CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS ID: B01649

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CCASS holdings on 2012-03-23

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0111	Cinda International Holdings Limited:O	148,251,296	143,803,757		23.12	2012-03-20
2	8130	Dadi International Group Limited:O	18,537,765	6,673,595		5.76	2012-03-12
3	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	58,840,000	233,594,800		5.65	2012-03-23
4	1213	MOBICON GROUP LIMITED:O	9,884,000	6,819,960		4.94	2012-02-22
5	0628	Tong Tong AI Social Group Limited:O	104,660,319	5,651,657		4.86	2011-07-12
6	1303	Huili Resources (Group) Limited:O	45,000,000	78,300,000		4.50	2012-03-13
7	8111	China Technology Industry Group Limited:O	36,060,000	6,130,200		3.89	2012-03-16
8	8003	Great World Company Holdings Ltd:O	36,390,000	4,548,750		3.23	2012-01-26
9	0309	Xinhua News Media Holdings Limited:O	36,948,000	11,453,880		3.17	2012-03-23
10	0145	CCIAM Future Energy Limited (b1964-11-28):O	100,164,000	5,108,364		2.30	2011-11-17
11	1194	Bay Area Gold Group Limited:O	74,450,000	105,719,000		2.14	2012-03-21
12	8071	China Netcom Technology Holdings Limited:O	32,628,000	8,809,560		1.76	2012-03-13
13	0272	SHUI ON LAND LIMITED:O	100,457,713	309,409,756		1.72	2012-03-20
14	0850	Long Well International Holdings Limited:O	61,616,000	12,323,200		1.49	2012-03-16
15	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,200,000	721,600		1.48	2011-08-17
16	0587	Hua Han Health Industry Holdings Limited:O	34,316,480	55,935,862		1.42	2012-03-23
17	1733	E-Commodities Holdings Limited:O	50,318,000	92,585,120		1.33	2012-03-08
18	0171	Silver Grant International Holdings Group Limited:O	26,170,000	45,012,400		1.14	2012-03-08
19	0451	GCL New Energy Holdings Limited:O	756,500	2,912,525		1.11	2012-03-23
20	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	6,065,449	60,654		1.05	2010-09-15
21	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	18,664,600	4,666,150		0.82	2012-03-22
22	8250	Du Du Holdings Limited (KY):O	8,380,000	921,800		0.76	2011-08-30
23	0269	China Resources and Transportation Group Limited:O	147,103,600	38,982,454		0.73	2012-03-20
24	0556	Pan Asia Environmental Protection Group Limited:O	5,412,000	4,004,880		0.68	2012-03-16
25	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,168,000	5,256,000		0.65	2012-03-16
26	0674	China Tangshang Holdings Limited:O	76,312,000	6,410,208		0.64	2012-03-15
27	2345	Shanghai Prime Machinery Company Limited:H	4,608,000	6,174,720		0.61	2011-08-15
28	3883	China Aoyuan Group Limited:O	15,413,000	16,029,520		0.59	2012-03-16
29	8171	China Trends Holdings Limited:O	37,000,000	592,000		0.56	2011-05-16
30	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	57,180,000	2,801,820		0.51	2012-03-20
31	8103	hmvod Limited:O	1,596,000	462,840		0.50	2012-02-09
32	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,986,000	7,334,240		0.50	2012-03-23
33	0764	Eternity Investment Limited:O	37,802,120	491,428		0.48	2012-03-13
34	8202	INNO-TECH HOLDINGS LIMITED:O	433,885	136,674		0.46	2011-08-17
35	1315	Green Economy Development Limited:O	1,304,000	2,855,760		0.43	2012-03-23
36	1239	Teamway International Group Holdings Limited:O	852,000	1,278,000		0.43	2012-03-07
37	8306	China Nonferrous Metals Company Limited:O	20,230,000	1,820,700		0.40	2012-03-22
38	0703	Future Bright Holdings Limited:O	2,184,000	1,397,760		0.39	2012-02-17
39	0061	Green Leader Holdings Group Limited:O	4,454,800	1,559,180		0.39	2012-03-08
40	8089	Chinese Strategic Holdings Limited:O	2,622,000	613,548		0.39	2012-02-27
41	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,548,000	13,370,680		0.38	2012-03-16
42	0758	Macrolink Capital Holdings Limited:O	3,785,000	1,854,650		0.37	2011-03-29
43	3399	Guangdong Yueyun Transportation Company Limited:H	512,000	716,800		0.37	2011-11-01
44	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,227,174	1,626,114		0.37	2012-03-15
45	8047	China Ocean Group Development Limited:O	4,906,000	588,720		0.36	2012-03-23
46	8022	Evershine Group Holdings Limited:O	1,143,000	245,745		0.35	2012-03-22
47	8106	Shenghua Lande Scitech Limited:H	350,000	87,500		0.31	2011-11-18
48	8046	Heng Xin China Holdings Limited:O	7,649,733	5,507,808		0.31	2012-03-23
49	0837	Carpenter Tan Holdings Limited:O	746,000	3,207,800		0.30	2011-01-04
50	0726	DIT Group Limited:O	1,035,072	305,346		0.29	2012-02-15
51	0500	Frontier Services Group Limited:O	3,313,765	977,561		0.29	2012-03-09
52	1830	Perfect Medical Health Management Limited (KY):O	2,892,000	2,111,160		0.29	2012-03-22
53	8123	Sinofortune Financial Holdings Limited:O	11,281,200	1,579,368		0.28	2011-12-09
54	0607	Fullshare Holdings Limited:O	1,167,500	560,400	*	0.28	2012-02-22
55	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,202,460	2,393,132		0.26	2012-03-20
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	678,000	528,840		0.26	2012-03-15
57	1798	China Datang Corporation Renewable Power Co., Limited:H	6,535,000	8,756,900		0.26	2012-03-21
58	0418	FOUNDER HOLDINGS LIMITED:O	2,926,000	848,540		0.26	2011-09-27
59	0240	BUILD KING HOLDINGS LIMITED:O	3,208,317	417,081		0.26	2010-11-10
60	1063	SUNCORP TECHNOLOGIES LIMITED:O	400,538	130,175		0.26	2012-03-23
61	0789	Artini Holdings Limited:O	2,835,000	547,155		0.23	2011-08-01
62	1180	Paradise Entertainment Limited (BM):O	6,471,600	459,484		0.23	2012-03-23
63	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	416,440	164,494		0.23	2012-03-19
64	2728	Jintai Energy Holdings Limited:O	716,000	358,000		0.22	2012-01-03
65	0431	Greater China Financial Holdings Limited:O	659,200	224,128		0.22	2011-09-15
66	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	240,000	102,000		0.22	2012-02-08
67	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,200,000	2,640,000		0.22	2012-03-23
68	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,884,000	1,997,040		0.22	2012-02-22
69	0139	Smart Fish Wealthlink Holdings Limited:O	7,108,800	654,010		0.21	2012-03-01
70	0372	PT International Development Corporation Limited:O	1,624,360	576,648		0.21	2012-03-16
71	1618	Metallurgical Corporation of China Ltd.:H	5,994,000	11,088,900		0.21	2012-03-22
72	0621	Taung Gold International Limited:O	24,562,000	4,322,912		0.20	2012-02-22
73	1633	Magic Holdings International Limited:O	2,029,893	5,886,690		0.20	2012-03-22
74	8190	Combest Holdings Limited:O	6,180,000	778,680		0.19	2011-03-21
75	1159	Smart Digital Technology Group Limited:O	1,336,000	212,424		0.19	2010-06-07
76	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,426,000	3,080,160		0.19	2012-03-23
77	3330	Lingbao Gold Group Company Ltd.:H	558,000	2,081,340		0.19	2012-02-02
78	0136	China Ruyi Holdings Limited:O	8,451,890	287,364		0.19	2012-03-19
79	0436	New Universe Environmental Group Limited:O	3,985,000	522,035		0.18	2012-03-23
80	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	100,000	19,000	*	0.18	2012-02-08
81	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,625,000	5,406,250		0.18	2012-02-13
82	8129	Cloud Investment Holdings Limited (KY):O	14,720,000	868,480	*	0.18	2011-11-29
83	1262	Labixiaoxin Snacks Group Limited:O	2,005,000	5,213,000		0.18	2012-03-23
84	0761	Bel Global Resources Holdings Limited:O	6,434,000	920,062	*	0.18	2012-01-20
85	1182	Success Dragon International Holdings Limited:O	12,203,730	1,427,836	*	0.18	2010-08-31
86	1004	China Smarter Energy Group Holdings Limited:O	2,421,360	2,130,797		0.17	2011-06-23
87	0929	IPE GROUP LIMITED:O	1,575,000	1,071,000		0.17	2011-11-07
88	2678	Texhong International Group Limited:O	1,500,000	3,285,000		0.17	2012-03-19
89	0063	China Asia Valley Group Limited:O	4,236,900	338,952		0.16	2012-02-20
90	8299	GT Gold Holdings Limited:O	21,580,000	1,553,760	*	0.16	2010-11-11
91	1121	Golden Solar New Energy Technology Holdings Limited:O	1,584,000	1,980,000		0.16	2012-03-23
92	0954	Changmao Biochemical Engineering Company Limited:H	288,000	241,920		0.16	2012-03-09
93	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	635,600	308,266		0.15	2012-02-07
94	0403	STARLITE HOLDINGS LIMITED:O	812,000	235,480		0.15	2012-02-07
95	0245	China Vered Financial Holding Corporation Limited:O	11,056,100	287,459		0.15	2012-03-19
96	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,020,000	260,100		0.15	2011-01-13
97	1039	Changyou International Group Limited:O	1,200,000	1,092,000		0.15	2012-03-22
98	0076	Elate Holdings Limited:O	1,773,926	342,368		0.15	2012-03-21
99	0889	DATRONIX HOLDINGS LIMITED:O	470,000	1,269,000		0.15	2012-03-23
100	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,570,000	282,600	*	0.14	2011-01-07
101	8092	ITE (HOLDINGS) LIMITED:O	1,296,000	75,168		0.14	2010-11-30
102	1195	Kingwell Group Limited:O	2,100,000	745,500		0.14	2012-02-03
103	0921	Hisense Home Appliances Group Co., Ltd.:H	631,000	1,104,250		0.14	2012-03-20
104	0933	Viva Goods Company Limited:O	25,142,240	2,815,931		0.13	2012-03-23
105	8296	Sino-Life Group Limited:O	976,000	268,400		0.13	2012-02-09
106	0697	Shoucheng Holdings Limited:O	11,743,731	5,695,710		0.13	2012-03-16
107	1628	Yuzhou Group Holdings Company Limited:O	3,106,000	5,249,140		0.13	2012-02-24
108	0767	Zhong Ji Longevity Science Group Limited:O	1,263,232	137,692		0.13	2012-03-20
109	1251	SPT Energy Group Inc.:O	1,700,000	2,159,000		0.13	2012-03-23
110	0745	China National Culture Group Limited:O	2,370,000	274,920		0.13	2012-02-02
111	8266	Zhuoxin International Holdings Limited:O	1,488,000	342,240		0.13	2012-03-21
112	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	252,000	289,800		0.12	2012-03-07
113	0578	Rosan Resources Holdings Limited:O	8,841,800	946,073		0.12	2012-03-07
114	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,830,000	1,273,500		0.12	2012-03-08
115	0479	CIL HOLDINGS LIMITED:O	1,280,240	460,886		0.12	2012-03-22
116	0449	Chigo Holding Limited:O	10,258,000	2,174,696		0.12	2012-03-22
117	1094	Cherish Sunshine International Limited:O	4,024,000	2,736,320	*	0.12	2012-02-14
118	0735	China Power Clean Energy Development Company Limited:O	9,540,000	3,195,900		0.12	2012-03-06
119	8028	Timeless Resources Holdings Limited:O	1,550,000	195,300		0.12	2012-02-28
120	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,598,000	7,031,200		0.12	2012-03-23
121	8117	China Primary Energy Holdings Limited:O	2,822,750	135,492		0.12	2010-12-01
122	2288	Rykadan Capital Limited:O	553,000	835,030		0.12	2012-03-16
123	1057	Zhejiang Shibao Company Limited:H	100,000	273,000		0.12	2012-02-28
124	1131	Agritrade Resources Limited:O	670,000	314,900		0.11	2012-02-10
125	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,718,000	1,486,170		0.11	2012-01-11
126	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,050,000	1,879,500		0.11	2012-03-23
127	1003	Huanxi Media Group Limited:O	1,500,000	133,500		0.11	2012-03-22
128	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	143,200	673,040		0.11	2012-03-13
129	1053	Chongqing Iron & Steel Company Limited:H	598,000	825,240	*	0.11	2012-02-09
130	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,930,000	607,950		0.11	2012-03-23
131	2868	Beijing Capital Land Co., Ltd.:H	1,098,000	2,283,840		0.11	2012-03-01
132	0343	CULTURECOM HOLDINGS LIMITED:O	1,114,900	1,003,410		0.11	2012-03-16
133	0810	China Castson 81 Finance Company Limited (BM):O	320,500	96,150		0.11	2011-12-19
134	1259	Prosperous Future Holdings Limited (KY):O	1,067,000	3,329,040		0.11	2012-03-23
135	0959	Century Entertainment International Holdings Limited:O	4,353,030	391,773		0.10	2012-03-23
136	0302	OCBC Bank (Hong Kong) Limited:O	313,000	23,162,000		0.10	2012-01-26
137	0110	China Fortune Holdings Limited:O	860,000	189,200		0.10	2012-02-20
138	1229	Nan Nan Resources Enterprise Limited:O	796,000	811,920		0.10	2011-08-08
139	8243	Dahe Media Co., Ltd.:H	260,000	56,160		0.10	2011-11-09
140	0865	Jiande International Holdings Limited:O	2,020,000	339,360	*	0.10	2009-11-30
141	0663	KING STONE ENERGY GROUP LIMITED:O	1,474,000	1,076,020		0.10	2012-03-01
142	0616	EMINENCE ENTERPRISE LIMITED:O	557,147	231,216		0.10	2012-03-23
143	8163	NOIZ Group Limited:O	6,791,187	224,109		0.10	2012-01-10
144	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,060,000	759,000		0.10	2012-02-22
145	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	628,000	210,380		0.10	2011-02-08
146	0128	ENM Holdings Limited (HK):O	1,612,000	999,440		0.10	2012-03-23
147	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,528,590	1,111,506		0.10	2012-03-23
148	0380	China Pipe Group Limited (BM):O	12,700,000	381,000		0.10	2011-03-30
149	0800	A8 New Media Group Limited:O	452,000	461,040		0.09	2012-03-22
150	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,673,194	140,548		0.09	2012-03-12
