Holdings Company Limited:O	332,000	222,440		0.03	2012-03-08
738	2727	Shanghai Electric Group Company Limited:H	822,000	3,279,780		0.03	2012-03-19
739	0167	IDT INTERNATIONAL LIMITED:O	690,000	97,290		0.03	2012-03-13
740	0692	Shenzhou Space Park Group Limited:O	111,555	23,761		0.03	2012-03-16
741	0877	OM Technologies (Group) Limited:O	219,000	532,170		0.03	2012-03-16
742	0777	NetDragon Websoft Holdings Limited:O	140,500	729,195		0.03	2012-03-15
743	0629	Yue Da International Holdings Limited:O	250,000	170,000		0.03	2012-03-19
744	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,538,000	2,430,040		0.03	2012-03-19
745	1380	China Kingstone Mining Holdings Limited:O	531,000	451,350		0.03	2012-03-14
746	0119	Poly Property Group Co., Limited:O	960,000	3,897,600		0.03	2012-03-16
747	1399	Veson Holdings Limited (KY):O	274,000	153,440		0.03	2012-02-23
748	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	826,628	471,178		0.03	2012-03-14
749	0625	RREEF China Commercial Trust:Unit	120,000	522,000	*	0.03	2011-03-01
750	0330	ESPRIT HOLDINGS LIMITED (BM):O	332,087	5,366,526		0.03	2012-03-19
751	0753	Air China Limited:H	1,170,000	6,224,400		0.03	2012-03-19
752	0707	Asia Television Holdings Limited:O	300,000	55,500		0.03	2012-03-05
753	0752	PICO FAR EAST HOLDINGS LIMITED:O	310,000	554,900		0.03	2012-03-08
754	3808	SINOTRUK (HONG KONG) LIMITED:O	704,000	3,548,160		0.03	2012-03-19
755	0768	UBA INVESTMENTS LIMITED:O	270,000	19,170		0.03	2010-09-21
756	1918	Sunac China Holdings Limited:O	763,000	1,953,280		0.03	2012-03-16
757	1037	Maxnerva Technology Services Limited:O	80,000	32,000		0.03	2011-08-11
758	2288	Rykadan Capital Limited:O	121,000	187,550		0.03	2011-12-02
759	8325	China Smartpay Group Holdings Limited:O	150,000	97,500		0.03	2011-06-14
760	0623	SinoMedia Holding Limited:O	139,000	530,980		0.02	2012-02-29
761	0546	Fufeng Group Limited:O	428,000	1,553,640		0.02	2012-02-27
762	0670	China Eastern Airlines Corporation Limited:H	868,000	2,447,760		0.02	2012-03-15
763	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	378,696	1,840,463		0.02	2012-03-19
764	0976	Chiho Environmental Group Limited:O	258,000	1,109,400		0.02	2011-11-29
765	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	67,000	131,990		0.02	2011-07-25
766	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	118,000	30,680		0.02	2011-06-28
767	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,361,500	167,465		0.02	2012-03-19
768	1152	Momentum Financial Holdings Limited:O	100,000	54,000		0.02	2012-03-01
769	1361	361 Degrees International Limited:O	497,000	1,242,500		0.02	2012-03-19
770	1064	Zhong Hua International Holdings Limited:O	36,200	19,910		0.02	2011-06-14
771	2878	Solomon Systech (International) Limited:O	584,000	143,664		0.02	2012-02-27
772	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	367,147	223,960		0.02	2012-01-30
773	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	254,867	35,146,159		0.02	2012-03-16
774	0808	Prosperity Real Estate Investment Trust:Unit	318,031	569,275		0.02	2012-02-17
775	2302	CNNC International Limited:O	113,000	275,720		0.02	2012-03-13
776	2722	Chongqing Machinery & Electric Co., Ltd.:H	254,000	375,920		0.02	2012-03-14
777	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	136,000	3,617,600		0.02	2012-03-15
778	0933	Viva Goods Company Limited:O	4,404,450	515,321		0.02	2012-03-16
779	0436	New Universe Environmental Group Limited:O	508,400	70,668		0.02	2011-01-19
780	0596	Inspur Digital Enterprise Technology Limited:O	965,000	238,355		0.02	2012-01-12
781	0022	MEXAN LIMITED (BM):O	300,000	34,200		0.02	2011-06-09
782	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,777,000	2,398,950		0.02	2012-03-19
783	2331	LI NING COMPANY LIMITED:O	239,000	2,289,620		0.02	2012-03-16
784	1968	Peak Sport Products Co., Limited:O	474,000	1,004,880		0.02	2012-03-16
785	1004	China Smarter Energy Group Holdings Limited:O	312,640	297,008		0.02	2011-11-29
786	1127	Lion Rock Group Limited:O	112,000	58,240		0.02	2011-08-08
787	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	172,800		0.02	2011-12-02
788	0331	PCD STORES (GROUP) LIMITED:O	940,000	1,410,000		0.02	2012-03-16
789	0710	BOE Varitronix Limited:O	72,000	284,400		0.02	2012-03-16
790	0665	Haitong International Securities Group Limited:O	201,642	562,581		0.02	2012-03-14
791	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	367,000	5,681,160		0.02	2012-03-19
792	0063	China Asia Valley Group Limited:O	561,000	42,075		0.02	2010-12-07
793	8226	KOALA Financial Group Limited:O	92,000	55,200		0.02	2011-08-01
794	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	598,000	2,810,600		0.02	2012-03-19
795	1029	IRC LIMITED:O	712,000	847,280		0.02	2012-03-19
796	9893	Pizu Group Holdings Limited:O	199,850	19,785		0.02	2012-02-06
797	0672	Zhong An Group Limited:O	493,000	537,370		0.02	2012-03-05
798	0895	Dongjiang Environmental Company Limited:H	7,400	247,160		0.02	2012-03-13
799	1124	COASTAL GREENLAND LIMITED:O	580,000	156,600		0.02	2012-03-02
800	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	271,000	582,650		0.02	2012-03-15
801	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	312,000	1,107,600		0.02	2012-03-13
802	0124	Guangdong Land Holdings Limited:O	351,722	1,076,269		0.02	2012-03-08
803	0559	DeTai New Energy Group Limited:O	615,220	78,133		0.02	2012-02-22
804	1800	China Communications Construction Company Limited:H	905,513	6,637,410		0.02	2012-03-19
805	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,224,000	1,309,680		0.02	2012-03-16
806	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	512,000	2,099,200		0.02	2012-03-15
807	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	172,000	34,400		0.02	2011-03-24
808	3399	Guangdong Yueyun Transportation Company Limited:H	28,000	42,560		0.02	2011-10-20
809	0585	Imagi International Holdings Limited:O	2,029,800	355,215		0.02	2012-02-29
810	0095	LVGEM (China) Real Estate Investment Company Limited:O	259,921	62,381		0.02	2010-07-26
811	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,000	14,640		0.02	2011-11-24
812	0628	Tong Tong AI Social Group Limited:O	425,560	23,406		0.02	2011-11-08
