SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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CCASS holdings on 2012-03-27

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	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,575,948	14,851,740		21.09	2012-02-23
2	1037	Maxnerva Technology Services Limited:O	65,237,797	23,485,607		20.68	2012-02-23
3	0413	South China Holdings Company Limited:O	471,796,850	217,026,551		15.79	2012-03-22
4	0619	South China Financial Holdings Limited:O	781,360,420	50,788,427		15.54	2012-02-23
5	8155	South China Assets Holdings Limited:O	1,727,551,179	152,024,504		15.45	2012-02-21
6	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	141,070,960	50,080,191		7.74	2012-02-28
7	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,969,500	10,839,325		7.26	2011-11-23
8	0110	China Fortune Holdings Limited:O	53,371,987	11,474,977		6.50	2012-02-22
9	0706	Beautiful China Holdings Company Limited:O	107,312,769	12,877,532		5.02	2011-12-23
10	1124	COASTAL GREENLAND LIMITED:O	104,114,000	27,590,210		3.73	2012-02-29
11	0430	Oriental Explorer Holdings Limited:O	60,398,800	5,073,499		3.36	2012-01-11
12	1075	CAPINFO COMPANY LIMITED:H	20,796,000	6,654,720		2.69	2010-07-06
13	0258	TOMSON GROUP LIMITED:O	34,916,462	60,405,479		2.47	2012-03-23
14	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	142,980,534	15,441,898		2.37	2012-03-15
15	3999	DaChan Food (Asia) Limited:O	23,444,000	37,275,960		2.32	2012-03-22
16	0061	Green Leader Holdings Group Limited:O	25,135,600	10,054,240		2.21	2012-02-14
17	8103	hmvod Limited:O	6,150,400	1,752,864		1.94	2012-03-08
18	0731	C&D Newin Paper & Pulp Corporation Limited:O	19,974,000	9,687,390		1.75	2012-03-08
19	8055	China E-Information Technology Group Limited:O	25,041,520	2,554,235		1.71	2012-02-21
20	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,996,201	14,538,945		1.68	2012-01-16
21	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,878,000	3,259,740		1.55	2012-03-09
22	1105	SING TAO NEWS CORPORATION LIMITED:O	12,521,875	14,525,375		1.50	2012-03-26
23	8351	Larry Jewelry International Company Limited:O	11,950,000	8,843,000		1.38	2012-03-21
24	0339	China Sci-Tech Industrial Investment Group Limited:O	1,064,375	542,831		1.31	2009-04-01
25	0281	RIVERA (HOLDINGS) LIMITED:O	34,246,057	7,260,164		1.31	2011-09-16
26	0705	Ding He Mining Holdings Limited:O	44,800,000	3,942,400		1.27	2012-01-11
27	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,108,000	5,283,600		1.26	2012-01-05
28	0747	Shenyang Public Utility Holdings Company Limited:H	5,150,000	2,832,500		1.23	2012-03-09
29	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48,827,815	10,449,152		1.17	2012-03-12
30	8131	ABC MULTIACTIVE LIMITED:O	1,828,800	373,075		1.14	2012-02-21
31	0544	DAIDO GROUP LIMITED:O	15,659,400	2,348,910		1.09	2011-07-15
32	1131	Agritrade Resources Limited:O	6,330,800	2,912,168		1.08	2012-02-23
33	1126	DREAM INTERNATIONAL LIMITED (HK):O	7,260,000	3,593,700		1.08	2012-03-19
34	0649	CMBC Capital Holdings Limited:Wrnt	5,199,275	129,982		1.05	2012-03-22
35	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,301,096	2,991,425		1.05	2010-09-15
36	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,616,000	2,066,640		1.01	2012-03-26
37	8150	Seamless Green China (Holdings) Limited:O	2,128,683	1,085,628		1.01	2012-03-27
38	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,558,000	500,220		1.00	2012-02-29
39	0122	CROCODILE GARMENTS LIMITED:O	6,165,792	3,082,896		0.99	2011-09-22
40	0826	Tiangong International Company Limited:O	15,566,000	32,377,280		0.93	2012-03-27
41	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,336,000	2,658,640		0.89	2011-12-07
42	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,130,000	180,800		0.87	2012-03-26
43	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	47,916,065	5,797,844		0.85	2012-02-10
44	1059	KANTONE HOLDINGS LIMITED:O	61,947,448	4,336,321		0.83	2012-02-29
45	0364	Blockchain Group Company Limited:O	11,901,610	2,654,059		0.82	2012-03-27
46	0406	YAU LEE HOLDINGS LIMITED:O	3,180,850	3,244,467		0.73	2012-02-21
47	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	39,120,000		0.67	2010-05-11
48	0701	CNT GROUP LIMITED:O	12,278,484	4,665,824		0.65	2012-03-26
49	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	129,841,610	16,749,568		0.65	2012-03-27
50	0761	Bel Global Resources Holdings Limited:O	22,530,000	3,221,790	*	0.62	2011-07-04
51	8163	NOIZ Group Limited:O	39,844,000	1,314,852		0.59	2012-03-20
52	1239	Teamway International Group Holdings Limited:O	1,100,000	1,650,000		0.55	2012-02-29
53	8088	8088 Investment Holdings Limited:O	535,840	573,349		0.55	2011-09-27
54	0206	CM Energy Tech Co., Ltd.:O	3,637,600	4,547,000		0.53	2012-03-21
55	8129	Cloud Investment Holdings Limited (KY):O	43,250,000	2,551,750	*	0.53	2010-12-13
56	2886	Binhai Investment Company Limited:O	31,240,854	12,808,750		0.52	2012-03-05
57	0767	Zhong Ji Longevity Science Group Limited:O	5,161,206	516,121		0.52	2012-02-22
58	1046	Universe Entertainment and Culture Group Company Limited:O	8,617,420	646,307		0.50	2012-03-26
59	0210	Daphne International Holdings Limited:O	8,165,000	88,998,500		0.50	2012-03-27
60	0516	PYXIS GROUP LIMITED:O	11,776,000	2,001,920	*	0.49	2009-11-20
61	8220	Bingo Group Holdings Limited:O	29,238,001	2,543,706		0.48	2012-02-21
62	0431	Greater China Financial Holdings Limited:O	1,324,700	457,022		0.44	2011-06-17
63	2898	Longrun Tea Group Company Limited:O	6,330,000	2,247,150		0.44	2011-11-16
64	8041	IntelliMark AI International Limited:O	13,284,850	1,315,200		0.43	2012-03-01
65	2312	China Financial Leasing Group Limited:O	1,260,400	293,673		0.43	2012-03-23
66	1719	China Infrastructure & Logistics Group Ltd.:O	4,925,040	1,428,262		0.42	2011-11-10
67	1141	CMBC Capital Holdings Limited:O	12,402,536	1,004,605		0.42	2012-03-23
68	0193	CAPITAL ESTATE LIMITED:O	10,001,217	2,650,323		0.41	2011-11-02
69	0340	Tongguan Gold Group Limited:O	36,955,800	4,176,005	*	0.40	2011-10-12
70	8356	Tsun Yip Holdings Limited (KY):O	6,630,000	6,828,900		0.40	2012-03-21
71	8206	Shentong Robot Education Group Company Limited:O	4,666,000	2,333,000		0.39	2012-03-23
72	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	34,883,281	12,034,732		0.39	2012-03-07
73	2383	TOM GROUP LIMITED:O	14,958,000	8,974,800		0.38	2012-03-12
74	2878	Solomon Systech (International) Limited:O	9,338,000	2,035,684		0.38	2012-03-26
75	0143	Guoan International Limited:O	19,196,000	671,860		0.37	2011-10-20
76	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,048,000	1,474,560		0.37	2012-01-27
77	2086	Leadway Technology Investment Group Limited:O	1,040,000	369,200		0.37	2012-03-07
78	8197	Baytacare Pharmaceutical Co., Ltd.:H	760,000	102,600		0.37	2012-03-20
79	0477	AUPU Group Holding Company Limited:O	3,912,000	2,738,400		0.37	2012-03-23
80	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	354,000	495,600		0.36	2011-03-14
81	1822	China Wood International Holding Co., Limited:O	2,197,964	670,379		0.35	2012-03-05
82	0279	Arta TechFin Corporation Limited:O	3,866,975	699,922		0.34	2012-03-12
83	2330	China Uptown Group Company Limited:O	2,864,000	1,575,200		0.34	2012-03-21
84	0725	PERENNIAL INTERNATIONAL LIMITED:O	662,000	430,300		0.33	2011-05-20
85	0802	China e-Wallet Payment Group Limited:O	1,624,026	1,672,747		0.33	2012-03-27
86	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,529,597	14,345,967		0.33	2012-03-26
87	0730	Capital Industrial Financial Services Group Limited:O	3,767,068	1,205,462		0.33	2012-03-26
88	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	762,000	1,394,460		0.31	2012-02-22
89	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,799,692	17,997		0.31	2011-03-23
90	0519	Novautek Technologies Group Limited (BM):O	2,606,200	354,443		0.31	2012-01-13
91	0572	Future World Holdings Limited:O	966,256	314,033		0.31	2012-03-23
92	0674	China Tangshang Holdings Limited:O	36,016,000	2,881,280		0.30	2011-12-22
93	0418	FOUNDER HOLDINGS LIMITED:O	3,355,430	989,852		0.30	2012-03-20
94	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	790,000	1,548,400		0.29	2012-03-02
95	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,320,000	365,200		0.29	2012-03-07
96	0235	CSC Holdings Limited (HK):O	10,586,750	1,820,921		0.29	2012-03-19
97	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
98	8022	Evershine Group Holdings Limited:O	931,400	204,908		0.28	2012-03-27
99	2006	Shanghai Jin Jiang Capital Company Limited:H	3,939,840	4,215,629		0.28	2012-03-15
100	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	460,040		0.28	2011-01-17
101	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,253,908	28,224,419		0.28	2012-03-19
102	0670	China Eastern Airlines Corporation Limited:H	9,738,000	25,708,320		0.28	2012-03-27
103	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,391,200	6,009,984		0.28	2012-03-26
104	0622	Oshidori International Holdings Limited:O	19,796,156	2,157,781		0.28	2012-03-23
105	0240	BUILD KING HOLDINGS LIMITED:O	3,408,640	443,123		0.27	2012-03-13
106	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,652,549	2,068,988		0.27	2012-03-27
107	1387	China Dili Group:O	55,476,000	49,928,400		0.26	2012-03-26
108	0878	SOUNDWILL HOLDINGS LIMITED:O	714,144	7,841,301		0.26	2012-03-26
109	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,043,604	1,114,636		0.26	2011-06-29
110	1053	Chongqing Iron & Steel Company Limited:H	1,378,600	1,902,468	*	0.26	2012-02-27
111	0651	China Ocean Industry Group Limited:O	9,346,593	850,540		0.25	2011-12-19
112	8270	China CBM Group Company Limited:O	9,867,142	4,440,214		0.25	2012-03-19
113	0921	Hisense Home Appliances Group Co., Ltd.:H	1,140,000	2,063,400		0.25	2012-03-26
114	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,001,134	2,640,748		0.25	2012-03-15
115	0607	Fullshare Holdings Limited:O	1,040,000	499,200	*	0.25	2007-06-26
116	0445	CIMC-TianDa Holdings Company Limited:O	7,010,000	876,250		0.25	2011-05-27
117	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,051,080	2,248,173		0.24	2011-01-27
118	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,380,000	2,095,600		0.24	2012-02-22
119	0405	Yuexiu Real Estate Investment Trust:Unit	2,571,330	10,311,033		0.24	2012-03-23
120	0613	Planetree International Development Limited:O	22,334,400	1,027,382		0.24	2012-03-19
121	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	968,000	1,210,000		0.24	2012-03-26
122	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,600,133	384,032		0.24	2011-08-05
123	0736	China Properties Investment Holdings Limited:O	692,946	169,079		0.24	2012-03-27
124	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	215,940		0.23	2012-02-21
125	1623	Hilong Holding Limited:O	3,666,000	7,038,720		0.23	2012-03-20
126	0917	NEW WORLD CHINA LAND LIMITED:O	19,175,285	37,008,300		0.22	2012-03-26
127	0114	HERALD HOLDINGS LIMITED (BM):O	1,332,500	1,225,900		0.22	2010-12-09
128	8051	CircuTech International Holdings Limited:O	19,200	71,040		0.21	2009-11-24
129	0022	MEXAN LIMITED (BM):O	2,784,000	314,592		0.21	2012-03-02
130	2357	AviChina Industry & Technology Company Limited:H	4,972,000	17,700,320		0.21	2012-03-26
131	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,508,000	8,243,800		0.21	2012-03-27
132	0451	GCL New Energy Holdings Limited:O	143,100	572,400		0.21	2012-03-07
133	0313	Richly Field China Development Limited:O	18,522,573	2,370,889		0.21	2011-08-05
134	0082	Crazy Sports Group Limited:O	5,524,400	6,353,060		0.20	2012-03-27
135	8239	Capital Finance Holdings Limited:O	396,000	156,420		0.20	2012-03-26
136	0455	Tianda Pharmaceuticals Limited:O	3,704,000	1,722,360		0.20	2012-03-14
137	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,438,000	16,330,500		0.20	2012-03-16
138	0228	China Energy Development Holdings Limited:O	15,638,000	1,579,438		0.20	2012-03-26
139	1007	Longhui International Holdings Limited:O	1,957,000	3,287,760	*	0.19	2012-03-23
140	0694	Beijing Capital International Airport Company Limited:H	3,634,749	15,411,336		0.19	2012-03-23
141	0808	Prosperity Real Estate Investment Trust:Unit	2,632,090	4,843,046		0.19	2012-03-21
142	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	21,640,000	1,038,720		0.19	2012-02-29
143	0495	PALADIN LIMITED (BM):O	1,020,000	140,760		0.19	2011-03-11
144	0635	PLAYMATES HOLDINGS LIMITED:O	465,196	1,395,588		0.19	2012-03-09
145	0294	Yangtzekiang Garment Limited:O	384,719	1,192,629		0.19	2012-03-22
146	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,118,438	947,241		0.19	2012-03-22
147	0745	China National Culture Group Limited:O	3,444,000	475,272		0.18	2012-01-03
148	8198	Crypto Flow Technology Limited:O	928,000	153,120		0.18	2010-10-29
149	0789	Artini Holdings Limited:O	2,273,000	461,419		0.18	2012-03-26
150	3399	Guangdong Yueyun Transportation Company Limited:H	253,000	364,320		0.18	2012-02-29
151	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-11-16
152	0509	Century Sunshine Group Holdings Limited:O	4,635,000	1,135,575		0.18	2012-03-27
153	1217	China Innovation Investment Limited:O	12,514,004	312,850		0.18	2012-03-26
154	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,366,717	293,844		0.18	2012-02-20
155	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	666,000	1,505,160		0.18	2012-03-23
156	0361	SINO GOLF HOLDINGS LIMITED:O	813,000	308,940		0.18	2012-03-26
157	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,657,585	3,281,399		0.17	2012-03-19
158	0076	Elate Holdings Limited:O	2,091,304	405,713		0.17	2012-03-26
159	0627	Japan Kyosei Group Company Limited:O	6,055,833	84,782	*	0.17	2008-09-18
160	1073	Da Yu Financial Holdings Limited:O	1,584,800	383,522		0.17	2012-03-23
161	8279	AGTech Holdings Limited:O	6,425,825	1,799,231		0.17	2011-08-01
162	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	794,500	222,460		0.17	2011-06-08
163	0282	NEXT DIGITAL LIMITED:O	3,964,066	2,299,158		0.16	2012-03-20
164	8153	Jiading International Group Holdings Limited:O	4,448,000	898,496		0.16	2011-08-11
165	8007	Global Strategic Group Limited:O	244,426	207,762		0.16	2012-03-15
166	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	785,000	270,825		0.16	2012-03-27
167	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	857,371	1,020,271		0.16	2012-03-16
168	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	360,000	95,400		0.16	2012-02-14
169	0194	LIU CHONG HING INVESTMENT LIMITED:O	590,400	4,746,816		0.16	2012-03-19