151	2002	China Sunshine Paper Holdings Company Limited:O	750,000	690,000		0.09	2012-03-22
152	0869	Playmates Toys Limited:O	1,014,600	400,767		0.09	2012-03-20
153	8270	China CBM Group Company Limited:O	3,550,000	1,597,500		0.09	2012-03-21
154	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	126,250	313,100		0.09	2012-02-03
155	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,520,000	912,000		0.09	2012-03-23
156	1073	Da Yu Financial Holdings Limited:O	840,000	222,600		0.09	2012-03-22
157	0724	Ruixin International Holdings Limited:O	10,570,000	739,900	*	0.09	2012-02-15
158	1075	CAPINFO COMPANY LIMITED:H	684,000	239,400		0.09	2012-02-03
159	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	790,000	892,700		0.09	2012-01-09
160	1108	Triumph New Energy Company Limited:H	216,000	393,120		0.09	2012-02-16
161	0166	New Times Corporation Limited (BM):O	469,200	441,048		0.09	2012-03-22
162	2308	EVOC Intelligent Technology Company Limited:H	264,000	224,400		0.09	2012-02-28
163	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,449,333	779,549		0.08	2012-03-02
164	1900	China ITS (Holdings) Co., Ltd.:O	1,352,000	1,676,480		0.08	2012-03-23
165	0276	Mongolia Energy Corporation Limited:O	5,651,964	4,012,894		0.08	2012-03-22
166	2020	ANTA Sports Products Limited:O	2,042,000	16,969,020		0.08	2012-03-23
167	8132	Century Energy International Holdings Limited:O	450,000	112,500		0.08	2012-03-23
168	1338	BaWang International (Group) Holding Limited:O	2,332,000	2,401,960		0.08	2012-03-23
169	1355	Legend Strategy International Holdings Group Company Limited:O	144,000	198,720		0.08	2012-03-07
170	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	161,000	1,221,990		0.08	2012-03-21
171	0723	Reliance Global Holdings Limited (BM):O	5,202,750	806,426		0.08	2012-03-15
172	1026	Universal Technologies Holdings Limited:O	1,320,000	627,000		0.08	2012-02-21
173	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,952,000	234,240	*	0.08	2008-09-03
174	0235	CSC Holdings Limited (HK):O	2,844,000	474,948		0.08	2012-02-23
175	8082	Qing Hua Holding Group Company Limited (BM):O	770,000	171,710		0.08	2012-03-23
176	1139	VICTORY GROUP LIMITED:O	117,600	17,522	*	0.08	2007-06-26
177	0290	GoFintech Quantum Innovation Limited:O	2,380,000	316,540		0.08	2012-03-23
178	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	320,000	126,400		0.08	2011-11-04
179	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,000	55,800		0.08	2012-03-14
180	3868	Qunxing Paper Holdings Company Limited:O	1,187,948	2,589,727	*	0.07	2012-03-01
181	2006	Shanghai Jin Jiang Capital Company Limited:H	1,032,000	1,114,560		0.07	2012-03-23
182	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	30,600		0.07	2010-02-04
183	1055	China Southern Airlines Company Limited:H	2,049,000	7,232,970		0.07	2012-03-23
184	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,364,606	1,371,471		0.07	2012-03-16
185	1064	Zhong Hua International Holdings Limited:O	110,112	61,663		0.07	2012-02-13
186	8126	G.A. HOLDINGS LIMITED:O	344,000	68,800		0.07	2012-03-22
187	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,008,000	635,040		0.07	2012-03-21
188	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,766,300	768,864		0.07	2012-03-23
189	1163	Dejin Resources Group Company Limited:O	6,752,000	486,144		0.07	2012-03-01
190	1217	China Innovation Investment Limited:O	4,961,590	124,040		0.07	2011-07-22
191	0067	China Lumena New Materials Corp.:O	3,976,000	7,633,920		0.07	2012-03-23
192	0261	GBA Holdings Limited:O	46,389,000	463,890		0.07	2011-11-08
193	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	690,000	293,250		0.07	2011-09-01
194	0692	Shenzhou Space Park Group Limited:O	338,127	65,935		0.07	2012-03-21
195	0381	AOM International Group Company Limited:O	4,150,000	273,900		0.07	2012-02-13
196	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	527,000	109,616		0.07	2011-11-09
197	1222	WANG ON GROUP LIMITED:O	4,439,473	355,158		0.07	2012-03-13
198	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	110,000	688,600		0.07	2012-03-09
199	0611	China Nuclear Energy Technology Corporation Limited:O	646,000	1,492,260		0.07	2012-03-06
200	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,380,000	6,651,600		0.07	2012-03-23
201	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	378,000	1,224,720		0.07	2012-03-20
202	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,727,000	1,322,595		0.07	2012-03-19
203	0384	CHINA GAS HOLDINGS LIMITED:O	2,894,000	11,026,140		0.07	2012-03-22
204	0404	Hsin Chong Group Holdings Limited:O	620,000	768,800		0.07	2012-03-23
205	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	467,510	271,156		0.07	2012-02-22
206	0471	Silkwave Inc:O	2,915,000	209,880		0.06	2012-03-12
207	1172	Magnus Concordia Group Limited:O	1,430,000	245,960		0.06	2012-01-19
208	3303	Jutal Offshore Oil Services Limited:O	402,000	253,260		0.06	2012-02-28
209	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	945,000		0.06	2012-03-06
210	0181	FUJIAN HOLDINGS LIMITED:O	340,000	129,200		0.06	2010-10-14
211	0459	Legend Upstar Holdings Limited (KY):O	5,260,000	226,180		0.06	2012-03-02
212	8176	SuperRobotics Holdings Limited (BM):O	830,000	133,630	*	0.06	2011-05-16
213	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	252,000	201,600		0.06	2012-02-24
214	0566	Hanergy Thin Film Power Group Limited:O	8,448,000	1,816,320		0.06	2012-03-21
215	0812	Southwest Securities International Securities Limited:O	740,000	444,000		0.06	2012-02-29
216	0989	China Changbaishan International Holdings Limited:O	1,752,000	197,976		0.06	2012-01-19
217	0362	China Zenith Chemical Group Limited:O	461,000	147,520		0.06	2012-03-16
218	0385	CHINNEY ALLIANCE GROUP LIMITED:O	367,200	113,832		0.06	2011-10-24
219	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	80,000	13,200		0.06	2012-01-20
220	0516	PYXIS GROUP LIMITED:O	1,476,000	250,920	*	0.06	2008-06-10
221	0998	China CITIC Bank Corporation Limited:H	9,151,053	43,101,460		0.06	2012-03-20
222	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	876,000	1,541,760		0.06	2012-03-06
223	1102	Enviro Energy International Holdings Limited:O	1,700,000	370,600		0.06	2012-03-22
224	0263	GT GROUP HOLDINGS LIMITED:O	233,964	90,076		0.06	2012-02-08
225	0689	EPI (Holdings) Limited:O	1,291,034	219,476		0.06	2012-03-01
226	8109	Kirin Group Holdings Limited:O	104,000	325,520		0.06	2012-03-23
227	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	466,000	461,340		0.06	2012-03-19
228	2727	Shanghai Electric Group Company Limited:H	1,728,000	6,670,080		0.06	2012-03-23
229	1020	Cybernaut International Holdings Company Limited:O	696,000	410,640		0.06	2012-03-20
230	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	85,000		0.06	2012-01-03
231	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,975,850	292,986		0.06	2012-03-16
232	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,434,000	1,132,860		0.06	2012-03-22
233	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	744,000	3,645,600		0.06	2012-03-20
234	0371	Beijing Enterprises Water Group Limited:O	3,866,550	7,694,435		0.06	2012-03-16
235	0224	PIONEER GLOBAL GROUP LIMITED:O	638,000	433,840		0.06	2012-02-21
236	2878	Solomon Systech (International) Limited:O	1,346,000	282,660		0.05	2012-02-16
237	0260	AVIC Joy Holdings (HK) Limited:O	1,992,500	458,275		0.05	2012-03-16
238	8239	Capital Finance Holdings Limited:O	107,200	51,456		0.05	2011-02-01
239	8075	Media Asia Group Holdings Limited:O	7,098,000	901,446		0.05	2012-01-27
240	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	148,200		0.05	2011-06-01
241	0275	Master Glory Group Limited:O	602,089	138,480		0.05	2012-03-12
242	0952	Quam Plus International Financial Limited:O	636,091	124,038		0.05	2011-09-22
243	0241	Alibaba Health Information Technology Limited:O	1,974,000	957,390		0.05	2012-03-12
244	0390	CHINA RAILWAY GROUP LIMITED:H	2,232,000	5,803,200		0.05	2012-03-23
245	0250	SINO-I TECHNOLOGY LIMITED:O	10,555,000	306,095		0.05	2012-01-10
246	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,742,000	4,651,140		0.05	2012-03-16
247	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	121,000		0.05	2012-03-15
248	0856	VSTECS Holdings Limited:O	648,000	1,179,360		0.05	2012-03-23
249	0097	HENDERSON INVESTMENT LIMITED:O	1,592,000	955,200		0.05	2012-03-15
250	8295	Kingwisoft Technology Group Company Limited (KY):O	750,000	108,750		0.05	2011-05-03
251	0766	Sino Prosper (Group) Holdings Limited:O	404,000	193,920		0.05	2012-03-13
252	0273	MASON GROUP HOLDINGS LIMITED:O	433,744	67,230		0.05	2012-01-12
253	0476	Ev Dynamics (Holdings) Limited:O	717,630	559,751	*	0.05	2011-09-16
254	0543	Pacific Online Limited:O	562,000	1,989,480		0.05	2012-02-24
255	1323	Huasheng International Holding Limited:O	344,000	264,880		0.05	2012-03-21
256	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	616,000	98,560		0.05	2011-04-08
257	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	88,125	7,050		0.05	2011-05-25
258	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	551,658	72,598,193		0.05	2012-03-23
259	0648	SoftMedx Healthcare Limited:O	6,878,000	412,680	*	0.05	2010-10-19
260	0885	Rentian Technology Holdings Limited:O	2,037,355	224,109		0.05	2012-03-16
261	0183	Winfull Group Holdings Limited:O	1,760,000	660,000		0.05	2012-03-16
262	0895	Dongjiang Environmental Company Limited:H	18,000	549,000		0.05	2012-02-02
263	2312	China Financial Leasing Group Limited:O	149,250	35,074		0.05	2012-03-15
264	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	480,000	54,240		0.05	2011-01-26
265	1130	China Environmental Resources Group Limited:O	1,276,000	62,524	*	0.05	2012-02-27
266	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,916,000	7,127,520		0.05	2012-03-16
267	0485	China Sinostar Group Company Limited:O	728,000	87,360		0.05	2011-02-28
268	1200	Midland Holdings Limited (BM):O	338,000	1,358,760		0.05	2012-03-14
269	0860	Apollo Future Mobility Group Limited:O	1,702,000	851,000		0.05	2012-03-14
270	2088	Xiwang Property Holdings Company Limited:O	469,662	479,055		0.05	2012-03-19
271	0915	Daohe Global Group Limited:O	318,000	82,680		0.05	2011-07-22
272	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	225,000	74,250		0.05	2011-09-09
273	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	204,000	836,400		0.05	2012-03-07
274	1033	Sinopec Oilfield Service Corporation:H	646,000	1,266,160		0.05	2012-03-23
275	0588	Beijing North Star Company Limited:H	326,000	518,340		0.05	2012-02-22
276	0851	Sheng Yuan Holdings Limited:O	542,500	246,838		0.05	2011-09-09
277	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	194,800	68,180		0.05	2011-02-28
278	0472	New Silkroad Culturaltainment Limited:O	756,000	430,920		0.05	2011-08-30
279	0364	Blockchain Group Company Limited:O	654,970	150,643		0.05	2012-02-20
280	0286	Aidigong Maternal & Child Health Limited (BM):O	1,092,626	187,932		0.04	2012-02-29
281	0730	Capital Industrial Financial Services Group Limited:O	516,000	154,800		0.04	2012-01-12
282	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,757,000	3,684,575		0.04	2012-03-21
283	0464	China In-Tech Limited:O	196,000	94,080		0.04	2012-02-28
284	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	132,550	37,114		0.04	2011-02-21
285	0389	China Tontine Wines Group Limited:O	896,000	860,160		0.04	2012-03-23
286	0047	Hop Hing Group Holdings Limited:O	230,000	115,000		0.04	2012-03-02
287	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	300,000	375,000		0.04	2011-03-17
288	0137	JINHUI HOLDINGS COMPANY LIMITED:O	234,000	341,640		0.04	2012-02-22
289	0123	Yuexiu Property Company Limited:O	4,080,096	6,201,746		0.04	2012-03-23
290	0064	GET NICE HOLDINGS LIMITED:O	1,964,000	657,940		0.04	2012-03-16
291	0402	Peace Map Holding Limited:O	4,018,000	184,828		0.04	2012-03-15
292	0271	Asiasec Properties Limited:O	543,000	613,590		0.04	2012-03-23
293	0680	Nan Hai Corporation Limited:O	29,729,634	891,889		0.04	2011-12-22
294	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	197,520	92,834		0.04	2012-02-14
295	0430	Oriental Explorer Holdings Limited:O	778,000	66,130		0.04	2011-09-28
296	0055	Neway Group Holdings Limited:O	4,400,000	114,400		0.04	2012-03-09
297	0910	China Sandi Holdings Limited:O	294,300	214,839		0.04	2012-03-22
298	0094	Greenheart Group Limited:O	333,000	213,120		0.04	2012-03-16
299	0305	Wuling Motors Holdings Limited:O	498,334	323,917		0.04	2012-03-23
300	2626	Hunan Nonferrous Metals Corporation Limited:H	692,000	1,626,200		0.04	2012-03-16
301	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,372,000	2,112,880		0.04	2012-03-22
302	0690	Uni-Bio Science Group Limited:O	539,200	229,160	*	0.04	2010-06-03
303	8063	Global Mastermind Holdings Limited:O	51,184	36,341		0.04	2011-12-20
