CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS ID: B01413

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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	8236	Powerleader Science & Technology Group Limited:H	347,780,000	113,028,500		57.25	2011-01-11
2	8187	Cloud Investment Holdings Limited (KY):Wrnt	306,400,000	3,370,400	*	38.30	2011-04-29
3	1236	National Agricultural Holdings Limited:O	71,378,000	52,105,940		28.26	2012-02-22
4	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,502,866	86,112,037		26.71	2008-05-06
5	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	30,640,000	18,077,600		22.99	2012-03-07
6	1184	S.A.S. Dragon Holdings Limited:O	46,024,000	77,780,560		17.56	2011-08-17
7	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	23,740,000	4,748,000		14.68	2011-10-31
8	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	27,450,000	7,823,250		11.93	2012-02-09
9	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	82,755,000	20,688,750		10.19	2011-08-08
10	0810	China Castson 81 Finance Company Limited (BM):O	30,227,000	9,521,505		10.10	2012-03-14
11	8343	China Nonferrous Metals Company Limited:Wrnt	69,800,000	698,000		9.74	2011-05-20
12	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	60,660,000	74,611,800		8.30	2012-02-28
13	0380	China Pipe Group Limited (BM):O	1,009,560,000	31,296,360		7.57	2012-03-19
14	0343	CULTURECOM HOLDINGS LIMITED:O	75,287,980	67,006,302		7.25	2012-03-19
15	0313	Richly Field China Development Limited:O	591,524,400	68,616,830		6.66	2012-03-15
16	0965	Playmates Toys Limited:Wrnt	4,486,923	349,980		6.62	2012-03-07
17	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,691,889	13,844,584		4.65	2012-03-19
18	8129	Cloud Investment Holdings Limited (KY):O	360,200,000	21,251,800	*	4.39	2012-02-24
19	0479	CIL HOLDINGS LIMITED:O	44,803,226	17,473,258		4.27	2012-03-19
20	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	27,462,618	33,779,020		4.05	2012-03-19
21	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	38,996,000	9,749,000		3.84	2011-09-08
22	0121	C.P. Lotus Corporation:O	342,750,000	95,970,000		3.73	2012-03-19
23	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	418,260,000	20,913,000		3.71	2012-03-19
24	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,012,000	26,746,560		3.28	2012-03-01
25	3888	Kingsoft Corporation Limited:O	37,234,408	134,788,557		3.18	2012-03-19
26	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,184,000	4,561,920		3.01	2011-11-07
27	8225	China Health Group Inc.:O	10,875,000	6,960,000		2.99	2012-03-16
28	1188	Hybrid Kinetic Group Limited:O	254,263,470	37,885,257		2.90	2012-03-19
29	3999	DaChan Food (Asia) Limited:O	28,733,000	47,984,110		2.84	2012-03-15
30	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,376,000	29,100,400		2.66	2012-02-24
31	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	7,223,600	14,230,492		2.65	2012-02-13
32	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,578,000	4,382,600		2.58	2012-03-05
33	8150	Seamless Green China (Holdings) Limited:O	5,205,145	4,164,116		2.46	2012-01-10
34	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	141,486,250	22,213,341		2.45	2012-02-22
35	0339	China Sci-Tech Industrial Investment Group Limited:O	1,970,000	1,004,700		2.43	2011-08-30
36	0701	CNT GROUP LIMITED:O	44,553,661	16,930,391		2.36	2011-10-17
37	8239	Capital Finance Holdings Limited:O	4,564,400	3,286,368		2.32	2012-03-13
38	8109	Kirin Group Holdings Limited:O	4,079,920	12,770,150		2.32	2011-05-06
39	1371	China Ecotourism Group Limited:O	170,790,750	21,861,216		2.30	2012-03-12
40	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,908,000	5,746,640		2.22	2012-03-07
41	0222	MIN XIN HOLDINGS LIMITED:O	10,015,600	40,362,868		2.18	2012-01-20
42	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	261,000,150	11,745,007		2.16	2012-02-29
43	0903	TPV TECHNOLOGY LIMITED:O	47,372,280	99,481,788		2.02	2012-03-15
44	2038	FIH Mobile Limited:O	142,290,116	819,591,068		1.95	2012-03-19
45	1225	Lerado Financial Group Company Limited:O	14,590,000	11,963,800		1.94	2012-03-19
46	0745	China National Culture Group Limited:O	36,186,000	4,342,320		1.94	2012-03-05
47	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,700,000	13,395,000		1.94	2012-03-16
48	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	29,292,500	274,763,650		1.93	2012-03-19
49	0043	C.P. POKPHAND CO. LTD.:O	304,180,000	292,012,800		1.79	2012-03-15
50	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,666,000	2,826,490		1.74	2012-02-09
51	1195	Kingwell Group Limited:O	24,690,000	8,764,950		1.63	2012-03-13
52	0609	Tiande Chemical Holdings Limited:O	13,338,000	16,805,880		1.57	2012-02-16
53	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,015,000	308,295		1.55	2011-11-03
54	8171	China Trends Holdings Limited:O	101,000,000	1,616,000		1.52	2012-03-13
55	0431	Greater China Financial Holdings Limited:O	4,557,040	1,594,964		1.52	2011-11-28
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,742,000	2,956,180		1.45	2012-03-15
57	0895	Dongjiang Environmental Company Limited:H	515,400	17,214,360		1.45	2012-02-27
58	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,930,000	310,580		1.42	2011-08-17
59	1026	Universal Technologies Holdings Limited:O	23,360,000	10,628,800		1.38	2012-03-01
60	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,700,000	3,564,000		1.33	2012-03-19
61	2336	Shuoao International Holdings Limited (KY):O	14,092,211	3,100,286		1.32	2012-03-14
62	8017	Long Success International (Holdings) Limited:O	2,044,400	684,874		1.30	2012-03-06
63	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	332,213,907	129,563,424		1.21	2012-03-19
64	8086	Sino Vision Worldwide Holdings Limited:O	63,585,966	59,134,948		1.20	2012-03-14
65	8270	China CBM Group Company Limited:O	46,877,141	21,094,713		1.19	2012-03-16
66	0295	KONG SUN HOLDINGS LIMITED:O	8,030,757	1,124,306		1.12	2012-03-16
67	8106	Shenghua Lande Scitech Limited:H	1,250,000	312,500		1.11	2009-08-18
68	1202	Chengdu SIWI Science and Technology Company Limited:H	1,770,000	1,451,400		1.11	2012-02-27
69	1108	Triumph New Energy Company Limited:H	2,764,000	5,168,680		1.11	2012-03-15
70	0761	Bel Global Resources Holdings Limited:O	39,292,000	5,618,756	*	1.08	2011-10-07
71	3330	Lingbao Gold Group Company Ltd.:H	3,194,000	12,584,360		1.07	2012-03-14
72	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	114,540,500	11,454,050		1.06	2012-03-16
73	0616	EMINENCE ENTERPRISE LIMITED:O	5,628,482	2,532,817		1.02	2012-03-19
74	1149	Anxin-China Holdings Limited:O	27,380,000	45,998,400		1.02	2012-03-14
75	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,264,000	442,176		1.00	2012-03-06
76	8299	GT Gold Holdings Limited:O	134,824,000	9,707,328	*	1.00	2011-12-16
77	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,431,333	47,234		0.99	2011-04-14
78	0519	Novautek Technologies Group Limited (BM):O	8,175,000	1,144,500		0.98	2012-03-14
79	0485	China Sinostar Group Company Limited:O	13,438,500	1,612,620		0.90	2011-09-06
80	0334	China Display Optoelectronics Technology Holdings Limited:O	6,740,001	1,361,480	*	0.87	2010-07-06
81	1075	CAPINFO COMPANY LIMITED:H	6,738,000	2,358,300		0.87	2011-11-18
82	0188	Sunwah Kingsway Capital Holdings Limited:O	31,876,000	4,367,012		0.87	2011-09-26
83	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,072,000	631,960		0.86	2012-03-15
84	2330	China Uptown Group Company Limited:O	7,180,000	4,020,800		0.84	2012-03-05
85	0706	Beautiful China Holdings Company Limited:O	17,948,000	2,135,812		0.84	2012-02-14
86	1393	Hidili Industry International Development Limited:O	17,129,000	52,586,030		0.83	2012-03-19
87	0591	China High Precision Automation Group Limited:O	7,996,925	21,911,575	*	0.77	2011-12-12
88	8045	Jiangsu NandaSoft Technology Company Limited:H	3,168,000	1,156,320		0.75	2012-03-02
89	0274	Renaissance Asia Silk Road Group Limited:O	38,882,000	3,382,734	*	0.74	2011-10-14
90	0090	Puxing Energy Limited:O	3,080,000	3,080,000		0.74	2012-03-08
91	8050	City Coolxuan Company Limited:O	4,298,000	1,439,830		0.72	2012-02-13
92	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	925,500	195,281		0.70	2010-08-18
93	0383	Tian An Medicare Limited (BM):O	3,574,600	3,717,584		0.65	2012-03-14
94	0959	Century Entertainment International Holdings Limited:O	27,105,510	2,520,812		0.65	2012-02-28
95	8247	Biosino Bio-Technology and Science Incorporation:H	414,000	728,640		0.64	2009-09-04
96	0245	China Vered Financial Holding Corporation Limited:O	46,927,400	1,267,040		0.64	2012-03-07
97	8351	Larry Jewelry International Company Limited:O	5,350,000	3,798,500		0.62	2012-03-16
98	2362	Jinchuan Group International Resources Co. Ltd:O	16,811,400	25,048,986		0.61	2012-03-12
99	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,973,710	7,471,061		0.60	2012-03-12
100	8143	Good Fellow Healthcare Holdings Limited:O	5,474,666	1,094,933		0.60	2012-03-07
101	1045	APT SATELLITE HOLDINGS LIMITED:O	3,694,500	8,977,635		0.59	2012-03-06
102	0112	Lerthai Group Limited:O	2,005,951	3,610,712		0.59	2011-10-03
103	0136	China Ruyi Holdings Limited:O	26,087,000	1,017,393		0.57	2012-03-19
104	0747	Shenyang Public Utility Holdings Company Limited:H	2,398,000	1,270,940		0.57	2011-08-10
105	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	474,000	163,530	*	0.54	2007-06-26
106	0726	DIT Group Limited:O	1,866,800	560,040		0.53	2011-05-16
107	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	6,330,000	316,500	*	0.52	2011-10-13
108	0418	FOUNDER HOLDINGS LIMITED:O	5,893,965	1,768,190		0.52	2012-03-08
109	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,580,000	462,580		0.50	2012-03-14
110	0076	Elate Holdings Limited:O	5,076,399	1,294,482		0.49	2012-03-19
111	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	5,370,000	966,600	*	0.49	2010-11-09
112	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,274,500	18,934,305		0.48	2012-02-24
113	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,979,500	692,825		0.46	2011-12-15
114	2005	SSY Group Limited (KY):O	10,975,000	16,352,750		0.45	2012-03-19
115	1966	China SCE Group Holdings Limited:O	12,574,000	22,633,200		0.44	2012-03-19
116	0240	BUILD KING HOLDINGS LIMITED:O	5,415,013	649,802		0.44	2012-02-08
117	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,082,000	541,320		0.43	2012-02-21
118	0776	Imperium Technology Group Limited (KY):O	1,015,000	2,639,000		0.42	2012-03-19
119	0509	Century Sunshine Group Holdings Limited:O	10,845,000	2,678,715		0.42	2011-10-21
120	0827	Ko Yo Chemical (Group) Limited:O	30,200,000	4,197,800		0.42	2012-02-28
121	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,679,200	2,216,544		0.42	2011-11-24
122	1130	China Environmental Resources Group Limited:O	10,580,400	518,440	*	0.41	2012-02-27
123	2357	AviChina Industry & Technology Company Limited:H	9,692,000	37,411,120		0.41	2012-03-19
124	1808	Enterprise Development Holdings Limited (KY):O	3,918,000	1,410,480		0.41	2012-03-15
125	0500	Frontier Services Group Limited:O	4,526,865	1,290,157		0.40	2012-02-23
126	8306	China Nonferrous Metals Company Limited:O	19,742,500	1,796,568		0.39	2012-03-13
127	8083	Youzan Technology Limited:O	15,547,000	2,347,597		0.39	2012-01-16
128	0102	Summit Ascent Holdings Limited:O	932,993	1,306,190		0.39	2012-02-10
129	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,664,147	7,471,847		0.39	2012-02-14
130	0361	SINO GOLF HOLDINGS LIMITED:O	1,798,000	692,230		0.39	2012-03-19
131	0161	AVIC International Holdings Limited:H	1,074,000	3,372,360		0.39	2012-03-07
132	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,714,000	39,827,400		0.39	2012-03-16
133	0439	KuangChi Science Limited:O	4,369,499	109,237	*	0.38	2009-06-03
134	3633	Zhongyu Energy Holdings Limited:O	9,480,000	8,626,800		0.38	2011-06-07
135	1688	Alibaba.com Limited:O	18,783,500	247,942,200		0.38	2012-03-19
136	0309	Xinhua News Media Holdings Limited:O	4,331,000	1,364,265		0.37	2012-03-16
137	0456	New City Development Group Limited:O	9,352,000	2,618,560		0.37	2012-03-16
138	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,782,240	313,674		0.36	2011-03-25
139	2700	Green International Holdings Limited:O	2,395,400	946,183		0.36	2012-03-14
140	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,216,000	2,276,640		0.36	2012-03-13
141	3868	Qunxing Paper Holdings Company Limited:O	5,745,387	12,524,944	*	0.36	2011-07-11
142	0618	Peking University Resources (Holdings) Company Limited:O	3,972,100	1,231,351		0.36	2011-09-02
143	0648	SoftMedx Healthcare Limited:O	48,614,000	2,916,840	*	0.36	2010-11-12
144	1062	China Development Bank International Investment Limited:O	3,500,000	4,060,000		0.36	2012-01-19
145	1124	COASTAL GREENLAND LIMITED:O	9,886,000	2,669,220		0.35	2012-03-09
146	0399	Starcoin Group Limited:O	42,691,600	3,287,253		0.35	2012-03-08
147	0628	Tong Tong AI Social Group Limited:O	7,542,006	414,810		0.35	2011-08-12
148	0047	Hop Hing Group Holdings Limited:O	1,800,000	936,000		0.35	2012-03-16
149	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	626,000	2,898,380		0.35	2012-03-19
150	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,654,000	603,710		0.34	2011-08-08
151	1788	Guotai Junan International Holdings Limited:O	5,525,000	13,702,000		0.34	2012-03-16
152	2324	Capital VC Limited:O	2,827,500	721,013		0.34	2012-03-05
153	2398	Good Friend International Holdings Inc.:O	1,336,000	5,624,560		0.33	2011-11-07
154	2176	CCID CONSULTING COMPANY LIMITED:H	690,000	136,620		0.33	2012-01-13
155	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,512,000	13,394,160		0.33	2012-03-19
156	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,510,000	3,492,150		0.33	2012-03-12
157	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,750,666	412,573		0.32	2011-04-29
158	0869	Playmates Toys Limited:O	3,591,263	1,562,199		0.32	2012-02-24
159	0164	China Baoli Technologies Holdings Limited:O	10,355,000	1,656,800		0.32	2012-03-13
160	0692	Shenzhou Space Park Group Limited:O	1,300,381	276,981		0.32	2012-03-16
161	0180	KADER HOLDINGS COMPANY LIMITED:O	2,114,000	803,320		0.32	2011-04-14
162	0438	IRICO Group New Energy Company Limited:H	1,969,000	1,023,880		0.31	2012-03-16
163	1142	E&P Global Holdings Limited:O	708,500	545,545		0.31	2012-03-16
164	0364	Blockchain Group Company Limited:O	4,487,280	1,144,256		0.31	2012-03-19
165	1057	Zhejiang Shibao Company Limited:H	268,000	750,400		0.31	2012-03-19
166	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,926,000	6,993,140		0.31	2012-03-19
167	8111	China Technology Industry Group Limited:O	2,850,000	550,050		0.31	2012-02-24
168	0279	Arta TechFin Corporation Limited:O	14,448,116	606,821		0.31	2012-03-19
169	2878	Solomon Systech (International) Limited:O	7,506,000	1,846,476		0.31	2012-03-19
170	0689	EPI (Holdings) Limited:O	6,513,466	1,159,397		0.30	2012-03-02
171	0404	Hsin Chong Group Holdings Limited:O	2,856,000	3,427,200		0.30	2012-03-19
172	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,705,000	1,043,970		0.30	2012-03-16