170	3993	CMOC Group Limited (CN):H	2,017,000	7,059,500		0.15	2012-03-27
171	1033	Sinopec Oilfield Service Corporation:H	2,146,000	4,206,160		0.15	2012-03-27
172	0952	Quam Plus International Financial Limited:O	1,820,604	355,018		0.15	2011-09-30
173	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,569,062	289,039		0.15	2011-12-19
174	1196	Realord Group Holdings Limited:O	958,852	326,010		0.15	2012-02-28
175	1143	China Energy Storage Technology Development Limited:O	610,000	292,800		0.15	2011-12-22
176	0419	Hony Media Group:O	6,693,330	655,946		0.15	2011-06-24
177	1225	Lerado Financial Group Company Limited:O	1,108,000	886,400		0.15	2012-02-08
178	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	238,000	1,511,300		0.14	2012-03-19
179	8137	Honbridge Holdings Limited:O	8,923,025	10,172,249		0.14	2012-03-14
180	0149	China Agri-Products Exchange Limited:O	3,529,683	1,835,435		0.14	2012-03-27
181	0580	Sun.King Technology Group Limited:O	1,958,000	1,057,320		0.14	2012-03-20
182	3883	China Aoyuan Group Limited:O	3,725,000	4,023,000		0.14	2012-02-29
183	0211	STYLAND HOLDINGS LIMITED:O	5,224,853	517,260		0.14	2012-03-27
184	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
185	0827	Ko Yo Chemical (Group) Limited:O	9,760,000	1,327,360		0.14	2012-02-17
186	3337	Anton Oilfield Services Group:O	2,852,000	3,279,800		0.14	2012-03-16
187	0362	China Zenith Chemical Group Limited:O	1,007,760	332,561		0.14	2012-02-10
188	1315	Green Economy Development Limited:O	404,000	892,840		0.13	2012-03-27
189	0650	Productive Technologies Company Limited (BM):O	462,100	226,429		0.13	2011-11-04
190	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	187,346	472,112		0.13	2012-02-17
191	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,062,000	1,911,600		0.13	2012-03-27
192	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,033,309	1,646,980		0.13	2012-03-20
193	1065	Tianjin Capital Environmental Protection Group Company Limited:H	446,000	927,680		0.13	2012-03-08
194	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,938,000	1,007,760		0.13	2012-03-22
195	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,282,652	187,177		0.13	2012-03-27
196	0542	China Cultural Tourism and Agriculture Group Limited:O	2,446,954	342,574		0.13	2012-03-15
197	0343	CULTURECOM HOLDINGS LIMITED:O	1,310,476	1,192,533		0.13	2012-02-09
198	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	665,884	1,611,439		0.13	2012-03-19
199	0971	Kingboard Holdings Limited:Wrnt	104,900	16,784		0.13	2011-08-29
200	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	326,000	251,020		0.12	2010-04-16
201	0632	CHK Oil Limited (BM):O	4,237,448	2,966,214		0.12	2012-03-22
202	0689	EPI (Holdings) Limited:O	2,672,878	449,044		0.12	2012-02-29
203	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	562,000	1,056,560		0.12	2012-03-23
204	0389	China Tontine Wines Group Limited:O	2,488,000	2,388,480		0.12	2012-03-26
205	1041	Lamtex Holdings Limited:O	5,634,400	901,504		0.12	2012-03-27
206	0166	New Times Corporation Limited (BM):O	670,600	677,306		0.12	2012-03-26
207	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,777,689	2,531,052		0.12	2012-03-07
208	1139	VICTORY GROUP LIMITED:O	189,280	28,203	*	0.12	2007-06-26
209	8132	Century Energy International Holdings Limited:O	670,000	159,460		0.12	2012-02-28
210	8296	Sino-Life Group Limited:O	904,000	271,200		0.12	2012-03-19
211	8246	Zhonghua Gas Holdings Limited:O	340,000	258,400		0.12	2012-03-12
212	0449	Chigo Holding Limited:O	10,072,000	2,225,912		0.12	2012-03-26
213	0459	Legend Upstar Holdings Limited (KY):O	9,870,000	424,410		0.12	2012-03-05
214	0055	Neway Group Holdings Limited:O	11,950,000	310,700		0.12	2012-03-23
215	1488	Best Food Holding Company Limited:O	966,000	869,400		0.12	2012-03-22
216	6488	SBI Holdings, Inc.:HDRO	550	40,040		0.12	2011-05-13
217	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,772,500	5,998,275		0.12	2012-03-27
218	2866	COSCO SHIPPING Development Co., Ltd.:H	4,317,850	11,226,410		0.12	2012-03-27
219	0112	Lerthai Group Limited:O	388,071	675,244		0.11	2011-09-08
220	0241	Alibaba Health Information Technology Limited:O	4,250,000	2,125,000		0.11	2012-03-16
221	8167	Neo Telemedia Limited:O	2,590,000	1,554,000		0.11	2012-03-22
222	0643	CARRY WEALTH HOLDINGS LIMITED:O	504,000	302,400		0.11	2011-08-12
223	0271	Asiasec Properties Limited:O	1,405,767	1,546,344		0.11	2012-03-27
224	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2011-08-29
225	0382	Welling Holding Limited:O	3,150,505	3,843,616		0.11	2012-03-22
226	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,224,000	1,823,760		0.11	2012-03-26
227	0810	China Castson 81 Finance Company Limited (BM):O	330,000	99,000		0.11	2012-03-22
228	0402	Peace Map Holding Limited:O	10,076,000	453,420		0.11	2012-03-26
229	1202	Chengdu SIWI Science and Technology Company Limited:H	174,000	140,940		0.11	2012-03-26
230	8203	Kaisun Holdings Limited:O	2,840,000	704,320		0.11	2012-03-23
231	0850	Long Well International Holdings Limited:O	4,454,000	868,530		0.11	2012-03-12
232	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,010,000	1,603,200		0.11	2012-03-22
233	0629	Yue Da International Holdings Limited:O	978,000	596,580		0.11	2012-03-26
234	1889	Sanai Health Industry Group Company Limited:O	1,815,000	825,825		0.11	2012-02-13
235	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	845,356	209,648		0.11	2012-03-27
236	8063	Global Mastermind Holdings Limited:O	131,812	92,268		0.11	2011-09-07
237	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,142,190	239,925		0.11	2012-03-20
238	0064	GET NICE HOLDINGS LIMITED:O	4,686,000	1,593,240		0.10	2012-03-09
239	8207	Chong Sing Holdings FinTech Group Limited:O	1,824,000	1,860,480		0.10	2012-03-26
240	0648	SoftMedx Healthcare Limited:O	14,014,000	840,840	*	0.10	2011-04-08
241	0181	FUJIAN HOLDINGS LIMITED:O	551,200	209,456		0.10	2011-05-04
242	0334	China Display Optoelectronics Technology Holdings Limited:O	794,000	160,388	*	0.10	2010-05-31
243	0575	Regent Pacific Group Limited:O	3,560,000	907,800		0.10	2012-03-16
244	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,402,806	343,293		0.10	2011-08-04
245	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,016,090	15,381,625		0.10	2012-03-26
246	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	213,577	1,326,313		0.10	2012-02-02
247	1195	Kingwell Group Limited:O	1,532,000	536,200		0.10	2011-10-06
248	0640	Infinity Development Holdings Company Limited:O	504,000	226,800		0.10	2012-03-27
249	0717	Emperor Capital Group Limited:O	2,617,620	811,462		0.10	2011-11-23
250	0128	ENM Holdings Limited (HK):O	1,658,121	1,011,454		0.10	2012-03-19
251	0743	Asia Cement (China) Holdings Corporation:O	1,562,500	6,140,625		0.10	2012-03-27
252	0348	China Healthwise Holdings Limited:O	2,967,000	875,265		0.10	2011-11-22
253	0138	CCT Fortis Holdings Limited:O	604,975	393,234		0.10	2012-01-30
254	1001	Hong Kong Shanghai Alliance Holdings Limited:O	412,722	191,916		0.10	2012-03-26
255	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	149,999	1,688,989		0.10	2012-03-14
256	0008	PCCW LIMITED:O	7,169,917	20,219,166		0.10	2012-03-27
257	0692	Shenzhou Space Park Group Limited:O	476,993	89,675		0.10	2012-03-21
258	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,300,000	2,107,000		0.10	2011-12-06
259	2324	Capital VC Limited:O	818,060	212,696		0.10	2012-03-09
260	0278	WAH HA REALTY COMPANY LIMITED:O	117,200	433,640		0.10	2009-08-25
261	1125	LAI FUNG HOLDINGS LIMITED:O	7,796,395	1,153,866		0.10	2012-03-07
262	0959	Century Entertainment International Holdings Limited:O	4,016,060	369,478		0.10	2012-03-26
263	0515	China Silver Technology Holdings Limited:O	424,000	911,600		0.10	2012-03-27
264	0577	South Shore Holdings Limited:O	572,002	248,821		0.09	2012-01-03
265	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	29,488		0.09	2010-08-31
266	1013	Wai Chun Group Holdings Limited:O	5,008,000	140,224		0.09	2011-12-06
267	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,602,000	3,572,460		0.09	2012-03-27
268	8089	Chinese Strategic Holdings Limited:O	622,000	148,036		0.09	2011-08-31
269	2302	CNNC International Limited:O	450,000	994,500		0.09	2012-03-20
270	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	728,000	728,000		0.09	2012-03-05
271	0665	Haitong International Securities Group Limited:O	833,751	2,267,803		0.09	2012-03-12
272	8075	Media Asia Group Holdings Limited:O	11,894,000	1,486,750		0.09	2012-03-26
273	2309	ZO Future Group:O	3,502,000	539,308	*	0.09	2011-06-03
274	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	314,000	282,600		0.09	2011-07-07
275	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,806,892	1,543,791		0.09	2012-03-27
276	0578	Rosan Resources Holdings Limited:O	6,259,044	669,718		0.09	2012-03-23
277	8048	Yu Tak International Holdings Limited:O	890,000	97,900	*	0.09	2010-07-07
278	1058	NAMYUE HOLDINGS LIMITED:O	471,582	219,286		0.09	2012-01-26
279	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,000,000	860,000		0.09	2012-03-07
280	0768	UBA INVESTMENTS LIMITED:O	924,000	60,984		0.09	2010-05-04
281	2371	Chuanglian Holdings Limited (KY):O	1,720,000	653,600		0.09	2012-02-29
282	0024	BURWILL HOLDINGS LIMITED:O	4,231,023	626,191		0.09	2012-03-27
283	0910	China Sandi Holdings Limited:O	595,700	434,861		0.09	2012-03-16
284	0067	China Lumena New Materials Corp.:O	4,848,000	9,792,960		0.09	2012-03-27
285	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	845,367	371,961		0.09	2012-03-23
286	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,780,000	747,600		0.09	2012-01-19
287	8172	Lajin Entertainment Network Group Limited:O	435,625	139,400		0.09	2011-09-21
288	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,464,000	893,040		0.09	2012-03-26
289	1045	APT SATELLITE HOLDINGS LIMITED:O	533,100	1,220,799		0.09	2012-03-06
290	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	795,000	1,431,000		0.09	2012-03-27
291	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	175,200	1,336,776		0.09	2012-02-29
292	3378	Xiamen International Port Co., Ltd:H	838,000	980,460		0.08	2012-03-14
293	0063	China Asia Valley Group Limited:O	2,219,544	177,564		0.08	2012-01-05
294	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	249,643	63,659		0.08	2012-01-26
295	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,083,886	444,393		0.08	2011-11-11
296	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,147,895	734,653		0.08	2012-02-23
297	1063	SUNCORP TECHNOLOGIES LIMITED:O	128,334	42,350		0.08	2012-03-26
298	0190	HKC (HOLDINGS) LIMITED:O	8,814,682	3,746,240		0.08	2012-03-22
299	1142	E&P Global Holdings Limited:O	184,740	121,928		0.08	2012-03-20
300	1000	BEIJING MEDIA CORPORATION LIMITED:H	44,500	264,775		0.08	2012-01-05
301	8003	Great World Company Holdings Ltd:O	912,000	114,000		0.08	2012-02-24
302	1222	WANG ON GROUP LIMITED:O	5,229,547	428,823		0.08	2012-02-07
303	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,297,727	687,795		0.08	2012-03-22
304	0438	IRICO Group New Energy Company Limited:H	504,000	252,000		0.08	2012-03-22
305	0595	AV CONCEPT HOLDINGS LIMITED:O	477,000	324,360		0.08	2012-03-09
306	2009	BBMG Corporation:H	919,500	5,746,875		0.08	2012-03-27
307	0500	Frontier Services Group Limited:O	895,460	246,252		0.08	2012-03-19
308	1118	GOLIK HOLDINGS LIMITED:O	440,400	303,876		0.08	2012-02-08
309	0870	3D-GOLD Jewellery Holdings Limited:O	744,726	484,072	*	0.08	2011-11-16
310	1228	Superb Summit International Group Limited:O	3,275,000	451,950	*	0.08	2012-03-06
311	0526	Lisi Group (Holdings) Limited (BM):O	1,932,000	695,520		0.08	2011-11-02
312	1717	Ausnutria Dairy Corporation Ltd:O	763,000	1,144,500		0.08	2012-02-29
313	0985	CST Holding (HK) Limited (KY):O	21,029,841	2,208,133		0.08	2012-03-19
314	0582	Shin Hwa World Limited:O	210,000	81,900		0.08	2012-03-15
315	2788	Yorkey Optical International (Cayman) Ltd.:O	628,000	577,760		0.08	2012-03-27
316	1618	Metallurgical Corporation of China Ltd.:H	2,158,000	4,078,620		0.08	2012-03-26
317	0513	CONTINENTAL HOLDINGS LIMITED:O	3,841,000	449,397		0.08	2012-03-06
318	0617	PALIBURG HOLDINGS LIMITED:O	862,079	2,025,886		0.08	2012-03-26
319	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	499,932	144,980		0.08	2010-12-22
320	0290	GoFintech Quantum Innovation Limited:O	2,374,000	315,742		0.07	2012-03-07
321	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,473,375	655,652		0.07	2012-01-19
322	1227	National Investments Fund Limited:O	1,377,687	45,464		0.07	2011-11-04
323	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	917,708	1,202,197		0.07	2012-02-17
324	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	490,440	213,341		0.07	2012-03-08
325	0628	Tong Tong AI Social Group Limited:O	1,605,658	83,494		0.07	2012-01-19
326	1163	Dejin Resources Group Company Limited:O	7,024,000	505,728		0.07	2012-03-21
327	8156	Sinopharm Tech Holdings Limited:O	2,415,000	335,685		0.07	2011-09-27
328	2369	Coolpad Group Limited:O	1,586,000	2,141,100		0.07	2012-03-26
329	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	302,400	145,152		0.07	2012-03-05
330	1094	Cherish Sunshine International Limited:O	2,444,000	1,661,920	*	0.07	2012-03-07
331	0876	Kaisa Health Group Holdings Limited:O	234,574	232,228		0.07	2012-03-16
332	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	321,000	1,341,780		0.07	2012-03-27
333	0663	KING STONE ENERGY GROUP LIMITED:O	1,036,400	808,392		0.07	2012-03-15
334	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	488,060	693,045		0.07	2011-09-09
335	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	559,697	677,233		0.07	2012-03-06
336	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	596,000	2,771,400		0.07	2012-03-27
337	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	650,200	747,730		0.07	2012-03-13
338	0690	Uni-Bio Science Group Limited:O	932,699	396,397	*	0.07	2011-06-17
339	0993	XinKong International Capital Holdings Limited:O	19,465,000	194,650		0.07	2012-02-22
340	0588	Beijing North Star Company Limited:H	502,000	758,020		0.07	2012-03-23
341	0922	Anxian Yuan China Holdings Limited:O	1,926,400	200,346		0.07	2012-01-06
342	0229	RAYMOND INDUSTRIAL LIMITED:O	306,000	229,500		0.07	2011-02-24
343	0566	Hanergy Thin Film Power Group Limited:O	9,492,000	1,964,844		0.07	2012-03-26
344	1355	Legend Strategy International Holdings Group Company Limited:O	126,000	166,320		0.07	2011-12-20
345	0479	CIL HOLDINGS LIMITED:O	733,470	256,715		0.07	2012-03-27