304	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	34,000		0.04	2011-11-03
305	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,014,000	943,020		0.04	2012-03-23
306	1223	SYMPHONY HOLDINGS LIMITED (BM):O	531,701	217,997		0.04	2012-01-03
307	0986	Dufu Liquor Group Limited:O	360,000	25,200		0.04	2012-02-08
308	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	104,400		0.04	2012-02-22
309	8041	IntelliMark AI International Limited:O	1,246,750	122,182		0.04	2012-03-15
310	0873	China Taifeng Beddings Holdings Limited:O	402,000	1,117,560		0.04	2012-03-22
311	0024	BURWILL HOLDINGS LIMITED:O	1,958,000	297,616		0.04	2012-03-06
312	0361	SINO GOLF HOLDINGS LIMITED:O	184,000	69,920		0.04	2012-02-08
313	0279	Arta TechFin Corporation Limited:O	445,993	84,739		0.04	2012-01-03
314	2366	SMI Culture & Travel Group Holdings Limited:O	1,837,000	205,744		0.04	2012-02-29
315	0596	Inspur Digital Enterprise Technology Limited:O	1,650,000	384,450		0.04	2012-03-16
316	1328	Goldstream Investment Limited:O	1,180,000	1,168,200		0.04	2012-02-22
317	2866	COSCO SHIPPING Development Co., Ltd.:H	1,455,350	3,638,375		0.04	2012-03-21
318	2899	ZIJIN MINING GROUP CO., LTD.:H	2,323,000	7,178,070		0.04	2012-03-20
319	0546	Fufeng Group Limited:O	660,000	2,316,600		0.04	2012-03-23
320	0233	Mingyuan Medicare Development Company Limited:O	1,680,000	371,280		0.04	2012-03-23
321	1201	Tesson Holdings Limited:O	100,000	116,000		0.04	2010-11-15
322	0595	AV CONCEPT HOLDINGS LIMITED:O	230,000	154,100		0.04	2012-03-15
323	0491	Emperor Culture Group Limited:O	473,882	30,328		0.04	2011-04-29
324	1037	Maxnerva Technology Services Limited:O	120,000	48,000		0.04	2011-08-17
325	0894	Man Yue Technology Holdings Limited:O	182,000	316,680		0.04	2012-03-22
326	0222	MIN XIN HOLDINGS LIMITED:O	174,000	699,480		0.04	2011-09-30
327	0009	KEYNE LTD:O	1,290,000	105,780		0.04	2012-03-16
328	0395	Smartac International Holdings Limited:O	968,000	425,920		0.04	2012-03-16
329	0082	Crazy Sports Group Limited:O	1,016,000	1,137,920		0.04	2012-03-23
330	0706	Beautiful China Holdings Company Limited:O	800,000	94,400		0.04	2011-09-27
331	2369	Coolpad Group Limited:O	804,000	1,077,360		0.04	2012-03-23
332	8212	Celebrate International Holdings Limited:O	47,500	19,238	*	0.04	2012-02-17
333	0808	Prosperity Real Estate Investment Trust:Unit	505,000	914,050		0.04	2012-03-02
334	3323	China National Building Material Company Limited:H	1,060,000	9,455,200		0.04	2012-03-23
335	8156	Sinopharm Tech Holdings Limited:O	1,195,000	160,130		0.04	2011-12-05
336	0221	Easy One Financial Group Limited:O	2,808,000	398,736		0.04	2012-03-23
337	2371	Chuanglian Holdings Limited (KY):O	720,000	262,800		0.04	2012-03-06
338	0600	China Infrastructure Investment Limited:O	1,550,000	364,250		0.04	2012-02-08
339	0707	Asia Television Holdings Limited:O	424,000	76,320		0.04	2011-01-21
340	0603	China Oil And Gas Group Limited:O	1,781,800	1,300,714		0.04	2012-03-23
341	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	512,000	1,510,400		0.04	2012-01-26
342	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	105,000	1,732,500		0.04	2012-03-20
343	0627	Japan Kyosei Group Company Limited:O	1,260,000	17,640	*	0.04	2010-03-30
344	0419	Hony Media Group:O	1,594,000	162,588		0.04	2012-03-14
345	0100	CLEAR MEDIA LIMITED (BM):O	185,000	851,000		0.03	2011-03-09
346	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	278,331	70,974		0.03	2012-02-20
347	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	234,900		0.03	2011-10-19
348	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	596,000	1,293,320		0.03	2012-03-22
349	0629	Yue Da International Holdings Limited:O	314,666	204,533		0.03	2012-03-19
350	1184	S.A.S. Dragon Holdings Limited:O	90,000	144,000		0.03	2009-09-28
351	8143	Good Fellow Healthcare Holdings Limited:O	312,000	58,344		0.03	2012-01-20
352	6828	Beijing Gas Blue Sky Holdings Limited:O	52,000	46,280		0.03	2012-02-29
353	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	140,000	144,200		0.03	2012-02-13
354	8098	CL Group (Holdings) Limited:O	340,000	119,000		0.03	2012-02-28
355	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	212,700	11,124,210		0.03	2012-03-22
356	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	258,640		0.03	2011-12-07
357	0993	XinKong International Capital Holdings Limited:O	9,236,000	92,360		0.03	2012-03-22
358	0508	DINGYI GROUP INVESTMENT LIMITED:O	800,000	158,400		0.03	2011-11-09
359	0870	3D-GOLD Jewellery Holdings Limited:O	320,000	208,000	*	0.03	2008-10-28
360	1046	Universe Entertainment and Culture Group Company Limited:O	570,000	43,320		0.03	2012-01-19
361	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	296,000	917,600		0.03	2012-01-20
362	0080	CAI Corp:O	100,000	45,000		0.03	2011-08-09
363	0618	Peking University Resources (Holdings) Company Limited:O	360,000	104,400		0.03	2011-03-09
364	0736	China Properties Investment Holdings Limited:O	95,370	22,603		0.03	2011-10-20
365	2382	Sunny Optical Technology (Group) Company Limited:O	322,000	898,380		0.03	2012-03-23
366	0297	Sinofert Holdings Limited:O	2,254,000	4,620,700		0.03	2012-03-22
367	0916	China Longyuan Power Group Corporation Limited:H	868,000	5,824,280		0.03	2012-03-22
368	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	482,000	1,619,520		0.03	2012-03-16
369	1399	Veson Holdings Limited (KY):O	328,000	183,680		0.03	2011-03-31
370	0085	China Electronics Huada Technology Company Limited:O	534,000	368,460		0.03	2011-07-26
371	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,040,820	581,878		0.03	2012-03-23
372	0008	PCCW LIMITED:O	2,269,883	6,401,070		0.03	2012-03-22
373	1997	Regent Manner International Holdings Limited:O	648,000	1,522,800		0.03	2012-03-23
374	0299	Glory Sun Land Group Limited:O	346,000	332,160		0.03	2012-02-28
375	1142	E&P Global Holdings Limited:O	70,500	45,825		0.03	2012-03-19
376	0090	Puxing Energy Limited:O	128,000	124,160		0.03	2011-07-14
377	0602	Jiahua Stores Holdings Limited:O	320,000	152,000		0.03	2012-03-22
378	0653	BONJOUR HOLDINGS LIMITED:O	922,000	1,161,720		0.03	2012-03-16
379	1717	Ausnutria Dairy Corporation Ltd:O	301,000	433,440		0.03	2012-03-16
380	0729	FDG Electric Vehicles Limited:O	3,320,310	1,128,905		0.03	2012-03-22
381	3993	CMOC Group Limited (CN):H	396,000	1,393,920		0.03	2012-03-23
382	0122	CROCODILE GARMENTS LIMITED:O	188,000	90,240		0.03	2011-09-19
383	1919	COSCO SHIPPING Holdings Co., Ltd.:H	772,350	3,413,787		0.03	2012-03-22
384	1868	Neo-Neon Holdings Limited:O	281,000	497,370		0.03	2012-03-23
385	1215	Kai Yuan Holdings Limited:O	3,237,200	689,524		0.03	2011-10-31
386	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	170,000	86,700		0.03	2011-10-24
387	0925	Beijing Properties (Holdings) Limited:O	1,136,000	505,520		0.03	2011-12-16
388	8128	CHYY DEVELOPMENT GROUP LIMITED:O	610,000	256,200		0.03	2011-09-26
389	1168	Z Fin Limited:O	1,035,000	714,150		0.03	2012-01-12
390	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	269,000	25,555		0.03	2011-01-11
391	3838	China Starch Holdings Limited:O	1,674,000	485,460		0.03	2012-03-19
392	0575	Regent Pacific Group Limited:O	1,000,000	260,000		0.03	2012-01-16
393	0230	Minmetals Land Limited:O	956,000	879,520		0.03	2012-03-15
394	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	879,720	571,818		0.03	2012-03-21
395	2086	Leadway Technology Investment Group Limited:O	80,000	28,400		0.03	2012-01-20
396	1225	Lerado Financial Group Company Limited:O	210,000	161,700		0.03	2011-11-16
397	8317	Finet Group Limited:O	122,600	50,266		0.03	2012-02-09
398	0228	China Energy Development Holdings Limited:O	2,200,000	222,200		0.03	2011-11-07
399	0956	China Suntien Green Energy Corporation Limited:H	376,000	601,600		0.03	2012-03-16
400	1051	G-Resources Group Limited:O	4,644,279	2,206,033		0.03	2012-03-05
401	1191	China Gem Holdings Limited:O	1,384,000	55,360		0.03	2011-03-22
402	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	72,000	51,120		0.03	2012-03-16
403	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,554,000	2,548,560		0.03	2012-03-16
404	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	179,440	78,056		0.03	2011-10-19
405	0503	Lansen Pharmaceutical Holdings Limited:O	113,000	239,560		0.03	2012-03-16
406	0513	CONTINENTAL HOLDINGS LIMITED:O	1,370,000	156,180		0.03	2012-03-05
407	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	446,000	981,200		0.03	2012-03-21
408	1893	China National Materials Company Limited:H	310,000	936,200		0.03	2012-03-20
409	1838	China Properties Group Limited:O	480,000	1,094,400		0.03	2012-01-30
410	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,373,000	4,228,840		0.03	2012-03-23
411	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	220,000	915,200		0.03	2012-03-16
412	3989	Capital Environment Holdings Limited:O	410,000	137,350		0.03	2011-05-24
413	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	132,000	563,640		0.03	2012-03-23
414	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	378,000	2,026,080		0.03	2012-02-03
415	2468	Trony Solar Holdings Company Limited:O	416,000	432,640		0.03	2012-03-16
416	0613	Planetree International Development Limited:O	2,414,000	111,044		0.03	2011-09-28
417	1211	BYD COMPANY LIMITED:H	204,900	4,292,655		0.03	2012-03-21
418	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,140,000	564,300		0.03	2012-02-07
419	0819	Tianneng Power International Limited:O	278,000	1,242,660		0.03	2012-03-16
420	8167	Neo Telemedia Limited:O	576,000	328,320		0.03	2012-03-16
421	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,083,055	655,714		0.03	2012-02-28
422	2880	Liaoning Port Co., Ltd.:H	268,000	533,320		0.03	2012-02-13
423	0161	AVIC International Holdings Limited:H	70,000	219,100		0.03	2011-05-06
424	0106	Landsea Green Management Limited:O	500,200	260,104		0.03	2012-02-03
425	0330	ESPRIT HOLDINGS LIMITED (BM):O	321,228	5,280,988		0.02	2012-03-22
426	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	125,000		0.02	2012-02-27
427	1227	National Investments Fund Limited:O	452,800	17,206		0.02	2012-02-08
428	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,828,000	36,834,200		0.02	2012-03-23
429	0193	CAPITAL ESTATE LIMITED:O	605,287	138,611		0.02	2011-10-17
430	0038	FIRST TRACTOR COMPANY LIMITED:H	98,000	772,240		0.02	2012-03-22
431	0274	Renaissance Asia Silk Road Group Limited:O	1,260,000	109,620	*	0.02	2012-01-20
432	0397	Minerva Group Holding Limited:O	1,514,653	98,452		0.02	2012-01-20
433	0223	Elife Holdings Limited:O	392,000	96,432		0.02	2012-02-28
434	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	10,000		0.02	2011-09-30
435	0211	STYLAND HOLDINGS LIMITED:O	884,500	89,335		0.02	2012-02-27
436	0633	China All Access (Holdings) Limited:O	290,000	493,000		0.02	2012-03-20
437	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	108,000	206,280		0.02	2012-02-27
438	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	74,000	79,920		0.02	2012-02-03
439	2010	Real Nutriceutical Group Limited:O	267,000	707,550		0.02	2012-03-23
440	0340	Tongguan Gold Group Limited:O	2,168,400	245,029	*	0.02	2012-02-02
441	2389	Beijing Health (Holdings) Limited (KY):O	1,000,000	95,000		0.02	2011-02-18
442	0878	SOUNDWILL HOLDINGS LIMITED:O	64,952	693,687		0.02	2012-02-20
443	1207	SRE Group Limited:O	1,162,000	476,420		0.02	2012-03-16
444	1041	Lamtex Holdings Limited:O	1,067,400	176,121		0.02	2012-03-23
445	0887	Emperor Watch & Jewellery Limited:O	1,570,000	1,836,900		0.02	2012-03-23
446	3818	China Dongxiang (Group) Co., Ltd.:O	1,317,000	1,593,570		0.02	2012-03-23
447	0334	China Display Optoelectronics Technology Holdings Limited:O	180,000	36,360	*	0.02	2010-07-13
448	2362	Jinchuan Group International Resources Co. Ltd:O	640,000	928,000		0.02	2012-03-21
449	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	788,400	176,602		0.02	2012-03-16
450	1224	C C Land Holdings Limited:O	586,000	937,600		0.02	2012-03-16
451	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	637,000	879,060		0.02	2012-03-16
452	0841	Asia Cassava Resources Holdings Limited:O	92,000	62,560		0.02	2011-12-23
453	0433	North Mining Shares Company Limited:O	2,963,750	770,575		0.02	2012-03-15
454	1068	China Yurun Food Group Limited:O	415,000	4,556,700		0.02	2012-03-20
455	8150	Seamless Green China (Holdings) Limited:O	48,128	29,839		0.02	2012-01-10
456	0604	SHENZHEN INVESTMENT LIMITED:O	822,000	1,265,880		0.02	2012-03-16
457	2233	WEST CHINA CEMENT LIMITED:O	966,000	1,410,360		0.02	2012-03-23
458	0515	China Silver Technology Holdings Limited:O	100,000	216,000		0.02	2012-03-23
459	0826	Tiangong International Company Limited:O	378,000	718,200		0.02	2012-03-13
460	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	84,000	183,960		0.02	2012-02-22
461	1149	Anxin-China Holdings Limited:O	596,000	1,001,280		0.02	2012-03-21
