OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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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	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,146,000	4,855,340		2.38	2012-03-13
2	0600	China Infrastructure Investment Limited:O	60,654,000	14,860,230		1.42	2012-03-19
3	0076	Elate Holdings Limited:O	12,464,520	3,178,453		1.21	2012-03-19
4	0235	CSC Holdings Limited (HK):O	28,507,500	4,874,783		0.77	2012-03-19
5	0022	MEXAN LIMITED (BM):O	10,024,000	1,142,736		0.76	2012-02-15
6	0418	FOUNDER HOLDINGS LIMITED:O	8,604,000	2,581,200		0.76	2012-03-19
7	1180	Paradise Entertainment Limited (BM):O	19,803,600	1,465,466		0.70	2012-03-15
8	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	68,271,800	6,827,180		0.63	2012-03-16
9	0789	Artini Holdings Limited:O	7,304,000	1,606,880		0.59	2012-03-16
10	0768	UBA INVESTMENTS LIMITED:O	5,884,000	417,764		0.56	2012-02-24
11	0273	MASON GROUP HOLDINGS LIMITED:O	4,600,000	897,000		0.55	2012-03-19
12	0134	Hop Hing Group Holdings Limited:Wrnt	520,000	182,000		0.55	2011-03-23
13	0649	CMBC Capital Holdings Limited:Wrnt	2,600,000	78,000		0.53	2012-03-19
14	0566	Hanergy Thin Film Power Group Limited:O	65,556,000	13,438,980		0.49	2012-03-19
15	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,180,477	543,019		0.48	2012-03-14
16	0993	XinKong International Capital Holdings Limited:O	126,578,000	1,265,780		0.46	2012-03-19
17	0767	Zhong Ji Longevity Science Group Limited:O	43,293,803	432,938		0.44	2012-03-19
18	1202	Chengdu SIWI Science and Technology Company Limited:H	680,000	557,600		0.43	2012-02-22
19	0664	DreamEast Group Limited:Wrnt	174,000	68,730		0.42	2012-03-14
20	1094	Cherish Sunshine International Limited:O	13,696,000	9,313,280	*	0.41	2010-07-02
21	1163	Dejin Resources Group Company Limited:O	39,074,000	2,813,328		0.41	2012-03-16
22	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,568,000	2,604,640		0.41	2012-03-05
23	1102	Enviro Energy International Holdings Limited:O	10,952,000	2,486,104		0.39	2012-03-19
24	8163	NOIZ Group Limited:O	26,708,000	854,656		0.39	2012-03-16
25	0650	Productive Technologies Company Limited (BM):O	1,360,000	720,800		0.39	2012-03-08
26	0959	Century Entertainment International Holdings Limited:O	16,209,400	1,507,474		0.39	2012-03-19
27	0245	China Vered Financial Holding Corporation Limited:O	27,332,000	737,964		0.37	2012-03-19
28	1073	Da Yu Financial Holdings Limited:O	3,360,000	1,092,000		0.35	2012-03-19
29	8198	Crypto Flow Technology Limited:O	1,748,000	332,120		0.35	2012-02-08
30	0182	Concord New Energy Group Limited:O	25,573,000	9,462,010		0.35	2012-03-19
31	0648	SoftMedx Healthcare Limited:O	46,502,000	2,790,120	*	0.34	2011-03-08
32	8081	Hang Tai Yue Group Holdings Limited:O	4,150,000	506,300		0.34	2012-02-24
33	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	41,000,000	10,660,000		0.34	2012-03-13
34	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,968,405	19,684		0.34	2011-02-24
35	1280	China Qidian Guofeng Holdings Limited:O	3,446,000	2,067,600		0.33	2012-03-19
36	0802	China e-Wallet Payment Group Limited:O	1,528,854	1,712,316		0.31	2012-03-19
37	0835	Asia Coal Limited:O	6,480,000	660,960		0.31	2012-03-08
38	0445	CIMC-TianDa Holdings Company Limited:O	8,630,000	1,121,900		0.30	2011-10-25
39	0030	YNBY International Limited:O	1,904,000	647,360		0.30	2012-03-19
40	8171	China Trends Holdings Limited:O	19,324,000	309,184		0.29	2012-03-09
41	1371	China Ecotourism Group Limited:O	21,141,120	2,706,063		0.29	2012-03-19
42	0971	Kingboard Holdings Limited:Wrnt	237,400	54,839		0.28	2012-02-16
43	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,858,000	854,680		0.28	2012-03-16
44	8343	China Nonferrous Metals Company Limited:Wrnt	2,000,000	20,000		0.28	2011-08-15
45	0166	New Times Corporation Limited (BM):O	1,506,500	1,385,980		0.28	2012-03-19
46	0736	China Properties Investment Holdings Limited:O	801,000	200,250		0.27	2012-03-16
47	0339	China Sci-Tech Industrial Investment Group Limited:O	220,000	112,200		0.27	2011-08-02
48	0500	Frontier Services Group Limited:O	3,058,000	871,530		0.27	2012-03-19
49	0228	China Energy Development Holdings Limited:O	21,196,000	2,289,168		0.27	2012-03-16
50	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,160,000	2,183,800		0.27	2012-02-28
51	8153	Jiading International Group Holdings Limited:O	7,192,000	992,496		0.27	2012-02-01
52	0334	China Display Optoelectronics Technology Holdings Limited:O	2,020,000	408,040	*	0.26	2010-07-02
53	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,110,000	2,071,380		0.26	2012-03-16
54	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,562,000	437,360		0.25	2012-03-19
55	0209	Winshine Science Company Limited:O	4,140,000	368,460	*	0.25	2012-03-01
56	0136	China Ruyi Holdings Limited:O	10,904,000	425,256		0.24	2012-03-19
57	0730	Capital Industrial Financial Services Group Limited:O	2,694,000	862,080		0.23	2012-03-01
58	2366	SMI Culture & Travel Group Holdings Limited:O	10,857,805	1,205,216		0.23	2012-03-19
59	0674	China Tangshang Holdings Limited:O	27,616,000	2,209,280		0.23	2012-03-16
60	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	887,000	2,199,760	*	0.23	2010-05-03
61	0491	Emperor Culture Group Limited:O	2,842,994	173,423		0.23	2012-02-21
62	0438	IRICO Group New Energy Company Limited:H	1,440,000	748,800		0.23	2012-03-16
63	1227	National Investments Fund Limited:O	4,189,600	167,584		0.23	2012-02-29
64	0335	UPBEST GROUP LIMITED:O	3,014,000	2,320,780		0.22	2011-12-22
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,720,200	375,004		0.22	2012-03-05
66	8207	Chong Sing Holdings FinTech Group Limited:O	3,916,000	4,268,440		0.22	2012-03-16
67	1808	Enterprise Development Holdings Limited (KY):O	2,164,000	779,040		0.22	2012-03-07
68	1383	LET Group Holdings Limited:O	4,620,000	1,478,400		0.22	2012-03-12
69	0431	Greater China Financial Holdings Limited:O	661,200	231,420		0.22	2011-06-23
70	0645	Ares Asia Limited:O	750,000	540,000		0.22	2012-02-22
71	0628	Tong Tong AI Social Group Limited:O	4,715,582	259,357		0.22	2012-02-17
72	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
73	0723	Reliance Global Holdings Limited (BM):O	14,377,500	2,401,043		0.22	2012-03-19
74	0603	China Oil And Gas Group Limited:O	10,661,400	8,955,576		0.22	2012-03-16
75	0279	Arta TechFin Corporation Limited:O	10,120,800	425,074		0.21	2012-02-13
76	0459	Legend Upstar Holdings Limited (KY):O	17,810,000	783,640		0.21	2012-03-16
77	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,942,000	2,734,050		0.21	2012-03-15
78	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	504,000	153,720		0.21	2012-03-15
79	0122	CROCODILE GARMENTS LIMITED:O	1,284,000	642,000		0.21	2012-03-15
80	0094	Greenheart Group Limited:O	1,594,000	1,115,800		0.20	2012-03-15
81	8063	Global Mastermind Holdings Limited:O	253,000	182,160		0.20	2012-02-17
82	1124	COASTAL GREENLAND LIMITED:O	5,630,000	1,520,100		0.20	2012-03-14
83	0082	Crazy Sports Group Limited:O	5,420,000	6,341,400		0.20	2012-03-19
84	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,560,000	250,880		0.20	2012-02-24
85	0985	CST Holding (HK) Limited (KY):O	52,847,187	5,760,343		0.19	2012-03-16
86	1900	China ITS (Holdings) Co., Ltd.:O	3,123,000	3,872,520		0.19	2012-03-19
87	0712	Comtec Solar Systems Group Limited:O	2,180,000	2,986,600		0.19	2012-03-19
88	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,262,000	2,120,300		0.19	2012-03-19
89	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	420,000	2,549,400	*	0.19	2012-03-12
90	0067	China Lumena New Materials Corp.:O	10,674,000	21,881,700		0.19	2012-03-19
91	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	914,000	237,640		0.19	2012-03-19
92	0572	Future World Holdings Limited:O	599,987	197,996		0.19	2012-02-23
93	1380	China Kingstone Mining Holdings Limited:O	3,718,000	3,160,300		0.19	2012-03-19
94	1215	Kai Yuan Holdings Limited:O	20,390,400	4,608,230		0.19	2012-03-15
95	0745	China National Culture Group Limited:O	3,418,000	410,160		0.18	2012-03-02
96	0986	Dufu Liquor Group Limited:O	1,528,000	120,712		0.18	2012-03-12
97	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	19,565,000	978,250		0.17	2012-03-12
98	1007	Longhui International Holdings Limited:O	1,750,000	3,255,000		0.17	2012-03-19
99	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	225,000	34,425		0.17	2012-03-07
100	1172	Magnus Concordia Group Limited:O	3,790,000	685,990		0.17	2012-03-19
101	1039	Changyou International Group Limited:O	1,364,000	1,241,240		0.17	2012-03-19
102	0877	OM Technologies (Group) Limited:O	1,358,000	3,299,940		0.17	2012-03-16
103	0931	China HK Power Smart Energy Group Limited:O	13,010,000	1,444,110		0.17	2012-03-02
104	1698	Boshiwa International Holding Limited:O	3,484,000	5,853,120	*	0.17	2012-03-19
105	8037	China Biotech Services Holdings Limited:O	1,600,000	300,800		0.17	2012-02-15
106	0764	Eternity Investment Limited:O	13,100,000	183,400		0.17	2012-03-09
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,860,000	6,749,600		0.17	2012-03-19
108	3800	GCL Technology Holdings Limited (KY):O	25,346,000	58,295,800		0.16	2012-03-19
109	0353	Energy International Investments Holdings Limited:O	21,379,000	812,402		0.16	2012-03-15
110	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,199,000	2,841,630		0.16	2012-03-14
111	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	824,000	69,216		0.16	2012-02-28
112	0886	Silver Base Group Holdings Limited:O	1,865,000	10,817,000		0.16	2012-03-19
113	1011	China NT Pharma Group Company Limited:O	1,687,000	2,209,970		0.16	2012-03-19
114	1033	Sinopec Oilfield Service Corporation:H	2,180,000	4,643,400		0.16	2012-03-19
115	3777	China Fiber Optic Network System Group Ltd.:O	1,852,000	2,592,800		0.15	2012-03-19
116	2083	Nature Home Holding Company Limited:O	2,248,000	3,641,760		0.15	2012-03-16
117	0181	FUJIAN HOLDINGS LIMITED:O	790,000	292,300		0.15	2011-05-16
118	2309	ZO Future Group:O	5,670,000	873,180	*	0.15	2011-06-14
119	8028	Timeless Resources Holdings Limited:O	1,902,000	226,338		0.15	2012-02-28
120	1185	China Energine International (Holdings) Limited:O	5,764,990	1,931,272		0.15	2012-03-15
121	1893	China National Materials Company Limited:H	1,685,000	5,425,700		0.14	2012-03-19
122	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,530,000	290,950		0.14	2012-03-16
123	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,170,800	10,550,088		0.14	2012-03-19
124	0922	Anxian Yuan China Holdings Limited:O	3,859,000	432,208		0.14	2012-03-13
125	0189	DONGYUE GROUP LIMITED:O	2,994,000	23,023,860		0.14	2012-03-19
126	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,004,000	592,360		0.14	2012-03-01
127	0233	Mingyuan Medicare Development Company Limited:O	6,130,000	1,563,150		0.14	2012-03-15
128	0914	Anhui Conch Cement Company Limited:H	1,806,000	41,357,400		0.14	2012-03-19
129	0276	Mongolia Energy Corporation Limited:O	9,365,303	7,117,630		0.14	2012-03-19
130	0612	Carmen Century Investment Limited (KY):O	1,040,000	312,000		0.14	2011-12-15
131	1051	G-Resources Group Limited:O	22,804,960	11,858,579		0.14	2012-03-13
132	0729	FDG Electric Vehicles Limited:O	14,792,081	5,620,991		0.13	2012-03-16
133	1217	China Innovation Investment Limited:O	9,352,000	233,800		0.13	2012-03-02
134	8203	Kaisun Holdings Limited:O	3,480,000	904,800		0.13	2012-01-27
135	1097	i-CABLE Communications Limited:O	2,668,009	1,147,244		0.13	2012-03-19
136	0827	Ko Yo Chemical (Group) Limited:O	9,500,000	1,320,500		0.13	2012-03-16
137	0726	DIT Group Limited:O	453,000	135,900		0.13	2012-03-02
138	1282	Renze Harvest International Limited:O	3,744,000	894,816		0.13	2012-03-16
139	8021	WLS HOLDINGS LIMITED (BM):O	1,410,000	84,600		0.13	2012-03-08