346	0068	LEE HING DEVELOPMENT LIMITED:O	106,000	519,400		0.07	2011-02-14
347	8166	China Eco-Farming Limited:O	1,877,000	208,347		0.07	2012-03-07
348	0347	Angang Steel Company Limited:H	745,887	3,721,976		0.07	2012-03-22
349	0723	Reliance Global Holdings Limited (BM):O	4,595,625	721,513		0.07	2012-03-27
350	0167	IDT INTERNATIONAL LIMITED:O	1,709,386	234,186		0.07	2012-03-09
351	0261	GBA Holdings Limited:O	44,664,100	446,641		0.07	2011-11-15
352	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	138,000	160,080		0.07	2012-03-27
353	1006	Changshouhua Food Company Limited:O	358,000	1,324,600		0.07	2012-03-16
354	0047	Hop Hing Group Holdings Limited:O	351,230	175,615		0.07	2012-03-08
355	0095	LVGEM (China) Real Estate Investment Company Limited:O	870,863	222,070		0.07	2010-11-11
356	0390	CHINA RAILWAY GROUP LIMITED:H	2,849,426	7,636,462		0.07	2012-03-27
357	0180	KADER HOLDINGS COMPANY LIMITED:O	450,616	166,728		0.07	2012-02-22
358	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	115,756	8,103		0.07	2011-11-22
359	0137	JINHUI HOLDINGS COMPANY LIMITED:O	357,000	517,650		0.07	2012-03-19
360	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,022,000	275,940		0.07	2011-10-26
361	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	259,000	642,320	*	0.07	2010-06-03
362	0156	LIPPO CHINA RESOURCES LIMITED:O	6,121,000	1,120,143		0.07	2012-03-23
363	0726	DIT Group Limited:O	233,315	68,828		0.07	2012-02-13
364	2340	ISP Holdings Limited:O	220,443	158,719		0.07	2011-06-21
365	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	572,707	200,447		0.07	2010-10-08
366	0965	Playmates Toys Limited:Wrnt	44,682	2,904		0.07	2011-07-21
367	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	262,000	206,980		0.07	2011-04-01
368	1686	SUNEVISION HOLDINGS LTD.:O	1,526,236	1,724,647		0.07	2012-03-23
369	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	320,616	59,955		0.07	2012-02-23
370	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,070,000	798,200		0.07	2012-02-22
371	1898	China Coal Energy Company Limited:H	2,680,992	23,914,449		0.07	2012-03-27
372	0260	AVIC Joy Holdings (HK) Limited:O	2,384,684	538,939		0.07	2012-03-26
373	0947	MOBI Development Co., Ltd.:O	515,900	582,967		0.06	2012-03-16
374	0136	China Ruyi Holdings Limited:O	2,951,250	100,343		0.06	2012-03-23
375	1207	SRE Group Limited:O	3,197,353	1,310,915		0.06	2012-02-29
376	0605	China Financial Services Holdings Limited:O	1,925,791	905,122		0.06	2011-11-08
377	0735	China Power Clean Energy Development Company Limited:O	5,067,400	1,697,579		0.06	2012-03-14
378	8200	SAU SAN TONG HOLDINGS LIMITED:O	158,818	70,674		0.06	2012-03-09
379	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,650,050	7,722,234		0.06	2012-03-26
380	1868	Neo-Neon Holdings Limited:O	598,500	963,585		0.06	2012-03-27
381	1051	G-Resources Group Limited:O	10,709,223	5,086,881		0.06	2012-03-23
382	3323	China National Building Material Company Limited:H	1,826,000	17,018,320		0.06	2012-03-27
383	8272	Chinese Food and Beverage Group Limited:O	2,730,000	98,280		0.06	2012-03-07
384	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,000	188,400	*	0.06	2011-05-20
385	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,098,000	329,400		0.06	2012-03-21
386	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	26,000		0.06	2011-04-28
387	0183	Winfull Group Holdings Limited:O	2,160,000	842,400		0.06	2012-03-20
388	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	470,000	1,034,000		0.06	2012-03-12
389	0123	Yuexiu Property Company Limited:O	5,744,679	9,019,146		0.06	2012-03-26
390	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	538,000	398,120		0.06	2012-03-05
391	2868	Beijing Capital Land Co., Ltd.:H	630,000	1,404,900		0.06	2012-03-22
392	0103	Shougang Century Holdings Limited:O	1,178,000	400,520		0.06	2012-03-26
393	1102	Enviro Energy International Holdings Limited:O	1,700,000	372,300		0.06	2012-02-16
394	0813	Shimao Group Holdings Limited:O	2,117,000	17,422,910		0.06	2012-03-27
395	2088	Xiwang Property Holdings Company Limited:O	614,948	645,695		0.06	2012-03-19
396	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,261,000	2,446,340		0.06	2012-03-26
397	1198	Royale Home Holdings Limited:O	413,000	1,131,620		0.06	2012-03-27
398	1685	Boer Power Holdings Limited:O	468,000	1,483,560		0.06	2012-03-27
399	0645	Ares Asia Limited:O	203,300	152,475		0.06	2011-05-03
400	0237	SAFETY GODOWN COMPANY, LIMITED:O	80,400	418,080		0.06	2010-07-30
401	1280	China Qidian Guofeng Holdings Limited:O	618,000	333,720		0.06	2012-03-27
402	1191	China Gem Holdings Limited:O	2,966,400	118,656		0.06	2012-02-09
403	0724	Ruixin International Holdings Limited:O	7,030,000	492,100	*	0.06	2012-03-23
404	0888	Bison Finance Group Limited:O	585,275	438,956		0.06	2012-03-21
405	1116	Huiyuan Cowins Technology Group Limited:O	544,000	66,912	*	0.06	2011-07-15
406	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,449,500	1,391,520		0.06	2012-03-26
407	0380	China Pipe Group Limited (BM):O	7,740,000	232,200		0.06	2012-03-08
408	8299	GT Gold Holdings Limited:O	7,736,000	556,992	*	0.06	2010-11-11
409	0485	China Sinostar Group Company Limited:O	857,542	95,187		0.06	2012-02-17
410	0800	A8 New Media Group Limited:O	270,000	280,800		0.06	2012-03-26
411	0038	FIRST TRACTOR COMPANY LIMITED:H	228,000	1,764,720		0.06	2012-03-27
412	0987	China Renewable Energy Investment Limited:O	1,333,780	380,127		0.06	2012-02-24
413	8117	China Primary Energy Holdings Limited:O	1,361,965	68,098		0.06	2011-03-23
414	0766	Sino Prosper (Group) Holdings Limited:O	435,000	217,500		0.06	2012-03-13
415	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,084,900	4,621,674		0.06	2012-03-26
416	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	726,000	3,862,320		0.06	2012-03-19
417	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	464,000	1,169,280		0.06	2012-02-22
418	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,439,480	4,217,676		0.06	2012-03-26
419	0565	Art Group Holdings Limited (KY):O	580,000	127,020		0.06	2012-03-26
420	0223	Elife Holdings Limited:O	911,000	225,017		0.06	2012-03-20
421	0273	MASON GROUP HOLDINGS LIMITED:O	463,635	68,618		0.06	2012-03-15
422	2345	Shanghai Prime Machinery Company Limited:H	420,000	571,200		0.06	2012-02-22
423	1282	Renze Harvest International Limited:O	1,616,000	334,512		0.06	2012-03-14
424	0697	Shoucheng Holdings Limited:O	4,923,850	2,363,448		0.05	2012-03-27
425	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	204,636	902,445		0.05	2012-03-23
426	0090	Puxing Energy Limited:O	228,000	198,360		0.05	2012-02-22
427	0182	Concord New Energy Group Limited:O	4,053,400	1,418,690		0.05	2012-03-26
428	0383	Tian An Medicare Limited (BM):O	299,646	299,646		0.05	2011-11-04
429	1200	Midland Holdings Limited (BM):O	391,000	1,685,210		0.05	2012-03-27
430	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	68,900		0.05	2012-03-27
431	8066	Phoenitron Holdings Limited:O	1,650,000	627,000		0.05	2012-03-21
432	8243	Dahe Media Co., Ltd.:H	135,000	29,160		0.05	2011-07-20
433	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,065,680	5,027,715		0.05	2012-03-22
434	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,775,000	577,500		0.05	2012-03-27
435	0245	China Vered Financial Holding Corporation Limited:O	3,894,450	105,150		0.05	2012-03-14
436	1168	Z Fin Limited:O	1,878,400	1,314,880		0.05	2012-03-07
437	3989	Capital Environment Holdings Limited:O	816,000	285,600		0.05	2012-02-27
438	0778	Fortune Real Estate Investment Trust:Unit	888,000	3,685,200		0.05	2012-03-21
439	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	534,000	129,762		0.05	2011-05-16
440	0214	ASIA ORIENT HOLDINGS LIMITED:O	375,190	450,228		0.05	2012-02-22
441	3838	China Starch Holdings Limited:O	3,032,000	894,440		0.05	2012-03-26
442	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,100,000	1,148,000	*	0.05	2012-02-14
443	0596	Inspur Digital Enterprise Technology Limited:O	2,200,000	517,000		0.05	2012-03-07
444	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,785,950	401,839		0.05	2011-10-10
445	1072	Dongfang Electric Corporation Limited:H	177,200	3,380,976		0.05	2012-03-22
446	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	14,076		0.05	2012-01-11
447	1380	China Kingstone Mining Holdings Limited:O	1,014,000	648,960		0.05	2012-03-26
448	0358	Jiangxi Copper Company Limited:H	712,000	13,342,880		0.05	2012-03-27
449	8010	Sing Pao Media Enterprises Limited:O	1,010,107	15,152	*	0.05	2008-02-15
450	0764	Eternity Investment Limited:O	4,052,500	56,735		0.05	2012-02-07
451	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	360,000	226,800		0.05	2011-09-09
452	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	290,400	987,360		0.05	2012-03-27
453	8130	Dadi International Group Limited:O	163,171	57,110		0.05	2011-12-08
454	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,272,000	2,175,120		0.05	2012-03-23
455	0163	Emperor International Holdings Limited:O	1,854,104	2,632,828		0.05	2012-03-27
456	8028	Timeless Resources Holdings Limited:O	660,000	79,200		0.05	2012-02-06
457	2327	Meilleure Health International Industry Group Limited:O	810,000	291,600		0.05	2012-03-26
458	1399	Veson Holdings Limited (KY):O	518,000	279,720		0.05	2011-10-18
459	0653	BONJOUR HOLDINGS LIMITED:O	1,494,000	1,927,260		0.05	2012-03-23
460	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	468,932	872,214		0.05	2012-03-21
461	1180	Paradise Entertainment Limited (BM):O	1,394,700	97,629		0.05	2011-08-29
462	0435	Sunlight Real Estate Investment Trust:Unit	783,615	1,872,840		0.05	2012-03-27
463	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,281,600	917,114		0.05	2011-11-23
464	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	70,000	1,330		0.05	2012-02-21
465	8009	Chinese Energy Holdings Limited:O	9,202,500	92,025		0.05	2012-02-24
466	0365	Sino ICT Holdings Limited:O	252,337	66,869		0.05	2011-09-23
467	3868	Qunxing Paper Holdings Company Limited:O	761,545	1,660,168	*	0.05	2011-12-22
468	0328	ALCO HOLDINGS LIMITED (BM):O	278,000	761,720		0.05	2011-09-16
469	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	732,000	1,398,120		0.05	2012-03-06
470	0395	Smartac International Holdings Limited:O	1,232,000	517,440		0.05	2012-03-09
471	1175	Fresh Express Delivery Holdings Group Co., Limited:O	258,000	1,960,800	*	0.05	2009-07-29
472	0929	IPE GROUP LIMITED:O	440,000	290,400		0.05	2012-03-22
473	0986	Dufu Liquor Group Limited:O	428,800	29,158		0.05	2011-12-23
474	8080	North Asia Strategic Holdings Limited:O	6,330,715	246,898		0.05	2012-02-08
475	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	200,000	71,000		0.05	2012-03-08
476	0233	Mingyuan Medicare Development Company Limited:O	2,042,670	486,155		0.05	2012-03-22
477	1893	China National Materials Company Limited:H	542,000	1,739,820		0.05	2012-03-27
478	1020	Cybernaut International Holdings Company Limited:O	556,000	344,720		0.05	2012-03-15
479	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	416,000	511,680		0.05	2012-02-06
480	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	510,000	91,800	*	0.05	2007-06-26
481	1057	Zhejiang Shibao Company Limited:H	40,000	108,000		0.05	2011-05-06
482	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	100,177	195,345		0.05	2011-01-11
483	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,390,000	132,050		0.05	2012-03-05
484	0904	China Green (Holdings) Limited:O	405,000	1,069,200		0.05	2012-03-26
485	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,663,720	524,072		0.05	2012-03-23
486	1800	China Communications Construction Company Limited:H	2,022,692	14,624,063		0.05	2012-03-27
487	2468	Trony Solar Holdings Company Limited:O	723,000	636,240		0.05	2012-03-26
488	0298	Chuang's China Investments Limited:O	692,443	297,750		0.05	2012-02-15
489	0139	Smart Fish Wealthlink Holdings Limited:O	1,530,040	142,294		0.05	2011-08-23
490	0869	Playmates Toys Limited:O	501,498	195,584		0.04	2012-03-06
491	0280	KING FOOK HOLDINGS LIMITED:O	195,000	206,700		0.04	2012-03-08
492	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-01-20
493	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	636,000	1,151,160		0.04	2012-03-21
494	0404	Hsin Chong Group Holdings Limited:O	419,362	511,622		0.04	2012-03-27
495	3683	Great Harvest Maeta Holdings Limited:O	365,000	445,300		0.04	2012-03-23
496	0618	Peking University Resources (Holdings) Company Limited:O	486,000	140,940		0.04	2010-04-01
497	0908	Zhuhai Holdings Investment Group Limited:O	488,000	317,200		0.04	2011-09-14
498	0763	ZTE CORPORATION:H	274,200	5,462,064		0.04	2012-03-27
499	2777	Guangzhou R&F Properties Co., Ltd.:H	441,600	4,146,624		0.04	2012-03-26
500	0147	International Business Settlement Holdings Limited:O	8,167,900	1,764,266		0.04	2012-03-07
501	0715	China Oceanwide Holdings Limited:O	3,851,333	2,657,420		0.04	2012-03-16
502	3828	Ming Fai International Holdings Limited:O	285,000	267,900		0.04	2012-03-13
503	0456	New City Development Group Limited:O	1,082,129	357,103		0.04	2012-02-21
504	0710	BOE Varitronix Limited:O	137,777	544,219		0.04	2012-03-21
505	0134	Hop Hing Group Holdings Limited:Wrnt	40,326	12,703		0.04	2012-03-23
506	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,401,356	3,895,770		0.04	2012-03-21
507	1182	Success Dragon International Holdings Limited:O	2,932,387	343,089	*	0.04	2011-05-05
508	8176	SuperRobotics Holdings Limited (BM):O	550,000	88,550	*	0.04	2011-11-04
509	0094	Greenheart Group Limited:O	326,420	231,758		0.04	2012-03-21
510	1185	China Energine International (Holdings) Limited:O	1,660,200	498,060		0.04	2012-03-27
511	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,501,000	4,485,390		0.04	2012-03-27
512	1318	GREENS HOLDINGS LTD:O	518,000	207,200		0.04	2012-03-05
513	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	108,000	87,480		0.04	2011-02-21
514	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,608,392	176,923		0.04	2012-03-21
515	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	619,447	2,143,287		0.04	2012-03-19
516	0505	Xingye Alloy Materials Group Limited (KY):O	285,100	347,822		0.04	2012-03-16
517	0097	HENDERSON INVESTMENT LIMITED:O	1,240,400	744,240		0.04	2012-03-26
518	8006	Sino Splendid Holdings Limited:O	43,600	106,820		0.04	2011-12-21
519	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,631,032	3,315,516		0.04	2012-03-21
520	0508	DINGYI GROUP INVESTMENT LIMITED:O	960,330	185,344		0.04	2012-03-22