173	1000	BEIJING MEDIA CORPORATION LIMITED:H	165,000	823,350		0.30	2012-03-15
174	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,128,000	2,604,400		0.30	2012-03-13
175	0633	China All Access (Holdings) Limited:O	3,542,000	6,021,400		0.29	2012-03-19
176	0637	Lee Kee Holdings Limited:O	2,406,000	1,251,120		0.29	2012-02-22
177	0607	Fullshare Holdings Limited:O	1,217,500	584,400	*	0.29	2008-08-26
178	0931	China HK Power Smart Energy Group Limited:O	22,010,000	2,443,110		0.29	2012-03-08
179	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	686,000	1,214,220		0.28	2012-03-16
180	0169	Wanda Hotel Development Company Limited:O	6,652,000	2,627,540		0.28	2012-03-05
181	0491	Emperor Culture Group Limited:O	3,496,676	213,297		0.28	2012-02-09
182	1102	Enviro Energy International Holdings Limited:O	7,762,000	1,761,974		0.28	2012-03-16
183	1073	Da Yu Financial Holdings Limited:O	2,636,000	856,700		0.28	2012-03-16
184	0459	Legend Upstar Holdings Limited (KY):O	22,930,000	1,008,920		0.28	2012-03-16
185	8082	Qing Hua Holding Group Company Limited (BM):O	2,791,000	627,975		0.28	2012-03-05
186	2299	Billion Industrial Holdings Limited:O	6,277,500	27,495,450		0.27	2012-03-16
187	0953	Shaw Brothers Holdings Limited:O	3,200,000	1,856,000		0.27	2012-03-02
188	8051	CircuTech International Holdings Limited:O	24,400	90,280		0.27	2010-02-02
189	0419	Hony Media Group:O	11,972,675	1,400,803		0.26	2012-03-08
190	2366	SMI Culture & Travel Group Holdings Limited:O	12,351,754	1,371,045		0.26	2012-03-16
191	1868	Neo-Neon Holdings Limited:O	2,470,500	4,644,540		0.26	2012-03-14
192	0674	China Tangshang Holdings Limited:O	31,320,000	2,505,600		0.26	2011-10-06
193	8063	Global Mastermind Holdings Limited:O	325,442	234,318		0.26	2012-03-05
194	0067	China Lumena New Materials Corp.:O	14,536,000	29,798,800		0.26	2012-03-19
195	0575	Regent Pacific Group Limited:O	8,994,000	2,518,320		0.26	2012-02-21
196	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,937,250	5,476,703		0.26	2012-03-19
197	0340	Tongguan Gold Group Limited:O	23,279,200	2,630,550	*	0.25	2011-10-12
198	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	745,603	219,953		0.25	2010-11-04
199	1178	Huiyin Holdings Group Limited:O	3,256,666	332,180		0.25	2011-12-01
200	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,166,000	1,581,180		0.25	2012-01-30
201	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,612,000	3,193,300		0.25	2012-03-09
202	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,422,909	1,865,640		0.25	2012-01-19
203	8028	Timeless Resources Holdings Limited:O	3,218,000	382,942		0.25	2012-01-19
204	0723	Reliance Global Holdings Limited (BM):O	16,416,000	2,741,472		0.25	2012-03-16
205	0235	CSC Holdings Limited (HK):O	9,038,000	1,545,498		0.24	2012-02-21
206	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,282,000	6,894,020		0.24	2012-03-16
207	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,840,000	401,120		0.24	2012-03-01
208	1041	Lamtex Holdings Limited:O	10,906,824	1,995,949		0.24	2012-03-16
209	2788	Yorkey Optical International (Cayman) Ltd.:O	1,968,000	1,810,560		0.24	2011-10-20
210	0211	STYLAND HOLDINGS LIMITED:O	8,798,458	879,846		0.24	2012-02-28
211	0406	YAU LEE HOLDINGS LIMITED:O	1,033,500	1,054,170		0.24	2011-09-19
212	8266	Zhuoxin International Holdings Limited:O	2,752,000	676,992		0.23	2012-03-15
213	0635	PLAYMATES HOLDINGS LIMITED:O	570,760	1,643,789		0.23	2012-02-28
214	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,037,696	464,335		0.23	2012-03-19
215	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	705,000	768,450		0.23	2011-08-11
216	0166	New Times Corporation Limited (BM):O	1,229,800	1,131,416		0.23	2012-03-19
217	0348	China Healthwise Holdings Limited:O	6,674,000	1,968,830		0.23	2011-08-11
218	0582	Shin Hwa World Limited:O	615,000	313,650		0.23	2012-03-06
219	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,670,000	8,404,300		0.22	2012-03-02
220	8200	SAU SAN TONG HOLDINGS LIMITED:O	557,500	256,450		0.22	2012-03-09
221	0273	MASON GROUP HOLDINGS LIMITED:O	1,873,892	365,409		0.22	2012-03-13
222	0156	LIPPO CHINA RESOURCES LIMITED:O	20,502,871	3,690,517		0.22	2012-03-15
223	0627	Japan Kyosei Group Company Limited:O	7,941,393	111,180	*	0.22	2012-02-15
224	0649	CMBC Capital Holdings Limited:Wrnt	1,097,600	32,928		0.22	2012-03-19
225	3838	China Starch Holdings Limited:O	12,790,000	4,028,850		0.22	2012-03-13
226	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,754,000	2,440,100		0.22	2012-03-16
227	1833	Intime Retail (Group) Company Limited:O	4,379,500	46,335,110		0.22	2012-03-16
228	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	896,400	421,308		0.22	2012-03-05
229	1063	SUNCORP TECHNOLOGIES LIMITED:O	341,383	109,243		0.22	2012-02-22
230	0850	Long Well International Holdings Limited:O	8,986,000	1,815,172		0.22	2012-03-13
231	0138	CCT Fortis Holdings Limited:O	1,318,653	936,244		0.22	2011-10-13
232	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	560,000	448,000		0.22	2012-02-28
233	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	393,154	157,262		0.21	2012-02-15
234	0430	Oriental Explorer Holdings Limited:O	3,850,000	327,250		0.21	2011-05-18
235	8048	Yu Tak International Holdings Limited:O	2,166,000	238,260	*	0.21	2011-09-22
236	3399	Guangdong Yueyun Transportation Company Limited:H	294,000	446,880		0.21	2012-03-19
237	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	820,000	2,033,600	*	0.21	2010-05-04
238	8130	Dadi International Group Limited:O	680,433	241,554		0.21	2012-02-22
239	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,478,000	5,239,260		0.21	2012-03-19
240	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,278,000	3,371,440		0.21	2012-03-16
241	8078	China Creative Digital Entertainment Limited:O	716,000	229,120		0.21	2012-03-19
242	1165	Shunfeng International Clean Energy Limited:O	3,210,000	1,284,000		0.21	2012-03-19
243	0868	XINYI GLASS HOLDINGS LIMITED:O	7,458,000	34,306,800		0.20	2012-03-19
244	0261	GBA Holdings Limited:O	132,171,400	1,321,714		0.20	2012-02-21
245	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	748,000	4,787,200		0.20	2010-12-23
246	0653	BONJOUR HOLDINGS LIMITED:O	6,018,000	8,124,300		0.20	2012-03-19
247	1201	Tesson Holdings Limited:O	522,000	615,960		0.20	2011-09-02
248	0588	Beijing North Star Company Limited:H	1,404,000	2,190,240		0.20	2012-03-13
249	3318	China Boton Group Company Limited:O	1,010,630	1,515,945		0.20	2012-01-19
250	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,438,000	8,113,680		0.20	2012-03-19
251	0196	Honghua Group Limited:O	6,395,000	7,737,950		0.20	2012-03-14
252	1033	Sinopec Oilfield Service Corporation:H	2,766,000	5,891,580		0.20	2012-03-19
253	1182	Success Dragon International Holdings Limited:O	13,661,140	1,598,353	*	0.20	2010-08-31
254	0993	XinKong International Capital Holdings Limited:O	53,260,000	532,600		0.20	2012-03-14
255	0433	North Mining Shares Company Limited:O	25,308,444	6,833,280		0.19	2012-03-14
256	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,798,500	4,750,515		0.19	2012-03-16
257	3828	Ming Fai International Holdings Limited:O	1,294,000	1,242,240		0.19	2012-03-19
258	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,000,000	3,240,000		0.19	2012-03-19
259	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	956,000	4,196,840		0.19	2012-03-16
260	0724	Ruixin International Holdings Limited:O	22,840,000	1,598,800	*	0.19	2012-03-09
261	0848	Maoye International Holdings Limited:O	10,062,000	21,935,160		0.19	2012-03-19
262	0971	Kingboard Holdings Limited:Wrnt	156,420	36,133		0.19	2012-01-19
263	0578	Rosan Resources Holdings Limited:O	13,273,000	1,486,576		0.19	2012-03-16
264	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,678,000	3,839,000		0.19	2012-03-12
265	1072	Dongfang Electric Corporation Limited:H	630,600	12,895,770		0.19	2012-03-19
266	8202	INNO-TECH HOLDINGS LIMITED:O	175,900	55,409		0.19	2012-02-20
267	8046	Heng Xin China Holdings Limited:O	4,519,870	3,435,101		0.18	2012-03-15
268	0622	Oshidori International Holdings Limited:O	13,033,635	1,498,868		0.18	2012-03-19
269	1060	Damai Entertainment Holdings Limited (BM):O	13,965,002	4,189,501		0.18	2012-03-14
270	0767	Zhong Ji Longevity Science Group Limited:O	17,727,544	177,275		0.18	2012-03-19
271	0070	Rich Goldman Holdings Limited:O	6,837,500	758,963		0.18	2012-02-27
272	0381	AOM International Group Company Limited:O	10,600,000	752,600		0.18	2012-03-08
273	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,010,000	535,300		0.18	2012-03-05
274	0986	Dufu Liquor Group Limited:O	1,527,463	120,670		0.18	2012-03-09
275	1766	CRRC Corporation Limited:H	3,523,000	18,566,210		0.17	2012-03-19
276	0640	Infinity Development Holdings Company Limited:O	864,000	388,800		0.17	2012-02-07
277	0167	IDT INTERNATIONAL LIMITED:O	4,319,467	609,045		0.17	2012-03-06
278	0353	Energy International Investments Holdings Limited:O	23,240,000	883,120		0.17	2012-03-19
279	8022	Evershine Group Holdings Limited:O	565,200	136,778		0.17	2012-03-12
280	8296	Sino-Life Group Limited:O	1,276,000	357,280		0.17	2012-03-01
281	0630	AMCO United Holding Limited:O	14,986,000	554,482		0.17	2012-03-02
282	0362	China Zenith Chemical Group Limited:O	1,267,375	430,908		0.17	2012-03-15
283	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,330,000	1,476,300		0.17	2012-01-31
284	0108	GR Life Style Company Limited:O	224,000	235,200		0.17	2010-12-13
285	0176	Superactive Group Company Limited:O	1,665,604	339,783		0.17	2012-02-22
286	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,416,000	283,200		0.17	2012-03-08
287	8203	Kaisun Holdings Limited:O	4,330,000	1,125,800		0.17	2012-03-07
288	1001	Hong Kong Shanghai Alliance Holdings Limited:O	680,670	313,108		0.16	2011-11-30
289	0515	China Silver Technology Holdings Limited:O	716,000	1,696,920		0.16	2012-03-19
290	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,708,400	3,023,426		0.16	2012-03-19
291	1020	Cybernaut International Holdings Company Limited:O	1,912,000	1,281,040		0.16	2012-03-15
292	0595	AV CONCEPT HOLDINGS LIMITED:O	961,200	663,228		0.16	2012-03-06
293	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,600,000	4,212,000		0.16	2012-03-19
294	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	718,000	1,536,520	*	0.16	2012-02-22
295	0475	Central Development Holdings Limited:O	432,000	630,720		0.16	2012-03-13
296	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	323,000	2,551,700		0.16	2012-03-16
297	0989	China Changbaishan International Holdings Limited:O	4,429,000	522,622		0.16	2012-03-05
298	1338	BaWang International (Group) Holding Limited:O	4,564,000	5,522,440		0.16	2012-03-19
299	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,121,800	661,862		0.16	2012-03-07
300	1282	Renze Harvest International Limited:O	4,572,000	1,092,708		0.16	2012-03-14
301	1387	China Dili Group:O	32,700,000	28,776,000		0.15	2012-03-19
302	0199	ITC Properties Group Limited:O	569,225	1,371,832		0.15	2012-02-01
303	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,772,000	13,859,760		0.15	2012-03-19
304	0789	Artini Holdings Limited:O	1,909,000	419,980		0.15	2012-02-22
305	0735	China Power Clean Energy Development Company Limited:O	12,160,004	4,316,801		0.15	2012-03-12
306	0206	CM Energy Tech Co., Ltd.:O	1,044,000	1,221,480		0.15	2012-03-16
307	3378	Xiamen International Port Co., Ltd:H	1,508,000	1,779,440		0.15	2012-03-16
308	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	213,256	548,068		0.15	2012-03-14
309	0613	Planetree International Development Limited:O	14,042,000	659,974		0.15	2012-02-17
310	8178	China Information Technology Development Limited:O	9,792,000	930,240		0.15	2010-09-22
311	8103	hmvod Limited:O	477,200	143,160		0.15	2012-03-08
312	0736	China Properties Investment Holdings Limited:O	436,256	109,064		0.15	2012-03-16
313	1185	China Energine International (Holdings) Limited:O	5,853,372	1,960,880		0.15	2012-03-14
314	2002	China Sunshine Paper Holdings Company Limited:O	1,181,000	1,216,430		0.15	2012-03-19
315	3366	Overseas Chinese Town (Asia) Holdings Limited:O	748,000	2,431,000		0.15	2012-02-29
316	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,106,000	2,621,220		0.15	2012-03-12
317	8041	IntelliMark AI International Limited:O	4,507,175	477,761		0.15	2012-03-08
318	0865	Jiande International Holdings Limited:O	2,804,000	471,072	*	0.14	2009-11-26
319	8005	Yuxing InfoTech Investment Holdings Limited:O	2,500,000	1,875,000		0.14	2011-08-26
320	1194	Bay Area Gold Group Limited:O	5,018,000	6,975,020		0.14	2012-02-28
321	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,091,000	995,193		0.14	2012-01-19
322	0055	Neway Group Holdings Limited:O	14,490,000	391,230		0.14	2012-03-19
323	1685	Boer Power Holdings Limited:O	1,101,000	3,137,850		0.14	2012-03-19
324	1104	APAC Resources Limited:O	9,702,000	3,541,230		0.14	2012-02-23
325	3800	GCL Technology Holdings Limited (KY):O	21,916,000	50,406,800		0.14	2012-03-19
326	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,360,000	156,400		0.14	2012-02-28
327	0347	Angang Steel Company Limited:H	1,530,245	7,957,274		0.14	2012-03-19
328	1997	Regent Manner International Holdings Limited:O	2,934,000	6,718,860		0.14	2012-03-19
329	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,859,715	331,727		0.14	2012-02-13
330	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	179,200	917,504		0.14	2012-02-13
331	0390	CHINA RAILWAY GROUP LIMITED:H	5,874,450	15,861,015		0.14	2012-03-16
332	0625	RREEF China Commercial Trust:Unit	647,000	2,814,450	*	0.14	2011-03-01
333	0497	CSI Properties Limited (BM):O	11,443,448	2,975,296		0.14	2012-03-19
334	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,261,000	1,437,540		0.14	2012-03-19
335	0725	PERENNIAL INTERNATIONAL LIMITED:O	276,000	212,520		0.14	2011-03-29
336	0286	Aidigong Maternal & Child Health Limited (BM):O	3,347,088	602,476		0.14	2012-03-01
337	8153	Jiading International Group Holdings Limited:O	3,740,000	516,120		0.14	2011-12-30
338	0603	China Oil And Gas Group Limited:O	6,789,397	5,703,093		0.14	2012-03-16
339	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	918,000	1,367,820		0.14	2012-03-13
340	1010	Sky Blue 11 Company Limited:O	454,000	267,860		0.13	2011-11-22
341	0617	PALIBURG HOLDINGS LIMITED:O	1,547,714	3,838,331		0.13	2011-11-01
342	0629	Yue Da International Holdings Limited:O	1,223,096	831,705		0.13	2012-03-19
343	1163	Dejin Resources Group Company Limited:O	12,624,000	908,928		0.13	2012-03-02
344	0566	Hanergy Thin Film Power Group Limited:O	17,790,000	3,646,950		0.13	2012-03-19
345	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,480,000	2,886,000		0.13	2012-03-19
346	0826	Tiangong International Company Limited:O	2,218,000	4,347,280		0.13	2012-03-16
347	0756	Summi (Group) Holdings Limited:O	1,592,000	2,722,320		0.13	2012-03-19
348	1139	VICTORY GROUP LIMITED:O	204,040	30,402	*	0.13	2010-10-20
349	2312	China Financial Leasing Group Limited:O	387,000	95,202		0.13	2012-03-19