813	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	508,834	1,414,559		0.02	2012-03-12
814	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	210,000	848,400		0.02	2012-03-07
815	0571	ESUN HOLDINGS LIMITED:O	240,800	269,696		0.02	2012-03-07
816	0508	DINGYI GROUP INVESTMENT LIMITED:O	460,000	95,220		0.02	2011-12-21
817	0047	Hop Hing Group Holdings Limited:O	100,000	52,000		0.02	2012-02-15
818	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	623,933	368,120		0.02	2012-02-29
819	1090	Da Ming International Holdings Limited:O	200,000	326,000		0.02	2011-04-14
820	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	44,000		0.02	2010-10-19
821	0147	International Business Settlement Holdings Limited:O	3,625,000	1,033,125		0.02	2012-02-23
822	0828	DYNASTY FINE WINES GROUP LIMITED:O	240,000	448,800		0.02	2012-03-19
823	0869	Playmates Toys Limited:O	214,705	93,397		0.02	2012-03-13
824	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,962,300	66,718		0.02	2012-02-08
825	3339	Lonking Holdings Limited:O	822,000	2,301,600		0.02	2012-03-19
826	0029	DYNAMIC HOLDINGS LIMITED (BM):O	42,000	53,760		0.02	2011-11-11
827	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	297,900		0.02	2011-10-24
828	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	290,000	81,200		0.02	2011-11-15
829	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	218,000	167,860		0.02	2012-03-15
830	0891	Trinity Limited (BM):O	326,000	2,223,320		0.02	2012-03-19
831	0998	China CITIC Bank Corporation Limited:H	2,833,242	13,996,215		0.02	2012-03-19
832	0023	BANK OF EAST ASIA, LIMITED (THE):O	394,458	11,774,571		0.02	2012-03-02
833	0328	ALCO HOLDINGS LIMITED (BM):O	110,000	292,600		0.02	2011-08-22
834	1139	VICTORY GROUP LIMITED:O	29,300	4,366	*	0.02	2008-05-29
835	1088	China Shenhua Energy Company Limited:H	642,500	22,455,375		0.02	2012-03-16
836	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,150,711	10,989,290		0.02	2012-03-19
837	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,500		0.02	2011-03-21
838	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	284,000	2,663,920		0.02	2012-03-06
839	8080	North Asia Strategic Holdings Limited:O	2,490,558	109,585		0.02	2011-11-22
840	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	121,434	55,860		0.02	2011-08-19
841	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	368,000	824,320		0.02	2012-03-19
842	0176	Superactive Group Company Limited:O	182,400	37,210		0.02	2011-10-06
843	0554	Hans Group Holdings Limited (KY):O	686,000	96,040		0.02	2011-10-11
844	0916	China Longyuan Power Group Corporation Limited:H	497,000	3,379,600		0.02	2012-03-19
845	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200,000	3,128,000		0.02	2012-03-13
846	2009	BBMG Corporation:H	214,000	1,453,060		0.02	2012-03-15
847	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	262,000	1,480,300		0.02	2011-12-08
848	2777	Guangzhou R&F Properties Co., Ltd.:H	185,200	1,729,768		0.02	2012-03-19
849	0430	Oriental Explorer Holdings Limited:O	328,000	27,880		0.02	2011-08-10
850	0297	Sinofert Holdings Limited:O	1,276,000	2,628,560		0.02	2012-03-09
851	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	145,133	47,168		0.02	2012-01-26
852	1150	MILAN STATION HOLDINGS LIMITED:O	122,000	183,000		0.02	2012-01-30
853	8295	Kingwisoft Technology Group Company Limited (KY):O	260,000	34,840		0.02	2011-07-26
854	1888	Kingboard Laminates Holdings Limited:O	540,500	2,151,190		0.02	2012-01-27
855	0156	LIPPO CHINA RESOURCES LIMITED:O	1,653,567	297,642		0.02	2012-02-24
856	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,467,079	21,859,477		0.02	2012-03-06
857	1091	South Manganese Investment Limited:O	542,543	694,455		0.02	2012-03-07
858	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	121,000	2,420,000		0.02	2012-03-19
859	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,358,264	346,357	*	0.02	2012-03-19
860	8006	Sino Splendid Holdings Limited:O	19,150	47,875		0.02	2011-07-07
861	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	36,000	47,520		0.02	2012-03-16
862	0613	Planetree International Development Limited:O	1,636,000	76,892		0.02	2012-03-02
863	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	696,500	1,379,070		0.02	2012-03-14
864	0410	SOHO CHINA LIMITED:O	903,000	4,957,470		0.02	2012-03-19
865	0043	C.P. POKPHAND CO. LTD.:O	2,950,000	2,832,000		0.02	2012-03-07
866	3933	United Laboratories International Holdings Limited (The):O	226,000	1,050,900		0.02	2012-03-13
867	1225	Lerado Financial Group Company Limited:O	130,000	106,600		0.02	2012-02-17
868	1387	China Dili Group:O	3,646,000	3,208,480		0.02	2012-03-16
869	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	920,000	2,585,200		0.02	2012-03-14
870	1886	China Huiyuan Juice Group Limited:O	252,000	776,160		0.02	2012-03-08
871	0275	Master Glory Group Limited:O	191,161	47,026		0.02	2012-02-09
872	0096	YUSEI HOLDINGS LIMITED:O	30,000	34,200		0.02	2011-07-18
873	1488	Best Food Holding Company Limited:O	138,000	121,440		0.02	2012-03-15
874	3938	Samling Global Limited:O	718,000	509,780	*	0.02	2012-02-10
875	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	172,250	2,628,535		0.02	2012-03-12
876	0091	Golden Century International Holdings Group Limited:O	1,105,201	82,890		0.02	2012-03-12
877	1623	Hilong Holding Limited:O	264,000	480,480		0.02	2012-03-12
878	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,086,000	18,411,320		0.02	2012-03-19
879	1106	Ming Lam Holdings Limited:O	200,000	25,200		0.02	2011-08-09
880	0853	MicroPort Scientific Corporation:O	234,000	931,320		0.02	2012-03-05
881	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	160,000	123,200		0.02	2011-07-05
882	2282	MGM China Holdings Limited:O	621,600	8,764,560		0.02	2012-03-19
883	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	360,000	82,440		0.02	2011-12-15
884	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	126,000	139,860		0.02	2011-11-08
885	8109	Kirin Group Holdings Limited:O	28,000	87,640		0.02	2012-03-09
886	0760	Talent Property Group Limited:O	445,000	131,275		0.02	2012-02-09