521	0687	Tysan Holdings Limited:O	352,600	511,270		0.04	2011-11-10
522	0873	China Taifeng Beddings Holdings Limited:O	404,000	1,199,880		0.04	2012-03-23
523	1101	China Huarong Energy Company Limited:O	2,826,500	6,133,505		0.04	2012-03-27
524	0458	TRISTATE HOLDINGS LIMITED:O	108,500	564,200		0.04	2012-03-22
525	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	335,520		0.04	2012-03-23
526	0602	Jiahua Stores Holdings Limited:O	412,500	204,188		0.04	2011-06-01
527	8250	Du Du Holdings Limited (KY):O	438,400	44,717		0.04	2012-01-26
528	0198	SMI Holdings Group Limited:O	3,181,423	719,002		0.04	2012-03-07
529	0707	Asia Television Holdings Limited:O	460,000	80,040		0.04	2012-03-12
530	0467	United Energy Group Limited:O	5,012,800	6,717,152		0.04	2012-03-22
531	1812	Shandong Chenming Paper Holdings Limited:H	153,000	590,580		0.04	2012-03-23
532	0119	Poly Property Group Co., Limited:O	1,398,300	5,313,540		0.04	2012-03-27
533	0604	SHENZHEN INVESTMENT LIMITED:O	1,402,821	2,272,570		0.04	2012-03-27
534	0165	CHINA EVERBRIGHT LIMITED (HK):O	665,515	8,398,799		0.04	2012-03-19
535	8092	ITE (HOLDINGS) LIMITED:O	360,000	21,240		0.04	2011-11-21
536	0585	Imagi International Holdings Limited:O	3,870,946	685,157		0.04	2012-03-02
537	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,060,000	402,800		0.04	2012-03-26
538	0956	China Suntien Green Energy Corporation Limited:H	526,000	857,380		0.04	2012-03-26
539	0913	Harbour Digital Asset Capital Limited:O	499,245	45,931		0.04	2012-02-29
540	0276	Mongolia Energy Corporation Limited:O	2,605,986	1,902,370		0.04	2012-03-27
541	0603	China Oil And Gas Group Limited:O	1,911,000	1,490,580		0.04	2012-03-27
542	0171	Silver Grant International Holdings Group Limited:O	887,000	1,516,770		0.04	2012-03-08
543	0851	Sheng Yuan Holdings Limited:O	453,221	190,353		0.04	2012-03-01
544	0646	China Environmental Technology Holdings Limited:O	960,000	150,720		0.04	2011-09-06
545	0953	Shaw Brothers Holdings Limited:O	454,000	254,240		0.04	2012-03-22
546	0925	Beijing Properties (Holdings) Limited:O	1,466,000	652,370		0.04	2012-03-16
547	2198	China Sanjiang Fine Chemicals Company Limited:O	384,000	994,560		0.04	2012-03-23
548	0307	Up Energy Development Group Limited:O	424,412	454,121		0.04	2012-03-26
549	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	281,000		0.04	2010-06-28
550	8108	Grand Peace Group Holdings Limited:O	664,000	86,984		0.04	2012-03-14
551	1900	China ITS (Holdings) Co., Ltd.:O	609,000	779,520		0.04	2012-03-26
552	0681	Chinese People Holdings Company Limited:O	2,183,582	445,451		0.04	2012-02-14
553	1172	Magnus Concordia Group Limited:O	827,001	144,725		0.04	2011-07-21
554	0332	Yuan Heng Gas Holdings Limited:O	381,600	173,628		0.04	2012-03-15
555	1184	S.A.S. Dragon Holdings Limited:O	98,000	165,620		0.04	2012-03-22
556	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	154,000	603,680		0.04	2012-03-23
557	0366	Luks Group (Vietnam Holdings) Company Limited:O	190,522	352,466		0.04	2012-03-01
558	0818	Hi Sun Technology (China) Limited:O	994,000	1,192,800		0.04	2012-03-09
559	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	54,400		0.04	2011-04-19
560	0275	Master Glory Group Limited:O	414,649	103,662		0.04	2012-03-19
561	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,826,003	3,816,346		0.04	2012-03-23
562	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	335,000	388,600		0.04	2011-11-28
563	0524	Great Wall Terroir Holdings Limited:O	192,023	76,809		0.04	2012-01-18
564	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,410,000	1,102,500		0.04	2012-03-07
565	0877	OM Technologies (Group) Limited:O	292,000	706,640		0.04	2012-03-27
566	8109	Kirin Group Holdings Limited:O	64,000	201,600		0.04	2012-03-27
567	0801	Golden Meditech Holdings Limited:O	744,000	758,880		0.04	2012-03-07
568	1371	China Ecotourism Group Limited:O	2,667,864	309,472		0.04	2012-03-27
569	0637	Lee Kee Holdings Limited:O	298,000	149,000		0.04	2012-02-13
570	2689	Nine Dragons Paper (Holdings) Limited:O	1,676,000	10,860,480		0.04	2012-03-26
571	8021	WLS HOLDINGS LIMITED (BM):O	400,000	23,600		0.04	2011-12-15
572	3777	China Fiber Optic Network System Group Ltd.:O	434,000	572,880		0.04	2012-03-27
573	1004	China Smarter Energy Group Holdings Limited:O	494,040	508,861		0.04	2011-11-08
574	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	278,000	330,820		0.04	2011-11-11
575	0871	China Dredging Environment Protection Holdings Limited:O	284,000	639,000		0.04	2012-03-27
576	2288	Rykadan Capital Limited:O	169,000	258,570		0.04	2012-03-08
577	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,769,170	3,849,146		0.04	2012-03-27
578	0915	Daohe Global Group Limited:O	240,000	66,000		0.04	2012-03-08
579	0325	Trauson Holdings Company Limited:O	271,000	745,250		0.03	2012-03-27
580	0498	Blue River Holdings Limited:O	1,590,425	329,218		0.03	2012-03-05
581	0091	Golden Century International Holdings Group Limited:O	2,291,302	137,478		0.03	2012-02-17
582	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,564,164	53,206,403		0.03	2012-03-27
583	0423	Hong Kong Economic Times Holdings Limited:O	148,000	375,920		0.03	2011-11-25
584	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	398,000	214,920		0.03	2012-02-08
585	8202	INNO-TECH HOLDINGS LIMITED:O	32,320	10,181		0.03	2012-01-12
586	1886	China Huiyuan Juice Group Limited:O	499,000	1,457,080		0.03	2012-03-20
587	0373	ALLIED GROUP LIMITED (HK):O	67,930	1,270,291		0.03	2011-02-25
588	1003	Huanxi Media Group Limited:O	446,133	40,152		0.03	2012-03-13
589	2662	MH Development Limited:O	320,000	86,400		0.03	2011-08-11
590	8019	Hao Wen Holdings Limited:O	605,000	35,695	*	0.03	2011-02-28
591	0246	REAL GOLD MINING LIMITED:O	300,000	2,658,000	*	0.03	2011-05-26
592	2899	ZIJIN MINING GROUP CO., LTD.:H	1,979,750	6,295,605		0.03	2012-03-27
593	0464	China In-Tech Limited:O	144,000	69,120		0.03	2011-12-09
594	0806	Value Partners Group Limited:O	574,000	2,858,520		0.03	2012-03-26
595	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	520,683	421,753		0.03	2012-03-27
596	0057	CHEN HSONG HOLDINGS LIMITED:O	204,400	531,440		0.03	2012-03-27
597	1159	Smart Digital Technology Group Limited:O	228,000	36,252		0.03	2012-01-16
598	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	494,000	247,000		0.03	2011-07-13
599	8169	ECO-TEK HOLDINGS LIMITED:O	210,000	27,300		0.03	2012-02-29
600	1988	China Minsheng Banking Corp., Ltd.:H	1,334,300	9,380,129		0.03	2012-03-27
601	3322	Win Hanverky Holdings Limited:O	410,000	328,000		0.03	2012-03-19
602	1186	China Railway Construction Corporation Limited:H	670,000	3,463,900		0.03	2012-03-27
603	8213	StarGlory Holdings Company Limited:O	530,000	39,220		0.03	2012-02-09
604	0856	VSTECS Holdings Limited:O	400,000	732,000		0.03	2012-03-27
605	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	347,021	46,604,920		0.03	2012-03-27
606	0554	Hans Group Holdings Limited (KY):O	1,198,000	167,720		0.03	2010-09-20
607	0860	Apollo Future Mobility Group Limited:O	1,170,000	608,400		0.03	2012-03-13
608	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,276,500	2,425,350		0.03	2012-03-23
609	1029	IRC LIMITED:O	1,070,000	1,316,100		0.03	2012-03-21
610	1766	CRRC Corporation Limited:H	644,000	3,471,160		0.03	2012-03-27
611	0372	PT International Development Corporation Limited:O	246,799	87,614		0.03	2011-05-30
612	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,320,993	409,508		0.03	2012-03-01
613	0841	Asia Cassava Resources Holdings Limited:O	126,000	91,980		0.03	2011-12-07
614	0903	TPV TECHNOLOGY LIMITED:O	738,000	1,512,900		0.03	2012-03-15
615	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,782,762	162,659		0.03	2012-03-08
616	0889	DATRONIX HOLDINGS LIMITED:O	100,000	289,000		0.03	2012-03-08
617	0712	Comtec Solar Systems Group Limited:O	354,000	467,280		0.03	2012-03-19
618	1149	Anxin-China Holdings Limited:O	836,000	1,421,200		0.03	2012-03-22
619	1224	C C Land Holdings Limited:O	792,000	1,306,800		0.03	2012-03-26
620	0393	Glorious Sun Enterprises Limited:O	328,000	918,400		0.03	2011-09-30
621	8011	Polyard Petroleum International Group Limited:O	563,163	157,686		0.03	2011-10-06
622	2310	Times Universal Group Holdings Limited:O	100,000	40,000		0.03	2011-11-11
623	8026	China Brilliant Global Limited:O	233,000	34,950		0.03	2012-01-04
624	0411	LAM SOON (HONG KONG) LIMITED:O	74,915	337,118		0.03	2011-11-01
625	0555	REXLot Holdings Limited:O	2,600,000	1,794,000		0.03	2012-03-15
626	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	370,000	15,910		0.03	2011-07-20
627	8190	Combest Holdings Limited:O	980,000	120,540		0.03	2011-06-02
628	0559	DeTai New Energy Group Limited:O	916,900	110,028		0.03	2011-04-06
629	0072	Meta Media Holdings Limited:O	134,000	348,400		0.03	2011-07-08
630	2188	China Titans Energy Technology Group Co., Limited:O	254,000	160,020		0.03	2011-11-10
631	1231	Newton Resources Ltd:O	1,216,000	972,800		0.03	2012-03-26
632	3330	Lingbao Gold Group Company Ltd.:H	90,000	355,500		0.03	2012-03-02
633	1383	LET Group Holdings Limited:O	628,000	160,140		0.03	2012-02-17
634	0728	CHINA TELECOM CORPORATION LIMITED:H	4,168,000	17,922,400		0.03	2012-03-26
635	1098	ROAD KING INFRASTRUCTURE LIMITED:O	222,640	1,124,332		0.03	2012-03-21
636	8306	China Nonferrous Metals Company Limited:O	1,500,000	135,000		0.03	2012-03-23
637	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	111,000	715,950		0.03	2012-03-19
638	0381	AOM International Group Company Limited:O	1,770,000	115,050		0.03	2012-02-01
639	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	84,743	252,534		0.03	2011-04-21
640	1798	China Datang Corporation Renewable Power Co., Limited:H	730,000	985,500		0.03	2012-03-19
641	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	16,000	109,920		0.03	2012-03-26
642	1122	QINGLING MOTORS CO. LTD:H	360,095	889,435		0.03	2012-03-06
643	0583	Great Wall Pan Asia Holdings Limited:O	451,595	663,845		0.03	2012-03-23
644	8082	Qing Hua Holding Group Company Limited (BM):O	292,000	65,408		0.03	2012-03-08
645	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,198,000	994,340		0.03	2012-03-20
646	0286	Aidigong Maternal & Child Health Limited (BM):O	696,206	116,963		0.03	2011-11-08
647	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	370,000	37,370		0.03	2012-03-02
648	0310	Prosperity Investment Holdings Limited:O	204,000	50,592		0.03	2011-12-14
649	0970	New Sparkle Roll International Group Limited:O	845,500	591,850	*	0.03	2012-03-13
650	0926	Besunyen Holdings Company Limited:O	477,000	352,980		0.03	2012-03-16
651	0546	Fufeng Group Limited:O	486,000	1,710,720		0.03	2012-03-26
652	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	96,000		0.03	2012-02-07
653	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	268,000	645,880		0.03	2012-03-27
654	1361	361 Degrees International Limited:O	584,000	1,413,280		0.03	2012-03-26
655	0535	Gemdale Properties and Investment Corporation Limited:O	1,933,151	367,299		0.03	2011-11-04
656	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,266	83,498		0.03	2010-12-17
657	0839	Anhui Tianda Oil Pipe Company Limited:H	139,000	191,820		0.03	2012-03-19
658	1150	MILAN STATION HOLDINGS LIMITED:O	188,000	225,600		0.03	2012-03-27
659	2299	Billion Industrial Holdings Limited:O	640,000	2,624,000		0.03	2011-12-09
660	0916	China Longyuan Power Group Corporation Limited:H	753,000	4,992,390		0.03	2012-03-16
661	0263	GT GROUP HOLDINGS LIMITED:O	108,174	41,106		0.03	2012-02-08
662	0295	KONG SUN HOLDINGS LIMITED:O	199,250	27,297		0.03	2012-03-21
663	0598	SINOTRANS LIMITED:H	495,000	732,600		0.03	2012-01-30
664	1241	Shuanghua Holdings Limited:O	180,000	151,200		0.03	2012-01-03
665	0983	SOCAM Development Limited:O	135,074	1,121,114		0.03	2012-02-09
666	0751	Skyworth Group Limited:O	742,029	2,864,232		0.03	2012-03-27
667	1133	Harbin Electric Company Limited:H	186,000	1,541,940		0.03	2012-03-27
668	8178	China Information Technology Development Limited:O	1,776,000	113,664		0.03	2009-01-30
669	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,039,259	10,267,879		0.03	2012-03-27
670	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	291,000	1,067,970		0.03	2012-02-22
671	1777	Fantasia Holdings Group Co., Limited:O	1,416,000	1,274,400		0.03	2012-03-22
672	3888	Kingsoft Corporation Limited:O	318,000	1,106,640		0.03	2012-03-23
673	0242	SHUN TAK HOLDINGS LIMITED:O	810,619	2,569,662		0.03	2012-03-22
674	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,190,000	207,350		0.03	2012-03-05
675	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	242,000	745,360		0.03	2012-03-23
676	0680	Nan Hai Corporation Limited:O	18,553,199	538,043		0.03	2011-12-09
677	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	368,000	1,630,240		0.03	2012-03-26
678	1039	Changyou International Group Limited:O	216,000	179,280		0.03	2012-03-20
679	3938	Samling Global Limited:O	1,158,000	868,500		0.03	2012-02-21
680	3818	China Dongxiang (Group) Co., Ltd.:O	1,509,000	1,825,890		0.03	2012-03-27
681	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	153,000	81,090		0.03	2012-02-22
682	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	156,000	3,853,200		0.03	2012-03-27
683	0471	Silkwave Inc:O	1,185,000	86,505		0.03	2012-02-23
684	0272	SHUI ON LAND LIMITED:O	1,533,182	4,906,182		0.03	2012-03-26
685	1881	Regal Real Estate Investment Trust:Unit	856,980	1,696,820		0.03	2012-03-26
686	0185	Zensun Enterprises Limited:O	812,275	107,220		0.03	2011-08-23
687	0822	Ka Shui International Holdings Limited:O	232,000	143,840		0.03	2011-08-19
688	1698	Boshiwa International Holding Limited:O	542,000	910,560	*	0.03	2012-03-19
689	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	292,000	642,400		0.03	2012-03-22
690	0931	China HK Power Smart Energy Group Limited:O	2,000,000	220,000		0.03	2012-01-26
691	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	376,650	937,859		0.03	2012-03-26
692	1808	Enterprise Development Holdings Limited (KY):O	250,000	80,000		0.03	2012-03-22
693	3339	Lonking Holdings Limited:O	1,103,000	3,055,310		0.03	2012-03-27
694	0704	Huscoke Holdings Limited:O	1,165,102	154,959		0.03	2012-03-12
695	0378	FDG Kinetic Limited:O	114,000	82,080		0.03	2011-09-22
696	0569	China Automation Group Limited:O	263,000	625,940		0.03	2012-03-23
697	3988	BANK OF CHINA LIMITED:H	21,392,252	67,813,439		0.03	2012-03-27
698	8186	Almana Limited:O	671,100	54,359		0.03	2011-12-12