462	3800	GCL Technology Holdings Limited (KY):O	3,404,000	7,727,080		0.02	2012-03-23
463	0474	Aceso Life Science Group Limited:O	864,000	214,272		0.02	2012-03-23
464	0585	Imagi International Holdings Limited:O	2,202,213	376,578		0.02	2012-03-23
465	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	190,000	133,000		0.02	2010-07-21
466	0405	Yuexiu Real Estate Investment Trust:Unit	231,150	919,977		0.02	2012-03-23
467	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	343,698	281,832		0.02	2012-02-16
468	1185	China Energine International (Holdings) Limited:O	852,000	255,600		0.02	2011-12-22
469	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	518,000	1,041,180		0.02	2012-03-23
470	87001	Hui Xian Real Estate Investment Trust:Unit	1,071,000	4,112,640		0.02	2012-03-12
471	0399	Starcoin Group Limited:O	2,584,400	193,830		0.02	2012-03-19
472	1176	Zhuguang Holdings Group Company Limited:O	524,000	419,200		0.02	2012-02-15
473	1089	Leyou Technologies Holdings Limited:O	350,000	210,000		0.02	2012-03-16
474	3888	Kingsoft Corporation Limited:O	246,000	824,100		0.02	2012-03-23
475	0577	South Shore Holdings Limited:O	127,240	54,713		0.02	2012-01-04
476	0226	LIPPO LIMITED (HK):O	104,750	298,538		0.02	2011-10-07
477	3339	Lonking Holdings Limited:O	893,000	2,286,080		0.02	2012-03-22
478	1280	China Qidian Guofeng Holdings Limited:O	218,000	117,720		0.02	2012-03-22
479	0686	Beijing Energy International Holding Co., Ltd.:O	178,000	149,520		0.02	2011-09-30
480	0188	Sunwah Kingsway Capital Holdings Limited:O	758,000	101,572		0.02	2012-02-08
481	1122	QINGLING MOTORS CO. LTD:H	253,556	583,179		0.02	2012-02-22
482	0718	Tai United Holdings Limited:O	661,200	30,415		0.02	2011-08-25
483	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	423,000	791,010		0.02	2012-03-20
484	0635	PLAYMATES HOLDINGS LIMITED:O	49,900	143,213		0.02	2012-03-16
485	0985	CST Holding (HK) Limited (KY):O	5,455,397	572,817		0.02	2012-03-13
486	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	32,400		0.02	2011-06-02
487	2722	Chongqing Machinery & Electric Co., Ltd.:H	220,000	321,200		0.02	2012-03-13
488	0347	Angang Steel Company Limited:H	216,440	1,049,734		0.02	2012-03-22
489	1150	MILAN STATION HOLDINGS LIMITED:O	134,000	158,120		0.02	2012-03-16
490	0922	Anxian Yuan China Holdings Limited:O	540,200	59,422		0.02	2012-02-20
491	8173	Hephaestus Holdings Limited:O	181,000	47,060		0.02	2011-10-07
492	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	247,800		0.02	2012-02-22
493	0630	AMCO United Holding Limited:O	1,726,000	63,862		0.02	2012-02-28
494	2349	China City Infrastructure Group Limited:O	346,400	187,056		0.02	2012-03-07
495	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	621,000	3,483,810		0.02	2012-03-23
496	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	133,000	191,520		0.02	2010-09-13
497	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	47,450		0.02	2009-01-19
498	8009	Chinese Energy Holdings Limited:O	3,725,000	37,250		0.02	2012-02-22
499	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,188,000	1,625,880		0.02	2012-03-06
500	2198	China Sanjiang Fine Chemicals Company Limited:O	196,000	495,880		0.02	2012-03-16
501	0622	Oshidori International Holdings Limited:O	1,398,556	139,856		0.02	2012-03-16
502	0605	China Financial Services Holdings Limited:O	580,000	275,500		0.02	2011-08-18
503	0899	Zhong Jia Guo Xin Holdings Company Limited:O	738,867	28,077		0.02	2012-03-23
504	0318	Vongroup Limited:O	1,110,000	53,280		0.02	2010-12-22
505	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	24,000		0.02	2010-10-28
506	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	590,160	330,490		0.02	2012-02-13
507	8207	Chong Sing Holdings FinTech Group Limited:O	328,000	311,600		0.02	2012-03-23
508	0670	China Eastern Airlines Corporation Limited:H	654,000	1,720,020		0.02	2012-03-15
509	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,908,500	66,798		0.02	2011-09-08
510	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,460,000	408,800	*	0.02	2012-03-20
511	0196	Honghua Group Limited:O	599,000	652,910		0.02	2012-03-23
512	1124	COASTAL GREENLAND LIMITED:O	516,000	136,740		0.02	2011-07-20
513	0280	KING FOOK HOLDINGS LIMITED:O	80,000	82,400		0.02	2011-11-14
514	0366	Luks Group (Vietnam Holdings) Company Limited:O	94,015	159,826		0.02	2010-11-29
515	0528	Kingdom Holdings Limited (KY):O	114,000	94,620		0.02	2012-02-29
516	1383	LET Group Holdings Limited:O	382,000	108,870		0.02	2012-02-21
517	0704	Huscoke Holdings Limited:O	822,000	107,682		0.02	2012-03-19
518	2343	PACIFIC BASIN SHIPPING LIMITED:O	351,000	1,330,290		0.02	2012-03-21
519	0189	DONGYUE GROUP LIMITED:O	378,000	2,619,540		0.02	2012-03-23
520	0167	IDT INTERNATIONAL LIMITED:O	445,000	61,410		0.02	2011-08-03
521	1196	Realord Group Holdings Limited:O	112,500	37,688		0.02	2011-09-07
522	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	68,000	168,640	*	0.02	2010-08-03
523	8200	SAU SAN TONG HOLDINGS LIMITED:O	43,850	19,513		0.02	2011-10-20
524	1382	Pacific Textiles Holdings Limited:O	253,000	1,297,890		0.02	2012-02-17
525	0357	Hainan Meilan International Airport Company Limited:H	40,000	230,800		0.02	2012-02-21
526	0701	CNT GROUP LIMITED:O	332,281	126,267		0.02	2011-05-13
527	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,810,000	1,875,900		0.02	2012-03-16
528	0931	China HK Power Smart Energy Group Limited:O	1,335,000	145,515		0.02	2012-03-06
529	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	187,760	79,798	*	0.02	2011-04-11
530	1088	China Shenhua Energy Company Limited:H	586,500	19,853,025		0.02	2012-03-22
531	3777	China Fiber Optic Network System Group Ltd.:O	210,000	264,600		0.02	2012-03-21
532	1116	Huiyuan Cowins Technology Group Limited:O	160,000	19,680	*	0.02	2012-03-16
533	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	526,000	1,551,700	*	0.02	2011-01-25
534	0681	Chinese People Holdings Company Limited:O	993,000	202,572		0.02	2011-12-20
535	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	71,820		0.02	2009-09-28
536	1686	SUNEVISION HOLDINGS LTD.:O	396,144	427,836		0.02	2012-03-20
537	1210	Christine International Holdings Limited:O	172,000	278,640		0.02	2012-03-22
538	1788	Guotai Junan International Holdings Limited:O	279,000	675,180		0.02	2011-12-05
539	0190	HKC (HOLDINGS) LIMITED:O	1,841,049	764,035		0.02	2012-02-29
540	0131	CHEUK NANG (HOLDINGS) LIMITED:O	70,000	225,400		0.02	2012-01-31
541	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,323,300	1,839,387		0.02	2012-03-23
542	1164	CGN Mining Company Limited:O	560,000	565,600		0.02	2012-03-23
543	1011	China NT Pharma Group Company Limited:O	181,500	286,770		0.02	2012-03-23
544	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	259,869	155,921		0.02	2012-02-10
545	0612	Carmen Century Investment Limited (KY):O	128,000	37,120		0.02	2012-03-20
546	0698	TONGDA GROUP HOLDINGS LIMITED:O	780,000	249,600		0.02	2012-03-20
547	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	10,000	*	0.02	2010-05-05
548	0757	Solargiga Energy Holdings Limited:O	370,000	307,100		0.02	2012-03-21
549	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	394,000	350,660		0.02	2012-02-21
550	1007	Longhui International Holdings Limited:O	166,000	278,880	*	0.02	2012-03-23
551	0712	Comtec Solar Systems Group Limited:O	186,000	243,660		0.02	2012-03-16
552	3918	NagaCorp Ltd.:O	340,791	1,260,927		0.02	2012-03-22
553	2323	Renco Holdings Group Limited (BM):O	148,000	28,120		0.02	2011-11-18
554	2889	Nickel Resources International Holdings Company Limited:O	376,000	259,440		0.02	2012-03-16
555	1777	Fantasia Holdings Group Co., Limited:O	847,500	745,800		0.02	2012-03-05
556	1070	TCL Electronics Holdings Limited:O	214,300	870,058		0.02	2012-03-22
557	0232	Continental Aerospace Technologies Holding Limited (BM):O	760,000	193,800		0.02	2011-05-04
558	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	66,500	277,970		0.02	2012-03-16
559	1822	China Wood International Holding Co., Limited:O	100,000	32,500		0.02	2012-02-22
560	0165	CHINA EVERBRIGHT LIMITED (HK):O	276,000	3,516,240		0.02	2012-03-21
561	1002	V.S. INTERNATIONAL GROUP LIMITED:O	184,000	20,240		0.02	2011-10-13
562	0091	Golden Century International Holdings Group Limited:O	1,055,000	73,850		0.02	2012-02-13
563	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	27,000		0.02	2012-03-22
564	1766	CRRC Corporation Limited:H	321,000	1,665,990		0.02	2012-03-23
565	0358	Jiangxi Copper Company Limited:H	220,000	3,916,000		0.02	2012-03-23
566	8112	Cornerstone Financial Holdings Limited:O	52,000	39,520		0.02	2011-09-05
567	1101	China Huarong Energy Company Limited:O	1,096,500	2,368,440		0.02	2012-03-23
568	0335	UPBEST GROUP LIMITED:O	210,000	161,700		0.02	2011-09-05
569	0195	Greentech Technology International Limited:O	450,000	324,000		0.02	2011-11-21
570	1883	CITIC Telecom International Holdings Limited:O	371,450	601,749		0.02	2012-03-14
571	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	17,700		0.02	2007-07-04
572	8186	Almana Limited:O	408,000	35,088		0.02	2011-09-09
573	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	124,000	254,200		0.02	2012-02-29
574	0246	REAL GOLD MINING LIMITED:O	141,000	1,249,260	*	0.02	2012-03-14
575	0103	Shougang Century Holdings Limited:O	298,000	105,790		0.02	2012-02-13
576	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	250,000	130,000		0.02	2012-02-29
577	0802	China e-Wallet Payment Group Limited:O	76,000	79,040		0.02	2012-03-22
578	8066	Phoenitron Holdings Limited:O	465,000	179,025		0.02	2012-03-07
579	1178	Huiyin Holdings Group Limited:O	200,000	19,000		0.02	2011-07-29
580	1333	China Zhongwang Holdings Limited:O	829,600	2,439,024		0.02	2012-03-16
581	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	74,120		0.02	2012-02-03
582	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	782,000	1,313,760		0.02	2012-03-05
583	0176	Superactive Group Company Limited:O	150,000	29,400		0.02	2012-03-16
584	0149	China Agri-Products Exchange Limited:O	370,171	192,489		0.02	2012-03-16
585	1125	LAI FUNG HOLDINGS LIMITED:O	1,202,500	171,958		0.01	2012-03-06
586	1086	Goodbaby International Holdings Limited:O	149,000	424,650		0.01	2012-03-23
587	1133	Harbin Electric Company Limited:H	100,000	814,000		0.01	2012-03-23
588	3337	Anton Oilfield Services Group:O	308,000	301,840		0.01	2012-03-06
589	0886	Silver Base Group Holdings Limited:O	174,000	937,860		0.01	2012-03-22
590	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	782,000	2,228,700		0.01	2012-03-21
591	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,298,886	415,644		0.01	2012-02-15
592	0868	XINYI GLASS HOLDINGS LIMITED:O	534,000	2,376,300		0.01	2012-03-23
593	8192	Global Token Limited:O	1,808,000	330,864		0.01	2012-02-09
594	8158	China Regenerative Medicine International Limited:O	1,000,000	265,000		0.01	2011-06-20
595	0505	Xingye Alloy Materials Group Limited (KY):O	99,000	121,770		0.01	2012-02-27
596	1141	CMBC Capital Holdings Limited:O	418,430	34,730		0.01	2012-03-09
597	0354	CHINASOFT INTERNATIONAL LIMITED:O	230,000	522,100		0.01	2012-03-14
598	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	551,804	59,595		0.01	2012-02-22
599	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	139,146	367,345		0.01	2012-03-14
600	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-04-29
601	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	784,910	2,857,072		0.01	2012-02-21
602	1241	Shuanghua Holdings Limited:O	90,000	74,700		0.01	2012-03-12
603	0672	Zhong An Group Limited:O	327,000	346,620		0.01	2012-03-02
604	2083	Nature Home Holding Company Limited:O	208,000	328,640		0.01	2012-03-08
605	0257	China Everbright Environment Group Limited (b1961-07-10):O	505,000	1,797,800		0.01	2012-03-14
606	3823	Tech Pro Technology Development Limited:O	144,000	463,680		0.01	2012-03-19
607	0156	LIPPO CHINA RESOURCES LIMITED:O	1,257,601	223,853		0.01	2012-03-16
608	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	208,707	1,020,577		0.01	2012-03-22
609	8272	Chinese Food and Beverage Group Limited:O	590,000	22,420		0.01	2012-02-13
610	2777	Guangzhou R&F Properties Co., Ltd.:H	138,400	1,253,904		0.01	2012-03-01
611	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	147,000	3,542,700		0.01	2012-03-16
612	0307	Up Energy Development Group Limited:O	150,970	169,086		0.01	2011-11-30
613	2009	BBMG Corporation:H	158,500	946,245		0.01	2012-03-23
614	0637	Lee Kee Holdings Limited:O	112,000	57,120		0.01	2011-06-27
615	1488	Best Food Holding Company Limited:O	110,000	96,800		0.01	2012-03-05
616	3999	DaChan Food (Asia) Limited:O	135,000	213,300		0.01	2011-12-19
617	2788	Yorkey Optical International (Cayman) Ltd.:O	110,000	103,400		0.01	2012-03-19