350	2866	COSCO SHIPPING Development Co., Ltd.:H	4,896,900	12,389,157		0.13	2012-03-19
351	2880	Liaoning Port Co., Ltd.:H	1,378,000	2,838,680		0.13	2012-03-16
352	1889	Sanai Health Industry Group Company Limited:O	2,200,000	1,023,000		0.13	2012-02-07
353	1280	China Qidian Guofeng Holdings Limited:O	1,346,000	807,600		0.13	2012-03-19
354	0766	Sino Prosper (Group) Holdings Limited:O	988,000	494,000		0.13	2012-03-19
355	1133	Harbin Electric Company Limited:H	860,000	7,052,000		0.13	2012-03-16
356	0764	Eternity Investment Limited:O	10,066,010	140,924		0.13	2012-03-15
357	0186	Nimble Holdings Company Limited:O	582,000	238,620	*	0.13	2011-01-10
358	0082	Crazy Sports Group Limited:O	3,414,000	3,994,380		0.13	2012-03-19
359	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,462,960	1,120,647		0.13	2012-03-19
360	2338	WEICHAI POWER CO., LTD.:H	506,000	18,975,000		0.13	2012-03-19
361	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,414,000	501,970		0.12	2012-02-09
362	0395	Smartac International Holdings Limited:O	3,224,000	1,515,280		0.12	2012-03-12
363	0800	A8 New Media Group Limited:O	592,000	663,040		0.12	2012-03-16
364	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,160,000	13,873,600		0.12	2012-03-19
365	0544	DAIDO GROUP LIMITED:O	1,778,000	268,478		0.12	2011-11-17
366	1191	China Gem Holdings Limited:O	6,191,800	266,247		0.12	2012-03-13
367	1047	NGAI HING HONG COMPANY LIMITED:O	452,000	140,120		0.12	2011-07-27
368	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	12,920	*	0.12	2007-06-26
369	8100	Famous Tech International Holdings Limited:O	1,527,876	116,119		0.12	2011-08-02
370	0193	CAPITAL ESTATE LIMITED:O	2,988,800	777,088		0.12	2012-03-19
371	0832	Central China Real Estate Limited:O	2,936,686	5,609,070		0.12	2012-03-06
372	8009	Chinese Energy Holdings Limited:O	22,835,000	228,350		0.12	2012-03-13
373	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,673,600	1,104,576		0.12	2012-03-16
374	0471	Silkwave Inc:O	5,367,500	407,930		0.12	2012-03-16
375	0719	Shandong Xinhua Pharmaceutical Company Limited:H	178,000	368,460		0.12	2012-02-17
376	1053	Chongqing Iron & Steel Company Limited:H	634,800	876,024	*	0.12	2012-02-24
377	0402	Peace Map Holding Limited:O	10,832,000	519,936		0.12	2011-12-29
378	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	620,000	1,550,000		0.12	2012-03-19
379	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,668,000	4,903,920		0.12	2012-03-16
380	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,820,000	3,566,800		0.12	2012-03-13
381	0987	China Renewable Energy Investment Limited:O	2,729,644	941,727		0.12	2012-03-14
382	2369	Coolpad Group Limited:O	2,476,000	3,936,840		0.12	2012-03-19
383	0655	HONGKONG CHINESE LIMITED:O	2,284,774	3,084,445		0.11	2012-02-16
384	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	451,900	16,223,210		0.11	2012-03-19
385	0143	Guoan International Limited:O	5,876,000	199,784		0.11	2010-10-21
386	0449	Chigo Holding Limited:O	9,514,000	2,330,930		0.11	2012-03-19
387	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,716,000	909,480		0.11	2012-03-14
388	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,348,000	221,072		0.11	2011-04-14
389	2898	Longrun Tea Group Company Limited:O	1,630,000	578,650		0.11	2011-02-24
390	0117	Tianli Holdings Group Limited:O	456,000	373,920		0.11	2011-07-20
391	0384	CHINA GAS HOLDINGS LIMITED:O	4,910,448	18,463,284		0.11	2012-03-19
392	0925	Beijing Properties (Holdings) Limited:O	4,247,600	2,017,610		0.11	2012-02-17
393	8075	Media Asia Group Holdings Limited:O	14,430,000	1,933,620		0.11	2012-02-13
394	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,278,000	4,373,760		0.11	2012-03-19
395	0435	Sunlight Real Estate Investment Trust:Unit	1,755,384	4,212,922		0.11	2012-03-19
396	3899	CIMC Enric Holdings Limited:O	938,000	4,352,320		0.11	2012-03-19
397	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	628,960	1,257,920		0.11	2011-06-01
398	3323	China National Building Material Company Limited:H	3,136,000	30,011,520		0.11	2012-03-19
399	0697	Shoucheng Holdings Limited:O	9,711,000	5,341,050		0.11	2012-03-16
400	0397	Minerva Group Holding Limited:O	6,836,388	492,220		0.11	2012-03-19
401	2626	Hunan Nonferrous Metals Corporation Limited:H	1,768,000	4,137,120		0.11	2012-03-19
402	8220	Bingo Group Holdings Limited:O	6,576,000	631,296		0.11	2012-03-16
403	0221	Easy One Financial Group Limited:O	8,265,149	1,405,075		0.11	2012-03-16
404	8047	China Ocean Group Development Limited:O	1,483,603	181,000		0.11	2011-11-14
405	8207	Chong Sing Holdings FinTech Group Limited:O	1,872,000	2,040,480		0.11	2012-03-19
406	0128	ENM Holdings Limited (HK):O	1,744,000	1,168,480		0.11	2012-03-19
407	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	770,000	577,500		0.10	2010-11-25
408	0229	RAYMOND INDUSTRIAL LIMITED:O	448,800	345,576		0.10	2011-11-25
409	0123	Yuexiu Property Company Limited:O	9,629,000	15,213,820		0.10	2012-03-19
410	0985	CST Holding (HK) Limited (KY):O	28,223,002	3,076,307		0.10	2012-03-15
411	0704	Huscoke Holdings Limited:O	4,638,000	672,510		0.10	2012-03-02
412	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,435,000	504,045		0.10	2012-01-18
413	1141	CMBC Capital Holdings Limited:O	3,025,496	314,652		0.10	2012-03-16
414	0271	Asiasec Properties Limited:O	1,268,000	1,470,880		0.10	2012-03-19
415	0808	Prosperity Real Estate Investment Trust:Unit	1,380,342	2,470,812		0.10	2012-03-19
416	0260	AVIC Joy Holdings (HK) Limited:O	3,651,400	854,428		0.10	2012-03-19
417	1717	Ausnutria Dairy Corporation Ltd:O	986,000	1,587,460		0.10	2012-03-05
418	2088	Xiwang Property Holdings Company Limited:O	1,006,917	1,137,816		0.10	2012-03-19
419	0802	China e-Wallet Payment Group Limited:O	492,005	551,046		0.10	2012-03-19
420	1007	Longhui International Holdings Limited:O	999,000	1,858,140		0.10	2012-03-19
421	0923	Integrated Waste Solutions Group Holdings Limited:O	2,382,000	3,263,340	*	0.10	2011-12-12
422	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,542,450	12,305,458		0.10	2012-03-19
423	1064	Zhong Hua International Holdings Limited:O	148,900	81,895		0.10	2010-11-01
424	0233	Mingyuan Medicare Development Company Limited:O	4,311,370	1,099,399		0.10	2012-03-19
425	0516	PYXIS GROUP LIMITED:O	2,354,000	400,180	*	0.10	2010-10-14
426	2309	ZO Future Group:O	3,810,000	586,740	*	0.10	2011-06-07
427	1180	Paradise Entertainment Limited (BM):O	2,757,000	204,018		0.10	2012-03-09
428	0712	Comtec Solar Systems Group Limited:O	1,100,000	1,507,000		0.10	2012-03-19
429	0979	Green Energy Group Limited:O	431,150	211,264		0.10	2012-03-19
430	0139	Smart Fish Wealthlink Holdings Limited:O	3,278,000	295,020		0.10	2012-03-12
431	3993	CMOC Group Limited (CN):H	1,265,000	4,781,700		0.10	2012-03-19
432	0773	China Metal Recycling (Holdings) Limited:O	1,101,000	9,710,820		0.10	2012-03-16
433	0681	Chinese People Holdings Company Limited:O	5,598,400	1,164,467		0.10	2012-03-13
434	0202	EverChina Int'l Holdings Company Limited:O	4,110,000	2,013,900		0.10	2012-03-19
435	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	192,000	75,840		0.10	2011-07-18
436	0370	Hong Kong Robotics Group Holding Limited:O	2,325,600	395,352		0.10	2011-11-18
437	0750	China Shuifa Singyes Energy Holdings Limited:O	502,000	2,098,360		0.10	2012-03-16
438	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	210,000	1,274,700	*	0.10	2011-11-08
439	0851	Sheng Yuan Holdings Limited:O	1,123,812	561,906		0.10	2011-10-06
440	0299	Glory Sun Land Group Limited:O	1,062,000	987,660		0.10	2012-03-16
441	0298	Chuang's China Investments Limited:O	1,437,758	611,047		0.09	2012-03-05
442	1222	WANG ON GROUP LIMITED:O	6,154,132	516,947		0.09	2012-03-16
443	2308	EVOC Intelligent Technology Company Limited:H	290,720	255,834		0.09	2012-03-12
444	2228	CECEP COSTIN New Materials Group Limited:O	732,000	2,488,800		0.09	2012-03-05
445	1618	Metallurgical Corporation of China Ltd.:H	2,700,000	5,292,000		0.09	2012-03-16
446	2006	Shanghai Jin Jiang Capital Company Limited:H	1,308,000	1,478,040		0.09	2012-03-19
447	0022	MEXAN LIMITED (BM):O	1,230,000	140,220		0.09	2012-03-15
448	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,424,000	398,720		0.09	2011-11-24
449	1122	QINGLING MOTORS CO. LTD:H	1,161,550	2,810,951		0.09	2012-02-29
450	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	624,000	165,360		0.09	2012-02-14
451	0455	Tianda Pharmaceuticals Limited:O	1,716,000	849,420		0.09	2012-03-01
452	0063	China Asia Valley Group Limited:O	2,412,768	180,958		0.09	2012-02-16
453	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	725,220	235,697		0.09	2012-03-05
454	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,848,162	1,623,452		0.09	2012-03-19
455	1229	Nan Nan Resources Enterprise Limited:O	690,000	724,500		0.09	2012-03-12
456	0205	SEEC MEDIA GROUP LIMITED:O	1,568,000	470,400		0.09	2011-09-16
457	0921	Hisense Home Appliances Group Co., Ltd.:H	413,000	714,490		0.09	2012-03-19
458	0870	3D-GOLD Jewellery Holdings Limited:O	854,000	555,100	*	0.09	2009-06-02
459	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	188,700	1,113,330		0.09	2012-03-08
460	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	235,000	2,293,600		0.09	2012-03-13
461	8163	NOIZ Group Limited:O	6,056,000	193,792		0.09	2012-03-12
462	0885	Rentian Technology Holdings Limited:O	3,583,565	401,359		0.09	2012-03-19
463	1049	Celestial Asia Securities Holdings Limited:O	3,246,280	350,598		0.09	2012-02-17
464	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,546,000	494,720		0.09	2012-03-16
465	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,454,000	13,436,060		0.09	2012-03-19
466	0296	Emperor Entertainment Hotel Limited:O	1,131,000	1,606,020		0.09	2012-02-17
467	0106	Landsea Green Management Limited:O	1,737,560	920,907		0.09	2012-03-19
468	8356	Tsun Yip Holdings Limited (KY):O	1,440,000	1,540,800		0.09	2012-03-19
469	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	934,000	23,910,400		0.09	2012-03-16
470	1003	Huanxi Media Group Limited:O	1,155,805	98,243		0.09	2012-03-16
471	0904	China Green (Holdings) Limited:O	762,000	2,057,400		0.09	2012-03-19
472	1241	Shuanghua Holdings Limited:O	560,000	504,000		0.09	2012-03-12
473	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	1,190,000		0.09	2011-03-07
474	8190	Combest Holdings Limited:O	2,740,000	342,500		0.09	2012-02-08
475	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	349,000	1,455,330		0.08	2012-03-08
476	0333	Top Form International Limited:O	902,000	324,720		0.08	2012-03-08
477	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,142,000	4,899,180		0.08	2012-03-19
478	0009	KEYNE LTD:O	2,877,000	241,668		0.08	2012-03-16
479	1087	InvesTech Holdings Limited:O	603,000	699,480		0.08	2012-02-22
480	0276	Mongolia Energy Corporation Limited:O	5,643,043	4,288,713		0.08	2012-03-19
481	0064	GET NICE HOLDINGS LIMITED:O	3,714,000	1,374,180		0.08	2012-03-07
482	0755	DevGreat Group Limited:O	10,294,000	1,544,100		0.08	2012-03-16
483	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	642,293	950,594		0.08	2012-03-06
484	8212	Celebrate International Holdings Limited:O	104,075	42,150	*	0.08	2012-02-27
485	0275	Master Glory Group Limited:O	912,657	224,514		0.08	2012-03-19
486	1186	China Railway Construction Corporation Limited:H	1,671,000	8,471,970		0.08	2012-03-19
487	0223	Elife Holdings Limited:O	1,316,000	329,000		0.08	2012-02-13
488	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,944,000	4,101,840		0.08	2012-03-16
489	0505	Xingye Alloy Materials Group Limited (KY):O	561,000	734,910		0.08	2012-03-08
490	1065	Tianjin Capital Environmental Protection Group Company Limited:H	272,000	587,520		0.08	2012-02-14
491	1399	Veson Holdings Limited (KY):O	818,000	458,080		0.08	2011-08-25
492	0757	Solargiga Energy Holdings Limited:O	1,777,000	1,528,220		0.08	2012-03-19
493	0819	Tianneng Power International Limited:O	862,000	4,016,920		0.08	2012-03-16
494	0503	Lansen Pharmaceutical Holdings Limited:O	326,000	746,540		0.08	2012-02-28
495	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,212,045	739,347		0.08	2012-03-15
496	0956	China Suntien Green Energy Corporation Limited:H	1,063,000	1,817,730		0.08	2012-03-19
497	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,865,250	10,171,638		0.08	2012-03-19
498	0358	Jiangxi Copper Company Limited:H	1,078,000	20,137,040		0.08	2012-03-19
499	0552	China Communications Services Corporation Limited:H	1,849,475	7,101,984		0.08	2012-03-19
500	0476	Ev Dynamics (Holdings) Limited:O	1,069,320	834,070	*	0.08	2011-09-26
501	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	616,000	1,312,080		0.08	2012-03-16
502	8071	China Netcom Technology Holdings Limited:O	1,426,000	392,150		0.08	2012-03-19
503	8026	China Brilliant Global Limited:O	576,000	86,400		0.08	2010-11-23
504	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	980,000	5,301,800		0.08	2012-03-19
505	2010	Real Nutriceutical Group Limited:O	847,000	2,337,720		0.08	2012-03-15
506	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	200,200	330,330		0.08	2012-02-16
507	1900	China ITS (Holdings) Co., Ltd.:O	1,213,000	1,504,120		0.08	2012-03-19
508	0746	Lee & Man Chemical Company Limited:O	612,000	3,623,040		0.07	2012-03-09
509	0690	Uni-Bio Science Group Limited:O	967,698	411,272	*	0.07	2010-02-26
510	1196	Realord Group Holdings Limited:O	469,350	159,579		0.07	2011-06-29
511	1217	China Innovation Investment Limited:O	5,154,000	128,850		0.07	2012-02-08
512	0910	China Sandi Holdings Limited:O	507,200	370,256		0.07	2012-03-14
513	1228	Superb Summit International Group Limited:O	3,081,000	425,178	*	0.07	2012-03-05
514	0365	Sino ICT Holdings Limited:O	384,000	97,920		0.07	2011-04-06
515	0619	South China Financial Holdings Limited:O	3,671,500	264,348		0.07	2012-02-29
516	0224	PIONEER GLOBAL GROUP LIMITED:O	842,000	589,400		0.07	2011-08-02
517	0246	REAL GOLD MINING LIMITED:O	662,000	5,865,320	*	0.07	2011-06-24
518	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,456,393	2,024,386		0.07	2012-02-23
519	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	362,000	651,600		0.07	2012-03-12
520	0385	CHINNEY ALLIANCE GROUP LIMITED:O	430,680	137,818		0.07	2011-05-27
521	1101	China Huarong Energy Company Limited:O	5,045,500	12,462,385		0.07	2012-03-19
522	3989	Capital Environment Holdings Limited:O	1,118,000	391,300		0.07	2012-03-19
523	2899	ZIJIN MINING GROUP CO., LTD.:H	4,317,760	13,644,122		0.07	2012-03-19
524	0329	OCI International Holdings Limited:O	1,952,250	48,806		0.07	2012-03-06
525	1005	MATRIX HOLDINGS LIMITED:O	515,200	886,144		0.07	2011-12-06
526	0182	Concord New Energy Group Limited:O	5,286,280	1,955,924		0.07	2012-03-14
527	1028	C.banner International Holdings Limited:O	1,429,000	3,315,280		0.07	2012-03-08
528	0423	Hong Kong Economic Times Holdings Limited:O	308,000	736,120		0.07	2011-09-30
529	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,766,006	110,640		0.07	2012-03-12