699	0331	PCD STORES (GROUP) LIMITED:O	1,076,000	1,495,640		0.03	2012-03-27
700	0160	Hon Kwok Land Investment Company, Limited:O	122,198	328,713		0.03	2011-08-29
701	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
702	0503	Lansen Pharmaceutical Holdings Limited:O	105,000	221,550		0.03	2012-03-01
703	1733	E-Commodities Holdings Limited:O	954,000	1,659,960		0.03	2012-03-27
704	1164	CGN Mining Company Limited:O	841,272	874,923		0.03	2012-03-27
705	1830	Perfect Medical Health Management Limited (KY):O	252,000	176,400		0.03	2012-03-26
706	0621	Taung Gold International Limited:O	3,068,400	561,517		0.03	2012-02-28
707	0052	FAIRWOOD HOLDINGS LIMITED:O	31,383	396,681		0.03	2012-03-06
708	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	179,935	102,563		0.03	2012-02-21
709	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	169,800	208,854		0.03	2012-02-06
710	1064	Zhong Hua International Holdings Limited:O	37,785	22,293		0.02	2011-05-04
711	0353	Energy International Investments Holdings Limited:O	3,346,000	137,186		0.02	2012-02-27
712	1700	Springland International Holdings Limited:O	620,000	3,552,600		0.02	2012-03-07
713	1137	Hong Kong Technology Venture Company Limited:O	190,792	944,420		0.02	2012-03-27
714	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	244,754	660,836		0.02	2012-03-27
715	3983	China BlueChemical Ltd.:H	430,000	2,670,300		0.02	2012-03-23
716	8173	Hephaestus Holdings Limited:O	221,000	61,880		0.02	2011-12-22
717	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	110,080	201,446		0.02	2012-03-21
718	2341	EcoGreen International Group Limited:O	114,000	222,300		0.02	2012-03-19
719	0979	Green Energy Group Limited:O	104,318	51,637		0.02	2012-03-08
720	1338	BaWang International (Group) Holding Limited:O	680,000	686,800		0.02	2012-03-27
721	2366	SMI Culture & Travel Group Holdings Limited:O	1,092,687	126,752		0.02	2012-03-21
722	8017	Long Success International (Holdings) Limited:O	36,670	11,184		0.02	2012-03-21
723	2002	China Sunshine Paper Holdings Company Limited:O	186,000	189,720		0.02	2012-03-22
724	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	164,640		0.02	2011-07-15
725	0230	Minmetals Land Limited:O	770,611	747,493		0.02	2012-03-09
726	0257	China Everbright Environment Group Limited (b1961-07-10):O	846,745	3,175,294		0.02	2012-03-23
727	0647	Joyce Boutique Group Limited:O	374,000	250,580		0.02	2012-03-12
728	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,170,000	173,160		0.02	2012-03-08
729	0088	TAI CHEUNG HOLDINGS LIMITED:O	141,690	724,036		0.02	2012-03-27
730	0720	AUTO ITALIA HOLDINGS LIMITED:O	563,395	140,849		0.02	2011-10-17
731	0612	Carmen Century Investment Limited (KY):O	174,000	52,200		0.02	2011-11-11
732	8228	National Arts Group Holdings Limited:O	182,000	161,980		0.02	2012-03-23
733	0189	DONGYUE GROUP LIMITED:O	481,000	3,357,380		0.02	2012-03-27
734	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	350,382	217,237		0.02	2012-03-23
735	1171	Yankuang Energy Group Company Limited:H	441,200	7,562,168		0.02	2012-03-27
736	0895	Dongjiang Environmental Company Limited:H	8,000	247,600		0.02	2012-03-08
737	2233	WEST CHINA CEMENT LIMITED:O	950,000	1,501,000		0.02	2012-03-23
738	0899	Zhong Jia Guo Xin Holdings Company Limited:O	861,253	31,866		0.02	2012-03-08
739	0875	Congyu Intelligent Agricultural Holdings Limited:O	292,500	93,600		0.02	2012-03-09
740	0376	Yunfeng Financial Group Limited:O	85,053	296,835		0.02	2012-03-27
741	3968	CHINA MERCHANTS BANK CO., LTD.:H	864,491	13,313,161		0.02	2012-03-26
742	1323	Huasheng International Holding Limited:O	146,000	113,880		0.02	2012-03-12
743	0493	GOME Retail Holdings Limited:O	3,686,330	7,667,566		0.02	2012-03-26
744	0370	Hong Kong Robotics Group Holding Limited:O	527,800	70,197		0.02	2012-03-01
745	0610	WAI KEE HOLDINGS LIMITED:O	172,066	244,334		0.02	2011-04-26
746	0633	China All Access (Holdings) Limited:O	264,000	456,720		0.02	2012-03-16
747	0377	China Huajun Group Limited:O	576,000	149,760		0.02	2012-02-21
748	0161	AVIC International Holdings Limited:H	60,000	186,600		0.02	2011-12-19
749	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	244,000	80,520		0.02	2011-05-23
750	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	308,000	924,000		0.02	2012-03-08
751	0196	Honghua Group Limited:O	693,000	796,950		0.02	2012-03-21
752	3808	SINOTRUK (HONG KONG) LIMITED:O	593,500	2,718,230		0.02	2012-03-12
753	3800	GCL Technology Holdings Limited (KY):O	3,324,000	7,611,960		0.02	2012-03-27
754	2083	Nature Home Holding Company Limited:O	323,000	516,800		0.02	2012-03-21
755	0729	FDG Electric Vehicles Limited:O	2,331,821	827,796		0.02	2012-03-22
756	0436	New Universe Environmental Group Limited:O	469,216	61,467		0.02	2010-06-11
757	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	511,002	1,154,865		0.02	2012-03-26
758	0982	Huafa Property Services Group Company Limited:O	1,940,000	97,000		0.02	2012-02-15
759	1788	Guotai Junan International Holdings Limited:O	345,000	848,700		0.02	2012-03-13
760	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	258,412	2,051,791		0.02	2012-03-21
761	1211	BYD COMPANY LIMITED:H	165,400	3,308,000		0.02	2012-03-23
762	0708	China Evergrande New Energy Vehicle Group Limited:O	180,000	59,400		0.02	2011-08-10
763	2128	China Lesso Group Holdings Limited:O	622,000	3,122,440		0.02	2012-03-27
764	0202	EverChina Int'l Holdings Company Limited:O	867,134	442,238		0.02	2012-03-23
765	0472	New Silkroad Culturaltainment Limited:O	338,062	182,553		0.02	2011-11-04
766	2010	Real Nutriceutical Group Limited:O	227,000	624,250		0.02	2012-03-14
767	0655	HONGKONG CHINESE LIMITED:O	403,196	544,315		0.02	2012-03-12
768	0868	XINYI GLASS HOLDINGS LIMITED:O	740,387	3,390,972		0.02	2012-03-27
769	3998	Bosideng International Holdings Limited:O	1,602,000	3,940,920		0.02	2012-03-23
770	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,492,036	4,625,312		0.02	2012-03-27
771	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	40,040		0.02	2012-03-21
772	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	304,206	1,396,306		0.02	2012-03-26
773	0433	North Mining Shares Company Limited:O	2,581,303	671,139		0.02	2012-03-23
774	1236	National Agricultural Holdings Limited:O	50,000	36,500		0.02	2011-06-09
775	1813	KWG Group Holdings Limited:O	569,500	2,739,295		0.02	2012-03-27
776	0902	HUA NENG POWER INTERNATIONAL, INC.:H	695,014	3,092,812		0.02	2012-03-26
777	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	84,000		0.02	2010-12-03
778	2382	Sunny Optical Technology (Group) Company Limited:O	195,000	555,750		0.02	2012-03-27
779	0923	Integrated Waste Solutions Group Holdings Limited:O	470,000	643,900	*	0.02	2011-11-29
780	2889	Nickel Resources International Holdings Company Limited:O	442,000	322,660		0.02	2012-03-02
781	0474	Aceso Life Science Group Limited:O	752,997	182,978		0.02	2012-03-22
782	1393	Hidili Industry International Development Limited:O	395,000	1,141,550		0.02	2012-03-23
783	2007	Country Garden Holdings Company Limited:O	3,316,124	10,246,823		0.02	2012-03-26
784	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	457,600	402,688		0.02	2012-03-06
785	1828	DAH CHONG HONG HOLDINGS LIMITED:O	347,595	2,902,418		0.02	2012-03-27
786	0205	SEEC MEDIA GROUP LIMITED:O	331,000	97,645		0.02	2012-03-16
787	0209	Winshine Science Company Limited:O	320,000	28,480	*	0.02	2012-03-07
788	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	440,500	1,295,070		0.02	2012-03-22
789	8025	Asian Capital Resources (Holdings) Limited:O	204,000	87,720		0.02	2011-02-24
790	0914	Anhui Conch Cement Company Limited:H	244,500	5,916,900		0.02	2012-03-23
791	1803	Beijing Sports and Entertainment Industry Group Limited:O	75,000	153,750		0.02	2012-01-30
792	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,008,000	2,862,720		0.02	2012-03-27
793	1104	APAC Resources Limited:O	1,274,000	458,640		0.02	2012-03-01
794	0497	CSI Properties Limited (BM):O	1,524,982	426,995		0.02	2012-03-20
795	0357	Hainan Meilan International Airport Company Limited:H	42,000	248,220		0.02	2012-03-27
796	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	311,542	121,501		0.02	2011-12-02
797	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	442,279	804,948		0.02	2012-03-27
798	0385	CHINNEY ALLIANCE GROUP LIMITED:O	108,760	36,978		0.02	2011-05-20
799	0828	DYNASTY FINE WINES GROUP LIMITED:O	228,000	403,560		0.02	2012-03-21
800	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	175,000		0.02	2009-10-12
801	0065	Grand Ocean Advanced Resources Company Limited:O	133,216	117,230		0.02	2012-03-27
802	0946	Hontex International Holdings Company Limited:O	363,000	747,780	*	0.02	2010-11-15
803	0222	MIN XIN HOLDINGS LIMITED:O	82,800	332,856		0.02	2012-03-16
804	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	39,600		0.02	2011-10-07
805	0333	Top Form International Limited:O	192,000	66,240		0.02	2012-02-17
806	0842	Leoch International Technology Limited:O	238,000	554,540		0.02	2012-03-23
807	1181	Tang Palace (China) Holdings Limited:O	74,000	122,100		0.02	2012-03-20
808	0989	China Changbaishan International Holdings Limited:O	502,000	60,240		0.02	2012-01-19
809	2626	Hunan Nonferrous Metals Corporation Limited:H	290,000	704,700		0.02	2012-03-20
810	8119	THIZ TECHNOLOGY GROUP LIMITED:O	296,825	14,248		0.02	2012-03-12
811	1047	NGAI HING HONG COMPANY LIMITED:O	65,000	19,825		0.02	2011-10-03
812	0571	ESUN HOLDINGS LIMITED:O	218,700	247,131		0.02	2012-03-27
813	1091	South Manganese Investment Limited:O	531,178	653,349		0.02	2012-03-22
814	0872	Titan Invo Technology Limited:O	90,000	45,900		0.02	2011-09-12
815	0760	Talent Property Group Limited:O	490,030	139,659		0.02	2011-11-08
816	0111	Cinda International Holdings Limited:O	112,000	106,400		0.02	2011-05-16
817	2389	Beijing Health (Holdings) Limited (KY):O	736,000	69,920		0.02	2011-06-08
818	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	249,000	2,644,380		0.02	2012-03-27
819	3991	Changhong Jiahua Holdings Limited:O	58,000	101,500		0.02	2011-02-09
820	1070	TCL Electronics Holdings Limited:O	227,105	951,570		0.02	2012-03-21
821	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,040,871	10,117,266		0.02	2012-03-27
822	0299	Glory Sun Land Group Limited:O	190,000	182,400		0.02	2012-03-20
823	1097	i-CABLE Communications Limited:O	342,819	131,985		0.02	2012-03-16
824	0428	Cocoon Holdings Limited:O	6,642	22,981		0.02	2012-03-20
825	0831	CONVENIENCE RETAIL ASIA LIMITED:O	124,700	480,095		0.02	2012-03-15
826	1831	ShiFang Holding Limited:O	122,000	78,080		0.02	2012-03-02
827	2880	Liaoning Port Co., Ltd.:H	180,000	358,200		0.02	2012-03-23
828	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,550	32,522		0.02	2012-03-26
829	0330	ESPRIT HOLDINGS LIMITED (BM):O	218,151	3,494,779		0.02	2012-03-27
830	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	84,000	145,320	*	0.02	2012-02-16
831	0106	Landsea Green Management Limited:O	333,600	183,480		0.02	2012-03-13
832	0557	China Tian Yuan Healthcare Group Limited:O	64,152	41,699		0.02	2011-04-29
833	0270	GUANGDONG INVESTMENT LIMITED:O	1,039,950	5,459,738		0.02	2012-03-27
834	1011	China NT Pharma Group Company Limited:O	178,500	312,375		0.02	2012-03-26
835	0817	China Jinmao Holdings Group Limited:O	1,504,920	3,039,938		0.02	2012-03-26
836	0521	CWT International Limited:O	367,183	139,530		0.02	2012-02-20
837	0727	Crown International Corporation Limited:O	250,000	31,750		0.02	2012-03-06
838	0563	Shanghai Industrial Urban Development Group Limited:O	783,750	1,191,300		0.02	2012-03-15
839	8111	China Technology Industry Group Limited:O	150,000	23,400		0.02	2012-03-09
840	0857	PETROCHINA COMPANY LIMITED:H	3,411,119	38,545,645		0.02	2012-03-27
841	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	11,200		0.02	2011-08-03
842	1194	Bay Area Gold Group Limited:O	556,000	761,720		0.02	2012-01-10
843	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	182,000	141,960		0.02	2012-03-16
844	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	30,400		0.02	2011-04-07
845	0656	FOSUN INTERNATIONAL LIMITED:O	1,018,000	4,764,240		0.02	2012-03-22
846	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
847	1968	Peak Sport Products Co., Limited:O	332,000	670,640		0.02	2012-03-27
848	8096	Ruifeng Petroleum Chemical Holdings Limited:O	660,000	124,740		0.02	2012-02-07
849	1049	Celestial Asia Securities Holdings Limited:O	581,480	61,055		0.02	2012-02-03
850	0070	Rich Goldman Holdings Limited:O	603,000	65,727		0.02	2011-09-01
851	0013	Hutchison Whampoa Limited:O	662,336	53,284,931		0.02	2012-03-27
852	1428	Bright Smart Securities & Commodities Group Limited:O	106,000	75,260		0.02	2012-02-27
853	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,000	53,280		0.02	2011-08-29
854	0933	Viva Goods Company Limited:O	2,939,338	326,267		0.02	2012-03-16
855	0480	HKR INTERNATIONAL LIMITED:O	206,474	615,293		0.02	2012-02-21
856	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	170,339	648,992		0.02	2012-03-26
857	1883	CITIC Telecom International Holdings Limited:O	362,744	580,390		0.02	2012-03-23
858	3918	NagaCorp Ltd.:O	316,080	1,207,426		0.02	2012-03-27
859	0552	China Communications Services Corporation Limited:H	359,624	1,341,398		0.02	2012-03-27
860	3889	Global Corn Group Limited:O	228,000	189,240		0.01	2012-03-14
861	0397	Minerva Group Holding Limited:O	934,159	68,194		0.01	2012-03-07
862	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	260,000	403,000		0.01	2012-03-26
863	3886	Town Health International Medical Group Limited:O	134,440	133,096		0.01	2012-03-02
864	8071	China Netcom Technology Holdings Limited:O	273,000	70,980		0.01	2012-03-13
865	1230	Yashili International Holdings Ltd:O	517,000	651,420		0.01	2012-03-20
866	1215	Kai Yuan Holdings Limited:O	1,593,400	328,240		0.01	2012-03-02
867	1838	China Properties Group Limited:O	264,000	588,720		0.01	2012-03-16
868	0040	Gold Peak Technology Group Limited:O	114,375	91,500		0.01	2012-02-07
869	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,473,000	15,297,660		0.01	2012-03-27
870	1062	China Development Bank International Investment Limited:O	420,000	504,000		0.01	2012-02-23
871	1378	China Hongqiao Group Limited:O	851,500	4,427,800		0.01	2012-03-26
872	1633	Magic Holdings International Limited:O	144,792	424,241		0.01	2012-02-13
873	1208	MMG Limited (HK):O	755,715	3,022,860		0.01	2012-03-16
874	0859	Zhongchang International Holdings Group Limited:O	102,000	58,140		0.01	2009-12-02
875	2727	Shanghai Electric Group Company Limited:H	422,000	1,725,980		0.01	2012-03-26