140	0149	China Agri-Products Exchange Limited:O	3,088,740	1,482,595		0.13	2012-03-19
141	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,205,000	705,600		0.13	2012-03-16
142	8089	Chinese Strategic Holdings Limited:O	844,000	215,220		0.12	2012-02-27
143	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	14,851,274	668,307		0.12	2012-03-16
144	0132	Hing Yip Holdings Limited (BM):O	1,454,000	327,150		0.12	2012-03-19
145	0578	Rosan Resources Holdings Limited:O	8,720,000	976,640		0.12	2012-03-19
146	0706	Beautiful China Holdings Company Limited:O	2,607,199	310,257		0.12	2012-01-27
147	2468	Trony Solar Holdings Company Limited:O	1,924,000	2,077,920		0.12	2012-03-19
148	8192	Global Token Limited:O	14,976,000	2,620,800		0.12	2012-01-17
149	0103	Shougang Century Holdings Limited:O	2,268,000	850,500		0.12	2012-03-19
150	0167	IDT INTERNATIONAL LIMITED:O	2,899,713	408,860		0.12	2012-03-01
151	1072	Dongfang Electric Corporation Limited:H	393,600	8,049,120		0.12	2012-03-19
152	3300	CHINA GLASS HOLDINGS LIMITED:O	1,792,000	2,813,440		0.12	2012-03-19
153	0024	BURWILL HOLDINGS LIMITED:O	5,578,000	853,434		0.11	2012-03-15
154	0613	Planetree International Development Limited:O	10,616,000	498,952		0.11	2012-03-16
155	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,704,000	937,200		0.11	2012-03-08
156	0055	Neway Group Holdings Limited:O	11,470,000	309,690		0.11	2012-03-19
157	0241	Alibaba Health Information Technology Limited:O	4,152,000	2,055,240		0.11	2012-03-19
158	0735	China Power Clean Energy Development Company Limited:O	8,720,000	3,095,600		0.11	2012-03-19
159	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	344,000	374,960		0.11	2012-03-14
160	0449	Chigo Holding Limited:O	9,170,000	2,246,650		0.11	2012-03-19
161	1488	Best Food Holding Company Limited:O	890,000	783,200		0.11	2012-03-09
162	0296	Emperor Entertainment Hotel Limited:O	1,380,000	1,959,600		0.11	2012-03-16
163	0585	Imagi International Holdings Limited:O	10,545,837	1,845,521		0.11	2012-03-19
164	0372	PT International Development Corporation Limited:O	812,000	292,320		0.10	2012-03-12
165	0647	Joyce Boutique Group Limited:O	1,682,000	1,143,760		0.10	2012-03-19
166	2009	BBMG Corporation:H	1,201,000	8,154,790		0.10	2012-03-19
167	1063	SUNCORP TECHNOLOGIES LIMITED:O	160,000	51,200		0.10	2012-02-23
168	2088	Xiwang Property Holdings Company Limited:O	1,030,000	1,163,900		0.10	2012-03-19
169	0710	BOE Varitronix Limited:O	328,000	1,295,600		0.10	2012-03-19
170	0808	Prosperity Real Estate Investment Trust:Unit	1,382,000	2,473,780		0.10	2012-03-15
171	0047	Hop Hing Group Holdings Limited:O	520,000	270,400		0.10	2012-03-09
172	8055	China E-Information Technology Group Limited:O	1,470,000	152,880		0.10	2012-03-01
173	0347	Angang Steel Company Limited:H	1,060,000	5,512,000		0.10	2012-03-19
174	0318	Vongroup Limited:O	5,720,000	303,160		0.10	2012-03-14
175	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	399,200	187,624		0.10	2012-03-15
176	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,170,000	58,500	*	0.10	2012-03-14
177	0727	Crown International Corporation Limited:O	1,460,000	181,040		0.10	2012-03-09
178	0690	Uni-Bio Science Group Limited:O	1,245,400	529,295	*	0.10	2012-01-26
179	2371	Chuanglian Holdings Limited (KY):O	1,884,000	687,660		0.10	2012-03-16
180	0405	Yuexiu Real Estate Investment Trust:Unit	1,016,000	4,074,160		0.10	2012-03-19
181	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	421,000	1,726,100		0.10	2012-03-19
182	0618	Peking University Resources (Holdings) Company Limited:O	1,048,000	324,880		0.09	2012-02-10
183	2002	China Sunshine Paper Holdings Company Limited:O	757,000	779,710		0.09	2012-03-19
184	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,436,000	2,943,800		0.09	2012-03-19
185	1633	Magic Holdings International Limited:O	942,000	2,939,040		0.09	2012-03-16
186	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,040,000	4,139,200		0.09	2012-03-19
187	0982	Huafa Property Services Group Company Limited:O	8,480,000	483,360		0.09	2012-03-13
188	0724	Ruixin International Holdings Limited:O	11,000,000	770,000	*	0.09	2012-02-29
189	3323	China National Building Material Company Limited:H	2,610,000	24,977,700		0.09	2012-03-19
190	0299	Glory Sun Land Group Limited:O	1,006,000	935,580		0.09	2012-03-19
191	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	450,600	1,978,134		0.09	2012-03-19
192	3399	Guangdong Yueyun Transportation Company Limited:H	124,000	188,480		0.09	2012-03-15
193	3889	Global Corn Group Limited:O	1,372,000	1,303,400		0.09	2012-03-19
194	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	270,000	207,900	*	0.09	2010-09-07
195	0697	Shoucheng Holdings Limited:O	7,924,000	4,358,200		0.09	2012-03-16
196	0038	FIRST TRACTOR COMPANY LIMITED:H	354,000	2,761,200		0.09	2012-03-19
197	0760	Talent Property Group Limited:O	2,462,500	726,438		0.09	2011-10-07
198	0524	Great Wall Terroir Holdings Limited:O	453,323	167,730		0.09	2012-02-08
199	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,185,600	4,152,640		0.09	2012-03-19
200	0474	Aceso Life Science Group Limited:O	3,399,204	968,773		0.09	2012-03-19
201	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,288,000	682,640		0.08	2011-11-14
202	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,279,175	131,167		0.08	2012-02-24
203	1393	Hidili Industry International Development Limited:O	1,746,000	5,360,220		0.08	2012-03-19
204	2878	Solomon Systech (International) Limited:O	2,058,000	506,268		0.08	2012-03-16
205	1150	MILAN STATION HOLDINGS LIMITED:O	564,000	846,000		0.08	2012-03-16
206	0221	Easy One Financial Group Limited:O	6,388,022	1,085,964		0.08	2012-03-19
207	0313	Richly Field China Development Limited:O	7,310,000	847,960		0.08	2012-03-19
208	0471	Silkwave Inc:O	3,662,500	278,350		0.08	2012-03-14
209	1830	Perfect Medical Health Management Limited (KY):O	804,000	603,000		0.08	2012-03-19
210	8080	North Asia Strategic Holdings Limited:O	10,608,000	466,752		0.08	2012-03-19
211	8082	Qing Hua Holding Group Company Limited (BM):O	790,000	177,750		0.08	2012-03-02
212	0621	Taung Gold International Limited:O	9,470,000	1,799,300		0.08	2012-03-16
213	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,445,000	3,066,050		0.08	2012-03-13
214	2302	CNNC International Limited:O	379,000	924,760		0.08	2012-03-19
215	0521	CWT International Limited:O	1,722,050	671,600		0.08	2012-02-23
216	8006	Sino Splendid Holdings Limited:O	82,250	205,625		0.08	2011-12-13
217	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	198,000	158,400		0.08	2012-03-15
218	3989	Capital Environment Holdings Limited:O	1,182,000	413,700		0.08	2012-03-08
219	0052	FAIRWOOD HOLDINGS LIMITED:O	95,000	1,187,500		0.08	2012-03-15
220	1101	China Huarong Energy Company Limited:O	5,273,500	13,025,545		0.08	2012-03-16
221	0389	China Tontine Wines Group Limited:O	1,504,000	1,639,360		0.07	2012-03-19
222	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,946,000	11,459,940		0.07	2012-03-19
223	8046	Heng Xin China Holdings Limited:O	1,858,803	1,412,690		0.07	2012-03-19
224	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	278,000	664,420		0.07	2012-03-15
225	0544	DAIDO GROUP LIMITED:O	1,062,000	160,362		0.07	2012-03-07
226	0887	Emperor Watch & Jewellery Limited:O	4,940,000	6,076,200		0.07	2012-03-19
227	0061	Green Leader Holdings Group Limited:O	824,000	292,520		0.07	2012-03-02
228	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,829,215	319,701		0.07	2012-03-07
229	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	350,000	434,000		0.07	2012-03-07
230	8156	Sinopharm Tech Holdings Limited:O	2,345,000	328,300		0.07	2012-03-06
231	1131	Agritrade Resources Limited:O	415,000	190,900		0.07	2011-09-15
232	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	567,779	184,528		0.07	2012-03-05
233	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	992,000	654,720		0.07	2012-03-19
234	0717	Emperor Capital Group Limited:O	1,830,000	567,300		0.07	2012-03-05
235	0689	EPI (Holdings) Limited:O	1,502,000	267,356		0.07	2012-03-15
236	2722	Chongqing Machinery & Electric Co., Ltd.:H	760,000	1,124,800		0.07	2012-03-19
237	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	745,200	316,710	*	0.07	2011-08-10
238	0947	MOBI Development Co., Ltd.:O	542,000	677,500		0.07	2012-03-19
239	0244	SINCERE COMPANY, LIMITED (THE):O	390,000	222,300		0.07	2012-02-20
240	1086	Goodbaby International Holdings Limited:O	673,000	1,790,180		0.07	2012-03-19
241	0305	Wuling Motors Holdings Limited:O	780,000	538,200		0.07	2012-03-05
242	8306	China Nonferrous Metals Company Limited:O	3,310,000	301,210		0.07	2012-03-12
243	1210	Christine International Holdings Limited:O	658,000	1,072,540		0.07	2012-03-19
244	1062	China Development Bank International Investment Limited:O	640,000	742,400		0.07	2011-09-26
245	8092	ITE (HOLDINGS) LIMITED:O	600,000	35,400		0.06	2011-08-15
246	0800	A8 New Media Group Limited:O	304,000	340,480		0.06	2012-03-19
247	1149	Anxin-China Holdings Limited:O	1,708,000	2,869,440		0.06	2012-03-19
248	1241	Shuanghua Holdings Limited:O	414,000	372,600		0.06	2012-03-16
249	0109	Good Resources Holdings Limited (BM):O	915,757	270,148		0.06	2012-03-13
250	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	610,000	70,150		0.06	2012-03-09
251	0933	Viva Goods Company Limited:O	12,064,210	1,411,513		0.06	2012-03-19
252	0381	AOM International Group Company Limited:O	3,760,000	266,960		0.06	2012-03-13
253	8117	China Primary Energy Holdings Limited:O	1,520,000	74,480		0.06	2012-02-28
254	2336	Shuoao International Holdings Limited (KY):O	670,000	147,400		0.06	2012-03-19
255	0705	Ding He Mining Holdings Limited:O	2,200,000	202,400		0.06	2011-09-28
256	1686	SUNEVISION HOLDINGS LTD.:O	1,451,714	1,669,471		0.06	2012-03-16
257	8143	Good Fellow Healthcare Holdings Limited:O	568,000	113,600		0.06	2012-03-08
258	2233	WEST CHINA CEMENT LIMITED:O	2,640,000	4,012,800		0.06	2012-03-19
259	0630	AMCO United Holding Limited:O	5,420,000	200,540		0.06	2012-03-13
260	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,200,000	360,000		0.06	2012-03-09
261	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
262	0692	Shenzhou Space Park Group Limited:O	250,000	53,250		0.06	2012-03-19
263	0183	Winfull Group Holdings Limited:O	2,144,000	857,600		0.06	2012-03-09
264	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,922,800	1,156,729		0.06	2012-03-19
265	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,648,000	135,048	*	0.06	2011-12-02
266	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,992,000	2,191,200	*	0.06	2011-09-28
267	0681	Chinese People Holdings Company Limited:O	3,500,000	728,000		0.06	2012-03-12
268	0859	Zhongchang International Holdings Group Limited:O	428,000	256,800		0.06	2010-10-06
269	0876	Kaisa Health Group Holdings Limited:O	190,000	190,000		0.06	2012-03-19
270	1182	Success Dragon International Holdings Limited:O	4,115,000	481,455	*	0.06	2010-08-27
271	1211	BYD COMPANY LIMITED:H	468,000	9,851,400		0.06	2012-03-19
272	8296	Sino-Life Group Limited:O	432,000	120,960		0.06	2012-03-19
273	0231	Ping An Securities Group (Holdings) Limited:O	4,945,000	662,630		0.06	2011-12-15
274	8197	Baytacare Pharmaceutical Co., Ltd.:H	120,000	12,720		0.06	2011-09-23
275	0358	Jiangxi Copper Company Limited:H	795,000	14,850,600		0.06	2012-03-19
276	0673	China Health Group Limited:O	286,000	100,100		0.06	2012-02-24
277	0582	Shin Hwa World Limited:O	155,000	79,050		0.06	2012-03-05
278	1142	E&P Global Holdings Limited:O	129,250	99,523		0.06	2012-03-19
279	0456	New City Development Group Limited:O	1,440,000	403,200		0.06	2012-03-16
280	2086	Leadway Technology Investment Group Limited:O	160,000	56,800		0.06	2011-07-12