887	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	46,400	1,334,000		0.02	2012-03-02
888	2689	Nine Dragons Paper (Holdings) Limited:O	738,000	4,856,040		0.02	2012-03-16
889	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	142,000	180,340		0.02	2011-08-23
890	3393	Wasion Holdings Limited:O	146,000	512,460		0.02	2012-01-20
891	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	24,240	*	0.02	2011-01-27
892	0013	Hutchison Whampoa Limited:O	657,490	52,632,075		0.02	2012-03-19
893	0075	Y. T. REALTY GROUP LIMITED:O	123,000	239,850		0.02	2012-03-14
894	3883	China Aoyuan Group Limited:O	402,000	418,080		0.02	2011-10-27
895	0617	PALIBURG HOLDINGS LIMITED:O	175,950	436,356		0.02	2011-01-17
896	1833	Intime Retail (Group) Company Limited:O	304,000	3,216,320		0.02	2012-03-16
897	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	56,800	625,936		0.02	2012-03-15
898	2700	Green International Holdings Limited:O	100,000	39,500		0.02	2011-11-22
899	1299	AIA Group Limited:O	1,822,600	51,215,060		0.02	2012-03-16
900	0835	Asia Coal Limited:O	317,840	32,420		0.02	2012-02-06
901	0264	China International Development Corporation Limited:O	48,000	18,720		0.02	2008-07-31
902	1838	China Properties Group Limited:O	271,000	628,720		0.01	2012-02-27
903	1186	China Railway Construction Corporation Limited:H	310,500	1,574,235		0.01	2012-03-16
904	8266	Zhuoxin International Holdings Limited:O	176,000	43,296		0.01	2012-01-19
905	0272	SHUI ON LAND LIMITED:O	869,733	2,609,199		0.01	2012-02-28
906	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	84,150		0.01	2012-03-16
907	1058	NAMYUE HOLDINGS LIMITED:O	80,000	31,200		0.01	2011-02-28
908	0087	SWIRE PACIFIC LIMITED:B	445,000	7,680,700		0.01	2012-01-06
909	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	98,750		0.01	2011-10-31
910	0307	Up Energy Development Group Limited:O	163,340	189,474		0.01	2012-03-01
911	0384	CHINA GAS HOLDINGS LIMITED:O	647,024	2,432,810		0.01	2012-03-16
912	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	148,000	451,400		0.01	2012-03-08
913	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	405,000	571,050		0.01	2012-03-08
914	3983	China BlueChemical Ltd.:H	256,000	1,628,160		0.01	2012-03-07
915	1333	China Zhongwang Holdings Limited:O	780,400	2,489,476		0.01	2012-03-13
916	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	5,940		0.01	2011-04-20
917	0867	China Medical System Holdings Limited:O	231,000	1,397,550		0.01	2012-02-24
918	0833	ALLTRONICS HOLDINGS LIMITED:O	45,000	89,100		0.01	2012-02-24
919	0009	KEYNE LTD:O	491,000	41,244		0.01	2012-03-16
920	0902	HUA NENG POWER INTERNATIONAL, INC.:H	508,000	2,346,960		0.01	2012-03-19
921	0109	Good Resources Holdings Limited (BM):O	204,406	60,300		0.01	2011-05-23
922	1398	Industrial and Commercial Bank of China Limited:H	12,230,066	63,596,343		0.01	2012-03-19
923	0572	Future World Holdings Limited:O	44,591	14,715		0.01	2011-11-10
924	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,000	1,696,000		0.01	2011-08-22
925	0751	Skyworth Group Limited:O	377,142	1,546,282		0.01	2012-03-19
926	0103	Shougang Century Holdings Limited:O	268,000	100,500		0.01	2011-03-11
927	0271	Asiasec Properties Limited:O	173,600	201,376		0.01	2012-03-19
928	0224	PIONEER GLOBAL GROUP LIMITED:O	160,000	112,000		0.01	2008-01-23
929	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	63,000	1,345,050		0.01	2012-03-12
930	0005	HSBC HOLDINGS PLC:O	2,467,667	174,710,824		0.01	2012-03-19
931	2083	Nature Home Holding Company Limited:O	206,000	333,720		0.01	2012-02-13
932	1110	Kingworld Medicines Group Limited:O	84,000	137,760		0.01	2012-03-19
933	0070	Rich Goldman Holdings Limited:O	514,000	57,054		0.01	2011-12-13
934	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	506,205	5,153,167		0.01	2012-03-19
935	0696	TRAVELSKY TECHNOLOGY LIMITED:H	124,000	500,960		0.01	2012-02-17
936	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	678,000	1,301,760		0.01	2012-02-07
937	0372	PT International Development Corporation Limited:O	103,009	37,083		0.01	2011-12-02
938	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	72,000		0.01	2010-11-30
939	0267	CITIC Limited (HK):O	482,000	6,381,680		0.01	2012-03-15
940	1371	China Ecotourism Group Limited:O	976,300	124,966		0.01	2012-02-27
941	0542	China Cultural Tourism and Agriculture Group Limited:O	253,600	39,308		0.01	2012-03-16
942	3889	Global Corn Group Limited:O	198,000	188,100		0.01	2012-02-24
943	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	95,540		0.01	2011-05-04
944	0001	CK Hutchison Holdings Limited:O	299,000	31,783,700		0.01	2012-03-19
945	0857	PETROCHINA COMPANY LIMITED:H	2,692,440	30,478,421		0.01	2012-03-19
946	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	364,000		0.01	2011-04-01
947	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	80,300		0.01	2012-03-06
948	0885	Rentian Technology Holdings Limited:O	508,250	56,924		0.01	2011-12-23
949	0871	China Dredging Environment Protection Holdings Limited:O	101,000	265,630		0.01	2012-03-13
950	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	120,000	213,600		0.01	2012-03-19
951	1066	Shandong Weigao Group Medical Polymer Company Limited:H	236,000	1,852,600		0.01	2011-12-23
952	0168	TSINGTAO BREWERY COMPANY LIMITED:H	82,000	3,612,100		0.01	2012-03-19
953	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	16,400		0.01	2011-11-10
954	0378	FDG Kinetic Limited:O	55,300	47,005		0.01	2010-01-29
955	8163	NOIZ Group Limited:O	840,000	26,880		0.01	2011-08-24
956	0589	Portico International Holdings Limited:O	70,000	828,800		0.01	2012-03-05
957	0813	Shimao Group Holdings Limited:O	423,500	3,506,580		0.01	2012-03-16
958	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	215,000	68,800		0.01	2012-03-19
959	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	437,000	2,075,750		0.01	2012-03-02
960	1099	SINOPHARM GROUP CO. LTD.:H	99,600	2,156,340		0.01	2012-03-19
961	0163	Emperor International Holdings Limited:O	440,167	642,644		0.01	2012-03-19
962	0531	Samson Holding Ltd.:O	364,000	378,560		0.01	2012-03-12
963	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	46,000	114,080	*	0.01	2011-08-09