876	0062	Transport International Holdings Limited:O	57,095	958,054		0.01	2012-02-07
877	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	509,828	2,431,880		0.01	2012-03-23
878	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	388,200	555,126		0.01	2012-03-09
879	0556	Pan Asia Environmental Protection Group Limited:O	112,000	77,280		0.01	2012-02-22
880	1221	SINO HOTELS (HOLDINGS) LIMITED:O	127,469	335,243		0.01	2011-12-09
881	1210	Christine International Holdings Limited:O	140,000	201,600		0.01	2012-03-27
882	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	72,200		0.01	2012-01-06
883	2338	WEICHAI POWER CO., LTD.:H	55,600	2,087,780		0.01	2012-03-19
884	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	116,000	22,040		0.01	2011-02-24
885	0109	Good Resources Holdings Limited (BM):O	198,079	56,453		0.01	2011-05-06
886	0928	King International Investment Limited (KY):O	436,800	62,026		0.01	2012-03-20
887	0075	Y. T. REALTY GROUP LIMITED:O	109,700	213,915		0.01	2012-02-22
888	2778	Champion Real Estate Investment Trust:Unit	681,463	2,276,086		0.01	2012-03-08
889	1088	China Shenhua Energy Company Limited:H	460,500	15,518,850		0.01	2012-03-27
890	0176	Superactive Group Company Limited:O	134,000	26,130		0.01	2012-02-28
891	3382	Tianjin Port Development Holdings Limited:O	831,592	923,067		0.01	2012-03-02
892	1818	Zhaojin Mining Industry Company Limited:H	118,000	1,623,680		0.01	2012-03-21
893	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	412,000	1,215,400	*	0.01	2011-05-24
894	1398	Industrial and Commercial Bank of China Limited:H	11,645,570	58,926,584		0.01	2012-03-27
895	1055	China Southern Airlines Company Limited:H	374,500	1,314,495		0.01	2012-03-27
896	0369	Wing Tai Properties Limited:O	177,760	517,282		0.01	2011-04-27
897	0753	Air China Limited:H	608,000	3,112,960		0.01	2012-03-26
898	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	135,164	378,459		0.01	2011-09-27
899	8236	Powerleader Science & Technology Group Limited:H	80,000	24,400		0.01	2010-01-14
900	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	142,000	3,514,500		0.01	2012-03-27
901	0999	I.T LIMITED:O	160,000	747,200		0.01	2012-03-26
902	8120	China Demeter Financial Investments Limited:O	40,000	30,000		0.01	2012-02-20
903	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,800		0.01	2010-04-20
904	0626	Public Financial Holdings Limited:O	142,000	460,080		0.01	2012-03-27
905	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	292,000	75,920		0.01	2011-12-30
906	0887	Emperor Watch & Jewellery Limited:O	860,000	1,057,800		0.01	2012-03-21
907	0267	CITIC Limited (HK):O	463,375	6,199,958		0.01	2012-03-27
908	1052	Yuexiu Transport Infrastructure Limited:O	211,905	781,929		0.01	2012-03-08
909	0102	Summit Ascent Holdings Limited:O	30,000	43,500		0.01	2011-03-30
910	0320	COMPUTIME GROUP LIMITED:O	104,000	48,360		0.01	2011-02-10
911	8037	China Biotech Services Holdings Limited:O	120,000	24,000		0.01	2011-11-08
912	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	57,000	1,171,350		0.01	2012-03-27
913	0221	Easy One Financial Group Limited:O	957,260	128,273		0.01	2012-03-20
914	2728	Jintai Energy Holdings Limited:O	40,000	20,000		0.01	2011-12-23
915	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	33,000	54,450		0.01	2011-09-20
916	1188	Hybrid Kinetic Group Limited:O	1,087,500	154,425		0.01	2012-03-27
917	0410	SOHO CHINA LIMITED:O	639,000	3,591,180		0.01	2012-03-23
918	1888	Kingboard Laminates Holdings Limited:O	368,346	1,432,866		0.01	2012-03-19
919	0199	ITC Properties Group Limited:O	45,205	100,355		0.01	2012-02-10
920	1086	Goodbaby International Holdings Limited:O	122,000	355,020		0.01	2012-03-27
921	2336	Shuoao International Holdings Limited (KY):O	129,834	28,563		0.01	2012-03-01
922	0746	Lee & Man Chemical Company Limited:O	100,000	589,000		0.01	2012-03-05
923	0359	China Haisheng Juice Holdings Co., Ltd.:O	152,000	97,280		0.01	2012-02-13
924	1130	China Environmental Resources Group Limited:O	308,000	15,092	*	0.01	2012-01-19
925	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	620,000	1,922,000		0.01	2012-03-26
926	0853	MicroPort Scientific Corporation:O	170,000	600,100		0.01	2012-03-27
927	0491	Emperor Culture Group Limited:O	148,934	10,128		0.01	2012-02-20
928	0819	Tianneng Power International Limited:O	130,000	609,700		0.01	2012-03-09
929	0285	BYD Electronic (International) Company Limited:O	267,000	611,430		0.01	2012-03-16
930	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	350,100	1,449,414		0.01	2012-03-22
931	0195	Greentech Technology International Limited:O	340,000	221,000		0.01	2011-12-12
932	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	296,000	1,118,880		0.01	2012-03-27
933	0548	Shenzhen Expressway Corporation Limited:H	88,000	298,320		0.01	2012-03-09
934	0773	China Metal Recycling (Holdings) Limited:O	134,400	1,163,904		0.01	2012-03-27
935	0886	Silver Base Group Holdings Limited:O	139,000	788,130		0.01	2012-03-27
936	3933	United Laboratories International Holdings Limited (The):O	152,000	667,280		0.01	2012-03-27
937	0135	KUNLUN ENERGY COMPANY LIMITED:O	836,000	11,419,760		0.01	2012-03-27
938	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	32,000	108,480		0.01	2012-02-09
939	0996	Carnival Group International Holdings Limited:O	507,521	162,407		0.01	2011-12-14
940	0346	Yanchang Petroleum International Limited:O	790,000	387,100		0.01	2012-03-16
941	0976	Chiho Environmental Group Limited:O	120,000	501,600		0.01	2012-02-13
942	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	116,000	336,400		0.01	2012-03-23
943	1068	China Yurun Food Group Limited:O	209,000	2,278,100		0.01	2012-03-27
944	0297	Sinofert Holdings Limited:O	805,200	1,610,400		0.01	2012-03-21
945	0231	Ping An Securities Group (Holdings) Limited:O	975,617	130,733		0.01	2012-03-23
946	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	16,800		0.01	2010-01-11
947	2238	Guangzhou Automobile Group Co., Ltd.:H	252,054	1,938,295		0.01	2012-03-23
948	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	641,380	2,398,761		0.01	2012-03-27
949	1555	MIE Holdings Corporation:O	296,000	846,560		0.01	2012-03-23
950	0439	KuangChi Science Limited:O	127,500	3,188	*	0.01	2008-03-31
951	1991	Ta Yang Group Holdings Limited:O	86,000	46,440		0.01	2011-10-07
952	0998	China CITIC Bank Corporation Limited:H	1,643,508	7,839,533		0.01	2012-03-27
953	3823	Tech Pro Technology Development Limited:O	116,000	372,360		0.01	2012-03-26
954	0318	Vongroup Limited:O	645,000	30,960		0.01	2011-06-24
955	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	787,191	826,551		0.01	2012-02-29
956	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	247,860		0.01	2012-03-22
957	8340	Zijing International Financial Holdings Limited:O	70,000	8,960		0.01	2010-05-31
958	0905	Walnut Capital Limited:O	240,000	31,200		0.01	2011-12-05
959	0752	PICO FAR EAST HOLDINGS LIMITED:O	132,000	228,360		0.01	2012-03-01
960	1600	Tian Lun Gas Holdings Limited:O	90,000	186,300		0.01	2012-03-26
961	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	352,292	387,521	*	0.01	2011-09-26
962	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	61,200		0.01	2011-06-30
963	0600	China Infrastructure Investment Limited:O	450,800	108,192		0.01	2012-02-22
964	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	15,840		0.01	2012-02-27
965	0009	KEYNE LTD:O	360,000	29,160		0.01	2012-03-20
966	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	150,000	844,500		0.01	2012-03-27
967	0527	China Ruifeng Renewable Energy Holdings Limited:O	90,000	153,000		0.01	2012-02-27
968	1997	Regent Manner International Holdings Limited:O	217,000	518,630		0.01	2012-03-20
969	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	41,100	1,574,130		0.01	2012-03-26
970	1688	Alibaba.com Limited:O	518,500	6,854,570		0.01	2012-03-21
971	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	324,284	19,635,396		0.01	2012-03-27
972	0630	AMCO United Holding Limited:O	906,000	33,522		0.01	2012-02-21
973	1836	Stella International Holdings Limited:O	82,169	1,506,979		0.01	2012-03-23
974	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	97,000	1,123,260		0.01	2012-03-27
975	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	13,200	63,888		0.01	2012-03-27
976	0757	Solargiga Energy Holdings Limited:O	231,000	189,420		0.01	2012-03-06
977	87001	Hui Xian Real Estate Investment Trust:Unit	515,000	2,008,500		0.01	2012-03-26
978	2038	FIH Mobile Limited:O	745,797	4,243,585		0.01	2012-03-22
979	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	58,460	115,751		0.01	2011-03-16
980	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	517,000	920,260		0.01	2012-03-12
981	0606	China Agri-Industries Holdings Limited:O	408,044	2,178,955		0.01	2012-03-27
982	0696	TRAVELSKY TECHNOLOGY LIMITED:H	94,000	385,400		0.01	2012-01-17
983	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	134,000		0.01	2012-03-21
984	0005	HSBC HOLDINGS PLC:O	1,805,252	127,089,741		0.01	2012-03-27
985	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,058,000	23,117,300		0.01	2012-03-23
986	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,000	5,352		0.01	2012-03-22
987	0936	Kaisa Capital Investment Holdings Limited:O	20,000	38,000		0.01	2012-03-14
988	3398	CHINA TING GROUP HOLDINGS LIMITED:O	206,000	113,300		0.01	2012-02-29
989	0255	Lung Kee Group Holdings Limited:O	62,000	235,600		0.01	2012-03-27
990	0311	LUEN THAI HOLDINGS LIMITED:O	97,000	67,900		0.01	2011-10-06
991	0208	POLYTEC ASSET HOLDINGS LIMITED:O	432,100	384,569		0.01	2011-11-04
992	8085	Hong Kong Life Sciences and Technologies Group Limited:O	242,000	84,700		0.01	2011-10-31
993	0672	Zhong An Group Limited:O	229,400	240,870		0.01	2012-02-27
994	3300	CHINA GLASS HOLDINGS LIMITED:O	150,000	229,500		0.01	2012-03-26
995	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	400,000		0.01	2012-03-08
996	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	74,800		0.01	2011-05-06
997	1111	Chong Hing Bank Limited:O	41,420	575,738		0.01	2012-03-05
998	0844	Greatime International Holdings Limited:O	36,000	88,200		0.01	2012-03-27
999	3393	Wasion Holdings Limited:O	88,000	308,880		0.01	2012-03-07
1000	2349	China City Infrastructure Group Limited:O	166,000	84,660		0.01	2011-10-04
1001	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	63,880	1,258,436		0.01	2012-03-06
1002	0823	Link Real Estate Investment Trust:Unit	211,974	6,020,062		0.01	2012-03-26
1003	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,100	165,150		0.01	2012-03-01
1004	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	722,000	960,260		0.01	2012-03-27
1005	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,543,287	13,642,657		0.01	2012-03-27
1006	3328	Bank of Communications Co., Ltd.:H	2,655,819	15,536,541		0.01	2012-03-27
1007	0738	LE SAUNDA HOLDINGS LIMITED:O	58,000	161,240		0.01	2012-03-16
1008	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2009-09-21
1009	0337	Greenland Hong Kong Holdings Limited:O	94,450	148,287		0.01	2012-03-07
1010	0269	China Resources and Transportation Group Limited:O	1,775,246	461,564		0.01	2012-02-13
1011	1099	SINOPHARM GROUP CO. LTD.:H	72,800	1,605,240		0.01	2012-03-27
1012	8046	Heng Xin China Holdings Limited:O	217,600	154,496		0.01	2012-03-23
1013	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	89,000	1,477,400		0.01	2012-03-23
1014	8159	China United Venture Investment Limited:O	55,000	5,280		0.01	2011-06-20
1015	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	214,000	171,200		0.01	2012-03-27
1016	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	201,009	1,899,535		0.01	2012-03-16
1017	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	238,000		0.01	2010-12-14
1018	0666	SHK Hong Kong Industries Limited:O	348,000	61,944		0.01	2011-07-12
1019	1899	Xingda International Holdings Limited:O	129,000	463,110		0.01	2012-03-22
1020	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,006	118,320		0.01	2012-03-16
1021	0132	Hing Yip Holdings Limited (BM):O	99,431	19,886		0.01	2011-12-22
1022	8043	ERA Mining Machinery Limited:O	472,000	401,200		0.01	2012-03-23
1023	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	160,586	223,215		0.01	2012-03-23
1024	1115	Tibet Water Resources Ltd.:O	209,000	407,550		0.01	2012-03-23
1025	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	66,000	70,620		0.01	2012-03-08
1026	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	480,000	508,800		0.01	2012-02-08
1027	0148	Kingboard Holdings Limited:O	68,500	1,846,075		0.01	2012-03-21
1028	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	11,594		0.01	2011-06-28
1029	0997	Chinlink International Holdings Limited:O	16,000	37,760		0.01	2012-03-23
1030	2228	CECEP COSTIN New Materials Group Limited:O	62,000	210,180		0.01	2012-03-05
1031	0756	Summi (Group) Holdings Limited:O	96,000	150,720		0.01	2012-03-21
1032	1333	China Zhongwang Holdings Limited:O	430,800	1,275,168		0.01	2012-03-19
1033	1161	WATER OASIS GROUP LIMITED:O	60,000	66,600		0.01	2012-03-19
1034	0329	OCI International Holdings Limited:O	42,545	4,850		0.01	2012-03-20
1035	0030	YNBY International Limited:O	50,000	16,000		0.01	2012-02-02
1036	0777	NetDragon Websoft Holdings Limited:O	40,000	192,000		0.01	2012-03-08
1037	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	107,888	14,025		0.01	2011-12-13
1038	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	79,250	487,388		0.01	2011-12-16
1039	0579	Beijing Jingneng Clean Energy Co., Limited:H	126,000	205,380		0.01	2012-03-22
1040	0403	STARLITE HOLDINGS LIMITED:O	40,400	11,918		0.01	2012-03-26
1041	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1042	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,361	33,999		0.01	2010-10-08
1043	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	93,340		0.01	2012-03-08
1044	1388	Embry Holdings Limited:O	31,000	141,050		0.01	2012-01-30
1045	0901	Goldstone Investment Group Limited:O	80,578	11,281		0.01	2012-03-19
1046	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	105,400		0.01	2012-02-17
1047	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	106,150		0.01	2012-03-06
1048	0866	China Qinfa Group Limited:O	152,000	288,800		0.01	2012-01-16
1049	0066	MTR CORPORATION LIMITED:O	423,198	11,807,224		0.01	2012-03-23
1050	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	340,600	1,243,190		0.01	2012-03-15
1051	8312	Rui Feng Group Holdings Company Limited:O	50,000	5,400		0.01	2011-02-25