530	2233	WEST CHINA CEMENT LIMITED:O	3,036,000	4,614,720		0.07	2012-03-19
531	1733	E-Commodities Holdings Limited:O	2,683,000	5,500,150		0.07	2012-03-19
532	0389	China Tontine Wines Group Limited:O	1,424,000	1,552,160		0.07	2012-03-19
533	1110	Kingworld Medicines Group Limited:O	440,000	721,600		0.07	2012-03-15
534	8080	North Asia Strategic Holdings Limited:O	9,496,863	417,862		0.07	2012-03-07
535	0922	Anxian Yuan China Holdings Limited:O	1,915,000	214,480		0.07	2012-02-28
536	1019	Convoy Global Holdings Limited:O	280,000	417,200		0.07	2011-12-22
537	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,350,000	2,171,000		0.07	2012-03-07
538	0596	Inspur Digital Enterprise Technology Limited:O	2,920,000	721,240		0.07	2012-03-08
539	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	180,000	131,400		0.07	2012-02-21
540	0337	Greenland Hong Kong Holdings Limited:O	714,200	1,157,004		0.07	2012-03-19
541	1893	China National Materials Company Limited:H	790,000	2,543,800		0.07	2012-03-16
542	8011	Polyard Petroleum International Group Limited:O	1,235,000	339,625		0.07	2011-12-19
543	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,093,800	732,846		0.07	2012-02-27
544	0663	KING STONE ENERGY GROUP LIMITED:O	964,650	781,367		0.07	2012-03-19
545	0573	Tao Heung Holdings Limited:O	684,000	2,790,720		0.07	2012-03-19
546	3777	China Fiber Optic Network System Group Ltd.:O	818,000	1,145,200		0.07	2012-03-19
547	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	694,003	3,470,015		0.07	2012-03-15
548	0462	Natural Dairy (NZ) Holdings Limited:O	1,812,000	3,986,400	*	0.07	2010-10-05
549	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	426,000	142,710		0.07	2012-02-20
550	2345	Shanghai Prime Machinery Company Limited:H	506,000	688,160		0.07	2012-02-14
551	0905	Walnut Capital Limited:O	1,460,000	178,120		0.07	2012-03-07
552	0598	SINOTRANS LIMITED:H	1,185,000	1,848,600		0.07	2012-03-06
553	0183	Winfull Group Holdings Limited:O	2,304,000	921,600		0.07	2012-03-15
554	8243	Dahe Media Co., Ltd.:H	165,000	38,940		0.07	2012-01-26
555	0572	Future World Holdings Limited:O	207,365	68,430		0.07	2012-02-14
556	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,807,450	713,943		0.07	2012-03-16
557	1094	Cherish Sunshine International Limited:O	2,164,000	1,471,520	*	0.07	2011-11-25
558	8156	Sinopharm Tech Holdings Limited:O	2,130,000	298,200		0.07	2011-06-01
559	1058	NAMYUE HOLDINGS LIMITED:O	350,000	136,500		0.07	2010-11-09
560	6880	Tempus Holdings Limited:O	208,000	143,520		0.07	2012-03-14
561	1886	China Huiyuan Juice Group Limited:O	960,000	2,956,800		0.06	2012-03-19
562	2662	MH Development Limited:O	628,000	182,120		0.06	2012-03-01
563	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,149,390	6,061,280		0.06	2012-03-16
564	0464	China In-Tech Limited:O	284,000	139,160		0.06	2012-02-13
565	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,900,123	444,614		0.06	2012-03-07
566	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,530,000	5,475,600		0.06	2012-03-16
567	0524	Great Wall Terroir Holdings Limited:O	334,400	123,728		0.06	2011-12-30
568	1988	China Minsheng Banking Corp., Ltd.:H	2,644,300	19,250,504		0.06	2012-03-19
569	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	529,000	6,802,940		0.06	2012-03-19
570	8089	Chinese Strategic Holdings Limited:O	430,000	109,650		0.06	2012-02-27
571	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	198,000	243,540		0.06	2011-03-10
572	1055	China Southern Airlines Company Limited:H	1,770,000	6,619,800		0.06	2012-03-19
573	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,529,200	83,994,960		0.06	2012-03-19
574	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,624,000	800,320		0.06	2012-03-19
575	0371	Beijing Enterprises Water Group Limited:O	4,343,800	8,600,724		0.06	2012-03-13
576	0513	CONTINENTAL HOLDINGS LIMITED:O	3,200,000	364,800		0.06	2012-03-14
577	0860	Apollo Future Mobility Group Limited:O	2,280,000	1,276,800		0.06	2012-03-05
578	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	409,295	188,276		0.06	2012-03-02
579	2468	Trony Solar Holdings Company Limited:O	986,000	1,064,880		0.06	2012-03-16
580	1698	Boshiwa International Holding Limited:O	1,286,000	2,160,480	*	0.06	2012-03-19
581	8250	Du Du Holdings Limited (KY):O	683,200	79,934		0.06	2012-03-19
582	0030	YNBY International Limited:O	394,000	133,960		0.06	2012-02-24
583	0938	MAN SANG INTERNATIONAL LIMITED:O	773,566	425,461		0.06	2012-03-07
584	0585	Imagi International Holdings Limited:O	6,121,148	1,071,201		0.06	2012-03-19
585	2028	Jolimark Holdings Limited:O	342,000	290,700		0.06	2012-03-06
586	2727	Shanghai Electric Group Company Limited:H	1,810,000	7,221,900		0.06	2012-03-19
587	0377	China Huajun Group Limited:O	1,620,000	405,000		0.06	2012-03-08
588	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,590,000	67,295,800		0.06	2012-03-19
589	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,694,000	7,961,800		0.06	2012-03-16
590	0320	COMPUTIME GROUP LIMITED:O	498,000	244,020		0.06	2011-07-15
591	0680	Nan Hai Corporation Limited:O	41,161,182	1,234,835		0.06	2012-02-23
592	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	101,799	9,060		0.06	2012-02-14
593	0641	CHTC Fong's International Company Limited:O	326,000	1,594,140	*	0.06	2011-06-08
594	8193	Asia-Pac Financial Investment Company Limited:O	295,000	69,325		0.06	2012-01-19
595	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	640,800	272,340	*	0.06	2011-08-04
596	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	826,000	1,618,960		0.06	2012-02-03
597	1686	SUNEVISION HOLDINGS LTD.:O	1,338,028	1,538,732		0.06	2012-03-19
598	0841	Asia Cassava Resources Holdings Limited:O	230,000	172,500		0.06	2012-03-14
599	1200	Midland Holdings Limited (BM):O	408,000	1,774,800		0.06	2012-03-16
600	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,316,500	532,795		0.06	2012-03-15
601	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	422,000	810,240		0.06	2012-03-19
602	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	324,800	1,123,808		0.06	2012-03-16
603	0149	China Agri-Products Exchange Limited:O	1,399,838	671,922		0.06	2012-03-19
604	0632	CHK Oil Limited (BM):O	1,937,896	1,375,906		0.06	2012-03-19
605	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,322,000	3,899,900		0.06	2012-03-15
606	1211	BYD COMPANY LIMITED:H	449,901	9,470,416		0.06	2012-03-19
607	0038	FIRST TRACTOR COMPANY LIMITED:H	228,000	1,778,400		0.06	2012-03-19
608	8123	Sinofortune Financial Holdings Limited:O	2,280,000	330,600		0.06	2012-03-19
609	8120	China Demeter Financial Investments Limited:O	172,300	136,117		0.06	2012-01-13
610	1215	Kai Yuan Holdings Limited:O	6,131,800	1,385,787		0.06	2011-11-07
611	3363	Zhengye International Holdings Company Limited:O	280,000	221,200		0.06	2012-03-13
612	2198	China Sanjiang Fine Chemicals Company Limited:O	562,000	1,489,300		0.06	2012-03-16
613	8131	ABC MULTIACTIVE LIMITED:O	89,600	16,576		0.06	2012-02-24
614	0095	LVGEM (China) Real Estate Investment Company Limited:O	716,556	171,973		0.06	2011-09-19
615	1488	Best Food Holding Company Limited:O	460,000	404,800		0.06	2012-03-16
616	1822	China Wood International Holding Co., Limited:O	345,000	112,125		0.06	2011-08-04
617	1991	Ta Yang Group Holdings Limited:O	430,000	219,300		0.06	2012-03-06
618	0867	China Medical System Holdings Limited:O	889,000	5,378,450		0.06	2012-03-16
619	0835	Asia Coal Limited:O	1,162,235	118,548		0.06	2012-02-22
620	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	595,867	82,170,059		0.06	2012-03-19
621	0527	China Ruifeng Renewable Energy Holdings Limited:O	470,000	893,000		0.06	2012-03-08
622	8228	National Arts Group Holdings Limited:O	440,000	387,200		0.05	2012-02-14
623	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,150,572	243,015		0.05	2012-03-15
624	0731	C&D Newin Paper & Pulp Corporation Limited:O	626,000	309,870		0.05	2012-03-16
625	0280	KING FOOK HOLDINGS LIMITED:O	238,000	266,560		0.05	2012-03-19
626	0189	DONGYUE GROUP LIMITED:O	1,159,000	8,912,710		0.05	2012-03-19
627	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,055,874	83,956,592		0.05	2012-03-19
628	2302	CNNC International Limited:O	266,000	649,040		0.05	2012-03-19
629	0091	Golden Century International Holdings Group Limited:O	3,604,490	270,337		0.05	2012-02-14
630	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,782,160	169,491,442		0.05	2012-03-19
631	0916	China Longyuan Power Group Corporation Limited:H	1,467,000	9,975,600		0.05	2012-03-19
632	0061	Green Leader Holdings Group Limited:O	614,800	218,254		0.05	2012-02-17
633	1830	Perfect Medical Health Management Limited (KY):O	540,000	405,000		0.05	2012-03-16
634	0263	GT GROUP HOLDINGS LIMITED:O	209,612	82,797		0.05	2012-03-13
635	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,220,000	3,445,400		0.05	2012-03-13
636	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	538,106	1,549,745		0.05	2012-03-16
637	1812	Shandong Chenming Paper Holdings Limited:H	209,000	854,810		0.05	2012-03-14
638	1006	Changshouhua Food Company Limited:O	281,000	1,129,620		0.05	2012-03-15
639	0165	CHINA EVERBRIGHT LIMITED (HK):O	916,661	11,916,593		0.05	2012-03-15
640	8159	China United Venture Investment Limited:O	340,000	32,640		0.05	2010-12-06
641	8081	Hang Tai Yue Group Holdings Limited:O	640,000	78,080		0.05	2012-03-14
642	1164	CGN Mining Company Limited:O	1,752,668	1,892,881		0.05	2012-03-19
643	0668	Doyen International Holdings Limited:O	670,000	696,800		0.05	2011-07-13
644	8003	Great World Company Holdings Ltd:O	592,000	72,816		0.05	2012-02-24
645	1039	Changyou International Group Limited:O	414,000	376,740		0.05	2012-03-19
646	1076	Imperial Pacific International Holdings Limited:O	612,800	180,776	*	0.05	2008-12-10
647	0285	BYD Electronic (International) Company Limited:O	1,164,166	3,294,590		0.05	2012-03-19
648	3322	Win Hanverky Holdings Limited:O	652,000	502,040		0.05	2012-03-16
649	0877	OM Technologies (Group) Limited:O	411,000	998,730		0.05	2012-03-19
650	1257	XinKong International Capital Holdings Limited:Wrnt	2,656,000	26,560		0.05	2011-08-25
651	2777	Guangzhou R&F Properties Co., Ltd.:H	518,400	4,841,856		0.05	2012-03-12
652	0990	Deep Source Holdings Limited:O	1,856,400	454,818		0.05	2012-02-13
653	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,266,000	1,303,980		0.05	2012-03-19
654	1224	C C Land Holdings Limited:O	1,290,000	2,141,400		0.05	2012-03-19
655	0621	Taung Gold International Limited:O	6,162,000	1,170,780		0.05	2012-03-15
656	8019	Hao Wen Holdings Limited:O	925,000	54,575	*	0.05	2011-03-30
657	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	124,000	207,080		0.05	2011-11-30
658	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	410,000	422,300		0.05	2012-03-19
659	1097	i-CABLE Communications Limited:O	1,006,581	432,830		0.05	2012-03-19
660	0332	Yuan Heng Gas Holdings Limited:O	396,400	174,416		0.05	2012-03-09
661	0866	China Qinfa Group Limited:O	1,034,000	2,150,720		0.05	2012-03-19
662	1037	Maxnerva Technology Services Limited:O	156,000	62,400		0.05	2011-08-24
663	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	482,930	214,904		0.05	2011-12-16
664	0548	Shenzhen Expressway Corporation Limited:H	368,000	1,232,800		0.05	2012-03-13
665	0951	CHAOWEI POWER HOLDINGS LIMITED:O	493,000	2,075,530		0.05	2012-03-16
666	1800	China Communications Construction Company Limited:H	2,164,826	15,868,175		0.05	2012-03-19
667	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,602,984	1,763,282	*	0.05	2011-12-14
668	8021	WLS HOLDINGS LIMITED (BM):O	545,091	32,705		0.05	2012-03-13
669	0543	Pacific Online Limited:O	528,080	2,043,670		0.05	2011-12-12
670	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,847,618	18,808,751		0.05	2012-03-16
671	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	432,000	1,455,840		0.05	2012-03-15
672	0729	FDG Electric Vehicles Limited:O	5,296,441	2,012,648		0.05	2012-03-16
673	0445	CIMC-TianDa Holdings Company Limited:O	1,375,000	178,750		0.05	2011-08-23
674	0147	International Business Settlement Holdings Limited:O	9,056,000	2,580,960		0.05	2012-03-19
675	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,625,831	1,289,861		0.05	2012-03-19
676	3883	China Aoyuan Group Limited:O	1,237,000	1,286,480		0.05	2012-03-09
677	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,525,000	10,857,000		0.05	2012-03-19
678	1383	LET Group Holdings Limited:O	986,000	315,520		0.05	2012-02-29
679	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,185,200	2,251,880		0.05	2012-03-19
680	0057	CHEN HSONG HOLDINGS LIMITED:O	294,000	776,160		0.05	2012-03-02
681	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	186,000	135,780		0.05	2011-05-05
682	0992	LENOVO GROUP LIMITED:O	4,820,434	32,296,908		0.05	2012-03-19
683	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	182,000	353,080		0.05	2011-10-28
684	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,453,742	2,070,990		0.05	2012-03-19
685	1118	GOLIK HOLDINGS LIMITED:O	260,000	176,800		0.05	2011-09-21
686	0933	Viva Goods Company Limited:O	8,823,096	1,032,302		0.05	2012-03-19
687	0768	UBA INVESTMENTS LIMITED:O	488,000	34,648		0.05	2011-05-11
688	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	743,494	408,922		0.05	2012-03-09
689	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	284,250	79,590		0.05	2012-03-16
690	1013	Wai Chun Group Holdings Limited:O	2,426,000	63,076		0.04	2011-11-04
691	0751	Skyworth Group Limited:O	1,210,477	4,962,956		0.04	2012-03-19
692	0307	Up Energy Development Group Limited:O	496,331	575,744		0.04	2012-03-07
693	0194	LIU CHONG HING INVESTMENT LIMITED:O	170,000	1,360,000		0.04	2011-10-27
694	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	248,000	181,040		0.04	2011-06-14
695	0119	Poly Property Group Co., Limited:O	1,603,000	6,508,180		0.04	2012-03-19
696	0839	Anhui Tianda Oil Pipe Company Limited:H	221,000	360,230		0.04	2012-02-21
697	0506	China Foods Limited:O	1,240,000	9,114,000		0.04	2012-03-07
698	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	182,000	203,840		0.04	2011-02-24
699	0072	Meta Media Holdings Limited:O	194,000	492,760		0.04	2012-02-10
700	8119	THIZ TECHNOLOGY GROUP LIMITED:O	745,240	32,791		0.04	2011-02-23
701	0875	Congyu Intelligent Agricultural Holdings Limited:O	584,250	189,881		0.04	2012-03-19
702	0569	China Automation Group Limited:O	453,000	987,540		0.04	2012-03-19
703	2886	Binhai Investment Company Limited:O	2,636,000	1,146,660		0.04	2011-10-04
704	1029	IRC LIMITED:O	1,474,000	1,754,060		0.04	2012-03-19
705	0097	HENDERSON INVESTMENT LIMITED:O	1,324,000	834,120		0.04	2012-02-24
706	0451	GCL New Energy Holdings Limited:O	29,600	132,608		0.04	2012-03-14
707	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,400,200	4,386,258		0.04	2012-03-19
708	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	111,572	98,183		0.04	2011-08-11
709	3683	Great Harvest Maeta Holdings Limited:O	355,000	429,550		0.04	2012-03-15
710	0181	FUJIAN HOLDINGS LIMITED:O	228,000	84,360		0.04	2012-02-27