281	0137	JINHUI HOLDINGS COMPANY LIMITED:O	297,000	513,810		0.06	2012-03-16
282	0595	AV CONCEPT HOLDINGS LIMITED:O	334,000	230,460		0.06	2012-03-16
283	2324	Capital VC Limited:O	460,000	117,300		0.05	2012-03-15
284	0070	Rich Goldman Holdings Limited:O	2,100,000	233,100		0.05	2012-03-14
285	0515	China Silver Technology Holdings Limited:O	240,000	568,800		0.05	2012-03-16
286	0397	Minerva Group Holding Limited:O	3,385,400	243,749		0.05	2012-03-19
287	1259	Prosperous Future Holdings Limited (KY):O	539,000	1,730,190		0.05	2012-03-19
288	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	300,000	1,038,000		0.05	2012-03-19
289	0021	Great China Holdings (Hong Kong) Limited:O	600,000	141,000		0.05	2012-02-08
290	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	848,000	2,060,640		0.05	2012-03-19
291	3828	Ming Fai International Holdings Limited:O	338,000	324,480		0.05	2012-03-19
292	1020	Cybernaut International Holdings Company Limited:O	604,000	404,680		0.05	2012-03-12
293	0686	Beijing Energy International Holding Co., Ltd.:O	430,000	365,500		0.05	2011-12-02
294	0571	ESUN HOLDINGS LIMITED:O	620,000	694,400		0.05	2012-03-13
295	0337	Greenland Hong Kong Holdings Limited:O	520,000	842,400		0.05	2012-03-08
296	0119	Poly Property Group Co., Limited:O	1,757,000	7,133,420		0.05	2012-03-19
297	1386	Vestate Group Holdings Limited:O	303,000	136,350		0.05	2012-03-15
298	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,243,500	6,018,540		0.05	2012-03-19
299	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	592,000	4,694,560		0.05	2012-03-19
300	1188	Hybrid Kinetic Group Limited:O	4,205,000	626,545		0.05	2012-03-15
301	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	220,000	435,600		0.05	2012-03-05
302	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	142,000	41,890		0.05	2011-03-29
303	2868	Beijing Capital Land Co., Ltd.:H	480,000	1,080,000		0.05	2012-03-19
304	3888	Kingsoft Corporation Limited:O	546,000	1,976,520		0.05	2012-03-19
305	0329	OCI International Holdings Limited:O	1,259,500	31,488		0.05	2012-03-16
306	0925	Beijing Properties (Holdings) Limited:O	1,776,000	843,600		0.05	2012-01-17
307	1181	Tang Palace (China) Holdings Limited:O	192,000	328,320		0.05	2012-03-07
308	1064	Zhong Hua International Holdings Limited:O	70,000	38,500		0.05	2011-08-30
309	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,430,000	10,564,400		0.05	2012-03-19
310	0622	Oshidori International Holdings Limited:O	3,282,730	377,514		0.05	2012-03-16
311	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	522,000	401,940		0.05	2012-03-09
312	1225	Lerado Financial Group Company Limited:O	342,000	280,440		0.05	2012-03-07
313	0580	Sun.King Technology Group Limited:O	622,000	335,880		0.05	2012-03-16
314	0904	China Green (Holdings) Limited:O	402,000	1,085,400		0.05	2012-03-19
315	1111	Chong Hing Bank Limited:O	197,000	2,773,760		0.05	2012-03-19
316	0193	CAPITAL ESTATE LIMITED:O	1,114,920	289,879		0.05	2012-01-30
317	1428	Bright Smart Securities & Commodities Group Limited:O	308,000	231,000		0.05	2012-03-19
318	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	220,000	38,720		0.05	2012-01-19
319	1104	APAC Resources Limited:O	3,080,000	1,124,200		0.04	2012-02-22
320	0297	Sinofert Holdings Limited:O	3,158,000	6,505,480		0.04	2012-03-19
321	1886	China Huiyuan Juice Group Limited:O	662,000	2,038,960		0.04	2012-03-19
322	8123	Sinofortune Financial Holdings Limited:O	1,794,000	260,130		0.04	2011-07-06
323	0286	Aidigong Maternal & Child Health Limited (BM):O	1,076,000	193,680		0.04	2012-03-07
324	2338	WEICHAI POWER CO., LTD.:H	178,000	6,675,000		0.04	2012-03-19
325	3337	Anton Oilfield Services Group:O	916,000	906,840		0.04	2012-03-19
326	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	589,000	2,526,810		0.04	2012-03-19
327	2176	CCID CONSULTING COMPANY LIMITED:H	90,000	17,820		0.04	2012-02-06
328	0302	OCBC Bank (Hong Kong) Limited:O	127,257	9,576,089		0.04	2012-03-19
329	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	60,000	154,200		0.04	2012-03-13
330	2886	Binhai Investment Company Limited:O	2,512,953	1,093,135		0.04	2012-03-01
331	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	634,000	177,520		0.04	2012-03-16
332	1110	Kingworld Medicines Group Limited:O	256,000	419,840		0.04	2012-03-14
333	0509	Century Sunshine Group Holdings Limited:O	1,045,000	258,115		0.04	2012-03-08
334	1368	Xtep International Holdings Limited:O	881,500	2,582,795		0.04	2012-03-16
335	0604	SHENZHEN INVESTMENT LIMITED:O	1,464,000	2,327,760		0.04	2012-03-19
336	1818	Zhaojin Mining Industry Company Limited:H	352,500	4,695,300		0.04	2012-03-19
337	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	81,800	646,220		0.04	2012-03-16
338	0753	Air China Limited:H	1,822,000	9,693,040		0.04	2012-03-19
339	0651	China Ocean Industry Group Limited:O	1,463,900	147,854		0.04	2012-03-16
340	1165	Shunfeng International Clean Energy Limited:O	618,000	247,200		0.04	2012-03-16
341	0596	Inspur Digital Enterprise Technology Limited:O	1,655,000	408,785		0.04	2012-03-08
342	1312	Kontafarma China Holdings Limited:O	258,000	242,520		0.04	2012-03-19
343	1176	Zhuguang Holdings Group Company Limited:O	964,000	780,840		0.04	2012-01-31
344	0559	DeTai New Energy Group Limited:O	1,164,000	147,828		0.04	2012-02-22
345	3363	Zhengye International Holdings Company Limited:O	194,000	153,260		0.04	2012-01-30
346	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,655,000	4,155,450		0.04	2012-03-19
347	0569	China Automation Group Limited:O	397,000	865,460		0.04	2012-03-19
348	0979	Green Energy Group Limited:O	172,000	84,280		0.04	2012-02-07
349	3366	Overseas Chinese Town (Asia) Holdings Limited:O	196,000	637,000		0.04	2012-03-09
350	0395	Smartac International Holdings Limited:O	984,000	462,480		0.04	2012-03-15
351	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,592,000	405,960		0.04	2012-03-01
352	1733	E-Commodities Holdings Limited:O	1,420,000	2,911,000		0.04	2012-03-15
353	0632	CHK Oil Limited (BM):O	1,271,000	902,410		0.04	2012-03-19
354	0606	China Agri-Industries Holdings Limited:O	1,497,000	8,143,680		0.04	2012-03-19
355	0128	ENM Holdings Limited (HK):O	604,000	404,680		0.04	2012-03-19
356	1068	China Yurun Food Group Limited:O	662,000	7,665,960		0.04	2012-03-19
357	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,240,000	245,920		0.04	2012-03-01
358	0143	Guoan International Limited:O	1,846,000	62,764		0.04	2012-02-29
359	0656	FOSUN INTERNATIONAL LIMITED:O	2,275,000	11,033,750		0.04	2012-03-16
360	2357	AviChina Industry & Technology Company Limited:H	832,000	3,211,520		0.04	2012-03-19
361	3378	Xiamen International Port Co., Ltd:H	348,000	410,640		0.04	2012-03-19
362	0663	KING STONE ENERGY GROUP LIMITED:O	503,000	407,430		0.04	2012-03-13
363	8215	First Credit Finance Group Limited:O	350,000	136,500		0.04	2012-02-29
364	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,138,000	2,355,660		0.03	2012-03-19
365	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,980,000	3,128,400		0.03	2012-03-19
366	2678	Texhong International Group Limited:O	308,000	668,360		0.03	2012-03-19
367	0226	LIPPO LIMITED (HK):O	174,000	478,500		0.03	2012-02-17
368	1041	Lamtex Holdings Limited:O	1,584,600	289,982		0.03	2012-03-16
369	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,311,536	13,351,436		0.03	2012-03-19
370	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	200,000	5,320,000		0.03	2012-03-19
371	1046	Universe Entertainment and Culture Group Company Limited:O	580,000	46,980		0.03	2011-11-22
372	2778	Champion Real Estate Investment Trust:Unit	1,684,128	5,776,559		0.03	2012-03-16
373	0290	GoFintech Quantum Innovation Limited:O	1,068,000	146,316		0.03	2012-03-09
374	1387	China Dili Group:O	7,100,000	6,248,000		0.03	2012-03-19
375	2899	ZIJIN MINING GROUP CO., LTD.:H	2,005,000	6,335,800		0.03	2012-03-19
376	6880	Tempus Holdings Limited:O	106,000	73,140		0.03	2012-02-21
377	0357	Hainan Meilan International Airport Company Limited:H	75,000	453,750		0.03	2012-03-16
378	1200	Midland Holdings Limited (BM):O	236,000	1,026,600		0.03	2012-03-19
379	1226	China Investment and Finance Group Limited (KY):O	192,000	96,000		0.03	2012-03-02
380	0080	CAI Corp:O	100,000	42,000		0.03	2011-01-24
381	1060	Damai Entertainment Holdings Limited (BM):O	2,543,245	762,974		0.03	2012-03-08
382	0230	Minmetals Land Limited:O	1,090,000	1,068,200		0.03	2012-03-19
383	0430	Oriental Explorer Holdings Limited:O	584,000	49,640		0.03	2011-08-12
384	8041	IntelliMark AI International Limited:O	1,000,000	106,000		0.03	2012-02-23
385	1798	China Datang Corporation Renewable Power Co., Limited:H	802,000	1,130,820		0.03	2012-03-19
386	8129	Cloud Investment Holdings Limited (KY):O	2,620,000	154,580	*	0.03	2011-12-12
387	2128	China Lesso Group Holdings Limited:O	957,000	4,871,130		0.03	2012-03-19
388	0903	TPV TECHNOLOGY LIMITED:O	740,000	1,554,000		0.03	2012-03-19
389	3933	United Laboratories International Holdings Limited (The):O	410,000	1,906,500		0.03	2012-03-19
390	8212	Celebrate International Holdings Limited:O	40,000	16,200	*	0.03	2012-03-08
391	0498	Blue River Holdings Limited:O	1,422,000	298,620		0.03	2012-03-16
392	0102	Summit Ascent Holdings Limited:O	74,000	103,600		0.03	2011-04-26
393	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	546,000	879,060		0.03	2012-03-19
394	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	294,000	702,660		0.03	2012-03-19
395	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	90,400	2,599,000		0.03	2012-03-19
396	1049	Celestial Asia Securities Holdings Limited:O	1,140,000	123,120		0.03	2012-03-15
397	8007	Global Strategic Group Limited:O	46,066	41,459		0.03	2012-02-24
398	0921	Hisense Home Appliances Group Co., Ltd.:H	141,000	243,930		0.03	2012-03-19
399	1228	Superb Summit International Group Limited:O	1,285,000	177,330	*	0.03	2012-03-06
400	8112	Cornerstone Financial Holdings Limited:O	100,000	79,000		0.03	2012-03-06
401	0812	Southwest Securities International Securities Limited:O	360,000	216,000		0.03	2012-03-02
402	0948	Alpha Professional Holdings Limited:O	192,000	203,520		0.03	2012-02-27
403	0057	CHEN HSONG HOLDINGS LIMITED:O	190,000	501,600		0.03	2012-03-05
404	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	112,000	716,800		0.03	2012-03-01
405	0480	HKR INTERNATIONAL LIMITED:O	405,600	1,216,800		0.03	2012-03-16
406	0910	China Sandi Holdings Limited:O	205,200	149,796		0.03	2012-03-16
407	2789	Yuanda China Holdings Limited:O	1,848,000	2,069,760		0.03	2012-03-13
408	2889	Nickel Resources International Holdings Company Limited:O	684,000	499,320		0.03	2012-03-08
409	0725	PERENNIAL INTERNATIONAL LIMITED:O	58,000	44,660		0.03	2012-02-08
410	0533	GOLDLION HOLDINGS LIMITED:O	285,000	894,900		0.03	2012-03-08
411	6828	Beijing Gas Blue Sky Holdings Limited:O	44,000	39,160		0.03	2011-12-08
412	1141	CMBC Capital Holdings Limited:O	850,000	88,400		0.03	2012-03-19
413	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,192,000	363,560		0.03	2012-01-27
414	0757	Solargiga Energy Holdings Limited:O	639,000	549,540		0.03	2012-03-15
415	1717	Ausnutria Dairy Corporation Ltd:O	279,000	449,190		0.03	2012-03-15
416	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	437,975	267,165		0.03	2012-03-09
417	1065	Tianjin Capital Environmental Protection Group Company Limited:H	96,000	207,360		0.03	2012-03-15
418	1184	S.A.S. Dragon Holdings Limited:O	74,000	125,060		0.03	2012-03-12
419	1055	China Southern Airlines Company Limited:H	788,000	2,947,120		0.03	2012-03-19
420	0330	ESPRIT HOLDINGS LIMITED (BM):O	361,681	5,844,765		0.03	2012-03-19
421	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	119,500	41,825		0.03	2012-02-24