1052	1090	Da Ming International Holdings Limited:O	74,000	111,740		0.01	2012-02-29
1053	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	249,495	1,871,213		0.01	2012-03-27
1054	8005	Yuxing InfoTech Investment Holdings Limited:O	120,000	88,800		0.01	2011-11-08
1055	0093	Zero Fintech Group Limited (BM):O	135,250	82,503		0.01	2010-09-16
1056	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,350	1,160		0.01	2011-07-04
1057	0041	GREAT EAGLE HOLDINGS LIMITED:O	43,375	1,006,300		0.01	2012-03-26
1058	3633	Zhongyu Energy Holdings Limited:O	174,000	163,560		0.01	2011-04-18
1059	0758	Macrolink Capital Holdings Limited:O	70,000	33,600		0.01	2011-09-15
1060	1638	Kaisa Group Holdings Ltd.:O	336,000	544,320		0.01	2012-03-22
1061	0476	Ev Dynamics (Holdings) Limited:O	94,110	73,406	*	0.01	2011-08-26
1062	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	71,634	2,295,870		0.01	2012-03-23
1063	0124	Guangdong Land Holdings Limited:O	115,526	346,578		0.01	2012-02-23
1064	0992	LENOVO GROUP LIMITED:O	690,000	4,864,500		0.01	2012-03-26
1065	0371	Beijing Enterprises Water Group Limited:O	453,925	880,615		0.01	2012-03-16
1066	0054	HOPEWELL HOLDINGS LIMITED:O	56,504	1,234,612		0.01	2012-03-14
1067	0021	Great China Holdings (Hong Kong) Limited:O	75,000	17,250		0.01	2011-07-18
1068	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	181,336	832,332		0.01	2012-03-21
1069	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	309,810	1,028,569		0.01	2012-03-23
1070	3303	Jutal Offshore Oil Services Limited:O	40,000	26,000		0.01	2012-03-05
1071	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,798	533,863		0.01	2012-03-08
1072	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	91,000		0.01	2012-02-22
1073	1127	Lion Rock Group Limited:O	32,000	16,320		0.01	2012-03-05
1074	0384	CHINA GAS HOLDINGS LIMITED:O	280,000	1,061,200		0.01	2012-03-27
1075	0375	YGM TRADING LIMITED:O	10,324	245,711		0.01	2012-02-22
1076	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,976	14,612	*	0.01	2010-04-29
1077	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	13,440		0.01	2012-03-22
1078	0623	SinoMedia Holding Limited:O	34,000	134,640		0.01	2012-03-23
1079	1257	XinKong International Capital Holdings Limited:Wrnt	316,000	3,160		0.01	2011-08-25
1080	0011	HANG SENG BANK, LIMITED:O	115,780	12,168,478		0.01	2012-03-27
1081	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	195,000		0.01	2012-03-26
1082	0309	Xinhua News Media Holdings Limited:O	70,000	22,400		0.01	2011-07-21
1083	8078	China Creative Digital Entertainment Limited:O	80,000	21,600		0.01	2012-03-16
1084	1277	Kinetic Development Group Limited:O	500,000	575,000		0.01	2012-03-27
1085	2601	China Pacific Insurance (Group) Co., Ltd.:H	137,200	3,457,440		0.01	2012-03-15
1086	2005	SSY Group Limited (KY):O	145,000	229,100		0.01	2012-03-27
1087	0001	CK Hutchison Holdings Limited:O	137,364	14,546,848		0.01	2012-03-27
1088	3383	Agile Group Holdings Limited (KY):O	204,000	1,856,400		0.01	2012-03-22
1089	0812	Southwest Securities International Securities Limited:O	70,000	41,300		0.01	2012-02-29
1090	2883	China Oilfield Services Limited:H	90,000	1,008,000		0.01	2012-03-26
1091	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	44,900	572,026		0.01	2012-03-27
1092	0978	China Merchants Land Limited:O	62,427	43,699		0.01	2011-11-04
1093	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	39,450		0.01	2012-02-23
1094	0023	BANK OF EAST ASIA, LIMITED (THE):O	119,297	3,483,472		0.01	2012-03-27
1095	0861	DIGITAL CHINA HOLDINGS LIMITED:O	62,000	968,440		0.01	2012-03-27
1096	2700	Green International Holdings Limited:O	37,200	14,880		0.01	2012-02-24
1097	2678	Texhong International Group Limited:O	50,000	110,000		0.01	2012-03-22
1098	0127	CHINESE ESTATES HOLDINGS LIMITED:O	107,324	1,167,685		0.01	2012-03-20
1099	1238	Powerlong Real Estate Holdings Limited:O	226,000	327,700		0.01	2012-03-19
1100	8143	Good Fellow Healthcare Holdings Limited:O	50,781	10,562		0.01	2010-12-28
1101	2020	ANTA Sports Products Limited:O	138,000	1,170,240		0.01	2012-03-26
1102	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,000	868,680		0.01	2012-03-26
1103	0019	SWIRE PACIFIC LIMITED:A	49,706	4,374,128		0.01	2012-03-16
1104	8083	Youzan Technology Limited:O	217,603	32,205		0.01	2011-03-04
1105	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	48,000		0.01	2009-02-11
1106	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	4,600		0.01	2011-06-15
1107	9893	Pizu Group Holdings Limited:O	51,000	4,998		0.01	2012-02-06
1108	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	699,200		0.01	2012-03-09
1109	0990	Deep Source Holdings Limited:O	190,800	42,358		0.01	2011-05-05
1110	2008	Phoenix Media Investment (Holdings) Limited:O	260,000	691,600		0.01	2012-03-13
1111	0083	SINO LAND COMPANY LIMITED:O	306,549	4,113,888		0.01	2012-03-27
1112	3318	China Boton Group Company Limited:O	26,501	38,161		0.01	2011-07-05
1113	1303	Huili Resources (Group) Limited:O	52,000	95,160		0.01	2012-03-27
1114	8079	Wisdomcome Group Holdings Limited:O	36,142	4,915		0.01	2011-10-20
1115	0305	Wuling Motors Holdings Limited:O	60,500	39,325		0.01	2011-11-30
1116	1918	Sunac China Holdings Limited:O	155,000	387,500		0.01	2012-03-09
1117	0444	Sincere Watch (Hong Kong) Limited:O	21,000	39,060	*	0.01	2012-02-23
1118	1110	Kingworld Medicines Group Limited:O	32,000	50,560		0.01	2012-02-27
1119	0002	CLP HOLDINGS LIMITED:O	123,647	8,284,349		0.01	2012-03-27
1120	1386	Vestate Group Holdings Limited:O	32,000	14,080		0.01	2012-03-05
1121	0660	Wai Chun Bio-Technology Limited:O	792,000	75,240		0.01	2012-02-28
1122	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	40,000		0.01	2011-02-10
1123	0475	Central Development Holdings Limited:O	14,000	21,700		0.01	2012-02-13
1124	0142	FIRST PACIFIC COMPANY LIMITED:O	196,613	1,736,093		0.01	2012-03-27
1125	2356	DAH SING BANKING GROUP LIMITED:O	61,977	483,421		0.01	2012-03-27
1126	1313	China Resources Building Materials Technology Holdings Limited:O	330,000	1,884,300		0.01	2012-03-27
1127	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	254,000	2,095,500		0.01	2012-03-26
1128	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	159,390	887,802		0.01	2012-03-27
1129	1106	Ming Lam Holdings Limited:O	60,356	7,846		0.00	2011-07-14
1130	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,793,870	71,588,791		0.00	2012-03-27
1131	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	54,000	45,900		0.00	2012-03-26
1132	1089	Leyou Technologies Holdings Limited:O	80,000	48,800		0.00	2012-02-28
1133	1108	Triumph New Energy Company Limited:H	12,000	21,480		0.00	2011-10-03
1134	1768	Bracell Limited (BM):O	164,000	405,080		0.00	2012-03-21
1135	1263	PC Partner Group Limited:O	20,000	31,000		0.00	2012-02-15
1136	0098	Xingfa Aluminium Holdings Limited:O	20,000	31,000		0.00	2011-07-11
1137	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	108,750		0.00	2012-03-12
1138	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	81,000	1,250,640		0.00	2012-03-23
1139	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	156,000		0.00	2012-02-10
1140	0006	Power Assets Holdings Limited:O	99,816	5,724,448		0.00	2012-03-26
1141	0940	China Animal Healthcare Ltd.:O	74,000	105,080		0.00	2011-05-20
1142	1251	SPT Energy Group Inc.:O	62,000	83,080		0.00	2012-03-20
1143	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	95,153	472,910		0.00	2012-03-23
1144	0177	Jiangsu Expressway Company Limited:H	56,000	414,400		0.00	2011-09-28
1145	2308	EVOC Intelligent Technology Company Limited:H	13,920	11,554		0.00	2011-08-02
1146	0059	Skyfame Realty (Holdings) Limited:O	66,637	51,977		0.00	2012-02-29
1147	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	74,500	800,130		0.00	2012-03-26
1148	3333	China Evergrande Group:O	666,000	2,897,100		0.00	2012-03-27
1149	0250	SINO-I TECHNOLOGY LIMITED:O	883,158	24,728		0.00	2012-02-08
1150	0814	Beijing Jingkelong Company Limited:H	8,000	54,320		0.00	2012-03-27
1151	0121	C.P. Lotus Corporation:O	398,000	109,450		0.00	2011-12-07
1152	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	23,040		0.00	2011-01-05
1153	8171	China Trends Holdings Limited:O	280,781	4,492		0.00	2011-08-19
1154	0099	Wong's International Holdings Limited:O	20,000	28,600		0.00	2011-06-09
1155	3899	CIMC Enric Holdings Limited:O	36,000	147,600		0.00	2012-03-27
1156	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,935	1,404,380		0.00	2012-03-20
1157	0499	Qingdao Holdings International Limited:O	20,488	48,147		0.00	2011-02-24
1158	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	34,100		0.00	2012-01-04
1159	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	82,000	169,740		0.00	2012-03-23
1160	0291	China Resources Beer (Holdings) Company Limited:O	98,332	2,782,796		0.00	2012-03-27
1161	0825	New World Department Store China Limited:O	69,031	356,890		0.00	2012-03-27
1162	0169	Wanda Hotel Development Company Limited:O	96,000	34,560		0.00	2011-08-26
1163	0673	China Health Group Limited:O	20,500	6,663		0.00	2010-10-19
1164	0862	Vision Values Holdings Limited:O	57,000	14,820		0.00	2010-10-08
1165	0885	Rentian Technology Holdings Limited:O	161,356	17,265		0.00	2012-03-27
1166	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	6,680		0.00	2012-03-26
1167	3363	Zhengye International Holdings Company Limited:O	20,000	15,600		0.00	2011-11-29
1168	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	29,000		0.00	2011-12-01
1169	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	164,935	3,496,622		0.00	2012-03-23
1170	2222	NVC International Holdings Limited:O	124,000	395,560		0.00	2012-03-22
1171	0530	Goldin Financial Holdings Limited:O	130,292	104,234		0.00	2011-11-15
1172	0538	Ajisen (China) Holdings Limited:O	42,000	430,920		0.00	2012-03-27
1173	0188	Sunwah Kingsway Capital Holdings Limited:O	144,000	17,568		0.00	2012-01-04
1174	0085	China Electronics Huada Technology Company Limited:O	65,500	44,540		0.00	2011-12-05
1175	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	410,880		0.00	2012-03-08
1176	0589	Portico International Holdings Limited:O	22,000	250,800		0.00	2012-03-20
1177	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	14,400	132,768		0.00	2012-02-22
1178	0891	Trinity Limited (BM):O	66,000	437,580		0.00	2012-03-26
1179	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,054	222,927		0.00	2012-02-29
1180	1201	Tesson Holdings Limited:O	10,000	11,300		0.00	2011-12-09
1181	0848	Maoye International Holdings Limited:O	205,000	444,850		0.00	2012-03-26
1182	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	22,320		0.00	2011-09-19
1183	1833	Intime Retail (Group) Company Limited:O	76,000	784,320		0.00	2012-03-14
1184	0709	GIORDANO INTERNATIONAL LIMITED:O	58,000	367,140		0.00	2012-03-23
1185	1005	MATRIX HOLDINGS LIMITED:O	27,046	48,142		0.00	2011-06-17
1186	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	88,890	4,062,273		0.00	2012-03-27
1187	8179	Palinda Group Holdings Limited:O	120,000	76,800		0.00	2012-03-27
1188	0593	DreamEast Group Limited:O	7,741	32,512		0.00	2011-01-21
1189	0664	DreamEast Group Limited:Wrnt	1,548	642		0.00	2012-03-19
1190	2121	China First Chemical Holdings Limited:O	30,000	73,500		0.00	2012-03-08
1191	2789	Yuanda China Holdings Limited:O	232,000	241,280		0.00	2012-03-27
1192	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	48,000	107,520		0.00	2012-03-22
1193	0661	China Daye Non-Ferrous Metals Mining Limited:O	632,812	281,601		0.00	2012-03-13
1194	0164	China Baoli Technologies Holdings Limited:O	116,815	17,990		0.00	2012-03-15
1195	8158	China Regenerative Medicine International Limited:O	250,000	67,500		0.00	2012-02-21
1196	1628	Yuzhou Group Holdings Company Limited:O	85,000	146,200		0.00	2012-02-22
1197	0573	Tao Heung Holdings Limited:O	36,000	150,120		0.00	2012-03-22
1198	2398	Good Friend International Holdings Inc.:O	14,000	61,320		0.00	2012-02-21
1199	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	27,412	55,646		0.00	2012-02-17
1200	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	162,811	2,370,528		0.00	2012-03-27
1201	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,514	80,203		0.00	2011-08-03
1202	2282	MGM China Holdings Limited:O	128,800	1,857,296		0.00	2012-03-26
1203	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	39,000	319,020		0.00	2012-03-27
1204	0399	Starcoin Group Limited:O	412,000	29,664		0.00	2011-08-30
1205	1096	Sino Energy International Holdings Group Limited:O	40,000	50,400		0.00	2011-10-03
1206	1199	COSCO SHIPPING Ports Limited:O	90,150	1,090,815		0.00	2012-03-01
1207	6823	HKT Limited (KY):O	212,124	1,268,502		0.00	2012-03-26
1208	8212	Celebrate International Holdings Limited:O	4,225	1,711	*	0.00	2011-09-07
1209	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	58,000	1,273,100		0.00	2012-03-27
1210	0335	UPBEST GROUP LIMITED:O	42,892	34,314		0.00	2010-10-13
1211	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	48,600		0.00	2012-03-19
1212	1336	New China Life Insurance Company Ltd.:H	33,000	1,079,100		0.00	2012-03-26
1213	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	544,200		0.00	2012-03-20
1214	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	5,200		0.00	2012-02-20
1215	1999	Man Wah Holdings Limited:O	30,000	147,600		0.00	2012-03-22
1216	1060	Damai Entertainment Holdings Limited (BM):O	241,200	77,184		0.00	2012-03-12
1217	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	253,137	3,786,930		0.00	2012-03-26
1218	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	121,623	1,817,048		0.00	2012-03-15
1219	0144	China Merchants Port Holdings Company Limited:O	76,177	2,045,352		0.00	2012-02-22
1220	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,000	37,200		0.00	2011-02-11
1221	8193	Asia-Pac Financial Investment Company Limited:O	15,000	3,525		0.00	2011-06-08
1222	0591	China High Precision Automation Group Limited:O	31,000	84,940	*	0.00	2011-10-28
1223	1083	Towngas Smart Energy Company Limited:O	73,474	386,473		0.00	2012-03-22
1224	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,900		0.00	2011-12-01
1225	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	235,130	4,761,383		0.00	2012-03-22
1226	1299	AIA Group Limited:O	356,574	10,037,558		0.00	2012-03-26
1227	0117	Tianli Holdings Group Limited:O	12,000	9,600		0.00	2011-05-30
1228	1031	Kingston Financial Group Limited:O	355,337	298,483		0.00	2012-01-05