618	0806	Value Partners Group Limited:O	230,000	1,099,400		0.01	2012-02-17
619	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	472,500	2,249,100		0.01	2012-03-16
620	2324	Capital VC Limited:O	110,000	28,050		0.01	2012-03-05
621	0705	Ding He Mining Holdings Limited:O	460,000	44,160		0.01	2011-11-01
622	1828	DAH CHONG HONG HOLDINGS LIMITED:O	234,200	1,971,964		0.01	2012-03-23
623	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	261,376	29,535		0.01	2011-11-15
624	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	32,500		0.01	2007-07-13
625	2123	Golden Shield Holdings (Industrial) Limited:O	120,000	64,800		0.01	2012-02-29
626	3886	Town Health International Medical Group Limited:O	115,500	107,415		0.01	2011-12-14
627	0438	IRICO Group New Energy Company Limited:H	80,000	39,200		0.01	2012-03-15
628	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,201,580	534,703		0.01	2012-03-19
629	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	19,000		0.01	2007-12-04
630	0902	HUA NENG POWER INTERNATIONAL, INC.:H	438,000	1,879,020		0.01	2012-03-13
631	1800	China Communications Construction Company Limited:H	543,591	3,750,778		0.01	2012-03-23
632	8078	China Creative Digital Entertainment Limited:O	165,200	45,430		0.01	2012-03-16
633	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,500	190,645		0.01	2012-03-23
634	1112	Health and Happiness (H&H) International Holdings Limited:O	73,500	1,436,190		0.01	2012-03-23
635	0333	Top Form International Limited:O	130,000	44,850		0.01	2012-02-07
636	2005	SSY Group Limited (KY):O	295,000	460,200		0.01	2012-03-23
637	0022	MEXAN LIMITED (BM):O	158,000	18,012		0.01	2011-09-23
638	0731	C&D Newin Paper & Pulp Corporation Limited:O	136,000	64,600		0.01	2012-02-23
639	0656	FOSUN INTERNATIONAL LIMITED:O	763,500	3,489,195		0.01	2012-03-12
640	0143	Guoan International Limited:O	614,000	21,490		0.01	2011-08-29
641	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	140,000	210,000		0.01	2012-02-27
642	2302	CNNC International Limited:O	58,000	135,140		0.01	2012-03-21
643	0320	COMPUTIME GROUP LIMITED:O	98,000	45,570		0.01	2008-02-04
644	1898	China Coal Energy Company Limited:H	483,000	4,255,230		0.01	2012-03-23
645	1988	China Minsheng Banking Corp., Ltd.:H	483,300	3,455,595		0.01	2012-03-22
646	0242	SHUN TAK HOLDINGS LIMITED:O	348,015	1,103,208		0.01	2012-03-20
647	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	291,600	489,888		0.01	2012-03-23
648	1808	Enterprise Development Holdings Limited (KY):O	112,000	35,840		0.01	2011-05-20
649	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	110,000	190,300		0.01	2012-01-12
650	0030	YNBY International Limited:O	74,000	22,940		0.01	2012-02-09
651	8236	Powerleader Science & Technology Group Limited:H	70,000	21,350		0.01	2012-01-20
652	0760	Talent Property Group Limited:O	323,000	90,440		0.01	2012-01-27
653	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	289,000	1,187,790		0.01	2012-03-23
654	0990	Deep Source Holdings Limited:O	420,000	88,200		0.01	2012-02-27
655	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	23,100		0.01	2011-02-23
656	1059	KANTONE HOLDINGS LIMITED:O	857,114	59,998		0.01	2012-03-20
657	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	434,206	4,298,639		0.01	2012-03-23
658	1006	Changshouhua Food Company Limited:O	60,000	215,400		0.01	2012-01-17
659	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	102,000	123,420		0.01	2012-03-12
660	0875	Congyu Intelligent Agricultural Holdings Limited:O	149,250	46,268		0.01	2012-03-09
661	0753	Air China Limited:H	514,000	2,631,680		0.01	2012-03-22
662	0908	Zhuhai Holdings Investment Group Limited:O	126,000	85,680		0.01	2012-03-16
663	0619	South China Financial Holdings Limited:O	565,000	38,985		0.01	2012-03-07
664	8228	National Arts Group Holdings Limited:O	90,000	80,100		0.01	2011-05-04
665	1698	Boshiwa International Holding Limited:O	233,000	391,440	*	0.01	2012-03-19
666	0310	Prosperity Investment Holdings Limited:O	80,000	19,840		0.01	2011-04-12
667	0370	Hong Kong Robotics Group Holding Limited:O	272,000	36,448		0.01	2010-05-25
668	1013	Wai Chun Group Holdings Limited:O	600,000	18,000		0.01	2011-09-16
669	0369	Wing Tai Properties Limited:O	147,331	425,787		0.01	2010-10-05
670	0376	Yunfeng Financial Group Limited:O	42,568	148,562		0.01	2012-03-23
671	1072	Dongfang Electric Corporation Limited:H	36,800	713,920		0.01	2012-03-22
672	3363	Zhengye International Holdings Company Limited:O	54,000	41,580		0.01	2012-03-05
673	3889	Global Corn Group Limited:O	164,221	126,450		0.01	2012-03-16
674	0519	Novautek Technologies Group Limited (BM):O	90,000	12,240		0.01	2009-12-04
675	0591	China High Precision Automation Group Limited:O	111,000	304,140	*	0.01	2012-03-16
676	8153	Jiading International Group Holdings Limited:O	290,000	62,350		0.01	2012-03-01
677	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	68,400		0.01	2012-03-16
678	8100	Famous Tech International Holdings Limited:O	132,993	9,708		0.01	2011-08-02
679	1361	361 Degrees International Limited:O	218,000	518,840		0.01	2012-03-23
680	0182	Concord New Energy Group Limited:O	778,000	283,970		0.01	2012-03-19
681	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	14,000		0.01	2007-10-22
682	8006	Sino Splendid Holdings Limited:O	11,250	28,125		0.01	2012-02-03
683	1318	GREENS HOLDINGS LTD:O	130,000	53,300		0.01	2011-11-03
684	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	34,200		0.01	2010-11-03
685	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	12,500		0.01	2010-12-06
686	1393	Hidili Industry International Development Limited:O	215,000	623,500		0.01	2012-03-15
687	0547	Digital Domain Holdings Limited:O	1,023,400	184,212		0.01	2012-01-20
688	0655	HONGKONG CHINESE LIMITED:O	207,302	279,858		0.01	2012-02-13
689	3968	CHINA MERCHANTS BANK CO., LTD.:H	404,280	6,242,083		0.01	2012-03-23
690	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2012-03-02
691	1282	Renze Harvest International Limited:O	300,000	61,800		0.01	2012-03-16
692	0751	Skyworth Group Limited:O	275,325	1,035,222		0.01	2012-03-23
693	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	97,000	232,800		0.01	2012-03-21
694	8010	Sing Pao Media Enterprises Limited:O	201,082	3,016	*	0.01	2008-12-19
695	0070	Rich Goldman Holdings Limited:O	391,000	40,664		0.01	2011-05-17
696	0346	Yanchang Petroleum International Limited:O	690,000	338,100		0.01	2012-01-04
697	1818	Zhaojin Mining Industry Company Limited:H	88,000	1,166,880		0.01	2012-03-05
698	0842	Leoch International Technology Limited:O	134,000	302,840		0.01	2012-03-23
699	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	73,000		0.01	2011-10-13
700	0673	China Health Group Limited:O	50,500	16,918		0.01	2012-02-06
701	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	133,540	*	0.01	2011-10-31
702	8215	First Credit Finance Group Limited:O	100,000	40,000		0.01	2012-02-17
703	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	122,282	157,744		0.01	2011-10-03
704	0579	Beijing Jingneng Clean Energy Co., Limited:H	162,000	262,440		0.01	2012-03-23
705	1889	Sanai Health Industry Group Company Limited:O	167,500	73,700		0.01	2011-11-10
706	3322	Win Hanverky Holdings Limited:O	124,000	97,960		0.01	2011-11-02
707	0717	Emperor Capital Group Limited:O	252,000	75,600		0.01	2012-03-07
708	0509	Century Sunshine Group Holdings Limited:O	250,000	61,000		0.01	2012-03-19
709	1096	Sino Energy International Holdings Group Limited:O	116,000	145,000		0.01	2012-02-07
710	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	18,200		0.01	2009-12-09
711	3683	Great Harvest Maeta Holdings Limited:O	80,000	96,800		0.01	2012-03-14
712	0829	Shenguan Holdings (Group) Limited:O	320,000	1,510,400		0.01	2012-02-02
713	1097	i-CABLE Communications Limited:O	193,200	76,314		0.01	2012-03-23
714	3988	BANK OF CHINA LIMITED:H	8,004,447	25,294,053		0.01	2012-03-23
715	3378	Xiamen International Port Co., Ltd:H	94,000	107,160		0.01	2012-02-29
716	0332	Yuan Heng Gas Holdings Limited:O	96,400	42,416		0.01	2011-12-13
717	1371	China Ecotourism Group Limited:O	700,000	79,100		0.01	2012-03-21
718	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	243,000	697,410		0.01	2012-03-16
719	0988	Silk Road Logistics Holdings Limited:O	182,614	111,395	*	0.01	2011-12-14
720	0976	Chiho Environmental Group Limited:O	98,000	401,800		0.01	2011-10-03
721	0548	Shenzhen Expressway Corporation Limited:H	70,000	237,300		0.01	2012-03-09
722	0382	Welling Holding Limited:O	262,400	312,256		0.01	2012-03-14
723	8026	China Brilliant Global Limited:O	70,000	10,500		0.01	2011-02-23
724	0728	CHINA TELECOM CORPORATION LIMITED:H	1,284,000	5,341,440		0.01	2012-03-23
725	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	689,000	2,239,250		0.01	2012-03-23
726	2689	Nine Dragons Paper (Holdings) Limited:O	424,000	2,641,520		0.01	2012-03-09
727	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	39,380		0.01	2012-02-10
728	0696	TRAVELSKY TECHNOLOGY LIMITED:H	84,500	336,310		0.01	2012-03-16
729	1137	Hong Kong Technology Venture Company Limited:O	70,000	342,300		0.01	2011-06-22
730	0651	China Ocean Industry Group Limited:O	328,840	31,897		0.01	2011-06-20
731	0011	HANG SENG BANK, LIMITED:O	170,800	17,677,800		0.01	2012-03-22
732	8021	WLS HOLDINGS LIMITED (BM):O	100,000	6,000		0.01	2011-07-19
733	2128	China Lesso Group Holdings Limited:O	268,000	1,334,640		0.01	2012-03-23
734	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	60,000		0.01	2011-05-11
735	8048	Yu Tak International Holdings Limited:O	90,000	9,900	*	0.01	2011-03-10
736	0984	AEON STORES (HONG KONG) CO., LIMITED:O	23,000	506,000		0.01	2012-03-14
737	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	204,000	579,360		0.01	2012-03-22
738	1143	China Energy Storage Technology Development Limited:O	36,000	17,820		0.01	2012-03-12
739	0852	Strong Petrochemical Holdings Limited:O	140,000	117,600		0.01	2011-07-07
740	1091	South Manganese Investment Limited:O	261,142	313,370		0.01	2012-03-20
741	0926	Besunyen Holdings Company Limited:O	145,000	101,500		0.01	2012-03-07
742	3808	SINOTRUK (HONG KONG) LIMITED:O	237,500	1,059,250		0.01	2012-03-16
743	0283	Goldin Properties Holdings Limited:O	165,361	381,984		0.01	2012-02-13
744	0825	New World Department Store China Limited:O	144,023	722,995		0.01	2011-12-13
745	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	121,980	1,227,119		0.01	2012-03-23
746	1066	Shandong Weigao Group Medical Polymer Company Limited:H	160,000	1,422,400		0.01	2012-03-21
747	0828	DYNASTY FINE WINES GROUP LIMITED:O	106,000	185,500		0.01	2012-02-02
748	2357	AviChina Industry & Technology Company Limited:H	200,000	746,000		0.01	2012-03-19
749	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	165,793	228,794		0.01	2011-12-09
750	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	230,900	85,433		0.01	2011-05-26
751	0497	CSI Properties Limited (BM):O	691,919	179,899		0.01	2012-02-29
752	0439	KuangChi Science Limited:O	96,000	2,400	*	0.01	2008-09-17
753	0555	REXLot Holdings Limited:O	650,000	422,500		0.01	2012-03-09
754	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	650,000	812,500		0.01	2012-03-20
755	1186	China Railway Construction Corporation Limited:H	173,000	875,380		0.01	2012-03-19
756	0202	EverChina Int'l Holdings Company Limited:O	355,000	181,050		0.01	2012-03-15
757	2662	MH Development Limited:O	80,000	23,200		0.01	2011-04-15
758	0814	Beijing Jingkelong Company Limited:H	15,000	102,000		0.01	2012-03-16
759	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	960,000	52,800		0.01	2012-03-19
760	0039	China Beidahuang Industry Group Holdings Limited:O	96,000	61,440		0.01	2011-04-11
761	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	124,200		0.01	2012-03-07
762	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	132,000		0.01	2012-02-20
763	0649	CMBC Capital Holdings Limited:Wrnt	39,200	941		0.01	2012-03-13
764	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	135,120		0.01	2012-02-21
765	0946	Hontex International Holdings Company Limited:O	158,000	325,480	*	0.01	2012-03-12
766	0423	Hong Kong Economic Times Holdings Limited:O	34,000	84,320		0.01	2011-12-14
767	0818	Hi Sun Technology (China) Limited:O	210,000	260,400		0.01	2011-09-14
768	0872	Titan Invo Technology Limited:O	40,000	19,800		0.01	2012-02-27
769	1688	Alibaba.com Limited:O	388,500	5,128,200		0.01	2012-03-21
770	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	364,000	1,212,120		0.01	2012-03-05
771	3998	Bosideng International Holdings Limited:O	620,000	1,488,000		0.01	2012-03-16
772	0987	China Renewable Energy Investment Limited:O	181,824	56,365		0.01	2012-03-22
773	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,000	28,800		0.01	2010-05-10
774	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	35,200	63,360		0.01	2012-02-27