964	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	390,000	1,205,100		0.01	2012-03-14
965	0054	HOPEWELL HOLDINGS LIMITED:O	103,000	2,271,150		0.01	2012-03-16
966	0332	Yuan Heng Gas Holdings Limited:O	93,600	41,184		0.01	2011-09-21
967	3337	Anton Oilfield Services Group:O	248,000	245,520		0.01	2012-03-13
968	0913	Harbour Digital Asset Capital Limited:O	151,684	14,410		0.01	2012-03-16
969	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	17,600		0.01	2010-11-12
970	0819	Tianneng Power International Limited:O	126,000	587,160		0.01	2011-11-17
971	0878	SOUNDWILL HOLDINGS LIMITED:O	31,728	347,104		0.01	2012-03-08
972	1686	SUNEVISION HOLDINGS LTD.:O	266,174	306,100		0.01	2012-02-28
973	3999	DaChan Food (Asia) Limited:O	116,000	193,720		0.01	2011-09-19
974	0462	Natural Dairy (NZ) Holdings Limited:O	308,000	677,600	*	0.01	2011-06-16
975	1688	Alibaba.com Limited:O	560,500	7,398,600		0.01	2012-03-16
976	3328	Bank of Communications Co., Ltd.:H	3,265,416	19,788,421		0.01	2012-03-16
977	0947	MOBI Development Co., Ltd.:O	89,200	111,500		0.01	2012-03-08
978	0999	I.T LIMITED:O	136,000	659,600		0.01	2012-03-16
979	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,614	138,197		0.01	2012-03-19
980	1031	Kingston Financial Group Limited:O	1,319,665	1,108,519		0.01	2012-02-24
981	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	135,000	1,070,550		0.01	2012-03-15
982	3998	Bosideng International Holdings Limited:O	876,000	2,146,200		0.01	2012-03-16
983	0066	MTR CORPORATION LIMITED:O	631,196	17,326,330		0.01	2012-03-19
984	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-09-28
985	0970	New Sparkle Roll International Group Limited:O	320,000	224,000	*	0.01	2012-03-15
986	2266	Dorsett Hospitality International Limited:O	214,000	306,020		0.01	2012-03-15
987	1999	Man Wah Holdings Limited:O	100,800	581,616		0.01	2012-03-13
988	1313	China Resources Building Materials Technology Holdings Limited:O	692,000	4,089,720		0.01	2012-03-16
989	0006	Power Assets Holdings Limited:O	224,778	12,947,213		0.01	2012-03-13
990	0569	China Automation Group Limited:O	108,000	235,440		0.01	2012-03-09
991	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	26,600		0.01	2009-09-25
992	0057	CHEN HSONG HOLDINGS LIMITED:O	66,000	174,240		0.01	2012-02-22
993	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,103,495	281,868		0.01	2012-03-01
994	1104	APAC Resources Limited:O	710,000	259,150		0.01	2011-09-27
995	0016	SUN HUNG KAI PROPERTIES LIMITED:O	269,390	31,195,362		0.01	2012-03-16
996	0477	AUPU Group Holding Company Limited:O	110,000	86,900		0.01	2012-02-28
997	0763	ZTE CORPORATION:H	64,185	1,437,744		0.01	2012-03-19
998	0231	Ping An Securities Group (Holdings) Limited:O	865,000	115,910		0.01	2012-02-22
999	0135	KUNLUN ENERGY COMPANY LIMITED:O	730,000	10,220,000		0.01	2012-03-19
1000	0862	Vision Values Holdings Limited:O	142,200	36,261		0.01	2010-11-02
1001	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	58,240		0.01	2011-12-01
1002	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	120,000		0.01	2011-12-12
1003	0633	China All Access (Holdings) Limited:O	120,000	204,000		0.01	2012-03-13
1004	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	620,000	244,900		0.01	2011-10-06
1005	0073	ASIAN CITRUS HOLDINGS LIMITED:O	118,182	635,819		0.01	2012-03-02
1006	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	104,000	2,662,400		0.01	2012-03-06
1007	0535	Gemdale Properties and Investment Corporation Limited:O	648,000	111,456		0.01	2012-03-19
1008	0242	SHUN TAK HOLDINGS LIMITED:O	282,034	939,173		0.01	2012-03-15
1009	3813	Pou Sheng International (Holdings) Limited:O	402,000	402,000		0.01	2012-03-13
1010	1076	Imperial Pacific International Holdings Limited:O	110,600	32,627	*	0.01	2008-12-12
1011	0823	Link Real Estate Investment Trust:Unit	210,685	6,015,057		0.01	2012-03-09
1012	1633	Magic Holdings International Limited:O	92,724	289,299		0.01	2012-01-13
1013	1234	China Lilang Limited:O	110,000	940,500		0.01	2012-03-19
1014	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	82,000	276,340		0.01	2012-02-28
1015	0072	Meta Media Holdings Limited:O	40,000	101,600		0.01	2012-03-15
1016	1682	Hang Pin Living Technology Company Limited:O	40,000	38,000		0.01	2011-10-26
1017	0618	Peking University Resources (Holdings) Company Limited:O	100,800	31,248		0.01	2011-03-02
1018	0099	Wong's International Holdings Limited:O	43,000	64,500		0.01	2011-04-08
1019	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	282,000	17,145,600		0.01	2012-03-19
1020	0174	Gemini Investments (Holdings) Limited:O	40,000	37,600		0.01	2011-11-01
1021	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,900		0.01	2011-12-01
1022	0357	Hainan Meilan International Airport Company Limited:H	20,000	121,000		0.01	2012-03-19
1023	0683	KERRY PROPERTIES LIMITED:O	126,500	4,629,900		0.01	2012-03-07
1024	0973	L'Occitane International S.A.:O	129,750	2,439,300		0.01	2012-02-23
1025	0524	Great Wall Terroir Holdings Limited:O	45,402	16,799		0.01	2011-05-26
1026	0364	Blockchain Group Company Limited:O	125,830	32,087		0.01	2011-09-22
1027	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	106,494	138,442		0.01	2011-07-28
1028	1300	Trigiant Group Limited:O	86,000	107,500		0.01	2012-03-19
1029	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	202,878	2,006,463		0.01	2012-02-21
1030	2339	BeijingWest Industries International Limited:O	108,000	78,840	*	0.01	2009-01-08
1031	0493	GOME Retail Holdings Limited:O	1,439,220	3,195,068		0.01	2012-03-16
1032	0626	Public Financial Holdings Limited:O	93,000	310,620		0.01	2012-03-13
1033	0637	Lee Kee Holdings Limited:O	70,000	36,400		0.01	2011-06-13
1034	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	139,000	1,388,610		0.01	2012-03-02
1035	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	16,060		0.01	2012-02-29
1036	0519	Novautek Technologies Group Limited (BM):O	70,000	9,800		0.01	2011-06-21
1037	0198	SMI Holdings Group Limited:O	671,474	161,154		0.01	2012-03-16
1038	1768	Bracell Limited (BM):O	282,500	686,475		0.01	2012-03-15
1039	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	179,400		0.01	2012-03-15