422	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	640,000	297,600		0.03	2012-03-19
423	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	362,000	1,958,420		0.03	2012-03-19
424	8108	Grand Peace Group Holdings Limited:O	488,000	63,440		0.03	2012-03-13
425	1224	C C Land Holdings Limited:O	705,000	1,170,300		0.03	2012-03-19
426	3993	CMOC Group Limited (CN):H	361,000	1,364,580		0.03	2012-03-19
427	0426	ONE MEDIA GROUP LIMITED (KY):O	110,000	42,350		0.03	2012-03-08
428	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	636,000	1,876,200		0.03	2012-03-19
429	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,466,000	4,119,460		0.03	2012-03-19
430	0868	XINYI GLASS HOLDINGS LIMITED:O	1,001,904	4,608,758		0.03	2012-03-19
431	8239	Capital Finance Holdings Limited:O	53,400	38,448		0.03	2012-03-08
432	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	418,000	338,580		0.03	2012-03-19
433	0378	FDG Kinetic Limited:O	120,000	102,000		0.03	2011-03-29
434	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	475,000	10,473,750		0.03	2012-03-19
435	0390	CHINA RAILWAY GROUP LIMITED:H	1,129,000	3,048,300		0.03	2012-03-19
436	0547	Digital Domain Holdings Limited:O	2,630,000	478,660		0.03	2012-02-28
437	2727	Shanghai Electric Group Company Limited:H	794,000	3,168,060		0.03	2012-03-19
438	0202	EverChina Int'l Holdings Company Limited:O	1,130,000	553,700		0.03	2012-03-19
439	1115	5100 Xizang Glacier Company Limited:O	675,000	1,336,500		0.03	2012-03-15
440	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	543,000	1,042,560		0.03	2012-03-19
441	1968	Peak Sport Products Co., Limited:O	549,000	1,163,880		0.03	2012-03-19
442	1251	SPT Energy Group Inc.:O	348,000	466,320		0.03	2012-03-19
443	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	278,000	1,123,120		0.03	2012-03-16
444	0343	CULTURECOM HOLDINGS LIMITED:O	268,000	238,520		0.03	2012-03-19
445	0267	CITIC Limited (HK):O	928,790	12,297,180		0.03	2012-03-19
446	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,029,334	236,747		0.03	2012-03-08
447	0926	Besunyen Holdings Company Limited:O	426,000	298,200		0.03	2012-03-19
448	1766	CRRC Corporation Limited:H	508,000	2,677,160		0.03	2012-03-19
449	3303	Jutal Offshore Oil Services Limited:O	156,000	106,080		0.03	2012-03-16
450	0946	Hontex International Holdings Company Limited:O	500,000	1,030,000	*	0.03	2010-11-15
451	1213	MOBICON GROUP LIMITED:O	50,000	34,500		0.03	2012-02-21
452	0575	Regent Pacific Group Limited:O	870,000	243,600		0.02	2012-03-12
453	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	294,000	464,520		0.02	2012-03-13
454	2121	China First Chemical Holdings Limited:O	200,000	480,000		0.02	2012-02-29
455	2362	Jinchuan Group International Resources Co. Ltd:O	685,200	1,020,948		0.02	2012-03-09
456	0842	Leoch International Technology Limited:O	331,000	814,260		0.02	2012-03-19
457	0493	GOME Retail Holdings Limited:O	4,187,640	9,296,561		0.02	2012-03-19
458	0362	China Zenith Chemical Group Limited:O	185,000	62,900		0.02	2012-03-08
459	0839	Anhui Tianda Oil Pipe Company Limited:H	122,000	198,860		0.02	2012-03-13
460	0828	DYNASTY FINE WINES GROUP LIMITED:O	306,000	572,220		0.02	2012-03-16
461	1555	MIE Holdings Corporation:O	646,000	1,931,540		0.02	2012-03-19
462	8351	Larry Jewelry International Company Limited:O	210,000	149,100		0.02	2012-03-15
463	0548	Shenzhen Expressway Corporation Limited:H	180,000	603,000		0.02	2012-03-19
464	2369	Coolpad Group Limited:O	516,000	820,440		0.02	2012-03-19
465	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	40,800		0.02	2012-03-09
466	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2008-06-25
467	0988	Silk Road Logistics Holdings Limited:O	458,980	279,978	*	0.02	2012-01-10
468	0195	Greentech Technology International Limited:O	680,000	510,000		0.02	2011-09-02
469	0088	TAI CHEUNG HOLDINGS LIMITED:O	144,000	732,960		0.02	2012-03-19
470	2222	NVC International Holdings Limited:O	733,000	2,418,900		0.02	2012-03-19
471	0311	LUEN THAI HOLDINGS LIMITED:O	230,000	165,600		0.02	2012-03-07
472	8213	StarGlory Holdings Company Limited:O	380,000	28,880		0.02	2012-03-13
473	1178	Huiyin Holdings Group Limited:O	300,000	30,600		0.02	2012-02-13
474	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	370,000	203,500		0.02	2012-03-19
475	1164	CGN Mining Company Limited:O	760,000	820,800		0.02	2012-03-16
476	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	46,000	60,720		0.02	2012-03-19
477	1899	Xingda International Holdings Limited:O	346,000	1,138,340		0.02	2012-03-19
478	0039	China Beidahuang Industry Group Holdings Limited:O	270,000	180,900		0.02	2012-03-15
479	8220	Bingo Group Holdings Limited:O	1,380,000	132,480		0.02	2012-02-08
480	1777	Fantasia Holdings Group Co., Limited:O	1,165,500	1,072,260		0.02	2012-03-19
481	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,348,000	153,672		0.02	2012-02-28
482	0505	Xingye Alloy Materials Group Limited (KY):O	155,000	203,050		0.02	2012-03-19
483	8051	CircuTech International Holdings Limited:O	2,000	7,400		0.02	2011-03-07
484	0660	Wai Chun Bio-Technology Limited:O	3,409,415	286,391		0.02	2012-03-15
485	0990	Deep Source Holdings Limited:O	800,000	196,000		0.02	2012-02-24
486	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	12,000	105,600		0.02	2012-01-16
487	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,769,500	1,639,733		0.02	2012-03-14
488	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,700,000	476,000	*	0.02	2012-03-19
489	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	170,000	188,700		0.02	2012-03-19
490	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,555,000	1,848,600		0.02	2012-03-16
491	0511	TELEVISION BROADCASTS LIMITED:O	95,000	4,631,250		0.02	2012-03-15
492	0085	China Electronics Huada Technology Company Limited:O	366,000	263,520		0.02	2012-02-20
493	0813	Shimao Group Holdings Limited:O	748,500	6,197,580		0.02	2012-03-19
494	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	300,000	39,300		0.02	2012-02-21
495	0970	New Sparkle Roll International Group Limited:O	640,000	448,000	*	0.02	2012-03-15
496	1201	Tesson Holdings Limited:O	56,000	66,080		0.02	2012-02-01
497	0206	CM Energy Tech Co., Ltd.:O	146,000	170,820		0.02	2012-03-12
498	0750	China Shuifa Singyes Energy Holdings Limited:O	112,000	468,160		0.02	2012-03-13
499	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	424,000	949,760		0.02	2012-03-19
500	2343	PACIFIC BASIN SHIPPING LIMITED:O	409,000	1,689,170		0.02	2012-03-19
501	0009	KEYNE LTD:O	722,000	60,648		0.02	2012-03-13
502	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	524,000	539,720		0.02	2012-03-19
503	0006	Power Assets Holdings Limited:O	446,292	25,706,419		0.02	2012-03-19
504	1361	361 Degrees International Limited:O	431,000	1,077,500		0.02	2012-03-19
505	1889	Sanai Health Industry Group Company Limited:O	355,000	165,075		0.02	2012-03-07
506	0433	North Mining Shares Company Limited:O	2,697,972	728,452		0.02	2012-02-29
507	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	275,000		0.02	2012-03-16
508	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	230,000	448,500		0.02	2012-03-16
509	0497	CSI Properties Limited (BM):O	1,690,000	439,400		0.02	2012-03-16
510	0841	Asia Cassava Resources Holdings Limited:O	82,000	61,500		0.02	2012-03-16
511	1997	Regent Manner International Holdings Limited:O	424,000	970,960		0.02	2012-03-19
512	1638	Kaisa Group Holdings Ltd.:O	997,000	1,664,990		0.02	2012-03-19
513	8017	Long Success International (Holdings) Limited:O	31,500	10,553		0.02	2012-03-06
514	2188	China Titans Energy Technology Group Co., Limited:O	166,000	104,580		0.02	2012-03-13
515	2010	Real Nutriceutical Group Limited:O	224,000	618,240		0.02	2012-03-19
516	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	303,000	2,842,140		0.02	2012-03-19
517	1222	WANG ON GROUP LIMITED:O	1,292,000	108,528		0.02	2012-03-16
518	0242	SHUN TAK HOLDINGS LIMITED:O	587,548	1,956,535		0.02	2012-03-19
519	1171	Yankuang Energy Group Company Limited:H	384,000	6,604,800		0.02	2012-03-19
520	1208	MMG Limited (HK):O	1,036,000	4,133,640		0.02	2012-03-16
521	8111	China Technology Industry Group Limited:O	180,000	34,740		0.02	2012-02-23
522	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,240,000	489,800		0.02	2012-03-19
523	0212	NANYANG HOLDINGS LIMITED:O	8,000	201,600		0.02	2011-05-24
524	0871	China Dredging Environment Protection Holdings Limited:O	155,000	407,650		0.02	2012-03-19
525	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,112,000	174,584		0.02	2012-02-20
526	2866	COSCO SHIPPING Development Co., Ltd.:H	720,250	1,822,233		0.02	2012-03-19
527	0138	CCT Fortis Holdings Limited:O	116,000	82,360		0.02	2011-10-31
528	1898	China Coal Energy Company Limited:H	782,000	7,272,600		0.02	2012-03-19
529	1338	BaWang International (Group) Holding Limited:O	554,000	670,340		0.02	2012-03-19
530	0850	Long Well International Holdings Limited:O	784,000	158,368		0.02	2012-03-19
531	0528	Kingdom Holdings Limited (KY):O	118,000	102,660		0.02	2012-01-05
532	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	34,000	157,420		0.02	2012-03-19
533	0707	Asia Television Holdings Limited:O	220,000	40,700		0.02	2012-02-29
534	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	266,800	3,014,840		0.02	2012-03-19
535	0404	Hsin Chong Group Holdings Limited:O	176,000	211,200		0.02	2012-03-19
536	0691	China Shanshui Cement Group Limited:O	522,000	3,011,940		0.02	2012-03-19
537	1813	KWG Group Holdings Limited:O	531,500	2,503,365		0.02	2012-03-19
538	8279	AGTech Holdings Limited:O	704,000	204,160		0.02	2012-03-16
539	1685	Boer Power Holdings Limited:O	140,000	399,000		0.02	2012-03-19
540	1239	Teamway International Group Holdings Limited:O	36,000	57,600		0.02	2012-03-15
541	0763	ZTE CORPORATION:H	113,000	2,531,200		0.02	2012-03-19
542	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	430,000	378,400		0.02	2012-03-19
543	8119	THIZ TECHNOLOGY GROUP LIMITED:O	300,000	13,200		0.02	2012-01-03
544	0211	STYLAND HOLDINGS LIMITED:O	660,500	66,050		0.02	2012-03-14
545	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	188,683	6,122,763		0.02	2012-03-19
546	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	490,000	193,550		0.02	2012-03-08
547	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	734,898	15,175,644		0.02	2012-03-19
548	0761	Bel Global Resources Holdings Limited:O	636,000	90,948	*	0.02	2011-06-28
549	1133	Harbin Electric Company Limited:H	118,000	967,600		0.02	2012-03-19
550	0577	South Shore Holdings Limited:O	106,000	49,820		0.02	2012-02-15
551	0059	Skyfame Realty (Holdings) Limited:O	258,000	196,080		0.02	2011-12-06
552	8131	ABC MULTIACTIVE LIMITED:O	28,000	5,180		0.02	2012-02-08
553	8061	ACROSSASIA LIMITED:O	882,000	97,902		0.02	2012-03-14
554	0131	CHEUK NANG (HOLDINGS) LIMITED:O	72,000	241,200		0.02	2012-03-16
555	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	132,800	1,861,856		0.02	2012-03-16
556	0295	KONG SUN HOLDINGS LIMITED:O	124,500	17,430		0.02	2011-08-08
557	0565	Art Group Holdings Limited (KY):O	180,000	44,820		0.02	2012-03-01
558	3383	Agile Group Holdings Limited (KY):O	584,000	5,273,520		0.02	2012-03-19
559	2398	Good Friend International Holdings Inc.:O	68,000	286,280		0.02	2012-03-16
560	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	28,875	2,570		0.02	2012-03-01
561	1186	China Railway Construction Corporation Limited:H	349,000	1,769,430		0.02	2012-03-19
562	8126	G.A. HOLDINGS LIMITED:O	80,000	16,000		0.02	2010-10-14
563	1828	DAH CHONG HONG HOLDINGS LIMITED:O	305,000	2,696,200		0.02	2012-03-19
564	1013	Wai Chun Group Holdings Limited:O	900,000	23,400		0.02	2011-10-28
565	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	402,000	848,220		0.02	2012-03-16