775	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	53,300		0.01	2012-02-13
776	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,350,000	8,013,500		0.01	2012-03-23
777	0823	Link Real Estate Investment Trust:Unit	172,498	4,916,193		0.01	2012-03-20
778	8005	Yuxing InfoTech Investment Holdings Limited:O	132,000	97,680		0.01	2012-03-20
779	3382	Tianjin Port Development Holdings Limited:O	468,000	500,760		0.01	2012-02-27
780	0947	MOBI Development Co., Ltd.:O	59,800	65,182		0.01	2012-03-16
781	1888	Kingboard Laminates Holdings Limited:O	224,500	855,345		0.01	2012-02-10
782	0205	SEEC MEDIA GROUP LIMITED:O	130,000	39,000		0.01	2009-08-04
783	3938	Samling Global Limited:O	320,000	236,800		0.01	2012-03-16
784	8088	8088 Investment Holdings Limited:O	7,300	7,665		0.01	2012-03-23
785	1228	Superb Summit International Group Limited:O	310,000	42,780	*	0.01	2012-03-05
786	8011	Polyard Petroleum International Group Limited:O	134,375	36,281		0.01	2011-09-16
787	0295	KONG SUN HOLDINGS LIMITED:O	53,000	7,367		0.01	2012-02-03
788	0715	China Oceanwide Holdings Limited:O	656,000	452,640		0.01	2012-02-14
789	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,000	16,940	*	0.01	2009-07-30
790	0552	China Communications Services Corporation Limited:H	173,600	618,016		0.01	2012-03-16
791	0329	OCI International Holdings Limited:O	39,425	4,494		0.01	2012-03-14
792	8312	Rui Feng Group Holdings Company Limited:O	50,000	5,100		0.01	2011-03-15
793	1263	PC Partner Group Limited:O	30,000	45,000		0.01	2012-03-16
794	1060	Damai Entertainment Holdings Limited (BM):O	547,000	172,305		0.01	2011-04-28
795	0535	Gemdale Properties and Investment Corporation Limited:O	480,000	88,320		0.01	2011-07-22
796	0970	New Sparkle Roll International Group Limited:O	208,500	145,950	*	0.01	2012-03-09
797	0138	CCT Fortis Holdings Limited:O	42,260	27,892		0.01	2010-11-25
798	2338	WEICHAI POWER CO., LTD.:H	28,000	1,015,000		0.01	2012-03-22
799	1387	China Dili Group:O	1,462,000	1,286,560		0.01	2012-03-16
800	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	34,000	154,020		0.01	2011-10-12
801	3393	Wasion Holdings Limited:O	64,000	209,280		0.01	2012-02-09
802	0119	Poly Property Group Co., Limited:O	246,000	890,520		0.01	2012-03-23
803	0198	SMI Holdings Group Limited:O	550,725	126,667		0.01	2012-02-13
804	0059	Skyfame Realty (Holdings) Limited:O	100,122	76,093		0.01	2011-06-24
805	1878	SOUTHGOBI RESOURCES LTD.:O	12,250	606,375		0.01	2012-03-21
806	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	83,000	638,270		0.01	2012-03-15
807	0185	Zensun Enterprises Limited:O	206,800	22,955		0.01	2012-01-19
808	0013	Hutchison Whampoa Limited:O	283,500	22,056,300		0.01	2012-03-23
809	0938	MAN SANG INTERNATIONAL LIMITED:O	83,888	39,008		0.01	2011-10-13
810	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	18,400		0.01	2011-07-07
811	0065	Grand Ocean Advanced Resources Company Limited:O	48,384	38,223		0.01	2012-03-21
812	0251	S E A HOLDINGS LIMITED:O	44,000	158,400		0.01	2010-04-01
813	0253	SHUN HO HOLDINGS LIMITED:O	20,000	24,000		0.01	2010-12-13
814	0542	China Cultural Tourism and Agriculture Group Limited:O	126,800	17,372		0.01	2011-06-09
815	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	66,000	182,820		0.01	2012-03-23
816	0650	Productive Technologies Company Limited (BM):O	22,500	11,025		0.01	2007-08-24
817	0413	South China Holdings Company Limited:O	193,200	88,872		0.01	2011-05-11
818	0135	KUNLUN ENERGY COMPANY LIMITED:O	466,000	6,449,440		0.01	2012-03-22
819	0965	Playmates Toys Limited:Wrnt	4,367	341		0.01	2010-11-05
820	1104	APAC Resources Limited:O	440,000	156,200		0.01	2012-02-10
821	1165	Shunfeng International Clean Energy Limited:O	100,000	36,500		0.01	2012-03-13
822	0617	PALIBURG HOLDINGS LIMITED:O	73,100	171,054		0.01	2012-02-22
823	0005	HSBC HOLDINGS PLC:O	1,145,496	79,153,774		0.01	2012-03-23
824	0342	NewOcean Energy Holdings Limited:O	83,000	141,100		0.01	2012-03-21
825	0928	King International Investment Limited (KY):O	201,840	27,854		0.01	2012-03-22
826	0445	CIMC-TianDa Holdings Company Limited:O	180,000	22,860		0.01	2012-02-02
827	0694	Beijing Capital International Airport Company Limited:H	118,000	495,600		0.01	2012-03-21
828	2883	China Oilfield Services Limited:H	96,000	1,057,920		0.01	2012-02-17
829	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,000	75,840		0.01	2012-02-10
830	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	23,100		0.01	2012-03-16
831	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	202,106	222,317	*	0.01	2011-12-06
832	1398	Industrial and Commercial Bank of China Limited:H	5,290,520	26,558,410		0.01	2012-03-23
833	8155	South China Assets Holdings Limited:O	680,119	59,170		0.01	2010-11-11
834	0053	GUOCO GROUP LIMITED:O	20,000	1,416,000		0.01	2011-11-10
835	0177	Jiangsu Expressway Company Limited:H	74,000	568,320		0.01	2012-01-16
836	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2012-02-08
837	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	13,200		0.01	2011-10-17
838	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	120,000	169,200		0.01	2012-02-08
839	3933	United Laboratories International Holdings Limited (The):O	78,000	342,420		0.01	2012-03-23
840	0267	CITIC Limited (HK):O	218,000	2,838,360		0.01	2012-03-20
841	1083	Towngas Smart Energy Company Limited:O	146,000	779,640		0.01	2011-05-11
842	8166	China Eco-Farming Limited:O	160,000	16,160		0.01	2012-03-21
843	0489	DongFeng Motor Group Company Limited (CN):H	168,000	2,244,480		0.01	2012-03-23
844	0580	Sun.King Technology Group Limited:O	80,000	44,000		0.01	2012-02-27
845	0822	Ka Shui International Holdings Limited:O	52,000	30,680		0.01	2012-03-23
846	2038	FIH Mobile Limited:O	425,000	2,337,500		0.01	2012-03-08
847	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	344,000	357,760		0.01	2012-03-16
848	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	348,908	3,112,259		0.01	2012-03-23
849	3828	Ming Fai International Holdings Limited:O	38,000	35,340		0.01	2012-03-13
850	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	98,000	450,800		0.01	2012-03-20
851	0606	China Agri-Industries Holdings Limited:O	227,000	1,187,210		0.01	2012-03-23
852	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	222,000		0.01	2012-01-04
853	0327	PAX Global Technology Limited:O	58,108	77,284		0.01	2012-03-09
854	1058	NAMYUE HOLDINGS LIMITED:O	30,000	14,100		0.01	2011-01-05
855	0710	BOE Varitronix Limited:O	18,000	67,860		0.01	2012-03-13
856	8079	Wisdomcome Group Holdings Limited:O	38,713	5,575		0.01	2011-09-26
857	1555	MIE Holdings Corporation:O	146,000	419,020		0.01	2012-03-19
858	1313	China Resources Building Materials Technology Holdings Limited:O	358,000	2,011,960		0.01	2012-03-23
859	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	315,688	47,985		0.01	2012-01-12
860	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	330,745	36,051		0.01	2012-02-24
861	0524	Great Wall Terroir Holdings Limited:O	28,022	11,349		0.01	2011-01-19
862	0480	HKR INTERNATIONAL LIMITED:O	72,315	206,821		0.01	2011-09-26
863	0435	Sunlight Real Estate Investment Trust:Unit	85,538	201,870		0.01	2011-11-28
864	2008	Phoenix Media Investment (Holdings) Limited:O	266,000	680,960		0.01	2012-03-21
865	0563	Shanghai Industrial Urban Development Group Limited:O	255,750	378,510		0.01	2012-03-09
866	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	266,000	2,151,940		0.01	2012-03-22
867	0231	Ping An Securities Group (Holdings) Limited:O	450,997	60,434		0.01	2011-11-22
868	0914	Anhui Conch Cement Company Limited:H	68,500	1,582,350		0.01	2012-03-23
869	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	31,000	768,800		0.01	2012-03-21
870	0521	CWT International Limited:O	117,800	45,942		0.01	2012-01-12
871	0159	Brockman Mining Limited:O	309,600	179,568		0.01	2012-03-23
872	3300	CHINA GLASS HOLDINGS LIMITED:O	81,000	117,450		0.01	2012-03-23
873	1029	IRC LIMITED:O	174,000	208,800		0.01	2012-03-20
874	0857	PETROCHINA COMPANY LIMITED:H	1,091,200	12,046,848		0.01	2012-03-22
875	1238	Powerlong Real Estate Holdings Limited:O	209,000	277,970		0.01	2012-03-16
876	0066	MTR CORPORATION LIMITED:O	298,281	8,068,501		0.01	2012-03-23
877	1105	SING TAO NEWS CORPORATION LIMITED:O	43,000	49,880		0.01	2012-02-10
878	8083	Youzan Technology Limited:O	203,400	29,900		0.01	2011-11-02
879	1812	Shandong Chenming Paper Holdings Limited:H	20,000	75,000		0.01	2012-03-02
880	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	78,000	147,420		0.01	2012-03-16
881	1600	Tian Lun Gas Holdings Limited:O	42,000	82,740		0.01	2012-03-16
882	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	166,600		0.01	2011-09-07
883	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	34,500		0.01	2011-06-27
884	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	52,000	768,560		0.01	2012-03-23
885	0859	Zhongchang International Holdings Group Limited:O	36,000	18,000		0.01	2011-01-20
886	0936	Kaisa Capital Investment Holdings Limited:O	10,000	19,100		0.01	2012-02-23
887	0331	PCD STORES (GROUP) LIMITED:O	208,000	280,800		0.00	2012-03-22
888	0768	UBA INVESTMENTS LIMITED:O	52,000	3,328		0.00	2011-09-12
889	1045	APT SATELLITE HOLDINGS LIMITED:O	30,500	67,710		0.00	2012-03-23
890	1199	COSCO SHIPPING Ports Limited:O	132,074	1,510,927		0.00	2012-03-20
891	2778	Champion Real Estate Investment Trust:Unit	241,172	805,514		0.00	2012-03-08
892	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	115,380		0.00	2012-02-21
893	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	54,000	124,200		0.00	2012-03-20
894	2011	Gilston Group Limited:O	20,000	14,000		0.00	2012-02-10
895	0598	SINOTRANS LIMITED:H	86,000	128,140		0.00	2012-02-08
896	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	37,400	50,116		0.00	2012-02-29
897	0817	China Jinmao Holdings Group Limited:O	438,000	832,200		0.00	2012-03-23
898	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,073	41,569		0.00	2011-02-15
899	0904	China Green (Holdings) Limited:O	42,000	100,380		0.00	2012-03-08
900	0973	L'Occitane International S.A.:O	70,000	1,281,000		0.00	2012-03-02
901	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	52,640	201,085		0.00	2012-03-16
902	0763	ZTE CORPORATION:H	29,610	608,486		0.00	2012-03-20
903	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	187,000	347,820		0.00	2012-03-12
904	0296	Emperor Entertainment Hotel Limited:O	60,000	88,200		0.00	2012-03-01
905	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	488,000	10,394,400		0.00	2012-03-23
906	0933	Brightoil Petroleum (Holdings) Limited:O	325,000	627,250		0.00	2012-03-21
907	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,688	139,202		0.00	2012-02-20
908	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	120,000		0.00	2012-03-16
909	8179	Palinda Group Holdings Limited:O	144,000	90,720		0.00	2012-03-23
910	0270	GUANGDONG INVESTMENT LIMITED:O	276,837	1,439,552		0.00	2012-03-16
911	2886	Binhai Investment Company Limited:O	264,000	110,880		0.00	2012-01-20
912	0206	CM Energy Tech Co., Ltd.:O	30,000	34,800		0.00	2012-03-12
913	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,800	360,960		0.00	2012-03-23
914	1991	Ta Yang Group Holdings Limited:O	34,000	17,680		0.00	2011-03-01
915	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	42,250	32,533		0.00	2008-10-08
916	0756	Summi (Group) Holdings Limited:O	52,000	80,080		0.00	2012-03-16
917	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	72,600	1,084,644		0.00	2012-03-16
918	0506	China Foods Limited:O	118,000	888,540		0.00	2012-03-15
919	0208	POLYTEC ASSET HOLDINGS LIMITED:O	187,500	161,250		0.00	2012-02-29
920	0099	Wong's International Holdings Limited:O	20,000	29,800		0.00	2011-09-22
921	2383	TOM GROUP LIMITED:O	164,000	100,040		0.00	2011-12-01
922	0282	NEXT DIGITAL LIMITED:O	101,200	62,744		0.00	2012-03-16
923	1968	Peak Sport Products Co., Limited:O	88,000	173,360		0.00	2012-03-23
924	1831	ShiFang Holding Limited:O	30,000	18,600		0.00	2012-03-16
925	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	22,750		0.00	2012-03-22
926	1299	AIA Group Limited:O	495,800	13,783,240		0.00	2012-03-23
927	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	37,120		0.00	2012-02-20
928	0983	SOCAM Development Limited:O	20,000	164,200		0.00	2011-06-17
929	0853	MicroPort Scientific Corporation:O	58,000	212,280		0.00	2012-03-20
930	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	4,575		0.00	2011-09-28
931	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	151,200		0.00	2010-10-21
932	3328	Bank of Communications Co., Ltd.:H	1,172,370	6,823,193		0.00	2012-03-20
933	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	67,000	1,295,780		0.00	2012-03-15
934	1171	Yankuang Energy Group Company Limited:H	78,000	1,302,600		0.00	2012-03-23