711	1131	Agritrade Resources Limited:O	249,000	114,540		0.04	2012-02-29
712	0190	HKC (HOLDINGS) LIMITED:O	4,605,529	1,980,377		0.04	2012-03-19
713	0065	Grand Ocean Advanced Resources Company Limited:O	311,104	239,550		0.04	2011-12-01
714	2009	BBMG Corporation:H	497,000	3,374,630		0.04	2012-03-19
715	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,197,000	6,964,490		0.04	2012-03-19
716	0554	Hans Group Holdings Limited (KY):O	1,584,000	221,760		0.04	2012-03-06
717	0710	BOE Varitronix Limited:O	137,000	541,150		0.04	2012-03-09
718	0694	Beijing Capital International Airport Company Limited:H	794,000	3,310,980		0.04	2012-03-19
719	0696	TRAVELSKY TECHNOLOGY LIMITED:H	392,500	1,585,700		0.04	2012-03-13
720	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	820,899	1,157,468		0.04	2012-03-16
721	1386	Vestate Group Holdings Limited:O	261,000	117,450		0.04	2012-03-05
722	8066	Phoenitron Holdings Limited:O	1,265,000	506,000		0.04	2011-09-12
723	0131	CHEUK NANG (HOLDINGS) LIMITED:O	172,416	577,594		0.04	2012-01-03
724	0331	PCD STORES (GROUP) LIMITED:O	1,758,000	2,637,000		0.04	2012-03-19
725	3818	China Dongxiang (Group) Co., Ltd.:O	2,331,000	3,286,710		0.04	2012-03-19
726	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	62,479	745,999		0.04	2012-03-09
727	8206	Shentong Robot Education Group Company Limited:O	492,000	295,200		0.04	2012-03-15
728	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,783,000	90,933	*	0.04	2011-10-21
729	1207	SRE Group Limited:O	2,016,000	856,800		0.04	2012-02-29
730	1172	Magnus Concordia Group Limited:O	896,000	162,176		0.04	2011-11-24
731	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,060,000	325,480		0.04	2012-03-14
732	8155	South China Assets Holdings Limited:O	4,523,789	447,855		0.04	2011-03-02
733	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	80,000	179,200		0.04	2012-02-15
734	0209	Winshine Science Company Limited:O	680,000	60,520	*	0.04	2012-02-23
735	0352	Fortune Sun (China) Holdings Limited:O	80,000	36,400		0.04	2011-09-27
736	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	62,900		0.04	2011-03-16
737	1098	ROAD KING INFRASTRUCTURE LIMITED:O	296,000	1,491,840		0.04	2012-03-15
738	8117	China Primary Energy Holdings Limited:O	962,500	47,163		0.04	2012-02-16
739	0376	Yunfeng Financial Group Limited:O	152,666	555,704		0.04	2012-03-16
740	0546	Fufeng Group Limited:O	681,000	2,472,030		0.04	2012-03-15
741	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	192,000	238,080		0.04	2012-02-13
742	0913	Harbour Digital Asset Capital Limited:O	511,839	48,625		0.04	2012-02-29
743	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	485,521	631,177		0.04	2012-02-14
744	0214	ASIA ORIENT HOLDINGS LIMITED:O	280,354	330,818		0.04	2011-10-03
745	0758	Macrolink Capital Holdings Limited:O	398,000	195,020		0.04	2012-03-09
746	1898	China Coal Energy Company Limited:H	1,605,778	14,933,735		0.04	2012-03-19
747	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	596,685	2,899,889		0.04	2012-03-19
748	3337	Anton Oilfield Services Group:O	820,000	811,800		0.04	2012-03-16
749	0929	IPE GROUP LIMITED:O	361,250	245,650		0.04	2012-03-09
750	1227	National Investments Fund Limited:O	714,000	28,560		0.04	2012-01-19
751	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	58,200		0.04	2011-06-28
752	0730	Capital Industrial Financial Services Group Limited:O	446,000	142,720		0.04	2012-02-21
753	0948	Alpha Professional Holdings Limited:O	246,000	260,760		0.04	2012-03-01
754	0124	Guangdong Land Holdings Limited:O	660,721	2,021,806		0.04	2012-03-08
755	0983	SOCAM Development Limited:O	188,593	1,584,181		0.04	2012-03-05
756	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,532,500	3,034,350		0.04	2012-03-15
757	0587	Hua Han Health Industry Holdings Limited:O	920,800	1,583,776		0.04	2012-03-19
758	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	21,000	184,800		0.04	2012-03-01
759	1208	MMG Limited (HK):O	2,015,600	8,042,244		0.04	2012-03-19
760	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	843,436	193,147		0.04	2012-02-27
761	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	976,798	2,715,498		0.04	2012-03-19
762	0577	South Shore Holdings Limited:O	228,460	107,376		0.04	2012-03-19
763	1070	TCL Electronics Holdings Limited:O	495,900	2,028,231		0.04	2012-03-16
764	0521	CWT International Limited:O	831,720	324,371		0.04	2012-02-17
765	0794	Come Sure Group (Holdings) Limited:O	134,000	211,720		0.04	2012-03-16
766	3303	Jutal Offshore Oil Services Limited:O	228,000	155,040		0.04	2012-03-15
767	3933	United Laboratories International Holdings Limited (The):O	476,000	2,213,400		0.04	2012-03-19
768	0230	Minmetals Land Limited:O	1,219,219	1,194,835		0.04	2012-02-29
769	8179	Palinda Group Holdings Limited:O	1,168,000	840,960		0.04	2012-03-12
770	0039	China Beidahuang Industry Group Holdings Limited:O	434,000	290,780		0.04	2012-03-09
771	0571	ESUN HOLDINGS LIMITED:O	453,000	507,360		0.04	2012-03-09
772	2889	Nickel Resources International Holdings Company Limited:O	838,000	611,740		0.04	2012-03-06
773	8269	Wealth Glory Holdings Limited:O	240,000	52,800		0.04	2011-12-28
774	1798	China Datang Corporation Renewable Power Co., Limited:H	905,000	1,276,050		0.04	2012-03-19
775	0405	Yuexiu Real Estate Investment Trust:Unit	384,935	1,543,589		0.04	2012-03-19
776	0727	Crown International Corporation Limited:O	550,000	68,200		0.04	2011-07-18
777	0555	REXLot Holdings Limited:O	2,800,000	1,904,000		0.04	2012-03-13
778	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	544,001	1,931,204		0.04	2012-03-16
779	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,180,132	3,646,608		0.04	2012-03-16
780	0753	Air China Limited:H	1,626,000	8,650,320		0.04	2012-03-19
781	1380	China Kingstone Mining Holdings Limited:O	701,000	595,850		0.04	2012-03-16
782	0853	MicroPort Scientific Corporation:O	504,000	2,005,920		0.04	2012-03-19
783	1159	Smart Digital Technology Group Limited:O	248,000	38,192		0.04	2012-02-22
784	0700	TENCENT HOLDINGS LIMITED:O	648,000	142,819,200		0.04	2012-03-19
785	0886	Silver Base Group Holdings Limited:O	419,000	2,430,200		0.04	2012-03-19
786	2340	ISP Holdings Limited:O	116,852	87,639		0.04	2012-02-15
787	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	390,440	1,553,951		0.03	2012-03-19
788	1883	CITIC Telecom International Holdings Limited:O	830,860	1,412,462		0.03	2012-02-27
789	2383	TOM GROUP LIMITED:O	1,354,000	825,940		0.03	2012-02-08
790	0580	Sun.King Technology Group Limited:O	474,000	255,960		0.03	2012-03-19
791	0718	Tai United Holdings Limited:O	1,122,000	53,856		0.03	2012-02-10
792	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,216,000	875,320		0.03	2012-03-02
793	0565	Art Group Holdings Limited (KY):O	360,000	89,640		0.03	2010-08-19
794	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	287,000	1,280,020		0.03	2012-03-09
795	1051	G-Resources Group Limited:O	5,828,212	3,030,670		0.03	2012-03-14
796	0914	Anhui Conch Cement Company Limited:H	448,500	10,270,650		0.03	2012-03-19
797	1298	Yunnan Energy International Co. Limited:O	80,000	238,400		0.03	2012-03-19
798	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	298,400	104,440		0.03	2010-01-05
799	0606	China Agri-Industries Holdings Limited:O	1,386,000	7,539,840		0.03	2012-03-19
800	0103	Shougang Century Holdings Limited:O	658,000	246,750		0.03	2012-03-16
801	0946	Hontex International Holdings Company Limited:O	682,000	1,404,920	*	0.03	2010-12-20
802	1091	South Manganese Investment Limited:O	1,030,290	1,318,771		0.03	2012-03-16
803	0861	DIGITAL CHINA HOLDINGS LIMITED:O	372,000	5,818,080		0.03	2012-03-16
804	0177	Jiangsu Expressway Company Limited:H	416,000	3,286,400		0.03	2012-03-19
805	0563	Shanghai Industrial Urban Development Group Limited:O	1,637,575	2,521,866		0.03	2012-03-16
806	0670	China Eastern Airlines Corporation Limited:H	1,188,000	3,350,160		0.03	2012-03-19
807	0493	GOME Retail Holdings Limited:O	5,678,941	12,607,249		0.03	2012-03-19
808	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	480,280	5,427,164		0.03	2012-03-19
809	8158	China Regenerative Medicine International Limited:O	2,365,000	650,375		0.03	2012-03-05
810	2288	Rykadan Capital Limited:O	160,000	248,000		0.03	2011-11-25
811	2326	New Provenance Everlasting Holdings Limited:O	1,618,000	129,440	*	0.03	2008-07-29
812	1315	Green Economy Development Limited:O	100,000	226,000		0.03	2012-02-21
813	0052	FAIRWOOD HOLDINGS LIMITED:O	41,500	518,750		0.03	2012-03-19
814	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	182,000		0.03	2012-02-15
815	8006	Sino Splendid Holdings Limited:O	35,411	88,528		0.03	2012-02-06
816	0559	DeTai New Energy Group Limited:O	989,020	125,606		0.03	2011-04-27
817	1150	MILAN STATION HOLDINGS LIMITED:O	222,000	333,000		0.03	2012-03-16
818	1086	Goodbaby International Holdings Limited:O	329,000	875,140		0.03	2012-03-19
819	2488	LAUNCH TECH COMPANY LIMITED:H	9,000	225,000		0.03	2011-11-08
820	0008	PCCW LIMITED:O	2,375,137	7,030,406		0.03	2012-03-19
821	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	230,000	138,000		0.03	2012-01-16
822	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2011-08-29
823	0645	Ares Asia Limited:O	110,000	79,200		0.03	2011-06-10
824	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	163,272	34,287		0.03	2011-06-16
825	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	492,000	1,008,600		0.03	2012-03-19
826	0110	China Fortune Holdings Limited:O	264,000	58,080		0.03	2011-07-11
827	0604	SHENZHEN INVESTMENT LIMITED:O	1,159,032	1,842,861		0.03	2012-03-14
828	1428	Bright Smart Securities & Commodities Group Limited:O	218,000	163,500		0.03	2012-02-24
829	2083	Nature Home Holding Company Limited:O	480,000	777,600		0.03	2012-03-16
830	0623	SinoMedia Holding Limited:O	177,000	676,140		0.03	2012-03-01
831	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	505,218	419,331		0.03	2012-03-12
832	0241	Alibaba Health Information Technology Limited:O	1,176,000	582,120		0.03	2012-03-19
833	8010	Sing Pao Media Enterprises Limited:O	620,881	9,313	*	0.03	2011-10-26
834	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	102,600		0.03	2011-06-28
835	0290	GoFintech Quantum Innovation Limited:O	990,000	135,630		0.03	2012-03-07
836	1777	Fantasia Holdings Group Co., Limited:O	1,626,000	1,495,920		0.03	2012-03-16
837	8167	Neo Telemedia Limited:O	708,000	424,800		0.03	2012-03-15
838	3988	BANK OF CHINA LIMITED:H	25,949,815	84,336,899		0.03	2012-03-19
839	8198	Crypto Flow Technology Limited:O	156,000	29,640		0.03	2011-10-13
840	1171	Yankuang Energy Group Company Limited:H	606,800	10,436,960		0.03	2012-03-19
841	0583	Great Wall Pan Asia Holdings Limited:O	482,000	708,540		0.03	2011-01-31
842	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,744,036	6,819,181		0.03	2012-03-05
843	0715	China Oceanwide Holdings Limited:O	2,758,000	1,930,600		0.03	2012-03-02
844	0889	DATRONIX HOLDINGS LIMITED:O	98,000	278,320		0.03	2012-03-06
845	1838	China Properties Group Limited:O	554,000	1,285,280		0.03	2012-03-13
846	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,084,940	5,012,423		0.03	2012-03-07
847	8213	StarGlory Holdings Company Limited:O	500,000	38,000		0.03	2011-12-12
848	8173	Hephaestus Holdings Limited:O	277,200	80,388		0.03	2012-02-14
849	0610	WAI KEE HOLDINGS LIMITED:O	240,000	345,600		0.03	2010-04-26
850	8055	China E-Information Technology Group Limited:O	443,200	46,093		0.03	2012-03-12
851	0970	New Sparkle Roll International Group Limited:O	898,004	628,603	*	0.03	2012-03-15
852	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	50,000	5,605,000		0.03	2012-03-16
853	3393	Wasion Holdings Limited:O	278,000	975,780		0.03	2012-03-19
854	0842	Leoch International Technology Limited:O	397,000	976,620		0.03	2012-03-15
855	1323	Huasheng International Holding Limited:O	198,000	156,420		0.03	2012-03-13
856	8166	China Eco-Farming Limited:O	801,000	92,916		0.03	2012-03-16
857	0171	Silver Grant International Holdings Group Limited:O	681,237	1,314,787		0.03	2012-02-29
858	8025	Asian Capital Resources (Holdings) Limited:O	320,000	118,400		0.03	2011-02-28
859	1210	Christine International Holdings Limited:O	292,000	475,960		0.03	2012-03-19
860	0198	SMI Holdings Group Limited:O	2,359,478	566,275		0.03	2012-03-19
861	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,026,410	2,186,488		0.03	2012-03-08
862	0915	Daohe Global Group Limited:O	198,000	55,440		0.03	2011-09-21
863	3382	Tianjin Port Development Holdings Limited:O	1,775,803	2,006,657		0.03	2012-03-16
864	0707	Asia Television Holdings Limited:O	336,000	62,160		0.03	2012-03-05
865	0999	I.T LIMITED:O	348,560	1,690,516		0.03	2012-03-16
866	0828	DYNASTY FINE WINES GROUP LIMITED:O	356,000	665,720		0.03	2012-03-16
867	0477	AUPU Group Holding Company Limited:O	300,000	237,000		0.03	2012-03-02
868	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	165,000	4,389,000		0.03	2012-03-19
869	8337	Directel Holdings Limited:O	290,000	51,910		0.03	2012-01-12
870	0656	FOSUN INTERNATIONAL LIMITED:O	1,791,000	8,686,350		0.03	2012-03-14
871	3300	CHINA GLASS HOLDINGS LIMITED:O	432,000	678,240		0.03	2012-03-19
872	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	127,000	2,711,450		0.03	2012-03-02
873	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	53,600		0.03	2012-03-05
874	2341	EcoGreen International Group Limited:O	134,000	280,060		0.03	2012-03-07
875	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,690,855	16,147,665		0.03	2012-03-16
876	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	103,000	456,290		0.03	2012-03-13
877	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,160,000	604,800	*	0.03	2012-03-19
878	0335	UPBEST GROUP LIMITED:O	370,160	285,023		0.03	2010-11-17
879	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	102,000	1,124,040		0.03	2012-03-16
880	0318	Vongroup Limited:O	1,602,000	84,906		0.03	2012-03-07
881	0346	Yanchang Petroleum International Limited:O	1,870,000	897,600		0.03	2012-03-06
882	1168	Z Fin Limited:O	965,000	675,500		0.03	2012-03-08
883	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	124,000	60,760		0.03	2011-09-12
884	0982	Huafa Property Services Group Company Limited:O	2,500,000	142,500		0.03	2012-03-13
885	0073	ASIAN CITRUS HOLDINGS LIMITED:O	333,000	1,791,540		0.03	2012-03-19
886	1089	Leyou Technologies Holdings Limited:O	450,000	283,500		0.03	2012-02-10
887	0250	SINO-I TECHNOLOGY LIMITED:O	5,382,166	177,611		0.03	2012-02-09
888	1899	Xingda International Holdings Limited:O	410,000	1,348,900		0.03	2012-03-16
889	0185	Zensun Enterprises Limited:O	828,850	104,435		0.03	2012-02-24
890	0535	Gemdale Properties and Investment Corporation Limited:O	1,832,692	315,223		0.03	2012-02-22
891	1361	361 Degrees International Limited:O	553,000	1,382,500		0.03	2012-03-19
892	1059	KANTONE HOLDINGS LIMITED:O	2,005,543	146,405		0.03	2012-02-10
893	1121	Golden Solar New Energy Technology Holdings Limited:O	266,000	372,400		0.03	2012-03-19
894	0366	Luks Group (Vietnam Holdings) Company Limited:O	136,000	247,520		0.03	2011-10-03