566	8186	Almana Limited:O	430,000	37,840		0.02	2012-03-19
567	1090	Da Ming International Holdings Limited:O	170,000	277,100		0.02	2012-01-03
568	0346	Yanchang Petroleum International Limited:O	1,120,000	537,600		0.02	2012-03-08
569	1091	South Manganese Investment Limited:O	491,592	629,238		0.02	2012-03-19
570	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	549,000		0.02	2012-03-12
571	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	162,000	494,100		0.02	2012-03-19
572	0951	CHAOWEI POWER HOLDINGS LIMITED:O	161,000	677,810		0.02	2012-03-19
573	0983	SOCAM Development Limited:O	76,000	638,400		0.02	2012-03-01
574	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	640,000	320,000		0.02	2012-03-07
575	0294	Yangtzekiang Garment Limited:O	32,000	97,600		0.02	2012-02-09
576	0696	TRAVELSKY TECHNOLOGY LIMITED:H	144,000	581,760		0.02	2012-03-14
577	0602	Jiahua Stores Holdings Limited:O	160,000	78,400		0.02	2012-03-19
578	1006	Changshouhua Food Company Limited:O	81,000	325,620		0.02	2012-03-16
579	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	98,000	32,830		0.02	2012-02-10
580	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	386,000	1,582,600		0.02	2012-03-19
581	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	63,500	264,795		0.02	2012-03-19
582	1130	China Environmental Resources Group Limited:O	388,000	19,012	*	0.02	2012-02-23
583	1868	Neo-Neon Holdings Limited:O	142,500	267,900		0.02	2012-03-19
584	3823	Tech Pro Technology Development Limited:O	158,000	515,080		0.02	2012-03-19
585	8083	Youzan Technology Limited:O	596,000	89,996		0.02	2012-02-22
586	8005	Yuxing InfoTech Investment Holdings Limited:O	260,000	195,000		0.01	2011-10-20
587	1003	Huanxi Media Group Limited:O	200,000	17,000		0.01	2012-02-24
588	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	79,200		0.01	2012-03-08
589	0814	Beijing Jingkelong Company Limited:H	27,000	202,500		0.01	2012-03-15
590	0818	Hi Sun Technology (China) Limited:O	396,000	546,480		0.01	2012-03-12
591	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	416,000	1,955,200		0.01	2012-03-16
592	8048	Yu Tak International Holdings Limited:O	150,000	16,500	*	0.01	2011-03-09
593	0823	Link Real Estate Investment Trust:Unit	334,192	9,541,182		0.01	2012-03-19
594	2266	Dorsett Hospitality International Limited:O	295,000	421,850		0.01	2012-03-19
595	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	706,000	2,365,100		0.01	2012-03-16
596	0633	China All Access (Holdings) Limited:O	178,000	302,600		0.01	2012-03-16
597	2198	China Sanjiang Fine Chemicals Company Limited:O	147,000	389,550		0.01	2012-03-16
598	0382	Welling Holding Limited:O	412,000	527,360		0.01	2012-03-16
599	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,084,308	22,445,176		0.01	2012-03-19
600	1812	Shandong Chenming Paper Holdings Limited:H	57,000	233,130		0.01	2012-03-13
601	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	135,000	240,300		0.01	2012-03-15
602	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	66,000	141,240	*	0.01	2012-03-16
603	0704	Huscoke Holdings Limited:O	656,000	95,120		0.01	2012-03-19
604	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	156,000	3,993,600		0.01	2012-03-15
605	3339	Lonking Holdings Limited:O	618,000	1,730,400		0.01	2012-03-19
606	0672	Zhong An Group Limited:O	341,000	371,690		0.01	2012-03-13
607	8228	National Arts Group Holdings Limited:O	115,000	101,200		0.01	2011-10-20
608	0064	GET NICE HOLDINGS LIMITED:O	642,000	237,540		0.01	2012-03-19
609	1831	ShiFang Holding Limited:O	103,000	64,890		0.01	2012-03-06
610	1125	LAI FUNG HOLDINGS LIMITED:O	1,150,000	170,200		0.01	2012-03-16
611	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	70,000	343,000		0.01	2012-03-08
612	0891	Trinity Limited (BM):O	242,000	1,650,440		0.01	2012-03-19
613	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	141,413	407,269		0.01	2012-03-19
614	0163	Emperor International Holdings Limited:O	513,333	749,466		0.01	2012-03-16
615	0956	China Suntien Green Energy Corporation Limited:H	190,000	324,900		0.01	2012-03-19
616	1029	IRC LIMITED:O	466,000	554,540		0.01	2012-03-16
617	0156	LIPPO CHINA RESOURCES LIMITED:O	1,270,000	228,600		0.01	2012-03-09
618	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,000	58,500		0.01	2012-02-07
619	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	101,160		0.01	2012-02-20
620	2238	Guangzhou Automobile Group Co., Ltd.:H	302,844	2,474,235		0.01	2012-03-19
621	1313	China Resources Building Materials Technology Holdings Limited:O	880,000	5,200,800		0.01	2012-03-19
622	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	155,000	1,275,650		0.01	2012-03-16
623	2355	BAOYE GROUP COMPANY LIMITED:H	42,000	191,940		0.01	2012-02-28
624	0269	China Resources and Transportation Group Limited:O	2,694,600	727,542		0.01	2012-03-08
625	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	150,000	53,250		0.01	2012-02-29
626	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	796,600	7,607,530		0.01	2012-03-19
627	0359	China Haisheng Juice Holdings Co., Ltd.:O	164,000	129,560		0.01	2012-03-16
628	0715	China Oceanwide Holdings Limited:O	1,166,000	816,200		0.01	2012-03-08
629	0755	DevGreat Group Limited:O	1,610,000	241,500		0.01	2012-03-16
630	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	19,400		0.01	2011-11-16
631	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	188,000	434,280		0.01	2012-03-16
632	2662	MH Development Limited:O	124,000	35,960		0.01	2011-11-30
633	0380	China Pipe Group Limited (BM):O	1,700,000	52,700		0.01	2012-02-09
634	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	456,235	3,344,203		0.01	2012-03-19
635	3818	China Dongxiang (Group) Co., Ltd.:O	713,000	1,005,330		0.01	2012-03-19
636	0377	China Huajun Group Limited:O	336,000	84,000		0.01	2012-02-21
637	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	710,000	87,330		0.01	2012-02-09
638	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	248,000	112,840		0.01	2012-03-16
639	0743	Asia Cement (China) Holdings Corporation:O	193,500	791,415		0.01	2012-03-16
640	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	36,000	600,480		0.01	2012-03-07
641	1194	Bay Area Gold Group Limited:O	424,000	589,360		0.01	2012-03-14
642	0366	Luks Group (Vietnam Holdings) Company Limited:O	62,000	112,840		0.01	2012-03-09
643	0090	Puxing Energy Limited:O	50,000	50,000		0.01	2012-01-17
644	2777	Guangzhou R&F Properties Co., Ltd.:H	122,000	1,139,480		0.01	2012-03-19
645	0489	DongFeng Motor Group Company Limited (CN):H	342,000	4,767,480		0.01	2012-03-19
646	0280	KING FOOK HOLDINGS LIMITED:O	52,000	58,240		0.01	2012-03-08
647	0923	Integrated Waste Solutions Group Holdings Limited:O	288,000	394,560	*	0.01	2011-11-18
648	0806	Value Partners Group Limited:O	209,000	1,045,000		0.01	2012-03-19
649	1929	Chow Tai Fook Jewellery Group Limited:O	1,189,400	14,986,440		0.01	2012-03-19
650	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	344,000	746,480		0.01	2012-03-12
651	0451	GCL New Energy Holdings Limited:O	8,000	35,840		0.01	2012-01-13
652	0872	Titan Invo Technology Limited:O	60,000	29,400		0.01	2012-03-19
653	0731	C&D Newin Paper & Pulp Corporation Limited:O	132,000	65,340		0.01	2012-03-15
654	0065	Grand Ocean Advanced Resources Company Limited:O	84,000	64,680		0.01	2012-03-15
655	0589	Portico International Holdings Limited:O	65,000	769,600		0.01	2012-03-16
656	2356	DAH SING BANKING GROUP LIMITED:O	139,159	1,092,398		0.01	2012-03-19
657	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	102,000	129,540		0.01	2012-03-16
658	0538	Ajisen (China) Holdings Limited:O	121,000	1,418,120		0.01	2012-03-16
659	8025	Asian Capital Resources (Holdings) Limited:O	122,000	45,140		0.01	2011-11-08
660	3838	China Starch Holdings Limited:O	650,000	204,750		0.01	2012-03-19
661	0530	Goldin Financial Holdings Limited:O	369,950	307,059		0.01	2012-02-29
662	0106	Landsea Green Management Limited:O	221,000	117,130		0.01	2012-03-16
663	1836	Stella International Holdings Limited:O	88,000	1,645,600		0.01	2012-03-09
664	1881	Regal Real Estate Investment Trust:Unit	356,000	761,840		0.01	2012-03-16
665	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.01	2010-09-08
666	0275	Master Glory Group Limited:O	122,446	30,122		0.01	2011-12-30
667	1005	MATRIX HOLDINGS LIMITED:O	78,000	134,160		0.01	2012-03-13
668	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	19,250		0.01	2011-12-06
669	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-06-22
670	1118	GOLIK HOLDINGS LIMITED:O	60,000	40,800		0.01	2012-03-13
671	0159	Brockman Mining Limited:O	628,000	326,560		0.01	2012-03-05
672	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	139,000	298,850		0.01	2012-03-19
673	0848	Maoye International Holdings Limited:O	568,000	1,238,240		0.01	2012-03-19
674	1207	SRE Group Limited:O	524,000	222,700		0.01	2012-03-15
675	3999	DaChan Food (Asia) Limited:O	107,000	178,690		0.01	2012-03-07
676	0665	Haitong International Securities Group Limited:O	96,000	267,840		0.01	2012-03-14
677	8137	Honbridge Holdings Limited:O	648,000	771,120		0.01	2012-03-09
678	0894	Man Yue Technology Holdings Limited:O	50,000	88,000		0.01	2012-03-07
679	8066	Phoenitron Holdings Limited:O	315,000	126,000		0.01	2011-09-30
680	0617	PALIBURG HOLDINGS LIMITED:O	118,100	292,888		0.01	2012-03-16
681	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	111,000	15,306,900		0.01	2012-03-19
682	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	44,500		0.01	2012-03-14
683	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	86,100		0.01	2012-03-01
684	0271	Asiasec Properties Limited:O	124,000	143,840		0.01	2012-03-19
685	0773	China Metal Recycling (Holdings) Limited:O	113,400	1,000,188		0.01	2012-03-19
686	0535	Gemdale Properties and Investment Corporation Limited:O	670,000	115,240		0.01	2012-02-22
687	0655	HONGKONG CHINESE LIMITED:O	194,000	261,900		0.01	2012-03-02
688	1822	China Wood International Holding Co., Limited:O	60,000	19,500		0.01	2012-02-28
689	1052	Yuexiu Transport Infrastructure Limited:O	161,135	573,641		0.01	2012-03-16
690	0588	Beijing North Star Company Limited:H	68,000	106,080		0.01	2012-02-27
691	1618	Metallurgical Corporation of China Ltd.:H	276,000	540,960		0.01	2012-03-16
692	8356	Tsun Yip Holdings Limited (KY):O	160,000	171,200		0.01	2012-03-14
693	1398	Industrial and Commercial Bank of China Limited:H	8,332,083	43,326,832		0.01	2012-03-19
694	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	51,220		0.01	2012-02-29
695	0546	Fufeng Group Limited:O	164,000	595,320		0.01	2012-03-16
696	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	59,400		0.01	2012-02-28
697	8158	China Regenerative Medicine International Limited:O	670,000	184,250		0.01	2012-03-14
698	8150	Seamless Green China (Holdings) Limited:O	20,000	16,000		0.01	2012-03-16
699	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	14,080		0.01	2011-06-30
700	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,851,000	10,320,620		0.01	2012-03-19
701	0866	China Qinfa Group Limited:O	188,000	391,040		0.01	2012-03-16
702	0436	New Universe Environmental Group Limited:O	200,000	27,800		0.01	2011-07-20
703	1089	Leyou Technologies Holdings Limited:O	150,000	94,500		0.01	2012-03-16
704	1098	ROAD KING INFRASTRUCTURE LIMITED:O	67,000	337,680		0.01	2012-03-16
705	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	44,000	40,480		0.01	2012-03-08
706	0485	China Sinostar Group Company Limited:O	135,000	16,200		0.01	2012-01-10
707	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	70,100	103,748		0.01	2012-03-12
708	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	265,340	1,093,201		0.01	2012-03-19
709	8085	Hong Kong Life Sciences and Technologies Group Limited:O	220,000	85,800		0.01	2012-03-16