1229	0086	SUN HUNG KAI & CO. LIMITED:O	62,034	274,190		0.00	2012-03-22
1230	1087	InvesTech Holdings Limited:O	21,000	21,420		0.00	2012-02-22
1231	0880	SJM Holdings Limited:O	159,000	2,604,420		0.00	2012-03-26
1232	0016	SUN HUNG KAI PROPERTIES LIMITED:O	75,152	8,537,267		0.00	2012-03-22
1233	0638	KIN YAT HOLDINGS LIMITED:O	12,000	14,280		0.00	2011-06-02
1234	0547	Digital Domain Holdings Limited:O	279,760	51,196		0.00	2011-11-11
1235	0543	Pacific Online Limited:O	30,550	110,286		0.00	2012-03-01
1236	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	337,600		0.00	2011-11-14
1237	0489	DongFeng Motor Group Company Limited (CN):H	80,000	1,059,200		0.00	2012-03-27
1238	0425	Minth Group Limited:O	30,000	267,600		0.00	2012-03-12
1239	0945	MANULIFE FINANCIAL CORPORATION:O	50,146	5,506,031		0.00	2012-03-27
1240	1368	Xtep International Holdings Limited:O	60,500	208,725		0.00	2012-03-27
1241	2266	Dorsett Hospitality International Limited:O	55,590	77,270		0.00	2012-03-02
1242	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	26,640		0.00	2012-03-12
1243	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	69,720		0.00	2012-02-24
1244	0641	CHTC Fong's International Company Limited:O	14,667	71,722	*	0.00	2011-06-02
1245	1382	Pacific Textiles Holdings Limited:O	37,000	192,030		0.00	2012-03-07
1246	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	216,680	3,146,194		0.00	2012-03-26
1247	1165	Shunfeng International Clean Energy Limited:O	40,000	14,400		0.00	2012-03-02
1248	0342	NewOcean Energy Holdings Limited:O	33,244	56,515		0.00	2012-03-27
1249	0948	Alpha Professional Holdings Limited:O	16,000	16,960		0.00	2011-10-18
1250	0941	China Mobile Limited (HK):O	503,200	42,595,880		0.00	2012-03-27
1251	6880	Tempus Holdings Limited:O	8,000	5,280		0.00	2012-03-22
1252	8148	Wuxi Life International Holdings Group Limited:O	5,000	1,550	*	0.00	2007-06-26
1253	1728	China ZhengTong Auto Services Holdings Limited:O	55,000	414,700		0.00	2012-03-22
1254	1076	Imperial Pacific International Holdings Limited:O	29,100	8,585	*	0.00	2011-11-04
1255	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	17,100		0.00	2011-12-20
1256	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	118,300		0.00	2011-06-24
1257	0296	Emperor Entertainment Hotel Limited:O	30,454	44,767		0.00	2012-03-16
1258	0487	SUCCESS UNIVERSE GROUP LIMITED:O	95,000	21,375		0.00	2012-02-23
1259	0226	LIPPO LIMITED (HK):O	11,498	33,689		0.00	2011-12-08
1260	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,000	1,275,300		0.00	2012-03-22
1261	0755	DevGreat Group Limited:O	281,804	41,989		0.00	2012-03-19
1262	0174	Gemini Investments (Holdings) Limited:O	10,000	9,200		0.00	2011-12-02
1263	0691	China Shanshui Cement Group Limited:O	61,000	340,380		0.00	2012-03-23
1264	0938	MAN SANG INTERNATIONAL LIMITED:O	27,200	13,192		0.00	2012-03-01
1265	0303	VTECH HOLDINGS LIMITED:O	5,258	500,036		0.00	2012-03-14
1266	1929	Chow Tai Fook Jewellery Group Limited:O	209,200	2,694,496		0.00	2012-03-26
1267	1229	Nan Nan Resources Enterprise Limited:O	16,000	17,600		0.00	2011-06-08
1268	0776	Imperium Technology Group Limited (KY):O	5,000	10,250		0.00	2011-05-19
1269	0302	OCBC Bank (Hong Kong) Limited:O	6,119	473,611		0.00	2012-03-22
1270	0933	Brightoil Petroleum (Holdings) Limited:O	142,000	276,900		0.00	2012-03-27
1271	8215	First Credit Finance Group Limited:O	20,000	7,900		0.00	2012-02-15
1272	1328	Goldstream Investment Limited:O	60,000	59,400		0.00	2010-09-08
1273	8061	ACROSSASIA LIMITED:O	100,000	11,100		0.00	2010-04-20
1274	0958	Huaneng Renewables Corporation Limited:H	56,000	106,960		0.00	2012-03-21
1275	1972	SWIRE PROPERTIES LIMITED:O	112,250	2,179,895		0.00	2012-03-27
1276	0004	Wharf (Holdings) Limited (The):O	58,089	2,567,534		0.00	2012-03-27
1277	0053	GUOCO GROUP LIMITED:O	6,220	446,285		0.00	2012-03-07
1278	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	33,700	41,114		0.00	2011-06-22
1279	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	46,800		0.00	2012-02-29
1280	2688	ENN Energy Holdings Limited:O	20,000	563,000		0.00	2012-03-27
1281	1117	China Modern Dairy Holdings Ltd.:O	89,000	200,250		0.00	2012-03-13
1282	2313	Shenzhou International Group Holdings Limited:O	23,000	346,840		0.00	2011-12-16
1283	2331	LI NING COMPANY LIMITED:O	19,500	174,525		0.00	2012-03-13
1284	0867	China Medical System Holdings Limited:O	29,600	168,424		0.00	2012-03-20
1285	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	24,280	*	0.00	2011-11-07
1286	1308	SITC International Holdings Company Limited:O	47,000	115,620		0.00	2012-02-22
1287	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	100,000	2,125,000		0.00	2012-03-14
1288	8123	Sinofortune Financial Holdings Limited:O	72,000	10,440		0.00	2010-10-06
1289	0533	GOLDLION HOLDINGS LIMITED:O	17,524	55,902		0.00	2011-07-29
1290	0616	EMINENCE ENTERPRISE LIMITED:O	9,808	3,335		0.00	2012-01-17
1291	1038	CK Infrastructure Holdings Limited:O	43,000	1,988,750		0.00	2012-03-26
1292	0883	CNOOC LIMITED:O	783,500	13,147,130		0.00	2012-03-27
1293	2168	AirPower Technologies Limited:O	31,500	262,710		0.00	2012-03-21
1294	0494	LI & FUNG LIMITED:O	141,640	2,776,144		0.00	2012-03-27
1295	0718	Tai United Holdings Limited:O	54,415	2,558		0.00	2011-08-10
1296	0894	Man Yue Technology Holdings Limited:O	8,000	13,920		0.00	2012-03-05
1297	0101	HANG LUNG PROPERTIES LIMITED:O	74,531	2,112,954		0.00	2012-03-27
1298	0327	PAX Global Technology Limited:O	17,240	23,274		0.00	2012-02-14
1299	8081	Hang Tai Yue Group Holdings Limited:O	20,000	2,260		0.00	2011-06-10
1300	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,031	110,571		0.00	2012-03-06
1301	0283	Goldin Properties Holdings Limited:O	41,420	111,420		0.00	2012-03-26
1302	1259	Prosperous Future Holdings Limited (KY):O	15,000	48,450		0.00	2012-03-08
1303	1878	SOUTHGOBI RESOURCES LTD.:O	2,650	136,210		0.00	2012-02-06
1304	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	58,800		0.00	2012-02-15
1305	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	32,200		0.00	2012-03-23
1306	2011	Gilston Group Limited:O	6,000	4,200		0.00	2012-02-22
1307	1234	China Lilang Limited:O	17,000	140,590		0.00	2012-03-20
1308	0631	Sany Heavy Equipment International Holdings Company Limited:O	44,000	271,480		0.00	2012-03-20
1309	1193	China Resources Gas Group Limited:O	29,000	410,060		0.00	2012-03-16
1310	0511	TELEVISION BROADCASTS LIMITED:O	6,000	297,000		0.00	2012-03-26
1311	0973	L'Occitane International S.A.:O	20,000	371,600		0.00	2012-03-27
1312	0087	SWIRE PACIFIC LIMITED:B	39,841	682,875		0.00	2011-12-28
1313	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	6,600		0.00	2012-03-27
1314	0033	International Genius Company:O	10,000	7,200		0.00	2011-12-29
1315	0159	Brockman Mining Limited:O	74,244	41,577		0.00	2012-03-27
1316	0225	Pokfulam Development Company Limited:O	1,348	10,771		0.00	2010-04-09
1317	0522	ASMPT Limited:O	4,700	509,480		0.00	2012-03-27
1318	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	368,980		0.00	2012-03-27
1319	1176	Zhuguang Holdings Group Company Limited:O	28,000	22,680		0.00	2011-09-12
1320	3308	Golden Eagle Retail Group Limited:O	22,000	449,900		0.00	2012-03-23
1321	2323	Renco Holdings Group Limited (BM):O	10,000	1,900		0.00	2007-10-24
1322	2300	AMVIG Holdings Limited:O	10,000	43,600		0.00	2011-03-28
1323	0975	Mongolian Mining Corporation:O	40,000	300,400		0.00	2012-03-12
1324	1966	China SCE Group Holdings Limited:O	30,000	52,500		0.00	2011-12-16
1325	8047	China Ocean Group Development Limited:O	14,144	1,683		0.00	2011-09-20
1326	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	61,500		0.00	2012-02-17
1327	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	3,840		0.00	2012-03-20
1328	8087	China 33 Media Group Limited:O	6,000	3,060		0.00	2011-04-06
1329	1019	Convoy Global Holdings Limited:O	4,000	6,040		0.00	2011-11-23
1330	2268	Youyuan International Holdings Limited:O	10,000	19,400		0.00	2011-06-09
1331	1109	CHINA RESOURCES LAND LIMITED:O	58,000	786,480		0.00	2012-03-27
1332	0531	Samson Holding Ltd.:O	30,000	31,800		0.00	2011-06-01
1333	1823	Huayu Expressway Group Limited:O	4,000	3,840		0.00	2011-05-09
1334	0528	Kingdom Holdings Limited (KY):O	6,000	4,860		0.00	2012-02-23
1335	1928	Sands China Ltd.:O	76,800	2,376,960		0.00	2012-03-27
1336	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,400	45,684		0.00	2012-03-20
1337	1025	WUMART STORES, INC.:H	5,000	85,400		0.00	2011-09-21
1338	0486	UNITED COMPANY RUSAL, IPJSC:O	140,000	810,600		0.00	2012-03-26
1339	3813	Pou Sheng International (Holdings) Limited:O	39,000	38,610		0.00	2012-03-08
1340	3389	Hengdeli Holdings Limited:O	40,000	130,800		0.00	2012-03-16
1341	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,000	425		0.00	2010-04-20
1342	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	31,050		0.00	2012-03-12
1343	0881	Zhongsheng Group Holdings Limited:O	17,000	253,300		0.00	2012-02-29
1344	1882	Haitian International Holdings Limited:O	14,000	128,100		0.00	2012-03-13
1345	0762	CHINA UNICOM (HONG KONG) LIMITED:O	203,222	2,739,433		0.00	2012-03-27
1346	2888	STANDARD CHARTERED PLC:O	20,308	4,053,477		0.00	2012-03-22
1347	0837	Carpenter Tan Holdings Limited:O	2,000	8,600		0.00	2011-03-17
1348	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,680		0.00	2011-06-14
1349	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	44,000		0.00	2012-03-20
1350	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	12,750		0.00	2011-10-21
1351	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,234	121,777		0.00	2012-03-08
1352	8086	Sino Vision Worldwide Holdings Limited:O	40,000	36,400		0.00	2012-03-01
1353	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,800	3,360		0.00	2012-02-20
1354	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	28,800		0.00	2010-10-27
1355	1021	MIDAS HOLDINGS LIMITED (SG):O	9,000	21,060		0.00	2011-01-07
1356	0506	China Foods Limited:O	20,638	148,181		0.00	2012-03-27
1357	0829	Shenguan Holdings (Group) Limited:O	24,000	113,520		0.00	2012-02-01
1358	1226	China Investment and Finance Group Limited (KY):O	4,000	2,000		0.00	2011-08-17
1359	0832	Central China Real Estate Limited:O	16,000	29,280		0.00	2011-07-15
1360	0069	SHANGRI-LA ASIA LIMITED:O	20,555	350,257		0.00	2012-03-22
1361	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	176,800		0.00	2012-03-27
1362	0512	Grand Pharmaceutical Group Limited:O	12,500	4,063		0.00	2012-03-19
1363	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,400		0.00	2010-04-16
1364	3900	Greentown China Holdings Limited:O	10,500	57,540		0.00	2012-02-24
1365	0659	CTF Services Limited (BM):O	21,847	267,844		0.00	2012-03-22
1366	0988	Silk Road Logistics Holdings Limited:O	12,122	7,394	*	0.00	2011-12-20
1367	0468	Greatview Aseptic Packaging Company Limited:O	8,000	32,000		0.00	2011-11-04
1368	1910	Samsonite Group S.A.:O	8,400	118,608		0.00	2012-03-14
1369	1010	Sky Blue 11 Company Limited:O	2,000	1,160		0.00	2010-12-02
1370	1026	Universal Technologies Holdings Limited:O	10,000	4,650		0.00	2011-12-05
1371	0700	TENCENT HOLDINGS LIMITED:O	10,700	2,373,260		0.00	2012-03-26
1372	0043	C.P. POKPHAND CO. LTD.:O	95,750	91,920		0.00	2012-01-26
1373	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	4,400		0.00	2011-11-28
1374	0703	Future Bright Holdings Limited:O	3,000	1,980		0.00	2011-08-03
1375	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	243	14,945		0.00	2012-02-07
1376	0288	Cosway Corporation Limited:O	25,000	26,750	*	0.00	2012-03-01
1377	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	38,000	*	0.00	2011-03-14
1378	1866	CHINA XLX FERTILISER LTD.:O	5,000	11,100		0.00	2012-03-07
1379	0151	Want Want China Holdings Limited:O	65,000	558,350		0.00	2012-03-27
1380	0020	WHEELOCK AND COMPANY LIMITED:O	9,945	242,161		0.00	2012-03-02
1381	3344	GTI Holdings Limited (KY):O	2,000	1,380		0.00	2011-12-06
1382	6030	CITIC Securities Company Limited:H	5,000	77,400		0.00	2012-03-27
1383	0678	Genting Hong Kong Limited:O	32,947	100,488		0.00	2011-03-11
1384	0010	HANG LUNG GROUP LIMITED:O	5,634	280,855		0.00	2012-02-17
1385	0220	Uni-President China Holdings Ltd.:O	15,000	76,500		0.00	2012-02-13
1386	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	50,500		0.00	2012-03-07
1387	0955	SCHRAMM HOLDING AG:O	80	6,176	*	0.00	2011-10-20
1388	2200	Hosa International Limited:O	6,000	10,260		0.00	2012-01-03
1389	0835	Asia Coal Limited:O	7,624	839		0.00	2011-05-06
1390	0668	Doyen International Holdings Limited:O	4,000	4,160		0.00	2010-04-29
1391	0550	Allegro Culture Limited:O	1,000	3,360		0.00	2011-03-28
1392	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	88,500		0.00	2012-03-14
1393	8100	Famous Tech International Holdings Limited:O	3,664	271		0.00	2011-10-31
1394	0805	GLENCORE PLC:O	18,900	945,000		0.00	2012-03-20
1395	0846	Mingfa Group (International) Company Limited:O	16,000	35,360		0.00	2012-03-26
1396	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19,171	2,952		0.00	2011-11-21
1397	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	45,800		0.00	2012-03-22
1398	1293	Grand Baoxin Auto Group Limited:O	6,000	58,080		0.00	2012-03-20
1399	0683	KERRY PROPERTIES LIMITED:O	3,401	122,436		0.00	2012-03-21
1400	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	471	61		0.00	2011-12-12
1401	1128	Wynn Macau, Limited:O	10,800	254,880		0.00	2012-03-26
1402	1913	PRADA S.P.A.:O	5,300	257,050		0.00	2012-03-27
1403	0266	TIAN TECK LAND LIMITED:O	780	5,265		0.00	2010-09-28
1404	0253	SHUN HO HOLDINGS LIMITED:O	500	600		0.00	2010-04-22
1405	1683	International Mining Machinery Holdings Limited:O	2,000	16,960	*	0.00	2012-02-02
1406	0587	Hua Han Health Industry Holdings Limited:O	2,880	4,867		0.00	2012-03-14
1407	6808	SUN ART RETAIL GROUP LIMITED:O	10,500	110,880		0.00	2012-03-19
1408	0960	Longfor Group Holdings Limited:O	5,000	55,000		0.00	2012-02-06
1409	2012	SUNSHINE OILSANDS LTD.:O	2,000	9,440		0.00	2012-03-22
1410	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	991	19,721		0.00	2011-12-09
1411	6210	VALE SA:HDRO	150	26,925		0.00	2011-08-02
1412	3688	Top Spring International Holdings Limited:O	500	1,600		0.00	2011-04-06
1413	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,280		0.00	2009-05-11
1414	0251	S E A HOLDINGS LIMITED:O	284	1,028		0.00	2011-08-10
1415	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	400	11,180		0.00	2012-03-22
1416	1036	Vanke Overseas Investment Holding Company Limited:O	1	24		0.00	2010-11-29

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