1040	1378	China Hongqiao Group Limited:O	467,500	2,720,850		0.01	2012-03-15
1041	3828	Ming Fai International Holdings Limited:O	53,000	50,880		0.01	2012-03-15
1042	8172	Lajin Entertainment Network Group Limited:O	40,000	13,200		0.01	2011-04-04
1043	1125	LAI FUNG HOLDINGS LIMITED:O	634,000	93,832		0.01	2012-03-16
1044	0516	PYXIS GROUP LIMITED:O	188,000	31,960	*	0.01	2010-05-25
1045	0110	China Fortune Holdings Limited:O	64,000	14,080		0.01	2010-03-11
1046	1368	Xtep International Holdings Limited:O	169,500	496,635		0.01	2012-03-12
1047	3918	NagaCorp Ltd.:O	162,052	614,177		0.01	2012-03-16
1048	1055	China Southern Airlines Company Limited:H	215,000	804,100		0.01	2012-03-15
1049	2678	Texhong International Group Limited:O	68,000	147,560		0.01	2012-03-19
1050	1184	S.A.S. Dragon Holdings Limited:O	20,000	33,800		0.01	2011-08-08
1051	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	260,000	59,020		0.01	2012-02-29
1052	0946	Hontex International Holdings Company Limited:O	152,000	313,120	*	0.01	2010-03-24
1053	8155	South China Assets Holdings Limited:O	848,000	83,952		0.01	2012-02-10
1054	0743	Asia Cement (China) Holdings Corporation:O	118,000	482,620		0.01	2012-03-05
1055	1019	Convoy Global Holdings Limited:O	30,000	44,700		0.01	2012-02-24
1056	1231	Newton Resources Ltd:O	299,129	257,251		0.01	2011-12-05
1057	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	180,000	379,800		0.01	2012-03-19
1058	0996	Carnival Group International Holdings Limited:O	326,000	114,100		0.01	2012-03-14
1059	1133	Harbin Electric Company Limited:H	50,000	410,000		0.01	2012-03-14
1060	0555	REXLot Holdings Limited:O	575,000	391,000		0.01	2012-02-20
1061	2128	China Lesso Group Holdings Limited:O	221,000	1,124,890		0.01	2012-03-19
1062	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	51,000		0.01	2010-12-13
1063	0475	Central Development Holdings Limited:O	20,000	29,200		0.01	2011-12-19
1064	0641	CHTC Fong's International Company Limited:O	40,000	195,600	*	0.01	2011-11-02
1065	0413	South China Holdings Company Limited:O	216,000	108,000		0.01	2011-06-08
1066	0142	FIRST PACIFIC COMPANY LIMITED:O	278,018	2,510,503		0.01	2012-03-02
1067	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	220,000	649,000	*	0.01	2011-01-25
1068	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	41,000	361,620		0.01	2012-01-09
1069	1866	CHINA XLX FERTILISER LTD.:O	70,000	151,900		0.01	2011-04-11
1070	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	17,500		0.01	2010-10-21
1071	0886	Silver Base Group Holdings Limited:O	81,000	469,800		0.01	2012-03-15
1072	0143	Guoan International Limited:O	350,000	11,900		0.01	2012-02-13
1073	1813	KWG Group Holdings Limited:O	195,500	920,805		0.01	2012-03-15
1074	2883	China Oilfield Services Limited:H	102,000	1,256,640		0.01	2012-03-16
1075	0011	HANG SENG BANK, LIMITED:O	126,787	13,160,491		0.01	2012-03-14
1076	0149	China Agri-Products Exchange Limited:O	162,825	78,156		0.01	2012-03-15
1077	1223	SYMPHONY HOLDINGS LIMITED (BM):O	85,670	34,268		0.01	2012-01-30
1078	8120	China Demeter Financial Investments Limited:O	20,000	15,800		0.01	2012-02-22
1079	2356	DAH SING BANKING GROUP LIMITED:O	79,600	624,860		0.01	2012-02-21
1080	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	180,700		0.01	2011-08-08
1081	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	24,600		0.01	2010-12-10
1082	1181	Tang Palace (China) Holdings Limited:O	26,000	44,460		0.01	2012-02-01
1083	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	650,500	14,180,900		0.01	2012-03-16
1084	0428	Cocoon Holdings Limited:O	2,400	8,424		0.01	2009-07-23
1085	0992	LENOVO GROUP LIMITED:O	632,000	4,234,400		0.01	2012-03-19
1086	0506	China Foods Limited:O	168,000	1,234,800		0.01	2012-02-22
1087	0435	Sunlight Real Estate Investment Trust:Unit	96,000	230,400		0.01	2012-03-13
1088	2688	ENN Energy Holdings Limited:O	64,000	1,856,000		0.01	2012-02-13
1089	0169	Wanda Hotel Development Company Limited:O	140,000	55,300		0.01	2011-04-14
1090	0088	TAI CHEUNG HOLDINGS LIMITED:O	36,300	184,767		0.01	2011-05-30
1091	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	8,100		0.01	2011-09-12
1092	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	58,200	167,616		0.01	2012-01-18
1093	1098	ROAD KING INFRASTRUCTURE LIMITED:O	43,000	216,720		0.01	2012-03-02
1094	0547	Digital Domain Holdings Limited:O	569,280	103,609		0.01	2012-02-17
1095	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	39,150		0.01	2012-01-17
1096	1117	China Modern Dairy Holdings Ltd.:O	276,000	626,520		0.01	2012-03-15
1097	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	84,085	955,206		0.01	2011-10-07
1098	2322	Modern Innovative Digital Technology Company Limited (BM):O	170,000	16,320		0.01	2012-02-07
1099	1728	China ZhengTong Auto Services Holdings Limited:O	123,000	1,004,910		0.01	2012-03-14
1100	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	140,000	16,800	*	0.01	2008-12-10
1101	0499	Qingdao Holdings International Limited:O	27,488	64,597		0.01	2011-08-16
1102	2280	HC Group Inc.:O	30,000	59,400		0.01	2012-02-23
1103	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	918,000	8,307,900		0.01	2012-03-19
1104	0464	China In-Tech Limited:O	24,000	11,760		0.01	2011-06-24
1105	0285	BYD Electronic (International) Company Limited:O	122,500	346,675		0.01	2012-02-17
1106	0302	OCBC Bank (Hong Kong) Limited:O	16,243	1,222,286		0.01	2012-01-31
1107	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	253,400	922,376		0.01	2012-03-16
1108	1899	Xingda International Holdings Limited:O	82,000	269,780		0.01	2012-03-15
1109	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	10,360		0.01	2011-07-28
1110	0002	CLP HOLDINGS LIMITED:O	128,541	8,618,674		0.01	2012-03-19
1111	0655	HONGKONG CHINESE LIMITED:O	105,553	142,497		0.01	2012-03-13
1112	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	17,440		0.01	2011-08-11
1113	0965	Playmates Toys Limited:Wrnt	3,470	271		0.01	2011-10-11
1114	0817	China Jinmao Holdings Group Limited:O	468,000	912,600		0.01	2012-03-16
1115	2868	Beijing Capital Land Co., Ltd.:H	52,000	117,000		0.01	2012-03-07