935	0062	Transport International Holdings Limited:O	16,000	264,000		0.00	2012-03-20
936	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	124,000	7,390,400		0.00	2012-03-23
937	0428	Cocoon Holdings Limited:O	1,540	5,328		0.00	2008-09-19
938	0668	Doyen International Holdings Limited:O	50,000	52,000		0.00	2009-09-23
939	1049	Celestial Asia Securities Holdings Limited:O	144,320	15,731		0.00	2011-11-10
940	2238	Guangzhou Automobile Group Co., Ltd.:H	86,155	664,255		0.00	2012-02-28
941	0559	DeTai New Energy Group Limited:O	116,400	13,270		0.00	2012-02-20
942	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
943	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	5,600	157		0.00	2011-03-16
944	0571	ESUN HOLDINGS LIMITED:O	48,000	52,320		0.00	2012-03-08
945	0632	CHK Oil Limited (BM):O	131,400	94,608		0.00	2012-03-20
946	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	231,500		0.00	2012-01-17
947	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	24,500		0.00	2009-07-17
948	0813	Shimao Group Holdings Limited:O	132,500	1,046,750		0.00	2012-03-23
949	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	108,500		0.00	2012-03-19
950	0199	ITC Properties Group Limited:O	14,000	29,820		0.00	2010-09-30
951	0002	CLP HOLDINGS LIMITED:O	91,173	5,971,832		0.00	2012-03-19
952	1226	China Investment and Finance Group Limited (KY):O	22,000	10,120		0.00	2010-12-21
953	0999	I.T LIMITED:O	46,000	209,760		0.00	2012-03-14
954	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,500		0.00	2011-09-15
955	0544	DAIDO GROUP LIMITED:O	54,000	8,262		0.00	2011-11-03
956	0554	Hans Group Holdings Limited (KY):O	140,000	19,600		0.00	2011-04-20
957	0498	Blue River Holdings Limited:O	170,000	34,340		0.00	2012-02-16
958	0495	PALADIN LIMITED (BM):O	20,000	2,760		0.00	2010-03-29
959	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	28,300	375,824		0.00	2012-03-09
960	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2012-02-02
961	0647	Joyce Boutique Group Limited:O	60,000	38,400		0.00	2012-03-19
962	0444	Sincere Watch (Hong Kong) Limited:O	15,000	27,900	*	0.00	2011-10-31
963	8269	Wealth Glory Holdings Limited:O	24,000	4,680		0.00	2011-06-16
964	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	84,600		0.00	2010-07-02
965	0777	NetDragon Websoft Holdings Limited:O	18,500	92,500		0.00	2010-05-25
966	0291	China Resources Beer (Holdings) Company Limited:O	86,000	2,360,700		0.00	2012-03-19
967	0285	BYD Electronic (International) Company Limited:O	80,500	209,300		0.00	2012-01-18
968	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	590,000	5,097,600		0.00	2012-03-22
969	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	29,000	75,400		0.00	2012-03-16
970	8178	China Information Technology Development Limited:O	224,000	10,528		0.00	2012-03-09
971	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	20,800		0.00	2012-02-22
972	1230	Yashili International Holdings Ltd:O	121,000	151,250		0.00	2012-03-19
973	2789	Yuanda China Holdings Limited:O	210,000	220,500		0.00	2012-03-16
974	0996	Carnival Group International Holdings Limited:O	146,600	46,179		0.00	2012-01-19
975	0801	Golden Meditech Holdings Limited:O	68,000	68,680		0.00	2012-02-08
976	0569	China Automation Group Limited:O	34,000	74,120		0.00	2012-03-22
977	8220	Bingo Group Holdings Limited:O	200,000	18,600		0.00	2011-10-07
978	1623	Hilong Holding Limited:O	51,000	89,250		0.00	2012-03-01
979	8017	Long Success International (Holdings) Limited:O	5,000	1,575		0.00	2012-03-21
980	0877	OM Technologies (Group) Limited:O	25,000	58,000		0.00	2012-03-23
981	0054	HOPEWELL HOLDINGS LIMITED:O	27,000	583,200		0.00	2012-03-13
982	1208	MMG Limited (HK):O	163,800	614,250		0.00	2012-03-16
983	0019	SWIRE PACIFIC LIMITED:A	28,000	2,401,000		0.00	2012-03-19
984	2601	China Pacific Insurance (Group) Co., Ltd.:H	69,800	1,745,000		0.00	2012-03-16
985	2266	Dorsett Hospitality International Limited:O	60,000	81,600		0.00	2012-03-23
986	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	53,000	1,099,750		0.00	2012-03-15
987	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,220	34,096		0.00	2009-12-01
988	2327	Meilleure Health International Industry Group Limited:O	48,000	17,520		0.00	2011-03-01
989	8080	North Asia Strategic Holdings Limited:O	400,540	16,022		0.00	2012-03-15
990	0288	Cosway Corporation Limited:O	140,000	149,800	*	0.00	2012-02-28
991	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	14,200		0.00	2012-02-27
992	0494	LI & FUNG LIMITED:O	238,000	4,726,680		0.00	2012-03-22
993	1881	Regal Real Estate Investment Trust:Unit	94,100	183,495		0.00	2011-09-02
994	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	537,600		0.00	2011-09-28
995	0499	Qingdao Holdings International Limited:O	14,114	33,168		0.00	2010-10-22
996	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	194,000		0.00	2012-03-16
997	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	70,200		0.00	2011-07-13
998	1099	SINOPHARM GROUP CO. LTD.:H	23,200	526,640		0.00	2012-03-21
999	2007	Country Garden Holdings Company Limited:O	479,117	1,442,142		0.00	2012-03-12
1000	0109	Good Resources Holdings Limited (BM):O	39,713	11,120		0.00	2011-10-07
1001	1813	KWG Group Holdings Limited:O	79,000	345,230		0.00	2012-03-23
1002	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	41,500	362,710		0.00	2012-03-19
1003	1312	Kontafarma China Holdings Limited:O	18,000	16,200		0.00	2012-03-08
1004	0169	Wanda Hotel Development Company Limited:O	64,000	25,280		0.00	2011-12-08
1005	2331	LI NING COMPANY LIMITED:O	28,500	252,225		0.00	2012-03-16
1006	0410	SOHO CHINA LIMITED:O	139,000	753,380		0.00	2012-03-20
1007	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	68,460		0.00	2012-02-02
1008	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	20,400		0.00	2011-04-13
1009	0298	Chuang's China Investments Limited:O	40,000	16,800		0.00	2012-01-19
1010	0665	Haitong International Securities Group Limited:O	24,000	64,560		0.00	2012-02-01
1011	1161	WATER OASIS GROUP LIMITED:O	20,000	21,800		0.00	2012-03-14
1012	0493	GOME Retail Holdings Limited:O	441,380	904,829		0.00	2012-03-23
1013	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	20,650		0.00	2011-10-26
1014	0941	China Mobile Limited (HK):O	523,850	43,584,320		0.00	2012-03-23
1015	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	93,210	678,569		0.00	2012-03-05
1016	0147	International Business Settlement Holdings Limited:O	485,240	110,149		0.00	2012-03-19
1017	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	14,900		0.00	2011-12-23
1018	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	210,346	3,079,465		0.00	2012-03-21
1019	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2012-03-16
1020	0700	TENCENT HOLDINGS LIMITED:O	47,200	10,478,400		0.00	2012-03-20
1021	8007	Global Strategic Group Limited:O	3,829	3,255		0.00	2012-02-03
1022	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	22,400		0.00	2011-08-01
1023	0102	Summit Ascent Holdings Limited:O	6,000	7,920		0.00	2012-02-02
1024	0755	DevGreat Group Limited:O	310,000	46,810		0.00	2012-03-02
1025	3983	China BlueChemical Ltd.:H	44,000	272,800		0.00	2012-03-06
1026	0006	Power Assets Holdings Limited:O	53,000	2,986,550		0.00	2012-03-13
1027	0456	New City Development Group Limited:O	63,150	18,945		0.00	2012-03-23
1028	1368	Xtep International Holdings Limited:O	54,000	186,300		0.00	2012-03-12
1029	0631	Sany Heavy Equipment International Holdings Company Limited:O	76,000	449,920		0.00	2012-03-16
1030	2188	China Titans Energy Technology Group Co., Limited:O	20,000	12,600		0.00	2012-02-28
1031	0121	C.P. Lotus Corporation:O	220,000	59,400		0.00	2011-05-05
1032	3389	Hengdeli Holdings Limited:O	104,000	340,080		0.00	2012-02-10
1033	0913	Harbour Digital Asset Capital Limited:O	30,379	2,825		0.00	2012-02-29
1034	1929	Chow Tai Fook Jewellery Group Limited:O	233,200	2,938,320		0.00	2012-03-23
1035	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	68,000	142,800		0.00	2011-08-04
1036	2379	China Clean Energy Technology Group Limited:O	5,000	2,950		0.00	2011-02-24
1037	8203	Kaisun Holdings Limited:O	60,000	14,700		0.00	2011-11-16
1038	0378	FDG Kinetic Limited:O	10,000	8,500		0.00	2011-04-14
1039	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,860	130,022		0.00	2012-01-20
1040	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	48,800		0.00	2012-01-20
1041	1087	InvesTech Holdings Limited:O	16,000	17,120		0.00	2012-03-16
1042	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	289,200		0.00	2012-02-13
1043	8051	CircuTech International Holdings Limited:O	200	740		0.00	2009-11-24
1044	1886	China Huiyuan Juice Group Limited:O	32,500	93,925		0.00	2012-03-16
1045	0862	Vision Values Holdings Limited:O	30,600	7,650		0.00	2010-06-14
1046	0455	Tianda Pharmaceuticals Limited:O	40,000	19,200		0.00	2012-01-20
1047	0992	LENOVO GROUP LIMITED:O	220,000	1,471,800		0.00	2012-03-20
1048	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	70,000	211,400		0.00	2012-03-08
1049	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,095,340	30,521,087		0.00	2012-03-23
1050	2282	MGM China Holdings Limited:O	79,600	1,103,256		0.00	2012-03-22
1051	2888	STANDARD CHARTERED PLC:O	49,785	9,807,645		0.00	2012-03-22
1052	0353	Energy International Investments Holdings Limited:O	280,000	10,640		0.00	2012-02-10
1053	1115	5100 Xizang Glacier Company Limited:O	53,000	94,870		0.00	2012-03-19
1054	2688	ENN Energy Holdings Limited:O	22,000	606,100		0.00	2012-02-10
1055	0533	GOLDLION HOLDINGS LIMITED:O	20,000	62,400		0.00	2011-10-17
1056	1899	Xingda International Holdings Limited:O	31,000	106,640		0.00	2012-03-13
1057	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2012-02-03
1058	0572	Future World Holdings Limited:O	6,331	2,121		0.00	2011-11-02
1059	2268	Youyuan International Holdings Limited:O	20,000	37,800		0.00	2012-03-20
1060	1234	China Lilang Limited:O	24,000	194,160		0.00	2012-03-21
1061	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	8,250		0.00	2011-10-21
1062	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	178,020		0.00	2012-03-16
1063	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	193,200		0.00	2012-03-23
1064	0848	Maoye International Holdings Limited:O	105,000	219,450		0.00	2012-03-22
1065	1388	Embry Holdings Limited:O	8,000	36,000		0.00	2011-12-13
1066	0001	CK Hutchison Holdings Limited:O	45,000	4,558,500		0.00	2012-02-29
1067	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	328,400		0.00	2012-03-02
1068	3360	Far East Horizon Limited:O	55,000	387,200		0.00	2012-03-20
1069	1090	Da Ming International Holdings Limited:O	20,000	30,600		0.00	2011-02-17
1070	8337	Directel Holdings Limited:O	20,000	3,540		0.00	2012-01-12
1071	1110	Kingworld Medicines Group Limited:O	12,000	19,080		0.00	2011-12-20
1072	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	26,160		0.00	2011-09-08
1073	0646	China Environmental Technology Holdings Limited:O	48,000	8,640		0.00	2011-04-26
1074	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	241,920		0.00	2012-02-28
1075	9893	Pizu Group Holdings Limited:O	18,000	1,926		0.00	2012-02-27
1076	0383	Tian An Medicare Limited (BM):O	10,400	10,400		0.00	2011-05-09
1077	0207	Joy City Property Limited:O	10,000	11,600		0.00	2010-09-15
1078	1972	SWIRE PROPERTIES LIMITED:O	108,250	2,058,915		0.00	2012-03-20
1079	1638	Kaisa Group Holdings Ltd.:O	90,000	144,900		0.00	2012-03-13
1080	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	303,600		0.00	2012-03-22
1081	0626	Public Financial Holdings Limited:O	20,000	65,200		0.00	2010-04-22
1082	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,830		0.00	2011-04-12
1083	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	71,000	1,065,000		0.00	2012-03-21
1084	0313	Richly Field China Development Limited:O	160,000	17,920		0.00	2012-01-20
1085	0623	SinoMedia Holding Limited:O	10,000	39,100		0.00	2012-03-16
1086	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,600		0.00	2011-08-19
1087	0778	Fortune Real Estate Investment Trust:Unit	30,000	124,800		0.00	2012-02-27
1088	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	139,696	2,807,890		0.00	2012-03-22
1089	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	25,440		0.00	2011-11-02
1090	1198	Royale Home Holdings Limited:O	12,000	32,760		0.00	2012-03-23
1091	0124	Guangdong Land Holdings Limited:O	29,944	88,934		0.00	2012-03-05
1092	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	5,000		0.00	2011-11-03
1093	0086	SUN HUNG KAI & CO. LIMITED:O	36,692	161,078		0.00	2012-02-08
1094	1052	Yuexiu Transport Infrastructure Limited:O	28,834	102,649		0.00	2012-03-16
1095	0160	Hon Kwok Land Investment Company, Limited:O	8,210	22,660		0.00	2011-09-22