710	0963	Bloomage BioTechnology Corporation Limited (KY):O	27,500	61,600		0.01	2011-12-23
711	1883	CITIC Telecom International Holdings Limited:O	209,857	356,757		0.01	2012-03-19
712	0987	China Renewable Energy Investment Limited:O	205,612	70,936		0.01	2012-03-19
713	3968	CHINA MERCHANTS BANK CO., LTD.:H	339,188	5,454,143		0.01	2012-03-19
714	2883	China Oilfield Services Limited:H	132,000	1,626,240		0.01	2012-03-19
715	0996	Carnival Group International Holdings Limited:O	378,000	132,300		0.01	2012-02-10
716	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	78,000	88,920		0.01	2012-03-16
717	0857	PETROCHINA COMPANY LIMITED:H	1,801,969	20,398,289		0.01	2012-03-19
718	0851	Sheng Yuan Holdings Limited:O	100,000	50,000		0.01	2011-11-30
719	0746	Lee & Man Chemical Company Limited:O	70,000	414,400		0.01	2012-03-19
720	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,800	24,674		0.01	2012-02-21
721	0385	CHINNEY ALLIANCE GROUP LIMITED:O	50,000	16,000		0.01	2011-11-16
722	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	16,400		0.01	2010-09-01
723	0670	China Eastern Airlines Corporation Limited:H	290,000	817,800		0.01	2012-03-19
724	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	35,400		0.01	2012-03-16
725	0371	Beijing Enterprises Water Group Limited:O	571,000	1,130,580		0.01	2012-03-19
726	0123	Yuexiu Property Company Limited:O	766,800	1,211,544		0.01	2012-03-19
727	1121	Golden Solar New Energy Technology Holdings Limited:O	82,000	114,800		0.01	2012-03-19
728	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	136,320		0.01	2012-02-28
729	8265	China Trustful Group Limited:O	12,000	10,200		0.01	2012-03-05
730	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	24,840		0.01	2012-03-05
731	8020	Unitas Holdings Limited:O	40,000	68,000		0.01	2012-03-15
732	3633	Zhongyu Energy Holdings Limited:O	200,000	182,000		0.01	2012-03-19
733	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,000	187,000		0.01	2012-02-24
734	1083	Towngas Smart Energy Company Limited:O	195,000	1,053,000		0.01	2012-03-19
735	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,329,400	12,031,070		0.01	2012-03-19
736	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	97,238	126,409		0.01	2012-03-16
737	1928	Sands China Ltd.:O	630,400	20,078,240		0.01	2012-03-19
738	0171	Silver Grant International Holdings Group Limited:O	180,000	347,400		0.01	2012-03-13
739	3333	China Evergrande Group:O	1,163,000	5,152,090		0.01	2012-03-19
740	0033	International Genius Company:O	62,000	45,880		0.01	2012-03-19
741	1187	Han Tang International Holdings Limited:O	8,000	15,360		0.01	2011-07-29
742	0108	GR Life Style Company Limited:O	10,000	10,500		0.01	2010-02-03
743	0531	Samson Holding Ltd.:O	229,000	238,160		0.01	2012-03-16
744	0272	SHUI ON LAND LIMITED:O	437,818	1,313,454		0.01	2012-03-16
745	1966	China SCE Group Holdings Limited:O	214,000	385,200		0.01	2012-02-14
746	0499	Qingdao Holdings International Limited:O	37,400	87,890		0.01	2012-03-13
747	0728	CHINA TELECOM CORPORATION LIMITED:H	1,036,422	4,663,899		0.01	2012-03-16
748	0101	HANG LUNG PROPERTIES LIMITED:O	332,000	9,428,800		0.01	2012-03-16
749	0563	Shanghai Industrial Urban Development Group Limited:O	356,450	548,933		0.01	2012-03-16
750	0399	Starcoin Group Limited:O	900,000	69,300		0.01	2012-02-24
751	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	79,800		0.01	2011-11-16
752	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	42,000	370,440		0.01	2012-03-19
753	0019	SWIRE PACIFIC LIMITED:A	65,667	5,772,129		0.01	2012-03-19
754	1045	APT SATELLITE HOLDINGS LIMITED:O	45,000	109,350		0.01	2012-03-16
755	2011	Gilston Group Limited:O	30,000	19,800		0.01	2012-02-08
756	1122	QINGLING MOTORS CO. LTD:H	89,137	215,712		0.01	2012-03-16
757	0751	Skyworth Group Limited:O	192,000	787,200		0.01	2012-03-19
758	0629	Yue Da International Holdings Limited:O	65,000	44,200		0.01	2012-03-15
759	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,600		0.01	2012-03-09
760	0933	Brightoil Petroleum (Holdings) Limited:O	501,000	1,052,100		0.01	2012-03-19
761	1972	SWIRE PROPERTIES LIMITED:O	409,450	7,869,629		0.01	2012-03-19
762	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	544,000	734,400		0.01	2012-03-19
763	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	136,000	191,760		0.01	2012-03-13
764	1230	Yashili International Holdings Ltd:O	244,000	334,280		0.01	2012-03-16
765	0261	GBA Holdings Limited:O	4,480,000	44,800		0.01	2012-02-14
766	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	33,120		0.01	2012-03-12
767	0331	PCD STORES (GROUP) LIMITED:O	284,000	426,000		0.01	2012-03-19
768	0223	Elife Holdings Limited:O	110,000	27,500		0.01	2012-02-13
769	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	210,000	119,700		0.01	2012-03-19
770	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	220,000	620,400		0.01	2012-03-19
771	1106	Ming Lam Holdings Limited:O	80,000	10,080		0.01	2012-01-20
772	0954	Changmao Biochemical Engineering Company Limited:H	12,000	10,680		0.01	2012-03-06
773	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	76,000	41,040		0.01	2012-03-09
774	1600	Tian Lun Gas Holdings Limited:O	54,000	118,260		0.01	2012-03-19
775	0703	Future Bright Holdings Limited:O	36,000	21,960		0.01	2012-03-19
776	1026	Universal Technologies Holdings Limited:O	110,000	50,050		0.01	2012-03-16
777	0916	China Longyuan Power Group Corporation Limited:H	175,000	1,190,000		0.01	2012-03-19
778	0873	China Taifeng Beddings Holdings Limited:O	64,000	197,760		0.01	2012-03-19
779	1878	SOUTHGOBI RESOURCES LTD.:O	11,600	560,280		0.01	2012-03-19
780	2601	China Pacific Insurance (Group) Co., Ltd.:H	147,400	3,802,920		0.01	2012-03-19
781	0477	AUPU Group Holding Company Limited:O	68,000	53,720		0.01	2012-02-29
782	8206	Shentong Robot Education Group Company Limited:O	76,000	45,600		0.01	2012-03-13
783	0207	Joy City Property Limited:O	34,000	39,780		0.01	2012-02-21
784	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	32,000	6,720		0.01	2012-02-21
785	0756	Summi (Group) Holdings Limited:O	76,000	129,960		0.01	2012-03-16
786	0097	HENDERSON INVESTMENT LIMITED:O	192,000	120,960		0.01	2012-03-19
787	0623	SinoMedia Holding Limited:O	35,000	133,700		0.01	2012-03-19
788	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	40,960		0.01	2012-03-16
789	3918	NagaCorp Ltd.:O	129,935	492,454		0.01	2012-03-19
790	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	17,100		0.01	2011-07-21
791	0164	China Baoli Technologies Holdings Limited:O	200,000	32,000		0.01	2012-03-16
792	2331	LI NING COMPANY LIMITED:O	65,500	627,490		0.01	2012-03-16
793	1066	Shandong Weigao Group Medical Polymer Company Limited:H	116,000	910,600		0.01	2012-03-16
794	0110	China Fortune Holdings Limited:O	50,000	11,000		0.01	2012-02-20
795	2228	CECEP COSTIN New Materials Group Limited:O	47,000	159,800		0.01	2012-03-07
796	0631	Sany Heavy Equipment International Holdings Company Limited:O	188,000	1,173,120		0.01	2012-03-19
797	8179	Palinda Group Holdings Limited:O	192,000	138,240		0.01	2012-03-12
798	2268	Youyuan International Holdings Limited:O	60,000	117,000		0.01	2012-03-19
799	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	61,000		0.01	2012-02-27
800	0856	VSTECS Holdings Limited:O	74,000	100,640		0.01	2012-03-14
801	1768	Bracell Limited (BM):O	203,000	493,290		0.01	2012-03-16
802	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	59,600		0.01	2012-02-28
803	0013	Hutchison Whampoa Limited:O	247,886	19,843,274		0.01	2012-03-19
804	0637	Lee Kee Holdings Limited:O	48,000	24,960		0.01	2012-03-07
805	3883	China Aoyuan Group Limited:O	151,000	157,040		0.01	2012-02-28
806	0063	China Asia Valley Group Limited:O	150,000	11,250		0.01	2012-02-29
807	0680	Nan Hai Corporation Limited:O	3,900,000	117,000		0.01	2012-03-09
808	0111	Cinda International Holdings Limited:O	36,000	37,800		0.01	2012-02-24
809	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	219,000	3,350,700		0.01	2012-03-19
810	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	314,000	1,227,740		0.01	2012-03-19
811	0364	Blockchain Group Company Limited:O	80,000	20,400		0.01	2012-03-19
812	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	65,000		0.01	2012-03-07
813	8009	Chinese Energy Holdings Limited:O	1,050,000	10,500		0.01	2012-03-02
814	1161	WATER OASIS GROUP LIMITED:O	42,000	46,200		0.01	2012-03-16
815	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	49,920		0.01	2012-03-13
816	0543	Pacific Online Limited:O	58,400	226,008		0.01	2011-11-10
817	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	25,200		0.01	2011-09-20
818	0332	Yuan Heng Gas Holdings Limited:O	42,400	18,656		0.01	2012-03-08
819	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	55,000	839,300		0.01	2012-03-19
820	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	272,000	862,240		0.01	2012-03-19
821	6830	Huazhong In-Vehicle Holdings Company Limited:O	42,000	77,700		0.01	2012-03-01
822	1229	Nan Nan Resources Enterprise Limited:O	40,000	42,000		0.01	2012-03-19
823	0512	Grand Pharmaceutical Group Limited:O	100,000	33,000		0.01	2012-01-27
824	2005	SSY Group Limited (KY):O	125,000	186,250		0.01	2012-03-19
825	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	181,000	859,750		0.01	2012-03-19
826	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	10,750		0.01	2011-10-18
827	0867	China Medical System Holdings Limited:O	80,000	484,000		0.00	2012-03-16
828	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,000	1,630,600		0.00	2012-03-19
829	1308	SITC International Holdings Company Limited:O	128,000	313,600		0.00	2012-03-16
830	8173	Hephaestus Holdings Limited:O	45,000	13,050		0.00	2012-02-21
831	1788	Guotai Junan International Holdings Limited:O	80,000	198,400		0.00	2012-03-16
832	0666	SHK Hong Kong Industries Limited:O	200,000	32,400		0.00	2011-10-03
833	3988	BANK OF CHINA LIMITED:H	4,035,817	13,116,405		0.00	2012-03-19
834	8100	Famous Tech International Holdings Limited:O	60,000	4,560		0.00	2011-11-14
835	0976	Chiho Environmental Group Limited:O	50,000	215,000		0.00	2012-02-23
836	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	76,000	63,080		0.00	2012-03-15
837	2330	China Uptown Group Company Limited:O	40,000	22,400		0.00	2012-03-15
838	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	141,540		0.00	2012-03-16
839	0718	Tai United Holdings Limited:O	150,000	7,200		0.00	2011-12-13
840	3382	Tianjin Port Development Holdings Limited:O	284,000	320,920		0.00	2012-03-09
841	0989	China Changbaishan International Holdings Limited:O	130,000	15,340		0.00	2012-03-02
842	0342	NewOcean Energy Holdings Limited:O	60,000	105,600		0.00	2012-03-07
843	6030	CITIC Securities Company Limited:H	54,000	831,600		0.00	2012-03-19
844	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	31,000	620,000		0.00	2012-03-19
845	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	439,000	204,135		0.00	2012-03-16
846	1333	China Zhongwang Holdings Limited:O	246,400	786,016		0.00	2012-03-13
847	0464	China In-Tech Limited:O	20,000	9,800		0.00	2012-03-01
848	0917	NEW WORLD CHINA LAND LIMITED:O	390,000	748,800		0.00	2012-03-12
849	0513	CONTINENTAL HOLDINGS LIMITED:O	230,000	26,220		0.00	2012-03-06
850	0902	HUA NENG POWER INTERNATIONAL, INC.:H	160,000	739,200		0.00	2012-03-19
851	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,000	241,400		0.00	2012-03-16
852	0558	L.K. Technology Holdings Limited:O	50,000	93,000		0.00	2012-03-13
853	1378	China Hongqiao Group Limited:O	256,500	1,492,830		0.00	2012-03-19
854	0257	China Everbright Environment Group Limited (b1961-07-10):O	160,000	568,000		0.00	2012-03-19
855	0929	IPE GROUP LIMITED:O	40,000	27,200		0.00	2012-03-08