895	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	448,000	176,960		0.03	2012-02-23
896	8186	Almana Limited:O	692,681	60,956		0.03	2012-03-19
897	0887	Emperor Watch & Jewellery Limited:O	1,770,000	2,177,100		0.03	2012-03-19
898	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	35,600		0.03	2012-02-10
899	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	250,000	445,000		0.03	2012-03-14
900	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	177,800	3,556,000		0.03	2012-03-19
901	8312	Rui Feng Group Holdings Company Limited:O	180,000	19,620		0.03	2011-02-25
902	2382	Sunny Optical Technology (Group) Company Limited:O	258,000	786,900		0.03	2012-03-01
903	0947	MOBI Development Co., Ltd.:O	205,300	256,625		0.03	2012-03-19
904	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	68,000	36,040		0.03	2011-05-12
905	0228	China Energy Development Holdings Limited:O	2,022,000	218,376		0.03	2012-02-20
906	1633	Magic Holdings International Limited:O	257,388	803,051		0.03	2012-03-12
907	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	226,800	288,036		0.03	2011-12-30
908	0547	Digital Domain Holdings Limited:O	2,476,060	450,643		0.03	2012-02-16
909	0717	Emperor Capital Group Limited:O	654,000	202,740		0.03	2012-02-15
910	0282	NEXT DIGITAL LIMITED:O	607,200	388,608		0.03	2012-03-19
911	0269	China Resources and Transportation Group Limited:O	5,073,500	1,369,845		0.03	2012-02-24
912	0600	China Infrastructure Investment Limited:O	1,070,000	262,150		0.03	2011-10-18
913	8317	Finet Group Limited:O	110,400	46,920		0.03	2011-06-22
914	0673	China Health Group Limited:O	125,350	43,873		0.02	2011-10-31
915	0450	HUNG HING PRINTING GROUP LIMITED:O	226,000	357,080		0.02	2012-03-09
916	3983	China BlueChemical Ltd.:H	440,000	2,798,400		0.02	2012-03-16
917	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	196,000	194,040		0.02	2012-03-07
918	2678	Texhong International Group Limited:O	218,000	473,060		0.02	2012-03-16
919	8092	ITE (HOLDINGS) LIMITED:O	228,000	13,452		0.02	2010-03-30
920	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,758,000	24,612,000		0.02	2012-03-19
921	2188	China Titans Energy Technology Group Co., Limited:O	200,000	126,000		0.02	2012-03-15
922	8085	Hong Kong Life Sciences and Technologies Group Limited:O	600,000	234,000		0.02	2012-03-14
923	1333	China Zhongwang Holdings Limited:O	1,301,200	4,150,828		0.02	2012-03-19
924	0612	Carmen Century Investment Limited (KY):O	184,000	55,200		0.02	2011-11-07
925	0857	PETROCHINA COMPANY LIMITED:H	5,072,000	57,415,040		0.02	2012-03-19
926	3968	CHINA MERCHANTS BANK CO., LTD.:H	934,518	15,027,049		0.02	2012-03-19
927	0242	SHUN TAK HOLDINGS LIMITED:O	713,514	2,376,002		0.02	2012-03-19
928	1828	DAH CHONG HONG HOLDINGS LIMITED:O	433,515	3,832,273		0.02	2012-03-19
929	0094	Greenheart Group Limited:O	184,600	129,220		0.02	2012-02-28
930	3383	Agile Group Holdings Limited (KY):O	816,000	7,368,480		0.02	2012-03-19
931	8132	Century Energy International Holdings Limited:O	130,000	30,680		0.02	2012-03-06
932	0777	NetDragon Websoft Holdings Limited:O	121,500	630,585		0.02	2012-03-15
933	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	114,000	64,980		0.02	2011-03-11
934	0988	Silk Road Logistics Holdings Limited:O	455,468	277,835	*	0.02	2011-12-30
935	0919	Modern Healthcare Technology Holdings Limited (KY):O	204,000	212,160		0.02	2012-03-02
936	2349	China City Infrastructure Group Limited:O	407,280	211,786		0.02	2012-02-09
937	1623	Hilong Holding Limited:O	368,000	669,760		0.02	2012-03-06
938	0382	Welling Holding Limited:O	651,600	834,048		0.02	2012-03-19
939	0253	SHUN HO HOLDINGS LIMITED:O	70,000	84,000		0.02	2012-02-07
940	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	333,500	770,385		0.02	2012-03-05
941	0372	PT International Development Corporation Limited:O	177,745	63,988		0.02	2011-03-07
942	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	130,864	1,309		0.02	2010-09-16
943	3938	Samling Global Limited:O	972,000	690,120	*	0.02	2012-03-07
944	2689	Nine Dragons Paper (Holdings) Limited:O	1,043,000	6,862,940		0.02	2012-03-16
945	3339	Lonking Holdings Limited:O	956,000	2,676,800		0.02	2012-03-19
946	0163	Emperor International Holdings Limited:O	818,851	1,195,522		0.02	2012-03-16
947	8272	Chinese Food and Beverage Group Limited:O	965,000	34,740		0.02	2012-02-13
948	0326	CHINA STAR ENTERTAINMENT LIMITED:O	437,654	98,472		0.02	2012-02-24
949	0330	ESPRIT HOLDINGS LIMITED (BM):O	285,886	4,619,918		0.02	2012-03-19
950	2323	Renco Holdings Group Limited (BM):O	200,000	38,000		0.02	2009-06-01
951	0763	ZTE CORPORATION:H	138,636	3,105,446		0.02	2012-03-19
952	0258	TOMSON GROUP LIMITED:O	310,336	571,018		0.02	2012-02-22
953	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	786,500	3,735,875		0.02	2012-03-19
954	0933	Brightoil Petroleum (Holdings) Limited:O	1,536,000	3,225,600		0.02	2012-03-19
955	0122	CROCODILE GARMENTS LIMITED:O	135,000	67,500		0.02	2012-03-16
956	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	265,718	2,107,144		0.02	2012-03-19
957	0646	China Environmental Technology Holdings Limited:O	536,000	99,160		0.02	2012-02-28
958	0873	China Taifeng Beddings Holdings Limited:O	214,000	661,260		0.02	2012-03-19
959	0512	Grand Pharmaceutical Group Limited:O	410,266	135,388		0.02	2012-03-09
960	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	536,000	64,320	*	0.02	2008-10-30
961	0099	Wong's International Holdings Limited:O	101,000	151,500		0.02	2012-02-24
962	0856	VSTECS Holdings Limited:O	264,000	359,040		0.02	2012-03-16
963	3886	Town Health International Medical Group Limited:O	193,560	187,753		0.02	2012-02-22
964	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	690,720	1,429,790		0.02	2012-03-19
965	0272	SHUI ON LAND LIMITED:O	1,230,884	3,692,652		0.02	2012-03-19
966	0024	BURWILL HOLDINGS LIMITED:O	1,027,000	157,131		0.02	2012-02-28
967	3998	Bosideng International Holdings Limited:O	1,682,000	4,120,900		0.02	2012-03-19
968	0602	Jiahua Stores Holdings Limited:O	217,500	106,575		0.02	2012-02-22
969	0686	Beijing Energy International Holding Co., Ltd.:O	180,000	153,000		0.02	2011-11-18
970	0705	Ding He Mining Holdings Limited:O	728,000	66,976		0.02	2011-12-13
971	0396	Hing Lee (HK) Holdings Limited:O	50,000	66,500		0.02	2011-08-31
972	1888	Kingboard Laminates Holdings Limited:O	617,227	2,456,563		0.02	2012-03-19
973	0599	E. BON HOLDINGS LIMITED:O	61,750	53,105		0.02	2010-12-07
974	0281	RIVERA (HOLDINGS) LIMITED:O	536,000	123,280		0.02	2011-08-10
975	0728	CHINA TELECOM CORPORATION LIMITED:H	2,838,000	12,771,000		0.02	2012-03-19
976	8226	KOALA Financial Group Limited:O	88,000	52,800		0.02	2011-12-29
977	2331	LI NING COMPANY LIMITED:O	214,500	2,054,910		0.02	2012-03-19
978	1226	China Investment and Finance Group Limited (KY):O	118,000	59,000		0.02	2011-11-22
979	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	890,000	440,550		0.02	2012-02-13
980	0952	Quam Plus International Financial Limited:O	237,716	52,298		0.02	2011-10-07
981	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	201,000	613,050		0.02	2012-03-16
982	1036	Vanke Overseas Investment Holding Company Limited:O	51,600	1,114,560		0.02	2011-08-09
983	0098	Xingfa Aluminium Holdings Limited:O	83,000	124,500		0.02	2012-03-19
984	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	165,000		0.02	2010-12-08
985	3778	China Weaving Materials Holdings Limited:O	200,000	206,000		0.02	2012-02-13
986	1068	China Yurun Food Group Limited:O	360,000	4,168,800		0.02	2012-03-19
987	0411	LAM SOON (HONG KONG) LIMITED:O	48,000	220,800		0.02	2011-05-25
988	1052	Yuexiu Transport Infrastructure Limited:O	329,391	1,172,632		0.02	2012-03-13
989	2128	China Lesso Group Holdings Limited:O	586,000	2,982,740		0.02	2012-03-19
990	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	72,000	172,080		0.02	2012-03-08
991	0760	Talent Property Group Limited:O	537,500	158,563		0.02	2012-01-27
992	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	599,500	36,449,600		0.02	2012-03-19
993	3808	SINOTRUK (HONG KONG) LIMITED:O	521,500	2,628,360		0.02	2012-03-19
994	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	173,000		0.02	2012-03-05
995	0976	Chiho Environmental Group Limited:O	196,000	842,800		0.02	2012-02-29
996	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,986,000	43,294,800		0.02	2012-03-19
997	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	83,000	340,300		0.02	2012-03-19
998	1176	Zhuguang Holdings Group Company Limited:O	462,000	374,220		0.02	2012-02-17
999	1398	Industrial and Commercial Bank of China Limited:H	16,236,850	84,431,620		0.02	2012-03-19
1000	2008	Phoenix Media Investment (Holdings) Limited:O	934,000	2,633,880		0.02	2012-03-16
1001	8096	Ruifeng Petroleum Chemical Holdings Limited:O	776,000	197,880		0.02	2012-03-01
1002	1302	LifeTech Scientific Corporation:O	92,000	256,680		0.02	2012-02-08
1003	0665	Haitong International Securities Group Limited:O	167,783	468,115		0.02	2012-03-05
1004	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	934,000	1,793,280		0.02	2012-03-13
1005	8176	SuperRobotics Holdings Limited (BM):O	238,000	38,318	*	0.02	2011-08-23
1006	0651	China Ocean Industry Group Limited:O	664,244	67,089		0.02	2012-01-06
1007	0806	Value Partners Group Limited:O	314,000	1,570,000		0.02	2012-03-16
1008	0998	China CITIC Bank Corporation Limited:H	2,642,651	13,054,696		0.02	2012-03-19
1009	2883	China Oilfield Services Limited:H	272,000	3,351,040		0.02	2012-03-19
1010	1011	China NT Pharma Group Company Limited:O	191,500	250,865		0.02	2012-03-16
1011	1177	SINO BIOPHARMACEUTICAL LIMITED:O	874,002	1,887,844		0.02	2012-03-16
1012	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	134,500	1,885,690		0.02	2012-03-13
1013	1175	Fresh Express Delivery Holdings Group Co., Limited:O	95,000	722,000	*	0.02	2009-07-30
1014	2868	Beijing Capital Land Co., Ltd.:H	178,000	400,500		0.02	2012-02-15
1015	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	50,674	1,456,878		0.02	2012-03-19
1016	0888	Bison Finance Group Limited:O	172,000	129,000		0.02	2011-06-14
1017	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	184,000	743,360		0.02	2012-03-15
1018	3918	NagaCorp Ltd.:O	357,376	1,354,455		0.02	2012-03-19
1019	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	411,200	361,856		0.02	2012-02-10
1020	0373	ALLIED GROUP LIMITED (HK):O	34,655	657,752		0.02	2012-02-17
1021	0814	Beijing Jingkelong Company Limited:H	31,000	232,500		0.02	2012-03-15
1022	0013	Hutchison Whampoa Limited:O	724,629	58,006,551		0.02	2012-03-19
1023	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,848,228	25,776,463		0.02	2012-03-19
1024	0978	China Merchants Land Limited:O	181,240	130,493		0.02	2012-02-13
1025	8279	AGTech Holdings Limited:O	649,590	188,381		0.02	2011-06-01
1026	0160	Hon Kwok Land Investment Company, Limited:O	80,807	220,603		0.02	2011-01-20
1027	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	92,000		0.02	2009-11-18
1028	0040	Gold Peak Technology Group Limited:O	130,339	104,271		0.02	2012-02-15
1029	0359	China Haisheng Juice Holdings Co., Ltd.:O	208,000	164,320		0.02	2012-03-16
1030	1125	LAI FUNG HOLDINGS LIMITED:O	1,302,010	192,697		0.02	2012-03-01
1031	1223	SYMPHONY HOLDINGS LIMITED (BM):O	211,020	84,408		0.02	2011-08-10
1032	0928	King International Investment Limited (KY):O	512,160	71,190		0.02	2012-03-15
1033	3900	Greentown China Holdings Limited:O	264,000	1,430,880		0.02	2012-03-16
1034	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	75,600		0.02	2010-11-09
1035	0801	Golden Meditech Holdings Limited:O	328,000	334,560		0.02	2012-03-02
1036	1088	China Shenhua Energy Company Limited:H	544,000	19,012,800		0.02	2012-03-15
1037	8215	First Credit Finance Group Limited:O	160,000	62,400		0.02	2012-02-22
1038	0480	HKR INTERNATIONAL LIMITED:O	208,740	626,220		0.02	2012-03-19
1039	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	12,800		0.02	2011-05-27
1040	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	238,000	192,780		0.02	2012-03-16
1041	0672	Zhong An Group Limited:O	364,400	397,196		0.02	2012-02-03
1042	0818	Hi Sun Technology (China) Limited:O	411,000	567,180		0.02	2012-03-06
1043	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,166,987	297,582	*	0.02	2012-03-16
1044	0738	LE SAUNDA HOLDINGS LIMITED:O	98,000	263,620		0.02	2012-03-19
1045	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,182,000	1,595,700		0.02	2012-03-08
1046	2343	PACIFIC BASIN SHIPPING LIMITED:O	292,000	1,205,960		0.02	2012-03-19
1047	1388	Embry Holdings Limited:O	62,000	284,580		0.02	2012-02-13
1048	0297	Sinofert Holdings Limited:O	1,055,600	2,174,536		0.02	2012-03-19
1049	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.02	2010-12-17
1050	0997	Chinlink International Holdings Limited:O	30,000	85,200		0.02	2012-03-19
1051	1096	Sino Energy International Holdings Group Limited:O	180,000	219,600		0.02	2012-02-29
1052	0220	Uni-President China Holdings Ltd.:O	536,000	2,899,760		0.01	2012-03-13
1053	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	195,000	419,250		0.01	2012-03-19
1054	1300	Trigiant Group Limited:O	148,000	185,000		0.01	2012-03-19
1055	0410	SOHO CHINA LIMITED:O	762,000	4,183,380		0.01	2012-03-19
1056	0901	Goldstone Investment Group Limited:O	156,191	23,741		0.01	2012-03-19
1057	0267	CITIC Limited (HK):O	522,000	6,911,280		0.01	2012-03-19
1058	1318	GREENS HOLDINGS LTD:O	178,000	71,200		0.01	2011-10-31
1059	0075	Y. T. REALTY GROUP LIMITED:O	113,000	220,350		0.01	2011-06-01
1060	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	432,000	1,274,400	*	0.01	2011-02-28
1061	1999	Man Wah Holdings Limited:O	132,400	763,948		0.01	2012-03-01
1062	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	200,000	1,130,000		0.01	2012-03-16
1063	1818	Zhaojin Mining Industry Company Limited:H	121,500	1,618,380		0.01	2012-03-19
1064	0498	Blue River Holdings Limited:O	630,402	132,384		0.01	2012-03-01
1065	0687	Tysan Holdings Limited:O	120,000	172,800		0.01	2011-06-08
1066	2371	Chuanglian Holdings Limited (KY):O	268,000	97,820		0.01	2012-03-15
1067	2011	Gilston Group Limited:O	56,000	36,960		0.01	2011-07-26
1068	0174	Gemini Investments (Holdings) Limited:O	60,000	56,400		0.01	2011-02-28
1069	0691	China Shanshui Cement Group Limited:O	378,000	2,181,060		0.01	2012-03-16
1070	3328	Bank of Communications Co., Ltd.:H	3,906,607	23,674,038		0.01	2012-03-16
1071	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	323,400		0.01	2012-03-09
1072	1099	SINOPHARM GROUP CO. LTD.:H	110,800	2,398,820		0.01	2012-03-16
1073	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	110,000	304,700		0.01	2012-03-08
1074	2601	China Pacific Insurance (Group) Co., Ltd.:H	303,800	7,838,040		0.01	2012-03-19
1075	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	216,500	2,162,835		0.01	2012-03-16
1076	0375	YGM TRADING LIMITED:O	21,000	474,600		0.01	2012-03-15
1077	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	74,880		0.01	2012-03-07