1096	0953	Shaw Brothers Holdings Limited:O	20,000	11,000		0.00	2012-03-16
1097	8050	City Coolxuan Company Limited:O	10,000	3,250		0.00	2011-03-01
1098	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,500	271,700		0.00	2012-02-14
1099	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	38,951	373,930		0.00	2012-02-29
1100	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	123,331	18,746		0.00	2011-09-01
1101	0348	China Healthwise Holdings Limited:O	48,000	13,920		0.00	2012-01-19
1102	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	32,000	64,320		0.00	2012-03-20
1103	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	226,500		0.00	2012-01-17
1104	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	47,760		0.00	2010-12-20
1105	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	4,600		0.00	2009-09-22
1106	0660	Wai Chun Bio-Technology Limited:O	240,000	17,520		0.00	2011-09-28
1107	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	16,640		0.00	2011-11-09
1108	0148	Kingboard Holdings Limited:O	13,000	328,900		0.00	2012-03-23
1109	8086	Sino Vision Worldwide Holdings Limited:O	80,000	74,400		0.00	2010-12-08
1110	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	798,150		0.00	2012-02-13
1111	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,825	886,219		0.00	2012-03-13
1112	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	12,600		0.00	2011-09-07
1113	0720	AUTO ITALIA HOLDINGS LIMITED:O	35,950	8,988		0.00	2012-03-16
1114	0666	SHK Hong Kong Industries Limited:O	60,000	9,480		0.00	2010-12-21
1115	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	145,680		0.00	2012-02-14
1116	0163	Emperor International Holdings Limited:O	52,666	71,626		0.00	2012-03-07
1117	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,958	6,332		0.00	2011-12-01
1118	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	2,250		0.00	2009-11-25
1119	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	168,000		0.00	2011-04-04
1120	0659	CTF Services Limited (BM):O	48,758	588,021		0.00	2012-03-16
1121	0773	China Metal Recycling (Holdings) Limited:O	15,600	130,728		0.00	2012-03-21
1122	0945	MANULIFE FINANCIAL CORPORATION:O	24,408	2,572,603		0.00	2012-03-21
1123	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	3,920		0.00	2012-03-08
1124	0917	NEW WORLD CHINA LAND LIMITED:O	115,200	218,880		0.00	2012-02-13
1125	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,968	58,182		0.00	2012-03-08
1126	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,000	1,098,900		0.00	2012-03-23
1127	2228	CECEP COSTIN New Materials Group Limited:O	10,000	32,300		0.00	2012-03-06
1128	1685	Boer Power Holdings Limited:O	10,000	27,200		0.00	2012-02-27
1129	0743	Asia Cement (China) Holdings Corporation:O	20,000	79,200		0.00	2012-03-23
1130	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,360		0.00	2012-03-16
1131	0610	WAI KEE HOLDINGS LIMITED:O	10,000	14,200		0.00	2009-06-10
1132	0144	China Merchants Port Holdings Company Limited:O	31,101	814,846		0.00	2012-02-06
1133	0958	Huaneng Renewables Corporation Limited:H	36,000	69,120		0.00	2012-03-16
1134	8137	Honbridge Holdings Limited:O	76,000	88,920		0.00	2012-02-28
1135	3813	Pou Sheng International (Holdings) Limited:O	52,000	52,000		0.00	2012-03-15
1136	3333	China Evergrande Group:O	176,000	725,120		0.00	2012-03-23
1137	1193	China Resources Gas Group Limited:O	24,300	342,630		0.00	2012-03-01
1138	0337	Greenland Hong Kong Holdings Limited:O	12,300	18,450		0.00	2012-03-16
1139	3383	Agile Group Holdings Limited (KY):O	40,000	351,200		0.00	2012-03-22
1140	1768	Bracell Limited (BM):O	39,500	93,615		0.00	2012-03-15
1141	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500		0.00	2010-01-28
1142	2336	Shuoao International Holdings Limited (KY):O	12,200	2,879		0.00	2012-03-08
1143	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,650	2,019		0.00	2012-01-13
1144	0530	Goldin Financial Holdings Limited:O	36,473	29,908		0.00	2011-07-18
1145	8043	ERA Mining Machinery Limited:O	62,000	53,320		0.00	2012-03-16
1146	0982	Huafa Property Services Group Company Limited:O	100,000	5,200		0.00	2012-03-06
1147	0883	CNOOC LIMITED:O	484,000	7,927,920		0.00	2012-03-22
1148	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	114,800		0.00	2012-03-20
1149	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	22,000	30,800		0.00	2011-06-13
1150	1833	Intime Retail (Group) Company Limited:O	20,000	207,200		0.00	2012-03-13
1151	0888	Bison Finance Group Limited:O	10,000	7,500		0.00	2009-06-29
1152	1866	CHINA XLX FERTILISER LTD.:O	10,000	22,200		0.00	2010-12-22
1153	1019	Convoy Global Holdings Limited:O	4,000	6,040		0.00	2012-03-19
1154	0691	China Shanshui Cement Group Limited:O	28,000	162,680		0.00	2012-03-20
1155	0142	FIRST PACIFIC COMPANY LIMITED:O	38,000	327,940		0.00	2012-03-23
1156	0531	Samson Holding Ltd.:O	30,000	30,000		0.00	2012-03-16
1157	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	61,300		0.00	2011-10-21
1158	8085	Hong Kong Life Sciences and Technologies Group Limited:O	24,000	8,880		0.00	2011-12-16
1159	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,320		0.00	2011-05-20
1160	0762	CHINA UNICOM (HONG KONG) LIMITED:O	222,064	2,940,127		0.00	2012-03-22
1161	0867	China Medical System Holdings Limited:O	15,000	86,700		0.00	2012-03-23
1162	0538	Ajisen (China) Holdings Limited:O	10,000	102,200		0.00	2012-03-16
1163	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,253	21,705		0.00	2011-04-29
1164	0164	China Baoli Technologies Holdings Limited:O	28,750	4,485		0.00	2011-05-12
1165	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,000	9,360		0.00	2011-10-13
1166	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,100	288,925		0.00	2012-02-01
1167	0903	TPV TECHNOLOGY LIMITED:O	20,000	39,000		0.00	2012-02-20
1168	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	58,251	61,746		0.00	2012-01-13
1169	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,090	844,733		0.00	2012-03-05
1170	0640	Infinity Development Holdings Company Limited:O	4,000	1,800		0.00	2011-09-28
1171	2309	ZO Future Group:O	30,000	4,620	*	0.00	2011-05-18
1172	1025	WUMART STORES, INC.:H	4,000	65,520		0.00	2011-04-29
1173	1308	SITC International Holdings Company Limited:O	19,000	44,460		0.00	2012-02-10
1174	0746	Lee & Man Chemical Company Limited:O	6,000	33,660		0.00	2012-03-01
1175	0004	Wharf (Holdings) Limited (The):O	21,326	909,554		0.00	2012-03-19
1176	1966	China SCE Group Holdings Limited:O	20,000	35,000		0.00	2012-03-16
1177	2299	Billion Industrial Holdings Limited:O	16,000	66,560		0.00	2012-03-23
1178	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,500	1,950		0.00	2009-01-14
1179	3900	Greentown China Holdings Limited:O	10,500	55,020		0.00	2012-03-23
1180	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,750		0.00	2010-12-29
1181	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	171,000		0.00	2012-03-14
1182	2356	DAH SING BANKING GROUP LIMITED:O	7,440	58,255		0.00	2012-01-17
1183	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,400	402,144		0.00	2012-03-01
1184	0685	Media Chinese International Limited (BM):O	10,000	26,000		0.00	2010-09-14
1185	0573	Tao Heung Holdings Limited:O	6,000	24,000		0.00	2012-03-20
1186	0880	SJM Holdings Limited:O	32,000	512,000		0.00	2012-03-21
1187	0866	China Qinfa Group Limited:O	12,000	23,520		0.00	2012-03-23
1188	0512	Grand Pharmaceutical Group Limited:O	11,000	3,740		0.00	2009-11-09
1189	1188	Hybrid Kinetic Group Limited:O	50,000	7,100		0.00	2012-02-14
1190	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	1,800		0.00	2009-12-17
1191	0477	AUPU Group Holding Company Limited:O	6,000	4,200		0.00	2011-07-11
1192	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,126	1,511,482		0.00	2012-03-23
1193	6823	HKT Limited (KY):O	34,465	206,445		0.00	2012-03-23
1194	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	8,000		0.00	2010-11-12
1195	0871	China Dredging Environment Protection Holdings Limited:O	4,000	9,200		0.00	2012-03-14
1196	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	616,560		0.00	2012-03-20
1197	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,800	16,614		0.00	2011-11-04
1198	1386	Vestate Group Holdings Limited:O	3,000	1,290		0.00	2012-03-05
1199	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	760		0.00	2007-11-23
1200	0881	Zhongsheng Group Holdings Limited:O	9,000	120,960		0.00	2012-03-23
1201	0978	China Merchants Land Limited:O	5,000	3,500		0.00	2011-02-17
1202	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	6,680		0.00	2012-02-17
1203	1111	Chong Hing Bank Limited:O	2,000	27,600		0.00	2011-02-10
1204	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,800	61,110		0.00	2012-02-10
1205	0083	SINO LAND COMPANY LIMITED:O	26,400	320,496		0.00	2012-03-02
1206	0258	TOMSON GROUP LIMITED:O	6,000	10,380		0.00	2010-12-22
1207	1128	Wynn Macau, Limited:O	22,000	499,400		0.00	2012-02-24
1208	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	27,700		0.00	2012-03-15
1209	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	364,250		0.00	2012-03-16
1210	2168	AirPower Technologies Limited:O	7,000	58,380		0.00	2012-03-21
1211	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	8,600		0.00	2012-02-22
1212	2222	NVC International Holdings Limited:O	12,000	38,640		0.00	2012-03-21
1213	1882	Haitian International Holdings Limited:O	6,000	54,000		0.00	2011-04-28
1214	0891	Trinity Limited (BM):O	6,000	39,660		0.00	2012-03-16
1215	1836	Stella International Holdings Limited:O	2,500	45,600		0.00	2010-12-03
1216	0979	Green Energy Group Limited:O	1,280	653		0.00	2010-12-02
1217	1109	CHINA RESOURCES LAND LIMITED:O	16,000	206,080		0.00	2012-03-09
1218	0112	Lerthai Group Limited:O	914	1,590		0.00	2011-06-02
1219	3308	Golden Eagle Retail Group Limited:O	5,000	102,000		0.00	2012-03-19
1220	0087	SWIRE PACIFIC LIMITED:B	7,500	125,550		0.00	2011-03-09
1221	3368	Parkson Retail Group Limited:O	7,000	63,070		0.00	2011-12-05
1222	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	25,200		0.00	2012-02-16
1223	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	189	728		0.00	2011-03-03
1224	3899	CIMC Enric Holdings Limited:O	2,000	8,380		0.00	2010-01-11
1225	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,800	27,812		0.00	2011-10-12
1226	0511	TELEVISION BROADCASTS LIMITED:O	1,000	48,250		0.00	2012-02-17
1227	1378	China Hongqiao Group Limited:O	13,000	65,910		0.00	2012-03-21
1228	0558	L.K. Technology Holdings Limited:O	2,500	4,500		0.00	2010-05-19
1229	0805	GLENCORE PLC:O	15,000	750,000		0.00	2012-02-06
1230	1999	Man Wah Holdings Limited:O	2,000	10,400		0.00	2012-02-14
1231	0827	Ko Yo Chemical (Group) Limited:O	15,000	1,995		0.00	2011-08-26
1232	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	251,100		0.00	2011-08-16
1233	1918	Sunac China Holdings Limited:O	6,000	14,940		0.00	2012-02-24
1234	0960	Longfor Group Holdings Limited:O	10,000	108,400		0.00	2012-03-07
1235	0467	United Energy Group Limited:O	21,000	27,930		0.00	2011-11-18
1236	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	4,680		0.00	2010-11-10
1237	1038	CK Infrastructure Holdings Limited:O	4,000	186,800		0.00	2012-03-15
1238	1031	Kingston Financial Group Limited:O	18,667	15,867		0.00	2011-06-14
1239	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	174,000		0.00	2012-03-16
1240	0683	KERRY PROPERTIES LIMITED:O	2,000	70,700		0.00	2012-03-05
1241	0266	TIAN TECK LAND LIMITED:O	632	4,266		0.00	2009-11-10
1242	6030	CITIC Securities Company Limited:H	1,500	23,850		0.00	2012-03-07
1243	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	104,760		0.00	2012-03-20
1244	1117	China Modern Dairy Holdings Ltd.:O	4,000	9,520		0.00	2012-03-15
1245	1700	Springland International Holdings Limited:O	2,000	11,300		0.00	2012-03-06
1246	1336	New China Life Insurance Company Ltd.:H	800	25,360		0.00	2012-02-14
1247	0010	HANG LUNG GROUP LIMITED:O	1,000	49,650		0.00	2011-01-21
1248	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	28,300		0.00	2011-10-06
1249	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	6,420		0.00	2012-02-14
1250	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	5,310		0.00	2011-12-23
1251	1928	Sands China Ltd.:O	2,400	71,760		0.00	2012-03-15
1252	0220	Uni-President China Holdings Ltd.:O	1,000	5,140		0.00	2011-03-11
1253	0901	Goldstone Investment Group Limited:O	250	35		0.00	2011-04-28
1254	1728	China ZhengTong Auto Services Holdings Limited:O	500	3,695		0.00	2012-03-12
1255	2012	SUNSHINE OILSANDS LTD.:O	500	2,290		0.00	2012-03-16
1256	2700	Green International Holdings Limited:O	90	36		0.00	2011-11-01
1257	0151	Want Want China Holdings Limited:O	1,000	8,600		0.00	2012-03-01
1258	0835	Asia Coal Limited:O	40	4		0.00	2010-04-12

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