856	1866	CHINA XLX FERTILISER LTD.:O	43,000	93,310		0.00	2012-02-27
857	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,000	305,800		0.00	2012-03-16
858	0862	Vision Values Holdings Limited:O	60,000	15,300		0.00	2011-03-30
859	0011	HANG SENG BANK, LIMITED:O	81,006	8,408,423		0.00	2012-03-19
860	0527	China Ruifeng Renewable Energy Holdings Limited:O	36,000	68,400		0.00	2012-03-14
861	0953	Shaw Brothers Holdings Limited:O	50,000	29,000		0.00	2012-02-27
862	1010	Sky Blue 11 Company Limited:O	14,000	8,260		0.00	2012-02-23
863	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	128,000	88,320		0.00	2012-03-14
864	0127	CHINESE ESTATES HOLDINGS LIMITED:O	78,608	885,126		0.00	2012-03-15
865	2133	Greenway Mining Group Limited:O	82,000	163,180		0.00	2012-03-08
866	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	16,700		0.00	2012-03-01
867	1199	COSCO SHIPPING Ports Limited:O	110,000	1,300,200		0.00	2012-03-16
868	0888	Bison Finance Group Limited:O	40,000	30,000		0.00	2012-02-28
869	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	81,549	9,460		0.00	2012-02-27
870	6823	HKT Limited (KY):O	256,183	1,562,716		0.00	2012-03-19
871	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	64,000	42,880		0.00	2012-02-27
872	1070	TCL Electronics Holdings Limited:O	52,000	212,680		0.00	2012-03-19
873	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	88,900		0.00	2012-03-16
874	1038	CK Infrastructure Holdings Limited:O	94,000	4,497,900		0.00	2012-03-19
875	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	414,098	9,027,336		0.00	2012-03-19
876	1168	Z Fin Limited:O	138,000	96,600		0.00	2012-03-12
877	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	26,100		0.00	2012-02-10
878	1263	PC Partner Group Limited:O	16,000	24,960		0.00	2012-03-13
879	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	44,000		0.00	2012-03-19
880	0479	CIL HOLDINGS LIMITED:O	40,000	15,600		0.00	2012-02-01
881	0365	Sino ICT Holdings Limited:O	20,000	5,100		0.00	2011-06-16
882	1177	SINO BIOPHARMACEUTICAL LIMITED:O	188,000	406,080		0.00	2012-03-16
883	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	29,700		0.00	2012-03-06
884	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,000	62,020		0.00	2012-03-15
885	0556	Pan Asia Environmental Protection Group Limited:O	30,000	20,400		0.00	2012-02-23
886	8190	Combest Holdings Limited:O	120,000	15,000		0.00	2010-09-07
887	1888	Kingboard Laminates Holdings Limited:O	112,250	446,755		0.00	2012-03-19
888	2728	Jintai Energy Holdings Limited:O	12,000	6,000		0.00	2011-07-14
889	1053	Chongqing Iron & Steel Company Limited:H	20,000	27,600	*	0.00	2012-02-20
890	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,000	27,720		0.00	2012-03-12
891	0626	Public Financial Holdings Limited:O	40,000	133,600		0.00	2012-03-19
892	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,980		0.00	2012-03-19
893	0905	Walnut Capital Limited:O	80,000	9,760		0.00	2012-03-13
894	1205	CITIC RESOURCES HOLDINGS LIMITED:O	283,100	365,199		0.00	2012-03-19
895	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	14,600		0.00	2011-07-26
896	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	118,000	364,620		0.00	2012-03-19
897	3328	Bank of Communications Co., Ltd.:H	1,043,166	6,321,586		0.00	2012-03-16
898	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	60,520		0.00	2012-03-14
899	0112	Lerthai Group Limited:O	12,000	21,600		0.00	2012-03-13
900	0610	WAI KEE HOLDINGS LIMITED:O	28,000	40,320		0.00	2012-02-06
901	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	25,000	248,000		0.00	2012-02-08
902	0419	Hony Media Group:O	157,500	18,428		0.00	2012-02-22
903	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	57,500	1,140,800		0.00	2012-03-19
904	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,476	28,882		0.00	2012-02-09
905	2383	TOM GROUP LIMITED:O	132,000	80,520		0.00	2011-11-25
906	0004	Wharf (Holdings) Limited (The):O	102,416	4,567,754		0.00	2012-03-16
907	2038	FIH Mobile Limited:O	246,000	1,416,960		0.00	2012-03-16
908	6210	VALE SA:HDRO	8,700	1,577,310		0.00	2012-03-08
909	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	141,120		0.00	2012-03-16
910	0810	China Castson 81 Finance Company Limited (BM):O	10,000	3,150		0.00	2012-03-16
911	0819	Tianneng Power International Limited:O	36,000	167,760		0.00	2012-03-19
912	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	728,000		0.00	2012-03-16
913	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,300		0.00	2012-02-03
914	1318	GREENS HOLDINGS LTD:O	40,000	16,000		0.00	2012-02-28
915	0455	Tianda Pharmaceuticals Limited:O	60,000	29,700		0.00	2012-03-14
916	1238	Powerlong Real Estate Holdings Limited:O	129,000	178,020		0.00	2012-03-15
917	2626	Hunan Nonferrous Metals Corporation Limited:H	52,000	121,680		0.00	2012-03-16
918	2345	Shanghai Prime Machinery Company Limited:H	24,000	32,640		0.00	2012-03-08
919	0928	King International Investment Limited (KY):O	100,000	13,900		0.00	2012-03-13
920	0889	DATRONIX HOLDINGS LIMITED:O	10,000	28,400		0.00	2012-02-13
921	0550	Allegro Culture Limited:O	10,000	32,000		0.00	2012-03-16
922	0002	CLP HOLDINGS LIMITED:O	74,593	5,001,461		0.00	2012-03-19
923	3886	Town Health International Medical Group Limited:O	28,000	27,160		0.00	2012-03-13
924	8022	Evershine Group Holdings Limited:O	10,000	2,420		0.00	2011-11-17
925	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	94,800		0.00	2012-03-16
926	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	9,900		0.00	2012-03-06
927	1137	Hong Kong Technology Venture Company Limited:O	23,000	112,240		0.00	2012-03-14
928	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	92,768	5,640,294		0.00	2012-03-19
929	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	37,000		0.00	2012-03-09
930	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	500,480		0.00	2012-03-19
931	0880	SJM Holdings Limited:O	160,000	2,643,200		0.00	2012-03-16
932	0709	GIORDANO INTERNATIONAL LIMITED:O	44,000	279,400		0.00	2012-03-19
933	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	538,080		0.00	2012-03-19
934	8031	ETS Group Limited (KY):O	8,000	4,880		0.00	2012-01-11
935	8246	Zhonghua Gas Holdings Limited:O	8,000	6,080		0.00	2012-01-05
936	1128	Wynn Macau, Limited:O	147,200	3,385,600		0.00	2012-03-19
937	1234	China Lilang Limited:O	34,000	290,700		0.00	2012-03-19
938	0526	Lisi Group (Holdings) Limited (BM):O	70,000	25,550		0.00	2012-01-09
939	1059	KANTONE HOLDINGS LIMITED:O	210,000	15,330		0.00	2012-03-13
940	8270	China CBM Group Company Limited:O	110,000	49,500		0.00	2012-03-05
941	0817	China Jinmao Holdings Group Limited:O	254,000	495,300		0.00	2012-03-19
942	2898	Longrun Tea Group Company Limited:O	40,000	14,200		0.00	2011-10-19
943	0881	Zhongsheng Group Holdings Limited:O	52,500	788,550		0.00	2012-03-19
944	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	34,000		0.00	2012-03-13
945	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
946	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	108,000	213,840		0.00	2012-03-16
947	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	25,190		0.00	2012-01-20
948	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	47,760		0.00	2012-03-14
949	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	71,000	100,110		0.00	2012-03-19
950	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	40,500		0.00	2011-09-28
951	0762	CHINA UNICOM (HONG KONG) LIMITED:O	602,000	7,982,520		0.00	2012-03-19
952	0720	AUTO ITALIA HOLDINGS LIMITED:O	62,500	16,250		0.00	2012-02-10
953	0829	Shenguan Holdings (Group) Limited:O	84,000	396,480		0.00	2012-03-19
954	1109	CHINA RESOURCES LAND LIMITED:O	146,000	1,938,880		0.00	2012-03-19
955	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	43,040		0.00	2012-02-15
956	0435	Sunlight Real Estate Investment Trust:Unit	40,000	96,000		0.00	2012-03-15
957	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	58,874	2,711,148		0.00	2012-03-19
958	0274	Renaissance Asia Silk Road Group Limited:O	130,000	11,310	*	0.00	2011-06-30
959	0653	BONJOUR HOLDINGS LIMITED:O	74,000	99,900		0.00	2012-03-19
960	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	20,600		0.00	2012-03-16
961	1800	China Communications Construction Company Limited:H	108,070	792,153		0.00	2012-03-19
962	0410	SOHO CHINA LIMITED:O	125,500	688,995		0.00	2012-03-19
963	2007	Country Garden Holdings Company Limited:O	419,968	1,322,899		0.00	2012-03-19
964	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	15,800		0.00	2012-02-23
965	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,700,358	35,114,205		0.00	2012-03-19
966	1087	InvesTech Holdings Limited:O	17,000	19,720		0.00	2012-03-09
967	3813	Pou Sheng International (Holdings) Limited:O	100,000	100,000		0.00	2012-03-07
968	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	140,000	149,800		0.00	2012-03-14
969	0700	TENCENT HOLDINGS LIMITED:O	42,600	9,389,040		0.00	2012-03-19
970	1728	China ZhengTong Auto Services Holdings Limited:O	51,000	416,670		0.00	2012-03-16
971	3368	Parkson Retail Group Limited:O	64,500	601,140		0.00	2012-03-19
972	1688	Alibaba.com Limited:O	113,500	1,498,200		0.00	2012-03-19
973	6808	SUN ART RETAIL GROUP LIMITED:O	213,500	2,254,560		0.00	2012-03-19
974	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	31,600		0.00	2012-02-22
975	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	135,300		0.00	2012-03-13
976	0001	CK Hutchison Holdings Limited:O	49,110	5,220,393		0.00	2012-03-19
977	3899	CIMC Enric Holdings Limited:O	18,000	83,520		0.00	2012-03-02
978	2288	Rykadan Capital Limited:O	10,000	15,500		0.00	2012-03-08
979	0402	Peace Map Holding Limited:O	190,000	9,120		0.00	2012-03-13
980	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	17,000	47,090		0.00	2012-02-07
981	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	410,834	55,052		0.00	2012-03-12
982	0303	VTECH HOLDINGS LIMITED:O	5,100	489,345		0.00	2012-03-13
983	1117	China Modern Dairy Holdings Ltd.:O	98,000	222,460		0.00	2012-03-14
984	0142	FIRST PACIFIC COMPANY LIMITED:O	78,000	704,340		0.00	2012-03-16
985	0992	LENOVO GROUP LIMITED:O	208,000	1,393,600		0.00	2012-03-19
986	0619	South China Financial Holdings Limited:O	100,000	7,200		0.00	2012-02-14
987	8337	Directel Holdings Limited:O	20,000	3,580		0.00	2012-02-29
988	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	32,400		0.00	2012-03-19
989	0958	Huaneng Renewables Corporation Limited:H	56,000	115,360		0.00	2012-03-15
990	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,796	1,187,911		0.00	2012-03-19
991	2299	Billion Industrial Holdings Limited:O	44,000	192,720		0.00	2012-03-19
992	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	264,600		0.00	2012-03-19
993	0255	Lung Kee Group Holdings Limited:O	12,000	46,800		0.00	2012-02-13
994	0853	MicroPort Scientific Corporation:O	27,000	107,460		0.00	2012-03-15
995	0609	Tiande Chemical Holdings Limited:O	16,000	20,160		0.00	2012-03-05
996	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	46,800		0.00	2012-03-19
997	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	799,480		0.00	2012-03-19
998	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	15,000	192,900		0.00	2012-03-13
999	0148	Kingboard Holdings Limited:O	15,000	375,750		0.00	2012-03-19
1000	1031	Kingston Financial Group Limited:O	210,000	176,400		0.00	2012-03-16
1001	2020	ANTA Sports Products Limited:O	43,000	364,640		0.00	2012-03-19
1002	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,800	294,112		0.00	2012-03-16
1003	0086	SUN HUNG KAI & CO. LIMITED:O	36,000	164,880		0.00	2012-03-19
1004	0598	SINOTRANS LIMITED:H	30,000	46,800		0.00	2012-03-19
1005	0005	HSBC HOLDINGS PLC:O	301,709	21,360,997		0.00	2012-03-19