1078	2020	ANTA Sports Products Limited:O	318,000	2,696,640		0.01	2012-03-16
1079	1312	Kontafarma China Holdings Limited:O	84,000	78,960		0.01	2012-03-14
1080	0472	New Silkroad Culturaltainment Limited:O	212,000	122,960		0.01	2011-08-22
1081	3889	Global Corn Group Limited:O	191,246	181,684		0.01	2012-03-14
1082	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	48,000	120,000		0.01	2012-03-19
1083	8007	Global Strategic Group Limited:O	18,678	16,810		0.01	2012-02-20
1084	0647	Joyce Boutique Group Limited:O	202,000	137,360		0.01	2012-03-06
1085	0752	PICO FAR EAST HOLDINGS LIMITED:O	150,000	268,500		0.01	2012-03-13
1086	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	172,000	103,200		0.01	2012-03-01
1087	0876	Kaisa Health Group Holdings Limited:O	38,830	38,830		0.01	2012-03-16
1088	0542	China Cultural Tourism and Agriculture Group Limited:O	231,600	35,898		0.01	2012-03-13
1089	0066	MTR CORPORATION LIMITED:O	692,224	19,001,549		0.01	2012-03-16
1090	0709	GIORDANO INTERNATIONAL LIMITED:O	182,000	1,155,700		0.01	2012-02-23
1091	1831	ShiFang Holding Limited:O	86,000	54,180		0.01	2012-01-26
1092	2778	Champion Real Estate Investment Trust:Unit	593,203	2,034,686		0.01	2012-03-19
1093	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	330,000	465,300		0.01	2012-03-12
1094	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,048,320	366,912		0.01	2012-02-20
1095	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,380,000	80,040		0.01	2012-03-19
1096	1066	Shandong Weigao Group Medical Polymer Company Limited:H	220,000	1,727,000		0.01	2012-03-14
1097	0029	DYNAMIC HOLDINGS LIMITED (BM):O	25,500	32,640		0.01	2010-11-30
1098	2282	MGM China Holdings Limited:O	442,000	6,232,200		0.01	2012-03-19
1099	2266	Dorsett Hospitality International Limited:O	231,945	331,681		0.01	2012-03-14
1100	0005	HSBC HOLDINGS PLC:O	2,058,377	145,733,092		0.01	2012-03-19
1101	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	36,400		0.01	2011-09-27
1102	0660	Wai Chun Bio-Technology Limited:O	1,756,000	147,504		0.01	2012-02-22
1103	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	604,000	1,697,240		0.01	2012-03-19
1104	1230	Yashili International Holdings Ltd:O	394,000	539,780		0.01	2012-03-12
1105	1105	SING TAO NEWS CORPORATION LIMITED:O	92,989	113,447		0.01	2012-03-16
1106	0778	Fortune Real Estate Investment Trust:Unit	187,000	770,440		0.01	2011-11-14
1107	9893	Pizu Group Holdings Limited:O	104,000	10,296		0.01	2012-02-06
1108	2358	Jiu Rong Holdings Limited:O	44,000	41,360	*	0.01	2008-03-03
1109	0489	DongFeng Motor Group Company Limited (CN):H	314,000	4,377,160		0.01	2012-03-19
1110	0062	Transport International Holdings Limited:O	44,241	738,825		0.01	2012-02-28
1111	0474	Aceso Life Science Group Limited:O	423,704	120,756		0.01	2012-03-16
1112	0059	Skyfame Realty (Holdings) Limited:O	156,957	119,287		0.01	2012-01-10
1113	0666	SHK Hong Kong Industries Limited:O	436,000	70,632		0.01	2012-03-01
1114	1181	Tang Palace (China) Holdings Limited:O	44,000	75,240		0.01	2012-03-05
1115	0054	HOPEWELL HOLDINGS LIMITED:O	91,900	2,026,395		0.01	2012-03-13
1116	6030	CITIC Securities Company Limited:H	124,000	1,909,600		0.01	2012-03-19
1117	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	92,400		0.01	2012-03-06
1118	1161	WATER OASIS GROUP LIMITED:O	80,000	88,000		0.01	2012-02-23
1119	0001	CK Hutchison Holdings Limited:O	242,000	25,724,600		0.01	2012-03-19
1120	0210	Daphne International Holdings Limited:O	171,500	1,749,300		0.01	2012-03-15
1121	1115	5100 Xizang Glacier Company Limited:O	268,000	530,640		0.01	2012-03-19
1122	0428	Cocoon Holdings Limited:O	4,060	14,251		0.01	2009-12-02
1123	0495	PALADIN LIMITED (BM):O	55,000	7,590		0.01	2010-10-22
1124	1106	Ming Lam Holdings Limited:O	124,000	15,624		0.01	2011-07-14
1125	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	92,000	119,600		0.01	2012-03-16
1126	2007	Country Garden Holdings Company Limited:O	1,741,425	5,485,489		0.01	2012-03-16
1127	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	77,760		0.01	2012-01-30
1128	8031	ETS Group Limited (KY):O	28,000	17,080		0.01	2012-01-13
1129	1239	Teamway International Group Holdings Limited:O	20,000	32,000		0.01	2012-01-04
1130	8246	Zhonghua Gas Holdings Limited:O	28,000	21,280		0.01	2012-03-12
1131	0631	Sany Heavy Equipment International Holdings Company Limited:O	310,500	1,937,520		0.01	2012-03-16
1132	0996	Carnival Group International Holdings Limited:O	437,300	153,055		0.01	2012-03-08
1133	2322	Modern Innovative Digital Technology Company Limited (BM):O	300,000	28,800		0.01	2011-08-17
1134	0270	GUANGDONG INVESTMENT LIMITED:O	614,000	3,192,800		0.01	2012-03-12
1135	0531	Samson Holding Ltd.:O	298,000	309,920		0.01	2012-03-16
1136	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	615,000		0.01	2012-02-09
1137	1813	KWG Group Holdings Limited:O	282,500	1,330,575		0.01	2012-03-16
1138	1031	Kingston Financial Group Limited:O	1,173,345	985,610		0.01	2012-03-05
1139	1193	China Resources Gas Group Limited:O	201,000	2,781,840		0.01	2012-03-15
1140	0212	NANYANG HOLDINGS LIMITED:O	4,000	100,800		0.01	2011-09-23
1141	1555	MIE Holdings Corporation:O	256,000	765,440		0.01	2012-03-19
1142	1046	Universe Entertainment and Culture Group Company Limited:O	165,010	13,366		0.01	2011-10-19
1143	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	144,000	79,200		0.01	2012-03-08
1144	0132	Hing Yip Holdings Limited (BM):O	113,934	25,635		0.01	2010-12-09
1145	0033	International Genius Company:O	76,000	56,240		0.01	2012-03-13
1146	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2009-01-16
1147	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	168,000	3,704,400		0.01	2012-03-16
1148	1638	Kaisa Group Holdings Ltd.:O	465,000	776,550		0.01	2012-03-19
1149	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,341	296,956		0.01	2011-06-21
1150	2200	Hosa International Limited:O	150,000	256,500		0.01	2012-03-13
1151	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	390,000	92,430		0.01	2012-01-06
1152	87001	Hui Xian Real Estate Investment Trust:Unit	463,000	1,847,370		0.01	2012-03-16
1153	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	96,000	344,640		0.01	2012-03-15
1154	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	217,846	2,154,497		0.01	2012-03-16
1155	1768	Bracell Limited (BM):O	315,000	765,450		0.01	2012-03-15
1156	0829	Shenguan Holdings (Group) Limited:O	306,000	1,444,320		0.01	2012-03-16
1157	1111	Chong Hing Bank Limited:O	40,000	563,200		0.01	2012-03-16
1158	1682	Hang Pin Living Technology Company Limited:O	40,000	38,000		0.01	2011-05-25
1159	0908	Zhuhai Holdings Investment Group Limited:O	102,000	63,240		0.01	2012-03-05
1160	0823	Link Real Estate Investment Trust:Unit	206,254	5,888,552		0.01	2012-03-19
1161	0225	Pokfulam Development Company Limited:O	10,000	80,800		0.01	2010-04-14
1162	3333	China Evergrande Group:O	1,349,000	5,976,070		0.01	2012-03-19
1163	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	64,002	634,900		0.01	2011-06-08
1164	0872	Titan Invo Technology Limited:O	46,000	22,540		0.01	2011-08-18
1165	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,900		0.01	2011-08-08
1166	0168	TSINGTAO BREWERY COMPANY LIMITED:H	58,000	2,554,900		0.01	2012-03-15
1167	0538	Ajisen (China) Holdings Limited:O	95,000	1,113,400		0.01	2012-03-16
1168	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	212,393	386,555		0.01	2012-03-19
1169	0144	China Merchants Port Holdings Company Limited:O	217,330	5,846,177		0.01	2012-03-19
1170	1143	China Energy Storage Technology Development Limited:O	36,000	18,720		0.01	2012-02-02
1171	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	258,700	1,065,844		0.01	2012-02-22
1172	0226	LIPPO LIMITED (HK):O	43,663	120,073		0.01	2011-10-31
1173	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	79,200		0.01	2012-03-15
1174	0611	China Nuclear Energy Technology Corporation Limited:O	84,000	196,560		0.01	2012-03-14
1175	0720	AUTO ITALIA HOLDINGS LIMITED:O	211,600	55,016		0.01	2011-12-12
1176	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	230,000	70,150		0.01	2012-02-02
1177	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	41,754	38,414		0.01	2012-03-14
1178	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	392,600	1,429,064		0.01	2012-03-19
1179	2789	Yuanda China Holdings Limited:O	518,000	580,160		0.01	2012-03-19
1180	0002	CLP HOLDINGS LIMITED:O	200,491	13,442,922		0.01	2012-03-16
1181	0086	SUN HUNG KAI & CO. LIMITED:O	175,317	802,952		0.01	2012-03-14
1182	0958	Huaneng Renewables Corporation Limited:H	242,000	498,520		0.01	2012-03-08
1183	0109	Good Resources Holdings Limited (BM):O	119,614	35,286		0.01	2012-01-12
1184	0467	United Energy Group Limited:O	1,058,150	1,375,595		0.01	2012-03-01
1185	0556	Pan Asia Environmental Protection Group Limited:O	66,000	44,880		0.01	2012-03-02
1186	1038	CK Infrastructure Holdings Limited:O	194,000	9,282,900		0.01	2012-03-14
1187	0342	NewOcean Energy Holdings Limited:O	105,120	185,011		0.01	2012-03-19
1188	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	136,400	2,111,472		0.01	2012-03-15
1189	1968	Peak Sport Products Co., Limited:O	166,000	351,920		0.01	2012-03-19
1190	1308	SITC International Holdings Company Limited:O	203,000	497,350		0.01	2012-03-14
1191	0305	Wuling Motors Holdings Limited:O	91,666	63,250		0.01	2011-08-24
1192	2222	NVC International Holdings Limited:O	246,000	811,800		0.01	2012-03-19
1193	0650	Productive Technologies Company Limited (BM):O	26,700	14,151		0.01	2009-10-06
1194	1199	COSCO SHIPPING Ports Limited:O	208,370	2,462,933		0.01	2012-03-16
1195	1836	Stella International Holdings Limited:O	60,500	1,131,350		0.01	2012-03-16
1196	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	11,550		0.01	2012-03-07
1197	0891	Trinity Limited (BM):O	128,000	872,960		0.01	2012-03-19
1198	0822	Ka Shui International Holdings Limited:O	66,000	35,640		0.01	2011-08-09
1199	0436	New Universe Environmental Group Limited:O	164,000	22,796		0.01	2012-02-10
1200	0813	Shimao Group Holdings Limited:O	253,500	2,098,980		0.01	2012-03-19
1201	0817	China Jinmao Holdings Group Limited:O	666,126	1,298,946		0.01	2012-03-05
1202	0006	Power Assets Holdings Limited:O	154,157	8,879,443		0.01	2012-03-19
1203	0862	Vision Values Holdings Limited:O	98,200	25,041		0.01	2011-04-07
1204	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,135	44,191		0.01	2011-08-16
1205	1382	Pacific Textiles Holdings Limited:O	99,000	511,830		0.01	2012-02-08
1206	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	106,400		0.01	2012-03-05
1207	8079	Wisdomcome Group Holdings Limited:O	48,178	6,745		0.01	2012-03-16
1208	0111	Cinda International Holdings Limited:O	44,000	46,200		0.01	2012-03-15
1209	2356	DAH SING BANKING GROUP LIMITED:O	82,496	647,594		0.01	2012-03-19
1210	1251	SPT Energy Group Inc.:O	90,000	120,600		0.01	2012-03-19
1211	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	152,400		0.01	2011-08-23
1212	2327	Meilleure Health International Industry Group Limited:O	108,000	39,960		0.01	2012-01-09
1213	0638	KIN YAT HOLDINGS LIMITED:O	28,000	33,040		0.01	2012-03-05
1214	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	41,580		0.01	2011-11-08
1215	1234	China Lilang Limited:O	80,000	684,000		0.01	2012-03-19
1216	0511	TELEVISION BROADCASTS LIMITED:O	29,000	1,413,750		0.01	2012-03-02
1217	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	41,229	2,168,645		0.01	2012-03-16
1218	0825	New World Department Store China Limited:O	111,000	602,730		0.01	2012-03-16
1219	1008	Litu Holdings Limited (KY):O	48,000	288,000		0.01	2012-03-07
1220	6823	HKT Limited (KY):O	417,894	2,549,153		0.01	2012-03-19
1221	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	130,000	291,200		0.01	2012-03-19
1222	0743	Asia Cement (China) Holdings Corporation:O	100,000	409,000		0.01	2012-03-16
1223	0880	SJM Holdings Limited:O	354,000	5,848,080		0.01	2012-03-16
1224	1238	Powerlong Real Estate Holdings Limited:O	258,000	356,040		0.01	2012-03-09
1225	8037	China Biotech Services Holdings Limited:O	60,000	11,280		0.01	2011-06-24
1226	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,600		0.01	2010-11-30
1227	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,600	14,322	*	0.01	2010-04-30
1228	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	255,599	5,278,119		0.01	2012-03-19
1229	0528	Kingdom Holdings Limited (KY):O	38,000	33,060		0.01	2012-02-28
1230	0011	HANG SENG BANK, LIMITED:O	116,176	12,059,069		0.01	2012-03-16
1231	2300	AMVIG Holdings Limited:O	56,000	230,160		0.01	2012-03-08
1232	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	91,287	346,891		0.01	2012-01-06
1233	0526	Lisi Group (Holdings) Limited (BM):O	150,000	54,750		0.01	2011-07-21
1234	0871	China Dredging Environment Protection Holdings Limited:O	48,000	126,240		0.01	2012-03-19
1235	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	43,800		0.01	2011-11-03
1236	0468	Greatview Aseptic Packaging Company Limited:O	80,000	320,800		0.01	2011-12-09
1237	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	428,169	458,141		0.01	2012-03-16
1238	1368	Xtep International Holdings Limited:O	129,500	379,435		0.01	2012-03-16
1239	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,000	139,020		0.01	2011-08-30
1240	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,097,321	86,839,497		0.01	2012-03-19
1241	0291	China Resources Beer (Holdings) Company Limited:O	140,000	4,151,000		0.01	2012-03-19
1242	0626	Public Financial Holdings Limited:O	64,000	213,760		0.01	2012-01-27
1243	1866	CHINA XLX FERTILISER LTD.:O	58,000	125,860		0.01	2012-02-29
1244	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	82,260		0.01	2012-02-22
1245	0148	Kingboard Holdings Limited:O	49,200	1,232,460		0.01	2012-03-08
1246	8192	Global Token Limited:O	720,000	126,000		0.01	2012-03-13
1247	0973	L'Occitane International S.A.:O	84,250	1,583,900		0.01	2012-03-12
1248	6868	Tenfu (Cayman) Holdings Company Limited:O	70,000	420,700		0.01	2011-12-06
1249	1972	SWIRE PROPERTIES LIMITED:O	331,900	6,379,118		0.01	2012-03-19
1250	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	203,179	1,489,302		0.01	2012-03-19
1251	0393	Glorious Sun Enterprises Limited:O	60,000	172,200		0.01	2012-02-29
1252	8088	8088 Investment Holdings Limited:O	5,540	6,039		0.01	2012-03-19
1253	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	98,000	469,420		0.01	2012-03-06
1254	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	221,000	3,381,300		0.01	2012-03-15
1255	8108	Grand Peace Group Holdings Limited:O	98,000	12,740		0.01	2012-02-24
1256	1004	China Smarter Energy Group Holdings Limited:O	77,040	73,188		0.01	2012-02-17
1257	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	330,000		0.01	2011-08-12
1258	8098	CL Group (Holdings) Limited:O	55,000	19,250		0.01	2011-05-26
1259	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	447,660	6,670,134		0.01	2012-03-19
1260	0019	SWIRE PACIFIC LIMITED:A	49,000	4,307,100		0.01	2012-03-16
1261	1313	China Resources Building Materials Technology Holdings Limited:O	352,000	2,080,320		0.01	2012-03-19