1116	3382	Tianjin Port Development Holdings Limited:O	311,156	351,606		0.01	2011-12-30
1117	0291	China Resources Beer (Holdings) Company Limited:O	120,000	3,558,000		0.01	2012-03-19
1118	1213	MOBICON GROUP LIMITED:O	10,000	6,900		0.01	2007-06-26
1119	0700	TENCENT HOLDINGS LIMITED:O	90,200	19,880,080		0.00	2012-03-19
1120	1059	KANTONE HOLDINGS LIMITED:O	365,664	26,693		0.00	2012-01-17
1121	0053	GUOCO GROUP LIMITED:O	16,000	1,184,000		0.00	2012-02-22
1122	0746	Lee & Man Chemical Company Limited:O	40,000	236,800		0.00	2012-03-07
1123	0664	DreamEast Group Limited:Wrnt	2,000	790		0.00	2011-03-04
1124	2898	Longrun Tea Group Company Limited:O	70,000	24,850		0.00	2010-12-29
1125	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	896,800		0.00	2011-06-10
1126	0638	KIN YAT HOLDINGS LIMITED:O	20,000	23,600		0.00	2009-12-22
1127	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	55,000		0.00	2012-03-06
1128	1831	ShiFang Holding Limited:O	34,000	21,420		0.00	2012-03-07
1129	0311	LUEN THAI HOLDINGS LIMITED:O	46,000	33,120		0.00	2012-03-16
1130	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	444,500		0.00	2012-03-19
1131	1555	MIE Holdings Corporation:O	120,000	358,800		0.00	2012-03-19
1132	2382	Sunny Optical Technology (Group) Company Limited:O	45,000	137,250		0.00	2012-03-01
1133	0631	Sany Heavy Equipment International Holdings Company Limited:O	140,000	873,600		0.00	2012-03-13
1134	0951	CHAOWEI POWER HOLDINGS LIMITED:O	45,000	189,450		0.00	2012-03-19
1135	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,000	1,472,800		0.00	2012-03-14
1136	0221	Easy One Financial Group Limited:O	336,000	57,120		0.00	2012-02-28
1137	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	27,500	7,700		0.00	2011-04-20
1138	1878	SOUTHGOBI RESOURCES LTD.:O	7,900	381,570		0.00	2012-03-19
1139	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	7,440	662		0.00	2011-06-14
1140	1262	Labixiaoxin Snacks Group Limited:O	48,000	127,680		0.00	2012-03-15
1141	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,190,041	62,770,653		0.00	2012-03-19
1142	0579	Beijing Jingneng Clean Energy Co., Limited:H	68,000	110,160		0.00	2012-03-19
1143	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,000	717,360		0.00	2012-03-13
1144	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	1,080,000		0.00	2012-03-06
1145	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	159,000	2,432,700		0.00	2012-03-16
1146	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,119	73,061		0.00	2012-03-08
1147	0020	WHEELOCK AND COMPANY LIMITED:O	82,000	1,984,400		0.00	2012-01-27
1148	1109	CHINA RESOURCES LAND LIMITED:O	234,000	3,107,520		0.00	2012-03-19
1149	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	46,000	378,580		0.00	2011-05-12
1150	0660	Wai Chun Bio-Technology Limited:O	610,000	51,240		0.00	2011-04-01
1151	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	123,700	791,680		0.00	2012-03-15
1152	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	350,000	122,500		0.00	2011-08-29
1153	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	37,920		0.00	2010-02-23
1154	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	184,040	616,534		0.00	2012-02-17
1155	1193	China Resources Gas Group Limited:O	78,600	1,087,824		0.00	2012-03-06
1156	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	83,600		0.00	2012-03-19
1157	0928	King International Investment Limited (KY):O	120,000	16,680		0.00	2012-03-16
1158	0450	HUNG HING PRINTING GROUP LIMITED:O	34,000	53,720		0.00	2011-11-02
1159	0333	Top Form International Limited:O	40,000	14,400		0.00	2011-11-11
1160	0456	New City Development Group Limited:O	93,000	26,040		0.00	2012-02-21
1161	0691	China Shanshui Cement Group Limited:O	103,000	594,310		0.00	2012-03-16
1162	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	27,600		0.00	2010-06-01
1163	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	56,250		0.00	2012-02-24
1164	0685	Media Chinese International Limited (BM):O	60,000	157,800		0.00	2010-07-06
1165	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	280,285	5,487,980		0.00	2012-03-12
1166	0286	Aidigong Maternal & Child Health Limited (BM):O	80,711	14,528		0.00	2012-01-10
1167	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,000	709,380		0.00	2012-03-19
1168	0448	Branded Lifestyle Holdings Limited:O	32,080	85,974	*	0.00	2012-02-01
1169	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	3,030		0.00	2010-10-20
1170	0258	TOMSON GROUP LIMITED:O	46,000	84,640		0.00	2012-03-16
1171	2038	FIH Mobile Limited:O	233,538	1,345,179		0.00	2012-03-13
1172	1336	New China Life Insurance Company Ltd.:H	33,000	1,098,900		0.00	2012-03-19
1173	0883	CNOOC LIMITED:O	1,408,000	23,598,080		0.00	2012-03-19
1174	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	30,000		0.00	2007-06-26
1175	1269	China First Capital Group Limited:O	10,000	22,000		0.00	2012-02-13
1176	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	129,000	2,663,850		0.00	2012-03-19
1177	1241	Shuanghua Holdings Limited:O	20,000	18,000		0.00	2012-03-15
1178	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	13,350		0.00	2012-03-14
1179	6823	HKT Limited (KY):O	193,989	1,183,333		0.00	2012-03-13
1180	1972	SWIRE PROPERTIES LIMITED:O	176,100	3,384,642		0.00	2012-03-19
1181	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	51,120		0.00	2011-05-26
1182	0486	UNITED COMPANY RUSAL, IPJSC:O	455,000	2,684,500		0.00	2012-03-19
1183	1010	Sky Blue 11 Company Limited:O	10,000	5,900		0.00	2011-05-03
1184	1198	Royale Home Holdings Limited:O	20,275	57,378		0.00	2011-12-16
1185	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	69,315	3,191,956		0.00	2012-03-14
1186	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	13,440		0.00	2010-11-12
1187	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	8,375		0.00	2011-08-08
1188	0086	SUN HUNG KAI & CO. LIMITED:O	60,610	277,594		0.00	2012-02-21
1189	2007	Country Garden Holdings Company Limited:O	497,765	1,567,960		0.00	2012-03-08
1190	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	110,000	44,550		0.00	2011-09-21
1191	0083	SINO LAND COMPANY LIMITED:O	165,264	2,151,737		0.00	2012-03-13