1006	2689	Nine Dragons Paper (Holdings) Limited:O	78,000	513,240		0.00	2012-03-19
1007	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,400	439,632		0.00	2012-03-19
1008	0327	PAX Global Technology Limited:O	17,199	25,455		0.00	2012-03-08
1009	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	4,800		0.00	2012-01-10
1010	0860	Apollo Future Mobility Group Limited:O	60,000	33,600		0.00	2012-03-12
1011	0998	China CITIC Bank Corporation Limited:H	239,596	1,183,604		0.00	2012-03-19
1012	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	38,000	375,820		0.00	2012-03-16
1013	1108	Triumph New Energy Company Limited:H	4,000	7,480		0.00	2012-03-05
1014	0646	China Environmental Technology Holdings Limited:O	40,000	7,400		0.00	2011-08-16
1015	1099	SINOPHARM GROUP CO. LTD.:H	13,200	285,780		0.00	2012-03-16
1016	3322	Win Hanverky Holdings Limited:O	20,000	15,400		0.00	2012-03-19
1017	0486	UNITED COMPANY RUSAL, IPJSC:O	237,000	1,398,300		0.00	2012-03-19
1018	0196	Honghua Group Limited:O	50,000	60,500		0.00	2012-03-19
1019	0144	China Merchants Port Holdings Company Limited:O	38,000	1,022,200		0.00	2012-03-19
1020	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	440,500		0.00	2012-03-19
1021	1623	Hilong Holding Limited:O	24,000	43,680		0.00	2012-03-16
1022	0091	Golden Century International Holdings Group Limited:O	100,000	7,500		0.00	2012-02-24
1023	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	41,700		0.00	2012-03-02
1024	0147	International Business Settlement Holdings Limited:O	280,000	79,800		0.00	2012-03-19
1025	3389	Hengdeli Holdings Limited:O	64,000	222,720		0.00	2012-03-14
1026	8155	South China Assets Holdings Limited:O	159,516	15,792		0.00	2011-11-08
1027	0310	Prosperity Investment Holdings Limited:O	10,000	2,490		0.00	2011-07-27
1028	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	38,200		0.00	2012-03-19
1029	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	120,000	42,000		0.00	2012-03-16
1030	0552	China Communications Services Corporation Limited:H	32,000	122,880		0.00	2012-03-19
1031	1191	China Gem Holdings Limited:O	66,000	2,838		0.00	2012-03-09
1032	0883	CNOOC LIMITED:O	583,000	9,771,080		0.00	2012-03-19
1033	2300	AMVIG Holdings Limited:O	12,000	49,320		0.00	2012-03-02
1034	2308	EVOC Intelligent Technology Company Limited:H	4,000	3,520		0.00	2011-05-30
1035	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,960		0.00	2012-03-16
1036	0777	NetDragon Websoft Holdings Limited:O	6,500	33,735		0.00	2012-03-15
1037	0291	China Resources Beer (Holdings) Company Limited:O	30,000	889,500		0.00	2012-03-19
1038	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	100,000	1,490,000		0.00	2012-03-19
1039	1388	Embry Holdings Limited:O	5,000	22,950		0.00	2012-03-12
1040	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	9,200		0.00	2011-10-11
1041	3778	China Weaving Materials Holdings Limited:O	12,000	12,360		0.00	2012-01-11
1042	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	95,800		0.00	2012-03-06
1043	0285	BYD Electronic (International) Company Limited:O	25,000	70,750		0.00	2012-03-08
1044	0938	MAN SANG INTERNATIONAL LIMITED:O	14,000	7,700		0.00	2012-03-05
1045	1838	China Properties Group Limited:O	20,000	46,400		0.00	2012-03-16
1046	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	33,550		0.00	2012-03-09
1047	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	7,600		0.00	2011-10-28
1048	3360	Far East Horizon Limited:O	31,000	207,700		0.00	2012-03-19
1049	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	26,730		0.00	2012-03-16
1050	0522	ASMPT Limited:O	4,300	450,640		0.00	2012-03-15
1051	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	119,600		0.00	2012-03-15
1052	0694	Beijing Capital International Airport Company Limited:H	20,000	83,400		0.00	2012-03-19
1053	0844	Greatime International Holdings Limited:O	4,000	11,000		0.00	2012-03-19
1054	1088	China Shenhua Energy Company Limited:H	35,500	1,240,725		0.00	2012-03-19
1055	1146	Huicheng International Holdings Limited:O	36,000	59,760		0.00	2012-03-16
1056	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	23,400		0.00	2012-03-06
1057	1991	Ta Yang Group Holdings Limited:O	8,000	4,080		0.00	2012-02-07
1058	3688	Top Spring International Holdings Limited:O	10,000	31,000		0.00	2012-03-09
1059	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	14,400		0.00	2012-02-21
1060	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,480		0.00	2012-03-02
1061	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	75,307	1,474,511		0.00	2012-03-19
1062	0393	Glorious Sun Enterprises Limited:O	10,000	28,700		0.00	2012-02-24
1063	0340	Tongguan Gold Group Limited:O	86,000	9,718	*	0.00	2011-10-12
1064	1918	Sunac China Holdings Limited:O	27,000	69,120		0.00	2012-03-14
1065	87001	Hui Xian Real Estate Investment Trust:Unit	45,000	179,550		0.00	2012-03-19
1066	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	896,000		0.00	2012-03-19
1067	0494	LI & FUNG LIMITED:O	72,000	1,395,360		0.00	2012-03-19
1068	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	4,320		0.00	2011-07-25
1069	1999	Man Wah Holdings Limited:O	8,000	46,160		0.00	2012-03-12
1070	0282	NEXT DIGITAL LIMITED:O	20,000	12,800		0.00	2012-03-15
1071	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,466	2,485,763		0.00	2012-03-16
1072	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	33,060		0.00	2012-03-14
1073	0837	Carpenter Tan Holdings Limited:O	2,000	8,760		0.00	2011-10-17
1074	0678	Genting Hong Kong Limited:O	62,000	168,640		0.00	2011-11-03
1075	8167	Neo Telemedia Limited:O	18,000	10,800		0.00	2012-02-28
1076	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	66,000	900,240		0.00	2012-03-19
1077	8075	Media Asia Group Holdings Limited:O	100,000	13,400		0.00	2011-11-08
1078	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	4,950		0.00	2012-03-05
1079	0087	SWIRE PACIFIC LIMITED:B	22,500	388,350		0.00	2012-03-16
1080	0075	Y. T. REALTY GROUP LIMITED:O	6,000	11,700		0.00	2011-01-21
1081	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	74,250		0.00	2012-03-19
1082	0458	TRISTATE HOLDINGS LIMITED:O	2,000	9,400		0.00	2011-09-28
1083	8166	China Eco-Farming Limited:O	20,000	2,320		0.00	2012-03-19
1084	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	21,880		0.00	2012-02-16
1085	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	84,800		0.00	2012-03-16
1086	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	56,500		0.00	2012-03-16
1087	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	53,500		0.00	2012-02-21
1088	1299	AIA Group Limited:O	81,800	2,298,580		0.00	2012-03-19
1089	1193	China Resources Gas Group Limited:O	14,000	193,760		0.00	2012-03-07
1090	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	93,340		0.00	2012-03-16
1091	0778	Fortune Real Estate Investment Trust:Unit	11,000	45,320		0.00	2012-03-16
1092	0766	Sino Prosper (Group) Holdings Limited:O	5,000	2,500		0.00	2012-03-16
1093	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	314,600		0.00	2012-03-12
1094	0668	Doyen International Holdings Limited:O	8,000	8,320		0.00	2010-03-22
1095	1269	China First Capital Group Limited:O	2,000	4,400		0.00	2012-03-12
1096	1910	Samsonite Group S.A.:O	8,400	123,984		0.00	2012-03-15
1097	1008	Litu Holdings Limited (KY):O	4,000	24,000		0.00	2012-03-07
1098	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,000	90,880		0.00	2012-03-19
1099	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	51,840		0.00	2012-03-07
1100	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	16,000		0.00	2012-03-01
1101	2012	SUNSHINE OILSANDS LTD.:O	15,000	70,650		0.00	2012-03-16
1102	0941	China Mobile Limited (HK):O	105,132	8,584,028		0.00	2012-03-19
1103	1231	Newton Resources Ltd:O	20,000	17,200		0.00	2012-02-28
1104	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	129,600		0.00	2012-03-16
1105	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	800		0.00	2011-02-14
1106	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	75,200		0.00	2012-03-07
1107	3983	China BlueChemical Ltd.:H	8,000	50,880		0.00	2012-03-13
1108	0066	MTR CORPORATION LIMITED:O	26,045	714,935		0.00	2012-03-16
1109	1262	Labixiaoxin Snacks Group Limited:O	5,000	13,300		0.00	2012-03-06
1110	3393	Wasion Holdings Limited:O	4,000	14,040		0.00	2012-03-16
1111	1700	Springland International Holdings Limited:O	10,000	54,100		0.00	2012-03-07
1112	6883	Melco Resorts & Entertainment Limited:O	6,600	233,970		0.00	2012-03-09
1113	0062	Transport International Holdings Limited:O	1,600	26,720		0.00	2012-03-13
1114	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	64,935		0.00	2012-03-19
1115	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	266,400		0.00	2012-03-16
1116	0467	United Energy Group Limited:O	48,000	62,400		0.00	2012-03-07
1117	0425	Minth Group Limited:O	4,000	36,160		0.00	2012-02-15
1118	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,080		0.00	2012-03-19
1119	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	13,380		0.00	2012-03-13
1120	0124	Guangdong Land Holdings Limited:O	6,000	18,360		0.00	2012-03-16
1121	0587	Hua Han Health Industry Holdings Limited:O	8,000	13,760		0.00	2012-03-14
1122	0555	REXLot Holdings Limited:O	25,000	17,000		0.00	2012-03-15
1123	0083	SINO LAND COMPANY LIMITED:O	18,600	242,172		0.00	2012-03-16
1124	0053	GUOCO GROUP LIMITED:O	1,000	74,000		0.00	2012-03-16
1125	1198	Royale Home Holdings Limited:O	2,000	5,660		0.00	2012-03-14
1126	0973	L'Occitane International S.A.:O	4,000	75,200		0.00	2012-03-13
1127	0325	Trauson Holdings Company Limited:O	2,000	4,720		0.00	2012-01-11
1128	0198	SMI Holdings Group Limited:O	20,000	4,800		0.00	2012-02-08
1129	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	18,030		0.00	2012-03-19
1130	0683	KERRY PROPERTIES LIMITED:O	3,500	128,100		0.00	2012-03-19
1131	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	7,400		0.00	2012-02-24
1132	0825	New World Department Store China Limited:O	4,000	21,720		0.00	2012-03-14
1133	8086	Sino Vision Worldwide Holdings Limited:O	12,000	11,160		0.00	2012-03-13
1134	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	202		0.00	2012-03-09
1135	0805	GLENCORE PLC:O	15,000	768,750		0.00	2012-03-15
1136	3308	Golden Eagle Retail Group Limited:O	4,000	83,400		0.00	2012-03-19
1137	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,200		0.00	2012-03-16
1138	1399	Veson Holdings Limited (KY):O	2,000	1,120		0.00	2011-11-23
1139	1336	New China Life Insurance Company Ltd.:H	2,000	66,600		0.00	2012-03-19
1140	2688	ENN Energy Holdings Limited:O	2,000	58,000		0.00	2012-02-22
1141	0999	I.T LIMITED:O	2,000	9,700		0.00	2012-03-16
1142	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	10,760		0.00	2012-03-19
1143	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	1,135		0.00	2012-02-06
1144	0151	Want Want China Holdings Limited:O	19,000	161,880		0.00	2012-03-19
1145	1913	PRADA S.P.A.:O	3,500	164,325		0.00	2012-03-19
1146	0659	CTF Services Limited (BM):O	4,000	48,480		0.00	2012-03-19
1147	2282	MGM China Holdings Limited:O	4,000	56,400		0.00	2012-03-16
1148	2888	STANDARD CHARTERED PLC:O	1,550	313,720		0.00	2012-03-16
1149	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,600		0.00	2012-03-02
1150	0054	HOPEWELL HOLDINGS LIMITED:O	410	9,041		0.00	2012-03-07
1151	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	47,600		0.00	2012-03-19
1152	0008	PCCW LIMITED:O	1,883	5,574		0.00	2012-03-16
1153	6230	VALE SA:HDRP	100	20,000		0.00	2011-11-15
1154	0701	CNT GROUP LIMITED:O	340	129		0.00	2011-09-22
1155	1988	China Minsheng Banking Corp., Ltd.:H	600	4,368		0.00	2012-03-16
1156	0945	MANULIFE FINANCIAL CORPORATION:O	200	21,320		0.00	2012-03-16

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