1262	0378	FDG Kinetic Limited:O	23,800	20,230		0.01	2010-04-09
1263	0023	BANK OF EAST ASIA, LIMITED (THE):O	110,394	3,295,261		0.01	2012-03-19
1264	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	181,175	41,127		0.01	2012-03-02
1265	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	54,500	831,670		0.01	2012-03-19
1266	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,442	122,757		0.01	2012-02-08
1267	3823	Tech Pro Technology Development Limited:O	54,000	176,040		0.01	2012-03-12
1268	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	402,997	7,890,681		0.01	2012-03-12
1269	1719	China Infrastructure & Logistics Group Ltd.:O	60,000	20,400		0.01	2011-11-09
1270	8126	G.A. HOLDINGS LIMITED:O	24,000	4,800		0.01	2007-10-29
1271	1090	Da Ming International Holdings Limited:O	52,000	84,760		0.01	2011-08-26
1272	0936	Kaisa Capital Investment Holdings Limited:O	10,000	18,900		0.01	2012-02-23
1273	1117	China Modern Dairy Holdings Ltd.:O	236,000	535,720		0.00	2012-03-19
1274	1137	Hong Kong Technology Venture Company Limited:O	38,000	185,440		0.00	2012-02-21
1275	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	34,000		0.00	2010-11-15
1276	1025	WUMART STORES, INC.:H	26,000	455,520		0.00	2012-03-19
1277	1878	SOUTHGOBI RESOURCES LTD.:O	8,750	422,625		0.00	2011-08-31
1278	0530	Goldin Financial Holdings Limited:O	156,929	130,251		0.00	2012-02-10
1279	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	234,000	2,033,460		0.00	2012-03-16
1280	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	60,000	5,880		0.00	2012-03-01
1281	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,091	682,184		0.00	2012-03-14
1282	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	551,200		0.00	2012-02-23
1283	0100	CLEAR MEDIA LIMITED (BM):O	24,000	110,400		0.00	2011-02-08
1284	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	215,000	3,182,000		0.00	2012-03-13
1285	0083	SINO LAND COMPANY LIMITED:O	266,484	3,469,622		0.00	2012-03-13
1286	0499	Qingdao Holdings International Limited:O	22,564	53,025		0.00	2012-03-15
1287	1198	Royale Home Holdings Limited:O	30,000	84,900		0.00	2012-03-16
1288	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	73,000	1,448,320		0.00	2012-03-19
1289	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,002	768,634		0.00	2012-03-16
1290	1910	Samsonite Group S.A.:O	59,700	881,172		0.00	2012-03-15
1291	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	204,064	683,614		0.00	2012-03-19
1292	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,000	1,123,200		0.00	2012-03-19
1293	3389	Hengdeli Holdings Limited:O	186,000	647,280		0.00	2012-03-16
1294	0085	China Electronics Huada Technology Company Limited:O	71,250	51,300		0.00	2012-03-16
1295	1299	AIA Group Limited:O	505,000	14,190,500		0.00	2012-03-19
1296	1600	Tian Lun Gas Holdings Limited:O	34,500	75,555		0.00	2012-03-16
1297	0021	Great China Holdings (Hong Kong) Limited:O	47,500	11,163		0.00	2011-07-18
1298	0659	CTF Services Limited (BM):O	142,204	1,723,512		0.00	2012-03-14
1299	1929	Chow Tai Fook Jewellery Group Limited:O	407,600	5,135,760		0.00	2012-03-16
1300	1146	Huicheng International Holdings Limited:O	140,000	232,400		0.00	2012-03-19
1301	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	134,200		0.00	2012-02-08
1302	0940	China Animal Healthcare Ltd.:O	62,000	87,420		0.00	2011-10-11
1303	0494	LI & FUNG LIMITED:O	316,000	6,124,080		0.00	2012-03-19
1304	0926	Besunyen Holdings Company Limited:O	65,000	45,500		0.00	2012-03-08
1305	0403	STARLITE HOLDINGS LIMITED:O	20,000	6,300		0.00	2010-05-24
1306	0917	NEW WORLD CHINA LAND LIMITED:O	325,345	624,662		0.00	2012-02-29
1307	2238	Guangzhou Automobile Group Co., Ltd.:H	82,731	675,912		0.00	2012-03-16
1308	2389	Beijing Health (Holdings) Limited (KY):O	154,000	17,094		0.00	2010-11-10
1309	1881	Regal Real Estate Investment Trust:Unit	118,620	253,847		0.00	2012-03-08
1310	1700	Springland International Holdings Limited:O	90,000	486,900		0.00	2012-02-28
1311	1918	Sunac China Holdings Limited:O	108,000	276,480		0.00	2012-03-12
1312	0945	MANULIFE FINANCIAL CORPORATION:O	64,744	6,901,710		0.00	2012-03-19
1313	2098	Zall Smart Commerce Group Ltd.:O	124,000	403,000		0.00	2012-03-19
1314	0357	Hainan Meilan International Airport Company Limited:H	8,000	48,400		0.00	2012-02-13
1315	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	102,000	221,340		0.00	2012-03-12
1316	0883	CNOOC LIMITED:O	1,548,000	25,944,480		0.00	2012-03-19
1317	8242	GSN Corporations Limited:O	6,786	6,515		0.00	2012-03-05
1318	0812	Southwest Securities International Securities Limited:O	40,000	24,000		0.00	2012-02-28
1319	0231	Ping An Securities Group (Holdings) Limited:O	285,270	38,226		0.00	2012-02-24
1320	0894	Man Yue Technology Holdings Limited:O	16,000	28,160		0.00	2012-03-19
1321	1021	MIDAS HOLDINGS LIMITED (SG):O	40,000	94,800		0.00	2011-07-28
1322	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	45,487	5,959		0.00	2011-10-03
1323	0878	SOUNDWILL HOLDINGS LIMITED:O	8,848	96,797		0.00	2012-03-08
1324	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,013	1,103,722		0.00	2012-03-19
1325	2268	Youyuan International Holdings Limited:O	32,000	62,400		0.00	2012-03-19
1326	8137	Honbridge Holdings Limited:O	198,000	235,620		0.00	2012-02-23
1327	0159	Brockman Mining Limited:O	185,080	96,242		0.00	2012-03-08
1328	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	19,200		0.00	2011-11-02
1329	0533	GOLDLION HOLDINGS LIMITED:O	30,000	94,200		0.00	2011-04-01
1330	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	35,200		0.00	2012-03-02
1331	0142	FIRST PACIFIC COMPANY LIMITED:O	117,363	1,059,788		0.00	2012-03-19
1332	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	16,240		0.00	2011-11-04
1333	0325	Trauson Holdings Company Limited:O	23,000	54,280		0.00	2011-11-11
1334	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	48,655	1,357,475		0.00	2012-03-15
1335	0593	DreamEast Group Limited:O	6,103	25,022		0.00	2011-07-14
1336	0664	DreamEast Group Limited:Wrnt	1,220	482		0.00	2011-03-04
1337	0444	Sincere Watch (Hong Kong) Limited:O	12,000	22,320	*	0.00	2011-09-26
1338	0557	China Tian Yuan Healthcare Group Limited:O	11,177	7,489		0.00	2010-11-23
1339	1728	China ZhengTong Auto Services Holdings Limited:O	64,500	526,965		0.00	2012-03-16
1340	0310	Prosperity Investment Holdings Limited:O	20,000	4,980		0.00	2012-01-30
1341	0195	Greentech Technology International Limited:O	80,000	60,000		0.00	2012-01-20
1342	0486	UNITED COMPANY RUSAL, IPJSC:O	422,000	2,489,800		0.00	2012-03-19
1343	0941	China Mobile Limited (HK):O	550,136	44,918,604		0.00	2012-03-19
1344	0053	GUOCO GROUP LIMITED:O	9,000	666,000		0.00	2012-03-19
1345	1109	CHINA RESOURCES LAND LIMITED:O	158,000	2,098,240		0.00	2012-03-19
1346	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	63,000	2,901,150		0.00	2012-03-16
1347	0004	Wharf (Holdings) Limited (The):O	79,578	3,549,179		0.00	2012-03-14
1348	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,642	7,948,744		0.00	2012-03-16
1349	2168	AirPower Technologies Limited:O	47,000	408,900		0.00	2012-03-19
1350	0448	Branded Lifestyle Holdings Limited:O	25,336	67,900	*	0.00	2012-02-14
1351	0805	GLENCORE PLC:O	174,300	8,932,875		0.00	2012-03-19
1352	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,000	10,900		0.00	2012-02-17
1353	0852	Strong Petrochemical Holdings Limited:O	40,000	32,000		0.00	2011-07-13
1354	8112	Cornerstone Financial Holdings Limited:O	8,000	6,320		0.00	2012-03-19
1355	1259	Prosperous Future Holdings Limited (KY):O	24,000	77,040		0.00	2012-03-19
1356	0413	South China Holdings Company Limited:O	70,000	35,000		0.00	2011-04-27
1357	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	141,000		0.00	2009-12-29
1358	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	26,001	213,988		0.00	2012-03-02
1359	0954	Changmao Biochemical Engineering Company Limited:H	4,000	3,560		0.00	2012-02-22
1360	0967	SOUND GLOBAL LTD.:O	28,000	102,760		0.00	2011-04-28
1361	1069	China Health Technology Group Holding Company Limited:O	8,000	7,600		0.00	2011-09-15
1362	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	33,100		0.00	2012-03-16
1363	0589	Portico International Holdings Limited:O	12,000	142,080		0.00	2012-03-15
1364	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	3,280		0.00	2010-03-25
1365	8061	ACROSSASIA LIMITED:O	102,000	11,322		0.00	2012-03-02
1366	1882	Haitian International Holdings Limited:O	32,000	285,120		0.00	2012-01-13
1367	1303	Huili Resources (Group) Limited:O	20,000	41,400		0.00	2012-03-15
1368	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	198,000		0.00	2012-03-15
1369	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	22,000	18,700		0.00	2011-08-31
1370	1378	China Hongqiao Group Limited:O	112,000	651,840		0.00	2012-03-19
1371	0207	Joy City Property Limited:O	10,000	11,700		0.00	2012-01-20
1372	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	1,022,700		0.00	2012-03-19
1373	0302	OCBC Bank (Hong Kong) Limited:O	5,500	413,875		0.00	2012-01-31
1374	0101	HANG LUNG PROPERTIES LIMITED:O	82,000	2,328,800		0.00	2012-03-15
1375	3360	Far East Horizon Limited:O	50,000	335,000		0.00	2012-03-19
1376	0283	Goldin Properties Holdings Limited:O	32,870	69,684		0.00	2011-12-09
1377	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,114	31,780		0.00	2012-01-19
1378	2688	ENN Energy Holdings Limited:O	18,000	522,000		0.00	2012-03-19
1379	8087	China 33 Media Group Limited:O	10,000	6,500		0.00	2011-12-14
1380	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	26,700		0.00	2012-03-15
1381	0550	Allegro Culture Limited:O	5,000	16,000		0.00	2012-03-01
1382	0093	Zero Fintech Group Limited (BM):O	30,000	18,300		0.00	2012-02-14
1383	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,000	304,020		0.00	2012-03-02
1384	1683	International Mining Machinery Holdings Limited:O	18,000	152,640	*	0.00	2012-01-10
1385	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	38,200		0.00	2011-08-05
1386	0558	L.K. Technology Holdings Limited:O	15,000	27,900		0.00	2012-02-27
1387	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	108,400	1,478,576		0.00	2012-03-15
1388	0087	SWIRE PACIFIC LIMITED:B	37,500	647,250		0.00	2012-03-19
1389	0151	Want Want China Holdings Limited:O	164,000	1,397,280		0.00	2012-03-16
1390	6808	SUN ART RETAIL GROUP LIMITED:O	113,000	1,193,280		0.00	2012-03-14
1391	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	3,350		0.00	2011-04-27
1392	2888	STANDARD CHARTERED PLC:O	27,286	5,522,686		0.00	2012-03-16
1393	0096	YUSEI HOLDINGS LIMITED:O	2,000	2,280		0.00	2011-09-06
1394	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	42,800		0.00	2012-03-07
1395	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,500	12,600		0.00	2011-06-10
1396	0069	SHANGRI-LA ASIA LIMITED:O	32,000	592,000		0.00	2012-02-16
1397	0605	China Financial Services Holdings Limited:O	30,000	14,250		0.00	2012-02-23
1398	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,150		0.00	2011-10-12
1399	3688	Top Spring International Holdings Limited:O	10,000	31,000		0.00	2011-05-13
1400	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	31,600		0.00	2012-03-09
1401	0303	VTECH HOLDINGS LIMITED:O	2,400	230,280		0.00	2012-03-16
1402	0251	S E A HOLDINGS LIMITED:O	6,000	21,600		0.00	2011-08-05
1403	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	120,000		0.00	2012-02-17
1404	3813	Pou Sheng International (Holdings) Limited:O	36,565	36,565		0.00	2012-03-05
1405	0859	Zhongchang International Holdings Group Limited:O	6,000	3,600		0.00	2012-03-02
1406	1128	Wynn Macau, Limited:O	40,800	938,400		0.00	2012-03-19
1407	0369	Wing Tai Properties Limited:O	10,000	28,600		0.00	2012-02-17
1408	1231	Newton Resources Ltd:O	30,000	25,800		0.00	2012-02-20
1409	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	33,360		0.00	2010-09-16
1410	0685	Media Chinese International Limited (BM):O	11,000	28,930		0.00	2011-02-10
1411	8172	Lajin Entertainment Network Group Limited:O	3,059	1,009		0.00	2011-08-05
1412	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	1,980		0.00	2012-03-08
1413	0522	ASMPT Limited:O	2,100	220,080		0.00	2012-02-20
1414	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	26,460		0.00	2011-10-03
1415	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	8,100		0.00	2011-05-18
1416	1913	PRADA S.P.A.:O	13,000	610,350		0.00	2012-03-15
1417	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	438,000		0.00	2012-03-15
1418	1823	Huayu Expressway Group Limited:O	2,000	1,920		0.00	2011-05-24
1419	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,100	90,240		0.00	2012-03-16
1420	0881	Zhongsheng Group Holdings Limited:O	8,500	127,670		0.00	2012-03-13
1421	6210	VALE SA:HDRO	1,150	208,495		0.00	2011-04-07
1422	3368	Parkson Retail Group Limited:O	12,000	111,840		0.00	2012-03-14
1423	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,913	10,291		0.00	2011-04-29
1424	0288	Cosway Corporation Limited:O	20,000	21,400	*	0.00	2012-02-09
1425	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	135	*	0.00	2011-11-01
1426	0683	KERRY PROPERTIES LIMITED:O	6,000	219,600		0.00	2012-03-19
1427	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	5,760		0.00	2011-04-20
1428	1083	Towngas Smart Energy Company Limited:O	9,000	48,600		0.00	2012-03-09
1429	3308	Golden Eagle Retail Group Limited:O	7,000	145,950		0.00	2012-01-19
1430	1928	Sands China Ltd.:O	28,400	904,540		0.00	2012-03-19
1431	8043	ERA Mining Machinery Limited:O	20,000	17,200		0.00	2012-01-26
1432	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	2,160		0.00	2012-03-02
1433	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	121,000		0.00	2012-03-16
1434	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	34,080		0.00	2012-01-03
1435	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	590	38		0.00	2011-07-04
1436	1336	New China Life Insurance Company Ltd.:H	2,000	66,600		0.00	2012-03-19
1437	0327	PAX Global Technology Limited:O	2,000	2,960		0.00	2012-02-08
1438	1663	Sino Harbour Holdings Group Limited:O	2,000	1,540		0.00	2011-12-14
1439	0846	Mingfa Group (International) Company Limited:O	10,000	24,100		0.00	2012-03-08
1440	0010	HANG LUNG GROUP LIMITED:O	2,000	101,800		0.00	2011-12-21
1441	1628	Yuzhou Group Holdings Company Limited:O	3,000	4,920		0.00	2011-10-31
1442	0975	Mongolian Mining Corporation:O	4,000	30,800		0.00	2012-03-14
1443	2313	Shenzhou International Group Holdings Limited:O	1,000	14,500		0.00	2012-03-02
1444	0960	Longfor Group Holdings Limited:O	3,500	38,920		0.00	2012-03-16
1445	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	144,750		0.00	2012-02-23
1446	2012	SUNSHINE OILSANDS LTD.:O	1,500	7,065		0.00	2012-03-16
1447	0678	Genting Hong Kong Limited:O	3,000	8,160		0.00	2011-03-22
1448	1293	Grand Baoxin Auto Group Limited:O	500	4,920		0.00	2012-03-15
1449	8325	China Smartpay Group Holdings Limited:O	2	1		0.00	2010-11-10

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