1192	0226	LIPPO LIMITED (HK):O	14,000	38,500		0.00	2011-05-25
1193	0138	CCT Fortis Holdings Limited:O	16,779	11,913		0.00	2010-11-09
1194	3383	Agile Group Holdings Limited (KY):O	94,000	848,820		0.00	2012-03-19
1195	2601	China Pacific Insurance (Group) Co., Ltd.:H	62,400	1,609,920		0.00	2012-03-13
1196	2662	MH Development Limited:O	26,000	7,540		0.00	2012-02-21
1197	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	64,000		0.00	2010-06-23
1198	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,600		0.00	2011-05-27
1199	0270	GUANGDONG INVESTMENT LIMITED:O	166,000	863,200		0.00	2012-03-16
1200	0019	SWIRE PACIFIC LIMITED:A	24,000	2,109,600		0.00	2012-03-16
1201	0199	ITC Properties Group Limited:O	9,752	23,502		0.00	2012-01-27
1202	2888	STANDARD CHARTERED PLC:O	62,926	12,736,222		0.00	2012-03-19
1203	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,000	876,150		0.00	2012-03-13
1204	0941	China Mobile Limited (HK):O	511,360	41,752,544		0.00	2012-03-19
1205	0004	Wharf (Holdings) Limited (The):O	76,666	3,419,304		0.00	2012-03-19
1206	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	19,800		0.00	2012-02-14
1207	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,017	67,704		0.00	2011-01-26
1208	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,125	30,238		0.00	2011-11-07
1209	0558	L.K. Technology Holdings Limited:O	27,500	51,150		0.00	2012-03-02
1210	3333	China Evergrande Group:O	361,000	1,599,230		0.00	2012-03-16
1211	3368	Parkson Retail Group Limited:O	68,000	633,760		0.00	2012-03-19
1212	1089	Leyou Technologies Holdings Limited:O	40,000	25,200		0.00	2012-02-29
1213	0495	PALADIN LIMITED (BM):O	12,910	1,782		0.00	2010-05-05
1214	8356	Tsun Yip Holdings Limited (KY):O	40,000	42,800		0.00	2012-03-19
1215	0573	Tao Heung Holdings Limited:O	24,000	97,920		0.00	2011-05-11
1216	0513	CONTINENTAL HOLDINGS LIMITED:O	120,000	13,680		0.00	2012-03-13
1217	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	35,241	133,916		0.00	2011-11-11
1218	1929	Chow Tai Fook Jewellery Group Limited:O	231,400	2,915,640		0.00	2012-03-16
1219	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	68,340	281,561		0.00	2012-03-15
1220	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	32,000	4,192		0.00	2011-07-19
1221	0151	Want Want China Holdings Limited:O	304,000	2,590,080		0.00	2012-03-19
1222	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	82,117	601,918		0.00	2012-03-02
1223	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	20,800		0.00	2010-11-30
1224	8108	Grand Peace Group Holdings Limited:O	40,000	5,200		0.00	2011-06-03
1225	1808	Enterprise Development Holdings Limited (KY):O	22,000	7,920		0.00	2012-03-05
1226	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	114,000	990,660		0.00	2012-03-19
1227	0282	NEXT DIGITAL LIMITED:O	54,000	34,560		0.00	2012-03-19
1228	0444	Sincere Watch (Hong Kong) Limited:O	9,000	16,740	*	0.00	2011-09-09
1229	0762	CHINA UNICOM (HONG KONG) LIMITED:O	513,508	6,809,116		0.00	2012-03-14
1230	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	135,300		0.00	2011-09-23
1231	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	90,000	21,330		0.00	2011-04-18
1232	0635	PLAYMATES HOLDINGS LIMITED:O	5,300	15,264		0.00	2012-01-30
1233	1382	Pacific Textiles Holdings Limited:O	30,000	155,100		0.00	2011-02-08
1234	1038	CK Infrastructure Holdings Limited:O	50,000	2,392,500		0.00	2012-03-19
1235	1060	Damai Entertainment Holdings Limited (BM):O	161,000	48,300		0.00	2012-03-12
1236	2341	EcoGreen International Group Limited:O	10,000	20,900		0.00	2012-02-29
1237	0069	SHANGRI-LA ASIA LIMITED:O	64,000	1,184,000		0.00	2012-02-17
1238	0283	Goldin Properties Holdings Limited:O	38,550	81,726		0.00	2011-04-08
1239	0591	China High Precision Automation Group Limited:O	20,000	54,800	*	0.00	2011-07-18
1240	1928	Sands China Ltd.:O	154,000	4,904,900		0.00	2012-03-19
1241	0494	LI & FUNG LIMITED:O	154,000	2,984,520		0.00	2012-03-16
1242	0144	China Merchants Port Holdings Company Limited:O	46,221	1,243,345		0.00	2012-03-19
1243	0458	TRISTATE HOLDINGS LIMITED:O	5,000	23,500		0.00	2012-01-04
1244	1199	COSCO SHIPPING Ports Limited:O	50,000	591,000		0.00	2012-03-19
1245	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	132,000	141,240		0.00	2011-08-02
1246	0214	ASIA ORIENT HOLDINGS LIMITED:O	13,054	15,404		0.00	2011-10-03
1247	0040	Gold Peak Technology Group Limited:O	14,287	11,430		0.00	2011-01-10
1248	0418	FOUNDER HOLDINGS LIMITED:O	20,000	6,000		0.00	2012-02-29
1249	1881	Regal Real Estate Investment Trust:Unit	56,000	119,840		0.00	2012-02-16
1250	0945	MANULIFE FINANCIAL CORPORATION:O	30,682	3,270,701		0.00	2012-03-19
1251	1005	MATRIX HOLDINGS LIMITED:O	12,215	21,010		0.00	2012-02-29
1252	0822	Ka Shui International Holdings Limited:O	15,000	8,100		0.00	2011-08-24
1253	0812	Southwest Securities International Securities Limited:O	20,000	12,000		0.00	2012-03-02
1254	8087	China 33 Media Group Limited:O	10,000	6,500		0.00	2011-08-08
1255	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	48,000	104,160		0.00	2012-02-29
1256	2020	ANTA Sports Products Limited:O	40,000	339,200		0.00	2012-03-16
1257	1052	Yuexiu Transport Infrastructure Limited:O	26,560	94,554		0.00	2012-03-07
1258	0979	Green Energy Group Limited:O	7,032	3,446		0.00	2011-08-30
1259	0533	GOLDLION HOLDINGS LIMITED:O	15,000	47,100		0.00	2011-03-07
1260	0530	Goldin Financial Holdings Limited:O	50,237	41,697		0.00	2011-07-18
1261	0010	HANG LUNG GROUP LIMITED:O	20,000	1,018,000		0.00	2011-07-12
1262	0881	Zhongsheng Group Holdings Limited:O	28,000	420,560		0.00	2012-03-09
1263	3360	Far East Horizon Limited:O	40,000	268,000		0.00	2012-03-13
1264	1115	5100 Xizang Glacier Company Limited:O	35,000	69,300		0.00	2012-03-16
1265	8150	Seamless Green China (Holdings) Limited:O	2,884	2,307		0.00	2012-03-13
1266	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	29,700		0.00	2012-02-21
1267	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,600		0.00	2010-12-03
1268	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,837	21,428		0.00	2011-03-09
1269	87001	Hui Xian Real Estate Investment Trust:Unit	62,000	247,380		0.00	2011-10-19
1270	1308	SITC International Holdings Company Limited:O	32,000	78,400		0.00	2011-08-22
1271	1238	Powerlong Real Estate Holdings Limited:O	49,000	67,620		0.00	2012-03-14
1272	2340	ISP Holdings Limited:O	4,014	3,011		0.00	2011-08-09
1273	0778	Fortune Real Estate Investment Trust:Unit	20,000	82,400		0.00	2012-02-06
1274	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	115,500		0.00	2012-02-06
1275	0177	Jiangsu Expressway Company Limited:H	14,000	110,600		0.00	2012-02-28
1276	0411	LAM SOON (HONG KONG) LIMITED:O	2,750	12,650		0.00	2011-11-03
1277	0975	Mongolian Mining Corporation:O	41,500	319,550		0.00	2012-03-16
1278	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,000	7,140		0.00	2010-05-06
1279	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	2,048		0.00	2012-02-22
1280	0880	SJM Holdings Limited:O	56,000	925,120		0.00	2012-03-19
1281	8061	ACROSSASIA LIMITED:O	50,000	5,550		0.00	2011-10-03
1282	0062	Transport International Holdings Limited:O	3,906	65,230		0.00	2012-03-14
1283	0393	Glorious Sun Enterprises Limited:O	10,000	28,700		0.00	2011-04-26
1284	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	511,350		0.00	2012-02-02
1285	0318	Vongroup Limited:O	50,000	2,650		0.00	2010-12-10
1286	2668	PAK TAK INTERNATIONAL LIMITED:O	2,000	740		0.00	2011-06-14
1287	0832	Central China Real Estate Limited:O	20,000	38,200		0.00	2012-02-13
1288	0148	Kingboard Holdings Limited:O	7,000	175,350		0.00	2012-03-09
1289	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,800	574,240		0.00	2012-03-13
1290	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,340		0.00	2011-01-18
1291	2789	Yuanda China Holdings Limited:O	50,000	56,000		0.00	2012-02-17
1292	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	994,000		0.00	2012-03-05
1293	0805	GLENCORE PLC:O	54,100	2,772,625		0.00	2012-03-12
1294	1028	C.banner International Holdings Limited:O	15,000	34,800		0.00	2012-03-09
1295	1128	Wynn Macau, Limited:O	38,400	883,200		0.00	2012-03-16
1296	6030	CITIC Securities Company Limited:H	8,500	130,900		0.00	2012-03-19
1297	1700	Springland International Holdings Limited:O	18,000	97,380		0.00	2012-02-15
1298	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,800	2,970		0.00	2011-09-27
1299	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	56,000	763,840		0.00	2012-03-16
1300	0952	Quam Plus International Financial Limited:O	7,388	1,625		0.00	2010-08-20
1301	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	547,500		0.00	2012-03-12
1302	0873	China Taifeng Beddings Holdings Limited:O	6,000	18,540		0.00	2012-03-15
1303	0971	Kingboard Holdings Limited:Wrnt	500	116		0.00	2011-07-26
1304	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,400		0.00	2010-09-22
1305	0616	EMINENCE ENTERPRISE LIMITED:O	3,205	1,442		0.00	2012-03-05
1306	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,664		0.00	2011-12-02
1307	2012	SUNSHINE OILSANDS LTD.:O	15,500	73,005		0.00	2012-03-16
1308	0846	Mingfa Group (International) Company Limited:O	33,000	79,530		0.00	2012-02-27
1309	0220	Uni-President China Holdings Ltd.:O	19,000	102,790		0.00	2011-10-17
1310	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,200		0.00	2011-03-17
1311	1663	Sino Harbour Holdings Group Limited:O	6,000	4,620		0.00	2011-07-29
1312	0059	Skyfame Realty (Holdings) Limited:O	7,249	5,509		0.00	2012-02-10
1313	1111	Chong Hing Bank Limited:O	2,100	29,568		0.00	2012-03-05
1314	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	994	1,938		0.00	2009-09-17
1315	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,225	4,050		0.00	2011-11-25
1316	2300	AMVIG Holdings Limited:O	4,000	16,440		0.00	2012-03-02
1317	1083	Towngas Smart Energy Company Limited:O	10,000	54,000		0.00	2011-01-25
1318	6210	VALE SA:HDRO	1,000	181,300		0.00	2012-02-21
1319	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	14,360		0.00	2012-03-08
1320	0468	Greatview Aseptic Packaging Company Limited:O	5,000	20,050		0.00	2011-11-02
1321	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	38,580		0.00	2012-03-13
1322	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	3,900		0.00	2011-09-22
1323	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	1,800		0.00	2011-10-13
1324	0659	CTF Services Limited (BM):O	10,623	128,751		0.00	2011-09-27
1325	0960	Longfor Group Holdings Limited:O	15,000	166,800		0.00	2012-03-19
1326	0159	Brockman Mining Limited:O	17,200	8,944		0.00	2012-01-09
1327	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,500	89,280		0.00	2012-02-21
1328	1913	PRADA S.P.A.:O	6,800	319,260		0.00	2012-03-19
1329	8179	Palinda Group Holdings Limited:O	8,000	5,760		0.00	2012-03-12
1330	1388	Embry Holdings Limited:O	1,000	4,590		0.00	2011-07-14
1331	0320	COMPUTIME GROUP LIMITED:O	2,000	980		0.00	2011-01-26
1332	1293	Grand Baoxin Auto Group Limited:O	5,000	49,200		0.00	2012-03-16
1333	1910	Samsonite Group S.A.:O	2,700	39,852		0.00	2011-11-07
1334	0522	ASMPT Limited:O	700	73,360		0.00	2012-02-23
1335	8043	ERA Mining Machinery Limited:O	8,000	6,880		0.00	2011-10-25
1336	2168	AirPower Technologies Limited:O	2,500	21,750		0.00	2011-11-03
1337	0112	Lerthai Group Limited:O	467	841		0.00	2011-08-18
1338	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	103	386		0.00	2011-02-22
1339	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	4,450		0.00	2012-02-08
1340	0288	Cosway Corporation Limited:O	5,000	5,350	*	0.00	2012-03-01
1341	0543	Pacific Online Limited:O	935	3,618		0.00	2011-06-16
1342	0901	Goldstone Investment Group Limited:O	714	109		0.00	2012-03-09
1343	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	670		0.00	2011-08-02
1344	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,640		0.00	2010-11-05
1345	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	47,600		0.00	2012-03-16
1346	6808	SUN ART RETAIL GROUP LIMITED:O	2,500	26,400		0.00	2012-03-07
1347	1312	Kontafarma China Holdings Limited:O	61	57		0.00	2012-01-26
1348	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3	26		0.00	2008-07-28
1349	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12	19		0.00	2011-12-28

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